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2018 Budget Executive SummaryVillage of Oak Brook Executive Summary 2018 Annual Budget G� OF Oqje� � 90 0 O v� G "Ir O OUNT For the Fiscal Year January 1, 2018 - December 31, 2018 Village of Oak Brook, Illinois 1200 Oak Brook Road Oak Brook, Illinois 60523 www.oak-brook.org VILLAGE OF OAK BROOK, ILLINOIS Table of Contents Annual Budget Executive Summary Fiscal year 2018 BudgetMessage........................................................................... Village Mission, Vision, and Value Statements ............................ StrategicPlan................................................................................ OrganizationalChart..................................................................... Personnel Organization Chart ...................................................... Financial Organization Chart ........................................................ Cash and Investments Analysis .................................................... Revenue Summary Graph by Fund ............................................... Revenues by Major Type Graph ................................................... Expenditures Summary Graph by Fund ....................................... Expenditures by Major Type Graph ............................................. Village of Oak Brook 1200 Oak Brook Road Oak Brook, IL 60523-2255 Website www.oak-brook.org Administration 630.368.5000 FAX 630.368.5045 Community Development 630.368.5101 FAX 630.368.5128 Engineering Department 630.368.5130 FAX 630.368.5128 Fire Department 630.368.5200 FAX 630.368.5251 Police Department 630.368.8700 FAX 630.368.8739 Public Works Department 630.368.5270 FAX 630.368.5295 Oak Brook Public. Library 600 Oak Brook Road Oak Brook, IL 60523-2200 630.368.7700 FAX 630.368.7704 Qak Brook Sports Core Bath & Tennis Club 700 Oak Brook Road Oak Brook, IL 60523-4600 630.368.6420 FAX 630.368.6439 Golf Club 2606 York Road Oak Brook, IL 605234602 630.368.6400 FAX 630.368.6419 December 12, 2017 Village President and Board of Trustees Village of Oak Brook President Lalmalani and Trustees: We are pleased to submit the Municipal Proposed Budget for the Village of Oak Brook for the fiscal year beginning January 1, 2018 and ending December 31, 2018. The FY2018 Annual Budget represents the financial plan of the Village for the coming fiscal year and also serves as the Village's financial policy document, operations guide and communication device. INTRODUCTION The Village of Oak Brook is a community with a population of 7,883 located approximately 15 miles west of the Chicago Loop, near the geographic center of the seven -county Chicago metropolitan area. Oak Brook was incorporated on February 21, 1958 by Paul Butler and has operated as a non -home rule municipality. The Village of Oak Brook operates under the Village form of government with an elected Village President and six (6) Trustees. Operational management is provided by a professional manager appointed by the Board of Trustees along with a team of department directors, carrying out Village policy through its operation of departments and programs. The Village of Oak Brook operates under the Budget Officer Act as outlined in Chapter 24, Section 8-2-9 of the Illinois Compiled Statutes, as revised. The Act requires the Village President and Board of Trustees to adopt the annual budget prior to the beginning of the fiscal year to which it applies and provides that the budget shall serve as the Village's annual appropriation ordinance. The Village is required to make the budget document available for public inspection at least ten days prior to passage. Not less than one week after publication of the budget document's availability, and prior to Village Board approval, the President and Board of Trustees are required to hold a public hearing on the budget. After approval of the budget, the Village Board may amend the originally approved budget in the form of budget amendments. LONG-TERM STRATEGIC AND FINANCIAL PLANNING The Village of Oak Brook developed its 2016 — 2017 Strategic Plan in June 2015 at a Strategic Planning workshop (Page 25-26). The session consisted of discussion and interaction concerning specific goals the Board wished to focus their efforts on. During 2017, the goals were reviewed and updated through fiscal year 2018. The Board selected the following six primary Village goals: • Promote economic development • Financial Stability • Provide Safe, Efficient, Well Maintained Infrastructure • Promote and Enhance Oak Brook's image • Maintaining and Enhance Village Services to Residents, Businesses, and Visitors • Human Resource Management The Village Manager provides oversight and direction to all departments to ensure that the strategic goals reflect the policies of the Village Board and are successfully accomplished. The strategic plan is a dynamic document that will change each year. Performance measurements will be refined as the strategies become clearer. The Village Board is well informed about the Village's financial situation through financial reports and communications that occur throughout the year. As the 2018 budget process began, the Board was familiar with what the current and long-term issues were facing the Village. The Village has strong financial management, policies and practices. The Village of Oak Brook Five -Year Financial Plan is intended to provide the community with a long-range projection of the financial condition for each of the eleven (11) funds that comprise the financial structure of the Village of Oak Brook. The Five -Year Plan assumes the continuation of current service levels and being able to maintain those levels in future years. The forecast provides a foundation for discussion and policy decisions that will be made in the future to maintain the existing service levels and/or enhance service levels in specific areas. The presentation for each fund includes a summary, revenue projections, a general long-range operating budget, and a capital improvement program, if applicable. The Capital Improvements Program focuses on all vehicles and all capital items over $5,000. The summary for each fund reflects the revenue and expenditure projections and presents a rolling five-year operating statement, beginning with cash available as of January 1, 2017 as reported in the audited financial statements as of December 31, 2016. BUDGET PROCESS The Village's FY2018 budget process began in mid -2017 with the discussion of the status of the 2016 — 2017 Strategic plan and ideas for updating the plan through 2018. This year, priorities continue to be promoting economic development, financial stability, providing safe, efficient, well maintained infrastructure, promoting Oak Brook's image, maintain and enhance services, and improving employee productivity and morale. A complete list of the strategic planning goals is listed in this book for 2016-2018. The Finance Director prepares the revenue forecasts to determine what is available to fund departmental operating and capital requests. Each Department Director submits their expenditure requests to the Finance Director. Through a series of document reviews and budget meeting sessions, the Finance Director revises budgets based on feedback from the departmental meetings, which includes final recommendations from the Village Manager. Through these document reviews and budget meetings, the FY2018 budget document was drafted. The 2018 Budget continues the methodology, called "results budgeting", that continues to be used in Oak Brook. The methodology combines traditional program budgeting and line item control with a management by objectives system. Coupled with the Five -Year Financial Plan, this approach provides the Village with a management system that goes beyond traditional budgeting to become a directional mechanism for accomplishment of the results desired by the Village Board and the community. The methodology is summarized in the Budget Overview section of the document. Short range policy guidance is provided each year by the Village Board and staff through the establishment of Program Objectives which are described throughout the 2018 Budget. Statements summarizing each objective are found on the Program Summary page that accompanies each Program Budget. Ordinance 2011 -FI -TX -BU -S-1318, the Village Board's policy ordinance on Finance, Taxation and Budget, provides both long and short range guidance to the budget process through the fundamental policies embodied therein. A copy of the full Policy Ordinance is found in the Appendix. A brief summary of the Policy Ordinance, as well as other policy decisions of the Village Board, directs staff to: • Operate the Village without a general real estate tax. • Accumulate cash reserves in advance of major capital projects (utilizing long term debt very judicially and only in order to meet financial goals and policies of the Board). • Maintain a cash balance reserve of at least six months operating expenditures in the General Corporate Fund. • Operate enterprise activities on a self-supporting basis. s • Annually review the need for and uses of the utility tax on natural gas and electric service. The Budget does not rely on a real estate tax to fund general operations. The Village does receive a small amount of real estate tax revenue, but this for property contained within the Promenade Tax Increment Financing (TIF) District and used to repay the TIF bondholders. A combination of operating revenues and installment contract proceeds will be used to fund capital projects. The assumed issuance of $2,475,165 of installment contract certificates in FY2018 will be used to fund the Police Department remodeling project. Enterprise activities are budgeted to operate on a self-supporting basis. CASH RESERVE BALANCE The financial policy of the Village is to maintain a cash balance reserve of at least six months of operating expenditures in the General Corporate Fund. The Village strives to accumulate seven months when revenues exceed expenditures to protect ourselves against further downturns. At the end of 2017, the General Corporate Fund cash and investments balance is projected to be $16.9 million or 9.2 months of operating expenses. The projected ending cash balance for 2018 in the General Corporate Fund is $16.9 million or 9.1 months of operating expenses. The General Corporate Fund 2018 Budget is operating at a balanced budget where revenues are at or exceed expenditures without using cash reserves. ECONOMIC CONDITION AND OUTLOOK To ensure the financial future of Oak Brook, we must follow the path of economic sustainability with an eye toward streamlining our processes. Residents and businesses should expect and receive services delivered in a consistent manner that is professional, responsive, and fiscally responsible. There have been a number of internal and external factors that we take into account when compiling the municipal budget, such as pension liabilities, economic development, increased health care costs, revenue sources, and the funding of vehicle, equipment and capital improvements. 1. Changes in the Police and Fire pension legislation allows municipalities to fund at a 90% level compared to the 100% level and additional time to amortize the unfunded liabilities until 2040 of their pension obligations. This provides municipalities with some relief, however, additional measures are necessary in order for the Village to meet its future pension obligations. L" The Village continues to fund its annual obligation; however, over the past 10 years the contribution for police and fire pension plans has increased from $1.1 million in 2007 to $3.5 million in 2016, or 218%. Pension contributions were budgeted at $3.8 million in fiscal year 2017. The pension issue needs to be addressed by the State as the funding for these plans is becoming increasingly unaffordable for all Illinois municipalities. An investment rate of return of 6.75%, 100% level of funding, and the RP -2000 mortality table projected to 2017 using Scale AA was budgeted in 2018 for both the Police and Fire pension, which fully complies with the state statute. Investment returns can significantly fluctuate depending on market conditions. A completed 2018 actuary report will be presented to the Village Board in September and retroactively applied as of January 1, 2018. Total contributions to the Police and Fire Pension Funds are budgeted in 2018 at $3.9 million. 2. With the departure of McDonald's headquarters in 2018, the sustainability of various revenue sources remain uncertain. The loss of nearly 3,000 employees, as well as numerous business visitors could have a negative impact on revenue sources such has sales tax and telecommunications tax. At this time, the exact economic impact of McDonald's corporate move is still being determined, but assumed decreases were factored into the 2018 budget as a result. Although the Village is losing McDonald's, it has gained Duchossois Group, Midwest Orthopedics, Hyatt House, and other businesses over the past year. The Village must continue to monitor the changing economic climate and plan future budgets accordingly. 3. A number of items within the State of Illinois 2018 Budget have an impact on Oak Brook. The State's 2018 budget includes a 10% cut in Local Government Distributive Fund (LGDF) disbursements to local governments. The Oak Brook 2018 budget was prepared using the assumption that this reduction will continue into the State's 2019 budget. The impact on Oak Brook is projected to be nearly $80,000 in lost revenue to the General Fund. Additionally, the State is charging a 2% tax collection fee on locally administered taxes. This is applicable to the Village's Non -Home Rule Sales Tax that is recorded in the Infrastructure Fund. The impact on Oak Brook is projected to be nearly $100,000 in lost revenue to the Infrastructure Fund. 4. The future of health insurance is changing and makes us wonder what the "ever - expecting" costs will bring. With the passage of the Affordable Care Act (ACA) and subsequent requirements, the village has made many modifications to its plan designs and structure. The uncertainty surrounding required reporting, associated penalties, and the Cadillac tax goes into effect in 2020. The ACA presents the Village a number of challenges in forecasting and budgeting for federally mandated increases in benefits and taxes. The Village continues to prepare to the greatest extent possible by obtaining competitive rates from our broker and carriers as well as tracking our plans to ensure they do not hit the Cadillac tax threshold. We will continue to conservatively budget in 7 order to prepare for unforeseen circumstances related to the on-going implementation of the ACA. 5. Funding of Capital Improvements at the Sports Core, Village municipal buildings, vehicle replacements, and water main replacements continue to be a challenge to prioritize and address all of the funding needs. Facility studies remain ongoing for the Butler Government Center and Bath and Tennis Clubhouse to determine replacement and maintenance costs. A study for Fire Station 93 is planned for 2018. Facility studies for the remainder of Village properties will be planned over the next few years. A water rate study was completed in the last quarter of 2015 to determine any changes to water rates and future funding needed for major water system improvements. The result of the study indicated the need for rate increases between 7-10% over the next five years. The Village completed a study of its vehicle fleet maintenance and replacement during 2017. Staff is in the progress of implementing changes identified in this study. The Village has taken steps in the right direction and continues on the path to long-term financial strength by focusing on lean principles, strong financial management, and leadership to accomplish its vision and mission. The 2018 Budget continues to be a conservative financial plan, while making strategic investments in capital with the utilization of General Corporate Fund reserves. L, Total 2018 budgeted revenues for all funds amount to $52,261,585 and total 2018 budgeted expenditures for all funds amount to $56,240,155. The following graph presents total revenues and expenditure by fund type. $30 c 0 $25 $20 $is $10 $5 $0 VILLAGE OF OAK BROOK TOTAL REVENUES AND EXPENDITURES BY FUND TYPE ■ Revenues ■ Expenditures Gepeta\ We6a\PeveoJe `aQ`ta\ ptosed," E��e�pse totetoa\st�ce The 2018 expenditure budget includes capital expenditures in the amount of $12,953,545, including engineering costs. These expenditures are funded by various sources, such as Sales Tax revenues, debt instruments, and available fund balances. OVERVIEW OF REVENUES The proposed 2018 budgeted revenues are $52.3 million, an increase of $2.2 million, or 4.3%, from the 2017 Budget. This is mainly due to the issuance of $2.5 million in installment contract certificates in 2018 for the Police Department remodel project. The proposed 2018 General Fund Revenues (main operating fund) totals $26.2 million, an increase of $2.1 million over the 2017 budgeted revenues, or 8.7%. This is mainly due to the issuance of installment contract certificates. Sales tax is the largest source of revenue in the General Corporate Fund which makes nearly 50% of total revenues. Sales tax revenue to the General Corporate Fund is estimated at $12.5 E7 million for 2018, which is $0.6 million, or 4.6%, less than the 2017 Budget amount and down $43,875, or 0.4%, from the 2017 projected amount. The 2018 budgeted sales tax takes a conservative approach to growth due to various businesses entering and leaving the Village, as well as an overall softening of brick and mortar sales. The 2018 budgeted sales tax revenue also took a conservative approach when estimated newer businesses in the Village that don't have historical data to study. Non -home rule sales tax revenue supports the construction and maintenance of roadways, drainage and safety pathway systems in the Infrastructure Fund. For 2018, $5.6 million is estimated, which is $0.4 million, or 7.0% under the 2017 Budget amount and $0.1 million less than the projected 2017 amount. The decrease is primarily due to the 2% collection fee imposed by the State of Illinois. The Oak Brook Promenade sales tax revenue for 2018 is budgeted for $102,500, which is an increase of $2,000, or 2.0% over the 2017 budgeted amount. Utility/Telecommunications tax, which is the second largest source of revenue in the General Corporate Fund, is expected to increase by $154,250, or 2.7% in 2018 compared to the 2017 budget, but down $215,985 compared to the 2017 projected balance primarily due to McDonald's (one of the Village's largest employers) leaving the Village. Other revenue sources of significance are: • In late 2015, the Village worked with a consultant on a water rate study. The results of the study recommended a rate increase of 10% in years 2016 and 2017, with a 7% increase in years 2018-2020. A 7% increase in the water user rate is projected for 2018 for purposes in the budget. The water revenues are based on normal usage, which will generate $9.9 million. Water revenues are largely affected by weather conditions and consumer usage. • For the 2018 Budget, Sports Core operating revenues are budgeted at $3.4 million. Sports Core revenues increased by $0.2 million compared to the 2017 Budget due to increased programming at the Bath and Tennis Club and increasing golf rounds. Sports Core total revenues includes reimbursements from the Infrastructure Fund for $24,000 and Water Fund for $8,000. The Infrastructure and Water Fund reimbursements are for lease land charges. The Streets department uses the area for forestry activities (primarily leaves) and the water department uses the area for storage of soil pending testing and disposal. The water department uses 0.2 acre area and the street department uses a 0.6 acre area. Assuming a land value of $500,000 per acre and a lease rate of 8% of the land value per year, this comes to $8,000 per year utilized by the water department and $24,000 by the street department. • The Hotel/Motel revenues are budgeted at $1.4 million for the 2018 budget, which is primarily Hotel/Motel taxes. Hotel/Motel taxes are budgeted for an increase of $74,000 10 compared to the 2017 Budget, and relatively flat with the 2017 projected amount. The increase from the 2017 Budget is due to the opening of the Hyatt House hotel bringing an additional hotel into Oak Brook. Tax revenue from existing hotels is expected to be flat or decrease slightly in 2018. As a policy directive, 1% of the 3% rate is used to promote tourism and overnight stays within the Village, and the remaining 2% of the 3% rate is dedicated primarily to funding the Village's streetscape and beautification initiative in the Hotel District. • Revenue to the Equipment Replacement Fund for vehicle replacement charges of $340,940 has been budgeted for 2018. In order to fund for the systematic replacement of the Village's vehicular fleet, funds are transferred from the General Corporate Fund, Infrastructure Fund, Water Fund, and Garage Fund for this purpose. The 2018 budget reflects a reduction in contributions from all funds due to the amount of cash on hand in the Equipment Replacement Fund. During 2017, the Village had a study performed on its vehicle fleet. Village staff is currently implementing recommendations from this study that could reduce the amount of cash needed each year for vehicle replacements. Additionally, the study noted that the Equipment Replacement Fund has more cash on hand that possibly needed. The 2018 contributions to the Equipment Replacement Fund represent using some of the available cash balance. It is possible that cash could be transferred back to the contributing funds in the future as the results of the study are reviewed and implemented. OVERVIEW OF EXPENDITURES The total spending in the proposed 2018 Budget is $56.2 million, an increase of $4.8 million, or 9.4%, from the 2017 Budget. This is mainly due to an increase in major capital improvements in the General, Infrastructure, and Water Funds. The proposed 2018 Budget includes total General Fund expenditures of $26.2 million, which is an increase of $2.2 million, or 9.0% compared to the 2017 Budget. This is primarily due to the Police Department lockup remodel capital project. A Personnel Summary is included in the Budget Summaries section of this book (page 108). • The Illinois Municipal Retirement Fund (IMRF) Village contribution for 2018 increased from 12.55% of payroll to 13.13%. Total budgeted IMRF contributions for 2018 are $0.7 million, an increase of $12,415 over the 2017 budgeted amount. • Fire union increases are 2.5% effective January 1, 2018. The Police union and Public works union contracts expire December 31, 2017 and negotiations are currently underway. Union employees that are not at top of grade are also eligible for a merit based increase up to 3.5% dependent on their performance evaluations. For non-union employees, a wage increase of 3.5% was factored in the 2018 budget, which will be dependent on the 2018 actual performance evaluation. Actual wage increases could be lower than 3.5%. 11 The following paragraphs summarize the most significant features of the operating budget of each department: Department 1- Legislative and General Management: This department involves a wide variety of general -scope functions including the operations of the Village Board and the offices of the Village Clerk, Village Manager, Village Attorney, and Human Resources. The Legal program includes Labor Attorney fees of $60,000 budgeted for Police and Public Works union negotiations. The Human Resources budget includes $30,000 for the implementation of a tuition reimbursement program for employees seeking an advanced degree. The Risk Management program reflects a decrease in liability insurance premiums in 2018. The liability insurance budget has decreased from $470,000 in 2017 to $346,250 in 2018. This is due to the use of an IRMA surplus balance in 2018 to offset annual premium costs. The Legislative and General Management department underwent a reorganization that resulted in the reduction of a full time Human Resources position. Information Technology budget includes the continuation of two full time contracted employees for a village -wide document imaging project and miscellaneous IT assistance for $67,400. A part time IT position that was budgeted in 2017 was not filled and has been eliminated in the 2018 budget. The contracted employees will assist with these duties as necessary. A 10% portion of the IT Director's salary and benefits will continue to be allocated to the Geographic Information System program in 2018. The Employee Benefits program includes total insurance costs of $3,317,920, which is an increase of $79,770 from the 2017 budget. The Village did not have an increase in costs at the July 1, 2017 plan year start. The Public Works Union is members of the Local 150 health insurance plan, which the Village contributes to on a monthly basis per the collective bargaining agreement. The Hotel/Motel program includes $690,000 in median/street lighting projects, pedestrian access projects, and median plantings within the Hotel district. Additionally, the Hotel/Motel program includes additional funding in the advertising budget to help increase the amount of stays at the Village hotels. Department 2 - Financial Services: This department includes all functions related to the Village's financial management activities. Financial Management reflects an increase in contractual services due to increases in the Village's audit and actuarial services agreements. The Interfund Transfers program includes a cost reimbursement of $131,315 to Infrastructure for administrative costs. The Installment Contract Debt Service program includes $262,500 for issuance costs, principal, and interest on the new Police Department remodel debt issuance. T.I.F. Note Debt Service includes $459,820 for interest and principal on the $4.25 million limited obligation T.I.F Note that was issued early in 2008. 12 Department 3 - Public Works: This department is in charge of maintenance of the Village's physical infrastructure consisting of buildings, streets, pathways, trees and vehicular equipment. The department also is responsible for operation of the water utility. Equipment Replacement has budgeted replacement the replacement of 10 vehicles at a total of $614,205 for the Police, Fire, Public Works, and Development Services departments. Water Operations reflects an increase of $396,465, or 7.0%, in DuPage Water Commission costs from the 2017 Budget. Water meter replacements are budgeted to continue in 2018 for $2,350,220 and Reservoir A and B improvements are budgeted for $240,000. The Public Works Management budget includes a charge of $164,865 to reimburse the General Corporate Fund for common administrative costs and lease charges for land at the Sports Core. The Snow Removal program reflects a decrease in the State salt contract, thereby decreasing chemical costs to $51,575 from $82,000 in the 2017 Budget. The Municipal Buildings Improvements budget includes $2,732,665 in capital improvements budgeted for 2018. The increase is primarily due to the Police Department remodel project. The Public Works department includes the hiring of two new positions and one seasonal position. The new Fleet/Facility Maintenance Supervisor position will be split between the Garage Operations program and Building Maintenance program and will oversee the daily operations of these functions. The new Buildings Maintenance position will work primarily on the Sports Core facilities. The salary will be charged to Sports Core programs with a cost reimbursement to the General Fund. The new seasonal position will also assist in Sports Core building maintenance and will be reimbursed by the Sports Core Fund. Department 4 — Engineering: This budget covers all operations of the Engineering Department and the office of the Village Engineer, which is part of the Development Services Director position. The 2018 Engineering budget continues the outsourcing of the Village Engineering function. The 2017 budget included the hiring of an in-house staff engineer that was not hired. This position has been eliminated from the 2018 budget. The 2018 budget also includes the transfer of one part-time permit clerk position from the Engineering program to the Development Services Management program. Department 5 — Library: The Library General Operations budget includes the elimination of a vacant Circulation Supervisor position. This position was budgeted in 2017, but not filled. Department 6 — Police: The Police Field Services program includes $7,900 for a new speed enforcement trailer. Police Support Services includes DuComm fees of $468,650, a 1.7% increase from 2017. Police pension contributions are budgeted at $1.8 million, an increase of $42,320 or 2.4% compared to the 2017 budget. This amount reflects 100% of the actuarial determined contribution amount. 13 Department 7— Fire: Fire, Rescue, and EMS Operations includes a decrease in overtime of from the 2017 budget to align the budget to historical spends. Fire gear for $21,875, LDH fire hose for $10,000, and thermal imaging cameras for $7,500 are included in the 2017 capital request. Emergency Medical Services program includes capital expenses of Zoll Monitor/Defibrillator for $35,200, Zoll Auto Pulse CPR Units for $18,000, and AED Units for $6,500. Fire pension contributions are budgeted at $2.1 million, an increase of $65,700 or 3.2% compared to the 2017 Budget. This amount reflects 100% of the actuarial determined contribution amount. Department 8 - Sports Core: General Operations program expenses are allocated to the various programs within the Sports Core Bath and Tennis programs and will be shown as overhead expenses. This program includes a cost reimbursement to the General Fund for Public Works maintenance staff. Swimming Operations continues to outsource the management and staffing of this program. This program includes capital improvements of $149,750 for items such as wading pool improvements, diving stand repairs, and drainage/sanitary repairs. Tennis Operations reflects a decrease in commission payments due to programming being handled by Sports Core staff. Open Fields includes $15,000 budgeted for new siding on the soccer building. Golf Club General Operations includes capital requests of: $15,000 for a new sign on York Road, $10,000 for clubhouse flooring, $15,000 for parking lot drainage, and $25,000 for cart path replacement. The Golf Cart Operations program includes $49,575 for the initial lease payment on a new golf cart fleet and $40,910 to purchase a utility cart fleet. Golf Course Maintenance has $35,000 budgeted for tractors and mowers and $45,000 for a new dump truck. Department 9 — Development Services: Development Services Management director's salary and benefits continue to be split between the Engineering program (40%) and the Development Services program (60%). The Village Planner position continues to be allocated to the Development Services department at 60% and to the Hotel Fund for their time on streetscape and beautification efforts at 40%. CAPITAL STRATEGY During FY2018, the Village updated its five-year financial plan for all funds of the Village. This document contains a listing of all current and future planned capital projects, along with a description. This document was utilized during the FY2018 budget process to identify capital expenditure items that were to be included in the FY2018 budget. This document will continue to be updated on an annual basis and will be utilized when compiling subsequent year's annual budgets. Capital requests at or over $5,000 are submitted by the departments and the Village Manager and appropriate staff members conduct a walk through to discuss and prioritize the capital 14 items requesting to be replaced. Common capital priorities (in general order of importance) are: life safety, preventive maintenance, operating cost reduction, basic comfort, and aesthetic improvement. The 2018 budget for capital projects is $12,953,545, an increase of $4.6 million, or 55.3%, from the comparable figure in the 2017 budget. A complete listing of all capital projects are found in the Budget Summaries section with a brief discussion on the major projects by fund and program (pages 83-91). "Capital Projects" expenditures are defined as monies spent to buy, improve or maintain an asset. Examples would be for physical objects such as buildings, equipment and infrastructure. Capital projects are budgeted in several programs so -named and located in Department 4 (Engineering and Capital Projects) and Department 8 (Sports Core). Other capital outlays are found in the operating program budgets. The plan outlines the capital projects that are expected to take place over the next five years and is designed to ensure that capital improvements will be made when and where they are needed, and that the Village will have the funds to pay for and maintain them. The following is a brief discussion of the highlights of the capital program, organized by project type. Municipal Buildings: Municipal Building Improvements includes $2,475,165 for the Police Department remodel project. Other significant capital items include: $50,000 for Village Hall west wing carpeting, and $25,000 for a Fire Station 93 building study. A full list of all building projects budgeted for 2018 can be found in this book on pages 83-84. • Roadway Improvements - The budget includes $2.8 million for the annual Paving Program in 2018. A description of the various projects can be found on page 86 of this book. • Water System Improvements - The budget includes the following significant items: $2,350,220 to continue the installation of new water meters and radio collectors Village - wide, $155,000 for a control valve at Reservoir A, and $85,000 for a generator at Reservoir B. A full list of water system capital improvements budgeted for 2017 can be found in this book on page 87. PROPERTY TAX POLICY Sections 7 and 8 of Ordinance 2011 -FI -TX -BU -S-1318 state that it is the policy of the Village Board that the general operations of the Village continue to be financed without the imposition of a general tax on real property and that the Board will consider imposition of such a tax only to meet financial obligations that have been approved by the voters at referendum. In the 15 history of the Village, the only property tax ever levied was for debt service. The most recent financial planning process does not project a need to levy a property tax. DEBT ADMINISTRATION The Village's legal general obligation debt limit is 8.625 percent of Equalized Assessed Valuation (EAV), or $123,230,720 based on January 1, 2016 EAV of $1,428,761,970. General obligation bonds have been issued only once in the history of the Village. Bonds were authorized and issued in 1977 for the acquisition and improvement of the Oak Brook Sports Core. The final payment on those bonds was made in 1994. Revenue bond debt has been utilized on two occasions. Water revenue bonds were issued in 1973 and again in 1976. The first issue was to finance acquisition of the Oak Brook Utility Company. The second was to finance improvements to the water system acquired through the first bond issue. As of May 1, 1996, when the last payment was made on the Series 1973 bonds, the Village has no long term bonded debt outstanding. Late in 2000, the Village issued installment contract certificates in the aggregate amount of $1.8 million to fund the expansion and renovation of the Bath & Tennis Clubhouse, with the last payment in 2012. Early in 2001, the Village issued $4 million in similar instruments in order to finance approximately 40% percent of the Municipal Complex Project. The 2001 certificates were refinanced in 2009 to extend the term from seven years to nine years and lower the interest rate. With respect to the 2009 (Refunding) series certificates, the Village intends to use General Corporate Fund revenues to pay the annual debt service. The last payment on these certificates was in December 2017. The 2018 annual budget includes the issuance of $2,475,165 in installment contract certificates to fund the Police Department remodel project. The Village intends to use General Corporate Fund revenues to pay the annual debt service. Total budgeted debt service activity for 2018 is as follows: General Corporate Balance outstanding, January 1, 2018 $ 0 Estimated debt issued in 2018 2,475,165 Estimated principal retired in 2018 (185,000) Balance outstanding, December 31, 2018 52,290,165 16 AWARD The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to the Village of Oak Brook, Illinois for its annual budget for the fiscal year beginning January 1, 2017. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. CONCLUSION We will continue to evaluate our operations to make certain we are providing services to our citizens and corporate business partners as efficiently and economically as possible. Department Directors will continue to review their organizational structures and operations for opportunities of change that will result in improved service delivery. In closing, I would like to thank the Village Board and Department Directors in partnership through the Strategic Plan, for their continued commitment in making Oak Brook a great community to live and work. Respectfully submitted, Riccardo F. Ginex Village Manager V. Jason Paprocki Finance Director 17 VILLAGE OF OAK BROOK MISSION, VISION, AND VALUE STATEMENTS MISSION The Village of Oak Brook will provide the community with excellent local government services and the best educational opportunities that meet the needs of its citizens and are delivered in a professional, responsive, and fiscally responsible manner. VISION Our shared vision for Oak Brook is a place of quality and natural beauty that offers an excellent residential and business environment along with award winning schools with an unparalleled commitment to excellence. VALUES Integrity: We strive to deliver high quality municipal services to our citizens with integrity, responsiveness, and fairness. Teamwork: We will strengthen and build productive working relationships that encourages diverse opinions and mutual respect, and recognizes and values teamwork, innovation, and results. Customer Satisfaction: We will meet our citizen's and customers' needs with courtesy, honesty, and fairness. We will have a view toward the good of the entire community as well as the individual resident or corporate citizen. Quality of Life: Create beautiful, safe and high-quality residential neighborhoods, business districts, educational opportunities, and community facilities, while maintaining vast open spaces. Financial Accountability: We are committed to a financially responsible local government, while demonstrating effective and efficient delivery of services to the public. Our goal is to maintain financial stability through prudent planning in order to address long-term funding issues. Communication: Consult with and involve Oak Brook citizens in the Village's decision-making processes through both formal and informal means including hearings, meetings, surveys, advisory boards and commissions, task forces and committees. Village President and Board of Trustees October 13, 2015 18 VILLAGE OF OAK BROOK, ILLINOIS Introduction Strategic Plan Fiscal Year 2018 The Village of Oak Brook began to develop its 2016 — 2017 Strategic Plan in May of 2015 at a Strategic Planning workshop held by the Department Directors. In June of 2015, the Village Board and Department Directors held a combined Strategic Planning Session. The session consisted of discussion and interaction concerning specific goals the Board selected to focus their efforts on for the years 2016-2017. During 2017, the Village reviewed and updated its Strategic Plan through fiscal year 2018. The steps were classified into respective goals, objectives, and strategies. These action steps were compiled into six primary Village goals: 1. Promote Economic Development 1.1 Plans and Codes That Encourage New Development 1.2 Diversify Housing Options 1.3 Promote Public/Private Partnerships 2. Financial Stability 2.1 Address Pension Obligations 2.2 Preserve Management Rights in Negotiations 2.3 Lean Principles In Operations 3. Provide Safe, Efficient, Well Maintained Infrastructure 3.1 Explore Funding Sources for Long -Termed Projects 3.2 Have a Reliable, Funded Capital Improvement Plan 3.3 Municipal Campus Capital Improvements 4. Promote and Enhance Oak Brook's Image 4.1 Invest in High Quality Streetscape 4.2 Create a Sense of Community 4.3 Re-Foresting the Village 19 VILLAGE OF OAK BROOK, ILLINOIS Introduction Strategic Plan Fiscal Year 2018 5. Maintain and Enhance Village Services to Residents, Businesses and Visitors 5.1 Re -Focus on Core Services 5.2 Explore Intergovernmental Cooperation 5.3 Fiber Optic Availability to the Village 6. Human Resource Management 6.1 Invest in the Village Work Force 6.2 Empowerment and Trust 6.3 Adherence to the Board/Manager form of Government 6.4 Enhanced Communication The Village Manager provides oversight and direction to all departments to ensure that the strategic goals reflect the policies of the Village Board and are successfully accomplished. The strategic plan is a dynamic document that will change each year. Performance measurements will be refined as the strategies become clearer. Throughout this document, each department has developed specific goals and objectives. Those goals and objectives are directly tied back to the overall Strategic Plan of the Village as a whole. 20 E: 00 04 N N } N 7i C7 v �N N 2 a �O IL '2 m o =m sa G N C O 10 ' N N m E o E mV 21 LL _U O 0- 46 `O d U U 0 U d C l0 C IL O C CDm O N Y to v �N N 2 a �O IL '2 m o =m sa G N C O 10 ' N N m E o E mV 21 LL _U O 0- 46 `O d U U 0 U d C l0 C IL � � � U � E O _ n ./ � buo � O $ 2 2 0 � Q CL 00 r -i O r"i 77E �`m 22 ! \!E jkE \\ \}\ \{§ \)\ iD C. 0\ }k\ m0 )0 }§ /ƒ! (E ))E wE °m )ci k� {E §! _. 2■! 999 �E ! ■E )kE ]E }\[ /E m - ! _ =«m -6 a /q /e !am 77E �`m 22 ! \!E jkE 0\ }k\ m0 jfE {E 77E �`m 22 ! Al 00 VILLAGE OF OAK BROOK, ILLINOIS Budget Summaries Cash and Investments Analysis Fiscal Year 2018 Projected Budgeted Budgeted 2018 Projected Cash Balance Revenues Expenditures Change in Cash Balance 12/31/2017 2018 2018 Cash 12/31/2018 General Fund $ 16,905,374 $ 26,155,895 $ 26,151,500 $ 4,395 $ 16,909,769 Special Revenue Funds Hotel/Motel Tax 3,307,585 1,370,000 1,386,065 (16,065) 3,291,520 Motor Fuel Tax 717,301 210,160 500,000 (289,840) 427,461 Capital Project Funds Infrastructure Fund 7,145,446 6,291,130 8,823,640 (2,532,510) 4,612,936 Promenade TIF 277,313 487,750 463,910 23,840 301,153 Enterprise Funds Water Works System 4,224,979 9,937,425 10,789,755 (852,330) 3,372,649 Sports Core 360,864 3,410,725 3,395,980 14,745 375,609 Golf Surcharge 552,820 123,500 - 123,500 676,320 Internal Service Funds Self -Insurance 368,934 3,259,330 3,317,920 (58,590) 310,344 Garage 391,128 612,730 797,180 (184,450) 206,678 Capital Replacement 1,801,233 402,940 614,205 (211,265) 1,589,968 TOTAL ALL FUNDS $ 36,052,977 $ 52,261,585 $ 56,240,155 $ (3,978,570) $ 32,074,407 The Village of Oak Brook is projected to end December 31 with a healthy cash balance for all funds in the amount of $32.1 million It's common practice for certain funds to reserve money over a period of time before expending them on major capital projects. The use of proper planning ensures the Village does not incur debt. Explanation on the major changes in cash General Fund - This fund provides the resources necessary to sustain the day-to-day activities and thus pays for public safety, library, public works programs, and administrative expenses. The projected ending cash balance for 2018 is equal to 9.2 months, which is over the six month reserve requirement as stated in the Village's financial policy. Motor Fuel Tax Fund - This fund is supported by the State assigned rate per capita and used for roadway maintenance and construction purposes. This fund accrues until sufficient funds are available to do a major project. Funds will be transferred to the Infrastructure Fund in 2018. Infrastructure Fund - This fund is supported by the 0.5% Non -Home Rule Sales Tax. Funds are accumulated and used as major capital projects occur. Page 86 shows a listing of major capital projects planned for 2018 Water Fund - This fund is supported by fees for water sales and services and expends funds for the maintenance of the water system. The 2018 budget includes $2,350,220 to install new water meters and radio collectors. ***For more detailed fund descriptions, please refer to pages 41 and 42 in the 2018 Budget Book. 24 VILLAGE OF OAK BROOK, ILLINOIS Budget Summaries Revenue Graph by Fund Fiscal Year 2018 Self Insurance Fund Garage 6% 1% Golf Surcharge Fund 0% Sports Core Fund 7% Promenade Special Allocation 1% Infrastructure Fund 12% it Replacement Fund 1% Motor Fuel Tax Fund �"""0'"'""' "" 0% 3% Fund 6 25 2017 2017 Budget 2015 2016 Adopted Projected 2018 % Actual Actual Budget Amount Budget Change REVENUES General Fund $ 23,121,437 $ 24,545,985 $ 24,054,500 $ 24,324,845 $ 26,155,895 8.74% Hotel/Motel Tax Fund 1,249,507 1,288,124 1,288,000 1,386,280 1,370,000 6.37% Motor Fuel Tax Fund 196,807 208,149 209,200 210,365 210,160 0.46% Infrastructure Fund 5,835,496 6,753,122 6,752,900 6,347,925 6,291,130 -6.84% Promenade Special Tax Allocation 424,517 458,225 455,600 486,375 487,750 7.06% Water Fund 7,689,735 8,824,759 9,345,500 9,645,670 9,937,425 6.33% Sports Core Fund 3,674,673 3,416,720 3,377,485 3,417,955 3,410,725 0.98% Golf Surcharge Fund - - - 552,820 123,500 N/A Self Insurance Fund 2,754,062 3,031,211 3,203,000 3,134,390 3,259,330 1.76% Garage Fund 812,486 701,426 744,675 747,625 612,730 -17.72% Equipment Replacement Fund 846,564 683,293 667,330 821,760 402,940 -39.62% TOTAL REVENUES $ 46,605,284 $ 49,911,014 $ 50,098,190 $ 51,076,010 $ 52,261,585 4.32% 25 VILLAGE OF OAK BROOK, ILLINOIS Budget Summaries Revenues by Major Type Fiscal year 2018 . Other category consists of Licenses, Permits, Franchise/IMF Fees, Grants, Fines, Administrative Towing and Other Revenue. 2017 2017 Budget 2015 2016 Adopted Projected 2018 % Actual Actual Budget Amount Budget Change Sales Tax 2015 Actual ■ 2016 Actual 2017 Adopted Budget 2017 Projected Amount x. 2018 Budget', 14,000,000 12,555,500 -4.51% Non -Home Rule Sales Tax 5,637,241 12,000,000 5,982,000 5,703,750 5,563,000 -7.00% 10,000,000 325,654 354,829 355,000 385,020 8,000,000 8.45% Utility/Telecommunications Tax 5,673,868 5,967,345 6,000,000 6,008,235 5,792,250 2.74% Other Taxes 4,000,000 2,729,558 2,737,435 2,852,040 2,688,860 2,000,000 Charges For Services 5,302,480 5,358,532 5,557,955 0 5,226,100 -5.97% Interest 167,900 255,569 203,400 380,195 302,250 48.60% Installment Contract Proceeds a+ a+ - - e' 2,475,165 a�K\ ¢S,s+ \� °z a+¢5 �`¢s `¢`¢g ¢aa' O`.cea ¢cJ 2,474,715 2,936,095 2,470,820 -0.16% Interfund Revenues 1,206,023 1,356,281 1,461,205 1,655,755 1,426,490 -2.38% Water Sales & Services 7,629,436 8,726,169 9,270,500 a\¢ 9,877,425 6.55% °rte �a � P°c Lia 3,263,375 OFac 3,385,955 3,378,725 6.94% Golf Surcharge 101,914 117,970 110,000 118,500 120,000 9.09% TOTAL REVENUES . Other category consists of Licenses, Permits, Franchise/IMF Fees, Grants, Fines, Administrative Towing and Other Revenue. 2017 2017 Budget 2015 2016 Adopted Projected 2018 % Actual Actual Budget Amount Budget Change Sales Tax $ 12,346,857 $ 13,072,837 $ 13,148,500 $ 12,597,950 $ 12,555,500 -4.51% Non -Home Rule Sales Tax 5,637,241 5,991,262 5,982,000 5,703,750 5,563,000 -7.00% Real Estate Taxes (Promenade TIF) 325,654 354,829 355,000 385,020 385,000 8.45% Utility/Telecommunications Tax 5,673,868 5,967,345 5,638,000 6,008,235 5,792,250 2.74% Other Taxes 2,725,024 2,729,558 2,737,435 2,852,040 2,688,860 -1.77% Charges For Services 5,302,480 5,358,532 5,557,955 5,513,380 5,226,100 -5.97% Interest 167,900 255,569 203,400 380,195 302,250 48.60% Installment Contract Proceeds - - - - 2,475,165 N/A Other 2,410,311 2,717,287 2,474,715 2,936,095 2,470,820 -0.16% Interfund Revenues 1,206,023 1,356,281 1,461,205 1,655,755 1,426,490 -2.38% Water Sales & Services 7,629,436 8,726,169 9,270,500 9,539,135 9,877,425 6.55% Sports Core User Fees 3,078,576 3,263,375 3,159,480 3,385,955 3,378,725 6.94% Golf Surcharge 101,914 117,970 110,000 118,500 120,000 9.09% TOTAL REVENUES 46,605,284 $ 49,911,014 $ 50,098,190 $ 51,076,010 $ 52,261,585 4.32% 26 VILLAGE OF OAK BROOK, ILLINOIS Budget Summaries Expenditure Graph by Fund Fiscal Year 2018 Golf Surcharge 0% Sports Core 6% Water F 19% Promenade Special Allocation 1% Infrastructure 16% EXPENDITURES General Fund Hotel/Motel Tax Fund Motor Fuel Tax Fund Infrastructure Fund Promenade Special Tax Allocation Water Fund Sports Core Fund Golf Surcharge Fund Self Insurance Fund Garage Fund Equipment Replacement Fund Garage Fund Self Insurance Fund 1% 6% Motor Fuel Tax t ,..... 1% it Replacement Fund 1% 2% Fund 5 2017 2017 Budget 2015 2016 Adopted Projected 2018 % Actual Actual Budget Amount Budget Change $ 21,975,283 $ 21,732,861 $ 23,983,980 $ 23,929,625 $ 26,151,500 9.04% 700,549 842,128 2,526,875 2,482,125 1,386,065 -45.15% - 516,221 561,765 400,000 500,000 -10.99% 6,749,865 5,779,015 4,875,420 4,622,065 8,823,640 80.98% 422,862 439,158 458,450 458,340 463,910 1.19% 8,097,452 7,959,579 11,090,115 8,144,695 10,789,755 -2.71% 3,728,430 3,347,194 3,377,485 3,757,740 3,395,980 0.55% - - - - - 0.00% 2,881,574 2,806,536 3,238,150 3,355,305 3,317,920 2.46% 739,343 515,780 818,875 703,550 797,180 -2.65% 489,133 588,171 473,370 523,185 614,205 29.75% $ 45,784,491 $ 44,526,643 $ 51,404,485 $ 48,376,630 $ 56,240,155 9.41% 27 VILLAGE OF OAK BROOK, ILLINOIS Budget Summaries Expenditures by Major Type Fiscal Year 2018 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 ■ 2015 Actual ■ 2016 Actual ■ 2017 Adapted Budget ■ 2017 Projected Amount ■ 2018 Budget Personnel Materials & Supplies Operational & Contractual Other Expenditures Capital 2017 2017 Budget 2015 2016 Adopted Projected 2018 % Actual Actual Budget Amount Budget Change Personnel $ 19,565,491 $ 20,471,034 $ 21,960,390 $ 21,077,305 $ 21,862,495 -0.45% Materials & Supplies 1,839,997 1,559,233 1,907,545 1,673,015 1,632,560 -14.42% Operational & Contractual 16,709,642 15,670,102 17,196,675 16,616,825 17,776,320 3.37% Other Expenditures 3,051,107 3,343,634 1,999,185 2,193,735 2,015,235 0.80% Capital 4,618,254 3,482,640 8,340,690 6,815,750 12,953,545 55.31% TOTAL EXPENDITURES $ 45,784,491 $ 44,526,643 $ 51,404,485 $ 48,376,630 $ 56,240,155 9.41% 9.3