S-1636 - 12/14/2021 - BUDGET - Ordinances THE VILLAGE OF OAK BROOK
COOK AND DUPAGE COUNTIES, ILLINOIS
ORDINANCE
2021-BU-EX-S-1636
AN ORDINANCE
ADOPTING THE BUDGET OF THE
VILLAGE OF OAK BROOK FOR 2022
GOPAL G. LALMALANI, Village President
CHARLOTTE K. PRUSS, Village Clerk
LAURENCE HERMAN
MICHAEL MANZO
JAMES NAGLE
A. SURESH REDDY
EDWARD TIESENGA
ASIF YUSUF
Village Board
Published in pamphlet form by authority of the
President and the Board of Trustees of the Village of Oak Brook
on this the 14th day of December, 2021
Ordinance 2021-BU-EX-S-1636
An Ordinance Adopting The Budget of
The Village of Oak Brook For 2022
Page 2 of 3
ORDINANCE 2021-BU-EX-S-1636
AN ORDINANCE ADOPTING THE BUDGET OF THE
VILLAGE OF OAK BROOK FOR 2022
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:
The President and Board of Trustees find that the tentative annual budget of the Village of Oak
Brook for 2022 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: The sums set forth for the purposes indicated in the 2022 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, 2022 and ending
December 31, 2022.
Section 3: The Village of Oak Brook hereby approves and adopts the 2022 Municipal Budget as
attached hereto as Exhibit A.
Section 4: 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: The 2022 Municipal Budget may be amended as provided by law.
Section 6: This ordinance shall be in full force and effect from and after passage and approval
pursuant to law.
[SIGNATURE PAGE FOLLOWS]
Ordinance 2021-BU-EX-S-1636
An Ordinance Adopting The Budget of
The Village of Oak Brook For 2022
Page 3 of 3
APPROVED THIS 14th day of December, 2021.
Gopal G. Lalmalani
Village President
PASSED THIS 141h day of December, 2021.
Ayes: Trustees Herman, Manzo, Nagle, Reddy, Tiesenga, Yusuf
Nays:
None
Absent: None
fir IF 'j
v Q, k ATTEST:
A4
o Charlotte K. Pruss
r, G' Village Clerk
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Exhibit A
VILLAGE OF OAK BROOK,ILLINOIS
Budget Summaries
Cash and Investments Analysis
Fiscal Year 2022
Projected Budgeted Budgeted 2022 Projected
Cash Balance Revenues Expenditures Change in Cash Balance
12/31/2021 2022 2022 Cash 12/31/2022
General Fund $ 24,997,965 $ 25,143,300 $ 25,133,730 $ 9,570 $ 25,007,535
Special Revenue Funds
Hotel/Motel Tax 1,219,212 800,500 566,160 234,340 1,453,552
Motor Fuel Tax 1,141,784 465,675 230,000 235,675 1,377,459
Capital Project Funds
Infrastructure Fund 8,927,304 7,679,970 12,594,065 (4,914,095) 4,013,209
Promenade TIF 265,495 495,050 490,155 4,895 270,390
Enterprise Funds
Water Works System 3,486,085 10,715,500 10,463,385 252,115 3,738,200
Sports Core 914,871 4,570,025 3,875,250 694,775 1,609,646
Golf Surcharge 257,808 125,000 150,000 (25,000) 232,808
Internal Service Funds
Self-Insurance 335,310 4,028,035 3,842,600 185,435 520,745
Garage 258,718 621,850 715,725 (93,875) 164,843
Capital Replacement 786,783 820,940 783,175 37,765 824,548
TOTAL ALL FUNDS $ 42,591,335 $ 55,465,845 $ 58,844,245 $ (3,378,400) $ 39,212,935
Exhibit A
Summary of 2022 Proposed Budget changes
2022 Proposed 2022 Updated
Category Budget Budget Change
Sales Tax $ 13,290,000 $ 13,290,000 $
Non-Home Rule Sales Tax 5,815,000 5,815,000
Real Estate Taxes(Promenade TIF) 405,000 405,000
Utility/Telecommunications Tax 5,595,000 5,595,000
Other Taxes 2,683,900 2,683,900
Charges For Services 6,212,040 6,303,050 91,010
Interest 225,225 225,225 -
Other* 4,961,685 4,486,185 (475,500)
Interfund Revenues 1,501,960 1,461,960 (40,000)
Water Sales&Services 10,655,500 10,655,500 -
Sports Core User Fees 4,236,475 4,420,025 183,550
Golf Surcharge 125,000 125,000 -
$ 55,706,785 $ 55,465,845 $ (240,940)
Explanation of changes:
Remove taxi license revenue $ (500)
Increase EE/ER insurance charges for renewal 5%to 10%at 7/1/22 91,010
Remove Ladder 94 sale proceeds (475,000)
Update pool membership sales,remove early bird discount 193,550
Reduce soccer fields maintenance reimbursement (10,000)
Remove Sports Core land use reimbursement (40,000)
$ (240,940)
2022 Proposed 2022 Updated
Category Budget Budget Change
Personnel $ 23,534,565 $ 23,449,575 $ (84,990)
Materials&Supplies 1,734,930 1,734,930 -
Operational&Contractual 16,748,605 16,786,105 37,500
Other Expenditures 1,997,215 1,957,215 (40,000)
Capital 15,096,670 14,916,420 (180,250)
$ 59,111,985 $ 58,844,245 $ (267,740)
Explanation of changes:
Change health insurance renewal from 5%to 10%at 7/1/22,update PW union
insurance to current rates. $ (13,160)
Remove proposed golf cafe chef salary and benefits (71,830)
Increase soccer field maintenance from$55,000 to$70,000 15,000
Increase HMO Premium renewal from 5%to 10%at 7/1/22 15,750
Increase PPO Claims renewal from 5%to 10%at 7/1/22 44,000
Reduce Dental Premium to reflect renewal rates (37,250)
Remove Infrastructure to Sports Core land use reimbursement (32,000)
Remove Water to Sports Core land use reimbursement (8,000)
Defer A/C Unit 5 replacement (225,000)
Add Server Room and Computer Lab A/C previously budgeted in 2021 125,000
Reduce Fire Station 94 kitchen renovation from$75,000 to 50,000 (25,000)
Defer Hotel Tax Fund capital (125,000)
Add additional LPR cameras and public safety equipment 200,000
Reduce pool high dive structure from$150,000 to$19,750 (130,250)
$ (267,740)