S-363 - 07/27/1976 - BUDGET - Ordinances Rifi�e�: V/A'��t�Rta�'
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b ORDINANCE NO.
S.
AN ORDINANCE PROVIDING FOR APPROPRIATION OF FUNDS
FOR CORPORATE PURPOSES OF THE VILLAGE OF OAK BROOK,
DuPAGE AND COOK COUNTIES, ILLINOIS, FOR THE FISCAL
YEAR BEGINNING MAY 1, 1976 AND ENDING APRIL 30, 1977.
WHEREAS, the Corporate Authorities of the Village of Oak Brook have
heretofore approved and accepted a document entitled "1976-7 ual Budget,
Village of Oak Brook`, a full and complete copy of which is axed hereto and
identified as Exhibit A and which by this reference is incorporated herein
as though herein fully set forth; and SEE P--u►&ET 11774--77
WHEREAS, the sums set forth as expenses for the fiscal year beginning
May 1, 1976 and ending April 30, 1977 in the categories and in the manner classified
and specified in said Exhibit A, with such modifications as are contained herein,
be and the same are hereby set forth as appropriations for the Village of Oak Brook
from its Corporate Fund, its Motor Fuel Tax Fund, its Revenue Sharing Fund and
its Water Fund, all in the manner classified and specified hereinafter; and
WHEREAS, the Corporate Authorities of the Village of Oak Brook, DuPage
and Cook Counties, Illinois, deem the passage of this Ordinance to be in the best
interest and in futherance of the general welfare of the Village of Oak Brook.
NOW, THEREFORE, BE IT ORDAINED, by the President and Board of Trustees
of the Village of Oak Brook, DuPage and Cook.Counties, Illinois, that;
Section 1: The provisions of the preamble hereinbefore set forth are
hereby restated herein as though herein fully set forth.
Section 2: The sums set forth as expenses of the Village of Oak Brook,
DuPage and Cook Counties, Illinois, for the fiscal year beginning May 1, 1976 and
ending April 30, 1977, in the categories and in the manner classified and specified
herein, be and the same are hereby appropriated by the Village of Oak Brook,
DuPage and Cook Counties, Illinois, for the fiscal year beginning May 1, 1976 and
ending April 30, 1977, from its Corporate Fund, its Motor Fuel Tax Fund, its
Revenue Sharing Fund and its Water Fund as hereinafter stated;
A'
{
$-36
`, �•. GENERAL CORPORATE FUNID 11.'
AMID
MOTOR FUCI, TAX FUND
AND
ALL OTHER FU\IDS
1. LEGISLATIVE
A. BOARD OF TRUSTEES
Personal Services
Regular Salaries & Wages $5,170.00
Total Personal Services $5,170.00
Contractual Services
Advertising 550.00
Reception $ Entertainment 1,320.00
Other Contractual Services 110.00
Total Contractual Services 1,980:Q0
Fixed Charges
Performance, Surety, Forgery 67.00
and Burglary Bonds
F.T.C.A. Taxes 308.00
Dues & Membership 340.00
Total.Fixed Charges 715.00
Commodities
Other Commodities 330.00
Total Commodities 330.00
TOTAL BOARD OF TRUSTEES $8,195.00
B. PLAN CCANIISSION
Personal Services
Temporary Salaries & Wages 660.00
Total Personal Services 660.00
Contractual Services
Other Professional Services 550.00
Printing 550.00
Photo $ Blueprinting 55.00
Other Contractual Services 231.00
Total Contractual Services 1,386.00
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Fixed Charges
F.I.C.A. Tax $ 44.00
Dues & Membership 770.00
Total Fixed Charges $81.4.00
Cg,5.',ODITIES
General Office Supplies 22.00
Other Commodities 55.00
Total Cori� odities 77.00
TOTAL PLM CONkIISSION 2,937..00
C. BOARD OF FIRE & POLICE
Contractual Services
Medical & Hospital Services 440.00
Other Professional Services 550.00
Advertising 55.00
Other Contractual Services 110.00
Total Contractual Services $1,1S5.00
Fixed Charges
Dues & Membership 83.00
Total Fixed Charges 83.00
Commodities
Other Commodities 28.00
Total Commodities 28.00
TOTAL BOARD OF FIRE & POLICE $1,266.00
D. ZONING BOARD OF APPEALS
Personal Services
Temporary Salaries & Wages 440.00
Total Personal Services 440.00
Contractual Services
Printing 550.00
Advertising 660.00
Other Contractual Services 2,760.00
Total Contractual Services 3,970.00
Fixed Charges
F.I.C.A. Tax 28.00
Total Fixed Charges 28.00
Commodities
Other Comnodities $ 55.00
Total ComLmodities $ 55.00
TOTAL WINING BOARD OF APPEALS 4,493.00
2. GENERAL GOVERNMENT
A. LEGAL.
Contractual-Services
Legal Services 35,750.00
Total Contractual Services $35,750.00
Fixed Charges
Court Cost & Litigation Expenses 18,750.00
Total Fixed Charges 18,750.00
TOTAL LEGAL $54,500.00
B. VILLAGE MANAGER'S OFFICE
Personal Services
Regular Salaries Fz Wages 76,085.00
Temporary Salaries & Wages 4,400.00
Total Personal Services $80,485..00
Contractual Services
Telephone $ Telegraph 550.00
Postage 83.00
Travel Expenses 660.00
Service to Maintain Automotive Equipment 275.00
Service to Maintain Office Equipment 220.00
Medical & Hospital Services 110.00
Other Professional Services 880.00
Advertising 110.00
Printing 220.00
Training Expenses 220.00
Reception & Entertainment 550.00
Other Contractual Services 5,600.00
Total Contractual Services 9,478.00
Fixed Charges
Public Liability and Property
Damage Insurance 454.00
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S-3
Automobile Insurance $ 268.00
Performance, Surety, Forgery and
Burglary Bonds 95.00
Workmen's Compensation Insurance 104.00
Pension Contribution 8,888.00
Hospital, Medical, & Life Insurance 2,310.00
License Fees 6.00
Dues & Membership 660.00
Total Fixed Charges $12,785.00
Commodities
General Office Supplies 660.00
Maps, Magazines, Periodicals & Books 220.00
Drugs, Medical & Laboratory Supplies 11.00
Gas, Oil, Lubricant & Anti-Freeze 550.00
Material to Maintain Automotive Equipment 330.00
Photographing, Printing, Duplicating and
Drafting Supplies 11.00
Other Commodities 11.00
Total Commodities 1,793.00
vital Outlay
Office Machinery $ Equipment $ 220.00
Total Capital Outlay 220.00
TOTAL VILLAGE MANAGER'S OFFICE $104,761.00
C. ELECTIONS
Personal Services
Temporary Salaries F Wages $ 220.00
Total Personal Services 220.00
Contractual Services
Advertising 165.00
Printing 440.00
Total Contractual Services 605.00
Fixed Charges
Rental of Equipment 55.00
Total Fixed Charges 55.00
_5_
ComJnodities
Food 55.00
Total Coinnodities 55.00
TOTAL ELECTIONS 935.00
D. FINt\NTCF & ACCOUNTING
Personal Services
Regular Salaries & 11yages $62,240.00
Temporary Salaries & Wages 6,078.00
Total Personal Services $68,318.00
Contractual Services
Training 220.00
Telephone & Telegraph 1,045.00
Postage 4,400.00
Service to Maintain Office Equipment 330.00
Fiscal Agent Service 358.00
Auditing Services 8,250.00
Advertising 138.00 '
Printing 550.00
Reception & Entertainment 110.00
Other Contractual Services 15,400.00
Travel Expense 22.00
Medical and Hospital Service 165.00
Total Contractual Services 30,988.00
Fixed Char es
Public Liability & Property Damage Insurance 1,513.00
Performance, Surety, Forgery and 176.00
Burglary Bonds
Workmen's Compensation Insurance 69.00
Pension Contribution 7,222.00
F.I.C.A. Taxes' 363.00
Hospitalization, Medical, & Life Insurance 3,559.00
Rental of Equipment 7,480.00
Dues & Membership 83.00
Total Fixed Charges 20,465.00
Commodities
Minor Equipment F Tools 55.00
General Office Supplies 550.00
Maps, Magazines, Periodicals & Books 110.00
Licensing & Regulatory Supplies 17.00
Photographing, Printing, Duplicating and 880.00
Drafting Supplies
Household Institional Supplies 550.00
Other Commodities 28.00
Total Commodities 2,190.00
S-3434
'Capital Outlay
Office Machinery $ 165.00
Total Capital Outlay $ 165.00
TOTAL FINANCE & ACCOUNTING 122,126.00
E. ENGINEERING
Personal Services
Regular Salaries $ Wages 70,290.00
Temporary Salaries & Wages 3,300.00
Overtime Salaries & Wages 330.00
Total Personal Services $ 73,920.00
Contractual Services
Telephone & Telegraph 770.00
Travel Expenses 330.00
Service To Maintain Automotive Equipment 55.00
Service To Maintain Office Equipment 275.00
Service To Maintain Other Equipment 55.00
Engineering Services 11,000.00
Medical & Hospital Services 110.00
Other Professional Services 5,500.00
Recording Fees 275.00
Advertising 110.00
Printing 44.00
Photographing & Blue Printing 550.00
Training Expenses 550.00
Reception $ Entertainment 66.00
Postage 55.00
Total Contractual Services $ 19,745.00
Fixed Charges
Fire & Extended Coverage Insurance 25.00
Public Liability & Property Damage Insurance 454.00
Automobile Insurance 260.00
Performance, Surety, Forgery, and 41.00
Burglary Bonds
Workmen's Compensation Insurance 1,308.00
Pension Contribution (IMRF) 8,195.00
F.I.C.A. Taxes 198.00
Hospitalization, Medical & Life Insurance 1,980.00
Rental of Equipment 1,177.00
Dues & Membership 242.00
Automobile Allowance 55.00
License Fees 11.00
Total Fixed Charges 13,946.00
Commodities
General Office-Supplies 605.00
Maps, Magazines, Periodicals $ Books 110.00
Minor Equipment, Tools & Hardware 110.00
Gas, Oil, Lubricant, F Anti-Freeze 605.00
Material to Maintain Automotive Equipment 165.00
Photographing, Printing, Duplicating and $ 330.00
Drafting Supplies
Total Commodities $ 1,925.00
Capital Outlay
Office Furniture & Fixtures 385.00
Office Machinery & Equipment 165.00
Other Machinery & Equipment 83.00
Total Capital Outlay 633.00
TOTAL ENGINEERING $110,169.00
F. VILLAGE HALL
Personal Services
Overtime Salaries/Wages 2,200.00
Total Personal Services 2,200.00
Contractual Services
Telephone & Telegraph 1,496.00
Service to Maintain other than Buildings 2,943.00
Other Professional Services 21,175.00
Electric Light & Power 36,080.00
Laundry $ Cleaning Services 19,796.00
Service to Maintain Equipment 4,475.00
Total Contractual Services 85,965.00
Fixed Charges
Fire & Extended Coverage Insurance 2,876.00
Public Liability & Property Damage Insurance 3,146.00
Rental of Equipment 4,510.00
Total Fixed Charges 10,532.00
Commodities
Material to Maintain Building 385.00
Cleaning, Toilet & Sanitation Supplies 413.00
Fuel for Heating 5S.00
Minor Equipment, Tools & Hardware 11.00
Household Supplies 28.00
Material to Maintain Other Equipment 2,200.00 .
Total Commodities 3,092.00
Capital Outlay
Improvements other than Buildings 9,900.00
Other Furniture & Fixtures 990.00
Other Machinery & Equipment 1,320.00
Total Capital Outlay 12,210.00
n
Sl3 43
Debt Service F, Transfer
Payment of Installment Contract X273,285.00
Obligation
Total Debt Service F, Transfer -----$273,28S.00
TOTAL, VILLAGE RUL $407,634.00
3. PUBLIC SAFETY
A. POLICE SERVICE
Personal Services
Regular Salaries & Wages 660,000.00
Temporary Salaries & Wages 22,275.00
Overtime Salaries F, Wages 15,840.00
Court. Time 12,496.00
Education Incentive Pay 16,225.00
Total Personal Services 726,836.00
Contractual Services
Telephone F, Telegraph 8,800.00
Postage 11100.00
Travel Expenses 550.00
Service to Maintain Automotive Equipment 3,300.00
Service to Maintain Office Equipment 275.00
Service to Maintain Other Equipment' 1,540.00
Medical & Hospital Services 1,320.00
Other Professional Services 550.00
Advertising 55.00
Printing 1,320.00
Microfilming 330.00
Photographing f Blue Printing 660.00
Laundry & Cleaning Services 220.00
Training Expenses 6,600.00
Reception F, Entertainment 220.O0
Other Contractual Services 706.00
Total Contractual Services 27,546.00
Fixed Charges
Fire F, Extended Coverage Insurance 739.00
Public Liability & Property Damage Insurance 10,589.00
Automobile Insurance 4,177.00
Performance, Surety, Forgery and 490.00
Burglary Bonds
Worlmen's Compensation Insurance 14,961.00
.Pension Contribution 90,335.00
F.I.C.A. Taxes 213.00
Hospitalization, Medical & Life Insurance 23,500.00
Rental of Equipment 7,150.00
Court Cost F, Litigation Expenses 550.00
Dues F, Membership 330.00
Clothing Allowance 8,800.00
Tuition Reimbursement 1,100.00
9
License Fees $ 165.00
Total Fixed Charges
$163,099.00
Commodities
General Office Supplies 1,870.00
Maps, Magazines, Periodicals & Boo'lcs 550.00
Chemicals & Ammunition 1,155.00
Cleaning, Toilet & Sanitation Supplies 220.00
Food 990.00
Household & Institutional Supplies 440.00
Licensing & Regulatory Supplies 1,320.00
Drugs, Medical & Laboratory Supplies 1,320.00
Minor Equipment, Tools £, Hardware 165.00
Gas, Oil, Lubricant & Anti-Freeze 26,400.00
Material to-Maintain Buildings 440.00
Material to Maintain Automotive Equipment 6,380.00
Material to Maintain Other Equipment 825.00
Photographing, Printing, Duplicating and 1,320.00
Drafting Supplies
Traffic Control & Street Sign Material 660.00
Other Commodities 110.00
Total Commodities 44,165.00
Capital Outlay
Automotive Equipment 45,870.00
Office Machinery & Equipment 715.00
Other Furnishings & Fixtures 1,100.00
Other Machinery & Equipment 4,605.00
Office Furniture & Fixtures 825.00
Total Capital Outlay 5321.15.00
TOTAL POLICE SERVICE 1,014,761.00
B. FIRE SERVICE
Personal Services
Regular Salaries & adages 580,113.00
Volunteers Wages 11,000.00
Overtime Salaries €; tillages 16,500.00
Education Incentive Pay 8,250.00
Total Personal Services 615,863.00
Contractual Services
Telephone & Telegraph 3,300.00
Postage 440.00
Travel Expense 550.00
Service to Maintain Buildings 1,100.00
Service to Maintain Improvements other 1,100.00
than Buildings
-1.0-
Service to Maintain Automotive Equipment $1,650.00
Service to Maintain Office Equipment 110.00
Service to Maintain Other Equipment 550.00
Medical & Hospitalization Services 550.00
Other Professional Services 550.00
Advertising 28.00
Printing 385.00
Photographing $ Blue Printing 440.00
Laundry $ Cleaning Services 660.00
Training Expenses 2,200.00
Other Contractual Services 550.00
Total Contractual Services $14,163.00
Fixed Charges
Fire & Extended Coverage Insurance 5,304.00
Public Liability & Property Damage 7,626.00
Insurance
Automobile Insurance 7,970.00
Performance, Surety, Forgery and 327.00
Burglary Bonds
Workmen's Compensation Insurance 12,726.00
Pension Contribution 101,200.00
F.I.C.A. Taxes 601.00
Hospitalization, Medical & Life Insurance 19,700.00
Rental of Equipment 1,100.00
Contributions 20,570.00
Dues & Membership 248.00
Tuition Reimbursement 1,100.00
Clothing Allowance 5,500.00
License Fees 66.00
Total Fixed Charges 184,038.00
Commodities
General Office Supplies 550.00
Maps, Magazines, Periodicals & Books 330.00
Agricultural $ Horticultural Supplies 825.00
Chemicals $ Ammunition 2,200.00
Cleaning, Toilet $ Sanitation Supplies 1,650.00
Fuel for Heating & Power 3,300.00
Household $ Institutional Supplies 1,320.00
Drugs, Medical & Laboratory Supplies 165.00
Minor Equipment, Tools & Hardware 2,420.00
Gas, Oil, Lubricant, & Anti-Freeze 2,200.00
Material to Maintain Buildings 1,100.00
Material to Maintain Improvements other 275.00
than Buildings
Material to Maintain Automotive Equipment 4,950.00
Material to Maintain Other Equipment 1,100.00
Photographing, Printing, Duplicating and 275.00
Drafting Supplies
Other Commodities 1,100.00
Food 275.00
Total Commodities 24,035.00
-Il-
Capital Outlay
Buildings $ 13,200.00
Automotive Equipment :5,500.00
Office Furniture & Fixtures 506.00
Other Machinery & Equipment 11,605.00
Other Furniture & Fixtures 7,700.00
Total Capital Outlay $ 38,511.00
TOTAL FIRE SERVICE $ 876.610.00
C. BUREAU OF INSPECTIONS
Personal Services
Regular Salaiies & Wages 26,477.00
Temporary Salaries & Wages 35,970.00
Overtime Salaries & Wages 8,437.00
Total Personal Services 70,884.00
Contractual Services
Telephone & Telegraph 880.00
Postage 143.00
Service to Maintain Automotive Equipment 165.00
Service to Maintain Office Equipment 143.00
Printing 578.00
Photographing & Blueprinting 55.00
Other Contractual Services 2,970.00
Total Contractual Services 4,934.00
Fixed Charges
Fire & Extended Coverage Insurance 26.00
Public Liability & Property Damage Insurance 212.00
Automobile Insurance 233.00
Performance, Surety, Forgery and 28.00
Burglary Bonds
Workmen's Compensation Insurance 929.00
Pension Contribution 1,456.00
F.I.C.A. Taxes 4,169.00
Hospitalization, Medical & Life Insurance 1,306.00
Dues & Membership 55.00
License Fees 11.00
Total Fixed Charges 8,425.00
Commodities
General Office Supplies 550.00
Maps, Magazines, Periodicals & Books 330.00
Gas, Oil, Lubricant, & Anti-Freeze 330.00
Material to Maintain Automotive Equipment 330.00
Licensing Supplies 110.00
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S-343
Photographing, Printing, Duplicating and $ 220.00
Drafting Supplies
Total Commodities $ 1,870.00
TOTAL BUREAU OF INSPECTION $86,113.00
4. PUBLIC WORKS
A. ADMINISTRATION
Personal Services
Regular Salaries $ Wages 40,249.00
Total Personal Services 40,249.00
Contractual Services
Telephone & Telegraph 1,650.00
Postage 165.00
Travel Expenses 220.00
Service to Maintain Automotive Equipment 110.00
Service to Maintain Office Equipment 110.00
Service to Maintain Other Equipment 330.00
Advertising 165.00
Printing 110.00
Training Expenses 440.00
Reception & Entertainment 110.00
Total Contractual Services 3,410.00
Fixed Charges
License Fees 61.00
Fire & Extended Coverage Insurance 3,271.00
Public Liability & Property Damage 6,051.00
Insurance
Automobile Insurance 4,382.00
Performance, Surety, Forgery and 108.00
Burglary Bonds
Workmen's Compensation Insurance 654.00
Pension Contribution 4,685.00
Hospitalization, Medical & Life Insurance 1,650.00
Rental of Equipment 1,980.00
Dues & Membership 165.00
Rental of Building & Rooms 4,400.00
Total Fixed Charges 27,407.00
S..3(0,3
Commodities
General Office Supplies $ 550.00
Maps, Magazines, Periodicals & Books 110.00
Agricultural & Horticultural Supplies 165.00
Cleaning, Toilet & Sanitation Supplies 110.00
Household & Institutional Supplies 440.00
Minor Equipment, Tools $ Hardware 110.00
Gas, Oil, Lubricant, & Anti-Freeze 385.00
Material to Maintain Automotive Equipment 275.00
Total Commodities $ 2,145.00
TOTAL ADMINISTRATION $ 73,211.00
B. STREET MAINTENANCE
Personal Services
Regular Salaries $ Wages 88,658.00
Temporary Salaries & Wages 11,330.00
Overtime Salaries & Wages 4,400.00
Total Personal Services 104,388.00
Contractual Services
Service to Maintain Improvements other 4,400.00
than Buildings
Service to Maintain Automotive Equipment 31410.00
Service to Maintain other than Equipment 550.00
Laundry & Cleaning Services 1,716.00
Tree Service 1,650.00
Other Contractual Services 6,336.00
Total Contractual Services 18,062.00
Fixed Charges
Workmen's Compensation Insurance 1,789.00
Pension Contribution 10,436.00
F.T.C.A. Taxes 743.00
Hospitalization, Medical, & Life Insurance 3,575.00
Rental of Equipment 4,840.00
Total Fixed Charges 21,383.00
Commodities
Agricultual & Horticultural Supplies 1,100.00
Chemicals & Ammunition 17,600.00
Minor Equipment, Tools & Hardware 798.00
Gas, Oil, Lubricant, & Anti-Freeze 6,160.00
Material to Maintain Improvements Other 3,300.00
than Building
Material to Maintain Streets 14,300.00
-14-
Material to Maintain Automotive Equipment $ 7,920.00
Material to Maintain Other Equipment 3,300.00
Other Commodities 440.00
Traffic Central St. Sign Material 220.09
Total Commodities $ 55,138.00
Capital Outlay
Pathway System 55,000.00
Improvements other than Buildings 7,700.00
Automotive Equipment 29 150.00
Other Machinery & Equipment 6,710.00
Total Capital Outlay 98,560.00
TOTAL STREET MAINTENANCE 297,531.00
C. STREET LIGHT & TRAFFIC CONTROL
Personal Services
Regular Salaries & Wages 6,276.00
Total Personal Services 6,276.00
Contractual Services
Service to Maintain Improvements other 20,900.00
than Buildings
Electrical Light & Power 17 930.00
Total Contractual Services 38,830.00
Fixed Charges
Pension Contribution 732.00
Workmen's Compensation Insurance 241.00
Hospital, Medical, & Life Insurance 330.00
Rental of Equipment 2,376.00
Total Fixed Charges 3,679.00
Commodities
General Office Supplies 110.00
Minor Equipment, Tools & Hardware 1,100.00
Gas, Oil, Lubricant, & Anti-Freeze 110.00
Material to Maintain Other Equipment 1,650.00
Traffic Control & Street Sign Material 4,400.00
Total Commodities 7,370.00
TOTAL STREET LIGHT & TRAFFIC CONTROL 56,155.00
I,
D. CAPITAL IMPROVEMENTS
Contractual Services
Engineering Services $ 66,000.00
Other Professional Service 5,500.00
Total Contractual Services $ 71,500.00
Capital Outlay
Improvements other than Buildings 33,000.00
Street Improvements 110000.00
Total Capital Outlay 143,000.00
Debt Service & Transfer
Payment of Debt Obligation 209,000.000
Total Debt Service & Transfer 209,000.00
TOTAL CAPITAL IMPROVEMENTS $423,500.00
E. . MUNCIPAL GARAGE
Personal Services
Regular Salaries & Wages 19,030.00
Overtime Salaries & Wages 1,120.00
Total Personal Services 20,150.00
Contractual Services
Service to Maintain Other Equipment 1,100.00
Service to Maintain Automotive Equipment 55.00
Printing 220.00
Laundry & Cleaning Services 1,683.00
Training Expenses 220.00
Total Contractual Services 3,278.00 "
Fixed Charges
Workmen's Compensation Insurance 379.00
Pension Contribution 2,255.00
Hospitalization, Medical & Life Insurance 668.00
Total Fixed Charges 3,302.00
Commodities
General Office Supplies 83.00
Maps, Magazines, Periodicals & Books 83.00
Chemicals $ Ammunition 220.00
Cleaning, Toilet & Sanitation Supplies $ 550.00
Fuel for Heating & Power 11,550.00
Drugs, Medical & Laboratory Supplies 55.00
Minor Equipment, Tools & Hardware 660.00
Gas, Oil, Lubricant, & Anti Freeze 330.00
Material to Maintain Buildings 330.00
Material to Maintain Automotive Equipment 1,100.00
Material to Maintain Other Equipment 825.00
Total Commodities $ 15,786.00
CAPITAL OUTLAY
Other Machinery & Equipment 19,800.00
Total Capital Outlay 19,800.00
TOTAL MUNICIPAL GARAGE $ 62,316.00
5. HEALTH & WELFARE
A. PEST CONTROL
Contractual Services
Other Contractual Services 18,700 00
Total Contractual Services 18,700.00
TOTAL PEST CONTROL 18,700.00
6. CULTURE & RECREATION
A. LIBRARY
Personal Services
Regular Salaries $ Wages 15,620.00
Temporary Salaries & Wages 15,739.00
Total Personal Services 31,359.00
Contractual Services
Telephone & Telegraph 1,100.00
Postage 83.00
Travel Expenses 22.00
S-3 fo3 �
Service to Maintain Other Equipment $ 1,210.00
Service to Maintain Office Equipment 55.00
Architects Fees, Library Remodeling 2,365.00
Laundry & Cleaning Services 3,102.00
Other Contractual Services 66.00
Other Professional Services 165.00
Total Contractual Services $ 8,168.00
Fixed Charges
Fire & Extended Coverage Insurance 6,194.00
Public Liability & Property Damage Insurance 515.00
Performance, Surety, Forgery and 20.00
Burglary Bonds
Workmen's Compensation Insurance 35.00
Pension Contribution 2,424.00
F.I.C.A. Taxes 678.00
Hospitalization, Medical, & Life Insurance 715.00
Rental of Equipment 396.00
Dues $ Membership 44.00
Total Fixed Charges 11,021.00
Commodities
General Office Supplies 165.00
Maps, Magazines, Periodicals & Books 1,100.00
Cleaning, Toilet & Sanitation Supplies 165.00
Fuel for Heating & Power 550.00
Licensing & Regulatory Supplies 1,650.00
Household Supplies 220.00
Total Commodities 3,850.00
Capital Outlay
Improvements other Than Building 4,206.00
Architect's Fees 2,365.00
Furniture & Fixtures 18,283.00
Library Books 22,000.00
Non-Print Media 880.00
Terrace Project 15,478.00
Other Furniture & Fixtures 2,200.00
Total Capital Outlay 65,412.00
TOTAL LIBRARY 163,187.00
7. WATER SYSTEM
A. SOURCE OF SUPPLY
Personal Services
Regular Salaries & Wages 3,533.00
Temporary diaries & Wages
$ 2,574.00
Total Personal Services
$ 6,107.0.0.
Contractual Services
Telephone 1,293.00
Service to Maintain Buildings 1,100.00
Service to Maintain Improvements other 1,320.00
than Buildings
Total Contractual Services 3,713.00
Fixed Charges
Workmen's Compensation Insurance 104.00
Pension Contribution 409.00
F.I.C.A. Taxes 155.00
Hospitalization, Medical, & Life Insurance 133.00
Total Fixed Charges 801.00
Commodities
Agricultural & Horticultural Supplies 110.00
Cleaning, Toilet & Sanitation Supplies 275.00
Minor Equipment, Tools $ Hardware 110.00
Gas, Oil, Lubricant, & Anti-Freeze 550.00
Material to Maintain Building 550.00
Material to Maintain Automotive Equipment 220.00
Total Commodities 1,815.00
Capital Outlay
Improvements other than Buildings 4,400.00
Total Capital Outlay 4,400.00
TOTAL SOURCE OF SUPPLY $16,836.00
B. POWER & PUMPING
Personal Services
Regular Salaries & Wages 7,065.00
Overtime Salaries & Wages 2,803.00
Total Personal Services 9,868.00
Contractual Services
Service to Maintain other Equipment 33,000.00
Electrical Light & Power 88,000.00
Laundry & Cleaning Services 286.00
Total Contractual Services 121,286.00
_gig_
Fixed Charges
Workmen's Compensation Insurance $ 206.00
Pension Contribution 1,150.00
Hospitalization, Medical, $ Life Insurance 266.00
Total Fixed Charges $ 1,622.00
Commodities
Cleaning, Toilet, & Sanitation Supplies 110.00
Minor Equipment, Tools $ Hardware 165.00
Gas, Oil, Lubricant, & Anti-Freeze 550.00
Material to Maintain other Equipment 1,100.00
Total Commodities 1,925.00
TOTAL POWER & PUMPING $ 134,701.00
C. PURIFICATION
Personal Services
Regular Salaries $ Wages 5,300.00
Total Personal Services 5,300.00
Contractual Services
Postage 165.00
Service to Maintain other Equipment 1,100.00
Training Expenses 110.00
Other Contractual Services 110.00
Total Contractual Services 1,485.00
Fixed Charges
Workmen's Compensation Insurance 104.00
Pension Contribution 617.00
Hospitalization, Medical, & Life Insurance 138.00
Total Fixed Charges 859.00
Commodities
Chemicals & Ammunition 19,250.00
Drugs, Medical & Laboratory Supplies 330.00
Minor Equipment, Tools & Hardware 55.00
Material to Maintain other Equipment 550.00
Total Commodities 20,185.00
TOTAL PURIFICATION 27,829.00
S-363
D. TRANSMISSION & DISTRIBUTION
Personal Services
Regular Salaries & Wages $ 29,550.00
Temporary Salaries & Wages 5,209.00
Overtime Salaries & Wages 2,100.00
Total Personal Services $ 36,859.00
Contractual Services
Service to Maintain Improvements other 22,000.00
than Buildings
Service to Maintain Automotive Equipment 330.00
Service to Maintain other Equipment 110.00
Laundry $ Cleaning Services 572.00
Training Expenses 110.00
Other Contractual Services 440.00
Total Contractual Services 23,562.00
Fixed Charges
Workmen's Compensation Insurance 791.00
Pension Contribution 3,685.00
F.I.C.A. Taxes 310.00
Hospitalization, Medical & Life Insurance 1,056.00
Dues $ Membership 55.00
License Fees 17.00
Total Fixed Charges 5,914.00
Commodities
General Office Supplies 55.00
Maps, Magazines, Periodicals $ Books 55.00
Chemicals & Ammunition 220.00
Minor Equipment, Tools & Hardware 550.00
Gas, Oil, Lubricant, & Anti-Freeze 1,320.00
Material to Maintain other than Buildings 4,400.00
Material to Maintain Automotive Equipment 550.00
Material to Maintain Other Equipment 550.00
Total Commodities 7,700.00
Capital Outlay
Improvements other than Buildings 11,000.00
Hydrants 4,400.00
Total Capital Outlay 15,400.00
TOTAL TRANSMISSION & DISTRIBUTION 89,435.00
_;,I_
S-3&3
E. CAPITAL DIPROVf::N1Ea\'rS
Contractual Services
Recording Fees $ 11-0.00
Engine,-ing Services 8,250.00
Advertising 55.00
Photo - Blueprinting 110.00
Total Contractual Services $ 8,525.00
Capital Outlay -
Water Transportation District 389,070.00
Maintenance
Total Capital Outlay 389,070.00
CAPITAL DIPROVEM,-NTS 397,595.00
F. NON-OPERATING
Contractual Services
Fiscal Agent Services 218.00
Total Contractual Services 218.00
Debt Service & Transfer
Payment of Bonds 82,500.00
Interest Expense on Bonds 181,610.00
Bond Reserve 39,600.00
Payment of 1976 Bonds 77,000.00
Interest Expense -- 1976 Bonds 247,500.00
Transfer to Other Fund 154,000.00
Total Debt Service & Transfer 782,210.00
TOTAL NON-OPERATING 782,428.00
GRANT TOTAL, ALL APPROPRIATIO\TS
S,,021.,693.00
r �
Section 3: That all unexpended balances of any item or items of any
general appropriation made in this Ordinance be expended in making up any
insufficiency in any item or items in the same general appropriation and for
the same general purpose or in any like appropriation made by this Ordinance.
Section 4: All ordinances, rules, and regulations of the Village of
Oak Brook which are in conflict with the provisions of this Ordinance are
hereby repealed solely to the extent of the conflict.
Section 5: If any section, subsection, sentence, clause or phrase
of this 0`rinand ce is for any reason held to be invalid, such determination
shall not affect the validity of any remaining portion of this Ordinance.
Section 6: This Ordinance shall be in full force and effect from
and after its passage, approval and publication in pamphlet form, as pro-
vided by law.
PASSED and APPROVED by the President and Board of Trustees of the
Village of Oak Brook, DuPage and Cook Counties, Illinois, this 27th day
of July, 1976.
APPROVED:
Zap
y s n
ATTEST:
VILLAGE CLERK
AYES:
NAYS:
ABSENT:
APPROVED as to form
A RNEY
PUBLISHED in PAMPHLET FORM pursuant to order of the President and Board of
Trustees-ff the Village of Oak Brook, DuPage and Cook Counties, Illinois
this A9—day of July, 1976.
ILLAGE CLERK