S-413 - 07/11/1978 - BUDGET - Ordinances `- -APPROPA 1A T
ORDINANCE NO.
AN ORDINANCE PROVIDING FOR APPROPRIATION OF FUNDS FOR CORPORATE
PURPOSES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES,
ILLINOIS, FOR THE FISCAL YEAR BEGINNING MAY 1, 1978, AND ENDING
APRIL 30, 1979
WHEREAS, the Corporate Authorities of the Village of Oak Brook have
heretofore approved and accepted a document entitled "1978-Z.9 Annual Budget,
Village of Oak Brook", a full and complete copy of which iltgnexed hereto and
identified as Exhibit A and which by this reference is incorporated herein as though
herein fully set forth; and !SEE 13,4D6&7 1q71?--?1?
WHEREAS, the sums set forth as expenses for the fiscal year beginning May
1, 1978, and ending April 30, 1979, 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, its Water Fund,
its 1976 Revenue Bond Fund, and its Sports Core Fund, all in the manner classified
and specified hereinafter; and
WHEREAS, in accord with the provisions of Section 8-2-9 of the Illinois
Municipal Code, as Amended, a public hearing was held, after Notice and publication,
in which the public was invited and did discuss and review the provisions of the
proposed Appropriation Ordinance of the Village of Oak Brook, which forms the basis
for the appropriations herein contained; and
WHEREAS, the said proposed Appropriation Ordinance was on display for
public inspection in the Oak Brook Library and Village Offices, as prescribed by law;
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 furtherance 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, 1978, and ending April 30,
1979, 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, 1978, and ending April 30,
1979, from its Corporate Fund, its Motor Fuel Tax Fund, its Revenue Sharing Fund,
its Water Fund, its 1976 Revenue Bond Fund, and its Sports Core Fund, as hereinafter
stated:
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GENERAL CORPORATE FUND 2
1. LEGISLATIVE
A. BOARD OF TRUSTEES (01-401)
Personal Services
Regular Salaries $ Wages $ 6,193.00
Total Personal Services $ 6,193.00
Contractual Services
Training $ 275.00
Advertising 275.00
Reception $ Entertainment 1,540.00
Photo & Blueprinting 77.00
Total Contractual Services $ 2,167.00
Fixed Charges
Public Liability & Property Damage $ 3,520.00
Worknen's Compensation Insurance 11.00
Performance, Surety, Forgery & Burglary Bonds 83.00
F.I.C.A. Taxes 381.00
Dues & Membership 990.00
Total Fixed Charges $ 4,985.00
Commodities
Other Commodities $ 330.00
Total Commodities $ 330.00
TOTAL BOARD OF TRUSTEES $132675.00
B. PLAN COMMISSION (01-405)
Personal Services
Temporary Salaries & Wages $ 1,831.00
Total Personal Services $ 1,831.00
Contractual Services
Printing $ 1,100.00
Photo & Blueprinting 27.00
Postage 66.00
Advertising 28.00
Other 33.00
Total Contractual Services $ 1,254.00
Fixed Charges
Workmen's Compensation Insurance $ 3.00
F.I.C.A. Tax 112.00
Total Fixed Charges $ 115.00
Commodities
Photo $ Duplicating $ 28.00
General Office Supplies 55.00
Books 55:00
Other 28.00
Total Commodities $ 166.00
TOTAL PLAN COMMISSION $ 3,366.00
C. BOARD OF POLICE $ FIRE (01-406)
Contractual Services
Medical & Hospital Services $ 2,024.00
Other Professional Services 880.00
Advertising 275.00
Other Contractual Services 4,840.00
Total Contractual Services $ 8,019.00
Fixed Charges
Dues & Memberships $ 110.00
Total Fixed Charges $ 110.00
TOTAL BOARD OF FIRE & POLICE $_8_,129.00
D. ZONING BOARD OF APPEALS (01-407)
Personal Services
Temporary Salaries $ Wages $ 1,832.00
Total Personal Services $ 1,832.00
Contractual Services
Postage $ 44.00
Advertising 990.00
Printing 220.00
Other Contractual Services 2,480.00
Total Contractual Services $ 3,734.00
Fixed Charges
Workmen's Compansation Insurance $ 4.00
F.I.C.A. Tax 112.00
Total Fixed Charges $ 116.00
Commodities
Office Supplies $ 28.00
Total Commodities $ 28.00
TOTAL ZONING BOARD OF APPEALS $ 5,710.00
2. GENERAL GOVERNMENT
A. LEGAL (01-412)
Contractual Services
Legal Services $39,600.00
Total Contractual Services $39,600.00
Fixed Charges
Court Cost & Litigation Expenses $26,400.00
Total Fixed Charges $26,400.00
CAI, LEGAL $66,000.00
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B. VILLAGE MANAGER'S OFFICE (01-413)
Personal Services
Regular Salaries $ Wages $86,350.00
Temporary Salaries $ Wages 1,832.00
Total Personal Services $88,182.00
Contractual Services
Telephone & Telegraph $ 853.00
Postage 412.00
Travel Expenses 550.00
Service to Maintain Automotive Equipment 28.00
Service to Maintain Office Equipment 220.00
Medical & Hospital Services 110.00
Other Professional Services 550.00
Advertising 220.00
Printing 1,760.00
Training Expenses 550.00
Reception &- Entertainment 440.00
Photo & Blueprinting 11.00
Total Contractual Services $ 5,704.00
Fixed Charges
Public Liability and Property Damage Insurance $ 958.00
Automobile Insurance 449.00
Performance, Surety, Forgery & Burglary Bonds 77.00
Workmen's Compensation Insurance 146.00
Pension Contribution 10,100.00
Hospital, Medical $ Life Insurance 3,091.00
License Fees 11.00
Dues & Membership 770.00
F.I.C.A. Taxes 113.00
Total Fixed Charges $15,715.00
Commodities
General Office Supplies $ 660.00
Maps, Magazines, Periodicals $ Books 220.00
Gas, Oil, Lubricant & Anti-Freeze 715.00
Material to Maintain Automotive Equipment 825.00
Photographing, Printing, Duplicating & Drafting Sup. 110.00
Other 11.00
Total Commodities $ 2,541.00
TOTAL VILLAGE MANAGER'S OFFICE $112,142.00
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C. ELECTIONS (01-414)
Personal Services
Temporary Salaries & Wages $ 264.00
Total Personal Services $ 264.00
Contractual Services
Postage $ 16.00
Advertising 165.00
Printing 578.00
Total Contractual Services $ 759.00
Fixed Charges
Rental of Equipment $ 33.00
Total Fixed Charges $ 33.00
Commodities
Food $ 44.00
Total Commodities $ 44.00
TOTAL ELECTIONS $ 1;100.00
D. FINANCE & ACCOUNTING (01-416)
Personal Services
Regular Salaries & Wages $67,326.00
Temporary Salaries & Wages 7,150.00
Total Personal Services $74,476.00
Contractual Services
Fiscal Agent Service $ 28.00
Training 385.00
Telephone & Telegraph 660.00
Postage 2,200.00
Service to Maintain Office Equipment 550.00
Auditing Services 8,091.00
Advertising 110.00
Printing 220.00
Reception $ Entertainment 82.00
Other Contractual Services 14,712.00
Travel Expense 55.00
Medical & Hospital Service 110.00
Total Contractual Services $27,203.00
Fixed Charges
Public Liability & Property Damage Insurance $ 2,615.00
Performance, Surety, Forgery & Burglary Bonds 141.00
Workmen's Compensation Insurance 99.00
Pension Contribution 7,870.00
F.I.C.A. Taxes 440.00
Hospitalization, Medical $ Life Insurance 4,862.00
Rental of Equipment 2,420.00
Dues $ Membership 66.00
Unemployment Insurance 3,300.00
Total Fixed Charges $21,813.00
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Commodities
Minor Equipment $ Tools $ 28.00
General Office Supplies 825.00
Maps, Magazines, Periodicals & Books 55.00
Photographing, Printing, Duplicating & Drafting Sup. 187.00
Household Institutional Supplies 715.00
Other Commodities 27.00
Total Commodities $ 1,837.00
Capital Outlay
Office Machinery $ 374.00
Office Furniture & Fixtures 176.00
Total Capital Outlay $ 550.00
TOTAL FINANCE & ACCOUNTING $125,879.00
E. ENGINEERING (01-418)
Personal Services
Regular Salaries & Wages $78,210.00
Temporary Salaries $ Wages 3,300.00
Overtime Salaries & Wages 660.00
Total Personal Services $82,170.00
Contractual Services
Telephone $ Telegraph $ 1,100.00
Travel Expenses 220.00
Service to Maintain Automotive Equipment 110.00
Service to Maintain Office Equipment 275.00
Service to Maintain Other Equipment 110.00
Engineering Services 1,100.00
Other Professional Services 5,500.00
Recording Fees 165.00
Advertising 110.00
Printing 110.00
Photographing & Blueprinting 550.00
Training Expenses 770.00
Reception & Entertainment 33.00
Postage 990.00
Total Contractual Services $11,143.00
Fixed Charges
License Fees $ 11.00
Fire & Extended Coverage Insurance 21.00
Public Liability & Property Damage Insurance 982.00
Automobile Insurance 394.00
Performance, Surety, Forgery, & Burglary Bonds 36.00
Workmen's Compensation Insurance 1,870.00
Pension Contribution 9,284.00
F.I.C.A. Taxes 204.00
Hospitalization, Medical & Life Insurance 2,673.00
Rental of Equipment 952.00
Dues & Membership 275.00
Automobile Allowance 110.00
Total Fixed Charges $16,812.00
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Commodities
General Office Supplies $ 825.00
Maps, Magazines, Periodicals & Books 165.00
Minor Equipment, Tools & Hardware 165.00
Gas, Oil, Lubricant f Anti-Freeze 660.00
Material to Maintain Automotive Equipment 660.00
Photographing, Printing, Duplicating & Drafting Sup. 715.00
Total Commodities $ 3,190.00
Capital Outlay
Office Furniture & Fixtures $ 1,210.00
Other Machinery & Equipment 347.00
Total Capital Outlay $ 1,557.00
TOTAL ENGINEERING $114,872.00
F. VILLAGE HALL (01-419)
Contractual Services
Telephone $ Telegraph $ 319.00
Service to Maintain Buildings 3,080.00
Electric Light & Power 19,800.00
Laundry & Cleaning Services 17,600.00
Service to Maintain Equipment 3,850.00
Tree Service 1,100.00
Service to Maintain Improvements o/t Buildings 14,223.00
Total Contractual Services $59,972.00
Fixed Charges
Fire & Extended Coverage Insurance $ 2,409.00
Public Liability $ Property Damage Insur. 6,600.00
Rental Equipment 3,960.Q0
Total Fixed Charges $12,969.00
Commodities
Office Supplies $ 33.00
Material to Maintain Building 1,100.00
Cleaning, Toilet & Sanitation Supplies 385.00
Minor Equipment, Tools & Hardware 55;00
Household Supplies 55.00
Material to Maintain Other Equipment 1,430.00
Chemicals 2,530.00
Lab Supplies 28.00
Total Commodities $ 5,616.00
Capital Out
Other Furniture $ Fixtures $ 770.00
Total Capital Outlay $ 770.00
Debt Service & Transfer
Payment of Installment Contract Obligation $267,872.00
Total Debt Service & Transfer $267,872.00
TOTAL VILLAGE HALL $347,199.00
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3. PUBLIC "SAFETY
A. POLICE SERVICE (01-421)
Personal Services
Regular Salaries & Wages $768,785.00
Temporary Salaries & Wages 17,050.00
Overtime Salaries & Wages 18,700.00
Court Time 13,200.00
Education Incentive Pay 17,160.00
Total Personal Services $834,895.00
Contractual Services
Telephone $ Telegraph $ 8,800.00
Postage 1,760.00
Travel Expenses 1,100.00
Service to Maintain Automotive Equipment 3,300.00
Service to Maintain Office Equipment 550.00
Service to Maintain Other Equipment 4,400.00
Medical & Hospital Services 3,190.00
Other Professional Services 550.00
Advertising 495.00
Printing 1,892.00
Microfilming 330.00
Photographing & Blueprinting 550.00
Laundry & Cleaning Services 55.00
Training Expenses 9,900.00
Reception & Entertainment 330.00
Other Contractual Services 28.00
Exterminating 165.00
Total Contractual Services $ 37,395.00
Fixed Charges
Fire $ Extended Coverage Insurance $ 728.00
Public Liability & Property Damage Insurance 27,121.00
Automobile Insurance 6,310.00
Performance, Surety, Forgery & Burglary Bonds 1,640.00
Workmen's Compensation Insurance 16,995.00
Pension Contribution 181,577.00
F.I.C.A. Taxes 110.00
Hospitalization, Medical & Life Insur. 36,410.00
Rental of Equipment 10,120.00
Court Cost $ Litigation Expenses 275.00
Dues $ Membership 330.00
Clothing Allowance 11,550.00
Tuition Reimbursement 550.00
License Fees 120.00
Total Fixed Charges $293,836.00
Commodities
General Office Supplies $ 1,870.00
Maps, Magazines, Periodicals & Books 605.00
Chemicals & Ammunition 1,320.00
Cleaning, Toilet & Sanitation Supplies 55.00
Food 1,320.00
Household & Institutional Supplies 220.00
Licensing & Regulatory Supplies 1,430.00
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 110.00
Material to Maintain Automotive Equipment 6,600.00
Material to Maintain Other Equipment 3,355.00
Photographing, Printing, Duplicating $ Drafting Sup. 1,320.00
Traffic Control & Street Sign Material 660.00
Other Commodities 110.00
Total Commodities $ 46,860.00
Capital Outlay
Automotive Equipment $ 45,210.00
Office Machinery & Equipment 1,151.00
Other Furnishings $ Fixtures 330.00
Other Machinery & Equipment 9,290.00
Total Capital Outlay $ 55,981.00
TOTAL POLICE SERVICE $1,268,967.00
B. FIRE SERVICE (01-422)
Personal Services
Regular Salaries & Wages $639,155.00
Volunteers Wages 17,600.00
Overtime Salaries & Wages 24,420.00
Education Incentive Pay 9,570.00
Temporary Salaries 4,685.00
Total Personal Services $695,430.00
Contractual Services
Telephone $ Telegraph $ 3,025.00
Postage 330.00
Travel Expense 1,287.00
Service to Maintain Buildings 550.00
Service to Maintain Improve. other than Buildings 1,100.00
Service to Maintain Automotive Equip. 2,200.00
Service to Maintain Office Equipment 110.00
Service to Maintain Other Equipment 3,960.00
Medical & Hospitalization Services 1,430.00
Reception & Entertainment 22,'00
Advertising 116.00
Printing 825.00
Photographing & Blueprinting 605.00
Laundry & Cleaning Services 660.00
Training Expenses 1,980.00
Other Contractual Services 11.00
Exterminating 330.00
Engineering Service 1,650.00
Total Contractual Services $ 20,191.00
Fixed Charges
Fire $ Extended Coverage Insurance $ 4,781.00
Public Liability & Property Damage Insurance 17,068.00
Automobile Insurance 7,505.00
Performance, Surety, Forgery & Burglary Bonds 266.00
Workmen's Compensation Insurance 22,363.00
Pension Contribution 192,474.00
F.I.C.A. Taxes 1,505.00
Hospitalization, Medical & Life Insurance 29,700.00
Rental of Equipment 550.00
Dues & Membership 264.00
Tuition Reimbursement 1,402.00
Clothing Allowance 10,340.00
License Fees 22.00
Total Fixed Charges $288,240.00
Commodities
General Office Supplies $ 605.,00
Maps, Magazines, Periodicals & Books 385.00
Agricultural & Horticultural Supplies 550.00
Chemicals & Ammunition 1,650.00
Cleaning, Toilet & Sanitation Supplies 1,650.00
Fuel For Heating & Power 4,400:00
Household F Institutional Supplies 825.00
Drugs, Medical & Laboratory Supplies 110.00
Minor Equipment, Tools & Hardware 2,750.00
Gas, Oil, Lubricant, & Anti-Freeze 4,015.00
Material to Maintain Buildings 1,815.00
Material to Maintain Improvements other than Bldgs. 550.00
Material to Maintain Automotive Equipment 9,900.00
Material to Maintain Other Equipment 1,100.00
Photo, Printing, Duplicating & Drafting Supplies 440.00
Other Commodities 275.00
Food 990.00
Total Commodities $ 32,010.00
Capital Outlay
Automotive Equipment 81,290.00
Other Machinery & Equipment 10,340.00
Total Capital Outlay $ 91,630.00
TOTAL FIRE SERVICE $1,1271501,00
C. EMERGENCY MEDICAL SERVICE (01-423)
Personal Services
Regular Salaries & Wages $ 13,145.00
Total Personal Services $ 13,145.00
Contractual Services
Travel Expense $ 264.00
Service to Maintain Auto Equip. 330.00
Service to Maintain Other Equip. 440.00
Advertising 39.00
Printing 55.00
Laundry $ Cleaning Service 220.00
Training 1,848.00
Total Contractual Services $ 3,196.00
Fixed Charges
Automobile Insurance $ 1,100.00
Workmen's Compensation Insurance 369.00
Pension Contribution 3,938.00
Dues, $ Membership 247.00
Clothing Allowance 660.00
License Fees 5.00
Total Fixed Charges $ 6,319.00
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Commodities
Maps, Magazines, Books $ 275.00
Cleaning, Toilet, $ Sanitation Supplies 28.00
Drugs, Medical & Laboratory Supplies 550.00
Gas, Oil, Lubricant & Anti-Freeze 913.00
Material to Maintain Automotive Equip. 572.00
Material to Maintain Other Equip. 220.00
Total Commodities $ 2,558.00
Capital Outlay
Automotive Equipment $ 35,200.00
Other Machinery & Equipment 7,700.00
Total Capital Outlay $ 42,900.00
TOTAL EMERGENCY MEDICAL SERVICE $ 68,118.00
D. BUREAU OF INSPECTIONS (01-424)
Personal Services
R6gular Salaries & Wages $ 26,727.00
Temporary Salaries $ Wages 61,930.00
Overtime Salaries & Wages 440.00
Total Personal Services $ 89,097.00
Contractual Services
Service to Maintain Auto Equipment $ 165.00
Telephone & Telegraph 1,320.00
Postage 275.00
Printing 550.00
Photographing & Blueprinting 110.00
Other Contractual Service 7,370.00
Service to Maintain Office Equipment 110.00
Total Contractual Services $ 9,900.00
Fixed Charges
Fire & Extended Coverage Insurance $ 18.00
Public Liability $ Property Damage Insurance 444.00
Automobile Insurance 376.00
Performance, Surety, Forgery & Burglary Bonds 22.00
Workmen's Compensation Insurance 1,760.00
Pension Contribution 9,424.00
F.I.C.A. Taxes 639.00
Hospitalization, Medical & Life Insurance 2,056.00
Dues & Membership 55.00
License Fees 5.00
Auto Allowance 363.00
Total Fixed Charges $ 15,162.00
Commodities
General Office Supplies $ 715.00
Maps, Magazines, Periodicals & Books 605.00
Gas, Oil, Lubricant, & Anti-Freeze 748.00
Material to Maintain Automotive Equipment 220.00
Licensing Supplies 660.00
Photo, Printing, Duplicating & Drafting Supplies 110.00
Total Commodities $ 3,058.00
Capital Outlay
Office Furniture & Fixtures $ 165.00
Total Capital Outlay $ 165.00
TOTAL BUREAU OF INSPECTION $117,382.00
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4. PUBLIC WORKS
A. ADMINISTRATION (01-431)
Personal Services
Regular Salaries $ Wages $ 433,781.00
Total Personal Services $ 43,781.00
Contractual Services
Telephone $ Telegraph $ 1,430.00
Postage 275.00
Travel Expenses 220.00
Service to Maintain Automotive Equipment 110.00
Service to Maintain Office Equipment 88.00
Advertising 110.00
Training Expenses 220.00
Reception & Entertainment 55.00
Other Professional Services 825.00
Total Contractual Services $ 3,333.00
Fixed Charges
License Fees $ 121.00
Fire & Extended Coverage Insurance 3,201.00
Public Liability & Property Damage Insurance 10,736.00
Automobile Insurance 3,113.00
Performance, Surety, Forgery & Burglary Bonds 88.00
Workmen's CoVensation Insurance 1,089.00
Pension Contribution :5,115.00
Hospitalization, Medical & Life Insurance 2,013.00
Rental of Equipment 55.00
Dues & Membership 88.00
Total Fixed Charges $ 25,619.00
Coarmiodities
General Office Supplies $ 440.00
Maps, Magazines, Periodicals & Books 110.00
Cleaning, Toilet & Sanitation Supplies 11.00
Minor Equipment, Tools $ Hardware 110.00
Gas, Oil, Lubricant, & Anti-Freeze 440.00
Material to Maintain Automotive Equipment 440.00
Photo & Duplicating Supplies 143.00
Food 550.00
Total Commodities $ 2,244.00
TOTAL ADMINISTRATION $ 74,977.00
B. STREET MAINTENANCE (01-434)
Personal Services
Regular Salaries $ Wages $106,457.00
Temporary Salaries & Wages 10,450.00
Overtime Salaries & Wages 7,150.00
Total Personal Services $124,057.00
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Contractual Services
Service to Maintain Tmprov. Other than Bldg. $ 25,214.00
Service to Maintain Automotive Equip. 4,180.00
Service to Maintain other Equip. 825.00
Laundry & Cleaning Services 1,716.00
Tree Service 2,200.00
Other Contractual Services 5,797.00
Total Contractual Services $ 39,932.00
Fixed Charges
Workmen's Compensation Insurance $ 7,605.00
Pension Contribution 13,538.00
F.I.C.A. Taxes 660.00
Hospitalization, Medical, & Life Insurance 6,289.00
Rental of Equipment 2,200.00
Total Fixed Charges $ 30,292.00
Commodities
Agricultural & Horticultural Supplies $ 2,860.00
Chemicals $ Ammunition 3,850.00
Minor Equipment, Tools $ Hardware 962.00
Gas, Oil, Lubricant, & Anti,-Freeze 6,105.00
Material to Maintain Improv. Other than Bldgs. 2,750.00
Material to Maintain Streets 14,300.00
Material to Maintain Automotive Equipment 8,360.00
Material to Maintain Other Equipment 3,630.00
Traffic Control St. Sign Material 550.00
Total Commodities $ 43,367.00
Capital Outlay
Improvements Other than Buildings $ 13,200.00
Automotive Equipment 30,800.00
Other Machinery $ Equipment 11,990.00
Total Capital Outlay $ 55,990.00
TOTAL STREET MAINTENANCE $293,638.00
C. STREET LIGHT & TRAFFIC CONTROL (01-437)
Personal Services
Regular Salaries & Wages $ 8,077.00
Total Personal Services $ 8,077.00
Contractual Services
Service to Maintain Improv. Other than Bldgs. $ 20,900.00
Electrical Light $ Power 550.00
Total Contractual Services $ 21,450.00
Fixed Charges
Pension Contribution $ 945.00
Workmen's Compensation Insurance 479.00
Hospital, Medical & Life Insurance 491.00
Rental of Equipment 2,561.00
Total Fixed Charges $ 4,476.00
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Minor Equipment, Tools $ Hardware $ 825.00
Material to Maintain Other Improvements 3,850.00
Traffic Control & Street Sign Material 4,400.00
Total Commodities $ 9,075.00
TOTAL STREET LIGHT & TRAFFIC CONTROL $ 43,078.00
D. CAPITAL IMPROVIIMENTS (01-438)
Contractual Services
Engineering Services $ 99000.00
Total Contractual Services $ 99,000.00
Capital Outlay
Street Improvement $544,500.00
Total Capital Outlay $544,500.00
Debt Service $ Transfer
Payment of Debt Obligation $17,831.00
Total Debt Service $ Transfer $ 17,831.00
TOTAL CAPITAL IMPROVEMENTS $661,331.00
E. MUNICIPAL GARAGE (01-439)
Personal Services
Regular Salaries & Wages $ 21,332.00
Overtime Salaries $ Wages 550.00
Temporary Salaries $ Wages 5,280.00
Total Personal Services $ 27,162.00
Contractual Services
Services to Maintain Buildings $ 550.00
Service to Maintain Other Improvements 1,100.00
Service to Maintain Automotive Equipment 55.00
Printing
220.00
Laundry & Cleaning Services 2,970.00
Training Expenses . 22D.00
Fuel for Heating and Power 9,900.00
Total Contractual Services $ 15,015.00
Fixed Charges
Workmen's Compensation Insurance $ 660.00
Pension Contribution 2,200.00
Hospitalization, Medical $ Life Insurance 960.00
Total Fixed Charges $ 3,820.00
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Commodities
General O£fice Supplies $ 137.00
Maps, Magazines, Periodicals $ Books 83.00
Chemicals & Ammunition 220.00
Cleaning, Toilet F Sanitation Supplies 550.00
Drugs, Medical & Laboratory Supplies 55.00
Minor Equipment, Tools & Hardware 825.00
Gas, Oil, Lubricant, & Anti-Freeze 220.00
Material to Maintain Buildings 825.00
Material to Maintain Automotive Equipment 110.00
Material to Maintain Other Equipment 825.00
Agricultural Supplies 165.00
Total Commodities $ 4,015.00
TOTAL MUNICIPAL GARAGE $ '50,012.00
5. HEALTH_& WELFARE
A. PEST CONTROL (01-441)
Contractual Services
Other Contractual Services $ 20,900.00
Total Contractual Services $ 20,900.00
TOTAL PEST CONTROL $ 20,900.00
B. CPR (01-442)
Personal Services
Part-time Salaries & Wages $ 2,079.00
Total Personal Services $ 2,079.00
Contractual Services
Telephone $ 36.00
Postage 30.00
Training 119.00
Total Contractual Services $ 185.00
Fixed Charges
F.I.C.A. Taxes $ 128.00
Total Fixed Charges $ 128.00
Commodities
Print-out Tapes $ 12.00
Other 238.00
Total Commodities $ 250.00
TOTAL CPR $ 2,642.00
6. CULTURE & RECREATION
A. LIBRARY (fl1-455)
Personal Services
Regular Salaries & Wages $ 27,170.00
Temporary Salaries & Wages 13,179.00
Total Personal Services $ 40,349.00
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Contractual Services
Telephone $ Telegraph $ 1,430.00
Postage 303.00
Travel Expenses 28.00
Service to Maintain Building 110.00
Service to Maintain Other Equipment 1,913.00
Service to Maintain Office Equipment 178.00
Laundry & Cleaning Services 3,700.00
Other Contractual Services 110.00
Printing 55.00
Total Contractual Services $ 7,827.00
Fixed Charges
Fire & Extended Coverage Insurance $ 882.00
Public Liability & Property Damage Insurance 1,085.00
Performance, Surety, Forgery & Burglary Bonds 19.00
Workmen's Compensation Insurance 69.00
Pension Contribution 3,851.00
F.I.C.A. Taxes 455.00
Hospitalization, Medical & Life Insurance 1,943.00
Rental of Equipment 1,375.00
Dues & Memberships 44.00
Total Fixed Charges $ 9,723.00
Commodities
Chemicals & Ammunition $ 99.00
Minor Equipment 11.00
General Office Supplies 193.00
Maps, Periodicals, Magazines & Books 1,210.00
Fuel for Heating $ Power 1,100.00
Licensing & Regulatory Supplies 1,650.00
Household Supplies 28.00
Food 28.00
Material to Maintain Buildings 10.00
Photo, Printing, Duplicating 22.00
Total Commodities $ 4,351.00
Capital Outlay
Improvements other than Building $ 1,100.00
Furniture & Fixtures 699.00
Non-print Media 550.00
Library Books 18,700.00
Other Furniture $ Fixtures 252.00
Total Capital Outlay $ 21,301.00
TOTAL LIBRARY $ 83,551.00
TOTAL APPROPRIATION - GENERAL CORPORATE FUND $4,610,169.00
S- 4a
MOTOR FUEL TAX FUND 17
A. STREET MAINTENANCE (05-434)
Commodities
Chemicals $ Ammunition $ 19,800.00
Total Commodities $ 19,800.00
B. STREET LIGHTING (05437)
Contractual Services
Electrical Light & Power $ 17,600.00
Total Contractual Services $ 17,600.00
C. CAPITAL IMPROVEMENTS ( 05-438)
Debt Service
Payment of Debt Obligation $ 39,600.00
Total Debt Service $ 39,600.00
TOTAL APPROPRIATION - MOTOR FUEL TAX FUND $ 77,000.00
REVENUE SHARING FUND
A. STREET MAINTENANCE (06-434)
Capital Outlay
Pathway System $13,640.00
Total Capital Outlay $ 13,640.00
Debt Service and Transfer
Transfer to Corporate Fund $ 5,940.00
Total Debt Service and Transfer $ 5,940.00
B. LIBRARY (06-455)
Debt Service and Transfer
Payment of Debt Obligation $ 37,884.00
Interest on Debt Obligation 5,492.00
Total Debt Service and Transfer $ 43,376.00
TOTAL APPROPRIATION -_REVENUE SHARING FUND $ 62,956.00
�.. WATER FUND �, 18
A. SOURCE OF SUPPLY (08-461)
Personal Services
Regular Salaries $ Wages $ 4,137.00
Temporary Salaries & Wages 1,980.00
Total Personal Services $ 6,117.00
Contractual Services
Engineering Service $ 12,237.00
Telephone 1,430.00
Service to Maintain Buildings 550.00
Service to Main. Improv. other than Bldgs. 20,130.00
Other Contractual Services 688.00
Total Contractual Services $ 35,035.00
Fixed Charges
Workmen's Compensation Insurance $ 146.00
Pension Contribution 484.00
F.I.C.A. Taxes 133.00
Hospitalization, Mddical, & Life Insurance 200.00
Rental of Land 2,211.00
Total Fixed Charges $ 3,174.00
Commodities
Agricultural $ Horticultural Supplies $ 3,850.00
Cleaning, Toilet & Sanitation Supplies 275.00
Minor Equipment, Tools $ Hardware 275.00
Gas, Oil, Lubricant, & Anti-Freezo 550.00
Material to Maintain Building 825.00
Material to Maintain Automotive Equipment 440.00
Material to Maintain Other Equipment 220.00
Total Commodities $ 6,435.00
TOTAL SOURCE OF SUPPLY $ 50,761.00
B. POWER $ PUMPING (08-462)
Personal Services
Regular Salaries & Wages $ 6,204.00
Overtime Salaries $ Wages 3,872.00
Total Personal Services $ 10,076.00
Contractual Services
Service to Maintain other Equipment $ 38,500.00
Electrical Light & Power 137,500.00
Total Contractual Services $176,000.00
Fixed Charges
Workmen's Compensation Insurance $ 261.00
Pension Contribution 1,179.00
Hospitalization, Medical, $ Life Insurance 299.00
Total Fixed Charges $ 1,739.00
r... 19
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 1,650.00
Total Commodities $ 2,475.00
TOTAL POWER $ PUMPING $190,290.00
C. PURIFICATION (08-463)
Personal Services
Regular Salaries & Wages $ 4,137.00
Total Personal Services $ 4,137.00
Contractual Services
Postage $ 220.00
Service to Maintain other Equipment 1,100.00
Total Contractual Services $ 1,320.00
Fixed Charges
Worlmen's Compensation Insurance $ 117.00
Pension Contribution 484.00
Hospitalization, Medical, & Life Insurance 200.00
Total Fixed Charges $ 801.00
Commodities
Chemicals & Ammunition $ 13,200.00
Drugs, Medical $ Laboratory Supplies 330.00
Minor Equipment, Tools & Hardware 55.00
Material to Maintain other Equipment 1,650.00
Total Commodities $ 15,235.00
TOTAL PURIFICATION $ 21,493.00
D. TRANSMISSION & DISTRIBUTION (08-464)
Personal Services
Regular Salaries $ Wages $ 47,993.00
Temporary Salaries & Wages 4,312.00
Overtime Salaries & Wages 4,235.00
Total Personal Services $ 56,540.00
Contractual Services
Service to Main. Improv. other than Bldgs. $ 8,800.00
Service to Maintain Automotive Equipment 440.00
Service to Maintain other Equipment 110.00
Laundry & Cleaning Services 870.00
Training Expenses 110.00
Total Contractual Services $ 10,330.00
`►' a7�?�3 �... 20
Fixed Charges
Fire & Extended Coverage Insurance $ 447.00
Liability & Property Insurance 1,884.00
Automobile Liability Insurance 345.00
Worlanen's Compensation Insurance 1,595.00
Pension Contribution 6,105.00
F.I.C.A. Taxes 265.00
Hospitalization, Medical $ Life Insurance 2,585.00
Dues $ Membership 55.00
License Fees 27.00
Total Fixed Charges $ 13,308.00
Commodities
General Office Supplies $ 55.00
Maps, Magazines, Periodicals & Books 55.00
Chemicals & Ammunition 440.00
Minor Eauipment, Tools & Hardware 770.00
Gas, Oil, Lubricant, & Anti-Freeze 1,100.00
Material to Maintain other than Buildings 4,400.00
Material to Maintain Automotive Equipment 770.00
Material to Maintain other Equipment 550.00
Total Commodities $ 8,140.00
Capital Outlay
Water Meters $ 27,500.00
Hydrants 4,400.00
Automotive Equipment 10,450.00
Water Trans. & Dist. Maintenance 38,500.00
Total Capital Outlay $. 80,850.00
TOTAL- TRANSMISSION & DISTRIBUTION $169,168.00
E. CAPITAL IMPROVEMENTS (08-468)
Contractual Services
Advertising $ 176.00
Total Contractual Services $ 176.00
Capital Outlay
Water Trans. District System Maintenance $225,500.00
Total Capital Outlay $225,500.00
Debt Service and Transfer
Transfer to Revenue Bond Fund $191,400.00
Total Debt Service $ Transfer $191,400.00
TOTAL CAPITAL IMPROVEMENTS $417,076.00
S-41-3
F. NON-OPERATING (08-488) 21
Contractual Services
Fiscal Agent Services $ 440.00
Total Contractual Services $ 440.00
Debt Service & Transfer
Payment of 1973 Bonds $110,000.00
Interest Expense - 1973 Bonds 170,060.00
Payment of 1976 Bonds 137,500.00
Interest Expense - 1976 Bonds 173,608.00
Transfer to Other Fund 154,000.00
Total Debt Service & Transfer $745,168.00
TOTAL NON-OPERATING $745,608.00
TOTAL APPROPRIATION - WATER FUND $1.594.396.00
1976 REVENUE BOND FUND
A. CAPITAL IMPROVEMENTS (81-468)
Contractual Services
Engineering Services $ 22,000.00
Total Contractual Services $ 22,000.00
Capital Outlay
Water PuaTing Equipment $335,874.00
Total Capital Outlay $335,874.00
TOTAL APPROPRIATION - 1976 REVENUE BOND FUND $357,874.00
SPORTS CORE FUND
Contractual Services
Auditin g 2,200.00
Other 13,200.00
Total Contractual Services $ 15,400.00
Capital Outlay
Golf Course Construction $782,375.00
Total Capital Outlay $782,375.00
Debt Service and Transfer
Butler Company $1,100,000.00
Bond Interest 656,439.00
Butler Company Note Interest 277,671.00
Amortization Contractual Repayment 13,200.00
Personal Property Taxes 38,390.00
Total Debt Service and Transfer $21085,700.00
TOTAL APPROPRIATION - SPORTS CORE FUND $2,883,475.00
5- 841-5 22
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 Ordinance
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 provided by law.
PASSED AND APPROVED by the President and Board of Trustees of the
Village of Oak Brook, DuPage and Cook Counties, Illinois, this 11th day of July, 1978.
APPROVED:
r
Fr`si errt
fi
ATTEST:
Village Clerk
AYES: G
NAYS:
ABSENT: E
PP V T FORM:
WA-
Village Att rney
PUBLISHED IN PAMPHLET FORM pursuant to order of the President and Board
of Trustees of the Village of Oak Brook, DuPage and Cook Counties, Illinois, this
day of July, 1978.
l
Village Clerk