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S-491 - 07/13/1982 - BUDGET - Ordinances _" .���Ro�Ri�tT1o1�1 ORD q M ± S-4 9t ORDINANCE NO . S 49 AN ORDINANCE MAKING AN APPROPRIATION FOR THE GENERAL CORPORATE FUND , FOR THE MOTOR FUEL TAX FUND , FOR THE REVENUE SHARING FUND, FOR THE WATER FUND, FOR THE SPORTS CORE BOND FUND, FOR THE SPORTS CORE OPERATING FUND , FOR THE POLICEMEN' S PENSION FUND, FOR THE FIREMEN' S PENSION FUND, AND FOR SPECIAL SERVICE AREA #1 FUND FOR THE FISCAL YEAR BEGINNING MAY 1 , 1982 AND ENDING APRIL 30 , 1983 FOR THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS WHEREAS, the corporate authorities of the Village of Oak Brook have heretofore approved and accepted a document entitled, "1982 - 1983 Annual Budget , Village of Oak Brook" ; and WHEREAS , in accordance with the provisions of Section 8-2-9 of the Illinois Municipal Code , Chapter 24 of the Illinois Revised Statutes , a public hearing was held on July 13 , 1982 concerning the provisions of a proposed Appropriation Ordinance of the Village of Oak Brook, which forms the basis for the appropriations herein con- tained; and WHEREAS , the said public hearing and the required published notice thereof in all respects complies with the legal requirements of the law; and WHEREAS, the said proposed Appropriation Ordinance was on display and available for public inspection at least ten days prior to the adoption of the Appropriation Ordinance ; NOW THEREFORE , 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 : That the following sums of money , or so much thereof as may be authorized by law, to pay all expenses and liabilities of the Village of Oak Brook , Du Page and Cook Counties , Illinois , be and the same are hereby appropriated for the General Corporate Fund , for the Motor Fuel Tax Fund, for the Revenue Sharing Fund , for the Water Fund, for the Sports Core Bond Fund, for the Sports Core Operating Fund, for the Policemen' s Pension Fund, for the Firemen' s Pension Fund and for Special Service Area #1 Fund for the fiscal year beginning May 1 , 1982 and ending April 30 , 1983 for the Village of Oak Brook , Du Page and Cook Counties , Illinois as hereinafter specified for said fiscal year , such appropriations are hereby made for the following i objects and purposes : i 1 i _ J GENERAL CORPORATE FUND AMOUNT 1, LEGISLATIVE APPROPRIATED A. BOARD OF TRUSTEES Personal Services Regular Salaries & Wages $ 5,126.00 Total Personal Services $ 5,126.00 Contractual Services Training Expense $ 484.00 Postage 5,544.00 Travel Expense 44.00 Other Professional Services 55.00 Recording Fees 55.00 Advertising 55.00 Printing 2,783.00 Reception & Entertainment 2,614.00 Other Contractual Services 110.00 Taxpayer Benefit ^143,000.00 Total Contractual Services $154,744.00 Fixed Charges Public Liability & Property Damage $ 17.00 F.I.C.A. Taxes 343.00 Contribution to IRMA 354.00 Non Insured Losses 27.00 Dues & Membership 1,295.00 Total Fixed Charges $ 25',036.100 Commodities Office Supplies $ 55.00 Food 110.00 Photo & Printing Supplies 3,190.00 Other Commodities 440.00 Total Commodities $ 329500. Debt Service & Transfer Transfer & Loan to Other Fund $10,285.00 Tax Abatement 660,000.00 Total Debt Service & Transfer $670,285.00 TOTAL BOARD OF TRUSTEES $835,986.00 B. PLAN COMMISSION Personal Services Temporary Salaries & Wages $ 2,624.00 Total Personal Services $ 2,624.00 2 . rNow- AMOUNT APPROPRIATED Contractual Services Postage $ 77.00 Advertising 55.00 Printing 27.00 Other Contractual Services 55.00 Total Contractual Services $ 214,00 Fixed Charges Pension $ 124.00 F.I.C.A. Tax 176.00 Total Fixed Charges $ 300.00 Commodities General Office Supplies $ 28.00 Books 27.00 Photo & Duplicating 451.00 Other Commodities 11.00 Total Commodities $ 517.00 TOTAL PLAN COMMISSION $ 3,655.00 C. BOARD OF POLICE & FIRE COMMISSIONERS Contractual Services Legal Service $ 11,000.00 Medical & Hospital Services 1,320.00 Other Professional Services 6,875.00 Advertising 495.00 Other Contractual Services 110.00 Total Contractual Services $ 19,800.00 Fixed Charges Dues & Memberships $ 165.00 Total Fixed Charges $ 165.00 Commodities Other Commodities $ 27.00 Total Commodities $ 27.00 TOTAL BOARD OF FIRE & POLICE COMMISSIONERS $19,992.00 D, ZONING BOARD OF APPEALS Personal Services Temporary Salaries & Wages $ 21)623.00 Total Personal Servies $ 2,623,00 3. AMOUNT APPROPRIATED Contractual Servies Postage $ 27.00 Advertising 704.00 Printing 27.00 Other Contractual Services 885.00 Total Contractual Servies $ 1,643.00 Fixed Charges Pension $ 124.00 F.I.C.A. Tax 176.00 Total Fixed Charges $ 300.00 Commodities General Office Supplies $ 11.00 Photo & Duplicating 341.00 Total Commodities $ 352.00 TOTAL ZONING BOARD OF APPEALS $ 4,918.00 2. GENERAL GOVERNMENT A. LEGAL Personal Services Regular Salaries &Wages $ 59,916.00 Temp. Salaries & Wages 1,100.00 Total Personal Servies $ 61,016.00 Contractual Services Telephone $ 660.00 Postage 330.00 Travel 770.00 Office Equipment Maintenance 358.00 Legal Service 1,650.00 Advertising 165.00 Printing 55.00 Training 660.00 Reception & Entertainment 220.00 Total Contractual Services $ 4,868.00 Fixed Charges Public Liability & Property Damage $ 66.00 Pension 2,833.00 F.I.C.A. Tax 3,454.00 Hospital, Medical & Life Insurance 3,762.00 Contribution to IRMA 781.00 Court Costs & Litigation 11,000.00 Dues & Membership 550.00 Total Fixed Charges $ 22,446.00 4. \� AMOUNT` n APPROPRIATED Commodities _1 General Office Supplies $ 715.00 Books 1,485,00 Gas, Oil, Lubricant 220.00 Photo & Duplicating 440,00 Total Commodities $ 2,860,00 TOTAL LEGAL $ 91,190.00 B. VILLAGE MANAGERS OFFICE Personal Services Regular Salaries & Wages $119,938.00 Temp. Salaries & Wages 9,774.00 Total Personal Services $129,712.00 Contractual Services Telephone & Telegraph $ 944.00 Postage 618.00 Travel Expense 792.00 Service to Maintain Automotive Equipment 308,00 Service to Maintain Office Equipment 806.00 Medical & Hospital Services 148.00 Other Professional Services 220.00 Advertising 28.00 Printing 450.00 Photo & Blueprinting 11,00 Training Expenses 484.00 Reception & Entertainment 499.00 Other Contractual Services 55.00 Total Contractual Services $ 5,363.00 Fixed Charges Public Liability &Property Damage $ 99.00 Pension Contribution 6,383.00 F.I.C.A. Tax 7,529,00 Hospital, Medical & Life Insurance 8,017.00 Rental of Equipment 55.00 Contribution of IRMA 1,416.00 Uninsured Losses 55,00 Dues & Membership 1,075.00 Tuition Reimbursement 880.00 License Fees 11.00 Total Fixed Charges $ 25,520.00 Commodities General Office Supplies $ 990.00 Maps, Magazines, Periodicals& Books 220.00 Food 82.00 Gas, Oil, Lubricant & Anti-freeze 880.00 Material to Maintain Automotive Equipment 287.00 Photo, Printing, Duplicating & Drafting Supplies 1,062.00 Other Commodities 28.00 Service Awards 110.00 Total Commodities $ 3,659.00 5. AMOUNT, APPROPRIATED Capital Outlay Office Machinery & Equipment $ 4,010.00 Total Capital Outlay $ 4,010.00 TOTAL VILLAGE MANAGERS OFFICE $168,264.00 C. FINANCE& ACCOUNTING Personal Services Regular Salaries & Wages $ 88,924.00 Temp. Salaries & Wages 22,550.00 Total Personal Services $111,474.00 Contractual Services Telephone & Telegraph. $ 1,100.00 Postage 4,950.00 Travel Expense 440.00 Service to Maintain Office Equipment 594.00 Service to Maintain Other Equipment 10,157.00 Fiscal Agent Service 28.00 Auditing Service 8,525.00 Other Professional Services 2,200.00 Advertising 440.00 Printing 550.00 Training Expense 27.00 Reception & Entertainment 55.00 Total Contractual Services $ 29,066.00 Fixed Charges Performance & Surety $ 253.00 Pension Contribution 4,581.00 F.I.C.A. Tax 7,562.00 Hospital, Medical & Life Insurance 7,568.00. Employment Comp. 1,100.00 Rental of Equipment 6,666.00 Contribution to IRMA 3,751.00 Uninsured Losses 28.00 Dues & Membership 77.00 Total Fixed Charges $ 31,586.00 Commodities General Office Supplies $ 4,180.00 Maps, Magazeins, Periodicals & Books 28.00 Household Institutional Supplies 660.00 Photo, Printing, Duplicating & Drafting Supplies 330.00 Other Commodities 28.00 Total Commodities $ 5,226.00 Capital Outlay Office Furniture& Fixtures $ 2,750.00 Office Machinery & Equipment 4,598.00 Total Capital Outlay $ 7,348.00 TOTAL FINANCE & ACCOUNTING $184,700.00 6. AMOUNT' APPROPRIATED D. ENGINEERING Personal Services Regular Salaries & Wages $107,580.00 Temp. Salaries & Wages 1,430,00 Overtime Salaries & Wagers 2,200:00 Total Personal Services $111,210.00 Contractual Services Telephone &Telegraph $ 1,072.00 Postage 1,430.00 Travel Expense 220.00 Service to Maintain Automotive Equipment 110.00 Service to Maintain Office Equipment 220.00 Service to Maintain Other Equipment 330.00 Engineering Services 2,200.00 Medical & Hospital Service 275.00 Other Professional Service 4,950.00 Advertising 110.00 Printing 110.00 Photographing & Blueprinting 880.00 Training Expense 743.00 Reception & Entertainment 165,00 Total Contractual Services $ 12,815.00 Fixed Charges Public Liability & Property Damage $ 110.00 Pension Contribution 5,197.00 F.I.C.A. Tax 6,930.00 Hospital, Medical & Life Insurance 5,390.00 Contribution to IRMA 1,536,00 Uninsured Losses 275.00 Dues & Membership 220.00 Auto Allowance 440.00 License Fees 11.00 Total Fixed Charges $ 20,109.00 Commodities General Office Supplies $ 550.00 Maps, Magazines, Periodicals & Books 330.00 Minor Equipment, Tools& Hardware 220.00 Gas, Oil, Lubricant & Anti-Freeze 1,760.00 Material to Maintain Auto Equipment 165.00 Photo, Printing, Duplicating & Drafting Supplies 825.00 Total Commodities $ 3,850.00 Capital Outlay Office Furniture & Fixtures $ 1,210.00 Total Capital Outlay $ 1,210.00 TOTAL ENGINEERING $149,194.00 7. 4 AMOUNT I;. VILLAGE HALL Personal Services Regular Salaries & Wages $ 30,470.00 Overtime Salareis & Wages 1,650,00 Total Personal Services $ 32,120.00 Contractual Services Telephone & Telegraph $ 770.00 Service to Maintain Buildings 715,00 Service to Maintain Improvements o/t Build, 7,095,00 Service to Maintain Other Equipment 2,200.00 Other Professional Service 2,640,00 Electrical Light & Power 19,250.00 Laundry & Cleaning Service 16,500,00 Tree Service 1,100.00 Other Contractual Services 1,320,00 Total Contractual Services $ 51,590.00 Fixed Charges Pension Contribution $ 1,489.00 F.I.C.A. Tax 2,110.00 Hospital, Medical & Life Insurance 2,002.00 Rental of Equipment 5,280.00 Contribution to IRMA 3,985.00 Uninsured Losses 220,00 Total Fixed Charges $ 15,086,00 Commodities General Office Supplies $ 110,00 Chemicals& Ammunition 4,400.00 Cleaning & Sanitation Supplies 2,200.00 Drugs, Medical, Lab. Supplies 220.00 Minor Equipment, Tools & Hardware 880.00 Gas, Oil, Lubricant & Anti-Freeze 110.00 Gasoline 550.00 Material to Maintain Building 7,700,00 Material to Maintain Auto Equipment 220.00 Material to Maintain Other Equipment 2,420.00 Other Commodities 275.00 Total Commodities $ 19,085.00 Capital Outlay Improvements Other Than Buildings $ 31,790,00 Total Capital Outlay $ 31,790,00 Debt Services & Other Note Principal Expense $258,880.00 Interest Expense 8,992.00 Total Debt Service & Other $267,872.00 TOTAL VILLAGE HALL $417,543.00 8. AMOUNT APPROPRIATED 3. PUBLIC SAFETY A. POLICE ADMINISTRATION & SUPERVISION Personal Services Regular Salaries & Wages $ 62,142.00 Temporary Salaries & Wages 2,200.00 Overtime Salaries & Wages 550.00 Total Personal Services $ 64,892.00 Contractual Services Telephone & Telegraph $ 220.00 Travel Expense 1,540.00 Service to Maintain Automotive Equipment 330.00 Service to Maintain Office Equipment 110.00 Other Professional Services 330.00 Advertising 440.00 Reception & Entertainment 385.00 Other Contractual Services 28.00 Service to Electronic Equipment Repair 55.00 Service to Repair Mobil Radios 110.00 Service to Portable Radio Repair 110.00 Total Contractual Services $ 3,658.00 Fixed Charges Pension Contribution $ 10,454.00 F.I.C.A. Tax 1,067.00 Hospital, Medical & Life Insurance 76,426.00 Rental of Equipment 257.00 Contribution to IRMA 33,869.00 Court Cost & Litigation Expenses 275.00 Uninsured Losses 3,300.00 Dues & Membership 165.00 Tuition Reimbursement 21-200.00 Clothing Allowance 660.00 Total Fixed Charges $ 128,673.00 Commodities General Office Supplies $ 330.00 Maps, Magazines, Periodicals & Books 110.00 Food 990.00 Drugs, Medical & Laboratory Supplies 110.00 Gas, Oil, Lubricant & Anti-Freeze 110.00 Gasoline 2,200.00 Material to Maintain Buildings 55.00 Material to Maintain Automotive Equipment 550.00 Other Commodities 110.00 Material Electronic Equipment Repair 55.00 Material Vehicle Radio Repair 55.00 Material Portable Radio Repair 55.00 Total Commodities $ 4,730.00 TOTAL POLICE ADMINISTRATION & SUPERVISION $ 201,953.00 9. AMOUNT APPROPRIATED B. POLICE FIELD SERVICES Personal Services Regular Salaries & Wages $ 863,150.00 Overtime Salaries & Wages 6,600.00 Court Time 11,000.00 Educational Incentive Pay 16,830.00 Total Personal Services $ 897,580.00 Contractual Services Telephone & Telegraph $ 330.00 Service to Maintain Auto Equipment 4,620.00 Service to Maintain Other Equipment 330.00 Medical & Hospital Service 2,200.00 Photographing & Blue Printing 440.00 Other Contractual Service 1,320.00 Service of Electronic Equipment Repair 880.00 Service to Repair Mobil Radios 2,200.00 Service to Portable Radio Repair 1,100.00 Total Contractual Services $ 13,420.00 Fixed Charges Pension Contribution $ 180,981.00 Dues & Membership 55.00 Clothing Allowance 10,439.00 License Fees 44.00 Total Fixed Charges $ 191,519.00 Commodities General Office Supplies $ 220.00 Drugs Medical Lab Supply 110.00 Minor Equipment, Tools &Hardware 143.00 Gas, Oil, Lubricant & Anit-Freeze 1,650.00 Gasoline 46,200.00 Material to Maintain Auto Equipment 8,800,00 Material to Maintain Other Equipment 550.00 Photo, Printing, Duplicating & Drafting Supllies 330.00 Traffic Control, Street Sign Material 1,100.00 Material to Electronic Equipment Repair 1,100.00 Material to Vehicle Radio Repair 825.00 Material to Portable Radio Repair 825.00 Total Commodities $ 61,853.00 Capital Outlay Automotive Equipment $ 62,040.00 Other Machinery & Equipment 15,048.00 Total Capital Outlay $ 77,088.00 TOTAL POLICE FIELD SERVICES $1,241,460.00 10. AMOUNT �(( APPROPRIATED C. POLICE INVESTIGATIVE SERVICES Personal Services Regular Salaries & Wages $ 132,062.00 Overtime Salaries & Wages 11,000.00 Court Time 8,800.00 Educational Incentive Pay 2,640.00 Total Personal Services $ 154,502.00 Contractual Services Telephone & Telegraph 880.00 Service to Maintain Auto Equipment 1,100.00 Service to Maintain Office Equipment 110.00 Service to Maintain Other Equipment 220.00 Medical & Hospital Service 330.00 Photographing & Blue Printing 880.00 Laundry & Cleaning Service 83.00 Service Electronic Equipment Repair 165.00 Service to Repair Mobil Radios 440.00 Service for Portable Radio Repair 440.00 Total Contractual Services $ 4,648.00 Fixed Charges Pension Contribution $ 27,734.00 Rental of Equipment 356.00 Dues & Membership 110.00 Clothing Allowance 3,168.00 License Fees 99.00 Total Fixed Charges $ 31,467.00 Commodities General Office Supplies $ 275.00 Maps, Magazines, Periodicals & Books 110.00 Food 550.00 Drugs, Medical & Lab Supplies 770.00 Gas, Oil, Lubricant & Anti-Freeze 440.00 Gasoline 13,200.00 Material to Maintain Auto Equipment 1,650.00 Material to Maintain Other Equipment 330.00 Photo, Printing, Duplicating & Drafting Supplies 550.00 Material to Electronic Equipment Repair 110.00 Material to Vehicle Radio Repair 220.00 Material to Portable Radio Repair 220.00 Total Commodities $ 18,425.00 Capital Outlay Automotive Equipment $ 7,150.00 Total Capital Outlay $ 7,150.00 TOTAL POLICE INVESTIGATIVE SERVICES $ 216,192.00 11. AMOUNT APPROPRIATED D. SUPPORT SERVICES COMMUNICATION Personal Services Regular Salaries & Wages $ 130,298.00 Overtime Salaries & Wages 3,300.00 Educational Incentive Pay 330.00 Total Personal Services $ 133,928.00 Contractual Services Telephone & Telegraph $ 3,300.00 Service to Maintain Office Equipment 275.00 Service to Maintain Other Equipment 330.00 Medical & Hospital Service 330.00 Service Electronic Equipment Repair 2,200.00 Service for Bas Radio Repair 1,650.00 Total Contractual Services $ 8,085.00 Fixed Charges Pension Contribution $ 7,571.00 F.I.C.A. Tax 8,139.00 Rental of Equipment 6,828.00 Dues & Membership 28.00 Clothing Allowance 2,640.00 Total Fixed Charges $ 25,206.00 Commodities General Office Supplies $ 660.00 Material for Electronic Equipment Repair 2,035.00 Material for Base Radio Repair 1,100.00 Total Commodities $ 3,795.00 Capital Outlay Buildings $ 11,000.00 Other Machinery & Equipment 3,069.00 Total Capital Outlay $ 14,069.00 TOTAL SUPPORT SERVICES COMMUNICATION $ 185,083.00 E. SUPPORT SERVICE RECORDS Personal Services Regular Salaries & Wages $ 46,482.00 Overtime Salaries & Wages 275.00 Educational Incentive Pay 660.00 Total Personal Services $ 47,417.00 Contractual Services Telephone & Telegraph $ 3,300.00 Postage 2,640.00 Service to Maintain Office Equipment 330.00 Service to Maintain Other Equipment 110.00 Medical & Hospital Service 220.00 Printing 3,300.00 Microfilming 440.00 Disinfect & Exterminating Service 302.00 Total Contractual Services $ 10,642.00 12. AMOUNT APPROPRIATED Fixed Charges �l Pension Contribution $ 5,026.00 F.I.C.A. Tax 1,949.00 Rental of Equipment 4,548.00 Clothing Allowance 1,271.00 Total Fixed Charges $ 12,794.00 Commodities General Office Supplies $ 1,650.00 Firefighting Chemicals 220.00 Cleaning &Sanitary Supplies 110.00 Household Institutional Supplies 440.00 Drugs, Medical & Lab Supplies 110.00 Licensing Reg. Supplies 2,200.00 Minor Equipment, Tools & Hardware 275.00 Material to Maintain Other Equipment 220.00 Photo, Printing, Duplicating & Drafting Supplies 660.00 Total Commodities $ 5,885.00 TOTAL SUPPORT SERVICE RECORDS $ 76,738.00 F. POLICE SPECIAL SERVICES Personal Services Regular Salaries & Wages $ 17,382.00 Temporary Salaries & Wages 38,500.00 Overtime Salaries 275.00 Educational Incentive Pay 1,320.00 Total Personal Services $ 57,477.00 Contractual Services Telephone & Telegraph $ 110.00 Medical & Hospital Service 110.00 Photographing & Blue Printing 220.00 Total Contractual Services $ 440.00 Fixed Charges Pension Contribution $ 3,650.00 Dues & Membership 27.00 Total Fixed Charges $ 3,677.00 Commodities General Office Supplies $ 165.00 Total Commodities $ 165.00 TOTAL, POLICE SPECIAL SERVICES $ 61,759.00 13. AMOUNT S-491 -APPROPRIATED G. POLICE TRAINING Personal Services Regular Salaries & Wages $ 8,691.00 Educational .Incentive Pay 330.00 Total Personal Services $ 9,021.00 Contractual Services Training Expense $ 16,500.00 Total Contractual Services $ 16,500.00 Fixed Charges Pension Contribution $ 1,825,00 Rental of Equipment 990.00 Clothing Allowance 82.00 Total Fixed Charges $ 2,897.00 Commodities Maps, Magazines, Periodicals & Books 550.00 Photo,Printing, Duplicating, & Drafting Supplies 220.00 Police Ammunition 1,540.00 Total Commodities $ 2,310.00 TOTAL POLICE TRAINING $ 30,728.00 H. FIRE ADMINISTRATION Personal Services Regular Salaries & Wages $ 77,812.00 Temporary Salaries & Wages 1,430.00 Overtime Salaries & Wages 522.00 Total Personal Services $ 79,764.00 Contractual Services Telephone & Telegraph $ 3,333.00 Postage 423.00 Service to Maintain Office Equipment 237.00 Medical & Hospital Service 3,575.00 Advertising 55.00 Printing 121.00 Photographing & Blue Printing 121.00 Training Expense 165.00 Total Contractual Services $ 8,030.00 Fixed Charges Pension Contribution $ 25,055.00 F.I.C.A. Tax 588.00 Hospital, Medical & Life Insurance 65,979.00 Rental of Equipment 974.00 Contribution to IRMA 23,916,00 Uninsured Losses 2,200.00 Dues & Membership 214.00 Tuition Reimbursement 924.00 License Fees 11.00 Total Fixed Charges $ 119,861.00 14. 4 9 AMOUNT a� APPROPRIATED Commodities General Office Supplies $ 528.00 Food 1,320.00 Gas, Oil Gubricant & Anti Freeze 1,267.00 Photo,Printing, Duplicating & Drafting Supplies 220.00 Total Commodities $ 3,335.00 Capital Outlay Automotive Equipment $ 8,800.00 Office Furniture & Fixtures 550.00 Office Machinery & Equipment 138.00 Total Capital Outlay $ 9,488.00 TOTAL FIRE ADMINISTRATION $ 220,478.00 I• SUPPRESSION, RESCUE, INVESTIGATION Personal Services Regular Salaries & Wages $ 483,658.00 Volunteers Wages 28,725.00 Overtime Salaries & Wages 30,932.00 Educational Incentive Pay 10,450.00 Total -Personal Services $ 553,765.00 Contractual Services Telephone & Telegraph $ 1,265.00 Total Contractual Services $ 1,265.00 Fixed Charges Pension Contribution $ 153,233.00 F.I.C.A. Tax 1,924.00 Rental of Equipment 220.00 Clothing Allowance 3,575.00 Total Fixed Charges $ 158,952.00 Commodities Chemicals & Ammunition $ 2,200.00 Licensing Reg. Supplies 28.00 Minor, Equipment, Tools & Hardware 550.00 Gas, Oil, Lubricant & Anti-Freeze 1,783.00 Other Commodities 220.00 Total Commodities $ 4,781.00 Capital Outlay Other Machinery & Equipment $ 23,013.00 Total Capital Outlay $ 23,013.00 Debt Services & Oth-pr Reserve for Capital Purchase $ 82,500.00 Total Debt Services & Other $ 821500,00. TOTAL SUPPRESSION, RESCUE, INVESTIGATION $ 8241,276.00 15. AMOUNT APPROPRIATED 5441 J. FIRE TRAINING & EDUCATION Personal Services Regular Salaries & Wages $ 89,897.00 Volunteers Wages 8,652.00 Overtime Salaries & Wages 3,135.00 Total Personal Services $ 101,684.00 Contractual Services Travel Expense $ 220.00 Training Expeense 3,410.00 Total Contractual Services $ 3,630.00 Fixed Charges Pension Contribution $ 27,870.00 F.I.C.A. Tax 580.00 Dues & Membership 33.00 Clothing Allowance 715.00 Total Fixed Charges $ 29,198.00 Commodities Maps, Magazines, Periodicals & Books $ 261.00 Gasoline 1,118.00 Diesel Fuel 665.00 Total Commodities $ 2,044.00 Capital Outlay Improvements Other Than Buildings $ 5,500.00 Other Machinery & Equipment 550.00 Total Capital Outlay $ 6,050.00 TOTAL FIRE TRAINING & EDUCATION $ 142,606.00 R. FIRE VEHICLE MAINTENANCE Personal Services Regular Salaries & Wages $ 149,989.00 Overtime Salaries & Wages 1,359.00 Total Personal Services $ 151,348.00 Contractual Services Service to Maintain Auto Equipment $ 3,474.00 Service to Maintain Other Equipment 7,570.00 Other Professional Services 220.00 Service for Electronic Equipment 1,182.00 Service for Base Radio Repair 440.00 Service to Repair Mobil Radios 440.00 Service for Portable Radio Repair 1,100.00 Total Contractual Services $ 14,426.00 Fixed Charges Pension Contribution $ 46,497.00 Clothing Allowance 1,430.00 Total Fixed Charges $ 47,927.00 16. AMOUNT, , APPROPRIATED Commodities Chemicals & Ammunition $ 99.00 Minor Equipment, Tools & Hardware 688.00 Gas, Oil, Lubricant & Anti Freeze 767.00 Gasoline 1,117.00 Disel Fuel 666.00 Material to Maintain Auto Equipment 9,385.00 Material to Maintain Other Equipment 6,138.00 Material for Electronic Equipment Repair 1,127.00 Material for Base Radio Repair 550.00 Material for Vehicle Radio Repair 550.00 Material for Portable Radio Repair 1,100.00 Total Commodities $ 22,187.00 Capital Outlay Improvements Other Than Buildings $ 5,500.00 Other Machinery & Equipment 1,100.00 Total Capital Outlay $ 6,600.00 TOTAL FIRE VEHICLE MAINTENANCE $ 2421,488.00 L. FIRE BUILDING MAINTENANCE Personal Services Regular Salaries & Wages $149,989.00 Total Personal Services $ 149,989.00 Contractual Services Service to Maintain Buildings $ 5,940.00 Service to Maintain Improvements o/t Buildings 385.00 Service to Maintain Other Equipment 1,650.00 Laundry & Cleaning Service 1,017.00 Disfectant & Externinating Services 121.00 Other Contractual Services 3,516.00 Total Contractual Services $ 12,629.00 Fixed Charges Pension Contribution $ 46,497.00 Clothing Allowance 1,430.00 Total Fixed Charges $ 47,927.00 Commodities Agricultural & Horticultural Supplies $ 220.00 Cleaning & Sanitation Supplies 665.00 Fuel for Heating & Power 10,411.00 Household & Institutional Supplies 1,656.00 Minor Equipment, Tools & Hardware 688.00 Disel Fuel 666.00 Material to Maintain Building 4,070.00 Material to Maintain Improvements o/t Building 110.00 Material to Maintain Auto Equipment 1,100.00 Total Commodities $ 19,586.00 Capital Outlay Buildings $ 39,765.00 Other Furniture & Fixtures 1,650.00 Other Machinery & Equipment 2,035.00 Total Capital Outlay $ 43,450.00 TOTAL FIRE BUILDING MAINTENANCE $ 273,581.00 17. AMOUNT ' APPROPRIATED M. EMERGENCY MEDICAL SERVICE Personal Services Regular Salaries & Wages $ 36,348.00 Temporary Salaries & Wages 2,675.00 Volunteers Wages 3,300.00 Overtime Salaries & Wages 6,276.00 Total Personal Services $ 48,599.00 Contractual Services Travel Expense $ 55.00 Service to Maintain Auto Equipment 926.00 Service to Maintain Office Equipment 297.00 Service to Maintain Other Equipment 660.00 Printing 121.00 Laundry & Cleaning Service 27.00 Training Expense 1,436.00 Service for Electronic Equipment Repair 275.00 Service for Base Radio Repair 110.00 Service to Repair Mobil Radios 110.00 Service for Portable Radio Repair 110.00 Total Contractual Services $ 4,127.00 Fixed Charges Pension Contribution $ 11,395.00 F.I.C.A. Tax 699.00 Rental of Equipment 779.00 Rental of Material 55.00 Contribution to IRMA 4,069.00 Uninsured Losses 1,100.00 Dues & Membership 275.00 Clothing Allowance 275.00 License Fees 99.00 Total Fixed Charges $ 18.,746.00 Commodities General Office Supplies $ 22.00 Maps, Magazines, Periodicals & Books 644.00 Chemicals &Ammunition 22.00 Drugs, Medical, & Laboratory Supplies 770.00 Minor Equipment, Tools & Hardware 110.00 Gas, Oil, Lubricant & Anti Freeze 114.00 Gasoline 1,987.00 Material to Maintain Auto Equipment 2,312.00 Material to Maintain Other Equipment 370.00 Material for Electronic Equipment Repair 275.00 Material for Base Radio Repair 110.00 Material for Vehicle Radio Repair 110.00 Material for Portable Radio Repair 110.00 Total Commodities $ 6,956.00 Capital Outlay Other Machinery & Equipment $ 2,200.00 Total Capital Outlay $ 2,200.00 TOTAL EMERGENCY MEDICAL SERVICE $ 80,628.00 18. AMOUNT APPROPRIATED` N. EMERGENCY MEDICAL SERVICE - CPR Personal Services Temporary Salaries & Wages $ 5,885.00 Total Personal Services $ 5,885.00 Contractual Services Postage $ 24.00 Service to Maintain Office Equipment 33.00 Service to Maintain Other Equipment 110.00 Total Contractual Services $ 167.00 Fixed Charges Pension Contribution $ 32.00 F.I.C.A. Tax 45.00 Rental of Equipment 195.00 Total Fixed Charges $ 272.00 Commodities General Office Supplies $ 6.00 Other Commodities 522.00 Total Commodities $ 528.00 Capital Outlay Other Machinery & Equipment $ 715.00 Total Capital Outlay $ 715.00 TOTAL EMERGENCY MEDICAL SERVICE-- CPR $ 7,567.00 0. INSPECTION BUREAU - BUILDING INSPECTIONS Personal Services Regular Salaries & Wages $ 28,;777.00 Temporary Salaries & Wages 40,344.00 Total Personal Services $ 69,121.00 Contractual Services Telephone & Telegraph $ 1,540.00 Postage 206.00 Travel Expense 11.00 Service to Maintain.Auto Equipment 258.00 Service to Maintain Office Equipment 55.00 Service to Maintain Other Equpment 27.00 Printing 1,320.00 Photographing & Blue Printing 220.00 Other Contractual Service 16,929.00 Service for Electronic Equipment Repair 110.00 Service for Base Radio Repair 27.00 Service to Repair Mobil Radios 28.00 Service for Portable Radio Repair 28.00 Total Contractual Services $ 20,759.00 19. AMOUNT APPROPRIATED Fixed Charges T' Pension Contribution $ 2,934.00 F.I.C.A. Tax 4,631.00 Hospital, Medical & Life Insurance 2,473.00 Rental of Equipment 973.00 Contribution to IRMA 1,126.00 Uninsured Losses 138.00 Dues & Membership 55.00 Auto Allowance 395.00 Total Fixed Charges $ 12,725.00 Commodities General Office Supplies $ 495.00 Maps, Magazines, Periodicals & Books 302.00 Chemicals & Ammunition 11.00 Licensing Reg. Supplies 258.00 Minor Equipment, Tools & Hardware 36.00 Gas, Oil, Lubricant & Anti Freeze 57.00 Gasoline 920.00 Material to Maintain Auto Equipment 780.00 Photo, Printing, Duplicating & Drafting Supplies 28.00 Material for Electronic Equipment Repair 82.00 Material for Vehicle Radio Repair 28.00 Material for Portable Radio Repair 28.00 Total Commodities $ 3,025.00 TOTAL INSPECTION BUREAU - BUILDING INSPECTIONS $ 1052630.00 P. INSPECTION BUREAU - FIRE PREVENTION Personal Services Regular Salaries & Wages $ 31,033.00 Temporary Salaries & Wages 48,067.00 Overtime Salaries & Wages 1,552.00 Total Personal Services $ 80,652.00 Contractual Services Telephone & Telegraph $ 660.00 Postage 207.00 Travel Expense 44.00 Service to Maintain Auto Equipment 451.00 Service to Maintain Office Equipment 55.00 Service to Maintain Other Equipment 27.00 Printing 660.00 Photographing &Blue Printing 330.00 Training Expense 2,090.00 Service for Electronic Equipment Repair 55.00 Service for Base Radio Repair 55.00 Service to Repair Mobil Radios 110.00 Service for Portable Radio Repair 165.00 Total Contractual Services $ 4,909.00 Fixed Charges Pension Contribution $ 10,208.00 F.I.C.A. Tax 3,513.00 Hospital, Medical & Life Insurance 488.00 Rental of Equipment 974.00 Contribution to IRMA 1,126.00 Uninsured Losses 137.00 Dues & Membership 94.00 20. AMOUNT APPROPRIATED Clothing Allowance $ 330.00 Auto Allowance 634.00 Total Fixed Charges $ 17,504.00 Commodities General Office Supplies $ 495.00 Maps, Magazines, Periodicals & Books 709.00 Chemicals & Ammunition 22.00 Minor Equipment, Tools & Hardware 74.00 Gas, Oil, Lubricant & Anti Freeze 117.00 Gasoline 1,836.00 Material to Maintain Auto Equipment 1,485.00 Photo, Printing, Duplicating, Drafting Supplies 27.00 Material for Electronic Equipment Repair 82.00 Material for Vehicle Radio Repair 83.00 Material for Portable Radio Repair 83.00 Total Commodities $ 5,013.00 Capital Outlay Other Furniture & Fixtures $ 660.00 Total Capital Outlay $ 660.00 TOTAL INSPECTION_BUREAU - FIRE PREVENTION. $ 108,738.00 .4. PUBLIC WORKS A. ADMINISTRATION AND SUPERVISION_ . Personal Services Regular Salaries & Wages $ 60,$86.00 Temporary Salaries & Wages 660.00 Total Personal Services $ 61,546.00 Contractual Services Telephone & Telegraph $ 1,650.00 Postage 302.00 Travel Expense 220.00 Service to Maintain Auto Equipment 82.00 Service to Maintain Office Equipment 193.00 Medical & Hospital Service 440.00 Advertising 385.00 Training Expense 275.00 Reception & Entertainment 55.00 Service for Bas Radio Repair 220.00 Service to Repair Mobil Radios 330.00 Pest Control 30,377.00 Total Contractual Services $ 34,529.00 Fixed Charges Pension Contribution $ 2,941.00 F.I.C.A. Tax 4,167.00 Hospital, Medical & Life Insurance 21,670.00 Contribution to IRMA 43,205.00 Uninsured Losses 5,500.00 Dues & Membership 198.00 License Fees 18.00 Total Fixed Charges $ 77,699.00 21. AMOUNT S-41 1 APPROPRIATED Commodities General Office Supplies $ 660.00 Maps, Magazines, Periodicals & Books 110.00 Food 715.00 Minor Equipment, Tools & Hardware 110.00 Gas, Oil, Lubricant & Anti Freeze 110.00 Gasoline 660.00 Material to. Maintain Auto Equipment 550.00 Photo, Printing, Duplicating & Drafting Supplies 275.00 Total Commodities $ 3,190.00 TOTAL PUBLIC WORKS ADMINISTRATION & SUPERVISION $ 176,964.00 B. STREET MAINTENANCE Personal Services Regular Salaries & Wages $ 53,200.00 Temporary Salaries & Wages 10,692.00 Total Personal Services $ 63,892.00 Contractual Services Service to Maintain Improvements o/t Buildings $ 10,010.00 Service to Maintain Auto Equipment 1,650.00 Service to Maintain Other Equipment 1,100.00 Laundry & Cleaning Service 1,980.00 Total Contractual Services $ 14,740.00 Fixed Charges Pension Contribution $ 2,921.00 F.I.C.A. Tax 4,853.00 Rental of Equipment 1,100.00 Total Fixed Charges $ 8,874.00 Commodities Minor Equipment, Tools & Hardware $ 440.00 Gas, Oil, Lubricant & Anti Freeze 330.00 Gasoline 1,980.00 Diesel Fuel - 330.00 Material to Maintain Streets 11,000.00 Material to Maintain Auto Equipment 3,850.00 Material to Maintain Other Equipment 1,100.00 Traffic Control Street Sign Material 550.00 Total Commodities $ 19,580.00 TOTAL STREET MAINTENANCE $ 107,086.00 C. STORM SEWER MAINTENANCE Personal Services Regular Salaries & Wages $ 14,362.00 Total Personal Services $ 14,362.00 22. \.. AMOUNT; APPROPRIATED Contractual Services �'1[ Other Contractual Services $ 1,457.00 Total Contractual Services $ 1,457.00 Fixed Charges Pension Contribution $ 781.00 F.I.C.A. Tax 1,106.00 Total Fixed Charges $ 1,887.00 Commodities Minor Equipment, Tools & Hardware $ 110.00 Gasoline 550.00 Material to Maintain Improvements o/t Buildings 3,850.00 Material to Maintain Auto Equipment 2,200.00 Total Commodities $ 6,710.00 TOTAL STORM-SEWER MAINTENANCE $ 24,416.00 D. STREET CLEANING Personal Services Regular Salaries & Wages $ 7,011.00 Total Personal Services $ 7,011.00 Contractual Services Service to Maintain Auto Equipment $ 330.00 Other Contractual Services 330.00 Total Contractual Services $ 660.00 Fixed Charges Pension Contribution $ 382.00 F.I.C.A. Tax 540.00 Total Fixed Charges $ 922.00 Commodities Minor Equipment, Tools & Hardware $ 55.00 Diesel Fuel 770.00 Material to Maintain Auto Equipment 1,320.00 Total Commodities $ 2,145.00 TOTAL STREET CLEANING $ 10,738.00 E. LEAF DISPOSAL Personal Services Regular Salaries & Wages $ 14,196.00 Overtime Salaries & Wages 430.00 Total Personal Services $ 14,626.00 23. AMOUNT �-� PROPRIATEV Contractual Services 5411 Service to Maintain Auto Equipment $ 550.00 Other Contractual Services 3,789.00 Total Contractual Services $ 4,339.00 Fixed Charges Pension Contribution $ 770.00 F.I.C.A. Tax 1,122.00 Total Fixed Charges $ 1,892.00 Commodities Minor Equipment, Tools & Hardware $ 110.00 Gasoline 990.00 Material to Maintain Auto Equipment 220.00 Total Commodities $ 1,320.00 TOTAL LEAF DISPOSAL $ 22,177.00 F. PATHWAY MAINTENANCE Personal Services Regular Salaries & Wages $ 29,315.00 Total Personal Services $ 29,315.00 Contractual Services Service to Maintain Improvement o/t Buildings $ 55.00 Total Contractual Services $ 55.00 Fixed Charges Pension Contribution $ 1,594.00 F.I.C.A. Tax 2,257.00 Total Fixed Charges $ 3,851.00 Commodities Minor Equipment, Tools & Hardware $ 165.00 Gasoline 220.00 Material to Maintain Streets 5,500.00 Material to Maintain Auto Equipment 220.00 Traffic Control Street Sign Material 3,080.00 Total Commodities $ 9,185.00 TOTAL PATHWAY MAINTENANCE. $ 42,406.00 G. SNOW AND ICE CONTROL Personal Services Regular Salaries & Wages $ 8,563.00 Temporary Salaries & Wages 1,232.00 Overtime Salaries & Wages 8,312.00 Total Personal Services $ 18,107.00 24. L, AMOUNT APPROPRIATED Contractual Services Service to Maintain Improvements o/t Buildings$ 2,200.00 Service to Maintain Auto Equipment 1,650.00 Service to Maintain Other Equpment 6,050.00 Other Professional Service 880.00 Service to Repair Mobil Radios 550.00 Total Contractual Services $ 11,330.00 Fixed Charges Pension Contribution $ 858.00 F.I.C.A. Tax 1,298.00 Rental of Equipment 5,500.00 Total Fixed Charges $ 7,656.00 Commodities Chemicals & Ammunition $ 35,200.00 Gasoline 1,430.00 Diesel Fuel 550.00 Material to Maintain Auto Equipment 1,320.00 Material to Maintain Othr Equipment 3,300.00 Total Commodities $ 41,800.00 Capital Outlay Automotive Equipment $ 10,450.00 Other Machinery & Equipment 2,200.00 Total Capital Outlay $ 12,650.00 TOTAL .SNOW AND ICE CONTROL $ 91,543.00 H. STREET LIGHTS & TRAFFIC SIGNAL Personal Services Regular Salaries & Wages $ 12,912.00 Total Personal Services $ 12,912.00 Contractual Services Service to Maintain Improvements o/t Buildings$ 58,850.00 Electrical Light & Power 31,625.00 Total Contractual Services $ 90,475.00 Fixed Charges Pension Contribution $ 702.00 F.I.C.A. Tax 994.00 Rental of Equipment 2,640.00 Total Fixed Charges $ 4,336.00 Commodities Minor Equipment, Tools & Hardware $ 330.00 M,a.t,e_ri;al to Maintain Improvements o/t Buildings 4,400.00 Total Commodities $ 4,730.00 TOTAL STREET LIGHTS & TRAFFIC SIGNAL $ 112,453.00 25. AMOUNT ' APPROPRIATED I. STREET SIGNS AND STRIPING Personal Services Regular Salaries & Wages $ 39,711.00 Total Personal Services $ 39,711.00 Contractual Services Service to Maintain Other Equipment $ 770.00 Total Contractual Services $ 770.00 Fixed Charges Pension Contribution $ 2,087.00 F.I.C.A. Tax 2,956.00 Total Fixed Charges $ 51043.00 Commodities Chemicals & Ammunition $ 165.00 Minor Equipment, Tools & Hardware 330.00 Material to Maintain Improvements 0/T Building 15,730.00 Traffic Control Street Sign Material 6,050.00 Total Commodities $ 22,275.00 TOTAL STREET SIGNS AND STRIPING $ 67,799.00 J. LANDSCAPE MAINTENANCE Personal Services Regular Salaries & Wages $ 47180.00 Total Personal Services $ 4,180.00 Contractual Services Service to Maintain Improvements 0/T Buildings$ 38,071.00 Service to Maintain Other Equipment 220.00 Tree Service 2,860.00 Other Contractual Service 468.00 Total Contractual Services $ 41,619.00 Fixed. Charges Pension Contribution $ 206.00 F.I.C.A. Tax 291.00 Total Fixed Charges $ 497.00 Commodities Agriculture & Horticulture Supplies $ 5,500.00 Minor Equipment, Tools & Hardware 275.00 Gasoline 165,00 Total Commodities $ 5,940.00 TOTAL LANDSCAPE MAINTENANCE $ 525236.00 26. S-4qp AMOUNT APPROPRIATED K. CAPITAL IMPROVEMENTS Contractual Services Engineering Service $ 1,100.00 Other Professional Service 6,600.00 Recording Fees 231.00 Advertising 116.00 Total Contractual Services $ 8,047.00 Capital Outlay Improvements Other Than Buildings $ 170,500.00 Street Improvements 445,500.00 Drainage Improvements 184,800.00 Total Capital Outlay $ 800,800.00 TOTAL CAPITAL IMPROVEMENTS $ 808,847.00 L. GARAGE ROUTINE MAINTENANCE Personal Services Regular Salaries & Wages $ 18,709.00 Total Personal Services $ 18,709.00 Contractual Services Service to Maintain Auto Equipment $ 55.00 Service to Maintain Other Equipment 550.00 Laundry & Cleaning Service 913.00 Training Expense 220.00 Total Contractual Services $ 1,738.00 Fixed Charges Pension Contribution $ 926.00 F.I.C.A. Tax 1,322.00 Total Fixed Charges $ 29248.00 Commodities General Office Supplies $ 220.00 Mapes, Magazines, Periodicals & Books 110.00 Chemicals & Ammunition 165.00 Cleaning & Sanitary Supplies 385.00 Drugs, Medical & Laboratory Supplies 110.00 Gas, Oil,Lubricant & Anti Freeze 165.00 Gasoline 330.00 Material to Maintain Auto Equipment 165.00 Material to Maintain Other Equipment 990.00 Minor Equipment, Tools & Hardware 825.00 Total Commodities $ 39465.00 Capital Outlay Other Machinery & Equipment $ 10,230.00 Total Capital Outlay $ 10,230.08 TOTAL GARAGE ROUTINE MAINTENANCE $ 36,390.00 27. AMOUNT \ �✓ APPROPRIATED M. GARAGE DEMAND MAINTENANCE Personal Services Regular Salaries & Wages $ 29,261.00 Overtime Salaries & Wages 2,307.00 Total Personal Services $ 31,568.00 Contractual Services Service to Maintain Auto Equipment $ 55.00 Total Contractual Services $ 55.00 Fixed Charges Pension Contribution $ 1,469.00 F.I.C.A. Tax 2,070.00 Total Fixed Charges $ 3,539.00 Commodities Minor Equipment, Tools & Hardware $ 825.00 Gas, Oil, Lubricant &Anti-Freeze 165.00 Gasoline 165.00 Total Commodities $ 13,155.00 TOTAL GARAGE DEMAND MAINTENANCE $ 36,317.00 N. GARAGE BUILDING & GROUND MAINTENANCE Contractual Services Service to Maintain Buildings $ 30,800.00 Service to Maintain Improvements 0/T Buildings 2,200.00 Service to Maintain Other Equipment 1,650.00 Heating & Natural Gas 17,600.00 Laundry & Cleaning Services 3,487.00 Total Contractual Services $ 55,737.00 Commodities Cleaning & Sanitary Supplies $ 385.00 Minor Equipment, Tools & Hardware 550.00 Material to Maintain Buildings 3,300.00 Material to Matintain Improvements 0/T Buildings 1,100.00 Total Commodities $ 5,335.00 Capital Outlay Other Machinery & Equipment $ 3,850.00 Total Capital Outlay $ 3,850.00 TOTAL GARAGE BUILDING & GROUND MAINTENANCE $ 64,922.00 5. LIBRARY Personal Services Regular Salaries & Wages $ 39,952.00 Temporary Salaries & Wages 30,800.00 Total Personal Services $ 70,752.00 28. AMOUNT APPROPRIATED, Contractual Services Telephone & Telegraph $ 1,540.00 Postage 275.00 Travel Expense 55.00 Service to Maintain Buildings 1,980.00 Service to Maintain Office Equipment 248.00 Service to Maintain Other Equipment 2,970.00 Advertising 27.00 Printing 110.00 Laundry & Cleaning Service 3,850.00 Training Expense 55.00 Other Contractual Service 165.00 Total Contractual Services $ 11,275.00 Fixed Charges Pension Contribution $ 2,352.00 F.I.C.A. Tax 4,821.00 Hospital, Medical & Life Insurance 3,991.00 Rental of Equipment 2,200.00 Contribution to IRMA 11165.00 Uninsured Losses 28.00 Dues & Membership 82.00 Total Fixed Charges $ 14,639.00 Commodities General Office Supplies $ 264.00 Maps, Magazines, Periodicals & Books 2,200.00 Chemicals & Ammunition 22.00 Cleaning & Sanitary Supplies 33.00 Fuel for Heating & Power 3,850.00 Food 27.00 Licensing & Regulatory Supplies 2,090.00 Minor Equipment, Tools & Hardware 55.00 Material to Maintain Buildings 220.00 Material to Maintain Other Equipment 330.00 Photo, Printing, Duplicating, & Drafting Supplies 138.00 Total Commodities $ 9,229.00 Capital Outlay Buildings $ 880.00 Improvements Other Than Buildings 5,500.00 Other Furniture & Fixtures 1,595.00 Library Books 25,245.00 Non-Print Media 1,100.00 Total Capital Outlay $ 34,320.00 TOTAL LIBRARY $ 140,215.00 TOTAL APPROPRIATION CORPORATE FUND $7,689,856.00 MOTOR FUEL TAX FUND Debt Services & Other Transfer to Other Fund $ 159,500.00 TOTAL APPROPRIATION MOTOR FUEL TAN FUNT) $ 159,500.00 REVENUE SHARING FUND Contractual Services Advertising $ 55.00 Total Contractual Services $ 55.00 29. AMOUNT APPROPRIATED Debt Service: & Other Transfer to Other Fund $ 62,700.00 Total Debt Services & Other $ 62,700.00 .TOTAL APPROPRIATION REVENUE SHARING FUND $ 62,755.00 WATER FUND A.WATER ADMINISTRATION & SUPERVISION Personal Services Regular Salaries & Wages $ 8,715.00 Total Personal Services $ 8,715.00 Fixed Charges Pension Contribution $ 411.00 F.I.C.A. Tax 585.00 Hospital Medical & Life Insurance 6,571.00 Rental of Tollway Land 2,495.00 Contribution to IRMA 10,172.00 DuPage Water Commission 13,240.00 Total Fixed Charges $ 33,474.00 TOTAL WATER ADMINISTRATION & SUPERVISION $ 42,189.00 B.WATER SOURCE OF SUPPLY Personal Services $ 2,865.00 Total Personal Services $ 2,865.00 Contractual Services Telephone & Telegraph $ 6,490.00 Service to Maintain Improvements O/T Bldg. 3,850.00 Other Contractual Services 1,100.00 Total Contractual Services $ 11,440.00 Fixed Charges Pension Contribution $ 135.00 F.I.C.A. Tax 193.00 Total Fixed Charges $ 328.00 Commodities Minor Equipment, Tools & Hardware $ 165.00 Gasoline 605.00 Material to Maintain Auto Equipment 440.00 Material to Maintain Other Equipment 1,650.00 Total Commodities $ 2,860.00 TOTAL SOURCE OF SUPPLY $ 17,493.00 C.WATER POWER AND PUMPING Personal Services Regular Salaries & Wages $ 13,317.00 Overtime Salaries & Wages 4,709.00 Total Personal Services $ 18,026.00 30. S-` 11 %woe �.,. ��, AMOUNT, APPROPRIATED Contractual Services Service to Maintain Other Equipment $ 49,500.00 Electrical Light & Power 296,736.00 Total Contractual Services $ 3461,236.00 Fixed Charges Pension Contribution $ 748.00 F.I.C.A. Tax 1,060.00 Total Fixed Charges $ 1,808.00 Commodities Minor Equipment, Tools & Hardware $ 110.00 Gas, Oil, Lubricant & Anti Freeze 550.00 Gasoline 1,320.00 Material to Maintain Other Equipment 3,300.00 Total Commodities $ 5,280.00 TOTAL POWER & PUMPING $ 371,350.00 D.WATER PURIFICATION Personal Services Regular Salaries & Wages $ 14,160.00 Total Personal Services $ 14,160.00 Contractual Services Postage $ 330.00 Service to Maintain Other Equipment 660.00 Other Contractual Services 1,760.00 Total Contractual Services $ 2,750.00 Fixed Charges Pension Contribution $ 670.00 F.I.C.A. Tax 948.00 Total Fixed Charges $ 1,618.00 Commodities Chemicals & Ammunition $ 9,460.00 Drugs, Medical & Laboratory Supplies 220.00 Material to Maintain Other Equipment 1,650.00 Total Commodities $ 11,330.00 "TOTAL PURIFICATION $ 29,858.00 31. AMOUNT APPROPIRATED E.WATERMAIN MAINTENANCE Personal Services Regular Salaries & Wages $ 18,700.00 Overtime Salaries & Wages 4,122.00 Total Personal Services $ 22,822.00 Contractual Services Service to Maintain Improvements 0/T Buildings $ 8,800.00 Total Contractual Services $ 8,800.00 Fixed Charges Pension Contribution $ 1,079.00 F.I.C.A. Tax. 1,529.00 Total Fixed Charges $ 2,608.00 Commodities Minor Equipment, Tools & Hardware $ 1,100.00 Gasoline 990.00 Diesel Fuel 440.00 Material to Maintain Improvements 0/T Buildings 5,500.00 " Material to Maintain Auto Equipment 1,320.00 Material to Maintain Other Equipment 1,100.00 Total Commodities $ 10,450.00 Capital Outlay Other Machinery & Equipment $ 3,850.00 Total Capital Outlay $ 3,850.00 TOTAL WATERMAIN MAINTENANCE $ 48,530.00 F. WATER METER SERVICE Personal Services Regular Salaries & Wages $ 14,837.00 Overtime Salaries & Wages 1,508.00 Total Personal Services $ 16,345.00 Contractual Services Service to Maintain .Auto Equipment $ 220.00 Service to Maintain 'Other Equipment 660.00 Total Contractual Services $ 880.00 Fixed Charges Pension Contribution $ 773.00 F.I.C.A. Tax 1,096.00 Total Fixed Charges $ 1,869.00 32. AMOUNT APPROPRIATED Commodities Chemicals & Ammunition $ 440.00 Minor Equipment, Tools & Hardware 1,650.00 Gasoline 880:00 Material to Maintain Auto Equipment 330.00 Material to Maintain Other Equipment 2,200.00 Total Commodities $ 5,500.00 Capital Outlay Improvements Other Than Buildings $ 27,500.00 Total Capital Outlay $ 273,500.00 TOTAL WATER METER SERVICE $ 52,094.00 !S. WATER HYDRANT AND VALVE MAINTENANCE Personal Services Regular Salaries & Wages $ 8,861.00 Temporary Salaries & Wages 5,940.00 . Total Personal Services $ 14,801.00 Fixed Charges Pension Contribution $ 419.00 F.I.C.A. Tax 991.00 Total Fixed Charges $ 1,410.00 Commodities Minor Equipment, Tools & Hardware $ 330.00 Gasoline 880.00 Material to Maintain Auto Equipment 385.00 Material to Maintain Other Equipment 3,850.00 Total Commodities $ 5,445.00 Capital Outlay Other Machinery & Equipment $ 1,320.00 Total Capital Outlay $ 1,320.00 TOTAL WATER HYDRANT AND VALVE MAINTENANCE $ 22,976.00 H. WATER CUSTOMER SERVICE Personal Services Regular Salaries & Wages. $ 8,852.00 Total Personal Services $ 8,852.00 Fixed Charges Pension Contribution $ 419.00 F.I.C.A. Tax 593.00 Total Fixed Charges $ 1,012.00 Commodities Minor Equipment, Tools & Hardware $ 220.00 Gasoline 1,320.00 Total Commodities $ 1,540.00 TOTAL WATER CUSTOMER SERVICE $ 11,404.00 33. S'41 ( 3 3 AMOUNT vow APPROPRIATED I. WATER BUILDINGS AND GROUNDS Personal Services Regular Salaries & Wages $ 2,865.00 Temporary Salaries & Wages 2,772.00 Total Personal Services $ 5,637.00 Contractual Services Service to Maintain Improvements 0/T Build.$ 8,660.00 Total Contractual Services $ 8,660.00 Fixed Charges Pension Contribution $ 135.00 F.I.C.A. Tax 378.00 Total Fixed Charges $ 513.00 Commodities Agriculture & Horticulture Supplies $ 2,200.00 Cleaning & Sanitary Supplies 275.00 Minor Equipment, Tools & Hardware 165.00 Material to Maintain Buildings 825.00 Total Commodities $ 3,465.00 TOTAL WATER BUILDINGS AND GROUNDS $ 18,275.00 J. CAPITAL IMPROVEMENTS Contractual Services Recording Fees $ 121.00 Advertising 38.00 Total Contractual Services $ 159.00 Capital Outlay Water Transporting & Distribution $221,650.00 Hydrants 27,500.00 Total Capital Outlay $ 249,150.00 TOTAL CAPITAL IMPROVEMENTS $ 249,309.00 K. NON OPERATING Contractual Services Fiscal Agent Service $ 440.00 Total Contractual Services $ 440.00 Debt Services & Other Bonds $137,500.00 Interest Expense 141,598.00 Payment of 1976 Bonds 192,500.00 Interest Expense 1976 Bonds 146,080.00 Transfer to Other Fund 154,000.00 Total Debt Services &Other $ 771,678.00 TOTAL NON OPERATING $ 772,118.00 TOTAL APPROPRIATION - WATER FUND $1,635,596.00 i 34. AMOUNT APPROPRIATED SPORTS CORE BOND FUND SPORTS CORE BOND FUND Contractual Services Fiscal Agent Service $ 726.00 Total Contractual Service $ 726.00 Capital Outlay Buildings $ 77,000.00 Total Capital Outlay $ 77,000.00 Debt Services & Other Bonds $550,000.00 Interest Expense 465,080.00 Total Debt Services & Other $ 1,015,080.00 TOTAL APPROPRIATION SPORTS CORE RONn FUND $ 1,092,806.00 SPORTS CORE OPERATING FUND SPORTS CORE OPERATING FUND A. AbMINISTRATION,GENERAL Personal Services Regular Salaries & Wages $ 57,402.00 Temporary Salarees & Wages 55,291.00 Total Personal Services $ 62,693.00 Contractual Services Telephone & Telegraph $ 538.00 Postage 1,388.00 Service to Maintain Office Equipment 110.00 Auditing Service 1,320.00 Printing 55.00 Other Contractual Service 330.00 Total Contractual Service $ 3,741.00 Fixed Charges Public Liability Property $ 1,468.00 Pension Contribution 5,762.00 F.I.C.A. Tax 550.00 Hospital, Medical & Life Insurance 2,640.00 Uninsured Losses 28.00 Dues & Membership 385.00 Auto Allowance 330.00 License Fees 1,650.00 Total Fixed Charges $ 12,813.00 Commodities General Office Supplies $ 330.00 Maps, Magazines, Periodicals & Books 27.00 Photo, Printing, Duplicating & Draft. Supplies 330.00 Other Commodities 28.00 Total Commodities $ 715.00 Capital Outlay Office Furniture & Fixtures $ 1,705.00 i Total Capital Outlay $ 1,705.00 i 35. 6-441, AMOUNT L APPROPRIATED Debt Services & Other Loan Repayment $ 105,600.00 Total Debt Services & Other $ 105,600.00 TOTAL ADMINISTRATION, GENERAL $ 187,267.00 B. OAK BROOK DAY & 4TH OF JULY Personal Services Regular Salaries & Wages $ 61.00 Temporary Salaries & Wages 1,650.00 Total Personal Services 1,711.00 Contractual Services Postage $ 687.00 Printing 110.00 Other Contractual Services 11,990.00 Total Contractual Services $ 12,787.00 Fixed Charges Rental of Equipment $ 2,750.00 Total Fixed Charges $ 2,750.00 Commodities Other Commodities $ 990.00 Liquor Resale Special Functions 550.00 Total Commodities $ 1,540.00 TOTAL OAK BROOK DAY & 4TH OF JULY $ 18,788.00 k1- GOLF ADMINISTRATION Personal Services Regular Salaries & Wages $ 13,306.00 Temporary Salaries & Wages 946.00 Total Personal Services $ 14,252.00 Contractual Services Telephone & Telegraph $ 2,174.00 Postage 1,212.00 Service to Maintain Buildings 55.00 Service to Maintain Office Equipment 110.00 Service to Maintain Other E#ment 83.00 Advertising 82.00 Printing 330.00 Electrical Light & Power 2,532.00 Heating & Natural Gas 550.00 Laundry & Cleaning Service 748.00 Disinfection & Exterminating Service 88.00 Training Expense 220.00 Reception & Entertainment 55.00 Other Contractual Services 2,585.00 Total Contractual Services $ 10,824.00 36. 5-441 AMOUNT APPROPRIATED Fixed Charges Pension Contribution $ 3,513.00 F.I.C.A. Tax 62.00 Hospital, Medical & Life Insurance 2,066.00 Contribution to IRMA 5,625.00 Uninsured Losses 660.00 Sales Tax 7,853.00 Dues & Membership 550.00 Auto Allowance 55.00 Total Fixed Charges $ 20,384.00 Commodities General Office Supplies $ 253.00 Maps, Magazines, Periodicals & Books 55.00 Cleaning & Sanitary Supplies 28.00 Drugs, Medical & Laboratory Supplies 27.00 Minor, Equipment, Tools & Hardware 110.00 Material to Maintain Buildings 110.00 Photo, Printing, Duplicating & Drafting Supplies143.00 Total Commodities $ 726.00 TOTAL GOLF ADMINISTRATION $ 46,186.00 D. GOLF COURSE 0 & M Personal Services Regular Salaries & Wages $ 3,993.00 Temporary Salaries & Wages 38,357.00 Tu*_al Personal Services $ 42,350.00 Contractual Services Service to Maintain Imp. O/T Buildings $ 176,575.00 Service to Maintain Other Equipment 1,452.00 Printing 4,400.00 Electrical Light & Power 18,061.00 Tree Service 4,400.00 Other Contractual Service 40,700.00 Total Contractual Services $ 245,588.00 Fixed Charges Pension Contribution $ 693.00 F.I.C.A. Tax 3,468.00 Total Fixed Charges $ 4,161.00 Commodities Minor Equipment, Tools & Hardware $ 33.00 Material to Maintain Improv.0/T Building 1,650.00 Material to Maintain Other Equipment 880.00 Other Commodities 110.00 Total Commodities $ 21-673.00 Capital Outlay Improvements 0/T Buildings $ 7,700.00 Drainage Improvements 11,000.00 Total Capital Outlay $ 18,700.00 TOTAL GOLF COURSE 0 & M $ 313,472.00 37. L AMOUNT APPROPRIATED E. DRIVING RANGE Personal Services Regular Salaries & Wages $ 4,290.00 Temporary Salaries & Wages 3,872.00 Total Personal Services $ 8,162.00 Contractual Services Service to Maintain Improvements 0/T Build. $ 13,728.00 Service to Maintain Other Equipment 275.00 Total Contractual Services $ 14,003.00 Fixed Charges Pension Contribution $ 440.00 F.I.C.A. Tax 253.00 Rental of Equipment 1,100.00 Total Fixed Charges $ 1,793.00 Commodities Minor Equipment, Tools & Hardware $ 44.00 Gas, Oil, Lubricant & Anti-Freeze 633.00 Material to Maintain Other Equipment 165.00 Other Commodities 3,850.00 Total Commodities $ 4,692.00 TOTAL DRIVING RANGE $ 28,650.00 F• GOLF PRO SHOP Personal Services Regular Salaries & Wages $ 11,535.00 Temporary Salaries & Wages 1,177.00 Total Personal Services $ 12,712.00 Contractual Services Printing $ 110.00 Total Contractual Services $ 110.00 Fixed Charges Pension Contribution $ 1,265.00 F.I.C.A. Tax 77.00 Total Fixed Charges $ 1,342.00 Commodities Materials for Resale $ 16,500.00 Total Commodities $ 16,500.00 TOTAL GOLF PRO SHOP $ 30,664.00 38. s-4 q �. AMOUNT APPROPRIATED G. GOLF CARTS Personal Services Temporary Salaries & Wages $ 4,063.00 Total Personal Services $ 4,063.00 Contractual Services Electrical Light & Power $ 7,920.00 Total Contractual Services $ 7,920.00 Fixed Charges Rental of Equipment $ 44,000.00 Total Fixed Charges $ 44,000.00 Commodities Minor Equipment, Tools & Hardware $ 110.00 Total Commodities $ 110.00 TOTAL GOLF CARTS $ 56,093.00 H. GOLF, FOOD & BEVERAGE Personal Services Temporary Salaries & Wages $ 20,808.00 Total Personal Services $ 20,808.00 Contractual Services Service to Maintain Other Equipment $ 440.00 Printing 110.00 Total Contractual Services $ 550.00 Fixed Charges F.I.C.A. Tax $ 1,320.00 Total Fixed Charges $ 1,320.00 Commodities Cleaning & Sanitary Supplies $ 550.00 Household & Institutional Supplies 4,070.00 Minor Equipment, Tools & Hardware 110.00 Material to Maintain Other Equipment 110.00 Materials for Resale 21,175.00 Liquor Resale Special Functions 9,625.00 Total Commodities $ 35,640.00 Capital Outlay Improvements Other Than Buildings $ 1,980.00 Total Capital Outlay $ 1,980.00 TOTAL GOLF, FOOD & BEVERAGE $ 60,298.00 39. S- 411 AMOUNT APPROPRIATED I. B & T GENERAL Personal Services Regular Salaries & Wages $ 11,286.00 Temporary Salaries & Wages 4,960.00 Total Personal Services $ 16,246.00 Contractual Services Telephone & Telegraph $ 1,541.00 Postage 1,333.00 Travel Expense 275.00 Service to Maintain Office Equipment 77.00 Service to Maintain Other Equipment 165.00 Advertising 275.00 Printing 550.00 Reception & Entertainment 220.00 Other Contractual Services 1,060.00 Catering Special Functions 1,430.00 Total Contractual Services $ 6,926.00 Fixed Charges Pension Contribution $ 532.00 F.I.C.A. Tax 1,088.00 Hospital, Medical & Life Insurance 2,100.00 Rental of Equipment 220.00 Rental of Material 55.00 Contribution to IRMA 7,700.00 Uninsured Losses 55.00 Dues & Membership 275.00 Total Fixed Charges $ 12,025.00 Commodities General Office Supplies $ 220.00 Maps, Magazines, Periodicals & Books 27.00 Drugs, Medical & Laboratory Supplies 55.00 Minor Equipment, Tools & Hardware 28.00 Material to Maintain Improvements 0/T Buildings 2,200.00 Photo,Printing, Duplicating & Drafting Supplies 1,100.00 Other Commodities 110.00 Total Commodities $ 3,740.00 'DOTAL B & T GENERAL $ 38,937.00 J. B & T SWIM Personal Services Temporary Salaries & Wages $ 41,800.00 Commissions 2,200.00 Total Personal Services $ 44,000.00 Contractual Services Telephone & Telegraph $ 264.00 Service to Maintain Improvements 0/T Build. 1,650.00 Service to Maintain Other Equipment 2,200.00 Other Contractual Service 2,200.00 Total Contractual Services $ 6,314.00 40 S-411 AMOUNT APPROPRIATED Fixed Charges F.I.C.A. Tax $ 2x937.00 Rental of Equipment 66.00 Clothing Allowance 302.00 Total Fixed Charges $ 3,305.00 Commodities Chemicals & Ammunition $ 1,790.00 Drugs, Medical & Laboratory Supplies 275.00 Material to Maintain Improvements 0/T Build. 1,320.00 Service Awards 1,210.00 Materials for Resale 660.00 Total Commodities $ 5,255.00 Capital Outlay Improvements Other Than Buildings $ 3,300.00 Other Furniture & Fixtures 2,200.00 Total Capital Outlay $ 5,500.00 TOTAL B & T SWIM $ 64,374.00 K., B & T TENNIS Personal Services $ 8,140.00 Commissions 11,495.00 Total Personal Services $ 19,635.00 Contractual Services Telephone & Telegraph $ 110.00 Service to Maintain Improvements 0/T Build 1,100.00 Total Contractual Services $ 1,210.00 Fixed Charges F.I.C.A. Tax $ 1,100.00 Rental of Equipment 55.00 Total Fixed Charges $ 1,155.00 Commodities Drugs, Medical & Laboratory Supplies $ 55.00 Material to Maintain Improvements 0/T Build. 55.00 Material to Maintain Other Equipment 1,100.00 Service Awards 1,430.00 Materials for Resale 2,750.00 Total Commodities $ 5,390.00 Capital Outlay Improvements Other Than Buildings $ 11,000.00 Other Furniture & Fixtures 2,200.00 Total Capital Outlay $ 13,200.00 TOTAL B & T -TENNIS $ 40,590.00 41. AMOUNT APPROPRIATED L. B B Q Personal Services Temporary Salaries & Wages $ 3,876.00 Total Personal Services $ 3,876.00 Contractual Services Service to Maintain Buildings $ 28.00 Service to Maintain Other Equipment 27.00 Printing 28.00 Other Contractual Services 330.00 Total Contractual Services $ 413.00 Fixed Charges F.I.C.A. Tax $ 330.00 Total Fixed Charges $ 330.00 Commodities Material to Maintain Buildings $ 220.00 Material to Maintain Other Equipment 220.00 Other Commodities 110.00 Materials for ReSale 3,960.00 Total Commodities $ 4,510.00 TOTAL B B Q $ 9,129.00 M. B & T CLUB FOOD Personal Services Regular Salaries $ 1,320.00 Temporary Salaries & Wages 27,225.00 Total Personal Services $ 28,545.00 Contractual Services Service to Maintain Other Equipment $ 440.00 Printing 330.00 Total Contractual Services $ 770.00 Fixed Charges Pension Contribution $ 275.00 F.I.C.A. Tax 1,650.00 Clothing Allowance 330.00 Total Fixed Charges $ 2,255.00 Commodities Cleaning & Sanitary Supplies $ 1,100.00 Minor Equipment, Tools & Hardware 220.00 Material to Maintain Other Equipment 660.00 Other Commodities 2,848.00 Materials for ReSale 19,155.00 Total Commodities $ 23,983.00 Capital Outlay Other Furniture & Fixtures $ 1,100.00 Total Capital Outlay $ 1,100.00 TOTAL B & T CLUB FOOD $ 56,653.00 42. AMOUNT ' p APPROPRIATED ' N. B & T CLUB BEVERAGE Personal Services Temporary Salaries & Wages $ 3,388.00 Total Personal Services $ 3,388.00 Contractual Services Service to Maintain Other Equipment $ 55.00 Printing 66.00 Other Contractual Services 220.00 Total Contractual Services $ 341.00 Fixed Charges F.I.C.A. Tax $ 260.00 Total Fixed Charges $ 260.00 Commodities Material to Maintain Improvements O/T Build. $ 880.00 Material to Maintain Other Equipment 110.00 Other Commodities 275.00 Liquor ReSale Secial Functions 3,696.00 Total Commodities $ 4,961.00 TOTAL B & T CLUB BEVERAGE $ 8,950.00 0. B & T SPECIAL EVENTS Personal Services Regular Salaries & Wages $ 6,332.00 Temporary Salaries & Wages 220.00 Special Function Wages 12,478.00 Total Personal Services $ 19,030.00 Contractual Services Postage $ 396.00 Printing 550.00 Laundry & Cleaning Services 15,011.00 Other Contractual Services 220.00 Catering Secial Functions 151,707.00 Total Contractual Services $ 1677884.00 Fixed Charges Pension Contribution $ 745.00 F.I.C.A. Tax 628.00 Rental Special Function Material 1,980.00 Total Fixed Charges $ 35,353.00 Commodities Other Commodities $ 7,700.00 Materials for ReSale 227000.00 Total Commodities $ 29,700.00 TOTAL B & T SPECIAL EVENTS $ 219,967.00 43. AMOUNT APPROPRIATED P. B & T MEMBER EVENTS Personal Services Special Function Wages $ 638.00 Total Personal Services $ 638.00 Contractual Services Printing $ 220.00 Reception & Entertainment 2,640.00 Catering Special Functions 4,400.00 Total Contractual Services $ 7,260.00 Fixed Charges Rental of Material $ 550.00 Total Fixed Charges $ 550.00 Commodities Photo,Printing, Duplicating & Drafting Spl. $ 28.00 Other Commodities 220.00 Liquor Resale Special Functions 330.00 Total Commodities $ 578.00 TOTAL B & T MEMBER EVENTS $ 9,026.00 Q. B & T BUILDING & GROUNDS Personal Services Regular Salaries & Wages $ 2076.00 Temporary Salaries & Wages 1,100.00 Total Personal Services $ 3,476.00 Contractual Services Service to Maintain Buildings $ 2,200.00 Service to Maintain Improvements 0/T Bldg. 13,376.00 Service to Maintain Other Equipment 1,650.00 Electrical Light & Power 4,400.00 Heating & Natural Gas 8,110.00 Laundry & Cleaning Services 7,150.00 Disinfecting & Exterminating Services 358.00 Other Contractual Services 2,200.00 39,444.00 Total Contractual Services $ Commodities Cleaning .& Sanitary Supplies $ 3,753.00 Minor Equipment, Tools & Hardware 550.00 Material to Maintain Buildings . 1,320.00 Material to Maintain Improvements 0/T Bldg. 1,430.00 Other Commodities 550.00 Total Commodities $ 7,603.00 Capital Outlay Other Furniture & Fixtures $ 8,800.00 Other Machinery & Equipment 21,750.00 Total Capital Outlay $ 11,550.00 TOTAL B & T BUILDING & GROUNDS $ 62,073_.00 44.