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S-751 - 04/14/1993 - BUDGET - Ordinances ORDINANCE S- 751 PAMPHLET FRONT OF PAMPHLET AN ORDINANCE ADOPTING THE BUDGET OF THE VILLAGE OF OAK BROOK FOR 1993 PUBLISHED IN PAMPHLET FORM THIS 14th DAY OF April. , 1993. BY ORDER OF THE CORPORATE AUTHORITIES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS. f, 11 Village Clerk r.J ORDINANCE S- 751 ORDINANCE ADOPTING THE BUDGET OF THE VILLAGE OF OAK BROOK FOR 1993 BE IT ORDAINED by the President and Board of Trustees of the Village of Oak Brook, Cook and DuPage Counties, Illinois, as follows: SECTION 1. Findings: That the President and Board if Trustees finds that the tentative annual budget of the Village of Oak Brook for 1993 has been conveniently available to public inspection for at least ten (10) days prior to its passage in pamphlet form as prescribed by the corporate authorities. A public hearing has been held prior to final action on the budget, notice of which hearing was given by publication in a newspaper having general circulation in the Village of Oak Brook, said notice having been published at least one week prior to the time of hearing. The hearing on the budget was held not less than one week after the tentative annual budget was published, by placing it on file with the Village clerk for public inspection. SECTION 2. That the sums set forth for the purposes indicated in the 1993 Municipal Budget of the Village of Oak Brook attached hereto and made a part hereof are hereby budgeted to pay all necessary expenses and liabilities of the Village of Oak Brook for the fiscal period beginning May 1, 1993 and ending December 31, 1993. SECTION 3. That the Village of Oak Brook hereby approves and adopts the 1993 Municipal Budget as attached hereto. F SECTION 4. That in case of a vacancy in any office specified in this Ordinance, the Appointing Authority shall not be required to fill I such office if, in his or her judgment or discretion, there is no necessity therefore. ordinance S-751 Adopting the Budget for 1993 Page Two SECTION 5. That the 1993 Municipal Budget may be amended as provided by law. SECTION 6. That this Ordinance shall be in full force and effect from and after its passage and approval. ADOP'T'ED this 13th day of April ; 1993 pursuant to a roll call vote as follows: AYES: Trustees Bartecki Maser Payovich Shumate Skinner and fainters NAYS: None ABSENT: None Approved by me this 13thday of April, 1993. c� Village President ATTEST: / —� Village Cler � Published 4-14-93 Pamphlet Form � Not Published VILLAGE OF OAK BROOK 1993 MUNICIPAL BUDGET For the Period Beginning May 1, 1993 and Ending December 31, 1993 MET CHANGE OPERATING OPERATING IN FUND FUND REVENUES TRANSFERS IN EXPENDITURES TRANSFERS OUT BALANCE '01 General Corporate 9,631,336 184,000 $ 8,723,042 $1,000,000 $ 92,294 03 Hotel/Hotel Tax Fund 151,100 180,000 (28,900) 05 Motor Fuel Tax Fund 124,620 109,750 14,870 08 later Fund 3,029,846 2,760,655 184,000 85,191 10 Police Pension Fund 784,681 173,335 611,346 11 Firefighters Pension Fund 817,062 195,760 621,302 12 Debt Service Fund 977,150 989,150 (12,000) 14 Sports Core Fund 2,243,951 2,408,462 (164,511) 15 Gen'1 Capital Equipment Replacement Fund 250,000 250,000 16 Infrastructure Fund 750,000 750,000 TOTAL $17,759,746 $1,184,000 $15,540,154 $1,184,000 $2,219,592 I I VILLAGE OF OAK BROOK 04-07-93 FUND : 01 - GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 22 - INSPECTION BUREAU NUM E.� DESGR�TION BUDGET 510000 SALARIES FULL-TIME 90 ,000 510010 SALARIES PART-TIME 9"11699 510020 SALARIES OVERTIME 4 ,525 510026 MERIT BONUS 500 511010 PENSION I .M .R .F . 8 ,850 511035 F . I .C .A . 14 ,725 511040 HEALTH INSURANCE 15 ,539 511050 TRAVEL EXPENSE 100 511060 TRAINING 2 ,229 511070 DUES & MEMBERSHIPS 425 511080 UNIFORMS/CLOTHING ALLOWANCE 400 TOTAL PERSONNEL 234 ,992 520000 PRINTING/PUBLICATION 3 ,000 520020 GAS g OIL 1 , 155 50040 SUBSCRIPTIONS 150 520110 GENERAL OFFICE SUPPLIES 1 ,650 520500 MISCELLANEOUS 1 , 122 TOTAL MATERIALS & SUPPLIES 7 ,077 530000 LIABILITY INSURANCE 7 ,274 530100 MAINTENANCE VEHICLES 1 ,872 530280 MAINTENANCE OTHER EQUIPMENT l , lE,S 530320 MAINTENANCE PORTABLE .RADLOS 660 530380 RENTALS 132 530475 PROFESSIONAL SERVICES 9 ,200 530700 OTHER SERVICES 23 ,523 TOTAL OPERATION & CONTRACTUAL 43 ,826 590000 NEW EQUIPMENT 3 ,500 TOTAL CAPITAL 3 ,500 TOTAL EXPENSE 289 ,395 TOTAL ACTIVITY EXPENSE 2e9 ,395 TOTAL CENTER EXPENSE 2 ,233 ,913 . ^ ' �� -- O4~O7~93 VILLAGE OF OAK BROOK FUND : O1 ~ GENERAL CORPORATE CENTER : 16 ~ FIRE DEPARTMENT ACTIVITY : 20 ~ EMERGENCY MEDICAL SERVICES 165 ,OOO 510000 SALARIES FULL-TIME 7 ,310 510010 SALARIES PART-TIME 48 ,42O 510020 SALARIES OVERTIME 8 ,2OO 510022 SALARIES SPECIAL DETAIL 4568 510030 PAID-ON-CALL FIREFIGHTERS 14 ,85O 510040 EDUCATIONAL INCENTIVE PAY 3 , 11q 511030 PENSION FIRE '87O 511035 F ^ I ^C ^A ^ 2 5OO 511042 PHYSICAL EXAMINATIONS , 66 511050 TRAVEL EXPENSE 3 ,57O 511060 TRAINING 75 511070 DUES & MEMBERSHIPS 132 511080 UNIFORMS/CLOTHING ALLOWANCE TOTAL PERSONNEL 258 ,680 518 520000 PRINTING/PUBLICATION 1 ,518 32O 520020 GAS & OIL 1 , 66 520040 SUBSCRIPTIONS 2 ,64O 52OO7O DRUGS & MEDICAL 660 520500 MISCELLANEOUS 2O4 TOTAL MATERIALS & SUPPLIES 6 ,204 113 530000 LIABILITY INSURANCE 10 , 113 53OO8O LAUNDRY & CLEANING 2 50 343 z�u[28O MAINTENANCE OTHER 530100 MAINTENANCE VEHICLES , � ER EQUIPMENT 1 ,200 O56 530340 MAINTENANCE MOBILE RADIOS 1 , 330 530380 RENTALS 79 ,250 530700 OTHER SERVICES 342 TOTAL OPERATION & CONTRACTUAL 94 ,342 � qOOOO NEW EQUIPMENT 3 ,5OO 1OO ,OOO � 590100 EQUIPMENT REPLACEMENT � 5OO ! � TOTAL CAPITAL 103 , | 462 ,726 TOTAL EXPENSE TOTAL ACTIVITY EXPENSE 462 ,726 VILLAGE OF OAK BROOK 04-07-93 FUND : 01 - GENERAL CORPORATE CENTER. : 16 - FIRE DEPARTMENT ACTIVIT`{ : 18 - FIRE SERVICES UMBER -Q-E-5Q El El IOU UDGET TOTAL EXPENSE 1 ,481 ,792 TOTAL ACTIVITY EXPENSE 1 ,481 ,792 i tl� i r 0 y. VILLAGE OF OAk:: BROOF:: 04-0-/"-?3 FUND : O1 - GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 18 - FIRE SERVICES NUMBER Di F R I PT I ON 510000 SALARIES FULL-TIME 875 ,400 510010 SALARIES PART-TIME 400 510020 SALARIES OVERTIME 45 ,06,5 510023 HOLIDAY BONUS 1.9 ,ge8 510030 RAID-ON-CALL FIREFIGHTERS 10 ,796, 510040 EDUCATIONAL INCENTIVE PAY 8 ,712 511010 PENSION I .M .R .F . 1 ,700 511030 PENSION FIRE 202 ,977 511035 F . I .C .A . 3 ,000 511040 HEALTH INSURANCE 1.50 ,629 511042 PHYSICAL EXAMINATIONS 5 ,000 511050 TRAVEL EXPENSE 50 511060 TRAINING 9 ,565 511070 DUES & MEMBERSHIPS 1 ,500 511080 UNIFORMS/CLOTHING ALLOWANCE 6 ,940 511090 UNEMPLOYMENT COMPENSATION 250 TOTAL PERSONNEL 1 ,341 ,952 520000 PRINTING/PUBLICATION 1 ,6'87 520020 GAS 4 OIL 2 ,706 520040 SUBSCRIPTIONS 225 520070 DRUGS g MEDICAL 1 ,518 520080 TOOLS & HARDWARE 1 ,200 520090 FOOD 1 ,400 520100 CLEANING/SUPPLIES 2 ,000 520110 GENERAL OFFICE SUPPLIES 2 .000 520500 MISCELLANEOUS 1 ,900 520600 GENERAL EQUIPMENT 1 ,500 TOTAL MATERIALS & SUPPLIES 16 , 136 530000 LIABILITY INSURANCE 52 ,471 530040 NATURAL GAS 1 ,000 530080 LAUNDRY & CLEANING 1 ,050 530100 MAINTENANCE VEHICLES 14 ,350 530280 MAINTENANCE OTHER EQUIPMENT 4 ,323 530340 MAINTENANCE MOBILE RADIOS 3 .300 530380 RENTALS 500 I 530700 OTHER SERVICES 9 ,210 TOTAL OPERATION & CONTRACTUAL 865 ,204 590000 NEW EQUIPMENT 1 ,500 590100 EQUIPMENT REPLACEMENT 25 ,000 TOTAL CAPITAL 37 ,500 i • VILLAGE OF OAK BROOK 04-07-93 FUND : 01 - GENERAL CORPORATE CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 16 - SUPPORT SERVICES N_ FR DESr R I PT I ON Bl►D , T � �2 .500 510000 SALARIES FULL-TIME 314 ,800 51'0010 SALARIES PART-TIME 510020 SALARIES OVERTIME 27 ,315 510021 SALARIES OVERTIME TRAINING G .901 510024 COURT TIME 5 ,783 510040 EDUCATIONAL INCENTIVE PAY 2,400 511010 PENSION I .M .R .F . 15 ,000 511020 PENSION POLICE 27 ,676 511035 F . I .C .A . 12 ,250 511060 TRAINING 1`' ,F'00 511080 UNIFORMS/CLOTHING ALLOWANCE 23 .200 TOTAL PERSONNEL 511 ,425 520000 PRINTING/PUBLICATION 5 ,216 520040 SUBSCRIPTIONS 1 , 156 520070 DRUGS & MEDICAL 1 .025 520090 FOOD 1 ,67/ 5 520110 GENERAL OFFICE SUPPLIES 3 , 13F. 520270 PHOTOGRAPHY SUPPLIES 2 ,9E'S 520500 MISCELLANEOUS 1 ,847 520600 GENERAL EQUIPMENT 3 ,850 TOTAL MATERIALS & SUPPLIES 20 ,870 530080 LAUNDRY & CLEANING 366 530200 MAINTENANCE OFFICE EQUIPMENT 11 ,900 530280 MAINTENANCE OTHER EQUIPMENT Ge", 530300 MAINTENANCE ELECTRICAL EQUIP 3 ,832 530320 MAINTENANCE PORTABLE RADIOS 1 ,536 530340 MAINTENANCE MOBILE RADIOS 2 ,090 530360 MAINTENANCE BASE RADIO G78 530380 RENTALS 17 '800 530420 AMMUNITION 3 ,978 530700 OTHER SERVICES 19 ,F.91 TOTAL OPERATION & CONTRACTUAL F,2 :858 i 590000 NEW EQUIPMENT 1e' ,000 i TOTAL CAPITAL 16 ,000 v I TOTAL EXPENSE F-11 , 153 TOTAL ACTIVITY EXPENSE 611 , 153 TOTAL CENTER EXPENSE 2 ,461 ,749 �� VILLAGE OF OAK BROOK 04-07-93 � FUND : O1 GENERAL CORPORATE CENTER : 14 ~ POLICE DEPARTMENT ACTIVITY : 14 ~ FIELD SERVICES UMBER _LZIFRE1 ~ 5OO 510000 SALARIES FULL-TIME ` 987 ,500 973 O 510020 SALARIES OVERTIME 40 ,973 510022 SALARIES SPECIAL DETAIL 29 ,547 782 510024 COURT TIME 25 ,782 510040 EDUCATIONAL INCENTIVE PAY 8 ,655 O6O 511010 PENSION I .M .R .F . 4 ,060 469 511020 PENSION POLICE 129 ,469 O42 511035 F . I .C.A . 10 ,042 373 511050 TRAVEL EXPENSE 1 ,373 511060 TRAINING 500 TOTAL PERSONNEL 1 ,237 ,901 520020 GAG & OIL 2 9 ,2 66 520080 TOOLS & HARDWARE 295 561 TOTAL MATERIALS & SUPPLIES 29 ,561 530100 MAINTENANCE VEHICLES 22 ,926 530165 MAINTENANCE ST . SIGNS/STRIPING 2 , 122 530465 LICENSES & FEES 400 530555 LITIGATION COSTS 2 ,009 TOTAL OPERATION & CONTRACTUAL 27 ,457 ` 93B 590000 NEW EQUIPMENT 30 ,938 590100 EQUIPMENT REPLACEMENT 121 ,650 TOTAL CAPITAL 152 ,588 447 5O7 TOTAL EXPENSE 1 , , TOTAL ACTIVITY EXPENSE 1 ,447 ,507 � | � � • t • VILLAGE OF OAF:; BROOt::: 04-07-?3 FUND : 01 - GENERAL CORPORATE CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 00 - ADMINISTRATION BUDGET 510000 SALARIES FULL-TIME 82 ,500 510020 SALARIES OVERTIME 1`'' 1 ,900 511010 PENSION I .M .R .F . 511020 PENSION POLICE 511035 F . I .C .A . 1 '560 511040 HEALTH INSURANCE 217 '08'' 511060 TRAINING 13 '300 511070 DUES t& MEMBERSHIPS 1 ,46'0 511090 UNEMPLOYMENT COMPENSATION 2 ,000 TOTAL PERSONNEL 326 , 114 520600 GENERAL EQUIPMENT 1 , 120 TOTAL MATERIALS & SUPPLIES 1 , 120 530000 LIABILITY INSURANCE 63 ,300 530460 RECEPTION/ENTERTAINMENT 255 530475 PROFESSIONAL SERVICES 6 ,000 TOTAL OPERATION & CONTRACTUAL 69 ,555 590000 NEW EQUIPMENT 6 ,300 TOTAL CAPITAL 6 '300 TOTAL EXPENSE 403 ,089 TOTAL ACTIVITY EXPENSE 403 ,089 i i i -~ ' O4~O7~93 VILLAGE OF OAK BROOK FUND : 01 ~ GENERAL CORPORATE CENTER : 12 ~ GENERAL GOVERNMENT ACTIVITY : 12 ~ ENGINEERING QE_qQRIPTIQN GET 510000 SALARIES FULL-TIME 132 ,9OO 13 ,OOO 510020 SALARIES OVERTIME 13 ,7OO 511010 PENSION I ^M ^R ~F ^ 11 ,200 511035 F . I ^C ^A ^ 15 ,539 511040 HEALTH INSURANCE 530 511050 TRAVEL EXPENSE 3 ,94O 511060 TRAINING 61O 511070 DUES & MEMBERSHIpS 1OO 511080 UNIFORMS/CLOTHING ALLOWANCE TOTAL PERSONNEL 191 ,519 520000 PRINTING/PUBLICATION 950 850 520020 GAS & OIL 520040 SUBSCRIPTIONS 54O 2100 52OO8O TOOLS & HARDWARE 120 520090 FOOD 6OO 520110 GENERAL OFFICE SUPPLIES 2 ,000 520275 MICROFILMING 26O TOTAL MATERIALS & SUPPLIES 5 ,260 197 530000 LIABILITY INSURANCE 8 , 197 530100 MAINTENANCE VEHICLES 840 575 53028O MAINTENANCE OTHER EQUIPMENT 300 530340 MAINTENANCE MOBILE RADIOS 100 530460 RECEPTION/ENTERTAINMENT 2900 53O475 PROFESSIONAL SERVICES , . 23 ,5OO 530490 ENGINEERING 47O 530550 PHOTOGRAPHY & BLUEPRINTING TOTAL OPERATION & CONTRACTUAL 36 ,882 TOTAL EXPENSE 233 ,661 233 ,661 TOTAL ACTIVITY EXPENSE ,,941 | | 951 | TOTAL CENTER EXPENSE 04-0%-93 VILLAGE OF OAf"' BROOF':• FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT ACTIVITY : 10 - FINANCE AND ACCOUNTING NUMBER dEcQ°T o1-I ON B�mr,FT 510000 SALARIES FULL-TIME 144 ,750 510020 SALARIES OVERTIME 750 511010 PENSION I .M .R .F . 14 ,300 511035 F . I .C .A . 11 ,650 511040 HEALTH INSURANCE 18 ,679 . 511050 TRAVEL EXPENSE 1 ,500 511060 TRAINING 5 ,450 511070 DUES & MEMBERSHIPS 820 TOTAL PERSONNEL 204 ,749 520000 PRINTING/PUBLICATION 1 ,F,00 520040 SUBSCRIPTIONS 215 520110 GENERAL OFFICE SUPPLIES 8 ,560 520275 MICROFILMING 1 ,250 520600 GENERAL EQUIPMENT 27940 TOTAL MATERIALS ,4 SUPPLIES 14 ,565 530000 LIABILITY INSURANCE 5 ,290 530365 MAINTENANCE COMPUTERS 4 ,800 530480 AUDITING 7 ,200 530700 OTHER SERVICES 14 , 100 TOTAL OPERATION °t CONTRACTUAL 31 ,390 590000 NEW EQUIPMENT 5 ,300 TOTAL CAPITAL 5 ,300 TOTAL EXPENSE 256 ,004 TOTAL ACTIVITY EXPENSE 256 ,004 I VILLAGE OF OAK' BROOk": 04-0?-93 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT ACTIVITY : 09 - GENERAL SERVICES wUtlaER QE rR I PT I ON E3UDGFT 520010 POSTAGE 15 ,400 TOTAL MATERIALS & SUPPLIES 15 ,400 530020 TELEPHONE 50 ,000 530290 COPIER COSTS 3 ,700 TOTAL OPERATION & CONTRACTUAL 53 ,700 TOTAL EXPENSE 69 , 100 TOTAL ACTIVITY EXPENSE 69 , 100 'I I VILLAGE OF OA[.-:'. BROOV: 04-07-93 FUND : 01 -GENERAL CORPORATE CENTER, : 12 — GENERAL GOVERNMENT ACTIVITY : 08 - VILLAGE MANAGER U)UB R QE5f R I PT QN Rt)I�f;F_T 510000 SALARIES FULL—TIME 177 ,800 510010 SALARIES PART—TIME 9 ,792 510020 SALARIES OVERTIME 1 , 190 510025 INTERNS 1 ,000 511010 PENSION I .M .R .F . 11-7 oF'00 511035 F . I .C .A . 14 ,350 511040 HEALTH INSURANCE 17 , 100 511050 TRAVEL EXPENSE 150 511060 TRAINING F' ,990 511070 DUES E MEMBERSHIPS 1 , 142 TOTAL PERSONNEL 247 , 114 520000 PRINTING/PUBLICATION 265 520020 GAS & OIL ].E_'5 520040 SUBSCRIPTIONS 26'5 520090 FOOD 175 520110 GENERAL OFFICE SUPPLIES 1 ,320 520600 GENERAL EQUIPMENT 5 ,690 TOTAL MATERIALS & SUPPLIES 7 ,880 530000 LIABILITY INSURANCE 8 ,400 530100 MAINTENANCE VEHICLES 800 530200 MAINTENANCE OFFICE EQUIPMENT 833 530340 MAINTENANCE MOBILE RADIOS 25 530380 RENTALS 400 530462 ADVERTISING 100 530547 SAFETY INCENTIVE 10 ,500 530700 OTHER SERVICES 40 ,000 TOTAL OPERATION & CONTRACTUAL 61 ,058 TOTAL EXPENSE 316 ,052 TOTAL ACTIVITY EXPENSE 316 ,052 I l - - VILLAGE OF OAK BROOK ^ 04~07~93 FUND : O1 ~ 'GENERAL CORPORATE CENTER : 12 ~ GENERAL GOVERNMENT ACTIVITY : 06 ~ LEGAL DESCRIPTIM BUDGET 2OO 510000 SALARIES FULL-TIME 10 ,200 510010 SALARIES PART-TIME 422 ,000 4 9OO '11O1O PENSION I .M .R .F. , � OOO 511035 F . I .C .A . 4 ,000 656 511040 HEALTH INSURANCE 4 , 511050 TRAVEL EXPENSE 40 511060 TRAINING 300 TOTAL PERSONNEL 66 ,O96 520000 PRINTING/PUBLICATION OOO 125 2 520040 SUBSCRIPTIONS , 520110 GENERAL OFFICE SUPPLIES 400 520600 GENERAL EQUIPMENT 500 TOTAL MATERIALS & SUPPLIES 3 ,025 530000 LIABILITY INSURANCE 2 ,455 530200 MAINTENANCE OFFICE EQUIPMENT 500 530380 RENTALS 48 530555 LITIGATION COSTS 5 ,000 TOTAL OPERATION & CONTRACTUAL 8 ,003 ' 124 TOTAL EXPENSE 77 , 124 ' TOTAL ACTIVITY EXPENSE 77 , 124 / ` ' * ' ! ` | | � / � . , � VILLAGE OF OAt"' BROO1` 04-07-93 FUND : 01 - GENERAL CORPORATE CENTER : 10 - LEGISLATIVE BOARDS ACTIVITY : 03 - -VILLAGE CLERk; IPTION 510000 SALARIES FULL-TIME 13 ,350 510010 SALARIES PART-TIME 850 511,010 PENSION I .M .R .F . 1 ,250 511035 F . I .C .A . 11100 511040 HEALTH INSURANCE 47656 9ry,511050 TRAVEL EXPENSE 5 511060 TRAINING 800 511070 DUES & MEMBERSHIPS 175 TOTAL PERSONNEL 23 , 17E 520000 PRINTING/PUBLICATION 10 ,915 520110 GENERAL OFFICE SUPPLIES 320 520600 GENERAL EQUIPMENT 2 ,430 TOTAL MATERIALS & SUPPLIES 13 ,(---,E.5 530465 LICENSES & FEES 200 530700 OTHER SERVICES 16 ,000 530930 O/H MAINTENANCE OTHER EQUIP 300 TOTAL OPERATION g CONTRACTUAL 1F"500 TOTAL EXPENSE 53 ,341 TOTAL ACTIVITY EXPENSE 53 ,341 994 .945 TOTAL CENTER EXPENSE f • VILLAGE OF OAF.-; BROOF::: 04-07-93 FUND 01 -GENERAL CORPORATE CENTER ° 1O -, BOARD LEGISLATIVE OFTRUSTEES ACTIVITY 0: DESCRI PTIZ__ BUL�GFT 510000 SALARIES FULL-TIME 14 .314 511010 PENSION I .M .R .F . 511035 F . I .C .A . 1 ,0095 95 511050 TRAVEL EXPENSE SO 511060 TRAINING ` '400 511070 DUES & MEMBERSHIPS >3 .E,00 511090 UNEMPLOYMENT COMPENSATION 25 TOTAL PERSONNEL 27 ,417 520000 PRINTING/PUBLICATION 2 ,500 520110 GENERAL OFFICE SUPPLIES 275 520600 GENERAL EQUIPMENT 920 TOTAL MATERIALS & SUPPLIES 3 ,695 530000 LIABILITY INSURANCE SSB 530350 RENTALS 95 530462 ADVERTISING 25 530545 AWARDS DINNER/SERVICE AWARDS 15 , 134 530560 BOARD OF" POLICE & FIRE COMM . E ,000 530700 OTHER SERVICES ' '350 530730 CONTINGENCY 850 .000 TOTAL OPERATION & CONTRACTUAL 874 ,49 581000 TRANSFERS OUT 21 ,000 TOTAL MISCELLANEOUS 21 ,000 590100 EQUIPMENT REPLACEMENT 15 ,000 TOTAL CAPITAL 15 ,000 TOTAL EXPENSE 941 ,604 TOTAL ACTIVITY EXPENSE 941 ,604 I I VILLAGE OF OAK BROOK CERTIFIED ESTIMATE OF REVENUES May 1 , 1993 - December 31 , 1993 BUDGET 461432 B & T DISCOUNT 18 451100 SWIM GUEST FEES 10,000 451200 SWIM LESSONS 5 ,500 451300 SWIM TEAM FEES 5 ,000 451400 TENNIS GUEST FEES 3,000 451500 TENNIS LESSONS 40 ,000 451600 TENNIS TEAM FEES 5 ,000 451610 WINTER PROGRAM FEES 25 ,000 451615 PROGRAM COURT TIME 11 ,088 451620 COURT TIME-MEMBERS 9,639 451625 COURT TIME-RESIDENT 15 ,082 451630 COURT TIME-NON-RESIDENT 11 ,974 451635 TENNIS SURCHARGE 10,000 440200 MISCELLANEOUS 4,000 451500 B & T SOCIAL 10,000 470000 FOOD SALES 50,000 470050 FOOD SALES-POLO 15,000 470500 SERVICE CHARGE 20,400 471000 SPECIAL EVENTS 120,000 472000 MEMBER EVENTS 2,000 473000 O.B. DAY & 4TH OF JULY 500 474000 BBQ HUT 18,000 480000 BEVERAGE/LIQUOR SALES 18, 500 480050 BEVERAGE/LIQUOR SALES-POLO 19,000 480500 SERVICE CHARGE/LIQUOR 9,000 481000 SPECIAL EVENTS 50,000 482000 MEMBER EVENTS 500 484000 BBQ HUT 5 ,000 TOTAL SPORTS CORE FUND 2, 243,951 GEN'L CAPITAL EQUIPMENT REPLACEMENT FUND -------------- ------------------ 440300 TRANSFERS FROM OTHER FUNDS 250,000 TOTAL GEN'L CAPITAL EQUIPMENT FUND 250,000 INFRASTRUCTURE FUND 440300 TRANSFERS FROM OTHER FUNDS 750,000 TOTAL INFRASTRUCTURE FUND ---750,000 $18,943 ,746 TOTAL REVENUES VILLAGE OF OAK BROOK CERTIFIED ESTIMATE OF REVENUES May 1 , 1993 - December 31 , 1993 BUDGET DEBT SERVICE FUND 410350 REAL ESTATE TAX 848,710 410400 REPLACEMENT TAX -1 ,440 440000 INTEREST INCOME -----11 ,000 TOTAL DEBT SERVICE FUND 977 , 150 SPORTS CORE FUND 440000 INTEREST INCOME 3 ,000 440110 LATE PAYMENT PENALTY 2, 500 440120 FIREWORKS TRANSFER 21 ,000 440122 RENTAL INCOME 6,400 440126 PHOTO ID CARD FEE 1 ,000 440100 OVER/SHORT CASH , 00) 2,00 440200 MISCELLANEOUS 00 53,000 455400 POLO CLUB RENTAL 455500 OPEN FIELD RENTAL 1 ,000 455000 GOLF GREEN FEES NON-RESIDENT 491 ,000 455100 GOLF GREEN FEES RESIDENT 65, 00 455600 EQUIPMENT RENTAL 3,6600 465100 GOLF UNLIMITED RESIDENT 69,300 465300 GOLF JUNIOR RESIDENT 675 465400 GOLF SENIOR RESIDENT 11 , 250 465450 GOLF UNLIMITED NON-RESIDENT 45 , 100 465600 GOLF UNLIMITED CORP RESIDENT 31 , 500 465900 GOLF DUAL MEMBERSHIP (600) 490000 PRO SHOP SALES 150,000 491000 PRO SHOP SERVICES 1 ,800 455150 GOLF LESSONS 49,000 455200 DRIVING RANGE FEES 74,500 455300 BUTLER RANGE RENTAL 14,000 455700 POWER CART RENTAL 179,000 455800 HAND CART RENTAL 9, 500 470000 GOLF FOOD SALES 46,000 470100 GOLF CANDY/CIGARETTE SALES 5 ,800 480000 GOLF BEVERAGE/LIQUOR SALES 74,000 451000 LOCKER RENTALS 120 461000 B & T FAMILY RESIDENT 15 1 ,800 461005 B & T FAMILY RESIDENT-AUGUST 1 ,410 461100 B & T INDIVIDUAL RESIDENT 5 ,625 461200 B & T FAMILY NON-RESIDENT 129,000 461205 B & T FAMILY NON-RESIDENT-AUGUST 985 461300 B & T INDIVIDUAL NON-RESIDENT 28,825 461400 B & T JUNIOR RESIDENT 8,700 461402 B & T JUNIOR NON-RESIDENT 1 , 260 461410 B & T SENIOR RESIDENT 3,900 461420 B & T SENIOR NON-RESIDENT 2, 100 461430 B & T INTERMEDIATE 1 , 200 SWIM VILLAGE OF OAK BROOK CERTIFIED ESTIMATE OF REVEN1993 May 1 , 1993 - December 31 , BUDGET HOTEL/MOTEL TAX FUND 1 , 100 440000 INTEREST INCOME 150,000 440400 HOTEL/MOTEL TAX ______ 151 , 100 TOTAL HOTEL/MOTEL TAX FUND MOTOR FUEL TAX FUND 410150 MOTOR FUEL TAX ALLOTMENTS 119 , 340 5 , 280 440000 INTEREST INCOME _________ TOTAL MOTOR FUEL TAX FUND 124,620 WATER FUND --------_= 2,739,875 430000 WATER SALES 4,020 430100 UNMETERED SALES 26,000 430200 WATER TAP ON CHARGES 73 ,000 430300 FIRE SERVICE CHARGE 7 , 500 430400 METER FEES 14,735 430500 SPECIAL SERVICES 126,816 440000 INTEREST INCOME 37,900 440200 MISCELLANEOUS ______ __-! 3,029,846 TOTAL WATER FUND POLICE PENSION FUND ------------------= 101 , 367 410500 EMPLOYEE CONTRIBUTIONS 163 ,314 410600 VILLAGE CONTRIBUTIONS 520,000 440000 INTEREST INCOME 784,681 TOTAL POLICE PENSION FUND FIREFIGHTERS PENSION FUND 80 ,966 410500 EMPLOYEE CONTRIBUTIONS 206,096 410600 VILLAGE CONTRIBUTIONS 530,000 440000 INTEREST INCOME ---------- 817,062 TOTAL FIREFIGHTERS PENSION FUND VILLAGE OF OAK BROOK CERTIFIED ESTIMATE OF REVENUES May 1 , 1993 - December 31 , 1993 BUDGET GENERAL CORPORATE FUND $35 ,000 410040 FOREIGN FIRE INSURANCE 234,000 410100 STATE INCOME TAX 8,500 410110 STATE INCOME TAX-PHOTO 28 ,667 410115 STATE INCOME TAX-U.L.O. 6, 250 ,000 410204 GENERAL SALES TAX 91 ,500 410300 YORK TOWNSHIP ROAD & BRIDGE 7 ,800 410400 REPLACEMENT TAX 53 ,000 420000 LIQUOR LICENSE 1 ,550 420050 TOBACCO LICENSES 1 ,500 420100 GARBAGE LICENSE 15 ,935 420200 VENDING MACHINE LICENSE 82,500 420210 BUILDING PERMITS 6,600 420220 PLUMBING PERMITS 23, 760 420230 ELECTRICAL PERMITS 13 , 500 420240 ELEVATOR INSPECTIONS 13 , 200 42040fl MISC. LICENSES & PERMITS 70,000 440000 INTEREST INCOME 93,800 440010 COURT FINES 40, 200 440012 VILLAGE FINES 5 ,000 440014 TRAINING REIMBURSEMENT-FIRE 12, 100 440016 TRAINING REIMBURSEMENT-POLICE 235 440050 COURT APPEARANCE REIMBURSEMENT 20, 500 440200 MISCELLANEOUS 10,000 440220 GRANTS 38,310 440250 B.A.T.T.L.E. PROGRAM 1 ,900,344 440500 UTILITY TAX 78, 500 450000 IBT FRANCHISE FEES 229,048 450010 GARBAGE FEES 41 , 200 450020 RECYCLING FEES 11 ,400 450030 SALE OF RECYCLABLES 6,000 450050 ZONING/SUBDIVISION APPLICATION FEES 11 ,550 450060 PLAN REVIEW FEES 660 450065 ENG. PLAN REVIEW & INSPECTION FEES 3 ,300 450070 SUBDIVISION REVIEW & INSPECTION FEES 83,411 450080 AMBULANCE FEES 3,200 450090 TOLL ROAD FIRE SERVICE 3, 100 450100 LIBRARY SERVICES 4, 300 450110 LIBRARY FINES 5 ,000 450117 SPECIAL SERVICES-E.M.S. 2, 640 450118 SPECIAL SERVICES-FIRE 42,750 450120 SPECIAL SERVICES-POLICE 800 450130 FIELD SERVICES-POLICE 3,500 450135 MISC. SUPPORT SERVICES-POLICE 600 450200 ANNUAL ALARM PERMIT FEE-POLICE 4,800 450210 FALSE ALARM FEES-FIRE 450215 FALSE ALARM FEES-POLICE 29, 500 450220 ALARM APPLICATION FEES-POLICE -----8, 576 TOTAL GENERAL CORPORATE FUND $9,631 , 336 440004 TRANSFER FROM WATER FUND ---184,000 TOTAL $9,815 , 336 VILLAGE OF OAK BROOK 1993 MUNICIPAL BUDGET For the Period Beginning May 1, 1493 and Ending December 31, 1993 MET CHANGE OPERATING OPERATING IN FOND FOND REVENUES TRANSFERS IN EXPENDITURES TRANSFERS OUT BALANCE 01 General Corporate i 4,631,336 $ 184,000 # 8,723,042 $1,000,000 $ 92,294 03 Hotel/Hotel Tag Fund 151,100 180,000 (28,900) 05 Motor Fuel Tag Fund 124,620 109,750 14,870 08 later Fund 3,029,846 2,760,655 184,000 85,191 10 Police Pension Fund 784,681 173,335 611,346 it Firefighters Pension Fund 817,062 195,760 621,302 12 Debt Service Fund 977,150 989,150 (12,000) 14 Sports Core Fund 2,243,451 2,408,462 (164,511) 15 Gen'1 Capital Equipment 250,000 Replacement Fund 250,000 16 Infrastructure Fund 750,000 750,000 TOTAL $17,754,746 $1,184,000 $15,540,154 $1,184,000 $2,219,542 I I� 'i • rdinance S-751 �dopting the Budget for 1993 Page Two SECTION 5. That the 1993 Municipal Budget may be amended as provided by law. SECTION 6. That this ordinance shall be in full force and effect from and after its passage and approval . ADOPTED this 13th day of April ; 1993 pursuant to a roll call vote as follows: AYES: Trustees Bartecki Mayer Payovich Shumate Sk inner and Winters NAYS: None ABSENT: None Approved by me this 13thday of April, 1993. 4l/ Village President ATTEST: Village Clem ° Published 4-14-93 Pamphlet Form �[[ Not Published ORDINANCE S- 751 ORDINANCE ADOPTING THE BUDGET OF THE VILLAGE OF OAK BROOK FOR 1993 BE IT ORDAINED by the President and Board of Trustees of the Village of Oak Brook, Cook and DuPage Counties, Illinois, as follows: SECTION 1. Findings: That the President and Board if Trustees finds that the tentative annual budget of the Village of Oak Brook for 1993 has been conveniently available to public inspection for at least ten (10) days prior to its passage in pamphlet form as prescribed by the corporate authorities. A public hearing has been held prior to final action on the budget, notice of which hearing was given by publication in a newspaper having general circulation in the Village of Oak Brook, said notice having been published at least one week prior to the time of hearing. The hearing on the budget was held not less than one week after the tentative annual budget was published, by placing it on file with the Village clerk for public inspection. SECTION 2. That the sums set forth for the purposes indicated in the 1993 Municipal Budget of the Village of Oak Brook attached hereto and made a part hereof are hereby budgeted to pay all necessary expenses and liabilities of the Village of Oak Brook for the fiscal period beginning May 1, 1993 and ending December 31, 1993. SECTION 3. That the Village of Oak Brook hereby approves and adopts the 1993 Municipal Budget as attached hereto. SECTION 4. That in case of a vacancy in any office specified in i this Ordinance, the Appointing Authority shall not be required to fill such office if, in his or her judgment or discretion, there is no necessity therefore. ORDINANCE S- 751 PAMPHLET FRONT OF PAMPHLET AN ORDINANCE ADOPTING THE BUDGET OF THE VILLAGE OF OAK BROOK FOR 1993 PUBLISHED IN PAMPHLET FORM THIS 14th DAY OF April , 1993. BY ORDER OF THE CORPORATE AUTHORITIES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS. Village Clerk J _ _ � VILLAGE OF OAK BROOK O4~O7~93 ` FUND : 14 ~ SPORTS CORE CENTER : 52 ~ GOLF ACTIVITY : 51 ~ DRIVING RANGE/OPEN FIELDS 9 2OO 510010 SALARIES PART-TIME ' 51O090 LESSON COMMISSIONS 44 , 100 510098 DRIVING RANGE COMMISSIONS 3 '725 511010 PENSION I .M .R ^F ^ 1 ,000 2OO 511035 F . I .C .A . 3 ,200 TOTAL PERSONNEL 61 ,225 520120 SUPPLIES 2 ,8OO 520170 GOLF BALLS 6 ,6OO 520500 MISCELLANEOUS 100 TOTAL MATERIALS & SUPPLIES 9 ,500 ' 530280 MAINTENANCE OTHER EQUIPMENT 2 ,300 530475 PROFESSIONAL SERVICES 6 ,858 OOO 530520 LANDSCAPING 1 ,000 TOTAL OPERATION & CONTRACTUAL 10 , 158 883 TOTAL EXPENSE 30 ,883 TOTAL ACTIVITY EXPENSE 80 ,883 | | � - _ O4~O7~93 VILLAGE OF OAK BROOK' FUND : 14 ~ SPORTS CORE CENTER : 52 ~ GOLF ACTIVITY : 50 ~ GOLF MEMBERSHIPS & OPERATIONS 7 5OO 510100 PRO SHOP COMMISSIONS 510170 PROFESSIONAL 18 'OOO OOO 510180 ASSISTANT PROFESSIONALS 28 , 510190 STARTERS 10 ,000 510200 CASHIERS 21 ,6OO 510210 RANGERS 15 ,500 511010 PENSION I .M .R .F . 0- ., 100 511035 F . I .C .A . / ?'700 4 657 511040 HEALTH INSURANCE , 500 511050 TRAVEL EXPENSE 400 511060 TRAINING 1 2OO 511070 DUES & MEMBERSHIPS , 511080 UNIFORMS/CLOTHING ALLOWANCE 2 ,400 OOO 511100 EMPLOYEE MEALS 4 ,000 557 TOTAL PERSONNEL 123 ,557 OOO 520000 PRINTING/PUBLICATION 5 ,000 OOO 520010 POSTAGE 2 ,000 520080 TOOLS & HARDWARE 150 OOO 520120 SUPPLIES 3 ,000 520160 PAPER PRODUCTS 8OO 520290 ELECTRICAL SUPPLIES 400 OOO 520320 COST OF SALES 120 ,000 520500 MISCELLANEOUS 500 TOTAL MATERIALS & SUPPLIES 131 ,850 12O 530000 LIABILITY INSURANCE 13 , 120 2 6OO 530020 TELEPHONE , 530040 NATURAL GAS 400 530060 ELECTRIC 12 ,000 53 8 OOO OO8O LAUNDRY & CLEANING , 530220 MAINTENANCE PLUMBING ' 750 OOO 530240 MAINTENANCE ELECTRICAL 1 ,000 530260 MAINTENANCE CARPENTRY 1 ,500 ' 530370 MAINTENANCE PLANTS 400 96O | 530390 ALARM SYSTEMS � 530510 GARBAGE DISPOSAL 27000 ! 42 73O TOTAL OPERATION & CONTRACTUAL ' TOTAL EXPENSE 298 , 137 TOTAL ACTIVITY EXPENSE 299 , 137 � � 0 VILLAGE OF OAI::: BROOK U4-0?-93 FUND : 14 - SPORTS CORE CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION � 'RT PTION Qi inrFT NUMBER �� 510000 SALARIES FULL-TIME 107 ,500 510010 SALARIES PART-TIME 33 ,000 511010 PENSION I .M .R .F . 9 ,3h'O 511035 F . I .C .A . 9 , 100 511040 HEALTH INSURANCE 7 ,797 511050 TRAVEL EXPENSE 100 511060 TRAINING 800 511090 UNEMPLOYMENT COMPENSATION 30 ,000 TOTAL PERSONNEL 197 ,757 50000 PRINTING/PUBLICATION 3 ,000 50010 POSTAGE 1 ,000 520100 CLEANING/SUPPLIES 350 520110 GENERAL OFFICE SUPPLIES 3 ,000 520160 PAPER PRODUCTS 100 520270 PHOTOGRAPHY SUPPLIES 2 ,500 520300 O .B . DAY & 4TH OF JULY 25 ,000 520400 VISA/MASTER SERVICE CHARGES 8 ,000 50500 MISCELLANEOUS 1 ,000 TOTAL MATERIALS & SUPPLIES 43 ,950 530000 LIABILITY INSURANCE 4 ,340 530020 TELEPHONE 2 ,400 530060 ELECTRIC 4 ,600 530080 LAUNDRY & CLEANING 1 ,450 530160 MAINTENANCE ROADS & PATHS 1 ,500 530200 MAINTENANCE OFFICE EQUIPMENT 750 530220 MAINTENANCE PLUMBING 100 530240 MAINTENANCE ELECTRICAL 100 530260 MAINTENANCE CARPENTRY 100 530390 ALARM SYSTEMS 1 ,000 530465 LICENSES & FEES 2 ,750 530480 AUDITING 3 ,500 530500 PEST CONTROL 200 530510 GARBAGE DISPOSAL 550 530520 LANDSCAPING 23 ,000 5307/00 OTHER SERVICES 35 ,000 530760 UNCOLLECTIBLE ACCOUNTS 2 ,000 TOTAL OPERATION g CONTRACTUAL 83 ,340 TOTAL EXPENSE 325 ,047 TOTAL ACTIVITY EXPENSE 325 ,047 TOTAL CENTER EXPENSE 325 ,047 • 04-Oi-93 VILLAGE OF OAk:: BROOM: FUND : 12 •• DEBT SERVICE CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION c i 530660 BOND COLLECTION FEE 950 TOTAL OPERATION & CONTRACTUAL 950 582500 G .O . BONDS 900 ,000 582600 G .O . BOND INTEREST 88 ,200 TOTAL MISCELLANEOUS 988 .200 TOTAL EXPENSE 989 . 150 TOTAL ACTIVITY EXPENSE 989 , 150 TOTAL CENTER EXPENSE 989 , 150 989 , 150 TOTAL FUND EXPENSE • 0 VILLAGE OF OAK BROOK G4-07-93 FUND : 11 - FIREFIGHTERS PENSION CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION �aFT 511042 PHYSICAL EXAMINATIONS 1 ,000 TOTAL PERSONNEL 1 .000 520500 MISCELLANEOUS 2 ,500 TOTAL MATERIALS & SUPPLIES x ,500 530480 AUDITING 1 ,2FG 530680 PENSION BENEFIT EXPENSE 160 ,000 530665 PENSION REFUNDS 5 ,000 530700 OTHER SERVICES 2E, ,000 TOTAL OPERATION & CONTRACTUAL 192 ,-^''60 TOTAL EXPENSE 195 ,760 TOTAL ACTIVITY EXPENSE 195 ,760 TOTAL CENTER EXPENSE 195 ,760 TOTAL FUND EXPENSE 195 ,760 II 0 • 04-07-93 VILLAGE OF OAF:: B ROOF; FUND : 10 - POLICE PENSION CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION BUQQEI DE 511042 PHYSICAL EXAMINATIONS 1 ,000 TOTAL PERSONNEL 1 ,000 520000 PRINTING/PUBLICATION 350 520500 MISCELLANEOUS x' ,000 TOTAL MATERIALS & SUPPLIES 2 ,350 530465 LICENSES & FEES 25 530480 AUDITING 1 ,260 53O680 PENSION BENEFIT EXPENSE 150 ,000 530685 PENSION REFUNDS 14 ,500 530700 OTHER SERVICES 4 ,200 TOTAL OPERATION & CONTRACTUAL 166 ,985 TOTAL EXPENSE 173 ,335 TOTAL ACTIVITY EXPENSE 173 ,335 TOTAL CENTER EXPENSE 173 ,335 TOTAL FUND EXPENSE 173 ,335 i r _ • • 04-07-93 VILLAGE OF OAFS. BROOK FUND : 08 - WATER CENTER : 18 - PUBLIC WORCE ACTIVITY : 38 - DEBT SERVICE DE 150 530eeo BOND COLLECTION FEE 150 TOTAL OPERATION g CONTRACTUAL 184 ,000 581000 TRANSFERS OUT 222500 582100 INTEREST 1973 SERIES 206 ,500 TOTAL MISCELLANEOUS 206 ,650 TOTAL EXPENSE TOTAL ACTIVITY EXPENSE 20e ,650 ,944 ,~,55 TOTAL CENTER EXPENSE 2 ?944 ,655 TOTAL FUND EXPENSE I VILLAGE OF OAK BROOK 04-07-93 FUND : 08 - WATER CENTER : 18 - PUBLIC WORKS ACTIVITY : 36 - CAPITAL IMPROVEMENTS } - - 520000 PRINTINGIPUBLICATION 100 TOTAL MATERIALS & SUPPLIES 100 530475 PROFESSIONAL SERVICES 11 .000 530490 ENGINEERING 53 .089 TOTAL OPERATION & CONTRACTUAL 64 ,089 590440 WATER DISTRIBUTION 63 .500 590450 WATER PUMPING & STORAGE 19 ,000 TOTAL CAPITAL 82 ,500 TOTAL EXPENSE 146 ,689 TOTAL ACTIVITY EXPENSE 146 .689 i 0 1 VILLAGE OF OA[:,.*. BROOK 04-07-93 FUND : 08 — WATER CENTER : 18 - PUBLIC WORK'S ACTIVITY e 34 — WATER DEPARTMENT D E5QBTOTTQN _ DG T TOTAL EXPENSE 2 ,591 ,31E TOTAL ACTIVITY EXPENSE `? 7591 ,316 1 0 04-07-93 �Zaar::: F aPt"` t,J A C.,pARTMENT PGE a pg r r -rJ � r 1 133 ,500 Fv ��fo FUL?. (S ME 19 ,400 GETS ��5 PARRTxr1E 14 ,335 14 ,450 r�G cP�ARSE a , R •F ° 4F, ,700 Q P�'P�S 1 ' SCE 3 , 1 G 00 "jn 5- f P . GL)RP 300 5 00✓p PE i °TN BERs l i CSALLD4JAraCE 3 ,400 0a�5 H� S I 0 ,[� NTH 219 ,695 o Iz 2 ,500 a��E� TI�� 4 Q G RA L)oL-ICi 750 000 P�' P GAP 1 ,550 1 -f�T 'fSGS� pRE 900 L5 OW 110 CPEr�pG HP, PPL'S cUppL I ES 350 0 � J ? ► �00�0 Gaa� G/GFSGE 4 ,980 > 0� 0 rp�Popi, HFGUP EST C)�0010 GL ��AEQVS 50ppLIES 17 ,955 x'0000 S�E RPL SASS ,g CE 5 ,001 0 ra R A 1 ",00 0" o y 00 G� APT E I N UR 33 ,000 880 f S IG EIrlB 37 ,700 46 ,000 � TG �SPEPR�G�G>; WPTRANTO ,0, VALVES 5 ,650 � 0 ��p p AT�E P �E WQQE TAN[:.'S 15 ,0 00 4 01,410�0 RTAGRADTDS ooi0 4 ,600 ,o ri�S E A CE 13 ,800 py 0, r�psTE�PNG R�CT 11 ,875 r�P STENG Gaul? 15 ,000 jl r4 of S E I GE 1 ,431 ,060 rip S'(GPP�SarN�ERrjrllg ,ION D.%M ,sso p�H0�sGPTERR Ga M2E3SION G. S �0P r Ga T RACTUAL �' ,417 ,89�, � �� ✓ p r v�P ON CON 4 ,500 Oty PTS T 96 ,F.Oo !7� OPER 01,N f CEI„IEN 34 F, p 00 R5 135 ,770 rjoOrp 4" P1TP�' a GP 0 �.. 04-07-93 VILLAGE OF OAt: BROOt::: FUND - 05 MOTOR FUEL TAX CENTER : 19 - PUBLIC WORKS ACTIVITY : 00 - ADMINISTRATION 12 ,750 520060 CHEMICALS SUPPLIES 12 ,750 c a TOTAL MATERIALS 37 ,000 530060 ELECTRIC TOTAL OPERATION ,a CONTRACTUAL 37 ,000 590407 STREET IMPROVEMENTS 60 ,000 TOTAL CAPITAL 60 ,000 TOTAL EXPENSE 109y750 TOTAL ACTIVITY EXPENSE 109 ,750 TOTAL CENTER EXPENSE 109 ,750 TOTAL FUND EXPENSE 109 ,750 k • 04-07-93 VILLAGE OF OAK BROOK FUND 03 - HOTEL/MOTEL TAX FUND CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION i) -El 530710 ADVERTISEMENT/PROMOTION 130 ,000 3G ,000 53070 DUPAGE CONVENTION BUREAU ' 0 ,000 530730 CONTINGENCY TOTAL OPERATION & CONTRACTUAL 180 ,000 TOTAL EXPENSE 1801000 TOTAL ACTIVITY EXPENSE 180 ,000 TOTAL CENTER EXPENSE 180 ,000 TOTAL FUND EXPENSE 180 ,000 I 04-07-93 VILLAGE OF OAk,: BROOK FUND 01 - GENERAL CORPORATE CENTER 20 - LIBRARY ACTIVITY : 32 - LIBRARY LIULI 510000 SALARIES FULL-TIME 52 , 100 32 ,430 510010 SALARIES PART-TIME 4 ,900 511010 PENSION I .M .R .F . 4 ,500 511035 F . I .C •A - 9 ,313 511040 HEALTH INSURANCE 100 511050 TRAVEL EXPENSE G 511060 TRAINING 170 511070 DUES & MEMBERSHIPS TOTAL PERSONNEL 105 ,578 520000 PRINTING/PUBLICATION 642 520040 SUBSCRIPTIONS 3 '800 520080 TOOLS & HARDWARE 500 500110 GENERAL OFFICE SUPPLIES 1 ,941 520500 MISCELLANEOUS 95 520600 GENERAL EQUIPMENT 500 TOTAL MATERIALS & SUPPLIES ' ,5' 530000 LIABILITY INSURANCE 3 ,453 530040 NATURAL GAS 1 .814 530080 LAUNDRY & CLEANING 2 , 15F, 530280 MAINTENANCE OTHER EQUIPMENT 2 ,960 530380 RENTALS 1 ,344 530700 OTHER SERVICES 47 ,682 TOTAL OPERATION g CONTRACTUAL 59 ,409 590000 NEW EQUIPMENT F. ,000 590350 LIBRARY BOOF`S 218 ,875 590370 NON-PRINT MEDIA 1 ,700 TOTAL CAPITAL 36 ,575 TOTAL EXPENSE 209 ' 122 TOTAL ACTIVITY EXPENSE 209 , 120 TOTAL CENTER EXPENSE 209 , 10 f 9 ,723 ,042 TOTAL FUND EXPENSE i ^ O4~O7~93 VILLAGE OF OAK BROOK FUND : 01 - GENERAL CORPORATE CENTER : 18 ~ PUBLIC WORKS ACTIVITY : 30 ~ CAPITAL IMPROVEMENTS 520000 PRINTING/PUBLICATION TOTAL MATERIALS & SUPPLIES 13 ,500 530475 PROFESSION AL SERVICES 115 ,320 53049O ENGINEERING TOTAL OPERATION & CONTRACTUAL 128 ,820 581000 TRANSFERS OUT 1 ,000 ,000 1 ,0001000 TOTAL MISCELLANEOUS 5190400 4OO BIKE 115 000 , E TRAIL MISC . IMPROVEMENT q55OO 5q0405 PAVING IMPROVEMENTS 165 '5OO 590420 DRAINAGE IMPROVEMENTS ' TOTAL CAPITAL 376 ,000 TOTAL EXPENSE 1 ,505 ,220 1 ,505 ,220 TOTAL ACTIVITY EXPENSE TOTAL CENTER EXPENSE 2 ,871 ,372 - � � ' - Wf 04-0-'-93 VILLAGE OF OAE:: BROOi". FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORf`:S ACTIVITY : 28 - GARAGE T77 r Q __ R DGET 510000 SALARIES FULL-TIME 55 ,650 510010 SALARIES PART-TIME r, " 120 510020 SALARIES OVERTIME ,000 5 511010 PENSION I .M .R .F . 4 ,400 511035 F . I .C .A . 4 ,900 511040 HEALTH INSURANCE 9 ,313 `00 511066 TRAINING " 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,250 TOTAL PERSONNEL 86 .,833 50000 PRINTING/PUBLICATION 300 520020 GAS g OIL 1 ,460 520040 SUBSCRIPTIONS 1100 520070 DRUGS & MEDICAL 2r0 520080 TOOLS & HARDWARE 2 ,240 520100 CLEANING/SUPPLIES 790 520110 GENERAL OFFICE SUPPLIES 70 520500 MISCELLANEOUS 1 .500 00 520600 GENERAL EQUIPMENT 5 TOTAL MATERIALS & SUPPLIES , ,430 530040 NATURAL GAS 2 ,940 530100 MAINTENANCE VEHICLES 1 ,860 530280 MAINTENANCE OTHER EQUIPMENT 900 530340 MAINTENANCE MOBILE RADIOS 1 ,800 530372 MAINTENANCE BUILDINGS 1 ,300 530700 OTHER SERVICES 5 ,200 TOTAL OPERATION g CONTRACTUAL 14 ,000 590100 EQUIPMENT REPLACEMENT 42 ,000 TOTAL CAPITAL 42 ,000 TOTAL EXPENSE 150 ,263 TOTAL ACTIVITY EXPENSE 150 ,263 �II 4 • 04-07-93 VILLAGE OF OAE*** BROOK.. FUND 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY 2F - STREETS t) 510000 SALARIES FULL-TIME 279 ,500 13 ,520 510010 SALARIES PART-TIME 14 ,800 510020 SALARIES OVERTIME -?4,500 511010 PENSION I .M .R .F . `?4 ,350 511035 F . I .C .A . , 134 511040 HEALTH INSURANCE 4e , 134 51loGo TRAINING � 385 511070 DUES & MEMBERSHIPS 5 ,530 511080 UNIFORMS/CLOTHING ALLOWANCE TOTAL PERSONNEL 427 ,219 520000 PRINTING/PUBLICATION 950 520020 GAS g OIL 11 .500 520070 DRUGS & MEDICAL 520 50080 TOOLS 4 HARDWARE 300 520090 FOOD ? , ;00 520100 CLEANING/SUPPLIES 980 520110 GENERAL OFFICE SUPPLIES ^ ,900 520500 MISCELLANEOUS 3 , 100 520600 GENERAL EQUIPMENT TOTAL MATERIALS & SUPPLIES 25 , 160 530000 LIABILITY INSURANCE 15 ,042 530090 TRAFFIC SIGNALS & STREET LIGHT 48 ,000 530100 MAINTENANCE VEHICLES ?1 ,000 530150 MAINTENANCE STORM SEWER 8 ,000 530160 MAINTENANCE ROADS & PATHS 45 ,600 530165 MAINTENANCE ST . SIGNS/STRIPING 4 .550 530280 MAINTENANCE OTHER EQUIPMENT 21130 530340 MAINTENANCE MOBILE RADIOS 500 300 530380 RENTALS 55 , 124 530500 PEST CONTROL 207 ,840 530510 GARBAGE DISPOSAL "52 ,235 530522 LANDSCAPE CONTRACT 20 ,000 530524 FORESTRY 55 ,560 530542 RECYCLING EXPENSE 1x. ,200 530700 OTHER SERVICES TOTAL OPERATION & CONTRACTUAL 552 , 131 590000 NEW EQUIPMENT 4 ,000 590100 EQUIPMENT REPLACEMENT 40 ,300 TOTAL CAPITAL 44 ,300 TOTAL EXPENSE 1 ,048 ,810 TOTAL ACTIVITY EXPENSE 1 ,048 ,810 t 04-07-93 VILLAGE OF OAK BROOK FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 24 - BUILDINGS & GROUNDS TTQtl r 510000 SALARIES FULL-TIME 55 ,700 1 ,340 510020 SALARIES OVERTIME 5 ,400 511010 PENSION I .M .R .F . 4 .400 511035 F . I .C .A . 9 ,313 511040 HEALTH INSURANCE 400 511060 TRAINING 1 ,050 511080 UNIFORMS/CLOTHING ALLOWANCE TOTAL PERSONNEL 77 ,603 5,0020 GAS & OIL 370 5-0040 SUBSCRIPTIONS 50 5,0070 DRUGS & MEDICAL 3 ,750 5,0080 TOOLS & HARDWARE 740 5,10100 CLEANING/SUPPLIES i ,F00 5,0110 GENERAL OFFICE SUPPLIES 30 5,0 500 MISCELLANEOUS i , 50 5-0500 GENERAL EQUIPMENT F, ,5550 TOTAL MATERIALS & SUPPLIES 14 ,770 530000 LIABILITY INSURANCE 2 ,361 530050 ELECTRIC 8 ,000 530080 LAUNDRY & CLEANING 17 '400 530100 MAINTENANCE VEHICLES 235 530280 MAINTENANCE OTHER EQUIPMENT 10 ,090 530340 MAINTENANCE MOBILE RADIOS 70 530372 MAINTENANCE BUILDINGS 12 ,500 530380 RENTALS 2 ,350 530520 LANDSCAPING 17 ,000 TOTAL OPERATION & CONTRACTUAL 70 ,00F, 590000 NEW EQUIPMENT 2 ,000 590100 EQUIPMENT REPLACEMENT D ,700 TOTAL CAPITAL 4 ,700 TOTAL EXPENSE 1 67 ,079 1 67 '0' TOTAL ACTIVITY EXPENSE II VILLAGE OF OAk:: BROOk:: a4-a7-93 FUND 14 - SPORTS CORE CENTER : ° 52 - GOLF ACTIVITY 52 - GOLF CARTS Pju) '' rRIP110N 510010 SALARIES PART-TIME 12 ,300 511035 F . I .C .A . 980 TOTAL PERSONNEL 13 ,280 530060 ELECTRIC 8 ,500 530280 MAINTENANCE OTHER EQUIPMENT 3 ,750 530380 RENTALS 32 ,025 TOTAL OPERATION & CONTRACTUAL 44 ,275 TOTAL EXPENSE 57 ,555 TOTAL ACTIVITY EXPENSE 57 ,555 •i 04-07-03 VILLAGE OF OAK BROOK FUND : 14 - SPORTS Vh, CENTER : 53 - BATH & TE, S ACTIVITY : 63 - B&T FOOD _WE`RAGE . } ' G. '000 510010 SALARIES PART-TIME 3 ,^000 510011 SALARIES PART-TIME POLO X0 ,784 510064 CHEF 9 ,000 510066 SERVICE/CLUB FOOD 20 ,000 510068 SERVICE/SPECIAL EVENTS 14 ,000 510070 BARTENDERS 1.2 ,000 510130 SALARIES BBQ STAFF 22 ,000 510140 HOST & HOSTESSESS 1 ,300 510160 SALARIES KITCHEN 3 ,400 511010 PENSION I .M .R .F . 9 .2259 511035 F . I .C .A . 4 ,657 511040 HEALTH INSURANCE 100 511050 TRAVEL EXPENSE 700 511060 TRAINING 300 511070 DUES & MEMBERSHIPS ^ ,000 511080 UNIFORMS/CLOTHING ALLOWANCE TOTAL PERSONNEL i.49 ,300 50000 PRINTING/PUBLICATION 7 ,500 520100 CLEANING/SUPPLIES 3 ,000 520110 GENERAL OFFICE SUPPLIES 1 '050 520140 KITCHEN UTENSILS 1 '500 4 520150 CHINA , GLASSWARE & SILVERWARE 000 520160 PAPER PRODUCTS 4 ,,000 'D ,000 520250 FLOWERS y 400 520280 PLUMBING SUPPLIES 115 ,000 520340 FOOD COST 25 ,500 520350 BEVERAGE/LIQUOR COST 1 ,000 520500 MISCELLANEOUS TOTAL MATERIALS & SUPPLIES 1612 ,950 530020 TELEPHONE 4 ,000 530080 LAUNDRY & CLEANING 500 530082 LINEN 10 ,000 530280 MAINTENANCE OTHER EQUIPMENT 2 ,000 5303BO RENTALS x ,000 `50 530-90 ALARM SYSTEMS 1 ,000 5304 TENT RENTALS 530460 RECEPTION/ENTERTAINMENT 500 x , 530462 ADVERTIS.LNG 2 ,500 I TOTAL OPERATION '& CONTRACTUAL 28 ,250 i TOTAL EXPENSE 340 ,500 TOTAL ACTIVITY EXPENSE 340 ,500 TOTAL CENTER EXPENSE Gee .776 s f 04-07-93 VILLAGE OF OAK BROOK. FUND : 14 - SPORTS C 4 CENTER : 53 - BATH & TE' S ACTIVITY : Fr2 - B&T TENN I NUMRER QEar;RIETJQN — —BUDGE api.s ••�°—�O® 510010 SALARIES PART-TIME 20 ,000 510012 SALARIES - PART-TIME WINTER F, ,7:?0 510090 LESSON COMMISSIONS 617450 510170 PROFESSIONAL 14 ,425 510180 ASSISTANT PROFESSIONALS 5 ,000 511010 PENSION I .M .R.F . 4 '626 511035 F . I .C .A . 7 ,850 TOTAL PERSONNEL 120 ,071 520095 REFRESHMENTS 750 50100 CLEANING/SUPPLIES 540 520110 GENERAL OFFICE SUPPLIES 1 ,000 520130 NETS & SCREENING 21000 520500 MISCELLANEOUS 200 TOTAL MATERIALS & SUPPLIES 4 ,490 530020 TELEPHONE 900 530040 NATURAL GAS 4 ,000 530060 ELECTRIC 2 ,520 530440 PRE-OPENING EXPENSE 2 ,500 530525 DISMANTLE / ERECT EXPENSE 1 ,300 TOTAL OPERATION & CONTRACTUAL 11 ,220 580900 INTEREST EXPENSE 9 , 192 TOTAL MISCELLANEOUS 9 , 192 TOTAL EXPENSE 144 ,973 TOTAL ACTIVITY EXPENSE 144 ,973 i • • G4-07-93 VILLAGE OF OAK BROOK FUND : 14 - SPORTS CORE CENTER : 53 - BATH & TENNIS ACTIVITY : 61 - B&T SWIM DE rRTPTI-011 l 8 ,200 510050 DIRECTOR/SUPERINTENDENT 5 ,500 510060 ASST MGR/SWIM COACH 37 ,500 510080 LIFEGUARDS 4 ,950 510090 LESSON COMMISSIONS 4 ,383 511035 F . I .C .A . 21600 511080 UNIFORMS/CLOTHING ALLOWANCE 2, 100 511110 LEAGUE AWARDS TOTAL PERSONNEL 65 ,533 5 ,x,00 520060 CHEMICALS 100 520110 GENERAL OFFICE SUPPLIES 19010 520120 SUPPLIES 1 ,000 520500 MISCELLANEOUS TOTAL MATERIALS & SUPPLIES 7 ,700 800 530020 TELEPHONE ^ 500 530280 MAINTENANCE OTHER EQUIPMENT 1 ,000 530430 TRANSPORTATION 00 0 5 ,, 530440 PRE-OPENING EXPENSE 000 530530 FIRST AID TOTAL OPERATION & CONTRACTUAL 9 ,600 TOTAL EXPENSE e2 ,833 TOTAL ACTIVITY EXPENSE 82 ,833 II I .= O4~O7~93 VILLAGE OF OAK BROOK FUND : 14 - SPORTS CORE CENTER : 53 ~ BATH & TENNIS ACTIVITY : 6O ~ B&T MEMBERSHIPS & ADMIN . TPTIQN NQUE 510010 SALARIES PART-TIME 11 -.70 511100 EMPLOYEE MEALS TOTAL PERSONNEL 61 ,670 520000 PRINTING/PUBLICATION 4 ,000 5 ,000 520010 POSTAGE 100 52OO8O TOOLS & HARDWARE 300 520100 CLEANING/SUPPLIES 400 520112 LIGHT BULBS 100 52O114 LUMBER 6OO 520160 PAPER PRODUCTS 1 ,OOO 520260 TREES & SHRUBS 300 520280 PLUMBING SUPPLIES 2OO 520290 ELECTRICAL SUPPLIES 1 ,000 520500 MISCELLANEOUS 13 ,000 TOTAL MATERIALS & SUPPLIES , 530000 LIABILITY INSURANCE 10 ,300 10 ,000 530040 NATURAL GAS 9 ,000 530080 LAUNDRY & CLEANING 2 ,000 530220 MAINTENANCE PLUMBING 1 ,000 530240 MAINTENANCE ELECTRICAL 2 ,000 530260 MAINTENANCE CARPENTRY 2 ,000 530370 MAINTENANCE PLANTS 2 ,000 530390 ALARM SYSTEMS 750 530500 PEST CONTROL 2 ,750 530510 GARBAGE DISPOSAL 2 ,000 530520 LANDSCAPING TOTAL OPERATION & CONTRACTUAL 43 ,800 � TOTAL EXPENSE 118 ,470 ' TOTAL ACTIVITY EXPENSE 118 ,470 ' ____ 04-07-93 VILLAGE OF OAk:: BROW FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 54 - GOLF COURSE LOUNGE QUDGET ER C 510010 SALARIES PART-TIME 22 ,500 1 ,950 511035 F . I .C .A . TOTAL PERSONNEL 24 ,450 520100 GLEANING/SUPPLIES 200 100 520120 SUPPLIES 7 ,350 520160 PAPER PRODUCTS ;1 ,500 520340 FOOD COST 3 ,500 520342 CANDY/CIGARETTE COST 10 ,500 520350 BEVERAGE/LIQUOR COST 500 520500 MISCELLANEOUS TOTAL MATERIALS & SUPPLIES 53 ,650 530280 MAINTENANCE OTHER EQUIPMENT :250 TOTAL OPERATION & CONTRACTUAL 250 TOTAL EXPENSE 78 ,350 TOTAL ACTIVITY EXPENSE 78 ,350 TOTAL CENTER EXPENSE 844 , 150 i 04-07-93 VILLAGE OF OAK BROOK FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 53 - GOLF COURSE MAINTENANCE ip ®.. of mr� 329 ,225 TOTAL EXPENSE TOTAL ACTIVITY EXPENSE 329 ,2-25 i 04-07-93 VILLAGE OF OAf`* BROOf'` FUND 14 - SPORTS CORt CENTER : -52 - GOLF ACTIVITY 53 - GOLF COURSE MAINTENANCE JD 21 ,655 510000 SALARIES FULL-TIME �7 ,5F7 510050 DIRECTOR/SUPERINTENDENT 510060 ASST MGR/SWIM COACH 21 ,221 23 ,714 510220 MECHANIC x2 ,600 510230 LABORERS 8 '813 511010 PENSION I .M .R .F . x , 184 511035 F . I .C .A . x.4 ,907 511040 HEALTH INSURANCE 100 511060 TRAINING 1 ,200 511100 EMPLOYEE MEALS TOTAL PERSONNEL 208 ,961 520020 GAS & OIL 7 ,950 440 520040 SUBSCRIPTIONS 1 ,750 520080 TOOLS & HARDWARE 420 520120 SUPPLIES 3 ,300 520190 COURSE SUPPLIES 15 ,750 520200 PESTICIDES 19 .000 520210 FERTILIZER 15 ,000 520220 TOP DRESSING 1 ,500 520230 SAND 4 ,200 520240 SEED SOD & TOP SOIL. 1 ,000 520250 FLOWERS 10 ,000 520260 TREES & SHRUBS 1 ,000 520500 MISCELLANEOUS TOTAL MATERIALS & SUPPLIES 81 ,310 F100 530020 TELEPHONE 250 530040 NATURAL GAS 3 ,300 530120 MAINTENANCE IRRIGATION 1 ,000 530140 MAINTENANCE DRAINAGE 1 ,000 530160 MAINTENANCE ROADS & PATHS 1 ,000 530180 MAINTENANCE GOLF COURSE 9 ,880 530280 MAINTENANCE OTHER EQUIPMENT e.`5 530340 MAINTENANCE MOBILE RADIOS 8 ,000 530380 RENTALS 400 530390 ALARM SYSTEMS 105 530465 LICENSES & FEES 9h.0 530510 GARBAGE DISPOSAL TOTAL OPERATION & CONTRACTUAL 26 ,720 2 ,234 580900 INTEREST EXPENSE 1 TOTAL MISCELLANEOUS 1-:1 ,234 04-0?-98 V I LLAGE OF OAK BROOK 14 SPORTS CORE FUND 55 - CAPITAL C .N1 F,4 - SPORTS CORE .. ACTIVITY 52 ,489 000 NEW EQUIPMENT 200 ,000 5�0O00 NEW STRUCTURES 552 ,489 TOTAL CAPITAL 5522 ,489 TOTAL EXPENSE 552 ,484 TOTAL ACTIVITY EXPENSE 552 ,489 TOTAL CENTER EXPENSE 2 ,408 ,462 TOTAL FUND EXPENSE i