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S-381 - 07/26/1977 - BUDGET - Ordinances Aff it ORDINANCE NO. v AN ORDINANCE PROVIDING FOR APPROPRIATION OF FUNDS /j G FOR CORPORATE PURPOSES OF THE VILLAGE OF OPX BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS, FOR THE FISCAL YEAR BEGINNING MAY 1, 1977 AND ENDING APRYL 30, 1978. WHEREAS, the Corporate Authorities of the Village of Oak Brook have heretofore approved and accepted a document entitled 111977-7 ual Budget, Village of Oak Brook", a full and complete copy of which is47nhexed hereto and identified as Exhibit A and which by this reference is incorporated herein as though herein fully set forth; and SBa" Qurds6'0' 1477-78 WHEREAS, the suns set forth as expenses for the fiscal year beginning May 1, 1977 and ending April 30, 1978 in the categories and in the manner classified and specified in said Exhibit A, with such modifications as are contained herein, be and the same are hereby set forth as appropriations for the Village of Oak Brook from its Corporate Fund, its Motor Fuel Tax Fund, its Revenue Sharing Fund, its Water Fund, its 1976 Revenue Bond Fund, rmd its Sports Core Fund all in the manner classified and specified hereinafter; and WHEREAS, the Corporate Authorities of the Village of Oak Brook, DuPage and Nook Counties, Illinois, deem the passage of this Ordinance to be in the best interest and in furtherance of the general welfare of the Village of Oak Brook. NOW, THEREFORE, BE IT ORDAINED, by the President and Board of Trustees i of the Village of Oak Brook, DuPage and Cook Counties, Illinois, that; Section 1: the provisions of the preamble hereinbefore set forth are hereby restat erein as though herein fully set forth. Sectiaa� 2: The sums set forth as expenses of the Village of Oak Brook, DuPage and Cook Counties, Iliiaois, for the fiscal year beginning May 1, 1977 and ending April 30, 1978, in the categories and in the manner classified and specified herein, be and the same are hereby appropriated by the Village of Oak Brook, DuPage and Cook Counties, Illinois, for the fiscal year beginning May 1, 1977 and ending April 30, 1978, frm its Corporate fund, its Motor. Fuel Tax Fund, its Revenue Sharing Fund, its Water Fund, its 1976 Revenue Bond Find and.,its Sports Core Fund, as hereinafter stated. Section 3: That all unexpended balances of any item or items of any general appropriation r ton wAde in this Ordinance be expended in making up any insufficiency in any item or items in the same general appropriation and for the same general purpose or in any like appropriation made by this Ordinance. Section 4: .i.n'All ordinances, rules, and regulations of the Village of Oak Brook are i :conflict with the provisions of this Ordinance are hereby repealed solely to the extent of the conflict. $..38' (;FI ERAL CORPORATE FUND 1. LECISIXIVE A. BOARD OF TRUSTEES (01-401) Personal Services ' Regular Salaries & Wages $5,962.00 Total Personal Services $5,962.00 Contractual Services Advertising 550.00 Reception & Entertainment 1,5.62.00 Total Contractual Services 2,112.00 Fixed Charges Workmen's Compensation Insurance 10.00 Performance, Surety, Forgery 187.00 and Burglary Bands 350.00 F.I.C.A. Taxes 1.220.00 Dues $ Membership Total Fixed Charges 1,767.00 Commodities Other Commodities 330.00 Total Commodities 330.00 m TOTAL BOARD OF TRUSTEES $10,171.00 B. PLAN CC*ffsSION (01-405) Personal Services Temporary Salaries $ Wages 2,433.00 Total Personal Services 2,433.00 Contractual Services 28.00 Training 770.00 Printing 55.00 Photo & Blueprinting 259.00 Postage Total Contractual Services 1,112.00 i i i Fixed Charges Workmen's Compensation Insurance $ 4.00 F.I.C.A. Tax 143.00 Dues & Membership 8 Total Fixed Charges $ 972.00 COMWITIFS General Office Supplies 275.00 Books 55.00 Total Commodities 330.00 TOTAL PLAN CQ%IISSION 4,847.00 C. BOARD OF POLICE $ FIRE (01-406) Contractual Services Medical $ Hospital Services 2,888.00 Other Professional Services 2,871.00 Advertising 55.00 Other Contractual Service, _2,888.00 8,702.00 Fixed Charges Dues $ Memberships 83.00 Total Fixed Charges 83.00 Commodities Office Supplies 28.00 Total Commodities 28.00 TOTAL WARD OF FIRIE r, POLICE $8,813.00 D. ZONING BOARD OF APPEALS (01-407) Personal Services Temporary Salaries & Wages 11980.00 Total Personal Services 1,980.00 Contractual Services Printing 220.00 Advertising 880.00 Other Contractual Services 2,750.00 Training 28.00 Total Contractual Services 3,878.00 Fixed Char Workmen's Compensation Insurance 117.00 F.I.C.A. Tax Total Fixed Charges 120.00 i i S-321 0 Co modities Office Supplies $ 110.00 Books 2® $ 138.00 Total Commodities .44 ,,136.09 TOTAL ZONING BOARD OF APPEALS 2. GEIERAL GOV-WffNT A. LEGAL (01-412) Contractual Services Legal Services 352750.00 35,750.00 Total Contractual Services Fixed Charges Court Cost & Litigation Expenses 111 000.00 11000.00 Total Fixed Charges TOTAL LEGAL $46,750.00 B. VILLAGE MANAGER'S OFFICE (01-413) Personal Services Regular Salaries $ Wages 77,835.00 Temporary Salaries $ Wages 22682.00 $80,517.00 Total Personal Services Contractual Services Telephone 6 Telegraph 848.00 462.00 Postage 550.00 Travel Expenses 55.00 Service to Maintain Automotive Equipment 230.00 Service to Maintain Office Equipment 110.00 Medical $ Hospital Services 2,750.00 Other Professional Services 110.00 Advertising 330.00 Printing 501.00 Training Expenses 550.00 Reception $ Entertainment 55.00 Photo & Blueprinting Total Contractual Services Fixed Ch" ees Public Liability and Property 644.00 Damage Insurance Automobile Insurance $ 330.00 Performance, Surety, Forgery dnd 110.00 Burglary Bonds 132.00 Workmen's Compensation Insurance 8,614.00 Pension Contribution 2,382,00 Hospital, Medical, & Life Insurance 6.00 JA License Fees 242,00 Dues & Membership 226.00 F.I.C.A. Taxes - Total Fixed Charges $12,691.00 Commodities General Office Supplies 660.00 Maps, Magazines, Periodicals & Books 220.00 Gas, Oil, Lubricant $ Anti-Freeze 550.00 Material to Maintain Automotive Equipment 220.00 Photographing, Printin, Duplicating and 110.00 Drafting Supplies 1,760.00 -- Total Commodities TOTAL VILLAGE MANAGEW S OFFICE $101,519.00 C. ELECTIONS (01-414) Personal Services Temporary Salaries & Wages 165.00 Total Personal. Services 165.00 Contractual Services Advertising 165.00 275.00 Printing Total Contractual Services 440.00 Fixed Charges Rental of Equipment 55.00 55.00 Total Fixed Charges M Commodities Food 55.00 Total Commodities $ 55.00 TOTAL ELECTIONS $ 71.S.00 D. FINANCE $ ACCOUNTING (01-416) Personal Services Regular Salaries & Wages $61,562.00 Temporary Salaries & Wages 7,150.00 Total Personal Services $68,712.00 Contractual Services Trailing 220.00 Telephone $ Telegraph 1,114.00 Postage 4,565.00 Service to Maintain Office Equipment 396.00 Auditing Services 7,975.00 Advertising 165.00 Printing 550.00 Reception & Entertainment 110.00 Other Contractual Services 15,400.00 Travel Expense 28.00 Medical 6 Hospital Service 99.00 Total Contractual Services 30,652.00 Fixed Charges Public Liability $ Property Damage Insurance 1,757.00 Performance, Surety, Forgery and Burglary Bonds 200.00 Workmen's Compensation Insurance 99.00 Pension Contribution 6,794.00 F..I.C.A. Taxes 426.00 Hospitalization, Medical, & Life Insurance 3,916.00 Rental of Equipment 2,041.00 Dues & Membership 83.00 Unemployment Insurance 3,300.00 Total Fixed Charges 18,616.00 Commodities Minor Equipment $ Tools 28.00 General Office Supplies 660.00 Maps, Magazines, Periodicals & Books 55.00 Photographing, Printing, Duplicating and Drafting Supplies 347.00 Household Institutional Supplies 550.00 Other Commodities 28.00 Total Commodities 1,668.00 i I� I S-361 Capital C.:tiay Office Machinery 6 644.00 Total Capital Outlay $ 644.00 r� TOTAL FINANCE & ACCOUNTING 120,292.00 E. ENGINEERING (01-418) Personal Services Regular Salaries $ Wages 72,336.00 Temporary Salaries & Wages 4,950.00 Overtime Salaries & Wages 330.00 Total Personal Services 77,616.00 Contractual Services Telephone & Telegraph 1,144.00 Travel Expenses 220.00 Service to Maintain Automotive Equipment 55.00 Service to Maintain Office Equipment 220.00 Service to Maintain Other Equipment 83.00 Engineering Services 4,950.00 Medical $ Hospital Services 275;00 Other Professional Services 5,500.00 Recording Fees 165.00 Advertising 110.00 Printing 110.00 Photographing $ Blueprinting 275.00 Training Expenses 550.00 Reception $ Entertainment 66.00 Postage 990.00 Total Contractual Services 14,713.00 Fixed Charges Fire $ Extended Coverage Insurance 28.00 Public Liability $ Property Damage Insurance 319.00 Automobile Insurance Performance, Surety, Forgery, and 50.00 Burglary Bonds Workmen's Compensation Insurance 2,436.00 Pension Contribution (IRtF) 303.00 F.I.C.A. Taxes Hospitalization, Medical & Life Insurance 2,035.00 Rental of Equipment 952.00 Dues & Membership 242.00 Automobile Allowance 55.00 Total Fixed Charges 15,280.00 Commodities General Office Supplies 825.00 Maps, Magazines, Periodicals $ Books 110.00 Minor Equipment, Tools & Hardware 440.00 Gas, Oil, Lubricant $ Anti-Freeze 660.00 Material to Maintain Automotive Equipment 385.00 S�381 Photographing, Printing, Duplicating and Drafting Supplies 715.00 Total Commodities $3,135.00 Capital Outlay Office Furniture $ Fixtures 891.00 Other Machinery $ Equipment 88.00 Total Caital Outlay 979.00 TOTAL ENGINEERING 111,723.00 F. VILLAGE HALL (01-419) Personal Services Temporary Salaries 286.00 Total Personal Services 286.00 Contractual Services Telephone $ Telegraph 277.00 Service to Maintain Buildings 550.00 Electric Light & Power 20,170.00 Laundry 8 Cleaning Services 18,755.00 Service to Maintain Equipment 3,157.00 Tree Service 1,155.00 Service to Maintain Improvements b/t Buildings 5,390.00 Total Contractual Services 49,454.00 Fixed Charges Fire & Extended Coverage Insurance 3,229.00 Public Liability 8 Property Damage Insur. 4,455.00 Rental of Equipment 4,510.00 Workmen's Compensation Insurance 10.00 F.I.C.A. Taxes 17:00 Total Fixed Charges 12,221.00 Commodities Office Supplies 33.00 Material to Maintain Building 1,073.00 Cleaning, Toilet $ Sanitation Supplies 193.00 Fuel for Heating 55.00 Minor Equipment, Tools 8 Hardware 138.00 Household Supplies 55.00 Material to Maintain Other Equipment 770.00 Chemicals 2,112.00 Lab Supplies 28.00 Material to Maintain Improvement o/t 385.00 Buildings Total Commodities 4,842.00 Capital Outlay Improvements other than Buildings 3,190.00 Other Furniture $ Fixtures 880.00 Total Capital Outlay 4,070.00 Debt Service : Transfer Payment of Installment Contract Obligation $267,283.00 Total Debt Service $ Transfer $273,283.00 AA TOTAL VILLAGE HALL 342,816.00 3. PUBLIC SAFETY A. POLICE SERVICE (01-421) Personal Services Regular Salaries $ Wages `682,7310.00 Temporary Salaries & Wages 18,700.00 Overtime Salaries $ Wages 17,050.00 Court Time 12,100.00 Education Incentive Pay 17,160.00 Total Personal Services 747,800.00 Contractual Services Telephone $ Telegraph 8,800.00 Postage 1,782.00 Travel Expenses 1,155.00 Service to Maintain Automotive Equipment 3,300.00 Service to Maintain Office Equipment 550.00 Service to Maintain Other Equipment 3,300.00 Medical $ Hospital Services 1,100.00 Other Professional Services 550.00 Advertising 83.00 Printing 1,650.00 Microfilming 330.00 Photographing & Blueprinting 550..00 Laundry & Cleaning Services 110.00 Training Expenses 5,500.00 Pecep'.ion & Entertainment 110.00 Other Contractual Services 138.00 Exterminating 165.00 Total Contractual Services 29,173.00 Fixed Charges Fire & Extended Coverage Insurance 956.00 Public Liability & Property Damage Insurance 14,893.00 Automobile Insurance 5,170.00 Performance, Surety, Forgery and 2 301.00 Burglary Bonds Workmen's Compensation Insurance 14,577.00 Pension Contribution 146,507.00 F.I.C.A. Taxes 132.00 Hospitalization, Medical $ Life Insur. 30,624.00 Rental of Equipment 9,680.00 court Cost & Litigation Expenses 275.00 sues 6 Membership 330.00 Clothing Allowance 10,010.00 Tuition Reimbursement 2,200.00 0 S..301 License Fees $ 165.00 Total Fixed Charges $237,820.00 Commodities General Office Supplies 1,870.00 Maps, Magazines, Periodicals F Books 550.00 Chemicals & Ammunition 1,320.00 Cleaning, Toilet & Sanitation Supplies 110.00 Food 1,320.00 Household & Institutional Supplies 440.00 Licensing $ Regulatory Supplies 1,430.00 Drugs, Medical & Laboratory Supplies 1,210.00 Minor Equipment, Tools 6 Hardware 165.00 Gas, Oil, Lubricant & Anti-Freeze 26,400.00 Material to Maintain Buildings 440.00 Material to Maintain Automotive Equipment 4,950.00 Material to Maintain Other Equipment 3,025,00 Photographing, Printing, Duplicating and Drafting Supplies 1,320.00 Traffic Control $ Street Sign Material 660.00 Other Commodities 110.00 Total Cammodities 45,320.00 Capital Outlay Improvements o/t-'-` Wilding 880.00 Autamotive Equipment 39,050.00 Office Machinery & Equipment 1,620.00 Other Furnishings $ Fixtures 99.00 Other Machinery & Equipment 4,161.00 Office Furniture & Fixtures 99.00 Total Capital Outlay 45,909.00 TOTAL POLICE SERVICE 1,106,022.00 B. FIRE SERVICE (01-422) Personal_Services Regular Salaries & Wages 602,615.00 Volunteers Wages 13,200.00 Overtime Salaries & Wages 22,000.00 Education Incentive Pay 8,910.00 Temporary Salaries 1,287.00 Total Personal Services 648,012.00 Contractual Services Telephone & Telegraph 2,200.00 Postage 330.00 Travel Expense 550.00 Service to Maintain Buildings 825.00 Service to Maintain Improvements other 550,00 than Buildings Service to Maintain Automotive Equipment $1,650.00 Service to Maintain Office Equipment 110.00 Service to Maintain Other Equipment 660.00 Medical $ Hospitalization Services 1,100.00 Other Professional Services 550.00 Advertising 28.00 385.00 a a Printing 440.00 Photographing & Blueprinting 660.00 Laundry 6 Cleaning Services 2,200.00 Taint Expenses 110.00 Other Contractual Services 440.00 Exterminating Total Contractual Services $12,788.00 Fixed_Char $ Extended Coverage Insurance 6,101.00 Public Liability 5 Property age 10,751.00 Insurance 13,972.00 Automobile Insurance Performance, Surety, Forgery and 373.00 Burglar' Bonds 25,081.00 Workmen's Compensation Insurance Pension Contribution 170,965.00 . F.I.C.A. Taxes 550.-00 Hospitalization, Medical Life Insurance 25,300.00 ! Rental of Equipment 1,100.00 Dues & Membership 220.00 1 Tuition Reimbursement 4,,100.00 400.00 Clothing Allowance 66.00 License Fees — Total Fixed Charges 259,979.00 Commodities eneral office Supplies 550.00 G Maps, Magazines, Periodicals $ Books 440.00 Agricultural & Horticultural Supplies 330.00 Chemicals & Ammunition 1,650.00 Cleaning, Toilet $ Sanitat ion Supplies 1,650.00 Fuel for Heating & Power 28,600.00 Household $ Institutional Supplies 1,100.00 Drugs, Medical $ Laboratory Supplies 385.00 Minor Equipment, Tools & Hardware 3,080.00 Gas, oil, Lubricant, 5 Anti-Freeze 2,200.00 Material to Maintain Buildings 1,65Q.00 Material to Maintain Improvements other 330.00 than Buildings Material to Maintain Automotive Equipment 1,650.00 Material to Maintain Other Equipment Photographing, Printing, Duplicating and 110.00 Drafting Supplies 550.00 Other Commodities 660.00 Food 11.00 Licensing Supplies Total Commodities 50,446.00 S—39i Capital Outlay Office Machinery $ Equipment $ 330.00 Buildings 7,150.00 Automotive Equipement 15,510.00 now Office Furniture $ Fixtures 495.00 w Other Machinery $ Equipment 12,100.00 Other Furniture & Fixtures 2,420.00 Improvements of the Buildings 2,605.00 Total Capital Outlay $ 40,810.00 TOTAL FIRE SERVICE 1,012,035.00 C. BUREAU OF INSPECTIONS (01-424) Personal Services Regular Salaries & Wages 23,507.00 Temporary Salaries & Wages 51,737.00 Total Personal Services 75,244.00 Contractual Services Telephone & T6iegraph 880.00 Postage 330.00 Printing 330.00 110.00 Photographing & Blueprinting 6,600.00 Other Contractual Service Total Contractual Services 8,250.00 Fixed Charges Fire & Extended Coverage Insurance 23.00 Public Liability & Property Damage Insurance 440.00 Automobile Insurance Performance, Surety, Forgery and 31.00 Burglary Bonds Workmen's Campensation Insurance 3,444.00 Pension Contribution 4,484.00 F.I.C.A. Taxes Hospitalization, Medical & Life Insurance 1,055.00 Dues & Membership 11.00 License Fees - Total Fixed Charges 11,698.00 Commodities General Office Supplies 440.00 Maps, Magazine, Periodicals & Books 220.00 Gas, Oil, Lubricant, & Anti-Freeze 660.00 Material to Maintain Automotive Equipment 255.00 Licensing Supplies .., S-3'1 Photographing, Printing, Duplicating and $ 55.00 Drafting Supplies Total Commodities $1,650.00 OW Capital Outlay J Automotive Equip mt 6,050.00 Office Equipment 275.00 Total Capital Outlay 6,325.00 TOTAL B -um OF INSPECTION 103,167.00 4. PUBLIC WORKS A. ADMINISTRATION (01-431) Personal Services Regular Salaries $ Wages 39,435.00 Total Personal Services 39,435.00 Contractual Services Telephone & Telegraph 1,430.00 275.00 Postage 220.00 Travel Expenses 110.00 Service to Maintain Automotive Equipment 138.00 Service to Maintain Office Equipment 55.00 Service to Maintain Other Equipment 165.00 Advertising 220.00 Training Expenses 110.00 Reception $ Entertainment 2,723.00 Fixed Charges License Fees 61.00 Fire & Extended Coverage Insurance 4,111.00 Public Liability & Property Damage Insurance 7,217.00 Automobile Insurance 5,394.OQ Performance, Surety, Forgery and 123.00 Burglary Bonds 1,511.00 Worbm's Compensation Insurance 4,388.00 Pension Contribution 1,580.00 Hospitalization, Medical f Life Insurance 759.00 Rental of Equipment 165.00 Dues $ Membership 25,309.00 Total Fixed Charges Commodities General Office Supplies $ 550.00 Maps, Magazines, Periodicals & Books 110.00 s Cleaning, Toilet & Sanitation Supplies 110.00 Household $ Institutional Supplies 440.00 No . a Minor Equipment, Tools $ Hardware 110.00 Anti-Freeze 440.00 Gas, Oil, Lubricant, $ 275.00 Material to Maintain Automotive Equipment 143.00 Photo & Duplicating Supplies $2,178.00 Total Commodities 69,645.00 TONAL AE MINISTRATION B. STREET MAINTENANCE (01-434) Personal Services Regular Salaries & Wages 91,680.00 Temporary Salaries & Wages 11,000.00 6,160.00 Overtime Salaries & Wages 108,840.00 Total Personal Services Contractual Services Service to Maintain Improvements Other 11,926.00 than Buildings 2,750.00 Service to Maintain Automotive Equipment 1,100.00 Service to Maintain other Equipment 1,716.00 Laundry 6 Cleaning Services 2,200.00 Tree Service 4,664.00 Other Contractual Services 24,356.00 Total Contractual Services Fixed Charges Workmen's Compensation Insurance 6,361.00 10,853.00 Pension Contribution 660.00 F.I.C.A. Taxes 4,896.00 Hospitalization, Medical, $ Life Insurance _4L840.00_ Rental of Equipment • 27,610.00 Total Fixed Charges Commodities Agricultural 6 Horticultural Supplies 2,310.00 1,100.00 Chemicals & Tools $ Hardware 798,09 Minor Equipment, 5,995.00 Gas, Oil, Lubricant, & Antifreeze Material to Maintain Improvements Other 5,500.00 than Buildings 20,020.00 Material to Maintain Streets NEW- Material to Maintain Automotive Equipment $7,260.00 Material to Maintain Other Equipment 3,960.00 Traffic Central St. Sign Material 330.00 Total Commodities $47,273.00 r , Capital Outlay Improvements other than Buildings 11,000.00 Automotive Equipment 37,400.00 Other Machinery & Equipment 1,843.00 Total Capital Outlay 50,243.00 TOTAL STREET MAINTENANCE 258,322.00 C. STREET LIGHT F, TRAFFIC CONTROL (01-437) Personal Services Regular Salaries F, Wages 61716.00 Total Personal Services 6,716.00 Contractual Services Service to Maintain Improvements other 20,900.00 than Buildings Electrical Light & Power 550.00 Total Contractual Services .21,450:00 Fixed Charges Pension Contribution 750.00 Workmen,s Compensation Insurance 377.00 Hospital, Medical, 6 Life Insurance 419.00 Rental of Equipment 2,561.00 Total Fixed Charges 4,107.00 Coamodities Minor Equipment, Tools & Hardware 825.00 Gas, Oil, Lubricant, & Anti-Freeze 110.00 Material to Maintain Other Improvements 1,650.00 Traffic Control $ Street Sign Material 4,400.00 Total Commodities 6,985.00 Capital Outlay Improvements o/t Buildings 8,800.00 Total Capital Outlay 8,800.00 TOTAL STRF..T LIGHT 6 TRAFFIC CONTROL 48,058.00 1 D. CAPITAL IMPROVEMENTS (01-438) Contractual Services Engineering Services $ 1,100.00 Other Profession Services 11100.00 Total Contractual Services $ 2,200.00 Debt Service $ Transfer Payment of Debt Obligation 214,500.00 Total Debt Service F Transfer 214,500.00 TOTAL CAPITAL IMPROVEMENTS $216,700.00 E. U NICIPAL GARAGE (01-439) Personal Services Regular Salaries Wages 19,767.00 Overtime Salaries Wages 1,100.00 Total Personal Services 20,867.00 Contractual Services Services to Maintain Buildings 550.00 Service to Maintain Other Improvements 1,100.00 Service to Maintain Automotive Equipment 55.00 Printing 220.00 Laundry & Cleaning Services 2,200.00 Training Expenses 220.00 Total Contractual Services 4,345.00 Fixed Charges Workmen's Compensation Insurance 706.00 Pension Contribution 2,321.00 Hospitalization, Medical $ Life Insurance 865.00 Total Fixed Charges 3,982.00 Commodities General Office Supplies 83.00 Maps, Magazines, Periodicals Books 83.00 Chemicals, $ Ammunition 220.00 Cleaning, Toilet $ Sanitation Supplies $ 550.00 Fuel for Heating $ Power 8,250.00 Drugs, Medical $ Laboratory Supplies 55.00 Minor Equipment, Tools $ Hardware 660.00 Gas, Oil, Lubricant, 6 Anti Freeze 330.00 Material to Maintain Buildings 550.00 Material to Maitain Automotive Equipment 1,100.00 Material to Maintain Other Equipment 825.00 Total Commodities 12,706.00 TOTAL MUNICIPAL GARAGE $ 41,900.00 5. HEALTH � WELFARE A. PEST CONTROL (01-441) Contractual Services Other Contractual Services 18,700.00 Total Contractual Services 18,700.00 TOTAL PEST CONTROL $ 18,700.00 6. CULTURE $ RECREATION A. LIBRARY (01-455) Personal Services Regular Salaries $ Wages 24,532.00 Temporary Salaries & Wages 9,529.00 Total Personal Services 34.061:00- Contractual Services Telephone $ Telegraph 2,228.00 Postage 303.00 Travel Expenses 22.00 i I i i S-311 Service to Maintain Impt o/t Building $ 308.00 Service to Maintain Other Equipment 1,210.00 Service to Maintain Office Equipment 103.00 Laundry & Cleaning Services 3,089.00 Other Contractual Services 110.00 Other Professional services 220.00 Printing 55.00 Total Contractual Services $ 7,648.00 Fixed Charges Fire & Extended Converage Insurance 1,070.00 Public Liability $ Property Damage Insurance 728.00 Performance, Surety, Forgery and 23.00 Burglary Bonds Workmen's Compensation Insurance 55.00 Pension Contribution 2,514.00 F.I.C.A. Taxes 558.00 Hospitalization, !Medical $ Life Insurance 1,663.00 Rental of Equipment 825.00 Dues $ Memberships 44.00 Total Fixed Charges 7,480.00 Commodities Minot Equipment 61.00 General Office Supplies 138.00 Maps, Periodicals, Magazines $ Books 1,210.00 Pixel for Heating & Power 1,694.00 Licensing & Regulatory Supplies 1,650.00 Household Supplies 110.00 Food 17.00 Total Commodities 5,080.00 Capital Outlay Building 14,330.00 Improvements other than Building 556.00 Furniture & Fixtures 182.00 Non-Print Media 1,100.00 Library Books 18,700.00 Other Furniture & Fixtures 809.00 Total Capital Outlay 35,677.00 TOTAL LIBRARY $ 89,946.00 TOTAL EXPENSES - GENERAL CORPORATE FUND 3,716,277.00 i MJIOR FUEL TAX FUND A. STRFi- :•LAINTENANCE (05-434) Cat►.nodities i Chemicals & Ammunition 19 800.00 Total Commodities $19,800.00 ea B, STREET LIGHTING (05-437) Contractual Services Electrical Light and Power 17,600.00 Total Contractual Services 17,600.00 C. CAPITAL DFROVOE N'iS (05-438) t Debt Service Payment of Debt Obligation 39,600.00 Total Debt Service 39,600.00 Total Appropriation - Motor Fuel Tax Fund 77,000.00 REVENUE SHARING FUND i A. STREET MAINTENANCE (06-434) I capital Outlm Pathway System 39,050.00 Total Capital Outlay 39,050.00 Debt Service and Transfer Transfer to Corporate Fund 26,950.00 Total Debt Service and Transfer 26,950.00 B. LIBRARY (06-455) .. y Debt Service and Transfer Payment of Debt Obligation 33,754.00 Interest on Debt Obligation 9,623.00 Total Debt Service and Transfer 43,377.00 C. CAPITAL IWROVEM:Nt'S (06-484) Contractual Services Advertising 110.00 Total Contractual Services 110.00 109,487.00 Total Appropriation - Revenue Sharing Fund ,,, i I ♦ S-381 WATER R MI A. SOURCE OF SUPPLY (08-461) Personal Services Regular Salaries & Wages $ 3,769.00 Temporazy Salaries & Wages 2,002.00 Total Personal Services $ 5,771.00 Contractual Services Telephone 1,265.00 Service to Maintain Buildings 550.00 Service to Maintain Improvements other than Buildings 13,200.00 Total Contractual Services 15,015.00 Fixed Charges Workmen's Compensation Insurance 99.00 Pension Contribution 409.00 F.I.C.A. Taxes 154.00 Hospitalization, Medical, $ Life Insurance 158.00 . Total Fixed Charges 820.00 Commodities Agricultural $ Horticultural Supplies 880.00 Cleaning, Toilet 6 Sanitation Supplies 275.00 Minor Equipment, Tools F Hardware 220.00 Gas, Oil, Lubricant, & Anti-Freeze 550.00 Material to Maintain Building 550.00 Material to Maintain Automotive Equipment 220.00 Total Commodities 2,695.00 Capital Outlay Improvements other than Buildings 3,300.00 Total Capital Outlay 3,300.00 TOTAL SOURCE OF SUPPLY 27,601.00 B. POWER & PUMPING (08-462) Personal Services Regular Salaries 6 Wages 5,658.00 Overtime Salaries & Wages 4,156.00 Total Personal Services 9,814.00 Contractual Services Service to Maintain other Equipment 33,000.00 Electrical Light $ Power 08,000.00 Total Contractual Services 121,000.00 i Fixed cjarges Workmen's Compensation Insurance $ 261.00 Pension Contribution 1,074.00 Hospitalization, Medical, q Life Insurance 259.00 Rim Total Fixed Charges $ 1,594.00 g=odities Cleaning, Toilet, 4 Sanitation Supplies 110.00 Minor Equipment, Tools 4 Hardware 165.00 Gas, Oil, Lubricant, 4 Anti-Freeze 550.00 Material to Maintain other Equipment 1,100.00 Total Commodities 1,925.00 TOTAL POWER $ DING 134,333.00 C. PURIFICATION (08-463) Personal Services Regular Salaries $ Wages 3,769.00 Total Personal Services 3,769.00 Contractual Services Postage 165.00 Service to Maintain other Equipment 1,110.00 Total Contractual Services 1,265.00 Fixed Charges Workmen's Comgensation.Insurance 99.00 Pension Contribution 409.00 Hospitalization, Medical, $ Life Insurance 161.00 Total Fixed Charges 669.00 Commodities Chemicals,& Ammunition 22,550.00 Drugs, Medical & Laboratory Supplies 330.00 Minor Equipment, Tools & Hardware 55.00 Material to Maintain other Equipment 1,100.00 Total Commodities 24,035.00 TOTAL PURIFICATION 29,738.00 i i • S-311 D. TRANSMISSION & DISTRIBUTION (08-464) Personal Services Regular Salaries f Waoes $39,552.00 Temporary Salaries & INages 4,004.00 Jj Overtime Salaries $ I-ages 3,850.00 Total Personal Services $47,406.00 Contractual Services Service to Maintain Improvements other Um Buildings 5,500.00 Service to MainL•r, n Automotive Equipment 330.00 Service to Maio: ain other Equipment 110.00 Laundry & Cleaning Services 572.00 Training Expenses 110.00 Other Contractual Services 440.00 Total Contractual Services 7,062.00 Fixed Charges Fire & Extended Coverage Insurance 587.00 Liability & Property Insurance 1,274.00 Automobile Liability Insurance 607.00 Workmen's Compensation Insurance 1,305.00 Pension Contribution 4,704.00 F.I.C.A. Taxes 310.00 Hospitalization, Medical 4 Life Insurance 2,971.00 Dues $ Membership 55.00 License Fees 17.00 Total Fixed Charges 11,830.00 Commodities General Office Supplies 55.00 Maps, Magazine, Periodicals & Books 55.00 Chemicals $ Ammunition 330.00 Minor Equipment, Tools & Hardware 550.00 Gas, Oil, Lubricant, 4 Anti-Freeze 1,320.00 Material to Maintain other than Buildings 4,400.00 Material to Maintain Automotive Bquipment 770.00 Material to Maintain Other Equipment 550.00 Total Commodities 8,030.00 Capital Outlay Water Meters 11,000.00 Other Machinery & Equipment 29,810.00 Hydrants 4,400.00 Automotive Equipment 91900.00 Total Capital Outlay 55,110.00 TOTAL TRANSMISSION & DISTRIBUTION 129,438.00 ;I I E. CAPITAL IMPROVEMENTS (08-468) Contractual Services Recording Fees $ 110.00 Advertising 132.00 Total Contractual Services $ 242.00 Capital Outlay Water Transmission District System Maintenance 359,150.00 Total Capital Outlay 3592150.00 CAPITAL DWROMMM 359,392.00 F. NON - OPERATING (08-488) Contractual Services Fiscal Agent Services 440.00 Total Contractual Services 440.00 Debt Service $ Transfer Payment of 1973 Bonds 110,000.00 Interest Expense - 1973 Bonds 176,660.00 Payment of 1976 Bonds 110,000.00 Interest Expense - 1976 Bonds 178,448.00 Transfer to Other Fund 154,000.00 Total Debt Service & Transfer 729,108.00 TOTAL NON - OPERATING 729,548.00 Total Appropriation -Water Fund 1,410 ,050.00 I T976 REVENUE BOND FUND A. CAPITAL IMpROVEMBNTS (8.-468) Contractual Services Engineering Services $106,700.00 Legal Service 3,300.00 Recording Fees 110.00 -JA Advertising 330.00 Photographing & Blueprinting Total Contractual Services $110,660.00 Caital Outlay Other Machinery $ Equipment 69,410.00 Water Wells 610,500.00 Water Pumping Equipment 1,452,000.00 Water Transmission and Distribution 1131740.00 Total Capital_ Outlay 2,245,650.00 M 2,356,310.00 Total Appropriation - 1976 Revenue Bond Fund SPORTS CORE FUND A. ACQUISTION PAYMENTS TO 3,762,000.00 BUTLER COMPANY B. INTEREST - 1977 GENERAL 282,425.00 OBLIGATION BONDS C. PROFESSIONAL FEES - GOLF 41,800.00 COURSE EXPANSION DESIGN D. CAPITAL EXPENSE - GOLF 728,200.00 COURSE EXPANSION E.. BOND ISSUE RELATED 165,000.00 COSTS AND FEES F. OPERATIONS AND MAINTENANCE 55,000.00 Total Appropriation: -- Sports Sports Core Funs? 5,0341425.00. i i ?I Section S: If any section, subsection, sentence, clause or phrase of this 1 Ordinance s or any reason held to be invalid, such determ ination shall not affect the validity of any remaining portion of this Ordinance. Section 6: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form, as provided by law. PASSED and APPROVED by the President and Board of Trustees of the Village of Oak Brook, DuPage and Cook Counties, Illinois, this 26th day of July, 1977. APPROVED: es t ATTEST: CM AYES: r7 NAYES: 0 ABSENT: AP to fam r PUBLISHED in PAM' FORM pursuant to order of the President and Board of Trustees 4 the Village of Oak Brook, DuPage and Cook Counties, Illinois this dt Z— day of July, 1977. I , i