S-766 - 12/14/1993 - BUDGET - Ordinances ORDINANCE 93-BU-S-766
ORDINANCE ADOPTING THE BUDGET OF THE
VILLAGE OF OAK BROOK FOR 1994
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: Findings:
That the President and Board of Trustees find that the tentative annual
budget of the Village of Oak Brook for 1994 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
1994 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 January 1, 1994
and ending December 31, 1994.
Section 3: That the Village of Oak Brook hereby approves and adopts the
1994 Municipal Budget as attached hereto.
Section 4: That in case of a vacancy in any office specified in 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.
Section 5: That the 1994 Municipal Budget may be amended as provided by
law.
Section 6: That this ordinance shall be in full force and effect from
and after passage and approval pursuant to law.
PASSED THIS 14th day of December, 1993.
Ayes: Trustees Bartecki Kenny McInerney, Payovich, Shumate and Skinner
Nays: None
Absent: None
Abstain: None
Ordinance 93-BU-S-766
Adopting the 1994 Budget
Page 2
APPROVED THIS 14th day of December, 1993.
illage President
ATTEST:
Village Clerk
Approved as to Form:
Village Attorney
Published
Date Paper
Not Published XX
ry
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� s
Village of Oak Brook
1993 Municipal Budget
For the Year Beginning January 1, 1994
and Ending December 31, 1994
Net Change
Operating Operating in Fund
Fund Revenues Transfers In Expenditures Transfers Out Balance
General Corporate 13,403,849 275,000 11,879,471 1,595,000 204,378
Hotel/Motel Tax Fund 221,300 0 250,650 0 (29,350)
Motor Fuel Tax Fund 216,500 0 148,000 0 68,500
Water Fund 4,439,561 0 4,742,864 275,000 (578,303)
Self Insurance Fund 790,005 0 825,300 0 (35,295)
Police Pension Fund 1,197,400 0 367,913 0 829,487
Firefighters Pension Fund 1,170,433 0 356,260 0 814,173
Debt Service Fund 779,970 0- 944,730 0 (164,760)
Sports Core Fund 2,940,737 0 2,908,657 0 32,080
General Capital Equipment
Replacement Fund 22,500 398,750 224,400 0 196,850
Infrastructure Fund 776,500 1,196,250 3,053,600 0 (1,080,850)
25,958,755 1,870,000 25,701,845 1,870,000 256,910
VILLAGE OF OAK BROOK
A CERTIFIED ESTIMATE OF REVENUES
January 1, 1994-December 31, 1994
GENERAL CORPORATE FUND BUDGET
410000 FOREIGN FIRE INSURANCE 32,000
410100 STATE INCOME TAX 396,000
410105 STATE INCOME TAX-SURCHARGE 37,000
410110 STATE INCOME TAX PHOTO 13,900
410115 STATE INCOME TAX U.L.O. 46,500
410120 CHARITABLE GAMES 1,300
410200 GENERAL SALES TAX 9,800,000
410300 YORK TOWNSHIP ROAD& BRIDGE 132,000
410400 REPLACEMENT TAX 10,675
420000 LIQUOR LICENSE 58,500
420050 TOBACCO LICENSES 1,350
420100 GARBAGE LICENSE 1,500
420200 VENDING MACHINE LICENSE 13,200
420210 BUILDING PERMITS 125,000
420220 PLUMBING PERMITS 7,500
420230 ELECTRICAL PERMITS 25,000
420240 ELEVATOR INSPECTIONS 30,000
420250 TAXI LICENSES 1,400
420260 BUSINESS LICENSE 50,000
420400 MISC.LICENSES & PERMITS 18,000
440000 INTEREST 127,100
440010 COURT FINES 140,000
440012 VILLAGE FINES 65,000
440014 TRAINING REIMBURSEMENT-FIRE 5,000
440016 TRAINING REIMBURSEMENT-POLICE 13,000
440050 COURT APPEARANCE REIMBURSEMENT 125
440190 FINGERPRINTING 250
440200 MISCELLANEOUS 184,000
440220 GRANTS 6,636
440250 B.A.T.T.L.E. PROGRAM 39,118
440500 UTILITY TAX 1,595,000
450000 IBT FRANCHISE FEES 140,100
450050 ZONING/SUBDIVISION APPL FEES 4,000
450060 PLAN REVIEW FEES 13,500
450065 ENG PLAN REVIEW& INSP FEES 4,000
450070 SUBDIVISION REVIEW & INSP FEES 3,000
450080 AMBULANCE FEES 134,360
450090 TOLL ROAD FIRE SERVICE 6,000
450100 LIBRARY SERVICES 3,600
450110 LIBRARY FINES 4,800
450117 SPECIAL SERVICES-EMS 1,000
450118 SPECIAL SERVICES-FIRE 2,000
450120 SPECIAL SERVICES-POLICE 20,100
450130 FIELD SERVICES-POLICE 675
450135 MISC.SUPPORT SERVICES-POLICE 5,250
450200 ANNUAL ALARM PERMIT FEE-POLICE 510
F , VILLAGE OF OAK BROOK
- CERTIFIED ESTIMATE OF REVENUES
January 1, 1994-December 31, 1994
450210 FALSE ALARM FEES-FIRE 7,200
450215 FALSE ALARM FEES-POLICE 60,000
450220 ALARM APPLICATION FEES-POLICE 17,700
440004 TRANSFER FROM WATER FUND 275,000
TOTAL 13,678,849
HOTEUMOTEL TAX FUND BUDGET
440000 INTEREST INCOME 1,300
440400 HOTEUMOTEL TAX 220,000
TOTAL HOTEUMOTEL TAX FUND 221,300
MOTOR FUEL TAX FUND BUDGET
410150 MOTOR FUEL TAX ALLOTMENTS 208,100
440000 INTEREST INCOME 8,400
TOTAL MOTOR FUEL TAX FUND 216,500
WATER FUND BUDGET
430000 WATER SALES 4,125,000
430100 UNMETERED SALES 4,000
430200 WATER TAP ON CHARGES 60,000
430300 FIRE SERVICE CHARGE 107,900
430400 METER FEES 3,100
430500 SPECIAL SERVICES 12,000
440000 INTEREST INCOME 78,361
440200 MISCELLANEOUS 49,200
TOTAL WATER FUND 4,439,561
r
VILLAGE OF OAK BROOK
Oki' CERTIFIED ESTIMATE OF REVENUES
a
January 1, 1994-December 31, 1994
SELF-INSURANCE FUND BUDGET
440600 VILLAGE CONTRIBUTION 691,105
440610 PARKS DISTRICT CONTRIBUTION 31,400
440620 RETIRE CONTRIBUTION 55,500
440625 COBRA CONTRIBUTION 12,000
TOTAL SELF-INSURANCE FUND 790,005
POLICE PENSION FUND BUDGET
410500 EMPLOYEE CONTRIBUTIONS . 160,000
410600 VILLAGE CONTRIBUTIONS 257,400
440000 INTEREST INCOME 780,000
TOTAL POLICE PENSION 1,197,400
FIREFIGHTERS PENSION FUND BUDGET
410500 EMPLOYEE CONTRIBUTIONS 127,000
410600 VILLAGE CONTRIBUTIONS 323,433
440000 INTEREST INCOME 720,000
TOTAL FIREFIGHTERS PENSION 1,170,433
DEBT SERVICE FUND BUDGET
410350 REAL ESTATE TAX 629,970
410400 REPLACEMENT TAX 137,000
440000 INTEREST INCOME 13,000
TOTAL DEBT SERVICE 779,970
SPORTS CORE FUND BUDGET
440000 INTEREST INCOME 7,200
440110 LATE PAYMENT PENALTY 2,500
440122 RENTAL INCOME 12,000
440126 PHOTO ID CARD FEE 1,000
440200 MISCELLANEOUS 1,000
455400 POLO CUB RENTAL 25,000
VILLAGE OF OAK BROOK
' t CERTIFIED ESTIMATE OF REVENUES
January 1, 1994-December 31, 1994
455500 OPEN FIELD RENTAL 6,000
455510 OPEN FIELD CATERING PROCEEDS 1,000
440100 OVER/SHORT CASH (500)
455000 GOLF GREEN FEES NON RESIDENT 566,500
455100 GOLF GREEN FEES RESIDENT 68,225
455250 GOLF SURCHARGE 177,292
455600 EQUIPMENT RENTAL 4,000
465100 GOLF UNLIMITED RESIDENT 94,400
465300 GOLF JUNIOR RESIDENT 1,125
465400 GOLF SENIOR RESIDENT 10,125
465450 GOLF UNLIMITED NON RESIDENT 61,275
465600 GOLF UNLIMITED CORP RESIDENT 33,600
465910 GOLF DISCOUNT 1,900
490000 PRO SHOP SALES 160,000
491000 PRO SHOP SERVICE 2,000
455150 GOLF LESSONS 30,000
455200 DRIVING RANGE FEES 85,000
455300 BUTLER RANGE RENTAL 15,000
455700 POWER CART RENTAL 194,500
455800 HAND CART RENTAL 11,500
470000 FOOD SALES 52,000
470100 CANDY/CIGARETTES 6,600
480000 BEVERAGE/LIQUOR SALES 72,000
451000 LOCKER RENTAL 2,500
461000 B &T FAMILY RESIDENT 103,340
461100 B &T INDIVIDUAL RESIDENT 12,530
461200 B &T FAMILY NON RESIDENT 85,510
461300 B &T INDIVIDUAL NON RESIDENT 22,700
461400 B &T JUNIOR RESIDENT 3,050
461410 B &T SENIOR RESIDENT 4,800
461420 B &T SENIOR NON RESIDENT 3,780
461432 B &T DISCOUNT (1,400)
451100 SWIM GUEST FEES 7,500
451200 SWIM LESSONS 6,000
451400 TENNIS GUEST FEES 2,550
451500 OUTDOOR TENNIS LESSONS 40,000
451610 INDOOR TENNIS LESSONS 72,640
451615 WINTER LESSON COURT TIME 53,338
451620 COURT TIME-MEMBER 13,652
451625 COURT TIME RESIDENT 4,100
451630 COURT TIME-NON RESIDENT 9,550
451635 TENNIS SURCHARGE 2,500
480000 BEVERAGE/LIQUOR SALES 6,500
490000 PRO SHOP SALES 1,500
440200 MISCELLANEOUS 3,500
461500 B &T SOCIAL 11,880
470000 FOOD SALES 400,875 .
470050 FOOD SALES-POLO 2,500
471000 SPECIAL EVENTS 225,000
{ VILLAGE OF OAK BROOK
CERTIFIED ESTIMATE OF REVENUES
January 1, 1994-December 31, 1994
472000 MEMBER EVENTS 16,000
473000 O.B. DAY AND 4TH OF JULY 4,000
474000 BBQ HUT 15,000
480000 BEVERAGE & LIQUOR SALES 25,000
480050 BEVERAGE & LIQUOR SALES-POLO 1,500
481000 SPECIAL EVENTS 70,000
483000 O.B. DAY AND 4TH OF JULY 1,600 ,
484000 BBQ HUT 5,000
2,940,737
GENERAL CAPITAL EQUIPMENT REPLACEMENT FUND BUDGET
440000 INTEREST INCOME 22,500
440300 TRANSFER IN 398,750
421,250
INFRASTRUCTURE FUND BUDGET
440000 INTEREST INCOME 52,500
440220 GRANTS 724,000
440300 TRANSFER IN 1,196,250
1,972,750
l
12-14—?3 PAGE:
;VLAGE' OF OAK BROOK — APPROPRIATION
IL 1
FUND 01 GENERAL CORPORATE
CENTER : 10 — LEGISLATIVE BOARDS
ACTIVITY : 02 — BOARD OF TRUSTEES
RFT
510000 SALARIES FULL—TINE
22 ,415
511010 PENSION I .M .R .F 1 ,400
511035 F . I .C .A . 1 ,700
511040 HEALTH INSURANCE 3 ,242
511050 TRAVEL EXPENSE 140
,500
51101-0 TRAINING 4 ,SOO
511070 DUES MEMBERSHIPS
TOTAL PERSONNEL 42 ,297
520000 PRINTING/PUBLICATION 5 ,500
520110- GENERAL OFFICE SUPPLIES 5
520!_.00 GENERAL EQUIPMENT 1 , 100
TOTAL MATERIALS cL SUPPLIES
530000 LIABILITY INSURANCE 2 ' 103
530250 MAINTENANCE OTHER EQUIPMENT 1 0
530380 RENTALS
530545 AWARDS DINNER/SERVICE AWARDS 144500
530560 BOARD OF POLICE & FIRE COMM . 1` ,5'00
G30600 EMERGENCY MANAGEMENT
530G50 ECONOMIC DEVELOPMENT 2 ,400
400
5'3'0700 OTHER SERVICES 693 ,200
530730 CONTINGENCY
TOTAL OPERATION ?_ CONTRACTUAL
740 ,037
2 ,000
590000 NEW EQUIPMENT a � o•Yn
590100 EQUIPMENT REPLACEMENT
TOTAL CAPITAL
TOTAL EXPENSE
S0 7- B r-1
TOTAL A+.T I V I TY E X PENSE '
VILLAGE` OF OAK BROOK - APPROPRIATION
1'2-14-90 PAGE:
FUND : 01 - GENERAL CORPORATE
CENTER. : 10 - LEGISLATIVE BOARDS
ACTIVITY : 03 - VILLAGE CLERK
LUMBER � . °B.P I FT?�r:,�------- - _-
40 ,000
510000 SALARIES FULL-TIME '
3 ,570
511010 PENSION I .M .R .F . 3 , 15'
511035 F . I .C .A . i2 ,9SE.
511040 HEALTH INSURANCE 1 ,475
511050 TRAVEL EXPENSE 2 ,005
5110GO TRAINING 30
511070 DUES ° MEMBERSHIPS
TOTAL PERSONNEL
� 1 C'r�'
5:'0000 PRINTINGIPUBLICATION e2 ,205,
520110 GENERAL OFFICE SUPPLIES ` '`
520275 MICROFILMING 650
520600 GENERAL EQUIPMENT
TOTAL MATERIALS & SUPPLIES 14 , 55
r C-,
530465 LICENSES t FEES 100
530700 OTHER SERVICES 0v.,
530930 O/H MAINTENANCE OTHER EQUIP
TOTAL OPERATION & CONTRACTUAL
0' NEW EQUIPMENT
� 00��u
590100 EQUIPMENT REPLACEMENT 2 .00C�
1 i ,730
TOTAL CAPITAL
TOTAL EXPENSE 9+ ' 193
n r�,_j_,r 91 , 193
TOTAL ACTIVITY EXPENSE
TOTAL CENTER EXPENSE 9 , 177
I
i
z 12-14-93 PAGE: 3
VILLAGE* OF OAK BROOK APPPOPRIATIONI
FUND 01 — GENERAL CORPORATE
CENTER : 12 — GENERAL GOVERNMENT
ACTIVITY : OE — LEGAL
t!ni F7-r
.1
510000 SALARIES FULL—TIME 5
14 0;5 ,21x,5
510010 SALARIES PART—TIME 4yOO
511010 PENSION I .M .R .F . 7 ,2e5
G ,06r.
511035 F . I .C .A . 242
511040 HEALTH INSURANCE '`
.50
511050 TRAVEL EXPENSE 300
511060 TRAINING 350
511070 DUES L MEMBERSHIPS ��
TOTAL PERSONNEL
520000 PRINTINaGIPUBLICATICN! 100
520040 SUBSCRIPTIONS 1 '200
20 0
520110 GENERAL OFFICE SUPPLIES 7 0F�
521600 GENERAL EQUIPMENT
n e,� SUPPLIES r' ^'`^0
TOTAL MATERIALS ` '�J
4 , :t17
530000 LIABILITY INSURANCE
530200 MAINTENANCE OFFICE EQUIPMENT 1 72
5303330 RENTALS 23 ,00-.--'-
530555 LITIGATION COSTS
TOTAL LPERHl"IONS z CONTRACTUAL 27
590000 NEW EQUIPMENT 17500
- TOTAL CAPITAL '
TOTAL E4:PEN•.;_L
TOTAL_ ACTIVITY EXPENSE
r ,
VILLA,. GE OF OAF:: BROOK - APPROPRIATION 12-14-93 PAGE: 4
FUND : 01 - GENERAL CORPORATE
CENTER. . 12 GENERAL GOVERNMENT
ACTIVIT`r' : OS - VILLAGE MANAGER
rr T T nt"
510000 SALARIES FULL-TIME 24 ,200
4 ,
510010 SALARIES PART-TIME 250
510020 SALARIES OVERTIME ,250
510025 INTERNS 050
0
511010 PENSION I .M .P .F . �'�7.; XTy
,
511035 F . I .C .A . =29 ,052
511040 HEALTH INSURANCE ` 250
511050 TRAVEL EXPENSE a ,000
511060 TRAINING 1 ,60c)
511070 DUES Q MEMBEPSH I PS
TOTAL PERSONNEL
409 ,;02
. 2000i_ PRINTING/PUBLICATION 600
520040 SUBSCRIPTIONS 00
520090 FOOD 1 ,600
520110 GENERAL OFFICE SUPPLIES 2 ,750-
520600 GENERAL EQUIPMENT
TOTAL MATERIALS & SUPPLIES
5 ,x:50
53x•000 LIABILITY INSURANCE 11 ,U_9
��•1..��.�
530100 MAINTENANCE VEHICLES 2 4 am
550200 MA I NT ENANCE OFFICE EQUIPMENT 20
300
530380 RENTALS -,
1 ,2 0i_
5301162 ADVERTISING
L 10 ,00c.
530475 P ROFESS I g �aAL SERVICES ES y
030547 SAFETY INCENTIVE 10 ,00-o'
.130700 OTHER SERVICES
TOTAL AL OrERA
f-t (ltj:�t
590000 NEW EQUIPMENT
a •
TOTAL CAPITAL.
-,s1
TOTAL EXPENSE
TOTAL ACTIVITY EXPENSE
:45_;_ .751
I
I
i
VI'LLAbE OF OAK BROOK . - APPROPRIATION 12-14-93 PAGE: 5
FUND : 01 - GENERAL CORPORATE
CENTER. . 12 - GENERAL GOVERNMENT
ACTIVITY : 09 - GENERAL SERVICES
—oeeGb wa r
520010 POSTAGE 35 ,300
TOTAL MATERIALS = SUPPLIES 35 y3OO
530020 TELEPHONE 74 ,OOO
530290 COPIER COSTS 11 ,200
530475 PROFESSIONAL SERVICES e F oo
TOTAL. OPERATION z CONTRACTUAL 91 ,700
590000 NEW EQUIPMENT 6 ,500
TOTAL CAPITAL 6 ,500
TOTAL EXPENSE 133 ,500
TOTAL ACTIVITY EXPENSE 133 ,500
VILLAGE OF OAF:: BROOK - APPROPRIATION 12-14-93 PAGE: 6
FUND : 01 - GENERAL CORPORATE
CENTER . 12 - GENERAL GOVERNMENT
ACTIVITY : 10 FINANCE AND ACCOUNTING
Pi i1,t=om T ,93h. -
510000 SALARIES FULL-TIME 205 5
510020 SALARIES OVERTIRE 5 ,000
511010 PENSION I .M .R .F . 19 ,350
511035 F . I .C .A . iF• , 140
511040 HEALTH INSURANCE 1S ,745
511050 TRAVEL EXPENSE 17G25
511060 TRAINING 2 T 000
511070 DUES L MEMBERSHIPS `75
TOTAL PERSONNEL
520000 PRINTING/PUBLICATION 1 ,60c.
520040 SUBSCRIPTIONS
275
`'S0
520110 GENERAL OFFICE SUPPLIES 7 ,250
520275 . MICROFILMING 67000
520r�00 GENERAL EQUIPMENT 3 ,5r 0
TOTAL MATERIALS = SUPPLIES 1`' ,625
530 000 LIABILIT`T` INSURANCE 1117418
530365 MAINTENANCE COMPUTERS 3 , 500
530480 AUD I T I NG 55 ,000
20
530700 OTHER SERVICES
TOTAL_ OPERATION; & CONTRACTUAL 76 , 113
590000 NEW EQUIPMENT 37O00
TOTAL CAPITAL
TOTAL EXPENSE 3S7 ,414
TOTAL ACTIVITY EXPENSE 3671414
VII-LACE: OF OAS:: BROOK - APPROPRIATION 12-14 9: F';CE:
FUND 01 GENERAL CORPORATE
CENTER : 12 - GENERAL GOVERNMENT
ACTIVITY : 11 - PURCHASING/GRANTS
510000 SALARIES FULL-TIME 8=x , 131
510020 SALARIES OVERTIME 1 ,200
511010 PENSION I .M .R .F . 7 ,825
511035 F . I .C .A , G ,500
511040 HEALTH INSURANCE 13y400-`' ,400
511050 TRAVEL EXPENSE 55
511060 TRAINING 2 , 100
511070 DUES ° MEMBERSHIPS 835
TOTAL PERSONNEL 116 , 126
520000 PRINTING/PUBLICATION
520040 SUBSCRIPTIONS 430
520110 GENERAL OFFICE SUPPLIES 1 ,5e5
520000 GENERAL EQUIPMENT 2 ,200
TOTAL MATERIALS & SUPPLIES FU1'-�
530000 LIABILITY INSURANCE
530200 MAINTENANCE OFFICE EQUIPMENT
530462 ADVERTISING 360,
TOTAL OPERATION L CONTRACTUAL 4 ,495
590000 NEW EQUIPMENT 3 ,50C,
TOTAL CAPITAL 3: 5OO
._
TOTAL_ EXPENSE 1 •-- c31
TOTAL ACTIVITY EXPE14SE 125 ,931
I VILLA GE, OF OAFS. BROOK - APPROPRIATION 12-14-93 PAGE: B
FUND : 01 - GENERAL CORPORATE
CENTER : 12 - GENERAL GOVERNMENT
ACTIVITY : 12 - ENGINEERING
510000 SALARIES FULL-TIME 194 ,x'02
510020 SALARIES OVERTIME 13 ,000
511010 PENSION I .M .R .F . ie ,945
511035 F . I .C .A . 15 ,404
511040 HEALTH INSURANCE 17 ,762.
511050 TRAVEL EXPENSE 100
511060 TRAINING 4 ,295
511070 DUES ° MEMBERSHIPS 710
511030 UNIFORMS/CLOTHING ALLOWANCE 100
TOTAL PERSONNEL 2S4 ,924
520000 PRINTING/PUBLICATION 1 ,SOo
520020 GAS & OIL 17200
520040 SUBSCRIPTIONS 600
520050 TOOLS & HARDWARE 300
520090 FOOD 150
520110 GENERAL OFFICE SUPPLIES 1 ,700
520275 MICROFILMING 2 ,00C-1
520600 GENERAL_ EQUIPMENT 2j050
TOTAL MATERIALS & SUPPLIES ' '5`-''0
530000 LIABILITY INSURANCE 10 ,704
530100 MAINTENANCE VEHICLES 1 -30-D
530230 MAINTENANCE OTHER EQUIPMENT 2 ,10c)
530460 RECEPTION/ENTERTAINMENT 150
530475 PROFESSIONAL SERVICES 3 ,?0)
530490 ENGINEERING 40 SOO
5 55 i 1 ,270
�,j�,.�i_i�J PHOTLt_'R:=w��'H4' � CL�!c=t�?i`1TI1'.IC
TOTAL OPERATION CONTRACTUAL_ `_'= }o=`1
590000 NEW EQUIPMENT ,70k-_j
=,�;1rJ1 �iri Er�?UIPI`'{cl'ul" r;crLACE� �c,�11"
TOTAL CAPITAL e ,200
TOTAL EXPENSE 344 ,008
TOTAL ACTIVITY EXPENSE 344 ,008
TOTAL CENTER EXPENSE 1 ,571 ,425
I
�I
'VT.LLA,GIF. OF OAF:' BROOK - APPROPRIATION 12-14-?3 PACE: 9
FUND 01 - GENERAL CORPORATE
CENTER . 14 - POLICE DEPARTMENT
ACTIVITY : 00 - ADMINISTRATION
NUMBEP DESCRIFTIr ��.�.. ...-.....-. R fir„-;^T
510000 SALARIES FULL-TIME 132 ,558
510020 SALARIES Ot:ERTIME 200
511010 PENSION I .M .R .F . 2 ,190
511020 PENSION POLICE 9 ,72
511035 F . I .C .A . 2 ,325
511040 HEALTH INSURANCE 255 , 1474
511060 TRAINING 15 ,552
511070 DUES & MEMBERSHIPS 1 ,500
511090 UNEMPLOYMENT COMPENSATION 2 ,000
TOTAL PERSONNEL 42`-: . 159
520eOO GENERAL EQUIPMENT 950
TOTAL MATERIALS ° SUPPLIES 950
530000 LIABILIT`r` INSURANCE 117 ,615
530460 ' RECEPTION/ENTERTAINMENT 3?5
530475 PROFESSIONAL SERVICES 20 ,000
TOTAL OPERATION ° CONTRACTUAL 13- 7010
590000 NEW EQUIPMENT 157500
590100 EQUIPMENT REPLACEMENT 1 B Y 500
TOTAL CAPITAL 34 ,000
TOTAL EXPENSE 601 , 119
TOTAL ACTIVITY EXPENSE 601019
I
AIL'LAGE -OF OAF': BROOK — APPROPRIATION 12-14-93 PAGE: 10
FUND : 01 — GENERAL CORPORATE
CENTER : 14 — POLICE DEPARTMENT
ACTIVITY : 14 — FIELD SERVICES
510000 SALARIES FULL—TIME 1 ,369 ,838
510020 SALARIES OVERTIME 53 ,300
510022 SALARIES SPECIAL DETAIL 20 , 100
510024 COURT TIME 29 ,892
510040 EDUCATIONAL INCENTIVE PA`. g ,r'01
511010 PENSION! I .M .R .F . 5 ,934
511020 PENSION POLICE 1 E''0' ,4U3
511035 F . I .C .A . 12 ,921
511050 TRAVEL EXPENSE 1 ,`"=4
511060 TRAINING 500
TOTAL PERSONNEL
520020 GAS L OIL 37 ,000
520030 TOOLS ,& HARDWARE 350
TOTAL MATERIALS z SUPPLIES 377350
530100 MrtIP•a : LriANCC ti•EHICLES 337500
530165 MAINTENANaCE ST . SIGNS/STRIPING 2 , 122
530465 LICENISE:S & FEES: 520
530555 LITIGATION, COSTS 2 ,'='40
TOTAL OPERATION ° CONTRACTUAL 3S ,7S2
.590000 JE EQUIPMENT E dT 4 ,900
TOTAL CAPITAL 4 ,900
TOTAL EXPENSE SE . _0 _ , 4 — -
TOTAL ACTIVITY EXPENSE 1 ,e05 ,455'
VILLAGE OF OAk:: BROOF.-:: - APPROPRIATION 12-14-93 PAGE: 11
FUND : 01 - GENERAL CORPORATE
CENTER : 14 - POLICE DEPARTMENT
ACTIVITY . 16 - SUPPORT SERVICES
510000 SALARIES FULL-TIME 5S5 ,e
510010 SALARIES PART-TIME 20 , 150
510020 SALARIES OVERTIME 25 ,038
510021 SALARIES OVERTIME TRAINING _ 10 ,641
510024 COURT TIME 5 ,000
510040 EDUCATIONAL INCENTIVE PAY 4 ,2010-1
511010 PENSION I .M .P. .F . 22 , 1501
511020 PENSION POLICE 4'� ,02'5
511035 F . I .C .A . 19 ,541
511060 TRAINING S IS15
5110SO UNIFORMS/CLOTHING ALLOWANCE
TOTAL PERSONNEL 791 ,S13
520000 PRINTINGiPUBLICATION S ,910
520040 SUBSCRIPTIONS 2 ,015
520076 DRUGS t MEDICAL 1 ,S95
520090 FOOD 3 ,2S7
520110 GENERAL OFFICE SUPPLIES 4 ,S45
520270 PHOTOGRAPHY SUPPLIES 4 ,5a0
520500 MISCELLANEOUS 2 ,S 54
520GOO GENERAL EQUIPMENT 6 ,069
TOTAL MATERIALS & SUPPLIES 34 ,455
530080 LAUNDRY ° CLEANING 564
530200 MAINTENANCE OFFICE EQUIPMENT
530280 MAINTENANCE OTHER EQUIPMENT 1 ,OF.`1
5 0300 MAINTENANCE ELECTRICAL EQUIP 5 ,920
53�x'320 MAINTENANCE PORTAELE RADIOS - ,G2-
530340 MAINTENANCE MOBILE RADIOS -
530360 MAINTENANCE BASE RADIO Z ,311
530380 RENTALS lS ,24'S
530420 AMMUNITION 4 ,225
530700 OTHER SERF I CES 20 ,260
TOTAL OPERATION & CONTRACTUAL 72 ,692.
590000 NEW EQUIPMENT 22 ,054
590100 EQUIPMENT REPLACEMENT 4 ,706
TOTAL CAPITAL 2S7760
TOTAL EXPENSE ?33 ,726
TOTAL ACTIVITY EXPENSE 933 ,72G.
3 340 304
TOTAL CENTER EXPENSE ,' ,
VILLAGE OF OAF:: BROOK - APPROPRIATION 12-14-93 PAGE: 12
FUND : 01 GENERAL CORPORATE
CENTER : 16 - FIRE DEPARTMENT
ACTIVITY : 18 - FIRE SERVICES
r??PTTnm et_1nrFT _, ...�.�.
510000 SALARIES FULL-TIME 1 ,318 ,045
510010 SALARIES PART-TIME _ 60'0
510020 SALARIES OVERTIME 'G ,60-
510023 HOLIDAY BONUS 20 ,SS5
510026 MERIT BON US 10 ,500
510030 PAID-ON-CALL FIREFIGHTERS 17 ,472
510040 EDUCATIONAL INCENTIVE PAY i3 ,200
511010 PENSION I .M .R .F . 2 ,330
511030 PENSION FIRE 323 ,433
511035 F . I .C .A . 7 ?444
511040 HEALTH INSURANCE 1 SS• ,6 4
_ 511042 PHYSICAL EXAMINATIONS S ,OOf
511.050 TRAVEL EXPENSE 50
511060 TRAINING 13 ,550
511070 DUES t MEMBERSHIPS 1 ,675
511080 UNIFORMS/CLOTHING ALLOWANCE 12 ,000
TOTAL PERSONNEL 2 ,012 ,375
520000 PRINTINGNUBLICATION 1 ,750
520020 GAS ° OIL 4 ,000
520040 SUBSCRIPTIONS 2
520070 DRUBS & MEDICAL 2 , 100
520080 TOOLS & HARDWARE nu" -
520090 FOOO 1 ,700 .
520100 CLEANING/SUPPLIES• 2 ?400
520110 GENERAL OFFICE SUPPLIES 2 ,750
20275 MICR'O1=ILMING 7 ,500
120500 MISCELLANEOUS 1 ,4 0`-'
52O600 GENERAL EQUIPMENT 3 ,050
TOTAL MATERIALS & SUPPLIES 2S`50
530O00 LIABILITY INSURANCE r,-2
-
p L.a v-
530040 NATURAL GAS 6 ,00cl
5310O80 LAUNDRY L CLEANING 2 ,S00
530100 MAINTENANCE VEHICLES 19 ,7
r,r�
530230 MAINTENANCE OTHER EQUIPMENT 7 ,C,OO
530340 MAINTENANCE MOBILE RADIOS 5y000
0'0
_ 530380 RENTALS 500
530547 SAFETY INCENTIVE 3 ,L 7=
530700 OTHER SERVICES 13 ,850
TOTAL OPERATION ° CONTRACTUAL 132 ,057
I
590000 NEW EQUIPMENT 5 , 00
590100 EQUIPMENT REPLACEMENT 27 ,500
590300 STRUCTURAL IMPROVEMENTS 50 ,0010
VILLAGE OF OAK BROOK - APPROPRIATION 1'7'-14-95 PAGE: 13
FUND 01 - GENERAL CORPORATE
CENTER : 16 - FIRE DEPARTMENT
ACTIVITY : 18 - FIRE SERVICES
TOTAL CAPITAL
TOTAL EXPENSE 2 ,22 50. ,03
TOTAL ACTIVITY EXPENSE Z- ,0-5 6y032
VILLAGE OF OAK BROOK - APPROPRIATION 12-14-93 PAGE: 14
FUND : 01 - GENERAL CORPORATE
CENTER : 16 - FIRE DEPARTMENT
ACTIVITY : 20 - EMERGENCY MEDICAL SERVICES
510000 SALARIES FULL-TIME 247 ,520
510010 SALARIES PART-TIME 11 ,513
510020 SALARIES OVERTIME 49 ,75
510022 SALARIES SPECIAL DETAIL 6 ,015
510030 PAID-ON-GALL FIREFIGHTERS ^ ,473
510040 EDUCATIONAL INCENTIVE PA`{ 24 ,000
511030 PENSION FIRE 5 .040
511035 F . I .C .A . 1 ?675
511042 PHYSICAL EXAMINATIONS 1 ,000
511050 TRAVEL EXPENSE 100
511060 TRAINING 4 ,250
511070 DUES i MEMBERSHIPS 115
511080 UNIFORMS/CLOTHING ALLOWANCE 200
TOTAL PERSONNEL 357 ,676
520000 PRINTING/PUBLICATION 1 ,soo
520020 GAS i OIL 2 ,000
520040 SUBSCRIPTIONS 100
520070 DRUGS ° MEDICAL 4 .000
520500 MISCELLANEOUS 900
TOTAL MATERIALS & SUPPLIES 3 ,^o"
530000 LIABILITY INSURANCE 14 ,935
530080 LAUNDRY ° CLEANING 50
53r�100 MAINTENANCE VEHICLES •X 010)
530250 MA I NTENA14CE OTHER EQU I.PMENI 1 ,5'-''.'
530340 Mt-iINTEI'dr-iN_E MC1G.tLE RADIOS
300 RENTALC 50,-
5:30700 OTHER. SERVICES 136 ,393
TOTAL OPERATION i CONTRACTUAL 157 ,97S
5247454
TOTAL EXPENSE
TOTAL ACTIVITY EXPENSE 5247454
`'vI'LLAGE OF OAK BROOD:: - APPROPRIATION 12-14-93 PAGE: 15
FUND : 01 - GENERAL CORPORATE
CENTER : 16 - FIRE DEPARTMENT
ACTIVITY : 22 - INSPECTION BUREAU
510000 SALARIES FULL-TIME 159 ,781
510010 SALARIES PART-TIME 13 , ,902
510020 SALARIES OVERTIME 1 ,605
510026 MERIT BONUS 500
511010 PENSION I .M .R .F . 15 ,410
511035 F . I .C .A . 24 .e39
511040 HEALTH INSURANCE 21 , 591
511050 TRAVEL EXPENSE 150
511060 TRAINING 2 ,450
511070 DUES & MEMBERSHIPS 600
51105 O UNIFORMSICLOTHINS ALLOWANCE 50-ID
TOTAL PERSONNEL 371 ,408
520000 PRINTINGIPUBLICATION 4 ,500-
50020 GAS ,4 OIL i ,50(,-:
520040 SUBSCRIPTIONS 225
520110 GENERAL OFFICE SUPPLIES 2 ,5?O
520275 MICROFILMING 1C? ,00o
520500 MISCELLANEOUS 1 , 550
TOTAL MATERIALS ° SUPPLIES 20 ,275
530000 LIABILITY INSURANCE 13 ,917
530100 MAINTENANCE VEHICLES 1 ,700
530280 MAINTENANCE OTHER EQUIPMENT 1 , 175
530320 MAINTENANCE PORTABLE RADIOS 1 ,00c)
530380 RENTALS 200
530547 SAFETY INCENTIVE 1 0)
530700 OTHER SER,rICES ?042
TOTAL OPERATION & CONTRACTUAL 45 , 134
590000 NEW EQUIPMENT Gy000
5?01 r`0 EQUIPMENT REPLACEMENT =•,50C,
0300 STRUCTURAL IMPROVEMENTS i , _;0.
TOTAL CAPITAL T ,J.°="'
TOTAL EXPENSE 461 ,317
TOTAL ACTIVITY EXPENSE 4 .1 ,317
TOTAL CENTER EXPENSE 3 ,2'=1 ,S53
VILLAGE- OF OAF:: BROOK — APPROPRIATION 12-14-93 PAGE: IS
. l t
FUND : 01 — GENERAL CORPORATE
CENTER : IS — PUBLIC WORKS
ACTIVITY : 24 — BUILDINGS ° GROUNDS
a. `a 1 ER DELI FT I Oh! !1[,APT
�_�. .�.
510000 SALARIES FULL-TIME 54 ,735
510010 SALARIES PART-TIME 9 ,000
510020 SALARIES OVERTIME 2 ,200
511010 PENSION I .M .R .F . 8 ,000
511035 F . I .C .A . 7 ,340
511040 HEALTH INSURANCE 9 , 143
511060 TRAINING 400
511070 DUES a MEMBERSHIPS 100
511080 UNIFORMS/CLOTHING ALLOWANCE 27100
TOTAL PERSONNEL 123 ,018
520020 GAS & OIL 620
520040 SUBSCRIPTIONS 50
520070 DRUGS & MEDICAL 2 ,7001
520080 TOOLS & HARDWARE 1 ,31O
520100 CLEANING/SUPPLIES 21600
520110 GENERAL OFFICE SUPPLIES 3O
520500 MISCELLANEOUS 4 ,700
520 X00 GENERAL EQUIPMENT 7 , 150
TOTAL_ MATERIALS ° SUPPLIES
530000 LIABILITY INSURAh',t:E 4 ,652
530060 ELECTRIC 25 ,200
530080 LAUNDRY L CLEANING 2S ,900,
530100 MAINTENANCE VEHICLES 590
530280 MAINTENANCE OTHER EQUIPMENT 13 .7 65
530340 MAINTENANCE MOBILE RADIOS IOC'.
5!0372 MAINTENANCE BUILDINGS 10 ,00o,
530380 RENTALS 3 , 100
530520 LANDSCAPING
r'-O-
i
TOTAL OPERATION ° CONTRACTUAL UAL 10.2 , 14
590000 NEW EQUIPMENT
- .0 00
5901 10 EQUIPMENT REPLACEMENT 2_ r c 0 0
590300 STRUCTURAL IMPROVE`jENTS 3 4 ,000
TOTAL CAPITAL 354 ,500
i
TOTAL EXPENSE 59S ,S25
TOTAL ACTIVITY EXPENSE 59S ,825
i
VYLL*AGE' OF OAF:: BROOK - APPROPRIATION 12-14-?3 PAGE: 1:
FUND : 01 - GENERAL CORPORATE
CENTER : 18 - PUBLIC: WORKS
ACTIVITY . 26 - STREETS
NUMBER L�FS.�' �.PT I nrj H JCUPT_ .�.-...
510000 SALARIES FULL-TIME 405 ,730
510010 SALARIES PART-TIME 15 ,540
510020 SALARIES OVERTIME 48 ,750
511010 PENSION I .M .F. .F . 41 ,675
511035 F . I .C .A . 36' ,000
511040 HEALTH INSURANCE e2 ,632
511060 TRAINING 2 ,500
511070 DUES ° MEMBERSHIPS 340
511030 UNIFORMS/CLOTHING ALLOWANCE ? ,2S0,
TOTAL PERSONNEL 622 .447
520000 PRINTING/PUBLICATION 1 ,560
520020 GAS & OIL 16 ''00
520070 DRUGS & MEDICAL 440
520080 TOOLS & HARDWARE 2 ,9507
520090 FOOD 1 ,2 0
5201.00 CLEANING/SUPPLIES 4 , S 0
520110 GENERAL OFFICE SUPPLIES 1 ,0)30i
520500 MISCELLANEOUS 3 ,450
520600 GENERAL EQUIPMENT : ,450
TOTAL MATERIALS ° SUPPLIES 3S ,78vi
5:3O000 LIABILITY INSURA``!CE 23 ,32G,
530090 TRAFFIC SIGNALS ° STREET LIGHT 64 ,500
61 ,°00
530100 MAINTENANCE VEH I CLES 2- r r Olu;
530150 MAINTENANCE STORM SEWER 12 .000
52016.0 MAINTENANCE ROADS ,"L PATH'S 71 .6S J
530165 MAINTENANCE ST . SIGNS/STRIPING 15 ,60f--)
5.37;'280 MAINTENANCE OTHER E?'J I Pt'4ENT 4 ,S00
` 0
530340 MAINTENANCE MOBILE RADIOS 600
5.3033O RENTALS 1 ,30c.
c.
r�-
530 500 PEST CONTROL , 50,
530522 LANDSCAPE CONTRACT _ I
,irr
530524 FORESTRY 77 ,710
530700 OTHER SERVICES 500
TOTAL OPERATION & CONTRACTUAL 414 ,466
I
590000 NEW EQUIPMENT PMENT 1 ,5001
590100 EQUIPMENT REPLACEMENT 2S ,5eO
590300 STRUCTURAL IMPROVEMENTS 6'6' ,400
TOTAL CAPITAL 1 10 ,4eO
TOTAL EXPENSE lyISS , 153
TOTAL ACTIVITY EXPENSE 1 , 1^06 , 153
VILLAGE OF OAK BROOK - APPROPRIATION 12-14-93 PAGE: 18
FUND : 01 - _GENERAL CORPORATE
CENTER : 18 PUBLIC WORKS
ACTIVITY . 28 - GARAGE
NUMBER
P-�0}' ---�---�-
510000 SALARIES FULL-TIME e7 ,091
510010 SALARIES PART-TIME ? ,500
510020 SALARIES OVERTIME 4 ,500
511010 PENSION I .M .R .F . 6 ,400
511035 F . I .C .A . 7 ,700
511040 HEALTH INSURANCE 12 ,96G.
511060 TRAINING 2 ,200
511030 UNIFORMS/CLOTHING ALLOWANCE 1 ,?50
TOTAL PERSONNEL 134 ,307
520009 PRINTING/PUBLICATION 215
520020 GAS ° OIL 2 , 520
520040 SUBSCRIPTIONS 200
5200:0 DRUGS L MEDICAL 50
r.,.
520050 TOOLS & HARDWARE e ,360
520100 CLEANING/SUPPLIES 1 'em)
520110 GENERAL OFFICE SUPPLIES 150
520500 MISCELLANEOUS 3 ,3001
TOTAL MATERIALS L SUPPLIES 15 ?055
530040 NATURAL GAS e ,:33C'
530100 MAINTENANCE VEHICLES 2 ,000
530280 MAINTENANCE OTHER EQUIPMENT 1 ,60c,
530 340 MAINTENANCE MOBILE RADIOS `ol—)
530372 MAINTENANCE BUILDINGS 1 ,
530700 00 O T HER SERVICES 3 ,='OO
TOTAL OPERATION L CONTRACTUAL 15 , 130
590100 EQUIPMENT REPLACEMENT 200 ,000
r,,C 0
TOTAL CAPITAL 200 ,000
0
TOTAL EXPENSE 364092
TOTAL ACTIVITY EXPENSE 3E4 ,492
VIL>LFGE -OF OAK BROOK - APPROPRIATION 12-14-93 PAGE: 1^
R f
FUND : 01 GENERAL CORPORATE
CENTER. : 18 PUBLIC WORKS
ACTIVITY : 30 - CAPITAL IMPROVEMENTS
,.. tj � FF nFgCR I PT I ter___-.r__-._ B Uf W T ..�..
530490 ENGINEERING 5 ,000
TOTAL _OPERATION & CONTRACTUAL 5 ,000
581000 TRANSFERS OUT 1 ,5 `5 ,000
TOTAL MISCELLANEOUS 1 ,5°5 •000
590405 PAVING IMPROVEMENTS 3637000
590420 DRAINAGE IMPROVEMENTS 1 o ,i oo -
TOTAL CAPITAL 373 ,000
TOTAL EXPENSE 1 ,07 ,100
TOTAL ACTIVITY EXPENSE 1 ,973 ,000
TOTAL CENTER EXPENSE,SE 4 , 122 ,`=7th
II
I
VILLAQE bF OAK BROOK APPROPRIATION 12-14-,'3 PAGE: 20
FUND : 01 - GENERAL CORPORATE
CENTER 20 LIBRAR'f
ACTIVITY : 32 - LIBRARY
UU Q—E t .@JPT r nr•i _� ..,.. .�anr,F T �..�.
510000 SALARIES FULL-TIME 7; ,B35
510010 SALARIES PART-TIME 53 ,77'
511010 PENSION I .M .R .F . 8 ;2S0
511035 F . I .C .A . 9 ,520
511040 HEALTH INSURANCE ? , 143
511050 TRAVEL EXPENSE_ 150
5110 60 TRAINING 100
511070 DUES ? MEMBERSHIPS 20-0
TOTAL PERSONNEL 155 ,001 -
520000 PP.INTING!PUBLICATION ly300
520040 SUBSCRIPTIONS 4 , 52
5200630 TOOLS & HARDWARE 500
520110 GENERAL OFFICE SUPPLIES 2 ?OC-
52'0500 MISCELLANEOUS i45
520600 GENERAL EQUIPMENT 500
TOTAL MATERIALS L SUPPLIES
530000 LIABILIT`r' INSURANCE e7711-3.
5;3`040 NATURAL GAS 3 , 570
J (�t
530050 LAUNDRY & CLEANING 3 ,995
530280 MAINTENANCE OTHER EQUIPMENT 1 ,705
530380 RENTALS LS 2 ,JOCK
530700 OTHER SERVICES 54 , 19rl,
- TOTAL OPERATION & CONTRACTUAL 72 ,74-6.
590000 NEW EQUIPMENT 12 ,600
590350 LIBRARY BOOKS 45 ,478
590370 NON-PRINT MEDIA 507,'
TOTAL CAPITAL E1 ,62S
TOTAL EXPENSE 299 ,242
TOTAL ACTIVITY EXPENSE 29 ,242
TOTAL CENTER. EXPENSE 299 ,242
TOTAL FUND EXPENSE 13 ,474 ,471
f
'VI*LLAGE OF OAK BROOK - APPROPRIATION 12-14-73 PAGE: 21
FUND : 03 - HOTEL/MOTEL TAX FUND
CENTER : 00 - GENERAL
ACTIVITY : 00 - ADMINISTRATION
530710 ADVERTISEMENT/PROMOTION 20G ,650
530720 DUPAGE CONVENTION BUREAU 44y000
TOTAL OPERATION ° CONTRACTUAL_ 250 ,650
TOTAL EXPENSE 250 ,G5O
TOTAL ACTIVITYr' EXPENSE 250 ,650
TOTAL CENTER EXPENSE 250 ,00
TOTAL FUND EXPENSE 250 ,650
' QI'LLAGE} GF OAK BROOK - APPROPRIATION 12-14-93 PAGE: 22
FUND : 05 - MOTOR FUEL TAX
CENTER 1S - PUBLIC WORKS
ACTIVITY : 00 - ADMINISTRATION
Q,arR I PT T Qtlj �� P 1nrFT
520060 CHEMICALS 4-:? ,00,c)
TOTAL MATERIALS t SUPPLIES 49 ,000
530060 ELECTRIC 3.5 ,000
TOTAL OPERATION g CONTRACTUAL 36 ,000
59040-7 STREET IMPROVEMENTS: F,3 ;000
TOTAL CAPITAL D0
TOTAL EXPENSE 14 ,000-
TOTAL ACTIVITY EXPENSE 14'-= ,0"0
TOTAL CENTER EXPENSE 143D ,000
TOTAL FUND EXPENSE
II
i
E
i
QLAGCOF OAK BROOK - APPROPRIATION 12-14-93 PAGE: 23
FUND 08 - WATEP,
CENTER : 18 PUBLIC WORKS
ACTIVITY 34 —WATER DEPARTMENT
510000 SALARIES FULL-TIME 184 ;000
510010 SALARIES PART-TIME 14 ,2SO
510020 `SALARIES OVERTIME 34 ,000
511010 PENSION I .M .R .F . 19 ,55
511035 F . I .C .A . 17 ,770
511040 HEALTH INSURANCE 35 ,000
511060 TRAINING 3 , 150
511070 DUES a MEMBERSHIPS
i=
5110W UNIFORMS/CLOTHING ALLOWANCE
TOTAL PERSONNEL 314 ,O 15
520000 PRINTING/PUBLICATION! :' rwo
. 520020 GAS ,a OIL 6 ,500
520060 CHEMICALS 1 ,020
520080 TOLLS t HARDWARE 2 , 150
520090 FOOD 770
520100 CLEANING/SUPPLIES i5
520110 GENERAL OFFICE SUPPLIES 500
520500 M I SCEL LANEOUS 490
520600 GENERAL EQUIPMENT 2 ,670
TOTAL MATERIALS « SUPPLIES 17 ,S35
530000 LIABILITY INSURANCE
530020 TELEPHONE 2 ,790
530060 ELECTRIC 727000
53010'0 MAINTENANCE VEHICLES S ,E 40,
530.142 MAINTENANCE WATER M I NS 79 ,S00
5:30144 MAINTENANCE HYDRANTS z VALVES 24 , 140
14O
530146 MAINTENANCE WELLS gnoo
530148 M= T TE r N :E ' STOR; G E TANKS 1 _ - D
530320 MAINTENANCE PORTABLE RADIOS 3 1'-`
530430 AUDITING 4768,7_1
r -
530522 LANDSCAPE CONTRACT 15 ,310
530570 PURIFICATION
530580 WATER METER SERVICE 25 .775
530585 DUPAGE WATER COMMISSION O&M l ,S!-s •t�;;'0
530590 DUPAGE WATER COMMISSION S70 ,500
TOTAL OPERATION t CONTRACTUAL 3 ,014 ,754
590000 NEW EQUIPMENT 4 ,900
590100 EQUIPMENT REPLACEMENT % r�;�l`i
590300 STRUCTURAL IMPROVEMENTS 88 ,000
590430 WATER METERS 35 ,6 00 f
TOTAL CAPITAL 137 ,800
V'IL AGE 'OF OAK BROOK — APPROPRIATION 12-1-1-95 FAGS:
FUND : 03 -- WATER
CENTER : 18 — PUBLIC WORKS
ACTIVITY : 34 — WATER DEPARTMENT
N!1MBE R ;_ r' � ra Rt_��
TOTAL EXPENSE 3 ,48G ,404
TOTAL ACTIVITY EXPENSE 3 ,4c— , `*
CLOW OF OAK BROOK - APPROPRIATION 12-14-93 PAGE: 25
s ,
FUND : 08 - WATEP.
CENTER 18 - PUBLIC WORKS
ACTIVITY : 36 - CAPITAL IMPROVEMENTS
BUDGET
520000 PRINTING/PUBLICATION 100
TOTAL MATERIALS & SUPPLIES 100
530475 PROFESSIONAL SERVICES 12 ,200
530490 ENGINEERING 132 ,510
TOTAL OPERATION ° CONTRACTUAL 14i4 ,710
590440 WATER. DISTRIBUTION 042 ,500
590450 WATER PUMPING ° STORAGE 19 ,000
TOTAL CAPITAL SG,1 ,500
TOTAL EXPENSE 1 ,00G ,310
TOTAL ACTIVITY EXPENSE 1 ,00e ,310
I
QILCAGE OF OAK BROOK - APPROPRIATION 12-14-03 PAGE: 2E
FUND : 03 - WATER
CENTER : 1S - PUBLIC WORKS
ACTIVITY : 38 - DEBT SERVICE
r F`I
53O660 BOND COLLECTION FEE 150
TOTAL OPERATION & CONTRACTUAL 150
5e10O0 TRANSFERS OUT -:::75 ,000
552000 BONDS 1973 SERIES ,000
552100 INTEREST 19:3 SERIES 257000
TOTAL MISCELLANEOUS
TOTAL EXPENSE 52 . i50
TOTAL ACTIVITY EXPENSE 52-57150
TOTAL CENTER EXPENSE 5 ,017 ,5=,4
TOTAL FUND EXPENSE
I
iI
{
i
i
I
I
.' `ILLAGE =OF OAK BROOK — APPROPRIATION 12-14-93 PAGE: 27
FUND : 09 — SELF INSURANCE
CENTER 00 — GENERAL
ACTIVITY : 00 — ADMINISTRATION
511105 AGREGATE PREMIUM F. ,x•00
511115 SPECIFIC PREMIUM .. 170 , 100
51115 PPO PREMIUM 4 ,800
511135 LIFE INSURANCE 24 ,000
511145 ADMINISTRATIVE FEE 13 ,200
511155 HEALTH CLAIMS 3 s�'O='
Jam.?
511165 DENTAL CLAIIS 82 ,700
TOTAL PERSONNEL 8257300
TOTAL EXPENSE 525 .300
TOTAL ACTIVITY EXPENSE S25 ,300
TOTAL CENTER EXPENSE 825 ,300
TOTAL FUND EXPENSE 525 ,30
t
VILLAGE OF OAF:: BROOK - APPROPRIATION 12-14-93 PAGE: 23
FUND : 10 - POLICE PENSION
CENTER : 00 - GENERAL
ACTIVITY : 00 - ADMINISTRATION
511042 PHYSICAL EXAMINATIONS 1 ,000
TOTAL PERSONNEL 1 ,000
520000 PRINTING/PUBLICATION 250
520500 MISCELLANEOUS 2 .000
TOTAL MATERIALS & SUPPLIES 2 ,250
530465 LICENSE'S i FEES 25 r
530480 AUDITING 1 ,2 S0
530630 PENSION BENEFIT EXPENSE 2917528
530695 PENSION REFUNDS 14 ,500
530700 OTHER SERVICES 57 ,350
TOTAL OPERATION L CONTRACTUAL 3G4 ,663
TOTAL EXPENSE 367 ,913
TOTAL ACTIVITY EXPENSE 3671913
TOTAL CENTER EXPENSE 3S7 ,91-3.
TOTAL FUND EXPENSE 357 .91
I
i
I
VILLAGE OF OAK BROOK - APPROPRIATION 12-14-,3 . PAGE: 24
FUND : 11 - FIREFIGHTERS PENSION
CENTER 00 - GENERAL
ACTIVITY : 00 - ADMINISTRATION
ra±JM �ti �E5QR I PT ION _..._.. SET
511042 PHYSICAL EXAMINATIONS 1 ,500
TOTAL PERSONNEL 1 ,5010
520500 MISCELLANEOUS 2 ,500
TOTAL MATERIALS & SUPPLIES 2 ,50"
530430 AUDITING 1 ,2e-t
5306SO PENSION BENEFIT EXPENSE 303 .000
530685 PENSION REFUNDS 5 ,000
530700 OTHER SERVICES 437002.
TOTAL OPERATION & CONTRACTUAL 352 ,260
TOTAL EXPENSE 356 ,260
TOTAL ACTIVITY EXPENSE 356 ,260
TOTAL CENTER EXPENSE 35S ,2SO
TOTAL FUND EXPENSE 35S ,2%
i
I
I
VILLAGE OF OAK BROOK - APPROPRIATION 12-14-93 PAGE: 30
FUND 12 - DEBT SERVICE
CENTER 00 - GENERAL
ACTIVITY 00 - ADMINISTRATION
„vimPFR .QE5 ,R ..�Linr,;ET ...r.
53O660 BOND COLLECTION FEE 630
TOTAL OPERATION ? CONTRACTUAL 630
582500 G .O . BONDS 900 ,000
532600 G .O . BOND INTEREST 447100
TOTAL MISCELLANEOUS 944 , 100
TOTAL EXPENSE 944 .i 3,j
TOTAL ACTIVITY EXPENSE 944 ,730
TOTAL CENTER EXPENSE 944 ,730
TOTAL FUND EXPENSE 944 _%30
i
VILLAGE OF OAF': BROOI... APPROPRIATION 12-14-93 FADE: 31
FUND : 14 - SPORTS CORE
CENTER. : 00 - GENERAL
ACTIVITY : 00 - ADMINISTRATION
h•1UCIEEP.,,,, rF ITT era rp T
510000 SALARIES FULL-TIME 130 ,000
510010 SALARIES PART-TIME 30 , 500
511010 PENSION I .M .R .F . 9 ,000
511035 F . I .C .A . 11 ,400
511040 HEALTH INSURANCE
10 ,767
511050 TRAVEL EXPENSE 2.00
5110 .0 TRAINING S00
511090 UNEMPLOYMENT" COMPENSATION 30 000
TOTAL PERSONNEL 222 ,667
520000 PRINTING/PUBLICATION 7 ,000
520010 'POSTAGE 6 ,000
52004:: SUBSCRIPTIONS 150
520100 CLEANING/SUPPLIES 350
520110 GENERAL OFFICE SUPPLIES 3 ,e00
520112 LIGHT BULBS
520160 PAPER PRODUCTS 100
520270 PHOTOGRAPHY SUPPLIES 2 ,500,
520300 O .B . DAY a 4TH OF JULY 5 j 000
520400 VISA/MASTER SERVICE CHARGES 12j000
520500 MISCELLANEOUS 1 ,C�t;'o
TOTAL MATERIALS L SUPPLIES 37 ,750
530000 LIABILIT`i INSURANCE 10 ,40G,
530020 TELEPHONE 3 ,90o
'°L0
530040 NATURAL GAS 4 ,000
5300GO ELECTRIC 4 ,500
536090 LAUNDRY "_ CLEANING 2 ,eOO
530160 MAINTEI`dANCE ROADS & PATHS 1 ,50-c'
530200 MAINTENANCE O'r F I CE E?U I P MEN T 500
530220 MAINTENANCE PLUMBING 1 or)
530240 MAINTENANCE ELECTRICAL 10C-)
530260 MAINTENANCE CARPENTRY 500
530390 ALARM SYSTEMS. 850
5304r.5 LICENSES & FEES - 2 .
530480 AUDITING 3 ,eOO
530500 PEST CONTROL 450
530520 LANDSCAPING 20 ,000
SERVICES S 3•' 001
530500 OTHER � r
530760 UNCOLLECTIBLE ACCOUNTS 5'00
2
j-
TOTAL OPERATION t CONTRACTUAL 96 ,50G.
i
TOTAL EXPENSE 355 ,923 i
{
TOTAL ACTIVITY EXPENSE 356 ,923
TOTAL CENTER, EXPENSE 356 ,923
VILLAGE OF OAK BROOK - APPROPRIATION 12-14-93 PAGE: 32
FUND 14 - SPORTS CORE
CENTER . 52 - GOLF
ACTIVITY : 50 - GOLF MEMBERSHIPS ,4 OPERATIONS
['F gn.E:.PT t nr I F Q! ` .....�.....,... .�
510100 PRO SHOP COMMISSIONS 4 ,000
510170 PROFESSIONAL 2S ,5r•5_
510180 ASSISTANT PROFESSIONALS 30 , '`='0
510190 STARTERS 15 ,000
510200 CASHIERS 32 ,208
510210 RANGERS 1 i ,000
511010 PENSION I .M .R .F . 4 ,203
511035 F . I .C .A . 10 , 100
511040 HEALTH INSURANCE 2 ,eSCI
511050 TRAVEL EXPENSE 5010
511060 TRAINlNG 400
5110:0 DUES & MEMBERSHIPS 1 ,200-1
511080 UNIFORMS/CLOTHING ALLOWANCE 2 ,400
511100 EMPLOYEE MEALS 3 y SOS
TOTAL PERSONNEL 155 ,7?6
520000 PRINTINGIPUBLICATION 5 ,000
520010 POSTAGE 1 ,00-D
520080 TOOLS « HARDWARE 500
520120 SUPPLIES 1j`o
520160 PAPER PRODUCTS i5o
520290 ELECTRICAL SUPPLIES 400
520295 REPAIR!SUPPLIES ?00
520320 COST OF SALES 128 ;000
520321 COST OF SALES - HANDICAP 0 ,032
TOTAL MATERIALS SUPPLIES 142 ,332
530000 LIABILITY Ih,,_,Urr-tN1=E
530020 TELEPHONE 3 ,500
G.00
530040 NATURAL GAS 600
5 �0080 ELECTRIC T C 22 ,000
530080 LAUNDRY & CLEANING ~ , _
530220 MAINTENANCE PLUMBING 750
530240 MAINTENANCE ELECTRICAL 1 ,00r)
1 „��r.
5302~=0 MAINTENANCE CARP ENTR`-( ,5
530370 MAINTENANCE PLANTS 450
530390 ALARM SYSTEMS 1 F'00
530510 GARBAGE DISPOSAL 3 ,000
TOTAL OPERATION L CONTRACTUAL 50 ,494
i
TOTAL EXPENSE 34S ,�”"`
TOTAL ACTIVITY EXPENSE 34S ,G22
VILLAQE O(= oak; BROOK APPROPRIATION
12-14-SJ PAGE: 33
FUND : 14 SPORTS CORE
CENTER : 52 - GOLF
ACTIVITY 51 - DRIVING RANGE/OPEN FIELDS
------- h -fit 1 T
510010 SALARIES PART--TIME
510090 LESSON COMMISSIONS 27 ,000
5100% DRIVING RANGE COMMISSIONS
4 ,250
511010 PENSION I M .R .F . 1 ,200
511035 F . I .C .A . 3,200-
TOTAL PERSONNEL 51 ,650
520120 SUPPLIES -
520170 GOLF BALLS S ,GJ-
_a
TOTAL MATERIALS & SUPPLIES 11 ,00c.
530280 MAINTENANCE OTHER EQUIPMENT 2 ,300
530520 LANDSCAPING 21000
TOTAL OPERATION & CONTRACTUAL_ 4 ,300
TOTAL EXPENSE 66 ,950
TOTAL ACTIVITY EXPENSE �_'=' ►`'-'�'
i
OLUAGEt OF OAF* BROOK' - APPROPRIATION 12-14-93 PAGE: 34
FUND : 14 - SPORTS CORE
CENTER : 52 - GOLF
ACTIVITY : 52 - GOLF CARTS
510010 SALARIES PART-TIME 17 ,633
511035 F . I .C .A . 1 °`4°
TOTAL PERSONNEL 1° ,551
520120 SUPPLIES 500
TOTAL MATERIALS 4 SUPPLIES 500
530060 ELECTRIC G , 1 0
530280 MAINTENANCE OTHER EQUIPMENT 4 3-7 "J
530330 RENTALS 38 : 100
TOTAL_ OPERATION & CONTRACTUAL 4 '550
TOTAL EXPENSE G'^ ` 1
TOTAL ACTIVITY EXPENSE
Ik
f
I
VI`LL'AGE OF OAf: BROOK - APPROPRIATION 12-14-93 FADE: 35
FUND : 14 - SPORTS CORE
CENTER : 52 - GOLF
ACTIVITY 53 - GOLF COURSE MAINTENANCE
I PT I nN
Ntlt•1RER EEL - EQQQ T
510000 SALARIES FULL-TIME 27 ,261
510050 POOL MANAGER 45 ,55'
510220 MECHANIC 42 '206
510230 LABORERS 99 ,098
511010 PENSION! I .M .R .F . 10 ,525
511035 F. I .C .A . le 'sIO
511040 HEALTH INSURANCE 19 ,450
5110=0 TRAINING 3 ,000
511100 EMPLOYEE MEALS 8001
TOTAL PERSONNEL `'x 4 ,SO
520020 GAS & OIL 6 ,500
520040 SUBSCRIPTIONS 375
520050 TOOLS ° HARDWARE 2 ,000
520120 SUPPLIES _ 50C.
520190 COURSE SUPPLIES 3 ,4S5
50200 PESTICIDES 15 ,00'3
520210 FERTILIZER 20 ,000
520220 TOP DRESSING 13 ,000
520230 SAND 1 ,500
520240 SEED SOD & TOP SOIL 107000
520250 FLOWERS 1 ,000
520260 TREES & SHRUBS l r z (00rj
5205 00 MISCELLANEOUS 1 ,00c)
TOTAL MATERIALS & SUF PL I ES S4 ,340
530020 TELEPHONE 1,0s0
c-.r,
5'x.1040 NATURAL GAS 50
530120 MAINTENANCE IRRIGATION 3 ,500
53014:1 MAINTENANCE DRAINAGE 1 ,00 i
530160 MAINTENANCE ROADS e FATHS 1 ,00o
530180 MAINTENANCE GOLF COURSE 1 '00c.
530280 MAINTENt=ACE OTHER EQU;PNENT 1`' ,00c,
30 340 MAINTENANCE MOBILE RADIOS 15='
530380 REN ALB. e ,000
530390 ALARM SYSTEMS 540
530465 LICENSES & FEES 430
530510 GARBAGE DISPOSAL 1 ,300
TOTAL OPERATION t CONTRACTUAL 3-' ,556
50900 INTEREST EXPENSE 207400
TOTAL MISCELLANEOUS 20 ,400
TOTAL EXPENSE 406 , 103
TOTAL ACTIVITY EXPENSE 406 , 103
VILLAGE 'OF OAF:: BROOK - APPROPRIATION 12-14-93 PAGE: 36
FUND : 14 - SPORTS CORE
CENTER : 52 - GOLF
ACTIVITY : 54 - GOLF COURSE LOUNGE
510010 SALARIES PART-TIME 25 , 140
511035 F . I .C .A . 2 , 152
TOTAL PERSONNEL_ 30 ,292
520100 CLEANING!SUPPLIES 200
520120 SUPPLIES 300
520160 PAPER PRODUCTS 4 ,000
520340 FOOD COST 2`' ,000 -
520342 CANDY/CIGARETTE COST 3 ,300
520350 BEVERAGEILIQUOR COST 22 ,G50
TOTAL MATERIALS & SUPPLIES 56 ,450
530250 MAINTENANCE OTHER EQUIPMENT 250
TOTAL OPERATION ° CONTRACTUAL 250
TOTAL EXPENSE e_ r 992
"
TOTAL ACTIVITY EXPENSE S6 ,992
TOTAL CENTER EXPENSE 977 ,69-3
i
V'ILLAG'E OF OAF: BROOK - APPROPRIATION! 12-14-93 PAGE: 37
FUND : 14 - SPORTS CORE
CENTER : 53 - BATH ° TENNIS
ACTIVITY : 60 - B LT MEMBERSHIPS L ADMIN .
UUMBER
510010 SALARIES PART-TIME 42 ,4%
511035 F . I .C .A . 3 ,350
TOTAL PERSONNEL 45 , 730
520000 PRINTING/PUBLICATION 4 , 10G'-
530010 POSTAGE 3 ,750
530112 LIGHT BULBS 500
520260 TREES & SHRUBS 1 y`oc)
520280 PLUMBING SUPPLIES 500
520290 ELECTRICAL SUPPLIES 300
520500 MISCELLANEOUS 1 ,00o
TOTAL MATERIALS & SUPPLIES 11 , 150
530000 LIABILITY INSURANCE 20 ,3`3
530040 NATURAL GAS 12 ,000
530080 LAUNDRY & CLEANING 15 ,e00
530220 MAINTENANCE PLUMBING 2 ,000
530240 MAINTENANCE ELECTRICAL 1 ,500
530260 MAINTENANCE CARPENTRY 2 ,000
530370 MAINTENANCE PLANTS 2 ,S73
530390 ALARM SYSTEMS 2 ,020
530510 GARBAGE DISPOSAL 2 ,403,
03,
530520 LANDSCAPING 3 ,00c)
TOTAL OPERATION & CONTRHt..:TUAL 63 ,S31
TOTAL EXPENSE 120 ,713.
TOTAL ACTIVITY EXPENSE 120 ,711
I
I
•VILLAGE 'OF OAF+. BROOK — APPROPRIATION 12-14-93 PAGE: 38
FUND : 14 — SPORTS CORE
CENTER, 53 — BATH ° TENNIS
ACTIVITY : F,1 BO.T SWIM
510050 POOL MANAGER. 9 ,000
510060 ASS ' T MGR/SWIM COACH 5 ,400
5100120 LIFEGUARDS 41 , 1 SCI
510090 LESSON COMMISSIONS 4 ,800
511035 F . I .C .A . 4 ,617
511080 UNIFORMSICLOTHING ALLOWANCE 400
511110 TENNIS SUPPLIES r AWARDS 2 ,000
TOTAL PERSONNEL S7 ,377 -
5200SO CHEMICALS 4 7 00
520120 SUPPLIES i '000
TOTAL MATERIALS & SUPPLIES 5 ,00c)
530020 TELEPHONE 375
530280 MAINTENANCE OTHER, EQUIPMENT 3 ,000
530430 TRANSPORTATION 1 ,000
530440 PRE—OPENING EXPENSE 6 ,00c.
530530 FIRST AID 175
TOTAL OPERATION L CONTRACTUAL 10 : 50-D
TOTAL EXPENSE SE _ , 927
TOTAL ACTIVITY EXPENSE a2 ,927
r
VILLAGE ,OF OAK BROOK - APPROPRIATION 12-14-93 PAGE: 39
FUND 14 - SPORTS CORE
CENTER : 53 - BATH r TENNIS
ACTIVITY : 62 - BLT TENNIS
FMB �F�CR PC - �'�
510010 SALARIES PART-TIME 10 ,000
510012 SALARIES - PART-TIME WINTER 14 ,000
510090 LESSON COMMISSIONS eS , 112
510170 PROFESSIONAL 8 ,000
510180 ASSISTANT PROFESSIONALS 5 ,000
511035 F . I .C .A . 7 ,000
511110 TENNIS SUPPLIES & AWARDS 7 ,400
TOTAL PERSONNEL 137 ,512
520100 CLEANING/SUPPLIES 1 ,000
520110 GENERAL- OFFICE SUPPLIES 1 .0'00
520120 SUPPLIES 1 ,000
520130 NETS & SCREENING 2 ,000
520 320 COST OF SALES 1 • 1 O0
520350 BEVERAGE/LIQUOR COST 2 ,000
520500 MISCELLANEOUS 500
TOTAL MATERIALS t SUPPLIES ^o ,'=°m,
530020 TELEPHONE 1 ,50-'
530040 NATURAL GAS ' •ooc,
530060 ELECTRIC 9 ,00c,
530440 PRE-OPENING EXPENSE 5 ,x00-
530525 DISMANTLE / ERECT EXPENSE 2 ,6O O
TOTAL OPERATION & CONTRACTUAL 27 , 100
530900 INTEREST EXPENSE 9 , 192
TOTAL MISCELLANEOUS 9 , 1`''2
TOTAL EXPENSE 182?404
TOTAL ACTIVITY EXPENSE la2 ,404
VI'LL'AGE OF OAF': BROOD: - APPROPRIATION 12-14-93 PAGE: 40
FUND . 14 - SPORTS CORE
CENTER : 53 - BATH & TENNI
ACTIVITY : 63 - B,&T FOOD e BEVERAGE
NUMBER, _aF-:SrR7�j ET
.jn► Bl!f � p
510062 MANAGER 36 ,000
510064 CHEF 36 ,000 .
51O066 SERVICE/CLUB FOOD 40 , 150
51O063 SERVICE;SPECIAL EVENTS SS ,5O0
510070 BARTENDERS 20 ,560
510130 SALARIES BBG STAFF 13 ,SGO
510140 HOST & HOSTESSESS 10 ,400
510160 SALARIES KITCHEN 7S ,000
511010 PENSION I .M .R .F . 2 ,200
511035 F . I .C .A . 22 ,0110
511040 HEALTH - INSURANCE 6 ,4S3
511050 TRAVEL EXPENSE 100
511O60 TRAINING 1 ,00c,
511070 DUES & MEMBERSHIPS 300
511030 UNIFORMS/CLOTHING ALLOWANCE 2 ,000
TOTAL PERSONNEL 357 ,553
52O000 PRINTING/PUBLICATION 1 ,500
520100 CLEANING:SUPPLIES 3 ,000
520110 GENERAL OFFICE SUPPLIES 17000.
520 i 4O KITCHEN UTENSILS 1 ,o o0'
520150 CHINA , GLASSWARE ° SILVERWARE 4 J00
520160 PAPER. PRODUCTS 4 ,00i—'
520250 FLOWERS 3 ,000
520340 FOOD COST 419
{L� ,J
520350 BEVERAGEILICUOR COST 20 ,600'
TOTAL MATERIALS & SUPPLIES 337 , 11?
53O020 TELEPHONE 5 ,400
530082 LINEN
1_ ,00
530280 MAINTENANCE OTHER EQUIPMENT `'`-''r
530360 RENTALS 9 ,00.7'.
530390 ALARM SYSTEMS 1 ,oc 1
530400 TENT RENTALS 3 ,500
53O460 RECEPTION/ENTERTAINMENT 47SOO
530462 ADVERTISING 2 ,750
530500 PEST CONTROL
750
TOTAL OPERATION x CONTRACTUAL 41 ,700
TOTAL EXPENSE 73S ,372
I
TOTAL ACTIVITY EXPENSE 735 ,372
'i
TOTAL CENTER EXPENSE 1 . 122 ,414
i
'
VILLAGE -OF OAK BROOf`: - APPROPRIATION i?-14-93 PAGE: 41
FUND 14 - SPORTS CORE
CENTER. 55 - CAPITAL
ACTIVITY 64 - SPORTS CORE
590000 NEW EQUIPMENT 274 ,330
550300 STRUCTURAL IMPROVEMENTS 177 ,292
TOTAL CAPITAL 451 ,622
TOTAL EXPENSE 451 ,622
TOTAL ACTIVITY EXPENSE 451 ,e22
TOTAL CENTER EXPENSE
TOTAL FUNGI EXPENSE _ ,905 ,657
4
i
VILL AGE- OF OAS:: EROOF--1- APPROPRIATION 12-14-?- PAGE: 4
FUND : 15 - GEN ' L CAP . EQUIP REPLACEMENT
CENTER. : 14 - POLICE DEPARTMENT
ACTIVITY : 14 - FIELD SERVICES
590100 EQUIPMENT REPLACEMENT 51 ,400
TOTAL CAPITAL 51 ,400
TOTAL EXPENSE 51
TOTAL ACTIVITY EXPENSE 514-,n
�I
r
VILLAWOF OAF`: BROOK - APPROPRIATION
12-14-53 PAGE: 43
FUND : 15 - GEM ' L CAP . EQUIP REPLACEMENT
CENTER : 14 - POLICE DEPARTMENT
ACTIVITY : 16 - SUPPORT SERVICES
r�. Mtn BF F ��—WQQE ET T OU
590100 EQUIPMENT REPLACEMENT
15 ,0,E
TOTAL CAPITAL 1c ,000
TOTAL EXPENSE
TOTAL ACTIVITY EXPENSE
TOTAL CENTER EXPENSE 69 ,400
VILb GE 'OF OAk=
s
YILL'FGE VF OAF:: BROOK - APPROPRIATION 12-14-93 PAGE: 45
FUND . 15 - GEN ' L CAP . EQUIP REPLACEMENT
CENTER . 18 - PUBLIC WORKS
ACTIVITY : 24 - BUILDINGS ° GROUNDS
DS
590100 EQUIPMENT REPLACEMENT 2S ,000
TOTAL CAPITAL `SyOOO
TOTAL EXPENSE�tSE 2'' '��` 0
TOTAL ACTIVITY EXPENSE 'O00
VILLAGOOF OAF`: BROOK - APPROPRIATION 12-14-93 PAGE: 46
FUND : 15 - GEN' L CAP . EQUIP REPLACEMENT
CENTER : IS PUBLIC WORKS
ACTIVITY : 26 - STREETS
M1��,a.MBER DE.�f�
590100 EQUIPMENT REPLACEMENT 92 ,000
TOTAL CAPITAL 92 ,000
TOTAL EXPENSE 92 ,0010
TOTAL ACTIVITY EXPENSE 92 ,000
TOTAL CENTER EXPENSE 120 ,000
TOTAL FUND EXPENSE 224 ,400
i
R •
VILOAG-WOF OAK BROOK - APPROPRIATION 12-14-93 PAGE: 47
FUND . 16 - INFRASTRUCTURE FUND
CENTER : 18 - PUBLIC WORKS
ACTIVITY : 30 - CAPITAL IMPROVEMENTS
520000 PRINTING/PUBLICATION 600
TOTAL MATERIALS ° SUPPLIES Goc-
530475 PROFESSIONAL SERVICES 15 ,000
530490 ENGINEERING 492 ,000
TOTAL OPERATION & CONTRACTUAL 507 ,000
590400 BIKE TRAIL ° MISC . IMPROVEMENT 175 ,000
590405 PAVING IMPROVEMENTS 1 ,4S2 ,00()
590430 DRAINAGE IMPROVEMENTS gS? ,000
TOTAL CAPITAL 2 .546 +000
TOTAL EXPENSE 3 ,053 ,GOO
TOTAL ACTIVITY EXPENSE SE 3 ,053 ,600
TOTAL CENTER EXPENSE 3 ,053 ,600
TOTAL FUND EXPENSE 3 ,053 ,e0-3