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S-792 - 12/19/1994 - BUDGET - Ordinances } ORDINANCE 94-BU-S- 792 ORDINANCE ADOPTING THE BgDGET OF THE VILLAGE OF OAK BROOK FOR 1995 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 1995 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 1995 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, 1995 and ending December 31, 1995. Section 3: That the Village of Oak Brook hereby approves and adopts the 1995 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 1995 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 19th day of December, 1994. Ayes: Trustees Bartecki, Calzaretta, Kenny, McInerney, Payovich and Shumate Nays: None Absent: None Abstain: Tone Ordinance 94-BU-S- 792 Adopting the 1995 Budget Page 2 APPROVED THIS 19th day of December, 1994. Village President ATTEST 4t Vill age Clerk Approved as to Form: �Ze Village Attorney Published Date Paper Not Published XX I �I I f i r f i I VILLAGE OF OAK BROOK 1895 Municipal Budget For the Year Beginning January 1, 1995 and Ending December 31, 1995 1995 1995 1995 Estimated Estimated Budgeted Change In Estimated Fund Cash 1-1-95 Revenues Expenditures Cash Cash 12-31-95 General Corporate Fund $ 7,921,774 $ 12,749,345 $ 13,632,135 $ (882,790) $ 7,038,984 Hotel/Motel Tax Fund 121,156 243,500 315,000 (71,500) 49,656 Motor Fuel Tax Fund 437,527 226,400 0 226,400 663,927 Water Fund 1,901,438 5,374,150 4,740,950 633,200 2,534,638 Self Insurance Fund 301,010 877,280 850,500 26,780 327,790 Police Pension Fund 12,986,323 1,171,445 374,310 797,135 13,783,458 Firefighters' Pension Fund 12,458,659 1,229,230 384,190 845,040 13,303,699 Debt Service Fund 15,910 0 15,910 (15,910) 0 Sports Core Fund 171,527 3,306,650 3,244,415 62,235 233,762 General Capital Equipment Replacement Fund 1,144,719 548300 389,900 158,400 1,303,119 Infrastructure Fund 1,282,543 2,308,805 2,824,750 (515,945) 766,598 Garage Fund 0 357,340 322,295 35,045 35,045 Total $ 38,742,586 $ 28,392,445 $ 27,094,355 $ 1,298,090 $ 40,040,676 VILLAGE OF OAK BROOK CERTIFIED ESTIMATE OF REVENUES January 1, 1995 - December 31, 1995 GENERAL CORPORATE FUND BUDGET Foreign Fire Insurance 35,695 State Income Tax 445,970 Photo Processing Tax 14,995 Use Tax 59,065 Charitable Games Tax 2,200 General Sales Tax 10,200,000 York Township Road and Bridge Tax 136,000 Replacement Tax 114,275 Liquor Licenses 62,500 Tobacco Licenses 1,750 Garbage Licenses 1,500 Vending Machine Licenses 13,265 Building Permits 125,000 Plumbing Permits 7,500 Electrical Permits 30,000 Elevator Inspections 33,000 Taxi Licenses 2,100 Miscellaneous Licenses & Permits 20,000 Interest 305,050 Administrative Services-Water Fund 284,000 Administrative Services-Sports Core Fund 24,000 Administrative Services-Garage Fund 16,500 Transfer from Debt Service Fund 15,910 Court Fines 189,500 Village Fines 70,000 Training Reimbursement-Fire 5,000 Training Reimbursement-Police 10,000 Court Appearance Reimbursement 125 Fingerprinting 4,500 Miscellaneous 5,000 Bad Debts (2,480) BATTLE Program 41,000 Franchise Fees 162,000 Zoning/Subdivision Appl. Fees 5,000 Plan Review Fees 13,000 Engineering Plan Review & Inspection 4,000 Subdivision Review & Inspection 3,000 Ambulance Fees 162,000 Toll Road Fire Service 5,000 j Library Services 3,600 Library Fines 7,000 Special Services-EMS 3,000 Special Services-Fire 1,000 Special Services-Police 20,100 Field Services-Police 375 Misc. Support Services-Police 6,000 Annual Alarm Permit Fees 400 False Alarms-Fire 7,200 False Alarms-Police 57,500 Alarm Application Fees-Police 16,250 Total Corporate Fund 12,749,345 HOTEL/MOTEL TAX FUND BUDGET Interest Income 3,500 Hotel/Motel Tax 240,000 Total Hotel/Motel Tax Fund 243,500 MOTOR FUEL TAX FUND BUDGET Motor Fuel Tax Allotments 209,100 Interest Income 17,300 Total Motor Fuel Tax Fund 226,400 WATER FUND BUDGET Water Sales 4,125,000 Unmetered Sales 9,350 Water Tap-On Charges 110,700 Fire Service Charge 102,000 Meter Fees 4,800 Special Services 13,615 Interest Income 122,000 DWC Rebate 571,485 Transfer from Bond Reserves 266,000 Miscellaneous 49,200 Total Water Fund 5,374,150 i SELF-INSURANCE FUND BUDGET I Village Contributions 753,930 Park District Contributions 32,700 Retiree Contributions 74,000 COBRA Contributions 10,650 Interest Income 6,000 I Total Self-Insurance Fund 877,280 POLICE PENSION FUND BUDGET Village Contributions 291,555 Employee Contributions 167,990 Interest Income 711,900 Total Police Pension Fund 1,171,445 FIREFIGHTERS' PENSION FUND BUDGET Village Contributions 283,400 Employee Contributions 133,530 Interest Income 812,300 Total Firefighters' Pension Fund 1,229,230 SPORTS CORE BUDGET B & T Family Resident 111,320 B & T Individual Resident 11,440 B & T Family Non-Resident 112,390 B & T Individual Non-Resident 14,630 B & T Junior Resident 4,455 B & T Junior Non-Resident 1,900 B & T Senior Resident 3,960 B & T Senior Non-Resident 5,060 B & T Discount (3,720) Locker Rental 600 Swim Guest Fee 8,000 Swim Lessons 6,000 Swim Team Fees 4,000 Tennis Guest Fees 3,000 Outdoor Tennis Lessons 28,000 Tennis Team Fees 12,000 Indoor Tennis Lessons 69,200 Winter Court Time 90,330 Polo Club Rental 13,000 Open Field Rental 10,000 Interest Income 3,000 Interfund Loan 260,000 Late Payment Penalty 1,500 Rental Income 12,000 Miscellaneous 1,000 Beverage Sales 5,000 Pro Shop Sales 6,000 Food Sales 24,400 Food Sales-Polo 3,850 Special Events 424,500 Member Events 16,000 Oak Brook Day &Fourth of July 800 BBQ Hut 15,000 j Open Field Catering 15,000 Beverage/Liquor Sales 6,000 Beverage/Liquor Sales-Polo 3,850 j Special Events 162,500 Member Events 1,600 Oak Brook Day & Fourth of July 1,000 i BBQ Hut 3,600 Social Memberships 9,900 Miscellaneous 3,500 Golf Unlimited Resident 91,200 {{ I Golf Junior Resident 3,150 Golf Senior Resident 12,375 Golf Unlimited Non-Resident 63,000 Golf Unlimited Corporate Resic_-.z 38,250 Golf Discount (900) Golf Green Fees Non-Resident 591,500 Golf Green Fees Resident 68,500 Golf Lessons 63,000 Driving Range Fees 85,000 Butler Range Rental 15,450 Equipment Rental 3,500 Power Cart Rental 209,500 Hand Cart Rental 11,500 Golf Pro Shop Sales 168,000 Handicap Sales 6,000 Golf Pro Shop Services 2,000 Food Sales 61,530 Beverage Sales 75,600 Candy/Cigarette Sales 6,930 Golf Interest Income 4,000 Golf Cash Over/Short (500) Golf Surcharge 67,500 Interfund Loan 175,000 Total Sports Core Fund 3,306,650 EQUIPMENT REPLACEMENT FUND BUDGET Charges For Services 506,100 Interest Income 42,200 Total Equipment Replacement Fund 548,300 INFRASTRUCTURE FUND BUDGET Transfers In 200,950 Utility Tax 1,894,000 Grants 172,175 Interest Income 41,680 I Total Infrastructure Fund 2,308,805 GARAGE FUND BUDGET Charges for Services 356,340 Interest Income 1,000 Total Garage Fund 357,340 Total All Funds 28,392,445 VILLAGE OF OA[::: BROOF--:. - BUDGET i"2-13-?4 PAGE=. i FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL i1GMT . DIVISION : 1 - LEGISLATIVE SUPPORT PROGRAM : 01 - BOARD OF TRUSTEES NUMBER DE20I PT I ON MUL T . .�. 510000 SALARIES FULL-TIME 33 ,670 511010 PENSION I .M .R .F . 1 ,890 511035 F . I .C .A . 2 ,575 511040 HEALTH INSURANCE 2 ,600 511050 TRAVEL EXPENSE 150 511060 TRAINING 5 ,000 511070 DUES r MEMBERSHIPS 9 ,a.DO TOTAL PERSONNEL 55 ,5 85 520000 PRINTING/PUBLICATION 8 ,650 520040 SUBSCRIPTIONS 865 520090 FOOD 200 520110 GENERAL OFFICE SUPPLIES 400 520600 GENERAL EQUIPMENT 720 520700 COMPUTER SUPPLIES 400 TOTAL MATERIALS & SUPPLIES 11 ,235 530380 RENTALS 80 530460 RECEPTION/ENTERTAINMENT 11 , 170 530545 AWARDS DINNER/SERVICE AWARDS 12 ,000 530548 4TH OF JULY/OAFS: BROOK DAY 58 ,000 530650 ECONOMIC DEVELOPMENT 10 ,000 530700 OTHER SERVICES 7 ,850 530730 CONTINGENCY 200 ,000 TOTAL OPERATION & CONTRACTUAL 299 , 100 590000 NEW EQUIPMENT 2 ,000 TOTAL CAPITAL 2 ,000 TOTAL EXPENSE 368 ,020 TOTAL PROGRAM EXPENSE 368 ,020 I f VILLAGE OF OAK' BROOK a B UDi=ET 121-13-94 PAGE: -, FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT . DIVISION 1 - LEGISLATIVE SUPPORT PROGRAM : 02 e VILLAGE CLERk:: 510000 SALARIES FULL-TIME A-3 ,475 510026 MERIT' BONUS 250 511010 PENSION I .M .R .F . 3 ,315 511035 F . I .C .A . 3 ,345 511040 HEALTH INSURANCE 8 ,350 511050 TRAVEL EXPENSE 100 511060 TRAINING 4 + 100 511070 DUES t& MEMBERSHIPS 200 TOTAL PERSONNEL 63 , 135 520000 PRINTINGIPUBLICATIOPI , ,000 520110 GENERAL OFFICE SUPPLIES 500 520275 MICROFILMING 10 , 100 520600 GENERAL EQUIPMENT 1 ,200 520700 COMPUTER SUPPLIES 200 TOTAL MATERIALS & SUPPLIES 19 ,000 530200 MAINTENANCE OFFICE EQUIPMENT 200 530365 MAINTENANCE COMPUTERS 1 ,000 530380 RENTALS 100 530462 ADVERTISING 4 ,000 TOTAL OPERATION & CONTRACTUAL 5 ,300 590000 NEW EQUIPMENT 12 ,000 TOTAL CAPITAL 12 ,000 TOTAL EXPENSE 99 ,43-3 TOTAL PROGRAM EXPENSE 99 ,435 i I f VILLAGE OF OAK BROOK — BUDGET 12-13-94 PAGE: 3 FUND : 01 .. GENERAL CORPORATE DEPARTMENT: 1 — LEGISLATIVE AND GENERAL MGMT . DIVISIONa : 1 d LEGISLATIVE SUPPORT PROGRAM : 02 — VILLAGE CLERK —.C�� rte.. .PI I QPJ TOTAL DIVISION! EXPENSE W7 ,455 i VILLAGE OF OAK. BROOK - BUDGE7 12-13_94 PAGE: 4 FUND : 01 - GENERAL CORE' = -E DEPARTMENT: 1 - LEGISLATIVE - =ENERAL ME`- . DIVISION : 2 - LEGAL PROGRAM : 01 - LEGAL NUMB„R WsCRIP. `.� BUDGET 510000 SALARIES FULL-TIME 15 ,820 510010 SALARIES PART-TIME 71 ,23O 510026 MERIT BONUS 250 511010 PENSION I .M .R .F . 7 ,5.30 511035 F . I .C .A . G ,eeo 511040 HEALTH INSURANCE 2 ,e75 511050 TRAVEL. EXPENSE 25 511060 TRAINING 800 5110:0 DUES & MEMBERSHIPS 400 TOTAL PERSONNEL 105 ,590 520000 PRINTING/PUBLICATION 400 520040 SUBSCRIPTIONS 2 ,000 520110 GENERAL OFFICE SUPPLI=E 200 520600 GENERAL EQUIPMENT 500 TOTAL MATERIALS & SUPPLI__ 3 , 100 530380 RENTALS 85 530555 LITIGATION COSTS 19 ,500 TOTAL OPERATION & CONTF�-= 197585 590000 NEW EQUIPMENT 11800 TOTAL CAPITAL 1 ,800 TOTAL EXPENSE 130 ,0:5 TOTAL PROGRAM EXPENSE 130 ,075 i i I VILLAGE OF OAF:': BROO[` - BUDGET 12-13-94 PAGE: 5 FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT . DIVISION : 2 - LEGAL PROGRAM : 01 - LEGAL NUM BE.a DESCRIPTION TOTAL DIVISION EXPENSE 130 ,075 i I i VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 6 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 1 ~ LEGISLATIVE AND GENERAL MGMT . DIVISION : 3 ~ GENERAL MANAGEMENT PROGRAM : 01 ~ GENERAL MANAGEMENT 510000 SALARIES FULL-TIME 183 ,860 510010 SALARIES PART-TIME 8 ,025 510020 SALARIES OVERTIME 5 ,875 1OO 510025 INTERNS 8 , 100 510026 MERIT BONUS 500 511010 PENSION I .M .R .F . 17 , 150 785 511035 F . I .C .A . 15 .7e5 511040 HEALTH INSURANCE 15 , 175 511050 TRAVEL EXPENSE 200 511060 TRAINING 5 ,990 511070 DUES & MEMBERSHIPS 2 , 100 TOTAL PERSONNEL 262 ,760 520000 PRINTING/PUBLICATION 150 520040 SUBSCRIPTIONS 920 520090 FOOD 350 520110 GENERAL OFFICE SUPPLIES 1 ,OOO 520600 GENERAL EQUIPMENT 1 ,200 520700 COMPUTER SUPPLIES 3 ,000 TOTAL MATERIALS & SUPPLIES 6 ,620 � 530200 MAINTENANCE OFFICE EQUIPMENT 8O 530375 VEHICLE OPERATION & MAINT . 2 ,450 530380 RENTALS 16O 530700 OTHER SERVICES 5 ,000 � | TOTAL OPERATION & CONTRACTUAL 7 ,690 � / TOTAL EXPENSE 277 ,070 | | TOTAL PROGRAM EXPENSE 277 ,070 / | ' VILLAGE OF OAF:: BROOK - BUDGET 12-13-94 PAGE:: i FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 ® LEGISLATIVE AND GENERAL MGMT . DIVISION : 3 - GENERAL MANAGEMENT PROGRAM : 02 - HUMAN RESOURCES NUMBER QEILEIPTIOCJ 1� T 510000 SALARIES FULL-TIME 31 ,920 510020 SALARIES OVERTIME 1 ,500 511010 PENSION I .M .R .F . 2 ,935 511035 F . I .C .A . 2 ,600 511040 HEALTH INSURANCE 3 ,275 511042 PHYSICAL EXAMINATIONS 1y650 511060 TRAINING 1 ,000 511070 DUES & MEMBERSHIPS 175 TOTAL_ PERSONNEL_ 45 ,055 520000 PRINTING/PUBLICATION 2 ,000 520040 SUBSCRIPTIONS 650 520110 GENERAL OFFICE SUPPLIES 3 ,550 TOTAL MATERIALS & SUPPLIES G ,200 530462 ADVERTISING 2 ,500 530475 PROFESSIONAL SERVICES 15 ,000 530560 BOARD OF POLICE & FIRE COMM . 14 ,000 TOTAL OPERATION & CONTRACTUAL 31 ,500 TOTAL EXPENSE S'2 ,755 TOTAL PROGRAM EXPENSE 52 ,755 i i i i VILLAGE OF OA[': BROOE-:: - BUDGET 12-13-94 PAGE: 3 FUND : 01 - GENERAL CORPOZZ=-= DEPARTMENT: 1 - LEGISLATIVE Ai:= ==NERAL MGMT , DIVISION : 3 - GENERAL MANAGP_`=' PROGRAM : 04 - RISE: MANAGEMEI,7 NUMB 510000 SALARIES FULL-TIME 14 , 1:0 511010 PENSION I .M .R .F . 1 ,220 511005 F . I .C .A . 1 ,080 511040 HEALTH INSURANCE 675 511060 TRAINING 500 TOTAL PERSONNEL 17 ,595 530000 LIABILITY INSURANCE 386 ,950 530547 SAFETY INCENTIVE 11 ,800 TOTAL OPERATION G CONTRACT_.? 393 ,:50 TOTAL EXPENSE 416 ,345 TOTAL PROGRAM EXPENSE 416 ,345 I I I VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 9 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 1 ~ LEGISLATIVE AND GENERAL MGMT . DIVISION : 3 ~ GENERAL MANAGEMENT PROGRAM : 05 ~ EMERGENCY MANAGEMENT UUMUEE 510010 SALARIES PART-TIME 9 '930 510020 SALARIES OVERTIME 720 511035 F . I .C .A . 76O 511060 TRAINING 450 511070 DUES & MEMBERSHIPS 100 TOTAL PERSONNEL 11 ,96O 520000 PRINTING/PUBLICATION 300 520040 SUBSCRIPTIONS 55 520110 GENERAL OFFICE SUPPLIES 100 520500 MISCELLANEOUS 150 520600 GENERAL EQUIPMENT 1 ,700 520700 COMPUTER SUPPLIES 100 TOTAL MATERIALS & SUPPLIES 2 ,405 530020 TELEPHONE 2 ,000 53028O MAINTENANCE OTHER EQUIPMENT 200 530320 MAINTENANCE PORTABLE RADIOS 200 530360 MAINTENANCE BASE RAD'IO 500 TOTAL OPERATION & CONTRACTUAL 2 ,900 590000 NEW EQUIPMENT 3 ,500 � TOTAL CAPITAL 3 ,500 � TOTAL EXPENSE 20 ,765 | | TOTAL PROGRAM EXPENSE 20 ,765 ! / / � VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 10 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 1 ~ LEGISLATIVE AND GENERAL MGMT . DIVISION : 3 ~ GENERAL MANAGEMENT PROGRAM : 06 ~ GENERAL SERVICES 510000 SALARIES FULL-TIME 20 ,710 510010 SALARIES PART-TIME 8 ,025 511010 PENSION I .M .R .F . 2 ,485 511020 PENSION POLICE 2 ,575 511035 F . I .C .A . 2 ,395 511040 HEALTH INSURANCE 2 ,700 511050 TRAVEL EXPENSE 50 511060 TRAINING 930 TOTAL PERSONNEL 39 ,870 520010 POSTAGE 27 ,785 520110 GENERAL OFFICE SUPPLIES 350 520600 GENERAL EQUIPMENT 650 520700 COMPUTER SUPPLIES 350 TOTAL MATERIALS & SUPPLIES 29 , 135 530020 TELEPHONE 75 ,000 530200 MAINTENANCE OFFICE EQUIPMENT 270 530290 COPIER COSTS 12 ,000 � TOTAL OPERATION & CONTRACTUAL 87 ,270 590000 NEW EQUIPMENT 8 ,000 TOTAL CAPITAL 8 ,000 TOTAL EXPENSE 164 ,275 TOTAL PROGRAM EXPENSE 164 ,275 VILLAGE OF OA[.-,*. BROOF::: r BUDGET ICI-13-94 PAGE: 11 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 1 .. LEGISLATIVE AND GENERAL MGMT . DIVISION : 3 - GENERAL MANAGEMENT PROGRAM : 06 - GENERAL SERVICES NUMBS DE"'�' ��.T I X111 BUQEl � TOTAL DIVISION EXPENSE 961 ,210 I i I VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 12 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 1 ~ LEGISLATIVE AND GENERAL MGMT . DIVISION : 4 ~ PURCHASING AND GRANTS PROGRAM : 01 ~ PURCHASING & GRANTS UDGE 510000 SALARIES FULL-TIME 89 , 185 510020 SALARIES OVERTIME 360 511010 PENSION I .M .R .F . 7 ,715 511035 F . I .C .A . 6 ,450 511040 HEALTH INSURANCE 11 ,500 511050 TRAVEL EXPENSE 100 511060 TRAINING 4 ,250 511070 DUES & MEMBERSHIPS 310 TOTAL PERSONNEL 119 ,87O 520000 PRINTING/PUBLICATION 1 , 150 520040 SUBSCRIPTIONS 845 520110 GENERAL OFFICE SUPPLIES 400 520700 COMPUTER SUPPLIES 1 ,28O TOTAL MATERIALS & SUPPLIES 3 ,675 530200 MAINTENANCE OFFICE EQUIPMENT 130 530365 MAINTENANCE COMPUTERS 530 TOTAL OPERATION & CONTRACTUAL 66O TOTAL EXPENSE 124 ,205 TOTAL PROGRAM EXPENSE 124 ,205 ! � | | | | � | | � / VILLAGE OF OAF; BROOK - BUDGET 12-13-94 PAGE: 13 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT . DIVISION : 4 - PURCHASING AND GRANTS PROGRAM : 01 - PURCHASING to GRANTS NUMBEj. DES, .R PT ION BU!DGET TOTAL DIVISION EXPENSE 124 ,205 TOTAL DEPARTMENT EXPENSE 1 ,682 ,945 I Ik k VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 14 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 2 ~ FINANCIAL SERVICES DIVISION : 1 ~ ADMINISTRATION PROGRAM : 01 ~ FINANCIAL SERVICES MGMT . 510000 SALARIES FULL-TIME 66 ,825 511010 PENSION I .M .R .F . 5 ,78O 511035 F . I .C .A . 5 , 115 511040 HEALTH INSURANCE 7 ,050 511050 TRAVEL EXPENSE 100 511060 TRAINING 2 ,500 511070 DUES & MEMBERSHIPS 700 TOTAL PERSONNEL 88 ,07O 520000 PRINTING/PUBLICATION 1 ,400 520040 SUBSCRIPTIONS 260 520110 GENERAL OFFICE SUPPLIES 100 520700 COMPUTER SUPPLIES 500 TOTAL MATERIALS & SUPPLIES 2 ,260 530480 AUDITING 7 ,200 530700 OTHER SERVICES 3 ,000 TOTAL OPERATION & CONTRACTUAL 1O ,2OO � TOTAL EXPENSE 100 ,530 TOTAL PROGRAM EXPENSE 100 ,530 | � / | | � � | | VILLAGE OF OAK BROOk:: - BUDGET 12-13-94 PAGE: 15 FUND : 01 GENERAL CORPORATE DEPARTMENT: 2 FINANCIAL SERVICES DIVISION : i - ADMINISTRATION PROGRAM : 01 - FINANCIAL SERVICES MGMT . NOgeR -RIP N LIQUET TOTAL DIVISION EXPENSE 100 ,530 i VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 16 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 2 ~ FINANCIAL SERVICES DIVISION : 2 ~ ACCOUNTING AND REPORTING PROGRAM : 01 ~ ACCOUNTING AND REPORTING 510000 SALARIES FULL-TIME 136 ,065 510020 SALARIES OVERTIME 9 ,000 511010 PENSION I .M .R .F . 12 ,375 511035 F . I .C .A . 11 ,000 511040 HEALTH INSURANCE 17 , 100 511050 TRAVEL EXPENSE 100 511060 TRAINING 5 ,525 TOTAL PERSONNEL 191 , 165 520000 PRINTING/PUBLICATION 4 ,700 520090 FOOD 250 520110 GENERAL OFFICE SUPPLIES 1 ,450 520275 MICROFILMING 4 ,000 520600 GENERAL EQUIPMENT 500 520700 COMPUTER SUPPLIES 700 TOTAL MATERIALS & SUPPLIES 11 ,6OO 530200 MAINTENANCE OFFICE EQUIPMENT 250 530700 OTHER SERVICES 15 ,800 TOTAL OPERATION & CONTRACTUAL 16 ,050 590000 NEW EQUIPMENT 14 ,500 TOTAL CAPITAL 14 ,500 | ' TOTAL EXPENSE 233 ,315 TOTAL PROGRAM EXPENSE 233 ,315 | i { | ! VILLAGE OF OAF::: BROOF-.: - BUDGET 1'2-13-94 PAGE: 17 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION - ACCOUNTING AND REPORTING PROGRAM : U1 - ACCOUNTING AND REPORTING � 1BER -DE PTION TOTAL DIVISION EXPENSE 233 ,315 i i i f VILLAGE OF OAK BROOK ~ BUDGET 12~13-94 PAGE: 18 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 2 ~ FINANCIAL SERVICES DIVISION : 3 ~ INFORMATION SERVICES PROGRAM : 01 ~ INFORMATION SERVICES DES IPJIQU OOO 510000 SALARIES FULL-TIME 40 ,000 5OO 510020 SALARIES OVERTIME 4 ,500 511010 PENSION I .M . .F . 3 ,85O 4OO 511035 F . I .C .A . 3 ,400 511040 HEALTH INSURANCE 5 ,750 8OO 511060 TRAINING 1 ,800 TOTAL PERSONNEL 59 ,300 520040 SUBSCRIPTIONS 150 520110 GENERAL OFFICE SUPPLIES 100 520700 COMPUTER SUPPLIES 4 ,000 TOTAL MATERIALS & SUPPLIES 4 ,250 530365 MAINTENANCE COMPUTERS 9 '635 530700 OTHER SERVICES 87 ,700 TOTAL OPERATION & CONTRACTUAL 97 ,335 590000 NEW EQUIPMENT 336 ,375 TOTAL CAPITAL 336 ,375 TOTAL EXPENSE 497 ,260 TOTAL PROGRAM EXPENSE 497 ,260 \ i | VILLAGE OF OAK BROOK - BUDGET 12-13-94 PAGE: I? FUND : 01 - GENERAL CORPORATE DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION : 3 - INFORMATION SERV I CES PROGRAM 01 - INFORMATION SERVICES TOTAL DIVISION EXPENSE 497 ,260 TOTAL DEPARTMENT EXPENSE 831 , 105 I i k4 k VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 20 FUND c 01 ~ GENERAL CORPORATE DEPARTMENT: 3 ~ PUBLIC WORKS DIVISION : 1 ~ ADMINISTRATION PROGRAM : 01 ~ PUBLIC WORKS MANAGEMENT 510000 SALARIES FULL—TIME 147 ,430 OOO 510020 SALARIES OVERTIME 4 ,000 511010 PENSION I .M .R .F . 13 , 100 585 511035 F . I .C .A . 11 ,585 25O 511040 HEALTH INSURANCE 17 ,250 511042 PHYSICAL EXAMINATIONS 640 4OO 511060 TRAINING 4 ,400 511070 DUES & MEMBERSHIPS 210 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,58O TOTAL PERSONNEL 200 , 195 520000 PRINTING/PUBLICATION 950 520070 DRUGS & MEDICAL 150 520100 CLEANING/SUPPLIES 4 ,840 520110 GENERAL OFFICE SUPPLIES 1 ,000 520600 GENERAL EQUIPMENT 3 ,510 520700 COMPUTER SUPPLIES 850 TOTAL MATERIALS & SUPPLIES 11 ,300 530340 MAINTENANCE MOBILE RADIOS 6OO 530375 VEHICLE OPERATION & MAINT . 2 ,350 530378 VEHICLE REPLACEMENT CHARGE 1 ,250 530380 RENTALS 1 ,000 530700 OTHER SERVICES 900 TOTAL OPERATION & CONTRACTUAL 6 , 100 590000 NEW EQUIPMENT 3 ,700 TOTAL CAPITAL 3 ,700 ' TOTAL EXPENSE 221 ,295 | TOTAL PROGRAM EXPENSE 221 ,295 ! VILLAGE OF OAE': BROOk; - BUDGET 12-13-94 PAGE: 21 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORP-.::S DIVISION : 1 - ADMINISTRATION PROGRAM : 02 - MOSQUITO CONTROL BUDGET 530505 MOSQUITO CONTROL 47 ,720 TOTAL OPERATION & CONTRACTUAL 47 ,720 TOTAL EXPENSE 47 ,720 TOTAL PROGRAM EXPENSE 47 ,720 f i VILLAGE OF OAh-" BROOK - BUDGET 12-13-94 PAGE: 22 FUND : 01 m GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION : 1 - ADMINISTRATION PROGRAM : 02 - MOSQUITO CONTROL 01 1mr-Ir NUME�ER DESCRIPTIQU TOTAL DIVISION EXPENSE 269 ,015 i I I I VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 23 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 3 ~ PUBLIC WORKS DIVISION : 2 ~ BUILDINGS AND GROUNDS PROGRAM : 01 ~ BUILDINGS AND GROUNDS 510000 SALARIES FULL-TIME 88 , 18O 510020 SALARIES OVERTIME 500 511010 PENSION I .M .R .F . 7 ,820 511035 F . I .C .A . 6 '920 511040 HEALTH INSURANCE 10 ,950 511060 TRAINING 1 ,800 511070 DUES & MEMBERSHIPS 100 511080 UNIFORMS/CLOTHING ALLOWANCE 2 ,310 TOTAL PERSONNEL 118 ,580 520040 SUBSCRIPTIONS 50 520060 CHEMICALS 3 ,000 520070 DRUGS & MEDICAL 500 520080 TOOLS & HARDWARE 1 ,000 520100 CLEANING/SUPPLIES 2 ,560 520600 GENERAL EQUIPMENT 8 , 110 TOTAL MATERIALS & SUPPLIES 15 ,220 530060 ELECTRIC 26 ,460 530080 LAUNDRY & CLEANING 28 ,960 530280 MAINTENANCE OTHER EQUIPMENT 15 , 1OO 530340 MAINTENANCE MOBILE RADIOS 100 530372 MAINTENANCE BUILDINGS 12 ,86O 530375 VEHICLE OPERATION & MAINT . 2 ,370 530378 VEHICLE REPLACEMENT CHARGE 3 ,920 530380 RENTALS 3 ,320 530520 LANDSCAPING . 15 ,680 530700 OTHER SERVICES 7 ,730 TOTAL OPERATION & CONTRACTUAL 111 ,500 590100 EQUIPMENT REPLACEMENT 14 ,000 590300 STRUCTURAL IMPROVEMENTS 7 ,700 TOTAL CAPITAL 21 ,700 TOTAL EXPENSE 267 ,000 TOTAL PROGRAM EXPENSE 267 ,000 VILLAGE OF OAt:".: BROOK' - BUDGET 12-13-94 PAGE: 32 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORES DIVISION : 3 - STREETS PROGRAM : 06 - SAFETY PATHWAYS L C eUQQET TOTAL DIVISION EXPENSE 1 ,227 ,660 TOTAL DEPARTMENT EXPENSE 1 ,7G3 ,G 5 VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 33 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 4 ~ ENGINEERING AND CAPITAL PROJ . DIVISION : 1 ~ ENGINEERING PROGRAM : 01 ~ ENGINEERING 510000 SALARIES FULL-TIME 210 ,720 5OO 510020 SALARIES OVERTIME 7 ,500 875 511010 PENSION I .M .R .F . 18 ,875 O9O 511035 F .I .C .A . 16 ,090 375 511040 HEALTH INSURANCE 25 ,375 511050 TRAVEL EXPENSE 25 835 511060 TRAINING 3 ,835 51151107/0 DUES & MEMBERSHIPS 875 51108O UNIFORMS/CLOTHING ALLOWANCE 100 395 TOTAL PERSONNEL 283 ,395 785 520000 PRINTING/PUBLICATION 1 ,785 925 520040 SUBSCRIPTIONS 520080 TOOLS & HARDWARE 500 520090 FOOD 150 520110 GENERAL OFFICE SUPPLIES 500 OOO 520275 MICROFILMING 10 ,000 52O5206300 GENERAL EQUIPMENT 500 520700 COMPUTER SUPPLIES 900 TOTAL MATERIALS & SUPPLIES 15 ,260 58O 530020 TELEPHONE 2 ,580 530100 MAINTENANCE VEHICLES 240 53028O MAINTENANCE OTHER EQUIPMENT 1 ,050 530375 VEHICLE OPERATION & MAINT . 4 ,990 530378 VEHICLE REPLACEMENT CHARGE 2 ,000 530380 RENTALS 80 530460 RECEPTION/ENTERTAINMENT 1O 1O0 1OO 530475 PROFESSIONAL SERVICES , OOO 530490 ENGINEERING 4 ,000 530550 PHOTOGRAPHY & BLUEPRINTING 1 ,225 TOTAL OPERATION & CONTRACTUAL 26 ,365 � ' 590000 NEW EQUIPMENT 5 ,000 � 590100 EQUIPMENT REPLACEMENT 4 ,000 . 9 OOO TOTAL CAPITAL ' O2O TOTAL EXPENSE 334 ,020 334 O2O TOTAL PROGRAM EXPENSE , VILLAGE OF OAK BROOK - BUDGET 12-13-94 PAGE: 34 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD . DIVISION 1 - ENGINEERING PROGRAM : 01 - ENGINEERING p NUM�E..!.�„ S -... TOTAL DIVISION EXPENSE 334 '020 i i i VILLAGE OF OA[:.'. BROOK — BUDGET 12-13-94 PAGE: 35 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 4 — ENGINEERING AND CAPITAL PROD. DIVISION : 2 — CAPITAL PROJECTS— CORPORATE PROGRAM : 01 — MUNICIPAL BUILDING IMPROV . uUME"ER �PT I ON 530475 PROFESSIONAL SERVICES 178 ,000 TOTAL OPERATION s& CONTRACTUAL 178 ,000 590100 EQUIPMENT REPLACEMENT 60 ,000 590300 STRUCTURAL IMPROVEMENTS 362 ,650 TOTAL CAPITAL 422 ,650 TOTAL EXPENSE 600 ,650 TOTAL PROGRAM EXPENSE 600 ,650 I i I I VILLAGE OF OAE::: BROOK - BUDGET 12-13-94 PAGE p 36 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD . DIVISION : 2 - CAPITAL PROJECTS- CORPORATE PROGRAM 02 - TRAFFIC AND LIGHTING IMPROVE . DSrR BUDGET MB IPTI __- 590300 STRUCTURAL IMPROVEMENTS 27 ,000 590405 PAVING IMPROVEMENTS 10 ,000 TOTAL CAPITAL 37 .000 TOTAL EXPENSE 37 ,000 TOTAL PROGRAM EXPENSE 37 ,000 I i i I I i VILLAGE Of-OAt%' BROW" — BUDGET 12-13-94 PAGE: 37 F=UND „ 01 — GENERAL CORPORATE DEPARTMENT: 4 — ENGINEERING AND CAPITAL PROD . DIVISION : 2 - CAPITAL PROJECTS—CORPORATE PROGRAM a 03 — JORIE BLVD . 530440 ENGINEERING 1 ,000 TOTAL OPERATION & CONTRACTUAL 1 ,000 590405 PAVING IMPROVEMENTS 181 ,500 TOTAL CAPITAL 181 ,500 TOTAL EXPENSE 182 ,500 TOTAL PROGRAM EXPENSE 182 .500 i i VILLAGE OF OAi: BRO01.;:: - BUDGET 12-13-94 PAGE: 38 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROS . DIVISION : 2 - CAPITAL PROJECTS-CORPORATE PROGRAM : 03 - JORIE BLVD . E31GET TOTAL DIVISION EXPENSE 820 , 150 TOTAL DEPARTMENT EXPENSE 1 , 154 , 170 VILLAGE OF OAK BROOK - BUDGET 12-13-94 PAGE 39 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION : 1 - ADMINISTRATION PROGRAM : 00 - LIBRARY-GENERAL SALARIES N U M,Q,E R.- -D T I.QL.. .. .. G T -- 510000 SALARIES FULL-TIME 116 ,260 510010 SALARIES PART-TIME se ,040 511010 PENSION I .M .R .F . 12 ,735 511035 F . I .C .A . 13 ,915 511040 HEALTH INSURANCE FRANCE 16 ,'00 TOTAL PERSONNEL 227 ,650 TOTAL EXPENSE 227 ,650 TOTAL PROGRAM EXPENSE 227 ,G50 VILLAGE OF OAK BROOK - BUDGET 12~13~94 PAGE: 40 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 5 ~ LIBRARY DIVISION : 1 ~ LIBRARY PROGRAM : 01 ~ LIBRARY GENERAL OPERATIONS 511050 TRAVEL EXPENSE 720 O8O 511060 TRAINING 3 ,080 511070 DUES & MEMBERSHIPS 540 34O TOTAL PERSONNEL 4 ,340 520000 PRINTING/PUBLICATION 910 520040 SUBSCRIPTIONS 2 ,010 520080 TOOLS & HARDWARE 250 520275 MICROFILMING 1 ,650 520600 GENERAL EQUIPMENT 5 ,950 520700 COMPUTER SUPPLIES 1 ,6OD TOTAL MATERIALS & SUPPLIES 12 ,370 OOO 530040 NATURAL GAS 5 ,000 530080 LAUNDRY & CLEANING 5 ,400 530200 MAINTENANCE OFFICE EQUIPMENT 1 ,380 530280 MAINTENANCE OTHER EQUIPMENT 660 25O 530380 RENTALS 1 ,250 530700 OTHER SERVICES 37 , 18O 530710 ADVERTISEMENT/PROMOTION 100 TOTAL OPERATION & CONTRACTUAL 50 ,970 590000 NEW EQUIPMENT 18 ,735 5OO 590350 LIBRARY BOOKS 1 ,500 TOTAL CAPITAL 20 ,235 TOTAL EXPENSE 87 ,915 � \ TOTAL PROGRAM EXPENSE 87 ,915 � � � / / VILLAGE OF OAk:: BROW,` - BUDGET 12-13-94 PAGE: 41 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION : 1 - LIBRARY PROGRAM 01 - LIBR.ARY GENERAL OPERATIONS NUMBER .DES+�CR I PT I --- BUDGET TOTAL DIVISION EXPENSE 315 ,565 I f VILLAGE OF OAF:: BROOF:: - BUDGET 12-13-94 PAGE: 42 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION 2 - TECHNICAL SERVICES PROGRAM : 01 - L_IBRARY TECHNICAL SERVICES .�LI E S k I PT I C'N B!1QGET 520110 GENERAL OFFICE SUPPLIES 5 ,400 TOTAL MATERIALS L SUPPLIES 5 ,400 TOTAL EXPENSE 5 ,400 TOTAL PROGRAM EXPENSE 5 ,400 I VILLAGE OF OAP': BROOk:: — BUDGET 12-13-94 PAGE: 43 FUND : 01 — GENERAL CORPORATE DEPARTMENT: 5 — LIBRARY DIVISION : 2 — TECHNICAL SERVICES PROGRAM : 01 — LIBRARY TECHNICAL SERVICES td DES RIPTI W — .. QUQQET TOTAL DIVISION EXPENSE 5 ,400 I I I VILLAGE OF OAk:: BROOf*: -� BUDGET 12-13-94 PAGE: 44 FUND : 01 ® GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION 3 s REFERENCE AND ADULT SERVICES PROGRAM : 01 - LIBRARY REF . AND ADULT SERV . NUMBER DESi ,PTION 520040 SUBSCRIPTIONS 12 ,070 TOTAL MATERIALS & SUPPLIES 12 ,070 530710 ADVERTISEMENT/PROMOTION 500 TOTAL OPERATION L CONTRACTUAL 500 590350 LIBRARY BOOK.'S 30 ,000 590370 NON-PRINT MEDIA 2 ,700 TOTAL CAPITAL 32 ,700 TOTAL EXPENSE 45 ,270 TOTAL PROGRAM EXPENSE 45 ,270 i i i i VILLAGE OF OAF`; BROOF-': - BUDGET 12-13-94 PAGE: 45 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION : 3 - REFERENCE AND ADULT SERVICES PROGRAM : 01 - LIBRARY REF . AND ADULT SERV . uUm .5 RIPTION TOTAL DIVISION EXPENSE 45 ,270 i VILLAGE OF OAK BROO[:'. - BUDGET 12-13-94 PAGE: 46 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION : 4 - YOUTH SERVICES PROGRAM : 01 - LIBRARY YOUTH SERVICES BUDGET ,AMBER D ���I P-TI 0 L _--- � 520040 SUBSCRIPTIONS 500 TOTAL MATERIALS & SUPPLIES 500 530710 ADVERTISEMENT/PROMOTION 600 TOTAL_ OPERATION g CONTRACTUAL 600 590350 LIBRARY BOOk::S 11 ,500 590370 NON-PRINT MEDIA 1 ,000 TOTAL CAPITAL 12 ,500 TOTAL EXPENSE 13 ,f500 TOTAL PROGRAM EXPENSE 13 ,F,00 i VILLAGE OF OAk BROOF` - BUDGET 12-13-94 PAGE: 47 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION : 4 - YOUTH SERVICES PROGRAM : 01 - LIBRARY YOUTH SERVICES PT,ION -- - BUDGET TOTAL DIVISION EXPENSE 13 ,600 TOTAL DEPARTMENT EXPENSE 3'4 ,835 i �I I 4 12~13~94 PAGE: 48 VILLAGE OF OAK BROOK ~ BUDGET FUND : O1 ~ GENERAL CORPORATE DEPARTMENT: 6 ~ POLICE DIVISION : 1 ~ ADMINISTRATION PROGRAM : O1 ~ POLICE SERVICES MANAGEMENT 1OO 510000 SALARIES FULL-TIME 154 , 100 2OO 510020 SALARIES OVERTIME 1 ,200 2OO 510040 EDUCATIONAL INCENTIVE PAY 1 ,200 515 511010 PENSION I .M .R .F . 2 ,515 22O 511020 PENSION POLICE 19 ,2.20 22O 511035 F . I .C .A . 2 ,220 25O 511040 HEALTH INSURANCE 17 ,250 6OO 511060 TRAINING 19 ,600 4OO 511070 DUES & MEMBERSHIPS 1 ,400 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,200 9O5 TOTAL PERSONNEL 219 ,905 520000 PRINTING/PUBLICATION 500 520110 GENERAL OFFICE SUPPLIES 900 520275 MICROFILMING 700 65O 520600 GENERAL EQUIPMENT 1 , 520700 COMPUTER SUPPLIES 200 TOTAL MATERIALS & SUPPLIES 3 ,950 530375 VEHICLE OPERATION & MAINT . 7 ,600 530378 VEHICLE REPLACEMENT CHARGE 4 ,250 530460 RECEPTION/ENTERTAINMENT 200 530475 PROFESSIONAL SERVICES 9 ,200 6OO 530700 OTHER SERVICES 22 ,600 TOTAL OPERATION & CONTRACTUAL 43 ,850 7O5 7 TOTAL EXPENSE 267 ,705 TOTAL PROGRAM EXPENSE 267 ,705 � VILLAGE OF OA[-'.' BROOk:: — BUDGET 12-13-94 PAGE: 49 FUND : 01 — GENERAL CORPORATE DEPARTMENT: 6 — POLICE DIVISION : 1 — ADMINISTRATION PROGRAM : 01 — POLICE SERVICES MANAGEMENT U ...m. F ' T. QU TOTAL DIVISION EXPENSE 267 ,705 i c I VILLAGE OF OAK BROOK - BUDGET 12~13~94 PAGE: 50 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 6 ~ POLICE DIVISION : 2 ~ FIELD SERVICES PROGRAM : 01 ~ POLICE FIELD SERVICES 510000 SALARIES FULL-TIME 1 ,476 ,360 510020 SALARIES OVERTIME G.4 ,000 1OO 510022 SALARIES SPECIAL DETAIL 20 , 100 9OO 510024 COURT TIME 26 ,900 510040 EDUCATIONAL INCENTIVE PAY 10 ,800 81D 511010 PENSION I .M .R .F . 5 ,810 8OO 511020 PENSION POLICE 221 ,800 455 511035 F . I ~C .A . 13 ,455 6OO 511040 HEALTH INSURANCE 167 ,600 511050 TRAVEL EXPENSE 980 511060 TRAINING 500 511080 UNIFORMS/CLOTHING ALLOWANCE 17 ,230 TOTAL PERSONNEL 2 ,025 ,535 2OO 520070 DRUGS & MEDICAL 1 ,200 47O 520080 TOOLS & HARDWARE 2 ,470 520090 FOOD 450 520600 GENERAL EQUIPMENT 9 ,58O TOTAL MATERIALS & SUPPLIES 13 ,700 530300 MAINTENANCE ELECTRICAL EQUIP 5 ,480 530320 MAINTENANCE PORTABLE RADIOS 2 ,625 530340 MAINTENANCE MOBILE RADIOS 2 ,53O 530375 VEHICLE OPERATION & MAINT . 106 ,370 530378 VEHICLE REPLACEMENT CHARGE 90 ,590 815 530380 RENTALS 13 ,815 530465 LICENSES & FEES 560 TOTAL OPERATION & CONTRACTUAL 221 ,970 O75 590000 NEW EQUIPMENT 22 ,075 590100 EQUIPMENT REPLACEMENT 29 ,465 54O / TOTAL CAPITAL 51 ,540 TOTAL EXPENSE 2 ,312 ,745 TOTAL PROGRAM EXPENSE 2 ,312 ,745 ' VILLAGE OF OAK BROOK - BUDGET 12-13-?4 FADE: 51 FUND Q1 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION : -2 - FIELD SERVICES PROGRAM : Q1 - POLICE FIELD SERVICES UDGEI TOTAL DIVISION EXPENSE 2 ,312 ,745 i I 12~13~94 PAGE: 52 VILLAGE OF OAK BROOK ~ BUDGET FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 6 ~ POLICE DIVISION : 3 ~ SUPPORT SERVICES PROGRAM : O1 ~ POLICE GENERAL SUPPORT BUDGET 915 510000 SALARIES FULL-TIME 61 ,915 OOO 510021 SALARIES OVERTIME TRAINING 14 ,000 2OO 510040 EDUCATIONAL INCENTIVE PAY 1 ,200 865 511020 PENSION POLICE 9 ,8G.5 75O 511040 HEALTH INSURANCE 5 ,750 735 511060 TRAINING 36 ,735 511080 UNIFORMS/CLOTHING ALLOWANCE 400 865 TOTAL PERSONNEL 129 ,865 3�O 520040 SUBSCRIPTIONS 2 ,350 1OO 520110 GENERAL OFFICE SUPPLIES 5 , 100 6OO 520600 GENERAL EQUIPMENT 1 ,600 520700 COMPUTER SUPPLIES 500 55O TOTAL MATERIALS & SUPPLIES 9 ,550 530080 LAUNDRY & CLEANING 580 530280 MAINTENANCE OTHER EQUIPMENT 1 , 100 530300 MAINTENANCE ELECTRICAL EQUIP 500 925 530420 AMMUNITION 4 ,925 TOTAL OPERATION & CONTRACTUAL 7 , 105 89O 590000 NEW EQUIPMENT 1 ,890 68O 590100 EQUIPMENT REPLACEMENT 9 ,680 11 ,570 TOTAL CAPITAL , O9O TOTAL EXPENSE 158 , TOTAL PROGRAM EXPENSE 158 ,090 ' | � / VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 53 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 6 ~ POLICE DIVISION : 3 ~ SUPPORT SERVICES PROGRAM : 02 ~ POLICE INVESTIGATIONS NUMBER-____._ EsQBlEilQu 510000 SALARIES FULL-TIME 290 , 115 510020 SALARIES OVERTIME 33 ,500 510024 COURT TIME 5 ,000 510040 EDUCATIONAL INCENTIVE PAY 1 ,800 511020 PENSION POLICE 44 ,925 511035 F . I .C .A . 1 ,970 511040 HEALTH INSURANCE 27 ,850 511050 TRAVEL EXPENSE 880 51108O UNIFORMS/CLOTHING ALLOWANCE 4 ,880 TOTAL PERSONNEL 410 ,920 520070 DRUGS & MEDICAL 695 520090 FOOD 3 ,000 520270 PHOTOGRAPHY SUPPLIES 3 ,500 520600 GENERAL EQUIPMENT 100 520700 COMPUTER SUPPLIES 750 TOTAL MATERIALS & SUPPLIES 8 ,045 530320 MAINTENANCE PORTABLE RADIOS 700 530340 MAINTENANCE MOBILE RADIOS 700 530375 VEHICLE OPERATION & MAINT . 22 ,790 530378 VEHICLE REPLACEMENT CHARGE 10 ,910 530380 RENTALS 2 , 150 TOTAL OPERATION & CONTRACTUAL 37 ,250 590000 NEW EQUIPMENT 5 ,000 TOTAL CAPITAL 5 ,000 TOTAL EXPENSE 461 ,215 TOTAL PROGRAM EXPENSE 461 ,215 - 12~13~94 PAGE: 54 VILLAGE OF OAK BROOK ~ BUDGET FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 6 ~ POLICE DIVISION : 3 ~ SUPPORT SERVICES PROGRAM : 03 ~ POLICE COMMUNICATIONS BUDGET 69O 510000 SALARIES FULL-TIME 225 ,690 25O 510010 SALARIES PART-TIME 1 ,250 OOO 510020 SALARIES OVERTIME 9 ,000 3OO 511010 PENSION I .M .R .F . 20 ,300 511035 F . I .C .A . 18 ,050 8OO 511040 HEALTH INSURANCE 38 ,800 511080 UNIFORMS/CLOTHING ALLOWANCE 2 ,300 39O TOTAL PERSONNEL 315 ,390 75O 520600 GENERAL EQUIPMENT 1 ,750 520700 COMPUTER SUPPLIES 410 16O TOTAL MATERIALS & SUPPLIES 2 , 160 5OO 53036O MAINTENANCE BASE RADIO 3 ,500 4OO 530380 RENTALS 3 ,400 TOTAL OPERATION & CONTRACTUAL 6 ,900 OOO 590000 NEW EQUIPMENT 7 ,000 OOO 590100 EQUIPMENT REPLACEMENT 5 ,000 OOO TOTAL CAPITAL 12 ,000 45O TOTAL EXPENSE 336 ,450 45O 36 TOTAL PROGRAM EXPENSE 336 ,450 / � � 12~13~94 PAGE: 55 VILLAGE OF OAK BROOK ~ BUDGET FUND : O1 - "GENERAL CORPORATE DEPARTMENT: 6 ~ POLICE DIVISION : 3 ~ SUPPORT SERVICES PROGRAM : 04 ~ POLICE RECORDS 73O 510000 SALARIES FULL-TIME 87 ,730 5OO 510010 SALARIES PART-TIME 12 ,500 510020 SALARIES OVERTIME 500 525 511010 PENSION I .M .R .F . 7 ,525 43O 511035 F . I .C .A . 7 ,430 65O 511040 HEALTH INSURANCE 13 ,650 511050 TRAVEL EXPENSE 100 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,000 435 TOTAL PERSONNEL 130 ,435 OOO 520000 PRINTING/PUBLICATION 5 ,000 520600 GENERAL EQUIPMENT 450 5OO 520700 COMPUTER SUPPLIES 1 ,500 TOTAL MATERIALS & SUPPLIES 6 ,950 530200 MAINTENANCE OFFICE EQUIPMENT 5 ,710 35O 530290 COPIER COSTS 2 ,350 TOTAL OPERATION & CONTRACTUAL 8 ,O6O OOO 590100 EQUIPMENT REPLACEMENT 22 ,000 OOO TOTAL CAPITAL 22 ,000 445 TOTAL EXPENSE 167 ,445 TOTAL PROGRAM EXPENSE 167 ,445 � VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 56 FUND : O1 ~ GENERAL CORPORATE DEPARTMENT: 6 ~ POLICE DIVISION : 3 ~ SUPPORT SERVICES PROGRAM : 05 ~ PUBLIC RELATIONS/CRIME PREV . 48O 510000 SALARIES FULL-TIME 44 ,490 510020 SALARIES OVERTIME 500 95O 511020 PENSION POLICE 6 ,950 511035 F . I .C .A . 645 5 ,200 511040 HEALTH INSURANCE , 511O8O UNIFORMS/CLOTHING ALLOWANCE 325 1OO TOTAL PERSONNEL 58 , 100 OOO 520000 PRINTING/PUBLICATION 2 ,000 520600 GENERAL EQUIPMENT 300 520700 COMPUTER SUPPLIES 150 TOTAL MATERIALS & SUPPLIES 2 ,45O 530375 VEHICLE OPERATION & MAINT . 7,600 TOTAL OPERATION & CONTRACTUAL 7 ,600 TOTAL EXPENSE 68 , 15O 15O TOTAL PROGRAM EXPENSE 68 , 150 ' / | VILLAGE OF OAK'. BROOK - BUDGET 12-13-94 PAGE: 57 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION : 3 - SUPPORT SERVICES PROGRAM : 05 - PUBLIC RELATIONS/CRIME PREY . q BUDGET TOTAL_ DIVISION EXPENSE 1 , 191 ,350 3 ,77/ 1 .800 TOTAL DEPARTMENT EXPENSE i I VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 58 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT : 7 ~ FIRE AND CODE ENFORCEMENT DIVISION : 1 ~ ADMINISTRATION PROGRAM : 01 ~ FIRE SERVICE MANAGEMENT 23O 510000 SALARIES FULL-TIME 100 ,230 510026 MERIT BONUS 1 ,000 635 511010 PENSION I .M .R .F . 2 ,G.35 215 511030 PENSION FIRE 12 ,215 511035 F . I .C .A . 2 ,330 5OO 511040 HEALTH INSURANCE 11 ,500 511042 PHYSICAL EXAMINATIONS 500 1OO 511060 TRAINING 2 , 100 511070 DUES & MEMBERSHIPS 525 511080 UNIFORMS/CLOTHING ALLOWANCE 250 285 TOTAL PERSONNEL 133 ,285 520000 PRINTING/PUBLICATION 250 520040 SUBSCRIPTIONS 100 520110 GENERAL OFFICE SUPPLIES 500 OOO 520275 MICROFILMING 5 ,000 520600 GENERAL EQUIPMENT 500 520700 COMPUTER SUPPLIES 400 75O TOTAL MATERIALS & SUPPLIES 6 ,750 OOO 530290 COPIER COSTS 1 ,000 530340 MAINTENANCE MOBILE RADIOS 500 47O 530375 VEHICLE OPERATION & MAINT . 5 ,470 530378 VEHICLE REPLACEMENT CHARGE 2 ,400 37O TOTAL OPERATION & CONTRACTUAL 9 ,370 OOO 590100 EQUIPMENT REPLACEMENT 4 ,000 OOO TOTAL CAPITAL 4 ,000 4O5 TOTAL EXPENSE 153 ,405 153 4O5 / TOTAL PROGRAM EXPENSE , VILLAGE OF OAF:: BRODl-::: - BUDGET 12-13-94 FADE: 59 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION : 1 - ADMINISTRATION PROGRAM : 01 - FIRE SERVICE MANAGEMENT NUMBER PTJnr,ET 153 .4Q5 TOTAL DIVISION EXPENSE f i i 7 I ' VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 60 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT : 7 ~ FIRE AND CODE ENFORCEMENT DIVISION : 2 ~ FIRE OPERATIONS PROGRAM : 01 ~ FIRE SUPPRESSION 510000 SALARIES FULL-TIME 1 ,257 ,525 715 510020 SALARIES OVERTIME 79 ,715 510023 HOLIDAY BONUS 21 ,710 5OO 510026 MERIT BONUS 10 ,500 18O 510030 PAID-ON-CALL FIREFIGHTERS 18 , 180 6OO 510040 EDUCATIONAL INCENTIVE PAY 12 ,600 4OO 511030 PENSION FIRE 222 ,400 511035 F . I .C .A . 4 ,37O � 6 8 7O 511040 HEALTH INSURANCE 138 ,67/0 OOO 511042 PHYSICAL EXAMINATIONS B '000 511050 TRAVEL EXPENSE 50 95O 511060 TRAINING 11 ,950 225 511070 DUES & MEMBERSHIPS 1 ,29-25 511080 UNIFORMS/CLOTHING ALLOWANCE 12 ,400 TOTAL PERSONNEL 1 ,799 ,295 45O 520000 PRINTING/PUBLICATION 1 ,450 520040 SUBSCRIPTIONS 100 OOO 520060 CHEMICALS 2 ,000 520070 DRUGS & MEDICAL 100 25O 520080 TOOLS & HARDWARE 2 ,250 520090 FOOD 2 ,000 4OO 520100 CLEANING/SUPPLIES 2 ,400 OOO 520110 GENERAL OFFICE SUPPLIES 1 ,000 OOO 520290 ELECTRICAL SUPPLIES 1 ,000 7OO 520600 GENERAL EQUIPMENT 5 ,700 520700 COMPUTER SUPPLIES 400 4OO TOTAL MATERIALS & SUPPLIES 18 ,400 530040 NATURAL GAS 6 ,000 4OO 530080 LAUNDRY & CLEANING 2 ,400 O5O 530100 MAINTENANCE VEHICLES 4 ,050 530200 MAINTENANCE OFFICE EQUIPMENT 200 5OO 530280 MAINTENANCE OTHER EQUIPMENT 5 ,500 5OO 530290 COPIER COSTS 1 ,500 5OO 530340 MAINTENANCE MOBILE RADIOS 4 ,500 � 530375 VEHICLE OPERATION & MAINT . 55 ,670 \ 530378 VEHICLE REPLACEMENT CHARGE 121 ,930 . 530380 RENTALS 500 12 , 150 530700 OTHER SERVICES , 4OO TOTAL OPERATION & CONTRACTUAL 214 ,400 44840 590000 NEW EQUIPMENT , 39000 590100 EQUIPMENT REPLACEMENT , VILLAGE OF OAK BROOM: — BUDGET 12-13-94 PAGE: GI FUND : 01 — GENERAL CORPORATE DEPARTMENT: ? — FIRE AND CODE ENFORCEMENT DIVISION : 2 — FIRE OPERATIONS PROGRAM : 01 — FIRE SUPPRESSION NWL1 QE DFSC'R I PT I( BUDGET TOTAL CAPITAL 83 ,840 TOTAL EXPENSE 2 , 115 ,935 TOTAL PROGRAM EXPENSE 2 , 115 ,935 c i w•'ILLAGE Of OAf::' BROOK - BUDGET 12-13-94 PAGE: 62 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 2 - FIRE OPERATIONS PROGRAM : 01 - FIRE SUPPRESSION GET TOTAL DIVISION EXPENSE 2 , 115 ,935 i i i i 12~13~94 PAGE: 63 VILLAGE OF OAK BROOK I. BUDGET FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 7 ~ FIRE AND CODE ENFORCEMENT DIVISION : 3 ~ EMERGENCY MEDICAL SERVICES PROGRAM : 01 ~ EMERGENCY MEDICAL SERVICES 365 510000 SALARIES FULL-TIME 254 ,3G5 975 510010 SALARIES PART-TIME 11 ,975 1OO 510020 SALARIES OVERTIME 48 , 255 510022 SALARIES SPECIAL DETAIL 6 ,255 510030 PAID-ON-CALL FIREFIGHTERS 6 ,20O 510040 EDUCATIONAL INCENTIVE PAY 24 ,000 48 ,740 511030 PENSION FIRE , 511035 F . I .C .A . 21390 53O 511040 HEALTH INSURANCE 32 ,530 OOO 511042 PHYSICAL EXAMINATIONS 1 ,000 511050 TRAVEL EXPENSE 100 25O 511060 TRAINING 4 ,250 511070 DUES & MEMBERSHIPS 115 511080 UNIFORMS/CLOTHING ALLOWANCE 200 72O TOTAL PERSONNEL 440 ,720 8OO 520000 PRINTING/PUBLICATION 1 ,800 520040 SUBSCRIPTIONS 100 OOO 520070 DRUGS & MEDICAL 4 ,000 520080 TOOLS & HARDWARE 350 520090 FOOD 200 520110 GENERAL OFFICE SUPPLIES 350 520700 COMPUTER SUPPLIES 250 O5O TOTAL MATERIALS & SUPPLIES 7 ,050 530080 LAUNDRY & CLEANING 50 530200 MAINTENANCE OFFICE EQUIPMENT 200 530280 MAINTENANCE OTHER EQUIPMENT 1 ,000 530290 COPIER COSTS 8OO 5OO 530340 MAINTENANCE MOBILE RADIOS 1 , J00 5OO 530375 VEHICLE OPERATION & MAINT . 10 ,500 530378 VEHICLE REPLACEMENT CHARGE 30 ,480 53038O RENTALS 500 93O 530700 OTHER SERVICES 141 ,930 | 96O TOTAL OPERATION & CONTRACTUAL 186 ,960 590100 EQUIPMENT REPLACEMENT 12 ,000 OOO TOTAL CAPITAL 12 ,000 73O TOTAL EXPENSE 646 ,730 646 73O TOTAL PROGRAM EXPENSE r VILLAGE OF OAF:: BROOK: - BUDGET 12-13-94 PAGE: G4 FUND : 01 - GENERAL CORPORATE DEPARTMENT: i - FIRE AND CODE ENFORCEMENT DIVISION : 3 - EMERGENCY MEDICAL SERVICES PROGRAM : 01 - EMERGENCY MEDICAL SERVICES LIU u -.. �E� r� TOTAL DIVISION EXPENSE 646 ,730 VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 65 FUND : 01 ~ GENERAL CORPORATE DEPARTMENT: 7 ~ FIRE AND CODE ENFORCEMENT DIVISION : 4 ~ CODE ENFORCEMENT PROGRAM : O1 ~ CODE ENFORCEMENT cil cil 35O 510000 SALARIES FULL-TIME 169 ,350 755 510010 SALARIES PART-TIME 120 ,755 875 510020 SALARIES OVERTIME 6 ,875 510026 MERIT BONUS 500 3O5 511010 PENSION I .M .R .F . 16 ,305 72O 511035 F . I .C .A . 22 ,720 95O 511040 HEALTH INSURANCE 19 ,950 511050 TRAVEL EXPENSE 300 1OO 511060 TRAINING 3 , 100 511070 DUES & MEMBERSHIPS 515 511080 UNIFORMS/CLOTHING ALLOWANCE 500 87O TOTAL PERSONNEL 360 ,870 1OO 520000 PRINTING/PUBLICATION 4 , 100 520040 SUBSCRIPTIONS 250 520080 TOOLS & HARDWARE 250 520090 FOOD 250 2OO 520110 GENERAL OFFICE SUPPLIES 2 ,200 OOO 520275 MICROFILMING 5 ,000 520500 MISCELLANEOUS 500 520600 GENERAL EQUIPMENT 850 520700 COMPUTER SUPPLIES 500 9OO TOTAL MATERIALS & SUPPLIES 13 ,900 530200 MAINTENANCE OFFICE EQUIPMENT 500 530280 MAINTENANCE OTHER EQUIPMENT 500 � 25O 530290 COPIER COSTS 1 ,250 530340 MAINTENANCE MOBILE RADIOS 900 67O 530375 VEHICLE OPERATION & MAINT . 6 ,670 14O 530378 VEHICLE REPLACEMENT CHARGE 6 , 140 530380 RENTALS 500 530700 OTHER SERVICES 89 ,435 / � | TOTAL OPERATION & CONTRACTUAL 105 ,895 ! OOO 590100 EQUIPMENT REPLACEMENT 5 ,000 5 ,000 TOTAL CAPITAL , TOTAL EXPENSE 485 ,665 485 665 TOTAL PROGRAM EXPENSE , VILLAGE OF OAI:": BR001-:: - BUDGET 13-13-94 PAGE: 66 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION : 4 - CODE ENFORCEMENT PROGRAM : 01 - CODE ENFORCEMENT gt 1DGET _,� TOTAL DIVISION EXPENSE 485 ,665 TOTAL DEPARTMENT EXPENSE 3 ,401 ,735 i E VILLAGE OF OAk:: BROOIk:: - BUDGET 121-13-94 PAGE 61' FUND : 01 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION : 8 - SOLID WASTE PROGRAM : 01 - RECYCLING SUBSIDY CRTPTION BUD r PT 530542 RECYCLING EXPENSE 10 ,920 TOTAL OPERATION of CONTRACTUAL 10 ,920 TOTAL EXPENSE 10 ,90 TOTAL PROGRAM EXPENSE 10 ,920 i i VILLAGE OF OAF+. BROOE::: - BUDGET 12-13-94 PAGE: GIS FUND : 01 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION : 8 - SOLID WASTE PROGRAM : 01 - RECYCLING SUBSIDY hlUMRFR F C' T .... E3 t,ET TOTAL DIVISION EXPENSE 10 ,920 I i i i VILLAGE OF OAI-: BROOk:: - BUDGET 12-13-94 PAGE: G9 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION : 9 - INTERFUND TRANSFERS PROGRAM 01 - INTERFUND TRANSFERS NUMB TION 581000 TRANSFERS OUT :00 ,950 581150 INTERFUND LOAN 435 ,000 TOTAL MISCELLANEOUS 635 ,950 TOTAL EXPENSE 635 ,950 TOTAL PROGRAM EXPENSE 635 ,950 i VILLAGE OF OAf-. BROOf::. BUDGET 12-13-94 PAGE: 70 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION : 9 - INTERFUND TRANSFERS PROGRAM : 01 - INTERFUND TRANSFERS JVUMBER DES I_PT I OI` BUD ��T TOTAL DIVISION EXPENSE 635 ,950 TOTAL DEPARTMENT EXPENSE 646 ,870 TOTAL FUND EXPENSE 13 ,632 , 135 I i VILLAGE OF OAk:: BROOF:; - BUDGET 12-13-94 PAGE: 71 FUND : 03 - HOTEL/MOTEL TAX FUND DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION : 3 - HOTEL/MOTEL TAX PROGRAM : 01 - HOTEL/MOTEL TAX NUMBER UDGET 530710 ADVERTISEMENT/PROMOTION 267 ,000 530720 DUPAGE CONVENTION BUREAU 45 ,000 TOTAL OPERATION & CONTRACTUAL 315 ,000 TOTAL EXPENSE 315 ,000 TOTAL PROGRAM EXPENSE 315 ,000 r i II� VILLAGE OF OAK BROOf: - BUDGET 12-13-94 PAGE: 72 FUND : 03 - HOTEL/MOTEL TAX FUND DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION : 3 - HOTEL/MOTEL TAX PROGRAM : 01 - HOTEL/MOTEL TAX NUME ZE ASR I PT I „Ml lnr�FT TOTAL DIVISION EXPENSE 315 ,000 TOTAL DEPARTMENT EXPENSE 315 ,000 TOTAL FUND EXPENSE 315 ,000 i I I� f I VILLAGE OF OAS+. BROOK - BUDGET 12-13-94 PAGE: 73 FUND : 08 - WATER DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION 8 - DEBT SERVICES PROGRAM : 02 - WATER DEBT SERVICE .NU tj a .5C ION 530660 BOND COLLECTION FEE 140 TOTAL OPERATION & CONTRACTUAL 140 582000 BONDS 1973 SERIES 250 ,000 582100 INTEREST 1973 SERIES 16 ,000 TOTAL MISCELLANEOUS 266 ,000 TOTAL EXPENSE 266 , 140 'TOTAL PROGRAM EXPENSE 266 , 140 i I VILLAGE OF OAE: BROOK: - BUDGET 12-13-94 PAGE: 74 FUND : 08 - WATER DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION : 8 - DEBT SERVICES PROGRAM : 02 - WATER DEBT SERVICE NU BER DFSCRIE ION - auQGET TOTAL DIVISION EXPENSE 266 , 140 TOTAL DEPARTMENT EXPENSE 266 , 14O r i v I I 12~13~94 PAGE: 75 VILLAGE OF OAK BROOK ~ BUDGET FUND : O8 ~ WATER DEPARTMENT: 3 ~ PUBLIC WORKS DIVISION : 5 ~ WATER PROGRAM : 01 ~ WATER OPERATIONS UUNBEE 55O 510000 SALARIES FULL-TIME 208 ,550 5OO 510010 SALARIES PART-TIME 8 ,500 7OO 510020 SALARIES OVERTIME 39 ,700 475 511010 PENSION I .M .R .F . 21 ,475 645 511035 F . I .C .A . 19 ,645 85O 511040 HEALTH INSURANCE 27 ,850 35O 511060 TRAINING 4 ,350 511070 DUES & MEMBERSHIPS 85 51108O UNIFORMS/CLOTHING ALLOWANCE 6 ,420 575 TOTAL PERSONNEL 336 ,5715 OOO 520000 PRINTING/PUBLICATION 2 ,000 520010 POSTAGE 250 520060 CHEMICALS 920 9OO 520080 TOOLS & HARDWARE 1 ,900 520090 FOOD 960 520100 CLEANING/SUPPLIES 80 520110 GENERAL OFFICE SUPPLIES 350 520600 GENERAL EQUIPMENT C- 7175 520700 COMPUTER SUPPLIES 750 385 TOTAL MATERIALS & SUPPLIES 9 ,385 5OO 530000 LIABILITY INSURANCE 42 ,500 5OO 530020 TELEPHONE 2 ,500 OOO 530060 ELECTRIC 72 ,000 2OO 530142 MAINTENANCE WATER MAINS 86 ,200 530144 MAINTENANCE HYDRANTS & VALVES 21 ,O8O 9OO O 530146 MAINTENANCE WELLS 10 ,900 530148 MAINTENANCE STORAGE TANKS 15 ,000 530320 MAINTENANCE PORTABLE RADIOS 250 530375 VEHICLE OPERATION & MAINT . 32 ,400 530378 VEHICLE REPLACEMENT CHARGE 126 ,300 � 530380 RENTALS 480 2OO � 530475 PROFESSIONAL SERVICES 32 ,200 68O 53048O AUDITING 4 ,680 19O 530522 LANDSCAPE CONTRACT 15 , 190 55330570 8 38O O57O PURIFICATION , 24 ,350 530580 WATER METER SERVICE , 530585 DUPAGE WATER COMMISSION O&M 1 ,821 ,600 42O 530590 DUPAGE WATER COMMISSION 867 ,420 TOTAL OPERATION & CONTRACTUAL 3 , 183 ,350 OOO 581000 TRANSFERS OUT 284 ,000 TOTAL MISCELLANEOUS 284 ,OOO 5OO 590000 NEW EQUIPMENT 13 ,500 590100 EQUIPMENT REPLACEMENT 16 ,000 | 590300 STRUCTURAL IMPROVEMENTS 10 ,000 � VILLAGE OF OAK BROOK - BUDGET 12-13-94 PAGE: 76 FUND : 08 - WATER DEPARTMENT: 3 - PUBLIC WORKS DIVISION : 5 - WATER PROGRAM : 01 - WATER OPERATIONS NUMME - -DE SGR I PT I ON - BUDGET --°-°° 590430 WATER METERS 30 ,000 TOTAL CAPITAL 69 ,500 TOTAL EXPENSE 3 ,882 ,810 TOTAL PROGRAM EXPENSE 3 ,8^02 ,810 i VILLAGE OF OAK BROOK BUDGET 12-13-94 PAGE: 77 FUND : 08 - WATER DEPARTMENT: 3 - PUBLIC WORKS DIVISION : 5 - WATER PROGRAM : 01 - WATER OPERATIONS TOTAL DIVISION EXPENSE 3 ,882 ,810 TOTAL DEPARTMENT EXPENSE 3 ,882 ,810 4 `i i� I VILLAGE OF OAP-.:: BROOF-; VILLAGE OF OAIk: BROOF' - BUDGET 12-13-94 PAGE: 79 FUND : 08 - WATER DEPARTMENT: A. - ENGINEERING AND CAPITAL PROJ . DIVISION : 5 - CAPITAL PROJECTS-WATER PROGRAM : 01 - WATER SYSTEM IMPROVEMENTS U21 ERR , }ESCRIPTIa _ BU[_ D El TOTAL DIVISION EXPENSE 592 ,000 TOTAL DEPARTMENT EXPENSE 592 ,000 TOTAL FUND EXPENSE 4 ,740 ,950 i I VILLAGE OF OAK BROOK - BUDGET 12~13~94 PAGE: 80 FUND : 09 ~ SELF INSURANCE DEPARTMENT: 1 ~ LEGISLATIVE AND GENERAL MGMT . DIVISION : 3 ~ GENERAL MANAGEMENT PROGRAM : 03 ~ EMPLOYEE BENEFITS 58O 511105 AGREGATE PREMIUM 7 ,580 67O 511115 SPECIFIC PREMIUM 168 ,6-/o 25O 511125 PPO PREMIUM 5 ,250 435 511135 LIFE INSURANCE 25 ,435 775 511145 ADMINISTRATIVE FEE 20 ,77/ 5 26O 511150 CONVERSION FEE 1 ,260 37O 511155 HEALTH CLAIMS 534 ,37/ 0 16O 511165 DENTAL CLAIMS 87 , 160 5OO TOTAL PERSONNEL 850 ,500 5OO TOTAL EXPENSE e50 ,500 5OO TOTAL PROGRAM EXPENSE 850 ,500 / | / VILLAGE OF OAF-,:: BROOF::: - BUDGET 12-13-94 PAGE: 81 FUND : 09 - SELF INSURANCE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT . DIVISION : 3 - GENERAL MANAGEMENT PROGRAM : 03 - EMPLOYEE BENEFITS ET TOTAL DIVISION EXPENSE 850 ,500 TOTAL DEPARTMENT EXPENSE 850 ,500 TOTAL FUND EXPENSE 850 ,500 82 VILLAGE OF OAK BROOK - BUDGET 12~13~94 PAGE: FUND : 10 ~ POLICE PENSION DEPARTMENT: 2 ~ FINANCIAL SERVICES DIVISION : 9 ~ PENSIONS PROGRAM : 01 ~ POLICE PENSION OOO 511042 PHYSICAL EXAMINATIONS 1 ,000 ' TOTAL PERSONNEL 1 ,OOO 520000 PRINTING/PUBLICATION 500 OOO 520500 MISCELLANEOUS 2 ,000 TOTAL MATERIALS & SUPPLIES 2 ,500 5O 530465 LICENSES & FEES 1 26O 530480 AUDITING , 530680 PENSION BENEFIT EXPENSE 305 ,650 OOO 530685 PENSION REFUNDS 10 ,000 85O 3 530700 OTHER SERVICES 53 ,850 TOTAL OPERATION & CONTRACTUAL 370 ,810 31O TOTAL EXPENSE 374 ,310 31O TOTAL PROGRAM EXPENSE 374 ,310 � | ' VILLAGE OF OAK: BROOD:: - BUDGET 12-13-94 PAGE: 83 FUND : 10 - POLICE PENSION DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION : 9 - PENSIONS PROGRAM : 01 - POLICE PENSION 01 jnr-'C7T TOTAL DIVISION EXPENSE 374 ,310 TOTAL DEPARTMENT EXPENSE 3:4 ,310 TOTAL FUND EXPENSE 374 ,310 i I VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 84 FUND : 11 ~ FIREFIGHTERS PENSION DEPARTMENT: 2 ~ FINANCIAL SERVICES DIVISION : 9 ~ PENSIONS PROGRAM : 02 ~ FIRE PENSION MBER DESCRIPTION - 6OO 511042 PHYSICAL EXAMINATIONS 1 ,600 6OO TOTAL PERSONNEL 1 , OOO 520500 MISCELLANEOUS 2 ,000 T 2 OOO OTAL MATERIALS & SUPPLIES , 26O 530480 AUDITING 1 ,260 2OO 530680 PENSION BENEFIT EXPENSE 328 ,200 OOO 530685 PENSION REFUNDS 5 ,000 13O 530700 OTHER SERVICES 4G , 130 59O TOTAL OPERATION & CONTRACTUAL 380 ,590 19O TOTAL EXPENSE 384 , 190 19O 84 TOTAL PROGRAM EXPENSE 384 , 190 \ | ! � | VILLAGE OF OAk' BROOF': - BUDGET 12-13-94 PAGE: 85 FUND : 11 - FIREFIGHTERS PENSION DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION : 9 - PENSIONS PROGRAM : 02 - FIRE PENSION NUi'IRER QE PjIO BUDGET TOTAL DIVISION EXPENSE 384 ' 190 TOTAL DEPARTMENT EXPENSE 384 , 190 38 TOTAL FUND EXPENSE 4 , 190 VILLAGE OF OAt::: BR00I::. - BUDGET 12-13-94 PAGE: 86 FUND : 12 - DEBT SERVICE DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION : 8 - DEBT SERVICES PROGRAM : 01 - G .O . BOND DEBT SERVICE DES T i , 581000 TRANSFERS OUT 15 ,910 TOTAL MISCELLANEOUS 15 ,910 TOTAL EXPENSE 15 ,910 TOTAL PROGRAM EXPENSE 15 ,910 �I i 1 VILLAGE OF OAF::: BROOk:: - BUDGET 12-13-94 PAGE: S�' FUND : 12 - DEBT SERVICE DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION : B - DEBT SERVICES PROGRAM : 01 - G .O . BOND DEBT SERVICE BUDGET F TOTAL DIVISION EXPENSE 15 ,910 TOTAL DEPARTMENT EXPENSE 15 ,910 TOTAL FUND EXPENSE 15 ,910 l VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 88 FUND : 14 ~ SPORTS CORE DEPARTMENT: 8 ~ SPORTS CORE DIVISION : 1 ~ BATH AND TENNIS CLUB PROGRAM : 01 ~ GENERAL OPERATIONS 37 510000 SALARIES FULL-TIME 137 ,850 OOO 510010 SALARIES PART-TIME 38 ,000 925 511010 PENSION I .M .R .F . 11 ,925 45O 511035 F . I .C .A . 13 ,450 865 511040 HEALTH INSURANCE 17 ,865 511050 TRAVEL EXPENSE 100 5OO 511060 TRAINING 1 ,500 OOO 511100 EMPLOYEE MEALS 3 ,000 69O TOTAL PERSONNEL 223 ,G-.90 5OO 520000 PRINTING/PUBLICATION 7 ,500 OOO 520010 POSTAGE 8 ,000 520040 SUBSCRIPTIONS 150 520080 TOOLS & HARDWARE 150 520100 CLEANING/SUPPLIES 250 520110 GENERAL OFFICE SUPPLIES 2 ,500 520160 PAPER PRODUCTS 100 DOO 520260 TREES & SHRUBS 3 ,000 520280 PLUMBING SUPPLIES 100 520290 ELECTRICAL SUPPLIES 450 520400 VISA/MASTER SERVICE CHARGES 1 ,000 TOTAL MATERIALS & SUPPLIES 23 ,200 5OO 530000 LIABILITY INSURANCE 28 ,500 9OO 530020 TELEPHONE 3 ,900 530040 NATURAL GAS F500 625 530060 ELECTRIC 5 , 75O 530080 LAUNDRY & CLEANING 2 ,750 530200 MAINTENANCE OFFICE EQUIPMENT 400 OOO 530220 MAINTENANCE PLUMBING ' 2 ,000 5OO 530240 MAINTENANCE ELECTRICAL 1 ,500 5OO 530260 MAINTENANCE CARPENTRY 2 ,500 530370 MAINTENANCE PLANTS 2 ,000 / 8OO | 530480 AUDITING 1 ,800 � 530500 PEST CONTROL 100 OOO 530510 GARBAGE DISPOSAL 1 ,000 5 ,200 530520 LANDSCAPING , 8 ,875 530700 OTHER SERVICES , 2 OOO 530760 UNCOLLECTIBLE ACCOUNTS , 75O TOTAL OPERATION & CONTRACTUAL 68 ,750 2OO 580900 INTEREST EXPENSE 5 ,200 OOO 581000 TRANSFERS OUT 12,000 17 2OO TOTAL MISCELLANEOUS , VILLAGE OF OAI-: BROOD:; - BUDGET 12-13-94 PAGE: 89 FUND : 14 - SPORTS CORE DEPARTMENT: 8 ® SPORTS CORE DIVISION : 1 - BATH AND TENNIS CLUB PROGRAM : 01 - GENERAL OPERATIONS IVUM �..,� ®-Fa ' T PT j Q`W F�UD�FT TOTAL EXPENSE 332 ,840 TOTAL PROGRAM EXPENSE 332 ,840 12~13-94 PAGE: 90 VILLAGE OF OAK BROOK ~ BUDGET FUND : 14 ~ SPORTS CORE DEPARTMENT: 8 ~ SPORTS CORE DIVISION : 1 ~ BATH AND TENNIS CLUB PROGRAM : 02 ~ SWIMMING OPERATIONS OOO 510050 DIRECTOR/SUPERINTENDENT 11 ,000 OOO 510060 ASS ' T MGR/SWIM COACH 7 ,000 88O 510080 LIFEGUARDS 47 ,880 75O 510090 LESSON COMMISSIONS 3 ,750 511035 F . I .C .A . 5 ,325 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,000 955 TOTAL PERSONNEL 75 ,?55 55220060 5 OOO OO6O CHEMICALS , 520110 GENERAL OFFICE SUPPLIES 250 5OO 520115 SUPPLIES AND AWARDS 2 ,500 520120 SUPPLIES 500 TOTAL MATERIALS & SUPPLIES 8 ,250 530020 TELEPHONE 675 OOO 530060 ELECTRIC 6 ,000 530280 MAINTENANCE OTHER EQUIPMENT 5 ,000 530430 TRANSPORTATION 850 OOO 530440 PRE-OPENING EXPENSE 10 ,000 530465 LICENSES & FEES 650 OOO 530530 FIRST AID 1 ,000 TOTAL OPERATION & CONTRACTUAL 24 , 175 4OO 590000 NEW EQUIPMENT 9 ,400 5OO 590100 EQUIPMENT REPLACEMENT 5 ,500 9OO TOTAL CAPITAL 14 ,900 2BO TOTAL EXPENSE 123 ,280 28O TOTAL PROGRAM EXPENSE 123 , ' / / / 12~13~94 PAGE: 91 VILLAGE OF OAK BROOK ~ BUDGET FUND : 14 ~ SPORTS CORE DEPARTMENT: 8 ~ SPORTS CORE DIVISION : 1 ~ BATH AND TENNIS CLUB PROGRAM : 03 ~ TENNIS OPERATIONS-OUTDOOR 3OO 510010 SALARIES PART-TIME 27 ,300 5OO 510090 LESSON COMMISSIONS 20 ,500 65O 510170 PROFESSIONAL 18 ,G.50 5OO 510180 ASSISTANT PROFESSIONALS 2 ,500 615 511010 PENSION I .M .R .F . 1 ,615 O85 511035 F . I .C .A . 5 ,085 OOO 511040 HEALTH INSURANCE 2 ,000 65O TOTAL PERSONNEL 77 ,650 520110 GENERAL OFFICE SUPPLIES 500 5OO 520115 SUPPLIES AND AWARDS ' 5 ,500 OOO 520120 SUPPLIES 1 ,000 8OO 520130 NETS & SCREENING 4 ,800 5OO 520320 COST OF SALES 1 ,500 O5O 520350 BEVERAGE/LIQUOR COST 1 ,050 35O TOTAL MATERIALS & SUPPLIES 14 ,350 8OO 530440 PRE-OPENING EXPENSE 10 ,800 TOTAL OPERATION & CONTRACTUAL 10 ,800 OOO 590100 EQUIPMENT REPLACEMENT 6 ,000 OOO TOTAL CAPITAL 6 ,000 8OO TOTAL EXPENSE 108 ,800 8OO TOTAL PROGRAM EXPENSE 108 ,800 | � VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 92 FUND : 14 ~ SPORTS CORE DEPARTMENT: 8 ~ SPORTS CORE DIVISION : 1 ~ BATH AND TENNIS CLUB PROGRAM : 04 ~ TENNIS OPERATIONS-INDOOR 510012 SALARIES ~ PART-TIME WINTER 21 ,950 575 510090 LESSON COMMISSIONS 24 ,575 85O 510170 PROFESSIONAL 29 ,950 585 511010 PENSION I .M .R .F . 2 ,585 845 511035 F . I .C .A . 5 ,845 2OO 511040 HEALTH INSURANCE 3 ,200 OO5 TOTAL PERSONNEL � 88 ,005 520100 CLEANING/SUPPLIES 100 520110 GENERAL OFFICE SUPPLIES 500 520115 SUPPLIES AND AWARDS 1 ,500 520272 MAINTENANCE SUPPLIES 500 TOTAL MATERIALS & SUPPLIES 2 ,600 5OO 530020 TELEPHONE 2 ,500 7OO 530040 NATURAL GAS 11 ,700 8OO 530060 ELECTRIC 10 ,800 6OO 530440 PRE-OPENING EXPENSE 4 ,600 530525 DISMANTLE / ERECT EXPENSE 5 ,000 OOD 530700 OTHER SERVICES 30 ,000 TOTAL OPERATION & CONTRACTUAL 64 ,600 O65 580900 INTEREST EXPENSE 10 ,065 O65 TOTAL MISCELLANEOUS 10 ,065 63O 590000 NEW EQUIPMENT 23 ,630 23 ,630 TOTAL CAPITAL , 9OO TOTAL EXPENSE 188 , TOTAL PROGRAM EXPENSE 188 ,900 � | | ! VILLAGE OF OA[-'". BROOk`* - BUDGET 12-13-94 PAGE: 93 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION : 1 - BATH AND TENNIS CLUB PROGRAM : 04 - TENNIS OPERATIONS-INDOOR .�. UDGEI UQUEE TOTAL DIVISION EXPENSE 753 ,820 'i i I i VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE : 94_ FUND : 14 ~ SPORTS CORE DEPARTMENT: 8 ~ SPORTS CORE DIVISION : 2 ~ FOOD AND BEVERAGE PROGRAM : 01 ~ FOOD AND BEVERAGE OPERATIONS 25 510010 SALARIES PART-TIME 26 ,4 510064 CHEF 47 ,700 510066 SERVICE/CLUB FOOD 9 ,1300 38O 510068 SERVICE/SPECIAL EVENTS 51 ,380 510070 BARTENDERS 322 ,500 510130 SALARIES BBQ STAFF 16 ,7OO 510160 SAL 57 8O5 , ARIES KITCHEN 695 511010 PENSION I .M .R .F . 18 ,E595 511035 F . I .C .A . 1-/ '810 2OO 511040 HEALTH INSURANCE 5 ,2100 511050 TRAVEL EXPENSE 100 OOO 511060 TRAINING 1 ,000 511070 DUES & MEMBERSHIPS 500 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,500 115 TOTAL PERSONNEL 287 , 115 5OO 520000 PRINTING/PUBLICATION 1 ,500 OOO 520100 CLEANING/SUPPLIES 3 ,000 5OO 520110 GENERAL OFFICE SUPPLIES 1 ,500 5OO 520140 KITCHEN UTENSILS 1 ,500 520150 CHINA , GLASSWARE & SILVERWARE 2 ,500 5OO 520160 PAPER PRODUCTS 2 ,500 OOO 520250 FLOWERS 4 ,000 28O 520340 FOOD COST 118 ,280 75O 520350 BEVERAGE/LIQUOR COST 48 ,750 53O TOTAL MATERIALS & SUPPLIES 183 ,530 615 530020 TELEPHONE 5 ,G-.15 OOO 530040 NATURAL GAS 18 ,000 530060 ELECTRIC 12 ,000 OOO 530080 LAUNDRY & CLEANING 20 ,000 530082 LINEN 12 ,480 OOO 530280 MAINTENANCE OTHER EQUIPMENT 5 ,000 530380 RENTALS 12 ,000 5_30390 3 ,OOO O39O ALARM SYSTEMS . 3 ,5OO � 530400 TENT RENTALS OOO 530460 RECEPTION/ENTERTAINMENT 5 ,000 OOO i 530462 ADVERTISING 3 , . 1 ,000 530465 LICENSES & FEES , 750 530500 PEST CONTROL 4OO 530510 GARBAGE DISPOSAL 2 ,400 745 TOTAL OPERATION & CONTRACTUAL 103 ,745 10 OOO 580900 INTEREST EXPENSE , VILLAGE OF OAI•::: BROOF::: - BUDGET 12-1394 PAGE: 95 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION : 2 - FOOD AND BEVERAGE PROGRAM : 01 d FOOD AND BEVERAGE OPERATIONS hJUh.�RF F t' hJ . TOTAL MISCELLANEOUS 10 ,000 TOTAL EXPENSE 584 ,390 TOTAL PROGRAM EXPENSE 584 ,390 I VILLAGE OF OAK BROOK - BUDGET 12-13-94 PAGE: 9+., FUND : 14 d SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION : ? - FOOD AND BEVERAGE PROGRAM : 01 - FOOD AND BEVERAGE OPERATIONS TOTAL DIVISION EXPENSE 584 ,390 r 97 VILLAGE OF OAK BROOK - BUDGET 12~13~94 PAGE: FUND : 14 ~ SPORTS CORE DEPARTMENT: 8 ~ SPORTS CORE DIVISION : 3 ~ GOLF CLUB PROGRAM : 01 ~ GOLF CLUB GENERAL OPERATIONS NUM OF.B -DE CRIPTION J GET 55O 510000 SALARIES FULL-TIME 79 ,550 8OO 510010 SALARIES PART-TIME 10 ,800 OOO 510100 PRO SHOP COMMISSIONS 2 , 45O 510180 ASSISTANT PROFESSIONALS 35 ,450 510190 STARTERS 14 ,520 2O5 510200 CASHIERS 32 ,205 515102110 12 6OO 1O RANGERS , 95O 511010 PENSION I .M .R .F . 9 , 53O 511035 F . I .C .A . 14 ,530 24O 511040 HEALTH INSURANCE 9 ,240 511050 TRAVEL EXPENSE 100 OOO 511050 TRAINING 1 ,000 175 511070 DUES & MEMBERSHIPS 1 , 175 511080 UNIFORMS/CLOTHING ALLOWANCE 2 ,400 511090 UNEMPLOYMENT COMPENSATION 24 ,000 8OO 511100 EMPLOYEE MEALS 3 ,800 TOTAL PERSONNEL 253 ,32O OOO 520000 PRINTING/PUBLICATION 5 ,000 O5O 520010 POSTAGE 1 ,050 520080 TOOLS & HARDWARE 250 2OO 520110 GENERAL OFFICE SUPPLIES 1 ,200 5OO 520120 SUPPLIES 1 ,500 520160 PAPER PRODUCTS 950 520270 PHOTOGRAPHY SUPPLIES 300 520290 ELECTRICAL SUPPLIES 400 520295 REPAIR/SUPPLIES 900 OOO 520320 COST OF SALES 140 ,000 8OO 520321 COST OF SALES ~ HANDICAP 5 , OOO 520400 VISA/MASTER SERVICE CHARGES 10 ,000 520700 COMPUTER SUPPLIES 400 75O 67 TOTAL MATERIALS & SUPPLIES 167 ,750 � 5OO . 530000 LIABILITY INSURANCE 28 ,500 530020 TELEPHONE 37500 2 ,000 530040 NATURAL GAS 26 ,OOO 530060 ELECTRIC 5 ,690 530080 LAUNDRY & CLEANING , 750 530220 MAINTENANCE PLUMBING OOO 530240 MAINTENANCE ELECTRICAL 1 ,000 2OO 530260 MAINTENANCE CARPENTRY 1 ,200 530370 MAINTENANCE PLANTS 650 6OO 530390 ALARM SYSTEMS 1 ,600 13O 530465 LICENSES & FEES 1 , 530480 AUDITING 1 ,800 OOO 530510 GARBAGE DISPOSAL 3 ,000 8 ,875 530700 OTHER SERVICES VILLAGE OF OAk:: BROOK; - BUDGET 1 13-94 PAGE: 98 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION : 3 - GOLF CLUB PROGRAM : 01 - GOLF CLUB GENERAL OPERATIORIS N U winER DESCRIPTION RUDF2-ET TOTAL OPERATION & CONTRACTUAL 85 ,695 581000 TRANSFERS OUT 12 ,000 TOTAL MISCELLANEOUS 12 ,000 590000 NEW EQUIPMENT 34 ,500 TOTAL CAPITAL 34 ,500 TOTAL EXPENSE 553 ,265 TOTAL PROGRAM EXPENSE 553 ,265 iI i VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 99 FUND : 14 ~ SPORTS CORE DEPARTMENT: 8 ~ SPORTS CORE DIVISION : 3 ~ GOLF CLUB PROGRAM : 02 ~ GOLF RANGE OPERATIONS BUDGET 65O 510010 SALARIES PART-TIME 13 ,650 53 55O 2 510090 LESSON COMMISSIONS , 18O 511010 PENSION I .M .R .F . , 3150 511035 F . I .C .A . , 53O TOTAL PERSONNEL 72 ,5330 520100 CLEANING/SUPPLIES 100 5OO 520120 SUPPLIES 2 ,500 OOO 520170 GOLF BALLS 8 ,000 6OO TOTAL MATERIALS & SUPPLIES 1O , 530280 MAINTENANCE OTHER EQUIPMENT 400 OOO 530520 LANDSCAPING 2 ,000 TOTAL OPERATION & CONTRACTUAL 2 ,400 53O TOTAL EXPENSE 85 ,530 53O TOTAL PROGRAM EXPENSE e5 ,530 � � VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 100 FUND : 14 ~ SPORTS CORE DEPARTMENT: 8 ~ SPORTS CORE DIVISION : 3 ~ GOLF CLUB PROGRAM : 03 ~ GOLF CART OPERATIONS ' 48O 510010 SALARIES PART-TIME 18 ,480 511035 F . I .C .A . 1 ,415 TOTAL PERSONNEL 19 ,895 520100 CLEANING/SUPPLIES 260 OOO 520272 MAINTENANCE SUPPLIES 1 ,000 TOTAL MATERIALS & SUPPLIES 1 ,26O 5OO 530060 ELECTRIC 6 ,500 53028O MAINTENANCE OTHER EQUIPMENT 5 ,500 1OO 530380 RENTALS 38 , 100 TOTAL OPERATION & CONTRACTUAL 50 , 100 2�5 TOTAL EXPENSE 71 ,255 71 255 TOTAL PROGRAM EXPENSE , VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 101 FUND : 14 ~ SPORTS CORE DEPARTMENT: 8 ~ SPORTS CORE DIVISION : 3 ~ GOLF CLUB PROGRAM : 04 ~ GOLF COURSE MAINTENANCE LIUM ER DESCRI ION 1O8 96O 510000 SALARIES FULL-TIME , 37 25O 510020 SALARIES OVERTIME , 76 ,33O 510230 LABORERS 19500 511010 PENSION I .M .R .F . , 17 ,025 511035 F . I .C .A . 17250 511040 HEALTH INSURANCE , 2 ,480 511060 TRAINING 511080 UNIFORMS/CLOTHING ALLOWANCE 895 511100 EMPLOYEE MEALS 8OO 49O TOTAL PERSONNEL 280 ,490 825 520020 GAS & OIL 6 , 520040 SUBSCRIPTIONS 400 OOO 520080 TOOLS & HARDWARE 4 ,000 520100 CLEANING/SUPPLIES 500 465 520190 COURSE SUPPLIES 3 ,465 OOO 520200 PESTICIDES 20 ,000 OOO 520210 FERTILIZER 20 ,000 OOO 520220 TOP DRESSING 15,000 520230 SAND 1 ,500 OOO 520240 SEED SOD & TOP SOIL 15 ,000 OOO 520250 FLOWERS 1 ,000 OOO 520260 TREES & SHRUBS 10 ,000 125 520272 MAINTENANCE SUPPLIES 1 , 125 815 TOTAL MATERIALS & SUPPLIES 98 ,815 530020 TELEPHONE 1 ,O8O 530040 NATURAL GAS 1 ,6OO OOO 530120 MAINTENANCE IRRIGATION 5 ,000 530140 MAINTENANCE DRAINAGE 1 ,000 5OO 530160 MAINTENANCE ROADS & PATHS 2 ,500 OOO 530180 MAINTENANCE GOLF COURSE 1 ,000 530280 MAINTENANCE OTHER EQUIPMENT 23 ,000 | 530340 MAINTENANCE MOBILE RADIOS 155 ! | 530380 RENTALS 5 ,000 540 530390 ALARM SYSTEMS 1 ,430 530510 GARBAGE DISPOSAL 3O5 TOTAL OPERATION & CONTRACTUAL 42 ,305 580900 INTEREST EXPENSE ' 12 ,000 TOTAL MISCELLANEOUS 12 ,000 590000 NEW EQUIPMENT 16 ,500 590100 EQUIPMENT REPLACEMENT 2G-. ,500 71 625 590300 STRUCTURAL IMPROVEMENTS , VILLAGE OF OAK BROOK - BUDGET 12-13-74 PAGE: 102 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION : 3 - GOLF CLUB PROGRAM : 04 - GOLF COURSE MAINTENANCE TOTAL CAPITAL 114 ,625 TOTAL EXPENSE 548 ,235 TOTAL PROGRAM EXPENSE 548 ,235 i I VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 103 FUND : 14 ~ SPORTS CORE DEPARTMENT: 8 ~ SPORTS CORE DIVISION : 3 ~ GOLF CLUB PROGRAM : 05 ~ GOLF COURSE LOUNGE OPERATIONS 545 510010 SALARIES PART-TIME 29 ,545 511035 F . I .C .A . 2 ,260 8O5 TOTAL PERSONNEL 31 ,805 520100 CLEANING/SUPPLIES 300 OOO 520160 PAPER PRODUCTS 5 ,000 765 520340 FOOD COST 30 ,7t---.5 ' OOO 520342 CANDY/CIGARETTE COST 5 ,000 2OO 5 520350 BEVERAGE/LIQUOR COST 25 ,200 265 TOTAL MATERIALS & SUPPLIES 66 ,265 530280 MAINTENANCE OTHER EQUIPMENT 1 ,000 OOO TOTAL OPERATION & CONTRACTUAL 1 ,000 O7O TOTAL EXPENSE 99 ,070 99 O7O TOTAL PROGRAM EXPENSE , VILLAGE OF OAK BROOK - BUDGET 12-13-94 PAGE: 104 FUND : 14 - SPORTS CORE DEPARTMENT: B - SPORTS CORE DIVISION : 3 - GOLF CLUB PROGRAM : 05 - GOLF COURSE LOUNGE OPERATIONS TOTAL DIVISION EXPENSE 1 ,357 ,355 I VILLAGE OF OAK BROOK. - BUDGET 12-13-94 PAGE: 105 FUND : 14 - SPORTS CORE DEPARTMENT: S - SPORTS CORE DIVISION : 4 - CAPITAL PROJECT-SPORTS CORE PROGRAM : Ol - BATH AND TENNIS MAINT . IMPROV . NUM BEt --- DEnr„�',�„ ...®590300 STRUCTURAL STRUCTURAL IMPROVEMENTS 77 ,600 TOTAL CAPITAL 7 ,600 TOTAL EXPENSE 77 ,600 TOTAL PROGRAM EXPENSE " ,SOO i i VILLAGE OF OAI::* BROOF`: - BUDGET 12-13-94 PAGE: 101= FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION : 4 - CAPITAL PROJECT-SPORTS CORE PROGRAM : 02 - CLUBHOUSE MAINT . AND IMPROVE . UMBER DE SCR I PT I nN 590300 STRUCTURAL IMPROVEMENTS 93 ,000 TOTAL CAPITAL 93 ,000 TOTAL EXPENSE 93 ,000 TOTAL PROGRAM EXPENSE 93 ,000 I VILLAGE OF OAE*: BROOk'. - BUDGET 12-13-94 PAGE: 107 FUND : 14 - SPORTS CORE DEPARTMENT: 8 SPORTS CORE DIVISION : 4 - CAPITAL PROJECT-SPORTS CORE PROGRAM : 03 - GOLF CLUB MAINT . AND IMPROVE . UDGET 590300 STRUCTURAL IMPROVEMENTS 30 ,000 TOTAL CAPITAL 30 ,000 TOTAL EXPENSE 30 ,000 TOTAL PROGRAM EXPENSE 30 ,000 i VILLAGE OF OAK BROOE::: - BUDGET 12-13-94 PAGE: 108 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION : 4 - CAPITAL PROJECT-SPORTS CORE PROGRAM : 04 - GOLF IMPROVEMENTS-SURCHARGE NUR. ..... D R I J'�Z ON a �.�..®.-�.-. 580900 INTEREST EXPENSE 5 ,250 TOTAL MISCELLANEOUS 5 ,250 590300 STRUCTURAL IMPROVEMENTS 343 ,000 TOTAL CAPITAL 343 ,000 TOTAL EXPENSE 348 ,250 TOTAL PROGRAM EXPENSE 348 ,250 i I VILLAGE OF OAi"' BROOI-: - BUDGET 12-13-94 PAGE: 109 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION : 4 - CAPITAL PROJECT-SPORTS CORE PROGRAM : 04 - GOLF IMPROVEMENTS-SURCHARGE TOTAL DIVISION EXPENSE 548 ,850 TOTAL DEPARTMENT EXPENSE 3 ,244 ,415 TOTAL FUND EXPENSE 3 ,244 ;415 i I VILLAGE OF OAF-: BROOF-" - BUDGET 12-13-94 FAGS: 110 FUND : 15 - GEN ' L CAP . EQUIP REPLACEMENT DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION : 1 - EQUIPMENT REPLACEMENT PROGRAM : 01 - EQUIPMENT REPLACEMENT G E�.x �. �.. 590100 EQUIPMENT REPLACEMENT 389 ,900 TOTAL CAPITAL 389 ,900 TOTAL EXPENSE 389 ,900 TOTAL PROGRAM EXPENSE 389 ,900 i i VILLAGE OF OAK BROOK: - BUDGET 1 L-1394 PAGE 1 11 FUND : 15 - GEN ' L CAP . EQUIP REPLACEMENT DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION : 1 - EQUIPMENT REPLACEMENT PROGRAM : 01 m EQUIPMENT REPLACEMENT BU ET TOTAL DIVISION EXPENSE 389 ,900 TOTAL DEPARTMENT EXPENSE 339 ,900 TOTAL FUND EXPENSE 389 ,900 I VILLAGE OF OAk*: BROOE:*. — BUDGET 12-13-94 PAGE: 11.2 FUND : 16 — INFRASTRUCTURE FUND DEPARTMENT: 4 — ENGINEERING AND CAPITAL PROJ . DIVISION : a_. — CAPITAL PROJECT—INFRASTRUCTURE PROGRAM : 01 — ROADWAY IMPROVEMENTS N UMQL.L______QEq_QRI PT ION - BUDGET 530475 PROFESSIONAL SERVICES 13 ,000 530490 ENGINEERING 404 ,000 TOTAL OPERATION & CONTRACTUAL 417 ,000 590405 PAVING IMPROVEMENTS 1 ,572 .000 TOTAL CAPITAL 1 ,872 ,000 TOTAL EXPENSE 2 ,289 ,000 TOTAL PROGRAM EXPENSE 2 ,289 ,000 I I VILLAGE OF OAf': BROOl" - BUDGET 1 13-94 FADE: 113 FUND : 16 - INFRASTRUCTURE FUND DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROJ . DIVISION : 6 - CAPITAL PROJECT-INFRASTRUCTURE PROGRAM : 02 - STORMWATER MANAGEMENT IMPROV . 530475 PROFESSIONAL SERVICES 1 ,000 530490 ENGINEERING 1 ,000 530730 CONTINGENCY 175 ,000 TOTAL OPERATION & CONTRACTUAL 177 ,000 590420 DRAINAGE IMPROVEMENTS 109 ,000 TOTAL CAPITAL 109 ,000 TOTAL EXPENSE 286 ,000 TOTAL PROGRAM EXPENSE 286 ,000 VILLAGE OF OAK BROOF::: - BUDGET 12-13-94 PAGE: 114 FUND : 16 - INFRASTRUCTURE FUND DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD . DIVISION! : 6 - CAPITAL PROJECT-INFRASTRUCTURE PROGRAM : 03 SAFETY PATHWAY IMPROVEMENTS h� JlJ{ IBER DE �.P BUDGE:[ ..�.,�. .. ..-. 530490 ENGINEERING 223 ,800 530730 CONTINGENCY 25 ,950 TOTAL_ OPERATION & CONTRACTUAL 249 ,750 TOTAL EXPENSE 249 ,750 TOTAL PROGRAM EXPENSE 249 ,750 II VILLAGE OF OAF:: BROOK - BUDGET 12-13-94 PAGE: 115 FUND : 16 - INFRASTRUCTURE FUND DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROJ . DIVISION : 6 - CAPITAL PROJECT-INFRASTRUCTURE PROGRAM : 03 - SAFETY PATHWAY IMPROVEMENTS BUD ET TOTAL DIVISION EXPENSE 2 ,824 , 50 TOTAL DEPARTMENT EXPENSE 2 ,824 ,750 TOTAL FUND EXPENSE 2 ,824 ,750 I VILLAGE OF OAK BROOK ~ BUDGET 12~13~94 PAGE: 116 FUND : 17 ~ GARAGE DEPARTMENT: 3 ~ PUBLIC WORKS DIVISION : 4 ~ GARAGE PROGRAM : O1 ~ MUNICIPAL GARAGE OPERATIONS UDGET 325 510000 SALARIES FULL-TIME 49 ,325 91000 510010 SALARIES PART-TIME , 35O 510020 SALARIES OVERTIME 4 ,350 65O 511010 PENSION I .M .R .F . 4 ,650 511035 F . I .C .A . 4 ,795 75O 511040 HEALTH INSURANCE 5 ,750 511060 TRAINING 3 ,660 511080 UNIFORMS/CLOTHING ALLOWANCE 1 , 170 TOTAL PERSONNEL 82 ,700 520000 PRINTING/PUBLICATION 75 520020 GAS & OIL 8O ,OOO 520040 SUBSCRIPTIONS 575 36O 520080 TOOLS & HARDWARE 4 ,360 93O ' 520100 CLEANING/SUPPLIES 1 ,930 6O 520110 GENERAL OFFICE SUPPLIES 1 5OO 520600 GENERAL EQUIPMENT 2 ,500 520700 COMPUTER SUPPLIES 75 675 TOTAL MATERIALS & SUPPLIES 89 ,675 530040 NATURAL GAS 6 ,400 OOO 530100 MAINTENANCE VEHICLES 89 ,000 4OO 530280 MAINTENANCE OTHER EQUIPMENT 1 ,400 530340 MAINTENANCE MOBILE RADIOS 0_100 530372 MAINTENANCE BUILDINGS 8OO 52O 530378 VEHICLE REPLACEMENT CHARGE 3 ,520 53038O RENTALS 300 5307100 OTHER SERVICES 3 ,300 TOTAL OPERATION & CONTRACTUAL 105 ,320 i 581000 TRANSFERS OUT 16 ,500 i | 16 ,500 TOTAL MISCELLANEOUS 6 ,9OO 590000 NEW EQUIPMENT 590100 EQUIPMENT REPLACEMENT 221 ,200 28 , 100 TOTAL CAPITAL TOTAL EXPENSE 322 ,295 TOTAL PROGRAM EXPENSE 322 ,295 � | VILLAGE OF OAK BROOD:: - BUDGET 12-13-94 PAGE: 117 FUND 17 - GARAGE DEPARTMENT: 3 - PUBLIC WORKS DIVISION : 4 - GARAGE PROGRAM : 01 - MUNICIPAL GARAGE OPERATIONS 1 B 1 QEI TOTAL DIVISION EXPENSE 322 ,295 TOTAL DEPARTMENT EXPENSE 322 ,295 TOTAL FUND EXPENSE 322 ,295