S-1218 - 12/11/2007 - BUDGET - OrdinancesORDINANCE 2007- BU -EX3 -S -1218
AN ORDINANCE ADOPTING THE BUDGET OF THE
VILLAGE OF OAK BROOK FOR 2008
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
The President and Board of Trustees find that the tentative annual budget of the Village of Oak
Brook for 2008 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 The sums set forth for the purposes indicated in the 2008 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, 2008 and
ending December 31, 2008
Section 3 The Village of Oak Brook hereby approves and adopts the 2008 Municipal Budget as
attached hereto
Section 4 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 The 2008 Municipal Budget may be amended as provided by law
Section 6 This ordinance shall be in full force and effect from and after passage and approval
pursuant to law
APPROVED THIS 11th day of December,
r--
JoK W Craig
�klage President
PASSED THIS 11th day of December, 2007
Ayes Trustees Carson, Kennedy, Manofsky, Saiyed, Sanford and Wolin
Nays None
Absent None
ATTES
Charlotte K Pruss
Village Clerk
Ordinance 2007- BU -EX3 -S -1218
Adopting 2008 Budget
Page 2 of 2
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VILLAGE OF OAK BROOK
CERTIFIED ESTIMATE OF REVENUES
January 1, 2008 - December 31, 2008
GENERAL CORPORATE FUND BUDGET
General Sales Tax
12,150,000
State Income Tax
792,000
Replacement Tax
323,000
York Township Road and Bridge Tax
36,900
Use Tax
118,000
Charitable Games Tax
1,000
Grants
10,000
Utility/Telecommunications Tax
4,290,000
Liquor Licenses
120,000
Scavenger Licenses
9,000
Taxi Licenses
18,000
Tobacco Licenses
2,100
Raffle Licenses
300
Building Permits
305,000
Electrical Permits
160,000
Plumbing Permits
25,000
Alarm Application Fees
11,500
Annual Alarm Permit Fee
150
Accessory Structure Permits
23,000
HVAC Permits
40,000
Demolition Permits
20,000
Application /Occupancy Fees
58,000
Misc Licenses and Permits
70,000
Solicitation Permits
750
Elevator Inspections
74,000
Zoning /Subdivision Application Fees
20,000
Plan Review Fees
65,000
Ambulance Fees
278,000
Toll Road Fire /EMS Service
60,000
Special Services -EMS
15,000
Special Services -Fire
6,000
False Alarm Fees -Fire
15,000
Inspection Fees
190,000
Passport Fees
2,000
Fingerprinting
4,000
Special Services - Police
25,000
Field Services - Police
200
Misc Support Services
5,000
False Alarm Fees - Police
39,000
Eng Plan Review & Inspections
10,000
Subdivision Review & Inspections
5,000
Fire Plan Review Fees
13,000
Library Services
12,000
Bad Debts
(2,800)
Court Fines
338,000
Village Fines
30,000
Training Reimbursement - Police
5,000
Library Fines
15,000
Donations
10,000
Interest
500,000
VILLAGE OF OAK BROOK
CERTIFIED ESTIMATE OF REVENUES
January 1, 2008 - December 31, 2008
Franchise Fees
Rental Income
Road Maintenance Reimbursement
Miscellaneous
Transfer From Water Fund
Transfer From Other Funds
Total General Corporate Fund
HOTEL /MOTEL TAX FUND
Hotel /Motel Tax
Interest Income
Total Hotel /Motel Tax Fund
121,500
60,000
12,000
10,000
249,000
12,000
BUDGET
1,230,000
20,000
MOTOR FUEL TAX FUND BUDGET
Motor Fuel Tax Allotments 254,000
Interest Income 15,000
20, 781,600
1,250,000
Total Motor Fuel Tax Fund 269,000
FOREIGN FIRE INSURANCE TAX FUND BUDGET
Foreign Fire Insurance Tax 37,360
Interest Income 500
Total Foreign Fire Insurance Tax Fund
INFRASTRUCTURE FUND BUDGET
Non -Home Rule Sales Tax 4,725,000
Grants 66,590
Transfer From Other Funds 363,400
Interest Income 40,000
Total Infrastructure Fund
37,860
5,194,990=
PROMENADE SPECIAL TAX ALLOCATION BUDGET
Interest Income 2,000
Transfer From Other Funds 112,000
Total Promenade Special Tax Allocation 114,000
VILLAGE OF OAK BROOK
CERTIFIED ESTIMATE OF REVENUES
January 1, 2008 - December 31, 2008
WATER FUND BUDGET
Water Sales
4,300,000
Unmetered Sales
25,000
Water Connection Fees
65,000
Meter Fees
13,000
Special Services
25,500
Interest Income
200,000
Proceeds from Property Sale
350,000
Miscellaneous
60,000
Total Water Fund 5,038,500
SPORTS CORE FUND BUDGET
Late Payment Penalty
2,500
Miscellaneous
1,500
Bad Debts
(1,000)
B & T Family Resident
103,350
B & T Individual Resident
3,825
B & T Family Non - Resident
77,000
B & T Senior Resident
975
B & T Senior Non - Resident
2,750
B & T Senior Family Resident
11,000
B & T Senior Family Non - Resident
1,800
B & T Corporate Family
13,300
10 Day Pass - Resident
2,000
10 Day Pass - Non - Resident
800
B & T Tennis Associate
1,300
B & T Discount
(26,605)
Polo Field Rental
7,500
Polo Sponsor Revenue
16,000
Polo Memberships
5,800
Polo Admission Charges
11,000
Open Field Rental
45,000
Swim Guest Fees
12,000
Swim Lessons
2,700
Swim Team Fees
10,600
Tennis Guest Fees
600
Outdoor Tennis Lessons
12,000
Summer Tennis Programs
25,000
Tennis Pro Shop Sales
1,200
Beverage Sales
1,000
Transfer From Other Funds
157,800
Clubhouse Rental Income
25,000
Miscellaneous
55,000
Social Memberships
1,200
Candy /Cigarette Sales
14,500
Open Field Concessions
4,000
Food Sales -Polo
3,500
Food Sales - Private Parties
184,000
Food Sales- Weddings
252,800
Food Sales - Catering
3,500
Food Sales- Member /Civic Events
99,000
VILLAGE OF OAK BROOK
BUDGET
CERTIFIED ESTIMATE OF REVENUES
640,000
January 1, 2008 - December 31, 2008
2,000
I
Food Sales- Miscellaneous
500
Food Sales- Poolside
36,000
Food Sales -Golf
116,000
Beverage /Liquor Sales -Polo
7,500
Beverage /Liquor Sales- Private Parties
61,300
Beverage /Liquor Sales- Weddings
136,000
Beverage /Liquor Sales- Member /Civic Events
16,100
Beverage /Liquor Sales - Catering
600
Beverage /Liquor Sales- Poolside
15,000
Beverage /Liquor Sales -Golf
178,000
Beverage /Liquor Sales -Misc
150
Interest
10,000
Golf Unlimited Resident
141,750
Golf Junior Resident
4,200
Golf Senior Resident
33,750
Golf Unlimited Non - Resident
75,000
Golf Unlimited Corporate Resident
27,200
Golf Non - Resident Junior
5,600
Golf Non - Resident Senior
16,125
Golf Green Fees Non - Resident
860,400
Golf Green Fees Resident
228,550
Golf Lessons
29,000
Driving Range Fees
216,000
Butler Range Rental
23,140
Equipment Rental
4,200
Power Cart Rental
335,000
Hand Cart Rental
8,200
Golf Pro Shop Sales
240,000
Handicap Sales
9,000
Cash Over /Short
(500)
Golf Surcharge
69,750
Interest Income
3,000
Total Sports Core Fund
SELF - INSURANCE FUND BUDGET
Village Contributions
Park District Contributions
Employee Contributions
Retiree Contributions
COBRA Contributions
Interest Income
Total Self- Insurance Fund
2,004,900
326,000
173,500
461,000
10,000
10,000
GARAGE FUND
BUDGET
Charges for Services
640,000
Interest Income
2,000
4,051,710
2,985,400
Total Garage Fund 642,000
VILLAGE OF OAK BROOK
CERTIFIED ESTIMATE OF REVENUES
January 1, 2008 - December 31, 2008
EQUIPMENT REPLACEMENT FUND BUDGET
Charges For Services 610,155
Miscellaneous 10,000
Interest Income 120,000
Total Equipment Replacement Fund 740,155
POLICE PENSION FUND BUDGET
Village Contributions 616,685
Employee Contributions 330,000
Interest Income 2,175,000
Total Police Pension Fund
FIREFIGHTERS' PENSION FUND BUDGET
Village Contributions 608,915
Employee Contributions 252,500
Interest Income 1,750,000
Total Firefighters' Pension Fund
3,121,685
2,611,415
Total All Funds 46,838,315