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1994 Budget � Village of Oak Brook 1 1 1 1 1 1 1 1 1 1 ' 1994 ' Municipal Budget � O ' p�pF OgKe , 9 G `1, 44 OUN01 Z' 1 VILLAGE OF OAK BROOK ' 1200 OAK BROOK ROAD OAK BROOK, ILLINOIS 60521 -2255 Village President and 708 990-3000 Board of Trustees Village of Oak Brook ' The final draft of the Budget for the fiscal year beginning January 1, 1994 and ending December 31, 1994 is hereby submitted. In accordance with the Municipal Budget Act pursuant to Section 5/8-2-9.1 through Section 5/9-2-9.10 of Chapter 65 of the Illinois Compiled Statutes, this Budget was adopted by the Board of Trustees on December 14, 1993. ' Following are highlights of the Budget prepared by staff and modified based on comments and changes submitted by the Board at its Budget Workshop held on December 11, 1993. Corporate Fund REVENUE HIGHLIGHTS - Sales Tax ' The 1994 Budget projects sales tax revenues of $9,800,000. This projection is based on the actual results of the 1993 eight-month year as well as the 3.6% inflation rate predicted by the Illinois Municipal League. This sales tax projection continues the upward trend the Village has experienced in this revenue source in 1992 as well as 1993. Utility Tax Utility tax revenues in the 1994 Budget are projected at $1,595,000. The projection reflects the rate reduction effective October 1, 1993 ' which was passed by the Board of Trustees August 10, 1993 as well as the estimated $381,000 impact of the Commonwealth Edison refund which will take place from November, 1993 through October, 1994. ' Income Tax and Income Tax Surcharge Income, Surcharge, Photo and Use Taxes totaling $493,400 are included 1 in the 1994 Budget. The State of Illinois will begin combining the surcharge with the regular income taxes after June 30, 1994; consequently, the surcharge revenue will no longer appear as a line item on subsequent Village budgets. Operating Transfers between Funds The 1994 Budget includes a transfer of $275,000 from the Water Fund to the Corporate Fund. This transfer is designed to cover the expenses of administration rendered to the Water Fund. A $398,750 transfer from the Corporate Fund to the Equipment ' Replacement Fund and a $1,196,250 transfer from the Corporate Fund to the Infrastructure Funds have been included in the 1994 Budget. The transfers reflect the Board of Trustees pledge to utilize all ' Utility Tax revenues for capital projects. Licenses, Fees, Permits and Miscellaneous ' A new business license revenue item of $50,000 has been included in the Corporate Fund Budget for 1994. There are no increases budgeted for other sources of revenue. EXPENDITURE HIGHLIGHTS Salaries and Wages Full-time salaries projected in the 1994 Budget reflect a 2.8% annual ' top-of-grade increase in accordance with the new Salary Administration Plan. Pension Costs The 1994 Budget contains pension costs for employees covered by the Illinois Municipal Retirement Fund at the rate of 9.17%. This rate Lwill be effective through December 31, 1994. Projected Village contributions for the Police Pension Fund have been calculated at the rate of 14.5% of covered payroll. Projected Village contributions for the Firefighters' Pension Fund have been calculated at the rate of 21%. ' Contingency ' The Board of Trustees Budget contains a line item labeled "Contingency" which has been set up to provide for unanticipated expenditures as well as additional capital expenditures for various departments. $543,200 of capital items were requested but not given final approval by the ' Board during the budget process, and have been included in the Contingency line item along with an additional amount for potential salary and pension increases for union employees which may result from the collective bargaining contract still in process. Capital Equipment Capital expenditures for the Corporate Fund are projected to total $1,340,828 for 1994. Infrastructure and Equipment Replacement ' In accordance with the Board of Trustees decision to fund future infrastructure and equipment replacement needs, most of the general government expenditures for these items have been budgeted in the ' Infrastructure Fund or the Capital Equipment Replacement Fund rather than in the Corporate Fund for 1994. Water Fund REVENUE HIGHLIGHTS Water Fund revenues contained in the 1994 Budget are projected to total $4,439,561 based on the increase in water rates passed by the Board of Trustees on December 14, 1993. The rate per 1,000 gallons was increased from $2.30 to $2.75. EXPENDITURE HIGHLIGHTS ' Total expenditures of $5,017,864 are contained in the 1994 Budget including $2,738,500 for payments to the DuPage Water Commission for operating expenses and fixed charges. ' The Water Fund Budget also includes $1,006,310 of capital projects for 1994. Sports Core Fund REVENUE HIGHLIGHTS ' The 1994 Sports Core Budget provides for fee increases in both Golf memberships and greens fees. The Bath & Tennis Club Budget reflects year-round operation of the food and beverage facility and monthly dues for all permanent members. For the first time monthly minimum food and beverage charges will be required from all Bath & Tennis Club members. ' A new category of membership has been added to the Bath & Tennis Club for 1994 which provides for corporate memberships at the rate of $200.00 each with a minimum monthly food and beverage charge of $150. i 1 1 EXPENDITURE HICHLIGHTS Capital Items $451,622 of capital repairs and replacements are included in the 1994 Sports Core Budget. Funding for $177,292 of lake repairs will be derived from the Golf Surcharge funds generated in current and prior years. ' Capital Equipment Replacement Fund This fund, which was established in 1993, is designed to provide for equipment replacement needs for general government operations. For 1994, $224,400 of capital equipment expenditures have been included in the Budget. ' Infrastructure Fund This fund, also established in 1993, is designed to provide for paving, ' drainage and bike trail projects in the Village. For 1994, $175,000 has been budgeted for bike trails, $1,482,000 for paving projects, and $889,000 for drainage in this fund. ' Preparation of this document could not have been accomplished without the cooperation and expertise of all Departments. Their efforts are sincerely appreciated. ' Special thanks to the Finance Officer and his staff for their fine efforts in preparation of the 1994 Budget. The professionalism required of this document was certainly enhanced by their dedication and expertise. ' Finally, our special thanks to the President and Board of Trustees for their input on programs designed to enhance the quality of life for all Village residents. The 1994 Budget process was truly a collaborative ' endeavor. ' Respectfully submitted, &'."l ' Mar C. Powers Vi l age Manager ' Budget Officer 1 1 Organization Charts 1 1 1 1 1 1 1 1 1 1 1 1 1 rr rr � � � r r r r i■r �r r � � r � r � r� Village of Oak Brook December 1993 Elected Officials President Trustees(6) Clerk Village Attorney Village Treasurer Advisory Boards &Commissions Bath&Tennis Electrical Fire&Police Golf Hotel/Motel Library Plan Safety Pathway Zoning Village Manager Staff Services Administrative Services Engineering Finance PurchasingiGranis Operating Departments Fire/inspection Library Police Public Works Sports Core President and Board of Trustees December 1993 Village President Karen Bushy Village Trustee Garry Bartecki William Kenny Gerald McInerney Lexi Payovich Mack Shumate Kelly Skinner Clerk December 1993 Village Clerk Linda Gonnella Deputy Clerk Records Management Clerk Kathy McShane Grade 1 Linda Andrys Management December 1993 Village Manager Grade 13 Margaret Powers Assistant to Village Manager Executive Secretary Grade 11 Grade 5 Vincent Long Margaret Rimbo Secretary Receptionist Clerk/1'ypist Grade 2 Grade 1 Grade I Joyce Resh Deborah Murphy Mary Furcich(p.t.) Leal. December 1993 Village Attorney Richard Martens Secretary Grade 2 Sandra Schmidt r r r r r r rr rr r r ■r r r rr rr r r ■r r Purchasing & Grants December 1993 Purchasing Director/Grants Coordinator Grade 12 Bruce Kapff Secretary Grade 2 Saudra Schmidt Finance December 1993 Finance Officer Grade 12 Darrell Langlois Administrative Assistant Account ClerkAccounts Payable/Sports Core Grade 7 Grade 3 Celeste Sekera(p.t.) Nancy Pauley Diane Bicek-Cashier Marlene Hellwig-Personnel Bart Kasper-Accowits Payable Mara Kheyfets-Water Billing Rita Labedz-Sports Core Engineering December 1993 Village Engineer Grade 12 Dale Durfey Secretary Grade 2 Eileen Kulis Civil Engineer II Civil Engineer I Grade 10 Grade R Raymond Drager Richard Vaiciulis �r r a r � a r� �■ r� � � r r r r a �■• .� .� Police December 1993 Police Chief Grade 12 James Fleming Secretary Grade 2 Peggy Whoriskey Support Field Lieutenant Lieutenant Grade 11 Grade 11 Ronald Carlson Allen Pisarek Investigation Communications/Records Crime Prevention Sergeant Sergeant Sergeant Patrol Officer Grade 9 Grade 9 Grade 9 Union William Haas William Cavalier Mary Jo Nugent Alan Borkovec Edward Caspers Anthony Coniglio Corrununity Service Officer Patrol Officer Marcus De Lise Detective Communications Records Grade 3 Union Louis Hayes Union Communications Operator Donald Shaw Grade 2 Kathleen Olsen Nancy Pisarek Jeffrey Areddt Randy Mucha Michael King Diane Bucci Robin Ayler Robert Mudra James Romani Tracy Caslin Parry Barras Norman Nemec Z Michael Hall Robert Birdpll Robert Rail Dean Harrison Records Clark Clerk Typist Casey Cal�ello Thomas Russell Lisa Marcuccilli Grade 1 Grade 1 Jason Catr's Benjamin Savaglio Gail Peterka Donald Jacobs Tamie Shuey Patricia Shine Joan Sterba Dale Walinski Alan Laat2 Susan Srch Cassie Polivka(p.tJ Marianne VJillette(p.t.) Roy Lancor Paul Stadwiser Stephen Larson Martinus Vanheeswijk Richard Leck John Verdeia Brian Molloy Jeffrey Weber Martin Zelisko �r r� �r r� r■ ar i■r r �r r� �r rr r rr rr �r ri ■r � Fire/Inspection Bureau/EMS December 1993 Fire Chief/Building Commissioner Grade 12 Robert Nielsen Code Enforcement Fire Director Captain Grade 11 Grade I1 'Phomas Hawk Secretary Clerk/Typist Charles DeWitt Grade 2 Grade 1 Daryl Sittig Sharon Johnson(p.t.) Charles Templin Linda Lojewski Gail Polanek Secretary Grade 2 Linda Ruiz Plan Reviewer/Chief Building Inspector Fire Prevention/Inspection(p.t.) Grade 9 Richard Arling John Meyers Lieutenant Francis Pine Grade 9 Building Inspector Thomas Stanfa Konrad Wies James Bodony Theodore Vassios Robert Cote Joseph KovarikFirefighter Paramedic/Firefighter Anthony Stevens(p.t.) Arthur Mager Grade 7 Grade 7 Daryl Sittig(p.t.) John Meyers 11 Elevator inspection(contract) Francis Pine Mark Bahnsen Plumbing Inspection(contract) John Brazel Gary Clark Robert Morton William Lindeman Robert Cronholm Gary Naus William O'Rourke Clifford Ekkert Robert Schmuck Frank Richter Mark Fleishman Mark Schoppe Read Rogers William Garrigan Shawn Swagler Dennis Schultz Scott Harris Theodore Vassios Thomas Stanfa Jeffrey Marciniak Konrad Wies Anthony Stevens James Zamboni rr rr rr rr �r ar rr rr ■r 1r■� rr rr r rr rr rr r rr � Public Works December 1993 Superintendant Grade 12 Michael Meranda Secretary Grade 2 Diane Vrtiak Public Works General Foreman Grade 9 Douglas Pat chin Building Maintenance Garage Street Water Building Maintenance Journeyman Head Mechanic Foreman Foreman Grade 8 Grade 8 Grade 8 Grade 8 John Payne Gary Martin Leroy I-Iammer James Heater Maintenance Man I Maintenance Man I Maintenance Man II Maintenance Man I Maintenance Man 1I Grade 5 Grade 5 Grade 4 Grade 5 Grade 4 Darren Martens111 Donald Lange Randy Lawn Theodore Glidden Nicholas Pavich Matt Schroedter Patrick Toland Lou Reece Dick Schultz James Yunker Mark Stevens Ronald Thompson as a a as as as a s as as a� as as ra as a a■ �. .� Library December 1993 Librarian Grade 7 Assistant Librarian Clerk(p.t.) Library Technical Assistant(p.t.) Page(p.t.) Grade 4 Laura Shulman Cecile Martin Linda Pabish Michelle Lucarelli Margaret Price Linnea Warda Jeanie Prasad Monina Tan rr rr ai rr r �r �r rr rr rr rr rr rr �r rr rr rr rr � Sports Core December 1993 Sports CoreManager Grade 12 Secretary Clerical Staff Grade 2 (p.t.) Carole Curin Bath&Tennis Golf Maintenance Food&Beverage Manager Golf Pro Greens Superintendant Bonnie Sartore Grade 2 Grade 9 (contract) Trey VanDyke Sean Creed Tennis Pru Chef Pool vlanagzr Goll'Employees LjLal.rcr Golf Course Tom Wangalin Bryan Shanahan (contract) (seasonal) Grade 5 Grade 1 Maintenance Employees (contract) (contract) Paul Carter Rene Villarreal (seasonal) �7 1 1 -- Tennis Employees Clubhouse Employees Food Service Employees Pool Employees (seasonal) (seasonal) (seasonal) (seasonal) � General Corporate Fund 1 1 1 1 1 1 1 1 1 1 1 1 1 = = = r = r = m m = = = m = = = VILLAGE OF OAK; BROOK' PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 1 FUND : 01 - GENERAL CORPORATE CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED N1IMRFR nFsrnrpTjnN 19--/ga 1993 1993 1994 C n M M E N T R REVENUE 410000 FOREIGN FIRE INSURANCE 39,905 35,000 32,182 32,000 410100 STATE INCOME TAX 363,919 234,000 233,100 395,000 410105 STATE INCOME TAX - SURCHARGE 147,117 O 55,000 37,000 410110 STATE INCOME TAX - PHOTO 13,470 8,500 9,800 13,900 410115 STATE INCOME TAX - U.L.O. 42,686. 28,667 30,300 46,500 410120 CHARITABLE GAMES 0 0 1 ,246 1 ,300 410200 GENERAL SALES TAX 8,712,237 6,250,000 7,300,000 9,800,000 410300 YORK: TOWNSHIP ROAD % BRIDGE 131 ,082 91 ,500 a31 ,6.35 132,000 410400 REPLACEMENT TAX 12,309 7,800 7,185 10,675 TOTAL INTERGOVERNMENTAL 9,462,726 6,655,467 7,810,448 10,469,375 420000 LIQUOR LICENSE 54,934 53,000 62,367 58,500 420050 'TOBACCO LICENSES 250 1 ,550 1 ,650 1 ,350 420100 GARBAGE LICENSE 1 ,500 1 ,500 1 ,500 1 ,500 420200 VENDING MACHINE LICENSE 15,810 15,935 13,010 13,200 420210 BUILDING PERMITS 176,728 82,500 87,500 125,000 420220 PLUMBING PERMITS 9,464 5,600 5,000 7,500 420230 ELECTRICAL PERMITS 35,933 23,760 18,000 25,000 420240 ELEVATOR INSPECTIONS 33,515 13,500 17,400 30,000 420250 TAXI LICENSES 1 ,390 0 1 ,400 1 ,400 420260 BUSINESS LICENSE 0 O O 50,000 420400 MISC. LICENSES ,4 PERMITS 24,222 13,200 13,000 18,000 TOTAL LICENSES .4 PER11ITS 353,741 211 ,545 220,827 331 ,450 440000 INTEREST 148,261 70,000 96,000 127,100 440004 TRANSFER FROM WATER FUND 255,760 184,000 184,000 275,000 440005 TRANSFERS FROM OTHER FUNDS 1 ,273 0 O O 440010 COURT FI14ES 167,944 93,800 120,000 140,000 440012 VILLAGE FINES 65,146 40,200 38,800 55,000 440014 TRAI14ING REIMBURSEMENT-FIRE 5,943 5,000 11 ,445 5,000 440016 TRAINING REIMBURSEMENT-POLICE 0 12,100 19,614 13,000 440050 COURT APPEARANCE REIMBURSEMENT 225 235 55 125 440125 SPORTS FESTIVAL REV 8,825 0 0 0 440190 FINGERPRINTING 0 0 6.30 250 440200 MISCELLANEOUS 634,823 20,500 1 ,380 184,000 440210 FIRE WORKS CONTRIBUTIONS 0 0 2,350 0 440220 GRANTS 0 10,000 0 6,636 440250 B.A.T.T.L.E. PROGRAM 20,318 38,310 40,635 39,118 440500 UTILITY TAX 2,239,243 1 ,900,344 1 ,555,000 1 ,595,000 TOTAL MISC. INCOME 3,548,760 2,374,489 2,169,909 2,450,229 450000 IBT FRANCHISE FEES 147,010 78,500 108,000 140,100 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 2 FUND : 01 - GENERAL CORPORATE CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED N JM13 R nFgrRTPTTnN 1992/93 1993 1993 1994 G O M M_F N 450010 GARBAGE FEES 1 ,901 229,048 225,963 0 4500.-^_0 RECYCLING FEES 123,461 41 ,200 39,875 0 450030 SALE OF RECYCLABLES 15,299 11 ,400 8,355 0 450050 ZONING/SUBDIVISION APPL FEES 4,722 6,000 3,000 4,000 450060 PLAN REVIEW FEES 11 ,360 11 ,550 9,000 13,500 450065 ENG PLAN REVIEW & INSP FEES 3,485 660 4,640 4,000 450070 SUBDIVISION REVIEW & INSP FEES 0 3,300 3,823 3,000 450080 AMBULANCE FEES 163,788 83,411 92,655. 134,360 450090 TOLL ROAD FIRE SERVICE 7,350 3,200 6,000 6,000 450100 LIBRARY SERVICES 2,717 3,100 2,408 3,600 450110 LIBRARY FINES 5,767 4,300 3,258 4,800 450117 SPECIAL SERVICES - EMS 366 5,000 0 1 ,000 450118 SPECIAL SERVICES-FIRE 2,800 2,640 1 ,000 2,000 450120 SPECIAL SERVICES-POLICE 22,732 42,750 13,000 20,100 450130 FIELD SERVICES-POLICE 30 BOO 450 675 450135 MISC. SUPPORT SERVICES-POLICE 5,307 3,500 3,500 5,250 450200 ANNUAL ALARM PERMIT FEE-POLICE 825 6.00 510 510 450210 FALSE ALARM FEES-FIRE 6,151 4,800 2,000 7,200 450215 FALSE ALARM FEES-POLICE 58,006 29,500 40,220 60,000 450220 ALARM APPLICATION FEES-POLICE 7,417 8,576 11 ,800 17,700 TOTAL FEES 590,494 573,835 579,457 427,795 TOTAL REVENUE 13,955,727 9,815,336 10,780,641 13,678,849 F P NS TOTAL EXPENSE 0 0 0 0 TOTAL ACTIVITY REVENUE 13,955,727 9,815,336 10,780,641 13,678,849 TOTAL ACTIVITY EXPENSE 0 0- 0 0 NET ACTIVITY SURPLUS/DEFICIT 13,955,727 9,815,336 10,780,641 13,678,849 TOTAL CENTER REVENUE 13,955,727 9,815,336 10,780,6.41 13,6.78,849 TOTAL CENTER EXPENSE 0 0 0 0 NET CENTER SURPLUS/DEFICIT 13,955,727 9,815,336 10,780,641 13,6.78,849 ...oto .� VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 3 FUND : 01 - GENERAL CORPORATE CENTER : 10 - LEGISLATIVE BOARDS ACTIVITY : 02 - BOARD OF TRUSTEES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1922/93 1993 199' 1994 f O M M E N T S REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 20,740 14,314 13,500 22,415 511010 PENSION I .M.R.F. 1 ,544 903 926. 1 ,400 511035 F.I .C.A. 1 ,572 1 ,095 1 ,030 1 ,700 511040 HEALTH INSURANCE 0 0 0 3,242 511050 TRAVEL EXPENSE 40 80 80 140 511060 TRAINING 3,795 2,400 1 ,290 4,800 511070 DUES .4 MEMBERSHIPS 14,052 8,600 2,76.2 8,6.00 511090 UNEMPLOYMENT COMPENSATION 0 25 0 0 TOTAL PERSONNEL 41 ,742 27,417 19,588 42,297 520000 PRINTING/PUBLICATION 5,202 2,500 3,400 5,500 520110 GENERAL OFFICE SUPPLIES 588 275 150 250 520600 GENERAL EQUIPMENT 0 920 0 1 ,100 TOTAL MATERIALS & SUPPLIES 5,791 3,695 3,550 5,850 530000 LIABILITY INSURANCE 399 BOB 808 2,103 530280 MAINTENANCE OTHER EQUIPMENT 39 0 0 40 530380 RENTALS 142 95 82 144 53046.2 ADVERTISING 0 25 0 O 530510 GARBAGE DISPOSAL 49,755 0 0 0 530540 TAXPAYER BENEFIT 185,2715. 0 0 O 530542 RECYCLING EXPENSE 89,858 O 0 0 530545 AWARDS DINNER/SERVICE AWARDS 9,289 15,134 12,400 15,6.50 530560 BOARD OF POLICE ,4 FIRE COMM. 15,544 6,000 2,000 14,500 530600 EMERGENCY MANAGEMENT O 0 0 7,000 530650 ECON0MIC DEVELOPMENT 0 0 0 5,000 530700 OTHER SERVICES 2,224 2,350 1 ,400 2,400 530730 CONTINGENCY 0 757,992 0 693,200 TOTAL OPERATION 4 CONTRACTUAL 352,525 782,484 16,690 740,037 581000 TRANSFERS OUT 34,800 21 ,000 0 0 TOTAL MISCELLANEOUS 34,800 21 ,000 0 0 `00 NEW EQUIPMENT 0 0 0 2,000 �0 EQUIPMENT REPLACEMENT 0 15,000 0 16,800 LAND ACQUISITION 0 0 0 0 VILLAGE OF OAF; BROOK: PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 4 FUND : 01 - GENERAL CORPORATE CENTER : 10 - LEGISLATIVE BOARDS ACTIVITY : 02 - BOARD OF TRUSTEES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER nFRrRIpTInN 199249' 1993 1993 1994 Ln M M F N T S TOTAL CAPITAL 0 15,000 0 18,800 TOTAL EXPENSE 434,858 849,596 39,828 807,984 TOTAL ACTIVITY REVENUE O 0 0 0 TOTAL ACTIVITY EXPENSE 434,858 849,596 39,828 807,984 NET ACTIVITY SURPLUS/DEFICIT 434,858- 849,596- 39,828- 807,984- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 5 FUND : 01 - GENERAL CORPORATE CENTER : 10 - LEGISLATIVE BOARDS ACTIVITY : 03 - VILLAGE CLERK ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 1993 199-q 1994 C O M M E_N T g 1 REVENUE TOTAL REVENUE 0 0 O 0 FX PEPISE 510000 SALARIES FULL-TIME 14,051 13,350 13,574 40,000 510010 SALARIES PART-TIME 1 ,205 850 0 0 511010 PENSION I .M.R.F. 1 ,092 1 ,250 1 ,222 3,570 511035 F.I .C.A. 1 ,104 1 ,100 1 ,058 3,152 511040 HEALTH INSURANCE 3,949 4,556 3,877 12,955 511050 TRAVEL EXPENSE 27B 995 192 1 ,475 511050 TRAINING 746_. 1 ,700 1 ,483 2,005 511070 DUES 4 MEMBERSHIPS 240 175 80 230 TOTAL PERSONNEL 22,575 24,07E 21 ,595 53,398 520000 PRINTING/PUBLICATION 2,121 10,915 833 5,100 520110 GENERAL OFFICE SUPPLIES 237 320 202 2,205 520275 MICROFILMING 0 0 0 5,000 520500 GENERAL EQUIPMENT 0 15,080 15,90E• 550 TOTAL MATERIALS .4 SUPPLIES 2,358 27,315 15,941 14,955 530455 LICENSES & FEES 0 200 30 60 530700 OTHER SERVICES 783 1 ,450 11 100 530930 O/H MAINTENANCE OTHER EQUIP 251 300 0 900 TOTAL OPERATION .4 CONTRACTUAL 1 ,034 1 ,950 41 1 ,050 590000 NEW EQUIPMENT 0 0 0 9,780 590100 EQUIPMENT REPLACEMENT 0 0 0 2,000 TOTAL CAPITAL 0 0 O 11 ,780 TOTAL EXPENSE 25,058 53,341 38,578 91 ,193 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 26,058 53,341 38,578 91 ,193 NET ACTIVITY SURPLUS/DEFICIT 25,058= 53,341- 38,578- 91 ,193- m = = m = = m VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 6 FUND' 01 - GENERAL CORPORATE CENTER 10 - LEGISLATIVE BOARDS ACTIVITY 03 - VILLAGE CLERIk; ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFSCRTPTTpN 199=1/93 1993 199q 1994 f_ O M M E_N T S TOTAL CENTER REVENUE 0 0 0 0 TOTAL CENTER EXPENSE 460,926 902,937 78,406 899,177 NET CENTER SURPLUS/DEFICIT 460,926- 902,937- 78,406- 899,177- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 7 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT ACTIVITY : 06 - LEGAL ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUM6ER OF4CRIPTION 199?/93 1993 1993 1994 Un M M E N T IS REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 14,229 10,200 10,580 15,215 510010 SALARIES PART-TIME 61 ,402 42,000 44,100 64,000 511010 PENSION I .M.R.F. 8,790 4,900 4,125 7,265 511035 F.I .C.A. 5,640. 4,000 4,250 6,060 511040 HEALTH INSURANCE 5,544 4,656 3,885 3,242 511050 TRAVEL EXPENSE 38 40 25 50 511060 TRAINING 108 300 35 300 511070 DUES 4 MEMBERSHIPS 355 0 0 350 TOTAL PERSONNEL 96,110 66,096 67,000 96,482 520000 PRINTING/PUBLICATION 50 125 50 100 520040 SUBSCRIPTIONS 2,803 2,000 1,000 1,200 520110 GENERAL OFFICE SUPPLIES 224 400 100 200 520600 GENERAL EQUIPMENT 0 500 0 700 TOTAL MATERIALS .4 SUPPLIES 3,077 3,025 1 ,150 2,200 530000 LIABILITY INSURANCE 1 ,097 2,455 2,231 4,417 530200 MAINTENANCE OFFICE EQUIPMENT 310 500 145 150 530380 RE14TALS 71 48 55 72 530555 LITIGATION COSTS 3,533 5,000 20,000 23,000 ' TOTAL OPERATION 4 CONTRACTUAL 5,011 8,003 22,431 27,639 590000 NEW EQUIPMENT 415 0 O 1 ,500 590100 EQUIPMENT REPLACEMENT 0 0 0 0 TOTAL CAPITAL 415 0 0 1 ,500 TOTAL EXPENSE 104,613 77,124 90,581 127,821 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 104,613 77,124 90,581 127,821 NET ACTIVITY SURPLUS/DEFICIT 104,613- 77,124- 90,581- 127,821- VILLAGE OF OAF; BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 8 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT ACTIVITY : 08 - VILLAGE MANAGER ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 199 199'1 1994 C O M M E N T S '1 REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 240,276 177,800 138,000 286,000 510010 SALARIES PART-TIME 14,743 9,792 10,315 24,200 510020 SALARIES OVERTIME 2,273 1 ,190 4,066 9,250 . 510025 INTERNS 0 1 ,000 0 1 ,000 511010 PENSION I .M.R.F. 26,564 17,600 16,000 27,650 511035 F.I .C.A.. 18,254 14,350 13,250 22,900 511040 HEALTH INSURANCE 23,281 17,100 16,584 29,052 511050 TRAVEL EXPENSE 261 150 60 250 511060 TRAINING 996 6,990 2,040 8,000 511070 DUES & MEMBERSHIPS 2,094 1,142 1,100 1,600 TOTAL PERSONNEL 328,741 247,114 201 ,415 409,902 520000 PRINTING/PUBLICATION 185 265 200 500 520020 GAS 4 OIL 158 165 0 0 520040 SUBSCRIPTIONS 488 265 200 600 520090 FOOD 195 175 175 200 520110 GENERAL OFFICE SUPPLIES 2,064 1 ,320 1 ,200 1 ,600 520600 GENERAL EQUIPMENT 0 7,490 4,700 2,750 TOTAL MATERIALS 4 SUPPLIES 3,090 9,680 6,475 5,650 530000 LIABILITY INSURANCE 4,071 8,400 8,645 11 ,059 530100 MAINTENANCE VEHICLES 727 B00 160 240 530200 MAINTENANCE OFFICE EQUIPMENT 1 ,194 833 400 900 530340 MAINTENANCE MOBILE RADIOS 0 25 0 0 530380 RENTALS 418 400 125 300 530462 ADVERTISING 370 100 0 1 ,200 530475 PROFESSIONAL SERVICES 20 0 7,500 10,000 530547 SAFETY INCENTIVE 9,270 10,500 0 9,500 530700 OTHER SERVICES 1 ,O67 40,000 100 10,000 TOTAL OPERATION 4 CONTRACTUAL 17,137 151 ,058 16,930 43,199 590000 NEW EQUIPMENT 5,405 0 0 10,000 .590100 EQUIPMENT REPLACEMENT 0 0 0 0 VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 9 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT ACTIVITY : 08 - VILLAGE MANAGER ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER nEGCRIPTInN 199'x/9'1 1993 199'1 1994 C n M M _F N T S_ TOTAL CAPITAL 5,405 0 0 10,000 TOTAL EXPENSE 354,374 317,852 224,820 468,751 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 354,374 317,852 224,820 468,751 NET ACTIVITY SURPLUS/DEFICIT 354,374- 317,852- 224,820- 468,751- VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 10 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GEMERAL GOVERNMENT ACTIVITY : 09 - GENERAL SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DERCRIPTION 1992/9' 199'q 1993 1994 C O M M E N T S RFVFNUE TOTAL REVENUE 0 0 0 0 LAFER 520010 POSTAGE 0 15,400 20,000 35,300 TOTAL MATERIALS ,g SUPPLIES 0 15,400 20,000 35,300 530020 TELEPHONE 0 50,000 48,000 74,000 530290 COPIER COSTS O 3,700 2,500 11 ,200 530475 PROFESSIONAL SERVICES 0 0 0 6,500 TOTAL OPERATION A CONTRACTUAL 0 53,700 50,500 91 ,700 590000 NEW EQUIPMENT 0 0 0 6,500 TOTAL CAPITAL 0 0 0 6,500 TOTAL EXPENSE 0 69,100 70,500 133,500 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 0 69,100 70,500 133,500 NET ACTIVITY SURPLUS/DEFICIT 0 69,100- 70,500- 133,500- VILLAGE OF OAK BROOfi; PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 11 FUND : O1 - GENERAL CORPORATE CENTER . 12 - GENERAL GOVERNMENT ACTIVITY : 10 - FINANCE AND ACCOUNTING ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER D G RIPTION 1992/91 1993 19911 1994 C O M M E N T 6 REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 170,087 144,600 119,500 205,936 510010 SALARIES PART-TIM[ 8,28? 0 52 0 510020 SALARIES OVERTIME 35 7,750 4,500 5,000 511010 PENSION I .M.R.F. 16,648 14,300 12,580 19,350 511035 F.I .C.A. 13,277 11 ,650 10,280 16,140 511040 HEALTH INSURANCE 17,710 18,6.79 13,033 18,745 511050 TRAVEL EXPENSE 280 1 ,500 1 ,370 1 ,625 51106.0 TRAINING 4,495 5,450 285 2,000 511070 DUES 4 MEMBERSHIPS 580 020 0 875 511090 UNE11PLOYIIENT COMPENSATION 3,250 0 0 0 TOTAL PERSONNEL 234,6.50 204,749 161 ,600 26.9,671 520000 PRINTING/PUBLICATION 2,154 1 ,600 1 ,600 1 ,600 520040 SUBSCRIPTIONS 251 215 0 275 520110 GENERAL OFFICE SUPPLIES 9,311 8,560 3,390 7,250 520275 MICROFILMING 0 1 ,250 1 ,250 6,000 520600 GENERAL EQUIPMENT 0 2,940 2,865 3,500 TOTAL MATERIALS A SUPPLIES 11 ,716• 14,565 9,105 18,625 530000 LIABILITY INSURANCE 2,354 5,290 4,822 10,418 530020 TELEPHONE 360- 0 0 0 53036.5 MAINTENANCE COMPUTERS 4,146 4,800 1 ,860 3,500 530480 AUDITING 6,600 7,200 7,202 7,200 530700 OTHER SERVICES 27,628 14,100 12,500 55,000 TOTAL OPERATION g CONTRACTUAL 40,367 31 ,390 26,384 76,118 590000 NEW EQUIPMENT 5,46.6 5,300 3,097 3,000 TOTAL CAPITAL 5,46.6 5,300 3,097 3,000 TOTAL EXPE14SE 292,199 256,004 200,186 367,414 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 12 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNME14T ACTIVITY : 10 - FINANCE AND ACCOUNTING ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/99 19913 199'1 1994 r 0 M M E_N T_9 TOTAL ACTIVITY REVENUE 0 0 O 0 TOTAL ACTIVITY EXPENSE 292,199 256,004 200,186 367,414 NET ACTIVITY SURPLUS/DEFICIT 292,199- 256,004- 200,186- 367,414- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 13 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT ACTIVITY 11 - PURCHASING/GRANTS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 1993 1993 1994 C O M M E N T S REVENUE TOTAL REVENUE 0 0 0 0 E X P NSF_ 510000 SALARIES FULL-TIME O O O 84,131 510020 SALARIES OVERTIME 0 0 0 11200 511010 PENSION I .M.R.F. 0 0 0 7,825 511035 F.I .C.A. 0 O 0 6,530 511040 HEALTH INSURANCE 0 0 0 13,400 511050 TRAVEL EXPENSE 0 0 0 55 511060 TRAINING 0 0 0 2,100 511070 DUES & MEMBERSHIPS 0 0 0 885 TOTAL PERSONNEL 0 0 0 116,12 . 520000 PRINTING/PUBLICATION 0 0 O 1 ,595 520040 SUBSCRIPTIONS 0 0 0 430 520110 GENERAL OFFICE SUPPLIES 0 O 0 1 ,585 520100 GENERAL EQUIPMENT 0 0 O 2,200 TOTAL MATERIALS & SUPPLIES 0 0 O 5,810 530000 LIABILITY INSURANCE O 0 0 3,835 530200 MAINTENANCE OFFICE EQUIPMENT 0 0 0 300 530462 ADVERTISING 0 0 0 360 TOTAL OPERATION & CONTRACTUAL 0 0 0 4,495 590000 NEW EQUIPMENT O 0 O 3,500 TOTAL CAPITAL 0 0 O 3,500 TOTAL EXPENSE 0 0 0 129,931 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVIT`( EXPENSE 0 O 0 19,931 NET ACTIVITY SURPLUS/DEFICIT 0 0 0 129,931- VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 14 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT ACTIVITY : 12 - ENGINEERING ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFR RTPTTnN 1992/91 1993 199'1 1994 C_n M M F N T I4 REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 183,276 132,900 124,111 194,602 510020 SALARIES OVERTIME 9,667 13,000 4,204 13,000 511010 PE14SION I .M.R.F. 19,353 13,700 12,400 18,945 511035 F.I .C.A. 13,894 11 ,200 10,134 15,404 511040 HEALTH INSURANCE 18,510 15,539 12,855 17,768 511050 TRAVEL EXPENSE 0 530 0 100 51106.0 TRAINING 2,080 3,940 1 ,304 4,295 511070 DUES I MEMBERSHIPS 543 610 573 710 511080 UNIFORMS/CLOTHING ALLOWANCE 0 100 100 100 TOTAL PERSONNEL 247,423 191 ,519 165,6.81 264,924 520000 PRINTING/PUBLICATION 14 950 306 • 1 ,800 520020 GAS 4 OIL 1 ,098 850 550 1 ,200 520040 SUBSCRIPTIONS 650 540 540 600 520080 TOOLS it HARDWARE 123 200 100 300 520090 FOOD 195 120 106 150 520110 GENERAL OFFICE SUPPLIES 1 ,151 600 682 1 ,700 520275 MICROFILMING 0 2,000 0 2,000 520600 GENERAL EQUIPMENT 0 0 0 2,050 TOTAL MATERIALS & SUPPLIES 3,230 5,260 2,284 9,800 530000 LIABILITY INSURANCE 3,650 9,197 7,446 10,704 530100 MAINTENANCE VEHICLES 983 840 1 ,063 1 ,360 530280 MAINTENANCE OTHER EQUIPMENT 1 ,323 575 50 2,900 530340 MAINTENANCE MOBILE RADIOS 15 300 0 0 530460 RECEPTION/ENTERTAINMENT 57 100 50 150 530475 PROFESSIONAL SERVICES 4,224 2,900 470 3,900 530490 ENGINEERING t5,681 23,500 2,248 40,800 530550 PHOTOGRAPHY A BLUEPRINTING 1 ,011 470 246, 1 ,270 TOTAL OPERATION $ CONTRACTUAL 26,944 36,882 11 ,573 61 ,084 590000 NEW EQU I P11EI-IT 1 ,843 0 0 6,700 590100 EQUIPMENT REPLACEMENT 0 0 0 1 ,500 = , = = M = M M m = mm = = ■i■ m m = m VILLAGE OF OAF; BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 15 FUND 01 - GENERAL CORPORATE CENTER 12 - GENERAL GOVERNMENT ACTIVITY 12 - ENGINEERING ACCOU14T ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFSrRTPTInN 1992/93 1992 1993 1994 C D M M E N T S TOTAL CAPITAL 1 ,843 O 0 8,200 TOTAL EXPENSE 279,440 233,651 179,538 344,008 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 2:9,440 233,661 179,538 344,008 NET ACTIVITY SURPLUS/DEFICIT 279,440- 233,661- 179,538- 344,008- TOTAL CENTER REVENUE 0 0 0 O TOTAL CENTER EXPENSE 1 ,030,527 953,741 765,625 1 ,571,425 NET CENTER SURPLUS/DEFICIT 1 ,030,627- 953,741- 755,625- 1 ,571 ,425- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 16 FUND : 01 - GENERAL CORPORATE CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER_ nFc;rnTPTInN 1992/93 1993 1993 1994 C O M M E N T S REVENUE TOTAL REVENUE 0 0 O O EXPENSE 510000 SALARIES FULL-TIME 103,51E 82,500 81 ,860 138,558 510020 SALARIES OVERTIME 0 139 100 200 510040 EDUCATIONAL INCENTIVE PAY 15,953 0 0 0 511010 PENSION i .M.R.F. 2,979 1 ,900 1 ,900 2,790 511020 PENSION POLICE 12,719 5,169 6,16.9 9,727 511035 F.I .C.A. 2,253 1 ,560 1 ,56.0 2,328 511040 HEALTH INSURANCE 254,712 217,085 170,838 255,474 511050 TRAVEL EXPENSE 3 0 0 0 511060 TRAINING 5,029 13,300 3,700 15,582 511070 DUES 4 MEMBERSHIPS 981 1 ,460 1 ,460 1 ,500 511090 UNEMPLOYMENT COMPENSATION 1 ,122 2,000 4,767 2,000 TOTAL PERSONNEL 399,367 326,114 272,354 428,159 520500 GENERAL EQUIPMENT 0 1 ,120 450 950 TOTAL MATERIALS & SUPPLIES 0 1 ,120 450 950 530000 LIABILITY INSURANCE 29,406 63,300 48,534 117,615 530460 RECEPTION/ENTERTAINMENT 237 255 255 395 530475 PROFESSIONAL SERVICES 893 6,000 5,O68 20,000 TOTAL OPERATION & CONTRACTUAL 30,535 59,555 53,857 138,010 590000 NEW EQUIPMENT 2,410 6,300 6,690 15,500 590100 EQUIPMENIT REPLACEMENT 200 0 0 18,500 TOTAL CAPITAL 2,610 6,300 6,690 34,000 TOTAL EXPENSE 432,512 403,089 333,351 601 ,119 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 432,512- 403,089 333,351 601 ,119 NET ACTIVITY SURPLUS/DEFICIT 432,512- 403,089- 333,351- 601 ,119- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 17 FUND : O1 - GENERAL CORPORATE CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 14 - FIELD SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBFR D Sf'RIPTION 199'/93 1993 199'3 1994 C O M M F N T S RFVEWUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME_ 1 ,340,023 987,500 900,000 1 ,389,838 510020 SALARIES OVERTIME 56.,235 40,973 6.1 ,628 63,300 510022 SALARIES SPECIAL DETAIL 21 ,461 29,547 13,000 20,100 510024 COURT TIME 28,940 25,782 19,348 29,892 510040 EDUCATIONAL INCENTIVE PAY 192 8,6.55 6,850 9,600 511000 MEDI TAX 0 0 O O 511010 PENSION I .M.R.F. 6,421 4,060 4,060 5,924 511020 PENSION POLICE 217,501 129,469 18,000 190,488 511035 F.I .C.A. 12,053 10,042 10,042 12,921 511050 TRAVEL EXPENSE 1 ,456. 1 ,373 1 ,206 1 ,864 511060 TRAINING 174 500 400 500 TOTAL PERSONNEL 1 ,684,457 1 ,237,901 1 ,144,534 1 ,724,427 520020 GAS ,4 0 I L 36,747 29,266. 22,772 37,000 520080 TOOLS & HARDWARE 233 295 100 350 TOTAL MATERIALS .4 SUPPLIES 36,980 29,56.1 22,872 37,350 i 530100 MAINTENANCE VEHICLES 33,460 22,926 12,648 33,500 53016.5 MAINTENANCE ST. SIGNS/STRIPING 1 ,948 2,122 1,950 2,122 530465 LICENSES & FEES 351 400 440 520 530555 LITIGATION COSTS 1 ,650 2,009 1,273 2,640 TOTAL OPERATION & CONTRACTUAL 37,409 27,457 16,311 38,782 590000 NEW EQUIPMENT 6,953 30,938 13,120 4,900 590100 EQUIPMENT REPLACEMENT 24,266 121 ,650 100,529 0 TOTAL CAPITAL 31 ,219 152,588 113,649 4,900 TOTAL EXPENSE 1 ,790,06.5 1 ,447,507 1 ,297,366 1 ,805,459 TOTAL ACTIVITY REVENUE 0 0 0 O TOTAL ACTIVITY EXPENSE 1 ,790,06.5 1 ,447,507 1 ,297,366 1 ,805,459 NET ACTIVITY SURPLUS/DEFICIT 1 ,790,065- 1 ,447,507- 1 ,297,36.6- 1 ,805,459- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 18 FUND : 01 - GENERAL CORPORATE r CENTER : 14 - POLICE DEPART11ENT ACTIVITY : 16 - SUPPORT SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/91 1993 1993 1994 C O M M E N T S _ REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 552,652 362,500 330,586 585,787 510010 SALARIES PART-TIME 17,539 14,800 13,000 20,150 510020 SALARIES OVERTIME 27,516 27,315 16,870 25,038 510021 SALARIES OVERTIME TRAINING 4,034 6,901 2,000 10,641 510024 COURT TIME 6,577 5,783 3,000 5,000 510040 EDUCATIONAL INCENTIVE PAY 75 2,400 2,750 4,200 511010 PENSION I .M.R.F. 23,147 15,000 15,000 22,150 511020 PENSION POLICE 52,552 27,676 29,920 42,025 511035 F.I .C.A. 19,392 12,250 13,071 19,841 511050 TRAVEL EXPENSE 1 ,105 0 505 0 511060 TRAINING 16•,867 13,600 13,600 28,815 511080 UNIFORMS/CLOTHING ALLOWANCE 24,424 .23,200 23,200 36,166 TOTAL PERSONNEL 745,880 511 ,425 463,502 799,813 520000 PRINTING/PUBLICATION 4,816 5,216 5,216 8,910 520010 POSTAGE• 168 0 47 0 520040 SUBSCRIPTIONS 2,099 1 ,156 1 ,156 2,015 520070 DRUGS 4 MEDICAL 338 1 ,025 1 ,025 1 ,895 520090 FOOD 1 ,526 1 ,675 1 ,675 3,287 520110 GENERAL OFFICE SUPPLIES 3,802 3,13F• 3,136 4,845 520270 PHOTOGRAPHY SUPPLIES 3,544 2,955 2,965 4,580 520500 MISCELLANEOUS 1 ,815 1 ,847 1 ,847 2,854 520600 GENERAL EQUIPMENT 0 3,850 3,850 6,069 TOTAL MATERIALS 4 SUPPLIES 18,107 20,870 20,917 34,455 530080 LAUNDRY & CLEANING 654- 36.6 366 564 530200 MAINTENANCE OFFICE EQUIPMENT 6•,031 11 ,900 11 ,900 12,257 530200 MAINTENANCE OTHER EQUIPMENT 496 687 687 1 ,061 530300 MAINTENANCE ELECTRICAL EQUIP 3,729 3,832 3,832 5,920 530320 MAINTENANCE PORTABLE RADIOS 861 1 ,536 3,100 3,6.23 530340 MAINTENANCE MOBILE RADIOS 3,084 2,090 2,090 3,229 530360 MAINTENANCE BASE RADIO 680 978 978 3,311 530380 RENTALS 13,996 17,000 17,800 18,248 530420 AMMUNITION 3,598 3,978 3,978 4,225 530700 OTHER SERVICES 18,183 19,6.91 19,691 20,260 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 19 FUND : 01 - GENERAL CORPORATE CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 16 - SUPPORT SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER D 4rRTPTTON 199p/9_ 1991 1991 1994 C O M M E N T S_ _ TOTAL OPERATION & CONTRACTUAL 50,003 62,858 64,422 72,698 590000 NEW EQUIPMENT 0 16,000 8,500 22,054 590100 EQUIPMENT REPLACEMENT 1 ,980 0 0 4,706 TOTAL CAPITAL 1 ,980 16,000 8,500 26,760 TOTAL EXPENSE 815,970 611 ,153 557,341 933,726 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 815,970 611 ,153 557,341 933,726 NET ACTIVITY SURPLUS/DEFICIT 815,970- 611 ,153- 557,341- 933,726- TOTAL CENTER REVENUE 0 0 0 0 TOTAL CENTER EXPENSE 3,038,546 2,461 ,749 2,188,058 3,340,304 NET CENTER SURPLUS/DEFICIT 3,038,546- 2,461 ,749- 2,188,058- 3,340,304- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 20 FUND : 01 - GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 18 - FIRE SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFSrRIPTIDN 199P/9q 1993 1993 1994 C D_M M E N T S REVENUE TOTAL REVENUE 0 0 0 0 FYI PENSF. 510000 SALARIES FULL-TIME 1 ,264,173 875,400 875,400 1 ,318,045 510010 SALARIES PART-TIME 0 400 400 600 510020 SALARIES OVERTIME 77,239 45,065 45,065 76,607 510023 HOLIDAY BONUS 15,324 19,968 19,968 20,865 510026 MERIT BONUS 10,542 0 0 10,500 510030 PAID-ON-CALL FIREFIGHTERS 15,170 10,796 10,800 17,472 510040 EDUCATIONAL INCENTIVE PAY 13,249 8,712 8,712 13,200 ' 511010 PENSION I .M.R.F. 2,423 1 ,700 1 ,700 2,330 . 511030 PENSION FIRE 249,424 202,977 184,000 323,433 511035 F.I .C.A. 5,627 3,000 5,558 7,444 511040 HEALTH INSURANCE 176,833 150,629 123,510 186,604 511042 PHYSICAL EXAMINATIONS 4,072 5,000 4,500 8,000 511050 TRAVEL EXPENSE 10 50 50 50 511060 TRAINING 5,640 9,565 8,000 13,550 511070 DUES A MEMBERSHIPS 970 1 ,500 1 ,500 1 ,675 511080 UNIFORMS/CLOTHING ALLOWANCE 11,151 6,940 6,157 12,000 511090 UNEMPLOYMENT COMPENSATION 0 250 0 0 TOTAL PERSONNEL 1,851,845 1,341,952 1,295,320 2,012,375 520000 PRINTING/PUBLICATION 1 ,408 1 ,687 1 ,200 1 ,750 520020 GAS 4 OIL 3,935 2,706 2,400 4,000 520040 SUBSCRIPTIONS 58 225 200 200 520070 DRUGS ,4 MEDICAL 1 ,285 1 ,518 1 ,200 2,100 520080 TOOLS & HARDWARE 2,178 1 ,200 1 ,200 2,000 520090 FOOD 1 ,453 1 ,400 1 ,200 1 ,700 520100 CLEANING/SUPPLIES 2,698 2,000 1 ,800 2,400 520110 GENERAL OFFICE SUPPLIES 2,407 2,000 1 ,800 2,750 520275 MICROFILMING 0 0 0 7,500 520500 MISCELLANEOUS 6,455 1 ,900 1 ,900 1 ,400 520600 GENERAL EQUIPMENT 0 1 ,500 1 ,500 3,050 TOTAL MATERIALS & SUPPLIES 21,877 16,136 14,400 28,850 530000 LIABILITY INSURANCE 5,949 52,471 19,934 73,832 530040 NATURAL GAS 5,874 1 ,000 2,000 6,000 530080 LAUNDRY 4 CLEANING 1 ,324 1 ,050 1 ,000 2,800 530100 MAINTENANCE VEHICLES 15,687 14,350 14,000 19,700 530280 MAINTENANCE OTHER EQUIPMENT 6,630 4,323 4,320 7,000 530340 MAINTENANCE MOBILE RADIOS 2,618 3,300 3,300 5,000 530380 RENTALS 0 500 0 500 VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 21 FUND : 01 - GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 18 - FIRE SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER D R RIPTION 199''/93 1993 1993 1994 r O M M E N T S 530547 SAFETY INCENTIVE 0 0 0 3,375 530700 OTHER SERVICES 7,519 9,210 9,000 13,850 TOTAL OPERATION 4 CONTRACTUAL 45,6.02 85,204 53,554 132,057 590000 NEW EQUIPMENT 11 ,481 12,500 12,500 5,300 590100 EQUIPMENT REPLACEMENT 27,810 40,478 40,478 27,500 590300 STRUCTURAL IMPROVEMENTS 13,970 0 0 50,000 TOTAL CAPITAL 53,26.1 52,978 52,978 82,800 TOTAL EXPENSE 1 ,972,585 1 ,497,270 1 ,416,252 2,256,082 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 1 ,972,585 1 ,497,270 1 ,416,252 2,256,082 NET ACTIVITY SURPLUS/DEFICIT 1 ,972,585- 1,497,270- 1 ,416,252- 2,256,082- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 22 FUND : 01 - GE14ERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 20 - EMERGENCY MEDICAL SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFRCRIPTION 199'/91 199'1 199q 1994 f D M M E N T S RFS TOTAL REVENUE 0 0 0 0 EXPPN59 510000 SALARIES FULL-TIME 229,924 165,000 165,000 247,50 510010 SALARIES PART-TIME 25,790 7,310 7,310 11 ,513 510020 SALARIES OVERTIME 43,551 48,420 40,000 49,775 510022 SALARIES SPECIAL DETAIL 0 8,200 1 ,000 6,015 510030 PAID-ON-CALL FIREFIGHTERS 5,418 4,568 4,568 6,473 510040 EDUCATIONAL INCENTIVE PAY 21 ,897 14,850 14,850 24,000 511030 PENSI014 FIRE 4,236 3,119 3,400 5,040 511035 F.I .C.A. 1 ,246 870 1 ,000 1 ,675 511042 PHYSICAL EXAMINATIONS 5,455 2,500 1 ,000 1,000 511050 TRAVEL EXPENSE 58 66 100 100 511060 TRAINING 2,863 3,570 3,000. 4,250 511070 DUES & MEMBERSHIPS 0 75 75 115 511080 UNIFORMS/CLOTHING ALLOWANCE 182 132 100 200 TOTAL PERSONNEL 340,621 258,680 241 ,403 357,676 520000 PRINTING/PUBLICATION 1 ,421 1 ,518 1 ,250 1 ,800 520020 GAS £1 OIL 1 ,747 1 ,320 1 ,320 2,000 520040 SUBSCRIPTIONS 114 66 G.6 100 520070 DRUGS .4 MEDICAL 4,165 2,640 2,000 4,000 520100 CLEANING/SUPPLIES 10 0 0 0 520110 GENERAL OFFICE SUPPLIES 7 0 O 0 520500 MISCELLANEOUS 826 660 600 900 TOTAL MATERIALS & SUPPLIES 8,290 6,204 5,236 8,800 530000 LIABILITY INSURANCE 5,452 10,113 10,257 14,935 530080 LAUNDRY & CLEANING 52 50 50 50 530100 MAINTENANCE VEHICLES 2,037 2,343 2,255 3,000 530280 MAINTENANCE OTHER EQUIPMENT 455 1 ,200 1 ,000 1 ,500 530340 MAINTENANCE MOBILE RADIOS 438 1 ,056 1 ,200 1 ,600 530380 RENTALS 0 330 0 500 530700 OTHER SERVICES 104,669 79,250 79,250 136,393 TOTAL OPERATION 4 CONTRACTUAL 113,102 94,342 94,012 157,978 590000 NEW EQUIPMENT 0 3,500 3,401 0 590100 EQUIPMENT REPLACEMENT 0 100,000 71 ,000 0 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 23 FUND : 01 - GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 20 — EMERGENCY MEDICAL SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFc3rPTPTIOt•1 1992/93 1993 1921 1994 C Q M M F NT TOTAL CAPITAL 0 103,500 74,401 0 TOTAL EXPENSE 462,012 462,72E 415,052 524,454 TOTAL ACTIVITY REVENUE 0 0 0, 0 TOTAL ACTIVITY EXPENSE 46.2,012 4G2,726 415,052 524,454 NET ACTIVITY SURPLUS/DEFICIT 46.2,012- 452,726— 415,052- 524,454— VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 24 FUND : 01 - GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 22 - INSPECTION BUREAU ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1997/93 199'1 199'1 1994 C O M M E N T S REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 116,019 90,000 90,000 159,781 510010 SALARIES PART-TIME 122,267 97,699 90,000 136,982 510020 SALARIES OVERTIME 4,516 4,525 4,000 7,605 510026 MERIT BONUS 219 500 O 500 511010 PENSION I .M.R.F. 14,398 8,850 8,900 16,410 511035 F.I .C.A. 18,840 14,725 13,000 24,839 511040 HEALTH INSURANCE 14,654 15,539 13,469 21 ,591 511050 TRAVEL EXPENSE 225 100 100 150 511060 TRAINING 1 ,849 2,229 2,220 2,450 511070 DUES & MEMBERSHIPS 381 425 400 600 511080 UNIFORMS/CLOTHING ALLOWANCE 200 400 300 500 TOTAL PERSONNEL 293,568 234,992 222,389 371,408 520000 PRINTING/PUBLICATION 4,622 3,000 2,500 4,500 520020 GAS 4 OIL 1 ,382 1 ,155 1 ,000 1 ,500 520040 SUBSCRIPTIONS 0 150 195 225 520110 GENERAL OFFICE SUPPLIES 1 ,944 1 ,650 1 ,650 2,500 520275 MICROFILMING 0 O O 10,000 520500 MISCELLANEOUS 774 1 ,122 1 ,000 1,550 TOTAL MATERIALS 4 SUPPLIES 8,721 7,077 6,345 20,275 530000 LIABILITY INSURANCE 3,745 7,274 6,854 13,917 530100 MAINTENANCE VEHICLES 946. 1 ,872 1,872 1 ,700 530280 MAINTENANCE OTHER EQUIPMENT 864 1 ,16.5 1 ,000 1 ,175 530320 MAINTE14ANCE PORTABLE RADIOS 363 6k.0 500 1 ,000 530340 MA I PITENA14CE MOBILE RADIOS 1330 0 0 0 5303BO RENTALS 70 132 125 200 530475 PROFESSIONAL SERVICES 0 9,200 0 O 530547 SAFETY INCENTIVE 0 O 0 100 530700 OTHER SERVICES 25,302 23,523 20,000 27,042 TOTAL OPERATION 4 CONTRACTUAL 31 ,420 43.B26 30,351 45,134 590000 NEW EQUIPMENT 6,509 3,500 3,500 6,000 590100 EQUIPMENT REPLACEMENT 8,098 0 0 3,500 590300 STRUCTURAL IMPROVEMENTS 0 0 0 15,000 VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 25 FUND : 01 - GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 22 - INSPECTION BUREAU ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER D S RIPTIDN 1992/9'1 1993 19911 1994 C D M M E N T C= TOTAL CAPITAL 14,607 3,500 3,500 24,500 TOTAL EXPENSE 348,316 289,395 262,585 461 ,317 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 348,316 289,395 262,585 461 ,317 NET ACTIVITY SURPLUS/DEFICIT 348,316- 289,395- 262,585- 461 ,317- TOTAL CENTER REVENUE 0 0 0 0 TOTAL CE14TER EXPENSE 2,782,914 2,249,391 2,093,889 3,241 ,853 NET CENTER SURPLUS/DEFICIT 2,782,914- 2,249,391- 2,093,889- 3,241 ,853- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 26 FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 24 - BUILDINGS 4 GROUNDS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 19Q2/91 1993 1999 1994 C ❑ M M F N T S_ REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 79,646 55,700 50,102 84,735 510010 SALARIES PART-TIME 0 0 0 9,000 510020 SALARIES OVERTIME 2,793 1 ,340 2,001 2,200 511010 PENSION I .M.R.F. 6,165 5,400 4,788 8,000 511035 F.I .C.A. 6,161 4,400 4,000 7,340 511040 HEALTH INSURANCE 11 ,686 9,313 7,112 9,143 511060 TRAINING 60 400 0 400 511070 DUES 4 MEMBERSHIPS 45 0 0 100 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,186 1 ,050 1 ,005 2,100 TOTAL PERSONNEL 109,743 77,603 69,008 123,018 520010 POSTAGE 30,832 0 0 0 520020 GAS 4 OIL 482 370 210 620 520040 SUBSCRIPTIONS 0 50 50 50 520070 DRUGS &. MEDICAL 2,156 3,750 3,500 2,700 520080 TOOLS 4 HARDWARE 1 ,081 740 740 1 ,310 520100 CLEANING/SUPPLIES 2,466 1 ,600 1 ,600 2,600 520110 GENERAL OFFICE SUPPLIES 104 30 30 30 520500 MISCELLANEOUS 3,023 1 ,680 3,115 4,700 520600 GENERAL EQUIPMENT 0 6,550 3,119 7,150 TOTAL MATERIALS 4 SUPPLIES 40,145 14,770 12,364 19,160 530000 LIABILITY INSURANCE 4,746- 2,361 2,713 4,652 530020 TELEPHONE 73,370 0 0 O 530060 ELECTRIC 25,078 8,000 10,900 25,200 530080 LAUNDRY X CLEANING 24,871 17,400 17,200 26,900 530100 MAINTENANCE VEHICLES 323 235 235 590 530280 MAINTENANCE OTHER EQUIPMENT 8,725 10,090 10,090 13,765 530290 COPIER COSTS 7,439 0 0 0 530340 MAINTENANCE MOBILE RADIOS 0 70 70 100 530372 MAINTE14ANCE BUILDINGS 14,588 12,500 12,500 10,000 530374 MAINTENANCE GAZEBO 0 0 0 0 530380 RENTALS 2,799 2,350 2,350 3,140 530520 LANDSCAPING 13,217 17,000 12,500 17,800 530925 0/H MAINTENANCE OFFICE EQUIP 70 0 0 0 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 27 FUND : 01 - GENERAL CORPORATE CENTER : 16 - PUBLIC WORKS ACTIVITY : 24 - BUILDINGS & GROUNDS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFSCRIPTION 1992/93 1993 1993 1994 C O M M E_N T S TOTAL OPERATION 4 CONTRACTUAL 165,734 70,005 68,558 102,147 590000 NEW EQUIPMENT 67,492 4,500 2,966 2,000 590100 EQUIPMENT REPLACEMENT 10,208 7,300 5,530 28,500 590200 NEW STRUCTURES 3,267 6,000 0 0 590300 STRUCTURAL IMPROVEMENTS 5,350 9,230 9,230 324,000 590307 RENOVATION 102,889 0 0 0 TOTAL CAPITAL 189,216 27,030 17,725 354,500 TOTAL EXPENSE 504,837 189,409 167,656 598,825 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 504,837 189,409 167,h5E• 598,825 NET ACTIVITY SURPLUS/DEFICIT 504,837- 189,409- 167,6.56- 598,825- m ' = = = = = m = = m m m m m VILLAGE OF OAF; BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 28 FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 26 - STREETS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 199?/91 199"3 1993 1994 C O M M E N T S REVENUE . TOTAL REVENUE O 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 390,107 279,500 249,500 405,730 510010 SALARIES PART-TIME 9,292 13,520 13,275 15,540 510020 SALARIES OVERTIME 45,988 24,800 24,800 48,750 511010 PENSION I.M.R.F. 44,043 28,500 26,800 41 ,675 511035 F.I .C.A. 33,663 24,350 20,990 36,000 511040 HEALTH INSURANCE 55,618 48,134 36,648 62,632 511060 TRAINING 396 2,500 200 2,500 511070 DUES & MEMBERSHIPS 152 385 200 340 511080 UNIFORMS/CLOTHING ALLOWANCE 6,678 5,530 5,530 9,280 TOTAL PERSONNEL 585,936 427,219 377,943 622,447 520000 PRINTING/PUBLICATION 743 950 675 1 ,560 520020 GAS & OIL 15,791 11 ,500 11 ,500 16,900 520070 DRUGS & MEDICAL 634 520 350 440 520080 TOOLS & HARDWARE 2,779 2,310 2,310 2,950 520090 FOOD 1 ,148 300 200 1 ,200 520100 CLEANING/SUPPLIES 3,556 2,600 2,890 4,800 520110 GENERAL OFFICE SUPPLIES 983 980 700 1 ,030 520500 MISCELLANEOUS 5,238 2,900 2,900 3,450 520600 GENERAL EQUIPMENT 0 3,100 2,864 6,450 TOTAL MATERIALS & SUPPLIES 30,873 25,160 24,389 38,780 530000 LIABILITY INSURANCE 28,604 15,042 11 ,791 23,326 530060 ELECTRIC 23,972 O 0 0 530090 TRAFFIC SIGNALS & STREET LIGHT 40,077 48,000 29,000 64,500 530100 MAINTENANCE VEHICLES 24,068 21 ,000 17,000 26,800 530150 MAINTENANCE STORM SEWER 9,064 8,000 6,850 12,000 530160 MAINTENANCE ROADS & PATHS 50,108 45,600 46,700 71 ,680 530165 MAINTENANCE ST. SIGNS/STRIPING 6,592 4,550 4,000 15,600 530280 MAINTENANCE OTHER EQUIPMENT 47B 2,130 2,130 4,800 530340 MAINTENANCE MOBILE RADIOS 267 500 200 600 530380 RENTALS 0 300 120 1 ,300 530500 PEST CONTROL 66,696 55,124 52,004 53,950 530510 GARBAGE DISPOSAL 106,879 207,840 207,840 0 530522 LANDSCAPE CONTRACT 54,030 52,285 49,000 61 ,700 530524 FORESTRY 0 20,000 13,272 77,710 530542 RECYCLING EXPENSE 0 55,560 55,560 O 530700 OTHER SERVICES 0 16,200 500 500 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 29 FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 26 - STREETS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER D S RTPTION 1992/9'7 1991 199'7 1994 C O M M E N T S TOTAL OPERATION 4 CONTRACTUAL 418,835 552,131 495,967 414,466 590000 NEW EQUIPMENT 1 ,370 6,400 4,094 15,500 590100 EQUIPMENT REPLACEMENT 12,743 40,300 37,594 28,560 590300 STRUCTURAL IMPROVEMENTS 0 0 0 66,400 TOTAL CAPITAL 14,113 46,700 41 ,688 110,460 TOTAL EXPENSE 1 ,049,757 1 ,051 ,210 939,987 1 ,186,153 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 1 ,049,757 1 ,051 ,210 939,987 1 ,186,153 NET ACTIVITY SURPLUS/DEFICIT 1 ,049,757- 1 ,051 ,210- 939,987- 1 ,186,153- r� r� � r � �■■ � r r� r� � � � r r r rr � r VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 30 FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 28 - GARAGE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 1993 199q 1994 C D M M E_ N T S _ REVENUE TOTAL REVENUE 0 O 0 0 EXPENSE 510000 SALARIES FULL-TIME' 77,900 55,650 50,315 87,091 510010 SALARIES PART-TIME' 1 ,391 '6,120 3,770 9,500 510020 SALARIES OVERTIME 4,137 2,000 2,000 4,500 511010 PENSION I.M.R.F. 8,156 5,400 5,833 8,400 511035 F.I.C.A. 6,281 4,900 4,010 7,700 511040 HEALTH INSURANCE 11 ,087 9,313 7,785 12,966 511060 TRAINING 115 2,200 30 2,200 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,058 1 ,250 1 ,250 1 ,950 TOTAL PERSONNEL 110,126 86,833 74,993 134,307 520000 PRINTING/PUBLICATION 190 300 265 215 520020 GAS & OIL 1 ,374 1 ;460 1 ,460 2,520 520040 SUBSCRIPTIONS 0 200 200 200 520070 DRUGS A MEDICAL 728 270 296 450 520080 TOOLS 4 HARDWARE 2,803 2,240 2,240 6,360 520100 CLEANING/SUPPLIES 1 ,771 790 790 1 ,860 520110 GENERAL OFFICE SUPPLIES 38 70 70 150 520500 MISCELLANEOUS 4,883 1 ,600 1 ,500 3,300 520600 GENERAL EQUIPMENT 0 500 421 O TOTAL MATERIALS A SUPPLIES 11 ,786 7,430 7,242 15,055 530040 NATURAL GAS 7,021 2,940 4,850 6,330 530100 MAINTENANCE VEHICLES 1,908 1 ,860 930 2,000 530280 MAINTENANCE OTHER EQUIPMENT 4 900 900 1 ,600 530340 MAINTENANCE MOBILE RADIOS 107 1 ,800 200 600 530372 MAINTENANCE BUILDINGS 491 1 ,300 0 1 ,700 530700 OTHER SERVICES 5,941 5,200 1 ,800 3,300 TOTAL OPERATION ,4 CONTRACTUAL 15,472 14,000 8,680 15,130 590000 NEW EQUIPMENT 7,987 12,000 4,000 0 590100 EQUIPMENT REPLACEMENT 200,000 42,000 41 ,509 200,000 TOTAL CAPITAL 207,987 54,000 45,509 200,000 r = = = = m = m r = r = m m m r = m = VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 31 FUND : 01 - GE14ERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 28 - GARAGE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMAFR DESCRIPTION 1992/91 1993 1993 1994 C n M M E N T TOTAL EXPENSE 345,372 162,26.3 136,424 364,492 TOTAL ACTIVITY REVENUE 0 O 0 O TOTAL ACTIVITY EXPENSE 345,372 162,263 136,424 364,492 NET ACTIVITY SURPLUS/DEFICIT 345,3:2- 16.2,263- 136,424- 364,492- a s as a a a as ® a a a a a a a as a a a VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 32 FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 30 - CAPITAL IMPROVEMENTS ACCOUNT ACTUAL , BUDGET ESTIMATED PROPOSED N 1MR R D S PTPTTfltl 199''/9'7 199'7 199'T 1994 C O M M E N T S REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 520000 PRINTING/PUBLICATION 227 400 282 0 TOTAL MATERIALS .4 SUPPLIES 227 400 282 0 530475 PROFESSIONAL SERVICES 0 13,500 6,475 0 530490 ENGINEERING 164,070 153,320 121 ,661 5,000 530550 PHOTOGRAPHY ,4 BLUEPRINTING 110- 0 0 0 TOTAL OPERATION 4 CONTRACTUAL 163,960 166,820 128,136 5,000 581000 TRANSFERS OUT 1 ,500,000 1 ,000,000 1 ,000,000 1 ,595,000 TOTAL MISCELLANEOUS 1 ,500,000 1 ,000,000 1 ,000,000 1 ,595,000 590400 BIKE TRAIL 3. MISC. IMPROVEMENT 0 115,000 76,676 0 590405 PAVING IMPROVEMENTS 1 ,656,430 95,500 60,998 363,000 590420 DRAINAGE IMPROVEMENTS 150,119 165,500 27,004 10,000 TOTAL CAPITAL 1 ,806,549 376,000 164,678 373,000 TOTAL EXPENSE 3,470,736 1 ,543,220 1 ,293,096 1 ,973,000 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 3,470,736 1 ,543,220 1 ,293,096 1 ,973,000 NET ACTIVITY SURPLUS/DEFICIT 3,470,736- 1 ,543,220- 1 ,293,096- 1 ,973,000- TOTAL CENTER REVENUE 0 0 0 0 TOTAL CENTER EXPENSE 5,370,701 2,946,102 2,537,163 4,122,470 NET CENTER SURPLUS/DEFICIT 5,370,701- 2,946,102- 2,537,163- 4,122,470- VILLAGE OF OAK BROOK; PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 33 FUND : 01 - GENERAL CORPORATE CENTER : 20 - LIBRARY ACTIVITY : 32 - LIBRARY ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1942/93 1993 1993 1994 r n M M E N T S RrV NU i TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 73,059 52,100 50,441 73,835 510010 SALARIES PART-TIME 41 .972 32,430 31 ,241 53,773 511010 PENSION I .M.R.F. 8,841 4,900 4,722 8,280 511035 F.I .C.A. 8,899 6,500 5,230 9,520 511040 HEALTH INSURANCE 10,354 9,313 5,8215 9,143 511050 TRAVEL EXPENSE 123 100 93 150 511060 TRAINING 91 65 71 100 511070 DUES & MEMBERSHIPS 154 170 169 200 TOTAL PERSONNEL 143,493 105,578 99,793 155,001 520000 PRINTING/PUBLICATION 579 642 587 1 ,300 520040 SUBSCRIPTIONS 3,720 3,882 3,015 4,522 520080 TOOLS A HARDWARE 349 500 100 500 520110 GENERAL OFFICE SUPPLIES 2,584 1 ,941 710 2,900 520500 MISCELLANEOUS 40 95 75 145 520500 GENERAL EQUIPMENT 0 500 470 500 TOTAL MATERIALS & SUPPLIES 7,273 7,550 4,957 9,867 530000 LIABILITY INSURANCE 2,053 3,453 3,387 6,718 530040 NATURAL GAS 3,397 1 ,814 1 ,814 3,570 530080 LAUNDRY 4 CLEANING 3,838 2,15E• 2,197 3,995 530280 MAINTENANCE OTHER EQUIPMENT 2,343 2,960 1 ,5#-•0 1 ,705 530380 RENTALS 2,034 1 ,344 923 2,568 530700 OTHER SERVICES 13,549 47,682 11 ,663 54,190 TOTAL OPERATION A CONTRACTUAL 27,214 59,409 21 ,644 72,745 590000 NEW EQUIPMENT 227 6,000 4,685 12,600 590350 LIBRARY BOOKS 44,551 28,875 25,718 45,478 590370 NON-PRINT MEDIA 1 ,220 1 ,700 1 ,565 3,550 TOTAL CAPITAL 45,997 36•,575 32,168 61 ,528 TOTAL EXPENSE 223,976 209,122 158,56.2 299,242 i = m = = = = = r = r VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 34 FUND : O1 - GENERAL CORPORATE CENTER : 20 - LIBRARY ACTIVITY : 32 - LIBRARY ACCOU14T ACTUAL BUDGET ESTIMATED PROPOSED NUMBER nFRCRTPTiON 1992/93 1993 1993 1994 C D M M E N T_S___ TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 223,976 209,122 158,562 299,242 NET ACTIVITY SURPLUS/DEFICIT 223,976- 209,122- 158,562- 299,242- TOTAL CENTER REVENUE 0 0 0 0 TOTAL CENTER EXPENSE 223,976 209,122 158,562 299,242 NET CENTER SURPLUS/DEFICIT 223,976- 209,122- 158,562- 299,242- TOTAL FUND REVENUE 13,955,727 9,815,336 10,780,641 13,678,849 TOTAL FUND EXPENSE 12,907,690 9,723,042 7,821 ,703 13,474,471 NET FUND SURPLUS/DEFICIT 1 ,048,037 92,294 2,958,938 204,378 ' Village of Oak Brook Corporate Fund Proposed Capital Outlays 1994 Budget Year ' Proposed Capital Proposed Budget Contingency ' Board of Trustees Computer and software 2,000 0 ' Aerial photo of Village 16,800 0 ' 18,800 0 Legal ' Computer 1,500 0 ' Village Manager Computer, printer, and software, Village Manager 4,150 0 ' Computer, printer, and software, Switchboard/Clerk 3,150 0 Computer, printer, and software, Human Resources Mgr. 2,700 0 ' 10,000 0 Village Clerk Computer, printer, and software 5,280 0 Copier machine, 50% (with Engineering) 4,500 0 ' Dutch door for security in archives 2,000 0 11,780 0 ' General Services Telephone digital 24-hr recording system for Village information line 6,500 0 ' Finance &Accounting New cash register for front desk 3,000 0 ' Village of Oak Brook Corporate Fund Proposed Capital Outlays 1994 Budget Year ' Proposed Capital Proposed Budget Contingency ' Purchasing/Grants Computer, printer, and software , New Clerk 3,500 0 ' Police Department ' Replace carpeting and tile 18,500 0 Specta Tac- private line 14,000 0 Accreditation office, cont. room, reception area 10,000 0 ' 3 Computers 6,054 0 Computer, software, and printer, Accreditation Manager 4,500 0 Side marker strobe lights, all marked vehicles 3,000 0 ' Radio room countertop replace me nt/reconfig u ration 3,000 0 Headsets for Operators 2,000 0 2 Desk replacements 1,706 0 ' Office furniture, Accreditation Manager 1,000 0 New file cabinets 1,000 0 Equipment mounts for #304 &#309 900 0 ' In car video camera 0 6,500 2 Radar units 0 4,200 65,660 10,700 Fire Department ' Replacement of Fire Station#2 rear drive 50 000 P , ' Station one facility renovation study 15,000 0 Update self-contained breathing apparatus 12,500 0 Upgrade haz-mat equipment 10,000 0 ' Bureau of Inspections computers&software 6,000 0 Replace fire hose 5,000 0 Update Village fire & building codes 3,500 0 Vari-clear communications system- 914 3,300 0 Confined space/below grade rescue equipment 2,000 0 Reroof Fire Station #2 0 75,000 ' Village of Oak Brook Corporate Fund ' Proposed Capital Outlays 1994 Budget Year ' Proposed Capital Proposed Budget Contingency ' Fire Department(cont) Update/Upgrade paramedic equipment 0 45,000 ' Specialty team vehicle 0 30,000 Update Opticom system 0 20,000 ' Recarpeting - Station#1 &#2 0 15,000 Building Department vehicle 0 15,000 Install Spectra-Tac radio booster 0 10,000 ' Paint Apparatus floor area 0 10,000 Replace Station#1 &#2 furniture 0 3,500 ' 107,300 223,500 Engineering ' Copier machine, 50% (with Village Clerk) 4,500 0 Computer, printer, and software 2,200 0 ' Upgrade AutoCAD PC 1,500 0 8,200 0 Public Works ' American Disability Act- includes engineering 259,000 o�-' 0 ' Engineering/Construction of underground storage tanks 196,300 0 Village Hall, Library, and Public Works tuckpointing 30,000 0 Bike path underpass lighting-York, Jorie, & Rt. 83 28,000 0 Maintenance of traffic control standards 27,000 0 Salt Creek rain gauge 25,000 0 Payments on unit#505 24,060 0 ' P.W. Garage over head doors 15,000'' 0 Retaining wall 8,000'' 0 Concrete saw 7,000 0 ' Traffic control cabinet-22nd &Jorie 6,400 0 Village Hall e/w entrance thermopane windows (3) 6,000' 0 Cipher locks (employee lounge) 6,000 0 Village of Oak Brook Corporate Fund ' Proposed Capital Outlays 1994 Budget Year ' Proposed Capital Proposed ' Budget Contingency Public Works (cont) Truck mounted gravel spreader 5,500 0 Electrical Service for Old Oak brook Dam Gates 5,000 0 Power washer 4,500 0 Mug welder 3,700 0 Leaf box extension 3,000 0 Village Hall hot water tank 2,500 0 ' Air conditioning tube cleaner 2,000 0 Public Works hot water tank 1,000 0 Commonwealth secondary feed 0 150,000 ' Aerial bucket truck 0 75,000 Non-skid floor covering for P.W. Garage 0 25,000 Brush/limb chipper 0 25,000 Engine diagnostic machine 0 24,000 Wheel alignment system 0 10,000 664,960 309,000 Library ' Microfilm reader/printer 5,600 0 Signage for Library 2,000 0 ' Magazine indexing, hardware &software 5,000 0 Library Books 45,478 0 Cassettes& compact discs 3,550 0 ' 61,628 0 ' Public Works Capital Engineering-Jorie Blvd. 5,000 0 ' Paving-Jorie Blvd. 363,000 0 Drainage- Old Oak Brook Dam 10,000 0 ' 378,000 0 Total Corporate Fund 1,340,828 543,200 � Hotel/Motel Tax Fund 1 1 1 1 1 1 1 1 1 i 1 1 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 36 FUND : 03 - HOTEL/MOTEL TAX FUND CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 199'1 1993 1994 C O M M E N S_ RFV N 1 440000 INTEREST 1 ,631 1 ,100 850 1 ,300 440400 HOTEL/MOTEL TAX 210,066 150,000 155,000 220,000 TOTAL MISC. INCOME 211 ,697 151 ,100 155,850 221 ,300 TOTAL REVENUE 211 ,697 151 ,100 155,850 221 ,300 FYP�.F. 520500 MISCELLANEOUS 10 0 0 0 TOTAL MATERIALS ,4 SUPPLIES 10 0 0 0 • 530710 ADVEP.TISEMENT/PROMOTION 147,519 130,000 66,647 206,650 530720 DUPAGE CONVENTION BUREAU 47,473 30,000 30,200 44,000 530730 CONTINGENCY 0 20,000 0 0 TOTAL OPERATION .4 CONTRACTUAL 194,992 180,000 96,847 250,650 TOTAL EXPENSE 195,002 180,000 96,847 250,650 TOTAL ACTIVITY REVENUE 211,697 151 ,100 155,850 221 ,300 TOTAL ACTIVITY EXPENSE 195,002 180,000 96,847 250,650 r4ET ACTIVITY SURPLUS/DEFICIT 16,695 28,900- 59,003 29,350- TOTAL CENTER REVENUE 211 ,697 151 ,100 155,850 221 ,300 TOTAL CENTER EXPENSE 195,002 180,000 96,847 250,650 NET CENTER SURPLUS/DEFICIT 16,695 28,900- 59,003 29,350- TOTAL FUND REVENUE 211 ,697 151 ,100 155,850 221 ,300 TOTAL FUND EXPENSE 195,002 180,000 96,847 250,650 NET FUND SURPLUS/DEFICIT 16,695 28,900- 59,003 29,350- � Motor Fuel Tax Fund 1 1 i 1 1 1 1 1 1 1 1 1 i = = = = m = = = = m VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 37 FUND : 05 - MOTOR FUEL TAX CENTER : 18 - PUBLIC WORKS ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFRfRIPTION 199?/9q 1993 1993 1994 G O M M F N T S _ RFV Nle 410150 MOTOR FUEL TAX ALLOTMENTS 197,715 119,340 152,840 208,100 TOTAL INTERGOVERNMENTAL 197,715 119,340 15,840 208,100 440000 INTEREST 7,624 5,280 5,780 8,400 TOTAL MISC. INCOME 7,624 5,280 5,780 8,400 TOTAL REVENUE 205,339 124,620 158,620 216,500 FXP NS 520060 CHEMICALS 46,157 12,750 12,750 49,000 TOTAL MATERIALS & SUPPLIES 46,157 12,750 12,750 49,000 530060 ELECTRIC 35,562 37,000 25,000 36,000 TOTAL OPERATION & CONTRACTUAL 35,562 37,000 25,000 36,000 590407 STREET IMPROVEMENTS 124,126 60,000 59,829 63,000 TOTAL CAPITAL 124,126 6.0,000 59,829 63,000 TOTAL EXPENSE 205,845 109,750 97,579 148,000 TOTAL ACTIVITY REVENUE 205,339 124,620 158,620 216,500 TOTAL ACTIVITY EXPENSE 205,845 109,750 97,579 148,000 NET ACTIVITY SURPLUS/DEFICIT 505- 14,870 61 ,041 68,500 TOTAL CENTER REVENUE 205,339 124,620 158,620 216,500 TOTAL CENTER EXPENSE 205,845 109,750 97,579 148,000 NET CENTER SURPLUS/DEFICIT 505- 14,870 61,041 68,500 TOTAL FUND REVENUE 205,339 124,620 158,620 216,500 TOTAL FUND EXPENSE 205,845 109,750 97,579 148,000 NET FUND SURPLUS/DEFICIT 505- 14,070 61 ,041 68,500 � Water Fund 1 1 1 1 1 1 1 1 1 1 1 1 ri ri r ri �r irr rr r r r r r r r r it r r r VILLAGE OF OAF•; BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 38 FUND : 08 - WATER CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 1993 199n 1994 C O M ME N T S_- REVENUE 430000 WATER SALES 3,352,896 2,739,875 2,449,500 4,125,000 430100 UNMETERED SALES 10,712 4,020 1 ,000 4,000 430200 WATER TAP ON CHARGES 86,377 26,000 62,000 60,000 430300 FIRE SERVICE CHARGE 107,842 73,000 73,000 107,900 430400 METER FEES B,706 7,500 4,000 3,100 430500 SPECIAL SERVICES 10,054 14,735 14,735 12,000 430600• W/C REIMBURSEMENT P/A STATION 519,804 0 0 0 TOTAL UTILITIES 4,096,392 2,865,130 2,604,235 4,312,000 440000 INTEREST. 100,079 126,816 60,000 78,361 440200 MISCELLANEOUS 78,450 37,900 33,000 49,200 TOTAL MISC. INCOME 178,529 164,716 93,000 127,561 450010 GARBAGE FEES 454 0 0 0 TOTAL FEES 454 0 0 0 TOTAL REVENUE 4,275,374 3,029,846 2,697,235 4,439,561 FXPFNSF TOTAL EXPENSE 0 0 0 0 TOTAL ACTIVITY REVENUE 4,275,374 3,029,846 2,697,235 4,439,561 TOTAL ACTIVITY EXPENSE 0 0 0 O NET ACTIVITY SURPLUS/DEFICIT 4,275,374 3,029,846 2,697,235 4,439,561 TOTAL CENTER. REVENUE 4,275,374 3,029,846 2,697,235 4,439,561 TOTAL CENTER EXPENSE 0 0 0 0 NET CENTER SURPLUS/DEFICIT 4,275,374 3,029,846 2,697,235 4,439,561 m ! m m m m m m m m m m m m m m m m m VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 39 FUND : 08 - WATER CENTER : 18 - PUBLIC WORKS ACTIVITY 1 34 - WATER DEPARTMENT ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMB R DFS RiPTTON 1992/91 199'1 1993 1994 C O M M E N T S REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 131 ,630 133,500 91 ,343 184,000 510010 SALARIES PART-TIME 12,349 6,860 6,650 14,260 510020 SALARIES OVERTIME 27,803 19,400 19,400 34,000 511010 PENSION I .M.R.F. 15,889 14,325 10,365 19,995 511035 F.I .C.A. 12,928 12,250 8,220 17,770 511040 HEALTH INSURANCE 21 ,808 26,700 14,866 35,000 511060 TRAINING 115 3,160 0 3,150 511070 DUES & MEMBERSHIPS 195 300 105 180 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,740 3,200 2,250 5,660 511090 UNEMPLOYMENT COMPENSATION 0 0 0 0 TOTAL PERSONNEL 224,456 219,695 153,199 314,015 520000 PRINTING/PUBLICATION 1 ,219 2,500 2,500 3,660 520020 GAS & OIL 6,235 4,700 3,000 6,500 520060 CHEMICALS 419 750 300 1 ,020 520080 TOOLS !l HARDWARE 721 1,550 1,200 2,150 520090 FOOD 731 900 470 770 520100 CLEANING/SUPPLIES 84 110 25 75 520110 GENERAL OFFICE SUPPLIES 34 115 300 500 520500 MISCELLANEOUS 2,373 2,350 1 ,150 2,490 520600 GENERAL EQUIPMENT 0 4,980 4,652 2,670 TOTAL MATERIALS 4 SUPPLIES 11 ,815 17,955 13,597 19,835 530000 LIABILITY INSURANCE 3,594 5,001 4,595 8,409 530020 . TELEPHONE 1 ,549 1 ,200 1 ,200 2,790 530060 ELECTRIC 66,586 33,000 24,000 72,000 530100 MAINTENANCE VEHICLES 8,421 2,880 2,880 8,840 530142 MAINTENANCE WATER MAINS 61 ,691 37,700 35,600 79,800 530144 MAINTENANCE HYDRANTS & VALVES 13,357 26,000 11 ,500 24,140 530146 MAINTENANCE WELLS 8,710 5,650 5,650 9,600 530148 MAINTENANCE STORAGE TANKS 14,721 15,000 12,800 16,400 53030 MAINTENANCE PORTABLE RADIOS 161 250 250 310 530480 AUDITING 4,290 4,600 4,680 4,680 530522 LANDSCAPE CONTRACT 12,677 13,800 12,675 15,310 530570 PURIFICATION 4,761 11 ,875 3,830 8,200 530580 WATER METER SERVICE 20,763 15,000 3,000 25,775 530585 DUPAGE WATER COMMISSION 0&t1 2,330,629 1 ,431 ,060 1 ,225,000 1 ,868,000 530590 DUPAGE WATER COMMISSION 459,975 614,880 593,000 870,500 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 40 FUND s 08 - WATER CENTER 18 — PUBLIC WORKS ACTIVITY 34 — WATER DEPARTMENT ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFSCRIPTTnN 19912/97 1997 1997 1994 C O M M E N T_S_— TOTAL OPERATION & CONTRACTUAL 3,011 ,884 2,217,896 1,940,660 3,014,754 590000 NEW EQUIPMENT 0 4,500 4,500 4,900 590100 EQUIPMENT REPLACEMENT 706 96,600 86,800 9,300 590300 STRUCTURAL IMPROVEMENTS 0 0 0 88,000 590430 'WATER METERS 0 34,670 33,300 35,600 TOTAL CAPITAL 706 135,770 124,600 137,800 TOTAL EXPENSE 3,248,862 2,591 ,316 2,232,056 3,486,404 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 3,248,862 2,591,316 2,232,056 3,486,404 NET ACTIVITY SURPLUS/DEFICIT 3,248,862— 2,591 ,316- 2,232,056- 3,486,404- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 41 FUND : 08 - WATER CENTER : 18 - PUBLIC WORKS ACTIVITY : 35 - CAPITAL IMPROVEMENTS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 1993 1993 1994 C O M M E_N_ T S REVENUE TOTAL REVENUE 0 0 0 0 FXPFNSr 520000 PRINTING/PUBLICATION 1 100 0 100 TOTAL MATERIALS & SUPPLIES 1 100 0 100 530475 PROFESSIONAL SERVICES 4,708- 11 ,000 4,663 12,200 530490 ENGINEERING 24,070- 53,089 31 ,87E 132,510 TOTAL OPERATION & CONTRACTUAL 26,778- 64,089 35,539 144,710 590,140 WATER DISTRIBUTION 4,500 6.:3,500 15,970 842,500 590450 WATER PUMPING & STORAGE O 19,000 23,713 19,000 TOTAL CAPITAL 4,500 82,500 39,583 861 ,500 TOTAL EXPENSE 24,277- 146,6.89 76,222 1 ,006,310 TOTAL ACTIVITY REVENUE 0 O O 0 TOTAL ACTIVITY EXPENSE 24,277- 146,689 76,222 1 ,001,310 NET ACTIVITY SURPLUS/DEFICIT 24,277 146,689- 76,222- 1 ,006,310- VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 42 FUND : 08 - WATER CENTER : 18 - PUBLIC WORF•;S ACTIVITY : 38 - DEBT SERVICE ACCOUNT ACTUAL BUDGET • ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 1993 1993 1994 C O M M E N T _$- RFVFNUF .TOTAL REVENUE 0 0 0 0 FXPENSF 530660 BOND COLLECTION FEE 149 150 25 150 530900 AMORTIZATION OF BOND DISCOUNT 5,170 0 0 0 TOTAL OPERATION A CONTRACTUAL 5,319 150 25 150 581000 TRANSFERS OUT 256,760 184,000 184,000 275,000 582000 BONDS 1973 SERIES 0 0 0 225,000 582100 INTEREST 1973 SERIES 44,400 22,500 21 ,767 25,000 582300 INTEREST 1976 SERIES 0 0 0 0 582700 DEPRECIATION EXPENSE 433,312 0 0 0 TOTAL MISCELLANEOUS 734,472 206,500 205,767 525,000 TOTAL EXPENSE 739,791 206,650 205,792 525,150 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 739,791 206,650 205,792 525,150 NET ACTIVITY SURPLUS/DEFICIT 739,791- 206,650- 205,792- 525,150- TOTAL CENTER REVENUE 0 0 0 0 TOTAL CENTER EXPENSE 3,964,375 2,944,655 2,514,070 5,017,864 NET CE14TER SURPLUS/DEFICIT 3,964,375- 2,944,655- 2,514,070- 5,017,864- TOTAL FUND REVENUE 4,275,374 3,029,846 2,697,235 4,439,561 TOTAL FUND EXPENSE 3,964,375 2,944,655 2,514,070 5,017,864 NET FUND SURPLUS/DEFICIT 310,999 85,191 183,165 578,303- � Self Insurance Fund 1 1 1 1 1 1 1 1 1 1 1 1 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 43 FUND : 09 - SELF INSURANCE CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOU14T ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 1993 1993 1994 r_n M M F N T S R V N 1 440600 VILLAGE CONTRIBUTION 0 0 351 ,000 591 ,105 440610 PARKS DISTRICT CONTRIBUTION 0 0 13,333 31 ,400 4406MO RETIRE CONTRIBUTION 0 0 26,560 55,500 440625 COBRA CONTRIBUTION 0 0 6,200 12,000 TOTAL MISC. INCOME 0 0 407,193 790,005 TOTAL REVENUE 0 0 407,193 790,005 EXPENSE-; 511105 AGREGATE PREMIUM 0 0 3,259 6,600 511115 SPECIFIC PREMIUM 0 0 86,800 170,100 511125 PPO PREMIUM 0 0 2,400 4,800 511135 LIFE INSURANCE 0 0 11 ,360 24,000 511145 ADMINISTRATIVE FEE 0 0 8,200 13,200 511155 HEALTH CLAIMS 0 0 240,000 523,900 511165 DENTAL CLAMIS 0 0 19,300 82,700 TOTAL PERSONNEL 0 0 371 ,318 825,300 TOTAL EXPENSE 0 0 371 ,318 825,300 TOTAL ACTIVITY REVENUE 0 0 407,193 790,005 TOTAL ACTIVITY EXPENSE 0 0 371 ,318 825,300 NET ACTIVITY SURPLUS/DEFICIT 0 0 35,875 35,295- TOTAL CENTER REVENUE 0 0 407,193 790,005 TOTAL CENTER EXPENSE 0 0 371 ,318 825,300 NET CENTER SURPLUS/DEFICIT 0 0 35,875 35,295- TOTAL FUND REVENUE 0 0 407,193 790,005 TOTAL FUND EXPENSE 0 0 371 ,318 825,300 NET FUND SURPLUS/DEFICIT 0 0 35,875 35,295- � Police Pension Fund 1 1 1 1 1 1 1 1 1 1 1 VILLAGE OF OAK: BROOK; PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 44 FUND : 10 - POLICE PENSION CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED N11MR R DF4 RTPTTON 199?/9'7 1993 199'7 1994 C O M M E N T S REVENUE 410500 EMPLOYEE CONTRIBUTIONS 149,700 101 ,367 108,000 160,000 410600 VILLAGE CONTRIBUTIONS 282,773 163,314 147,000 257,400 TOTAL INTERGOVERNMENTAL 432,473 264,681 255,000 417,400 440000 INTEREST 769,310 520,000 522,280 780,000 TOTAL MISC. INCOME 769,310 520,000 522,280 780,000 TOTAL REVENUE 1 ,201 ,783 784,681 _777,280 1 ,197,400 EXPENSE 511042 PHYSICAL EXAMINATIONS 330 1 ,000 0 1 ,000 TOTAL PERSONNEL 330 1 ,000 0 1 ,000 520000 PRINTING/PUBLICATION 0 350 0 250 520500 MISCELLANEOUS 1 ,168 2,000 500 2,000 TOTAL MATERIALS & SUPPLIES 1 ,168 2,350 500 2,250 530465 LICENSES a FEES 25 25 25 25 530480 AUDITING 1 ,155 1 ,260 1 ,260 1 ,260 530680 PENSION BENEFIT EXPENSE 193,250 150,000 198,525 291 ,528 530685 PE14SION REFUNDS 4,102 14,500 0 14,500 530700 OTHER SERVICES 11 ,127 4,200 8,600 57,350 TOTAL OPERATION 4 CONTRACTUAL 209,659 169,985 208,410 364,663 TOTAL EXPENSE 211 ,157 173,335 208,910 367,913 TOTAL ACTIVITY REVENUE 1 ,201 ,763 784,681 777,280 1 ,197,400 TOTAL ACTIVITY EXPENSE 211 ,157 173,335 208,910 367,913 NET ACTIVITY SURPLUS/DEFICIT 990,626 511 ,346 568,370 829,487 TOTAL CENTER REVENUE 1,201 ,783 784,681 777,280 1,197,400 , TOTAL CENTER EXPENSE 211 ,157 173,335 208,910 367,913` NET CENTER SURPLUS/DEFICIT 990,626 611 ,346 568,370 829,487 VILLAGE OF OAF; BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 45 FUND : 10 - POLICE PENSION CENTER : 00 - GENERAL ACTIVITY - NOT ON FILE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFR .RTPTLON 1992/93 1993 1993 1994 COMMENTS TOTAL FUND REVENUE 1 ,201 ,783 784,581 777,280 1 ,197,400 TOTAL FUND EXPENSE 211 ,157 173,335 208,910 357,913 NET FUND SURPLUS/DEFICIT 990,626 511 ,345 568,370 829,487 i � Firefighters Pension Fund 1 1 1 1 1 1 1 i 1 1 1 1 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 46 FUND : 11 - FIREFIGHTERS PENSION CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFSCRIPTION 1992193 1993 1991 1994 C O M M E N T S REVENUE 410500 EMPLOYEE CONTRIBUTIONS 123,020 80,966 82,200 127,000 410600 VILLAGE CONTRIBUTIONS 253,496 206,096 196,800 323,433 TOTAL INTERGOVERNMENTAL 376,516 287,062 279,000 450,433 440000 INTEREST 868,846 530,000 475,000 720,000 TOTAL MISC. INCOME 868,846 530,000 475,000 720,000 TOTAL REVENUE 1 ,245,362 817,062 754,000 1 ,170,433 EXPENSE 511042 PHYSICAL EXAMINATIONS 1 ,188 1 ,000 1 ,000 1 ,500 TOTAL PERSONNEL 1 ,188 1 ,000 1 ,000 1 ,500 520500 MISCELLANEOUS 4,523 2,500 250 2,500 TOTAL MATERIALS 74 SUPPLIES 4,523 2,500 250 2,500 530480 AUDITING 1 ,155 1 ,260 1 ,260 1 ,260 530680 PENSION BENEFIT EXPENSE 197,354 160,000 165,600 303,000 r 530685 PENSION REFUNDS 0 5,000 0 5,000 530700 OTHER SERVICES 36,926 26,000 31 ,000 43,000 TOTAL OPERATION 4 CONTRACTUAL 235,435 192,260 197,860 352,260 590000 NEW EQUIPMENT 2,713 0 O 0 TOTAL CAPITAL 2,713 0 0 0 TOTAL EXPENSE 243,859 195,760 199,110 351_.,260 TOTAL ACTIVITY REVENUE 1 ,245,362 817,062 754,000 1 ,170,433 TOTAL ACTIVITY EXPENSE 243,859 195,760 199,110 356,260 NET ACTIVITY SURPLUS/DEFICIT 1 ,001 ,503 621 ,302 554,890 814,173 VILLAGE OF OAF; BR00K PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 47 FUND• : 11 - FIREFIGHTERS PENSION CENTER : 00 - GENERAL ACTIVITY : 00 - ADMI14ISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER D 4 RTPTiON 1997/9'7 1993 199q 1994 C O M M E_N 1'_5_ TOTAL CENTER REVENUE 1 ,245,362 817,062 754,000 1,170,433 TOTAL CENTER EXPENSE 243,859 195,760 199,110 355,260 NET CENTER SURPLUS/DEFICIT 1 ,001 ,503 621 ,302 554,890 814,173 VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 48 FUND : 11 — FIREFIGHTERS PENSION CENTER : 00 - GENERAL ACTIVITY - NOT ON FILE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMRER DESCRIPTION 1992/93 1993, 1993 1994 C O M M E N 1 S TOTAL FUND REVENUE 1 ,245,362 817,062 754,000 1 ,170,433 TOTAL FUND EXPENSE 243,859 195,760 199,110 356,260 NET FUND SURPLUS/DEFICIT 1 ,001 ,503 621 ,302 554,890 814,173 � Debt Service Fund 1 1 1 1 1 1 1 1 � I 1 1 VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 49 FUND : 12 - DEBT SERVICE CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER R DFSf R I PT I nN 199?/9q 1993 1993 1994 c n M M E N--T $FVE�lUE � 410350 REAL ESTATE TAX 840,312 848,710 828,571 629,970 410400 REPLACEMENT TAX 122,813 117,440 68,351 137,000 TOTAL INTERGOVERNMENTAL 963,125 966,150 896,922 766,970 440000 INTEREST 15,272 11 ,000 13,000 13,000 TOTAL MISC. INCOME 15,272 11 ,000 13,000 13,000 TOTAL REVENUE 978,397 977,150 909,922 779,970 EXPENSE 530660 BOND COLLECTION FEE 775 950 720 630 TOTAL OPERATION 4 CONTRACTUAL 775 950 720 630 582500 S.C. BONDS 850,000 900,000 900,000 900,000 582600 G.O. BOND INTEREST 108,600 88,200 88,200 44,100 TOTAL MISCELLANEOUS 958,600 988,200 988,200 944,100 TOTAL EXPENSE 959,375 989,150 988,920 944,730 TOTAL ACTIVITY REVENUE 978,397 977,150 909,922 779,970 TOTAL ACTIVITY EXPENSE 959,375 989,150 988,920 944,730 NET ACTIVITY SURPLUS/DEFICIT 19,022 12,000- 78,998- 164,760- TOTAL CENTER REVENUE 978,397 977,150 909,922 779,970 TOTAL CENTER EXPENSE 959,375 989,150 988,920 944,730 NET CENTER SURPLUS/DEFICIT 19,022 12,000- 78,998- 164,760- TOTAL FUI40 REVENUE 978,397 977,150 909,922 779,970 TOTAL FUND EXPENSE 959,375 989,150 988,920 944,730 NET FUND SURPLUS/DEFICIT 19,022 12,000- 78,998- 164,760- � Sports Core Fund 1 1 1 1 1 1 1 1 1 1 1 1 VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 50 FUND : 14 - SPORTS CORE CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED IIMRra DESCRIPTION 1992/93 1993 1993 1994 C M M E N T S REVENUE 440000 INTEREST 5,215 3,000 4,850 7,200 440110 LATE PAYMENT PENALTY 3,526 2,500 1 ,700 2,500 440120 FIREWORKS TRANSFER 34,800 21 ,000 3,934 O 440122 RENTAL INCOME 11,188 6,400 0 12,000 440126 • PHOTO ID CARD FEE 1 ,923 1 ,000 900 1 ,000 440200 MISCELLANEOUS 5,227 2,000 0 1 ,000 TOTAL MISC. INCOME 61 ,879 35,900 11 ,384 23,700 455400 POLO CLUB RENTAL 49,589 53,000 53,000 25,000 455500 OPEN FIELD RENTAL 2,954 1 ,000 20,000 6,000 455510 OPEN FIELD CATERING PROCEEDS 0 0 6,400 1 ,000 TOTAL FEES 52,543 54,000 79,400 32,000 461605 SPORTS CORE MEMBERSHIP 1 ,620 0 0 0 TOTAL MEMBERSHIPS 1 ,620 0 0 0 TOTAL REVENUE 116,042 89,900 90,784 55,700 FXV 510000 SALARIES FULL-TIME 144,739 107,500 63,400 130,000 510010 SALARIES PART-TIME 33.,427 33,000 26,330 30,500 511010 PENSION I .M.R.F. 11 ,402 9,360 8,900 9,000 511035 F.I .C.A. 14,021 9,100 9,700 11 ,400 511040 HEALTH INSURANCE 9,985 7,797 6,494 10,767 511050 TRAVEL EXPENSE 229 200 200 200 511060 TRAINING 268 800 0 800 511090 UNEMPLOYMENT COMPENSATION 39,562 30,000 7,000 30,000 TOTAL PERSONNEL 253,632 197,757 122,024 222,667 520000 PRINTING/PUBLICATION 4,573 3,000 7,000 7,000 520010 POSTAGE 1 ,809 1 ,000 3,600 6,000 520040 SUBSCRIPTIONS 320 0 0 150 520080 TOOLS 8 HARDWARE 29 0 0 0 520100 CLEANING/SUPPLIES 361 350 10 350 520110 GENERAL OFFICE SUPPLIES 5,264 3,000 2,500 3,600 520112 LIGHT BULBS 62 0 0 50 520160 PAPER PRODUCTS 233 100 0 100 520270 PHOTOGRAPHY SUPPLIES 2,203 2,500 1 ,701 2,500 VILLAGE OF OAK BROOK: PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 51 FUND 14 - SPORTS CORE CENTER 00 - GErJERAL ACTIVITY 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBEP D S RIPTInN 1992/Qq 1993 19911 1994 r. n M M F N T S 520300 O.B. DAY ,4 4TH OF JULY 35,580 25,000 6,6.21 5,000 520,100 VISA/MASTER SERVICE CHARGES 8,708 8,000 10,000 12,000 520500 MISCELLANEOUS 1 ,115 1 ,000 1 ,000 1 ,000 TOTAL MATERIALS 4 SUPPLIES 6.1 ,25B 43,950 32,432 37,750 530000 LIABILITY INSURANCE 4,793 4,340 5,773 10,406 530020 TELEPHONE 4,189 2,400 2,300 3,900 530040 NATURAL GAS 0 0 0 4,000 530060 ELECTRIC 5,512 4,6.00 4,300 4,500 530080 LAUNDRY & CLEANING 2,..^•_52 1 ,450 1 ,450 2,500 530160 MAINTENANCE ROADS 8 PATHS 518 1 ,500 6.25 1 ,500 530200 MAINTENANCE OFFICE EQUIPMENT 505 750 0 500 530220 MAINTENANCE PLUMBING 157 100 0 100 530240 MAINTENANCE ELECTRICAL 109 100 O 100 53026.0 MAINTENANCE CARPENTRY 278 100 500 500 530370 MAINTENANCE PLANTS 1 ,549 O O 0 530390 ALARM SYSTEMS 885 1 ,000 550 850 530455 LICENSES g FEES 1 ,585 2,750 1 ,740 2,000 530475 PROFESSIONAL SERVICES 17,558 0 0 0 530480 AUDITING 3,300 3,500 3,600 3,600 530500 PEST CONTROL 0 200 300 450 530510 GARBAGE DISPOSAL 0 550 0 0 530520 LANDSCAPING 21 ,151 23,000 20,000 20,000 530700 OTHER SERVICES 0 33,245 11 ,950 39,000 530760 UNCOLLECTIBLE ACCOUNTS 6.,494 2,000 2,500 2,500 TOTAL OPERATION .4 CONTRACTUAL 71 ,845 81 ,585 55,588 95,505 TOTAL EXPENSE 386,736 323,292 210,144 355,923 'TOTAL ACTIVITY REVENUE 116•,042 89,900 90,784 55,700 TOTAL ACTIVITY EXPENSE 385,736 323,292 210,144 355,923 NET ACTIVITY SURPLUS/DEFICIT 270,693- 233,392- 119,350- 301 ,223- TOTAL CENTER REVENUE 115,042 89,900 90,784 55,700 TOTAL CENTER EXPENSE 385,735 32.3,292 210,144 356,923 NET CENTER SURPLUS/DEFICIT 270,593- 233,392- 119,350- 301 ,223- VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 52 FUND : 14 - SPORTS CORE CENTER : 51 - BUILDINGS .1 GROUNDS ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER D SCRIPTTON 1997/9' 1993 1993 1994 C O M M F N T S REVENIJE TOTAL REVENUE 0 0 0 0 EXPENSE 510010 SALARIES PART-TIME 0 0 0 0 TOTAL PERSONNEL 0 0 0 0 530060 ELECTRIC 0 0 0 0 530510 GARBAGE DISPOSAL O O 0 0 TOTAL OPERATION A CONTRACTUAL 0 0 0 0 TOTAL EXPENSE 0 0 0 0 TOTAL ACTIVITY REVENUE 0 0 O 0 TOTAL ACTIVITY EXPENSE 0 0 0 0 NET ACTIVITY SURPLUS/DEFICIT 0 O 0 0 TOTAL CENTER REVENUE 0 0 O 0 TOTAL CENTER EXPENSE 0 0 0 0 NET CENTER SURPLUS/DEFICIT 0 0 0 0 VILLAGE OF OAK BROOf: PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 53 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 50 - GOLF MEMBERSHIPS 4 OPERATIONS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTIOPd 1992/93 1993 199' 1994 r n M M F N T G REVENUE 440090 W.G.A./L.P.G.A. 3,000 0 0 0 440100 OVER/SHORT CASH 215- 500- 554- 500- TOTAL MISC. INCOME 2,:85 500- 654- 500- 455000 GOLF GREEN FEES PION RESIDENT 556,973 491 ,000 429,000 566,500 455100 GOLF GREEN FEES RESIDENT 1:6,870 65,000 55,500 68,225 455250 GOLF SURC14ARGE (RESTRICTED) O 0 0 177,292 455260 GOLF SUFRC14ARGE (RESTRICTED) 0 0 0 0 455600 EQUIPMENT RENTAL 3,941 3,600 3,250 4,000 455913 NR 18 HOLE WEEKEND 0 0 0 O 455925 RES UNLIMITED 18 HOLE 0 O O 0 455926 RES UNLIMITED 9 HOLE 0 0 0 O TOTAL FEES 627,784 559,600 487,750 816,017 465100 GOLF UNLIMITED RESIDENT 64,302 69,300 84,737 94,400 465300 GOLF JUNIOR RESIDENT 630 675 1 ,125 1 ,125 465400 GOLF SENIOR RESIDENT 9,685 11 ,250 10,494 10,125 465450 GOLF UNLIMITED NODI RESIDENT 44,105 45,100 58,115 61 ,275 465600 GOLF UNLIMITED CORP RESIDENT 29,350 31 ,500 31 ,125 33,600 465900 GOLF DUAL MEMBERSHIP 0 600- 0 0 465910 GOLF DISCOUNT 2,705- 0 1 ,910 1 ,900 TOTAL MEMBERSHIPS 145,367 157,225 187,506 202,425 490000 PRO SHOP SALES 139,314 150,000 123,000 160,000 491000 PRO SHOP SERVICES 2,379 1 ,800 1 ,500 2,000 491010 NON-TAXABLE SALES 8- 0 0 0 TOTAL MERCHANDISE SALES 141 ,686 151 ,800 124,500 162,000 TOTAL REVENUE 917,620 868,125 799,102 1 ,179,942 EXPENSE 510100 PRO SHOP COMMISSIONS 5,934 7,500 5,234 4,000 510168 PRO SHOP MANAGER 0 0 0 0 510170 PROFESSIONAL 26,792 18,000 15,050 28,565 510180 ASSISTANT PROFESSIONALS 29,805 28,000 30,850 33,760 510190 STARTERS 9,496 10,000 9,450 15,000 510200 CASHIERS 27,821 21 ,600 27,050 32,208 510210 RANGERS 15,792 15,500 12,200 17,000 VILLAGE OF OAF: BROOFc: PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 54 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 50 - GOLF MEMBERSHIPS & OPERATIONS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DEGC IPTION 1997/93 199q 1993 1994 C_ 0 M M_E_N T S 511010 PENSION I .M.R.F. 2,994 2,100 1 ,550 4,203 511035 F.I .C.A. 8,219 7,700 7,550 10,100 511040 HEALTH INSURANCE 5,773 4,657 3,234 2,6+60 511050 TRAVEL EXPENSE 0 500 0 500 511060 TRAINING 0 400 0 400 511070 DUES & MEMBERSHIPS 1 ,033 1 ,200 1 ,000 1 ,200 511080 UNIFORMS/CLOTHING ALLOWANCE 0 2,400 0 2,400 511100 EMPLOYEE MEALS 3,340 4,000 3,350 3,800 TOTAL PERSONNEL 135,998 123,557 116,618 155,795 520000 PRINTING/PUBLICATION 4,075 5,000 1 ,400 5,000 520010 POSTAGE 400 2,000 0 1 ,050 520080 TOOLS & HARDWARE 0 150 500 500 520112 LIGHT BULBS 884 0 0 0 520120 SUPPLIES 1 ,544 3,000 1 ,000 1 ,500 520160 PAPER PRODUCTS 477 800 800 950 520290 ELECTRICAL SUPPLIES 201 400 400 400 520295 REPAIR/SUPPLIES 1 ,539 0 650 900 520320 COST OF SALES 125,755 120,000 75,000 128,000 520321 COST OF SALES - HANDICAP 0 0 4,032 4,032 520332 INVENTORY VARIANCE 7,042- 0 27,500 0 520500 MISCELLANEOUS 0 500 200 0 TOTAL MATERIALS 4 SUPPLIES 127,834 131 ,850 112,482 142,332 530000 LIABILITY INSURANCE 8,034 13,120 12,010 10,406 530020 'TELEPHONE 3,696 2,600 2,450 3,500 530040 NATURAL GAS 1 ,772 400 200 600 530060 ELECTRIC 18,750 12,000 20,250 22,000 530080 LAUNDRY 4 CLEANING 5,639 8,000 4,200 5,588 530220 MAINTENANCE PLUMBING 120 750 750 750 530240 MAINTENANCE ELECTRICAL 3,882 1 ,000 500 1 ,000 530260 MAINTENANCE CARPENTRY 1 ,149 1 ,500 1 ,500 1 ,500 530370 MAINTENANCE PLANTS 571 400 385 450 530390 ALARM SYSTEMS 1 ,536 960 1 ,200 1 ,600 530510 GARBAGE DISPOSAL 2,6.01 2,000 2,6.50 3,000 TOTAL OPERATIO14 & CONTRACTUAL 47,749 42,730 46,095 50,494 TOTAL EXPENSE 312,582 298,137 275,195 348,622 VILLAGE OF OAK: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 55 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 50 - GOLF MEMBERSHIPS 4 OPERATIONS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER OFSCRIPTION 1992/93 1993 1993 1994 C O M MF N T S TOTAL ACTIVITY REVENUE 917,620 868,125 799,102 1 ,179,942 TOTAL ACTIVITY EXPENSE 312,582 298,137 275,195 348,622 NET ACTIVITY SURPLUS/DEFICIT 605,038 569,988 523,907 831 ,320 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 56 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 51 - DRIVING RANGE/OPEN FIELDS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 199?/93 ___ 1993 1991 1994 C O M M E_N T S REVENUE 455150 GOLF LESSONS 52,558 49,000 27,000 30,000 455200 DRIVING RANGE FEES 78,740 74,500 56,500 85,000 455300 BUTLER RANGE RENTAL 13,218 14,000 14,000 15,000 455400 POLO CLUB RENTAL 4,132 0 0 0 455500 OPEN FIELD RENTAL 2,440 0 0 0 TOTAL FEES 151 ,088 137,500 97,500 130,000 TOTAL REVENUE 151 ,088 137,500 97,500 130,000 FXP NS - 510010 SALARIES PART-TIME 7,176 9,200 7,150 16,000 510090 LESSON COMMISSIONS 50,438 44,100 29,771 27,000 510099 DRIVING RANGE COMMISSIONS 0 3,725 3,062 4,250 511010 PENSION I .M.R.F. 991 1 ,000 1 ,000 1 ,200 511035 F.I .C.A. 1 ,942 3,200 2,000 3,200 TOTAL PERSONNEL 60,547 61 ,225 42,983 51 ,650 520120 SUPPLIES 1 ,849 2,000 548 3,000 520170 GOLF BALLS 5,374 6,600 4,761 8,000 520500 MISCELLANEOUS O 100 0 0 TOTAL MATERIALS 4 SUPPLIES 7,223 9,500 5,309 11 ,000 530280 MAINTENANCE OTHER EQUIPMENT 2,311 2,300 1 ,291 2,300 530475 PROFESSIONAL SERVICES 8,000 6,858 0 0 530520 LANDSCAPING 809 1 ,000 1 ,000 2,000 TOTAL OPERATION ,4 CONTRACTUAL 11 ,120 10,158 2,291 4,300 TOTAL EXPENSE 70,BB9 80,OB3 50,583 66,950 TOTAL ACTIVITY REVENUE 151 ,088 137,500 97,500 130,000 TOTAL ACTIVITY EXPENSE 78,889 80,883 50,583 66,950 NET ACTIVITY SURPLUS/DEFICIT 72,19B 56,617 46,917 63,050 VILLAGE OF OAK BROOK PROPOSED BUDGET SU11MARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 57 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 52 - GOLF CARTS ACCOUNT ACTUAL BUDGET ESTIMAFED PROPOSED NUMBER DESCRIPTIOPd 1992/93 1993 1993 1994 C O M M E N T S _ REVENUE 455700 POWER CART RENTAL 186,259 179,000 179,000 194,500 455800 HAND CART RENTAL 11 ,737 9,500 9,000 11 ,500 TOTAL FEES 198,006 188,500 188,000 .206,000 TOTAL REVENUE 190,006 188,500 188,000 206,000 EXPENSE 510010 SALARIES PART-TIME 13,316 12,300 15,050 17,633 511035 F.I .C.A. 954 980 1 ,151 1 ,348 TOTAL PERSONNEL 14,270 13,280 16,201 18,981 520120 SUPPLIES 0 0 0 500 TOTAL MATERIALS 4 SUPPLIES 0 0 0 500 530060 ELECTRIC 12,124 8,500 4,500 6,750 530280 MAINTENANCE OTHER EQUIPMENT 325 3,750 4,700 4,700 530380 RENTALS 34,775 32,025 32,025 38,100 TOTAL OPERATION g CONTRACTUAL 47,224 44,275 41 ,225 49,550 TOTAL EXPENSE 61 ,494 57,555 57,426 69,031 TOTAL ACTIVITY REVENUE 198,006 188,500 188,000 206,000 TOTAL ACTIVITY EXPENSE 61 ,494 57,555 57,426 69,031 NET ACTIVITY SURPLUS/DEFICIT 136,511 130,945 130,574 136,969 VILLAGE OF OAK. BROOD•; PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 58 FUND : 14 - SPORTS .CORE CENTER : 52 - GOLF ACTIVITY : 53 - GOLF COURSE MAINTENANCE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER D SCRIPTION 1992/92 1993 1993 1994 C O M M F N T S___ REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 510000 SALARIES FULL-TIME 26,583 21 ,655 16,282 27,261 510050 POOL MANAGER 40,958 27,567 22,104 45,557 510060 ASST MGR/SWIM COACH 0 21 ,221 0 0 510220 MECHANIC 32,627 23,714 25,108 42,206 510230 LABORERS 86,422 82,600 76,001 99,098 511010 PENSION .I .M.R.F. 10,367 8,813 7,305 10,825 511035 F.I .C.A. 14,148 7,184 13,202 16,610 511040 HEALTH INSURANCE 12,307 14,907 8,591 19,450 511060 TRAINING 1 ,852 100 280 3,000 511100 EMPLOYEE MEALS 900 1 ,200 800 800 TOTAL PERSONNEL 226,163 208,961 169,673 264,807 520020 GAS k OIL 6,646 7,950 4,825 6,500 520040 SUBSCRIPTIONS 184 440 220 375 520080 TOOLS 4 HARDWARE 757 1 ,750 946 2,000 520120 SUPPLIES 541 420 693 500 520190 COURSE SUPPLIES 3,130 3,300 1 ,903 3,465 520200 PESTICIDES 23,651 15,750 11 ,477 15,000 520210 FERTILIZER 23,144 19,000 12,799 20,000 520220 TOP DRESSING 3,759 15,000 14,816 13,000 520230 SAND O 1 ,500 1 ,200 1 ,500 520240 SEED SOD & TOP SOIL 3,452 4,200 14,700 10,000 520250 FLOWERS 482 1 ,000 542 1 ,000 520260 TREES & SHRUBS 7,20(_. 10,000 8,916 10,000 520500 MISCELLANEOUS 2,250 1 ,000 1 ,403 1 ,000 TOTAL MATERIALS 4 SUPPLIES 75,202 81 ,310 74,440 84,340 530020 TELEPHONE 1 ,701 E.00 895 1 ,080 530040 NATURAL GAS 1 ,315 250 479 500 530120 MAINTENANCE IRRIGATION 2,721 3,300 4,120 3,500 530140 MAINTENANCE DRAINAGE 161 1 ,000 1 ,182 1 ,000 530160 MAINTENANCE ROADS 4 PATHS 0 1 ,000 695 1 ,000 530180 MAINTENANCE GOLF COURSE 670 1 ,000 1 ,030 1 ,000 530280 MAINTENANCE OTHER EQUIPMENT 19,264 9,880 13,500 18,000 530340 MAINTENANCE MOBILE RADIOS 134 225 87 15E. 530380 RENTALS 1 ,457 8,000 5,393 8,000 530390 ALARM SYSTEMS 540 400 270 540 530465 LICENSES & FEES 150 105 95 4B0 530510 GARBAGE DISPOSAL 1 ,255 950 724 1 ,300 VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 59 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 53 - GOLF COURSE MAINTENANCE ACCOUNT ACTUAL BUDGET ESTIMATED, PROPOSED NUMBER DEGCRIPTIDN 1992/93 199'1199g 1994 f O M M E N T S__ TOTAL OPERATION & CONTRACTUAL 29,450 26,720 29,471 36,556 580900 INTEREST EXPENSE 20,349 12,234 11,589 20,400 TOTAL MISCELLANEOUS 20,349 12,234 11 ,589 20,400 TOTAL EXPENSE 351 ,164 329,225 285,173 406,103 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 351 ,164 329,225 285,173 406,103 NET ACTIVITY SURPLUS/DEFICIT 351 ,164- 329,225- 285,173- 406,103- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 60 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 54 - GOLF COURSE LOUNGE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER nEBCRTPTION 1992/93 1993 199q 1994 C O M M_E N T S R V N 1 470000 FOOD SALES 48,573 46,000 50,000 52,000 470100 CANDY/CIGARETTES 6,821 5,800 7,000 6,600 TOTAL FOOD SALES 55,394 51,800 57,000 58,600 480000 BEVERAGE/LIQUOR SALES 79,735 74,000 67,000 72,000 TOTAL BEVERAGE SALES 79,735 74,000 67,000 72,000 TOTAL REVENUE 135,129 125,800 124,000 130,600 EXPENSE 510010 SALARIES PART-TIME 28,382 22,500 25,500 28,140 511035 F.I .C.A. 2,025 1 ,950 1 ,950 2,152 TOTAL PERSONNEL 30,407 24,450 27,450 30,292 520100 CLEANING/SUPPLIES 134 200 200 200 520120 SUPPLIES 0 100 100 300 520160 PAPER PRODUCTS 6,936 7,350 3,500 4,000 520340 FOOD COST 31 ,706 31 ,500 24,050 26,000 520342 CANDY/CIGARETTE COST 4,628 3,500 3,750 3,300 520350 BEVERAGE/LIQUOR COST 12,506 10,500 19,250 22,650 520500 MISCELLANEOUS 273 500 200 0 TOTAL MATERIALS 4 SUPPLIES 56,183 53,650 51 ,050 56,450 530280 MAINTENANCE OTHER EQUIPMENT 0 250 0 250 TOTAL OPERATION & CONTRACTUAL 0 250 0 250 TOTAL EXPENSE 86,590 78,350 78,500 86,992 TOTAL ACTIVITY REVENUE 135,129 125,800 124,000 130,600 TOTAL ACTIVITY EXPENSE 86,590 78,350 78,500 86,992 NET ACTIVITY SURPLUS/DEFICIT 48,539 47,450 45,500 43,608 VILLAGE OF OAF; BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 61 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 54 - .GOLF COURSE LOUNGE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER oFSf RIPTION 1992/91 199q 19973 1994 r D M M F N T S _ TOTAL CENTER REVENUE 1 ,401 ,842 1 ,319,925 1 ,208,602 1 ,646,542 TOTAL CENTER EXPENSE 890,720 844,150 745,877, 977,698 NET CENTER SURPLUS/DEFICIT 511 ,123 475,775 461 ,725 668,844 w� r� ri s w w� ■w �■ w w r r w ■w w �■ iw �r rw VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 62 FUND : 14 - SPORTS CORE CENTER : 53 - BATH I TENNIS ACTIVITY : 60 - BV MEMBERSHIPS 4 ADMIN. ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER nFGCRIPTInN 1992/92 199'l 1993 1994 C n M M F N T 5 REVENUE 451000LOCKER RENTAL 360 120 150 2,500 TOTAL FEES 360 120 150 2,500 461000 BAT FAMILY RESIDENT 122,800 157,800 100,000 103,340 461005 BIT FAMILY RESIDENT-AUGUST 1 ,410 1 ,410 0 0 461100 BIT INDIVIDUAL RESIDENT 5,625 5,625 7,700 12,530 461200 BIT FAMILY NON RESIDENT 104,975 129,000 109,000 85,510 461205 BIT FAMILY PION-RESIDENT-AUG 985 985 0 0 461300 BIT INDIVIDUAL NON RESIDENT 28,825 28,825 21 ,425 22,700 451400 BIT JUNIOR RESIDENT 8,700 8,700 6,700 3,050 461402 SIT JUNIOR NOP! RESIDENT 1 ,260 1 ,260 840 0 461410 BIT SENIOR RESIDENT 3,900 3,900 5,000 4,800 461420 BIT SENIOR NON RESIDENT 2,100 2,100 4,300 3,780 461430 BIT INTERMEDIATE 1 ,200 1 ,200 0 0 461432 BIT DISCOUNT 258- 18 1 ,390- 1 ,400- 461434 BIT GIFT CERTIFICATE 0 0 0 0 TOTAL MEMBERSHIPS 281 ,523 340,823 253,575 234,310 TOTAL REVENUE 281 ,883 340,943 253,725 236,810 EXPENSE 510010 SALARIES PART-TIME 33,721 55,000 25,526 42,480 511035 F.I .C.A. 1 ,731 2,670 1 ,800 3,250 511100 EMPLOYEE MEALS 5,875 4,000 0 0 TOTAL PERSONNEL 41 ,329 61 ,670 27,326 45,730 520000 PRINTING/PUBLICATION 3,269 4,000 2,000 4,100 520010 POSTAGE 545 5,000 0 3,750 520080 TOOLS I HARDWARE 2 100 150 0 520100 CLEANING/SUPPLIES 0 300 0 0 520112 LIGHT BULBS 413 400 400 500 520114 LUMBER 0 100 0 0 520160 PAPER PRODUCTS 279 6,00 O 0 520260 TREES I SHRUBS O 1 ,000 1 ,000 1 ,000 520280 PLUMBING SUPPLIES 470 300 912 500 520290 ELECTRICAL SUPPLIES 308 200 200 300 520500 MISCELLANEOUS 1 ,128 1 ,000 1 ,000 1 ,000 VILLAGE OF OAK: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: . 63 FUND : 14 - SPORTS CORE CENTER : 53 - BATH & TENNIS ACTIVITY : 60 - B&T MEMBERSHIPS 4 ADMIN. ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 1993 1993 1994 r- O M M F N T R TOTAL MATERIALS 4 SUPPLIES 6,414 13,000 5,662 11 ,150 530000 LIABILITY INSURANCE 4,833 10,300 9,467 20,383 530040 NATURAL GAS 16,6.26 10,000 10,000 12,000 530080 LAUNDRY 4 CLEANING 8,331 9,000 12,700 15,600 530220 MAINTENANCE PLUMBING 4,085 2,000 2,000 2,000 530240 MAINTE14ANCE ELECTRICAL 292 1 ,000 1 ,000 1 ,500 53026.0 MAINTENANCE CARPENTRY 7,724 2,000 1 ,500 2,000 53031-0 MAINTENANCE PLANTS 0 2,000 1 ,918 2,878 530390 ALARM SYSTEMS 1 ,935 2,000 2,000 2,020 530500 PEST CONTROL 310 750 0 0 530510 GARBAGE DISPOSAL 1 ,342 2,750 1 ,250 2,450 530520 LANDSCAPING 2,032 2,000 3,000 3,000 TOTAL OPERATION & CONTRACTUAL 47,509 43,800 44,835 63,831 580000 O/H ALLOCATION ADMINISTRATION 0 0 0 0 580200 O/H ALLOCATION TO POOL O 0 0 0 580300 O/H ALLOCATION TO TENNIS O 0 0 0 580400 O/H ALLOCATION TO FOOD & BEV. O 0 0 0 TOTAL MISCELLANEOUS O 0 0 0 TOTAL EXPENSE 95,252 118,470 77,823 120,711 'TOTAL ACTIVITY REVENUE 281 ,883 340,943 253,725 236,810 TOTAL ACTIVITY EXPENSE 95,252 118,470 77,823 120,711 NET ACTIVITY SURPLUS/DEFICIT 186,631 222,473 175,902 116,099 VILLAGE OF OAF: BROOK" PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 64 FUND 14 - SPORTS CORE CENTER 53 - BATH A TENNIS ACTIVITY s 61 - B&T SWIM ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFSCRIPTION 1992/93 199' 1993 1994 REVENUE 451100 SWIM GUEST FEES 5,807 10,000 7,341 7,500 451200 SWIM LESSONS 3,173 5,500 2,450 6,000 451300 SWIM TEAM FEES 4,368 5,000 0 0 TOTAL FEES 13,348 20,500 9,791 13,500 TOTAL REVENUE 13,348 20,500 9,791 13,500 E X P.N 510050 POOL MANAGER 8,200 8,200 8,200 9,000 510060 ASST MGR/SWIM COACH 0 5,800 4,800 5,400 510078 SWIM COACH 3,386 0 0 0 510080 LIFEGUARDS 37,669 37,500 41 ,000 41 ,160 510090 LESSON COMMISSIONS 2,033 4,950 2,800 4,800 511035 F.I .C.A. 3,646 4,383 3,800 4,617 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,606 2,600 3,020 400 511110 TENNIS SUPPLIES & AWARDS 1 ,615 2,100 1 ,100 2,000 TOTAL PERSONNEL 58,155 65,533 64,720 67,377 520060 CHEMICALS 4,653 5,600 3,600 4,000 520110 GENERAL OFFICE SUPPLIES 35 100 110 0 520120 SUPPLIES 1 ,101 1 ,000 1 ,350 1 ,000 520500 MISCELLANEOUS 1 ,782 1 ,000 2,000 0 TOTAL MATERIALS & SUPPLIES 7,572 7,700 7,060 5,000 530020 TELEPHONE 531 800 250 375 530280 MAINTENANCE OTHER EQUIPMENT 3,829 2,500 3,000 3,000 530430 TRANSPORTATION 662 1 ,000 353 1 ,000 530440 PRE-OPENING EXPENSE 5,080 5,000 9,000 6,000 530530 FIRST AID 120 300 175 175 TOTAL OPERATION A CONTRACTUAL 10,230 9,600 12,778 10,550 580700 O/H ALLOCATION 0 0 0 0 'TOTAL MISCELLANEOUS 0 0 0 0 VILLAGE OF OAF, BROOK, PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 65 FUND 14 - SPORTS CORE CENTER 53 - BATH 4 TENNIS ACTIVITY 61 - BAT SWIM ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER nFsfRIPTiON 19q^/93 1993 1993 1994 C O M M E N T S TOTAL EXPENSE 75,956 82,833 84,558 82,927 TOTAL ACTIVITY REVENUE 13,348 20,500 9,791 13,500 TOTAL ACTIVITY EXPENSE 75,956 82,833 84,558 82,927 NET ACTIVITY SURPLUS/DEFICIT 62,609- 62,333- 74,767- 69,427- VILLAGE OF OAF: BROOF: PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 66 FUND : 14 - SPORTS CORE CENTER : 53 - BATH S. TENNIS ACTIVITY : 62 - B,&T TENNIS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/9'1 1993 1993 1994 C O M M F N T G RFVFNUF. 451400 TENNIS GUEST FEES 1 ,949 3,000 2,334 2,550 451500 OUTDOOR TENNIS LESSONS 44,101 40,000 68,400 40,000 451600 TENNIS TEAM FEES 8,262 5,000 184 0 451610 INDOOR TENNIS LESSONS 0 25,000 4,500 72,640 451615 WINTER LESSON COURT TIME 0 11 ,088 16,200 53,338 451620 COURT TIME - MEMBER 0 9,639 6,350 13,652 451625 COURT TIME - RESIDENT 0 15,08 1 ,905 4,100 451630 COURT TIME - NON-RESIDENT 0 11 ,974 4,450 9,550 451635 TENNIS SURCHARGE 0 10,000 2,473 2,500 TOTAL FEES 54,312 130,783 106,796 198,330 480000 BEVERAGE/LIQUOR SALES 0 0 O 6,500 TOTAL BEVERAGE SALES 0 0 0 6,500 490000 PRO SHOP SALES 18,002 0 1 ,000 1 ,500 TOTAL MERCHANDISE SALES 18,002 0 1 ,000 1 ,500 TOTAL REVENUE 72,314 130,783 107,796 206,330 EXPENSE 510010 SALARIES PART-TIME 16,159 17,000 17,000 10,000 510012 SALARIES - PART-TIME WINTER O 9,720 6,552 14,000 510090 LESSON COMMISSIONS 53,498 61 ,450 54,720 86,112 510100 PRO SHOP COMMISSIONS 388 0 0 0 510170 PROFESSIONAL 16,251 14,425 10,016 8,000 510180 ASSISTANT PROFESSIONALS 5,415 5,000 4,200 5,000 511010 PENSION I .M.R.F. 0 4,626 0 0 511035 F.I .C.A. 7,356 7,850 7,000 7,000 511110 TENNIS SUPPLIES 4 AWARDS 0 0 0 7,400 TOTAL PERSONNEL 99,067 120,071 99,488 . 137,512 520095 REFRESHMENTS 180 750 1 ,200 0 520100 CLEANING/SUPPLIES 0 540 500 1 ,000 520110 GENERAL OFFICE SUPPLIES 38 1 ,000 830 1 ,000 5201.20 SUPPLIES 59- 875 3,110 1 ,000 520130 NETS $ SCRE=ENING 747 2,000 0 2,000 520320 COST OF SALES 15,006 0 761 1 ,100 520350 BEVERAGE/LIQUOR COST 0 0 0 2,000 m = = = = = = = m = m = m m = = i VILLAGE OF OAF•; BROOF PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 67 FUND : 14 - SPORTS CORE CENTER : 53 - BATH & TENNIS ACTIVITY : 52 - B4T TENNIS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/9•' 1993 1993 1994 C O M M E N T S 520500 MISCELLANEOUS . 165 200 36.9- 500 TOTAL MATERIALS 4 SUPPLIES 16•,078 5,36n 6•,032 a,Fs00 530020 TELEPHONE 870 900 2,272 1 ,500 530040 NATURAL GAS 0 4,000 4,000 9,000 530050 ELECTRIC 0 2,520 4,000 9,000 530440 PRE-OPENING EXPENSE 4,279 2,500 0 5,000 530525 DISMANTLE / ERECT EXPENSE 0 1 ,300 0 2,E•00 ,TOTAL OPERATION .4 CONTRACTUAL 5,149 11 ,220 10,272 27,100 580900 INTEREST EXPENSE 7,305 9,192 9,192 9,192 TOTAL MISCELLANEOUS 7,305 9,192 9,192 9,192 TOTAL EXPENSE 127,599 145,848 124,984 182,404 TOTAL ACTIVITY REVENUE 72,314 130,783 107,795 206,330 TOTAL ACTIVITY EXPENSE 127,599 145,848 124,984 182,404 NET ACTIVITY SURPLUS/DEFICIT 55,285- 15,06_•5- 17,188- 23,926 VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 68 FUND : 14 - SPORTS CORE CENTER : 53 - BATH 4 TE14NIS ACTIVITY : 63 - BIT FOOD & BEVERAGE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/91 19911 1992 1994 r n M M E N T S REVEnAIE 440200 MISCELLANEOUS 3,406 4,000 4,500 3,500 TOTAL MISC. INCOME 3,406 4,000 4,500 3,500 461500 SIT SOCIAL 6,938 10,000 4,735 11 ,880 466300 DUES ALLOCATION 0 0 0 0 TOTAL MEMBERSHIPS 6,938 10,000 4,735 11,880 470000 FOOD SALES 51 ,16 50,000 50,000 400,875 470050 FOOD SALES - POLO 60,497 15,000 2,286 2,500 470500 SERVICE CHARGE 32,064 20,400 15,200 0 471000 SPECIAL EVENTS 156,961 120,000 120,000 225,000 472000 MEMBER EVENTS 4,453 2,000 4,300 16,000 473000 O.B. DAY ,4 4TH OF JULY 3,547 500 491 4,000 474000 BOO HUT 17,929 18,000 13,550 15,000 TOTAL FOOD SALES 326,577 225,900 205,827 663,375 480000 BEVERAGE/LIQUOR SALES 23,561 16,500 20,000 25,000 480050 BEVERAGE/LIQUOR SALES - POLO 21 ,851 19,000 10,000 1 ,500 480500 SERVICE CHARGE/LIQUOR 9,094 9,000 3,611 0 481000 SPECIAL EVENTS 57,612 50,000 50,000 70,000 482000 MEMBER EVENTS 1 ,075 500 0 0 483000 O.B. DAY $ 4TH OF JULY 1,466 0 0 1 ,600 484000 BBO HUT 5,058 5,000 5,100 5,000 TOTAL BEVERAGE SALES 120,519 102,000 88,711 103,100 TOTAL REVENUE 457,441 341 ,900 303,773 781 ,855 FXP r�E 510010 SALARIES PART-TIME 4,457 6,000 3,607 0 510011 SALARIES PART-TIME POLO 6,983 3,800 1 ,000 0 510062 MANAGER 0 0 0 36,000 510064 CHEF 27,485 20,784 17,770 36,000 510066 SERVICE/CLUB F00D 8,803 9,000 10,000 40,150 510068 SERVICE/SPECIAL EVENTS 22,927 20,000 34,250 88,500 510070 BARTENDERS 15,074 14,000 20,000 20,560 510130 SALARIES 660 STAFF 13,425 12,000 11 ,081 13,860 510140 HOST i HOSTESSESS 28,237 22,000 15,200 10,400 510160 SALARIES KITCHEN 45,78 21 ,300 60,000 78,000 i m m m m m m m m mm m m m m m m mm VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 69 FUND : 14 - SPORTS CORE CENTER : 53 - BATH & TENNIS ACTIVITY : 63 - B&T FOOD & BEVERAGE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFSCRiPTiON 1992/93 1993 1993 1994 C O M M E N T S _ 511010 PENSION I .M.R.F. 3,690 3,400 1 ,000 2,200 511035 F.I.C.A. 11 ,654 9,259 17,100 22,000 511040 HEALTH INSURANCE 4,867 ' 4,657 3,234 6,483 511050 TRAVEL EXPENSE 80 100 0 100 511060 TRAINING 298 700 0 1 ,000 511070 DUES & MEMBERSHIPS 150 300 0 300 511080 UNIFORMS/CLOTHING ALLOWANCE 2,579 2,000 1 ,000 2,000 TOTAL PERSONNEL 195,991 149,300 195,242 357,553 520000 PRINTING/PUBLICATION 2,618 5,500 3,000 1,500 520100 CLEANING/SUPPLIES 2,4 .4 3,000 2,500 3,000 520110 GENERAL OFFICE SUPPLIES 797 1 ,050 500 1,000 520140 KITCHEN UTENSILS 1,561 1 ,500 750 1 ,000 520150 CHINA, GLASSWARE & SILVERWARE 2,855 4,000 3,000 4,500 520160 PAPER PRODUCTS 3,997 4,000 3,000 4,000 520250 FLOWERS 3,305 2,000 2,500 3,000 520280 PLUMBING SUPPLIES 282 400 0 0 520340 FOOD COST 121 ,719 115,000 115,000 298,519 520350 BEVERAGE/LIQUOR COST 29,241 25,500 25,500 20,600 520500 MISCELLANEOUS 1 ,741 1 ,000 0 0 TOTAL MATERIALS .4. SUPPLIES 170,579 162,950 155,750 337,119 530020 TELEPHONE 5,135 4,000 4,000 5,400 530080 LAUNDRY & CLEANING 397 500 0 O 530082 LINEN 11 ,950 10,000 13,000 12,000 530200 MAINTENANCE OFFICE EQUIPMENT 105 O O 0 530280 MAINTENANCE OTHER EQUIPMENT 2,710 2,000 3,600 2,500 530380 RENTALS 4,983 6,000 7,000 9,000 530390 ALARM SYSTEMS 153 250 500 1 ,000 530400 TENT RENTALS 225 1 ,880 2,000 3,500 530460 RECEPTION/ENTERTAINMENT 2,521 2,000 3,000 4,800 530462 ADVERTISING 1 ,086. 2,500 300 2,750 530500 PEST CONTROL 434 0 450 750 TOTAL OPERATION .4 CONTRACTUAL 29,698 29,130 33,850 41 ,700 580700 0/H ALLOCATION 0 0 0 0 TOTAL MISCELLANEOUS 0 0 0 O TOTAL EXPENSE 396,268 341 ,380 384,842 736,372 i VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 70 FUND : 14 - SPORTS CORE CENTER : 53 - BATH S TENNIS ACTIVITY : 63 - B4T FOOD & BEVERAGE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFRrRTPTTON 1992/9' 1993 1991 1994 C O M M E N T S__ TOTAL ACTIVITY REVENUE 457,441 341 ,900 303,773 . 781 ,855 TOTAL ACTIVITY EXPENSE 396,268 . 341 ,380 384,842 736,372 NET ACTIVITY SURPLUS/DEFICIT 61 ,172 520 81 ,069- 45,483 TOTAL CENTER REVENUE 824,985 834,126 675,085 1,238,495 TOTAL CENTER EXPENSE 695,075 688,531 672,207 1 ,122,414 NET CENTER SURPLUS/DEFICIT 129,909 145,595 2,878 116,081 w!� r = = = = = = m = = = = = = = m m VILLAGE OF OAK; BROO : PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 71 FUND : 14 - SPORTS CORE CENTER : 55 - CAPITAL ACTIVITY : 64 - SPORTS CORE ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER D G RIPTION 1992/93 1993 1993 1994 C n M M E N T S__ REVENUE TOTAL REVENUE O 0 0 0 EXPENSE 582700 DEPRECIATION EXPENSE 236,192 0 0 0 TOTAL MISCELLANEOUS 236,192 0 0 0 590000 NEW EQUIPMENT 23,025 352,489 208,000 274,330 590200 NEW STRUCTURES 2,818- 200,000 0 0 590300 STRUCTURAL IMPROVEMENTS 0 0 O 177,292 TOTAL CAPITAL 20,208 552,489 208,000 451 ,622 II TOTAL EXPENSE 256,400 552,489 206,000 451 ,622 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 256•,400 552,489 208,000 451 ,622 NET ACTIVITY SURPLUS/DEFICIT 56,400- 552,489- 208,000- 451 ,622- TOTAL CENTER REVENUE 0 0 0 0 -, - 2 208,000 451 ,622 TUTAL CENTER EXPENSE :.5t•,400 55�,489 NET CENTER SURPLUS/DEFICIT 256,400- 552,489- 208,000- 451 ,622- TOTAL FUND REVENUE 2,342,86.9 2,243,1751 1 ,974,471 2,940,737 TOTAL FUND EXPENSE 2,28,930 2,408,462 1 ,837,228 2,908,657 NET FUND SURPLUS/DEFICIT 113,939 16.4,511- 137,243 32,080 ' OAK BROOK SPORTS CORE 1994 Capital Outlays ' Bath&Tennis Clubhouse Required Postponed Pool Lighting(Security) 7,500 Pool Tiles-Diving Well 8,000 Diving Well Painting 7,500 Entrance Lighting 7,000 Landscaping Lighting 1,000 ' Electrical Work-Kitchen 1,000 Ice Machines(2) 8,000 Ladies Room Panels,Vanity,etc. 10,000 ' Patio Doors 3,000 Light Fixture Replacement 10,000 Carpeting for loft 2,000 Table tops for dining room 5,000 ' Kitchen Oven and Range 25,000 Kitchen Ceiling Replacement 5,000 Upper Window Replacement 15,000 Entrance Walk Repair 10,000 ' Subtotal-B&T 75,500 49,500 Administration Building ' Roof replacement-Asphalt Shingles 10,000 Entrance Door 4,200 Painting&Power Washing 5,000 Basement Doors 1,000 Personal Computer-Rita Labedz 1,500✓ ' Subtotal-Administration 21,700 0 Golf Clubhouse ' Painting and gutters 5,000 Electrical Work-Field#2 10,000 Tile Floor 1,200 ' Interior Painting and Staining 2,000 Reseal Parking Lot 6,500 Computer System 40,000 Bathroom Remodeling 6,000 ' Pro-Shop Fixtures and Counters 8,000 Water coolers 2,000 Cedar Bag Racks 1,500 ' Ball Washing Machines(2) 1,600 Driving Range Installations 1,800 Rental Clubs 2,000 Rental Pull Carts 1,000 ' Subtotal-Golf Clubhouse 38,600 50,000 Tennis Tennis Dome Principal Payment 22,530 V1 ' Golf Maintenance Principal on Loan payment 66,000 ' Walk-Behind Greens Mowers 21,000 Spray Tank System 22,000 Core Cultivators 7,000 Hot Water Power Washer 3,000 ' Cart Path Construction 15,000 Chemical Rinseate Pad 5,000 Lake Repairs(#4&#5)" 177,292 Subtotal-Golf Maintenance 293,292 23,000 ' GRAND TOTAL 451,622 122,500 ' "Funds to be transferred from Golf Surcharge � Capital Equipment � Replacement Fund 1 1 1 1 1 1 1 1 1 1 1 VILLAGE OF OAF': BROOK. PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 72 FUND : 15 - GEN'L CAP. EQUIP REPLACEMENT CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DCRfRIPTION 1992/43 1993 1993 1994 C 0 M M r N T S REVENUE 440000 INTEREST 85 0 11 ,200 22,500 440300 TRANSFERS IN 500,000 250,000 250,000 398,750 TOTAL MISC. INCOME 500,085 250,000 261 ,200 421 ,250 TOTAL REVENUE 500,085 250,000 261 ,200 421 ,250 EXPENSE TOTAL EXPENSE 0 0 0 0 TOTAL ACTIVITY REVENUE 500,085 250,000 261 ,200 421 ,250 TOTAL ACTIVITY EXPENSE 0 0 O 0 NET ACTIVITY SURPLUS/DEFICIT 500,085 250,000 261 ,200 421 ,250 TOTAL CENTER REVENUE 500,085 250,000 261 ,200 421 ,250 TOTAL CENTER EXPENSE - 0 0 0 0 NET CENTER SURPLUS/DEFICIT 500,085 250,000 261 ,200 421 ,250 VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 73 FUND : 15 - GEN'L CAP. EQUIP REPLACEMENT CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 14 - FIELD SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 199''/9'1 1993 1991 1994 C O M M E N T S REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 590100 EQUIPMENT REPLACEMENT 0 O 0 51 ,400 TOTAL CAPITAL. 0 0 0 51 ,400 TOTAL EXPENSE __0 0 0 51 ,400 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 0 0 0 51 ,400 NET ACTIVITY SURPLUS/DEFICIT 0 0 0 51 ,400- VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 73 FUND : 15 - GEN'L CAP. EQUIP REPLACEMENT CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 14 - FIELD SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 19912/93 1993 1991 1994 C O_M M F N T S REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 590100 EQUIPMENT REPLACEMENT 0 0 0 51 ,400 TOTAL CAPITAL. 0 0 0 51 ,400 TOTAL EXPENSE 0 0 0 51 ,400 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 0 0 0 51 ,400 NET ACTIVITY SURPLUS/DEFICIT 0 0 0 51 ,400- VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 74 FUND : 15 - GEN'L CAP. EQUIP REPLACEMENT CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 16 - SUPPORT SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBFP DFRCRTPTTCIN 1997/9'7 199'7 19917 1994 r- QM M_ F �i T S_ REVENUE TOTAL REVENUE 0 0 0 O EXPENSE 590100 EQUIPMENT REPLACEMENT 0 0 0 18,000 TOTAL CAPITAL 0 O 0 18,000 TOTAL EXPENSE 0 0 0 18,000 TOTAL ACTIVITY REVENUE 0 O 0 0 TOTAL ACTIVITY EXPENSE 0 0 0 18,000 NET ACTIVITY SURPLUS/DEFICIT 0 0 0 18,000- TOTAL CENTER REVENUE 0 0 0 0 TOTAL CENTER EXPENSE O 0 0 6.9,400 NET CENTER SURPLUS/DEFICIT 0 0 0 59,400- VILLAGE OF OAK BROOK: PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 75 FUND : 15 - GEW L CAP. EQUIP REPLACEMENT CENTER : 1E - FIRE DEPARTMENT ACTIVITY : 18 - FIRE SERVICES ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESCRIPTION 1992/93 1993 1993 1994 C O M M E N T 9- REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 590100 EQUIPMENT REPLACEMENT 0 O 0 35,000 TOTAL CAPITAL 0 0 0 35,000 TOTAL EXPENSE 0 O 0 35,000 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 0 0 0 35,000 NET ACTIVITY SURPLUS/DEFICIT 0 0 0 35,000- TOTAL CENTER REVENUE 0 O 0 0 TOTAL CENTER EXPENSE 0 0 0 35,000 NET CENTER SURPLUS/DEFICIT 0 O 0 35,000- VILLAGE OF OAK: BROOK; PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 75 FUND : 15 — GEN'L CAP. EQUIP REPLACEMENT CENTER : 18 — PUBLIC WORKS ACTIVITY : 24 — BUILDINGS 4 GROUNDS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NuMBER _F)pcz 'RTPTION 1992/91 1991I 19973 1994 C O M M E N T S REVENUE TOTAL REVENUE 0 0 0 0 EXPENSE 590100 EQUIPMENT REPLACEMENT 0 0 O 28,000 TOTAL CAPITAL 0 0 0 28,000 TOTAL EXPENSE O 0 O 28,000 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 0 0 0 28,000 NET ACTIVITY SURPLUS/DEFICIT 0 0 0 28,000— VILLAGE OF OAK BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: ii FUND : 15 - GEN'L CAP. EQUIP REPLACEMENT CENTER : 18 - PUBLIC WORKS ACTIVITY : 26 - STREETS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER nFgCRIPTInN 1997/93 199'1 199'1 1994 -r--n M M F N T S R V Nll TOTAL REVENUE 0 0 0 0 EXPENSE 590100 XPEN590100 EQUIPMENT REPLACEMENT 0 0 0 92,000 TOTAL CAPITAL 0 O 0 92,000 TOTAL EXPENSE 0 0 0 92,000 TOTAL ACTIVITY REVENUE 0 0 0 0 TOTAL ACTIVITY EXPENSE 0 0 0 92,000 NET ACTIVITY SURPLUS/DEFICIT 0 0 0 92,000- TOTAL CENTER REVENUE 0 0 0 0 TOTAL CENTER EXPENSE 0 0 0 120,000 NET CENTER SURPLUS/DEFICIT 0 0 0 120,000- TOTAL FUND REVENUE 500,085 250,000 261 ,200 421 ,250 TOTAL FUND EXPENSE 0 0 0 224,400 NET FUND SURPLUS/DEFICIT 500,085 250,000 261 ,200 196,850 � Infrastructure Fund i 1 1 1 1 1 1 i 1 1 1 1 VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 78 FUND : 16 - INFRASTRUCTURE FUND CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DESf:RTPTTnN 1992/93 1993 199q 1994 C O M M E N T REVENUE 440000 INTEREST 85 0 22,325 52,500 440220 GRANTS 0 0 O 724,000 440300 TRANSFERS IN 1 ,000,000 750,000 750,000 1 ,196,250 TOTAL MISC. INCOME 1 ,000,085 750,000 772,325 1 ,972,750 TOTAL REVENUE 1 ,000,085 750,000 772,325 1 ,972,750 EXPENSE TOTAL EXPENSE 0 0 0 0 TOTAL ACTIVITY REVENUE 1 ,000,085 750,000 772,325 1 ,972,750 TOTAL ACTIVITY EXPENSE 0 0 0 0 NET ACTIVITY SURPLUS/DEFICIT 1 ,000,085 750,000 772,325 1 ,972,750 TOTAL CENTER REVENUE 1 ,000,085 750,000 772,325 1 ,972,750 TOTAL CENTER EXPENSE 0 0 0 0 NET CENTER SURPLUS/DEFICIT 1 ,000,085 750,000 772,325 1 ,972,750 VILLAGE OF OAF: BROOK PROPOSED BUDGET SUMMARY FOR BUDGET YEAR 1994 DATE: 12-14-93 PAGE: 79 FUND : 16 - INFRASTRUCTURE FUND CENTER : 18 - PUBLIC WORKS ACTIVITY : 30 - CAPITAL IMPROVEMENTS ACCOUNT ACTUAL BUDGET ESTIMATED PROPOSED NUMBER DFS RTPTTnN 1992/9'T 1993 . 1993 1994 c O M M E N T S REVFNUF TOTAL REVENUE 0 0 0 0 EXPENSE 520000 PRINTING/PUBLICATION 0 0 0 600 TOTAL MATERIALS & SUPPLIES 0 0 0 600 530475 PROFESSIONAL SERVICES 0 0 0 15,000 530490 ENGINEERING 0 0 0 492,000 TOTAL OPERATION & CONTRACTUAL 0 0 0 507,000 590400 BIKE TRAIL 4 MISC. IMPROVEMENT 0 0 0 175,000 590405 PAVING IMPROVEMENTS 0 0 0 1*482;-db0 590420 DRAINAGE IMPROVEMENTS 0 0 0 889,000 TOTAL CAPITAL 0 0 0 2,546,000 TOTAL EXPENSE • 0 0 0 3,053,600 TOTAL ACTIVITY REVENUE 0 0 0 0 'TOTAL ACTIVITY EXPENSE 0 0 0 3,053,600 NET ACTIVITY SURPLUS/DEFICIT 0 0 0 3,053,600- 'TOTAL CENTER REVENUE 0 0 0 0 TOTAL CENTER EXPENSE 0 0 0 3,053,600 NET CENTER SURPLUS/DEFICIT 0 0 0 3,053,600- . TOTAL FUND REVENUE 1 ,000,085 750,000 772,325 1 ,972,750 TOTAL FUND EXPENSE 0 0 0 3,053,600 NET FUND SURPLUS/DEFICIT 1 ,000,085 750,000 772,325 1 ,080,850- � Supplementary Information 1 1 1 1 1 1 1 1 1 Village of Oak Brook Corporate Fund Revenues Income Tax,PPRT, R&B Village of Oak Brook $47$,266 Sales Tax Corporate Fund Revenues /$7 ,300,000 Utility Tax $1,655,000 "z; License, Fees& Permit Sales Tax $794,618 $9,800,000 Other Income Tax,PPRT, R&B $552,757 $637,375 1993 Estimated Utility Tax_ Village of Oak Brook $1,595,000 Corporate Fund Revenues Income Tax, PPRT,R&B $446,967 License, Fees&Permit $750,845 Other $895,629 _Sales Tax Utility Tax $6,250,000 $1,900,344 1994 Budget License, Fees& Permit $777,980 Other $440,045 1993 Budget Village of Oak Brook Corporate Fund Expenditures Salaries $3,79 Materials and Supplies $178,959 Operating Transfers $1,000,000 Village of Oak Brook Other Capital Corporate Fund Expenditures $399,9os Infrastructure Salaries $164'678 Health Insurance $6,170,360 Materials and Supplies $416,422 Operation&Contr. $312,732 Other Personnel $1,180,041 - $689,585 Operating Transfers $1,595,000 1993 Estimated ,Other Capital Village of Oak Brook $962,828 Corporate Fund Expenditures Health Insurance Infrastructure $655,968 -> $373,000 Salaries Other Personnel Operation&Contr. $4,088,114 Materials and Supplies $1,165,103 $2,239,480 $215,228 rating 1994 Proposed Ope$1,000,OOOfers _Other Capital $519,471 Health Insurance ...... ......................... Infrastructure ......................................... ......................................... ......................................... $518,543 $376,000 i _.; Other Personnel $762,611 Operation&Contr. $2,243,075 1993 Budget