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2005-0760 . . ORDINANCE NO. 2005- 7 6 AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF MAY, 2005 AND ENDING ON THE 30TH DAY OF APRIL, 2006 BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COUNTIES OF COOK AND LAKE, ILLINOIS, A HOME-RULE COMMUNITY: SECTION 1. There is hereby levied upon all the taxable property within the corporate limits of said Village of Buffalo Grove, Counties of Cook and Lake, State of Illinois, the total sum of Eleven Million Four Hundred Seven Thousand Four Hundred Forty-Two Dollars ($11,407,442.00) for the following specific purposes and for the fiscal year commending May 1, 2005 and ending April 30, 2006. SECTION 2. General Corporate Tax. A tax is hereby imposed for the General Corporate purposes in this Village in the amount of Five Million Seven Hundred Sixty -Three Thousand Nine Hundred Seventy Dollars ($5,763,970.00) spread equally over the value, as assessed and equalized by the Department of Revenue of all the taxable property within the corporate limits therein. SECTION 3. Illinois Municipal Retirement Fund Tax. A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of One Million One Hundred Seventy -Eight Thousand Four Hundred Eighty Dollars ($1,178,480.00) spread equally over the value, as assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with the provisions of Chapter 40, Section 5/7 -171 of the Illinois Pension Code. SECTION 4. Police Pension Fund. A further tax is hereby imposed for the purpose of continuing to provide a Police Pension Fund in this Village in the amount of One Million Four Hundred Thirteen Thousand Five Hundred Sixty -Five Dollars ($1,413,565.00) spread equally over the value, as assessed and equalized by the Department of Revenue of all the taxable property therein all in accordance with the provision of Chapter 40, Section 5/3 -125 ofthe Illinois Pension Code. SECTION 5. Firefighter's Pension Fund. A further tax is hereby imposed for the purpose of continuing to provide a Firemen's Pension Fund in this Village in the amount of One Million One Hundred Fifty -Nine Thousand Eight Hundred Eighty-Seven Dollars ($1,159,887.00) spread equally over the value, as assessed and equalized by the Department of Revenue of all the taxable property therein, all in accordance with the provisions of Chapter 40, Section 5/4 -118 of the Illinois Pension Code. SECTION 6. Corporate Purpose General Obligation Bonds -Series 2001 -A. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Three Hundred Fifty -Eight Thousand Five Hundred Ninety-Two Dollars and Fifty Cents ($358,592.50) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section S/8 -4 -25 of the Illinois Municipal Code and by adoption of Ordinance No. 2001 -008. SECT TION 7. Co orate Purpose General Obligation Bonds -Series 2001 -B. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Seven Hundred Fifty -Three Thousand Fifteen Dollars ($753,015.00) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/8 -4 -25 of the Illinois Municipal Code and by adoption of Ordinance No. 2001 -009. SECTION 8. Corporate Purpose General Obligation Bonds -Series 2002 -A. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Three Hundred Twenty -Seven Thousand Five Hundred Dollars ($327,500.00) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/8 -4 -25 of the Illinois Municipal Code and by adoption of Ordinance No. 2002 -006. SECTION 9. Corporate Purpose General Obligation Bonds -Series 2002 -B. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of One Hundred Forty Nine Thousand One Hundred Seventy-Seven Dollars and Fifty Cents ($149,177.50) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/84-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2002 -011. 0 0 SECTION 10. Corporate Purpose General Obligation Bonds -Series 2003. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Three Hundred Three Thousand Two Hundred Fifty -Five Dollars ($303,255.00) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/8 -4 -25 of the Illinois Municipal Code and by adoption of Ordinance No. 2003 -023. LEVIED FUNDS General Corporate $ 5,763,970.00 Illinois Municipal Retirement Fund 1,178,480.00 Police Pension Fund 1,413,565.00 Firefighter's Pension Fund 1,159,887.00 Facilities Development Debt Service -Series 2001 -A 358,592.50 Facilities Development Debt Service -Series 2001 -B 753,015.00 Facilities Development Debt Service - Series 2002 -A 327,500.00 Facilities Development Debt Service -Series 2002 -B 149,177.50 Facilities Development Debt Service -Series 2003 303,255.00 Grand Total Tax Levy $11,407,442.00 SECTION 11. The Village Clerk is hereby authorized to file a copy of this Ordinance, duly certified, along with any statutory representations or certifications, with the County Clerk of Cook County, Illinois, and the County Clerk of Lake County, Illinois, within the time limit prescribed by law. SECTION 12. If any item or portion of this Ordinance is for any reason held invalid, such decision shall not affect the validity of the remaining portion of such item or the remaining portion of this Ordinance. SECTION 13. Detailed Appropriations by line item for the fiscal year commencing on the 1 st day of May 2005 and ending on the 30th day of April 2006, along with corresponding levy by Fund are attached as Exhibit "A" to this Ordinance. SECTION 14. That this Ordinance shall be in full force and effect from and after its passage and approval and recording, as prescribed by law. This Ordinance shall not be codified. AYES: iman,.Gl-over. Berman NAYES: 0 - None ABSENT: 2 — Kahn,. Trilling PASSED this 5th day of December , 2005. APPROVED this 5th day of December 2005. Vif age 15risident ATTEST: Villa erk 0 . . 0 EXHIBIT "A" VILLAGE OF BUFFALO GROVE APPROPRIATION /LEVY May 1, 2005 -April 30, 2006 CORPORATE FUND Legislative Salaries- Elected Officials Salaries- Part -Time Dues & Memberships Professional Training Telephone Travel Subscriptions & Publications Supplies- Office Reception & Community Affairs Plan Commission Blood Commission Other Boards & Commissions Office Furniture & Equipment Cable Television Programming Consulting Fees -Other Senior Citizen Taxi Cab Subsidies All Other Expenses Total Appropriated Funds- Legislative Office of Village Manager Salaries - Full -Time Salaries -Part Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Telephone Travel Per Diem Allowance Printing Newsletter Supplies - Office Subscriptions & Publications Unemployment Insurance ICMA /RC Deferred Compensation Office Furniture & Equipment Reserve for Capital Replacement Reserve for Computer Replacement Operating Equipment- Department Consulting Fees - All Other All Other Expenses Total Appropriated Funds- Office of Village Manager Management Information Systems Salaries - Full -Time Premium Pay - Longevity Group Medical Insurance Professional Training Dues & Memberships 1 APPROPRIATION $ 33,000 300 29,000 1,500 800 800 100 500 5,500 3,600 250 16,000 750 27,000 11,000 1,300 4,500 $ 135,900 $ 491,000 75,000 3,800 60,000 7,800 5,600 3,800 2,000 1,000 4,000 42,000 3,500 1,800 450 22,000 15,000 1,500 3,750 750 30,000 2,000 $ 776,750 252,000 800 57,500 7,750 200 ICMA /RC Deferred Compensation 5,000 Telephone 13,000 Travel 1,700 Per Diem Allowance 400 Maintenance Contracts 44,000 Subscriptions & Publications 400 Computer Services 30,000 Supplies- Office 350 Unemployment Insurance 240 Maintenance & Repairs -Dept Equipment 750 Office Furniture 1,500 Office Equipment 18,500 Reserve for Computer Replacement 30,000 All Other Expenses $ 200 Total Appropriated Funds- Management Information Services $ 464,290 Finance and General Services Salaries -Full -Time $ 580,000 Salaries- Overtime 12,000 Salaries - Part -Time 26,000 Premium Pay- Longevity 5,800 Group Medical Insurance 112,000 Professional Training 5,250 Dues & Memberships 3,000 Telephone 18,000 Postage 74,000 Travel 3,500 Reception & Community Affairs 725 Per Diem Allowance 1,000 Maintenance Contracts 15,000 Printing 15,000 Audit Fees 42,000 Equipment Rental 2,500 Supplies- Office 19,000 Subscriptions & Publications 1,200 Risk Management Pool 300,000 Unemployment Insurance 800 Special Counsel 100,000 Buffalo Grove Days 40,000 Fire and Police Commission 23,000 ICMA /RC Deferred Compensation 11,500 Maintenance & Repairs -Dept Equipment 2,000 Office Furniture & Equipment 2,000 Operating Equipment- Department 2,000 Reserve for Computer Replacement 1,000 Consulting Fees -All Other 103,000 IRMA Deductibles 1,000 All Other Expenses 2,000 Total Appropriated Funds - Finance and General Services $ 1,524,275 Legal Services Retainer Fee $ 50,000 Prosecutor Fee 52,250 Attorney Fees 92,000 Recording Fees 1,000 Legal Notices 6,500 Litigation Fees 58,000 Special Counsel 11,500 Legal Reimbursables 5,500 Messenger Fees 1,000 2 0 a Total Appropriated Funds -Legal Services Fire Services Salaries -Full -Time Salaries - Overtime Special Duty Pay Salaries -Sworn Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Safety Equipment Telephone Tuition Reimbursements Travel Per Diem Allowance Maintenance Contracts Printing Equipment Rental Supplies - Office Supplies -All Other Subscriptions & Publications Unemployment Insurance ICMA /RC Deferred Compensation Small Equipment, Tools & Hardware Maintenance & Repairs- Buildings & Facilities Maintenance & Repairs -Dept Equipment Maintenance & Repairs -Parts Maintenance & Repairs -Labor Body Work Contractual Auto Services Office Furniture & Equipment Operating Equipment- Department Reserve for Capital Replacement Reserve for Computer Replacement Building /Public Ground Improvements Northwest Central Dispatch IRMA Deductibles NWCH Administration Fees All Other Expenses Total Appropriated Funds -Fire Services Police Services Salaries -Full -Time Salaries- Overtime Salaries- Part -Time Special Duty Pay Salaries -Sworn Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Uniform Maintenance Recruit Uniforms Tuition Reimbursement Telephone Travel Per Diem Allowance Physical Fitness Equipment 3 $ 277,750 $ 314,000 185,000 5,500 4,800,000 48,600 1,040,000 29,000 3,000 32,000 25,000 27,000 8,000 8,000 2,200 17,000 5,000 15,000 12,500 28,000 4,500 5,280 9,000 18,250 4,750 34,500 2,000 15,000 6,800 13,000 1,500 68,000 248,000 5,100 100 142,500 7,000 16,500 39,000 $ 7,163,080 672,000 420,000 385,000 80,000 5,400,000 53,000 1,040,000 40,500 2,500 31,000 26,200 6,500 21,000 38,000 3,900 1,800 500 9 ' . a Equipment Rental - Communications 2,700 Printing- Patrol 100 Printing- F.O.S.G. 100 Printing -Staff 11,700 Supplies- Patrol /F.O.S.G. 11,700 Supplies - Communications /Records 17,000 Supplies- O.C.O.P. /Training 10,500 Supplies- Detention /CP -CR 6,500 Subscriptions & Publications 1,200 Recruitment 2,300 Unemployment Insurance 6,800 ICMA /RC Deferred Compensation 4,900 Retainer Fee 400 Operating Equipment- Patrol /F.O.S.G. 5,000 Operating Equipment -Other 4,500 Operating Equipment- Records 1,800 Operating Equipment- Communications 1,000 Safety Equipment- Patrol /F.O.S.G. 7,000 Maintenance & Repairs- Department Equipment 100 Maintenance & Repairs- Radios 4,500 Maintenance & Repairs- Mobile Data Terminals 4,000 Maintenance & Repairs- Patrol Equipment 8,000 Maintenance & Repairs- F.O.S.G. Equipment 700 Maintenance & Repairs -Staff Equipment 9,250 Automobiles & Trucks 0 Office Equipment 21,000 Operating Equipment- Department 13,000 Operating Equipment- Patrol 5,000 Operating Equipment -Staff 1,500 Reserve for Capital Replacement 100,000 Reserve for Computer Replacement 40,000 Vehicle Safety Equipment 12,000 Northwest Central Dispatch 340,000 Omni House 81,500 Illinois Criminal Justice Information Authority 20,000 Care of Prisoners 1,500 Animal Care 5,500 Commission on Accreditation 6,250 Northern Illinois Crime Lab 52,000 NIPAS 5,500 IRMA Deductibles 8,000 Consulting Services 48,000 Overweight Truck Enforcement 2,000 All Other Expenses 13,000 Total Appropriated Funds- Police Services $ 9,119,400 Building & Zoning Salaries -Full -Time $ 670,000 Salaries - Overtime 8,000 Salaries - Part -Time 49,500 Premium Pay- Longevity 7,000 Group Medical Insurance 152,000 Professional Training 3,000 Dues & Memberships 1,200 Clothing Allowance 1,700 Safety Equipment 200 Telephone 7,250 Travel 2,750 Reception & Community Affairs 800 Per Diem Allowance 1,250 9 Maintenance Contracts Printing Equipment Rental Supplies - Office Subscriptions & Publications Unemployment Insurance ICMA /RC Deferred Compensation Small Equipment, Tools & Hardware Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Office Furniture & Equipment Operating Equipment- Department Reserve for Capital Replacement Reserve for Computer Replacement Consulting Fees -All Other Exterminating Services IRMA Deductibles All Other Expenses Total Appropriated Funds- Building & Zoning Engineering Services Salaries -Full -Time Salaries - Overtime Salaries- Part -Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Safety Equipment Telephone Travel Per Diem Allowance Computer Services Printing Supplies- Office Supplies -All Other Subscriptions & Publications Unemployment Insurance ICMA /RC Deferred Compensation Small Equipment, Tools & Hardware Maintenance & Repairs -Dept Equipment Maintenance & Repairs - Radios Office Furniture & Equipment Operating Equipment- Department Reserve for Capital Replacement Reserve for Computer Replacement Consulting Fees -Plan & Design All Other Expenses Total Appropriated Funds- Engineering Services Building Services /Street Lighting Salaries -Full -Time Salaries - Overtime Salaries- Part -Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Pi 0 49,000 2,800 150 4,000 1,000 800 6,800 1,300 3,750 700 1,000 400 14,000 2,100 16,500 750 1,000 1,500 $ 1,012,200 $ 476,000 800 56,000 4,600 85,000 7,800 900 400 725 3,400 100 350 1,500 6,500 3,750 2,250 1,100 480 5,500 800 5,700 350 1,000 1,000 13,500 3,900 15,000 250 $ 698,655 310,000 7,000 100 3,200 60,000 1,400 500 700 0 - - 0 Uniform Rental 2,100 Safety Equipment 950 ICMA /RC Deferred Compensation 800 Telephone 2,400 Maintenance Contracts 128,000 Equipment Rental 900 Supplies - Office 500 Supplies -All Other 18,500 Subscriptions & Publications 300 Unemployment Insurance 320 Electric - Facilities 1,000 Gas - Facilities 25,000 Small Equipment, Tools & Hardware 600 Electric - Street Lights 77,000 Gas - Street Lights 6,000 Maintenance & Repairs- Street Lights 192,000 Maintenance & Repairs- Buildings & Grounds 28,000 Maintenance & Repairs -Dept Equipment 800 Maintenance & Repairs- Radios 100 Operating Equipment- Department 1,100 Reserve for Capital Replacement 44,000 Reserve for Computer Replacement 750 Building /Public Grounds Improvement 1,000 All Other Expenses 1,000 Total Appropriated Finds- Building Services /Street Lighting $ 916,020 Street Operations & Maintenance Salaries -Full -Time $ 624,000 Salaries- Overtime 74,000 Salaries- Part -Time 7,000 Premium Pay- Longevity 7,400 Group Medical Insurance 110,000 Training 1,250 Dues & Memberships 400 Clothing Allowance 1,600 Uniform Rental 4,000 Safety Equipment 900 ICMA /RC Deferred Compensation 1,300 Telephone 3,300 Maintenance Contracts 62,000 Equipment Rental 1,000 Supplies - Office 425 Supplies -All Other 6,000 Subscriptions & Publications 150 Unemployment Insurance 720 Snow & Ice Control Mix 156,000 Traffic & Street Signs 68,000 Small Equipment, Tools & Hardware 2,000 Maintenance & Repairs - Sidewalks, Curbs & Bikepaths 122,000 Maintenance & Repairs -Storm Sewers 5,500 Maintenance & Repairs - Streets & Highways 57,500 Maintenance & Repairs -Dept Equipment 9,000 Maintenance & Repairs- Radios 1,000 Automobile and Trucks 35,000 Reserve for Capital Replacement 231,000 Operating Equipment- Department 750 Reserve for Computer Replacement 8,400 Building Improvements 57,000 Sidewalk & Bikepath Construction 100 IRMA Deductibles 3,000 i • All Other Expenses 500 Total Appropriated Funds - Street Operations $ 1,662,195 Public Works Management & Administration 4,000 Salaries - Full -Time $ 178,000 Salaries - Overtime 500 Salaries- Part -Time 69,000 Premium Pay- Longevity 3,200 Group Medical Insurance 50,000 Professional Training 4,200 Dues & Memberships 3,750 Clothing Allowance 300 Safety Equipment 425 Telephone 3,200 Travel 350 Supplies - Office 6,000 Subscriptions & Publications 1,800 Unemployment Insurance 480 ICMA /RC Deferred Compensation 6,100 Maintenance & Repairs -Dept Equipment 4,500 Office Furniture & Equipment 14,500 Reserve for Capital Replacement 1,900 Reserve for Computer Replacement 2,000 All Other Expenses 500 Total Appropriated Funds- Public Works Management $ 350,705 & Administration 3,000 Forestry /Parkway /Landscape Maintenance Salaries -Full -Time $ 631,000 Salaries- Overtime 4,000 Salaries- Part -Time 37,500 Premium Pay- Longevity 4,600 Group Medical Insurance 138,000 Professional Training 1,600 Dues & Memberships 800 Clothing Allowance 2,000 Uniform Rental 4,250 Safety Equipment 1,300 ICMA /RC Deferred Compensation 1,300 Telephone 3,400 Maintenance Contracts 8,000 Equipment Rental 1,000 Supplies - Office 475 Supplies -All Other 5,500 Unemployment Insurance 800 Chemicals & Fertilizers 5,900 Small Equipment, Tools & Hardware 650 Maintenance & Repairs- Parkway Trees 40,000 Maintenance & Repairs -Dept Equipment 650 Maintenance & Repairs- Radios 650 Office Furniture 500 Operating Equipment- Department 3,000 Reserve for Capital Replacement 127,000 Reserve for Computer Replacement 900 All Other Expenses 1,000 Total Appropriated Funds- Forestry /Parkway /Landscape $ 1,025,775 Maintenance CENTRAL GARAGE FUND Salaries -Full -Time $ 369,500 . 1 9 Salaries- Overtime 6,000 Premium Pay- Longevity 2,800 Group Medical Insurance 78,000 Professional Training 700 Dues & Memberships 225 Clothing Allowance 950 Uniform Rental 3,000 Safety Equipment 700 Telephone 3,250 Travel 50 Maintenance Contracts 8,750 Equipment Rental 550 Printing 100 Supplies - Office 500 Supplies -All Other 5,750 Subscriptions & Publications 3,500 Unemployment Insurance 400 Small Equipment, Tools & Hardware 1,800 Maintenance & Repairs -Dept Equipment 1,500 Maintenance & Repairs- Radios 100 Gasoline 130,000 Diesel Fuel 76,000 Maintenance & Repairs -Parts 100,000 Maintenance & Repairs -Labor 1,000 Lubricants 7,700 Contractual Auto Services 50,000 Operating Equipment- Department 1,000 Reserve for Capital Replacement 26,000 Reserve for Computer Replacement 1,500 IRMA Deductible Reimbursement 2,000 All Other Expenses 250 Total Appropriated Funds - Central Garage Fund $ 883,575 Emergency Management Agency Salaries- Part -Time $ 18,500 Professional Training 3,000 Dues & Memberships 250 Telephone 6,400 Computer Services 100 Supplies - Office 3,500 Subscriptions & Publications 100 Maintenance & Repairs -Dept Equipment 750 Maintenance & Repairs- Radios 100 Operating Equipment- Department 22,500 Reserve for Capital Replacement 6,000 Reserve for Computer Replacement 10,900 All Other Expenses 1,600 Total Appropriated Funds- Emergency Services & Disaster $ 73,700 Agency Transfer Non- Operating Transfer to Debt Service Fund $ 900,000 Transfer to IMRF Fund 30,000 Transfer to Capital Projects Fund 190,000 Transfer to Motor Fuel Tax Fund 500,000 Transfer to Motor Fuel Tax Fund - HRST 900,000 Transfer to Arboretum Golf Course Fund 125,000 Transfer to Refuse Service Fund 40,000 Transfer to Buffalo Grove Golf Club 0 Transfer to Police Pension Fund 1,075,000 4P Transfer to Fire Pension Fund All Other Expenses Total Appropriated Funds- Transfer Non- Operating Total Appropriated Funds - Corporate Fund Total Levied Fund - Corporate Fund WATERWORKS & SEWERAGE FUND Water Operating Salaries -Full -Time Salaries - Overtime Salaries- Part -Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Uniform Rental Safety Equipment ICMA /RC Deferred Compensation Telephone Maintenance Contracts Printing Equipment Rental Supplies- Office Supplies -All Other Risk Management Pool Unemployment Insurance Employer's Contributions - Pension Electric -Water & Sewer Gas -Water & Sewer Water Sample Analysis Water Meters Chemicals & Fertilizers Small Equipment, Tools & Hardware Maintenance & Repairs -Well Equipment Maintenance & Repairs -Mains & Services Maintenance & Repairs -Water Meters Maintenance & Repairs- Reservoirs Maintenance & Repairs- Hydrants & Valves Maintenance & Repairs - Pumping Stations Maintenance & Repairs- Department Equipment Maintenance & Repairs- Radios Gasoline Diesel Fuel Maintenance & Repairs -Parts Maintenance & Repairs -Labor Lubricants Overhead Contractual Auto Services Operating Equipment- Department Reserve for Capital Replacement Reserve for Computer Replacement Reserve for Well Improvements System Improvements Transfer to Corporate Fund Transfer to Debt Service Fund IRMA Deductibles Northwest Water Commission All Other Expenses 9 1,080,000 50,000 $ 4,890,000 $30,838,370 $ 5,763,970 502,000 28,000 20,500 4,800 116,500 2,200 1,000 1,850 3,800 7,100 100 9,500 11,000 8,500 1,000 550 2,700 125,000 640 100,000 140,000 3,000 10,000 20,000 6,500 1,600 10,000 7,000 11,500 7,000 11,000 2,500 2,500 450 4,250 5,500 7,000 13,000 1,000 1,000 2,500 1,000 108,100 1,800 6,000 60,000 620,000 150,000 2,000 2,000,000 300 IF" 0 Total Appropriated Funds Water Operating $ 4,163,240 Sewer Operating Salaries -Full -Time $ 230,000 Salaries - Overtime 18,800 Salaries- Part -Time 100 Premium Pay- Longevity 1,800 Group Medical Insurance 25,000 Professional Training 850 Clothing Allowance 525 Uniform Rental 1,400 Safety Equipment 8,200 ICMA /RC Deferred Compensation 400 Telephone 18,500 Maintenance Contracts 7,000 Equipment Rental 9,000 Subscriptions & Publications 11,000 Supplies- Office 525 Supplies -All Other 4,000 Risk Management Pool 50,000 Unemployment Insurance 240 Employer's Contributions - Pension 48,500 Electric -Water & Sewer 45,000 Lake County Sewer Tap -on Fees 75,000 Lake County Treatment Fee 2,290,000 Small Equipment, Tools & Hardware 1,000 Maintenance & Repairs -Storm & Sanitary Sewers 2,500 Maintenance & Repairs -Lift Stations 9,000 Maintenance & Repairs- Department Equipment 7,250 Maintenance & Repairs- Radios 250 Gasoline 3,000 Diesel Fuel 2,250 Maintenance & Repairs - Parts 3,500 Maintenance & Repairs -Labor 15,000 Lubricants 500 Contractual Auto Services 1,750 Operating Equipment- Department 1,000 Reserve for Capital Replacement 52,700 Reserve for Computer Replacement 1,700 System Improvements 75,000 IRMA Deductibles 1,000 All Other Expenses 300 Total Appropriated Funds -Sewer Operating $ 3,023,540 Total Appropriated Funds- Waterworks & Sewerage Fund $ 7,186,780 Total Levied Funds Waterworks & Sewerage Fund $ 0 ILLINOIS MUNICIPAL RETIREMENT FUND Employers Contribution -FICA $ 415,000 Employers Contribution - Medicare 258,000 Employers Contribution -IMRF 575,000 Total Appropriated Funds - Illinois Municipal Retirement Fund $ 1,248,000 Total Levied Funds - Illinois Municipal Retirement Fund $ 1,178,480 PARKING LOT FUND Salaries -Full Time $ 0 Salaries- Part -Time 6,500 Employer's Contribution -FICA 425 Employer's Contribution - Medicare 100 Telephone 300 Maintenance Contracts 9,000 10 0 . . 0 Supplies -All Other 3,000 Traffic & Street Signs 1,000 Chemicals & Fertilizers 4,000 Electric- Parking Lot 10,000 Facilities -Gas 1,000 Maintenance & Repairs- Parking Lot 2,000 Maintenance & Repairs- Parking Lot Lights 3,000 Maintenance & Repairs- Buildings & Facilities 7,000 Maintenance & Repairs- Parkway Trees 1,500 Lease Payments 68,000 Pace Parking Lot Fees 17,500 All Other Expenses $ 500 Total Appropriated Funds- Parking Lot Fund $ 134,825 Total Levied Funds- Parking Lot Fund $ 0 MOTOR FUEL TAX FUND Street Maintenance & Reconstruction $ 2,750,000 Total Appropriated Funds -Motor Fuel Tax Fund $ 2,750,000 Total Levied Funds -Motor Fuel Tax Fund $ 0 CAPITAL PROJECTS FUND- FACILITIES DEVELOPMENT Grade Crossing Planning Contingency $ 280,000 Municipal Parking Facility Maintenance 45,000 Metra Facilities Expansion 100,000 Firearm Range Improvements 85,000 White Pine Trail Study $ 7,500 Total Appropriated Funds- Capital Projects Fund - Facilities $ 517,500 Development Total Levied Funds- Capital Projects Fund- Facilities $ 0 Development CAPITAL PROJECTS FUND- STREET CONSTRUCTION Port Clinton /Prairie Road Intersection Improvement $ 250,000 Deerfield Parkway Street Improvement 650,000 I1 Route 22 Street Improvement 1,500,000 Aptakisic Road Traffic Signal Improvement 45,000 White Pine Trail Study $ 7,500 Total Appropriated Funds- Capital Projects Fund- Facilities $ 2,452,500 Development Total Levied Funds- Capital Projects Fund- Contractual $ 0 Street Maintenance SPECIAL SERVICE AREA DEBT SERVICE FUND Interest Payments -G.O. Bonds $ 85,000 Principal Payments -G.O. Bonds 1,460,000 Transfer- Corporate Fund 23,000 Fiscal Agents Fees 5,000 Total Appropriated Funds- Special Service Area Debt Service Fund $ 1,573,000 Total Levied Funds - Special Service Area Debt Service Fund $ 0 FACILITIES DEVELOPMENT DEBT SERVICE FUND Principal Payments -G.O. Bonds $ 1,180,700 Interest Payments -G.O. Bonds 550,000 Fiscal Agents Fees 6,500 Total Appropriated Funds- Facilities Development Debt $ 1,737,200 Service Fund Total Levied Funds - Facilities Development Debt $ 1,559,572 Service Fund 11 TAX INCREMENT FINANCING AREA DEBT SERVICE FUND Interest Payments- T.I.F. Revenue Bonds $ 545,000 Principal Payments- T.I.F. Revenue Bonds 3,400,000 Fiscal Agents Fees 10,000 Total Appropriated Funds -Tax Increment Financing Area $ 3,955,000 Debt Service Fund Total Levied Fund -Tax Increment Financing Area $ 0 Debt Service Fund POLICE PENSION FUND Transfer to Reserve for Future Obligations $ 1,491,535 All Other Expenses 40,000 Pension Fund Obligations - Police 1,000,000 Total Appropriated Funds- Police Pension Fund $ 2,531,535 Total Levied Funds - Police Pension Fund $ 1,413,565 FIRE PENSION FUND Transfer to Reserve for Future Obligations $ 1,663,490 All Other Expenses 60,000 Pension Fund Obligations -Fire 280,000 Total Appropriated Funds -Fire Pension Fund $ 2,003,490 Total Levied Funds -Fire Pension Fund $ 1,159,887 ARBORETUM GOLF COURSE FUND Principal Payments -G.O. Bonds 325,000 Interest Payments -G.O. Bonds 100,000 Total Appropriated Funds - Arboretum Golf Course Fund $ 425,000 Total Levied Funds - Arboretum Golf Course Fund $ 331,968 REFUSE SERVICE FUND Transfer to SWANCC $ 1,180,000 Total Appropriated Funds- Refuse Service Fund $ 1,180,000 Total Levied Funds- Refuse Service Fund $ 0 TOTAL APPROPRIATED FUNDS Corporate Fund $30,838,370 Waterworks and Sewerage Fund 7,186,780 Illinois Municipal Retirement Fund 1,248,000 Parking Lot Fund 134,825 Motor Fuel Tax Fund 2,750,000 Capital Projects Fund - Facilities Development 517,500 Capital Projects Fund - Contractual Street Maintenance 2,452,500 Special Service Area Debt Service Fund 1,573,000 Facilities Development Debt Service Fund 1,737,200 Tax Increment Financing Area Debt Service Fund 3,955,000 Police Pension Fund 2,531,535 Fire Pension Fund 2,003,490 Arboretum Golf Course Fund 425,000 Refuse Service Fund $1,180,000 Grand Total Appropriations $58,533,200 12 i • TOTAL LEVIED FUNDS Corporate Fund Waterworks and Sewerage Fund Illinois Municipal Retirement Fund Parking Lot Fund Motor Fuel Tax Fund Capital Projects Fund - Facilities Development Capital Projects Fund - Contractual Street Maintenance Special Service Area Debt Service Fund Facilities Development Debt Service Fund Tax Increment Financing Area Debt Service Fund Police Pension Fund Fire Pension Fund Central Garage Fund Corporate Purpose Bond Principal and Interest Arboretum Golf Course Fund Refuse Service Fund Grand Total Levied Funds 13 $ 5,763,970 0 1,178,480 0 0 0 0 0 1,559,572 0 1,413,565 1,159,887 0 0 331,968 0 $11,407,442 r a VILLAGE OF BUFFALO GROVE ESTIMATED DISTRIBUTION OF 2005 PROPERTY TAX LEVY PRIOR TO TAX ABATEMENT CONSIDERATION; WITH ESTIMATED ASSESSED VALUATION PERCENTAGE OF DISTRIBUTION FOR LEVY PURPOSES. BASED ON FINAL PERCENT OF TAX DISTRIBUTION COOK COOK LAKE LAKE TOTAL WEIGHTED USED FOR PROPERTY TAX LEVY RATE LEVY RATE LEVY RATE REAPPORTIONMENT -(2004 LEVY) 26.15% 2,043,937.50 73.85% -7.46% 100.00% 11,407,442.00 TAX LEVIES: 711,553.50 6.65% 0.7416 CORPORATE 341,787.75 0.1052 965,239.98 0.0796 1,307,027.73 0.0850 AUDIT 0.00 0.0000 0.00 0.0000 0.00 0.0000 STREET AND BRIDGE 154,125.63 0.0474 435,264.91 0.0359 589,390.54 0.0383 STREET LIGHTING 52,279.17 0.0161 147,641.18 0.0122 199,920.35 0.0130 POLICE PROTECTION 115,857.88 0.0356 327,193.27 0.0270 443,051.15 0.0288 FIRE PROTECTION 828,783.06 0.2550 2,340,559.42 0.1929 3,169,342.48 0.2060 ESDA 2,843.81 0.0009 8,031.19 0.0007 10,875.00 0.0007 CROSSING GUARD 11,600.86 0.0036 32,761.89 0.0027 44,362.75 0.0029 SUB- TOTAL:CORPORATE 1,507,278.16 0.4638 4,256,691.85 0.3509 5,763,970.00 0.3747 IMRF 308,172.52 0.0948 870,307.48 0.0717 1,178,480.00 0.0766 ARBORETUM GOLF COURSE - SERIES -02A 47,799.81 0.0147 134,991.04 0.0111 182,790.85 0.0119 ARBORETUM GOLF COURSE - SERIES -02B 39,009.92 0.0120 110,167.58 0.0091 149,177.50 0.0097 CORP PURP BONDS - FACILITIES -01A 93,771.94 0.0289 264,820.56 0.0218 358,592.50 0.0233 COPR PURP BONDS - FACILITIES -01B 196,913.42 0.0606 556,101.58 0.0458 753,015.00 0.0490 CORP PURP BONDS - FACILITIES -02A 37,841.44 0.0116 106,867.71 0.0088 144,709.15 0.0094 CORP PURP BONDS - FACILITIES -03 79,301.18 0.0244 223,953.82 0.0185 303,255.00 0.0197 POLICE PENSION 369,647.25 0.1137 1,043,917.75 0.0860 1,413,565.00 0.0919 FIRE PENSION 303,310.45 0.0933 856,576.55 0.0706 1,159,887.00 0.0754 TOTAL 2,983,046.08 0.9179 8,424,395.92 0.6944 11,407,442.00 0.7416 ESTIMATED E.A.V. COOK 325,000,000 INITIAL RATES: LAKE 1,213,170,989 CORPORATE AND DEBT SERVICE TOTAL 1,538,170,989 PENSION OBLIGATIONS GROSS, PRE- ABATEMENT LEVY ANALYSIS -2005 VS 2004, BY LEVY CATEGORY: 2005 REQUEST 2004 REQUEST CHANGE -$ CHANGE -% CORPORATE SPECIAL PURPOSE -IMRF PENSION DEBT SERVICE TOTAL 2005 2004 0.4977 0.5255 0.2439 0.2139 0.7416 0.7394 RATE 5,763,970.00 5,557,725.00 206,245.00 3.71% 0.3747 1,178,480.00 1,098,780.00 79,700.00 7.25% 0.0766 2,573,452.00 1,995,446.00 578,006.00 28.97% 0.1673 1,891,540.00 2,043,937.50 (152,397.50) -7.46% 0.1230 11,407,442.00 10,695,888.50 711,553.50 6.65% 0.7416 VILLAGE OF BUFFALO GROVE FINAL DISTRIBUTION OF 2004 PROPERTY TAX LEVY AFTER TAX ABATEMENT CONSIDERATION; WITH FINAL ASSESSED VALUATION PERCENTAGE OF DISTRIBUTION FOR LEVY PURPOSES. BASED ON FINAL PERCENT OF TAX DISTRIBUTION COOK COOK LAKE LAKE TOTAL WEIGHTED PERCENT OF USED FOR PROPERTY TAX EXTENSION RATE EXTENSION RATE EXTENSION RATE EXTENSION REAPPORTIONMENT-(2004 LEVY) 26.15% 1,998,713.82 74.42% (199.63) 100.57% DEBT SERVICE 966,953.98 TAX LEVIES: 228,734.16 30.98% TOTAL __9,585,006.04 9,111,356.16 473,649.88 5.20% CORPORATE 331,572.66 0.1034 920,847.16 0.0786 1,252,419.82 0.0839 22.68% AUDIT 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% STREET AND BRIDGE 148,677.19 0.0464 416,089.52 0.0355 584,766.71 0.0378 10.23% STREET LIGHTING 50,431.07 0.0157 141,136.92 0.0120 191,567.99 0.0128 3.47% POLICE PROTECTION 111,762.23 0.0349 312,778.93 0.0267 424,541.16 0.0284 7.69% FIRE PROTECTION 799,485.08 0.2493 2,237,447.15 0.1909 3,036,932.23 0.2034 54.98% ESDA 2,761.36 0.0009 7,727.96 0.0007 10,489.32 0.0007 0.19% CROSSING GUARD 11,190.77 0.0035 31,318.57 0.0027 42,509.34 0.0028 0.77% SUB - TOTAL CORPORATE 1,455,880.36 0.4541 4,067,346.21 0.3470 5,523,226.57 0.3700 57.62% IMRF 287,331.00 0.0896 808,780.66 0.0690 1,096,111.66 0.0734 11.44% CORP PURP BONDS-STREETS-82A 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS-STREETS-84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS-STREETS-88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS-STREETS-95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% GOLF COURSE DEBT SERVICE 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% ARBORETUM GOLF COURSE-SERIES-87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% ARBORETUM GOLF COURSE-SERIES-93A 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% ARBORETUM GOLF COURSE-SERIES-02A 21,719.18 0.0066 61,638.09 0.0053 83,357.27 0.0056 0.87% ARBORETUM GOLF COURSE-SERIES-028 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS - FACILITIES -86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS- FACILITIES-89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS - FACILITIES -92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS - FACILITIES -93A 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS- FACILITIES-94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS - FACILITIES -01A 39,225.06 0.0122 111,319.02 0.0095 150,544.08 0.0101 1.57% CORP PURP BONDS- FACILITIES-01B 130,750.21 0.0408 371,063.43 0.0317 501,813.64 0.0336 5.24% CORP PURP BONDS - FACILITIES -02A 19,528.40 0.0061 55,420.74 0.0047 74,949.14 0.0050 0.78% CORP PURP BONDS- FACILITIES-03A 40,722.15 0.0127 115,567.71 0.0099 156,289.86 0.0105 1.63% POLICE PENSION 259,826.00 0.0810 738,451.91 0.0630 998,277.91 0.0669 10.41% FIRE PENSION 261,984.00 0.0817 738,451.91 0.0630 1,000,435.91 0.0670 10.44% CORP PURP BONDS - WATER -82A 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS- WATER-84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS - WATER -93B 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% TOTAL 2,516,966.36 0.7850 7,068,039.68 0.6030 9,585,006.04 0.6421 100.00% FINAL E.A.V. COOK 320,632,657 FINAL RATES: LAKE 1,172,145,883 CORPORATE AND DEBT SERVICE 0.4348 TOTAL 1,492,778,540 PENSION OBLIGATIONS 0.2073 NET, POST - ABATEMENT LEVY ANALYSIS -2004 VS 2003 EXTENSION, BY LEVY CAPACITY: 04 EXTENSION 03 EXTENSION CHANGES CHANGE -% CORPORATE 5,523,226.57 5,295,291.91 227,934.66 4.30% SPECIAL PURPOSEIIMRF 1,096,111.66 1,078,930.97 17,180.69 1.59% PENSION 1,998,713.82 1,998,913.45 (199.63) -0.01% DEBT SERVICE 966,953.98 738,219.83 228,734.16 30.98% TOTAL __9,585,006.04 9,111,356.16 473,649.88 5.20% i VILLAGE OF BUFFALO GROVE FINAL DISTRIBUTION OF 2004 PROPERTY TAX LEVY; AFTER TAX ABATEMENT CONSIDERATION WITH ESTIMATED ASSESSED VALUATION; PRIOR TO CONSIDERATION OF PRIOR YEAR TAX ADJUSTMENTS PERCENTAGE OF DISTRIBUTION FOR LEVY PURPOSES. BASED ON FINAL PERCENT OF TAX DISTRIBUTION USED FOR PROPERTY TAX REAPPORTIONMENT-(2003 LEVY) COOK EXTENSION 25.58% COOK RATE LAKE EXTENSION 74.42% LAKE RATE TOTAL EXTENSION 100.00% WEIGHTED RATE FUND DISTRIBUTION PERCENTAGE TAX LEVIES: 301,962,000 ESTIMATED FINAL RATES: CORPORATE 358,946.23 0.1189 1,044,283.77 0.0912 1,403,230.00 0.0970 24.61% AUDIT 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% STREET AND BRIDGE 145,391.60 0.0481 422,988.40 0.0370 566,380.00 0.0393 9.97% STREET LIGHTING 49,348.94 0.0163 143,571.06 0.0125 192,920.00 0.0133 3.38% POLICE PROTECTION 109,326.36 0.0362 318,063.64 0.0278 427,390.00 0.0295 7.49% FIRE PROTECTION 781,989.55 0.2590 2,275,045.45 0.1988 3,057,035.00 0.2113 53.61% ESDA 2,747.29 0.0009 7,992.71 0.0007 10,740.00 0.0007 0.19% CROSSING GUARD 11,007.07 0.0036 32,022.93 0.0028 43,030.00 0.0030 0.75% SUB - TOTAL: CORPORATE 1,458,757.06 0.4831 4,243,967.95 0.3708 5,702,725.00 0.3942 59.31% IMRF 281,067.92 0.0931 817,712.08 0.0714 1,098,780.00 0.0760 11.43% ARBORETUM GOLF COURSE- SERIES-02A 21,245.72 0.0070 61,810.28 0.0054 83,056.00 0.0057 0.86% ARBORETUM GOLF COURSE- SERIES-02B 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00% CORP PURP BONDS- FACILITIES-01A 38,370.00 0.0127 111,630.00 0.0098 150,000.00 0.0104 1.56% CORP PURP BONDS - FACILITIES -016 90,809.00 0.0301 264,191.00 0.0231 355,000.00 0.0245 3.69% CORP PURP BONDS- FACILITIES-02A 19,102.70 0.0063 55,575.55 0.0049 74,678.25 0.0052 0.78% CORP PURP BONDS - FACILITIES -03 39,834.46 0.0132 115,890.55 0.0101 155,725.00 0.0108 1.62% POLICE PENSION 254,162.11 0.0842 739,434.89 0.0646 993,597.00 0.0687 10.33% FIRE PENSION 256,272.97 0.0849 745,576.03 0.0651 1,001,849.00 0.0693 10.42% TOTAL 2,459,621.94 0.8145 7,155,788.31 0.6252 9,615,410.25 0.6847 100.00% ESTIMATED E.A.V. COOK 301,962,000 ESTIMATED FINAL RATES: LAKE 1,144,550,066 CORPORATE AND DEBT SERVICE OAS08 TOTAL 1,446,512,066 PENSION OBLIGATIONS 0.2139 NET LEVY REQUEST (AFTER ABATEMENT) ANALYSIS -2004 VS 2003, BY LEVY CATEGORY: 2004 REQUEST 2003 REQUEST CHANGE -$ CHANGE -% 2003 EXTENSION CHANGE -% CHANGES CORPORATE 5,702,725.00 5,192,587.00 510,138.00 9.82% 5,295,291.91 7.69% 407,433.09 SPECIAL PURPOSE/IMRF 1,098,780.00 1,046,695.00 52,085.00 4.98% 1,078,930.97 1.84% 19,849.03 PENSION 1,995,446.00 1,949,866.00 45,580.00 2.34% 1,998,913.45 -0.17% (3,467.45) DEBT SERVICE 818,459.25 713,891.00 104,566.25 14.65% 738,219.83 10.87% 80,239.42 TOTAL 9,615,410.25 8,903,039.00 712,371.25 8.00% 9,111,356.16 5.53% 504,054.09 FINAL EXTENSION -2003 LEVY 9,111,356.16 504,054.09 5.53% FINAL RATE INITIAL 2004 LEVY -GROSS 10,695,888.50 (1,080,478.25) 40.10% 0.6539 ABATEMENTS RECOMMENDED: 2004 LEVY 2003 LEVY CHANGE CORPORATE 0.00 283,263.00 (283,263.00) SPECIAL PURPOSEIIMRF 0.00 0.00 0.00 PENSION 0.00 0.00 0.00 DEBT SERVICE 1,080,478.25 1,199,281.00 (118,802.75) TOTAL 1,080,478.25 1,482,544.00 (402,065.75) LEVY TO ABATEMENT RECONCILEMENT. ESTIMATED EXTENSION -NET OF PRIOR YEAR COLLECTION ADJUSTMENTS: NET LEVY REQUEST - 2004!2003 CHANGE 712,371.25 COOK LAKE TOTAL NET CHANGE - ABATEMENTS - 200412003 (402,065.75) LEVY 2,736,008.28 7,959,880.22 10,695,886.50 GROSS LEVY REQUEST - 2004/2003 310,305.50 ABATEMENT (276,386.34) (804,091.91) (1,080,478.25) CHANGE ADJUSTMENT 0.00 (156,700.00) (156,700.00) VARIANCE -LEVY TO ABATEMENT 0.00 NET 2,459,621.94 6,999,088.31 9,458,710.25 EST RATE -2004 0.8145 0.6115 0.6539 FINAL -2003 0.8070 0.6150 0.6539 CHANGE 0.0075 -0.0035 0.0000 VILLAGE OF BUFFALO GROVE ESTIMATED DISTRIBUTION OF 2004 PROPERTY TAX LEVY PRIOR TO TAX ABATEMENT CONSIDERATION; WITH ESTIMATED ASSESSED VALUATION PERCENTAGE OF DISTRIBUTION FOR LEVY PURPOSES. BASED ON FINAL PERCENT OF TAX DISTRIBUTION COOK COOK LAKE LAKE TOTAL WEIGHTED USED FOR PROPERTY TAX LEVY RATE LEVY RATE LEVY RATE REAPPORTIONMENT -(2003 LEVY) 25.58% 0.5255 74.42% TOTAL 100.00% PENSION OBLIGATIONS TAX LEVIES: 0.2139 0.2221 CORPORATE 321,855.23 0.1066 936,374.77 0.0818 1,258,230.00 0.0870 AUDIT 0.00 0.0000 0.00 0.0000 0.00 0.0000 STREET AND BRIDGE 145,391.60 0.0481 422,988.40 0.0370 568,380.00 0.0393 STREET LIGHTING 49,348.94 0.0163 143,571.06 0.0125 192,920.00 0.0133 POLICE PROTECTION 109,326.36 0.0362 318,063.64 0.0278 427,390.00 0.0295 FIRE PROTECTION 781,989.55 0.2590 2,275,045.45 0.1988 3,057,035.00 0.2113 ESDA 2,747.29 0.0009 7,992.71 0.0007 10,740.00 0.0007 CROSSING GUARD 11,007.07 0.0036 32,022.93 0.0028 43,030.00 0.0030 SUB- TOTAL:CORPORATE 1,421,666.06 0.4708 4,136,058.95 0.3614 5,557,725.00 0.3842 IMRF 281,067.92 0.0931 817,712.08 0.0714 1,098,780.00 0.0760 ARBORETUM GOLF COURSE - SERIES -02A 93,651.41 0.0310 272,460.42 0.0238 366,111.83 0.0253 ARBORETUM GOLF COURSE - SERIES -02B 37,983.74 0.0126 110,506.26 0.0097 146,490.00 0.0103 CORP PURP BONDS - FACILITIES -01A 60,040.74 0.0199 174,676.76 0.0153 234,717.50 0.0162 COPR PURP BONDS- FACILITIES-0113 180,301.91 0.0597 524,553.09 0.0458 704,855.00 0.0487 CORP PURP BONDS - FACILITIES -02A 74,140.60 0.0246 215,697.57 0.0188 289,838.17 0.0200 CORP PURP BONDS - FACILITIES -03 76,720.82 0.0254 223,204.19 0.0195 299,925.00 0.0207 POLICE PENSION 254,162.11 0.0842 739,434.89 0.0646 993,597.00 0.0687 FIRE PENSION 256,272.97 0.0849 745,576.03 0.0651 1,001,849.00 0.0693 TOTAL 2,736,008.28 0.9061 7,959,880.22 0.6955 10,695,888.50 0.7394 ESTIMATED E.A.V. COOK 301,962,000 INITIAL RATES: 2004 2003 LAKE 1,144,550,066 CORPORATE AND DEBT SERVICE 0.5255 0.5478 TOTAL 1,446,512,066 PENSION OBLIGATIONS 0.2139 0.2221 0.7394 0.7699 GROSS, PRE- ABATEMENT LEVY ANALYSIS -2004 VS 2003, BY LEVY CATEGORY: 2004 REQUEST 2003 REQUEST CHANGE -$ CHANGE -% RATE CORPORATE 5,557,725.00 5,475,850.00 81,875.00 1.50% 0.3842 SPECIAL PURPOSE -IMRF 1,098,780.00 1,046,695.00 52,085.00 4.98% 0.0760 PENSION 1,995,446.00 1,949,866.00 45,580.00 2.34% 0.1379 DEBT SERVICE 2,043,937.50 1,913,172.00 130,765.50 6.84% 0.1413 TOTAL 10,695,888.50 10,385,583.00 310,305.50 2.99% 0.7394 y STATE OF ILLINOIS) ss. COUNTY OF COOK ) CERTIFICATE I, Janet M. Sirabian, certify that I am the duly elected and acting Village Clerk of the Village of Buffalo r Grove, Cook and Lake Counties, Illinois. I further certify that on December 5, 2005, the Corporate Authorities of the Village passed and approved Ordinance No. 2005 -76 entitled: AN ORDINANCE FOR THE LEVY AND COLLECTION OF =_ TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST OF MAY, 2005 AND ENDING ON THE 30TH DAY OF APRIL, 2006 provided by its terms that it should be published in pamphlet form. The pamphlet form of Ordinance No. 2005 -76, including the Ordinance and a sheet thereof, was and a co prepared, py of such Ordinance was posted in and at the Village Hall, commencing December 6, 2005, and continuing for at least ten days thereafter. Copies of such Ordinance were also available for public inspection upon request in the Office of Village Clerk. Dated at Buffalo Grove, Illinois, this 6th day of December, 2005. Villa e Clerk By w ORDINANCE NO. 2005- 7 6 AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF MAY, 2005 AND ENDING ON THE 30TH DAY OF APRIL. 2006 BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COUNTIES OF COOK AND LAKE, ILLINOIS, A HOME-RULE COMMUNITY: SECTION 1. There is hereby levied upon all the taxable property within the corporate limits of said Village of Buffalo Grove, Counties of Cook and Lake, State of Illinois, the total sum of Eleven Million Four Hundred Seven Thousand Four Hundred Forty-Two Dollars ($11,407,442.00) for the following specific purposes and for the fiscal year commending May 1, 2005 and ending April 30, 2006. SECTION 2. General Corporate Tax. A tax is hereby imposed for the General Corporate purposes in this Village in the amount of Five Million Seven Hundred Sixty-Three Thousand Nine Hundred Seventy Dollars ($5,763,970.00) spread equally over the value, as assessed and equalized by the Department of Revenue of all the taxable property within the corporate limits therein. SECTION 3. Illinois Municipal Retirement Fund Tax. A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of One Million One Hundred Seventy-Eight Thousand Four Hundred Eighty Dollars ($1,178,480.00) spread equally over the value, as assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with the provisions of Chapter 40, Section 5/7 -171 of the Illinois Pension Code. SECTION 4. Police Pension Fund. A further tax is hereby imposed for the purpose of continuing to provide a Police Pension Fund in this Village in the amount of One Million Four Hundred Thirteen Thousand Five Hundred Sixty-Five Dollars ($1,413,565.00) spread equally over the value, as assessed and equalized by the Department of Revenue of all the taxable property therein all in accordance with the provision of Chapter 40, Section 5/3 -125 ofthe Illinois Pension Code. SECTION 5. Firefighter's Pension Fund. A further tax is hereby imposed for the purpose of continuing to provide a Firemen's Pension Fund in this Village in the amount of One Million One Hundred Fifty -Nine Thousand Eight Hundred Eighty-Seven Dollars ($1,159,887.00) spread equally over the value, as assessed and equalized by the Department of Revenue of all the taxable property therein, all in accordance with the provisions of Chapter 40, Section 5/4 -118 ofthe Illinois Pension Code. SECTION 6. Corporate Purpose General Obligation Bonds -Series 2001 -A. A finther tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Three Hundred Fifty -Eight Thousand Five Hundred Ninety-Two Dollars and Fifty Cents ($358,592.50) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/84-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2001 -008. SECTION 7. Corporate Purpose General Obligation Bonds -Series 2001 -B. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount ofSeven Hundred Fifty -Three Thousand Fifteen Dollars ($753,015.00) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/8 -4-25 ofthe Illinois Municipal Code and by adoption of Ordinance No. 2001 -009. SECTION 8. Comorate Purpose General Obligation Bonds -Series 2002 -A. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Three Hundred Twenty-Seven Thousand Five Hundred Dollars ($327,500.00) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/84-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2002 -006. SECTION 9. Corporate Purpose General Obligation Bonds -Series 2002 -B. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of One Hundred Forty Nine Thousand One Hundred Seventy-Seven Dollars and Fifty Cents ($149,177.50) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/84-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2002 -011. SECTION 10. Corporate Purpose General Obligation Bonds -Series 2003. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Three Hundred Three Thousand Two Hundred Fifty -Five Dollars ($303,255.00) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/84-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2003 -023. LEVIED FUNDS General Corporate $ 5,763,970.00 Illinois Municipal Retirement Fund 1,178,480.00 Police Pension Fund 1,413,565.00 Firefighter's Pension Fund 1,159,887.00 Facilities Development Debt Service - Series 2001 -A 358,592.50 Facilities Development Debt Service -Series 2001 -B 753,015.00 Facilities Development Debt Service -Series 2002 -A 327,500.00 Facilities Development Debt Service -Series 2002 -B 149,177.50 Facilities Development Debt Service -Series 2003 303,255.00 Grand Total Tax Levy $11,407,442.00 SECTION 11. The Village Clerk is hereby authorized to file a copy of this Ordinance, duly certified, along with any statutory representations or certifications, with the County Clerk of Cook County, Illinois, and the County Clerk of Lake County, Illinois, within the time limit prescribed by law. SECTION 12. If any item or portion of this Ordinance is for any reason held invalid, such decision shall not affect the validity of the remaining portion of such item or the remaining portion of this Ordinance. SECTION 13. Detailed Appropriations by line item for the fiscal year commencing on the 1st day of May 2005 and ending on the 30th day of April 2006, along with corresponding levy by Fund are attached as Exhibit "A" to this Ordinance. SECTION 14. That this Ordinance shall be in full force and effect from and after its passage and approval and recording, as prescribed by law. This Ordinance shall not be codified. AYES: 4 — Braiman, : Bl-oyer, Berman, Rubin NAYES: 0 — None ABSENT: 2 — Kahn,Trilling PASSED this 5th day of December , 2005. APPROVED this 5th day of December , 2005. V' age resident ATTEST: Villa erk EXHIBIT "A" VILLAGE OF BUFFALO GROVE APPROPRIATION /LEVY May 1, 2005 -April 30, 2006 CORPORATE FUND Legislative Salaries - Elected Officials Salaries - Part -Time Dues & Memberships Professional Training Telephone Travel Subscriptions & Publications Supplies- Office Reception & Community Affairs Plan Commission Blood Commission Other Boards & Commissions Office Furniture & Equipment Cable Television Programming Consulting Fees -Other Senior Citizen Taxi Cab Subsidies All Other Expenses Total Appropriated Funds- Legislative Office of Village Manager Salaries -Full -Time Salaries -Part Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Telephone Travel Per Diem Allowance Printing Newsletter Supplies - Office Subscriptions & Publications Unemployment Insurance ICMA /RC Deferred Compensation Office Furniture & Equipment Reserve for Capital Replacement Reserve for Computer Replacement Operating Equipment- Department Consulting Fees - All Other All Other Expenses Total Appropriated Funds- Office of Village Manager Management Information Systems Salaries -Full -Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships 1 APPROPRIATION $ 33,000 300 29,000 1,500 800 800 100 500 5,500 3,600 250 16,000 750 27,000 11,000 1,300 4,500 $ 135,900 $ 491,000 75,000 3,800 60,000 7,800 5,600 3,800 2,000 1,000 4,000 42,000 3,500 1,800 450 22,000 15,000 1,500 3,750 750 30,000 2,000 $ 776,750 252,000 800 57,500 7,750 200 ICMA /RC Deferred Compensation 5,000 Telephone 13,000 Travel 1,700 Per Diem Allowance 400 Maintenance Contracts 44,000 Subscriptions & Publications 400 Computer Services 30,000 Supplies- Office 350 Unemployment Insurance 240 Maintenance & Repairs -Dept Equipment 750 Office Furniture 1,500 Office Equipment 18,500 Reserve for Computer Replacement 30,000 All Other Expenses $ 200 Total Appropriated Funds- Management Information Services $ 464,290 Finance and General Services Salaries - Full -Time $ 580,000 Salaries - Overtime 12,000 Salaries - Part -Time 26,000 Premium Pay- Longevity 5,800 Group Medical Insurance 112,000 Professional Training 5,250 Dues & Memberships 3,000 Telephone 18,000 Postage 74,000 Travel 3,500 Reception & Community Affairs 725 Per Diem Allowance 1,000 Maintenance Contracts 15,000 Printing 15,000 Audit Fees 42,000 Equipment Rental 2,500 Supplies- Office 19,000 Subscriptions & Publications 1,200 Risk Management Pool 300,000 Unemployment Insurance 800 Special Counsel 100,000 Buffalo Grove Days 40,000 Fire and Police Commission 23,000 ICMA /RC Deferred Compensation 11,500 Maintenance & Repairs -Dept Equipment 2,000 Office Furniture & Equipment 2,000 Operating Equipment- Department 2,000 Reserve for Computer Replacement 1,000 Consulting Fees -All Other 103,000 IRMA Deductibles 1,000 All Other Expenses 2,000 Total Appropriated Funds - Finance and General Services $ 1,524,275 Legal Services Retainer Fee $ 50,000 Prosecutor Fee 52,250 Attorney Fees 92,000 Recording Fees 1,000 Legal Notices 6,500 Litigation Fees 58,000 Special Counsel 11,500 Legal Reimbursables 5,500 Messenger Fees 1,000 2 Total Appropriated Funds -Legal Services $ 277,750 Fire Services Salaries -Full -Time $ 314,000 Salaries - Overtime 185,000 Special Duty Pay 5,500 Salaries -Sworn 4,800,000 Premium Pay- Longevity 48,600 Group Medical Insurance 1,040,000 Professional Training 29,000 Dues & Memberships 3,000 Clothing Allowance 32,000 Safety Equipment 25,000 Telephone 27,000 Tuition Reimbursements 8,000 Travel 8,000 Per Diem Allowance 2,200 Maintenance Contracts 17,000 Printing 5,000 Equipment Rental 15,000 Supplies - Office 12,500 Supplies -All Other 28,000 Subscriptions & Publications 4,500 Unemployment Insurance 5,280 ICMA /RC Deferred Compensation 9,000 Small Equipment, Tools & Hardware 18,250 Maintenance & Repairs - Buildings & Facilities 4,750 Maintenance & Repairs -Dept Equipment 34,500 Maintenance & Repairs -Parts 2,000 Maintenance & Repairs -Labor 15,000 Body Work 6,800 Contractual Auto Services 13,000 Office Furniture & Equipment 1,500 Operating Equipment- Department 68,000 Reserve for Capital Replacement 248,000 Reserve for Computer Replacement 5,100 Building /Public Ground Improvements 100 Northwest Central Dispatch 142,500 IRMA Deductibles 7,000 NWCH Administration Fees 16,500 All Other Expenses 39,000 Total Appropriated Funds -Fire Services $ 7,163,080 Police Services Salaries - Full -Time $ 672,000 Salaries- Overtime 420,000 Salaries - Part -Time 385,000 Special Duty Pay 80,000 Salaries -Sworn 5,400,000 Premium Pay- Longevity 53,000 Group Medical Insurance 1,040,000 Professional Training 40,500 Dues & Memberships 2,500 Clothing Allowance 31,000 Uniform Maintenance 26,200 Recruit Uniforms 6,500 Tuition Reimbursement 21,000 Telephone 38,000 Travel 3,900 Per Diem Allowance 1,800 Physical Fitness Equipment 500 3 Equipment Rental - Communications 2,700 Printing- Patrol 100 Printing- F.O.S.G. 100 Printing -Staff 11,700 Supplies - Patrol /F.O.S.G. 11,700 Supplies- Communications /Records 17,000 Supplies- O.C.O.P. /Training 10,500 Supplies- Detention /CP -CR 6,500 Subscriptions & Publications 1,200 Recruitment 2,300 Unemployment Insurance 6,800 ICMA /RC Deferred Compensation 4,900 Retainer Fee 400 Operating Equipment- Patrol /F.O.S.G. 5,000 Operating Equipment -Other 4,500 Operating Equipment- Records 1,800 Operating Equipment- Communications 1,000 Safety Equipment- Patrol /F.O.S.G. 7,000 Maintenance & Repairs- Department Equipment 100 Maintenance & Repairs- Radios 4,500 Maintenance & Repairs - Mobile Data Terminals 4,000 Maintenance & Repairs- Patrol Equipment 8,000 Maintenance & Repairs- F.O.S.G. Equipment 700 Maintenance & Repairs -Staff Equipment 9,250 Automobiles & Trucks 0 Office Equipment 21,000 Operating Equipment- Department 13,000 Operating Equipment- Patrol 5,000 Operating Equipment -Staff 1,500 Reserve for Capital Replacement 100,000 Reserve for Computer Replacement 40,000 Vehicle Safety Equipment 12,000 Northwest Central Dispatch 340,000 Omni House 81,500 Illinois Criminal Justice Information Authority 20,000 Care of Prisoners 1,500 Animal Care 5,500 Commission on Accreditation 6,250 Northern Illinois Crime Lab 52,000 NIPAS 5,500 IRMA Deductibles 8,000 Consulting Services 48,000 Overweight Truck Enforcement 2,000 All Other Expenses 13,000 Total Appropriated Funds- Police Services $ 9,119,400 Building & Zoning Salaries- Full -Time $ 670,000 Salaries - Overtime 8,000 Salaries - Part -Time 49,500 Premium Pay- Longevity 7,000 Group Medical Insurance 152,000 Professional Training 3,000 Dues & Memberships 1,200 Clothing Allowance 1,700 Safety Equipment 200 Telephone 7,250 Travel 2,750 Reception & Community Affairs 800 Per Diem Allowance 1,250 Maintenance Contracts 49,000 Printing 2,800 Equipment Rental 150 Supplies- Office 4,000 Subscriptions & Publications 1,000 Unemployment Insurance 800 ICMA /RC Deferred Compensation 6,800 Small Equipment, Tools & Hardware 1,300 Maintenance & Repairs -Dept Equipment 3,750 Maintenance & Repairs- Radios 700 Office Furniture & Equipment 1,000 Operating Equipment- Department 400 Reserve for Capital Replacement 14,000 Reserve for Computer Replacement 2,100 Consulting Fees -All Other 16,500 Exterminating Services 750 IRMA Deductibles 1,000 All Other Expenses 1,500 Total Appropriated Funds- Building & Zoning $ 1,012,200 Engineering Services Salaries - Full -Time $ 476,000 Salaries - Overtime 800 Salaries - Part -Time 56,000 Premium Pay- Longevity 4,600 Group Medical Insurance 85,000 Professional Training 7,800 Dues & Memberships 900 Clothing Allowance 400 Safety Equipment 725 Telephone 3,400 Travel 100 Per Diem Allowance 350 Computer Services 1,500 Printing 6,500 Supplies - Office 3,750 Supplies -All Other 2,250 Subscriptions & Publications 1,100 Unemployment Insurance 480 ICMA /RC Deferred Compensation 5,500 Small Equipment, Tools & Hardware 800 Maintenance & Repairs -Dept Equipment 5,700 Maintenance & Repairs- Radios 350 Office Furniture & Equipment 1,000 Operating Equipment- Department 1,000 Reserve for Capital Replacement 13,500 Reserve for Computer Replacement 3,900 Consulting Fees -Plan & Design 15,000 All Other Expenses 250 Total Appropriated Funds- Engineering Services $ 698,655 Building Services /Street Lighting Salaries - Full -Time $ 310,000 Salaries- Overtime 7,000 Salaries- Part -Time 100 Premium Pay- Longevity 3,200 Group Medical Insurance 60,000 Professional Training 1,400 Dues & Memberships 500 Clothing Allowance 700 5 Uniform Rental 2,100 Safety Equipment 950 ICMA /RC Deferred Compensation 800 Telephone 2,400 Maintenance Contracts 128,000 Equipment Rental 900 Supplies- Office 500 Supplies -All Other 18,500 Subscriptions & Publications 300 Unemployment Insurance 320 Electric - Facilities 1,000 Gas - Facilities 25,000 Small Equipment, Tools & Hardware 600 Electric - Street Lights 77,000 Gas - Street Lights 6,000 Maintenance & Repairs- Street Lights 192,000 Maintenance & Repairs- Buildings & Grounds 28,000 Maintenance & Repairs -Dept Equipment 800 Maintenance & Repairs- Radios 100 Operating Equipment- Department 1,100 Reserve for Capital Replacement 44,000 Reserve for Computer Replacement 750 Building /Public Grounds Improvement 1,000 All Other Expenses 1,000 Total Appropriated Funds- Building Services /Street Lighting $ 916,020 Street Operations & Maintenance Salaries - Full -Time $ 624,000 Salaries- Overtime 74,000 Salaries - Part -Time 7,000 Premium Pay- Longevity 7,400 Group Medical Insurance 110,000 Training 1,250 Dues & Memberships 400 Clothing Allowance 1,600 Uniform Rental 4,000 Safety Equipment 900 ICMA /RC Deferred Compensation 1,300 Telephone 3,300 Maintenance Contracts 62,000 Equipment Rental 1,000 Supplies- Office 425 Supplies -All Other 6,000 Subscriptions & Publications 150 Unemployment Insurance 720 Snow & Ice Control Mix 156,000 Traffic & Street Signs 68,000 Small Equipment, Tools & Hardware 2,000 Maintenance & Repairs- Sidewalks, Curbs & Bikepaths 122,000 Maintenance & Repairs -Storm Sewers 5,500 Maintenance & Repairs- Streets & Highways 57,500 Maintenance & Repairs -Dept Equipment 9,000 Maintenance & Repairs- Radios 1,000 Automobile and Trucks 35,000 Reserve for Capital Replacement 231,000 Operating Equipment- Department 750 Reserve for Computer Replacement 8,400 Building Improvements 57,000 Sidewalk & Bikepath Construction 100 IRMA Deductibles 3,000 All Other Expenses 500 Total Appropriated Funds - Street Operations $ 1,662,195 Public Works Management & Administration 4,000 Salaries -Full -Time $ 178,000 Salaries - Overtime 500 Salaries- Part -Time 69,000 Premium Pay- Longevity 3,200 Group Medical Insurance 50,000 Professional Training 4,200 Dues & Memberships 3,750 Clothing Allowance 300 Safety Equipment 425 Telephone 3,200 Travel 350 Supplies - Office 6,000 Subscriptions & Publications 1,800 Unemployment Insurance 480 ICMA /RC Deferred Compensation 6,100 Maintenance & Repairs -Dept Equipment 4,500 Office Furniture & Equipment 14,500 Reserve for Capital Replacement 1,900 Reserve for Computer Replacement 2,000 All Other Expenses 500 Total Appropriated Funds- Public Works Management $ 350,705 & Administration 3,000 Forestry /Parkway /Landscape Maintenance Salaries -Full -Time $ 631,000 Salaries - Overtime 4,000 Salaries - Part -Time 37,500 Premium Pay- Longevity 4,600 Group Medical Insurance 138,000 Professional Training 1,600 Dues & Memberships 800 Clothing Allowance 2,000 Uniform Rental 4,250 Safety Equipment 1,300 ICMA /RC Deferred Compensation 1,300 Telephone 3,400 Maintenance Contracts 8,000 Equipment Rental 1,000 Supplies - Office 475 Supplies -All Other 5,500 Unemployment Insurance 800 Chemicals & Fertilizers 5,900 Small Equipment, Tools & Hardware 650 Maintenance & Repairs- Parkway Trees 40,000 Maintenance & Repairs -Dept Equipment 650 Maintenance & Repairs- Radios 650 Office Furniture 500 Operating Equipment- Department 3,000 Reserve for Capital Replacement 127,000 Reserve for Computer Replacement 900 All Other Expenses 1,000 Total Appropriated Funds- Forestry /Parkway /Landscape $ 1,025,775 Maintenance CENTRAL GARAGE FUND Salaries - Full -Time $ 369,500 Salaries - Overtime Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Uniform Rental Safety Equipment Telephone Travel Maintenance Contracts Equipment Rental Printing Supplies- Office Supplies -All Other Subscriptions & Publications Unemployment Insurance Small Equipment, Tools & Hardware Maintenance & Repairs -Dept Equipment Maintenance & Repairs - Radios Gasoline Diesel Fuel Maintenance & Repairs -Parts Maintenance & Repairs -Labor Lubricants Contractual Auto Services Operating Equipment- Department Reserve for Capital Replacement Reserve for Computer Replacement IRMA Deductible Reimbursement All Other Expenses Total Appropriated Funds- Central Garage Fund Emergency Management Agency Salaries - Part -Time Professional Training Dues & Memberships Telephone Computer Services Supplies - Office Subscriptions & Publications Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Operating Equipment- Department Reserve for Capital Replacement Reserve for Computer Replacement All Other Expenses Total Appropriated Funds- Emergency Services Agency Transfer Non- Operating Transfer to Debt Service Fund Transfer to IMRF Fund Transfer to Capital Projects Fund Transfer to Motor Fuel Tax Fund Transfer to Motor Fuel Tax Fund - HRST Transfer to Arboretum Golf Course Fund Transfer to Refuse Service Fund Transfer to Buffalo Grove Golf Club Transfer to Police Pension Fund & Disaster 6,000 2,800 78,000 700 225 950 3,000 700 3,250 50 8,750 550 100 500 5,750 3,500 400 1,800 1,500 100 130,000 76,000 100,000 1,000 7,700 50,000 1,000 26,000 1,500 2,000 250 $ 883,575 $ 18,500 3,000 250 6,400 100 3,500 100 750 100 22,500 6,000 10,900 1,600 $ 73,700 $ 900,000 30,000 190,000 500,000 900,000 125,000 40,000 0 1,075,000 Transfer to Fire Pension Fund 1,080,000 All Other Expenses 50,000 Total Appropriated Funds- Transfer Non - Operating $ 4,890,000 Total Appropriated Funds- Corporate Fund $30,838,370 Total Levied Fund - Corporate Fund $ 5,763,970 WATERWORKS 6 SEWERAGE FUND Water Operating Salaries -Full -Time $ 502,000 Salaries - Overtime 28,000 Salaries- Part -Time 20,500 Premium Pay- Longevity 4,800 Group Medical Insurance 116,500 Professional Training 2,200 Dues & Memberships 1,000 Clothing Allowance 1,850 Uniform Rental 3,800 Safety Equipment 7,100 ICMA /RC Deferred Compensation 100 Telephone 9,500 Maintenance Contracts 11,000 Printing 8,500 Equipment Rental 1,000 Supplies - Office 550 Supplies -All Other 2,700 Risk Management Pool 125,000 Unemployment Insurance 640 Employer's Contributions - Pension 100,000 Electric -Water & Sewer 140,000 Gas -Water & Sewer 3,000 Water Sample Analysis 10,000 Water Meters 20,000 Chemicals & Fertilizers 6,500 Small Equipment, Tools & Hardware 1,600 Maintenance & Repairs -Well Equipment 10,000 Maintenance & Repairs -Mains & Services 7,000 Maintenance & Repairs -Water Meters 11,500 Maintenance & Repairs- Reservoirs 7,000 Maintenance & Repairs- Hydrants & Valves 11,000 Maintenance & Repairs - Pumping Stations 2,500 Maintenance & Repairs- Department Equipment 2,500 Maintenance & Repairs - Radios 450 Gasoline 4,250 Diesel Fuel 5,500 Maintenance & Repairs -Parts 7,000 Maintenance & Repairs -Labor 13,000 Lubricants 1,000 Overhead 1,000 Contractual Auto Services 2,500 Operating Equipment - Department 1,000 Reserve for Capital Replacement 108,100 Reserve for Computer Replacement 1,800 Reserve for Well Improvements 6,000 System Improvements 60,000 Transfer to Corporate Fund 620,000 Transfer to Debt Service Fund 150,000 IRMA Deductibles 2,000 Northwest Water Commission 2,000,000 All Other Expenses 300 9 Total Appropriated Funds Water Operating $ 4,163,240. Sewer Operating $ 230,000 Salaries- Full -Time Salaries - Overtime 18,800 Salaries - Part -Time 100 Premium Pay- Longevity 1,800 Group Medical Insurance 25,000 Professional Training 850 Clothing Allowance 525 Uniform Rental 1,400 Safety Equipment 8,200 ICMA /RC Deferred Compensation 400 Telephone 18,500 Maintenance Contracts 7,000 Equipment Rental 9,000 Subscriptions & Publications 11,000 Supplies- Office 525 Supplies -All Other 4,000 Risk Management Pool 50,000 Unemployment Insurance 240 Employer's Contributions - Pension 48,500 Electric -Water & Sewer 45,000 Lake County Sewer Tap -on Fees 75,000 Lake County Treatment Fee 2,290,000 Small Equipment, Tools & Hardware 1,000 Maintenance & Repairs -Storm & Sanitary Sewers 2,500 Maintenance & Repairs -Lift Stations 9,000 Maintenance & Repairs- Department Equipment 7,250 Maintenance & Repairs- Radios 250 Gasoline 3,000 Diesel Fuel 2,250 Maintenance & Repairs -Parts 3,500 Maintenance & Repairs -Labor 15,000 Lubricants 500 Contractual Auto Services 1,750 Operating Equipment- Department 1,000 Reserve for Capital Replacement 52,700 Reserve for Computer Replacement 1,700 System Improvements 75,000 IRMA Deductibles 1,000 All Other Expenses 300 Total Appropriated Funds -Sewer Operating $ 3,023,540 Total Appropriated Funds- Waterworks & Sewerage Fund $ 7,186,780 Total Levied Funds Waterworks & Sewerage Fund $ 0 ILLINOIS MUNICIPAL RETIREMENT FUND Employers Contribution -FICA $ 415,000 Employers Contribution - Medicare 258,000 Employers Contribution -IMRF 575,000 Total Appropriated Funds - Illinois Municipal Retirement Fund $ 1,248,000 Total Levied Funds - Illinois Municipal Retirement Fund $ 1,178,480 PARKING LOT FUND Salaries -Full Time $ 0 Salaries- Part -Time 6,500 Employer's Contribution -FICA 425 Employer's Contribution - Medicare 100 Telephone 300 Maintenance Contracts 9,000 10 Supplies -All Other 3,000 Traffic & Street Signs 1,000 Chemicals & Fertilizers 4,000 Electric- Parking Lot 10,000 Facilities -Gas 1,000 Maintenance & Repairs- Parking Lot 2,000 Maintenance & Repairs- Parking Lot Lights 3,000 Maintenance & Repairs- Buildings & Facilities 7,000 Maintenance & Repairs- Parkway Trees 1,500 Lease Payments 68,000 Pace Parking Lot Fees 17,500 All Other Expenses $ 500 Total Appropriated Funds- Parking Lot Fund $ 134,825 Total Levied Funds- Parking Lot Fund $ 0 MOTOR FUEL TAX FUND Street Maintenance & Reconstruction $ 2,750,000 Total Appropriated Funds -Motor Fuel Tax Fund $ 2,750,000 Total Levied Funds -Motor Fuel Tax Fund $ 0 CAPITAL PROJECTS FUND- FACILITIES DEVELOPMENT Grade Crossing Planning Contingency $ 280,000 Municipal Parking Facility Maintenance 45,000 Metra Facilities Expansion 100,000 Firearm Range Improvements 85,000 White Pine Trail Study $ 7,500 Total Appropriated Funds- Capital Projects Fund- Facilities $ 517,500 Development Total Levied Funds- Capital Projects Fund- Facilities $ 0 Development CAPITAL PROJECTS FUND- STREET CONSTRUCTION Port Clinton /Prairie Road Intersection Improvement $ 250,000 Deerfield Parkway Street Improvement 650,000 Il Route 22 Street Improvement 1,500,000 Aptakisic Road Traffic Signal Improvement 45,000 White Pine Trail Study $ 7,500 Total Appropriated Funds- Capital Projects Fund - Facilities $ 2,452,500 Development Total Levied Funds - Capital Projects Fund- Contractual $ 0 Street Maintenance SPECIAL SERVICE AREA DEBT SERVICE Interest Payments -G.O. Bonds $ 85,000 Principal Payments -G.O. Bonds 1,460,000 Transfer- Corporate Fund 23,000 Fiscal Agents Fees 5,000 Total Appropriated Funds- Special Service Area Debt Service Fund $ 1,573,000 Total Levied Funds- Special Service Area Debt Service Fund $ 0 FACILITIES DEVELOPMENT DEBT SERVICE Principal Payments -G.O. Bonds $ 1,180,700 Interest Payments -G.O. Bonds 550,000 Fiscal Agents Fees 6,500 Total Appropriated Funds- Facilities Development Debt $ 1,737,200 Service Fund Total Levied Funds- Facilities Development Debt $ 1,559,572 Service Fund 11 TAX INCREMENT FINANCING AREA DEBT SERVICE FUND Interest Payments- T.I.F. Revenue Bonds $ 545,000 Principal Payments- T.I.F. Revenue Bonds 3,400,000 Fiscal Agents Fees 10,000 Total Appropriated Funds -Tax Increment Financing Area $ 3,955,000 Debt Service Fund Total Levied Fund -Tax Increment Financing Area $ 0 Debt Service Fund POLICE PENSION FUND Transfer to Reserve for Future Obligations $ 1,491,535 All Other Expenses Total Levied Funds- Refuse Service Fund 40,000 1,000,000 Pension Fund Obligations - Police $ 2,531,535 Total Appropriated Funds - Police Pension Fund Waterworks and Sewerage Fund 7,186,780 Total Levied Funds- Police Pension Fund $ 1,413,565 FIRE PENSION FUND Transfer to Reserve for Future Obligations $ 1,663,490 All Other Expenses 517,500 60,000 280,000 Pension Fund Obligations -Fire $ 2,003,490 Total Appropriated Funds -Fire Pension Fund 1,737,200 Tax Increment Financing Area Debt Service Fund Total Levied Funds -Fire Pension Fund $ 1,159,887 ARBORETUM GOLF COURSE FUND 2,003,490 325,000 Principal Payments -G.O. Bonds Refuse Service Fund 100,000 Interest Payments -G.O. Bonds Total Appropriated Funds - Arboretum Golf Course Fund $ 425,000 Total Levied Funds - Arboretum Golf Course Fund $ 331,968 REFUSE SERVICE FUND $ 1,180,000 Transfer to SWANCC Total Appropriated Funds- Refuse Service Fund $ 11180,000 Total Levied Funds- Refuse Service Fund $ 0 TOTAL APPROPRIATED FUNDS Corporate Fund $30,838,370 Waterworks and Sewerage Fund 7,186,780 Illinois Municipal Retirement Fund 1,248,000 Parking Lot Fund 134,825 Motor Fuel Tax Fund 2,750,000 Capital Projects Fund - Facilities Development 517,500 Capital Projects Fund - Contractual Street Maintenance 2,452,500 Special Service Area Debt Service Fund 1,573,000 Facilities Development Debt Service Fund 1,737,200 Tax Increment Financing Area Debt Service Fund 3,955,000 Police Pension Fund 2,531,535 Fire Pension Fund 2,003,490 Arboretum Golf Course Fund 425,000 Refuse Service Fund $1,180,000 Grand Total Appropriations $58,533,200 12 TOTAL LEVIED FUNDS Corporate Fund Waterworks and Sewerage Fund Illinois Municipal Retirement Fund Parking Lot Fund Motor Fuel Tax Fund Capital Projects Fund - Facilities Development Capital Projects Fund - Contractual Street Maintenance Special Service Area Debt Service Fund Facilities Development Debt Service Fund Tax Increment Financing Area Debt Service Fund Police Pension Fund Fire Pension Fund Central Garage Fund Corporate Purpose Bond Principal and Interest Arboretum Golf Course Fund Refuse Service Fund Grand Total Levied Funds 13 $ 5,763,970 0 1,178,480 0 0 0 0 0 1,559,572 0 1,413,565 1,159,887 0 0 331,968 0 $11,407,442 VILLAGE OF BUFFALO GROVE ESTIMATED DISTRIBUTION OF 2005 PROPERTY TAX LEVY PRIOR TO TAX ABATEMENT CONSIDERATION; WITH ESTIMATED ASSESSED VALUATION PERCENTAGE OF DISTRIBUTION FOR 325,000,000 INITIAL RATES: 2006 2004 COOK LEVY PURPOSES. BASED ON FINAL CORPORATE AND DEBT SERVICE LAKE LAKE TOTAL WEIGHTED PERCENT OF TAX DISTRIBUTION COOK COOK 0.2139 RATE LEVY RATE USED FOR PROPERTY TAX LEVY RATE LEVY 100.00% REAPPORTIONMENT -(2004 LEVY) 26.15% 2004 REQUEST CHANGE -$ CHANGE-0/6 73.85% 5,763,970.00 TAX LEVIES: 341,787.75 0.1052 965,239.86 0.0796 1,307,027.73 0.0850 CORPORATE 0.00 0.0000 0.00 0.0000 0.00 0.0000 AUDIT STREET AND BRIDGE 154,125.63 0.0474 435,264.91 0.0359 589,390.54 0.0383 STREET LIGHTING 52,279.17 0.0161 147,641.18 0.0122 199,920.35 0.0130 POLICE PROTECTION 115,857.88 0.0356 327,193.27 0.0270 443,051.15 0.0288 FIRE PROTECTION 828,783.06 0.2550 2,340,559.42 0.1929 3,169,342.48 0.2060 2,843.81 0.0009 8,031.19 0.0007 10,875.00 0.0007 ESDA CROSSING GUARD 11,600.86 0.0036 32,761.89 0.0027 44,362.75 0.0029 SUB- TOTAL:CORPORATE 1,507,278.16 0.4638 4,256,691.85 0.3509 5,763,970.00 0.3747 308,172.52 0.0948 870,307.48 0.0717 1,178,480.00 0.0766 IMRF ARBORETUM GOLF COURSE- SERIES-02A 47,799.81 0.0147 134,991.04 0.0111 182,790.85 0.0119 ARBORETUM GOLF COURSE - SERIES -02B 39,009.92 0.0120 110,167.58 0.0091 149,177.50 0.0097 CORP PURP BONDS- FACILITIES-01A 93,771.94 0.0289 264,820.56 0.0218 358,592.50 0.0233 COPR PURP BONDS- FACILITIES-01B 196,913.42 0.0606 556,101.58 0.0458 753,015.00 0.0490 CORP PURP BONDS - FACILITIES -02A 37,841.44 0.0116 106,867.71 0.0088 144,709.15 0.0094 0.0197 CORP PURP BONDS- FACILITIES-03 79,301.18 0.0244 223,953.82 0.0185 303,255.00 0.0919 POLICE PENSION 369,647.25 0.1137 1,043,917.75 0.0860 1,413,565.00 0.0754 FIRE PENSION 303,310.45 0.0933 0.9179 856,576.55 8,424,395692 0.0706 0.6944 1,159,887.00 11,407,442.00 0.7416 TOTAL 2,983,046.06 ESTIMATED E.A.V. 325,000,000 INITIAL RATES: 2006 2004 COOK 1,213,170,989 CORPORATE AND DEBT SERVICE 0.4977 0.5255 LAKE 1,538,170,989 PENSION OBLIGATIONS 0.2439 0.2139 TOTAL 0.7416 0.7394 GROSS, PRE- ABATEMENT LEVY ANALYSIS -2005 VS 2004, BY LEVY CATEGORY: 2005 REQUEST 2004 REQUEST CHANGE -$ CHANGE-0/6 5,763,970.00 5,557,725.00 205,245.00 3.71% 0.3747 SPECIAL PURPOSE -IMRF 1,178,480.00 1,098,780.00 79,700.00 7.25% 0.0766 PENSION 2,573,452.00 1,995,446.00 578,006.00 28.971/o 0.1673 DEBT SERVICE 1,891,540.00 2,043,937.50 (152,397.50) -7.46% 0.1230 TOTAL 11,407,442.00 10,695,888.50 711,553.50 6.65% 0.7416