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2006-0560 ORDINANCE NO. 2006- 5 6 AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF MAY, 2006 AND ENDING ON THE 30TH DAY OF APRIL. 2007 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 lllinois, the total sum of Eleven Million Five Hundred Sixty-Five Thousand One Hundred Twenty-Three Dollars ($11,565,123.00) for the following specific purposes and for the fiscal year commending May 1, 2006 and ending April 30, 2007. 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 Fifty Nine Thousand Two Hundred Seventy-Two Dollars ($5,759,272.00) 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 Sixty Thousand Dollars ($1,160,000.00) 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 Twenty Nine Thousand Seven Hundred Fifty Dollars ($1,429,750.00) 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 Two Hundred Ninety-Seven Thousand Seven Hundred Seventy-Five Dollars ($1,297,775.00) 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 ofThree Hundred Fifty -One Thousand Eight Hundred Forty-Two Dollars and Fifty Cents ($351,842.50) 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 5/8 -4 -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 of Seven Hundred Eighty-Two Thousand Six Hundred Forty-Five Dollars ($782,645.00) 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 Two Hundred Six Dollars ($327,206.00) 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 Fifty Thousand Three Hundred Thirty -Seven Dollars and Fifty Cents ($150,337.50) 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 Six Thousand Two Hundred Ninety-Five Dollars ($306,295.00) 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 $ 5,759,272.00 Illinois Municipal Retirement Fund 1,160,000.00 Police Pension Fund 1,429,750.00 Firefighter's Pension Fund 1,297,775.00 Facilities Development Debt Service -Series 2001 -A 351,842.50 Facilities Development Debt Service -Series 2001 -B 782,645.00 Facilities Development Debt Service -Series 2002 -A 327,206.00 Facilities Development Debt Service -Series 2002 -B 150,337.50 Facilities Development Debt Service -Series 2003 306,295.00 Grand Total Tax Levy $11,565,123.00 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'2006 and ending on the 30th day of April 2007, 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: 6 — Braiman, Glover, Berman, Khan, Trilling, Rubin NAPES: 0 — None ABSENT: 0 — None PASSED this 4th day of December 2006. APPROVED this 4th day of December , 2006. Village President ATTEST: Villag k EXHIBIT "A" VILLAGE OF BUFFALO GROVE APPROPRIATION /LEVY May 1, 2006 -April 30, 2007 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 Arts 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 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 ICMA /RC Deferred Compensation 1 APPROPRIATION/ LEVY $ 33,000 300 30,500 1,500 800 600 100 400 5,500 3,100 250 5,600 15,000 500 27,000 19,600 1, 400 1,000 $ 146,150 $ 430,000 118,000 3,800 50,000 10,000 5,100 4,100 2,600 1,750 3,000 58,000 3,200 1,800 370 8,000 13,000 3,500 750 90,000 6,000 $ 812,970 262,000 800 62,500 7,200 300 5,000 0 Telephone 14,000 Travel 1,700 Per Diem Allowance 400 Maintenance Contracts 44,000 Reception & Community Affairs 300 Subscriptions & Publications 400 Computer Services 72,000 Supplies - Office 350 Unemployment Insurance 240 Maintenance & Repairs -Dept Equipment 750 Office Furniture 1,500 Office Equipment 15,500 Reserve for Computer Replacement 30,000 All Other Expenses $ 500 Total Appropriated Funds- Management Information Services $ 519,440 Finance and General Services Salaries -Full -Time $ 495,000 Salaries - Overtime 11,000 Salaries- Part -Time 27,000 Salaries- Elected Officials 6,000 Premium Pay - Longevity 5,800 Group Medical Insurance 125,000 Professional Training 18,000 Dues & Memberships 1,600 Telephone 15,000 Postage '17,000 Travel 3,500 Reception & Community Affairs 725 Per Diem Allowance 900 Maintenance Contracts 12,000 Printing 15,000 Audit Fees 42,000 Equipment Rental 2,500 Supplies - Office 19,000 Subscriptions & Publications 1,200 Risk Management Pool 400,000 Unemployment Insurance 800 Special Counsel 60,000 Buffalo Grove Days 45,000 Fire and Police Commission 15,000 ICMA /RC Deferred Compensation 6,000 Maintenance & Repairs -Dept Equipment 2,000 Office Furniture & Equipment 2,000 Operating Equipment- Department 2,000 Reserve for Computer Replacement 11000 Consulting Fees -All Other 70,000 IRMA Deductibles 10,000 All Other Expenses 2,500 Total Appropriated Funds- Finance and General Services $ 1,494,525 Legal Services Retainer Fee $ 50,000 Prosecutor Fee 63,000 Attorney Fees 95,000 Recording Fees 1,000 Legal Notices 8,500 Litigation Fees 60,000 Special Counsel 8,000 Legal Reimbursables 5,500 2 E 0 Per Diem Allowance 1,800 Physical Fitness Equipment 500 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 8,500 Retainer Fee 400 Operating Equipment- Patrol /F.O.S.G. 3,000 Operating Equipment -Other 4,500 Operating Equipment - Records 1,800 Operating Equipment - Communications 1,000 Safety Equipment- Patrol /F.O.S.G. 6,000 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 7,250 Operating Equipment -Staff 1,500 Reserve for Capital Replacement 125,000 Reserve for Computer Replacement 33,000 Vehicle Safety Equipment 7,000 Northwest Central Dispatch 365,000 Omni House 75,500 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 54,000 NIPAS 5,500 IRMA Deductibles 20,000 Consulting Services 50,000 Overweight Truck Enforcement 2,000 All Other Expenses 13,000 Total Appropriated Funds- Police Services $ 9,388,450 Building & Zoning Salaries -Full -Time $ 650,000 Salaries - Overtime 8,500 Salaries - Part -Time 92,500 Premium Pay- Longevity 6,200 Group Medical Insurance 138,000 Professional Training 4,000 Dues & Memberships 1,200 Clothing Allowance 1,700 Safety Equipment 200 Telephone 7,250 Travel 2,900 4 3 Messenger Fees 1,000 Total Appropriated Funds -Legal Services $ 292,000 Fire Services Salaries- Full -Time $ 334,000 Salaries - Overtime 197,000 Special Duty Pay 5,500 Salaries -Sworn 4,930,000 Premium Pay- Longevity 51,800 Group Medical Insurance 1,020,000 Professional Training 29,000 Dues & Memberships 4,000 Clothing Allowance 32,000 Safety Equipment 25,800 Telephone 28,000 Tuition Reimbursements 10,000 Travel 8,250 Per Diem Allowance 2,200 Maintenance Contracts 25,000 Printing 5,000 Equipment Rental 8,500 Supplies - Office 13,000 Supplies -All Other 29,300 Subscriptions & Publications 4,700 Unemployment Insurance 5,280 ICMA /RC Deferred Compensation 10,500 Small Equipment, Tools & Hardware 1,250 Maintenance & Repairs- Buildings & Facilities 5,000 Maintenance & Repairs -Dept Equipment 34,500 Maintenance & Repairs -Parts 2,250 Body Work 6,800 Contractual Auto Services 13,500 Office Furniture & Equipment 1,500 Operating Equipment - Department 82,000 Reserve for Capital Replacement 293,000 Reserve for Computer Replacement 6,100 Building /Public Ground Improvements 2,500 Northwest Central Dispatch 152,000 IRMA Deductibles 10,000 NWCH Administration Fees 16,500 All Other Expenses 9,000 Contractual Services 32,000 Total Appropriated Funds -Fire Services $ 7,.464,730 Police Services Salaries- Full -Time $ 725,000 Salaries - Overtime 420,000 Salaries- Part -Time 385,000 Special Duty Pay 80,000 Salaries -Sworn 5,570,000 Premium Pay- Longevity 51,200 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 18,000 Telephone 38,000 Travel 3,900 3 Reception & Community Affairs Per Diem Allowance 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 E 1] 800 1,250 50,000 2,800 150 4,000 1,000 800 7,000 1,300 3,000 700 1,000 400 17,000 1,000 18,000 750 5,000 2,000 $ 1,030,400 $ 490,000 800 58,000 "3,600 77,000 8,000 900 450 750 3,400 100 350 1,500 6,500 3,750 2,250 1,100 480 5,750 800 5,700 350 1,000 1,000 6,700 13,700 15,000 750 $ 709,680 310,000 7,300 100 3,400 56,000 1,400 Dues & Memberships 300 Clothing Allowance 700 Uniform Rental 2,300 Safety Equipment 1,200 Telephone 2,400 Maintenance Contracts 131,000 Equipment Rental 900 Supplies - Office 600 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 7,000 Maintenance & Repairs- Street Lights 203,000 Maintenance & Repairs - Buildings & Grounds 65,000 Maintenance & Repairs -Dept Equipment 800 Maintenance & Repairs- Radios 100 Operating Equipment- Department 1,100 Reserve for Capital Replacement 26,000 Reserve for Computer Replacement 100 Building /Public Grounds Improvement 1,000 All Other Expenses 1,000 Total Appropriated Funds - Building Services /Street Lighting $ 945,420 Street Operations & Maintenance Salaries -Full -Time $ 500,000 Salaries - Overtime 61,000 Salaries - Part -Time 7,000 Premium Pay- Longevity 5,400 Group Medical Insurance 85,000 Training 1,000 Dues & Memberships 200 Clothing Allowance 1,300 Uniform Rental 4,500 Safety Equipment 900 Telephone 3,300 Maintenance Contracts 63,000 Equipment Rental 1,000 Supplies- Office 425 Supplies -All Other 6,000 Subscriptions & Publications 150 Unemployment Insurance 560 Snow & Ice Control Mix 166,000 Traffic & Street Signs 68,000 Small Equipment, Tools & Hardware 2,000 Maintenance & Repairs - Sidewalks, Curbs & Bikepaths 175,000 Maintenance & Repairs- Streets & Highways 60,000 Maintenance & Repairs -Dept Equipment 9,000 Maintenance & Repairs- Radios 1,000 Automobile and Trucks 16,000 Reserve for Capital Replacement 152,200 Operating Equipment- Department 1,250 Reserve for Computer Replacement 8,800 Building Improvements 1,000 Sidewalk & Bikepath Construction 100 IRMA Deductibles 5,000 All Other Expenses 500 Total Appropriated Funds - Street Operations Public Works Management & Administration Salaries -Full -Time Salaries - Overtime Salaries - Part -Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Safety Equipment Telephone Travel Supplies - Office Subscriptions & Publications Unemployment Insurance ICMA /RC Deferred Compensation Maintenance & Repairs -Dept Equipment Office Furniture & Equipment Reserve for Computer Replacement All Other Expenses Total Appropriated Funds- Public Works Management & Administration Forestry /Parkway /Landscape Maintenance Salaries -Full -Time Salaries - Overtime Salaries - Part -Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Uniform Rental Safety Equipment Telephone Maintenance Contracts Equipment Rental Supplies- Office Supplies -All Other Unemployment Insurance Chemicals & Fertilizers Small Equipment, Tools & Hardware Maintenance & Repairs- Parkway Trees Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Office Furniture Operating Equipment- Department Reserve for Capital Replacement Reserve for Computer Replacement All Other Expenses Total Appropriated Funds- Forestry /Parkway /Landscape Maintenance Central Garage Fund Salaries - Full -Time Salaries- Overtime Salaries -Part Time Premium Pay- Longevity 7 $ 1,406,585 $ 200,000 500 74,000 3,200 56,000 4,200 4,000 300 425 3,200 350 6,000 2,000 400 6,300 4,500 15,000 3,000 500 $ 383,875 $ 600, 000 4,000 38,500 4,200 150,000 1,600 1,000 2,000 4,250 1,300 3,400 8,000 1,000 475 5,500 800 5,900 650 40,000 650 650 500 3,000 103,000 1,700 1,000 $ 983,075 400,000 8,500 18,000 3,200 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 Operating Equipment Department Reserve for Computer Replacement IRMA Deductible Reimbursement All Other Expenses Total Appropriated Funds- Central Garage Fund Drainage System Salaries -Full Time Salaries - Overtime Salaries -Part Time Longevity Pay Group Medical & Life Insurance Professional Training Dues & Memberships Uniform Rental Clothing Allowance Safety Equipment Maintenance Contracts Equipment Rental Subscriptions & Publications Supplies- Office Unemployment Insurance Small Equipment Tools & Hardware Storm & Sanitary Sewers Maintenance & Repairs- Department Equipment Maintenance & Repairs- Radios Operating Equipment- Department Building /Public Ground Improvements All Other Expenses Total Appropriated Funds- Drainage System Emergency Management Agency Salaries- Part -Time Professional Training 8 E 92,000 500 225 950 2,500 700 3,250 50 8,750 550 100 500 5,750 3,500 400 2,800 3,000 100 250,000 130,000 100,000 1,000 8,800 70,000 1,000 26,000 i2, 000 1,400 2,000 250 $ 1,157,775 $ 120,000 6, 500 1,000 1,400 20,000 750 200 950 500 1,500 6,000 800 100 500 160 1,500 10,000 4,000 300 300 65,000 500 $ 241,960 $ 18,500 2,000 9 0 Dues & Memberships 250 Clothing Allowance 1,500 Telephone 6,400 Computer Services 100 Reception & Community Affairs 750 Maintenance Contracts 4,000 Supplies - Office 2,000 Subscriptions & Publications 100 Small Equipment Tools & Hardware 1,000 Maintenance & Repairs -Dept Equipment 750 Maintenance & Repairs- Radios 100 Operating Equipment- Department 21,500 Reserve for Capital Replacement 6,000 Reserve for Computer Replacement 10,900 All Other Expenses 1,500 Total Appropriated Funds- Emergency Services & Disaster $ 77,350 Agency Transfer Non - Operating Transfer to Debt Service Fund $ 700,000 Transfer to IMRF Fund Salaries- Overtime 30,000 Transfer to Capital Projects Fund 20,500 650,000 Transfer to Motor Fuel Tax Fund - HRST Group Medical Insurance 1,100,000 Transfer to Arboretum Golf Course Fund 2,200 100,000 Transfer to Refuse Service Fund Clothing Allowance 40,000 Transfer to Buffalo Grove Golf Club 3,500 0 Transfer to Police Pension Fund Telephone 1,550,000 Transfer to Fire Pension Fund 11,000 1,250,000 All Other Expenses Equipment Rental 50,000 Total Appropriated Funds- Transfer Non - Operating $ 5,470,000 Total Appropriated Funds - Corporate Fund $32,524,385 Total Levied Fund - Corporate Fund $ 5,759,272 WATERWORKS & SEWERAGE Water Operating Salaries - Full -Time $ 485,000 Salaries- Overtime 39,000 Salaries- Part -Time 20,500 Premium Pay- Longevity 4,800 Group Medical Insurance 90,000 Professional Training 2,200 Dues & Memberships 1,000 Clothing Allowance 1,850 Uniform Rental 3,500 Safety Equipment 7,100 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 150,000 Unemployment Insurance 560 Employer's Contributions- Pension 102,000 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 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 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 Total Appropriated Funds -Water Operating Sewer Operating Salaries - Full -Time Salaries - Overtime Salaries- Part -Time Premium Pay- Longevity Group Medical Insurance Professional Training Clothing Allowance Uniform Rental Safety Equipment Telephone Maintenance Contracts Equipment Rental Subscriptions & Publications Supplies- Office Supplies -All Other Risk Management Pool Unemployment Insurance Employer's Contributions - Pension Electric -Water & Sewer Lake County Sewer Tap -on Fees Lake County Treatment Fee Small Equipment, Tools & Hardware Maintenance & Repairs -Storm & Sanitary Sewers Maintenance & Repairs -Lift Stations Maintenance & Repairs- Department Equipment Maintenance & Repairs- Radios Gasoline Diesel Fuel Maintenance & Repairs -Parts Maintenance & Repairs -Labor Lubricants Contractual Auto Services 10 0 1,600 10,000 9,000 11,500 7,000 11,000 2,500 2,500 450 8,500 10,000 7,000 15,000 1,000 2,500 1,000 35,500 5,100 6,000 60,000 655,000 165,000 2,000 2,125,000 500 $ 4,274,910 282,000 14,800 100 2,400 52,000 850 525 1,400 8,200 18,500 7,000 9,000 11,000 525 4,000 50,000 320 58,500 45,000 75,000 2,400,000 1,500 2,500 9,000 7,250 250 3,500 6,500 3,500 40,000 600 2,000 0 Operating Equipment- Department 1,000 Automobiles & Trucks 22,000 Reserve for Capital Replacement 69,000 Reserve for Computer Replacement 100 System Improvements 75,000 IRMA Deductibles 5,000 All Other Expenses 300 Total Appropriated Funds -Sewer Operating $ 3,290,120 Total Appropriated Funds- Waterworks & Sewerage Fund $ 7,565,030 Total Levied Funds- Waterworks & Sewerage Fund $ 0 ILLINOIS MUNICIPAL RETIREMENT FUND Employers Contribution -FICA $ 415,000 Employers Contribution - Medicare 283,000 Employers Contribution -IMRF 625,000 Total Appropriated Funds - Illinois Municipal Retirement Fund $ 1,323,000 Total Levied Funds - Illinois Municipal Retirement Fund $ 1,160,000 PARKING LOT FUND Salaries -Full Time $ 0 Salaries- Part -Time 8,500 Employer's Contribution -FICA 575 Employer's Contribution - Medicare 150 Telephone 300 Maintenance Contracts 8,000 Supplies -All Other 3,250 Traffic & Street Signs 1,000 Chemicals & Fertilizers 4,000 Electric- Parking Lot 10,000 Facilities -Gas 3,000 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 135,000 Pace Parking Lot Fees 17,500 All Other Expenses $ 500 Total Appropriated Funds- Parking Lot Fund $ 205,275 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 $ 300,000 Municipal Parking Facility Maintenance 45,000 ComEd ROW Bikeway 130,000 White Pine Trail Study $ 525,500 Total Appropriated Funds- Capital Projects Fund- Facilities $ 1,000,500 Development Total Levied Funds- Capital Projects Fund - Facilities $ 0 Development CAPITAL PROJECTS FUND- STREET CONSTRUCTION Deerfield Parkway Street Improvement $ 1,300,000 I1 Route 22 Street Improvement $ 500,000 Total Appropriated Funds- Capital Projects Fund- Facilities $ 11800,000 Development 11 E 0 Total Levied Funds - Capital Projects Fund- Contractual $ 0 Street Maintenance FACILITIES DEVELOPMENT DEBT SERVICE Principal Payments -G.O. Bonds $ 1,425,000 Interest Payments -G.O. Bonds 525,000 Fiscal Agents Fees 6,500 Total Appropriated Funds- Facilities Development Debt $ 1,956,500 Service Fund Total Levied Funds- Facilities Development Debt $ 1,735,699 Service Fund POLICE PENSION FUND Transfer to Reserve for Future Obligations $ 1,565,077 All Other Expenses 125,000 Pension Fund Obligations - Police 1,200,000 Total Appropriated Funds- Police Pension Fund $ 2,890,077 Total Levied Funds- Police Pension Fund $ 1,429,750 FIRE PENSION FUND Transfer to Reserve for Future Obligations $ 1,861,270 All Other Expenses 85,000 Pension Fund Obligations -Fire 280,000 Total Appropriated Funds -Fire Pension Fund $ 2,226,270 Total Levied Funds -Fire Pension Fund $ 1,297,775 ARBORETUM GOLF COURSE FUND Principal Payments -G.O. Bonds 175,000 Interest Payments -G.O. Bonds 10,000 Total Appropriated Funds - Corporate Purpose Bond Principal $ 185,000 and Interest Total Levied Funds- Arboretum Golf Course Fund $ 182,627 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 $32,524,385 Waterworks and Sewerage Fund 7,565,030 Illinois Municipal Retirement Fund 1,323,000 Parking Lot Fund 1 205,275 Motor Fuel Tax Fund 2,750,000 Capital Projects Fund - Facilities Development 1,000,500 Capital Projects Fund - Street Construction 1,800,000 Facilities Development Debt Service Fund 1,956,500 Police Pension Fund 2,890,077 Fire Pension Fund 2,226,270 Corporate Purpose Bond Principal and Interest 185,000 Refuse Service Fund $1,180,000 Grand Total Appropriations $55,606,037 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 Facilities Development 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 $ 5,759,272 0 1,160,000 0 0 0 0 1,735,699 1,429,750 1,297,775 0 0 182,627 0 $11,565,123 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 Grove, Cook and Lake Counties, Illinois. I further certify that on December 4, 2006 the Corporate Authorities of the Village passed and approved Ordinance No. 2006 -56 entitled: AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1sT DAY OF MAY, 2006 AND ENDING ON THE 30TH DAY OF APRIL, 2007 provided by its terms that it should be published in pamphlet form. The pamphlet form of Ordinance No. 2006 -56, including the Ordinance and a sheet thereof, was prepared, and a copy of such Ordinance was posted in and at the Village Hall, commencing on December 5, 2006 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 5th day of December, 2006. 1 Vi ge Clerk ( /' ii ORDINANCE NO. 2006- 5 6 AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF MAY, 2006 AND ENDING ON THE 30TH DAY OF APRIL. 2007 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 Five Hundred Sixty-Five Thousand One Hundred Twenty-Three Dollars ($11,565,123.00) for the following specific purposes and for the fiscal year commending May 1, 2006 and ending April 30, 2007. 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 Fifty Nine Thousand Two Hundred Seventy-Two Dollars ($5,759,272.00) 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 Sixty Thousand Dollars ($1,160,000.00) 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 fiuther 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 Twenty Nine Thousand Seven Hundred Fifty Dollars ($1,429,750.00) spread equally over the value, as assessed and equalized by the Department of Revenide of all the taxable property therein all in accordance with the provision of Chapter 40, Section 5/3 -125 of the 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 Two Hundred Ninety-Seven Thousand Seven Hundred Seventy-Five Dollars ($1,297,775.00) 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 -One Thousand Eight Hundred Forty-Two Dollars and Fifty Cents ($351,842.50) 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 of Seven Hundred Eighty-Two Thousand Six Hundred Forty-Five Dollars ($782,645.00) 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 Two Hundred Six Dollars ($327,206.00) spread equally overthe 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. Fifty Thousand Three Hundred Thirty-Seven Dollars and Fifty Cents ($150,337.50) 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 Six Thousand Two Hundred Ninety -Five Dollars ($306,295.00) 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 $ 5,759,272.00 Illinois Municipal Retirement Fund 1,160,000.00 Police Pension Fund 1,429,750.00 Firefighter's Pension Fund 1,297,775.00 Facilities Development Debt Service -Series 2001 -A 351,842.50 Facilities Development Debt Service -Series 2001 -B 782,645.00 Facilities Development Debt Service -Series 2002 -A 327,206.00 Facilities Development Debt Service -Series 2002 -B 150,337.50 Facilities Development Debt Service -Series 2003 306.295.00 Grand Total Tax Levy $11,565,123.00 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 I st day of May X006 and ending on the 30th day of April 2007, along with corresponding levy by Fund we 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: 6 — Braiman, Glover, Berman, Khan, Trilling, Rubin NAYES: 0 — None ABSENT: 0 — None PASSED this 4th day of December , 2006. APPROVED this 4th day of December , 2006. AA4%9�_ 71---. Village President ATTEST: Villag k EXHIBIT "A" VILLAGE OF BUFFALO GROVE APPROPRIATION /LEVY May 1, 2006 -April 30, 2007 CORPORATE FUND APPROPRIATION/ LEVY Legislative Salaries - Elected Officials $ 33,000 Salaries - Part -Time 300 Dues & Memberships 30,500 Professional Training 1,500 Telephone 800 Travel 600 Subscriptions & Publications 100 Supplies - Office 400 Reception & Community Affairs 5,500 Plan Commission 3,100 Blood Commission 250 Arts Commission 5,600 Other Boards & Commissions 15,000 Office Furniture & Equipment 500 Cable Television Programming 27,000 Consulting Fees -Other 19,600 Senior Citizen Taxi Cab Subsidies -1,400 All Other Expenses 1,000 Total Appropriated Funds- Legislative $ 146,150 Office of Village Manager Salaries- Full -Time $ 430,000 Salaries -Part Time 118,000 Premium Pay- Longevity 3,800 Group Medical Insurance 50,000 Professional Training 10,000 Dues & Memberships 5,100 Telephone 4,100 Travel _ 2,600 Per Diem Allowance 1,750 Printing 3,000 Newsletter 58,000 Supplies- Office 3,200 Subscriptions & Publications 1 X 800 Unemployment Insurance 370 ICMA /RC Deferred Compensation 8,000 Office Furniture & Equipment 13,000 Reserve for Computer Replacement 3,500 Operating Equipment- Department 750 Consulting Fees - All Other 90,000 All Other Expenses 6,000 Total Appropriated Funds- Office of Village Manager $ 812,970 Management Information Systems Salaries -Full -Time $ 262,000 Premium Pay- Longevity 800 Group Medical Insurance 62,500 Professional Training 7,200 Dues & Memberships 300 ICMA /RC Deferred Compensation 5,000 Telephone 14,000 Travel 1,700 Per Diem Allowance 400 Maintenance Contracts 44,000 Reception & Community Affairs 300 Subscriptions & Publications 400 Computer Services 72,000 Supplies - Office 350 Unemployment Insurance 240 Maintenance & Repairs -Dept Equipment 750 Office Furniture 1,500 Office Equipment 15,500 Reserve for Computer Replacement 30,000 All Other Expenses $ 500 Total Appropriated Funds- Management Information Services $ 519,440 Finance and General Services Salaries -Full -Time $ 495,000 Salaries - Overtime 11,000 Salaries- Part -Time 27,000 Salaries - Elected Officials 6,000 Premium Pay- Longevity 5,800 Group Medical Insurance 125,000 Professional Training 18,000 Dues & Memberships 1,600 Telephone 15,000 Postage 17,000 Travel 3,500 Reception & Community Affairs 725 Per Diem Allowance 900 Maintenance Contracts 12,000 Printing 15,000 Audit Fees 42,000 Equipment Rental 2,500 Supplies- Office 19,000 Subscriptions & Publications 1,200 Risk Management Pool 400,000 Unemployment Insurance 800 Special Counsel 60,000 Buffalo Grove Days 45,000 Fire and Police Commission 15,000 ICMA /RC Deferred Compensation 6,000 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 70,000 IRMA Deductibles 10,000 All Other Expenses 2,500 Total Appropriated Funds - Finance and General Services $ 1,494,525 Legal Services Retainer Fee $ 50,000 Prosecutor Fee 63,000 Attorney Fees 95,000 Recording Fees 1,000 Legal Notices 8,500 Litigation Fees 60,000 Special Counsel 8,000 Legal Reimbursables 5,500 F Per Diem Allowance 1,800 Physical Fitness Equipment 500 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 8,500 Retainer Fee 400 Operating Equipment- Patrol /F.O.S.G. 3,000 Operating Equipment -Other 4,500 Operating Equipment- Records 1,800 Operating Equipment - Communications 1,000 Safety Equipment - Patrol /F.O.S.G. 6,000 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 a 0 Office Equipment 21,000 Operating Equipment- Department 13,000 Operating Equipment- Patrol 7,250 Operating Equipment -Staff 1,500 Reserve for Capital Replacement 125,000 Reserve for Computer Replacement 33,000 Vehicle Safety Equipment 7,000 Northwest Central Dispatch 365,000 Omni House 75,500 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 54,000 NIPAS 5,500 IRMA Deductibles 20,000 Consulting Services 50,000 Overweight Truck Enforcement 2,000 All Other Expenses 13,000 Total Appropriated Funds- Police Services $ 9,388,450 Building 6 Zoning Salaries -Full -Time $ 650,000 Salaries- Overtime 8,500 Salaries - Part -Time 92,500 Premium Pay- Longevity 6,200 Group Medical Insurance 138,000 Professional Training 4,000 Dues & Memberships 1,200 Clothing Allowance 1,700 Safety Equipment 200 Telephone 7,250 Travel 2,900 4 Messenger Fees 1,000 Total Appropriated Funds -Legal Services $ 292,000 Fire Services Salaries -Full -Time $ 334,000 Salaries- Overtime 197,000 Special Duty Pay 5,500 Salaries -Sworn 4,930,000 Premium Pay- Longevity 51,800 Group Medical Insurance 1,020,000 Professional Training 29,000 Dues & Memberships 4,000 Clothing Allowance 32,000 Safety Equipment 25,800 Telephone 28,000 Tuition Reimbursements 10,000 Travel 8,250 Per Diem Allowance 2,200 Maintenance Contracts 25,000 Printing 5,000 Equipment Rental 8,500 Supplies- Office 13,000 Supplies -All Other 29,300 Subscriptions & Publications 4,700 Unemployment Insurance 5,280 ICMA /RC Deferred Compensation 10,500 Small Equipment, Tools & Hardware 1),250 Maintenance & Repairs- Buildings & Facilities 5,000 Maintenance & Repairs -Dept Equipment 34,500 Maintenance & Repairs -Parts 2,250 Body Work 6,800 Contractual Auto Services 13,500 Office Furniture & Equipment 1,500 Operating Equipment - Department 82,000 Reserve for Capital Replacement 293,000 Reserve for Computer Replacement 6,100 Building /Public Ground Improvements 2,500 Northwest Central Dispatch 152,000 IRMA Deductibles 10,000 NWCH Administration Fees 16,500 All Other Expenses 9,000 Contractual Services 32,000 Total Appropriated Funds -Fire Services $ 7,.464,730 Police Services Salaries- Full -Time $ 725,000 Salaries - Overtime 420,000 Salaries - Part -Time 385,000 Special Duty Pay 80,000 Salaries -Sworn 5,570,000 Premium Pay- Longevity 51,200 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 18,000 Telephone 38,000 Travel 3,900 3 Reception & Community Affairs 800 Per Diem Allowance 1,250 Maintenance Contracts 50,000 Printing 2,800 Equipment Rental 150 Supplies- Office 4,000 Subscriptions & Publications 1,000 Unemployment Insurance 800 ICMA /RC Deferred Compensation 7,000 Small Equipment, Tools & Hardware 1,300 Maintenance & Repairs -Dept Equipment 3,000 Maintenance & Repairs- Radios 700 Office Furniture & Equipment 1,000 Operating Equipment- Department 400 Reserve for Capital Replacement 17,000 Reserve for Computer Replacement 1,000 Consulting Fees -All Other 18,000 Exterminating Services 750 IRMA Deductibles 5,000 All Other Expenses 2,000 Total Appropriated Funds- Building & Zoning $ 1,030,400 Engineering Services Salaries- Full -Time $ 490,000 Salaries - Overtime 800 Salaries- Part -Time 58,000 Premium Pay- Longevity "3,600 Group Medical Insurance 77,000 Professional Training 8,000 Dues & Memberships 900 Clothing Allowance 450 Safety Equipment 750 Telephone 3,400 X100 Travel 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 5,750 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 6,700 Reserve for Computer Replacement 13,700 Consulting Fees -Plan & Design 15,000 All Other Expenses 750 Total Appropriated Funds- Engineering Services $ 709,680 Building Services /Street Lighting Salaries -Full -Time $ 310,000 Salaries - Overtime 7,300 Salaries- Part -Time 100 Premium Pay- Longevity 3,400 Group Medical Insurance 56,000 Professional Training 1,400 5 Dues & Memberships 300 Clothing Allowance 700 Uniform Rental 2,300 Safety Equipment 1,200 Telephone 2,400 Maintenance Contracts 131,000 Equipment Rental 900 Supplies- Office 600 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 7,000 Maintenance & Repairs- Street Lights 203,000 Maintenance & Repairs - Buildings & Grounds 65,000 Maintenance & Repairs -Dept Equipment 800 Maintenance & Repairs- Radios 100 Operating Equipment- Department 1,100 Reserve for Capital Replacement 26,000 Reserve for Computer Replacement 100 Building /Public Grounds Improvement 1,000 All Other Expenses 1,000 Total Appropriated Funds- Building Services /Street Lighting $ 945,420 Street Operations & Maintenance Salaries -Full -Time $ 500,000 Salaries - Overtime 61,000 Salaries - Part -Time 7,000 Premium Pay- Longevity 5,400 Group Medical Insurance 85,000 Training 1,000 Dues & Memberships 200 Clothing Allowance 1,300 Uniform Rental 4,500 Safety Equipment 900 Telephone 3,300 Maintenance Contracts 63,000 Equipment Rental 1,000 Supplies- Office 425 Supplies -All Other 6,000 Subscriptions & Publications 150 Unemployment Insurance 560 Snow & Ice Control Mix 166,000 Traffic & Street Signs 68,000 Small Equipment, Tools & Hardware 2,000 Maintenance & Repairs- Sidewalks, Curbs & Bikepaths 175,000 Maintenance & Repairs- Streets & Highways 60,000 Maintenance & Repairs -Dept Equipment 9,000 Maintenance & Repairs- Radios 1,000 Automobile and Trucks 16,000 Reserve for Capital Replacement 152,200 Operating Equipment- Department 1,250 Reserve for Computer Replacement 8,800 Building Improvements 1,000 Sidewalk & Bikepath Construction 100 IRMA Deductibles 5,000 All Other Expenses Sf)n 6 Total Appropriated Funds - Street Operations $ 1,406,585 Public Works Management & Administration Salaries -Full -Time $ 200,000 Salaries - Overtime 500 Salaries - Part -Time 74,000 Premium Pay- Longevity 3,200 Group Medical Insurance 56,000 Professional Training 4,200 Dues & Memberships 4,000 Clothing Allowance 300 Safety Equipment 425 Telephone 3,200 Travel 350 Supplies- Office 6,000 Subscriptions & Publications 2,000 Unemployment Insurance 400 ICMA /RC Deferred Compensation 6,300 Maintenance & Repairs -Dept Equipment 4,500 Office Furniture & Equipment 15,000 Reserve for Computer Replacement 3,000 All Other Expenses 500 Total Appropriated Funds - Public Works Management $ 383,875 & Administration 650 Forestry /Parkway /Landscape Maintenance Salaries -Full -Time $ 604,000 Salaries - Overtime 4,000 Salaries- Part -Time 38,500 Premium Pay- Longevity 4,200 Group Medical Insurance 150,000 Professional Training 1,600 Dues & Memberships 1,000 Clothing Allowance 2,000 Uniform Rental 4,250 Safety Equipment 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 103,000 Reserve for Computer Replacement 1,700 All Other Expenses 1,000 Total Appropriated Funds- Forestry /Parkway /Landscape $ 983,075 Maintenance Central Garage Fund Salaries -Full -Time $ 400,000 Salaries - Overtime 8,500 Salaries -Part Time 18,000 Premium Pay - Longevity 3,200 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 Operating Equipment Department Reserve for Computer Replacement IRMA Deductible Reimbursement All Other Expenses Total Appropriated Funds- Central Garage Fund Drainage System Salaries -Full Time Salaries - Overtime Salaries -Part Time Longevity Pay Group Medical & Life Insurance Professional Training Dues & Memberships Uniform Rental Clothing Allowance Safety Equipment Maintenance Contracts Equipment Rental Subscriptions & Publications Supplies - Office Unemployment Insurance Small Equipment Tools & Hardware Storm & Sanitary Sewers Maintenance & Repairs- Department Equipment Maintenance & Repairs- Radios Operating Equipment- Department Building /Public Ground Improvements All Other Expenses Total Appropriated Funds- Drainage System Emergency Management Agency Salaries- Part -Time Professional Training 8 92,000 500 225 950 2,500 700 3,250 50 8,750 550 100 500 5,750 3,500 400 2,800 3,000 100 250,000 130,000 100,000 1,000 8,800 70,000 1,000 26,000 f'�, 000 1,400 2,000 250 $ 1,157,77-5 $ 120,000 6, 500 1,000 1,400 20,000 750 200 950 500 1,500 6,000 800 100 500 160 1,500 10,000 4,000 300 300 65,000 500 $ 241,960 $ 18,500 2,000 Dues & Memberships Clothing Allowance Telephone Computer Services Reception & Community Affairs Maintenance Contracts Supplies - Office Subscriptions & Publications Small Equipment Tools & Hardware 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 & Disaster Agency Transfer Non - Operating Transfer to Debt Service Fund Transfer to IMRF Fund Transfer to Capital Projects 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 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 6 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 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 4 250 1,500 6,400 100 750 4,000 2,000 100 1,000 750 100 21,500 6,000 10,900 1,500 $ 77,350 $ 700,000 30,000 650,000 1,100,000 100,000 40,000 0 1,55-0,000 1,250,000 50,000 $ 5,470,000 $32,524,385 $ 5,759,272 485,000 39,000 20,500 4,800 90,000 2,200 1,000 1,850 3,500 7,100 9,500 11,000 8,500 1,000 550 2,700 150,000 560 102,000 140,000 3,000 10,000 20,000 6,500 Small Equipment, Tools & Hardware 1,600 Maintenance & Repairs -Well Equipment 10,000 Maintenance & Repairs -Mains & Services 9,000 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 8,500 Diesel Fuel 10,000 Maintenance & Repairs -Parts 7,000 Maintenance & Repairs -Labor 15,000 Lubricants 1,000 Contractual Auto Services 2,500 Operating Equipment- Department 1,000 Reserve for Capital Replacement 35,500 Reserve for Computer Replacement 5,100 Reserve for Well Improvements 6,000 System Improvements 60,000 Transfer to Corporate Fund 655,000 Transfer to Debt Service Fund 165,000 IRMA Deductibles 2,000 Northwest Water Commission 2,125,000 All Other Expenses 500 Total Appropriated Funds -Water Operating $ 4,274,910 Sewer Operating Salaries- Full -Time $ 282,000 Salaries - Overtime 1.4,800 Salaries - Part -Time 100 Premium Pay- Longevity 2,400 Group Medical Insurance 52,000 Professional Training 850 Clothing Allowance 525 Uniform Rental 1,400 Safety Equipment 8,200 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 320 Employer's Contributions - Pension 58,500 Electric -Water & Sewer 45,000 Lake County Sewer Tap -on Fees 75,000 Lake County Treatment Fee 2,400,000 Small Equipment, Tools & Hardware 1,500 Maintenance & Repairs -Storm & Sanitary Sewers 2,500 Maintenance & Repairs -Lift Stations 9,000 Maintenance & Repairs- Department Equipment 7,250 Maintenance & Repairs- Radios 250 Gasoline 3,500 Diesel Fuel 6,500 Maintenance & Repairs -Parts 3,500 Maintenance & Repairs -Labor 40,000 Lubricants 600 Contractual Auto Services 2,000 MC, Operating Equipment- Department 1,000 Automobiles & Trucks 22,000 Reserve for Capital Replacement 69,000 Reserve for Computer Replacement 100 System Improvements 75,000 IRMA Deductibles 5,000 All Other Expenses 300 Total Appropriated Funds -Sewer Operating $ 3,290,120 Total Appropriated Funds- Waterworks & Sewerage Fund $ 7,565,030 Total Levied Funds Waterworks & Sewerage Fund $ 0 ILLINOIS MUNICIPAL RETIREMENT FUND Employers Contribution -FICA $ 415,000 Employers Contribution - Medicare 283,000 Employers Contribution -IMRF 625,000 Total Appropriated Funds - Illinois Municipal Retirement Fund $ 1,323,000 Total Levied Funds - Illinois Municipal Retirement Fund $ 1,160,000 PARKING LOT FUND , Salaries -Full Time $ 0 Salaries- Part -Time 8,500 Employer's Contribution -FICA 575 Employer's Contribution - Medicare 150 Telephone 300 Maintenance Contracts 8,000 Supplies -All Other 3,250 Traffic & Street Signs 1,000 Chemicals & Fertilizers r 4,000 Electric- Parking Lot 10,000 Facilities -Gas 3,000 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 135,000 Pace Parking Lot Fees 17,500 All Other Expenses $ 500 Total Appropriated Funds- Parking Lot Fund $ 205,275 Total Levied Funds- Parking Lot Fund 4 $ 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 $ 300,000 Municipal Parking Facility Maintenance 45,000 ComEd ROW Bikeway 130,000 White Pine Trail Study $ 525,500 Total Appropriated Funds- Capital Projects Fund- Facilities $ 11000,500 Development Total Levied Funds - Capital Projects Fund - Facilities $ 0 Development CAPITAL PROJECTS FUND- STREET CONSTRUCTION Deerfield Parkway Street Improvement $ 1,300,000 Il Route 22 Street Improvement $ 500,000 Total Appropriated Funds- Capital Projects Fund - Facilities $ 11800,000 Development 11 t y Total Levied Funds - Capital Projects Fund - Contractual $ 0 Street Maintenance FACILITIES DEVELOPMENT DEBT SERVICE FUND Principal Payments -G.O. Bonds $ 1,425,000 Interest Payments -G.O. Bonds 525,000 Fiscal Agents Fees 6,500 Total Appropriated Funds- Facilities Development Debt $ 1,956,500 Service Fund Total Levied Funds - Facilities Development Debt $ 1,735,699 Service Fund POLICE PENSION FUND Transfer to Reserve for Future Obligations $ 1,565,077 All Other Expenses 125,000 Pension Fund Obligations - Police 1,200,000 Total Appropriated Funds- Police Pension Fund $ 2,890,077 Total Levied Funds- Police Pension Fund $ 1,429,750 FIRE PENSION FUND Transfer to Reserve for Future Obligations $ 1,861,270 All Other Expenses 85,000 Pension Fund Obligations -Fire 280,000 Total Appropriated Funds -Fire Pension Fund $ 2,226,270 Total Levied Funds -Fire Pension Fund $ 1,297,775 ARBORETUM GOLF COURSE FUND Principal Payments -G.O. Bonds 175,000 Interest Payments -G.O. Bonds 10,000 Total Appropriated Funds - Corporate Purpose Bond Principal $ 185,000 and Interest Total Levied Funds - Arboretum Golf Course Fund $ 182,627 REFUSE SERVICE FUND Transfer to SWANCC $ 1,180,000 Total Appropriated Funds- Refuse Service Fund $ 11180,000 Total Levied Funds- Refuse Service Fund $ 0 TOTAL APPROPRIATED FUNDS Corporate Fund $32,524,385 Waterworks and Sewerage Fund 7,565,030 Illinois Municipal Retirement Fund 1,323,000 Parking Lot Fund 205,275 Motor Fuel Tax Fund 2,750,000 Capital Projects Fund - Facilities Development 1,000,500 Capital Projects Fund - Street Construction 1,800,000 Facilities Development Debt Service Fund 1,956,500 Police Pension Fund 2,890,077 Fire Pension Fund 2,226,270 Corporate Purpose Bond Principal and Interest 185,000 Refuse Service Fund $1,180,000 Grand Total Appropriations $55,606,037 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 Facilities Development 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 $ 5,759,272 0 1,160,000 0 0 0 0 1,735,699 1,429,750 1,297,775 0 0 182,627 0 $11,565,123