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2010-063ORDINANCE NO. 2010- 63 r AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF JANUARY, 2011 AND ENDING ON THE 31ST DAY OF DECEMBER, 2011 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 MUNICIPALITY: 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 Fourteen Million Four Hundred Eleven Thousand Seven Hundred Ninety-Six Dollars ($14,411,796.00) for the following specific purposes and for the fiscal year commending January 1, 2011 and ending December 31, 2011. SECTION 2. General Corporate Tax. A tax is hereby imposed for the General Corporate purposes in this Village in the amount of Seven Million Four Hundred Forty-Seven Thousand One Hundred Sixty-One Dollars ($7,447,161.00) 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 Five Hundred Forty -Six Thousand Nine Hundred Seventy-Two Dollars ($1,546,972.00) 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 Two Million One Hundred Forty-Five Thousand Nine Hundred Seventeen Dollars ($2,145,917.00) 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 Nine Hundred Seventy Thousand Nine Hundred Thirteen Dollars ($1,970,913.00) 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 2010 -A. 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 Forty-Two Thousand Eight Hundred Twenty-Five Dollars ($742,825.00) 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. 2010 -023. SECTION 7. Corporate Purpose General Obligation Bonds - Series 2010 -B. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Eighty-Eight Thousand Two Hundred Sixty-Three Dollars ($88,263.00) 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. 2010 -023. SECTION 8. 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-Five Thousand Seven Hundred Forty Dollars ($145,740.00) 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 -011. SECTION 9. 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 Twenty-Four Thousand Five Dollars ($324,005.00) 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. P' SECTION 10. A recapitulation of the foregoing levied funds is as follows: LEVIED FUNDS General Corporate Illinois Municipal Retirement Fund Police Pension Fund Firefighter's Pension Fund Facilities Development Debt Service- Series 2010 -A Facilities Development Debt Service - Series 2010 -B Facilities Development Debt Service -Series 2002 -B Facilities Development Debt Service- Series 2003 Grand Total Tax Levy 0 $ 7,447,161.00 1,546,972.00 2,145,917.00 1,970,913.00 742,825.00 88,263.00 145,740.00 324.005.00 $14,41 1,796.00 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 January 2011 and ending on the 31st day of December 2011, 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. This Ordinance shall not be codified. AYES: 6 — Braimau, Grover, Berman, Trilling, Sussman, Smith NAYES: 0 — None ABSENT: 0 — None PASSED this - 6 th APPROVED this 6th ATTEST: Co►-� �t Villa Jerk day of day of December 12010. December 2010. o If' I /�i� l ` `4 EXHIBIT "A VILLAGE OF BUFFALO GROVE APPROPRIATION / LEVY JANUARY 1, 2011 THROUGH DECEMBER 31, 2011 CORPORATE FUND APPROPRIATION Legislative Salaries - Elected Officials $ 34,650 Salaries- Part -Time 315 Dues & Memberships 35,847 Professional Training 735 Telephone 105 Travel 105 Subscriptions & Publications 105 Supplies - Office 105 Reception & Community Affairs 6,300 Plan Commission 105 Fireworks for the Fourth 21,000 Blood Commission 105 Arts Commission 8,400 Other Boards & Commissions 1,733 Office Furniture & Equipment 2,000 Cable Television Programming 28,035 Consulting Fees -Other 5,250 Senior Citizen Taxi Cab Subsidies 2,730 All Other Expenses 578 Total Appropriated Funds- Legislative $ 148,203 Office of Village Manager Salaries -Full -Time $ 493,880 Salaries -Part Time 138,159 Premium Pay- Longevity 2,940 Group Medical Insurance 85,450 Professional Training 4,725 Dues & Memberships 5,938 Telephone 3,675 Postage 263 Travel 840 Per Diem Allowance 1,155 Reception & Community Affairs 1,365 Maintenance Contracts 11,040 Printing 2,048 Newsletter 39,600 Supplies- Office 3,600 Subscriptions & Publications 1,864 Unemployment Insurance 800 ICMA /RC Deferred Compensation 7,473 Maintenance & Repairs -Dept Equipment 550 All Other Expenses 2,160 Total Appropriated Funds- Office of Village $ 807,525 Manager 0 Information Technology Salaries- Full -Time Salaries- Part -Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships ICMA /RC Deferred Compensation Telephone Travel Per Diem Allowance Maintenance Contracts Reception & Community Affairs Subscriptions & Publications Computer Services Supplies- Office Unemployment Insurance Maintenance & Repairs -Dept Equipment Office Furniture Office Equipment Reserve for Computer Replacement All Other Expenses Total Appropriated Funds - Information Technology Finance and General Services Salaries -Full -Time Salaries - Overtime Salaries- Part -Time Salaries - Elected Officials Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Telephone Postage Travel Reception & Community Affairs Per Diem Allowance Maintenance Contracts Printing Audit Fees Equipment Rental Supplies - Office Subscriptions & Publications Unemployment Insurance Buffalo Grove Days ICMA /RC Deferred Compensation Maintenance & Repairs -Dept Equipment Operating Equipment- Department Consulting Fees -All Other All Other Expenses Total Appropriated Funds - Finance and General Services 0 298,225 64,313 1,890 71,235 7,455 236 3,061 14, 631 158 131 50,280 158 368 96,240 525 480 600 240 10,800 100,000 720 $ 721,746 $ 515,418 5,040 35,956 6,300 5,250 109,112 2,657 1,292 10,500 77,464 1,796 662 368 36,168 15,600 47,160 3,143 16,800 240 1,120 320,000 3,635 1,200 1,200 41,210 1,800 $ 1,261,091 Legal Services Retainer Fee Prosecutor Fee Attorney Fees Recording Fees Legal Notices Litigation Fees Special Counsel Legal Reimbursables Messenger Fees Total Appropriated Funds -Legal Services Human Resources n u 61 60,000 81,600 136,400 600 6,000 28,100 100,000 3,000 840 $ 416,540 Salaries -Full -Time $ 123,560 Premium Pay- Longevity 630 Group Medical & Life Insurance 57,757 Professional Training 6,337 Dues & Memberships 940 Tuition Reimbursement 31,500 ICMA /RC Deferred Compensation 3,274 Employee Recognition 9,975 Telephone 882 Travel 751 Per Diem Allowance 210 Subscriptions & Publications 5,408 Recruitment Charges 2,100 CDL Testing Consortium 1,050 Office Supplies 315 Risk Management Pool 450,510 Unemployment Insurance 160 Special Counsel 108,000 Fire & Police Commission 17,325 Office Equipment 1,050 IRMA Deductible - Worker's Comp 250,000 IRMA Deductible - Non W/C 100,000 All other Expenses 1,200 Total Appropriated Funds -Human Resources $ 1,172,934 Fire Services Salaries- Full -Time $ 392,356 Salaries- Overtime 229,996 Salaries -Sworn 6,000,000 Premium Pay- Longevity 55,650 Group Medical Insurance 1,225,872 Professional Training 40,497 Dues & Memberships 3,386 Clothing Allowance 39,016 Safety Equipment 50,877 ICMA /RC Deferred Compensation 6,014 Telephone 18,855 Travel 5,346 Per Diem Allowance 2,100 Maintenance Contracts 50,201 Printing 4,793 Equipment Rental 7,344 Supplies - Office 13,483 Supplies -All Other 31,130 Subscriptions & Publications Unemployment Insurance Small Equipment, Tools & Hardware Maintenance & Repairs - Buildings & Facilities Maintenance & Repairs -Dept Equipment Maintenance & Repairs -Parts Body Work Contractual Auto Services Office Furniture & Equipment Operating Equipment- Department CAFT Operations Building & Public Ground Improvements Northwest Central Dispatch NWCH Administration Fees All Other Expenses Contractual Services Total Appropriated Funds -Fire Services Police Services Salaries -Full -Time Salaries - Overtime Salaries - Part -Time Salaries -Sworn Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Uniform Maintenance Recruit Uniforms ICMA /RC Deferred Compensation Telephone Travel Per Diem Allowance Maintenance Contracts Physical Fitness Equipment Subscriptions & Publications Recruitment Printing -Staff Safety Equipment - Patrol /F.O.S.G. Supplies - Patrol /F.O.S.G. Supplies- Communications /Records Supplies- O.C.O.P. /Training Supplies - Detention /CP -CR Operating Equipment - Patrol /F.O.S.G. Operating Equipment- Communications Operating Equipment- Records Operating Equipment- O.C.O.P. Operating Equipment- Training Operating Equipment- Detention Operating Equipment- C /P -C /R Unemployment Insurance Maintenance & Repairs- Radios Maintenance & Repairs - Mobile Data Terminals Maintenance & Repairs- Patrol Equipment Maintenance & Repairs- F.O.S.G. Equipment Maintenance & Repairs -Staff Equipment 5,228 10,720 22,998 5,294 36,102 1,375 6,000 17,160 1,302 96,326 6,000 1,590 204,572 17,497 8,660 37,261 $ 8,655,001 667,919 348,600 416,824 6,552,475 60,900 1,500,000 35,648 2,284 35,569 32,395 840 7,999 36,078 3,245 1,575 48,000 480 1,134 1,575 10,343 4,434 8,952 15,480 10,980- 7,080 1,200 660 1,286 240 864 180 1,560 13,120 4,866 4,283 5, 913 770 3,025 • Office Equipment Operating Equipment- Department Operating Equipment- Patrol Operating Equipment -Staff Northwest Central Dispatch Omni Youth Services Animal Care Care of Prisoners Illinois Criminal Justice Information Authority Commission on Accreditation Northern Illinois Crime Lab NIPAS Police Grant Charges Overweight Truck Enforcement All Other Expenses Total Appropriated Funds- Police Services Building & Zoning 0 22,200 12,960 2,208 600 402,624 42,000 5,880 1,602 12,420 7,200 69,539 6,012 9,900 2,652 8,160 $ 10,454,733 Salaries -Full -Time $ 749,749 Salaries- Overtime 3,035 Salaries - Part -Time 46,786 Premium Pay- Longevity 6,510 Group Medical Insurance 154,183 Professional Training 5,468 Dues & Memberships 1,456 Safety Equipment 105 Telephone 7,875 Travel 893 Reception & Community Affairs 788 Per Diem Allowance 630 Maintenance Contracts 58,079 Printing 1,349 Equipment Rental 120 Supplies - Office 3,240 Subscriptions & Publications 883 Unemployment Insurance 1,440 ICMA /RC Deferred Compensation 3,432 Small Equipment, Tools & Hardware 720 Maintenance & Repairs -Dept Equipment 3,578 Consulting Fees -All Other 19,852 All Other Expenses 1,500 Total Appropriated Funds - Building & Zoning $ 1,071,671 Engineering Services Salaries- Full -Time $ 476,142 Salaries- Overtime 630 Salaries - Part -Time 65,787 Premium Pay- Longevity 3,780 Group Medical Insurance 65,747 Professional Training 7,508 Dues & Memberships 945 Clothing Allowance 420 Safety Equipment 683 Telephone 1,575 Travel 79 Per Diem Allowance 263 Computer Services 4,800 0 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 Operating Equipment- Department Consulting Fees -Plan & Design All Other Expenses Total Appropriated Funds- Engineering Services Building Services /Street Lighting Salaries -Full -Time Salaries- Overtime 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 Subscriptions & Publications Unemployment Insurance Gas - Facilities Small Equipment, Tools & Hardware Electric - Street Lights Gas - Street Lights Maintenance & Repairs- Street Lights Maintenance & Repairs - Buildings & Grounds Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Operating Equipment- Department Total Appropriated Funds- Building Services Street Lighting Street Operations & Maintenance Salaries -Full -Time Salaries - Overtime Premium Pay- Longevity Group Medical Insurance Training Dues & Memberships Clothing Allowance Uniform Rental Safety Equipment ICMA /RC Deferred Compensation Telephone Maintenance Contracts 3,990 3,600 2,400 840 800 4,516 900 5,803 330 5,400 3,930 360 $ 661,228 $ 319,478 5,080 3,077 85,726 420 331 916 6,321 1,365 2,625 138,720 570 636 37,620 236 640 15,000 354 123,600 9,600 226,600 48, 620 550 83 300 $ 1,028,468 $ 491,874 73,865 4,801 106,379 735 168 1,394 2,781 893 289 3,565 104,375 Equipment Rental Supplies- Office Supplies -All Other Subscriptions & Publications Unemployment Insurance Snow & Ice Control Mix Traffic & Street Signs Small Equipment, Tools & Hardware Maintenance & Repairs - Sidewalks, Curbs & Bikepaths Maintenance & Repairs- Streets & Highways Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Operating Equipment- Department All Other Expenses Total Appropriated Funds- Street Operations Public Works Management & Administration Salaries -Full -Time Salaries- Overtime 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 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 Subscriptions & Publications Uniform Rental Safety Equipment ICMA /RC Deferred Compensation Telephone Maintenance Contracts Equipment Rental Supplies- Office Supplies -All Other Unemployment Insurance Chemicals & Fertilizers Small Equipment, Tools & Hardware 938 630 6,000 79 960 600,000 36,000 600 165,000 118,800 9,900 660 1,200 90 $ 1,731,976 $ 271,061 420 3,150 82,524 3,518 4,628 263 420 2,940 315 6,720 1,890 960 5,116 8,734 16,560 $ 409,219 $ 764,532 5,295 46,282 6,825 198, 642 2,363 1,528 2,666 105 4,758 1,313 289 2,746 9,300 1,002 630 6,000 1,760 3,000 720 Maintenance & Repairs-Parkway Trees Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Operating Equipment- Department All Other Expenses Total Appropriated Funds- Forestry /Parkway Landscaping Central Garage Fund 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 ICMA /RC Deferred Compensation Maintenance Contracts Equipment Rental 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 Lubricants Reserve for Capital Contractual Auto Services All Other Expenses Total Appropriated Funds- Central Garage Operations Drainage System Salaries -Full Time Salaries - Overtime Longevity Pay Group Medical & Life Insurance Professional Training Dues & Memberships Uniform Rental Clothing Allowance Safety Equipment ICMA /RC Deferred Compensation Telephone Maintenance Contracts Equipment Rental Subscriptions & Publications Supplies - Office Supplies -All Other 0 33,000 660 550 3,600 90 $ 1,097,656 $ 458,065 4,642 16,691 4,295 119,891 735 192 1,122 2,924 788 3,154 272 3,850 495 551 5,460 2,625 800 3,300 3,520 220 285,000 182,146 142,247 18,150 750,000 103,200 83 $ 2,114,418 199,412 2,403 1,642 9,159 210 42 852 517 1,365 289 756 5,500 541 79 600 1,200 0 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 Professional Training Dues & Memberships Clothing Allowance Telephone Travel Per Diem Allowance Reception & Community Affairs Maintenance Contracts Subscriptions & Publications Homeland Security Supplies- Office Small Equipment Tools & Hardware Office Equipment Maintenance & Repairs -Dept Equipment Operating Equipment- Department All Other Expenses Total Appropriated Funds - Emergency Management Agency Transfer Non - Operating Transfer to Debt Service Fund Transfer to IMRF Fund Transfer to Capital Projects Fund Transfer to Motor Fuel Tax 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 Is 320 9,600 2,750 220 360 84,000 90 $ 121,907 $ 1,470 315 1,575 6,720 525 420 158 6,300 53 25,000 3,960 600 3,600 220 18,240 50,360 $ 119,516 $ 100,000 25,000 500,000 200,000 600,000 220,000 120,000 2,200,000 2,100,000 50,000 Total Appropriated Funds- Transfer Non - Operating $ 6,115,000 WATERWORKS & SEWERAGE FUND Water Operating Salaries -Full -Time $ 697,162 Salaries- Overtime 52,162 Salaries- Part -Time 39,320 Premium Pay- Longevity 5,208 Group Medical Insurance 119,309 Professional Training 1,890 Dues & Memberships 813 Clothing Allowance 1,974 Uniform Rental 3,134 0 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- Bikeways Maintenance & Repairs- Buildings & Facilities Maintenance & Repairs - Sidewalks 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 Well Improvements System Improvements Transfer to Corporate Fund Transfer to Debt Service Fund Northwest Water Commission Total Appropriated Funds -Water Operating Sewer Operating Salaries -Full -Time Salaries - Overtime Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Uniform Rental Safety Equipment Telephone Maintenance Contracts Equipment Rental Subscriptions & Publications ICMA /RC Deferred Compensation 10 7,245 1,859 7,913 107,718 4,200 1,222 600 3,360 155,930 1,280 180,817 276, 000 3,600 14,064 19,920 6,264 1,920 11,000 77,000 16,500 8,800 33,200 10,450 25,500 36,500 5,500 7,200 550 7,597 17,156 15,307 30,118 1,050 6,000 7,200 6,000 5,000,000 705,000 180,000 2,173,720 $ 10,096,232 $ 284,239 12,126 2,067 95,345 420 168 736 1,703 8,169 17,173 27,734 586 158 289 • 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 Operating Equipment- Department System Improvements All Other Expenses Total Appropriated Funds -Sewer Operating GOLF FUNDS Buffalo Grove Golf Club Fund Salaries -Full Time Salaries- Overtime Salaries- Seasonal Grounds Salaries - Seasonal Clubhouse Salaries -Part Time Grounds Salaries -Part Time Clubhouse Longevity Group Medical & Life Insurance Professional Training Dues & Memberships Uniform Rental Safety Equipment Employer's Contribution - Pension ICMA /RC Deferred Compensation Telephone Postage Travel Printing Audit Fees Supplies - Clubhouse Supplies -Golf Course Computer Services Merchandise Purchases Golf Cart Rental Driving Range Advertising & Promotions GPS Expense State Sales Tax 0 525 3,675 43,730 640 61,387 54,000 48,000 5,322,420 1,800 2,750 35,620 26,820 220 2,880 8,736 3,873 12,047 750 3,600 29,000 644,000 90 $ 6,757,476 $ 331,061 23,690 6,180 59,740 119,480 70,040 3,914 76,575 525 3,360 3,675 1,050 120,732 3,708 5,250 158 525 525 1,575 8,400 8,400 6,360 60,000 43,200 3,600 12,000 43,200 8,040 Risk Management Pool Unemployment Insurance Electric - Facilities Gas - Facilities Chemicals & Fertilizers Small Equip, Tools, & Hardware Maintenance & Repair - Building & Facilities Maintenance & Repair -Golf Course Maintenance & Repairs - Irrigation Systems Maintenance & Repair -Dept. Equipment Gasoline Operating Equipment Golf Course Improvements Building Improvements Transfer to Arboretum Golf Course Fund Credit Card Fees /Charges All Other Expenses Total Appropriated Funds- Buffalo Grove Golf Club Arboretum Golf Course Fund Salaries -Full Time Salaries - Overtime Salaries - Seasonal Grounds Salaries - Seasonal Clubhouse Salaries -Part Time Grounds Longevity Group Medical & Life Insurance Professional Training Dues & Memberships Uniform Rental Safety Equipment Telephone Travel Postage Printing Computer Services Audit Fees Supplies - Clubhouse Supplies -Golf Course Merchandise Purchases Golf Cart Rental Advertising & Promotions GPS Expense State Sales Tax Risk Management Pool Employers Contribution - Pension Unemployment Insurance Maintenance & Repair- Buildings & Facilities Maintenance & Repair -Golf Course Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Irrigation System Electric- Facilities Gas - Facilities Chemicals & Fertilizers Small Equip Tools & Hardware Gasoline Operating Equipment 0 10,500 1,760 78,000 14,400 78,000 1,200 11,000 39,050 5,500 27,500 28,800 1,200 58,200 3,600 40,000 25,200 600 $ 1,449,473 369,014 26,780 5,150 74,160 109,180 3,914 50,028 525 2,625 3,675 525 5,250 525 105 525 6,300 1,575 6,000 15, 600 54,000 50,400 21,000 64,800 4,725 10,500 110,735 800 11,000 28,050 27,500 14,300 72,000 21,600 111,600 600 18,000 2,400 • Building Improvements 1,200 Golf Course Improvements 36,600 Credit Card Fees /Charges 20,400 All Other Expenses 600 Transfer to Corporate Fund _ Principal Payments- General Obligation Bonds _ Int. Payments- General Obligation Bonds _ Total Appropriated Funds- Arboretum Golf Club $ 1,364,266 MEMENEMEMEM ILLINOIS MUNICIPAL RETIREMENT FUND 4,800 Employers Contribution -FICA $ 460,000 Employers Contribution -IMRF 860,000 Employers Contribution - Medicare 305,203 PARKING LOT FUND Salaries -Full Time $ _ Salaries- Part -Time 13,544 Employer's Contribution -FICA 840 Employer's Contribution - Medicare 196 Telephone _ Maintenance Contracts 6,000 Supplies -All Other 7,320 Electric- Street Lighting 4,800 Chemicals & Fertilizers 2,400 Electric - Parking Lot 19,200 Facilities -Gas 3,000 Maintenance & Repairs- Parking Lot 1,100 Maintenance & Repairs- Parking Lot Lights 2,200 Maintenance & Repairs- Buildings & Facilities 30,000 Maintenance & Repairs- Parkway Trees 1,100 Lease Payments 115,012 Pace Parking Lot Fees 15,750 All Other Expenses 210 MOTOR FUEL TAX FUND Street Maintenance & Reconstruction $ 2,400,000 CAPITAL PROJECTS FUND- FACILITIES DEVELOPMENT Building /Public Grounds Improvements 50,000 Municipal Parking Facility Maintenance 75,000 Station #26 - Raise Rear Apparatus Bay Doors 45,000 Dundee Road Streetscape Improvement 750,000 Raupp Boulevard Bridge Construction 50,000 Financial Software System Upgrade 250,000 CONSTRUCTION Deerfield Parkway Street Improvement $ 675,000 Dundee Road Lighting Improvements 175,000 Illinois Route 22 Street Completion 275,000 Improvement 400,000 Aptakisic Road & Brandwyn Traffic Signal Improvement 70,000 FACILITIES DEVELOPMENT DEBT SERVICE FUND Principal Payments -G.O. Bonds $ 1,076,109 0 Interest Payments -G.O. Bonds Fiscal Agents Fees 0 250,750 1,020 POLICE PENSION FUND Transfer to Reserve for Future Obligations $ 2,294,657 All Other Expenses 113,000 Pension Fund Obligations - Police 1,653,120 f, ., rs�. ...,..a5��. f:^,., _.. ... K ,M ,n;� Su"n� ¢YS "" ar Ei7I i FIRE PENSION FUND Transfer to Reserve for Future Obligations $ 2,688,100 All Other Expenses 94,500 Pension Fund Obligations -Fire 763,315 REFUSE SERVICE FUND Transfer to SWANCC 1,250,000 TOTAL APPROPRIATED FUNDS Corporate Fund $ 38,308,832 Waterworks and Sewerage Fund 16,853,708 Golf Funds 2,813,739 Illinois Municipal Retirement Fund 1,625,203 Parking Lot Fund 222,672 Motor Fuel Tax Fund 2,400,000 Capital Projects Fund - Facilities Development 1,220,000 Capital Projects Fund - Street Construction 1,595,000 Facilities Development Debt Service Fund 1,327,870 Police Pension Fund 4,060,777 Fire Pension Fund 3,545,915 Refuse Service Fund 1,250,000 Grand Total Appropriations $ 75,223,716 TOTAL LEVIED FUNDS Corporate Fund $ 7,447 161 Waterworks and Sewerage Fund - Illinois Municipal Retirement Fund 1,546,972 Parking Lot Fund - Motor Fuel Tax Fund _ Capital Projects Fund - Facilities Development - Capital Projects Fund - Contractual Street Maintenance - Facilities Development Debt Service Fund 1,300,833 Police Pension Fund 2,145,917 Fire Pension Fund 1,970,913 Corporate Purpose Bond Principal and Interest - Arboretum Golf Course Fund - Refuse Service Fund - Grand Total Levied Funds $ 14,411,796