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2016-12-05 - Ordinance 2016-060 - FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR 2017 ORDINANCE NO. 2016-060 AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF JANUARY, 2017 AND ENDING ON THE 31ST DAY OF DECEMBER.2017 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 Sixteen Million Two Hundred Forty-Eight Thousand Four Hundred Seventy-Three Dollars ($16,248,473) for the following specific purposes and for the fiscal year commencing January 1, 2017 and ending December 31, 2017. SECTION 2. General Corporate Tax. A tax is hereby imposed for the General Corporate purposes in this Village in the amount of Eight Million Six Hundred Forty-Five Thousand Four Hundred Seventy-Nine Dollars ($8,645,479) 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 Nine Hundred Seventy-Nine Thousand Two Hundred Eighty-Four Dollars ($979,284) 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. Social Security Fund. A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of Five Hundred Sixty-One Thousand Two Hundred Forty-Five Dollars ($561,245) spread equally over the value, as assessed and equalized by the Department of Revenue of ail property therein, all in accordance with the provisions of Chapter 40, Section 5/21-110& 110.1 of the Illinois Pension Code. SECTION S. 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 Five Hundred Twenty-Five Thousand Six Hundred Forty-Seven Dollars ($2,525,647) 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 of the Illinois Pension Code. SECTION 6. Firefighter's Pension Fund. A further tax is hereby imposed for the purpose of continuing to provide a Firefighter's Pension Fund in this Village in the amount of One Million Eight Hundred Sixty-Two Thousand Six Hundred Seventy-Four Dollars ($1,862,674) 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 7. Cor orate Pu rp ose General 0bIi ation Bonds—Series 2012. 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 Thirty-Seven Thousand Five Hundred Twenty-Five Dollars ($137,525) 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. 2012-036. SECTION 8. 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 Four Hundred Thousand Three Hundred Fifty Dollars ($400,350) 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 9. 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 Two Hundred Seventy-Three Thousand Four Hundred Thirty-Eight Dollars ($273,438) 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 o{Ordinance No. 2O1D-O23. SECTION 10. Corporate Purpose General Obligation Bonds-Series 2016. . A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Eight Hundred Sixty-Two Thousand Eight Hundred Thirty-One Dollars ($862,831) 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. 2016-024. SECTION 11'# recapitulation of the foregoing levied funds is as follows: LEVIED FUNDS General Corporate $ 8,645,479 Illinois Municipal RetinzmentFund 979,284 Social Security Fund 561,245 Police Pension Fund 2,525,647 Firefighter's Pension Fund 1,862,674 Facilities Development Debt Service-Series 2U12 137,525 Facilities Development Debt Service-Series 2010-A 400,350 Facilities Development Debt Service-Series 2OlO-B 273,438 Facilities Development Debt Service-Series 2D16 Grand Total Tax Levy $ 16,248,473 SECTION 12. The Village Clerk is hereby authorized tofile 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 13. 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 14. Detailed Budget Appropriations bv line item for the fiscal year commencing mn the 1st day of January J0I7 and ending onthe 31st day of December 2017, along with corresponding levy byFund are attached as Exhibit"A"to this Ordinance. SECTION 15. That this Ordinance shall bein full force and effect from and after its passage and approval. This Ordinance shall not becodified. AYES: NAYES: {>- None ABSENT: PASSED: Pecember 5, 2016. APPROVED: 'December 5, 2016. APPROVED: Beverly SussnT*j Village President ATTEST: Janet Sirabian,Village Clerk ~ ...ag~~ of B~=" "a"o Grove Account Number Account Description 2017 Budget Fund: 100 - General Fund REVENUES 10 ffzpelty7awes 400.01 Taxes Property Corporate Levy-Cook County 586,326.00 400.02 Taxes Pnuperty[brpnrateLevy- LakeCnunty 1,934,824.00 400.03 Tames Property Police Protection - Cook County 154,809.00 400.04 Taxes Property Police Protection - Lake County 511,214.00 400.07 Taxes- Property Fire Protection - Cook County 1,000,957.00 400.08 Taxes Property Fire Protection Lake County 3,320,421.00 400D9 Taxes- PropertyStnaet&BridgeLevy-CookCty 186,944.00 400.10 Taxes- Property Street&Bridge Levy- Lake Cty 617,006.00 400.11 Taxes- PnopertyStneetLightingLevy Cook Cty 63,381.00 400.12 Taxes Property Street Lighting Levy Lake Cty 209,187.00 40030 Taxes- PmpertyFICALevy-CoohCounty 156,133.00 400.31 Taxes Property FICA Levy Lake County 520,285.08 400.32 Taxes Property IMRF Levy Cook County 190,769.00 40033 Taxes Property IMRFLevy Lake County 635,788.00 400.50 Tames PmpadyPo|icePension - LakeCmunty 1,878,255.00 400.E1 Taxes- Property Police Pension Cook County 859,928Q0 400.60 Taxes Property Fire Pension Lake County 1,415,632.00 400.61 Taxea- PmpertYFinePensiun -CmokCVunty 447,042.00 Account(3assificatlon7otat/D-Pz4retty7axes $14,504,801.00 25 Other Taxes 410.05 Taxes- State Shared Local Use Tax 1,010,889.00 410.10 Taxes State Shared State Income Tax 4,317,278.00 410.15 Taxes- State ShanedSa|esTax- State 5,796,000.00 410.20 Taxes- State Shared Road &Bridge Tax Wheeling 27,000.00 410.25 Taxes- State Shared Road &Bridge Tax Vernon 153,000.00 41585 Towes- boca/ Sa|esTax Home Rule 3,060,000.00 415.15 Taxes - Local Real Estate Transfer Tax 952,235.00 415.20 Taxes Local Ho1e|/Mote| Tax 128,000.00 Villa��0|�� °�� Buffalo �� ge ��n ��~�| n��n== Grove Account Number Account Description 2017 Budget 41525 Taxes- Local Simplified Telecommunications Tx 1,640,000.00 415.30 Taxes Local Prepared Food &Beverage Tax 700,000.80 415.35 Taxes Local Electricity Use Tax 1,663,005.00 415.40 Taxes- Looa| Natura| GasUseTax 1,020,000.00 Account Cla3sffiia1ion7ota/ 15" Othe/7awes $21,267,407.00 20 Ivt0l-GOV077men/dlKevenuc Intergovernmental Revenue - Local R�imh District 44O�15 95 �4lO8 #214 Officer ' ' Intergovernmental Revenue- Local Reimb-Variuus 44O��O 7O�O8O0 Govts Fuel ' � Intergovernmental Revenue Local Reimb- 0�A'R'E 44U��5 D.A.R.E.Officer 92Q�4O0 Officer ' ' 440.40 Intergovernmental Revenue Local Crossing Guard 214�� DO Reimbursement ' � Intergovernmental Revenue Local Ove�imeReimh 44O�4G g ��5OO DEA ' � Intergovernmental Revenue- Loca| Ove�imeReimb- ��8�5O 5654UO ICE ' ' 440.90 Intergovernmental Revenue- Local Miscellaneous 8,000.00 �mz�n ��z��a�nm 7�/��D lnbe�mwernmasn��ewsmue $302,573.00 25- /iceosus 420.05 Business Licenses Business Licenses 100,000.00 420.10 Business Licenses Tobacco Licenses 1,650.00 420.15 Business Licenses Vending Machine Licenses 3,000.00 420.20 Business Licenses Chauffer Licenses 1,375.00 420.25 Business Licenses Alarm Permits 27,000.00 420.58 Business Licenses All Other Licenses 9,000.00 425.05 Liquor Licenses Class A 47,500.00 425.10 Liquor Licenses Class B 20,700.00 425.15 Liquor Licenses Class C 32,500.00 425.20 Liquor Licenses Class D 10,800.00 425.25 Liquor Licenses Class E 9,000.08 425.30 Liquor Licenses Class F 2,000.00 425.58 Liquor Licenses Other 15,150.00 430.05 Animal Licenses Dogs 6,000.00 438.10 Animal Licenses Cats 465.00 AoCOunt[ldss/&-otiovTotal:25 Licenses $286,140.00 .30 Pel-nilts ��Ui�� Buffalo �� ~ ...=�= =. �==" "="~� Grove Account Number Account Description 2017 Budget Building Revenue&FeesDeve�pmert8uiNing �3S�O� 1OOOOOO Permits ' � 435.10 Building Revenue&Fees Engineering Fees 100,000.00 435.15 Building Revenue&Fees Contractor Registration 92,700.00 435.20 Building Revenue&Fees plan Review Fees 78,808.80 435.25 Building Revenue&Fees Filing Fees 3,508.00 435.35 Building Revenue&Fees Building Inspection Fees 350,000.00 435.40 Building Revenue&Fees Plumbing Inspection Fees 33,000.00 435.45 Building Revenue&Fees Electrical Inspection Fees 45,000.00 435.58 Building Revenue&Fees Mechanical Inspection Fees 20,800.00 435.55 Building Revenue&Fees Sign Inspection Fees 6,000.00 435.60 Building Revenue&Fees Elevator Inspection Fees 30,000.00 Building Revenue&Fees Fire Sup�nessionIns�e��imn 435.65 6OOO Fees ' 'OO 435.70 Building Revenue&Fees Rental Inspection Fees 110,000.00 Building Revenue&Fees Other Non-Business Lic& ��5��1 45OOOOO Permits ' � AoznuntGbsaificatlon 7bta/,30 Permits $920,200.80 JJ Fines and/ee5 455.05 Fines&Fees Court Fines Cook 16,808.00 455.18 Fines &Fees Court Fines Lake 400,000.00 455.15 Fines&Fees Village Ordinance Fines 170,080.00 455.20 Fines&Fees Alarm Service Calls 35,000.00 455.25 Fines&Fees Accident Reports 6,543.00 455.30 Fines&Fees Fingerprint Fees 2,397.00 455.35 Fines&Fees Ambulance Transport Fees 890,000.00 455.48 Fines Qk Fees Subpeona Fees 100.08 455.45 Fines Gk Fees DUI Assessments 34,080.00 455.50 Fines&Fees Impounding Fees 84,150.00 455.60 Fines bk Fees Administrative Bail Fee 4,488D8 45565 Fines&Fees Special Rescue Billing 40,000.00 Account Classification Total:-75 Fines and Fees $1,672,778.00 45 Interest Income 450.05 Investment Revenue Interest Income Savings 300.08 Village of Buffalo Grove Account Number Account Description 2017 Budget 450.10 Investment Revenue Interest Income-Investment 500.00 Pool 450.20 Investment Revenue Interest Income-CD's 40,000.00 450.25 Investment Revenue Interest Income-Securities 25,000.00 Account Classification Total.• 45-Interest Income $65,800.00 50 - Miscellaneous Revenue 465.05 All Other Revenue Cable Franchise Fees 860,000.00 465.07 All Other Revenue Storm Water Management Fees 1,130,000.00 465.12 All Other Revenue Symphonic Band 12,000.00 465.20 All Other Revenue Facility Rental 3,850.00 465.70 All Other Revenue Recycling Proceeds 32,000.00 465.80 All Other Revenue Cannabis Fees 1,600.00 465.90 All Other Revenue Miscellaneous Income 50,000.00 Account Classification Total:50 -Miscellaneous Revenue $2,089,450.00 -55- Operating Transfers 460.05 Operating Transfers Interfund Transfers In 901,000.00 Account Classification Total:55-Operating Transfers $901,000.00 REVENUES Total $42,010,229.00 EXPENSES Department: 10 - Legislative 10-.57alarie.5 500.25 Personal Services Salaries- Elected Officials 33,000.00 Account Classification Total-10-Salaries $33,000.00 Taxes and Benefits 505.15 Personal Benefits Dues&Memberships 35,000.00 505.75 Personal Benefits Employer's Contribution - FICA 2,046.00 505.85 Personal Benefits Employer's Contribution Medicare 479.00 Account Classification Total. 15- Taxes and Benefits $37,525.00 25 - OperatilTq E_Ypenses 510.04 Operating Expenses Travel 100.00 510.08 Operating Expenses Reception &Community Affairs 6,000.00 510.40 Operating Expenses Supplies-Office 100.00 Account Classification Total-25-Operating Expenses $6,200.00 35- Other Services Village of Buffalo Grove Account Number Account Description 2017 Budget 525.05 Commission &Committees Blood Commission 300.00 525.20 Commission &Committees Fireworks for the Fourth 23,000.00 52525 Commission &Committees Plan Commission 4,000.00 525.30 Commission &Committees Residents with Disabilities 700.00 525.35 Commission &Committees Arts Commission 4,000.00 525.50 Commission &Committees Symphonic and 16,200.00 525.55 Commission &Committees Farmer's Market 2,500.00 Account Classification Total:3.5- Other 5,,--rrice-,7 $50,700.00 50- Other Expenses 580.05 All Other Expense All Other Expenses 2,000.00 580.10 All Other Expense Consultant Fees 20,000.00 580.45 All Other Expense Cable Television Programming 13,000.00 580.50 All Other Expense Senior Taxi Program 3,00U0 Account Classification Total:50-Other Expenses $38,00U0 Department Total: 10- Legislative $165,425.00 Department: 15 - Office of the Village Manager 10-,5alarv-5 500.05 Personal Services Salaries- Full Time 392,000.00 500.10 Personal Services Salaries- Part Time 40,00U0 500.40 Personal Services Salaries- Longevity 600.00 Account Classification Total: 10-Salaries $432,600.00 15 Taxes and Senefits 505.05 Personal Benefits Group&Medical Life 59,811.00 505.10 Personal Benefits Professional Training 7,000.00 505.15 Personal Benefits Dues&Memberships 4,000.00 505.75 Personal Benefits Employer's Contribution - FICA 21,171.00 505,80 Personal Benefits Employer's Contribution -I 60,087.00 505.85 Personal Benefits Employer's Contribution Medicare 6,273.00 Account Classification Total: 15- Taxes and Senetlls $158,342.00 25 - Operr)tlng F-,,q)enses 510.04 Operating Expenses Travel 1,500.00 510.08 Operating Expenses Reception &Community Affairs 1,500.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 510.14 Operating Expenses Subscriptions&Publications 1,550.00 510.16 Operating Expenses Printing 400.00 510.18 Operating Expenses Village Newsletter 33,000.00 510.21 Operating Expenses IT Internal Svc Contribution 20,934.00 510.40 Operating Expenses Supplies-Office 1,500.00 535.01 Maintenance&Repairs - Facilities Building Mnt 27,552.00 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 1,169.00 Internal Svc Account Ciassification Total-25- Operating Expenses $89,105.00 30 515.05 Insurance Premium 1,070,00 515.10 Insurance Unemployment Insurance 800.00 515.15 Insurance Deductible -Worker's Comp 219.00 515.20 Insurance Deductible- on Wrker's Cc 146.00 Account Classification Total.,30-Contractual Services $2,235.00 40 -Repairs and Maintenance 550.05 Maintenance It Repairs-Other Department 500.00 Equipment Account ClossiFIcation Total:40-govain;and Maintenance $500m 50- Other Expenses 580.05 All Other Expense All Other Expenses 1,500.00 580.10 All Other Expense Consultant Fees 48,000.00 Account Classification Total:50- Other Expenses $49,500.00 55- outla y 555.40 Capital Equipment Reserve for Technology 1,250.00 555.50 Capital Equipment Reserve for Buildings 5,370.00 Account Classification Total-55- Capital Outlay $6,620.00 Department Total: 15 - Office of the Village Manager $738,902.00 Department: 20 - Legal -Vi - Contractual,Services 520.05 Legal Services Retainer Fee 50,400.00 520.10 Legal Services Prosecutor Fee 68,000.00 520.15 Legal Services Attorney's Fees 225,000.00 520.20 Legal Services Recording Fees 200.00 520.25 Legal Services Legal Notices 11,900.00 ��8Q�� ,� Buffalo �� /wu��= ��/ ��/ m�u= Grove Account Number Account Description 2017 Budget 520.30 Legal Services Litigation Reserve 12,000.00 520.35 Legal Services Messenger Fees 350.00 520.40 Legal Services Special Counsel 41,000.00 520.45 Legal Services Legal Reimbuoeab|es 1,000.00 Account(]assifitatlon7o&s/ jD Contractual Sermces $409,850.00 Department Total. 20 - Legal $409,85O.D0 Department: 30 - Finance 10 salanes 500.05 Personal Services Salaries- Full Time 758,649.00 500.25 Personal Services Salaries Elected Officials 6,000.00 500.35 Remona| ServicesSa|aries- Overtime 3,900.00 500.40 Personal Services Salaries Longevity 3,800.00 Account(%ass^ficabbnTotal: 10 Salanes $772,349.00 15 Taxes and&e/cfits 505.05 Personal Benefits Group&Medical Life 179,433.00 505.10 Personal Benefits Professional Training 7,500.00 505.15 Personal Benefits Dues&Memberships 2,000.00 505.75 Personal Benefits Employer's Contribution FICA 45,255.00 505.00 Personal Benefits Employer's Contribution - IMRF 107,363.00 505.85 Personal Benefits Employer's Contribution Medicare 11,208.00 Account ClaeavtIcat«m7Dtak15 Taxes and Ben*flt5 $352,759.00 25 Qoel-abhgfxne/ees 510.03 Operating Expenses Postage 60,000.00 510.04 Operating Expenses Travel 3,50P.O0 51O.O6 Operating Expenses Per Diem Allowance 250.00 510.08 Operating Expenses Reception &Community Affairs 500.00 51O.10 Operating Expenses Maintenance Contracts 8,000.00 510.12 Operating Expenses Equipment Rental 3,468.00 510.14 Operating Expenses Subscriptions&Publications 150.00 510.16 Operating Expenses Printing 5,000.00 510.21 Operating Expenses ITInternal Svc Contribution 56,712.00 510.28 Operating Expenses Audit Fees 42,400.00 510.40 Openat|ngExpensesSupp|ies-Ofhoe 6,500.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 535.01 Maintenance&Repairs- Facilities Building Pint 31,486.00 Internal Svc Cntrb 545.01 Maintenance& Repairs-Vehicles Central Garage 1,169.00 Internal Svc Account Classification Total:25- Operating Expenses $219,135.00 30- Gonn-actualocervices 515.05 Insurance Premium 1,430.00 515.15 Insurance Deductible-Worker's Comp 293.00 515.20 Insurance Deductible- Non Wirker's Co 195.00 Account Classification Total.,30- Contractual Services $1,918.00 35- Other ServIces 525.10 Commission&Committees Buffalo Grove Days 30,000.00 Account Classification Total.,35-Other Services $30,000.00 40-Repairs and Maintenance 550.05 Maintenance&Repairs-Other Department 2,000.00 Equipment Account Classification Total. 40-Repairs and Maintenance $2,000.00 50 - Othel-,Fxpenses 580.05 All Other Expense All Other Expenses 12,000.00 580.10 All Other Expense Consultant Fees 20,000.00 Account Classification Tctal.°50-Other Expenses $32,000.00 55- Capital Outlay 555.40 Capital Equipment Reserve for Technology 1,500.00 555.50 Capital Equipment Reserve for Buildings 7,160.00 Account Classification Total-55-Capital Outlay $8,660.00 Department Total: 30 - Finance $1,418,821.00 Department: 35- Human Resources 10-salan!s 500.05 Personal Services Salaries- Full Time 330,881.00 500.40 Personal Services Salaries- Longevity 800.00 Account Classification Total.- 10-Salaries $331,681.00 15- Taxes and Senefits 505.05 Personal Benefits Group&Medical Life 39,874.00 505.10 Personal Benefits Professional Training 11,600.00 505.15 Personal Benefits Dues&Memberships 1,600.00 505.40 Personal Benefits Tuition Reimbursement 50,000.00 505.50 Personal Benefits Employee Recognition 8,000.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 505.75 Personal Benefits Employer's Contribution - FICA 19,247.00 505.80 Personal Benefits Employer's Contribution - IMRF 46,071.00 505.85 Personal Benefits Employer's Contribution Medicare 4,810.00 Account Clas5ffi`ostlon Total: 15- Taxes and Benefits $181,202.00 25- Operah)g Expenses 510.04 Operating Expenses Travel 2,500.00 510.06 Operating Expenses Per Diem Allowance 400.00 510.10 Operating Expenses Maintenance Contracts 8,000.00 510.14 Operating Expenses Subscriptions&Publications 2,000.00 510.21 Operating Expenses IT Internal Svc Contribution 12,431.00 510.22 Operating Expenses Recruitment Charges 7,500.00 510.24 Operating Expenses C Testing 3,200.00 510.40 Operating Expenses Supplies-Office 750.00 535.01 Maintenance& Repairs - Facilities Building Mnt 7,886.00 Internal Svc Cntrb 545.01 Maintenance&Repairs -Vehicles Central Garage 1,169.00 Internal Svc Account Classification Total:25- Operating Expenses $45,836.00 30- Contractual Services 515.05 Insurance Premium 1,476.00 515.10 Insurance Unemployment Insurance 160.00 515.15 Insurance Deductible-Worker's Comp 92.00 515.20 Insurance Deductible - Non Wrker's Co 62.00 520.40 Legal Services Special Counsel 75,000,00 Account Classification Total:30 -Contractual Services $76,790.00 35 - Other Services 525.15 Commission &Committees Fire and Police 32,000.00 Commission Account Classification Total: 35 - Other 5ervlces $32,000.00 50- Other Expenses 580.05 All Other Expense All Other Expenses 1,500.00 Account Classification Total:50- Other Expenses $1,500.00 55 - Capltal Outlay 555.40 Capital Equipment Reserve for Technology 150.00 555.50 Capital Equipment Reserve for Buildings 895.00 Village of Buffalo Grove Account Number Account Description 2017 Budget Account Classification Total:55-Capital Outlay $1,045.00 Department Total: 35- Human Resources $670,054.00 Department: 40 - Fire 10 - 500.05 Personal Services Salaries- Full Time 152,754.00 500.10 Personal Services Salaries- Part Time 49,347.00 500.20 Personal Services Salaries- Sworn 5,571,496.00 500.35 Personal Services Salaries-Overtime 800,000.00 500.40 Personal Services Salaries- Longevity 38,000.00 Account Classification Total.•10-Salaries $6,611,597.00 15- Taxes and Be (2 fy ts 505.05 Personal Benefits Group&Medical Life 1,176,283.00 505.10 Personal Benefits Professional Training 29,900.00 505.15 Personal Benefits Dues&Memberships 10,080.00 505.20 Personal Benefits Clothing Allowance 36,000.00 505.35 Personal Benefits Safety Equipment 57,200.00 505.61 Personal Benefits Pension Payment- Fire 1,862,674.00 505.75 Personal Benefits Employer's Contribution - FICA 12,778.00 505.80 Personal Benefits Employer's Contribution - IMRF 21,773.00 505.85 Personal Benefits Employer's Contribution Medicare 94,228.00 Account Classification Total: 15- Taxes and Benefits $3,300,916.00 25- OPel-3til?G Expenses 510.04 Operating Expenses Travel 4,700.00 510.06 Operating Expenses Per Diem Allowance 2,900.00 510.08 Operating Expenses Reception &Community Affairs 100.00 510.10 Operating Expenses Maintenance Contracts 79,250.00 510.14 Operating Expenses Subscriptions&Publications 4,650.00 510.16 Operating Expenses Printing 2,100.00 510.21 Operating Expenses IT Internal Svc Contribution 384,061.00 510.40 Operating Expenses Supplies -Office 5,200.00 510.50 Operating Expenses Supplies -All Other 14,800.00 510.55 Operating Expenses Operating Equip- Department 85,950.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 510.65 Operating Expenses Northwest Central Dispatch 165,800.00 535.01 Maintenance&Repairs- Facilities Building Mnt 286,862.00 Internal Svc Cntrb 545.01 Maintenance&Repairs -Vehicles Central Garage 478,438.00 Internal Svc Account Classification Total.-25- Operating Expenses $1,514,811.00 30- Contractual Services 515.05 Insurance Premium 225,294.00 515.10 Insurance Unemployment Insurance 10,000.00 515.15 Insurance Deductible -Worker's Comp 35,000.00 515.20 Insurance Deductible- on Wrkens Co 15,000m Account Classification Total:30-Contractual_Services $285,294L00 40 Appalls and Maintenance 535.20 Maintenance&Repairs - Facilities Buildings& 35,000.00 Facilities 550.05 Maintenance&Repairs-Other Department 15,900.00 Equipment Account Classification Total., 40-Repairs and Maintenance $50,900.00 45-- COr'717h)(11heS 530.50 Commodities Small Equipment Tools&Hardware 31,480.00 Account Classification Total: 45- Commodities $31,4K00 50 - Other Expenses 580.05 All Other Expense All Other Expenses 6,500.00 580.11 All Other Expense Contractual Services 43,365.00 580.20 All Other Expense CAFT Site 10,000m 580.21 All Other Expense NWCH Adminstration Fee 20,000.00 Account Classification Total:50 - Other Expenses $79,865.00 55- (,-1pital Outlay 555.10 Capital Equipment Office and Other Equipment 4,000.00 55530 Capital Equipment Reserve for Capital Replacement 135,000.00 555.40 Capital Equipment Reserve for Technology 18,200.00 555.50 Capital Equipment Reserve for Buildings 54,595.00 560.10 Capital Projects Land Improvements 2,500.00 56030 Capital Projects Buildings&Structures 1,000.00 Account Classification Total.,55-Capital Outlay $215,295.00 Department Total: 40 - it $12,090,158.00 ��KH�� f Buffalo �� ~ ...��= = ��" `="� Grove Account Number Account Description 2017 Budget Department: 4B - Police 10 Salaries 500.05 Personal Services Salaries Full Time 789,521.00 500.10 Personal Services Salaries- Part Time 113,848.80 580.20 Personal Services Salaries Sworn 6,767,544.00 500.35 Personal SmmioesSa|aries- Overtime 380,088.00 588.40 Personal Services Salaries Longevity 51,880.00 Account ClausifIcabbnTotal:10 Salaries ¢8,021,911.08 15 Taxes and fencfit5 505.85 Personal Benefits Group&Medical Life 1,524,302.08 505.10 Personal Benefits Professional Training 52,400.80 505.15 Personal Benefits Dues&Memberships 3,550.00 505.30 Personal Benefits Clothing Allowance 8,250.00 505.25 Personal Benefits Uniform Maintenance 3,000.00 505.30 Personal Benefits Recruit Uniforms 3,750.00 585.60 Personal Benefits Pension Payment- Police 2,538,183.00 505.75 Personal Benefits Employer's Contribution FICA 56,085.00 505.80 Personal Benefits Employer's Contribution -1MRF 116,231.00 505.85 Personal Benefits Employer's Contribution Medicare 109,770.00 Account Classification Total,,15 Taxes and Benefits $4,413,521.00 25 {penatI!yfxoenses 510.04 Operating Expenses Travel 4,775.08 510.86 Operating Expenses Per Diem Allowance 1,750.80 510.18 Operating Expenses Maintenance Contracts 41,140.88 510.14 Operating Expenses Subscriptions& Publications 950.00 610.18 Operating Expenses Printing 14,500.00 510.21 Operating Expenses IT Internal Svc Contribution 439,877.00 510.22 Operating Expanses Recruitment Charges 500.80 510.26 Operating Expenses Physical Fitness Equipment 5,000.00 510.30 Operating Expenses Safety Equipment Patrol 14,780D0 510.32 Operating Expenses Safety Equipment- ROSG 508.00 510.33 Operating Expenses Operating Equip Staff 500.00 510.41 Operating Expenses Supplies Patrol 3,575.00 Village of B~=" "a= Grove Account Number Account Description 2017 Budget 510.42 Operating Expenses Supplies- FOSG 5,600.00 510.43 Operating Expenses Supplies Communications 2,000.00 510.44 Operating ExpensemSupp|ies - Reoords 8,750.00 518.45 Operating Expenses Supplies-O0OP 750.00 510.46 Operating ExpenseaSupp|ies-TnaininQ 14,515.00 518.47 Operating Expenses Supplies Crime Prevention 5,500.00 510.48 Operating ExpensosSupp|ies- Detention 1,200.00 510.55 Operating Expenses Operating Equip Department 5,000.00 510.56 Operating Expenses Operating Equip Patrol 3,550.00 518.57 Operating Expenses Operating Equip- FOSG 5,397.00 Operating Expenses Operating Equip 51D�5� 75000 Communications � 510.60 Operating Expenses Operating Eguip - OCOP 750.00 510.61 Operating Expenses Operating Equip Training 700.00 510.62 Operating Expenses Operating Equip Detention 150.00 510.63 Operating Expenses Operating Equip Bike Patrol 500.00 510.64 Operating Expenses Operating Equipment Records 1,072.00 510.65 Operating Expenses Northwest Central Dispatch 392,682.00 510.66 Operating Expenses NIPAS 7,405.00 51067 Operating Expenses Northern IL Police Crime Lab 51,595.08 510.60 Operating Expenses Animal Control 4,350.00 510.69 Operating Expenses Prisoner Care 1,300.00 535.01 Maintenance&Repairs Facilities Building Mnt 234239OD Internal GvcCntrh ' � 545.01 Raintenance&RePairs-VehidesCentna| Ganage 4756550O Internal Svc ' ' Account Classlfic*tlo// Total:25 Qoera&Y!9F,menre5 $1,761,185.00 30 Cn/Aoc(Im/,�-s/wtes 515.05 Insurance Premium 304,452.00 515.10 Insurance Unemployment Insurance 15,000.00 515.15 Insurance Deductible Worker's Comp 62,371.00 515.20 Insurance Deductible - Non VVrker'sCo 41,580.00 A/rounl1.1assdficatkm 7ot�11., 30 $423,403.00 40 Reveit-s and Maintenance Village of Buffalo Grove Account Number Account Description 2017 Budget 550.10 Maintenance&Repairs- Other Radios 4,750.00 550.15 Maintenance & Repairs -Other Mobile Data Terminals 500.00 550,20 Maintenance&Repairs-Other Patrol Equipment 4,000.00 550.25 Maintenance&Repairs - Other F.O.S.G. Equipment 650.00 550.30 Maintenance&Repairs-Other Staff Equipment 4,000.00 Account Classification Total. 40- Repairs and Maintenance $13,900.00 50 -Other Expenses 580.05 All Other Expense All Other Expenses 9,650.00 580.15 All Other Expense Committee on Accreditation 8,500.00 580.30 All Other Expense Overweight Truck Enforcement 2,200.00 580.55 All Other Expense Records Management 16,345.00 580.57 All Other Expense Police Grant Charges 10,000.00 Account Classification Total.-50- Other Expenses $46,695.00 55- Capital Outlay 555.10 Capital Equipment Office and Other Equipment 23,450.00 555.30 Capital Equipment Reserve for Capital Replacement 100,000.00 555.40 Capital Equipment Reserve for Technology 10,000m 555.50 Capital Equipment Reserve for Buildings 68,915.00_ Account Classification Total.-55- Capital Outlay $202,365.00 Department Total: 45- Police $14,882,980.00 Department: 50 - Community Development 10-,5,31anes 500.05 Personal Services Salaries- Full Time 1,117,676.00 500.10 Personal Services Salaries- Part Time 44,000.00 500.35 Personal Services Salaries-Overtime 4,000.00 500.40 Personal Services Salaries- Longevity 7,400.00 Account CX3.55iflCatJ07 Total.' 10-Salaries $1,173,076.00 15 - 7-axes and Benefits 505.05 Personal Benefits Group&Medical Life 239,244.00 505.10 Personal Benefits Professional Training 6,000.00 505.15 Personal Benefits Dues&Memberships 3,000.00 505.75 Personal Benefits Employer's Contribution - FICA 70,714.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 505.80 Personal Benefits Employer's Contribution - I 161,820.00 505.85 Personal Benefits Employer's Contribution Medicare 16,89100 Account Classification Total,- 15- Taxes and Benefits $497,671.00 25 Operating Expenses 5I0.04 Operating Expenses Travel 5,000.00 510.06 Operating Expenses Per Diem Allowance 1,000m 510.10 Operating Expenses Maintenance Contracts 49,900.00 510.16 Operating Expenses Printing 1,100m 510.21 Operating Expenses IT Internal Svc Contribution 82,083.00 510.40 Operating Expenses Supplies -Office 2,500.00 510.91 Operating Expenses Northwest Economic Devipmnt 15,000.00 Prgm 535.01 Maintenance&Repairs - Facilities Building Mint 44,120.00 Internal Svc Cntrb 545.01 Maintenance& Repairs -Vehicles Central Garage 32,362.00 Internal Svc Account Classification Total:25- Operating Expenses $233,065.00 30 - Gontl-actual.5ervices 515.05 Insurance Premium 1,451.00 515.15 Insurance Deductible-Worker's Comp 297.00 515.20 Insurance Deductible- on Wrker's Co 198.00 580.12 All Other Expense Contractual Inspections 25,000.00 Account Cla.cSwcalbbo Total:30-Contractual Services $26,946.00 45- Gol-nn-conies 530.50 Commodities Small Equipment Tools&Hardware 2,000.00 Account Classification Total: 45-Commodities $2,000.00 50 Other Z-Xpen5Eo7 580.05 All Other Expense All Other Expenses 1,000.00 580.10 All Other Expense Consultant Fees 120,000.00 _ Account Classification Total.,50-Other Expenses $121,000.00 55 Capital Outlay 55530 Capital Equipment Reserve for Capital Replacement 4,000,00 555.40 Capital Equipment Reserve for Technology 1,800.00 555.50 Capital Equipment Reserve for Buildings 8,055.00 Account Classification Total: 55-Capital Outlay $13,855.00 Village of Buffalo Grove Account Number Account Description 2017 Budget Department Total: 50 -Community Development $2,067,613.00 Department: 55 - Public Works Division: 10 -Streets 10-.Salaries 500.05 Personal Services Salaries- Full Time 627,124.00 500.35 Personal Services Salaries- Overtime 112,556.00 500.40 Personal Services Salaries- Longevity 6,070.00 Account Classification Total:10-Salaries $745,750.00 15- fixes and Benefits 505.05 Personal Benefits Group&Medical Life 150,338.00 505.10 Personal Benefits Professional Training 3,300.00 505.15 Personal Benefits Dues&Memberships 540.00 505.20 Personal Benefits Clothing Allowance 1,740.00 505.26 Personal Benefits Uniform Rental 2,370.00 505.35 Personal Benefits Safety Equipment 1,000.00 505,75 Personal Benefits Employer's Contribution - FICA 44,465.00 505.80 Personal Benefits Employer's Contribution - IMRF 99,615.00 505.85 Personal Benefits Employer's Contribution Medicare 10,399.00 Account Classification Total. 15- Taxes and Benefits $313,767.00 25-Operating Expenses 510.10 Operating Expenses Maintenance Contracts 100,000m 510.12 Operating Expenses Equipment Rental 400.00 510.14 Operating Expenses Subscriptions&Publications 88.00 510.21 Operating Expenses IT Internal Svc Contribution 58,544.00 510.40 Operating Expenses Supplies-Office 560.00 510.50 Operating Expenses Supplies -All Other 5,400.00 510.55 Operating Expenses Operating Equip - Department 2,240.00 535.01 Maintenance &Repairs - Facilities Building Mnt 76,445.00 Internal Svc Cntrb 545.01 Maintenance&Repairs -Vehicles Central Garage 282,471.00 Internal Svc Account Classl�catlon Total:25- Operating Expenses $526,148.00 30 C610-adtl,.31 SeWiCe5 515.05 Insurance Premium 23,296.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 515.10 Insurance Unemployment Insurance 1,200.00 515.15 Insurance Deductible-Worker's Comp 4,772.00 515.20 Insurance Deductible - Non Wrker's Co 3,182.00 Account Classification Total:30-Contractual Services $32,450.00 40- Repairs and 1111,31r?t(-,nance 535.05 Maintenance&Repairs- Facilities Sidewalks, Curbs, 150,000.00 & Bikeways 535.10 Maintenance&Repairs- Facilities Streets&Highways 260,250.00 550.05 Maintenance& Repairs-Other Department 9,800.00 Equipment 550.10 Maintenance&Repairs-Other Radios 600.00 Account Claa-si&-ation Total: 40-Repairs and Maintenance $420,650.00 45 - Gommodit"e-5 530.40 Commodities Snow&Ice Control Mix 269,400.00 530.50 Commodities Small Equipment Tools&Hardware 760.00 530.55 Commodities Traffic&Street Signs 45,500.00 Account Classification Total.•45-Commodities $315,660.00 55 Capitol Outlay 555.10 Capital Equipment Office and Other Equipment 600.00 555.30 Capital Equipment Reserve for Capital Replacement 72,998.00 555A0 Capital Equipment Reserve for Technology 1,000.00 555.50 Capital Equipment Reserve for Buildings 5,370.00 Account ClassIfl'catlon Total, 55- Capital Outlay $79,968.00 Division Total, 10 - Streets $2,434,393.00 Division: 15 -Administration 10 -salarie's, 500.05 Personal Services Salaries- Full Time 247,591.00 Account Closslrhcaocffl Total., 10 -Salarle-5 $247,591.00 15 Taxes dndfl(?11eft5 505.05 Personal Benefits Group&Medical Life 41,895.00 505.10 Personal Benefits Professional Training 3,850.00 505.15 Personal Benefits Dues&Memberships 7,548.00 50520 Personal Benefits Clothing Allowance 400.00 505.35 Personal Benefits Safety Equipment 400.00 505.75 Personal Benefits Employer's Contribution - FICA 15,351.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 505.80 Personal Benefits Employer's Contribution - IMRF 34,341.00 505.85 Personal Benefits Employer's Contribution Medicare 3,590.00 Account Classification Total: 15- 'Taxes and Benefits $107,375®00 25-Operating Expenses 510.04 Operating Expenses Travel 1,200.00 510A4 Operating Expenses Subscriptions A. Publications 2,000.00 510.21 Operating Expenses IT Internal Svc Contribution 45,928.00 510.40 Operating Expenses Supplies -Office 5,600.00 510.50 Operating Expenses Supplies -All Other 500.00 535.01 Maintenance&Repairs- Facilities Building pint 12,030.00 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 286 00 Internal Svc Account Classification Total.,25-Operating Expenses $67,544.00 -30 (-0nb`aCaJ,31Services 515.05 Insurance Premium 7,371.00 515.10 Insurance Unemployment Insurance 400.00 515.15 Insurance Deductible-Worker's Comis 1,510.00 515.20 Insurance Deductible- Non Wrker's Co 1,007.00 Account ClasuAnstlon Total.-30- Contractual Sunnce5 $10,288.00 40- Rulmirs and Mairdeflance 550.05 Maintenance A,Repairs- Other Department 2,000.00 Equipment Account Classification Total.-40- Re[jall-.5 and Maintenance $2,000.00 55- Capital Outlay 555.10 Capital Equipment Office and Other Equipment 13,800.00 555.40 Capital Equipment Reserve for Technology 1,000.00 555.50 Capital Equipment Reserve for Buildings 3,580.00 Account Classification Total: 55- Capital Outlay $18,380.00 Division Total: 15 -Administration $453,178.00 Division. 20 - Fores" 10 --Salaries 500.05 Personal Services Salaries- Full Time 812,547.00 500.10 Personal Services Salaries - Part Time 61,482.00 50035 Personal Services Salaries -Overtime 8,145.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 500.40 Personal Services Salaries- Longevity 7,464.00 Account Classification Total:10-Salat-,ics $889,638.00 15- Taxes an(1 Honefit5 505.05 Personal Benefits Group&Medical Life 190,238.00 505.10 Personal Benefits Professional Training 5,550m 505.15 Personal Benefits Dues&Memberships 1,960.00 505.20 Personal Benefits Clothing Allowance 2,670.00 505.26 Personal Benefits Uniform Rental 2,368.00 505.35 Personal Benefits Safety Equipment 1,485.00 505.75 Personal Benefits Employer's Contribution - FICA 53,067.00 505.80 Personal Benefits Employer's Contribution -I 118,716.00 505.85 Personal Benefits Employer's Contribution Medicare 13,042.00 Account Classification Total.,15- Taxes and Benefits $389,096,00 25- Qf)erdring Ex;?ensos- 510.10 Operating Expenses Maintenance Contracts 198,000.00 510.12 Operating Expenses Equipment Rental 985.00 510.14 Operating Expenses Subscriptions&Publications 100.00 510.21 Operating Expenses IT Internal Svc Contribution 70,673.00 510.40 Operating Expenses Supplies-Office 500.00 510.50 Operating Expenses Supplies-All Other 5,900.00 510.55 Operating Expenses Operating Equip- Department 3,550.00 535.01 Maintenance&Repairs- Facilities Building Mnt 59,922.00 Internal Svc Cntrb 545.01 Maintenance& Repairs -Vehicles Central Garage 193,94100 Internal Svc Account Classification Total:25- Operatitig Expenses $533,57100 30 Cb17&dCtUa1 S(?1-Vke.5 515.05 Insurance Premium 20,620.00 515.10 Insurance Unemployment Insurance 2,200.00 515.15 Insurance Deductible-Worker's Comp 4,224.00 515.20 Insurance Deductible- Non Wrker's Co 2,816.00 Account non Total:30- Contiectual Servlces $29,860.00 40 Repairs and Maintenance 535.30 Maintenance& Repairs - Facilities Parkway Trees 101,000.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 550.05 Maintenance&Repairs-Other Department 600.00 Equipment 550.10 Maintenance&Repairs-Other Radios 500.00 Account ClassIlication Total:40-Repairs and f4anitenance $102,100.00 45- C01171n0ditiCS 530.45 Commodities Chemicals and Fertilizers 12,000.00 530.50 Commodities Small Equipment Tools&Hardware 650.00 Account Classification Total.,45-Commodities $12,650.00 55- Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 60,000.00 555.40 Capital Equipment Reserve for Technology 1,000.00 555.50 Capital Equipment Reserve for Buildings 9,845.00 Account Classification Total:55- Capital Outlay $70,845.00 Division Total: 20- Forestry $2,027,761.00 Division: 25 - Drainage 10--,;J/aries 500.05 Personal Services Salaries- Full Time 216,233.00 500.35 Personal Services Salaries-Overtime 12,000.00 500.40 Personal Services Salaries- Longevity 2,200.00 Account Classification Total.-10-Salaries $230,433.00 15- 7-axes and Benefits; 505.05 Personal Benefits Group&Medical Life 62,225.00 505.10 Personal Benefits Professional Training 600.00 505.15 Personal Benefits Dues&Memberships 215.00 505.20 Personal Benefits Clothing Allowance 500.00 505.26 Personal Benefits Uniform Rental 1,100.00 505.35 Personal Benefits Safety Equipment 1,300.00 505.75 Personal Benefits Employer's Contribution - FICA 6,581.00 505.80 Personal Benefits Employer's Contribution - I 14,743.00 505.85 Personal Benefits Employer's Contribution Medicare 1,539.00 Account Classification Total., 15- Taxe5 and Benefits $88,803.00 23 Opel'at1l)y 1--,vpensps 510.12 Operating Expenses Equipment Rental 300.00 Village of B~=" "a"o Grove Account Number Account Description 2017 Budget 510.14 Operating Expenses Subscriptions&Publications 5,200.00 510.21 Operating Expenses IT Internal Svc Contribution 17,181.00 510.40 Operating ExpensesSupp|ies-ORice 480.00 510.50 Operating Expenses Supplies All Other 1,050.00 510.55 Operating Expenses Operating Equip Department 625.00 Maintenance&Repairs Facilities Building Pint 53��O1 28O�2OO Internal Svc Cntrb ' � Mainbenanoe&Repairs Vehides0entm| Bann�e 5�5�O1 49O��OO Internal Svc ' � Account{Ias5lfica&im Total:25 [pe/a&ngfxpe/ses $102,01E.00 30 C-6176-aotua/fiymices 515.05 Insurance Premium 9,017.00 515.10 Insurance Unemployment Insurance 000.00 515.15 Insurance Deductible -Worker's Comp 1,850.00 515.20 Insurance Deductible- Non VVrker'sCo 1,231.00 Account(]a5z«ficattznTotal:30 Qowboctua/Ssnvce5 $12,898.00 40 Repalr57ancl Maintenance Maintenance fkRepairs VVaber&Sewer Storm and 51O�� 8OOOOO Sanitary Sewers ' � Meintenanco&Repairs-OtherDepa�ment �5D.O5 33OOOO Equipment ' ' 550.10 Mainbenance&Repairs Other Radios 200.00 550.30 Maintenanre&Repairs Other Staff Equipment 600.00 Account Classification Total- 4D Repairsawc?MaIn&e:anue $12,100.00 45 [bm1170(11tie,e 530.50 Commodities Small Equipment Tools&kHardware 1,05O.00 Account Classification Total., 45 {lw/muddie5 $1,050D0 1byxfe/Oubhy 555.30 Capital Equipment Reserve for Capital Replacement 18,301.00 555.40 Capital Equipment Reserve for Technology 750.00 555.50 Capital Equipment Reserve for Buildings 1,800.00 555.60 Capital Equipment Reserve for Infrastructure 250,000.00 560.40 Capital Projects Improvements Other Than Building 300,000.00 AozxuntOassifica&ion Total- 5,57 Capital Outlay $570,851.00 Division Total: 25 - Drainage $1,010,150.00 Village of Buffalo Grove Account Number Account Description 2017 Budget Department Total: 55 - Public Works $5,933,482.00 Department: 60 - Engineering 10 salaries 500.05 Personal Services Salaries Full Time 477,000.00 500.10 pexsona| SamioesSe|ariey- PartTime 10,000.00 500.35 Personal Services Salaries Overtime 600.00 500.40 Pecsone| SemicesSa|aries- Lmngevity 1,600.00 A000unt[&aesifIcabbn 7otal� /D Salaoer $489,200.00 �5- 7axcsandfe/efits 505.05 Personal Benefits Group&Medica| Life 79,748.00 505.10 Personal Benefits Professional Training 7,000.00 505.15 Personal Benefits Dues&Memberships 800.00 505.20 Personal Benefits Clothing Allowance 600.00 506.26 Personal Benefits Uniform Rental 500.00 505.35 Personal Benefits Safety Equipment 400.00 505.75 Personal Benefits Employer's Contribution FICA 29,075.00 505.80 Personal Benefits Employer's Contribution IMRF 66,77&00 505.85 Personal Benefits Employer's Contribution Medicare 6,971.00 Account(3ass0flcation Total- 15 Tanxesandfenctlt5 $191,872.00 25 One/a/;v�yLxpenoes 510.04 Operating Expenses Travel 200.00 510.06 Operating Expenses Per Diem Allowance 250.00 510.14 Operating Expenses Subscriptions&'Publications 200.00 510.16 Operating Expenses Printing 2,000.00 510.20 Operating Expenses Computer Services 5,000.00 510.21 Operating Expenses ITInternal Svc Contribution 39,189.00 510.40 Operating ExpensesSuppUes-Offine 1,500.00 510.50 Operating Expenses Supplies All Other 1,540.00 Maintenance&Repairs Facilities Building Mnt G�5�O1 31�8� OO Internal Svc Cntrb ~ � Maintenance 8kRe�airs -Vehides Central Ganage �4��U1 15 ��OO Internal Svc ' ' Account Clasanflcatlx, 7b��25 Lpevabtgfxoenaas $87,179.00 30 Cbobadoa/sermLes Village of Buffalo Grove Account Number Account Description 2017 Budget 515.05 Insurance Premium 12,286.00 515.15 Insurance Deductible -Worker's Comp 2,635.00 515.20 Insurance Deductible- Non Wrker's Co 1,755.00 Account Classification Total:30-Contractual Servlce5 $16,6767 40 RclTi#-5and Alalntenance 550.05 Maintenance&Repairs -Other Department 3,000.00 Equipment 550.10 Maintenance&Repairs -Other Radios 300.00 Account Classification Total.• 40-,repairs and Maintenance $3,300.00 45- C611n,170dides 530.50 Commodities Small Equipment Tools&Hardware 750.00 Account Classification Total- 45-CommodItles $750.00 55 -Capital 0Lxdy 55530 Capital Equipment Reserve for Capital Replacement 3,702.00 555.40 Capital Equipment Reserve for Technology 3,000°00 555.50 Capital Equipment Reserve for Buildings 4,475.00 Account Classification Total.-55-Capital Outlay $11,177.00 Department Total: 60- Engineering $800,154.00 Department: 70-Transfer Non-Operating Division-, 40 -General Government 50 - other Expenses 580.05 All Other Expense All Other Expenses 300,000.00 Account Classification Total:50- Other Expenses $300,000.00 65- Other Financing Uses 570.60 Operating Transfers Arboretum Golf Course Fund 196,465.00 570.70 Operating Transfers Buffalo Grove Golf Course Fund 103,185.00 Account Classification Total; 65- Other Financing Uses $299,65100 Division Total: 40-General Government $599,653.00 Division: 50 - Public Works 65 0i'liol-Fsmnciny 115es 570.30 Operating Transfers Capital Projects Fund 2,225,303.00 Account Classification Tota • 65- Other FXiwnrs g Uses $2,225,303.00 Division Total: 50- Public Works $2,225,303.00 Department Total: 70 -Transfer Non-Operating $2,824,956.00 Village of Buffalo Grove Account Number Account Description 2017 Budget EXPENSES Total $42,002,395.00 Fund REVENUE Total: 100 -General Fund $42,010,229.00 Fund EXPENSE Total: 100 -General Fund $42,002,395.00 Fund Total: 100 -General Fund $7,834.00 Fund: 120 - Metro Parking Lot Fund REVENUES -75- fines and Fees 455.70 Fines&Fees Parking Fees- Daily Met r ra 70,000.00 455.75 Fines&Fees Parking Fees- Parking Passes 140,000.00_ Account Classification Total.,35-Fines and Fees $210,000.00 50 -Miscellaneous Revenue 465.20 All Other Revenue Facility Rental 1,200.00 Account Classification Total.•50-Miscellaneous Revenue $1,200.00 REVENUES Total $211,200.00 EXPENSES Department: 81 - Metro Parking 25- Operating Expenses 510.10 Operating Expenses Maintenance Contracts 6,400.00 510.50 Operating Expenses'Supplies-All Other 1,800.00 51033 Operating Expenses Credit Card Fees 6,750.00 510.92 Operating Expenses Lease Payments 125,821.00 510.95 Operating Expenses Pace Fees 14,500.00_ Account Classification Total 25- Operating Expenses $155,271.00 40 -Repairs,and lVa#71-enance 535.20 Maintenance& Repairs- Facilities Buildings& 15,000.00 Facilities 535.25 Maintenance&Repairs - Facilities Parking Lots 2,500.00_ Account Classification Total: 40-Repairs and Maintenance $17,500.00 45- Cbmmodities' 530.05 Commodities Electricity - Facilities 10,000.00 530.10 Commodities Electricity- Street Lights 2,000.00 530.20 Commodities Gas- Facilities 1,750.00_ Account Classification Totak 45-Commodities $13,750.00 50 - Other Expenses 580.05 All Other Expense All Other Expenses 500.00 Village of Buffalo Grove Account Number Account Description 2017 Budget Account Classification Totak 50- (AVer Expenses $500.00 65 - Other Financinc,Uses 570.10 Operating Transfers Corporate Fund 24,000.00 Account Classification Total., 65-Other Financing Uses $24,000.00 Department Total: 81 - Metro Parking $211,021.00 EXPENSES Total $211,021.00 Fund REVENUE Total: 120- Metro Parking Lot Fund $211,200.00 Fund EXPENSE Total., 120 - Metro Parking Lot Fund $211,021.00 Fund Total: 120 - Metro Parking Lot Fund $179.00 Fund: 130 - for Fuel Tax Fund REVENUES 15 -Other Taxes 410.60 Taxes-State Shared Motor Fuel Tax 1,000,000.00 Account Classification Total: 15 - Other Taxes $1,000,000.00 REVENUES Total $1,000,000.00 EXPENSES Department: 75 -Capital Improvement 55- Capital Outlay 560.20 Capital Projects Streets&Highways 1,500,000.00 Account Classification Total:55-Capital Outlay $1,500,000.00 Department Total: 75 -Capital Improvement $1,500,000.00 EXPENSES Total $1,500,000.00 Fund REVENUE Total: 130- Motor Fuel Tax Fund $1,000,000.00 Fund EXPENSE Total: 130 - Motor Fuel Tax Fund $1,500,000.00 Fund Total: 130 - Motor Fuel Tax Fund ($500,000m) Fund: 140 - Debt Service Fund REVENUES 10 Properly 7axes 400.40 Taxes- Property Debt Service - Lake County 889,120.00 400.41 Taxes- Property Debt Service -Cook County 280,775.00 Account Classification Total., 10-Property Taxes $1,169,895.00 55- OperatIrpr Transfers 460.05 Operating Transfers Interfund Transfers In 504,000.00 Account Classification Total.,55 - Operating Transfers $504,000.00 Village of Buffalo Grove Account Number Account Description 2017 Budget REVENUES Total $1,673,895.00 EXPENSES Department: 85- [debt '-0 Debt Se�vke 565.10 Debt Service Principal 1,275,000.00 565.20 Debt Service Interest 399,144.00 565.30 Debt Service Paying Agent Fees 5,000.00 Account Classification Total., 60-Debt Service $1,679,144.00 Department Total: 85 - Debt $1,679,144.00 EXPENSES Total $1,679,144.00 Fund REVENUE Total: 140- Debt Service Fund $1,673,895.00 Fund EXPENSE Total: 140 - Debt Service Fund $1,679,144.00 Fund Total: 140 - Debt Service Fund ($5,249.00) Fund: 150 - Capital Projects Facilities Fund REVENUES 50 - P41'.5'C6!kJneo1z'-Rellenu(? 465.90 All Other Revenue Miscellaneous Income 565,000.00 Account Classification Total-50-Miscellaneous Revenue $565,000.00 55- 0peraun'q Transfers 460.05 Operating Transfers Interfund Transfers In 1,875,30100 Account Classification Total.,55- Operating Transfers $1,875,303.00 REVENUES Total $2,440,303.00 EXPENSES Department: 75 - Capital Improvement 55- (All'Ic')y 560.30 Capital Projects Buildings&Structures 1,875,303.00 560.50 Capital Projects Technology 99,420.00_ Account t-lassIficatlon Total:55 - Ciloval outlay $1,974,723.00 Department Total: 75 -Capital Improvement $1,974,723.00 EXPENSES Total $1,974,723.00 Fund REVENUE Total: 150- Capital Projects Facilities Fund $2,440,303.00 Fund EXPENSE Total: 150 -Capital Projects Facilities Fund $1,974,72100 Fund Total: 150 -Capital Projects Facilities Fund $465,580.00 Fund: 160 - Capital Projects Streets Fund Village of Buffalo Grove Account Number Account Description 2017 Budget REVENUES 55- Opelautig 7ransfers 460.05 Operating Transfers Interfund Transfers In 1,537,950.00 Account Claa5lficstlon Fotal., 55-Operatmg Transfers $1,537,950.00 REVENUES Total $1,537,950.00 EXPENSES Department: 75 -Capital Improvement 55- Capital Outlay 560.20 Capital Projects Streets& Highways 350,000.00 Account Classification Total:5.5-Capital Outlay $350,000.00 Department Total: 75 -Capital Improvement $350,000.00 EXPENSES Total $350,000.00 Fund REVENUE Total: 160-Capital Projects Streets Fund $1,537,950.00 Fund EXPENSE Total: 160-Capital Projects Streets Fund $350,000.00 Fund Total: 160 -Capital Projects Streets Fund $1,187,950.00 Fund: 170 - Water IS Sewer Fund REVENUES 30-Parinds 435.75 Building Revenue&Fees Water Connection Fees 2,500.00 435.76 Building Revenue&Fees Lake County Sewer Tap On 50,000.00 Fees 435.77 Building Revenue&Fees Village Sewer Tap On Fees 1,000m 435.78 Building Revenue&Fees Water Meter Sales 2,500.00 435.79 Building Revenue&Fees System Improvement Fees 5,000.00 Account Classificatlon Total: 30 Permits $61,000,00 40- Gwogeq for SffVicoS 441.05 Sales of Water Resident- Regular 6,315,670.00 441.20 Sales of Water Penalties 100,000.00 441.30 Sales of Water Construction Water 250.00 441.60 Sales of Water Fees-Turn On 1,000.00 442.05 Village Sewer Resident- Regular 1,560,823.00 443.00 Lake County Sewer Sanitary Sewer Service Fees 3,400,000.00 Account tilassIfication Total: 40- chalye,5 f(31-Service's, $11,377,743.00 45 -Interest Inconle Village of Buffalo Grove Account Number Account Description 2017 Budget 450.05 Investment Revenue Interest Income - Savings 5,000m 450.20 Investment Revenue Interest Income -CD's 300.00 450.25 Investment Revenue Interest Income-Securities 2,500.00 Account ClasclAcation Total:45-Interest 117COMe $7,800.00 REVENUES Total $11,446,543.00 EXPENSES Department: 55 - Public Works Division: 35-Water 10 -Salarla.5 500.05 Personal Services Salaries- Full Time 592,217.00 500.35 Personal Services Salaries - Overtime 80,000.00 500.40 Personal Services Salaries- Longevity 4,000.00 Account Classification Total.- .10-Salaries $676,217.00 -15- Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 171,950.00 505.10 Personal Benefits Professional Training 4,578.00 505.15 Personal Benefits Dues&Memberships 900.00 505.20 Personal Benefits Clothing Allowance 2,100.00 505.26 Personal Benefits Uniform Rental 2,700.00 505.35 Personal Benefits Safety Equipment 7,000.00 50535 Personal Benefits Employer's Contribution - FICA 37,215.00 505.80 Personal Benefits Employer's Contribution - IMRF 83,374.00 505.85 Personal Benefits Employer's Contribution Medicare 8,703.00 Account Classificatlon Total: 15- Taxes and Benefits- $318,520.00 25- Qpetatitq Expenses 510.10 Operating Expenses Maintenance Contracts 120,443.00 510.12 Operating Expenses Equipment Rental 1,018.00 510.16 Operating Expenses Printing 4,000.00 510.21 Operating Expenses IT Internal Svc Contribution 61,828.00 510.40 Operating Expenses Supplies -Office 500.00 510.50 Operating Expenses Supplies -All Other 3,000.00 510.55 Operating Expenses Operating Equip- Department 6,000.00 ~ ~~.ag= of Buffalo Grove Account Number Account Description 2017 Budget 510.83 Operating Expenses Credit Card Fees 2,000.00 510.90 Operating Expenses Northwest Water Commission 1,700,000.00 535.01 Maintenance& Repairs - Facilities Building Mnt 189 �8�OO Internal Svc Cntrb ' � 545.01 MainUenance& Repairs-Vehic|esCentna| Ganage 174OD2OD Internal Svc ' � Account(3assIficatlon7oba ,25 Wpena6in7£xcanyes $2,262,453.08 -30 [lxtrac&a/Se/wIC.-t-5 515.05 Insurance Premium 49,024.00 515.10 Insurance Unemployment Insurance I,600.00 515.15 Insurance Deductible Worker's Comp 10,043.00 515.20 Insurance Deductible Non VVrker'sCo 6,995.00 '.ccount Classification Total:3D Contractual Services $67,662.00 40 Rcpal�sax(J�Ia/v&enanoc Mainbenance&Repairs- Facilities Sidewalks, Curbs,��5.D� ' ' 25OOQOO &@ikeways ' ' Maintenanme& Repaim -VVaberQkSew�rVV�|| 54O�O5 1DOOOOO Equipment ' � 540.10 Maintenance&Repairs VVater&Sewer Pumping 1DgUOOO Stations ' � Maintenance& Repairs - WaLer&SewerVKatermains 54O.1� 16 �OOOO &Services ' ' 540.20 Maintenance& Repairs VVater&Sewer Reservoirs 5,000.00 Maintenanoe& Repairs- Wabar&Sewer Water G4O��5 Meters M �ro ' ' 540.30 Maintenance&NeVmirs Water 0/Sewer Hydrants 8\ 3O �OOOO Valves ' � 550.05 Maintenance 0k Repairs- Other Department 16OODDO Equipment ' ' 550.10 Maintenance&Repairs Other Radios 500.00 Account L%assffiba&tm7btd/ 40 AepaliraodMaintenance $110,900.00 4.5 Commoclllies 530.15 Commodities Electricity - Water&Sewer 230,000.00 530.20 Commodities Gas Facilities 4,400.00 530.45 Commodities Chemicals and Fertilizers 5,200.00 530.50 Commodities Small Equipment Tools&Hardware 1,700.00 530.60 Commodities Water Sample Analysis 25,000.00 530.65 Commodities Water Meter Purchases 20,000.00 Account Classification Total: 45 Lomvnoohber $288,300.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 55- Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 54,000.00 555.40 Capital Equipment Reserve for Technology 1,500.00 555.50 Capital Equipment Reserve for Buildings 6,200.00 560.60 Capital Projects Water System 1,125,700.00 Account Classification Tctsl• 55-QuAst Outlay $1,187,400.00 60 -Debt Service 565.10 Debt Service Principal 256,048.00 565.20 Debt Service Interest 160,088.00 Account ClasslAustion Total:60-Debt ServIcs, $416,136.00 65 - Other Flnanclnq Os-p5 570.10 Operating Transfers Corporate Fund 765,000.00 570.20 Operating Transfers Debt Service Fund 180,000.00 Account Classification Total: 65-Other FInamanA Uses $945,000.00 Division Total: 35-Water $6,278,588.00 Division: 36-Sewer 10 -Salaries 500.05 Personal Services Salaries- Full Time 328,450.00 500.35 Personal Services Salaries-Overtime 16,350.00 500.40 Personal Services Salaries- Longevity 3,200.00 Account Classification Total.,10-Salaries $348,000.00 15 - Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 102,125.00 505.10 Personal Benefits Professional Training 1,600.00 505.15 Personal Benefits Dues&Memberships 200.00 505.20 Personal Benefits Clothing Allowance 750.00 505.26 Personal Benefits Uniform Rental 1,600.00 505.35 Personal Benefits Safety Equipment 7,800.00 505.75 Personal Benefits Employer's Contribution - FICA 26,000.00 505.80 Personal Benefits Employer's Contribution -IMRF 58,000.00 505.85 Personal Benefits Employer's Contribution Medicare 6,100.00 Account,Classification Total: 15- Taxes and HenetiO` $204,175.00 25 - Operating F-vpenses 510.10 Operating Expenses Maintenance Contracts 24,000.00 ��UU�� Buffalo �� /ux=�� =/ ��/ m�|� Grove Account Number Account Description 2017 Budget 510.12 Operating Expenses Equipment Rental 200.00 510.14 Operating Expenses Subscriptions& Publications 75.00 510.21 Operating Expenses ITInternal Svc Contribution 35,504.00 510.40 Operating Expenses Supplies Office 500.00 510.50 Operating Expenses Supplies All Other 3,800.00 510.55 Operating Expenses Operating Equip - Department 7,500.00 535.01 Maintenance @k Repairs- Facilities Building Mnt 1S1g71OO Internal Svc CnLrb ' � 545.01 Maintenance&Repairs-Vehicles Central Garage 4424�UO Internal Svc ' � Account OassficatIx/ 7ota/�25- Cpeoatingtymenue,5 $267,796.08 30 [on�adua/Serwce,s 515.05 Insurance Premium 31,477.00 515.10 Insurance Unemployment Insurance 800.00 515.15 InsunanmeQeductiNe-VVmrher'sComp 6,500.00 515.20 Insurance Deductible Non Writer's Cm 4,300.00 Accuunt/%ass/§cabtm /ota{ 30 (intrac&e/5snmtes $43,077.00 40 Repe#s and MaIn&snaoce Maintenance&0apairs Facilities Sidewalks, Curbs,5�5��5 ' " 1QQODDO &0ihemeys ' ' Maintenance&Rmpairs-VVater0^Sewer Storm �nd �4O.�� 55OOUO Sanitary Sewers ' � 540.40 Maintenanoe&Repairs-Water 8k Sewer Lift Stations 14,000.00 550.05 Maintenance&Repairs Other Department 62UOOD Equipment ' � 550.10 Maintenance&Repairs -Other Radios 200.00 AcoountL%arsl/catlbo 7htat4D'RemaIrsandMaintenance $35,900.08 43' [on//nooKtiee 530.15 Commodities Electricity -VVmter&Sewer 45,000.00 530.50 Commodities Small Equipment Tools 8kHardware 1,500.00 530.70 Commodities Lake County Tap-On Fees 50,000.00 530.75 Commodities Lake County Sanitary Sewer Fees 3,400,000.00 AcnOunt Cla�slfitgtln Total:45 (lvnm'oolties $3,496,500.00 55' Capitol Outlay 555.10 Capital Equipment Office and Other Equipment 700.00 555.30 Capital Equipment Reserve for Capital Replacement 26,044.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 555.40 Capital Equipment Reserve for Technology 1,400.00 555.50 Capital Equipment Reserve for Buildings 3,500.00 560.70 Capital Projects Sewer System 954,000.00_ Account Classification Total:55- Capital Outlay $985,644.00 Division Total: 36- Sewer $5,381,092.00 Department Total: 55 - Public Works $11,659,680.00 EXPENSES Total $11,659,680.00 Fund REVENUE Total: 170 -Water&Sewer Fund $11,446,543.00 Fund EXPENSE Total: 170-Water&Sewer Fund $11,659,680.00 Fund Total: 170 -Water&Sewer Fund ($213,137.00) Fund: 180 - Buffalo Grove Golf Fund REVENUES 40 Chaipes for Services 445.10 Golf Course Fees Greens Fees 657,000.00 445.15 Golf Course Fees Power Cart Rental 162,000.00 445.20 Golf Course Fees Pull Cart Rental 3,500.00 445.25 Golf Course Fees Driving Range Fees 62,000.00 445.30 Golf Course Fees Memberships &Passes 56,000.00 445.35 Golf Course Fees Merchandise Sales 65,000.00 445.40 Golf Course Fees Sales Tax 5,850.00 445.55 Golf Course Fees Club Rental Fees 1,200.00 445.57 Golf Course Fees Club Storage 150.00 445.60 Golf Course Fees Rental Income Facility 40,000.00 445.65 Golf Course Fees Rental Income Cell Tower 30,000.00 445.70 Golf Course Fees Utility Reimbursement 15,000.00 Account Clas5lxcatlon Total- 40-Charges for Services $1,097,700.00 50 Reventle 465.90 All Other Revenue Miscellaneous Income 500.00 Account Classification Total- 50- A11jsce11a17eoas Reoel-x1e $500.00 5-5 Qpeywtv g Tr�3nsfiers 460.05 Operating Transfers Interfund Transfers In 103,185.00 Account Classificatiorl Total:-55-Operatin_q Transfers $103,185.00 REVENUES Total $1,201,385.00 EXPENSES Department. 84 - Golf Village of Buffalo Grove Account Number Account Description 2017 Budget 10 Sabnes 500.05 Personal Services Salaries Full Time 197,187.00 500.10 Personal Services Salaries Part Time 50,225.00 5DO.15 Personal Services Salaries Seasonal 80,000.00 500.40 Personal Services Salaries Longevity 2,400.00 Aonunt(2assvtica t1017 Total, 10 Salaries $329,812.00 15 73m?5and Bet vefits 505.05 Personal Benefits Group&Medical Life 35,000.00 505.10 Personal Benefits Professional Training 250.00 505.15 Personal Benefits Dues&Memberships 1,900.00 505.75 Personal Benefits Employer's Contribution FICA 20,449.00 505.80 Personal Benefits Employer's Contribution IMRF 34,366.00 505.85 Personal Benefits Employer's Contribution Medicare 4,783.00 Account Classification Total,25 Taxes and fene/lts ¢96,748.00 25 Qoemtlng Expenses 510.10 Operating Expenses Maintenance Contracts 391,733.00 510.16 Operating Expenses Printing 500.00 510.21 Operating Expenses ITInternal Svc Contribution 15,229.00 510.28 Operating Expenses Audit Fees 1,500.00 510.40 Operating Expenses Supplies Office 3,500.80 510.49 Operating Expenses Supplies Golf Course 7,000.00 510.70 Operating Expenses Merchandise Purchases 50,000.00 510.73 Operating Expenses Golf Cart Rental 35,000.00 510.76 Operating Expenses Driving Range 3,000.00 510.79 Operating Expenses Advertising &Promotions 5,000.00 510.03 Operating Expenses Credit Card Fees 30,000.00 510.05 Operating Expenses State Sales Tax 5,850.00 Maintenanoe&Repairs Facilities nt e� �ui|dingM 5�5�O1 06g��OO Internal Svc Cntrb ' ' Maintenance&Re�airs -Vehicles Central Garage 54��O1 2O��OO Internal Svc ' � Aoco/x/tdbssifIcaDbn Total:25 Operating Expenses $637,352.00 JD Gootractoa/Serwce� 515.05 Insurance Premium 278.00 515.10 Insurance Unemployment Insurance 15,000.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 515.15 Insurance Deductible-Worker's Comp 57.00 515.20 Insurance Deductible - Non Wriver's Cc 38.00 Account Classification Total-30- Contractual Services $15,373.00 40-Repairs and ilfvintenalx-e 535.20 Maintenance A. Repairs - Facilities Buildings A, 1,000m Facilities 535.35 Maintenance&Repairs - Facilities Golf Course 7,000.00 535.40 Maintenance A,Repairs - Facilities Irrigation System 4,000.00 545.05 Maintenance& Repairs -Vehicles Gasoline 8,000.00 Account Classification Total., 40-Repairs and Maintenance $20,000.00 45 -colninoodles 530.05 Commodities Electricity - Facilities 55,000.00 530.20 Commodities Gas- Facilities 9,000m Account Classification Total.-45.-Commodities $64,000.00 50- Other Expenses 580.05 All Other Expense All Other Expenses 500.00 Account Classification Total.,50- Offier Expenses $500.00 -55-- Capital Outlay 555.40 Capital Equipment Reserve for Technology 1,000.00 555.50 Capital Equipment Reserve for Buildings 10,000.00 555.60 Capital Equipment Reserve for Infrastructure 59,600.00 56030 Capital Projects Buildings&Structures 470,000.00 560.80 Capital Projects Golf Course 15,000.00 Account Classification Todd- 55- Capital Outlay $555,600.00 Department Total: 84 - Golf $1,719,385.00 EXPENSES Total $1,719,385.00 Fund REVENUE Total: 180 - Buffalo Grove Golf Fund $1,201,385.00 Fund EXPENSE Total: 180- Buffalo Grove Golf Fund $1,719,385.00 Fund Total: 180 - Buffalo Grove Golf Fund ($518,000.00) Fund: 190 -Arboretum Golf Fund REVENUES 40 - Charges for Services 445.10 Golf Course Fees Greens Fees 772,000.00 445.15 Golf Course Fees Power Cart Rental 190,000m 445.20 Golf Course Fees Pull Cart Rental 940.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 445.30 Golf Course Fees Memberships&Passes 50,000.00 44535 Golf Course Fees Merchandise Sales 51,500.00 445.36 Golf Course Fees Coupon Sales 23,000.00 445.40 Golf Course Fees Sales Tax 4,120.00 445.55 Golf Course Fees Club Rental Fees 3,000,00 445.56 Golf Course Fees Locker Room Rental 200.00 445.60 Golf Course Fees Rental Income Facility 55,000.00 445.70 Golf Course Fees Utility Reimbursement 25,000.00 445.90 Golf Course Fees Other Revenue 94,000.00_ Account Classification Total,40- Charges for Servlce5 $1,268,760.00 55 Operating Transfers 460.05 Operating Transfers Interfund Transfers In 196,468.00 Account Classification Total'.,55- Operating Transfers $196,468.00 REVENUES Total $1,465,228.00 EXPENSES Department: 84 -Golf 10 Salaries 500.05 Personal Services Salaries - Full Time 50,000.00 500.10 Personal Services Salaries- Part Time 31,000.00 500.15 Personal Services Salaries- Seasonal 87,000.00 500.40 Personal Services Salaries- Longevity 400.00 Account Classification Total- 10 -Salarles $168,400.00 15 Taxes,.ind Benefits 505.05 Personal Benefits Group& Medical Life 21,000.00 505.15 Personal Benefits Dues&Memberships 1,400.00 505.75 Personal Benefits Employer's Contribution - FICA 10,441.00 505.80 Personal Benefits Employer's Contribution - IMF 11,307.00 505.85 Personal Benefits Employer's Contribution Medicare 2,442.00 Account Classification Total- 15- Taxe5 anti Benefits $46,590.00 25 Operating Expenses 510.10 Operating Expenses Maintenance Contracts 685,437.00 510.16 Operating Expenses Printing 750,00 510.21 Operating Expenses IT Internal Svc Contribution 11,185.00 510.28 Operating Expenses Audit Fees 1,500.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 510.40 Operating Expenses Supplies-Office 5,000.00 510.49 Operating Expenses Supplies-Golf Course 14,000.00 510.70 Operating Expenses Merchandise Purchases 47,000.00 510,73 Operating Expenses Golf Cart Rental 55,000.00 510.79 Operating Expenses Advertising &Promotions 10,000m 510.83 Operating Expenses Credit Card Fees 30,000.00 510.85 Operating Expenses State Sales Tax 4,000.00 535.01 Maintenance&Repairs- Facilities Building Pint 204,271.00 Internal Svc Cntrb 545.01 Maintenance&Repairs -Vehicles Central Garage 4,852.00 Internal Svc Account Classification Total.-25- Operating Expenses $1,072,995.00 30- ContInctual ServicP5 515.05 Insurance Premium 277.00 515.10 Insurance Unemployment Insurance 4,000.00 Account Classification Total-30- Conti-actual Services $4,277.00 40-Repairs,and Maintenance 535.35 Maintenance&Repairs- Facilities Golf Course 4,466.00 535.40 Maintenance&Repairs - Facilities Irrigation System 4,000.00 Account Classification Rscst 40-Repairs and Maintenance $8,466.00 45- Commodities 530.05 Commodities Electricity- Facilities 45,000.00 530.20 Commodities Gas- Facilities 8,000.00 Account Classification Total.-AS-Commodities $53,000.00 50 Other Expenses 580.05 All Other Expense All Other Expenses 1,000.00 Account Clacn/ication Total:50- (Rhin-Expenses $1,000.00 5.5, capital Outlay 555.10 Capital Equipment Office and Other Equipment 100.00 555.50 Capital Equipment Reserve for Buildings 10,000.00 555,60 Capital Equipment Reserve for Infrastructure 45,400.00 560.80 Capital Projects Golf Course 55,000.00 Account Classification Total. 55-Capital Outlay $110,500m Department Total: 84 -Golf $1,465,228.00 EXPENSES Total $1,465,228.00 Fund REVENUE Total: 190 -Arboretum Golf Fund $1,465,228.00 Village of Buffalo Grove Account Number Account Description 2017 Budget Fund EXPENSE Total: 190-Arboretum Golf Fund $1,465,228.00 Fund Total: 190 -Arboretum Golf Fund $mo Fund: 200 - Refuse Fund REVENUES 50 - Miscellaneous Revenue 465.55 All Other Revenue SWANCC User Fees 1,045,000.00 Account Classification 7btal., 50 -Miscellaneous Revenue $1,045,000.0 O REVENUES Total $1,045,000.00 EXPENSES Department: 86 - Refuse 50 other Expet)ses 58035 All Other Expense SWANCC User Fees 760,000.00 Account Classification Total:50- Other Expenses $760,000.00 65- Other Financing Uses 570.10 Operating Transfers Corporate Fund 100,000m 570.20 Operating Transfers Debt Service Fund 450,000.00 Account Classificacon Total., 65- Other Financing Uses $550,000.00 Department Total: 86- Refuse $1,310,000.00 EXPENSES Total $1,310,000.00 Fund REVENUE Total: 200 - Refuse Fund $1,045,000.00 Fund EXPENSE Total: 200- Refuse Fund $1,310,000.00 Fund Total: 200- Refuse Fund ($265,000.00) Fund: 211 - Information Technology Fund REVENUES 55 - Qpe atlaq 7'(-a sfel-s 461.01 Internal Service Contributions Information 1,351,359.00 Technology Fund Account Cla.551fic.atlon Total: 55- ?negating Transfers $1,351,359.00 REVENUES Total $1,351,359.00 EXPENSES Department: 92 - Information Technology 25 - Operating ftpenses 510.02 Operating Expenses Telephone 203,450.00 510.10 Operating Expenses Maintenance Contracts 1,038,852.00 510.14 Operating Expenses Subscriptions A.Publications 15,000.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 510.20 Operating Expenses Computer Services 71,700.00_ Account Classification Total, 25- Operaonc7 Expenses $1,329,00100 ,30- Contractual 5(,,rvkcs 515.20 Insurance Deductible- Non Wriver's Co 17,357.00_ Account ClessIfication Total:30 -Contractual 5ervIces $17,357.00 40 Repall-s and 550.05 Maintenance & Repairs-Other Department 5,000.00 Equipment Account Classification Iocs/'• 40-Repairs and Alainte-nance $5,000.00 Department Total. 92 - Information Technology $1,351,359.00 EXPENSES Total $1,351,359.00 Fund REVENUE Total: 211 -Information Technology Fund $1,351,359.00 Fund EXPENSE Total: 211 -Information Technology Fund $1,351,359.00 Fund Total: 211 -Information Technology Fund $0.00 Fund: 212 - Central Garage Fund REVENUES Operating 7r;anshe(s 461,03 Internal Service Contributions Central Garage Fund 1,756,782.00 Account Classification Total:55- Operating Transfers $1,756,78100 REVENUES Total $1,756,782.00 EXPENSES Department: 93 - Central Garage 10 '5alaric5 500.05 Personal Services Salaries- Full Time 476,397.00 500.10 Personal Services Salaries- Part Time 13,986.00 50035 Personal Services Salaries- Overtime 7,000.00 500.40 Personal Services Salaries- Longevity 4,664.00 Account Classitkation 761ol., 10 -5jlarie5 $502,047,00 15 T-3,vec and hrenefit.s 505.05 Personal Benefits Group&Medical Life 125,245.00 505.10 Personal Benefits Professional Training 1,500.00 505.15 Personal Benefits Dues&Memberships 200.00 50520 Personal Benefits Clothing Allowance 1,069.00 505.26 Personal Benefits Uniform Rental 4,898.00 505.35 Personal Benefits Safety Equipment 750.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 505.75 Personal Bereffits Employer's Contribution - FICA 34,366.00 505.80 Personal Benefits Employer's Contribution - I 76,880.00 505.85 Personal Benefits Employer's Contribution Medicare 8,037.00 Account Classtfication Total:15- Taxes and Henefit5 $252,945.00 25- Operating Expenses 510.10 Operating Expenses Maintenance Contracts 3,500.00 510.12 Operating Expenses Equipment Rental 300.00 510.14 Operating Expenses Subscriptions&Publications 80.00 510.40 Operating Expenses Supplies -Office 472.00 510.50 Operating Expenses Supplies -All Other 7,500.00 510.55 Operating Expenses Operating Equip - Department 10,000.00 Account Classification Total:25-Operating Expenses $21,852.00 30 - Contractual Services 515.05 Insurance Premium 23,078.00 515.10 Insurance Unemployment Insurance 1,000m 515.15 Insurance Deductible-Worker's Comp 4,945.00 515.20 Insurance Deductible- Non Wrker's Co 3,297.00_ Account Classification Totsl°30- Contractual-,7erV1'Ce5 $32,320.00 40 Repairs aa(l Mal denance 545.05 Maintenance&Repairs -Vehicles Gasoline 225,000.00 545.10 Maintenance&Repairs-Vehicles Diesel Fuel 185,000m 545.15 Maintenance&Repairs-Vehicles Automotive Parts 190,000.00 545.25 Maintenance& Repairs-Vehicles Lubricants 8,200.00 545.40 Maintenance& Repairs -Vehicles Contractual Auto 275,000.00 Services 550.05 Maintenance&Repairs-Other Department 4,000.00 Equipment 550.10 Maintenance&Repairs-Other Radios 200,00 Account Classification Total: 40-Repairs and Maintenance $887,400.00 45 - Cei-ritnoilities 530.50 Commodities Small Equipment Tools&Hardware 5,000.00 Account ClassifIcallon Total: 45- Cornfl7odit/es $5,000.00 55 G.iplcil Outlay 555.10 Capital Equipment Office and Other Equipment 1,400.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 555.20 Capital Equipment Automobiles&Trucks 18,743.00 555.30 Capital Equipment Reserve for Capital Replacement 30,000.00 555.40 Capital Equipment Reserve for Technology 600.00 555.50 Capital Equipment Reserve for Buildings 4,475.00 Account Classification Total-55-Capital Outlay $55,218.00 Department Total: 93 - Central Garage $1,756,782.00 EXPENSES Total $1,756,782.00 Fund REVENUE Total: 212 -Central Garage Fund $1,756,782.00 Fund EXPENSE Total: 212 -Central Garage Fund $1,756,782.00 Fund Total: 212 -Central Garage Fund $0.00 Fund: 213 - Building Maintenance Fund REVENUES 55 - Operat#?g Transfers 461.02 Internal Service Contributions Building Maintenance 1,462,984.00 Fund Account Classification Total 55-Operating Transfers $1,462,984.00 REVENUES Total $1,462,984.00 EXPENSES Department. 94- Building Maintenance 10 salaries 500.05 Personal Services Salaries- Full Time 411,831.00 500.35 Personal Services Salaries-Overtime 12,701.00 500.40 Personal Services Salaries- Longevity 3,064.00 Account Clas5fflcation Total.-10-Salaries $427,596.00 15- Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 95,250.00 505.10 Personal Benefits Professional Training 3,750.00 505.15 Personal Benefits Dues&Memberships 625.00 505.20 Personal Benefits Clothing Allowance 955.00 505.26 Personal Benefits Uniform Rental 6,620.00 505.35 Personal Benefits Safety Equipment 2,175.00 505.75 Personal Benefits Employer's Contribution - FICA 24,525.00 505.80 Personal Benefits Employer's Contribution -IMF 54,866.00 505.85 Personal Benefits Employer's Contribution Medicare 5,736.00 Village of Buffalo Grove Account Number Account Description 2017 Budget Account Claso-ificatlon Tots/:15- Taxes and Benefits $194,502.00 25- Operating Expenses 510.10 Operating Expenses Maintenance Contracts 146,069.00 510.12 Operating Expenses Equipment Rental 590.00 510.14 Operating Expenses Subscriptions&Publications 240.00 510.40 Operating Expenses Supplies-Office 600.00 510.50 Operating Expenses Supplies -All Other 36,000.00 510.55 Operating Expenses Operating Equip- Department 595.00 Account Classification Total:25-Operating Expenses $184,094.00 30- Contractual Services 515.05 Insurance Premium 17,900.00 515.10 Insurance Unemployment Insurance 800.00 515.15 Insurance Deductible -Worker's Comp 5,600.00 515.20 Insurance Deductible- Non Wrker's Co 2,546.00 Account Classification Total:30-Contractual Services $26,846.00 40 -Repairs and lVaititenance 535.15 Maintenance&Repairs- Facilities Street Lights 216,000.00 535.20 Maintenance&Repairs - Facilities Buildings& 244,300.00 Facilities 550.05 Maintenance&Repairs-Other Department 2,275.00 Equipment 550.10 Maintenance&Repairs-Other Radios 100.00 Account Classification Total: 40-Repairs and Maintenance $462,675.00 45- ConnnodIties 530.10 Commodities Electricity -Street Lights 125,661.00 530.20 Commodities Gas - Facilities 16,000.00 530.50 Commodities Small Equipment Tools&Hardware 590.00 Account Classification Total.,45 - Cbfno700`1t1&5 $142,251.00 55- Capital Out/ay 555.10 Capital Equipment Office and Other Equipment 270.00 555.20 Capital Equipment Automobiles&Trucks 5,623.00 555.30 Capital Equipment Preserve for Capital Replacement 14,207.00 555.40 Capital Equipment Reserve for Technology 1,000.00 555.50 Capital Equipment Reserve for Buildings 3,920.00 Account Classification Total:55 - Capital Outlay $25,020.00 Village of Buffalo Grove Account Number Account Description 2017 Budget Department Total: 94- Building Maintenance $1,462,984.00 EXPENSES Total $1,462,984.00 Fund REVENUE Total: 213 - Building Maintenance Fund $1,462,984.00 Fund EXPENSE Total: 213 - Building Maintenance Fund $1,462,984.00 Fund Total: 213 - Building Maintenance Fund $0.00 Fund: 220 - Police Pension Fund REVENUES 15- Other Taxes 410.50 Taxes- State Shared Replacement Tax 8,742.00 Account ClassifIcatlon Total., 15- Other Taxes $8,742.00 4.5-.Interest Income 450.25 Investment Revenue Interest Income-Securities 300,000.00 450.26 Investment Revenue Fixed Income 250,000.00 450.45 Investment Revenue Stock Dividend 250,000.00 450.50 Investment Revenue Fixed Income 200,000.00 450.55 Investment Revenue Mutual Funds 150,000.00 450.60 Investment Revenue Equity Securities 2,000,000.00 Account Clas.51ficatlon Total.•45-Interest Income $3,150,000.00 50-Miscellaneous Revenue 465.41 All Other Revenue Pension Contributions - EE 682,740.00 Account ClasoXcation Total:50-Miscellaneous Revenue $682,740.00 '75- Operating Transfers 460.05 Operating Transfers Interfund Transfers In 2,525,647.00 Account Classification Total.,55- Qoeratinq Transfers $2,525,647.00 REVENUES Total $6,367,129.00 EXPENSES Department: 88 - Police Pension 1.5- Taxes andllcneflts 505.55 Personal Benefits Survivor Pension - Police 250,000.00 505.60 Personal Benefits Pension Payment- Police 3,200,000.00 505.65 Personal Benefits Disability Payment- Police 50,000.00 505.70 Personal Benefits Pension Refund - Police 150,000.00 Account Classification Total. 15 - Taxes and Benefits $3,650,000.00 50 - Other IEXPenses Village of Buffalo Grove Account Number Account Description 2017 Budget 580.05 All Other Expense All Other Expenses 45,000.00 580.40 All Other Expense Investment Fees 250,000.00 Account Classificstlon, Tota/,•50- Other Expenses $295,000.00 Department Total: 88- Police Pension $3,945,000.00 EXPENSES Total $3,945,000.00 Fund REVENUE Total: 220 - Police Pension Fund $6,367,129.00 Fund EXPENSE Total: 220 - Police Pension Fund $3,945,000.00 Fund Total: 220 - Police Pension Fund $2,422,129.00 Fund: 230 - Fire Pension Fund REVENUES 15- Othel Taxes 410.50 Taxes- State Shared Replacement Tax 8,742.00 Account Classification Total.-15- Otoer Taxes $8,742.00 45-Interest Income 450.20 Investment Revenue Interest Income -CD's 450,000.00 450.45 Investment Revenue Stock Dividend 300,000.00 450.50 Investment Revenue Fixed Income 250,000.00 450.55 Investment Revenue Mutual Funds 1,200,000.00_ Account Classification Tocfi•45-Interest Income $2,200,000.00 50 -lViscellaneous Revenue 465.41 All Other Revenue Pension Contributions- EE 559,488.00 Account Classification Total:50 -Miscellaneous Revenue $559,488.00 55- Operating pansts,s 460.05 Operating Transfers Interfund Transfers In 1,862,674.00 Account Classification Total�55- Operating Transfers $1,862,674.00 REVENUES Total $4,630,904.00 EXPENSES Department: 89 - Fire Pension 1.5- Taxes and Henefits 505.56 Personal Benefits Survivor Pension - Fire 82,912.00 505.61 Personal Benefits Pension Payment- Fire 2,150,000.00 505.66 Personal Benefits Disability Payment- Fire 300,000.00 Account Classification Tdtnl,°15-- 7axes and Benefits $2,532,912.00 50 01-ner Expenses 580.05 All Other Expense All Other Expenses 50,000.00 Village of Buffalo Grove Account Number Account Description 2017 Budget 580.40 All Other Expense Investment Fees 150,000.00 $200,000.00 Department Total: 89- Fire Pension $2,732,912.00 EXPENSES Total $2,732,912.00 Fund REVENUE Total: 230-Fire Pension Fund $4,630,904,00 Fund EXPENSE Total: 230-Fire Pension Fund $2,732,912.00 Fund Total: 230-Fire Pension Fund $1,897,992.00 REVENUE GRAND Totals: $79,600,891.00 EXPENSE GRAND Totals: $75,120,613.00 Grand Totals: $4,480,278.00