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2018-12-03 - Ordinance 2018-052 - LEVY AND COLLECTION OF TAXES FOR FISCAL YEAR 2019ORDINANCE NO.2018 - 052 AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF JANUARY, 2019 AND ENDING ON THE 31ST DAY OF DECEMBE11.2019 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 Seventeen Million One Hundred Forty -Three Thousand Three Hundred Thirty Dollars ($17,143,330) for the following specific purposes and for the fiscal year commencing January 1, 2019 and ending December 31, 2019. SECTION 2. General Corporate Tax. A tax is hereby imposed for the General Corporate purposes in this Village in the amount of Nine Million One Hundred Seventy -One Thousand Nine Hundred Eighty -Eight Dollars ($9,171,988) 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 Ten Thousand Ninety -Four Dollars ($1,010,094) 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 all property therein, all in accordance with the provisions of Chapter 40, Section 5/21-110 & 110.1 of the Illinois Pension Code. SECTION 5. Police Pensonm„ 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 Nine Hundred Twenty -Five Thousand Six Hundred Seventy -Two Dollars ($2,925,672) 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 Nine Hundred Thirty - Three Thousand Two Hundred Twelve Dollars ($1,933,212) 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. Corporate Purpose General Obligation Bonds — Series 2012. A further tax is hereby imposed for the retirement o Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Two Hundred Thirty -Five Thousand Five Hundred Twenty -Five Dollars ($235,525) 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 Six Hundred Dollars ($400,600) 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 Pu ose 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 Sixty -Nine Thousand Seven Hundred Sixty -Three Dollars ($269,763) 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 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 Six Hundred Thirty -Five Thousand Two Hundred Thirty -One Dollars ($635,231) 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. A recapitulation of the foregoing levied funds is as follows: LEVIED FUNDS General Corporate $ 9,171,988 Illinois Municipal Retirement Fund 1,010,094 Social Security Fund 561,245 Police Pension Fund 2,925,672 Firefighter's Pension Fund 1,933,212 Facilities Development Debt Service -Series 2012 235,525 Facilities Development Debt Service -Series 2010-A 400,600 Facilities Development Debt Service -Series 2010-B 269,763 Facilities Development Debt Service -Series 2016 635,231 Grand Total Tax Levy $ 17,143,330 SECTIONww_12. 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 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. SECTION14. Detailed Budget Appropriations by cost category for the fiscal year commencing on the 1st day of January 2019 and ending on the 31st day of December 2019, along with corresponding levy by Fund are attached as Exhibit "A" to this Ordinance. SECTION 15. That this Ordinance shall be in full force and effect from and after its passage and approval. This Ordinance shall not be codified. AYES: 5 — Berman, Ottenheimer, Weidenfeld, Johnson, Smith NAYS: 0 - None ABSENT: 1 - Stein PASSED: December 3 _2w018., APPROVED: December 3, 2018, ATTEST: irabian, m.......... �. Janet Village Clerk (2�, �, - 14 A Beverly SusV, Village President EXHIBIT A Village of Buffalo Grove Budget Account Number Account Description 2019 Budget Fund: 100-General Fund REVENUES 10 - Property Taxes 400.01 Taxes - Property Corporate levy - Cook County 622,048.0000 400.02 Taxes - Property Corporate Levy - Lake County 2,053,053.0000 400.03 Taxes - Property Police Protection - Cook County 164,354.0000 400.04 Taxes - Property Police Protection - Lake County 542,422.0000 400.07 Taxes - Property Fire Protection - Cock County 1,070,611.OD00 400.08 Taxes - Property Fire Protection - Lake County 3,531,807.0000 400.09 Taxes - Property Street & Bridge Levy - Cook Cty 198,.367.0000 400.10 Taxes - Property Street & Bridge Levy - Lake Cty 654,708.0000 400.11 Taxes - Property Street Lighting Levy - Cook Cty 67,254.0000 400.12 Taxes - Property Street Lighting Levy - Lake City 221,969.0000 400.30 Taxes - Property FICA Levy - Cook County 156,133.0000 400,31 Taxes - Property FICA Levy - Lake County 520,285.0000 400.32 Taxes - Property IMRF Levy - Cook County 190,769.0000 400.33 Taxes - Property IMRF Levy - Lake County 635,788.0000 400.50 Taxes - Property Police Pension - Lake County 2,339,354.0000 400.51 Taxes - Property Police Pension - Cook County 586,318.0000 4D0.60 Taxes - Property Fire Pension - Lake County 1,545,767.0000 400.61 Taxes - Property Fire Pension - Cook County 387,445.0000 Acinwrt C7ass-ifaatgn Total: 10-Property Taws $15,488,452.00 15 - Other Taxes 410.05 Taxes - State Shared Local Use Tax 1,171,980.0000 410.10 Taxes - State Shared State Income Tax 4,081,920.0000 410.15 Taxes - State Shared Sales Tax - State 6,520,ODO.0000 410.20 Taxes - State Shared Road & Bridge Tax Wheeling 28,000.0000 410.25 Taxes - State Shared Road & Bridge Tax Vernon 154,000.0000 410.40 Taxes - Slate Shared Video Gaming Tax 80,000.0000 415.05 Taxes - Local Safes Tax - dome Rule 4,150,OD0.0000 415.15 Taxes - Local Real Estate Transfer Tax 1,040,OD0.0000 415.20 Taxes - Local Hotel/Motel Tax 110,000.0000 415.25 Taxes - Local Simplified Telecommunications Tx 1,400,000.DD00 415.30 Taxes - Local Prepared Food & Beverage Tax 8001000.0000 415.35 Taxes - Loral Electricity Use Tax 1,665,000.0000 415.40 Taxes - Local Natural Gas Use Tax 1,020,000.0000 Account Ciasshkation Totat..- 15-Other Taxes $22,220,900.00 20 - lntergovarn a lat Rer ue 440.15 Intergovernmental Revenue - Local Reimb - District 98,720.0000 •214 Officer 440.20 Intergovernmental Revenue - Local Reimb - Various 50 000 0000 Govts Fuel 440.25 Intergovernmental Revenue - Local Reimb - DAR.E. 60,441.0000 Officer 440.40 Intergovernmental Revenue - Local Crossing Guard 21,288 0000 Reimbursement 440.46 Intergovernmental Revenue - Local Overtime Reimb - 25 000 0000 DEA 440.50 Intergovernmental Revenue - Local Overtime Reimb - 10,446.0000 ICE 440.90 Intergovernmental Revenue - Local Miscellaneous 5,000.0000 Acroant Classi-A2Ybw Total.' 20- IntarWwmmentajA-Venue $270,895.00 25 - Licenses 420.05 Business Licenses Business Licenses 114,000.0000 420.10 Business Licenses Tobacco Licenses 1,650.0000 420.15 Business Licenses Vending Machine Licenses 4,400.0000 420.20 Business Licenses Chauffer Licenses 1,700.0000 420.25 Business Licenses Alarm Permits 29,000.0000 420.50 Business Licenses All Other Licenses 9,400.000f1 425.05 Liquor Licenses Class A 47,600.0000 425.10 Liquor Licenses Class B 21,000.0000 425.15 Liquor Licenses Class C 31,800.0000 425.20 Liquor Licenses Class D 10,80D.0000 425.25 Liquor Licenses Class E 6,000.0000 425.30 Liquor Licenses Class F 2,000.0000 425.50 Liquor Licenses Other 13,750.0000 Account C[155dratwn Total:25'-Lxans�w $293,100.00 30 - Permits 420.30 Business Licenses Video Gaming Permit 36,DDO.0000 435.10 Budding Revenue & Fees Engineering Fees 60,000.0000 435.15 Building Revenue & Fees Contractor Registration 95,000.0D00 435.20 Building Revenue & Fees Plan Review Fees 90,DDO.0000 435.25 Budding Revenue & Fees Filing Fees 4,000.0000 435.30 Budding Revenue & Fees Annexation Fees 20,ODO.0000 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 435.35 Building Revenue & Fees Building Inspection Fees 400,000.0000 435.40 Building Revenue & Fees Plumbing Inspection Fees 35,000.0000 435.45 Building Revenue & Fees 9ectrical Inspection Fees 50,000.0000 435.50 Building Revenue & Fees Mechanical Inspection Fees 30,000.0000 435.55 Building Revenue & Fees Sign Inspection Fees 5,000.0000 435.60 Building Revenue & Fees Elevator Inspection Fees 25,000.0000 435.65 Building Revenue & Fees Fire Suppression Inspection 8 000 0000 Fees 435.70 Building Revenue & Fees Rental Inspection fees 122,000.0000 435.71 Building Revenue & Fees Other Non -Business Lic & 45 000 0000 Permits Account COsitrcatmn Total., 30-aemrs $1,025,000.00 35 - Fines and Fees 455.05 Fines & Fees Court Fines Cook 7,500.0000 455.10 Fines & Fees Court Fines Lake 314,500.0000 455.15 Fines & Fees Village Ordinance Fines 220,000.0000 455.20 Fines & Fees Alarm Service Calls 35,000.0000 455.25 Fines & Fees Accident Reports 8,500.0000 455.35 Fines & Fees Ambulance Transport Fees 1,050,000.0000 455.45 Fines & Fees DUI Assessments 2,000.0000 455.50 Fines & Fees Impounding Fees 90,000.0000 455.60 Fines & Fees Administrative Bail Fee 5,200.0000 455.65 Fines & Fees Special Rescue Billing 30,000.0000 Aacwt CFas9 bran Total. 35 - Fines and fee $1,762,700.00 45 - Interest 1=rne 450.05 Investment Revenue Interest Income - Savings 300.0000 450.10 Ivestment Revenue Interest Income-Investrri nt 10 000 0000 450.15 M vestment Revenue Interest Income - Money 85,000.0000 arket 450.20 Investment Revenue Interest Income-CD's 115,000.0000 450.25 Investment Revenue Interest Income - Securities 65,000.0000 Account 0assr'K-jb�m Total., 45-Interest rncome $275,300.00 50 - Miscellaneous Rermnue 465.05 AN Other Revenue Cade Franchise Fees 810,000.0000 465.07 AN Other Revenue Storm Water Management Fees 1,140,000.0000 465.12 All Other Revenue Symphonic Band 12,000.0000 465.20 AN Other Revenue Facility Rental 3,850.0000 465.30 AN Other Revenue Farmers Market 8,000.0000 465.70 AN Other Revenue Recycling Proceeds 28,000.0000 465.80 AN Other Revenue Cannabis Fees 22,000.0000 465.90 AN Other Revenue Miscellaneous Income 270,000.0000 Account! passffrabon Total 50 - Miscellaneous Rawnue $2,293,850.00 55 - Operating Transfers 460.05 Operating Transfers Interfund Transfers In 877,000.0000 Atz-ount C iassffg--tion Total. 55- Opera&.g Transfers $877,000.00 REVENUES Total $44,507,197.00 EXPENSES Department: 10 - Legislative 10 - Sa/anes 500.25 Personal Services Salaries - Elected Officials 33,000.0000 Aawrnt C7assi6iatAnn Total,, 10-Salaries $33,000.00 15 - Taxes and Benefits 505.10 Personal Benefits Professional Training 1,000.0000 505.15 Personal Benefits Dues & Memberships 42,000.0000 505.75 Personal Benefits Employer's Contribution - FICA 2,046.0000 505.85 Personal Benefits Elmplo er Contribution Medicare 479.0000 Account Closs4katbn Total.•IS- Taxas and Benefits $45,525.00 25- Operating Expenses 510.04 Operating Expenses Travel 1,500.0000 510.08 Operating Expenses Reception & Community Affairs 6,000.0000 510.14 Operating Expenses Subscriptions & Publications 1,000.0000 510.40 Operating Expenses Supplies - Office 100.0000 Account CIJ-ssi,`rabon Total• 25-'rrneratinp Er,0. nSFs $8,600.00 35 - Other Services 525.05 Commission & Committees Blood Commission 300.0000 525.20 Commission & Committees Fireworks for the Fourth 24,000.0000 525.25 Commission & Committees Plan Commission 5,000.0000 525.30 Commission & Committees Residents with Disabilities 700.0000 525.45 Commission & Committees Village Board 300.0000 525.50 Commission & Committees Symphonic Band 16,200.0000 525.55 Commission & Committees Farmer's Market 2500.0000 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget Account CXa OkaLm Total.° 35 - Other Semis $49,000.00 50 - Other Expenses 580.05 Al Other Expense Al Other Expenses 3,300.0000 580.45 Al Other Expense Cable Television Programming 15,000.0000 580.50 Al Other Expense Senior Taxi Program 5,500.0000 Aaw.mt C63ssifratbn Total, SD - Other ExpeASev $23,800.00 Department Total: 10 - Legislative $159,925.00 Department: 15 - Office of the Village Manager 10 - Salaries 500.05 Personal Services Salaries - Full Time 688,959.0000 500.10 Personal Services Salaries - Part Time 27,337.0000 500.40 Personal Services Salaries - Longevity 1,600.0000 Account Class ,cabnn TabC 10 - SaL:r;as $717,896.00 15- Taxes and Benefts 505.05 Personal Benefits Croup & Medical Life 85,000.0000 505.10 Personal Benefits Professional Training 12,0D0.00D0 505.15 Personal Benefits Dues & Memberships 4,600.0000 505.75 Personal Benefits Employers Contribution - FICA 35,261.0000 505.80 Personal Benefits Employers Contribution - IMPT 80,978.0000 505.85 Personal Benefits Employers Contribution Medicare 10,409.0000 Account OaWwaWn Total.° 15 - Taxes avrd Baaefits $228,248.00 25 - Operating Expenses 510.04 Operating Expenses Travel 3,000.0000 510.08 Operating Expense; Reception & Community Affairs I,5W.0000 510.14 Operating Expenses Subscriptions & Publications 2,500.0000 510.16 Operating Expenses Printing 400.0000 510.18 Operating Expenses Village Newsletter 33,000.0000 510.21 Operating Expenses IT Internal Svc Contribution 36,773.0000 510.40 Operating Expenses Supplies - Office 1,500.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 86 850 0000 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 2 148 0000 Internal Svc Accamt Ckissrr-,catfan Tajaf25- 0,0emLing Expaises $167,671.00 30 - ContractualServkes 515.05 Insurance Premium 1,016.0000 515.10 Insurance Unemployment Insurance 800.0000 515.15 Insurance Deductible - Worker's Comp 219.0000 515.20 Insurance Deductible - Non Wrkers Co 146.0000 Accovnt Oa;siBralion TMal 30- Contractual Senaces $2,181.00 40 - Repairs and Maintenance 550.05 Maintenance & Repairs - Other Department 500 0000 Equipment Account OassiSatror. Total. • 40 - Repairs and MBtntenancY $500.00 50 - Other Expenses 580.05 Al Other Expense Al Other Expenses 7,000.0000 580.10 Al Other Expense Consultant Fees 67,800.0000 Account Classifiralioa Total.50-0lherEWense5 $74,800.00 55 - Capita/Outiay 555.40 Capital Equipment Reserve for Technology 1,250.0000 555.50 Capital Equipment Reserve for Buildings 5,730.0000 Account Classjfk ion Total: 55 - Capital Ouday $6,980.00 Department Total: 15 - Office of the Village Manager $1,198,276.00 Department: 20 - Legal 30 - Contractual Services 520.05 Legal Services Retainer Fee 50,400.0000 520.10 Legal Services Prosecute Fee 68,OOO.0000 520.15 Legal Services Attome (s Fees 250,000.00)0 520.25 Legal Services Legal Notices 11,900.0000 520.30 Legal Services Litigation Reserve 15,000.0000 520.40 Legal Services Special Counsel 45,000.0000 520.45 Legal Services Legal Reimburseabies 1,000.0000 Account CA3sydiication Tetak 30 - ContrarWISevvicts $441,300.00 Department Total: 20 - Legal $441,300.00 Department: 30 - Finance 10 - Salons 500.05 Personal Services Salaries - Full Time $47,206.0000 500.25 Personal Services Salaries - Elected Officials 6,000.0000 500.35 Personal Services Salaries - Overtime 3,000.0000 500.40 Personal Services Salaries - Longevity 3,800.0000 Acrounl t7assAkahoa Tolah. 10 - Salaries $860,DD6.00 15 - Taxes and Benefits 505.05 Personal Benefits Group & Medical Life 171,000.0000 505.10 Personal Benefits Professional Training 7,500.0000 505.15 Personal Bents Dues & Memberships 2,OOO.0OOO Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 505.75 Personal Benefits Employees Contribution - FICA 49,385.0000 505.80 Personal Benefits Employees Contribution - IMRF 95,565.0000 505.85 Personal Benefits Employees Contribution Medicare 12,285.0000 Account QmsHlcafion Total •15-Taxes and E2rds $337,735.00 25 - Operating Expenses 510.03 Operating Expenses Postage 40,000.0000 510.04 Operating Expenses Travel 3,500.0000 510.06 Operating Expenses Per Diem Allowance 250.0000 510.08 Operating Expenses Reception & Community Affairs SW.ODDO 510.10 Operating Expenses Maintenance Contracts 2,154.ODD0 510.12 Operating Expenses Equipment Rental 1,800.0000 510.16 Operating Expenses Printing 11,0D0.0DD0 510.21 Operating Expenses IT Internal Svc Contribution 65,750.0000 510.28 Operating Expenses Audit Fees 48,500.0000 510.40 Operating Expenses Supplies - Office 4,000.ODD0 535.01 Maintenance & Repairs - Facilities Building Mnt 92 488 0000 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 2,410.0000 Internal Svc AccountCb5sxcation Tow,- 25. Operating Expenses $272,352.00 30 - Contractual Services 515.05 Insurance Premium 1,358.0000 515.15 Insurance Deductible - Worker's Comp 293.OD00 515.20 Insurance Deductible - Non Wrker's Co 195.0000 Arrvart 01; s ration Total 30 - CorPadual SS e5 $1,846.00 35 - Other Services 525.10 Commission & Committees Buffalo Grove Days 40,000.0000 Account ClassPrataon Tof,1. 35-Other Se c!F $40,000.00 50 - Other Expenses 580.05 AN Other Expense AN Other Expenses 1,500.0000 580.10 AN Other Expense Consultant Fees 23,000.0000 Account Classification Total•5G-Other Expenses $24,500.00 55-Capital Outlay 555.40 Capital Equipment Reserve for Technology 1,500.0000 555.50 Capital Equipment Reserve for Buildings 7,160.DD00 Account Ckb-hi Caton Total. 55-Oapttal Outlay $8,660.00 Department Total; 30 - Finance $1,545,099.00 Department: 35 - Human Resources 10 - salaries 500.05 Personal Services Salaries - Full Time 341,506.0000 500.40 Personal Services Salaries - Longevity 1,000.0000 Account C4tz47atAw Total., 10- $342,506.00 15 - Taxes and Benefits 505.05 Personal Benefits Croup & Medical Life 40,200.0000 505.10 Personal Benefits Professional Training 5,000.0000 505.15 Personal Benefits Dues & Memberships 850.0000 505.40 Personal Benefits Tuition Reimbursement 50,000.0000 505.50 Personal Benefits Employee Recognition 8,000.0000 505.75 Personal Benefits Employees Contribution - FICA 18,016.0000 505.80 Personal Benefits Employees Contribution - IMRF 38,522.0000 505.85 Personal Benefits Employers Contribution Medicare 4,952.0000 Account Oast/ ahmn Total! 15-Taxes and BenaW $165,540.00 25 - Operatng EWnses 510.04 Operating Expenses Travel 2,500.0000 510.06 Operating Expenses Per Diem Allowance 400.0000 510.10 Operating Expenses Maintenance Contracts 21,000.0000 510.21 Operating Expenses IT Internal Svc Contribution 15,762.0000 510.22 Operating Expenses Recruitment Charges 6,500.0000 510.24 Operating Expenses CDL Testing 2,800.0000 510.40 Operating Expenses Supplies - Office 900.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 30,237.0000 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 836.0000 Internal Svc Account Ctlzsif dtidn Totak 25 -Operating Expenses $80,935.00 30 - Contractual Serva-es 515.05 Insurance Premium 1,358.0000 515.10 Insurance Unemployment Insurance 160.0000 515.15 Insurance Deductible - Worker's Comp 92.0000 515.20 Insurance Deductible - Non Wrkers Co 62.0000 520.40 Legal Services Special Counsel 65,000,0000 Account CAsswka&w Total: 30- Conhectaal5eviees $66,672.00 35 - Other Services 525.15 Commission & Committees Fne and Police 40 000 0000 Commission Village of Buffalo Grove Budget Account Number Account Description 2019 Budget AccountCbsl1P.afionTotal'35- Other S.na-1s $40,000.00 50 - Other Expenses 580.05 AN Other Expense All Other Expenses 1,000.0000 Aavunt0a5si7icaVan Total.'50-aher Expwsx $1,000.00 55 - Capital O.di3y 555.40 Capital Equipment Reserve for Technology 150.0000 555.50 Capital Equipment Reserve for Buildings 895.0000 Anrount C73sslficatwl Tot3l,-55-bpital Outlay $1,045.00 Department Total: 35-Human Resources $697,698.00 Department: 40 - Fire 10 - Salaries! 500.05 Personal Services Salaries - Full Time 320,701.0000 500.10 Personal Services Salaries - Part Time 96,623.0000 500.20 Personal Services Salaries - Sworn 5,788,276.0000 500.35 Personal Services Salaries - Overtime $30,000.0000 500.40 Personal Services Salaries - Longevity 32,200.0000 Account iYd s &rrrateon Total. 10 - Saaria $7,067,800.00 15 - Taxes and 6enef& 505.05 Personal Benefits Group & Medical Life 1,240,000.0000 505.10 Personal Benefits Professional Training 46,900.0000 505.15 Personal Benefits Dues & Memberships 30,080.0000 505.20 Personal Benefits Clothing Allowance 39,500.0000 505.35 Personal Benefits Safety Equipment 71,900.0000 505.61 Personal Benefits Pension Payment - Ere 1,933,212.0000 505.75 Personal Benefits Employer's Contribution - FICA 14,162.0000 505.80 Personal Benefits Employers Contribution - IMRF 21,933.0000 505.85 Personal Benefits Employers Contribution Medicare 100,653.0000 *c ntc7- %motion Total.,15 Taxsand &enells $3,478,340.00 25 - Operating Evpense5 510.04 Operating Expenses Travel 6,700.0000 510.06 Operating Expenses Per Diem Allowance 5,000.0000 510.08 Operating Expenses Reception & Community Affairs 100.0000 510.10 Operating Expenses Maintenance Contracts 35,390.0000 510.14 Operating Expenses Subscriptions & Publications 4,050.0000 510.16 Operating Expenses Printing 2,100.00D0 510.21 Operating Expenses IT Internal Svc Contribution 554,282.0000 510.40 Operating Expenses Supplies - Office 5,200.DDD0 510.50 Operating Expenses Supplies - All Other 15,750.0000 510.55 Operating Expenses Operating Equip - Department 85,775.0000 510.65 Operating Expenses Northwest Central Dispatch 179,300.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 223,593.0000 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 443,893 0000 Internal Svc Actv.int d355Ysa60n Total.• 25 - Clo�atlng Eapens $1,561,133.00 30 - Contractual Serrates 515.05 Insurance Premium 217,785.0000 515.10 Insurance Unemployment Insurance 10,300.0000 515.15 Insurance Deductible - Workers Comp 36,050.0000 515.20 Insurance Deductible - Non Wrkers Co 15,450.0000 AtrountCbssit&allonTotal* 30-ContradvatServ&rs $279,585.00 40 - Repaits and Maintenance 535.20 Maintenance & Repairs - Facilities Buildings & 38,500.00D0 Fadlities 550.05 Maintenance & Repairs - Other Department 16,900.0000 Equipment Account CkmsekaGan ra,19; 40 - Renairr andMaintm nce $55,400.00 45 - Commodities 530.50 Commodities Small Equipment Tools & Hardware 31,000.0000 Account Pa55il,"whon Tatik, 45 - Conimcdmes $31,000.00 50 - Other Expenses 580.05 AN Other Expense All Other Expenses 10,500.0000 580.11 All Other Expense Contractual Services 25,000.0000 580.20 Al other Expense CAFT Site 10,000.0000 580.21 All Other Expense NWCH Adminstration Fee 5,000.0000 AmwntaasxTKat;on rw.al. 50- Other Erpeases $50,500.00 55-Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 135,000.0000 555.40 Capital Equip Tient Reserve for Technology 18,200.0000 555.50 Capital Equipment Reserve for Buildings 44,595.0000 Acxnrint CAiS akaban To755- (3pita10utby $197,795.00 Department Total: 40-fire $12,721,553.00 Department: 45 - Police 10 - Salon"es Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 500.05 Personal Services Salaries - Full Time 827,795.0000 500.10 Personal Services Salaries - Part Time 112,986.0000 500.20 Personal Services Salaries - Swom 7,125,335.0000 500.35 Personal Services Salaries - Overtime 280,OD0.0000 500.40 Personal Services Salaries - Longevity 49,600.0000 Account C7ass9Yatun rowel 10--aabdes $8,395,716.00 15 - Taxes and Benefits 505.05 Personal Benefits Group & Medical Life 1,491,375.0000 505.10 Personal Benefits Professional Training 63,750.0000 505.15 Personal Benefits Dues & Memberships 4,500.0000 505.20 Personal Benefits Clothing Allowance 67,100.OD00 505.25 Personal Benefits Uniform Maintenance 3,250.0000 505.30 Personal Benefits Recruit Uniforms 4,DD0.0000 505.60 Personal Benefits Pension Payment - Police 2,925,672.00D0 505.75 Personal Benefits Employers Contribution - FICA 58,486.0000 505.80 Personal Benefits Employees Contribution - IMRF 93,813.0000 505.85 Personal Benefits Employers Contribution Medicare 116,241.OD00 Account Cla�tiarr To -It: 15 - Taxes and Henetts $4,828,187.00 15 - Operabna Expenses 510.04 Operating Expenses Travel 8,050.OD00 510.06 Operating Expenses Per Diem Allowance 1,900.0000 510.14 Operating Expenses Subscriptions & Publications 1,000.0000 510.16 Operating Expenses Printing 14,000.0000 510.21 Operating Expenses IT Intemal Svc Contribution 567,031.0000 510.22 Operating Expenses Recruitment Charges 500.00D0 510.26 Operating Expenses Physical Fitness Equipment 5,000.0000 510.30 Operating Expenses Safety Equipment - Patrol 19,300.00D0 510.32 Operating Expenses Safety Equipment - FOSG 5D0.00Do 510.33 Operating Expenses Operating Equip - Staff 4,500.0000 510.41 Operating Expenses Supplies - Patrol 2,775.0000 510.42 Operating Expenses Supplies - FOSG 4,600.0000 510.43 Operating Expenses Supplies - Communications 2,000.0000 510.44 Operating Expenses Supplies - Records 10,000.0000 510.45 Operating Expenses Supplies - OCOP 875.0000 510.46 Operating Expenses Supplies - Training 16,101 0000 510.47 Operating Expenses Supplies - Crime Prevention 7,650.0000 510.48 Operating Expenses Supplies - Detention 1,200.0000 510.55 Operating Expenses Operating Equip - Department 28,900.0000 510.56 Operating Expenses Operating Equip - Patrol 2,500.0000 510.57 Operating Expenses Operating Equip - FOSG 10,580.0000 510.58 Operating Expenses Operating Equip - 750.0000 Communications 510.60 Operating Expenses Operating Equip - OCOP 875.0000 510.61 Operating Expenses Operating Equip - Training 700.0000 510.62 Operating Expenses Operating Equip - Detention 150.0000 510.63 Operating Expenses Operating Equip - Bike Patrol S00.0000 510.64 Operating Expenses Operating Equipment - Records 1,072.0000 510.65 Operating Expenses Northwest Central Dispatch 403,146.0000 510.66 Operating Expenses WAS 7,405.0000 510.67 Operating Expenses Northem IL Police Crime Lab 64,485.0000 510.68 Operating Expenses Animal Control 4,350.0000 510.69 Operating Expenses Prisoner Care 1,300.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 305,437.0000 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 4 47,194.0000 Internal Svc Amb=int Cbsser bon Total•15-,.Operating Exp-- $1,946,325.00 30 - Contractual-rervxes 515.05 Insurance Premium 289,230.0000 515.10 Insurance Unemployment Insurance 15,000.ODD0 515.15 Insurance Deductible - Workers Comp 62,371.0000 515.20 Insurance Deductible - Non Wrkees Co 41,580.0000 Accorrnt03zUJYK3t10n Total: 30 - Conbactual ServkFs $408,181.00 40 - Repairs and Maintenance 550.10 Maintenance & Repairs - tither Radios 4,750.0000 550.15 Maintenance & Repairs - Other Mobile Data 500 00Do Terminals 550.20 Maintenance & Repairs - Other Patrol Equipment 4,250.0000 550.25 Maintenance & Repairs - Other F.O.S.G. Equipment 650.0000 550.30 Maintenance & Repairs - Other Staff Equipment 7,000.0000 Account CX;z#k-ttonTotak,40-Rgaaasand Mantenance $17,150.00 50 - Ofner Eapensa Department: 10 - Salaries 500.05 500.10 500.35 500.40 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 580.05 Al Other Expense Al Other Expenses 13,950.0000 580.15 Al Other Expense Committee on Accreditation 7,500.0000 580.30 All Other Expense Overweight Truck Enforcement 3,550.OD00 580.55 All Other Expense Records Management 10,345.ODD0 580.57 Al Other Expense Police Grant Charges 10,000.ODD0 Acrwnt iYLvlicaN n resat 50-Other Expenses $45,345.00 55 - Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 555.40 Capital Equipment Reserve for Technology 555.50 Capital Equipment Reserve for Buildings Acrountdassexabdil Total.• 55- Capital CAitlay Department Total: 45 - Police 50 - Community Development 100,000.0000 10,000.0000 $15,809,819.00 Personal Services Salaries - Full Time 1,233,764.DDD0 Personal Services Salaries - Part Time 31,028.0000 Personal Services Salaries - Overtime 3,OD0.0000 Personal Services Salaries - longevity 7,400.0000 Account C475sAlcam, Total, 10- Sala rr5 $1,275,192.00 IS - Taxers and Benefits 505.05 Personal Benefits Group & Medical life 226,743.0000 505.10 Personal Benefits Professional Training 6,500.0000 505.15 Personal Benefits Dues & Memberships 2,500.00D0 505.75 Personal Benefits Employer's Contribution - FICA 79,061.0000 505.80 Personal Benefits Employers Contribution - 94RF 143,841.0000 505.85 Personal Benefits Employees Contribution Medicare 18,490.0000 Ac ant CHssiFeatkn Teta1: 15- Taxes anciFeverds $47713500 15 - Op=radng [:xpensas 510.04 Operating Expenses Travel 4,500.0000 510.06 Operating Expenses Per Diem Allowance 500.0000 510.10 Operating Expenses Maintenance Contracts 53,550.0000 510.14 Operating Expenses Subscriptions & Publications 1,0W.00D0 510.16 Operating Expenses Printing 1,000.0000 510.21 Operating Expenses IT Internal Svc Contribution 100,579.0000 510.40 Operating Expenses Supplies - Office 2,500.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 118,657.0D00 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 54,362.0000 Internal Svc Account C05srrrcation Totak 25- Q7eraoit9 Expense $336,648.00 30 - Contractuat5emice5 515.05 Insurance Premium 1,378.0000 515.10 Insurance Unemployment Insurance 250.00D0 515.15 Insurance Deductible - Workers Comp 297.00D0 515.20 Insurance Deductible - Non Wrkers Co 198.ODD0 580.12 Al Other Expense Contractual Inspections 28,000.0000 Account Cbssilca6aa Total.•30- CortractvalServiees $30,123.00 9S - COmrrlacidfes 530.50 Commodities Small Equipment Tools & Hardware 500.0000 Account Ciasslraatbn Total• 45-Commodmes $500.00 50 - Other Eases 580.05 AI Other Expense Al Other Expenses 1,000.00D0 AcWUntCYass6--t,W Total-3-0-Other ErpMeF $1,000.00 55 - Capital of n/ay 555.30 Capital Equipment Reserve for Capital Replacement 4,0D0.0000 555.40 Capital Equipment Reserve for Technology 1,800.00D0 555.50 Capital Equipment Reserve for Buildings 8,055.0000 ALCOU171 CLassrTicatlod Total • 5S-Capital Outlay $13,855.00 Department Total: 50- Community Development $2,134,453.00 Department: 55 - Public Works Division: 10 - Streets 10 - salaries 500.05 Personal Services Salaries - Full Time 534,697.0000 500.10 Personal Services Salaries - Part Time 3S,454.0000 500.35 Personal Services Salaries - Overtime 119,036.0000 500.40 Personal Services Salaries - Longevity 5,000.0000 Account CTa un'Kat .r1 Total.: 10 - Satarid: $694,187.00 15 - Taxes and Benefits 505.05 Personal Benefits Group & Medical Life 156,971.ODD0 505.10 Personal Benefits Professional Training 5,000.00D0 505.15 Personal Benefits Dues & Memberships 600.0000 505.20 Personal Benefits Clothing Allowance 4,725.0D00 505.35 Personal Benefits Safety Equipment 1,180.00D0 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 505.75 Personal Benefits Employer's Contribution - FICA 44,048.0000 505.80 Personal Benefits Employers Contribution - IMRF 78,304.0000 505.85 Personal Benefits Employers Contribution Medicare 8,326.0000 Account Total. 15 - Taxes and P.enerds $299,154.00 15 - Operating Expenses 510.10 Operating Expenses Maintenance Contracts 158,000.0000 510.12 Operating Expenses Equipment Renal 430.0000 510.14 Operating Expenses Subscriptions & Publications 96.0000 510.21 Operating Expenses IT Internal Svc Contribution 51,171.0000 510.40 Operating Expenses Supplies - Office 600.0000 510.50 Operating Expenses Supplies - All Other 6,400.0000 510.55 Operating Expenses Operating Equip - Department 2,600.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 64,196.0000 Internal Svc Cntrb 545.01 Maintenance & Repairs . Vehicles Central Garage 315,051.0000 Internal Svc Account CEassdkaoon Total.•25- Operating Expenses $598,544.00 30 - Contractual Services 515.05 Insurance Premium 2.2,131.0000 515.10 Insurance Unemployment Insurance 1,200.0000 515.15 Insurance Deductible - Workers Comp 4,772.0000 515.20 Insurance Deductible - Non Wrkers Co 3,182.0000 Account Oas#Wfior, Total: 30 - Conlraclual5en cFs $31,285.00 40 - Rapairs and Maintenance 535.05 Maintenance & Repairs - Facilities Sidewalks, Curbs, 175,ODO.0000 & Bikeways 535.10 Maintenance & Repairs - Facilities Streets & 271 ODO 0000 Highways 550.05 Maintenance & Repairs - Other Department 10,700.0000 Equipment 550.10 Maintenance & Repairs - Other Radios 600.0000 Account Clas9dit3tmnW,71..140- Repairs andlaaontenance $457_400.00 45 - ComnWVes 530.40 Commodities Snow & Ice Control Mix 282,870.0000 530.50 Commodibes Small Equipment Tools & Hardware 830.OD00 530.55 Commodities Traffic & Street Signs 47,500.0000 Account CWssdicatlon Total., 45 - Comfnod, xs $331200.00 S5 - Capital Outlay 555.10 Capital Equipment Office and Other Equipment 600.0000 555.30 Capital Equipment Reserve for Capital Replacement 72,998.0000 555.40 Capital Equipment Reserve for Technology 1,000.0000 555.50 Capital Equipment Reserve for Buildings 5,370.0000 Account G1assakaboa Total.• 55- C13pW Oubliy $79,968.00 Division Total: 10 - Streets $2,491,638.00 Division: 15 - Administration 10 - Salaries 500.05 Personal Services Salaries - Full Time 777,922.0000 500.35 Personal Services Salaries - Overtime 448.0000 500.40 Personal Services Salaries - Longevity 4,800.0000 Account aassif.iration Tomsk 10-Sagba!5 $783,170.00 15 - Taxes and Benefits 505.05 Personal Benefits Group & Medical Life 137,350.0000 505.10 Personal Benefits Professional Training 11,650.0000 505.15 Personal Benefits Dues & Memberships 14,883.00D0 505.20 Personal Benefits Clothing Allowance 3,030.DDD0 505.35 Personal Benefits Safety Equipment 400.0000 505.75 Personal Benefits Employers Contribution - FICA 44,869.0000 505.80 Personal Benefits Employers Contribution - IMRF 89,480.0000 505.85 Personal Benefits Employers Contribution Medicare 11,502.0000 Account Classirrcaliim Total. 16- r r nd Rr-Ats $313,164.00 15 - Operating EWenSes 510.04 Operating Expenses Travel 2,500.0000 510.14 Operating Expenses Subscripbons & Publications 500.0000 510.21 Operating Expenses If Internal Svc Contribution 44,454.OD00 510.40 Operating Expenses Supplies - Office 5,600.0000 510.50 Operating Expenses Supplies - All Other 1,000.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 26,694.00D0 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 2,144 0000 Internal Svc Account a3ssir"tion Total. 15- .'»-r� $82,892.00 30 - Contractual Senates 515.05 Insurance Premium 6,765.0000 515.10 Insurance Unemployment Insurance 1,475.0000 515.15 Insurance Deductible - Workers Comp 1,600.0000 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 515.20 Insurance Deductible - Non Wrkers Co 1,075.0000 ACYOUrt 6as9ifk3tion ToW., 39- Conuac-tualSendrss $10,915.00 40 - Repairs and Alaintenance 550.05 Maintenance & Repairs - Other Department 2 DDO 0000 Equipment Account G7 fiiirahonr Total.•40- Repairs and;-WmtrrarnP $2,000.00 55 - Capital Outlay 555.10 Capital Equipment Office and Other Equipment 13,800.0000 555.40 Capital Equipment Reserve for Technology 1,000.0000 555.50 Capital Equipment Reserve for Buildings 3,580.0000 Amount Class, abon Total. 55-CapdalOutray $18,380.00 Division Total: 15 -Administration $1,210,521.00 Division: 20 - Forestry 10 - Salaries 500.05 Personal Services Salaries - Full Time 759,783.0000 500.10 Personal Services Salaries - Part Time 65,274.0000 500.35 Personal Services Salaries - Overtime 55,390.0000 500.40 Personal Services Salaries - Longevity 7,400.0000 Acnwnt Oassdratan Total, 10-5abrizs $897,847.00 15 - Taxes and Benefits 505.05 Personal Benefits Croup & Medical Life 196,213.0000 505.10 Personal Benefits Professional Training 18,900.0000 505.15 Personal Benefits Dues & Memberships 3,850.0000 - 505.20 Personal Benefits Clothing Allowance 6,075.0000 505.35 Personal Benefits Safety Equipment 2,625.0000 505.75 Personal Benefits Employer's Contribution - FICA 55,925.0000 505.80 Personal Benefits Employers Contribution - IMRF 101,744.0000 505.85 Personal Benefits Employers Contribution Medicare 12,050.0000 Account CU55 kation Torat.15 - Taxes and &nd %; $397,382.00 25 - Operating ErpenSes 510.10 Operating Expenses Maintenance Contracts 401,500.0000 510.12 Operating Expenses Equipment Rental 1,075.0000 510.14 Operating Expenses Subscriptions & Publications 100.0000 510.21 Operating 6yerises IT Intemal Svc Contribution 63,121.0000 510.40 Operating Expenses Supplies - Office 500.0000 510.50 Operating Expenses Supplies - Al Other 20,000.0000 510.55 Operating Expenses Operating Equip - Department 13,875.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 57 065 0000 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 200 080 0000 Internal Svc .... _$757,316.00 Account aiR IfraLdn Total: 25 - Operating Ea7.ren5ec 30 - COntrwc&al5en*eS 515.05 Insurance Premium 19,589.0000 515.10 Insurance Unemployment Insurance 2,200.0000 515.15 Insurance Deductible - Workers Comp 4,224.0000 515.20 Insurance Deductible - Non Wrkers Co 2,816.0000 Aaount Cltssr ka", Total.• 30 - Corhatival Ser es $28,829.00 40 - Repairs and Maintenance 535.30 Maintenance & Repairs - Facilities Parkway Trees 156,000.0000 550.05 Maintenance & Repairs - Other Department 650.0000 Equipment 550.10 Maintenance & Repairs - Other Radios 500.0000 Account dassifxatr`.on Total. 40- Repairs and l4a-Werlanca $157,150.00 45 - Commodities 530.45 Commodities Chemicals and Fertilizers 12,000.0000 530.50 Commodities Small Equipment Tools & Hardware 700.0000 Acmunt CbSS&Wtxon Total: 45- fanmrrfiri?c $12,700.00 55-Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 60,000.0000 555.40 Capital Equipment Reserve for Technology 1,000.0000 555.50 Capital Equipment Reserve for Buildings 9,845.0000 Account C4r55&,7ooa Total• 55 - CaoRal aWL-y $70,845.00 Division Total: 20 - Forestry $2,312,069.00 Division: 25 - Drainage 10 - Salaries 500.05 Personal Services Salaries - Full Time 195,792.0000 500.35 Personal Services Salaries - Overtime 12,000.0000 500.40 Personal Services Salaries - Longevity 800.0000 Account GassbPcatlon Total 10 - Sa ran $208,592.00 15 - Taxes and Benafits 505.05 Personal Benefits Croup & Medical Life 58,863.0000 505.10 Personal Benefits Professional Training 750.0000 505.15 Personal Benefits Dues & Memberships 4,000.0000 505.20 Personal Benefits Clothing Allowance 2,025.0000 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 505.35 Personal Benefits Safety Equipment 1,400.0000 505.75 Personal Benefits Employees Contribution - FICA 12,933.0000 505.80 Personal Benefits Employers Contribution - IMRF 23,530.0000 505.85 Personal Benefits Employers Contribution Medicare 3,025.0000 Account ats,&36, n Tots/.° 15- Taxes and E-^rrls $106,526.00 25 - Operating Eryenses 510.12 Operating Expenses Equipment Rental 300.0000 510.14 Operating Expenses Subscriptions & Publications 1,800.0000 510.21 Operating Expenses IT Internal Svc Contribution 15,382.0000 510.40 Operating Expenses Supplies - Office 500.0000 510.50 Operating Expenses Supplies - All Other 1,200.D000 510.55 Operating Expenses Operating Equip - Department 700.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 20,611.0000 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 48,133.0000 Internal Svc Account CL-,25e"ion Total, 25- Cperabog Expenses $88,626.00 30 - Cunbactuat Services 515.05 Insurance Premium 8,566.0000 515.10 Insurance Unemployment Insurance 8W.OD00 515.15 Insurance Deductible - Workers Comp 1,850.0000 515.20 Insurance Deductible - Non Wrkees Co 1,231.0000 AcmuntClassAicatbn Total•30- Contractual 5anx<5 $12,447.00 40 - Repairs and Maintenance 540.35 Maintenance & Repairs - Water & Sewer Storm and 8 500 0000 Sanitary Sewers 550.05 Maintenance & Repairs - Other Department 3,700.0000 Equipment 550.10 Maintenance & Repairs - Other Radios 300.0000 550.30 Maintenance & Repairs - Other Staff Equipment 600.0000 Acro,nt Total., 40 - ReN.,rs and Maintanar $13,100.00 45 - Commod ties 530.50 Commodities Small Equipment Tools & Hardware 1,200.0000 Account Oassification ToW..•45- Can mad/L's $1,200.00 55 - CRP6/ Outlay 555.30 Capital Equipment Reserve for Capital Replacement 18,301.0000 555.40 Capital Equipment Reserve for Technology 750.0000 5S5.S0 Capital Equipment Reserve for Buildings 1,800.0000 555.60 Capital Equipment Reserve for Infrastructure 150,000.0000 560.40 Capital Projects Improvements Other Than Building 300,000.0000 Account GazVkation rbldk 55 - CapitalOc7ay $470,851.00 Division Total: 25 - Drainage $901,342.00 Department Total: 55-Public Works $6,915,570.00 Department: 60 - Engineering 10 - Selanes 500.05 Personal Services Salaries - Full Time 546,500.0000 500.10 Personal Services Salaries - Part Time 16,000.00D0 500.35 Personal Services Salaries - Overtime 600.0000 500.40 Personal Services Salaries - Longevity 2,400.0000 Account Oassifcauon Tota/.• 10-S tams $565,500.00 15 - Taxes and benefits 505.05 Personal Benefits Group & Medical Life 111,884.0000 505.10 Personal Benefits Professional Training 7,200.0000 505.15 Personal Benefits Dues & Memberships 1,200.ODDD 505.20 Personal Benefits Clothing Allowance 1,650.0000 505.35 Personal Benefits Safety Equipment 600.0000 505.75 Personal Benefits Employees Contribution - FICA 33,800.0000 505.80 Personal Benefits Employers Contribution - IMRF 62,750.0000 505.85 Personal Benefits Employees Contribution Medicare 7,500.0000 Account Classdration Total • 15 - Taxes and bev eft $226,584.00 25- Operating Expenses 510,04 Operating Expenses Travel 200.0000 510.06 Operating Expenses Per Diem Allowance 250.0000 510.14 Operating Expenses Subscriptions & Publications 250.0000 510.16 Operating Expenses Printing 1,000.0000 510.21 Operating Expenses IT Internal Svc Contribution 42,807.0000 510.40 Operating Expenses Supplies - Office 1,600.D000 510.50 Operating Expenses Supplies - All Other 2,000.D000 535.01 Maintenance & Repairs - Facilities Building Mnt 17,799 0000 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 16,618.0000 Internal Svc Account Cta%dkatan Tobb 23--Operatutg Expwn $82,524.00 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 30 - Contractual5eri c 515.05 Insurance Premium 11,875.0000 515.10 Insurance Unemployment Insurance 500.0000 515.15 Insurance Deductible - Worker's Comp 2,700.0000 515.20 Insurance Deductible - Non Wrker's Co 1,800.0000 Account CbsnFkatAor 7''r-1.-30- Conlmdwl 5errxe6 $16,875.00 40 - Repairs and Maintenance 550.05 Maintenance & Repairs - Other Department 3 200 0000 Equipment 550.10 Maintenance & Repairs - Other Radios 300.0000 Acr airit Oasslratior Total., 40 - Revehs and A4airterrance $3,500.00 55 - Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 3,800.0000 555.40 Capital Equipment Reserve for Technology 3,000.0000 555.50 Capital Equipment Reserve for Buildings 4,475.0000 Accrual C4lssifzabn Total, 55 - Captal 0ut4ry $11,275.00 Department Total: 60 - Engineering $906,258.00 Department: 70 - Transfer Non -Operating Division: 40 - General Government 50 - Other Expenses 580.05 Ali Other Expense All Other Expenses 200,000.0000 AccountCl-,20cabim Total: 50-Other expenses $200,000.00 65 - Other Fwan ing tKes 570.60 Operating Transfers Arboretum Golf Course Fund 91,452.0000 570.70 Operating Transfers Buffalo Grove Golf Course Fund 16,960.0000 Acis"tCb-wk)oab&i Total: 65- O..01r Flouncing Uses $108,412.00 Division Total: 40 - General Government $308,412.00 Division: 50 - Public Works 65 - Other Financing Uses 570.30 Operating Transfers Capital Projects Fund 1,640,195.0000 4ccount Ckssdcah'dn Total 65- Other rnandng llsz- $1,640,195.00 Division Total: 50 - Public Works $1,640,195.00 Department Total: 70-Transfer Non -Operating $1,948,607.00 EXPENSES Total $44,478,558.00 Fund REVENUE Total: 100 - General Fund $44,507,197.00 Fund EXPENSE Total: 100 - General Fund $44,478,558.00 Fund Total: 100-General Fund $28,639.00 Fund: 120 - Metra Parking Lot Fund REVENUES 35 - Fines and fees 455.70 Fines & Fees Parking Fees - Daily Metra 80,000.0000 455.75 Fines & Fees Parking Fees - Parking Passes 125,000.0000 Amxint CXassifnaoar To Z,35-rnes and Fes $205,000.00 50 - 105ce0neous Revenue 465.20 Al Other Revenue Facility Rental 1,000.0000 Account passifKdaW TaaC SO - Miscellancorts Revenue $1,0D0.00 REVENUES Total $206,000.00 EXPENSES Department: 81- Metra Parking 25 - Operating EWen5- 510.10 Operating Expenses Maintenance Contracts 8,384.0000 510.83 Operating Expenses Credit Card Fees 19,000.0000 510.92 Operating Expenses Lease Payments 128,337.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 40,553.0000 Internal Svc Cntrb A¢rurt Cbssirkjtrirn Totat.•25- Operating Erowses $196,274.00 40 - Repairs and Maintenance 535.25 Maintenance & Repairs - Facilities Parking Lots 90,000.0000 Account Cbssdiation Total, 40 - Reaairs and tK;inh+nan- $90,000.00 45 - cammaditles 530.05 Commodities Electricity - Facilities 10,000.0000 530.10 Commodities Electricity -Street Lights 2,000.0000 530.20 Commodities Gas - Facilities 1,750.0000 Arrount dassifxafion Trial., 45-ComrrxdVt $13,750.00 SO - Other EWenses 580.05 AN Other Expense AN Other Expenses 500.0000 Account L7asstficafion Tom C 50 .OtherEapease5 $500.00 55 - Other Financing Uses 570.10 Operating Transfers Corporate Fund 12,000.0000 Accnrrntlbssaacatioa Total.•65- Other Financing 1&a $12,000.00 Department Total: 81- Metra Parking $312,524.00 EXPENSES Total $312,524.00 Fund REVENUE Total: 120 - Metra Parking Lot Fund $206,000.00 Fund EXPENSE Total: 120 - Metra Parking Lot Fund $312,524.00 Fund Total: 120 - Metra Parking Lot Fund ($106,524.00) Village of Buffalo Grove Budget Account Number Account Description 2019 Budget Fund: 130-Rotor Fuel Tax Fund REVENUES 15 - Other Tares 410.60 Taxes - State Shared Motor Fuel Tax 1,000,000.0000 Account Ca5siAcation Total J5-Other Tares $1,000,000.00 REVENUES Total $1,000,000.00 EXPENSES Department: 75 - Capital Improvement 55 - Capital Outlay 560.20 Capital Projects Streets & Highways S,SOO,000.00W Amv✓nt C7assu Aron Totak 55- Capital Outby $I,5W,000.00 Department Total: 75 - Capital Improvement $I,SOO,OW.W EXPENSES Trial $1,500,000.00 Fund REVENUE Total: 130 - Motor Fuel Tax Fund $11O00,OOO.00 Fund EXPENSE Total: 130 - Motor Fuel Tax Fund $1,500,000.00 Fund Total: 130 - Motor Fuel Tax Fund ($SOO,ODO.W) Fund: 140 - Debt Service Fund REVENUES 10 - Property Tares 400.40 Taxes - Property Debt Service - Lake County 777,839.0000 4W.41 Taxes - Property Debt Service - Cock County 259,280.0000 Account CZsssexzt n Total. 10 - Properly TaYCs $1,037,119.00 55 - Operating Transfers 460.05 Operating Transfers Intefund Transfers In 504,O00.0000 Account Ctassifraton Total .°55- Opera" Transfers $S(MOW.W REVENUES Total $1,541,119.00 EXPENSES Department: 85 - Debt 60 - Debt SerVAe 565.10 Debt Service Principal 1,210,000.0000 565.20 Debt Service Interest 331,119.0000 565.30 Debt Service Paying Aged Fees S,OW.00W Account ClassiffcaAvn Total., 60 - Debt 5ervxv $1,546,119.00 Department Total: 85-Debt -- - $1,546,119.00 EXPENSES Total $1,546,119.00 Fund REVENUE Total: 140 - Debt Service Fund $1,541,119.00 Fund EXPENSE Total: 140 - Debt Service Fund $1,546,119.00 Fund Total: 140 - Debt Service Fund ($5,O00.00) Fund: 150 - Capital Projects Facilities Fund REVENUES SS - Operatino Transfers 460.05 Operating Transfers Interfund Transfers In 535,195.0000 Account CH-c;.4;tationTotal.55-Ope;a?inoTransfers $53.5,3%'oo REVENUES Total $535,195.00 EXPENSES Department: 75 - Capital Improvement 55 - Capital Outlay 560.30 Capital Projects Buildings & Structures 535,195.0000 Account ClassirxaWn Totak 55 - Capital Out6ry ;535195.00 Department Total: 75- Capital Improvement $535,195.00 EXPENSES Total $535,195.00 Fund REVENUE Total: ISO -Capital Projects Facilities Fund $535,195.00 Fund EXPENSE Total: 150 - Capital Projects Facilities Fund $535,195.00 Fund Total: 150 - Capital Projects Facilities Fund $0.00 Fund: 160 - Capital Projects Streets Fund REVENUES 55 - Operating Transfers 460.05 Operating Transfers Interfund Transfers In 1,105,000.0000 Account Ciassd5calM Totak 55- Operating Transfers $1,1051OOO.04 REVENUES Total $1,105,000.00 EXPENSES Department: 75 - Capital Improvement 55 - Capital outlay 560.20 Capital Projects Streets & Highways 1,105,000.0000 Account CbssiixaAna 70131' 55-Capital Outay $1,105,000.00 Deparbnent Total: 75- Capital Improvement $1,IOS,OW.00 EXPENSES Total $1,105,000.00 Fund REVENUE Total: 160 -Capital Projects Streets Fund $1,105,OW.00 Fund EXPENSE Total: 160 - Capital Projects Streets Fund $1,105,000.00 Fund Total: 160 - Capital Projects Streets Fund $0.00 Fund: 170 - Water & Sewer Fund REVENUES 30 - Permits 435.75 Building Revenue & Fees Water Connection Fees 5,000.0000 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 435.76 Budding Revenue & Fees Lake County Sewer Tap On 100,000.0000 435.77 Bulling Revenue & Fees Village Sewer Tap On Fees 800.0000 435.78 Building Revenue & Fees Water Meter Sales 5,000.0000 435.79 Building Revenue & Fees System Improvement Fees 5,000.0000 Account. daswfir3tion Taiak 30-Permits $115,800.00 40 - Charges for Services 441.05 Sales of Water Resident - Regular 6,656,000.0000 441.20 Sales of Water Penalties 110,000.0000 441.60 Sales of Water Fees -Turn On 1,000.0000 442.05 Village Sewer Resident - Regular 1,643,200.0000 443.00 Lake County Sewer Sanitary Sewer Service Fees 3,485,000.0000 Account C7a if atgn Total 40 - Charges for5ery n $11,895,200.00 45 - Interest Income 450.05 Investment Revenue Interest Income - Savings 500.0000 450.10 Ivestrneot Revenue Interest Income -Investment 10,000.0000 450.25 Investment Revenue Interest Income - Securities 10,000.0000 ACfvunt Classwfitatnn Total• 45-Interest Intone $20,500.00 REVENUES Total $12,031,500.00 EXPENSES Department: 55 - Public Works Division: 35 - Water 10 - salaries 500.05 Personal Services Salaries - Full Time 564,883.0000 500.35 Personal Services Salaries - Overtime 90,000.0000 500.40 Personal Services Salaries - Longevity 3,500.0000 Aaaunt C73ssaralnon Totak 10 - SB[wrkv $658,383.00 15 - Taxes and Benefits 505.05 Personal Benefits Group & Medical Life 172,285.0000 505.10 Personal Benefits Professional Training 6,900.00D0 505.15 Personal Benefits Dues & Memberships 1,000.0000 505.20 Personal Benefits Clothing Allowance 5,400.0000 505.35 Personal Benefits Safety Equipment 8,100.0000 505.75 Personal Benefits Employers Contnbution - FICA 35,022.0000 505.80 Personal Benefits Employers Contribution - IMRF 63,718.0000 505.85 Personal Benefits Employers Contribution Medicare 8,190.0000 Aernunt Class w atintn TG-al-• 15 - Taxes and B-�aft $300,615.00 25- - Operating Expenses 510.10 Operating Expenses Maintenance Contracts 122,005.0000 510.12 Operating Expenses Equipment Rental 1,100.0000 510.16 Operating Expenses Printing 7,500.0000 510.21 Operating Expenses IT Internal Svc Contribution 51,894.0000 510.40 Operating Expenses Supplies - Office 600.0000 510.50 Operating Expenses Supplies - All Other 3,600.00D0 510.55 Operating Expenses Operating Equip - Department 6,500.0000 510.83 Operating Expenses Credit Card Fees 4,500.0000 510.90 Operating Expenses Northwest Water Commission 1,725,000.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 140,916.0000 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 164,892.0000 Internal Svc Accovnt ChssAcatwpn Total..•25- Operating Erpenser $2,228,507.00 30-Contw avalSerrices 515.05 Insurance Premium 46,573.0000 515.10 Insurance Unemployment Insurance 1,600.0000 515.15 Insurance Deductible - Worker's Comp 10,043.0000 515.20 Insurance Deductible - Non Wrkees Cc 6,995.0000 Account Cbssnk3thn Totak 30 - Conbactual5enxs $65,211.00 40 - Repairs and Maintenance 535.05 Maintenance & Repairs - Facilities Sidewalks, Curbs, 40 000 0000 & Bikeways 540.05 Maintenance & Repairs - Water & Sewer Wei 10,000.0000 Equipment 540.10 Maintenance & Repairs - Water & Sewer Pumping 12,000,0000 Stations 540.15 Maintenance & Repairs - Water & Sewer Watermains 20,000 0000 & Services 540.20 Maintenance & Repairs - Water & Sewer Reservoirs 5,400.0000 540.25 Maintenance & Repairs - Water & Sewer Water 15,000.0000 Meters 540.30 Maintenance & Repairs - Water & Sewer Hydrants & 20 000 0000 Valves 550.05 Maintenance & Repairs - Other Department 20,000.0000 Equipment 550.10 Maintenance & Repairs - Other Radios 500.0000 AccauntCLrssifaatimrotal.•40- Repairs andl4afntienarxr $142,900.00 45 - C-amniodtis Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 530.15 Commodities Electricity - Water & Sewer 200,000.0000 530.20 Commodities Gas - Facilities 2,000.0000 530.45 Commodities Chemicals and Fertilizers 5,200.0000 530.50 Commodities Small Equipment Tools & Hardware 1,600.0000 530.60 Commodities Water Sample Analysis 25,000.0000 530.65 Commodities Water Meter Purchases 20,000.0000 mwat Ck'55 xatlon Total' 45-Commodities $253,800.00 55 - Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 54,000.0000 555.40 Capital Equipment Reserve for Technology 1,500.0000 555.50 Capital Equipment Reserve for Buildings 6,200.0000 560.60 Capital Projects Water System 1,475,000.0000 Account CBSSWWalfn Total: 55-Capita/OuGay $1,536,700.00 60 - Dell Service 565.10 Debt Service Principal 340,052.0000 565,20 Debt Service Interest 146,338.00DO Account Oa. ltxatmri Tobb 60-Detst5arrice $486,390.00 65 - Other Financing Uses 570.10 Operating Transfers Corporate Fund 765,000.00DO 570.20 Operating Transfers Debt Service Fund 180,000.0000 Acrount CtzRO cation Total. 65 -COer t=inancmg LSas $945,000.00 Division Total: 35-Water $6,617,506.00 Division: 36 - Sewer 10 - 5alaries 500.05 Personal Services Salaries - Full Time 226,112.0000 500.35 Personal Services Salaries - Overtime Z2,000.0000 500.40 Personal Services Salaries - Longevity 800.0000 Account t7assifealion TOal.' 10-Salais t_148,-j12. ur 15 - Tares and Benefits 505.05 Personal Benefits Group & Medical life 95,714.0000 505.10 Personal Benefits Professional Training 1,750.0000 505.15 Personal Benefits Dues & Memberships 300.00DO 505.20 Personal Benefits Clothing Allowance 2,700.0000 505.35 Personal Benefits Safety Equipment 8,500.0000 505.75 Personal Benefits Employers Contribution - FICA 15,433.00DO 505.80 Personal Benefits Employers Contribution - IMRF 28,077.0000 505.85 Personal Benefits Employers Contribution Medicare 3,610.0000 AccountGassiftcatlon TolaL,15- Taxas ardBanefits $156,084.00 15 - Operating Expenses 510.10 Operating Expenses Maintenance Contracts 24,000.0000 510.21 Operating Expenses IT Internal Svc Contribution 29,416.0000 510.40 Operating Expenses Supplies - Office 500.0000 510.50 Operating Expenses Supplies - All Other 4,200.0000 510.55 Operating Expenses Operating Equip - Deparunent 8,000.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 118 607 0000 Internal Svc Cntrb 545.01 Maintenance & Repairs - Vehicles Central Garage 59,026.0000 Internal Svc Account CJassificatf0n Total-. 25 - Operating Expenses $243,749.00 30 - ContractualServlces 515.05 Insurance Premium 31,477.0000 515.10 Insurance Unempbyrnent Insurance 800.0000 515.15 Insurance Deductible - Workers Comp 6,500.0000 515.20 Insurance Deductible - Non Wrkeu's Co 4,300.0000 Account CkFSd 30on Total,•30- COnhaclual.5en4ces $43,077.00 40 - Repairs and Maintenance 535.05 Maintenance & Repairs - Facilities Sidewalks, Curbs, 10,0D0.0000 & Bikeways 540.35 Maintenance & Repairs - Water & Sewer Storm and 6,0D0.0000 Sanitary Sewers 540.40 Maintenance & Repairs - Water & Sewer Lift Stations 20,000.0000 550.05 Maintenance & Repairs - Other Department 6,600.0000 Equipment 550.10 Maintenance & Repairs - Other Radios 200.0000 Account Ckssifrcatiorr Total.: 40 - Repairs and Fbintenancz $42,800.00 45 - Commodities 530.15 Commodities Electricity - Water & Sewer 40,000.0000 530.50 Commodities Small Equipment Tools & Hardware 1,750.0000 530.70 Commodities lake County Tap -On Fees 100,000.0000 530.75 Commodities lake County Sanitary Sewer Fees 3,485,000.0000 Acawnt Cks5rTxaMm Total: 45-Cnmruod6es $3,626,750.00 55 - Capital Outlay 555.10 Capital Equipment Office and Other Equipment 700.OD00 555.30 Capital Equipment Reserve for Capital Replacement 26,044.0000 555.40 Capital Equipment Reserve for Technology 1,400.0000 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 555.50 Capital Equipment Reserve for Buildings 3,500.0000 560.70 Capital Projects Sewer System 954,000.0000 Account C&ssecatfon TOW: 55- Capital 0trtkiy- $995,644.00 Division Total: 36 - Sewer $5,347,016.00 Department Total: 55 - Public Works $11,964,522.00 EXPENSES Total $11,964,522.00 Fund REVENUE Total: 170 - Water & Sewer Fund $12,031,500.00 Fund EXPENSE Total 170 - Water & Sewer Fund $11,964,522.00 Fund Total: 170- Water &Sewer Fund $66,978.00 Fund: 180 - Buffalo Grove Golf Fund REVENUES 40 - Charges fur Sevices 445.10 Golf Course Fees Greens Fees 660,000.0000 445.15 Golf Course Fees Power Cart Rental 168,000.0000 445.20 Golf Course Fees Pull Cart Rental 3,200.0000 445.25 Golf Course Fees Driving Range Fees 64,000.0000 445.30 Golf Course Fees Memberships & Passes 57,000.0000 445.35 Golf Course Fees Merchandise Sales 67,000.0000 445.40 Golf Course Fees Sales Tax 6,700.0000 445.55 Golf Course Fees Club Rental Fees 1,500.0000 445.57 Golf Course Fees Club Storage 150.0000 445.60 Golf Course Fees Rental Income Facility 66,000.0000 445.65 Golf Course Fees Rental Income Cell Tower 31,600.0000 445.70 Golf Course Fees Utility Reimbursement 30,000.0000 AccountCUssifrVXri T&01.•40- Charges forSerws $1,155,150.00 50 - Alisce/laneous Rerenue 465.90 AN Other Revenue Miscellaneous Income 2,200.0000 Account Clasnfitanron Total., 50 - MmR'/2-neMrS Revenue $2,200.00 55 - Operating Transfers 460.05 Operating Transfers Interfund Transfers In 16,960.0000 Account Cassfcaton Toral.• 55 - Operating Transfers $16,960.00 REVENUES Total $1,174,310.00 EXPENSES Department: 84 - Golf 10 - Salaries 500.05 Personal Services Salaries - Full Time 135,000.0000 500.10 Personal Services Salaries - Part Time 52,800.0000 500.15 Personal Services Salaries - Seasonal 82,000.0000 500.40 Personal Services Salaries - Longevity 1,400.0000 Account aLlu xatiba Total., 10- Satanes $271,200.00 15 - Taxes and Benefits 505.05 Personal Benefits Group & Medical Life 20,100.0000 505.15 Personal Benefits Dues & Memberships 1,500.0000 505.75 Personal Benefits Employer's Contribution - FICA 16,727.0000 505.80 Personal Benefits Employers Contribution - IMRF 21,183.0000 505.85 Personal Benefits Employer's Contribution Medicare 3,912.0000 Account Cllsifxabon Total 15 - Taxes and Bene hits $63,422.00 25 - Operating Eapenss 510.10 Operating Expenses Maintenance Contracts 397,226.0000 510.16 Operating Expenses Printing 500.0000 510.20 Operating Expenses Computer Services 12,500.0000 510.21 Operating Expenses IT Internal Svc Contribution 21,149.0000 510.40 Operating Expenses Supplies - Office 3,500.0000 510.49 Operating Expenses Supplies - Golf Course 7,000.0000 510.70 Operating Expenses Merchandise Purchases 50,000.0000 510.73 Operating Expenses Golf Cart Rental 34,000.0000 510.76 Operating Expenses Driving Range 3,000.0000 510.79 Operating Expenses Advertising & Promotions 5,000.0000 510.83 Operating Expenses Credit Card Fees 35,000.0000 510.85 Operating Expenses State Saks Tax 6,700.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 103,918 0000 Internal Svc Cntrb Amount azssirr !t Tbtal. 25 - Op?ratvV Expense $679,493.00 30 - Contractual5enxes 515.10 Insurance Unemployment Insurance 5,500.0000 515.15 Insurance Deductible - Worker', Comp 57.0000 515.20 Insurance Deductible - Non Wrkers Co 38.0000 Account C 11,,siticaA m Total, 30 - Contractual Sennc-rs $5,595.00 40 - Repairs and Maintenance 535.20 Maintenance & Repairs - Facilities Buildings & 1,000.0000 Faciles 535.35 Maintenance & Repairs - Facilities Golf Course 5,000.0000 535.40 Maintenance & Repairs - Facilities Irrigation System 4,000.0000 545.05 Maintenance & Repairs - Vehicles Gasoline 7,000.0000 Account Oatsiirrwhon Tolal•• 40-Rep ns andMaiwa-ancL $17,000.00 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 45 - Commoolues 530.05 Commodities Electricity - Facilities 47,OD0.0000 530.20 Commodities Gas - Facilities 5,000,0000 ,4 wnt llassiixatbn Tafat.•45-COmrncvfdi $52,000.00 55 - Capita/ Outlay 555.40 Capital Equipment Reserve for Technology 1,000.0000 555.50 Capital Equipment Reserve for Buildings 10,000.0000 555.60 Capital Equipment Reserve for Infrastructure 59,600.0000 560.80 Capital Projects Golf Course 1S,DD0.D000 Account Clm-Aicatinn Total: 55-CapitalOuttay $85,600.00 Department Total: 84-Golf $1,174,310.00 EXPENSES Total $1,174,310.00 Fund REVENUE Total: 180 - Buffalo Grove Golf Fund $1,174,310.00 Fund EXPENSE Total: 180 - Buffalo Grove Golf Fund $1,174,310.00 Fund Total: 180 - Buffalo Grove Goff Fund $0.00 Fund: 190 - Arboretum Golf Fund REVENUES 40 - Charves for Sewxes 445.10 Golf Course Fees Greens Fees 750,000.0000 445.15 Golf Course Fees Povrer Cart Rental 190,000.0000 445.20 Golf Course Fees Pull Cart Rental 900.0000 445.30 Golf Course Fees Memberships & Passes 54,000.00D0 445.35 Golf Course Fees Merchandise Sales 52,OD0.0000 445.36 Golf Course Fees Coupon Sales 18,000.0000 445.40 Golf Course Fees Sales Tax 4,160.0000 445.55 Golf Course Fees Club Rental Fees 3,500.DD00 445.S6 Golf Course Fees Locker Room Rental 200.0000 445.60 Golf Course Fees Rental Income Facility 50,000.0000 445.70 Golf Course Fees Utility Reimbursement 33,300.0000 445.90 Golf Course Fees Other Revenue 94,000.0000 Ac=at 0xssfnatbn Total • 4J-Cnatgfffor 5e $1,250,060.00 55 - Operating Transfers 460.05 Operating Transfers Interfund Transfers In 91,452.0000 Account az5sWratraxr Total.. 55-Operating TransAus _ $91,452._00 REVENUES Total $1,341,512.00 EXPENSES Department: 84 - Golf 10 - Salaries 500.05 Personal Services Salaries - Full Time 52,8W.0000 500.10 Personal Services Salaries - Part Time 35,000.0000 500.15 Personal Services Salaries - Seasonal 75,000.0000 500.40 Personal Services Salaries - Longevity 400.0000 Account GA55fa'abon Total.• 10- Saari:S $163,200.00 15 - Taxes and Benefits 505.05 Personal Benefits Group & Medical Life 20,100.0000 505.15 Personal Benefits Dues & Memberships 800.0000 505.75 Personal Benefits Employers Contnbution - FICA 10,118.0000 505.80 Personal Benefits Employees Contribution - IMRF 9,948.0000 505.85 Personal Benefits Employers Contribution Medicare 2,360.0000 ACCOtmt Ck s # 311bfl Total., 15 - Taxes and Eene fits $43,326.00 25 - Operating Expenses 510.10 Operating Expenses Maintenance Contracts 694,268.0000 510.16 Operating Expenses Printing 750.0000 510.20 Operating Expenses Computer Services 12,500.0000 510.21 Operating Expenses IT Internal Svc Contribution 20,191.0000 510.40 Operating Fpenses Supplies - Office 5,000.0000 510.49 Operating Expenses Supplies - Golf Course 12,000.0000 510.70 Operating Expenses Merchandise Purchases 45,000.0000 510.73 Operating Expenses Golf Cart Rental 55,000.0000 510.79 Operating Expenses Advertising & Promotions 10,000.0000 510.83 Operating Expenses Credit Card Fees 35,000.0000 510.85 Operating Expenses State Sales Tax 4,120.0000 535.01 Maintenance & Repairs - Facilities Building Mnt 135,857.0000 Internal Svc Cntrb Account Cki55#,cation Total.-25- Qoeratfng Exnen5E5 $1,029,686.00 30 - Contractual5ert4ceF 515.05 Insurance Premium 300.0000 515.10 Insurance Unemployment Insurance 4,000.0000 Account Cil < grab n Total, 30 -CorrGertuaT Serrxes $4,300.00 40 - Repass and Alaintenance 535.35 Maintenance & Repairs - Facilities Golf Course 4,500.0000 535.40 Maintenance & Repairs - Facilities Irrigation System 2,000.00D0 Account Cassillcahton Total.. 40 - Repais and Alafatenanca $6,500.00 45 - Comma&W Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 530.05 Commodities Electricity - Facilities 46,000.0000 530.20 Commodities Gas - Facilities 13,000.0000 Account a3MIA01104 Total., 45-Comrnadbeg $59,OD0.00 50 - Other E penes 580.05 AN Other Expense AN Other Expenses 500.0000 Account Oass#ln Nox+ Total., 50 - Other Erpenses $500.00 55 - Capita/Outtay 555.50 Capital Equipment Reserve for Buildings 10,000.0000 560.80 Capital Projects Golf Course 25,000.0000 Account CLnsifzaton Total: 55-CapAWOutlay $35,000.00 Department Total: 84-Golf $1,341,512.00 EXPENSES Trial $1,341,512.00 Fund REVENUE Total: 190 -Arboretum Golf Fund $1,341,512.00 Fund EXPENSE Total: 190 - Arboretum Golf Fund $1,341,512.00 Fund Total: 190- Arboretum Goff Fund $0.00 Fund: 200 - Refuse Fund REVENUES 50 - Miscellaneous Revenue 465.55 AI Other Revenue SWANCC User Fees 1,080,000.0000 Account Cassificatran Total, 50 - i'&ellarrmus Revenue $1,080,OD0.00 REVENUES Total $1,080,000.00 EXPENSES Department: 86- Refuse 50 - Other Eyrensa 580.35 AN Other Expense SWANCC User Fees 781,000.0000 Aatmnt Cas;ifzaAbn Ta:ab 50 - Other Expenses $781,000.00 65 - Other fiinanan_o Uses 570.10 Operating Transfers Corporate Fund 100,000.0000 570.20 Operating Transfers Debt Service Fund S00,000.0000 Account Ca550-&aban Total.65- Odder Rnannng Uses $600,000.00 Department Total: 86 - Refuse $1,381,000.00 EXPENSES Total $1,381,000.00 Fund REVENUE Total: 200 - Refuse Fund $1,080,000.00 Fund EXPENSE Total: 200- Refuse Fund $1,381,000.00 Fund Total: 200 - Refuse Fund ($301,000.00) Fund: 211- Information Technology Fund REVENUES 55 - Operating Transrers 461.01 Internal Service Contributions Information 1,743,720.0000 Technology Fund Account C73.SSi/.ptidn Tout SS-OPeaGng Trion * $1,743,720-00 REVENUES Total $1 743 720.00 EXPENSES Department: 92 - Information Technology 15 - Taxes and benefits 505.10 Personal Benefits Professional Training 10,000.0000 Account Ckz#karlon Total, 15- Taxes and ben efts $10,000.00 25 - Operatino Expense,' 510.02 Operating Expenses Telephone 217,876.0000 510.04 Operating Expenses Travel 5,000.0000 510.06 Operating Expenses Per Diem Allowance 500.0000 510.10 Operating Expenses Maintenance Contracts 1,161,787.0000 510.14 Operating Expenses Subscriptions & Publications 21,500.0000 510.20 Operating Expenses Computer Services 302,S00.0000 510.40 Operating Expenses Supplies - Office 1,200.0000 Account Oasolcabba To:31.-15- Operating Expenses $1,710,363.00 30 - Contractual Services 515.20 Insurance Deductible - Non Wrkees Co 17,357.0000 Account0s lrmadon Total. 30- C4)0tracfaa15enkE!F $17,357.00 40 - Repairs and Maintenance 550.05 Maintenance & Repairs - Other Department 6,000.0000 Equipment Account Oassf/kkaal/on Total., d0 - Repairs and Malnterkuica $6,000.00 Department Total: 92 - Information Technology $1,743,720.00 EXPENSES Total $1,743,720.00 Fund REVENUE Total: 211 - Information Technology Fund $1,743,720.00 Fund EXPENSE Total: 211 - Information Technology Fund $1,743,720.00 Fund Total: 211- Information Technology Fund $0.00 Fund: 212 - Central Garage Fund REVENUES 55 - Operating Transfers 461.03 Internal Service Contributions Central Garage Fund 1,779,005.0000 Account pvssdzabonTotal 55-OperaWTransfers $1,779,005.00 REVENUES Total $1,779,005.00 EXPENSES Village of Buffalo Grove Budget Account Number Account Description 2019 Budget Department: 93 - Central Garage 10 - Salaries 500.05 Personal Services Salaries - Full Time 509,505.0000 500.10 Personal Services Salaries - Part Time 47,585.0000 500.35 Personal Services Salaries - Overtime 10,000.000D 500.40 Personal Services Salaries - Longevity 4,600.0000 Aaountl7assscadgn Total.•10-.Salares $571,690.00 IS - Taxes and 2enefits 505.05 Personal Benefits Group & Medical Life 126,000.0000 505.10 Personal Benefits Professional Training 1,500.00D0 505.15 Personal Benefits Dues & Memberships 200.0000 505.20 Personal Benefits Clothing Allowance 4,050.0000 505.26 Personal Benefits Uniform Rental 1,329.0000 505.35 Personal Benefits Safety Equipment 750.00DD 505.75 Personal Benefits Employer's Contribution - FICA 35,445.0000 505.80 Personal Benefits Employers Contribution - IMRF 64,487,0000 505.85 Personal Benefits Employer's Contribution Medicare 8,290.0000 Acxnuut Cb- YkBtlgn Total.15 - Taxes and Banefds $242,051.00 15 - Operating Erp uses 510.10 Operating Expenses Maintenance Contracts 3,500.0000 510.12 Operating Expenses Equipment Rental 300.0000 510.14 Operating Expenses Subscriptions & Publications 80.0000 510.21 Operating Expenses IT Internal Svc Contribution 35,108.0000 510.40 Operating Expenses Su pplies - Office 472.0000 510.50 Operating Expenses Supplies - All Other 7,500.0000 510.55 Operating Expenses Operating Equip - Department 12,000.0000 AccountCbssi'katon Totak 25- Operating ExAeue' $58,960.00 30 - Contractual Servrcas 515.05 Insurance Premium 23,078.0000 515.10 Insurance Unemployment Insurance 1,000.0000 515.15 Insurance Deductible - Workers Comp 4,945.0000 515.20 Insurance Deductible - Non Wrkers Co 3,297.0000 Account Chss rxatfon Total: 30 - Contractuai Serta[ES $32,320.00 40 - Repairs and Maintenance 545.05 Maintenance & Repairs - Vehicles Gasoline 173,995.0000 545.10 Maintenance & Repairs - Vehicles Diesel Fuel 147,926.0000 545.15 Maintenance & Repairs - Vehicles Automotive Parts 258,750.0000 545.25 Maintenance & Repairs - Vehicles Lubricants 8,500.0000 545.40 Maintenance & Repairs - Vehicles Contractual Auto 250 000 0000 Services 550.05 Maintenance & Repairs - Other Department 4,395.0000 Equipment 550.10 Maintenance & Repairs - Other Radios 200.0000 Account Clrsciikalxrn Total, 40- Repairs and Maintenance $843,766.00 45 - Commodities 530.50 Commodities Small Equipment Tools & Hardware 5,000.0000 Account C/aisiTratsrt Total: 45 - Commodities $5,000.00 55 - Capital Ouday 555.10 Capital Equipment Office and Other Equipment 1,400.0000 555.20 Capital Equipment Automobiles & Trucks 18,743.0000 555.40 Capital Equipment Reserve for Technology 600.0000 555.50 Capital Equipment Reserve for Buildings 4,475.0000 Account Classi( abon Total. • 55 - Capital Outlay $25,218.00 Department Total. 93-Central Garage $1,779,005.00 EXPENSES Total $1,779,005.00 Fund REVENUE Total: 212- Central Garage Fund $1,779,005.00 Fund EXPENSE Total: 212- Central Garage Fund $1,779,005.00 Fund Total: 212 - Central Garage Fund $0.00 Fund: 213 - Building Maintenance Fund REVENUES 55 - Operating Transfers 461.02 Internal Service Contributions Building Maintenance 1,561,259.0000 Fund AccounttDrsstkahon Tolat.,55- 0�,a.hnq Tarsfrrc $1,561,259.00. REVENUES Total $1,561,259.00 EXPENSES Department: 94 - Building Maintenance 10 - Salaries 500.05 Personal Services Salaries - Full Time 385,345.0000 500.10 Personal Services Salaries - Part Time 12,437.0000 500.35 Personal Services Salaries - Overtime 15,284.0000 500.40 Personal Services Salaries - Longevity 2,600.0000 Account dassitratian Total. 10 -Salaries $415,666.00 15 - Taxes and Benefits Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 505.05 Personal Benefits Croup & Medical Life 95,250.0000 505.10 Personal Benefits Professional Training 4,095.ODD0 505.15 Personal Benefits Dues & Memberships 650.ODD0 505.20 Personal Benefits Clothing Allowance 3,030.oDD0 505.26 Personal Benefits Uniform Rental 6,500.0D00 505.35 Personal Benefits Safety Equipment 2,500.ODD0 505.75 Personal Benefits Employers Contribution - FICA 24,316.0000 505.80 Personal Benefits Employers Contribution - IMRF 44,239.00D0 505.85 Personal Benefits Employees Contribution Medicare 5,687.0000 Accw,,�t (7d sh tatrun Total. 15 - Taxes andBenefr7s $186,267.00 15 - Operating Expenses 510.10 Operating Expenses Maintenance Contracts 210,800.0000 510.12 Operating Expenses Equipment Rental 645.0000 510.14 Operating Expenses Subscriptions & Publications 300.0000 510.21 Operating Expenses IT Internal Svc Contribution 28,850.0000 510.40 Operating Expenses Supplies - Office 650.0000 510.50 Operating Expenses Supplies - All Other 70,500.0000 510.55 Operating Expenses Operating Equip - Department 800.0000 Account Cassifrcaticn Total.-15 -Operating E17ren5ff $312,.545.00 30 - Contactual Se,%-e5 515.05 Insurance Premium 17,900.0000 515.10 Insurance Unemployment Insurance 800.0000 515.15 Insurance Deductible - Worker's Camp 5,600.0000 515.20 Insurance Deductible - Non Wrkees Co 2,456.0000 Account Total., Total., 30-ContraduaJServAcce-s $26,756.00 40 - Repairs and Maintenance 535.15 Maintenance & Repairs - Facilities Street Lights 244,160.0000 535.20 Maintenance & Repairs - Facilities Buildings & 244,800 0000 Facilities 550.05 Maintenance & Repairs - Other Department 2,775 0000 Equipment 550.10 Maintenance & Repairs - Other Radios 100.0000 Account CkssrFc n, Totik, 40 - Reparrs and Maintenance $491,835.00 45 - Commodities 530.10 Commodities Electricity - Street Lights 85,450.0000 530,20 Commodities Gas - Facilities 17,OD0.0000 530.50 Commodities Small Equipment Tools & Hardware 700.0000 Aci:wnt C7a 9katian Tatal,45-Connradi'us $103,150.00 55 - Capital Outlay 555.10 Capital Equipment Office and Other Equipment 300.0000 555.20 Capital Equipment Automobiles & Trucks 5,623.0000 555.30 Capital Equipment Reserve for Capital Replacement 14,207.0000 555.40 Capital Equipment Reserve for Technology 1,000.0000 555.50 Capital Equipment Reserve for Buildings 3,920.0000 Account C+ass#A!a on Total• 55 - Capit3l06WY $25,050.00 Department Total: 94- Building Maintenance $1,561,269.00 EXPENSES Trial $1,561,269.00 Fund REVENUE Total: 213 -Building Maintenance Fund $1,561,259.00 Fund EXPENSE Total: 213 - Building Maintenance Fund $1,561,269.00 Fund Total: 213 - Building Maintenance Fund ($10.00) Fund: 220 - Police Pension Fund REVENUES 15 - Other Tares 410.50 Taxes - State Shared Replacement Tax 8,000.0D00 Account C/-irxa-R'cu Total..,15- Other T"x f8,000.00 45 - lnterestAnmme 450.26 InvesWwt Revenue Foxed Intone 250,000.0000 450.45 Investment Revenue Stock Dividend 500,000.0000 450.50 Investment Revenue Fixed Income 250,000.0000 450.55 Investnent Revenue Mutual Funds 150,000.0000 450.60 Investment Revenue Equity Securities 2,200,000.0000 AawlntClassiffcabbn Totak 45 - Interest Income $3,350,000.00 50 - Miscellaneous Revenue 465.41 AI Other Revenue Pension Contributions - EE 714,550.0000 Aarnint aassrTR.atlon )rabl.50 - MstdfrnaauRetrnue $714,550.00 55 - Operating Transfers 460.05 Operating Transfers Interfund Transfers In 2,925,672.0000 Account Qssiticahioa Total.'55- Coemting Trartstrss $2,925,672.00 REVENUES Total $6,998,222.00 EXPENSES Department: 88 - Police Pension 15 - Taxes and Benefit, 505.55 Personal Benefits Survivor Pension - Police 297,370.0000 Village of Buffalo Grove Budget Account Number Account Description 2019 Budget 505.60 Personal Berr(fIts Pension Payment - Police 3,598,676.0000 505.65 Personal Benefits Disability Payment - Police 43,866.DDo0 505.70 Personal Benefits Pension Refund - Police 100,000.0000 Account flassirxation Torch, 15 - Taxes and benefits $4,039,912.00 50 - Other Expenses S80.05 AN Other Expense AN Other Expenses 65,000.ODDO 580.40 All Other Expense Investment Fees 250,000.0000 Account Oasstfcawn Totah 50 - Other Exoisrisei $315,000.00 Department Total: 88 - Police Pension $4,354,912.00 EXPENSES Total $4,354,912.00 Fund REVENUE Total: 220 - Police Pension Fund $6,998,222.00 Fund EXPENSE Total: 220 - Police Pension Fund $4,354,912.00 Fund Total: 220 - Police Pension Fund $2,643,310.00 fund: 230 - Fire Pension Fund REVENUES 15 - Other Taxes 410.50 Taxes - State Shared Replacement Tax 8,000.0DD0 Account Cbssmrabon Tctak IS --Other Tars $8,0D0.00 45 - Interest Income 450.20 Investment Revenue Interest Income - CD's 350,OD0.0000 450.45 Investment Revenue Stock Dividend 300,000.0000 450.50 Investment Revenue Fixed Income 250,000.DDD0 450.55 Investment Revenue Mutual Funds 2,500,000.DDD0 AcronntC! wk.?tk)n Total• 45 - Inte2st Incorne $3,400,000.00 50 - Miscellaneous Revenue 465.41 AN Other Revenue Pension Contributions - EE 575,OD0.0000 Account c7 R%kabon TaW..• 50-M6ceJkneuus Re onue $575,000.00 55 - Operating Transfers 460.05 Operating Transfers Interfund Transfers In 1,933,212.0DD0 Account C'Iassifr.tbon Total, 55- Operating Trnsfeis $1,933,212.00 REVENUES Total $5,916,212.00 EXPENSES Department: 89 - Fire Pension 15 - Taxes and barer& 505.56 Personal Benefits Survivor Pension - Ere 296,121.0000 505.61 Personal Benefits Pension Payment - Ere 2,492,184.0000 505.66 Personal Benefits Disability Payment - Fire 228,240.0000 Account Cbssiriration Total,15-Taxes and bene&F $3,016,545.00 50 - Other Expenses 580.05 AN Other Expense AN Other Expenses 100,000.0000 580.40 AN Other Expense Investment Fees 150,t100.0000 Account Oa dkjtw, Tnfal, M-Other Expenses $250,000.00 Department Total: 89 - Fire Pension $3,266,545.00 EXPENSES Total $3,266,545.00 Fund REVENUE Total: 230 - Ere Pension Fund $5,916,212.00 Fund EXPENSE Total: 230 - Fire Pension Fund $3,266,545.00 Fund Total: 230 - Fire Pension Fund $2,649,667.00 REVENUE GRAND Totals: $82,520,251.00 EXPENSE GRAND Totals: $78,044,191.DD Grand Totals: $4,476,060.00 t" Annual Winter Meeting ILLINOIS CHAPTER - WESTERN SECTION International Association of Electrical Inspectors Robert Gisch Michael Chambers Tom Adams Chapter President Program Chairman Secretary/Treasurer Drury Lane Oakbrook Terrace, Illinois January 23rd, 24"i & 251", 2019 Registration Offered: Members $150, Non-members $200, Ladies $50 Late Registration (After January 17'h) Add $25 Mail Registrations to: Tom Adams, Secretary/Treasurer 1413 Maple Avenue Macomb, IL 61455 Cell Phone: (309) 255-8160 Home: (309) 833-2319 Email: tadams ci�t nacomb.com Make Checks Payable to: Illinois Chapter I.A.E.I Hotel Reservation: $110.00 Phis Tax Group Name: ILLINOIS CHAPTER IAEI Hotel Name: Hilton Chicago/Oakbrook Suites Hotel Address: 10 Drury Lane Oakbrook Terrace, Illinois 60181 Phone: (630) 941-0100 "PROGRAM" Wednesday, January 23rd 4:00 PM Registration -Badges and Programs (If you are not staying at the hotel, feel free to register Current Code Topics Discussed on Thursday morning at Drury Lane in Oakbrook Terrace) Thursday, January 2411 Drury Lane Convention Center -Connected to the hotel by walkway 7:30 AM Registration R Continental Breakfast 8:00-Noon Crystal Rooms (See Conference Schedule) Noon Trade Show Opens 12:00-2:00 PM Luncheon Buffet Opens 1:00 PM-4:00 PM Crystal Rooms (See Conference Schedule) 4:00-6:30 PM Trade Show Viewing, Networking Reception, Volunteer Recognition awards Friday, January 2511 7:00-8:00 AM Buffet Breakfast (at the Conference Center) and short business meeting 8:30-Noon Crystal Rooms (See Conference Schedule) 12:00 PM Noon Break 1:00 PM Code Discussion 4:00 PM Adjourn "SPOUSES PROGRAM" Wednesday, January 23ra 7:00 PM Registration -Badges and Programs Thursday, January 241h 10:00 AM Lunch and Shopping at the Oakbrook Mall 4:00-6:00 PM Cocktail Party Friday, January 251h 9:30 AM Breakfast