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2019-12-02 - Ordinance 2019-076 - LEVY AND COLLECTION OF TAXES FOR FISCAL YEAR 2020 ORDINANCE NO. 2019-076 AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF JANUARY,2020 AND ENDING ON THE 31ST DAY OF DECEMBER 2020 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 Seven Hundred Eighty-Four Thousand One Hundred Forty-One Dollars ($17,784,141) for the following specific purposes and for the fiscal year commencing January 1, 2020 and ending December 31, 2020. 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 Two Hundred Eighty-Four Thousand Six Hundred Twenty-Two Dollars ($1,284,622) 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 Ninety-Eight Thousand Ninety Three Dollars ($598,093) 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 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 Three Million One Hundred Fifteen Thousand Two Hundred Ninety-Six Dollars ($3,115,296) 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 Two Million Thirty-Two Thousand Seven Hundred Seventy-Three Dollars ($2,032,773) 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 of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Two Hundred Thirty-Three Thousand Five Hundred Twenty-Five Dollars ($233,525) 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 Ten Thousand Eight Hundred Dollars ($410,800) 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-Two Thousand Four Hundred Thirteen Dollars($272,413) 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 taxis hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Six Hundred Sixty-Four Thousand Six Hundred Thirty-One Dollars ($664,631) 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 1,284,622 Social Security Fund 598,093 Police Pension Fund 3,115,296 Firefighter's Pension Fund 2,032,773 Facilities Development Debt Service-Series 2012 233,525 Facilities Development Debt Service-Series 2010-A 410,800 Facilities Development Debt Service-Series 2010-13 272,413 Facilities Development Debt Service-Series 2016 664,631 Grand Total Tax Levy $ 17,784,141 SECTION 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. SECTION 14. Detailed Budget Appropriations by cost category for the fiscal year commencing on the 1 st day of January 2020 and ending on the 31 st day of December 2020,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: 6—Ottenheimer,Weidenfeld, Johnson, Smith, Pike, Stein (Abstention) NAYES: 0 - None ABSENT: 0 - None PASSED: December 2, 2019 APPROVED: December 2, 2019 APPROVED: Beverly Sussman, Vilrge President ATTEST: Janet irabiange Clerk Acc.oi.ant Number Acc.oijnt Des rilpbon 201.9 Fiiudget IFuii ad 1,00.Gaiwi all ll"uiA REVENUES /0 "'y"i y 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-Cook County 1,070,611.0000 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 Cty 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 400.60 Taxes-Property Fire Pension-Lake County 1,545,767.0000 400.61 Taxes-Property Fire Pension-Cook County 387,445.0000 Accoulff 67asnific aftol 7"ntax 10 1hopes-f.x laxes $15,488,452.00 l drr,^r l vw, 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 6,520,000.0000 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-State Shared Video Gaming Tax 80,000.0000 415.05 Taxes-Local Sales Tax-Home Rule 4,150,000.0000 415.15 Taxes-Local Real Estate Transfer Tax 1,040,000.0000 415.20 Taxes-Local Hotel/Motel Tax 110,000.0000 415.25 Taxes-Local Simplified Telecommunications Tx 1,400,000.0000 415.30 Taxes-Local Prepared Food&Beverage Tax 800,000.0000 415.35 Taxes-Local Electricity Use Tax 1,665,000.0000 415.40 Taxes-Local Natural Gas Use Tax 1,020,000.0000 Accr ulff 67assrficatxu l otax 13-Orlwr-laxes $22,220,900.00 .r l lr,lr�.vn c rr�7;r1. .i.r�iva,^ 440.15 Intergovernmental Revenue-Local Reimb- 98 720.0000 District#214 Officer 440.20 Intergovernmental Revenue-Local Reimb- 50,000.0000 Various Govts Fuel 440.25 Intergovernmental Revenue-Local Reimb- 60,441.0000 D.A.R.E.Officer 440.40 Intergovernmental Revenue-Local Crossing Guard 21,288.0000 Reimbursement 440.46 Intergovernmental Revenue-Local Overtime 25,000.0000 Reimb-DEA 440.50 Intergovernmental Revenue-Local Overtime 10,446.0000 Reimb-ICE 440.90 Intergovernmental Revenue-Local Miscellaneous 5,000.0000 Accrulff 67asnificatxu l"otal,',20 JlffescxnrerurnoMal Rerowe $270,895.00 Acc.oUnt Number Acc.oijnt Dexrilpbon 201.9 Fiiudget ---------------------------------------------------------------------- 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 9,400.0000 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 10,800.0000 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 Accra✓lff 67asyfic'aticw loral: lic;elnes $293,100.00 420.30 Business Licenses Video Gaming Permit 36,000.0000 435.10 Building Revenue&Fees Engineering Fees 60,000.0000 435.15 Building Revenue&Fees Contractor Registration 95,000.0000 435.20 Building Revenue&Fees Plan Review Fees 90,000.0000 435.25 Building Revenue&Fees Filing Fees 4,000.0000 435.30 Building Revenue&Fees Annexation Fees 20,000.0000 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 Electrical Inspection Fees 50,000.0000 435.50 Building Revenue&Fees Mechanical Inspection 30,000.0000 Fees 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 8,000.0000 Inspection 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 Ac'croulff 67asyficaticw l"ntal:30-lcernnirs $1,025,000.00 455.05 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 AccoaW 67asyficarrru+/"ordr35 lxares al+cl!'ees $1,762,700.00 J /do,w /i,rxxri,w 450.05 Investment Revenue Interest Income-Savings 300.0000 450.10 Investment Revenue Interest Income-Investment 10,000.0000 Pool 450.15 Investment Revenue Interest Income-Money 85,000.0000 Market 450.20 Investment Revenue Interest Income-CD's 115,000.0000 450.25 Investment Revenue Interest Income-Securities 65,000.0000 Acc.o tnt Number Acc.oitnt Dex:rilpbon 201.9 Fiiudget ---------------------------------------------------------------------- Acsrount G/asyficafrru+ford:13 $275,300.00 ff A/o"Jl t rr 465.05 All Other Revenue Cable Franchise Fees 810,000.0000 465.07 All Other Revenue Storm Water Management Fees 1,140,000.0000 465.12 All Other Revenue Symphonic Band 12,000.0000 465.20 All Other Revenue Facility Rental 3,850.0000 465.30 All Other Revenue Farmers Market 8,000.0000 465.70 All Other Revenue Recycling Proceeds 28,000.0000 465.80 All Other Revenue Cannabis Fees 22,000.0000 465.90 All Other Revenue Miscellaneous Income 270,000.0000 AccroantG/asyficafrrrr/ordr.5"0-Xiseellaerrs✓sReronie $2,293,850.00 ++ ir,!try tart 1/ rmf,,c, 460.05 Operating Transfers Interfund Transfers In 877,000.0000 Ac'crcwlf 67asnificaricw/oraL'33-Operafcrrcf lansfers $877,000.00 REVENUES I Gtal $44,507,197.00 E:XPE.INSPS II[!Wjlyaitineirt:: 10 I1.egu.11atiive 500.25 Personal Services Salaries-Elected Officials 33,000.0000 Account 67asyffcarinrf ford:10-,9*"a/a^res' $33,000.00 l r l of;'vi rr ,f1;t,v� 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 Employer's Contribution Medicare 479.0000 Accrcwlff 67asyffcarinu l"oral:13-/axes'afc/Flerreffrs $45,525.00 .+ Op"," 1 df f,'W", 510.04 Operating Expenses Travel 1,500.0000 510.08 Operating Expenses Reception&Community 6,000.0000 Affairs 510.14 Operating Expenses Subscriptions&Publications 1,000.0000 510.40 Operating Expenses Supplies-Office 100.0000 Accroant Glasntffcaricw/ord.'.23-Opesafrffcf ixpeuses $8,600.00 f dfr,^r vr,.f. 525.05 Commission&Committees Blood Commission 300.0000 525.20 Commission&Committees Fireworks for the 24,000.0000 Fourth 525.25 Commission&Committees Plan Commission 5,000.0000 525.30 Commission&Committees Residents with 700.0000 Disabilities 525.45 Commission&Committees Village Board 300.0000 525.50 Commission&Committees Symphonic Band 16,200.0000 525.55 Commission&Committees Farmer's Market 2,500.0000 Accrrn✓lff Glasyffcaftcw loral:35 Orher-,I*ervicres $49,000.00 fir dfr^r xf r'a 580.05 All Other Expense All Other Expenses 3,300.0000 580.45 All Other Expense Cable Television Programming 15,000.0000 580.50 All Other Expense Senior Taxi Program 5,500.0000 Accoafff Glasntffcaffruf/"otd:3"0 00es li'xpouses $23,800.00 II'11ejlpfuu ti neirt"tl otall.110 I1.agiislle'tiive $159,925.00 II';wc,pyaii tineirt:: IS Offil o Gaff ffllw yullllaage II'Xallmgem l fir "d:ny, 500.05 Personal Services Salaries-Full Time 688,959.0000 500.10 Personal Services Salaries-Part Time 27,337.0000 Acc.oi.ant Number Acc.oiant Dexriipbon 201.9 Fiiudget ---------------------------------------------------------------------- 500.40 Personal Services Salaries-Longevity 1,600.0000 Accroulff G/asyficaftcw l'otal:10-,,*ala7es $717,896.00 l r A rp Y rr oy1;'v� 505.05 Personal Benefits Group&Medical Life 85,000.0000 505.10 Personal Benefits Professional Training 12,000.0000 505.15 Personal Benefits Dues&Memberships 4,600.0000 505.75 Personal Benefits Employer's Contribution-FICA 35,261.0000 505.80 Personal Benefits Employer's Contribution-IMRF 80,978.0000 505.85 Personal Benefits Employer's Contribution Medicare 10,409.0000 Accoul r Glasyficaticw l oral:13-/axes ax/Flerrefirs $228,248.00 .r ilriry urt b dt r,"J,^S5' 510.04 Operating Expenses Travel 3,000.0000 510.08 Operating Expenses Reception&Community 1,500.0000 Affairs 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 Mint 86,850.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 2,148.0000 Internal Svc Ac'crculff Glasntficaticw lordr.23-Opesatrr+crFixpel+ses $167,671.00 ric iPrcp�;rar�� r vrr,�,t. 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 Wrker's Co 146.0000 Ac'crculff 67asyficaticwlbral:30- $2,181.00 47 T ur v nr/i pdoli"cieO 550.05 Maintenance&Repairs-Other Department 500.0000 Equipment Acorn✓lff 67asntficatrxu Repalr s axl P4alffel+al+cre $500.00 fc dr,o, 580.05 All Other Expense All Other Expenses 7,000.0000 580.10 All Other Expense Consultant Fees 67,800.0000 AccoulffG/asntficarrru+l"atdrpl7 Ofherlvxpel+ses $74,800.00 `pr�,,f i rr xdry 555.40 Capital Equipment Reserve for Technology 1,250.0000 555.50 Capital Equipment Reserve for Buildings 5,730.0000 Acorn✓c+r G/asntficatrxu/ofax 33-Capital Out/ay $6,980.00 I11,11ejlmii tincn4 r otalL II5°°Oflfice of V;I1w tpullllege II'4auaeg0u $1,198,276.00 II':,Wllvaii tirrneift::� 20 Il..aagall ric CPrmP,,r�r r 520.05 Legal Services Retainer Fee 50,400.0000 520.10 Legal Services Prosecutor Fee 68,000.0000 520.15 Legal Services Attorney's Fees 250,000.0000 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 Reimburseables 1,000.0000 AccroulffG/asyficaticwlofal:30- $441,300.00 II11ejl iiti cift r otalL 20°°11 a^galll $441,300.00 Acc.o ant Number Acc.oian't Dex:rilxtinn 201.9 Fiiudget IIw1jairti neirt:: 30 II':1111 a11rcc 500.05 Personal Services Salaries-Full Time 847,206.0000 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 Ac'crowff6/asyficaftcwl'otax Zl7-,,*ala7es $860,006.00 i r l wo, 505.05 Personal Benefits Group&Medical Life 171,000.0000 505.10 Personal Benefits Professional Training 7,500.0000 505.15 Personal Benefits Dues&Memberships 2,000.0000 505.75 Personal Benefits Employer's Contribution-FICA 49,385.0000 505.80 Personal Benefits Employer's Contribution-IMRF 95,565.0000 505.85 Personal Benefits Employer's Contribution Medicare 12,285.0000 Acxcrn✓W 67asyficaticw/"ord:13-/axes'ax/Flerrefirs $337,735.00 .r ilrirvurt b di r,"J,^S5' 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 Operating Expenses Reception&Community 510.08 500.0000 Affairs 510.10 Operating Expenses Maintenance Contracts 2,154.0000 510.12 Operating Expenses Equipment Rental 1,800.0000 510.16 Operating Expenses Printing 11,000.0000 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 4,000.0000 535.01 Maintenance&Repairs-Facilities Building Mint 92,488.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 2,410.0000 Internal Svc Ac'crcrn✓W 67asntficaticw/off:23-Opesatrr+cn ixpel+ses $272,352.00 rfc Prc^l,r.ar r f 515.05 Insurance Premium 1,358.0000 515.15 Insurance Deductible-Worker's Comp 293.0000 515.20 Insurance Deductible-Non Wrker's Co 195.0000 Ac'crcrn✓W67asyficaticwlord:30- $1,846.00 525.10 Commission&Committees Buffalo Grove Days 40,000.0000 Acorn✓ff G/asyficatrxu/oral:35-Cltx+es,°*"es ores $40,000.00 fc dr,o, 580.05 All Other Expense All Other Expenses 1,500.0000 580.10 All Other Expense Consultant Fees 23,000.0000 Acrr wff G/asnificatxn+l"ntax,5"0 Other ixpel+ses $24,500.00 `6r�t7r1 i rr xdrx 555.40 Capital Equipment Reserve for Technology 1,500.0000 555.50 Capital Equipment Reserve for Buildings 7,160.0000 Acorn✓ff G/asntficatrxu/ofax 53'-Capita/Uiday $8,660.00 II':iellmitirrneirt"tl"rcnball. 0 Ill:iinavrce, $1,545,099.00 IIw1jairti neirt:: 35°11 Illuii naua Iltew,ouu cLs /fc "rL:ny", 500.05 Personal Services Salaries-Full Time 341,506.0000 500.40 Personal Services Salaries-Longevity 1,000.0000 AccroaW x/asyficaticw l'crrdr 10-,9*"a/a^ies' $342,506.00 Acc.oi.ant Number Acc.oiant Dexriipbon 201.9 Fiiudget ---------------------------------------------------------------------- vrr ,M- 505.05 Personal Benefits Group&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 Employer's Contribution-FICA 18,016.0000 505.80 Personal Benefits Employer's Contribution-IMRF 38,522.0000 505.85 Personal Benefits Employer's Contribution Medicare 4,952.0000 Account 67asyficaticw/"ord:13-/axes ax/Flerrefirs $165,540.00 r x/xvtd+u ,o x,�rv^wrt:^ar 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 Ant 30,237.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 836.0000 Internal Svc Account G/asntficaricw l ofd:23-Opesatrr+cr Fixpeus'es $80,935.00 nic iPrcp�;rar�� r vrr,�,t. 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 Wrker's Co 62.0000 520.40 Legal Services Special Counsel 65,000.0000 AccroulffG/asyficaricwl'nraC30- $66,672.00 525.15 Commission&Committees Fire and Police 40,000.0000 Commission Acorn✓r+t G/asyficatrxu l orax 35-Clrx+es,9*"es ores' $40,000.00 fc drr�^r xt r 580.05 All Other Expense All Other Expenses 1,000.0000 Accoulff 67ass'ificatxr+l"nrdr30 Other Fixpeus'es $1,000.00 `6r�t7r1 i rr xdrx 555.40 Capital Equipment Reserve for Technology 150.0000 555.50 Capital Equipment Reserve for Buildings 895.0000 Accoul t G/asntficatrxu 7"nral:33-Capital Outlay $1,045.00 II:,11ol itinneirt"iotall, 5 IH uinnair II'Wrhercswu" a $697,698.00 Il[!Wjlvau'tl'.urcoeirt::a 40.II"1111"0 500.05 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 830,000.0000 500.40 Personal Services Salaries-Longevity 32,200.0000 Ac'croun(G/asntficaricrr+ $7,067,800.00 i r /wo, 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 10,080.0000 Acc.oi.ant Number Acc.oiant Dexrilpbon 201.9 Fiiudget ---------------------------------------------------------------------- 505.20 Personal Benefits Clothing Allowance 39,500.0000 505.35 Personal Benefits Safety Equipment 71,900.0000 505.61 Personal Benefits Pension Payment-Fire 1,933,212.0000 505.75 Personal Benefits Employer's Contribution-FICA 14,162.0000 505.80 Personal Benefits Employer's Contribution-IMRF 21,933.0000 505.85 Personal Benefits Employer's Contribution Medicare 100,653.0000 AcxroantG/asyficaticw/"ord:13-/axes al+c/Flenefits $3,478,340.00 )n"ob, 510.04 Operating Expenses Travel 6,700.0000 510.06 Operating Expenses Per Diem Allowance 5,000.0000 510.08 Operating Expenses Reception&Community 100.0000 Affairs 510.10 Operating Expenses Maintenance Contracts 35,390.0000 510.14 Operating Expenses Subscriptions&Publications 4,050.0000 510.16 Operating Expenses Printing 2,100.0000 510.21 Operating Expenses IT Internal Svc Contribution 554,282.0000 510.40 Operating Expenses Supplies-Office 5,200.0000 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 Accrowff 67asntficaricw/off:23-Opesaclr q ixpelnes $1,561,133.00 f0 CPrcPlw�r f 515.05 Insurance Premium 217,785.0000 515.10 Insurance Unemployment Insurance 10,300.0000 515.15 Insurance Deductible-Worker's Comp 36,050.0000 515.20 Insurance Deductible-Non Wrker's Cc 15,450.0000 Ac'crowff6/asyficaricwl'nral:30- $279,585.00 47 T ur v nr/i pdoli"cieO 535.20 Maintenance&Repairs-Facilities Buildings& 38,500.0000 Facilities 550.05 Maintenance&Repairs-Other Department 16,900.0000 Equipment AccrantG/asntficatrxu7"nrdr10-Repairs arcll'V&Wenalxce $55,400.00 J Pi+ri,r,rmr+� 530.50 Commodities Small Equipment Tools&Hardware 31,000.0000 Acorn✓ntG/assrficatxu/ord,-13"-(Avnrnxcllrles $31,000.00 fc diram' xt r 580.05 All Other Expense All Other Expenses 10,500.0000 580.11 All Other Expense Contractual Services 25,000.0000 580.20 All Other Expense CAFT Site 10,000.0000 580.21 All Other Expense NWCH Administration Fee 5,000.0000 AcsoantG/asntficatxr+/"nrdr30 xtl+erixpelnes $50,500.00 `6r�t7rJ i rr xdrx 555.30 Capital Equipment Reserve for Capital Replacement 135,000.0000 555.40 Capital Equipment Reserve for Technology 18,200.0000 555.50 Capital Equipment Reserve for Buildings 44,595.0000 Acxowff G/asntficatrxu 7"nrax 53-6'4w(d O flax $197,795.00 IIla^.lmitineiu4 tl"rcnbr,k 40 IIi11110 $12,721,553.00 II'':;We1jau'tl'.urcoevuU 45.p'acalliiW Acc.oi.ant Number Acc.oijnt Dexrilpbon 201.9 Fiiudget ---------------------------------------------------------------------- lfi "f�rrre.., 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-Sworn 7,125,335.0000 500.35 Personal Services Salaries-Overtime 280,000.0000 500.40 Personal Services Salaries-Longevity 49,600.0000 Account 67asntficaticw/ofd:10-,&Wa7es $8,395,716.00 l r A wo, 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 67,100.0000 505.25 Personal Benefits Uniform Maintenance 3,250.0000 505.30 Personal Benefits Recruit Uniforms 4,000.0000 505.60 Personal Benefits Pension Payment-Police 2,925,672.0000 505.75 Personal Benefits Employer's Contribution-FICA 58,486.0000 505.80 Personal Benefits Employer's Contribution-IMRF 93,813.0000 505.85 Personal Benefits Employer's Contribution Medicare 116,241.0000 Acxrowff6/asyficaticwl otal:13-/axes ax/Flerrefir $4,828,187.00 .r ilriry urt b dt r,"J,^S5' 510.04 Operating Expenses Travel 8,050.0000 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 Internal Svc Contribution 567,031.0000 510.22 Operating Expenses Recruitment Charges 500.0000 510.26 Operating Expenses Physical Fitness Equipment 5,000.0000 510.30 Operating Expenses Safety Equipment-Patrol 19,300.0000 510.32 Operating Expenses Safety Equipment-FOSG 500.0000 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-COOP 875.0000 510.46 Operating Expenses Supplies-Training 16,100.0000 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-COOP 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 500.0000 510.64 Operating Expenses Operating Equipment- 1,072.0000 Records 510.65 Operating Expenses Northwest Central Dispatch 403,146.0000 510.66 Operating Expenses NIPAS 7,405.0000 Acc.oi.ant Number Acc.oiant Des rilpbon 201.9 Fiiudget ---------------------------------------------------------------------- 510.67 Operating Expenses Northern 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 Mint 305,437.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 447,194.0000 Internal Svc Ac'analff 67asntficaticw/ofd:23-Opesatrr+cr ixpel+ses $1,946,325.00 x0 CPrcPlw�r r rvrr,o, 515.05 Insurance Premium 289,230.0000 515.10 Insurance Unemployment Insurance 15,000.0000 515.15 Insurance Deductible-Worker's Comp 62,371.0000 515.20 Insurance Deductible-Non Wrker's Co 41,580.0000 Ac'crnwW67asyficaticwl'ofd:3rl7- $408,181.00 47 T ur v nr/i eedoli"cieO 550.10 Maintenance&Repairs-Other Radios 4,750.0000 550.15 Maintenance&Repairs-Other Mobile Data 500.0000 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 Acorn✓f 67asntficaftcw Rep&rs al+c!P4alrfoe axe $17,150.00 fc drr^rI xr r 580.05 All Other Expense All Other Expenses 13,950.0000 580.15 All Other Expense Committee on Accreditation 7,500.0000 580.30 All Other Expense Overweight Truck Enforcement 3,550.0000 580.55 All Other Expense Records Management 10,345.0000 580.57 All Other Expense Police Grant Charges 10,000.0000 Acrrrwf G/asntficarrru+l"atdr pl7 00es!i'xpouses $45,345.00 `6r�t7rJ i rr xdrx 555.30 Capital Equipment Reserve for Capital Replacement 100,000.0000 555.40 Capital Equipment Reserve for Technology 10,000.0000 555.50 Capital Equipment Reserve for Buildings 58,915.0000 Acorn✓W 67asntficatrxu 7"otd:33-Capital Outlay $168,915.00 Ilaejlmii tineirt tl"rc tak 45 Il1rcnlliice, $15,809,819.00 II';we,peaitineirt::: SO.a,oiiniinuuautlx II':,g velllopi neirt 500.05 Personal Services Salaries-Full Time 1,233,764.0000 500.10 Personal Services Salaries-Part Time 31,028.0000 500.35 Personal Services Salaries-Overtime 3,000.0000 500.40 Personal Services Salaries-Longevity 7,400.0000 AccroulffG/asyficaftcwl'otaxll7-,9*"a/a^les' $1,275,192.00 l r l wo, 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 2,500.0000 505.75 Personal Benefits Employer's Contribution-FICA 79,061.0000 505.80 Personal Benefits Employer's Contribution-IMRF 143,841.0000 505.85 Personal Benefits Employer's Contribution Medicare 18,490.0000 Acccrn✓W 67asyficaticw/"ord:13-/axes aacl Flerrefirs $477,135.00 .r ilrirvurt b dr r,"J,^S5' 510.04 Operating Expenses Travel 4,500.0000 Acc.oi.ant Number Acc.oiant Des riipbon 201.9 Fiiudget ---------------------------------------------------------------------- 510.06 Operating Expenses Per Diem Allowance 500.0000 510.10 Operating Expenses Maintenance Contracts 53,550.0000 510.14 Operating Expenses Subscriptions&Publications 1,000.0000 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 Mint 118,657.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 54,362.0000 Internal Svc Ac'crnaW 67asntficatilx+l xtd:23-Opesatrr+cr Fixper+s'es $336,648.00 r0 CPrcPlw�r t rvrr,o, 515.05 Insurance Premium 1,378.0000 515.10 Insurance Unemployment Insurance 250.0000 515.15 Insurance Deductible-Worker's Comp 297.0000 515.20 Insurance Deductible-Non Wrker's Co 198.0000 580.12 All Other Expense Contractual Inspections 28,000.0000 Ac'crowff 6/asyficaticw l'ntal:30- $30,123.00 530.50 Commodities Small Equipment Tools&Hardware 500.0000 Acorn✓ff 67asyficaf cw/oral:13-(Avnnnocltfles $500.00 f/ )li+,o,1xf rv'�', 580.05 All Other Expense All Other Expenses 1,000.0000 Acrrwff Glasntficafcw l"ofal:,5"0 Offer lvxpel s'es $1,000.00 i`'un'd i ci M,Y 555.30 Capital Equipment Reserve for Capital Replacement 4,000.0000 555.40 Capital Equipment Reserve for Technology 1,800.0000 555.50 Capital Equipment Reserve for Buildings 8,055.0000 Acorn✓W Glasntficatrxu 7"atdr 33-Capital Ol iflax $13,855.00 II11ol s i tineirt rotak 50°°Coil nlrrrnuiirlity II11ov lllojlpiirnoiirt $2,134,453.00 II';wc,pyaitineirt::�: 55°II'aulbllua;W011"I11(s 11)1vi.'llolirc 1,0 sti ects 500.05 Personal Services Salaries-Full Time 534,697.0000 500.10 Personal Services Salaries-Part Time 35,454.0000 500.35 Personal Services Salaries-Overtime 119,036.0000 500.40 Personal Services Salaries-Longevity 5,000.0000 Ac'crcrnx+f Glasyficaf cw l'otax 10-,9*"a/a^les' $694,187.00 l r l wo, 505.05 Personal Benefits Group&Medical Life 156,971.0000 505.10 Personal Benefits Professional Training 5,000.0000 505.15 Personal Benefits Dues&Memberships 600.0000 505.20 Personal Benefits Clothing Allowance 4,725.0000 505.35 Personal Benefits Safety Equipment 1,180.0000 505.75 Personal Benefits Employer's Contribution-FICA 44,048.0000 505.80 Personal Benefits Employer's Contribution-IMRF 78,304.0000 505.85 Personal Benefits Employer's Contribution Medicare 8,326.0000 Acrowff Glasyficaflcw l"oral:13-/axes'axl Flerrefirs $299,154.00 .r xlxvtdru ,t xf r`r•,vrt:"ar 510.10 Operating Expenses Maintenance Contracts 158,000.0000 510.12 Operating Expenses Equipment Rental 430.0000 510.14 Operating Expenses Subscriptions&Publications 96.0000 Acc.oi.ant Number Acc.oiant Dex:rilpbon 201.9 Fiiudget ---------------------------------------------------------------------- 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 Mint 64,196.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 315,051.0000 Internal Svc Accroa✓W G/asntficaticw l rrtd.'?b_ $598,544.00 l0 CPrcPlw�r t rvrr,o" 515.05 Insurance Premium 22,131.0000 515.10 Insurance Unemployment Insurance 1,200.0000 515.15 Insurance Deductible-Worker's Comp 4,772.0000 515.20 Insurance Deductible-Non Wrker's Cc 3,182.0000 Accroulff G/asyficaticw l'ntal:30- $31,285.00 47 T ur v nrli aedoli"cieO 535.05 Maintenance&Repairs-Facilities Sidewalks, 175,000.0000 Curbs,&Bikeways 535.10 Maintenance&Repairs-Facilities Streets& 271,000.0000 Highways 550.05 Maintenance&Repairs-Other Department 10,700.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 600.0000 Accrra✓r+tGlasntficatrru+ !Year&rs al+cl P4alrfoeaxe $457,300.00 J Pi+ri✓r:'rmr+�,"t' 530.40 Commodities Snow&Ice Control Mix 282,870.0000 530.50 Commodities Small Equipment Tools&Hardware 830.0000 530.55 Commodities Traffic&Street Signs 47,500.0000 Accrra✓W 67assrficaftcw/ord,-13-(Avnrnoclltles $331,200.00 `lr�tdb�tr�idgr 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 Accrra✓W67asntficaftcw/"ntdr5.5'-Capital Outlay $79,968.00 II:D i11V!15iiavvu"tl"rcnfinak:11.01 stl eats $2,491,638.00 11)i1vi.'llolic IS°,Aadinlifistintlioir lfc 'rL:ny, 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 Ac'crcra✓W67asyficaticrr+l'crtdr 10-19alar7es' $783,170.00 rr t r ,i1;- 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 14,883.0000 505.20 Personal Benefits Clothing Allowance 3,030.0000 505.35 Personal Benefits Safety Equipment 400.0000 505.75 Personal Benefits Employer's Contribution-FICA 44,869.0000 505.80 Personal Benefits Employer's Contribution-IMRF 89,480.0000 505.85 Personal Benefits Employer's Contribution Medicare 11,502.0000 Acrcoa✓W 67asyficaticw/"crtdr l3-laxes aacl Flerrefir $313,164.00 510.04 Operating Expenses Travel 2,500.0000 Acc.oi.ant Number Acc.oiant Descrilpbon 201.9 Fiiudget ---------------------------------------------------------------------- 510.14 Operating Expenses Subscriptions&Publications 500.0000 510.21 Operating Expenses IT Internal Svc Contribution 44,454.0000 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 26,694.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 2,144.0000 Internal Svc AccroaW G/asntficaticw l x(d.'.?b_ $82,892.00 �0 C om, ,o f 'V rq„, 515.05 Insurance Premium 6,765.0000 515.10 Insurance Unemployment Insurance 1,475.0000 515.15 Insurance Deductible-Worker's Comp 1,600.0000 515.20 Insurance Deductible-Non Wrker's Co 1,075.0000 Ac'crnaW 67asyficaticw l'ofd:30- $10,915.00 0 .tryr=,tr vnrli crttar..vrr.^ 550.05 Maintenance&Repairs-Other Department 2,000.0000 Equipment Acorn✓W 67asntficatrxu Repairs axll'V&Wel+al+cre $2,000.00 i`wnt;d i ci M,Y 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 Acorn✓W Glasntficatrxu/ofdr33-Capital Outlay $18,380.00 II:D i11vlsiloiir"r otalk al."D Adi niiniistintiloir $1,210,521.00 I11)1vii.'llolia 20.II1:oiew,.tiy 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 Ac'crcrnx+f 67asyficafcwl'otal:117-,9*"a/a^les' $887,847.00 l r l wo, 505.05 Personal Benefits Group&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 Employer's Contribution-IMRF 101,744.0000 505.85 Personal Benefits Employer's Contribution Medicare 12,050.0000 Acrowff Glasyficaflcw/"oral:13-/axes axl Flerrefirs $397,382.00 r x/xvtd+u ,t x,�rv^wrt:^ar 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 Expenses IT Internal Svc Contribution 63,121.0000 510.40 Operating Expenses Supplies-Office 500.0000 510.50 Operating Expenses Supplies-All 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 Acc.oi.ant Number Acc.oiant Des riapbon 201.9 Fiiudget ---------------------------------------------------------------------- Ac'crnaW 67asntficaticw/ofdr.23-Opesaclr q ixpel+ses $757,316.00 rfc �PrcPl;rar�� f ruff,^�y,;' 515.05 Insurance Premium 19,589.0000 515.10 Insurance Unemployment Insurance 2,200.0000 515.15 Insurance Deductible-Worker's Comp 4,224.0000 515.20 Insurance Deductible-Non Wrker's Cc 2,816.0000 Ac'crowff6/asyficaticwlotal:30- $28,829.00 0 IT ur v nr/i pdoli"neO 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 Accowff6/asntficatrxu7"ntdrfl7-Rep&rs al+clxair+foaxe $157,150.00 J Pi+ri✓r'�rmr+�,,�,f' 530.45 Commodities Chemicals and Fertilizers 12,000.0000 530.50 Commodities Small Equipment Tools&Hardware 700.0000 Accowff 67asyficatxu l oral,'13-(Avnrnxclltles $12,700.00 C'un'rl OuM,y 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 AccoaW 67asntficatrxu 7"ordr 33-Capital Ol iflax $70,845.00 Mali 111vlslloiir"tl"rcsfinak 20 II"rcsuagehy $2,312,069.00 I11)1vii.'llolia 25 Il:wu ail unaape lfr 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 Ac'croaW 67asyficaficw/ofdr10-,9*"a/a^les' $208,592.00 /r /r/Vo, 505.05 Personal Benefits Group&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 505.35 Personal Benefits Safety Equipment 1,400.0000 505.75 Personal Benefits Employer's Contribution-FICA 12,933.0000 505.80 Personal Benefits Employer's Contribution-IMRF 23,530.0000 505.85 Personal Benefits Employer's Contribution Medicare 3,025.0000 Acrowff Glasyficafcw l"oral:13-laxes aacl Flerrefirs $106,526.00 .r ilriry urt b df r,"J,^S5' 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 1,200.0000 510.55 Operating Expenses Operating Equip-Department 700.0000 535.01 Maintenance&Repairs-Facilities Building Mint 20,611.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 48,133.0000 Internal Svc Ac'croaW Glasntficaficw/ofd:23-xpesatrrxr ixpel+ses $88,626.00 fir iPrrp�;rar�� f vrr,�,f. Acc.oi.ant Number Acc.o ant Des rilpbon 201.9 Fiiudget ---------------------------------------------------------------------- 515.05 Insurance Premium 8,566.0000 515.10 Insurance Unemployment Insurance 800.0000 515.15 Insurance Deductible-Worker's Comp 1,850.0000 515.20 Insurance Deductible-Non Wrker's Cc 1,231.0000 Ac'crnaW 67asyficaticw l'ofd:30- $12,447.00 0 IT ur v nr/i pdoli"cieO 540.35 Maintenance&Repairs-Water&Sewer Storm 8,500.0000 and 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 Acorn✓W 67asntficatrxu Repairs axll'V&Wel+al+cre $13,100.00 J Pitrio"o"ra 530.50 Commodities Small Equipment Tools&Hardware 1,200.0000 Acorn✓W 67assrficaftcw/ord,-13"-(Avnnnocltfles $1,200.00 C'un';rl OuM,y 555.30 Capital Equipment Reserve for Capital Replacement 18,301.0000 555.40 Capital Equipment Reserve for Technology 750.0000 555.50 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 300,000.0000 Building Acorn✓W Glasntficatrxu 7"afdr 53-Capital Ol iflax $470,851.00 11�1111vlsloiir�otak 25 11':'11uinunagc $901,342.00 II11olpnuibunoiirt r"rc tak 55 Public Nkp9rciiks $6,915,570.00 Il:wc,1lcau'2unemu2a 60 11,;1ruaguireciiiiivuag 500.05 Personal Services Salaries-Full Time 546,500.0000 500.10 Personal Services Salaries-Part Time 16,000.0000 500.35 Personal Services Salaries-Overtime 600.0000 500.40 Personal Services Salaries-Longevity 2,400.0000 AccrauW(,lasntficaficrr+ $565,500.00 l r l wo, 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 1,200.0000 505.20 Personal Benefits Clothing Allowance 1,650.0000 505.35 Personal Benefits Safety Equipment 600.0000 505.75 Personal Benefits Employer's Contribution-FICA 33,800.0000 505.80 Personal Benefits Employer's Contribution-IMRF 62,750.0000 505.85 Personal Benefits Employer's Contribution Medicare 7,500.0000 Acrowff Glasyficaflcw l"oral:13-/axes axl)errefirs $226,584.00 .r ilriry urt b df r,"J,^S5' 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 1,600.0000 510.50 Operating Expenses Supplies-All Other 2,000.0000 535.01 Maintenance&Repairs-Facilities Building Mnt 17,799.0000 Internal Svc Cntrb illll of Il:)u uff b Grove :)u u t Acc.oi.ant Number Account Des rilpbon 201.9 Fiiudget ---------------------------------------------------------------------- 545.01 Maintenance&Repairs-Vehicles Central Garage 16,618.0000 Internal Svc Accroa✓W G/asntficaticw l o(d,?b_ $82,524.00 l0 C PrrP w,a r t r v rr,o, 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 AccroratG/asyficaticwl'ntal:30-C2u+Fr-acrta✓d,'*esvicres $16,875.00 47 T ur a nr/i aedoli"rieO 550.05 Maintenance&Repairs-Other Department 3,200.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 300.0000 Accrra✓ff67asntficaftcw lotal:10-lRep&rs al+cl P4alrfoeaxe $3,500.00 `/r�t7r1 i rr�idry 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 Accrra✓raF Glasntficaftcw/"ata/:53-G"girltd O flay $11,275.00 II Ianllmi ti na^.Ira4"tl"rcntnll,6aD II uagii lrwa i iilra!g $906,258.00 II'WIlpaitineinU 70°"than.feii IIWaalrn 01liciatl lrag Il wurocii,,iicalrn 'Pap Gail ,ll all Ocaroceii nnrrnent fr drror 1vt r^r�',r 580.05 All Other Expense All Other Expenses 200,000.0000 Accoulff Glasntficaftcw/"atal:1J"l7 Ofaer ixperases $200,000.00 l r/Aw, U r `t"'J'", 570.60 Operating Transfers Arboretum Golf Course Fund 91,452.0000 570.70 Operating Transfers Buffalo Grove Golf Course 16,960.0000 Fund Ac'crcra✓W 67asntficaticrr/ofd:(,,i"-00es Gcrrawtlr l Uses' $108,412.00 II luviisiloin"d"aaUak 40°Geis iia 111 Oavrramnn lrrcoamlra4 $308,412.00 I11)1vi.'lloirc SO IPublic wool Ill 570.30 Operating Transfers Capital Projects Fund 1,640,195.0000 Ac'crcra✓W 67asntficaticrr/ofd:(,,i"-00es Gcrrawtlr l Uses' $1,640,195.00 II':'D i11viisiloin"d"aaUak 50°°IPulblliic Woo ks $1,640,195.00 IIanlpmitina^.Ira4"tl"rcntn11.70 tlinlraulfoii IINoin°Olpoin'tii lrag $1,948,607.00 E XRE NESES"I-Glal $44,478,558.00 Fund REVENUE "I-Glal:100-General Fund $44,507,197.00 Fund EXPENSE "I-Gl al:100-General Fund $44,478,558.00 I11:und tlotnIM::1100 Geis muialll 11:ulrad $28,639.00 I11:ulruad 128°1 Paulding II aat I11:ulruad REVENUES i ,,.", vnr 455.70 Fines&Fees Parking Fees-Daily Metra 80,000.0000 455.75 Fines&Fees Parking Fees-Parking Passes 125,000.0000 Accrra✓f67asyficatrru+/"ntdry5 Gxares awlG'ees $205,000.00 fr ld rrJ/s rr� Ir^ve;°rt,r�^ 465.20 All Other Revenue Facility Rental 1,000.0000 Accrcra✓f 67asyficaftcw/ord,i"0-Xtl ce//a+erra✓s Revowe $1,000.00 REVENUES I Glal $206,000.00 EXPENSES II':,ge 1ljau ti nelr t:: 81.IIB0ti a Ifl'au lld ing illll of Il:)uff b Grove :)u t Acc.oi.ant Number Acrx7i.ant Des rilpbon 201.9 Budget ---------------------------------------------------------------------- 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 Mint 40,553.0000 Internal Svc Cntrb Ac'croak,(67asntficatinr+lxtd,%2h"'- $196,274.00 0 IT ur ia nr//xedoli"neO 535.25 Maintenance&Repairs-Facilities Parking Lots 90,000.0000 Acorn✓r+t G/asntficatrxr+ Repairs rcl x r+ter+arxre $90,000.00 J Pi+ri,r,rmr+� 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 Accoal,,(67assrficatxr+7"nrd,-13-(Avnrnxclities $13,750.00 f/ dr,o,Ii;r r`r�r:ar 580.05 All Other Expense All Other Expenses 500.0000 Accoulff 67asntficar2u+l"nrax,5"0 C7rl+er lPicper+ses $500.00 l Ilio, 'J'", 570.10 Operating Transfers Corporate Fund 12,000.0000 Ac'croal,,(67asntficarinr+7xFd.'6,5"-00es iwar+cil+q Uses $12,000.00 IIliellmlrblrrrna^.Iift rrcnball.81 1 Illnlr%eiilrag $312,524.00 E XRE NESES"I-otal $312,524.00 Fund REVENUE "I'ol:;al:120-mea:ra Parking Lol:Fund $206,000.00 Fund EXPENSE "I-otal:120-Metra Parking Lol:Fund $312,524.00 II"'hued rotalL'::1120 1 Ilanu%dii g Il,.ra1 II":ulrW ($106,524.00) Ill:ulrW 130.1 l"rax II1'ulrW REVENUES l drr,^r A ara,r 410.60 Taxes-State Shared Motor Fuel Tax 1,000,000.0000 Acorn✓r+FGiasntficatol,,/ofd:13"-00er-laxes $1,000,000.00 REVENUES I Glal $1,000,000.00 EXPENSES II!Wjlyau Nlrnei ft:: 75°Capyutl.all IIIrrrnpucavei nclra `6r�,,i rr xdrx 560.20 Capital Projects Streets&Highways 1,500,000.0000 Accoulff 67asntficatrxn+7"nral:33-Capital Outlay $1,500,000.00 II'',liellaeuutinclralt"rota k!.a°°Co rlitalll fi nllaaavrramlrrcoeil t $1,500,000.00 E XRE NSES"I-otal $1,500,000.00 Fund REVENUE "I'ol:;al:130-ftl,r Furl lax:Fund $1,000,000.00 Fund EXPENSE "I-otal:730-ftb r Furl lax:Fund $1,500,000.00 II mW"r otall.:1130°°IIMolau II uanll Tore II":ulrW ($500,000.00) Ill:ulrW 140 ':Wit dc,u muw II"ulruaN REVENUES i f l 4 rgr"i y 1+x, 400.40 Taxes-Property Debt Service-Lake County 777,839.0000 400.41 Taxes-Property Debt Service-Cook County 259,280.0000 Accoulff 67asntficar2u+lotax 10 1hopes-f.x laxes $1,037,119.00 460.05 Operating Transfers Interfund Transfers In 504,000.0000 Ac'croal,,(Glasntficarinr+l rrfd:53-Operatcrrcx Iran+sxers' $504,000.00 REVENUES I Glal $1,541,119.00 EXPENSES Il!Wjljautinelrft:: 85.:Wit 60 1 illll of Il:)uff b Grove :)u t Account Number Acc.oijnt Descripbon 201.9 Budget ---------------------------------------------------------------------- 565.10 Debt Service Principal 1,210,000.0000 565.20 Debt Service Interest 331,119.0000 565.30 Debt Service Paying Agent Fees 5,000.0000 Acorn✓lff 67assrficacol,,loraL:(70 /)eh(Sesvicre $1,546,119.00 II ielinii tincift rotaL 85°°11'liawllaN $1,546,119.00 IiXRE NESES"I"Glal $1,546,119.00 Fund(REVENUE "I-atal:7,10-I.)(..,bl:`iServlr..e Fund $1,541,119.00 Fund EXPENSE ENSE "I-atal:7,10-I.)ebl:Servlr..e Fund $1,546,119.00 I1:uiW"tl otnlM 1140 II:IIawllit See viiae,II1:uiW ($5,000.00) II1:uiW I O: Calliltall Iiri ojects II lac ill II"uiW REVENUES 460.05 Operating Transfers Interfund Transfers In 535,195.0000 Ac'croal,,(67asntficariol,,/ofd:53-Clneratcrrci $535,195.00 REVENUES I Glal $535,195.00 EXPENSES 1ilrellini t.uncift:: 75°Capyutl.all IIunpi ove ine.ia `6r�t7r1 i rr�idry 560.30 Capital Projects Buildings&Structures 535,195.0000 Acorn✓lff 67asntficatreu+/ofa/:5.5'-Capital Outlay $535,195.00 11'lia.^.Ipautuna ift4 "rcntnk 75 Callili'talll punljjri o rei nei.t $535,195.00 EXPIif NSES"I"Glal $535,195.00 Fund REVENUE "I-atal:750-Capital Pro ects FrKiluies Fund $535,195.00 Fund EXPENSE "I'al:al:750-Captl:al Prot efts F;ar.,llilies Fund $535,195.00 11'uirW"tl Mull.1150..Callilitalll IIlu ollecV,II ocii Illi'tlics I1:uirW $0.00 II1:uiW 160 Calliltall iliojects Stiiects Il"uiW REVENUES 460.05 Operating Transfers Interfund Transfers In 1,105,000.0000 Ac'croal,,(Glasntficariol,,/ofd:53-Clneratcrrci $1,105,000.00 REVENUES I Glal $1,105,000.00 EXPENSES 1ilrellini t.uncift:: 75°Capyutl.all IIunpi ove ine.ia `6r�t7rJ i rr�idry 560.20 Capital Projects Streets&Highways 1,105,000.0000 Acorn✓lff Glasntficatol,,/oral:33-Capital Outlay $1,105,000.00 11'lia.^.Ipautuna ift4 "rcntnk 75 Callili'talll punljjri o rei nei.t $1,105,000.00 IiXRE NSES"I"Glal $1,105,000.00 Fund(REVENUE "I'al:al:760-Capital Pro ects`Vtrcxctnt Fund $1,105,000.00 Fund EXPENSE "I-atal:760-Captl7al Prot ects Sl:ree s Fund $1,105,000.00 11:un¢d"tl otnll.:1168..Callilitalll Iili olllects Sti e.cts I1:uiW $0.00 II1:uiW 170°Wateii'&P.Sewaeii II1:uiW REVENUES wfi aa..� 435.75 Building Revenue&Fees Water Connection Fees 5,000.0000 435.76 Building Revenue&Fees Lake County Sewer Tap 100,000.0000 On Fees 435.77 Building Revenue&Fees Village Sewer Tap On 800.0000 Fees 435.78 Building Revenue&Fees Water Meter Sales 5,000.0000 435.79 Building Revenue&Fees System Improvement 5,000.0000 Fees Ac-croulffGlas sificariol,,l"otal:30-1cer7nirs $115,800.00 0 y 7irja rrrr r r rr,Syr illll of Il:)uff b Girove :)u t Acc.oi.ant Number Acc.oiant Descriipbon 201.9 Fiiudget ---------------------------------------------------------------------- 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 Ac-croantG/asntficatilrr+ (,ha-res Rrx,I*eiwces $11,895,200.00 J l d",w l r rrrr,w 450.05 Investment Revenue Interest Income-Savings 500.0000 450.10 Investment Revenue Interest Income-Investment 10,000.0000 Pool 450.25 Investment Revenue Interest Income-Securities 10,000.0000 Accoant G/asyficaftcw ]Wereq 11+crcxne $20,500.00 REVENUES I Gtal $12,031,500.00 E:XPE.INSPS IlivIiyaitineirU 55°Paulbllua;W011111(,, I11)1vii.'llolia 35 Watem l fc "d:ny, 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 Account G/asyficaticw/otdr 10-,9*"a/antes' $658,383.00 /r /r/Vo, 505.05 Personal Benefits Group&Medical Life 172,285.0000 505.10 Personal Benefits Professional Training 6,900.0000 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 Employer's Contribution-FICA 35,022.0000 505.80 Personal Benefits Employer's Contribution-IMRF 63,718.0000 505.85 Personal Benefits Employer's Contribution Medicare 8,190.0000 AcxYrant 6/asyficaticw/"ord:13-/axes ax/Flerrefirs $300,615.00 r x/xvtd+u ,o x,�rv^wrt:^ar 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 3,600.0000 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 Ac'croant67asntficaricw/ofdr.23-Opesatrr+cr Fixpelnes $2,228,507.00 Ef/ iPrcPl;r'ar 1! rl 'V rq^S5' 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 Wrker's Co 6,995.0000 Ac-croant G/asyficaricw l'nraC 30- $65,211.00 Vfllage of �3)uffab Grove �3)udget AccoUnL Number Acc.oijr)L Descripbon 201.9 BludgeL ---------------------------------------------------------------------- 40 "IT, pdoli"MO Maintenance&Repairs-Facilities Sidewalks, 535.05 Curbs,&Bikeways 40,000.0000 540.05 Maintenance&Repairs-Water&Sewer Well 10,000.0000 Equipment Maintenance&Repairs-Water&Sewer Pumping 540.10 12,000.0000 Stations 540.15 Maintenance&Repairs-Water&Sewer 20,000.0000 Watermains&Services 540.20 Maintenance&Repairs-Water&Sewer 5,400.0000 Reservoirs 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 Accowff 67asntficaftcw Rep&,-s al+cll'Vawfo�axe $142,900.00 4 Con+,,,,,,(n 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 AccoaW 67asyficaftcw/ord,-13-(Avwnocltrtes $253,800.00 555.30 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 Accowff 67asntficaftcw/ofa/:,53-Capital Uiday $1,536,700.00 60 0"'N 565.10 Debt Service Principal 340,052.0000 565.20 Debt Service Interest 146,338.0000_ Accowff 67asyficaficw loral:(70-i)ehf,'*eIvice $486,390.00 O/Ao,1,,, 0,", 570.10 Operating Transfers Corporate Fund 765,000.0000 570.20 Operating Transfers Debt Service Fund 180,000.0000 AccoaW 67asntficaricw/ofd:(73-00el-iwal+ctl+q Uses $945,000.00 11a11vlsloiir tlotak:35 Wateii $6,617,506.00 1171vislolic: 36 Sawaii 500.05 Personal Services Salaries-Full Time 226,112.0000 500.35 Personal Services Salaries-Overtime 22,000.0000 500.40 Personal Services Salaries-Longevity 800.0000 AccouW 67asyficaftcw/ofd:10-1�alai7es $248,912.00 505.05 Personal Benefits Group&Medical Life 95,714.0000 505.10 Personal Benefits Professional Training 1,750.0000 505.15 Personal Benefits Dues&Memberships 300.0000 505.20 Personal Benefits Clothing Allowance 2,700.0000 505.35 Personal Benefits Safety Equipment 8,500.0000 505.75 Personal Benefits Employer's Contribution-FICA 15,433.0000 505.80 Personal Benefits Employer's Contribution-IMRF 28,077.0000 505.85 Personal Benefits Employer's Contribution Medicare 3,610.0000 Acc.oi.ant Number Account Des rilpbon 201.9 Fiiudget ---------------------------------------------------------------------- Acc oal,+tG/assvficatiar+/"ntdrlxi"-/axesar+c/Flerrefits $156,084.00 510.10 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-Department 8,000.0000 535.01 Maintenance&Repairs-Facilities Building Mint 118,607.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 59,026.0000 Internal Svc Ac'croal,,(G/asntficatinr+l xfd:23-Opesatrr+cr $243,749.00 t0 CPrrPlw�r a rw,", 515.05 Insurance Premium 31,477.0000 515.10 Insurance Unemployment Insurance 800.0000 515.15 Insurance Deductible-Worker's Comp 6,500.0000 515.20 Insurance Deductible-Non Wrker's Cc 4,300.0000 Ac-croulffG/as sificatinr+l'ntaC30- $43,077.00 47 T ur i wedoli"neO 535.05 Maintenance&Repairs-Facilities Sidewalks, 10,000.0000 Curbs,&Bikeways 540.35 Maintenance&Repairs-Water&Sewer Storm 6,000.0000 and Sanitary Sewers 540.40 Maintenance&Repairs-Water&Sewer Lift 20,000.0000 Stations 550.05 Maintenance&Repairs-Other Department 6,600.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 200.0000 Accoulf67asntficatrxr+ Re2r&rs $42,800.00 J Pi+ri,r,rmr+� 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 Accoal,,(G/assrficaftol,,lrf�,f."i"-(Avwnxclrties' $3,626,750.00 `6r�twu i tr xdrx 555.10 Capital Equipment Office and Other Equipment 700.0000 555.30 Capital Equipment Reserve for Capital Replacement 26,044.0000 555.40 Capital Equipment Reserve for Technology 1,400.0000 555.50 Capital Equipment Reserve for Buildings 3,500.0000 560.70 Capital Projects Sewer System 954,000.0000 Accr ulff G/asntficatxr+l otax 33-6'g1ttd Ou(lay $985,644.00 Ila 111vlslloiir"r otalk a36 Sewwweii $5,347,016.00 II11el iitiineiiu t tl"rc tak".aa Pullall iic Nkp9rciiks $11,964,522.00 E XRE NESES"I-otal $11,964,522.00 Fund REVENUE "Total:770-Waxer&Sewer Fund $12,031,500.00 Fund EXPENSE "I-otal:770-Water&fBeN(.�r Fund $11,964,522.00 II uiW"r otall.1170°°Warta u P Sewnweii 1l1:uiW $66,978.00 1l1:uiW ISO.1113ubballo C hove Golf 1l1:uiW REVENUES 0 y 2irja rrrr r v rr,Syr 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 Acc.oi.tnt Number Acc.oitnt Dex:rilpbon 201.9 Fiiudget ---------------------------------------------------------------------- 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 Accoulff 67asnificaticw l"otal:10-(harcres fnr-,I*esvic;es $1,155,150.00 fc /d rr,�l/a rr Ir^rer'iva^ 465.90 All Other Revenue Miscellaneous Income 2,200.0000 Accrcrf✓W67asyffcaffrrr/ord:,5"0-Xiscellaferru✓Reronie $2,200.00 ++ tc,!try tart 1/ rmf,,c, 460.05 Operating Transfers Interfund Transfers In 16,960.0000 Accrcrf✓rff 67asniffcaticw/ofaL'33-Operafffrcf lansfers $16,960.00 REVENUES I Gtal $1,174,310.00 E:XPE.INSPS II':;wjljau'tl'.urcoeirt::� 84.Golllf 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 Ac-cran✓W67asyffcaficw/ofdrll7-,9*"a/a^tes' $271,200.00 l r l w;'vi rr ,flrt,v� 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 Employer's Contribution-IMRF 21,183.0000 505.85 Personal Benefits Employer's Contribution Medicare 3,912.0000 Accroulff 67asyffcaticw/2rtdr 13-/axes'afc/Flerrefrt $63,422.00 .+ Op","k,i1, )f,'W", 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 Sales Tax 6,700.0000 535.01 Maintenance&Repairs-Facilities Building Mint 103,918.0000 Internal Svc Cntrb Accroulff 67asntffcaficw/ofd.'.23-Opesafrffcf ixpeuses $679,493.00 ,0 tom, ,o f 515.10 Insurance Unemployment Insurance 5,500.0000 515.15 Insurance Deductible-Worker's Comp 57.0000 515.20 Insurance Deductible-Non Wrker's Cc 38.0000 Accroulff67asyffcaticwlotal:30- $5,595.00 40 T ur v nrli aert"^s crc,^ illll of Il:)u uff b Grove :)u u t Acc.oi.ant Number Account Descrifpbon 201.9 Fiiudget ---------------------------------------------------------------------- 535.20 Maintenance&Repairs-Facilities Buildings& 1,000.0000 Facilities 535.35 Maintenance&Repairs-Facilities Golf Course 5,000.0000 535.40 Maintenance&Repairs-Facilities Irrigation 4,000.0000 System 545.05 Maintenance&Repairs-Vehicles Gasoline 7,000.0000 Accra✓r+tG/asntficafol,, Repairs rcl P4 r+ter+arxre $17,000.00 J Pi+ri,r,rfnf+� 530.05 Commodities Electricity-Facilities 47,000.0000 530.20 Commodities Gas-Facilities 5,000.0000 Accra✓r+fG/assrficafrru+Turd:1"i"-(Avnrnoclities $52,000.00 `it�tdr1�tr�idry 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 15,000.0000 Accou✓fff 67asntficafreu+/ofa/:53-Capital Outlay $85,600.00 II':''11ellrnii tin mn4"d"otak 84,..Golllf $1,174,310.00 E XRE NESES"I-otal $1,174,310.00 Fund REVENUE "I-otal:780-BUff,310 Grc)vc�Golf Fund $1,174,310.00 Fund EXPENSE "Total:780-Buff flo Grove,Golf Fund $1,174,310.00 II":wuu¢d d otalll.':I1180 IRuuffnllo Gil ove Golllf 11:un¢d $0.00 II1'unad d90:°Air a tuno Golf II1'unad REVENUES 0 y rt,irja frrf r r rr,Syr 445.10 Golf Course Fees Greens Fees 750,000.0000 445.15 Golf Course Fees Power Cart Rental 190,000.0000 445.20 Golf Course Fees Pull Cart Rental 900.0000 445.30 Golf Course Fees Memberships&Passes 54,000.0000 445.35 Golf Course Fees Merchandise Sales 52,000.0000 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 3,500.0000 445.56 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 Accrou✓rff Glasntffcatkrrf l"otak 10-GFfarcfes'fnr-,I*esvic;es $1,250,060.00 460.05 Operating Transfers Interfund Transfers In 91,452.0000 Ac'crnn✓rft Glasntffcafinrflrrfd:53-Operafffrcl $91,452.00 REVENUES I Gtal $1,341,512.00 EXPENSES II':,Wllvai ti nent:: 84.Golf /ff "rL:ny", 500.05 Personal Services Salaries-Full Time 52,800.0000 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 Accrou✓rffGlas siffcatkrrf fatal:10-,,Wa^fes' $163,200.00 l r 1 w;' 505.05 Personal Benefits Group&Medical Life 20,100.0000 505.15 Personal Benefits Dues&Memberships 800.0000 505.75 Personal Benefits Employer's Contribution-FICA 10,118.0000 illll of Il:)uff b Grove :)u t Acc.oi.ant Number Account Descrifpbon 201.9 Fiiudget ---------------------------------------------------------------------- 505.80 Personal Benefits Employer's Contribution-IMRF 9,948.0000 505.85 Personal Benefits Employer's Contribution Medicare 2,360.0000 Account 67a,,yficatiar+/"ord:13-/axes ax/Flerrefirs $43,326.00 .r alrarvura b di r,"J,^S5' 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 Expenses 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 G/asntficarinr,,/odd'23-Opesatrr+cr ixpelnes $1,029,686.00 �0 a om, ,a! f 'V rqo, 515.05 Insurance Premium 300.0000 515.10 Insurance Unemployment Insurance 4,000.0000 Ac'croulff6/as sificarinr+l'nral:30- $4,300.00 47 ,,T ur v nr//rera"^s rrc,^ 535.35 Maintenance&Repairs-Facilities Golf Course 4,500.0000 535.40 Maintenance&Repairs-Facilities Irrigation 2,000.0000 System Accrrunt6/asntficaftol,, -Repairs $6,500.00 J Pitrio"o"ra 530.05 Commodities Electricity-Facilities 46,000.0000 530.20 Commodities Gas-Facilities 13,000.0000 Account G/a,,yficatol,,/ord,-1i"-(Avnrnxcliries $59,000.00 fi diram' xt r 580.05 All Other Expense All Other Expenses 500.0000 Accoulff G/asnificatxr+l"nrax,5"0 Oflw,ixpelnes $500.00 `pat7dad M,Y 555.50 Capital Equipment Reserve for Buildings 10,000.0000 560.80 Capital Projects Golf Course 25,000.0000 Accr ulff G/asntficatrxr+/ofax 53-Capital Outlay $35,000.00 II:''11ollmiitineirt"tl"rcnball.84,..Gollllf $1,341,512.00 E XRE NESES"I-otal $1,341,512.00 Fund REVENUE "Total:190-ArhorE.Lurn Golf Fund $1,341,512.00 Fund EXPENSE "I-otal:190-ArhorEturn Golf Fund $1,341,512.00 II uir d"r otaalll.:1190..Ai lllarcnup,^.'tui n Gollllf II":uir d $0.00 II":uiir d 000. Refuse II"uir d REVENUES fi ld rrJ/s rr� Ir^ve;°rt,r^ 465.55 All Other Revenue SWANCC User Fees 1,080,000.0000 Account 6/assrficattol,,/rtdrxi"0-xiseel/a+errs✓sRere,we $1,080,000.00 REVENUES I Gtal $1,080,000.00 EXPENSES II'':,w1ljautineirt::� 86. Refuse fi da,o, 580.35 All Other Expense SWANCC User Fees 781,000.0000 Acc.oi.i IW.am bF:^.r Acc.oi.i Des rilpbon 201.9 Budget ---------------------------------------------------------------------- Acrcoul,,FG/asnificatrru+/"otdr."0 Ofherixpea+ses $781,000.00 570.10 Operating Transfers Corporate Fund 100,000.0000 570.20 Operating Transfers Debt Service Fund 500,000.0000 Ac-crowff G/asntficatinr+l otal:6.5"-00es Gcrrar+cil+q Uses $600,000.00 II'lielliniti na^.n4'rotal.86°°Ild'..a^.Ifuse $1,381,000.00 E XRE NESES"I-otal $1,381,000.00 Fund REVENUE "I-otal:200-Refuse Fund $1,080,000.00 Fund EXPENSE "I-otal:200-Refuse Fund $1,381,000.00 IIun¢d"rotall.200°°Ild'.afuse II'::uiW ($301,000.00) I1:uiW 211.IIunfrcauuuatloiiu"rea,lhimllogy II"uiW REVENUES 461.01 Internal Service Contributions Information 1,743,720.0000 Technology Fund Ac'croa✓r+t G/asntficatiol,,/ofd:53-Operatcrrct $1,743,720.00 REVENUES I Glal $1,743,720.00 EXPENSES II':Wc,pcaitincift:: 92.IIh0oiiuuatloiiu"rea;lhimllcargy 505.10 Personal Benefits Professional Training 10,000.0000 Acrcroa✓r+t G/assvficatiar+/"ntdr 13-/axes axl Flerrefir $10,000.00 510.02 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 302,500.0000 510.40 Operating Expenses Supplies-Office 1,200.0000 Ac'croa✓r+tG/asntficatinr+ $1,710,363.00 �fl �Prr^lardy 1! J 'V rq„5' 515.20 Insurance Deductible-Non Wrker's Co 17,357.0000 Ac-croa✓r+t G/assrficatinr+l'otaC 30- $17,357.00 0 ,T ur v nyli aer�"^s rrc,^ 550.05 Maintenance&Repairs-Other Department 6,000.0000 Equipment Accoa✓r+tG/asntficaftol,, -Repairs arcl P4 r+ter+arxre $6,000.00 Illa^lmiti na^.n4"r otall.92 punlfrcnii nntloiiu t"anclluii aollogy $1,743,720.00 E XRE NSES"I-otal $1,743,720.00 Fund(REVENUE "I-atal:27. -Infc.mn sl:lon"I-e(.,hrrcrlog}r Fund $1,743,720.00 Fund EXPENSE "I-atal:27. -Infc.mnsl:lon"I-e(.,hnolog)r Fund $1,743,720.00 Il:uiW"r otaulk 211..p0oiiii nu'tiioiia'reclhimllogy II":und $0.00 I1:uiW 212 CenNuall 0aauiaage ll'uiW REVENUES 461.03 Internal Service Contributions Central Garage Fund 1,779,005.0000 Ac'croa✓r+t G/asntficatiol,,/rfd:53-Clperatcrrcl $1,779,005.00 REVENUES I Glal $1,779,005.00 EXPENSES II':Wc,pcaitincift:: 93 a;a liftu all Gail age /fl 500.05 Personal Services Salaries-Full Time 509,505.0000 Acc.oi.ant Number Acc.oiant Description 201.9 Fiiudget ---------------------------------------------------------------------- 500.10 Personal Services Salaries-Part Time 47,585.0000 500.35 Personal Services Salaries-Overtime 10,000.0000 500.40 Personal Services Salaries-Longevity 4,600.0000 Accra✓W G/asyficaticw l'ntdr 10-,,*alai7es $571,690.00 l r l rX;tv'v t r ,i1;- 505.05 Personal Benefits Group&Medical Life 126,000.0000 505.10 Personal Benefits Professional Training 1,500.0000 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 750.0000 505.75 Personal Benefits Employer's Contribution-FICA 35,445.0000 505.80 Personal Benefits Employer's Contribution-IMRF 64,487.0000 505.85 Personal Benefits Employer's Contribution Medicare 8,290.0000 AcxYraW 67asyficaticw/"ord:13-/axes ax/Flerrefirs $242,051.00 .r ilrirvurt b dr r,"J,^S5' 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 Supplies-Office 472.0000 510.50 Operating Expenses Supplies-All Other 7,500.0000 510.55 Operating Expenses Operating Equip-Department 12,000.0000 Accra✓W G/asntficaricrr+ $58,960.00 n0 CPrcPlw�r rl rvrrw�y,;' 515.05 Insurance Premium 23,078.0000 515.10 Insurance Unemployment Insurance 1,000.0000 515.15 Insurance Deductible-Worker's Comp 4,945.0000 515.20 Insurance Deductible-Non Wrker's Co 3,297.0000 Accra✓lff G/asyficaricw l'nraC 30- $32,320.00 47 T ur v nr/i pdoli"cieO 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 Accoulff G/asntficatrxu Relr&rs acrcl xawfel+axe $843,766.00 J Pi+ri+,r,rmr+� 530.50 Commodities Small Equipment Tools&Hardware 5,000.0000 AccauW 67assrficatxu/ord.'13-(Avnrnxcllrles $5,000.00 `6r�,,f i tr!1 try 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 AccoaW G/asntficatrxu 7"nrdr 53-Capital Outlay $25,218.00 II ielmi ti neirt totalk 93 Ceiir4uiall Gaiinge $1,779,005.00 EXRE N.4ES"I-otal $1,779,005.00 illll of Il:)uff b Grove :)u t Acc.oi.ant Number Acrx7i.ant Desxrilpbon 201.9 Fiiudget ---------------------------------------------------------------------- Fund(REVENUE "I-atal:212-Ck:rrl:ral Garage Fund $1,779,005.00 Fund EXPENSE "I-atal:212-Ckrrl:ral Garage Fund $1,779,005.00 II uir d"d"eUaIL 212..Ceiirtuall Oauage II":uir d $0.00 IIl':uiir d 213 1iluii lladil irg 119aihir a.uauun e II"uir d REVENUES ++ �r/rry ldru ,u l w,fiar,,, 461.02 Internal Service Contributions Building 1,561,259.0000 Maintenance Fund Ac'croa✓r+t G/asntficatiol,,/ofd:53-C7neraFarrq $1,561,259.00 REVENUES I Gtal $1,561,259.00 EXPENSES IIWa,llinitinevuU 99°1iluilladiivuag 119ailirta.uanua;e l0 "lour, 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 Ac-craa✓r+f 67as sificafinr+l'nfal:10-,,*ala7es $415,666.00 l r l w;' 505.05 Personal Benefits Group&Medical Life 95,250.0000 505.10 Personal Benefits Professional Training 4,095.0000 505.15 Personal Benefits Dues&Memberships 650.0000 505.20 Personal Benefits Clothing Allowance 3,030.0000 505.26 Personal Benefits Uniform Rental 6,500.0000 505.35 Personal Benefits Safety Equipment 2,500.0000 505.75 Personal Benefits Employer's Contribution-FICA 24,316.0000 505.80 Personal Benefits Employer's Contribution-IMRF 44,239.0000 505.85 Personal Benefits Employer's Contribution Medicare 5,687.0000 Accroa✓r+F Gla,,yficafiol,,/"ord:13"-laxes axl Flerrefirs $186,267.00 510.10 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 Ac-croa✓r+f G/asntficafiol,, $312,545.00 ,0 C om, ,o f 515.05 Insurance Premium 17,900.0000 515.10 Insurance Unemployment Insurance 800.0000 515.15 Insurance Deductible-Worker's Comp 5,600.0000 515.20 Insurance Deductible-Non Wrker's Co 2,456.0000 Ac-croa✓r+f G/assrficafiol,,lofd:30- $26,756.00 0 IT ur iv nr/i aedoli"rieO 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 Accoul,,(67asntficaftol,, Re2rairs arcl P4 r+fer+arxre $491,835.00 illll of Il:)uff b Grove :)u t Acc.oi.ant Number Acc.oijn't Des rilpbon 201.9 Fludget ---------------------------------------------------------------------- 530.10 Commodities Electricity-Street Lights 85,450.0000 530.20 Commodities Gas-Facilities 17,000.0000 530.50 Commodities Small Equipment Tools&Hardware 700.0000 Account67assrficatol,,/ord:13-(Avnrnxclities $103,150.00 `pr�,,f i tr!1 try 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 Accr wff G/asntficatrxr+/ofax 33-Capital Uiday $25,050.00 II1a^.Ilmitina^.Ira4"tl"rcnball.94 liiuiill¢dhiag I11*rli lrn4a^.Irwiil ce, $1,561,269.00 E XRE NESES"I-otal $1,561,269.00 Fund(REVENUE "I-oral:273-Building Mairrterrvarice Fund $1,561,259.00 Fund EXPENSE ENSE "I-oral:273-Building Mairrterrvarice Fund $1,561,269.00 II":ulrW iotalL 213 Illuiill¢diilrug 118 rliiu 1tamlrwiil m,II":ulrW ($10.00) Ill:inroad 220°IIPollua,a.Ille,iimlloiir Ill:inroad REVENUES l drr,^r l ara,t 410.50 Taxes-State Shared Replacement Tax 8,000.0000 Account G/asntficat ol,,/ordr 13-00er-laxes $8,000.00 J l l,t„,• l i,rrrri,'o 450.26 Investment Revenue Fixed Income 250,000.0000 450.45 Investment Revenue Stock Dividend 500,000.0000 450.50 Investment Revenue Fixed Income 250,000.0000 450.55 Investment Revenue Mutual Funds 150,000.0000 450.60 Investment Revenue Equity Securities 2,200,000.0000 Acrowff G/assvficatxr+l'oral,f5 Sr+tesesr Yr+crlrrne $3,350,000.00 fi I'lo-'flayio'na §^ve;°rt,r,^ 465.41 All Other Revenue Pension Contributions-EE 714,550.0000 AccrountG/assrficattol,,/atdr,5"0-xlsee//a+errs✓sReronie $714,550.00 „ xlxvtdru ,r,l v..,f^ar,,,r 460.05 Operating Transfers Interfund Transfers In 2,925,672.0000 Ac'croant G/asntficariol,,/ofd:53-Operatcrrcx lra+sxers' $2,925,672.00 REVENUES I Gval $6,998,222.00 EXPENSES II'ircillvai ti nclrft:: 88.Ifa01111W Ifaelrmlioiir 505.55 Personal Benefits Survivor Pension-Police 297,370.0000 505.60 Personal Benefits Pension Payment-Police 3,598,676.0000 505.65 Personal Benefits Disability Payment-Police 43,866.0000 505.70 Personal Benefits Pension Refund-Police 100,000.0000 Acrcrna✓r+tG/asslficariar+/"ord:13-/axes'aml Flerrefirs $4,039,912.00 f/ r!/+o, xt rv'�r:ar 580.05 All Other Expense All Other Expenses 65,000.0000 580.40 All Other Expense Investment Fees 250,000.0000 Acrr wff G/asntficatxr+/"nrax xi"l7 00er ixpelnes $315,000.00 IIla^.lmitlrrcoa^i tl"rctak 88 IPoll Illeii loiiru $4,354,912.00 E XRE NSES"I-otal $4,354,912.00 Fund(REVENUE "I-oral:220-Polir.e ReriSion Fund $6,998,222.00 Fund EXPENSE "I-oral:220-Polir.e ReriSion Fund $4,354,912.00 Il:uliW"iota k 220°°IPoll Illeii loiiru II":uliW $2,643,310.00 Acc.oUnt Number Acrx7i.tnt Descrilpbon 201.9 Fiiudget Ih':uii ad 230 II':iiue,Illeumoiiu II"uiW REVENUES l drr,er l wo, 410.50 Taxes-State Shared Replacement Tax 8,000.0000 Accra✓nt 67assrficafrcw/otdr 13-Other-laxes $8,000.00 J 1 1 o,r,^ l i,rfrriw 450.20 Investment Revenue Interest Income-CD's 350,000.0000 450.45 Investment Revenue Stock Dividend 300,000.0000 450.50 Investment Revenue Fixed Income 250,000.0000 450.55 Investment Revenue Mutual Funds 2,500,000.0000 AccrowffG/asyficafcw l'nral,f5 Sr+fesesrYr+crlrrne $3,400,000.00 fc ld-V t rr 4rvoe"y' 465.41 All Other Revenue Pension Contributions-EE 575,000.0000 Accrlrf✓nt67asntffcaffrrr/otdr30-Xiscellaferrf✓sRerowe $575,000.00 ++ ic,!try tart d l rmf,,c, 460.05 Operating Transfers Interfund Transfers In 1,933,212.0000 Accrlrf✓rf 67asniffcaricr /ofaL'33-Operafffrcf lansfers $1,933,212.00 REVENUES I Gtal $5,916,212.00 EXPENSES IIliw1jairtineift:: 89 Il i11110 Illeiiml iiu 505.56 Personal Benefits Survivor Pension-Fire 296,121.0000 505.61 Personal Benefits Pension Payment-Fire 2,492,184.0000 505.66 Personal Benefits Disability Payment-Fire 228,240.0000 Accrlrf✓rffG/assificarilrff/ofd:13-/axes'arfc/Flefrefffs' $3,016,545.00 fc drrer xf r 580.05 All Other Expense All Other Expenses 100,000.0000 580.40 All Other Expense Investment Fees 150,000.0000 Acresrn✓fff G/assificaffrrff/"nrdr30 Oflfer ixpeuses $250,000.00 Il1ellmitina^.n4"i otall.89 Iluuan 111011mlloiiu $3,266,545.00 Ii XRE NESES"I-otal $3,266,545.00 Fund REVENUE "I-otal:230-Fire,Pension Fund $5,916,212.00 Fund EXPENSE "I-otal:230-Fire,Pension Fund $3,266,545.00 Il:un¢d"i otaIM 230 II":11iie Illeiimlloiiu 11:uiW $2,649,667.00 RI:VI:NI II QupRANI IoLafti $82,520,251.00 I I11 INS: QupRANI IoLa lkti $78,044,191.00 Grand I9Lelk� $4,476,060.00 201.9 EsUrrabed 2020:'in EanreaCJVM Acc.oiart Number Acc7nnt Dex:riptinn 201.7 Actual ArnounL 201.8 Actual ArnounL 201.9 Adopbed Budget Aaiun. Approval ------------------------------------------------------------------------------------------------------------------------------------- IFuiird 1,00.Gairciall ll"uird EXPENSES II e1jav°tineirt: 1,0: II aagu.11atiive 500.25 Personal Services Salaries-Elected Officials 32,475.0000 33,000.0000 33,000.0000 33,000.0000 33,000.0000 Accculff G/assrficaftcw/ntdr Zl7-Sdartes $32,475.00 $33,000.00 $33,000.00 $33,000.00 $33,000.00 505.10 Personal Benefits Professional Training 594.9700 1,588.0000 1,000.0000 3,100.0000 13,000.0000 505.15 Personal Benefits Dues&Memberships 38,518.9000 36,522.8800 42,000.0000 40,000.0000 42,000.0000 505.75 Personal Benefits Employer's Contribution-FICA 2,013.4500 2,046.0000 2,046.0000 2,046.0000 2,046.0000 505.85 Personal Benefits Employer's Contribution Medicare 470.9600 478.5600 479.0000 479.0000 479.0000 Accroulff G/asyficatrcur 7"ntdr 13-Taxes auc/Delwfits' $41,598.28 $40,635.44 $45,525.00 $45,625.00 $57,525.00 510.04 Operating Expenses Travel 604.5100 1,950.7600 1,500.0000 250.0000 750.0000 510.08 Operating Expenses Reception&Community Affairs 8,321.5500 7,225.0100 6,000.0000 7,250.0000 7,000.0000 510.14 Operating Expenses Subscriptions&Publications 844.0700 1,342.9100 1,000.0000 70.0000 500.0000 510.40 Operating Expenses Supplies-Office 13.0600 241.6400 100.0000 700.0000 500.0000 Acccrn✓W67asvficatrcn Iofal,%23- $9,783.19 $10,760.32 $8,600.00 $8,270.00 $8,750.00 525.05 Commission&Committees Blood Commission 0.0000 0.0000 300.0000 0.0000 300.0000 525.10 Commission&Committees Buffalo Grove Days 378.0500 107.8900 0.0000 0.0000 0.0000 525.20 Commission&Committees Fireworks for the Fourth 22,500.0000 23,000.0000 24,000.0000 26,500.0000 26,500.0000 525.25 Commission&Committees Plan Commission 3,143.4000 2,790.8500 5,000.0000 2,000.0000 3,000.0000 525.30 Commission&Committees Residents with Disabilities 239.8300 1,286.6500 700.0000 1,000.0000 1,300.0000 525.35 Commission&Committees Arts Commission 3,779.0000 0.0000 0.0000 0.0000 0.0000 525.45 Commission&Committees Village Board 156.0000 167.0000 300.0000 0.0000 300.0000 525.50 Commission&Committees Symphonic Band 18,098.3100 16,803.8100 16,200.0000 16,200.0000 16,200.0000 525.55 Commission&Committees Farmer's Market 2,303.8700 2,168.7300 2,500.0000 3,000.0000 2,500.0000 Accrnn✓W 67asavficaticw l'otal:35"-Other Services' $50,598.46 $46,324.93 $49,000.00 $48,700.00 $50,100.00 L7c xt rr•a", 580.05 All Other Expense All Other Expenses 6,833.3300 3,456.2000 3,300.0000 500.0000 2,500.0000 580.10 All Other Expense Consultant Fees 24,197.0200 6,722.0000 0.0000 2,745.0000 0.0000 580.45 All Other Expense Cable Television Programming 12,800.0000 11,300.0000 15,000.0000 15,000.0000 12,000.0000 580.50 All Other Expense Senior Taxi Program 5,185.0000 4,354.0000 5,500.0000 825.0000 4,400.0000 Accroulff G/asnificaticw/otdr30-00es Fx7ro- es $49,015.35 $25,832.20 $23,800.00 $19,070.00 $18,900.00 iC'un t i d Voy 555.10 Capital Equipment Office and Other Equipment 0.0000 0.0000 0.0000 246.0000 0.0000 AccroaW G/asavficaticw l ofaL:."i"3-6'4 itd Ou(lay $0.00 $0.00 $0.00 $246.00 $0.00 II11ejlhrui V;ineiu4 t otalk:I10 Il agiialla'tiive $183,470.28 $156,552.89 $159,925.00 $154,911.00 $168,275.00 II gc,paav°ti Heir IS Off ilco Gaff fflluO VII llllaage II'Xanaag0lI 500.05 Personal Services Salaries-Full Time 464,592.2600 511,248.7200 688,959.0000 728,646.0000 817,041.0000 500.10 Personal Services Salaries-Part Time 15,960.2800 25,977.0200 27,337.0000 38,698.0000 39,568.0000 500.31 Personal Services Payroll Reimbursement 0.0000 10,532.0900 0.0000 10,532.0000 0.0000 500.40 Personal Services Salaries-Longevity 800.0000 628.5700 1,600.0000 1,771.0000 1,600.0000 Accculff G/assrficaftcw/ntdr 10-Sdartes' $481,352.54 $548,386.40 $717,896.00 $779,647.00 $858,209.00 505.05 Personal Benefits Group&Medical Life 53,129.7300 49,787.6700 85,000.0000 85,000.0000 89,500.0000 505.10 Personal Benefits Professional Training 4,788.2500 14,544.9000 12,000.0000 12,000.0000 12,000.0000 505.15 Personal Benefits Dues&Memberships 7,131.7500 3,928.3800 4,600.0000 4,600.0000 4,600.0000 505.75 Personal Benefits Employer's Contribution-FICA 21,219.8300 22,816.2300 35,261.0000 33,758.0000 37,855.0000 505.80 Personal Benefits Employer's Contribution-IMRF 65,485.0900 72,345.7500 80,978.0000 83,579.0000 111,581.0000 505.85 Personal Benefits Employer's Contribution Medicare 6,984.1900 7,841.7500 10,409.0000 10,744.0000 11,870.0000 Accroulff G/asyficaftcw 7"ntdr 13-Taxes auc/Flelwfits' $158,738.84 $171,264.68 $228,248.00 $229,681.00 $267,406.00 510.03 Operating Expenses Postage 28.8600 0.0000 0.0000 11.0000 20.0000 510.04 Operating Expenses Travel 3,592.2600 3,599.9200 3,000.0000 3,000.0000 3,500.0000 510.06 Operating Expenses Per Diem Allowance 0.0000 262.0800 0.0000 100.0000 100.0000 510.08 Operating Expenses Reception&Community Affairs 3,972.2800 4,245.4500 1,500.0000 2,000.0000 2,000.0000 510.10 Operating Expenses Maintenance Contracts 49.9900 0.0000 0.0000 0.0000 0.0000 510.14 Operating Expenses Subscriptions&Publications 1,761.2400 2,823.2400 2,500.0000 2,500.0000 2,500.0000 510.16 Operating Expenses Printing 378.5100 257.3600 400.0000 100.0000 300.0000 510.18 Operating Expenses Village Newsletter 17,613.9800 18,673.9600 33,000.0000 20,000.0000 21,600.0000 510.21 Operating Expenses IT Internal Svc Contribution 18,499.8700 21,174.4500 36,773.0000 36,773.0000 42,782.0000 510.40 Operating Expenses Supplies-Office 1,184.4300 2,449.1300 1,500.0000 2,200.0000 2,500.0000 535.01 Maintenance&Repairs-Facilities Building Mint 36,600.1500 30,108.0800 86,850.0000 86,850.0000 31,537.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 354.4400 2,052.6600 2,148.0000 2,148.0000 2,191.0000 Internal Svc Acccrn✓W67asvficatrcn /ofal:723'-Operatcr+ca Fx7ro- es $84,036.01 $85,646.33 $167,671.00 $155,682.00 $109,030.00 201.9 P:ealrnaLed 2020 Finance,/0VM Acc.oijrt Number Acrr7nnt Dexripbon 201.7 Actual Arn ij r)t 201.8 Actual Arn ij r)t 201.9 AdnlpLed Budget Aaiun. Approval ------------------------------------------------------------------------------------------------------------------------------------- 515.05 Insurance Premium 18,423.0100 1,209.4900 1,016.0000 1,016.0000 1,118.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 800.0000 800.0000 800.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 0.0000 219.0000 219.0000 219.0000 515.20 Insurance Deductible-Non Wrker's Cc 0.0000 0.0000 146.0000 146.0000 146.0000 AcccraW67assrficatrcwlotal:30-C"crr+fn- fit✓a/,Servic;es $18,423.01 $1,209.49 $2,181.00 $2,181.00 $2,283.00 417 "0/1,ri ✓,rd P4<v t g 550.05 Maintenance&Repairs-Other Department 0.0000 0.0000 500.0000 0.0000 500.0000 Equipment AccroaW 6/as,vficatrcw l'otak 10 Re7r&rs'al+cl P4acrrfo axe $0.00 $0.00 $500.00 $0.00 $500.00 L)/Ao,1 xf rr•a", 580.05 All Other Expense All Other Expenses 1,188.1800 6,152.7300 7,000.0000 5,000.0000 44,500.0000 580.10 All Other Expense Consultant Fees 48,177.5000 52,026.3800 67,800.0000 63,250.0000 70,800.0000 Accrowff G/asntficaticw/'otdr30-00es Fx7ro- es $49,365.68 $58,179.11 $74,800.00 $68,250.00 $115,300.00 iC�vn d i d!l7gr 555.30 Capital Equipment Reserve for Capital Replacement 0.0000 22,649.0000 0.0000 0.0000 0.0000 555.40 Capital Equipment Reserve for Technology 0.0000 0.4400 1,250.0000 1,250.0000 1,250.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 5,730.0000 5,730.0000 5,730.0000 Accran✓W 67asavficaftcw/ofa/:,i"3-6'4,t(d Outlay $0.00 $22,649.44 $6,980.00 $6,980.00 $6,980.00 Il:Vamllhoiii V.ineirtr rcnbak::115 Offfii000fftllluoV!l llllogo Ilgaiimgov' $791,916.08 $887,335.45 $1,198,276.00 $1,242,421.00 $1,359,708.00 II':;wjljaii tineirt:: 20 Il,.egall 520.05 Legal Services Retainer Fee 49,999.9200 49,999.9200 50,400.0000 95,400.0000 95,400.0000 520.10 Legal Services Prosecutor Fee 71,955.0000 69,100.0000 68,000.0000 69,000.0000 69,000.0000 520.15 Legal Services Attorney's Fees 255,717.0000 175,442.5000 250,000.0000 180,000.0000 180,000.0000 520.20 Legal Services Recording Fees 214.0000 424.0000 0.0000 715.0000 0.0000 520.25 Legal Services Legal Notices 5,053.3200 4,778.2100 11,900.0000 8,000.0000 8,000.0000 520.30 Legal Services Litigation Reserve 14,091.0000 9,465.0000 15,000.0000 15,000.0000 15,000.0000 520.40 Legal Services Special Counsel 0.0000 (2,882.0000) 45,000.0000 110,000.0000 125,000.0000 520.45 Legal Services Legal Reimburseables 7.7000 0.0000 1,000.0000 0.0000 0.0000 Acccrn✓W67assrficatrcn /ofal:30-C"cwfnt to✓a/,Servic;es' $397,037.94 $306,327.63 $441,300.00 $478,115.00 $492,400.00 Ilaolllhoiiti neirt"tl"otnllM 20 Il.ogalll $397,037.94 $306,327.63 $441,300.00 $478,115.00 $492,400.00 II wc,paaii tineirt:: ga II u11mir;e /fc ,5frr^ayr 500.05 Personal Services Salaries-Full Time 786,115.7100 811,976.4200 847,206.0000 809,152.0000 864,791.0000 500.10 Personal Services Salaries-Part Time 399.8400 0.0000 0.0000 0.0000 0.0000 500.25 Personal Services Salaries-Elected Officials 6,000.0000 6,000.0000 6,000.0000 6,000.0000 6,000.0000 500.31 Personal Services Payroll Reimbursement 0.0000 28,669.9600 0.0000 28,669.0000 0.0000 500.35 Personal Services Salaries-Overtime 1,545.9900 853.2500 3,000.0000 3,000.0000 4,000.0000 500.40 Personal Services Salaries-Longevity 3,800.0000 3,800.0000 3,800.0000 3,800.0000 2,800.0000 Accculff G/assrficaftcw/ntdr 10-Sdarles' $797,861.54 $851,299.63 $860,006.00 $850,621.00 $877,591.00 505.05 Personal Benefits Group&Medical Life 164,606.6100 161,054.8100 171,000.0000 171,000.0000 179,500.0000 505.10 Personal Benefits Professional Training 5,947.0000 3,305.9000 7,500.0000 6,500.0000 7,000.0000 505.15 Personal Benefits Dues&Memberships 1,515.0000 1,567.8200 2,000.0000 1,860.0000 1,965.0000 505.50 Personal Benefits Employee Recognition 0.0000 0.0000 0.0000 48.0000 0.0000 505.75 Personal Benefits Employer's Contribution-FICA 46,732.5900 48,184.7300 49,385.0000 52,120.0000 51,604.0000 505.80 Personal Benefits Employer's Contribution-IMRF 110,617.4000 113,624.8100 95,565.0000 95,950.0000 119,888.0000 505.85 Personal Benefits Employer's Contribution Medicare 11,564.2700 11,991.4200 12,285.0000 12,334.0000 12,754.0000 Accrowff G/asyficaftcw 7"ntdr 13-Taxes aucl Flelwfits' $340,982.87 $339,729.49 $337,735.00 $339,812.00 $372,711.00 510.03 Operating Expenses Postage 69,173.0900 66,583.0100 40,000.0000 90,000.0000 75,000.0000 510.04 Operating Expenses Travel 2,235.5800 4,085.8500 3,500.0000 3,500.0000 4,000.0000 510.06 Operating Expenses Per Diem Allowance 0.0000 151.4700 250.0000 300.0000 300.0000 510.08 Operating Expenses Reception&Community Affairs 74.4600 149.0500 500.0000 400.0000 400.0000 510.10 Operating Expenses Maintenance Contracts 2,305.5900 2,607.9700 2,154.0000 2,254.0000 2,254.0000 510.12 Operating Expenses Equipment Rental 1,632.6000 1,632.6000 1,800.0000 1,245.0000 1,300.0000 510.14 Operating Expenses Subscriptions&Publications 0.0000 141.5100 0.0000 0.0000 0.0000 510.16 Operating Expenses Printing 9,989.0700 5,364.8700 11,000.0000 5,000.0000 8,000.0000 510.21 Operating Expenses IT Internal Svc Contribution 50,117.7300 57,638.8100 65,750.0000 65,750.0000 106,709.0000 510.28 Operating Expenses Audit Fees 41,840.0000 43,020.0000 48,500.0000 35,000.0000 35,000.0000 510.40 Operating Expenses Supplies-Office 4,923.9500 5,447.7800 4,000.0000 5,000.0000 5,000.0000 535.01 Maintenance&Repairs-Facilities Building Mint 41,826.0000 48,576.3500 92,488.0000 92,488.0000 52,562.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 354.4400 3,690.3400 2,410.0000 2,410.0000 2,458.0000 Internal Svc Acccrn✓W67asvficatrcn /ofal:723'-Operatcr+cn Fx7ro- es $224,472.51 $239,089.61 $272,352.00 $303,347.00 $292,983.00 r0 i,2o!of�c b 515.05 Insurance Premium 39,344.7000 1,520.3500 1,358.0000 1,358.0000 1,493.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 0.0000 293.0000 3,164.0000 293.0000 515.20 Insurance Deductible-Non Wrker's Cc 11,992.8000 0.0000 195.0000 195.0000 195.0000 Acccrn✓rrtC/assrficatrcn lofal:30-C"cwfnt to✓a/Servic;es' $51,337.50 $1,520.35 $1,846.00 $4,717.00 $1,981.00 525.10 Commission&Committees Buffalo Grove Days 47,728.0600 95,844.5900 40,000.0000 40,000.0000 40,000.0000 Accrnn✓W 67asavficaftcw l'ntal:3,i"-Other Services' $47,728.06 $95,844.59 $40,000.00 $40,000.00 $40,000.00 201.9 P:ealrnaLed 2020 Finance,/0VM Acc.oijrt Number Acrr7nnt Desrilpbon 201.7 Actual Arn ij r)t 201.8 Actual Arn ij r)t 201.9 AdnlpLed Budget Aaiun. Approval ------------------------------------------------------------------------------------------------------------------------------------- ?17 "0/1,n rr,rc//"/,va"a,crco 550.05 Maintenance&Repairs-Other Department 0.0000 0.0000 0.0000 1,621.0000 0.0000 Equipment AccroaW 6/as,vficatrcw l'otal:10 Re7r&rs al+cl P4arrrfo axe $0.00 $0.00 $0.00 $1,621.00 $0.00 L)/Ao,1 xt rr•a", 580.05 All Other Expense All Other Expenses 26,101.3200 9,584.3800 1,500.0000 4,970.0000 2,000.0000 580.10 All Other Expense Consultant Fees 20,980.5900 24,573.9400 23,000.0000 23,000.0000 23,000.0000 Accrowff G/asntficaticw/'otdr30-00es Fx7ro- es $47,081.91 $34,158.32 $24,500.00 $27,970.00 $25,000.00 iC�vn d i d!l7gr 555.40 Capital Equipment Reserve for Technology 0.0000 0.0000 1,500.0000 1,500.0000 1,500.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 7,160.0000 7,160.0000 7,160.0000 Accran✓W 67asavficaftcw/ofa/:,i"3-6'4w(d Outlay $0.00 $0.00 $8,660.00 $8,660.00 $8,660.00 Ileajllhoii tineirt"tl"rc tak 30 Il:iilrmirce, $1,509,464.39 $1,561,641.99 $1,545,099.00 $1,576,748.00 $1,618,926.00 Il)cpvaii tincirt 35 Il lluirrralrr lResoull cLs /fc ,PJ"fwo, 500.05 Personal Services Salaries-Full Time 215,097.5800 207,197.9500 341,506.0000 220,655.0000 393,120.0000 500.31 Personal Services Payroll Reimbursement 0.0000 1,639.0600 0.0000 1,639.0000 0.0000 500.40 Personal Services Salaries-Longevity 800.0000 800.0000 1,000.0000 1,000.0000 1,000.0000 Accculff G/assrficaftcw/ntdr 10-Sdar/es' $215,897.58 $209,637.01 $342,506.00 $223,294.00 $394,120.00 505.05 Personal Benefits Group&Medical Life 43,466.6100 40,730.1700 40,200.0000 40,200.0000 78,324.0000 505.10 Personal Benefits Professional Training 10,212.6400 38,577.0300 5,000.0000 26,000.0000 32,719.0000 505.15 Personal Benefits Dues&Memberships 1,093.0000 1,301.0000 850.0000 850.0000 850.0000 505.40 Personal Benefits Tuition Reimbursement 53,062.8000 49,921.3100 50,000.0000 50,000.0000 50,000.0000 505.50 Personal Benefits Employee Recognition 7,748.7500 9,389.2900 8,000.0000 15,000.0000 15,000.0000 505.75 Personal Benefits Employer's Contribution-FICA 12,142.2000 11,358.4000 18,016.0000 12,141.0000 34,815.0000 505.80 Personal Benefits Employer's Contribution-IMRF 29,835.1500 28,644.4900 38,522.0000 25,188.0000 78,609.0000 505.85 Personal Benefits Employer's Contribution Medicare 3,117.1200 3,015.9500 4,952.0000 3,238.0000 8,915.0000 Accrowff G/asyficaftcw 7"ntdr 13-Taxes aucl Flelwfits' $160,678.27 $182,937.64 $165,540.00 $172,617.00 $299,232.00 510.02 Operating Expenses Telephone 0.0000 435.0000 0.0000 0.0000 0.0000 510.04 Operating Expenses Travel 249.9800 87.0000 2,500.0000 2,500.0000 2,000.0000 510.06 Operating Expenses Per Diem Allowance 450.0000 196.2000 400.0000 400.0000 440.0000 510.10 Operating Expenses Maintenance Contracts 6,253.3100 0.0000 21,000.0000 21,000.0000 21,000.0000 510.14 Operating Expenses Subscriptions&Publications 1,199.8400 390.0000 0.0000 1,654.0000 1,590.0000 510.21 Operating Expenses IT Internal Svc Contribution 10,985.6100 12,779.4700 15,762.0000 15,762.0000 32,800.0000 510.22 Operating Expenses Recruitment Charges 5,155.1000 8,114.0000 6,500.0000 12,000.0000 8,500.0000 510.24 Operating Expenses CDL Testing 1,008.0000 12,017.0000 2,800.0000 2,800.0000 2,800.0000 510.40 Operating Expenses Supplies-Office 643.8300 488.8400 900.0000 900.0000 700.0000 535.01 Maintenance&Repairs-Facilities Building Mint 10,475.8800 19,430.5300 30,237.0000 30,237.0000 21,025.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 354.4400 1,056.3200 836.0000 836.0000 853.0000 Internal Svc Acccrn✓W67asvficatrcn /ofal:723'-Operatcr+cn Fx7ro- es $36,775.99 $54,994.36 $80,935.00 $88,089.00 $91,708.00 nfc i,2o! r�c b 515.05 Insurance Premium 14,300.7700 1,475.9900 1,358.0000 1,358.0000 1,493.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 160.0000 160.0000 160.0000 515.15 Insurance Deductible-Worker's Comp 1,296.0000 0.0000 92.0000 92.0000 92.0000 515.20 Insurance Deductible-Non Wrker's Co 0.0000 0.0000 62.0000 62.0000 62.0000 520.40 Legal Services Special Counsel 35,674.2500 96,701.2500 65,000.0000 0.0000 0.0000 Acccrn✓W67assrficatrcn lofal:30-C"cwfnt to✓alServicres' $51,271.02 $98,177.24 $66,672.00 $1,672.00 $1,807.00 525.15 Commission&Committees Fire and Police 34,454.4300 26,413.7900 40,000.0000 25,000.0000 25,000.0000 Commission Accrnn✓W67asavficaticn lofal:3,i"-OfherServic;es' $34,454.43 $26,413.79 $40,000.00 $25,000.00 $25,000.00 L)/ xt rr•a", 580.05 All Other Expense All Other Expenses 1,313.2300 1,643.6000 1,000.0000 0.0000 1,000.0000 580.66 All Other Expense IRMA Deductible-Non Wrkr's Cmp 0.0000 (870.0000) 0.0000 0.0000 0.0000 Accroulff C/asslficaticw/'otdr30-00es Fx7ro- es $1,313.23 $773.60 $1,000.00 $0.00 $1,000.00 iC�vn d i d!l7gr 555.40 Capital Equipment Reserve for Technology 0.0000 0.0000 150.0000 150.0000 150.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 895.0000 895.0000 895.0000 Accrnn✓r+tC/asavficaftcw/ofa/:,i"3-C'4w(d Outlay $0.00 $0.00 $1,045.00 $1,045.00 $1,045.00 I1:11ejlhoii tinneirt rotall, pc II-V innair lld'.esoulroas $500,390.52 $572,933.64 $697,698.00 $511,717.00 $813,912.00 Il[!Wjlvau-P:Irrcoelrrt:: 40.II"i11110 /fc ,5frr^ayr 500.05 Personal Services Salaries-Full Time 159,234.9700 166,939.0300 320,701.0000 310,000.0000 330,045.0000 500.10 Personal Services Salaries-Part Time 49,147.8700 68,799.5100 96,623.0000 92,000.0000 94,137.0000 500.20 Personal Services Salaries-Sworn 5,516,104.5800 5,652,313.6500 5,788,276.0000 5,600,000.0000 5,768,000.0000 500.30 Personal Services Salaries-Special Duty (16,878.5300) (13,134.0600) 0.0000 (15,000.0000) 0.0000 500.31 Personal Services Payroll Reimbursement 0.0000 49,615.5800 0.0000 49,616.0000 0.0000 500.35 Personal Services Salaries-Overtime 1,016,911.4300 870,207.5600 830,000.0000 830,000.0000 830,000.0000 500.40 Personal Services Salaries-Longevity 39,514.2900 33,628.5700 32,200.0000 32,200.0000 30,000.0000 AccculffG/assrficaftcw/ntdr 10-Sdar/es' $6,764,034.61 $6,828,369.84 $7,067,800.00 $6,898,816.00 $7,052,182.00 /r-7.rr vec aeicti�^;v 201.9 P:ealr iabed 2020 Finance,/0VM Acc.ourt Number Acrour)L Desrilpbon 201.7 Actual Arnnur)t 201.8 Actual Arnnur)t 201.9 Adopbed Budget Aaiun. Approval ------------------------------------------------------------------------------------------------------------------------------------- 505.05 Personal Benefits Group&Medical Life 1,191,288.6000 1,112,431.5200 1,240,000.0000 1,240,000.0000 1,302,000.0000 505.10 Personal Benefits Professional Training 25,141.6400 26,351.5200 46,900.0000 44,500.0000 40,000.0000 505.15 Personal Benefits Dues&Memberships 9,208.0000 8,330.0000 10,080.0000 9,500.0000 15,500.0000 505.20 Personal Benefits Clothing Allowance 35,504.3300 34,185.6300 39,500.0000 39,000.0000 39,500.0000 505.35 Personal Benefits Safety Equipment 55,371.3800 55,733.8700 71,900.0000 70,000.0000 71,900.0000 505.61 Personal Benefits Pension Payment-Fire 1,851,251.2900 1,897,602.9200 1,933,212.0000 1,933,212.0000 2,032,773.0000 505.75 Personal Benefits Employer's Contribution-FICA 12,847.2800 16,532.1000 14,162.0000 14,162.0000 26,547.0000 505.80 Personal Benefits Employer's Contribution-IMRF 21,880.2800 22,323.2100 21,933.0000 21,933.0000 58,361.0000 505.85 Personal Benefits Employer's Contribution Medicare 98,289.5300 98,824.5600 100,653.0000 100,653.0000 102,257.0000 Accroulff G/asyficaftcw 7"ntdr 13-Taxes auc/Flelwfits $3,300,782.33 $3,272,315.33 $3,478,340.00 $3,472,960.00 $3,688,838.00 510.02 Operating Expenses Telephone 825.2100 0.0000 0.0000 0.0000 0.0000 510.04 Operating Expenses Travel 5,181.0900 5,020.6900 6,700.0000 6,500.0000 6,600.0000 510.06 Operating Expenses Per Diem Allowance 2,303.0300 2,208.0200 5,000.0000 4,800.0000 3,500.0000 510.08 Operating Expenses Reception&Community Affairs 13.0000 112.9500 100.0000 100.0000 100.0000 510.10 Operating Expenses Maintenance Contracts 76,915.0000 79,545.9200 35,390.0000 35,000.0000 37,200.0000 510.14 Operating Expenses Subscriptions&Publications 3,274.1300 1,892.2200 4,050.0000 3,500.0000 3,000.0000 510.16 Operating Expenses Printing 925.2000 1,729.0700 2,100.0000 2,000.0000 1,500.0000 510.21 Operating Expenses IT Internal Svc Contribution 339,403.6900 375,911.2700 554,282.0000 554,282.0000 544,006.0000 510.40 Operating Expenses Supplies-Office 6,237.0200 3,234.6000 5,200.0000 4,500.0000 4,000.0000 510.50 Operating Expenses Supplies-All Other 14,301.6200 13,612.7500 15,750.0000 15,200.0000 14,000.0000 510.55 Operating Expenses Operating Equip-Department 68,155.1000 67,149.1400 85,775.0000 80,000.0000 53,000.0000 510.59 Operating Expenses SCBA Equipment 0.0000 202.8600 0.0000 0.0000 0.0000 510.65 Operating Expenses Northwest Central Dispatch 164,285.4000 157,210.3200 179,300.0000 179,300.0000 143,057.0000 535.01 Maintenance&Repairs-Facilities Building Ant 220,457.8500 92,307.3500 223,593.0000 223,593.0000 164,424.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 401,172.8400 438,178.2400 443,893.0000 443,893.0000 452,682.0000 Internal Svc AcccraW67asvficatrcn /ofal:723'-Operatcr+cr Fx7ro- es $1,303,450.18 $1,238,315.40 $1,561,133.00 $1,552,668.00 $1,427,069.00 rfc i,2o! r�c b r", 515 Insurance 0.0000 0.0000 0.0000 218.0000 0.0000 515.05 Insurance Premium 258,400.0100 243,731.2800 217,785.0000 217,785.0000 239,565.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 10,300.0000 0.0000 10,300.0000 515.15 Insurance Deductible-Worker's Comp 27,388.0000 30,455.6700 36,050.0000 40,000.0000 36,050.0000 515.20 Insurance Deductible-Non Wrker's Co 0.0000 15,947.7300 15,450.0000 0.0000 15,450.0000 AcccraW67assrficatrcn /ofal:30-C"olffn�fua/,'*ervic;es' $285,788.01 $290,134.68 $279,585.00 $258,003.00 $301,365.00 417 "0/1,ri ✓,rd P4<v lr.,r•c nro 535.20 Maintenance&Repairs-Facilities Buildings& 22,318.2400 24,126.9400 38,500.0000 35,000.0000 28,500.0000 Facilities 545.05 Maintenance&Repairs-Vehicles Gasoline 0.0000 36.8600 0.0000 0.0000 0.0000 545.10 Maintenance&Repairs-Vehicles Diesel Fuel 38.6100 0.0000 0.0000 0.0000 0.0000 545.15 Maintenance&Repairs-Vehicles Automotive Parts 24.2900 312.1900 0.0000 0.0000 0.0000 550.05 Maintenance&Repairs-Other Department 3,480.6500 7,818.6000 16,900.0000 16,000.0000 16,900.0000 Equipment AccrouW 6/as,vficatrcw l"otak 10 Re7r&rs'al+cl P4acrrfo axe $25,861.79 $32,294.59 $55,400.00 $51,000.00 $45,400.00 ?, i,2o c ccrk", 530.50 Commodities Small Equipment Tools&Hardware 31,181.1000 18,947.1200 31,000.0000 28,000.0000 20,000.0000 Accroulff C/asyficaftcw/ntd,-13 ("vwnocllties' $31,181.10 $18,947.12 $31,000.00 $28,000.00 $20,000.00 L)/Ao,1 xt rr•a", 580.05 All Other Expense All Other Expenses 2,574.3700 4,958.5900 10,500.0000 10,000.0000 10,500.0000 580.10 All Other Expense Consultant Fees 0.0000 0.0000 0.0000 0.0000 10,000.0000 580.11 All Other Expense Contractual Services 20,819.8000 35,443.8500 25,000.0000 24,500.0000 25,800.0000 580.20 All Other Expense CAFT Site (72,129.7400) 115,400.8400 10,000.0000 10,000.0000 10,000.0000 580.21 All Other Expense NWCH Administration Fee 16,862.9800 14,251.4200 5,000.0000 5,000.0000 5,000.0000 Accroulff G/asntficaticw/'otdr30-00es Fx7ro- es ($31,872.59) $170,054.70 $50,500.00 $49,500.00 $61,300.00 iCwndidVoy 555.10 Capital Equipment Office and Other Equipment 3,327.8900 1,348.7100 0.0000 132,893.0000 0.0000 555.30 Capital Equipment Reserve for Capital Replacement 0.0000 0.0000 135,000.0000 135,000.0000 135,000.0000 555.40 Capital Equipment Reserve for Technology 0.0000 0.4400 18,200.0000 18,200.0000 18,200.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 44,595.0000 44,595.0000 44,595.0000 560.10 Capital Projects Land Improvements 0.0000 2,000.0000 0.0000 0.0000 0.0000 560.30 Capital Projects Buildings&Structures 0.0000 1,000.0000 0.0000 0.0000 0.0000 Accrnar+tC/asavficaticw/ofaL:."i"3-C'4w(dOu(/ay $3,327.89 $4,349.15 $197,795.00 $330,688.00 $197,795.00 Ili1ellhrui V.ineiu4"tl"rctak 40 Ih':lima^. $11,682,553.32 $11,854,780.81 $12,721,553.00 $12,641,635.00 $12,793,949.00 II'iW Ilijaii tineirt:: 45.p'acalliiW /fc ,5frr^ayr 500.05 Personal Services Salaries-Full Time 784,218.6700 783,220.7500 827,795.0000 820,000.0000 879,661.0000 500.10 Personal Services Salaries-Part Time 105,798.5700 104,701.3400 112,986.0000 110,000.0000 115,709.0000 500.20 Personal Services Salaries-Sworn 6,538,995.7000 6,816,566.8400 7,125,335.0000 7,095,000.0000 7,344,899.0000 500.30 Personal Services Salaries-Special Duty 0.0000 (59.1200) 0.0000 0.0000 0.0000 500.31 Personal Services Payroll Reimbursement 0.0000 50,031.8600 0.0000 50,160.0000 0.0000 500.35 Personal Services Salaries-Overtime 286,710.8300 338,438.5100 280,000.0000 280,000.0000 320,000.0000 500.40 Personal Services Salaries-Longevity 50,485.7100 50,085.7100 49,600.0000 49,600.0000 49,000.0000 201.9 P:ealrncabd 2020 Finance,/0VM Acc.oijrt Number Accr7nnt Dexripbon 201.7 Actual Arr unt 201.8 Actual Arr unt 201.9 Adopbed Budget Arru unL Approval ------------------------------------------------------------------------------------------------------------------------------------- Acc cry✓lff 67assrficaftol "ntdr 110-,14ar7es $7,766,209.48 $8,142,985.89 $8,395,716.00 $8,404,760.00 $8,709,269.00 505.05 Personal Benefits Group&Medical Life 1,337,022.8300 1,203,203.2300 1,491,375.0000 1,450,000.0000 1,495,726.0000 505.10 Personal Benefits Professional Training 52,847.3000 54,769.6100 63,750.0000 63,750.0000 58,700.0000 505.15 Personal Benefits Dues&Memberships 3,597.8200 3,569.1900 4,500.0000 4,500.0000 4,900.0000 505.20 Personal Benefits Clothing Allowance 36,300.0300 80,781.5600 67,100.0000 67,100.0000 69,600.0000 505.25 Personal Benefits Uniform Maintenance 2,994.5300 2,095.2300 3,250.0000 3,250.0000 3,250.0000 505.30 Personal Benefits Recruit Uniforms 3,749.5200 3,844.4200 4,000.0000 4,000.0000 4,250.0000 505.60 Personal Benefits Pension Payment-Police 2,511,110.5600 2,669,372.7600 2,925,672.0000 2,925,672.0000 3,115,296.0000 505.75 Personal Benefits Employer's Contribution-FICA 58,024.3100 58,303.7100 58,486.0000 58,486.0000 61,881.0000 505.80 Personal Benefits Employer's Contribution-IMRF 116,611.8200 114,225.6000 93,813.0000 93,813.0000 120,453.0000 505.85 Personal Benefits Employer's Contribution Medicare 108,172.7700 113,096.9200 116,241.0000 116,241.0000 120,185.0000 Accra✓lff 67asyficaftcw 7"ntdr 13-Taxes auc/Flelwfits' $4,230,431.49 $4,303,262.23 $4,828,187.00 $4,786,812.00 $5,054,241.00 510.04 Operating Expenses Travel 3,937.7400 6,029.8600 8,050.0000 8,050.0000 8,300.0000 510.06 Operating Expenses Per Diem Allowance 1,294.7100 1,848.2500 1,900.0000 1,900.0000 2,025.0000 510.10 Operating Expenses Maintenance Contracts 41,148.0000 41,148.0000 0.0000 0.0000 0.0000 510.14 Operating Expenses Subscriptions&Publications 757.8900 739.9200 1,000.0000 1,000.0000 1,000.0000 510.16 Operating Expenses Printing 11,922.0300 10,662.0000 14,000.0000 14,000.0000 11,000.0000 510.21 Operating Expenses IT Internal Svc Contribution 388,729.6900 483,710.8900 567,031.0000 567,031.0000 576,998.0000 510.22 Operating Expenses Recruitment Charges 493.5100 987.1800 500.0000 500.0000 1,000.0000 510.26 Operating Expenses Physical Fitness Equipment 4,397.0300 5,114.5100 5,000.0000 5,000.0000 5,000.0000 510.30 Operating Expenses Safety Equipment-Patrol 14,968.6300 17,155.2700 19,300.0000 19,300.0000 18,000.0000 510.32 Operating Expenses Safety Equipment-FOSG 499.9000 278.6200 500.0000 500.0000 500.0000 510.33 Operating Expenses Operating Equip-Staff 499.1600 4,108.0000 4,500.0000 4,500.0000 4,000.0000 510.34 Operating Expenses DUI Assessment Purchases (983.4000) 11,594.8200 0.0000 0.0000 0.0000 510.35 Operating Expenses Reimburseable Expenses 34,790.5900 141,516.3600 0.0000 0.0000 0.0000 510.41 Operating Expenses Supplies-Patrol 2,876.9600 2,568.5200 2,775.0000 2,775.0000 12,775.0000 510.42 Operating Expenses Supplies-FOSG 6,084.5200 15,798.5800 4,600.0000 4,600.0000 4,025.0000 510.43 Operating Expenses Supplies-Communications 1,855.6000 1,282.9800 2,000.0000 2,000.0000 2,000.0000 510.44 Operating Expenses Supplies-Records 6,703.2700 7,324.1600 10,000.0000 10,000.0000 8,000.0000 510.45 Operating Expenses Supplies-OCOP 552.4900 875.9700 875.0000 875.0000 950.0000 510.46 Operating Expenses Supplies-Training 9,535.1500 13,142.6900 16,100.0000 16,100.0000 14,000.0000 510.47 Operating Expenses Supplies-Crime Prevention 6,104.9500 8,993.7900 7,650.0000 7,650.0000 8,250.0000 510.48 Operating Expenses Supplies-Detention 467.5300 238.2500 1,200.0000 1,200.0000 1,000.0000 510.55 Operating Expenses Operating Equip-Department 5,134.6800 1,370.8800 28,900.0000 28,900.0000 15,000.0000 510.56 Operating Expenses Operating Equip-Patrol 2,657.8200 1,073.0100 2,500.0000 2,500.0000 2,000.0000 510.57 Operating Expenses Operating Equip-FOSG 5,397.0000 7,400.7600 10,580.0000 10,580.0000 10,016.0000 510.58 Operating Expenses Operating Equip- 514.0600 459.4400 750.0000 750.0000 500.0000 Communications 510.60 Operating Expenses Operating Equip-OCOP 601.7000 654.2300 875.0000 875.0000 900.0000 510.61 Operating Expenses Operating Equip-Training 764.8400 534.8200 700.0000 700.0000 700.0000 510.62 Operating Expenses Operating Equip-Detention 148.3900 0.0000 150.0000 150.0000 150.0000 510.63 Operating Expenses Operating Equip-Bike Patrol 424.1700 499.7800 500.0000 500.0000 500.0000 510.64 Operating Expenses Operating Equipment-Records 1,206.5000 715.9900 1,072.0000 1,072.0000 1,048.0000 510.65 Operating Expenses Northwest Central Dispatch 394,212.6600 380,350.0600 403,146.0000 403,146.0000 358,558.0000 510.66 Operating Expenses NIPAS 6,445.0000 6,445.0000 7,405.0000 7,405.0000 7,405.0000 510.67 Operating Expenses Northern IL Police Crime Lab 59,143.0000 59,320.8800 64,485.0000 64,485.0000 66,029.0000 510.68 Operating Expenses Animal Control 2,947.8100 2,657.8100 4,350.0000 4,000.0000 3,350.0000 510.69 Operating Expenses Prisoner Care 219.9200 1,102.2000 1,300.0000 800.0000 1,250.0000 535.01 Maintenance&Repairs-Facilities Building Ant 259,070.9100 203,617.3000 305,437.0000 305,437.0000 285,579.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 450,031.5700 415,039.8600 447,194.0000 447,194.0000 454,719.0000 Internal Svc AcccruW67asvficatrcn /ofal:723'-Operatcr+cr Fx7ro- es $1,725,555.98 $1,856,360.64 $1,946,325.00 $1,945,475.00 $1,886,527.00 rfc i,2o! r�c b r", 515.05 Insurance Premium 296,840.4300 322,144.2700 289,230.0000 289,230.0000 318,153.0000 515.10 Insurance Unemployment Insurance 0.0000 11,908.0000 15,000.0000 15,000.0000 15,000.0000 515.15 Insurance Deductible-Worker's Comp 10,974.9000 8,881.8200 62,371.0000 62,371.0000 62,371.0000 515.20 Insurance Deductible-Non Wrker's Co 13,629.9700 24,074.5500 41,580.0000 41,580.0000 41,580.0000 AcccruW67assrficatrcn /ofal:30- $321,445.30 $367,008.64 $408,181.00 $408,181.00 $437,104.00 417 w' ri ✓,rd P4<v tr.,c•c crag 550.10 Maintenance&Repairs-Other Radios 2,135.6100 2,635.5800 4,750.0000 2,500.0000 3,000.0000 550.15 Maintenance&Repairs-Other Mobile Data 394.8200 512.1800 500.0000 500.0000 500.0000 Terminals 550.20 Maintenance&Repairs-Other Patrol Equipment 1,122.0400 1,088.5100 4,250.0000 4,000.0000 2,750.0000 550.25 Maintenance&Repairs-Other F.O.S.G.Equipment 581.0600 600.7100 650.0000 650.0000 650.0000 550.30 Maintenance&Repairs-Other Staff Equipment 39.9700 3,984.9900 7,000.0000 7,000.0000 5,000.0000 Accra✓W 67as,vficatrcw l"otak-10 Re7r&rs'al+cl P4acrrfo axe $4,273.50 $8,821.97 $17,150.00 $14,650.00 $11,900.00 L71 xt rr•a", 580.05 All Other Expense All Other Expenses 8,619.9600 10,663.7100 13,950.0000 13,950.0000 14,650.0000 201.9 P:ealrnteted 2020 Finance,/0VM Acc.oijrt Number Acrr7nnt Desrilpbon 201.7 Actual ArnounL 201.8 Actual ArnounL 201.9 AdnlpLed Budget Aaiun. Approval ------------------------------------------------------------------------------------------------------------------------------------- 580.15 All Other Expense Committee on Accreditation 8,123.7000 6,781.3300 7,500.0000 7,500.0000 7,500.0000 580.30 All Other Expense Overweight Truck Enforcement 1,817.1200 3,245.7400 3,550.0000 3,550.0000 3,550.0000 580.55 All Other Expense Records Management 16,945.0000 16,345.0000 10,345.0000 10,345.0000 10,345.0000 580.57 All Other Expense Police Grant Charges 9,999.9400 11,903.6700 10,000.0000 10,000.0000 10,000.0000 580.65 All Other Expense IRMA Deductible-Worker's Comp 36.7300 0.0000 0.0000 0.0000 0.0000 Accroulff G/asnificaticw/otdr30-00es Fx7ro- es $45,542.45 $48,939.45 $45,345.00 $45,345.00 $46,045.00 iCwndidVoy 555.10 Capital Equipment Office and Other Equipment 0.0000 20,295.9800 0.0000 0.0000 0.0000 555.20 Capital Equipment Automobiles&Trucks 0.0000 111,585.6900 0.0000 0.0000 0.0000 555.30 Capital Equipment Reserve for Capital Replacement 0.0000 0.0400 100,000.0000 100,000.0000 100,000.0000 555.40 Capital Equipment Reserve for Technology 164.4700 (0.4400) 10,000.0000 10,000.0000 10,000.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 58,915.0000 58,915.0000 58,915.0000 Account 67asavficaticn°+/ofaL:33-G",ritd Outlay $164.47 $131,881.27 $168,915.00 $168,915.00 $168,915.00 IIi1elllhiii tina^.Ira4"tl"rc tak 45 IPolliioo-: $14,093,622.67 $14,859,260.09 $15,809,819.00 $15,774,138.00 $16,314,001.00 IIW Ilijaii tirrnairt:: iiO a;oi nlrrrnulrr iipy ll,w v6lloplrneirt /fc ,5frr^ayr 500.05 Personal Services Salaries-Full Time 1,133,219.5000 1,220,523.2500 1,233,764.0000 1,160,940.0000 1,191,953.0000 500.10 Personal Services Salaries-Part Time 31,622.9300 57,694.9400 31,028.0000 31,572.0000 32,282.0000 500.31 Personal Services Payroll Reimbursement 0.0000 32,953.0300 0.0000 32,953.0000 0.0000 500.35 Personal Services Salaries-Overtime 1,886.2600 1,005.7900 3,000.0000 3,000.0000 3,000.0000 500.40 Personal Services Salaries-Longevity 7,742.8600 7,800.0000 7,400.0000 7,400.0000 7,400.0000 AccculffG/assrficatrcw/ofdr 10-Sdanes $1,174,471.55 $1,319,977.01 $1,275,192.00 $1,235,865.00 $1,234,635.00 505.05 Personal Benefits Group&Medical Life 210,641.7000 189,211.0400 226,743.0000 226,743.0000 238,000.0000 505.10 Personal Benefits Professional Training 5,533.0000 6,537.5000 6,500.0000 3,500.0000 3,500.0000 505.15 Personal Benefits Dues&Memberships 1,466.0000 2,128.5300 2,500.0000 1,500.0000 2,000.0000 505.75 Personal Benefits Employer's Contribution-FICA 71,836.9600 78,846.3700 79,061.0000 75,462.0000 74,789.0000 505.80 Personal Benefits Employer's Contribution-IMRF 162,875.5000 175,053.4500 143,841.0000 139,945.0000 139,267.0000 505.85 Personal Benefits Employer's Contribution Medicare 17,047.6300 18,839.8500 18,490.0000 17,989.0000 17,902.0000 Accrowff G/asyficaftcw 7"ntdr 13-Taxes auc/Flenefirs' $469,400.79 $470,616.74 $477,135.00 $465,139.00 $475,458.00 510.04 Operating Expenses Travel 3,529.8100 2,571.9500 4,500.0000 3,500.0000 3,000.0000 510.06 Operating Expenses Per Diem Allowance 192.8600 126.3100 500.0000 500.0000 500.0000 510.08 Operating Expenses Reception&Community Affairs 924.7600 868.3300 0.0000 0.0000 0.0000 510.10 Operating Expenses Maintenance Contracts 49,900.0000 61,628.0000 53,550.0000 53,550.0000 53,550.0000 510.14 Operating Expenses Subscriptions&Publications 80.0000 0.0000 1,000.0000 1,000.0000 500.0000 510.16 Operating Expenses Printing 1,300.4600 1,560.4600 1,000.0000 1,500.0000 1,500.0000 510.21 Operating Expenses IT Internal Svc Contribution 72,538.6700 89,136.5900 100,579.0000 100,579.0000 94,753.0000 510.40 Operating Expenses Supplies-Office 2,078.7500 2,108.3000 2,500.0000 2,000.0000 2,000.0000 535.01 Maintenance&Repairs-Facilities Building Mint 58,609.2200 97,152.6900 118,657.0000 118,657.0000 105,124.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 47,467.8100 28,208.1300 54,362.0000 54,362.0000 55,438.0000 Internal Svc AccoantG/asvficatrcn /ofal:723'-Operatcr+cn Fx7ro- es $236,622.34 $283,360.76 $336,648.00 $335,648.00 $316,365.00 rfc i,2o! r�c b o, 515.05 Insurance Premium 44,887.2100 1,542.6800 1,378.0000 1,378.0000 1,493.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 250.0000 250.0000 250.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 155.6000 297.0000 297.0000 297.0000 515.20 Insurance Deductible-Non Wrker's Cc 0.0000 0.0000 198.0000 198.0000 198.0000 580.12 All Other Expense Contractual Inspections 22,586.9400 15,753.0000 28,000.0000 28,000.0000 20,000.0000 Accoant 67assrficatrcn lofal:30-C"olffn�tn✓alServic;es' $67,474.15 $17,451.28 $30,123.00 $30,123.00 $22,238.00 ?, i,2o c ccrk", 530.50 Commodities Small Equipment Tools&Hardware 754.1300 106.3900 500.0000 500.0000 500.0000 Accrowff C/asyficaftcw l n(d,-13 C"cvwnocliries' $754.13 $106.39 $500.00 $500.00 $500.00 L)/ xt rr•a", 580.05 All Other Expense All Other Expenses 936.5500 1,298.5200 1,000.0000 1,584.0000 1,000.0000 580.10 All Other Expense Consultant Fees 104,150.1500 59,189.5900 0.0000 0.0000 0.0000 Accrowff C/asntficaticw/'otdr30-00es Fx7ro- es $105,086.70 $60,488.11 $1,000.00 $1,584.00 $1,000.00 iCwndidVoy 555.30 Capital Equipment Reserve for Capital Replacement 0.0000 0.0000 4,000.0000 4,000.0000 4,000.0000 555.40 Capital Equipment Reserve for Technology 0.0000 0.0000 1,800.0000 1,800.0000 1,800.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 8,055.0000 8,055.0000 8,055.0000 Accroant C/asavficaticn°+/ofaL:33-C'4w(d Outlay $0.00 $0.00 $13,855.00 $13,855.00 $13,855.00 Ili1ellhrul Varrcoeirt rotalk 50 Coinlrrrnuirlihy lllavellloplrrcoeirt $2,053,809.66 $2,152,000.29 $2,134,453.00 $2,082,714.00 $2,064,051.00 IIW Ilijav°21rneirt: 55 1Pulbll iic W011rl11(s 11)i1vi.'llolin 05°Iliul lldll lrrg".tai viva,vs iC�vn d i d!l7gr 555.20 Capital Equipment Automobiles&Trucks 0.0000 3,217.6700 0.0000 0.0000 0.0000 Accroant C/asavficaticn°+/ofa/:,53-C'4w(d Outlay $0.00 $3,217.67 $0.00 $0.00 $0.00 IIliviisiioir"r otalk 05 IRuIlldlirg Seiviioas $0.00 $3,217.67 $0.00 $0.00 $0.00 1171vi.'llolira 1,0 "Cpuects /fc ,5frr^ayr 201.9 P:ealrncabd 2020 Finance,/0VM Acc.oijrt Number Acrr7nnt Descripbon 201.7 Actual Arrant 201.8 Actual Arrant 201.9 Adolpbed Budget ArruunL Approval ------------------------------------------------------------------------------------------------------------------------------------- 500.05 Personal Services Salaries-Full Time 395,917.5800 536,101.1900 534,697.0000 552,317.0000 564,744.0000 500.10 Personal Services Salaries-Part Time 10,185.9000 35,405.6100 35,454.0000 36,205.0000 37,020.0000 500.31 Personal Services Payroll Reimbursement 0.0000 15,553.8900 0.0000 15,554.0000 0.0000 500.35 Personal Services Salaries-Overtime 50,621.7200 172,232.9200 119,036.0000 203,154.0000 203,154.0000 500.40 Personal Services Salaries-Longevity 6,611.9600 4,142.8600 5,000.0000 5,000.0000 5,000.0000 Acccra✓WG/assrficaftcw/ntdr 10-Sdar7es $463,337.16 $763,436.47 $694,187.00 $812,230.00 $809,918.00 Av vrcNow,M^- 505.05 Personal Benefits Group&Medical Life 143,726.3100 116,125.0200 156,971.0000 156,971.0000 184,000.0000 505.10 Personal Benefits Professional Training 7,352.1400 5,288.2100 5,000.0000 5,000.0000 5,500.0000 505.15 Personal Benefits Dues&Memberships 846.6900 330.0000 600.0000 600.0000 600.0000 505.20 Personal Benefits Clothing Allowance 5,429.4000 4,612.1300 4,725.0000 4,725.0000 4,725.0000 505.26 Personal Benefits Uniform Rental 407.3800 86.6900 0.0000 0.0000 0.0000 505.35 Personal Benefits Safety Equipment 900.4600 517.9200 1,180.0000 1,180.0000 1,280.0000 505.75 Personal Benefits Employer's Contribution-FICA 40,723.9600 47,172.8300 44,048.0000 50,358.0000 50,215.0000 505.80 Personal Benefits Employer's Contribution-IMRF 87,759.6300 88,874.7300 78,304.0000 91,619.0000 110,392.0000 505.85 Personal Benefits Employer's Contribution Medicare 9,524.0300 11,035.6600 8,326.0000 11,777.0000 11,744.0000 AccrouW G/asyficaftcw 7"ntdr 13-Taxes auc/Flelwfits' $296,670.00 $274,043.19 $299,154.00 $322,230.00 $368,456.00 510 Operating Expenses 246.2300 0.0000 0.0000 12.0000 0.0000 510.06 Operating Expenses Per Diem Allowance 0.0000 95.2100 0.0000 0.0000 0.0000 510.10 Operating Expenses Maintenance Contracts 1,479.6100 69,026.1900 158,000.0000 158,000.0000 158,000.0000 510.12 Operating Expenses Equipment Rental 0.0000 0.0000 430.0000 430.0000 430.0000 510.14 Operating Expenses Subscriptions&Publications 0.0000 0.0000 96.0000 96.0000 96.0000 510.21 Operating Expenses IT Internal Svc Contribution 51,736.7500 39,785.2200 51,171.0000 51,171.0000 41,694.0000 510.40 Operating Expenses Supplies-Office 354.7500 133.5000 600.0000 600.0000 650.0000 510.50 Operating Expenses Supplies-All Other 8,994.3200 9,576.2100 6,400.0000 6,400.0000 6,900.0000 510.55 Operating Expenses Operating Equip-Department 2,641.0300 2,746.1400 2,600.0000 2,600.0000 3,000.0000 535.01 Maintenance&Repairs-Facilities Building Mint 207,484.9600 368,064.7600 64,196.0000 64,196.0000 488,564.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 278,055.1300 271,956.2600 315,051.0000 315,051.0000 321,289.0000 Internal Svc Acccra✓W67asvficatrcn /ofal:723'-Operatcr+ca Fx7o es' $550,992.78 $761,383.49 $598,544.00 $598,556.00 $1,020,623.00 afc i,2o! r�c b yr", 515.05 Insurance Premium 24,935.1400 24,767.8900 22,131.0000 22,131.0000 32,402.0000 515.10 Insurance Unemployment Insurance 0.0000 296.0000 1,200.0000 1,200.0000 1,200.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 200.5500 4,772.0000 4,772.0000 4,772.0000 515.20 Insurance Deductible-Non Wrker's Co 412.4900 3,383.0500 3,182.0000 3,182.0000 3,182.0000 Acccra✓W67assrficatrcn /ofal:30-C"crrfnr fualServic;es' $25,347.63 $28,647.49 $31,285.00 $31,285.00 $41,556.00 417 w' a ✓,rd P4<a)oaacrco 535 Maintenance&Repairs-Facilities 1.0000 0.0000 0.0000 0.0000 0.0000 535.05 Maintenance&Repairs-Facilities Sidewalks,Curbs, (2,195.3400) 169,346.6500 175,000.0000 175,000.0000 0.0000 &Bikeways 535.10 Maintenance&Repairs-Facilities Streets& 110,250.7800 715,797.9500 271,000.0000 271,000.0000 271,000.0000 Highways 545.05 Maintenance&Repairs-Vehicles Gasoline (1,375.2500) 8,982.3500 0.0000 0.0000 0.0000 545.10 Maintenance&Repairs-Vehicles Diesel Fuel (10,219.9800) 12,073.1100 0.0000 0.0000 0.0000 545.15 Maintenance&Repairs-Vehicles Automotive Parts (5,733.5900) (11,539.7900) 0.0000 0.0000 0.0000 550.05 Maintenance&Repairs-Other Department 8,793.2200 8,315.7600 10,700.0000 10,700.0000 8,500.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 0.0000 0.0000 600.0000 600.0000 600.0000 Ac,c;ouW 6/as,vficatrcw l"otak 10 Re7r&rs'al+cl P4acrrfo axe $99,520.84 $902,976.03 $457,300.00 $457,300.00 $280,100.00 ?, i,2o c ccrk", 530 Commodities 25.1000 0.0000 0.0000 0.0000 0.0000 530.40 Commodities Snow&Ice Control Mix 103,791.7000 248,669.7400 282,870.0000 282,870.0000 285,000.0000 530.50 Commodities Small Equipment Tools&Hardware 532.9800 0.0000 830.0000 830.0000 500.0000 530.55 Commodities Traffic&Street Signs 89,473.5900 2,749.3800 47,500.0000 47,500.0000 40,000.0000 Acc;ouW Clasyficaftcw/a(a'.-13 C"cvwnocllties' $193,823.37 $251,419.12 $331,200.00 $331,200.00 $325,500.00 L)/ xt rr•w, 580.05 All Other Expense All Other Expenses 53.9800 1,707.7700 0.0000 0.0000 0.0000 Accraa✓W 67asslficaticw/'otdr30-00es Fx7ro- es $53.98 $1,707.77 $0.00 $0.00 $0.00 iCwndidVoy 555.10 Capital Equipment Office and Other Equipment 0.0000 0.0000 600.0000 600.0000 600.0000 555.20 Capital Equipment Automobiles&Trucks 117,708.0000 302,043.0000 0.0000 0.0000 0.0000 555.30 Capital Equipment Reserve for Capital Replacement 0.0000 0.0000 72,998.0000 72,998.0000 72,998.0000 555.40 Capital Equipment Reserve for Technology 0.0000 (0.4400) 1,000.0000 1,000.0000 1,000.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 5,370.0000 5,370.0000 5,370.0000 Accroa✓r+tC/asavficaticw/ofaL:."i"3-C'4w(dOu(/ay $117,708.00 $302,042.56 $79,968.00 $79,968.00 $79,968.00 II:D i11V!15iiavvu"r otalk:ILA stl eats $1,747,453.76 $3,285,656.12 $2,491,638.00 $2,632,769.00 $2,926,121.00 Il)i1vi.'llolin IS ,Aadinlifistintlloir /0 ,PJ"f rrw,, 500.05 Personal Services Salaries-Full Time 266,066.1700 765,848.7000 777,922.0000 810,320.0000 828,552.0000 500.10 Personal Services Salaries-Part Time 0.0000 130.9400 0.0000 0.0000 0.0000 500.31 Personal Services Payroll Reimbursement 0.0000 14,574.9400 0.0000 14,575.0000 0.0000 500.35 Personal Services Salaries-Overtime 0.0000 12.4700 448.0000 52.0000 100.0000 500.40 Personal Services Salaries-Longevity 600.0000 4,200.0000 4,800.0000 4,800.0000 4,800.0000 201.9 P:ealrncabd 2020 Finance,/0VM Acc.oijrt Number Acrr7nnt Dex:ripbon 201.7 Actual Arrant 201.8 Actual Arrant 201.9 Adolpbed Budget ArruunL Approval ------------------------------------------------------------------------------------------------------------------------------------- Accc ulff G/assrficaftol "ntdr 110-,14ar7es $266,666.17 $784,767.05 $783,170.00 $829,747.00 $833,452.00 505.05 Personal Benefits Group&Medical Life 36,811.7300 139,055.5200 137,350.0000 137,350.0000 164,000.0000 505.10 Personal Benefits Professional Training 6,162.6100 12,233.4900 11,650.0000 11,650.0000 12,000.0000 505.15 Personal Benefits Dues&Memberships 5,121.3600 9,379.4000 14,883.0000 7,683.0000 7,683.0000 505.20 Personal Benefits Clothing Allowance 634.6300 2,194.6200 3,030.0000 3,030.0000 3,120.0000 505.35 Personal Benefits Safety Equipment 0.0000 29.0300 400.0000 400.0000 400.0000 505.75 Personal Benefits Employer's Contribution-FICA 14,422.1700 44,597.4400 44,869.0000 46,443.0000 45,842.0000 505.80 Personal Benefits Employer's Contribution-IMRF 37,041.1400 106,453.7700 89,480.0000 93,595.0000 113,586.0000 505.85 Personal Benefits Employer's Contribution Medicare 3,884.3800 11,282.4700 11,502.0000 12,031.0000 12,084.0000 Accroulff G/asyficaftcw 7"ntdr 13-Taxes auc/Flelwfits' $104,078.02 $325,225.74 $313,164.00 $312,182.00 $358,715.00 510.04 Operating Expenses Travel 416.1100 2,251.5000 2,500.0000 5,000.0000 10,000.0000 510.06 Operating Expenses Per Diem Allowance 0.0000 41.5600 0.0000 300.0000 500.0000 510.10 Operating Expenses Maintenance Contracts 0.0000 495.0000 0.0000 0.0000 0.0000 510.14 Operating Expenses Subscriptions&Publications 0.0000 0.0000 500.0000 500.0000 500.0000 510.21 Operating Expenses IT Internal Svc Contribution 42,769.8900 39,331.2900 44,454.0000 44,454.0000 48,849.0000 510.40 Operating Expenses Supplies-Office 164.8400 667.1600 5,600.0000 5,600.0000 2,500.0000 510.50 Operating Expenses Supplies-All Other 548.1300 22.0000 1,000.0000 1,000.0000 1,000.0000 535.01 Maintenance&Repairs-Facilities Building Ant 9,324.1400 0.0000 26,694.0000 26,694.0000 14,711.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 946.7400 1,515.2200 2,144.0000 2,144.0000 2,186.0000 Internal Svc AcccraW67asvficatrcn /ofal:723'-Operatcr+cr Fx7ro- es $54,169.85 $44,323.73 $82,892.00 $85,692.00 $80,246.00 tfc i,2o! r�c b r", 515.05 Insurance Premium 10,206.2300 7,492.2400 6,765.0000 6,765.0000 7,442.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 1,475.0000 1,475.0000 1,475.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 0.0000 1,600.0000 1,600.0000 1,600.0000 515.20 Insurance Deductible-Non Wrker's Co 0.0000 0.0000 1,075.0000 1,075.0000 1,075.0000 AcccraW67assrficatrcn lofal:30- $10,206.23 $7,492.24 $10,915.00 $10,915.00 $11,592.00 417 w' ri ✓,rd P4<v tr.,c•c crag 550.05 Maintenance&Repairs-Other Department 0.0000 0.0000 2,000.0000 2,000.0000 1,000.0000 Equipment AccrouW 6/as,vficatrcw l"otak 10 Re7r&rs'al+cl P4acrrfo axe $0.00 $0.00 $2,000.00 $2,000.00 $1,000.00 L)/ xt rr•a", 580.05 All Other Expense All Other Expenses 0.0000 346.8700 0.0000 935.0000 0.0000 Acc;oulff Glasntficaticw/'otdr30-00es Fx7ro- es $0.00 $346.87 $0.00 $935.00 $0.00 iCwndidVoy 555.10 Capital Equipment Office and Other Equipment 1,299.8800 528.5000 13,800.0000 13,800.0000 3,800.0000 555.40 Capital Equipment Reserve for Technology 0.0000 (0.4400) 1,000.0000 1,000.0000 1,000.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 3,580.0000 3,580.0000 3,580.0000 AccrnaW 67asavficaticw/ofaL:33-6'4w(d Ou(/ay $1,299.88 $528.06 $18,380.00 $18,380.00 $8,380.00 II:IV iiviisiioir"r otalk al."V Adi niiniispuntloir $436,420.15 $1,162,683.69 $1,210,521.00 $1,259,851.00 $1,293,385.00 I11)1vii.'lloli 20.IIlioiew,..by /fc ,5frr^ayr 500.05 Personal Services Salaries-Full Time 777,881.3600 727,969.0700 759,783.0000 725,329.0000 741,649.0000 500.10 Personal Services Salaries-Part Time 54,575.8500 46,935.9200 65,274.0000 91,475.0000 93,534.0000 500.31 Personal Services Payroll Reimbursement 0.0000 24,321.6000 0.0000 24,322.0000 0.0000 500.35 Personal Services Salaries-Overtime 38,938.2700 54,630.4700 55,390.0000 55,390.0000 55,390.0000 500.40 Personal Services Salaries-Longevity 7,469.1000 7,400.0000 7,400.0000 7,400.0000 7,400.0000 Accculff G/assrficatrcw/ofdr 10-14ar7es' $878,864.58 $861,257.06 $887,847.00 $903,916.00 $897,973.00 505.05 Personal Benefits Group&Medical Life 201,865.6800 183,307.3500 196,213.0000 196,213.0000 206,000.0000 505.10 Personal Benefits Professional Training 5,880.0400 13,203.3400 18,900.0000 13,585.0000 12,000.0000 505.15 Personal Benefits Dues&Memberships 1,315.0000 1,928.5500 3,850.0000 1,997.0000 2,500.0000 505.20 Personal Benefits Clothing Allowance 6,178.3500 6,388.9100 6,075.0000 6,075.0000 6,275.0000 505.26 Personal Benefits Uniform Rental 385.2800 0.0000 0.0000 0.0000 0.0000 505.35 Personal Benefits Safety Equipment 2,221.2500 1,717.2600 2,625.0000 2,625.0000 2,625.0000 505.45 Personal Benefits ICMA Deferred Compensation 1,355.0000 0.0000 0.0000 0.0000 0.0000 505.75 Personal Benefits Employer's Contribution-FICA 54,924.0800 53,086.2900 55,925.0000 56,042.0000 55,674.0000 505.80 Personal Benefits Employer's Contribution-IMRF 116,257.4000 117,786.6500 101,744.0000 101,962.0000 122,394.0000 505.85 Personal Benefits Employer's Contribution Medicare 12,845.0100 12,415.3700 12,050.0000 13,107.0000 13,021.0000 Accroulff G/asyficaftcw 7"ntdr 13-Taxes aucl Flelwfits' $403,227.09 $389,833.72 $397,382.00 $391,606.00 $420,489.00 510.04 Operating Expenses Travel 248.6400 0.0000 0.0000 3,718.0000 3,300.0000 510.06 Operating Expenses Per Diem Allowance 0.0000 50.0000 0.0000 141.0000 500.0000 510.10 Operating Expenses Maintenance Contracts 151,547.7700 214,205.5200 401,500.0000 371,876.0000 421,575.0000 510.12 Operating Expenses Equipment Rental 0.0000 789.5100 1,075.0000 750.0000 1,075.0000 510.14 Operating Expenses Subscriptions&Publications 0.0000 0.0000 100.0000 100.0000 100.0000 510.21 Operating Expenses IT Internal Svc Contribution 62,455.4300 50,981.6000 63,121.0000 63,121.0000 75,665.0000 510.40 Operating Expenses Supplies-Office 225.5000 319.7900 500.0000 500.0000 500.0000 510.50 Operating Expenses Supplies-All Other 18,546.2700 22,824.6300 20,000.0000 17,042.0000 21,500.0000 201.9 P:ealrnceted 2020 Fnanc'e,/0VM Acc.oiart Number Accr7nnt Desripbon 201.7 Actual Arrant 201.8 Actual Arrant 201.9 AdnlpLed Budget ArruunL Approval ------------------------------------------------------------------------------------------------------------------------------------- 510.55 Operating Expenses Operating Equip-Department 10,160.6700 7,419.3800 13,875.0000 7,707.0000 10,000.0000 535.01 Maintenance&Repairs-Facilities Building Mint 41,231.4600 92,105.2000 57,065.0000 57,065.0000 102,982.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 167,914.6700 138,228.6100 200,080.0000 200,080.0000 204,042.0000 Internal Svc AcccruW67asvficatrcn /ofal:723'-Operatrr+cr Fx7ro-+es $452,330.41 $526,924.24 $757,316.00 $722,100.00 $841,239.00 rfc i,2o! r�c b vro, 515.05 Insurance Premium 33,630.1500 21,922.8100 19,589.0000 19,589.0000 21,548.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 2,200.0000 2,200.0000 2,200.0000 515.15 Insurance Deductible-Worker's Comp 15,987.7600 34,096.0800 4,224.0000 4,224.0000 4,224.0000 515.20 Insurance Deductible-Non Wrker's Co 5,750.3200 25,948.2500 2,816.0000 2,816.0000 2,816.0000 AcccraW67assvficatrcn /ofal:30-C"crr+fn- fit✓a/,'*ervicres $55,368.23 $81,967.14 $28,829.00 $28,829.00 $30,788.00 417 w' ri ✓,rd P4<v lr.,c^c crco 535.20 Maintenance&Repairs-Facilities Buildings& 1,641.9500 0.0000 0.0000 0.0000 0.0000 Facilities 535.30 Maintenance&Repairs-Facilities Parkway Trees (14,989.1300) (13,330.5200) 156,000.0000 180,000.0000 156,000.0000 550.05 Maintenance&Repairs-Other Department 68.9700 79.0700 650.0000 650.0000 650.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 0.0000 0.0000 500.0000 500.0000 250.0000 Accra✓WG/as,vficatrcw l"otak 10 Re7r&rs al+cl P4acrrfoaxe ($13,278.21) ($13,251.45) $157,150.00 $181,150.00 $156,900.00 ?, i,2o c ccrk", 530.45 Commodities Chemicals and Fertilizers 7,767.9000 7,261.2500 12,000.0000 5,000.0000 10,000.0000 530.50 Commodities Small Equipment Tools&Hardware 1,316.1300 87.9300 700.0000 700.0000 750.0000 Accra✓ff G/asyficaftcw/ata4 fM G"cvwnocllries' $9,084.03 $7,349.18 $12,700.00 $5,700.00 $10,750.00 L)/Ao,1 xt rr•a", 580.05 All Other Expense All Other Expenses 300.1600 39.0000 0.0000 0.0000 0.0000 Accra✓ff G/asntficaticw/'otdr."0-00es Fx7ro-+es $300.16 $39.00 $0.00 $0.00 $0.00 iCwndidVoy 555.20 Capital Equipment Automobiles&Trucks 60,846.0000 0.0000 0.0000 0.0000 0.0000 555.30 Capital Equipment Reserve for Capital Replacement 21,436.0000 0.0000 60,000.0000 60,000.0000 60,000.0000 555.40 Capital Equipment Reserve for Technology 0.0000 (0.4400) 1,000.0000 1,000.0000 1,000.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 9,845.0000 9,845.0000 9,845.0000 AccrnaW 67asavficaticw/ofaL'33-6'4w(d Outlay $82,282.00 ($0.44) $70,845.00 $70,845.00 $70,845.00 Ila 111vlslloiir"tl"rcntak 20 II"rcnu"age'u','v'y $1,868,178.29 $1,854,118.45 $2,312,069.00 $2,304,146.00 $2,428,984.00 11)1vi.,11011'a 25 Il:wiraii unaaae 500.05 Personal Services Salaries-Full Time 221,778.4500 143,352.7300 195,792.0000 189,802.0000 194,073.0000 500.31 Personal Services Payroll Reimbursement 0.0000 1,721.7000 0.0000 1,722.0000 0.0000 500.35 Personal Services Salaries-Overtime 6,289.9100 6,852.4600 12,000.0000 10,000.0000 7,000.0000 500.40 Personal Services Salaries-Longevity 1,338.1500 285.7100 800.0000 800.0000 500.0000 Acccrwff 6/assrficatrcw/ofdr 10-14ar7es' $229,406.51 $152,212.60 $208,592.00 $202,324.00 $201,573.00 505.05 Personal Benefits Group&Medical Life 48,269.8800 28,403.5300 58,863.0000 58,863.0000 64,000.0000 505.10 Personal Benefits Professional Training 578.8900 60.0000 750.0000 500.0000 500.0000 505.15 Personal Benefits Dues&Memberships 160.0000 3,887.0000 4,000.0000 3,722.0000 4,300.0000 505.20 Personal Benefits Clothing Allowance 1,968.3800 1,122.3400 2,025.0000 1,620.0000 1,600.0000 505.26 Personal Benefits Uniform Rental 185.2800 0.0000 0.0000 0.0000 0.0000 505.35 Personal Benefits Safety Equipment 1,236.9700 1,070.9700 1,400.0000 1,450.0000 1,500.0000 505.75 Personal Benefits Employer's Contribution-FICA 14,240.8800 9,469.8500 12,933.0000 12,544.0000 12,826.0000 505.80 Personal Benefits Employer's Contribution-IMRF 32,477.1900 21,784.6500 23,530.0000 22,822.0000 28,197.0000 505.85 Personal Benefits Employer's Contribution Medicare 3,357.5100 2,214.7200 3,025.0000 2,934.0000 3,000.0000 Accra✓ff G/asyficaftcw 7"ntdr 13-Taxes aucl Flelwfirs' $102,474.98 $68,013.06 $106,526.00 $104,455.00 $115,923.00 510.12 Operating Expenses Equipment Rental 0.0000 0.0000 300.0000 4,634.0000 325.0000 510.14 Operating Expenses Subscriptions&Publications 3,722.0000 325.0000 1,800.0000 300.0000 500.0000 510.21 Operating Expenses IT Internal Svc Contribution 15,183.2500 12,259.9700 15,382.0000 15,382.0000 14,401.0000 510.40 Operating Expenses Supplies-Office 494.4400 209.1900 500.0000 380.0000 500.0000 510.50 Operating Expenses Supplies-All Other 699.5100 89.3700 1,200.0000 899.0000 500.0000 510.55 Operating Expenses Operating Equip-Department 5,693.3900 0.0000 700.0000 750.0000 500.0000 535.01 Maintenance&Repairs-Facilities Building Mint 19,226.5700 57,565.7500 20,611.0000 20,611.0000 58,847.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 47,210.1700 65,613.5600 48,133.0000 48,133.0000 49,086.0000 Internal Svc AcccraW67asvficatrcn /ofal:723'-Operatcr+cr Fx7ro-+es $92,229.33 $136,062.84 $88,626.00 $91,089.00 $124,659.00 r0 i,2o!of�c b 515.05 Insurance Premium 8,780.1700 9,586.7100 8,566.0000 8,566.0000 9,423.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 800.0000 12,000.0000 800.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 0.0000 1,850.0000 1,850.0000 1,850.0000 515.20 Insurance Deductible-Non Wrker's Co 0.0000 0.0000 1,231.0000 1,231.0000 1,231.0000 AcccraW67assrficatrcn /ofal:30- $8,780.17 $9,586.71 $12,447.00 $23,647.00 $13,304.00 40 v lr.,r•c crco 540.35 Maintenance&Repairs-Water&Sewer Storm and 3,917.5300 5,910.3200 8,500.0000 14,503.0000 10,000.0000 Sanitary Sewers 550.05 Maintenance&Repairs-Other Department 861.5400 2,642.8000 3,700.0000 3,000.0000 3,000.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 0.0000 0.0000 300.0000 75.0000 300.0000 201.9 P:ealrnaLed 2020 Finance,/0VM Acc.ourt Number Acrour)L Desrilpbon 201.7 Actual Arrmur)t 201.8 Actual Arrmur)t 201.9 AdnlpLed Budget Aaiun. Approval ------------------------------------------------------------------------------------------------------------------------------------- 550.30 Maintenance&Repairs-Other Staff Equipment 0.0000 0.0000 600.0000 400.0000 650.0000 Accran✓W 67as,vficatrcw l"otal:10 Re7r&rs al+cl P4arrrfo axe $4,779.07 $8,553.12 $13,100.00 $17,978.00 $13,950.00 ?, i,2o c ccrk", 530.50 Commodities Small Equipment Tools&Hardware 269.6300 1,033.0300 1,200.0000 12,000.0000 1,250.0000 AccrowffG/asyficaftcw/ata'.-fM G"vwnocllties' $269.63 $1,033.03 $1,200.00 $12,000.00 $1,250.00 iCwndidVoy 555 Capital Equipment 18,500.0000 0.0000 0.0000 0.0000 0.0000 555.30 Capital Equipment Reserve for Capital Replacement 0.0000 0.0000 18,301.0000 18,301.0000 18,301.0000 555.40 Capital Equipment Reserve for Technology 0.0000 0.0000 750.0000 750.0000 750.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 1,800.0000 1,800.0000 1,800.0000 555.60 Capital Equipment Reserve for Infrastructure 0.0000 0.0000 150,000.0000 150,000.0000 150,000.0000 560.40 Capital Projects Improvements Other Than Building 402,238.8500 549,602.5100 300,000.0000 210,788.0000 70,000.0000 AccrnaW 67asavficaftcw/ofaL:33-6'4w(d Outlay $420,738.85 $549,602.51 $470,851.00 $381,639.00 $240,851.00 IIliiiviisloir"tl otalk 25 Illial lruage $858,678.54 $925,063.87 $901,342.00 $833,132.00 $711,510.00 Ilielkniu Varrcoeirt tlotnik as Public Nkp9oiks $4,910,730.74 $7,230,739.80 $6,915,570.00 $7,029,898.00 $7,360,000.00 II w1jau-P:Irrcoelrrt:: 60 Il uuaguuuee ii iii lruag /fc ,5frr^ayr 500.05 Personal Services Salaries-Full Time 433,782.9000 457,607.6100 546,500.0000 543,784.0000 556,020.0000 500.10 Personal Services Salaries-Part Time 10,247.1800 10,513.3800 16,000.0000 0.0000 11,000.0000 500.31 Personal Services Payroll Reimbursement 0.0000 10,359.1600 0.0000 10,359.0000 0.0000 500.35 Personal Services Salaries-Overtime 0.0000 177.0500 600.0000 400.0000 600.0000 500.40 Personal Services Salaries-Longevity 1,600.0000 2,000.0000 2,400.0000 1,400.0000 1,400.0000 Accculff G/assrficatrcw/ofdr 10-14ar7es' $445,630.08 $480,657.20 $565,500.00 $555,943.00 $569,020.00 505.05 Personal Benefits Group&Medical Life 97,933.9400 83,651.9300 111,884.0000 111,884.0000 144,000.0000 505.10 Personal Benefits Professional Training 5,125.6900 1,932.4800 7,200.0000 5,500.0000 5,000.0000 505.15 Personal Benefits Dues&Memberships 1,114.2300 1,340.0000 1,200.0000 1,200.0000 1,500.0000 505.20 Personal Benefits Clothing Allowance 1,341.9600 1,367.7900 1,650.0000 1,400.0000 1,700.0000 505.26 Personal Benefits Uniform Rental 185.2800 0.0000 0.0000 0.0000 0.0000 505.35 Personal Benefits Safety Equipment 292.0100 266.3700 600.0000 300.0000 300.0000 505.75 Personal Benefits Employer's Contribution-FICA 27,501.0700 28,558.4700 33,800.0000 32,813.0000 32,714.0000 505.80 Personal Benefits Employer's Contribution-IMRF 60,479.4600 63,541.5400 62,750.0000 62,710.0000 76,031.0000 505.85 Personal Benefits Employer's Contribution Medicare 6,488.8100 6,892.2600 7,500.0000 8,061.0000 8,088.0000 Accrowff G/asyficaftcw 7"ntdr 13-Taxes aucl Flelwfits' $200,462.45 $187,550.84 $226,584.00 $223,868.00 $269,333.00 510.02 Operating Expenses Telephone 7.9600 0.0000 0.0000 0.0000 0.0000 510.04 Operating Expenses Travel 833.1800 597.8000 200.0000 3,000.0000 2,500.0000 510.06 Operating Expenses Per Diem Allowance 76.7500 91.7500 250.0000 400.0000 400.0000 510.14 Operating Expenses Subscriptions&Publications 212.0000 242.0000 250.0000 250.0000 250.0000 510.16 Operating Expenses Printing 37.2000 44.0000 1,000.0000 500.0000 600.0000 510.21 Operating Expenses IT Internal Svc Contribution 34,632.2400 31,224.2400 42,807.0000 42,807.0000 52,726.0000 510.40 Operating Expenses Supplies-Office 2,248.9400 1,653.1900 1,600.0000 1,600.0000 1,700.0000 510.50 Operating Expenses Supplies-All Other 1,721.0700 2,154.8600 2,000.0000 2,000.0000 2,100.0000 510.55 Operating Expenses Operating Equip-Department 1,759.9800 547.8200 0.0000 407.0000 0.0000 535.01 Maintenance&Repairs-Facilities Building Mnt 14,707.8400 23,026.3000 17,799.0000 17,799.0000 14,712.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 22,552.4800 16,659.2500 16,618.0000 16,618.0000 16,947.0000 Internal Svc Acccrn✓W67asvficatrcn /ofal:723'-Operatcr+cn Fx7ro- es $78,789.64 $76,241.21 $82,524.00 $85,381.00 $91,935.00 rfc i,2o! r�c b o, 515.05 Insurance Premium 17,055.7900 13,062.2500 11,875.0000 11,875.0000 13,063.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 500.0000 500.0000 500.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 0.0000 2,700.0000 2,700.0000 2,700.0000 515.20 Insurance Deductible-Non Wrker's Co 0.0000 0.0000 1,800.0000 1,800.0000 1,800.0000 Acccrn✓W67assrficatrcn lofal:30-C"nr+tr to✓a/,4*"ervic;es' $17,055.79 $13,062.25 $16,875.00 $16,875.00 $18,063.00 417 "0/1,ri ✓,rd P4<v lr.,c^c crco 550.05 Maintenance&Repairs-Other Department 0.0000 3,891.0100 3,200.0000 1,200.0000 3,200.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 0.0000 0.0000 300.0000 0.0000 300.0000 AccroaW 6/as,vficatrcw/"ntak 10 lle7r&rs'al+cl P4acrrfo axe $0.00 $3,891.01 $3,500.00 $1,200.00 $3,500.00 ?, i,2o c ccrA,, 530.50 Commodities Small Equipment Tools&Hardware 479.3800 2,995.0000 0.0000 0.0000 0.0000 AccrowffG/asyficaftcw/ntd,-13 ("vwnocllties' $479.38 $2,995.00 $0.00 $0.00 $0.00 L)/ xt rr•a", 580.05 All Other Expense All Other Expenses 24.8700 430.0400 0.0000 39.0000 0.0000 580.10 All Other Expense Consultant Fees 0.0000 0.0000 0.0000 8,876.0000 0.0000 Ac-crowff G/asntficaticw/'otdr30-00es Fx7ro- es $24.87 $430.04 $0.00 $8,915.00 $0.00 iCwndidVoy 555.10 Capital Equipment Office and Other Equipment 168.0000 0.0000 0.0000 0.0000 0.0000 555.30 Capital Equipment Reserve for Capital Replacement 0.0000 0.0000 3,800.0000 3,800.0000 3,800.0000 555.40 Capital Equipment Reserve for Technology 0.0000 0.0000 3,000.0000 3,000.0000 3,000.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 4,475.0000 4,475.0000 4,475.0000 201.9 EealriaLed 202C)19ncrn(aea(JVM Acc.ourt lW.a m ber Account Des<ripbon 201.7 Actual Arnmur)L 201.8 Actual Arnmur)L 201.9 AdnlxtF:d Budget Aninurt Approval ------------------------------------------------------------------------------------------------------------------------------------- Accrtrn✓r+t G/asavfic aft an l ofal:53-G'Tt(d Outlay $168.00 $0.00 $11,275.00 $11,275.00 $11,275.00 Il le11houl ltlrneiir t rotalM 6a i uuMuuu o,iiiii lrug $742,610.21 $764,827.55 $906,258.00 $903,457.00 $963,126.00 11 wc,paav°11rne,i ft:: 70 rialrmfeui IIWaaun 0llje.uatl lrug 11 wi1vi..iicalra 40°6neiwiiiall Goveii mincift L)/Ao,1 xt rr•a", 580.05 All Other Expense All Other Expenses 52,544.5400 49,335.0600 200,000.0000 60,000.0000 200,000.0000 Accrow,,(G/asnificafinr+l'ntd:3"0- $52,544.54 $49,335.06 $200,000.00 $60,000.00 $200,000.00 570.20 Operating Transfers Debt Service Fund 0.0000 41,008.0000 0.0000 0.0000 118,600.0000 570.60 Operating Transfers Arboretum Golf Course Fund 548,832.5500 631,382.4700 91,452.0000 46,782.0000 129,794.0000 570.70 Operating Transfers Buffalo Grove Golf Course Fund 206,495.6200 1,033,146.7700 16,960.0000 36,340.0000 0.0000 Acorn✓nt 67as:vficatrrn l otal:(,,i"-Clf/+er-Grua+ccr+c,7 Uses $755,328.17 $1,705,537.24 $108,412.00 $83,122.00 $248,394.00 Mali iivlisiioil "r otalk 40 Oa^iwiiiall Orcnveiiilra lrnacralt $807,872.71 $1,754,872.30 $308,412.00 $143,122.00 $448,394.00 II:Iwiivi..iicalra SO 11'rullrlliiaa Wolllll(s, l, L)/Ao, i,ndrrr, 570.30 Operating Transfers Capital Projects Fund 2,413,096.5900 2,392,010.5200 1,640,195.0000 1,640,195.0000 980,000.0000 Accrrunt6/as:vficatrrn /ofal:(,,i"-00er-Gxuaxtlr,7 Uses $2,413,096.59 $2,392,010.52 $1,640,195.00 $1,640,195.00 $980,000.00 Mali iivlisiioil "r otalk 50 IPwllalliic Nkp9oiks $2,413,096.59 $2,392,010.52 $1,640,195.00 $1,640,195.00 $980,000.00 Illiellrsul ltlrnacralt rotalk 70 tluaimffeii IlPoiiu 011re.uia'tii lrug $3,220,969.30 $4,146,882.82 $1,948,607.00 $1,783,317.00 $1,428,394.00 IiEXRE NSS E8"I-otal $40,086,575.11 $44,493,282.96 $44,478,558.00 $44,179,071.00 $45,376,742.00 Fund REVENUE "I'ol:;al:100-General Fund Fund EXRE NfaE "I-otal:100-General Fund $40,086,575.11 $44,493,282.96 $44,478,558.00 $44,179,071.00 $45,376,742.00 11':wlra¢d'r otaIM:11.00 Geis hall 11:mW ($40,086,575.11) ($44,493,282.96) ($44,478,558.00) ($44,179,071.00) ($45,376,742.00) II"uiW 128°1 II'raullaiugII of I11:maN EXPENSES II:IWpvaui ti nelrft:: 81.118e ti a IGvau lla iilru g l, 7)/r i rt 1,l 510.10 Operating Expenses Maintenance Contracts 6,369.7100 9,069.8200 8,384.0000 8,000.0000 8,000.0000 510.50 Operating Expenses Supplies-All Other 2,303.9900 309.0100 0.0000 5,106.0000 0.0000 510.83 Operating Expenses Credit Card Fees 18,994.2800 20,773.1300 19,000.0000 20,500.0000 20,000.0000 510.92 Operating Expenses Lease Payments 127,713.0500 130,246.3000 128,337.0000 128,337.0000 130,904.0000 510.95 Operating Expenses Pace Fees 5,396.6800 0.0000 0.0000 0.0000 0.0000 535.01 Maintenance&Repairs-Facilities Building Ant 0.0000 57,565.7500 40,553.0000 40,553.0000 30,000.0000 Internal Svc Cntrb Acorn✓nt67asvficatrrn local:723'-Operatcr+cn Fxpo,,ses $160,777.71 $217,964.01 $196,274.00 $202,496.00 $188,904.00 535.25 Maintenance&Repairs-Facilities Parking Lots 0.0000 0.0000 90,000.0000 90,000.0000 0.0000 Accroant 6/as:vficatrrn°+l"nfak 10 Re7r&rs $0.00 $0.00 $90,000.00 $90,000.00 $0.00 ?, i,2"rrx c rxrk"", 530.05 Commodities Electricity-Facilities 0.0000 0.0000 10,000.0000 10,000.0000 10,000.0000 530.10 Commodities Electricity-Street Lights 0.0000 0.0000 2,000.0000 2,000.0000 2,000.0000 530.20 Commodities Gas-Facilities 0.0000 0.0000 1,750.0000 1,750.0000 1,750.0000 Accrow,,(G/a,,yficafreu+lnfd,-13 ("vwnocliries' $0.00 $0.00 $13,750.00 $13,750.00 $13,750.00 L)/Ao,I xt rr•a", 580.05 All Other Expense All Other Expenses 0.0000 0.0000 500.0000 0.0000 0.0000 Accrow,,(G/asntficafol,,/'crfdr."0- $0.00 $0.00 $500.00 $0.00 $0.00 l, ,)/ t rndrrr, 570.10 Operating Transfers Corporate Fund 24,000.0000 12,000.0000 12,000.0000 12,000.0000 12,000.0000 AccountG/as:vficatrrn local:(,,i"- Uses $24,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 Ilalielllraii tinacralt"rotaIM 81 1 lllalr%dii g $184,777.71 $229,964.01 $312,524.00 $318,246.00 $214,654.00 IiEXRE NSS E8"I-otal $184,777.71 $229,964.01 $312,524.00 $318,246.00 $214,654.00 Fund REVENUE "I'ol:;al:120-Mcnl:ra Parking Lol:Fund Fund EXRE NfaE "I-otal:120-Metra Parking Lol:Fund $184,777.71 $229,964.01 $312,524.00 $318,246.00 $214,654.00 I11:mW rotalM:1120 1 Illaddiu gIIa111":wlW ($184,777.71) ($229,964.01) ($312,524.00) ($318,246.00) ($214,654.00) 11"uiW 130°1 l rax 111'wlW EXPENSES 11 wc,paav°11rneift 75 a„alpiitall IIIrnp i ovelrnclrft rt 1,Eigrr^r�", 510.10 Operating Expenses Maintenance Contracts 76,268.6300 0.0000 0.0000 0.0000 0.0000 Acorn✓nt67asvficatrrn /ofal:723'-Operator+cn Fxpo,,ses $76,268.63 $0.00 $0.00 $0.00 $0.00 535.10 Maintenance&Repairs-Facilities Streets& 459,941.9800 0.0000 0.0000 0.0000 0.0000 Highways 535.15 Maintenance&Repairs-Facilities Street Lights 355,844.9600 0.0000 0.0000 0.0000 0.0000 Accroant 6/as:vficatrrn°+lotak 10 lle7r&rs $815,786.94 $0.00 $0.00 $0.00 $0.00 ?, i,2o c rxr0,"", 530.10 Commodities Electricity-Street Lights 65,177.9000 0.0000 0.0000 0.0000 0.0000 530.40 Commodities Snow&Ice Control Mix 130,886.8200 0.0000 0.0000 0.0000 0.0000 Accrow,,(G/a,,yficafreu+/nfd,-13 G"vwnocllries' $196,064.72 $0.00 $0.00 $0.00 $0.00 iCwn7,dVoy 560.20 Capital Projects Streets&Highways 0.0000 (133,103.1900) 1,500,000.0000 1,500,000.0000 1,600,000.0000 Accroant G/asavficaflcn°+/ofaL:33-G",rlfd Outlay $0.00 ($133,103.19) $1,500,000.00 $1,500,000.00 $1,600,000.00 570.10 Operating Transfers Corporate Fund 0.0000 1,500,000.0000 0.0000 0.0000 0.0000 AccountG/as:vficatrrn local:(,,i"- Uses $0.00 $1,500,000.00 $0.00 $0.00 $0.00 201.9 PEealrnoeted 202C)19nance,/0VM Acc.ourt lW.a m bee Account Description 201.7 Actual Arrmur)t 201.8 Actual Arrmur)t 201.9 Adapted Budget Aaiun. Approval ------------------------------------------------------------------------------------------------------------------------------------- 111 e11hoiitlrneiirt d'rcnto 11M 7 5 Calllaii'talll puopauavrranlrrc eirt $1,088,120.29 $1,366,896.81 $1,500,000.00 $1,500,000.00 $1,600,000.00 IiEXRE NSS E8"I-otal $1,088,120.29 $1,366,896.81 $1,500,000.00 $1,500,000.00 $1,600,000.00 Fund REVENUE "I'ol:;al:130-Mutcrr Furl"I ax:Fund Fund EXRE NSE "I-otal:1.30-Motor Furl"I ax:Fund $1,088,120.29 $1,366,896.81 $1,500,000.00 $1,500,000.00 $1,600,000.00 II1:uird dotnk:11.30 IIMotaalr I11:uoll dare II1:ulrrd ($1,088,120.29) ($1,366,896.81) ($1,500,000.00) ($1,500,000.00) ($1,600,000.00) 11":uiird 140°II rellat".Seuviice II1:ulrr d I..XPE!.INS I..S 1illepvaui U;IruaIrnta 85.Iilrellrt 60 ,1 565.10 Debt Service Principal 1,275,000.0000 1,315,000.0000 1,210,000.0000 1,210,000.0000 1,285,000.0000 565.20 Debt Service Interest 399,143.7600 367,693.7600 331,119.0000 331,119.0000 296,369.0000 565.30 Debt Service Paying Agent Fees 2,463.7500 2,508.7500 5,000.0000 5,000.0000 5,000.0000 Accrnn✓r+t 67as:avficaftae,/ofak(,G /)ehf,'*ervicre $1,676,607.51 $1,685,202.51 $1,546,119.00 $1,546,119.00 $1,586,369.00 11:'lielraul tinelrrt"rotak 85 11:'lisllat $1,676,607.51 $1,685,202.51 $1,546,119.00 $1,546,119.00 $1,586,369.00 IiEXRE NSS E8"I-otal $1,676,607.51 $1,685,202.51 $1,546,119.00 $1,546,119.00 $1,586,369.00 Fund REVENUE "1-al:,31:1,10-I.)efal:`iServlr..e Fund Fund EXRE NSE "I-otal:1,10-I:)ehal:£rervi,..e Fund $1,676,607.51 $1,685,202.51 $1,546,119.00 $1,546,119.00 $1,586,369.00 II ulrrd"dotnk 1140 II:IVsllat Gaivice,II1:ulrrd ($1,676,607.51) ($1,685,202.51) ($1,546,119.00) ($1,546,119.00) ($1,586,369.00) 11":uiird 150 0°Callilt.all 11'ri ojects II aciill iib es II1:ulrr d EXPENSES Ilrepaav°tlrucut 75 a„apylitall Ill inproveine.irt iCwry SidVoy 560.30 Capital Projects Buildings&Structures 289,885.3600 306,634.5800 535,195.0000 535,195.0000 195,000.0000 560.40 Capital Projects Improvements Other Than Building 573,438.8700 349,550.4900 0.0000 0.0000 180,000.0000 560.50 Capital Projects Technology 11,822.3600 742.5000 0.0000 0.0000 0.0000 Accroul,,(6iasavficatiae,/ofak,53-G"41i(d Outlay $875,146.59 $656,927.57 $535,195.00 $535,195.00 $375,000.00 II iellraiitlrrc eirt d'rcntak 75 Callaiitalll punpau avrra^.Irrrna in $875,146.59 $656,927.57 $535,195.00 $535,195.00 $375,000.00 IiEXRE NSIiES"I-otal $875,146.59 $656,927.57 $535,195.00 $535,195.00 $375,000.00 Fund REVENUE "1-ol:,31:1.50-Capital Prrrj is Far.,llui sr Fund Fund E X RE NSE "I-otal:1.50-C')alrftal Prr)jeCtS F�iKlllitles Fund $875,146.59 $656,927.57 $535,195.00 $535,195.00 $375,000.00 II'uird'dotnk III50 Caplalitalll Ilruolocts II"ucillutics II"ulrrd ($875,146.59) ($656,927.57) ($535,195.00) ($535,195.00) ($375,000.00) 11":uiird 160.Callylitall iliojects Stiiects II1:ulrr d EXPENSES Ilrepaav°tlrucut 75 a„apylitall Ill inproveine.irt iCwry SidVoy 560.20 Capital Projects Streets&Highways 0.0000 292,740.9400 1,105,000.0000 1,105,000.0000 1,600,000.0000 Acorn✓r+t Glasavficafiae,/ofak,i"3-G",ri(d Outlay $0.00 $292,740.94 $1,105,000.00 $1,105,000.00 $1,600,000.00 II iellraiitlrrc eirt d'rcntak 75 Callaiitalll punpau avrra^.Irrrna in $0.00 $292,740.94 $1,105,000.00 $1,105,000.00 $1,600,000.00 IiEXRE NSIiES"I-otal $0.00 $292,740.94 $1,105,000.00 $1,105,000.00 $1,600,000.00 Fund REVENUE "1-ol:,31:1.60-Capital Prot efts Sl:ree s Fund Fund Ii X RE NSE "I-atal:1.60-Capital Free ects Slreels Fund $0.00 $292,740.94 $1,105,000.00 $1,105,000.00 $1,600,000.00 Il ulrrd"d otnk:116a Callaiitull lili olloclls Gti ects 11:ulrrd $0.00 ($292,740.94) ($1,105,000.00) ($1,105,000.00) ($1,600,000.00) 11":uiird 1,70 Wateii"&".Seweii II1:ulrr d EXPENSES II repaan°U;Iruc,unt 55 IPulbll iic W011rl11(s II:)iivi..iicalra 35.Wate l i f i ,5 f rr^aye 500.05 Personal Services Salaries-Full Time 607,746.8800 540,306.0100 564,883.0000 585,019.0000 598,182.0000 500.31 Personal Services Payroll Reimbursement 0.0000 8,788.0300 0.0000 8,788.0000 0.0000 500.35 Personal Services Salaries-Overtime 85,847.0800 87,567.9000 90,000.0000 107,705.0000 100,000.0000 500.40 Personal Services Salaries-Longevity 3,552.2600 3,200.0000 3,500.0000 3,500.0000 3,500.0000 Accoul f 67assrficatol,,/ofdr 10-,14ar7es $697,146.22 $639,861.94 $658,383.00 $705,012.00 $701,682.00 505.05 Personal Benefits Group&Medical Life 136,862.8500 95,204.9000 172,285.0000 172,285.0000 172,285.0000 505.10 Personal Benefits Professional Training 6,455.0000 5,181.6600 6,900.0000 5,800.0000 6,900.0000 505.15 Personal Benefits Dues&Memberships 475.0000 1,894.5000 1,000.0000 680.0000 1,000.0000 505.20 Personal Benefits Clothing Allowance 6,176.8300 6,121.1500 5,400.0000 4,628.0000 6,000.0000 505.26 Personal Benefits Uniform Rental 378.8000 0.0000 0.0000 0.0000 0.0000 505.35 Personal Benefits Safety Equipment 4,000.6500 7,289.8300 8,100.0000 6,100.0000 8,200.0000 505.75 Personal Benefits Employer's Contribution-FICA 43,453.4300 39,249.2700 35,022.0000 43,711.0000 43,504.0000 505.80 Personal Benefits Employer's Contribution-IMRF 96,632.1000 88,074.0600 63,718.0000 79,525.0000 95,639.0000 505.85 Personal Benefits Employer's Contribution Medicare 10,189.6500 9,279.9300 8,190.0000 10,223.0000 10,174.0000 Accron✓r+f G/as srficatrcur 7"ntdr 13-Taxes auci Flelwfirs' $304,624.31 $252,295.30 $300,615.00 $322,952.00 $343,702.00 510.04 Operating Expenses Travel 0.0000 0.0000 0.0000 0.0000 500.0000 510.06 Operating Expenses Per Diem Allowance 0.0000 0.0000 0.0000 0.0000 1,250.0000 510.10 Operating Expenses Maintenance Contracts 95,113.9800 89,268.8300 122,005.0000 120,000.0000 122,005.0000 510.12 Operating Expenses Equipment Rental 0.0000 0.0000 1,100.0000 4,634.0000 1,100.0000 510.16 Operating Expenses Printing 601.0000 3,079.0000 7,500.0000 6,094.0000 6,500.0000 510.21 Operating Expenses IT Internal Svc Contribution 54,638.8200 132,299.0600 51,894.0000 51,894.0000 62,047.0000 510.40 Operating Expenses Supplies-Office 762.5000 900.8000 600.0000 424.0000 600.0000 510.50 Operating Expenses Supplies-All Other 2,156.7100 3,724.2400 3,600.0000 340.0000 3,700.0000 201.9 P:ealrnteted 2020 Finance,/0VM Acc.ourt Number Acrour)L Desrilpbon 201.7 Actual Arrsi.ant 201.8 Actual Arrsi.ant 201.9 AdnlpLed Budget Aaiun. Approval .___________________________________________________________________________________________________s.:_______________________________. 510.55 Operating Expenses Operating Equip-Department 3,690.6500 3,066.9000 6,500.0000 5,474.0000 6,700.0000 510.83 Operating Expenses Credit Card Fees 6,264.7100 14,440.3900 4,500.0000 9,400.0000 9,600.0000 510.84 Operating Expenses Bank Fees 64.6300 0.0000 0.0000 80.0000 0.0000 510.90 Operating Expenses Northwest Water Commission 1,710,503.0000 1,722,150.0000 1,725,000.0000 1,725,000.0000 1,725,000.0000 535.01 Maintenance&Repairs-Facilities Building Mint 131,071.1000 281,227.6200 140,916.0000 140,916.0000 155,770.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 88,540.9000 145,918.8400 164,892.0000 164,892.0000 168,157.0000 Internal Svc AcccruW67asvficatrcn /ofal:723'-Operatrr+cr Fx7ro- es $2,093,408.00 $2,396,075.68 $2,228,507.00 $2,229,148.00 $2,262,929.00 rfc i,2o! r�c b vro" 515.05 Insurance Premium 26,670.7500 52,121.4300 46,573.0000 46,573.0000 52,162.0000 515.10 Insurance Unemployment Insurance 0.0000 2,194.5000 1,600.0000 1,600.0000 1,600.0000 515.15 Insurance Deductible-Worker's Comp 8,003.0200 1,183.1700 10,043.0000 10,043.0000 10,043.0000 515.20 Insurance Deductible-Non Wrker's Co 0.0000 0.0000 6,995.0000 6,995.0000 6,995.0000 AcccraW67assrficatrcn /ofal:30-C"crr+fn- fit✓a/,'*ervic;es $34,673.77 $55,499.10 $65,211.00 $65,211.00 $70,800.00 417 w' ri ✓,rd P4<va oaac i,o 535.05 Maintenance&Repairs-Facilities Sidewalks,Curbs, 0.0000 1,614.0000 40,000.0000 0.0000 40,000.0000 &Bikeways 540.05 Maintenance&Repairs-Water&Sewer Well 5,054.5500 7,647.9000 10,000.0000 4,053.0000 11,000.0000 Equipment 540.10 Maintenance&Repairs-Water&Sewer Pumping 7,737.8100 9,111.2200 12,000.0000 11,899.0000 13,000.0000 Stations 540.15 Maintenance&Repairs-Water&Sewer Watermains 11,634.6700 17,075.0000 20,000.0000 18,000.0000 20,000.0000 &Services 540.20 Maintenance&Repairs-Water&Sewer Reservoirs 0.0000 2,399.7800 5,400.0000 1,000.0000 5,600.0000 540.25 Maintenance&Repairs-Water&Sewer Water 9,029.2100 5,253.7000 15,000.0000 1,237.0000 15,000.0000 Meters 540.30 Maintenance&Repairs-Water&Sewer Hydrants& 11,594.0900 21,871.8200 20,000.0000 13,526.0000 21,000.0000 Valves 550.05 Maintenance&Repairs-Other Department 8,297.1900 14,430.2100 20,000.0000 551.0000 20,000.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 0.0000 0.0000 500.0000 0.0000 0.0000 Accra✓WG/as,vficatrcw l"ntal,10 Re7r&rs'al+cl Xacrrfoaxe $53,347.52 $79,403.63 $142,900.00 $50,266.00 $145,600.00 ?, i,2o c ccrk", 530.15 Commodities Electricity-Water&Sewer 186,018.1100 197,885.7400 200,000.0000 164,905.0000 200,000.0000 530.20 Commodities Gas-Facilities 1,289.6300 1,444.2500 2,000.0000 1,609.0000 2,000.0000 530.45 Commodities Chemicals and Fertilizers 1,433.0000 1,844.0000 5,200.0000 3,034.0000 5,200.0000 530.50 Commodities Small Equipment Tools&Hardware 1,375.9700 1,514.3000 1,600.0000 1,398.0000 1,700.0000 530.60 Commodities Water Sample Analysis 13,044.9600 21,676.4100 25,000.0000 11,134.0000 25,000.0000 530.65 Commodities Water Meter Purchases 1,720.7800 6,472.6000 20,000.0000 8,450.0000 20,000.0000 Accra✓ffG/asyficaftcw/ntd,-13 ("vwnocllries' $204,882.45 $230,837.30 $253,800.00 $190,530.00 $253,900.00 L)/Ao,1 xt rr•w, 580.05 All Other Expense All Other Expenses (1,468.0000) 639.3100 0.0000 1,700.0000 78,750.0000 800 Depreciation 1,523,580.6800 1,575,469.0000 0.0000 0.0000 0.0000 Accra✓ff67asslficaticw/'otdr."0-00es Fx7ro- es $1,522,112.68 $1,576,108.31 $0.00 $1,700.00 $78,750.00 iCwndidVoy 555.30 Capital Equipment Reserve for Capital Replacement 0.0000 0.0000 54,000.0000 54,000.0000 54,000.0000 555.40 Capital Equipment Reserve for Technology 0.0000 0.0000 1,500.0000 1,500.0000 1,500.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 6,200.0000 6,200.0000 6,200.0000 560.60 Capital Projects Water System (2,917.8700) 246,323.7200 1,475,000.0000 1,475,000.0000 1,216,750.0000 AccrnaW 67asavficaticw/ofaL:33-6'4,t(d Outlay ($2,917.87) $246,323.72 $1,536,700.00 $1,536,700.00 $1,278,450.00 60 0 rvrr, 565.10 Debt Service Principal 0.0000 0.0000 340,052.0000 340,052.0000 386,802.0000 565.20 Debt Service Interest 168,386.8900 161,590.9900 146,338.0000 146,338.0000 137,921.0000 Accra✓W 67as,vficatrcw l"otal:(,G /tehF,°*"ervicre $168,386.89 $161,590.99 $486,390.00 $486,390.00 $524,723.00 570.10 Operating Transfers Corporate Fund 857,644.0800 857,643.5600 765,000.0000 765,000.0000 780,000.0000 570.20 Operating Transfers Debt Service Fund 180,000.0000 180,000.0000 180,000.0000 180,000.0000 180,000.0000 AcccraW 67as,vficatrcw l otal:(,,i"-C7tF+er-Grua+ccr+cl Uses' $1,037,644.08 $1,037,643.56 $945,000.00 $945,000.00 $960,000.00 Ila i11vlisiioir"r otalk;35 Nk@9ateii' $6,113,308.05 $6,675,639.53 $6,617,506.00 $6,532,909.00 $6,620,536.00 11)1vi.'lloi 36 "Sawam /0 ,1;"/,Yw,, 500.05 Personal Services Salaries-Full Time 336,651.9600 262,765.2900 226,112.0000 233,074.0000 238,319.0000 500.31 Personal Services Payroll Reimbursement 0.0000 9,511.8400 0.0000 9,512.0000 0.0000 500.35 Personal Services Salaries-Overtime 19,686.3600 26,588.5300 22,000.0000 26,000.0000 24,000.0000 500.40 Personal Services Salaries-Longevity 3,280.8300 1,085.7100 800.0000 800.0000 800.0000 Accculff G/assrficatrcw/ofdr 10-14ar7es' $359,619.15 $299,951.37 $248,912.00 $269,386.00 $263,119.00 Av vrcNow,M^- 505.05 Personal Benefits Group&Medical Life 90,659.9900 84,960.4800 95,714.0000 95,174.0000 95,174.0000 505.10 Personal Benefits Professional Training 2,768.8900 806.0000 1,750.0000 1,600.0000 1,800.0000 505.15 Personal Benefits Dues&Memberships 255.0000 928.5000 300.0000 460.0000 460.0000 505.20 Personal Benefits Clothing Allowance 2,624.3600 2,629.3000 2,700.0000 2,700.0000 2,700.0000 505.26 Personal Benefits Uniform Rental 939.9500 0.0000 0.0000 0.0000 0.0000 505.35 Personal Benefits Safety Equipment 3,466.7000 4,060.5500 8,500.0000 7,200.0000 6,000.0000 505.45 Personal Benefits ICMA Deferred Compensation 100.0000 29.6700 0.0000 0.0000 0.0000 505.75 Personal Benefits Employer's Contribution-FICA 22,358.6000 18,392.3900 15,433.0000 16,702.0000 16,313.0000 505.80 Personal Benefits Employer's Contribution-IMRF 50,162.9100 40,482.7800 28,077.0000 36,717.0000 29,680.0000 201.9 P:ealriceted 202C)19nrnce,/0VM Accourt Number Account Descripbon 201.7 Actual Arnnur)t 201.8 Actual Arnnur)t 201.9 Adolpbed Budget Aninurt Approval ------------------------------------------------------------------------------------------------------------------------------------- 505.85 Personal Benefits Employer's Contribution Medicare 5,256.2900 4,301.4500 3,610.0000 3,906.0000 3,815.0000 Accroul f G/as srficatrcur 7"ntdr 13-Taxes auc/Flelwfirs $178,592.69 $156,591.12 $156,084.00 $164,459.00 $155,942.00 510 Operating Expenses 442.9800 0.0000 0.0000 0.0000 0.0000 510.04 Operating Expenses Travel 0.0000 0.0000 0.0000 30.0000 0.0000 510.10 Operating Expenses Maintenance Contracts 12,791.6600 6,174.6300 24,000.0000 24,000.0000 24,000.0000 510.12 Operating Expenses Equipment Rental 0.0000 0.0000 0.0000 4,635.0000 300.0000 510.14 Operating Expenses Subscriptions&Publications 0.0000 16.0000 0.0000 0.0000 0.0000 510.21 Operating Expenses IT Internal Svc Contribution 31,375.7500 24,916.4800 29,416.0000 29,416.0000 27,646.0000 510.40 Operating Expenses Supplies-Office 109.0800 268.3600 500.0000 450.0000 500.0000 510.50 Operating Expenses Supplies-All Other 2,254.7700 3,635.2600 4,200.0000 3,800.0000 3,800.0000 510.55 Operating Expenses Operating Equip-Department 5,460.5000 3,115.5000 8,000.0000 6,500.0000 6,500.0000 535.01 Maintenance&Repairs-Facilities Building Mint 113,468.7400 64,139.2100 118,607.0000 118,607.0000 43,270.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 47,832.8100 54,560.9100 59,026.0000 59,026.0000 60,195.0000 Internal Svc Accoal,,tG/asvficatrcn /ofal:723'-Operatcr+cr Fxpo,,ses $213,736.29 $156,826.35 $243,749.00 $246,464.00 $166,211.00 wfr iCcrr!,r�r b yr", 515.05 Insurance Premium 13,763.8600 33,465.7800 31,477.0000 31,477.0000 35,255.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 800.0000 800.0000 800.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 0.0000 6,500.0000 6,500.0000 6,500.0000 515.20 Insurance Deductible-Non Wrker's Co 0.0000 0.0000 4,300.0000 4,300.0000 4,300.0000 Accoal,,tG/assrficatrcn /ofal:30- $13,763.86 $33,465.78 $43,077.00 $43,077.00 $46,855.00 535.05 Maintenance&Repairs-Facilities Sidewalks,Curbs, 0.0000 1,481.0000 10,000.0000 0.0000 10,000.0000 &Bikeways 540.35 Maintenance&Repairs-Water&Sewer Storm and 2,905.0800 4,278.1700 6,000.0000 5,500.0000 6,000.0000 Sanitary Sewers 540.40 Maintenance&Repairs-Water&Sewer Lift Stations 21,474.4800 15,163.2500 20,000.0000 18,500.0000 20,000.0000 550.05 Maintenance&Repairs-Other Department 5,855.7200 5,008.3700 6,600.0000 5,200.0000 6,600.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 0.0000 0.0000 200.0000 150.0000 200.0000 Accraw✓r+(G/as:vficatrcw l"otak 10 Re7r&rs $30,235.28 $25,930.79 $42,800.00 $29,350.00 $42,800.00 ?, iCcrr r crrk", 530.15 Commodities Electricity-Water&Sewer 36,672.5800 41,981.4600 40,000.0000 36,000.0000 40,000.0000 530.50 Commodities Small Equipment Tools&Hardware 1,329.3600 539.4100 1,750.0000 1,400.0000 1,750.0000 530.70 Commodities Lake County Tap-On Fees 163,564.0000 447,135.1600 100,000.0000 120,000.0000 100,000.0000 530.75 Commodities Lake County Sanitary Sewer Fees 3,151,829.8200 3,174,622.1600 3,485,000.0000 3,485,000.0000 3,554,700.0000 Accroulff G/assvficatrcu+ G"cvwnocliries' $3,353,395.76 $3,664,278.19 $3,626,750.00 $3,642,400.00 $3,696,450.00 L)/Ao,1 xt rr•w, 580.05 All Other Expense All Other Expenses 0.0000 671.9100 0.0000 0.0000 78,750.0000 AccroulffG/asslficatlnr+/'otdr."0-00es Fxpo,,ses $0.00 $671.91 $0.00 $0.00 $78,750.00 iCwn rl idVoy 555.10 Capital Equipment Office and Other Equipment 0.0000 0.0000 700.0000 0.0000 0.0000 555.30 Capital Equipment Reserve for Capital Replacement 0.0000 0.0000 26,044.0000 26,044.0000 26,044.0000 555.40 Capital Equipment Reserve for Technology 0.0000 0.4400 1,400.0000 1,400.0000 1,400.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 3,500.0000 3,500.0000 3,500.0000 560.70 Capital Projects Sewer System 21,589.4200 158,144.7200 954,000.0000 954,000.0000 1,776,150.0000 Accroal,,(G/asavficaftcw/ofaL:."i"3-G'4w(dOu(/ay $21,589.42 $158,145.16 $985,644.00 $984,944.00 $1,807,094.00 II:D 111vlslloiir"r otalk:36 Sewwweii $4,170,932.45 $4,495,860.67 $5,347,016.00 $5,380,080.00 $6,257,221.00 I111ellrrii Varrcoeirt rotalk as IPullall iic NkwNoiks $10,284,240.50 $11,171,500.20 $11,964,522.00 $11,912,989.00 $12,877,757.00 IiEXRE NESES"I-otal $10,284,240.50 $11,171,500.20 $11,964,522.00 $11,912,989.00 $12,877,757.00 Fund REVENUE "Total:7.70-War(..r&`i9 Ne.r Fund Fund EXRE NfBE "I-otal:7.70-War(..r&Sewer Fund $10,284,240.50 $11,171,500.20 $11,964,522.00 $11,912,989.00 $12,877,757.00 I11:uird drctak:11.70 Nk arteii S Sewnweii I11:ulrrd ($10,284,240.50) ($11,171,500.20) ($11,964,522.00) ($11,912,989.00) ($12,877,757.00) 11":uurd I,SO Ilkubballo 6 hove,Golf 11"ulrr d I!.XFE!.Ii I!S 1EW 11jav°21rnn'<irt:: 84°Golf /fir ,PJ"frrw,, 500.05 Personal Services Salaries-Full Time 203,121.9700 166,243.0400 135,000.0000 146,934.0000 150,240.0000 500.10 Personal Services Salaries-Part Time 24,953.4800 50,942.5500 52,800.0000 52,800.0000 53,988.0000 500.15 Personal Services Salaries-Seasonal 98,233.5600 78,436.5000 82,000.0000 70,000.0000 82,000.0000 500.31 Personal Services Payroll Reimbursement 0.0000 5,172.0600 0.0000 5,172.0000 0.0000 500.40 Personal Services Salaries-Longevity 2,971.4300 1,400.0000 1,400.0000 1,400.0000 1,400.0000 AccculffG/assrficatrcu+7"ofdr 107 14ar7es' $329,280.44 $302,194.15 $271,200.00 $276,306.00 $287,628.00 Av vrrNow,M^;v 505.05 Personal Benefits Group&Medical Life 45,043.2600 32,850.7600 20,100.0000 20,100.0000 20,100.0000 505.15 Personal Benefits Dues&Memberships 1,588.0000 1,488.0000 1,500.0000 1,512.0000 1,512.0000 505.75 Personal Benefits Employer's Contribution-FICA 20,311.7400 18,442.4600 16,727.0000 17,044.0000 17,746.0000 505.80 Personal Benefits Employer's Contribution-IMRF 35,246.0700 30,118.3200 21,183.0000 23,113.0000 23,037.0000 505.85 Personal Benefits Employer's Contribution Medicare 4,750.3600 4,313.2400 3,912.0000 3,986.0000 4,150.0000 Accroul f G/as srficatrcur 7"ntdr 13-Taxes aucl Flelwfirs' $106,939.43 $87,212.78 $63,422.00 $65,755.00 $66,545.00 510.10 Operating Expenses Maintenance Contracts 390,785.0000 395,620.3500 397,226.0000 397,226.0000 409,143.0000 201.9 P:ealriaLed 202C)19nance,/0VM Accourt Number Account Descripbon 201.7 Actual Armur)t 201.8 Actual Armur)t 201.9 AdnfxtF:d Budget Aninurt Approval ------------------------------------------------------------------------------------------------------------------------------------- 510.16 Operating Expenses Printing 632.4300 233.2400 500.0000 1,062.0000 500.0000 510.20 Operating Expenses Computer Services 0.0000 0.0000 12,500.0000 12,500.0000 12,500.0000 510.21 Operating Expenses IT Internal Svc Contribution 13,458.1800 13,082.7600 21,149.0000 21,149.0000 19,163.0000 510.40 Operating Expenses Supplies-Office 4,018.4200 2,662.5200 3,500.0000 3,500.0000 2,500.0000 510.49 Operating Expenses Supplies-Golf Course 6,268.3000 6,073.9200 7,000.0000 7,000.0000 6,000.0000 510.50 Operating Expenses Supplies-All Other 1,100.0000 0.0000 0.0000 0.0000 0.0000 510.70 Operating Expenses Merchandise Purchases 44,897.8700 47,787.5600 50,000.0000 50,000.0000 50,000.0000 510.73 Operating Expenses Golf Cart Rental 31,479.6400 35,465.7500 34,000.0000 34,000.0000 34,000.0000 510.76 Operating Expenses Driving Range 2,794.8600 5,339.2900 3,000.0000 3,296.0000 3,000.0000 510.79 Operating Expenses Advertising&Promotions 4,828.2800 5,316.6700 5,000.0000 3,500.0000 5,000.0000 510.83 Operating Expenses Credit Card Fees 50,574.0400 26,325.9000 35,000.0000 35,000.0000 35,000.0000 510.85 Operating Expenses State Sales Tax 5,729.0000 5,860.0000 6,700.0000 6,700.0000 6,700.0000 535.01 Maintenance&Repairs-Facilities Building Mint 39,367.2400 129,641.8200 103,918.0000 103,918.0000 112,501.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 241.3700 0.0000 0.0000 0.0000 0.0000 Internal Svc Accrrr✓r+tG/awficatrrn°+/ofal:723'-Operatrr+cr Fxpo,,ses $596,174.63 $673,409.78 $679,493.00 $678,851.00 $696,007.00 )fc i,2o! r�r b vro, 515.05 Insurance Premium 12,528.6700 0.0000 0.0000 0.0000 0.0000 515.10 Insurance Unemployment Insurance 1,419.9100 5,927.0000 5,500.0000 12,000.0000 12,500.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 0.0000 57.0000 3,035.0000 57.0000 515.20 Insurance Deductible-Non Wrker's Cc 0.0000 0.0000 38.0000 38.0000 38.0000 Accrrr✓W67awficatrrn°+/ofal:30-C"cwfnt fua/,'*ervic;es $13,948.58 $5,927.00 $5,595.00 $15,073.00 $12,595.00 417-,1 u, ✓,rd P4<v lr,r crco 535.20 Maintenance&Repairs-Facilities Buildings& 3,859.4800 120.7200 1,000.0000 1,425.0000 0.0000 Facilities 535.35 Maintenance&Repairs-Facilities Golf Course 6,378.2800 3,162.2900 5,000.0000 5,000.0000 5,000.0000 535.40 Maintenance&Repairs-Facilities Irrigation System 2,705.0000 1,672.0000 4,000.0000 4,000.0000 14,000.0000 545.05 Maintenance&Repairs-Vehicles Gasoline 4,997.3700 6,907.8200 7,000.0000 5,000.0000 7,000.0000 AccrowtG/awficatrrn°+l"otak 10 Re7r&rs $17,940.13 $11,862.83 $17,000.00 $15,425.00 $26,000.00 ?, Kerr c rrrk", 530.05 Commodities Electricity-Facilities 47,370.8900 53,562.9900 47,000.0000 0.0000 0.0000 530.20 Commodities Gas-Facilities 4,086.1600 6,100.1800 5,000.0000 0.0000 0.0000 AccroulffG/a,,yficatnu+/ata'.-13 ("vwnoclities' $51,457.05 $59,663.17 $52,000.00 $0.00 $0.00 ,0 L)/Aw,1 xt rr•a", 580.05 All Other Expense All Other Expenses 8,613.0600 (77,906.2700) 0.0000 1,000.0000 1,000.0000 800 Depreciation 58,946.0000 84,798.0000 0.0000 0.0000 0.0000 Accroulff 67asslficatlnr+/'otdr3"0- $67,559.06 $6,891.73 $0.00 $1,000.00 $1,000.00 iCwrydidVoy 555.40 Capital Equipment Reserve for Technology 0.0000 (0.4400) 1,000.0000 1,000.0000 1,000.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 10,000.0000 10,000.0000 10,000.0000 555.60 Capital Equipment Reserve for Infrastructure 0.0000 0.0000 59,600.0000 59,600.0000 59,600.0000 560.80 Capital Projects Golf Course 3,865.0000 5,659.9900 15,000.0000 1,000.0000 5,000.0000 Accrrr✓W 67awficaticw/ofaL:33-G'4w(d Ou(/ay $3,865.00 $5,659.55 $85,600.00 $71,600.00 $75,600.00 l, �)/ "'am"'("rtrrrr, 570.10 Operating Transfers Corporate Fund 70,599.9600 70,600.4400 0.0000 0.0000 0.0000 Accrrr✓t 67awficatrrn°+l otal:(,,i"-Clt/'+er Grua+ccr+cl Uses' $70,599.96 $70,600.44 $0.00 $0.00 $0.00 II:11elllraiitineiu4"d"rctak BA, Golf $1,257,764.28 $1,223,421.43 $1,174,310.00 $1,124,010.00 $1,165,375.00 IiEXRE NESES"I-otal $1,257,764.28 $1,223,421.43 $1,174,310.00 $1,124,010.00 $1,165,375.00 Fund REVENUE "Total:1.80-BUff,310 Grove Goff Fund Fund EXRE NfBE "I-otal:1.80-BUffirlcr Grc)vc�Goff Fund $1,257,764.28 $1,223,421.43 $1,174,310.00 $1,124,010.00 $1,165,375.00 II":bird rotalM:1180 IRuffffalllo Giio e Golf II":bird ($1,257,764.28) ($1,223,421.43) ($1,174,310.00) ($1,124,010.00) ($1,165,375.00) II":uiird 190.Ai Ilroi etui n Go1llff Ill:uir d EXPENSES IEW 11jaii tineirt:: 84.Golf /fc ,5,frr^aye 500.05 Personal Services Salaries-Full Time 49,690.9300 51,903.0800 52,800.0000 56,386.0000 56,676.0000 500.10 Personal Services Salaries-Part Time 23,197.3300 23,373.9300 35,000.0000 35,000.0000 35,000.0000 500.15 Personal Services Salaries-Seasonal 67,104.5700 67,207.9600 75,000.0000 66,000.0000 75,000.0000 500.31 Personal Services Payroll Reimbursement 0.0000 5,266.1400 0.0000 5,266.0000 0.0000 500.40 Personal Services Salaries-Longevity 400.0000 400.0000 400.0000 400.0000 400.0000 AccculffG/assrficatrcu+7"ntdr 10-14ar7es' $140,392.83 $148,151.11 $163,200.00 $163,052.00 $167,076.00 Aw vr)kawrlr- 505.05 Personal Benefits Group&Medical Life 4.5200 4.2300 20,100.0000 3.0000 20,100.0000 505.15 Personal Benefits Dues&Memberships 794.0000 739.0000 800.0000 886.0000 886.0000 505.75 Personal Benefits Employer's Contribution-FICA 8,706.1200 8,860.8000 10,118.0000 10,084.0000 10,443.0000 505.80 Personal Benefits Employer's Contribution-IMRF 10,300.0300 10,627.3300 9,948.0000 10,308.0000 12,736.0000 505.85 Personal Benefits Employer's Contribution Medicare 2,036.0300 2,072.2000 2,360.0000 2,358.0000 2,442.0000 Accroulff G/as srficatrcur 7"ntdr 13-Taxes aucl Fler+efits' $21,840.70 $22,303.56 $43,326.00 $23,639.00 $46,607.00 510.10 Operating Expenses Maintenance Contracts 684,164.0500 692,253.1900 694,268.0000 694,268.0000 715,096.0000 510.16 Operating Expenses Printing 595.3300 722.8200 750.0000 600.0000 750.0000 510.20 Operating Expenses Computer Services 0.0000 0.0000 12,500.0000 27,570.0000 12,500.0000 510.21 Operating Expenses IT Internal Svc Contribution 9,884.4100 6,992.2300 20,191.0000 20,191.0000 19,034.0000 201.9 Eealricated 2020 19nance,/0VM Accourt Number Account Descriptbon 101.7 ActivalArmurl'L 1018 ActivalArmurl'L 201.9 Anpted Budget Aninurt Approval ------------------------------------------------------------------------------------------------------------------------------------- 510.40 Operating Expenses Supplies-Office 4,727.7000 5,000.7600 5,000.0000 4,500.0000 5,000.0000 510.49 Operating Expenses Supplies-Golf Course 14,002.7700 13,430.0900 12,000.0000 10,000.0000 12,000.0000 510.70 Operating Expenses Merchandise Purchases 42,490.5800 40,062.3900 45,000.0000 45,000.0000 45,000.0000 510.73 Operating Expenses Golf Cart Rental 58,027.9100 56,505.8400 55,000.0000 55,000.0000 55,000.0000 510.79 Operating Expenses Advertising&Promotions 8,807.4800 10,894.7400 10,000.0000 10,000.0000 10,000.0000 510.83 Operating Expenses Credit Card Fees 48,540.6500 24,137.9100 35,000.0000 35,000.0000 35,000.0000 510.85 Operating Expenses State Sales Tax 3,974.0000 3,356.0000 4,120.0000 4,120.0000 4,120.0000 535.01 Maintenance&Repairs-Facilities Building Mnt 55,828.1800 75,595.2600 135,857.0000 125,857.0000 103,847.0000 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 241.3700 0.0000 0.0000 0.0000 0.0000 Internal Svc Accrra✓r+tG/asvficatrrn°+/ofak23'-Operatar+ca Fxpo,,ses $931,284.43 $928,951.23 $1,029,686.00 $1,032,106.00 $1,017,347.00 afi Kerr! r�r 0 vro" 515.05 Insurance Premium 5,373.3100 294.5000 300.0000 300.0000 300.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 4,000.0000 4,000.0000 4,000.0000 515.20 Insurance Deductible-Non Wrker's Co 19,998.6500 0.0000 0.0000 0.0000 0.0000 Accrra✓rrtG/assrficatrrn°+total:30- $25,371.96 $294.50 $4,300.00 $4,300.00 $4,300.00 417-,1 a 1/,rdP4<a lr.,r rrco 535.20 Maintenance&Repairs-Facilities Buildings& 361.1000 0.0000 0.0000 0.0000 0.0000 Facilities 535.35 Maintenance&Repairs-Facilities Golf Course 2,486.7700 3,583.5800 4,500.0000 5,000.0000 4,500.0000 535.40 Maintenance&Repairs-Facilities Irrigation System 8,360.6400 2,085.0000 2,000.0000 0.0000 14,500.0000 Ac,c;na✓r+t 6/as:vficatrrn°+l"otak 10 Re7r&rs $11,208.51 $5,668.58 $6,500.00 $5,000.00 $19,000.00 ?, Kerr c rrrk"", 530.05 Commodities Electricity-Facilities 47,788.4000 53,026.7200 46,000.0000 0.0000 0.0000 530.20 Commodities Gas-Facilities 13,667.7000 17,699.5900 13,000.0000 0.0000 0.0000 Acc;owffG/assvficatreu+lntd,-13 G"vwnockries $61,456.10 $70,726.31 $59,000.00 $0.00 $0.00 L)/Ao,1 xt rr•a", 580.05 All Other Expense All Other Expenses 1,659.9400 1,968.0200 500.0000 500.0000 500.0000 800 Depreciation 431,731.5400 431,731.5400 0.0000 0.0000 0.0000 Accrra✓ff G/asnificatinr+l'ntdr."0- $433,391.48 $433,699.56 $500.00 $500.00 $500.00 iCwrytidVoy 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 10,000.0000 10,000.0000 10,000.0000 560.80 Capital Projects Golf Course 26,304.9100 9,851.0000 25,000.0000 15,245.0000 15,000.0000 Acc;oa✓r+tG/asavficaftcwlofak,i"3-G",ritd Outlay $26,304.91 $9,851.00 $35,000.00 $25,245.00 $25,000.00 I11 D11eIlraii tineirt"r otak 84, Golf $1,651,250.92 $1,619,645.85 $1,341,512.00 $1,253,842.00 $1,279,830.00 IiEXRE NSS E8"I-otal $1,651,250.92 $1,619,645.85 $1,341,512.00 $1,253,842.00 $1,279,830.00 Fund REVENUE "Total:190-Arhorctu err Golf Furid Fund EXRE NfBE "I-otal:190-Arhor.'Wrn Golf Fund $1,651,250.92 $1,619,645.85 $1,341,512.00 $1,253,842.00 $1,279,830.00 II":bird rotalk:11.90 Aullarcnira,^.'tui n Golf II":bird ($1,651,250.92) ($1,619,645.85) ($1,341,512.00) ($1,253,842.00) ($1,279,830.00) II"wile d 200. Refuse II"uir d EXPENSES II':,killlvnii tineirt:: 86.IRefuse L)/Ao,1 xt rr•a", 580.35 All Other Expense SWANCC User Fees 705,393.0800 782,195.1600 781,000.0000 870,000.0000 870,000.0000 Accrra✓r+tG/asnificatinr+l'ntdr."i"l7- $705,393.08 $782,195.16 $781,000.00 $870,000.00 $870,000.00 570.10 Operating Transfers Corporate Fund 100,000.0000 100,000.0000 100,000.0000 0.0000 0.0000 570.20 Operating Transfers Debt Service Fund 450,000.0000 500,000.0000 500,000.0000 485,000.0000 375,000.0000 Accrra✓r+tG/as:vficatrrn°+lotal:(,,i"-Clt/+er-Grua+ccr+c,7 Uses' $550,000.00 $600,000.00 $600,000.00 $485,000.00 $375,000.00 IlDelllraii tineirt"r otak 86 Ildal'use $1,255,393.08 $1,382,195.16 $1,381,000.00 $1,355,000.00 $1,245,000.00 IiEXRE NSS E8"I-otal $1,255,393.08 $1,382,195.16 $1,381,000.00 $1,355,000.00 $1,245,000.00 Fund REVENUE "Total:200-Refuse Fund Fund EXRE NfBE "I-otal:200-Refuse Fund $1,255,393.08 $1,382,195.16 $1,381,000.00 $1,355,000.00 $1,245,000.00 II":bird"r otak 200 Ild'fuse II":una¢d ($1,255,393.08) ($1,382,195.16) ($1,381,000.00) ($1,355,000.00) ($1,245,000.00) II":uiird 211 I11irfoininapoir dea;lhirollogy 11l:uird EXPENSES IEkilliav°tineirt 92 I11irfoin natl:oir d'ea;lhirollogy Av vrrk,w,/ - 505.10 Personal Benefits Professional Training 0.0000 0.0000 10,000.0000 4,000.0000 10,000.0000 Accrowff G/as srficatreur 7"ntdr 13-laxes auc/Fler+efits' $0.00 $0.00 $10,000.00 $4,000.00 $10,000.00 510.02 Operating Expenses Telephone 229,898.9800 261,223.7300 217,876.0000 217,876.0000 273,769.0000 510.04 Operating Expenses Travel 0.0000 0.0000 5,000.0000 1,200.0000 3,000.0000 510.06 Operating Expenses Per Diem Allowance 0.0000 0.0000 500.0000 200.0000 500.0000 510.10 Operating Expenses Maintenance Contracts 878,792.2300 975,130.2000 1,161,787.0000 1,161,787.0000 1,180,910.0000 510.14 Operating Expenses Subscriptions&Publications 0.0000 963.0900 21,500.0000 1,000.0000 1,500.0000 510.20 Operating Expenses Computer Services 62,838.6100 91,312.4500 302,500.0000 302,500.0000 320,116.0000 510.40 Operating Expenses Supplies-Office 201.8600 1,551.0000 1,200.0000 5,029.0000 2,000.0000 Accrra✓r+tG/asvficatrrn°+/ofak23'-Operatcr+ca F xpo,,ses $1,171,731.68 $1,330,180.47 $1,710,363.00 $1,689,592.00 $1,781,795.00 515.20 Insurance Deductible-Non Wrker's Co 0.0000 0.0000 17,357.0000 17,357.0000 17,357.0000 Accrra✓rrtG/assrficatrrn°+total:30- $0.00 $0.00 $17,357.00 $17,357.00 $17,357.00 417 w'/ a, 1/,rdP4<a lr.,r rrco 550.05 Maintenance&Repairs-Other Department 19,162.1000 33,654.0200 6,000.0000 12,000.0000 10,000.0000 Equipment 201.9 P:ealriaLed 202C)19nance,/0VM Accourt lW.a m bF:^.r Account Descripthon 201.7 Actual Anmi.i 201.8 Actual Anmi.i 201.9 AdnfxtF:d Bi.adgrt Aruoi.art Approval ------------------------------------------------------------------------------------------------------------------------------------- Accrtrr✓r+tG/as:vfic aft rn°+l"ntal:10 Re7r&rs al+cl P4arrrfo-a e $19,162.10 $33,654.02 $6,000.00 $12,000.00 $10,000.00 L)/Ao,1 xt rr•a", 580.05 All Other Expense All Other Expenses 0.0000 298.7400 0.0000 0.0000 0.0000 AccrowfG/asntficaflnr+/'nfdr."0- $0.00 $298.74 $0.00 $0.00 $0.00 iC�vn d i n!lagr 555.40 Capital Equipment Reserve for Technology 4,726.2000 78,894.0600 0.0000 0.0000 0.0000 Accroant 67asavficaflcn°+/ofa/:,i"3-6'4w(d Outlay $4,726.20 $78,894.06 $0.00 $0.00 $0.00 I[liellurul ftlrrcoeirt d otak 92 firffrcnu notiioir d a mcllulrrolllogy $1,195,619.98 $1,443,027.29 $1,743,720.00 $1,722,949.00 $1,819,152.00 IiEXRE NESES"I-otal $1,195,619.98 $1,443,027.29 $1,743,720.00 $1,722,949.00 $1,819,152.00 Fund REVENUE "1-al:r.0 21.1.-Infrrrrrmrtlor7 r(rchrurlGg)(Fund Fund Ii X RE NSE "I-atal:21.1.-Infc.mnrllon"r(.chrlGlGg)(Fund $1,195,619.98 $1,443,027.29 $1,743,720.00 $1,722,949.00 $1,819,152.00 IIulrrd"r otalk 211 firffoinnotlloir"reclhirollogy II":ulrrd ($1,195,619.98) ($1,443,027.29) ($1,743,720.00) ($1,722,949.00) ($1,819,152.00) II":uiird 21,2°Ceiir wall Gauaage II1:ulrr d EXPENSES Il wcpaav°hlrneirt: 93 ceirtil all Gail age /fir ,PJ"fwo, 500.05 Personal Services Salaries-Full Time 543,050.0400 498,224.2000 509,505.0000 509,502.0000 520,966.0000 500.10 Personal Services Salaries-Part Time 11,762.3900 21,043.8000 47,585.0000 47,585.0000 48,656.0000 500.31 Personal Services Payroll Reimbursement 0.0000 16,405.1100 0.0000 16,405.0000 0.0000 500.35 Personal Services Salaries-Overtime 7,577.1300 9,172.0700 10,000.0000 21,174.0000 24,000.0000 500.40 Personal Services Salaries-Longevity 5,069.1000 4,600.0000 4,600.0000 4,600.0000 4,600.0000 Accra✓r+t G/assrficatrcu+7"ofdr 10-Sdanes' $567,458.66 $549,445.18 $571,690.00 $599,266.00 $598,222.00 505.05 Personal Benefits Group&Medical Life 143,609.9600 111,041.2200 126,000.0000 126,000.0000 138,000.0000 505.10 Personal Benefits Professional Training 578.6400 50.0000 1,500.0000 1,200.0000 1,500.0000 505.15 Personal Benefits Dues&Memberships 285.0000 315.0000 200.0000 200.0000 200.0000 505.20 Personal Benefits Clothing Allowance 3,878.7400 4,445.8700 4,050.0000 4,050.0000 4,170.0000 505.26 Personal Benefits Uniform Rental 739.2800 0.0000 1,329.0000 1,329.0000 1,350.0000 505.35 Personal Benefits Safety Equipment 711.6800 432.2100 750.0000 750.0000 815.0000 505.75 Personal Benefits Employer's Contribution-FICA 35,482.4700 33,932.9800 35,445.0000 37,155.0000 37,090.0000 505.80 Personal Benefits Employer's Contribution-IMRF 77,392.5700 75,632.3000 64,487.0000 67,597.0000 81,538.0000 505.85 Personal Benefits Employer's Contribution Medicare 8,298.1700 7,958.9700 8,290.0000 8,689.0000 8,674.0000 Accra✓r+f G/as srficatrcur 7"ntdr 13-Taxes aucl Fler+efits' $270,976.51 $233,808.55 $242,051.00 $246,970.00 $273,337.00 510.04 Operating Expenses Travel 33.2900 0.0000 0.0000 0.0000 0.0000 510.10 Operating Expenses Maintenance Contracts 4,600.6000 135.0000 3,500.0000 3,500.0000 3,500.0000 510.12 Operating Expenses Equipment Rental 0.0000 0.0000 300.0000 300.0000 300.0000 510.14 Operating Expenses Subscriptions&Publications 0.0000 0.0000 80.0000 80.0000 80.0000 510.21 Operating Expenses IT Internal Svc Contribution 0.0000 27,981.9600 35,108.0000 35,108.0000 33,891.0000 510.40 Operating Expenses Supplies-Office 29.3000 15.1300 472.0000 472.0000 472.0000 510.50 Operating Expenses Supplies-All Other 7,055.9800 6,321.0500 7,500.0000 8,900.0000 7,500.0000 510.55 Operating Expenses Operating Equip-Department 14,256.9000 7,096.6100 12,000.0000 4,626.0000 12,000.0000 Accra✓nt67asvficatrrn /ofal:723'-Operatcr+cr Fxpo,,ses $25,976.07 $41,549.75 $58,960.00 $52,986.00 $57,743.00 )fir Kerr! r�r h o, 515.05 Insurance Premium 21,718.5900 24,536.1100 23,078.0000 23,078.0000 23,078.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 1,000.0000 1,000.0000 1,000.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 0.0000 4,945.0000 4,945.0000 4,945.0000 515.20 Insurance Deductible-Non Wrker's Cc 0.0000 0.0000 3,297.0000 3,297.0000 3,297.0000 Accrrant6/assrficatrrn /ofal:30-C"nr+fn�ftia/Servic;es' $21,718.59 $24,536.11 $32,320.00 $32,320.00 $32,320.00 ?!'7 o 545 Maintenance&Repairs-Vehicles 0.0000 1,671.5100 0.0000 0.0000 0.0000 545.05 Maintenance&Repairs-Vehicles Gasoline 121,605.9700 148,184.7900 173,995.0000 136,187.0000 160,000.0000 545.10 Maintenance&Repairs-Vehicles Diesel Fuel 112,165.6400 133,318.4100 147,926.0000 121,416.0000 135,000.0000 545.15 Maintenance&Repairs-Vehicles Automotive Parts 171,316.5400 196,719.4600 258,750.0000 173,886.0000 225,000.0000 545.20 Maintenance&Repairs-Vehicles Garage Labor 0.0000 748.0000 0.0000 0.0000 0.0000 545.25 Maintenance&Repairs-Vehicles Lubricants 6,857.9400 6,103.5100 8,500.0000 8,500.0000 9,500.0000 545.35 Maintenance&Repairs-Vehicles Body Work 0.0000 2,488.0500 0.0000 0.0000 0.0000 545.40 Maintenance&Repairs-Vehicles Contractual Auto 177,886.8000 202,624.1700 250,000.0000 164,000.0000 250,000.0000 Services 550 Maintenance&Repairs-Other 0.0000 202.0000 0.0000 0.0000 0.0000 550.05 Maintenance&Repairs-Other Department 1,668.3100 0.0000 4,395.0000 4,395.0000 4,395.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 0.0000 1,266.3500 200.0000 200.0000 200.0000 Account 6/as:vficatrrn°+/"nfak 10 lle7r&rs $591,501.20 $693,326.25 $843,766.00 $608,584.00 $784,095.00 ?, Kerr r rrrk", 530.50 Commodities Small Equipment Tools&Hardware 4,023.1100 19,574.8700 5,000.0000 5,000.0000 5,000.0000 AccrowffC/assvficafrru+/nfd,-13 ("vwnocllfies' $4,023.11 $19,574.87 $5,000.00 $5,000.00 $5,000.00 L)1 xt rr•a", 580.05 All Other Expense All Other Expenses 0.0000 563.0400 0.0000 0.0000 0.0000 AccrowfC/asntficaflnr+/'nfdr."0- $0.00 $563.04 $0.00 $0.00 $0.00 iCwrydidVoy 555.10 Capital Equipment Office and Other Equipment 0.0000 0.0000 1,400.0000 1,400.0000 14,400.0000 555.20 Capital Equipment Automobiles&Trucks 4,034.0000 0.0000 18,743.0000 18,743.0000 18,743.0000 201.9 P:ealrnaLed 202C119nance,/0VM Acrx7i.art lW.a m bee Acrr7unt Descripthon 201.7 Actual Arruoi.ant 201.8 Actual Arruoi.ant 201.9 AdnlxtF:d Budget Arruoi.arrt Approval ------------------------------------------------------------------------------------------------------------------------------------- 555.30 Capital Equipment Reserve for Capital Replacement 32,508.0000 0.0000 0.0000 0.0000 0.0000 555.40 Capital Equipment Reserve for Technology 0.0000 0.0000 600.0000 600.0000 600.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 4,475.0000 4,475.0000 4,475.0000 Account 67asavficatitn°+l ofa/:,53-G"41i(d O flay $36,542.00 $0.00 $25,218.00 $25,218.00 $38,218.00 Ilaliallraii V.ineiru4"d"rcntak9h Ceiirtu all Oeui age $1,518,196.14 $1,562,803.75 $1,779,005.00 $1,570,344.00 $1,788,935.00 IiEXRE NESES"I-otal $1,518,196.14 $1,562,803.75 $1,779,005.00 $1,570,344.00 $1,788,935.00 Fund REVENUE "1-al:,al:212-Cerrl:rral Garage Fund Fund EXRE NfBE "I-otal:212-Ceril:ral Garage;Fund $1,518,196.14 $1,562,803.75 $1,779,005.00 $1,570,344.00 $1,788,935.00 II":uir d dotalM 212 Ceiia4lrnull Oau age II":ulrr d ($1,518,196.14) ($1,562,803.75) ($1,779,005.00) ($1,570,344.00) ($1,788,935.00) II":uiird 213°Ilkuii lladii lruag II'4auuuNa iimiiuce IIl':ulru d EXPENSES Il wa,paaii tinelrrt:: 94 Ilk'uiilladiilruag ll'dall llatla,llualruw /fi ,5frr^aye 500.05 Personal Services Salaries-Full Time 401,202.6600 375,685.5200 385,345.0000 393,827.0000 402,688.0000 500.10 Personal Services Salaries-Part Time 6,840.1800 6,491.2800 12,437.0000 6,205.0000 36,199.0000 500.31 Personal Services Payroll Reimbursement 0.0000 11,594.8800 0.0000 11,595.0000 0.0000 500.35 Personal Services Salaries-Overtime 16,451.1100 8,587.1600 15,284.0000 15,284.0000 6,500.0000 500.40 Personal Services Salaries-Longevity 2,935.7400 2,600.0000 2,600.0000 2,600.0000 2,600.0000 Accc ulff Glassrficatrcu+7"ofdr 10-Sdanes $427,429.69 $404,958.84 $415,666.00 $429,511.00 $447,987.00 505.05 Personal Benefits Group&Medical Life 122,386.7700 107,195.3700 95,250.0000 95,250.0000 95,250.0000 505.10 Personal Benefits Professional Training 2,564.2500 1,973.7500 4,095.0000 4,095.0000 2,000.0000 505.15 Personal Benefits Dues&Memberships 408.5300 395.0000 650.0000 650.0000 675.0000 505.20 Personal Benefits Clothing Allowance 2,959.8800 3,159.5900 3,030.0000 3,030.0000 3,100.0000 505.26 Personal Benefits Uniform Rental 7,905.3500 9,161.4600 6,500.0000 6,500.0000 7,000.0000 505.35 Personal Benefits Safety Equipment 4,006.9500 1,661.2100 2,500.0000 2,500.0000 2,700.0000 505.75 Personal Benefits Employer's Contribution-FICA 26,715.3900 24,957.4200 24,316.0000 26,630.0000 28,395.0000 505.80 Personal Benefits Employer's Contribution-IMRF 57,704.8600 54,437.6300 44,239.0000 47,749.0000 57,490.0000 505.85 Personal Benefits Employer's Contribution Medicare 6,248.1700 5,836.8200 5,687.0000 6,228.0000 6,641.0000 Accraa✓r+f Glas srficatrcur/ofdr 13'-Taxes auc/Flenefirs' $230,900.15 $208,778.25 $186,267.00 $192,632.00 $203,251.00 510.04 Operating Expenses Travel 58.4700 0.0000 0.0000 0.0000 0.0000 510.10 Operating Expenses Maintenance Contracts 129,555.6200 391,330.2400 210,800.0000 210,800.0000 229,772.0000 510.12 Operating Expenses Equipment Rental 0.0000 0.0000 645.0000 645.0000 700.0000 510.14 Operating Expenses Subscriptions&Publications 0.0000 182.8500 300.0000 300.0000 325.0000 510.21 Operating Expenses IT Internal Svc Contribution 0.0000 24,021.0000 28,850.0000 28,850.0000 27,555.0000 510.40 Operating Expenses Supplies-Office 325.3700 332.7000 650.0000 680.0000 700.0000 510.50 Operating Expenses Supplies-All Other 46,474.9300 60,219.0500 70,500.0000 70,500.0000 76,000.0000 510.55 Operating Expenses Operating Equip-Department 1,291.2900 507.0000 800.0000 0.0000 800.0000 Accoa✓nt Glasvficatrrn /ofal:723'-Operatcr+ca Fxpo,,ses' $177,705.68 $476,592.84 $312,545.00 $311,775.00 $335,852.00 sfi iCera! r�r r1 o, 515.05 Insurance Premium 16,358.0100 19,366.1900 17,900.0000 17,900.0000 19,700.0000 515.10 Insurance Unemployment Insurance 0.0000 0.0000 800.0000 800.0000 800.0000 515.15 Insurance Deductible-Worker's Comp 0.0000 47,261.3700 5,600.0000 5,600.0000 5,600.0000 515.20 Insurance Deductible-Non Wrker's Co 0.0000 0.0000 2,456.0000 2,456.0000 2,456.0000 Accoa✓nt67assrficatrrn /ofal:30- $16,358.01 $66,627.56 $26,756.00 $26,756.00 $28,556.00 535.15 Maintenance&Repairs-Facilities Street Lights 111,708.0700 211,430.2200 244,160.0000 244,160.0000 266,134.0000 535.20 Maintenance&Repairs-Facilities Buildings& 164,359.0000 141,916.7400 244,800.0000 244,800.0000 244,800.0000 Facilities 535.35 Maintenance&Repairs-Facilities Golf Course 2,947.0800 0.0000 0.0000 0.0000 0.0000 550.05 Maintenance&Repairs-Other Department 0.0000 0.0000 2,775.0000 2,775.0000 3,000.0000 Equipment 550.10 Maintenance&Repairs-Other Radios 0.0000 0.0000 100.0000 0.0000 0.0000 Account Glas:vftcatrrn°+l"otak 10 Relr&rs $279,014.15 $353,346.96 $491,835.00 $491,735.00 $513,934.00 ?, iCera c rrrk", 530.05 Commodities Electricity-Facilities 0.0000 0.0000 0.0000 100,000.0000 100,000.0000 530.10 Commodities Electricity-Street Lights 38,609.5300 74,389.9700 85,450.0000 85,450.0000 88,013.0000 530.20 Commodities Gas-Facilities 33,088.2300 43,596.1900 17,000.0000 17,000.0000 17,510.0000 530.25 Commodities Gas-Street Lights 3,791.8400 0.0000 0.0000 0.0000 0.0000 530.50 Commodities Small Equipment Tools&Hardware 608.6000 799.6300 700.0000 700.0000 900.0000 Accrowff 67assvficaf,2u+/o(d,13 (Avnvnocliries' $76,098.20 $118,785.79 $103,150.00 $203,150.00 $206,423.00 L)/ )rr•a", 580.05 All Other Expense All Other Expenses 988.6200 1,999.9900 0.0000 0.0000 0.0000 Ac-crowf67asslficaflnr+/'nfdr."i"l7- $988.62 $1,999.99 $0.00 $0.00 $0.00 iCwaydidVoy 555.10 Capital Equipment Office and Other Equipment 0.0000 0.0000 300.0000 300.0000 325.0000 555.20 Capital Equipment Automobiles&Trucks 31,128.7000 0.0000 5,623.0000 5,623.0000 0.0000 555.30 Capital Equipment Reserve for Capital Replacement 0.0000 0.0000 14,207.0000 14,207.0000 14,207.0000 555.40 Capital Equipment Reserve for Technology 0.0000 (0.4400) 1,000.0000 1,000.0000 1,000.0000 555.50 Capital Equipment Reserve for Buildings 0.0000 0.0000 3,920.0000 3,920.0000 3,920.0000 Accroa✓ntG/asavficaflcn°+/ofaL:."i"3-G"4rlfdO flay $31,128.70 ($0.44) $25,050.00 $25,050.00 $19,452.00 201.9 Eealritated 202C)19nrance,/0 M Accourt Ni.a rl tler Account Dex:ripbon 201.7 Actual Anmi.art 201.8 Actual Anmi.art 201.9 AdnCxtF:d Bi.adget Aru7i.art Approval ------------------------------------------------------------------------------------------------------------------------------------- II1 a^.11uoiitunciiu t iotolM 84 111uiilldiin!p 111*rli 4annavuoa $1,239,623.20 $1,631,089.79 $1,561,269.00 $1,680,609.00 $1,755,455.00 IiEXRE NSS E8"I-otal $1,239,623.20 $1,631,089.79 $1,561,269.00 $1,680,609.00 $1,755,455.00 Fund REVENUE "1-al:,3C 21.3-Building Mairtervance Fund Fund Ii X RE NSE "I-atal:21.3-Building Malrrtenance Fund $1,239,623.20 $1,631,089.79 $1,561,269.00 $1,680,609.00 $1,755,455.00 I11:mW iota IM 213 111uullduu4 111*riiiftci iu a^I11:mW ($1,239,623.20) ($1,631,089.79) ($1,561,269.00) ($1,680,609.00) ($1,755,455.00) II"uuad 220°IPollua,as IIllei loia 111:mW EXPENSES IIW 11jav°Suneift:: 88 I1101111W IPeimlioiv /r- Ao vr)k,w,/W^- 505.55 Personal Benefits Survivor Pension-Police 247,223.7300 288,682.5600 297,370.0000 288,682.0000 297,370.0000 505.60 Personal Benefits Pension Payment-Police 3,312,282.9300 3,467,554.4300 3,598,676.0000 3,815,943.0000 3,935,943.0000 505.65 Personal Benefits Disability Payment-Police 42,579.6000 42,579.6000 43,866.0000 42,580.0000 44,000.0000 505.70 Personal Benefits Pension Refund-Police 0.0000 5,101.6800 100,000.0000 0.0000 100,000.0000 Accrowff G/as srficatreur 7"ntdr 13-Taxes auc/Der+efits $3,602,086.26 $3,803,918.27 $4,039,912.00 $4,147,205.00 $4,377,313.00 ,0 L)l xt rr•a", 580.05 All Other Expense All Other Expenses 63,087.0900 111,752.9000 65,000.0000 55,000.0000 65,000.0000 580.40 All Other Expense Investment Fees 233,108.7000 179,575.9400 250,000.0000 280,000.0000 250,000.0000 Accrowff G/asnificatinr+l'ntdr."i"0-00es Fxpo,,ses $296,195.79 $291,328.84 $315,000.00 $335,000.00 $315,000.00 Ili1elllmrui tinann4"d ota k 88 Poll Ilaannailoiv $3,898,282.05 $4,095,247.11 $4,354,912.00 $4,482,205.00 $4,692,313.00 IiEXRE NSS E8"I-otal $3,898,282.05 $4,095,247.11 $4,354,912.00 $4,482,205.00 $4,692,313.00 Fund REVENUE "1-al:r.l:220-Polir.e PenSIGn Fund Fund EXRE NfBE "I-otal:220-Pcrlic:r:Pension Fund $3,898,282.05 $4,095,247.11 $4,354,912.00 $4,482,205.00 $4,692,313.00 I11:mW iotalk 220 IPolliiee,Ilaa^.ualoin I11:mW ($3,898,282.05) ($4,095,247.11) ($4,354,912.00) ($4,482,205.00) ($4,692,313.00) II"uuad 230 II11he Ilaeimlioiu Ih'unad EXPENSES IIW 11jav°Suneift:: 84 F uu a,I111011 iloiv Av vr)k,w,/ - 505.56 Personal Benefits Survivor Pension-Fire 75,688.5600 261,736.0300 296,121.0000 261,736.0000 296,121.0000 505.61 Personal Benefits Pension Payment-Fire 2,239,530.9300 2,446,930.6800 2,492,184.0000 2,412,063.0000 2,636,184.0000 505.66 Personal Benefits Disability Payment-Fire 220,603.6800 221,580.7200 228,240.0000 221,581.0000 228,240.0000 505.71 Personal Benefits Pension Refund-Fire 5,089.0700 10,525.4100 0.0000 0.0000 0.0000 Accrowff G/as srficatrcur 7"ntdr 13-Taxes auc/)er+efits' $2,540,912.24 $2,940,772.84 $3,016,545.00 $2,895,380.00 $3,160,545.00 ,0 L)l xt rr•a", 580.05 All Other Expense All Other Expenses 60,923.6100 75,109.5000 100,000.0000 86,612.0000 100,000.0000 580.40 All Other Expense Investment Fees 146,186.0000 154,299.0000 150,000.0000 197,973.0000 200,000.0000 AccrowffG/asnificatinr+l'ntdr."i"l7- $207,109.61 $229,408.50 $250,000.00 $284,585.00 $300,000.00 II1ellhrui tincift i ota k 89 Il 11i c Ilaannailoiv $2,748,021.85 $3,170,181.34 $3,266,545.00 $3,179,965.00 $3,460,545.00 IiEXRE NSIiES"I-otal $2,748,021.85 $3,170,181.34 $3,266,545.00 $3,179,965.00 $3,460,545.00 Fund REVENUE "I'ol:;al:230-Fire,Pension Fund Fund EXRE NfBE "I-otal:230-Fire,Pension Fund $2,748,021.85 $3,170,181.34 $3,266,545.00 $3,179,965.00 $3,460,545.00 Hand"i otalk 230 11'11icIlaa^.ualoin I11:mW ($2,748,021.85) ($3,170,181.34) ($3,266,545.00) ($3,179,965.00) ($3,460,545.00) 11"uuad 250°Ilta.tl i ce 111°Ilcallth Sarociin4s 111:mW EXPENSES IIW11jav°Suneift::� 41, IltatiliieelllIlealltlllu Saviiiii4gs 505.90 Personal Benefits RHS Contribution 125,418.5600 163,344.9600 0.0000 0.0000 0.0000 Accroulff G/as srficatreur 7"ntdr 13-Taxes auc/Fler+efits' $125,418.56 $163,344.96 $0.00 $0.00 $0.00 II1ellhruilti ncift i ota k 9:11. IRa thi cc Hoo lll'tlh Saariin!ps $125,418.56 $163,344.96 $0.00 $0.00 $0.00 IiEXRE NSIiES"I-otal $125,418.56 $163,344.96 $0.00 $0.00 $0.00 Fund REVENUE "I'ol:;al:250-I*tr4ircaca Health Savings Fund Fund EXRE NfBE "I-otal:250-P.etiree,Heoll:h Savings Fund $125,418.56 $163,344.96 $0.00 $0.00 $0.00 I11:mW i"otall.250 Ild'.ma4ima.a^.II Voolll'tlh Savhugs111:mW ($125,418.56) ($163,344.96) $0.00 $0.00 $0.00 RI:VI IT II GRAI I Ickalsl; $0.00 $0.00 $0.00 $0.00 $0.00 XI'I I GRA SIh,.} Ickalls l; $69,085,037.77 $76,187,471.68 $78,044,191.00 $77,465,544.00 $80,837,127.00 Grand lckakl ($69,085,037.77) ($76,187,471.68) ($78,044,191.00) ($77,465,544.00) ($80,837,127.00)