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2020-12-07 - Ordinance 2020-098 - FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF JANUARY, 2021 AND ENDING ON THE 31ST DAY OF DECEMBER, 2021 ORDINANCE NO.2020-98 AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF JANUARY,2021 AND ENDING ON THE 31ST DAY OF DECEMBER,2021 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 Twenty Million Four Hundred Sixty-One Thousand Nine Hundred Fifty-Two Dollars($20,461,952)for the following specific purposes and for the fiscal year commencing January 1,2021 and ending December 31, 2021. 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 Twenty Thousand Three Hundred Ninety Dollars ($1,220,390) spread equally over the value, as assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with the provisions of Chapter 40, Section 5/7-171 of the Illinois Pension Code. SECTION 4.Social Security Fund.A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of Five Hundred Sixty-Eight Thousand One Hundred Ninety Dollars ($568,190) 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 Three Hundred Sixty One Thousand Nine Hundred Forty Dollars ($3,361,940) 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 Three Hundred Ninety Thousand Three Hundred Eighty-Six Dollars ($2,390,386) 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 Five Hundred Forty-Six Thousand Five Hundred Twenty-Five Dollars ($546,525)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 S.Corporate Pur ose General Obli ation Bonds-Series 2016. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds,bond principal and interest,in the amount of Three Hundred Eighty-Three Thousand Two Hundred Thirty-One Dollars($383,231)spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65,Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2016-024. SECTION 8.Corporate Purpose General Obligation Bonds-Series 2019.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 Fifty-Five Thousand Four Hundred Two Dollars($255,402)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. 2019- 70. SECTION 10. Cor orate Purpose General Obligation Bonds-Series 2020. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Two Million Five Hundred Sixty Three Thousand Nine Hundred Dollars ($2,563,900) 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. 2020-29. SECTION 11.A recapitulation of the foregoing levied funds is as follows: LEVIED FUNDS General Corporate $ 9,171,988 Illinois Municipal Retirement Fund 1,220,390 Social Security Fund 568,190 Police Pension Fund 3,361,940 Firefighter's Pension Fund 2,390,386 Facilities Development Debt Service-Series 2012 546,525 Facilities Development Debt Service-Series 2016 383,231 Facilities Development Debt Service-Series 2019 255,402 Facilities Development Debt Service-Series 2020 2,563,900 Grand Total Tax Levy $ 20,461,952 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 1st day of January 2021 and ending on the 31st day of December 2021,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—Stein Ottenheimer, Weidenfeld Johnson Smith Pike NAYES: 0—None ABSENT: 0—None PASSED: December 7 2020 APPROVED: December 72020 APPROVED: Beverly Sus n,Village President ATTEST: tan--��Village C .�'"'-w-, Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget. Budget ........ .......... ----- ............ ...... Fund: 100-General Fund REVENUES 10-Property Taxes 400.01 Taxes-Property Corporate Levy-Cook County 681,479 400.02 Taxes-Property Corporate Levy-Lake County - 2,007,748 400.03 Taxes-Property Police Protection-Cook County 721,285 179,771 400.04 Taxes-Property Police Protection-Lake County 2,947,510 530,141 400.07 Taxes-Property Fire Protection-Cook County 1,081,928 1,172,180 400.08 Taxes-Property Fire Protection-Lake County 4,421,265 3,453,253 400.09 Taxes-Property Street&Bridge Levy-Cook Cty - 216,459 400.10 Taxes-Property Street&Bridge Levy-Lake Cty 639,288 400.11 Taxes-Property Street Lighting Levy-Cook Cty 74,293 400.12 Taxes-Property Street Lighting Levy-Lake Cty - 217,376 400.30 Taxes-Property FICA Levy-Cook County 117,585 151,557 400.31 Taxes-Property FICA Levy-Lake County 480,508 284,508 400.32 Taxes-Property IMRF Levy-Cook County 252,557 325,523 400.33 Taxes-Property IMRF Levy-Lake County 1,032,065 959,099 400.50 Taxes-Property Police Pension-Lake County 2,502,829 2,325,880 400.51 Taxes-Property Police Pension-Cook County 612,467 789,416 400.60 Taxes-Property Fire Pension-Lake County 1,633,130 1,517,668 400.61 Taxes-Property Fire Pension-Cook County 399,643 515,105 Accawh'C'1aq5h,7cj11,w7 Totak 10-Proweely Ty!�dg 16,202,772 16,040,74-4 15-Other Taxes 410.05 Taxes-State Shared Local Use Tax 1,267,279 1,387,979 410.10 Taxes-State Shared State Income Tax 4,168,968 3,933,578 410.15 Taxes-State Shared Sales Tax-State 6,590,000 5,623,000 410.20 Taxes-State Shared Road&Bridge Tax Wheeling 28,000 28,000 410.25 Taxes-State Shared Road&Bridge Tax Vernon 154,000 154,000 410.40 Taxes-State Shared Video Gaming Tax 114,000 57,000 410.50 Taxes-State Shared Replacement Tax 26,000 11,000 415.05 Taxes-Local Sales Tax-Home Rule 4,190,000 3,557,300 415.15 Taxes-Local Real Estate Transfer Tax 990,000 495,000 415.20 Taxes-Local Hotel/Motel Tax 125,000 35,000 415.25 Taxes-Local Simplified Telecommunications Tx 1,540,000 960,000 415.30 Taxes-Local Prepared Food&Beverage Tax 750,000 470,000 415.35 Taxes-Local Electricity Use Tax 1,665,000 1,698,300 415.40 Taxes-Local Natural Gas Use Tax 1,050,000 1,067,500 Aer,wipt CIds0lbotidn ro&jl.- 15-Other TmfaF 22,658,247 19,477,657 20-Intergovernmental Revenue 440.15 Intergovernmental Revenue-Local Reimb-District#214 Officer 105,043 65,043 440.20 Intergovernmental Revenue-Local Reimb-Various Govits Fuel 50,000 29,000 440.25 Intergovernmental Revenue-Local Reimb-D.A.R.E.Officer 63,532 43,532 440.40 Intergovernmental Revenue-Local Crossing Guard Reimbursement 23,053 23,053 440.46 Intergovernmental Revenue-Local Overtime Reimb-DEA 16,245 16,245 Village of Buffalo Grove 2020 Adopted 2020 Amended Account INuumber Account Descdpdon Budget Budget 440.50 Intergovemmental Revenue-Local Overtime Reimb-ICE 4,784 4,784 440.90 Intergovemmental Revenue-Local Miscellaneous 5,000 5,000 Amount Clan sandon 'renal.,2V .reat'eigou+!inMrrental Reversu 267,657 186,65 15-Licenses 420.05 Business Licenses Business Licenses 120,000 92,850 420.10 Business Licenses Tobacco Licenses 1,650 1,650 420.15 Business Licenses Vending Machine Licenses 5,000 5,000 420.25 Business Licenses Alarm Permits 29,000 20,000 420.50 Business Licenses All Other Licenses 9,000 9,000 425.05 Liquor Licenses Class A 51,600 25,300 425.10 Liquor Licenses Class B 24,000 11,800 425.15 Liquor Licenses pass C 34,800 17,100 425.20 Liquor Licenses Class D 12,800 6,300 425.25 Liquor Licenses Class E 6,000 2,900 425.30 Liquor Licenses Class F 2,000 1,000 425.50 Liquor Licenses Other 13,750 6,700 Accoune.C la.vsl caiirurr 7r&I:1.5..Di r rases 309,600 199,600 30-Permits 420.30 Business Licenses Video Gaming Permit 40,000 40,000 435.10 Building Revenue&Fees Engineering Fees 60,000 60,000 435.15 Building Revenue&Fees Contractor Registration 85,000 85,000 435.20 Building Revenue&Fees Plan Review Fees 110,000 110,000 435.25 Building Revenue&Fees Filing Fees 4,000 4,000 435.30 Building Revenue&Fees Annexation Fees 30,000 30,000 435.35 Building Revenue&Fees Building Inspection Fees 400,000 304,060 435.40 Building Revenue&Fees Plumbing Inspection Fees 35,000 35,000 435.45 Building Revenue&Fees Electrical Inspection Fees 60,000 60,000 435.50 Building Revenue&Fees Mechanical Inspection Fees 35,000 35,000 435.55 Building Revenue&Fees Sign Inspection Fees 5,000 5,000 435.60 Building Revenue&Fees Elevator Inspection Fees 25,000 25,000 435.65 Building Revenue&Fees Fire Suppression Inspection Fees 10,000 10,000 435.70 Building Revenue&Fees Rental Inspection Fees 122,000 122,000 435.71 Building Revenue&Fees Other Non-Business Uc&Permits 45,000 45,000 Acmunt Classifacabon Total:30-Perinrls` 1,066,000 970,060 35-Fines and fees 455.05 Fines&Fees Court Fines Cook 2,125 2,125 455.10 Fines&Fees Court Fines Lake 312,276 218,276 455.15 Fines&Fees Village Ordinance Fines 167,268 47,268 455.20 Fines&Fees Alarm Service Calls 35,000 9,000 455.25 Fines&Fees Accident Reports 7,000 7,000 455.30 Fines&Fees Fingerprint Fees 2,091 2,091 455.35 Fines&Fees Ambulance Transport Fees 1,110,000 1,110,000 455.45 Fines&Fees DUI Assessments 14,612 4,612 455.50 Fines&Fees Impounding Fees 86,700 26,700 455.60 Fines&Fees Administrative Bail Fee 3,519 3,519 Acimunt Ciassifica8an Total:35-Fines and Fees 1,7401,59.1, 1,430,5911, Village of Buffalo Grove 2020 Adopted 2020 Amended Account Plumber Account Description Budget Budget 45-Interest Income 450.10 Investment Revenue Interest Income-Investment Pool 25,000 12,500 450.15 Investment Revenue Interest Income-Money Market 85,000 42,500 450.20 Investment Revenue Interest Income-CD's 115,000 57,500 450.25 Investment Revenue Interest Income-Securities 65,000 32,500 +l raJ gk::11,rkrtl 7i,�,!at rUii ,Sd7U"usl tird�fNru 290,000 145,000 50-Miscellaneous Revenue 465.05 All Other Revenue Cable Franchise Fees 815,000 665,000 465.07 All Other Revenue Storm Water Management Fees 1,140,000 1,140,000 465.12 All Other Revenue Symphonic Band 11,000 - 465.20 All Other Revenue Facility Rental 3,840 3,840 465.30 All Other Revenue Farmers Market 7,500 7,500 465.65 All Other Revenue Grants - 700,000 465.70 All Other Revenue Recycling Proceeds 25,000 25,000 465.80 All Other Revenue Cannabis Fees 40,000 40,000 465.90 All Other Revenue Miscellaneous Income 50,000 - AccotnitClku,ffizwlion 7(Atak °r ..Tdu +1 "r: a Rettnue 2,092,340 2,581,340 55-Operating Transfers 460.05 Operating Transfers Interfund Transfers In 780,000 780,000 pia rarraaP "irr�;^ dl5a.et rrr'r 7otat 55 71rsnsr""rr,7 780,000 780,000 REVENUES Total � 45,407,207 41,811,649 EXPENSES Department: 10-Legislative 10-Salaries 500.25 Personal Services Salaries-Elected Officials 33,000 33,000 Arzo ara,r r!Yam trij„ 76tat:10 SMark'us 33,000 33,000 15-Taxes and Benefits 505.10 Personal Benefits Professional Training 13,000 13,000 505.15 Personal Benefits Dues&Memberships 42,000 42,000 505.75 Personal Benefits Employer's Contribution-FICA 2,046 2,046 505.85 Personal Benefits Employer's Contribution Medicare 479 479 t rar ar (.9ab,wiJdt,ud�d+kP'r +��Iri`,1,5-• T rev 57,525 57,525 25-Operating Expenses 510.04 Operating Expenses Travel 750 750 510.08 Operating Expenses Reception&Community Affairs 7,000 7,000 510.14 Operating Expenses Subscriptions&Publications 500 500 510.40 Operating Expenses Supplies-Office 500 500 cr ount t5a:ziicarti an RAziI,25-OpelWinq Evper ws, 8,750 8,750 35-Other Services 525.05 Commission&Committees Blood Commission 300 300 525.20 Commission&Committees Fireworks for the Fourth 26,500 26,500 525.25 Commission&Committees Plan Commission 3,000 3,000 525.30 Commission&Committees Residents with Disabilities 1,300 1,300 525.45 Commission&Committees Village Board 300 300 525.50 Commission&Committees Symphonic Band 16,200 16,200 525.55 Commission&Committees Farmer's Market 2,500 2,500 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Descirfiption Budget Budget Account rlas.gfcadon'7°htd1 3d"..a '0rr5rnYcts 50,100 50,100 50-Other Expenses 580.05 All Other Expense All Other Expenses 2,500 2,500 580.45 All Other Expense Cable Television Programming 12,000 12,000 580.50 All Other Expense Senior Taxi Program 4,400 4,400 Account d/c1zi iration Tbtal:50.-Other 13pen,,ns 18,900 18,900 Department Total:10-Legislative 168,275 168,275 Department: 15-Office of the Village Manager 10-Salaries 500.05 Personal Services Salaries-Full Time 817,041 802,041 500.10 Personal Services Salaries-Part Time 39,568 39,568 500.40 Personal Services Salaries-Longevity 1,600 1,600 Account C9arsii"iaition iota/10 lyataricm° 858,209 843,209 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 89,500 89,500 505.10 Personal Benefits Professional Training 12,000 12,000 505.15 Personal Benefits Dues&Memberships 4,600 4,600 505.75 Personal Benefits Employer's Contribution-FICA 37,855 37,855 505.80 Personal Benefits Employer's Contribution-IMRF 111,581 111,581 505.85 Personal Benefits Employer's Contribution Medicare 11,870 11,870 Aa:'rwunt t lassilicwllldn'IMal°.15-It xe,°ar:d tianculils 267,406 267,406 25-Operating Expenses 510.03 Operating Expenses Postage 20 20 510.04 Operating Expenses Travel 3,500 3,500 510.06 Operating Expenses Per Diem Allowance 100 100 510.08 Operating Expenses Reception&Community Affairs 2,000 2,000 510.14 Operating Expenses Subscriptions&Publications 2,500 2,500 510.16 Operating Expenses Printing 300 300 510.18 Operating Expenses Village Newsletter 21,600 21,600 510.21 Operating Expenses IT Intemal Svc Contribution 42,782 42,782 510.40 Operating Expenses Supplies-Office 2,500 2,500 535.01 Maintenance&Repairs-Facilities Building Vint Internal Svc Cntrb 31,537 31,537 545.01 Maintenance&Repairs-Vehicles Central Garage Intemal Svc 2,191 2,191 Account Classification Total.-25-Coeraffng Expenses 109,030 109,030 30-Contractual Services 515.05 Insurance Premium 1,118 1,118 515.10 Insurance Unemployment Insurance 800 800 515.15 Insurance Deductible-Worker's Comp 219 219 515.20 Insurance Deductible-Non Wrker's Co 146 146 AccountClazilcdtion 7b&-l•30 r Contra: al5ervicr-s 2,283 2,,283 40-Repairs and Maintenance 550.05 Maintenance&Repairs-Other Department Equipment 500 500 Account Classiflcation Tota/ Repairs and Maintenance 500 500 50-Other Expenses 580.05 All Other Expense All Other Expenses 44,500 44,500 580.10 All Other Expense Consultant Fees 70,800 70,800 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 8L4.ui,"ut Lla ,"Id:zlfbn JrMivi !VJ Cq'h r l'n.R s 115,300 115,300 55-Capital Outlay 555.40 Capital Equipment Reserve for Technology 1,250 - 555.50 Capital Equipment Reserve for Buildings 5,730 Id 7"t1hkAni 5, C 11,i,o f+t�;i14k'y 6,980 �- Department Total:15-Office of the Village Manager 1,359,708 1,337,728 Department: 20-Legal 30-Contractual Services 520.05 Legal Services Retainer Fee 95,400 95,400 520.10 Legal Services Prosecutor Fee 69,000 69,000 520.15 Legal Services Attorney's Fees 180,000 180,000 520.25 Legal Services Legal Notices 8,000 8,000 520.30 Legal Services Litigation Reserve 15,000 15,000 520.40 Legal Services Special Counsel 125,000 125,000 A c +updit Uriµ§ ndhd r? inr"a .:10 •C 617 -CtuiV-reivile° 492,400 492,400 Department Total:20-Legal 492,400 492,400 Department: 30-Finance 10-Salaries 500.05 Personal Services Salaries-Full Time 864,791 501,860 500.25 Personal Services Salaries-Elected Officials 6,000 6,000 500.35 Personal Services Salaries-Overtime 4,000 4,000 500.40 Personal Services Salaries-Longevity 2,800 2,800 lay°:Va✓r 10 5W7ricv 877,591 514,660 15-Taxes and 8enefifs 505.05 Personal Benefits Group&Medical Life 179,500 179,500 505.10 Personal Benefits Professional Training 7,000 7,000 505.15 Personal Benefits Dues&Memberships 1,965 1,965 505.75 Personal Benefits Employer's Contribution-FICA 51,604 51,604 505.80 Personal Benefits Employer's Contribution-IMRF 119,888 119,888 505.85 Personal Benefits Employer's Contribution Medicare 12,754 12,754 4a:rcuaaW-Chs O'cari'va Totak.1.5 372,711 372,711 25-Operating Expenses 510.03 Operating Expenses Postage 75,000 75,000 510.04 Operating Expenses Travel 4,000 4,000 510.06 Operating Expenses Per Diem Allowance 300 300 510.08 Operating Expenses Reception&Community Affairs 400 400 510.10 Operating Expenses Maintenance Contracts 2,254 2,254 510.12 Operating Expenses Equipment Rental 1,300 1,300 510.16 Operating Expenses Printing 8,000 8,000 510.21 Operating Expenses IT Intemal Svc Contribution 106,709 101,709 510.28 Operating Expenses Audit Fees 35,000 35,000 510.40 Operating Expenses Supplies-Office 5,000 5,000 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 52,562 52,562 545.01 Maintenance&Repairs-Vehicles Central Garage Intemal Svc 2,458 2,458 Accoulit CId sificotion Dotal:25 01xro'r&1-xp uses 292 983 287,983 30-Contractual Services 515.05 Insurance Premium 1,493 1,493 515.15 Insurance Deductible-Worker's Comp 293 293 Village of Buffalo Grove 2020 Adopted 2020 Amended Account INumber Account Description Budget Budget 515.20 Insurance Deductible-Non Wrkees Co 195 195 Account Won Towl--30-Gonlyactual Sef vivtz�; 1,981 35-Other Services 525.10 Commission&Committees Buffalo Grove Days 40,000 40,000 AcrountClam,'ification fotal.-35-OffierSerivIres, 40,000 40,000 50-Other Expenses 580.05 All Other Expense All Other Expenses 2,000 2,000 580.10 All Other Expense Consultant Fees 23,000 23,000 Ar,xviint Class#k-atlon 7?)tjl,,.1yo-Other E)(penr u,. 25,000 25,000 55-Capital Outlay 555.40 Capital Equipment Reserve for Technology 1,500 - 555.50 Capital Equipment Reserve for Buildings 7,160 Aa,vunt tYasriiaaa bdn'ro[41.,175-raplial Outla), 8,660 - Department Total:30-Finance 1,618,926 1,242,335 Department: 35-Human Resources 10-Salaries 500.05 Personal Services Salaries-Full Time 393,120 393,120 500.40 Personal Services Salaries-Longevity 1,000 1,000 Account Tblal,10-Slalaiies 394,120 394,120 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 78,324 78,324 505.10 Personal Benefits Professional Training 32,719 32,719 505.15 Personal Benefits Dues&Memberships 850 850 505.40 Personal Benefits Tuition Reimbursement 50,000 50,000 505.50 Personal Benefits Employee Recognition 15,000 15,000 505.75 Personal Benefits Employees Contribution-FICA 34,815 34,815 505.80 Personal Benefits Employees Contribution-IMRF 78,609 78,609 505.85 Personal Benefits Employees Contribution Medicare 8,915 8,915 .A CrOUnt CIASSifitab'01Y 7btal.'1.5 TaMeSdrYd ReMfits 299,232 299,232 25-Operating Expenses 510.04 Operating Expenses Travel 2,000 2,000 510.06 Operating Expenses Per Diem Allowance 440 440 510.10 Operating Expenses Maintenance Contracts 21,000 21,000 510.14 Operating Expenses Subscriptions&Publications 1,590 1,590 510.21 Operating Expenses IT Internal Svc Contribution 32,800 32,800 510.22 Operating Expenses Recruitment Charges 8,500 8,500 510.24 Operating Expenses CDL Testing 2,800 2,800 510.40 Operating Expenses Supplies-Office 700 700 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cnb-b 21,025 21,025 545.01 Maintenance&Repairs-Vehicles Central Garage Internal Svc 853 853 Account C/a ssificadon Total,-25-Operating Expenses 91,708 91,708 30-Contractual Services 515.05 Insurance Premium 1,493 1,493 515.10 Insurance Unemployment Insurance 160 160 515.15 Insurance Deductible-Worker's Comp 92 92 515.20 Insurance Deductible-Non Wrkees;Co 62 62 Account Qmuifiicadon Totak 30-Contractual Services 1,807 1,807 35-Other Services Villa of Buffa90 Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 525.15 Commission&Committees Fire and Police Commission 25,000 25,000 4 runol 4';lotherC:vvym 25,000 25,000 50-Other Expenses 580.05 All Other Expense All Other Expenses 1,000 1,000 1,000 1, ff 55-Capital Outlay 555.40 Capital Equipment Reserve for Technology 150 - 555.50 Capital Equipment Reserve for Buildings 895 ........................ Accruird t,`+'z,,PmA fth7n PMAP,5,w 1,045 - Deparbnent Total:35-[Human Resources 813,912 812,867 Department: 40-Fire 10-Salaries 500.05 Personal Services Salaries-Full Time 330,045 330,045 500.10 Personal Services Salaries-Part Time 94,137 94,137 500.20 Personal Services Salaries-Sworn 5,768,000 5,624,438 500.35 Personal Services Salaries-Overtime 830,000 830,000 500.40 Personal Services Salaries-Longevity 30,000 30,000 Aawmt 0:r shkp,Wn Tolat 10 !>d4-vics 7,052,182 6,908,62 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 1,302,000 1,302,000 505.10 Personal Benefits Professional Training 40,000 40,000 505.15 Personal Benefits Dues&Memberships 15,500 15,500 505.20 Personal Benefits Clothing Allowance 39,500 39,500 505.35 Personal Benefits Safety Equipment 71,900 71,900 505.61 Personal Benefits Pension Payment-Fire 2,032,773 2,032,773 505.75 Personal Benefits Employer's Contribution-FICA 26,547 26,547 505.80 Personal Benefits Employer's Contribution-IMRF 58,361 58,361 505.85 Personal Benefits Employer's Contribution Medicare 102,257 102,257 Account(Iazzlkafkyu 7oW: 1,57 ,7aAas dmY Runefit, 3,688,838 3,688,838 25-Operating Expenses 510.04 Operating Expenses Travel 6,600 6,600 510.06 Operating Expenses Per Diem Allowance 3,500 3,500 510.08 Operating Expenses Reception&Community Affairs 100 100 510.10 Operating Expenses Maintenance Contracts 37,200 37,200 510.14 Operating Expenses Subscriptions&Publications 3,000 3,000 510.16 Operating Expenses Printing 1,500 1,500 510.21 Operating Expenses IT Internal Svc Contribution 544,006 544,006 510.40 Operating Expenses Supplies-Office 4,000 4,000 510.50 Operating Expenses Supplies-All Other 14,000 14,000 510.55 Operating Expenses Operating Equip-Departrnent 53,000 53,000 510.65 Operating Expenses Northwest Central Dispatch 143,057 115,757 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 164,424 164,424 545.01 Maintenance&Repairs-Vehicles Central Garage Internal Svc 452,682 452,682 Account ToW.- 1,427,069 1,399,769 30-Contractual Services 515.05 Insurance Premium 239,565 239,565 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 515.10 Insurance Unemployment Insurance 10,300 10,300 515.15 Insurance Deductible-Worker's Comp 36,050 36,050 515.20 Insurance Deductible-Non Wrkees Co 15,450 15,450 Acevant Ctcazvlia7dddn Tvw/a-w?o Contra tvai.qandcu,; 301,365 301,365 40-Repairs and Maintenance 535.20 Maintenance&Repairs-Facilities Buildings&Facilities 28,500 28,500 550.05 Maintenance&Repairs-Other Department Equipment 16,900 16,900 cT unt Cla.55iAn.idan'i'bbil �W R,,;vw4is and 45,400 45,400 45-Commodities 530.50 Commodities Small Equipment Tools&Hardware 20,000 20,000 Ar(odrdut t.9;rdu°WdlJ'on 7"ius°-d6 45...u`�Ynfjduditiec 20,000 20,000 50-Other Expenses 580.05 All Other Expense All Other Expenses 10,500 466,500 580.10 All Other Expense Consultant Fees 10,000 10,000 580.11 All Other Expense Contractual Services 25,800 25,800 580.20 All Other Expense CAFT Site 10,000 10,000 580.21 All Other Expense NWCH Adminstration Fee 5,000 5,000 Account t id. d:att w 7btd71.°5d-Officer Ekpense5 61,300 517,300 55-Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 135,000 - 555.40 Capital Equipment Reserve for Technology 18,200 - 555.50 Capital Equipment Reserve for Buildings 44,595 - Account Classblcatron To0l,55-Cap&alO7XayP 197,795 - Department Total:40-Fire 12,793,949 12,881,292 Department; 45-Police 10-Salaries 500.05 Personal Services Salaries-Full Time 879,661 879,661 500.10 Personal Services Salaries-Part Time 115,709 115,709 500.20 Personal Services Salaries-Sworn 7,344,899 7,344,899 500.35 Personal Services Salaries-Overtime 320,000 320,000 500.40 Personal Services Salaries-Longevity 49,000 49,000 Aamunt Cdassrdc don Total.,.10-Salaries 8,709,269 8,709,269 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 1,495,726 1,495,726 505.10 Personal Benefits Professional Training 58,700 58,700 505.15 Personal Benefits Dues&Memberships 4,900 4,900 505.20 Personal Benefits Clothing Allowance 69,600 69,600 505.25 Personal Benefits Uniform Maintenance 3,250 3,250 505.30 Personal Benefits Recruit Uniforms 4,250 4,250 505.60 Personal Benefits Pension Payment-Police 3,115,296 3,115,296 505.75 Personal Benefits Employer's Contribution-FICA 61,881 61,881 505.80 Personal Benefits Employer's Contribution-IMRF 120,453 120,453 505.85 Personal Benefits Employer's Contribution Medicare 120,185 120,185 Account Classilcation Total.,15-Ta)wes and&nd'ufts 5,054,241 5,054,241 25-Operating Expenses 510.04 Operating Expenses Travel 8,300 8,300 510.06 Operating Expenses Per Diem Allowance 2,025 2,025 ViHage of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget ...........--.- 510.14 Operating Expenses Subscriptions&Publications 1,000 1,000 510.16 Operating Expenses Printing 11,000 11,000 510.21 Operating Expenses IT Internal Svc Contribution 576,998 576,998 510.22 Operating Expenses Recruitment Charges 1,000 1,000 510.26 Operating Expenses Physical Fitness Equipment 5,000 5,000 510.30 Operating Expenses Safety Equipment-Patrol 18,000 18,000 510.32 Operating Expenses Safety Equipment-FOSG 500 500 510.33 Operating Expenses Operating Equip-Staff 4,000 4,000 510.41 Operating Expenses Supplies-Patrol 12,775 12,775 510.42 Operating Expenses Supplies-FOSG 4,025 4,025 510.43 Operating Expenses Supplies-Communications 2,000 2,000 510.44 Operating Expenses Supplies-Records 8,000 8,000 510.45 Operating Expenses Supplies-OCOP 950 950 510.46 Operating Expenses Supplies-Training 14,000 14,000 510.47 Operating Expenses Supplies-Crime Prevention 8,250 8,250 510.48 Operating Expenses Supplies-Detention 1,000 1,000 510.55 Operating Expenses Operating Equip-Department 15,000 15,000 510.56 Operating Expenses Operating Equip-Patrol 2,000 2,000 510.57 Operating Expenses Operating Equip-FOSG 10,016 10,016 510.58 Operating Expenses Operating Equip-Communications 500 500 510.60 Operating Expenses Operating Equip-OCOP 900 900 510.61 Operating Expenses Operating Equip-Training 700 700 510.62 Operating Expenses Operating Equip-Detention 150 150 510.63 Operating Expenses Operating Equip-Bike Patrol 500 500 510.64 Operating Expenses Operating Equipment-Records 1,048 1,048 510.65 Operating Expenses Northwest Central Dispatch 358,558 294,858 510.66 Operating Expenses NIPAS 1 7,405 7,405 510.67 Operating Expenses Northern IL Police Crime Lab 66,029 66,029 510.68 Operating Expenses Animal Control 3,350 3,350 510.69 Operating Expenses Prisoner Care 1,250 1,250 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 285,579 285,579 545.01 Maintenance&Repairs-Vehicles Central Garage Internal Svc 454,719 454,719 Axotent ClassilfnRfti f ofal-Z -()pomfing&Ap�wq:�5 1,886,527 1,822,827 30-Contractual Services 515.05 Insurance Premium 318,153 318,153 515.10 Insurance Unemployment Insurance 15,000 15,000 515.15 Insurance Deductible-Worker's Comp 62,371 62,371 515.20 Insurance Deductible-Non Wrker's Co 41,580 41,580 Ae.cotuit 7btak 30- 4370104 437,104 40-Repairs and Maintenance 550.10 Maintenance&Repairs-Other Radios 3,000 3,000 550.15 Maintenance&Repairs-Other Mobile Data Terminals 500 Soo 550.20 Maintenance&Repairs-Other Patrol Equipment 2,750 2,750 550.25 Maintenance&Repairs-Other F.O.S.G.Equipment 650 650 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 550.30 Maintenance&Repairs-Other Staff Equipment 5,000 5,000 Accm.mt Tla sdtic tfon'T`ota9 ttl h&3h71rrnU7rrCe 11,900 11,900 50-Other Expenses 580.05 All Other Expense All Other Expenses 14,650 14,6S0 580.15 All Other Expense Committee on Accreditation 7,500 7,500 580.30 All Other Expense Overweight Truck Enforcement 3,550 3,550 580.55 All Other Expense Records Management 10,345 10,345 580.57 All Other Expense Police Grant Charges 10,000 10,000 Acc vnt r'"iassifr atir n Totai.50-Other 14;en r 46,045 46,045 55-Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 100,000 - 555.40 Capital Equipment Reserve for Technology 10,000 - 555.50 Capital Equipment Reserve for Buildings 58,915 - Arrmu rt C/a.tificatlon 7Dial:5.5-r'�:rpltalOut/aT 168,915 - Department Total:45-Police 16,314,001 16,081,386 Department: 50-Community Development 10-Salaries 500.05 Personal Services Salaries-Full Time 1,191,953 1,191,953 500.10 Personal Services Salaries-Part Time 32,282 32,282 500.35 Personal Services Salaries-Overtime 3,000 3,000 500.40 Personal Services Salaries-Longevity 7,400 7,400 Acr:',run Thal,10... jdaffes 1,234,635 1,234,635 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 238,000 238,000 505.10 Personal Benefits Professional Training 3,500 3,500 505.15 Personal Benefits Dues&Memberships 2,000 2,000 505.75 Personal Benefits Employees Contribution-FICA 74,789 74,789 505.80 Personal Benefits Employer's Contribution-IMRF 139,267 139,267 505.85 Personal Benefits Employer's Contribution Medicare 17,902 17,902 Acrount C/a. iryuk2m'Vital 15..Tuxes an(I B�gnr.t s• 47S,458 475,458 25-Operating Expenses 510.04 Operating Expenses Travel 3,000 3,000 510.06 Operating Expenses Per Diem Allowance Soo 500 510.10 Operating Expenses Maintenance Contracts 53,550 53,550 510.14 Operating Expenses Subscriptions&Publications 500 500 510.16 Operating Expenses Printing 1,500 1,500 510.21 Operating Expenses IT Internal Svc Contribution 94,753 94,753 510.40 Operating Expenses Supplies-Office 2,000 2,000 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 105,124 105,124 545.01 Maintenance&Repairs-Vehicles Central Garage Internal Svc 55,438 55,438 Aa want Cla ifrr,.a°terra Total,25-Ope)adng&ppnses 316,365 316,365 30-Contractual Services 515.05 Insurance Premium 1,493 1,493 515.10 Insurance Unemployment Insurance 250 250 515.15 Insurance Deductible-Worker's Comp 297 297 515.20 Insurance Deductible-Non Wrker's Co 198 198 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 580.12 All Other Expense Contractual Inspections 20,000 20,000 Q9 :&R,A:VF 22,238 22,23a 45-Commodities 530.50 Commodities Small Equipment Tools&Hardware Soo 500 A�:zvtflpt(kMu*�5Mm loh5l, 1W-4 vnim v 500 500 50-Other Expenses 580.05 All Other Expense All Other Expenses 1,000 1,000 50 a"�tlwr 11000 1,000 55-Capital outlay 555.30 Capital Equipment Reserve for Capital Replacement 4,000 - 555.40 Capital Equipment Reserve for Technology 1,800 - 555.50 Capital Equipment Reserve for Buildings 8,055 - wUbn lbtal 'P' ��:;ip tjle)uA?Y 13,855 - Department Total:50-Community Development 2,064,051 2,050,196 Department: 55-Public Works Division: 10-Streets 10-Salaries 500.05 Personal Services Salaries-Full Time 5654,744 516,259 500.10 Personal Services Salaries-Part Time 37,020 37,020 500.35 Personal Services Salaries-Overtime 203,154 203,154 500.40 Personal Services Salaries-Longevity 5,000 5,000 ,4f r)'',wt 11,111on 7i4 3t h9 -5,&vA�5 809,918 761,433 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 184,000 184,000 505.10 Personal Benefits Professional Training 5,500 5,500 505.15 Personal Benefits Dues&Memberships 600 600 505.20 Personal Benefits Clothing Allowance 4,725 4,725 505.35 Personal Benefits Safety Equipment 1,280 1,280 505.75 Personal Benefits Employer's Contribution-FICA 50,215 50,215 505.80 Personal Benefits Employees Contribution-IMRF 110,392 110,392 505.85 Personal Benefits Employer's Contribution Medicare 11,744 11,744 Td�,�&:n Mid L?ani!;!Nq 368,456 368,456 25-Operating Expenses 510.10 Operating Expenses Maintenance Contracts 158,000 158,000 510.12 Operating Expenses Equipment Rental 430 430 510.14 Operating Expenses Subscriptions&Publications 96 96 510.21 Operating Expenses IT Internal Svc Contribution 41,694 41,694 510.40 Operating Expenses Supplies-Office 650 650 510.50 Operating Expenses Supplies-All Other 6,900 6,900 510.55 Operating Expenses Operating Equip-Department 3,000 3,000 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 488,564 488,564 545.01 Maintenance&Repairs-Vehicles Central Garage Internal Svc 321,289 321,289 /k.rwint(.Xi;siricofian Tbtal,-25'- Openaing 6( evsas, 1,020,623 1,020,623 30-Contractual Services 515.05 Insurance Premium 32,402 32,402 515.10 Insurance Unemployment Insurance 1,200 1,200 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 515.15 Insurance Deductible-Worker's Comp 4,772 4,772 515.20 Insurance Deductible-Non Wrkees Co 3,182 3,182 Acrorrnt Cka sffioaaljon 7oi`e/°.70 Crwrdaertaaod d r`aoaa 41,556 41,556 40-Repairs and Maintenance 535.10 Maintenance&Repairs-Facilities Streets&Highways 271,000 271,000 550.05 Maintenance&Repairs-Other Department Equipment 8,500 8,500 550.10 Maintenance&Repairs-Other Radios 600 600 Ac::rount iV r'r,?trrYn lbtsl 4 and Afdintenance 280,100 280,100 45-Commodities 530.40 Commodities Snow&Ice Control Mix 285,000 285,000 530.50 Commodities Small Equipment Tools&Hardware 500 500 530.55 Commodities Traffic&Street Signs 40,000 40,000 Acrow it r":fam �lkat�l�n 3"olAl°5-w":aaaa inodalies 325,500 25,.500 55-Capital Outlay 555.10 Capital Equipment Office and Other Equipment 600 600 555.30 Capital Equipment Reserve for Capital Replacement 72,998 - 555.40 Capital Equipment Reserve for Technology 1,000 - 555.50 Capital Equipment Reserve for Buildings 5,370 - Arro ntClaidss#kw don 7 bdat,55 ( p&d Out q)� 79,968 600 Division Total:1.0-Streets 2,926,121 2,798,268 Division: 15-Administration 10-salaries 500.05 Personal Services Salaries-Full Time 828,552 731,521 500.35 Personal Services Salaries-Overtime 100 100 500.40 Personal Services Salaries-Longevity 4,800 4,800 Account C7a ssifaoabron Total,10-.r slariea 833,452 736,421 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 164,000 164,000 505.10 Personal Benefits Professional Training 12,000 12,000 505.15 Personal Benefits Dues&Memberships 7,683 2,000 505.20 Personal Benefits Clothing Allowance 3,120 3,120 505.35 Personal Benefits Safety Equipment 400 400 505.75 Personal Benefits Employer's Contribution-FICA 45,842 45,842 505.80 Personal Benefits Employers Contribution-IMRF 113,586 113,586 505.85 Personal Benefits Employer's Contribution Medicare 12,084 12,084 Acrount Olassifioatron 7bfal:°15 K:zxe,N and'gerxeft. 358,715 353,032 25-Operating Expenses 510.04 Operating Expenses Travel 10,000 10,000 510.06 Operating Expenses Per Diem Allowance 500 500 510.14 Operating Expenses Subscriptions&Publications 500 500 510.21 Operating Expenses IT Intemal Svc Contribution 48,849 48,849 510.40 Operating Expenses Supplies-Office 2,500 2,500 510.50 Operating Expenses Supplies-All Other 1,000 1,000 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 14,711 14,711 545.01 Maintenance&Repairs-Vehicles Central Garage Intemal Svc 2,186 2,186 Account Cla lficadmn Total..25-Operating Expenses 80,246 80,246 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 30-Contractual Services 515.05 Insurance Premium 7,442 7,442 515.10 Insurance Unemployment Insurance 1,475 1,475 515.15 Insurance Deductible-Worker's Comp 1,600 1,600 515.20 Insurance Deductible-Non Wrkees Co 1,075 1,075 A(Wfllhr vkXls 11,592 1 1,592 40-Repairs and Alaintenance 550.05 Maintenance&Repairs-Other Department Equipment 1,000 1,000 ,10 Vbfut a��!0�ogOin vvz, Al Reruhs,arld,AWnten,V10:: 1,000 1,000 55-Capital Outlay 555.10 Capital Equipment Office and Other Equipment 3,800 3,800 555.40 Capital Equipment Reserve for Technology 1,000 - 555.50 Capital Equipment Reserve for Buildings 3,580 - lcwunl I", 7D&W 155 8,380 3,800 Division Total:1S-Administration 1,293,385 1,186,091 Division: 20-Forestry 10-Salaries 500.05 Personal Services Salaries-Full Time 741,649 741,649 500.10 Personal Services Salaries-Part Time 93,534 93,534 500.35 Personal Services Salaries-Overtime 55,390 55,390 500.40 Personal Services Salaries-Longevity 7,400 7,400 Accx r,,,,t(L�:Sdxwlkln dbh�10 897,973 897,973 15- Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 206,000 206,000 505.10 Personal Benefits Professional Training 12f000 12,000 505.15 Personal Benefits Dues&Memberships 2,500 1,000 505.20 Personal Benefits Clothing Allowance 6,275 6,275 505.35 Personal Benefits Safety Equipment 2,625 2,625 505.75 Personal Benefits Employers Contribution-FICA 55,674 55,674 505.80 Personal Benefits Employees Contribution-IMRF 122,394 122,394 505.85 Personal Benefits Employees Contribution Medicare 13,021 13,021 A m,unt 420,489 418,989 25-Operating Expenses 510.04 Operating Expenses Travel 3,300 3,300 510.06 Operating Expenses Per Diem Allowance 500 500 510.10 Operating Expenses Maintenance Contracts 421,575 271,575 510.12 Operating Expenses Equipment Rental 1,075 1,075 510.14 Operating Expenses Subscriptions&Publications 100 100 510.21 Operating Expenses IT Internal Svc Contribution 75,665 75,665 510.40 Operating Expenses Supplies-Office Soo 500 510.50 Operating Expenses Supplies-All Other 21,500 21,500 510.55 Operating Expenses Operating Equip-Department 10,000 10r000 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 102,982 102,982 545.01 Maintenance&Repairs-Vehicles Central Garage Internal Svc 204,042 204,042 Accvuot Clissfficatfun Total.-25- L-X ix,125as 841,239 691,239 30-Contractual Services 515.05 Insurance Premium 21,548 21,548 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Numbeir Account Description Budget Budget 515.10 Insurance Unemployment Insurance 2,200 2,200 515.15 Insurance Deductible-Worker's Comp 4,224 4,224 515.20 Insurance Deductible-Non Wrker's Co 2,816 2,816 ArrviantCla�4ratiarn Total,°30 30,788 30,788 40-Repairs and Maintenance 535.30 Maintenance&Repairs-Facilities Parkway Trees 156,000 76,000 550.05 Maintenance&Repairs-Other Department Equipment 650 650 550.10 Maintenance&Repairs-Other Radios 250 250 Ace:araaatCT,)s r,,jffan"liad'aia3 g'apai aaaaitdiBn naaaCa 156,900 76,900 45-Commodities 530.45 Commodities Chemicals and Fertilizers 10,000 10,000 530.50 Commodities Small Equipment Tools&Hardware 750 750 Arrounl Clas Mon /c f.°4'.1 ,.Covrrmaw:hh?s 10,750 90,750 55-Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 60,000 - 555.40 Capital Equipment Reserve for Technology 1,000 - 555.50 Capital Equipment Reserve for Buildings 9,845 - Ara:owit eYa.sifR dd'a n Tbtai°°.ii:,'°.C�ii4al 01,111ay 70,845 - Division Total:20- ®re 2,428,984 2,126,639 Division: 25-Drainage 10-Salaries 500.05 Personal Services Salaries-Full Time 194,073 194,073 500.35 Personal Services Salaries-Overtime 7,000 7,000 500.40 Personal Services Salaries-Longevity 500 Soo 'Ra : aa�d Clan idarwa ld a loyal: tdi 201,573 201,573 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 64,000 64,000 505.10 Personal Benefits Professional Training 500 500 505.15 Personal Benefits Dues&Memberships 4,300 1,483 505.20 Personal Benefits Clothing Allowance 1,600 1,600 505.35 Personal Benefits Safety Equipment 1,500 1,500 505.75 Personal Benefits Employers Contribution-FICA 12,826 12,826 505.80 Personal Benefits Employers Contribution-IMRF 28,197 28,197 505.85 Personal Benefits Employer's Contribution Medicare 3,000 3,000 Account CAassfr.a6on Totdl,.t,5 Taxes and Benea5ts 115,923 113,106 25-Operating Expenses 510.12 Operating Expenses Equipment Rental 325 325 510.14 Operating Expenses Subscriptions&Publications 500 500 510.21 Operating Expenses IT Intemal Svc Contribution 14,401 14,401 510.40 Operating Expenses Supplies-Office 500 500 510.50 Operating Expenses Supplies-All Other 500 500 510.55 Operating Expenses Operating Equip-Department 500 500 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 58,847 58,847 545.01 Maintenance&Repairs-Vehicles Central Garage Intemal Svc 49,086 49,086 Account Cla ifieafica Total-25 0,mmM &penses 124,659 124,659 30-Contractual Services Village of Buffab Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 515.05 Insurance Premium 9,423 9,423 515.10 Insurance Unemployment Insurance 800 800 515.15 Insurance Deductible-Worker's Comp 1,850 1,850 515.20 Insurance Deductible-Non Wrkees Co 1,231 1,231 Arvcvont 7b&?k 30 �ii!! 13,304 13,304 40 Repairs and Maintenance 540.35 Maintenance&Repairs-Water&Sewer Storm and Sanitary Sewers 10,000 10,000 550.05 Maintenance&Repairs-Other Department Equipment 3,000 3,000 550.10 Maintenance&Repairs-Other Radios 300 300 550.30 Maintenance&Repairs-Other Staff Equipment 650 650 ------------------------- 17bta, 40 13,950 13,950 45-Commodities 530.50 Commodities Small Equipment Tools&Hardware 1,250 1,250 4V loh7k 4 1; bnjmmbM'5 1,250 1,250 55-Capita/Outlay 555.30 Capital Equipment Reserve for Capital Replacement 18,301 - 555.40 Capital Equipment Reserve for Technology 750 - 555.50 Capital Equipment Reserve for Buildings 1,800 - 555.60 Capital Equipment Reserve for Infrastructure 150,000 - 560.40 Capital Projects Improvements Other Than Building 70,000 70,000 01aff:') 240,851 70,000 Division Totah 25-Drainage 711,510 537,842 Department Total:55-Public Works 7,360,000 6,648,840 Department: 60-Engineering 10-Salaries 500.05 Personal Services Salaries-Full Time 556,020 556,020 500.10 Personal Services Salaries-Part Time 11,000 11,000 500.35 Personal Services Salaries-Overtime 600 600 500.40 Personal Services Salaries-Longevity 1,400 1,400 Arcvw?t Ca gAnithw 7otyk, W-q,�k"n 569,020 569,020 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 144,000 144,000 505.10 Personal Benefits Professional Training 5,000 5,000 505.15 Personal Benefits Dues&Member-ships 1,500 1,500 505.20 Personal Benefits Clothing Allowance 1,700 1,700 505.35 Personal Benefits Safety Equipment 300 300 505.75 Personal Benefits Employees Contribution-FICA 32,714 32,714 505.80 Personal Benefits Employees Contribution-IMRF 76,031 76,031 505.85 Personal Benefits Employees Contribution Medicare 8,088 8,088 Ai!cmnut ClarOkwtAwy tal: 15 72r,es dnd Rem:uh 269,133 269,333 25-Operating Expenses 510.04 Operating Expenses Travel 2,500 2,500 510.06 Operating Expenses Per Diem Allowance 400 400 510.14 Operating Expenses Subscriptions&Publications 250 250 510.16 Operating Expenses Printing 600 600 510.21 Operating Expenses IT Internal Svc Contribution 52,726 52,726 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Descidiption lBudget Budget 510.40 Operating Expenses Supplies-Office 1,700 1,700 510.50 Operating Expenses Supplies-All Other 2,100 2,100 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 14,712 14,712 545.01 Maintenance&Repairs-Vehicles Central Garage Internal Svc 16,947 16,947 At couni r:TtasrC sl�ili!w CeaP "+m rtti: atipp tpa..,iases 91,935 91,935 30-Contractual Services 515.05 Insurance Premium 13,063 13,063 515.10 Insurance Unemployment Insurance 500 500 515.15 Insurance Deductible-Worker's Comp 2,700 2,700 515.20 Insurance Deductible-Non Wrker's Co 1,800 1,800 crouat 0� ssftjlkw "P ':m 30 es 18,063 18,063 40-Repairs and Maintenance 550.05 Maintenance&Repairs-Other Department Equipment 3,200 3,200 550.10 Maintenance&Repairs-Other Radios 300 300 xp:°rm,�intCis!O��nTotei l •ptedarsariaaati, ntsauwnme 3,500 3,500 55-Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 3,800 - 555.40 Capital Equipment Reserve for Technology 3,000 - 555.50 Capital Equipment Reserve for Buildings 4,475 - Arcount t"T"assipa anon t°aitmt°35-CapitmalOrplafs 11,275 - Department Total:60-Engineering 963,126 951,851 Department: 70-Transfer Non-Operating Division: 40-General Government 50-Other Expenses 580.05 All Other Expense All Other Expenses 200,000 200,000 4smriainttlasmification 7b&71,50 Other 200,000 200,000 65-Other Financing Uses 570.20 Operating Transfers Debt Service Fund 118,600 118,600 570.60 Operating Transfers Arboretum Golf Course Fund 129,794 129,794 570.85 Operating Transfers Metra Parking Lot Fund - 130,000 4nzuua nt(1asasificatiran Total,65-Other 17nancinlq Uses 248,394 378,394 Division Total:40 w General Government 448,394 578,394 Division: 50-Public Works 65-Other Financing Uses 570.30 Operating Transfers Capital Projects Fund 980,000 - Acseunt 0assifiration Total.-65-Ottaav'Ffnancfiag U ` 980,000 Division Total:50-Public Works 980,000 - Department Total:70-Transfer Non-Operating 1,428,394 578,394 EXPENSES Total 45,376,742 43,245,564 Fund REVENUE Total: 1.00-General Fund 45,407,207 41,811,649 Fund EXPENSE Totak 100-General Fund 45,376,742 43,245,564 Fund Total:100-General Fund 30,465 (1,433,915) Fund: 120-Metra Parking Lot Fund REVENUES 35-Fines and Fees 455.70 Fines&Fees Parking Fees-Daily Meta 125,000 125,000 455.75 Fines&Fees Parking Fees-Parking Passes 90,000 90,000 Account Clasy1flcation Total.°35-Fnes andcees 215,000 215,000, ill rove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 50-Miscellaneous Revenue 465.20 All Other Revenue Facility Rental 950 950 Accoo"n$'d Tomn "rF„ 950.... 950.. 55-Operating Transfers 460.05 Operating Transfers Interfund Transfers In - 130,000 :':,Winn d� zgakwtA'aa°i rw urj d,.air^r° '�::' �tii ^ �+ sr,'n 130,000 REVENUES Total 215,950 345,950 EXPENSES Department: 81-Metra Parking 25-Operatrng Expenses 510.10 Operating Expenses Maintenance Contracts 8,000 8,000 510.83 Operating Expenses Credit Card Fees 20,000 20,000 510.92 Operating Expenses Lease Payments 130,904 130,904 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 30,000 30,000 Anra, al + rhd 188,904 188,9ti4 45-Commodities 530.05 Commodities Electricity-Facilities 10,000 10,000 530.10 Commodities Electricity-Street Lights 2,000 2,000 530.20 Commodities Gas-Facilities 1,750 1,750 is"r'a',�,aa'idr Claz finy,!1,16,n 15 13,750.... 13,750 65 Other Financing Uses 570.10 Operating Transfers Corporate Fund 12,000 12,000 do;t,vuppt '7'6fa 65....�,u,°�+t r G�ad,�ew,r��„r,��=�.-r 12,000 12,000.... Department Total:81-Metra Parking 214,654 214,654 EXPENSES Total 214,654 214,654 Fund REVENUE Total: 120-Metra Parking Lot Fund 215,950 345,950 ............ Fund EXPENSE Total: 120-Metra Parking Lot Fund 214,654 214,654 Fund Total,120-Metra Parking Lot Fund 1,296 131,296 Fund: 130-Motor Fuel Tax Fund REVENUES 15-Other Taxes 410.60 Taxes-State Shared Motor Fuel Tax 1,600,000 1,600,000 to t:'rriunl r4m,;Jfirdllon lot ak 15-0(her l!axa,; 1,600,000 1,600,000 REVENUES Total 1,600,000 1,600,000 EXPENSES Department: 75-Capital Improvement 55-Capital Outlay 560.20 Capital Projects Streets&Highways 1,600,000 1,600,000 ,d avant C/avrrdfi"ru AmT'r"Israrl p,T..Oap&V Out«q) 1,600,000 1,600,000 Department Total:75..Capital Improvement 1,600,000 1,600,000 EXPENSES Total 1,600,000 1,600,000 Fund REVENUE Total:130-Motor Fuel Tax Fund 1,600,000 1,600,000 Fund EXPENSE Total. 130-Motor Fuel Tax Fund 1,600,000 1,600,000 Fund Total: 130-Motor Fuel Tax Fund - - Fund: 135-Local Motor Fuel Tax Fund REVENUES 15-Other Taxes 415.31 Taxes-Local Local MFT - 400,000 Act anfrit f.7im�Pfiaotion Toh,0.,15-l)£iary-7duf1a - 400,000 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget REVENUES Total - 400,000 Fund REVENUE Total:135-Local Motor Fuel'Tax Fund - 400,000 Fund EXPENSE Total.135-Local Motor Fuel Tax Fund Fund Total:135-Local Motor Fuel Tax Fund - 400,000 Fund: 140-Debt Service Fund IRFVE..`UES 10-Property Tares 400.40 Taxes-Property Debt Service-Lake County 733,319 670,790 400.41 Taxes-Property Debt Service-Cook County 179,450 227,670 Tccs:aarntClM w# ztiibn Tol"A'10..A,operljv Taw!; 912,769 898,460 50-Miscellaneous Revenue 470 Bond Proceeds - 26,382,646 Acomat ClaoMotion �' ..;tad;°Tia_f,ac,d��ia"araeraa im'cu,aarrua ,r 20ry C vr 55-Operating Transfers 460.05 Operating Transfers Interfund Transfers In 673,600 673,600 Account L`am!,viFcuadon 7bra/..W:5 C rMflwT Trare^:f^ 673,600 673,600 REVENUES Total 1,586,369 27,954,706 EXPENSES department: 85-Debt 60-Debt Service 565.10 Debt Service Principal 1,285,000 1,285,000 565.20 Debt Service Interest 296,369 296,369 565.30 Debt Service Paying Agent Fees 5,000 5,000 ate:aunt e c.aTr tiwaa Tiatr�6'';k Dp.&Serwce 1,586,369 1,586,369 Department Total:85-Debt 1,586,369 1,586,369 EXPENSESToW 1,586,369 1,586,369 (Fund REVENUE Totak 140•.Debt Service Fund 1,586,369 27,954,706 Fund EXPENSE Total: 140-Debt Service Fund 1,586,369 1,586,369 Fund Total:1.40-Debt Service Fund - 26,368,337 Fund: 150-Capital Projects Facilities Fund REVENUES SS-Operating Transfers 460.05 Operating Transfers Interfund Transfers In 375,000 375,000 Acccaaant Clirz ffratiran 7r.A/.-53 iansfd s 375,000 375,000 REVENUES Tots-ul 375,000 375,000 EXPENSES Department: 75-Capital Improvement SS-Capital Outlay 560.30 Capital Projects Buildings&Structures 195,000 195,000 560.40 Capital Projects Improvements Other Than Building 180,000 180,000 A crvunt Cfassr6cafion Total,55- Capdal OvUay 375,000 375,000 Department Total:75-Capital Improvement 375,000 375,000 EXPENSES Total 375,000 375,000 Fund REVENUE Total: 150-Capital Projects Facilities Fund 375,000 375,000 Fund EXPENSE 'I'btM: 1.50-CapVtal Projects Facilities Fund 375,000 375,000 Fund Total:150-Capital Projects Facilities Fund - - Fund: 160-Capital Projects Streets Fund REVENUES 55-Operating Transfers ViHage of Buffab Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 460.05 Operating Transfers Interfund Transfers In 1,600,000 1,600,000 ,!ktovnt, TMV.,33 1,600,000 1"wo,�10_6 REVENUES Total 1,600,000 1,600,000 EXP11::NSES Department* 75-Capital Improvement 55-Capital Outlay 560.20 Capital Projects Streets&Highways 1,600,000 6,504,000 IaAlk b,5 1,600,000 6,504,000 Department Total:75-Capital Improvement 1,600,000 6,504,000 EXPENSES Total 1,600,000 6,504,000 Fund REVENUE Totak 160-.Capital Projects Streets Fund 1,600,000 1,600,000 Fund EXPENSE Total: 160-Capital Proj Streets Fund 1,600,000 6,504,000 Fund Total-160-Capital Projects Streets Fund - (4,904,000) Fund: 170-Water&Sewer Fund REVENUES 30-Pennits 435.75 Building Revenue&Fees Water Connection Fees 5,000 5,000 435.76 Building Revenue&Fees Lake County Sewer Tap On Fees 100,000 100,000 435.77 Building Revenue&Fees Village Sewer Tap On Fees 1,000 1,000 435.78 Building Revenue&Fees Water Meter Sales 5,000 5,000 435.79 Building Revenue&Fees System Improvement Fees 5,000 5,000 116,000 116,000 40-Charges for Services 441.05 Sales of Water Resident-Regular 6,886,000 9,005,986 441.20 Sales of Water Penalties 125,000 125,000 441.60 Sales of Water Fees-Turn On 1,500 1,500 442.05 Village Sewer Resident-Regular 1,697,000 2,073,456 443.00 Lake County Sewer Sanitary Sewer Service Fees 3,500,000 3,500,000 Aavuot Tal,i- �b:i :Auup:°,�&1r,Sr!t 111KR5 12,209,500 14,70.5,942 45-Interest Income 450.05 Investment Revenue Interest Income-Savings 500 500 450.10 Investment Revenue Interest Income-Investment Pool 50,000 50,000 450.25 Investment Revenue Interest Income-Securities 10,000 10,000 1�qhuf:est rncmne 60,500 (70,500 REVENUES Total 12,386,000 14,882,442 EXPENSES Department: 55-Public Works Division: 35-Water 10-Salaries 500.05 Personal Services Salaries-Full Time 598,182 598,182 500.35 Personal Services Salaries-Overtime 100,000 100,000 500.40 Personal Services Salaries-Longevity 3,500 3,500 Arrvunt Cla�Adtiow TMik W SiM;irs 701,682 701,682 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 172,285 172,285 505.10 Personal Benefits Professional Training 6,900 6,900 505.15 Personal Benefits Dues&Memberships 1,000 1,000 Village of Buffalo Grove 2020 Adopted 2020 Amended .Account Number Account Description Budget Budget 505.20 Personal Benefits Clothing Allowance 6,000 6,000 505.35 Personal Benefits Safety Equipment 8,200 8,200 505.75 Personal Benefits Employer's Contribution-FICA 43,504 43,504 505.80 Personal Benefits Employers Contribution-IMRF 95,639 95,639 505.85 Personal Benefits Employer's Contribution Medicare 10,174 10,174 Accowit CiazifieaVun RM81'13 K.1XV,5 11111&^a ORS 343,702 343,702 25-Operating Expenses 510.04 Operating Expenses Travel 500 500 510.06 Operating Expenses Per Diem Allowance 1,250 1,250 510.10 Operating Expenses Maintenance Contracts 122,005 122,005 510.12 Operating Expenses Equipment Rental 1,100 1,100 510.16 Operating Expenses Printing 6,500 6,500 510.21 Operating Expenses IT Intemal Svc Contribution 62,047 62,047 510.40 Operating Expenses Supplies-Office 600 600 510.50 Operating Expenses Supplies-All Other 3,700 3,700 510.55 Operating Expenses Operating Equip-Department 6,700 6,700 510.83 Operating Expenses Credit Card Fees 9,600 9,600 510.90 Operating Expenses Northwest Water Commission 1,725,000 1,725,000 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 155,770 155,770 545.01 Maintenance&Repairs-Vehicles Central Garage Intemal Svc 168,157 168,157 Aaa-auntt t bsani'icatiran 3rrtaf.°25-Operating Expa nsey 2,262,929 2,262,929 30-Contractual Services 515.05 Insurance Premium 52,162 52,162 515.10 Insurance Unemployment Insurance 1,600 1,600 515.15 Insurance Deductible-Worker's Comp 10,043 10,043 515.20 Insurance Deductible-Non Wrker's Co 6,995 6,995 AccouratClas hI ation Totsal:30-Contractuai,SYvices° 70,800 70,800 40-Repairs and I'9aintenance 535.05 Maintenance&Repairs-Facilities Sidewalks,Curbs,&Bikeways 40,000 40,000 540.05 Maintenance&Repairs-Water&Sewer Well Equipment 11,000 11,000 540.10 Maintenance&Repairs-Water&Sewer Pumping Stations 13,000 13,000 540.15 Maintenance&Repairs-Water&Sewer Watermains&Services 20,000 20,000 540.20 Maintenance&Repairs-Water&Sewer Reservoirs 5,600 5,600 540.25 Maintenance&Repairs-Water&Sewer Water Meters 15,000 15,000 540.30 Maintenance&Repairs-Water&Sewer Hydrants&Valves 21,000 21,000 550.05 Maintenance&Repairs-Other Department Equipment 20,000 20,000 Account 0 iassrffra0on'roW,40-Repairs and Alaintenanna 145,600 145,600 45-Commodities 530.15 Commodities Electricity-Water&Sewer 200,000 200,000 530.20 Commodities Gas-Facilities 2,000 2,000 530.45 Commodities Chemicals and Fertilizers 5,200 5,200 530.50 Commodities Small Equipment Tools&Hardware 1,700 1,700 530.60 Commodities Water Sample Analysis 25,000 25,000 530.65 Commodities Water Meter Purchases 20,000 20,000 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget "UtutflU(4 ,ulkamw "5 �,aunno&kw 253,900 253,9010 50-Other Expenses 580.05 All Other Expense All Other Expenses 78,750 78,750 A evant 5,0 ,6W 78,750 '78�,750 55--Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 54,000 54,000 555.40 Capital Equipment Reserve for Technology 1,500 1,500 555.50 Capital Equipment Reserve for Buildings 6,200 6,200 560.60 Capital Projects Water System 1,216,750 5,274,223 ,Ien';:mit li kwF%):ibvn 7b&&5,"r-e 91,149,v 1,278,450 5,335,923 60-Debt Service 565.10 Debt Service Principal 386,802 386,802 565.20 Debt Service Interest 137,921 137,921 524,723 924,723 65-Other Financing Uses 570.10 Operating Transfers Corporate Fund 780,000 780,000 570.20 Operating Transfers Debt Service Fund 180,000 180,000 4cvi;o,w1-Cf dP&War n ?iMyk 61"; 10thod, 960,000 960,000 Division Total:35-Water 6,620,536 10,678,009 Division: 36-Sewer 10-S;3113fies 500.05 Personal Services Salaries-Full Time 238,319 238,319 500.35 Personal Services Salaries-Overtime 24,000 24,000 500.40 Personal Services Salaries-Longevity 800 800 To73Z, 10 5-4:yks 263,119 263,119 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 95,174 95,174 505.10 Personal Benefits Professional Training 1,800 1,800 505.15 Personal Benefits Dues&Memberships 460 460 505.20 Personal Benefits Clothing Allowance 2,700 2,700 505.35 Personal Benefits Safety Equipment 6,000 6,000 505.75 Personal Benefits Employer's Contribution-FICA 16,313 16,313 505.80 Personal Benefits Employer's Contribution-IMRF 29,680 29,680 505.85 Personal Benefits Employer's Contribution Medicare 3,815 3,815 ToOl, 1 1&asxOflalpells, 155,942 155,942 25-Operating Expenses 510.10 Operating Expenses Maintenance Contracts 24,000 24,000 510.12 Operating Expenses Equipment Rental 300 300 510.21 Operating Expenses IT Internal Svc Contribution 27,646 27,646 510.40 Operating Expenses Supplies-Office 500 500 510.50 Operating Expenses Supplies-All Other 3,800 3,800 510.55 Operating Expenses Operating Equip-Department 6,500 6,500 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 43,270 43,270 545.01 Maintenance&Repairs-Vehicles Central Garage Internal Svc 60,195 60,195 A-roanf 7cfak 25, Opetafttky I xpenses 166,211 166,211 30-Contactual Services 515.05 Insurance Premium 35,255 35,255 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Descfll{Yion Budget Budget 515.10 Insurance Unemployment Insurance 800 800 515.15 Insurance Deductible-Worker's Comp 6,500 6,500 515.20 Insurance Deductible-Non Wrker's Co 4,300 4,300 Aa:awaPnt Cdn, ifOcntaen 7etak 30_ 46,855 46,855 40-Repairs and Alaintenance 535.05 Maintenance&Repairs-Facilities Sidewalks,Curbs,&Bikeways 10,000 10,000 540.35 Maintenance&Repairs-Water&Sewer Storm and Sanitary Sewers 6,000 6,000 540.40 Maintenance&Repairs-Water&Sewer Lift Stations 20,000 20,000 550.05 Maintenance&Repairs-Other Department Equipment 6,600 6,600 550.10 Maintenance&Repairs-Other Radios 200 200 Arccunt Cb ftaton Total,40..R'f"rae and A9ainteenoce 42,800 42,8 45-Commodities 530.15 Commodities Electricity-Water&Sewer 40,000 40,000 530.50 Commodities Small Equipment Tools&Hardware 1,750 1,750 530.70 Commodities Lake County Tap-On Fees 100,000 100,000 530.75 Commodities Lake County Sanitary Sewer Fees 3,554,700 3,554,700 Ace-aaant a:Ar siRa aticwva'7btal°45-Cbrraanoditie�s 3,696,450 3,696,4 50-Other Expenses 580.05 All Other Expense All Other Expenses 78,750 78,750 ,Aana°unt r" i0cn94Oaa 'lbtal.50.Office ft0eine,° 78,750 78,750 55-Capital Outlay 555.30 Capital Equipment Reserve for Capital Replacement 26,044 26,044 555.40 Capital Equipment Reserve for Technology 1,400 1,400 555.50 Capital Equipment Reserve for Buildings 3,500 3,500 560.70 Capital Projects Sewer System 1,776,150 3,515,067 AczvuntC tassiitaatiaaar'lbtak.5"k',0)pitalOutlay 1,807,094 3,546,011. Division Total:36-Sewer 6,257,221 7,996,138 Department Total:55-Public Works 12,877,757 18,674,147 EYPENSES Total 12,877,757 18,674,147 (Fund REVENUE Totai 170-Water&Sewerr Fund 12,386,000 14,882,442 Fund EXPENSE Totak 170-Water&Sewer Fund 12,877,757 18,674,147 Fund Total:170-Water&Sewer Fund (491,757) (3,791,705) Fund: 180-Buffalo Grove Golf Fund REMENUES 40-Charges for Services 445.10 Golf Course Fees Greens Fees 675,000 675,000 445.15 Golf Course Fees Power Cart Rental 168,000 168,000 445.20 Golf Course Fees Pull Cart Rental 3,200 3,200 445.25 Goff Course Fees Driving Range Fees 70,000 70,000 445.30 Goff Course Fees Memberships&Passes 58,000 58,000 445.35 Golf Course Fees Merchandise Sales 67,000 67,000 445.40 Golf Course Fees Sales Tax 6,700 6,700 445.55 Golf Course Fees Club Rental Fees 1,500 1,500 445.57 Golf Course Fees CJub Storage 150 150 445.60 Golf Course Fees Rental Income Facility 66,000 66,000 445.65 Golf Course Fees Rental Income Cell Tower 32,200 32,200 445.70 Goff Course Fees Utility Reimbursement 30,000 30,000 Account CJa `f6catlen Total 40-Charges fors 1,177,750 1,177,,750 Vikage of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 50-Miscellaneous Revenue 465.90 All Other Revenue Miscellaneous Income 2,200 2,200 2,200 2 REVENUES Total 1,179,950 1,179,950 EXPENSES Department: 84-Golf 10-Salaries 500.05 Personal Services Salaries-Full Time 150,240 150,240 500.10 Personal Services Salaries-Part Time 53,988 53,988 500.15 Personal Services Salaries-Seasonal 82,000 82,000 500.40 Personal Services Salaries-Longevity 1,400 1,400 "Ic,cm,un,CW;n?k tk:o V, h 287,628 287,628 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 20,100 20,100 505.15 Personal Benefits Dues&Memberships 1,512 1,512 505.75 Personal Benefits Employees Contribution-FICA 17,746 17,746 505.80 Personal Benefits Employees Contribution-IMRF 23,037 23,037 505.85 Personal Benefits Employees Contribution Medicare 4,150 4,150 li rt JJ� 66,545 66,545 25-Operating Expenses 510.10 Operating Expenses Maintenance Contracts 409,143 409,143 510.16 Operating Expenses Printing 500 500 510.20 Operating Expenses Computer Services 12,500 12,500 510.21 Operating Expenses IT Internal Svc Contribution 19,163 19,163 510.40 Operating Expenses Supplies-Office 2,500 2,500 510.49 Operating Expenses Supplies-Golf Course 6,000 6,000 510.70 Operating Expenses Merchandise Purchases 50,000 50,000 510.73 Operating Expenses Golf Cart Rental 34,000 34,000 510.76 Operating Expenses Driving Range 3,000 3,000 510.79 Operating Expenses Advertising&Promotions 5,000 5,000 510.83 Operating Expenses Credit Card Fees 35,000 35,000 510.85 Operating Expenses State Sales Tax 6,700 6,700 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 112,501 112,501 ---------- Arcotint Cbssfiicwtron 7btek 23 01 „5wtin0 696,007 696,007 30-Contractual Services 515.10 Insurance Unemployment Insurance 12,500 12,500 515.15 Insurance Deductible-Worker's Comp 57 57 515.20 Insurance Deductible-Non Wrkees Co 38 38 Acnount Gvss,ftitlon 7WW -70 Cauhm7ftot5erwe"es 12,595 12,595 40-Repairs and Maintenance 535.35 Maintenance&Repairs-Facilities Golf Course 5r000 5,000 535.40 Maintenance&Repairs-Facilities Irrigation System 14,000 14,000 545.05 Maintenance&Repairs-Vehicles Gasoline 7,000 7,000 Aecutityl 40 Repair;din/f 26,000 26,0 T() 50-Other Expenses 580.05 All Other Expense All Other Expenses 1,000 1,000 Acwunl CfassificFtion 7bla/.-SIP- Offier 5(penseg 1,000 5017 55-Capital Outlay Village of Buffalo Grove 2020 Adopted 2020 Amended Account INuumber Account Descriptcon Budget Budget 555.40 Capital Equipment Reserve for Technology 1,000 1,000 555.50 Capital Equipment Reserve for Buildings 10,000 10,000 555.60 Capital Equipment Reserve for Infrastructure 59,600 59,600 560.80 Capital Projects Golf Course 5,000 5,000 « .]Nt'.W 'u",V�CG.u'a1 '.r��"d 11'" h""➢d°,rT, ..'r�',..,;r��L v r�`i!"d",'d'a`"�r�l 75,600 75,600 Department Total-84-Golf 1,165,375 1,165,375 EXPENSES Total 1,165,375 1,165,375 Fund RIE.VENUE Totak 180-Buffalo Grove Golf Fund 1,179,950 1,179,950 Fund EXPENSE Totak 1.80-Buffalo Grove Golf Fund 1,165,375 1,165,375 Fund Total: 180 m Buffalo Grove Golf Fund 14,575 14,575 Fund: 190-Arboretum Golf Fund (REVENUES 40-Charges for services 445.10 Golf Course Fees Greens Fees 750,000 750,000 445.15 Golf Course Fees Power Cart Rental 190,000 190,000 445.20 Golf Course Fees Pull Cart Rental 900 900 445.30 Golf Course Fees Memberships&Passes 66,000 66,000 445.35 Golf Course Fees Merchandise Sales 52,000 52,000 445.36 Golf Course Fees Coupon Sales 15,000 15,000 445.40 Goff Course Fees Sales Tax 4,160 4,160 445.55 Golf Course Fees Club Rental Fees 3,500 3,500 445.56 Golf Course Fees Locker Room Rental 200 200 445.60 Golf Course Fees Rental Income Facility 30,000 30,000 445.70 Goff Course Fees Utility Reimbursement 33,300 33,300 445.90 Golf Course Fees Other Revenue 5,000 5,000 Armunf Cfass#imfiaa Totak 40..0 argesAir5&11ites° 1,150,060 1,150,060 55-Operating Transfers 460.05 Operating Transfers Interfund Transfers In 129,794 129,794 Arm:aaunt(Ya agcatla:-n 7bta:ut°55.Operaf'aaaal Ira:ara,fi'la" 129,794 129,794 REVENUES Totall 1,279,854 1,279,854 EXPENSES Department: 84-Golf 10-Salaries 500.05 Personal Services Salaries-Full Time 56,676 56,676 500.10 Personal Services Salaries-Part Time 35,000 35,000 500.15 Personal Services Salaries-Seasonal 75,000 75,000 500.40 Personal Services Salaries-Longevity 400 400 Aarount CAassrfft4tion Totak 10-.Salaoies 167,076 167,076 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 20,100 20,100 505.15 Personal Benefits Dues&Memberships 886 886 505.75 Personal Benefits Employer's Contribution-FICA 10,443 10,443 505.80 Personal Benefits Employer's Contribution-IMRF 12,736 12,736 505.85 Personal Benefits Employers Contribution Medicare 2,442 2,442 Account aas5iffcablon Total.°15-Taxes and HeneAts 46,607 46,607 25-Operating Expenses 510.10 Operating Expenses Maintenance Contracts 715,096 715,096 510.16 Operating Expenses Printing 750 750 510.20 Operating Expenses Computer Services 12,500 12,500 Village of Buf rove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget .......................................................... 510.21 Operating Expenses IT Internal Svc Contribution 19,034 19,034 510.40 Operating Expenses Supplies-Office 5,000 5,000 510.49 Operating Expenses Supplies-Golf Course 12,000 12,000 510.70 Operating Expenses Merchandise Purchases 45,000 45,000 510.73 Operating Expenses Golf Cart Rental 55,000 55,000 510.79 Operating Expenses Advertising&Promotions 10,000 10,000 510.83 Operating Expenses Credit Card Fees 35,000 35,000 510.85 Operating Expenses State Sales Tax 4,120 4,120 535.01 Maintenance&Repairs-Facilities Building Mnt Internal Svc Cntrb 103,847 103,847 7DIal ?5, 1,017,347 1,017,347 30-Contractual Services 515.05 Insurance Premium 300 300 515.10 Insurance Unemployment Insurance 4,000 4,000 A) 4,300 4,300 40-Repairs and Alaintenance 535.35 Maintenance&Repairs-Facilities Golf Course 4,500 4,500 535.40 Maintenance&Repairs-Facilities Irrigation System 14,500 14,500 Acczwd 4:6sftYtk,in T!�11,:V,0 19,000 19,000 50-Other Expenses 580.05 All Other Expense All Other Expenses 500 500 50-01hei 500 500 55-Capital Outlay 555.50 Capital Equipment Reserve for Buildings 10,000 10,000 560.80 Capital Projects Golf Course 15,000 15,000 ArKovat Ok,sbkwh ru lota,4, 55 (*1#D1 25,000 25,000 Department Total:84-Golf 1,279,830 1,279,830 EXPENSES Total 1,279,830rvry 1,279,830 Fund REVENUE Total: 190-Arboretum Golf Fund 1,279,854 1,279,854 Fund EXPENSE Total: 190-Arboretum Golf Fund 1,279,830 1,279,830 Fund Total:190-Arboretum Golf Fund 24 24 Fund: 200-Refuse Fund REVENUES 50-Miscellaneous Revenue 465.55 All Other Revenue SWANCC User Fees 1,060,000 1,060,000 lc10', 15,1Y Al Rlo::riri R i S',4uer4��"O�',Ilt� 1,060,000 1,060,000 REVENUES Total 1,060,000 1,060,000 EXPENSES Department: 86-Refuse 50-Other Expenses 580.35 All Other Expense SWANCC User Fees 870,000 870,000 4aviv,,11 CGzi&atk),T )bW,n7-Oltbcr 870,000 870,000 65-Other Financing Uses 570.20 Operating Transfers Debt Service Fund 375,000 375,000 Acx%n t,it ClassAW(cw Tof6k,65-Other r)wichT, lAes 375,000 375,000 Department Total:86-Refuse 1,245,000 1,245,000 EXPENSES Total 1,245,000 1,245,000 Fund REVENUE Total:200-Refuse Fund 1,060,000 1,060,000 Fund EXPENSE Total:200-Refuse Fund 1,245,000 1,245,000 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Descdptlon Budget Budget Fund Total.200-Refuse Fund (185,000) (185,000) Fund: 211-Information Technology Fund REVENUES 55-Operating Transfers 461.01 Internal Service Contributions Information Technology Fund 1,819,152 1,819,152 Acroulil Classilication 7btak 55-apefating 7?anshms 1,819,152 1,819,152 REVENUES Total 1,819,152 1,819,152 F.:.XFIENSES Department: 92-Information Technology 15-Taxes and Benefits 505.10 Personal Benefits Professional Training 10,000 10,000 AcLouate1a*a•�Tzdwp T,?W,15- 1L1,000 10,000 25-Operating Expenses 510.02 Operating Expenses Telephone 273,769 273,769 510.04 Operating Expenses Travel 3,000 3,000 510.06 Operating Expenses Per Diem Allowance 500 500 510.10 Operating Expenses Maintenance Contracts 1,180,910 1,180,910 510.14 Operating Expenses Subscriptions&Publications 1,500 1,500 510.20 Operating Expenses Computer Services 320,116 320,116 510.40 Operating Expenses Supplies-office 2,000 2,000 Account C4%s0kdhbn R tv),,23' Qmomtwy P"�«pvnzs, 1,781,795 1,781,795 30-Contractual Services 515.20 Insurance Deductible-Non Wrker's Co 17,357 17,357 ALTnurdt(7assificatIbn 7btal,30-Confracrta3l.5'ef vk ; 17,357 17,357 40-Repairs and Maintenance 550.05 Maintenance&Repairs-Other Department Equipment 10,000 10,000 Acrrunt('1, n [b&PI:47. ReW&tas,7ndAfd1nhMme 10,000 10r00o Department Total!92-information Technology 1,819,152 1,819,152 B(PENSES Total 1,819,152 1,819,152 Fund REVENUE Total:211-Information Technology Fund 1,819,152 1,819,152 Fund EXPENSE Total:211-Information Technology Fund 1,819,152 1,819,152 Fund Total.211-Information Technology Fund - - Fund: 212-Central Garage Fund REVENUES 55-Operating Transfers 461.03 Internal Service Contributions Central Garage Fund 1,788,935 1,788,935 Arcoune ClamArdtfon Total,5115-Operating rransfers 1,788,935 1,788,935 RE-VENUES Tot-dl 1,788,935 1,788,935 E(PENSES Department: 93-Central Garage 10-Salaries 500.05 Personal Services Salaries-Full Time 520,966 520,966 500.10 Personal Services Salaries-Part Time 48,656 48,656 500.35 Personal Services Salaries-Overtime 24,000 24,000 500.40 Personal Services Salaries-Longevity 4,600 4,600 Account Cassifitabron Totak 10-Salaries 598,222 598,2,2,2 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 138,000 138,000 Village iGrove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 505.10 Personal Benefits Professional Training 1,500 1,500 505.15 Personal Benefits Dues&Memberships 200 200 505.20 Personal Benefits Clothing Allowance 4,170 4,170 505.26 Personal Benefits Uniform Rental 1,350 1,350 505.35 Personal Benefits Safety Equipment 815 815 505.75 Personal Benefits Employer's Contribution-FICA 37,090 37,090 505.80 Personal Benefits Employer's Contribution-IMRF 81,538 81,538 505.85 Personal Benefits Employer's Contribution Medicare 8,674 8,674 "4azujat i"1,b3,+DY'ri:awl."9,u a.8ii.l, ,15 a".,a",r:.;".w"and.'°lt"!'7c�'llr"S 273,337 273,337 25-Operating Expenses 510.10 Operating Expenses Maintenance Contracts 3,500 3,500 510.12 Operating Expenses Equipment Rental 300 300 510.14 Operating Expenses Subscriptions&Publications 80 80 510.21 Operating Expenses IT Internal Svc Contribution 33,891 33,891 510.40 Operating Expenses Supplies-Office 472 472 510.50 Operating Expenses Supplies-All Other 7,500 7,500 510.55 Operating Expenses Operating Equip-Department 12,000 12,000 ,tn uuw l 57,743 57,743 .30-Contractual Sel VICeS 515.05 Insurance Premium 23,078 23,078 515.10 Insurance Unemployment Insurance 1,000 1,000 515.15 Insurance Deductible-Worker's Comp 4,945 4,945 515.20 Insurance Deductible-Non Wrker's Co 3,297 3,297 Ar !r :v'Di,aavw Cap:s's,A,-v i;'rn 1aL+.+" i" t ,+ ,t: r a,ro xr',i+''a' 32,320 32,320 40-Repairs and Maintenance 545.05 Maintenance&Repairs-Vehicles Gasoline 160,000 160,000 545.10 Maintenance&Repairs-Vehicles Diesel Fuel 135,000 135,000 545.15 Maintenance&Repairs-Vehicles Automotive Parts 225,000 225,000 545.25 Maintenance&Repairs-Vehicles Lubricants 9,500 9,500 545.40 Maintenance&Repairs-Vehicles Contractual Auto Services 250,000 250,000 550.05 Maintenance&Repairs-Other Department Equipment 4,395 4,395 550.10 Maintenance&Repairs-Other Radios 200 200 yaw".uvtCZa�i° i.,un lolai,a; M_lw4 a&5 aaaa"l r,art+ar,w:° 784,095 784,095 45-Commodities 530.50 Commodities Small Equipment Tools&Hardware 5,000 5,000 Ani,x,unl d 0"a,,'b'k`�a Vhgn rroil 5 5,000 5,000 55-Capital Outlay 555.10 Capital Equipment Office and Other Equipment 14,400 14,400 555.20 Capital Equipment Automobiles&Trucks 18,743 18,743 555.40 Capital Equipment Reserve for Technology 600 600 555.50 Capital Equipment Reserve for Buildings 4,475 4,475 7:a'attial 16ta l.,55-GipilalOaOaty 38,218 38j218,; Department Total:93-Central Garage 1,788,935 1,788,935 EXPENSES Total 1,788,935 1,788,935 Fund REVENUE Total:212-Central Garage Fund 1,788,935 1,788,935 Fund EXPENSE Total: 212-Central Garage Fund 1,788,935 1,788,935 Village of Buffalo Grove 2020 Adapted 2020 Amended Account Number Account Description Budget Budget Fund Total:212-Central Garage Fund - - Fund: 213-Building Maintenance Fund REVENUES 55-Operating Transfers 461.02 Internal Service Contributions Building Maintenance Fund 1,755,455 1,755,455 4canint tla ipaadon i"oCalr 5 Cpa affiad Transfi2a 1,755,455 1,755,455 REVENUES'I'btal 1,755,455 1,755,455 EXPENSES Department: 94-Building Maintenance 10-Salaries 500.05 Personal Services Salaries-Full Time 402,688 402,688 500.10 Personal Services Salaries-Part Time 36,199 36,199 500.35 Personal Services Salaries-Overtime 6,500 6,500 500.40 Personal Services Salaries-Longevity 2,600 2,600 dam°nwt t laoipc6an Total:.10. 5alaadta 447,987 m-7,d87 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 95,250 95,250 505.10 Personal Benefits Professional Training 2,000 2,000 505.15 Personal Benefits Dues&Memberships 675 675 505.20 Personal Benefits Clothing Allowance 3,100 3,100 505.26 Personal Benefits Uniform Rental 7,000 7,000 505.35 Personal Benefits Safety Equipment 2,700 2,700 505.75 Personal Benefits Employers Contribution-FICA 28,395 28,395 505.80 Personal Benefits Employer's Contribution-IMRF 57,490 57,490 505.85 Personal Benefits Employer's Contribution Medicare 6,641 6,641 rtm;unt.r1ac idcadaca Total,.d'S '7'2mes and heneft 203,251 203,251 25-Operating Expenses 510.10 Operating Expenses Maintenance Contracts 229,772 229,772 510.12 Operating Expenses Equipment Rental 700 700 510.14 Operating Expenses Subscriptions&Publications 325 325 510.21 Operating Expenses IT Internal Svc Contribution 27,555 27,555 510.40 Operating Expenses Supplies-Office 700 700 510.50 Operating Expenses Supplies-All Other 76,000 76,000 510.55 Operating Expenses Operating Equip-Department 800 800 Account";la siftation Trot t•2.5-Operating Evpen es 335,852 335,852 30-Contractual Services 515.05 Insurance Premium 19,700 19,700 515.10 Insurance Unemployment Insurance 800 800 515.15 Insurance Deductible-Worker's Comp 5,600 5,600 515.20 Insurance Deductible-Non Wrkei's Co 2,456 2,456 Rca°plant l lassif7cadon ToW..•,30-Contractual Services 28,556 28,556 40-Repairs and Maintenance 535.15 Maintenance&Repairs-Facilities Street Lights 266,134 266,134 535.20 Maintenance&Repairs-Facilities Buildings&Facilities 244,800 244,800 550.05 Maintenance&Repairs-Other Department Equipment 3,000 3,000 Account Classification Total.°40-Repairs and Maintenance 513,934 513,934 45-Commodities Vida ge of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description Budget Budget 530.05 Commodities Electricity-Facilities 100,000 100,000 530.10 Commodities Electricity-Street Lights 88,013 88,013 530.20 Commodities Gas-Facilities 17,510 17,510 530.50 Commodities Small Equipment Tools&Hardware 900 900 "a caunt("471SW'aMw nqW 4' 206,423 20,6,423 55-Capital Outlay 555.10 Capital Equipment Office and Other Equipment 325 325 555.30 Capital Equipment Reserve for Capital Replacement 14,207 14,207 555.40 Capital Equipment Reserve for Technology 1,000 1,000 555.50 Capital Equipment Reserve for Buildings 3,920 3,920 ,Ict%,%unt ot&)j T,�IW 19,452 19,452 Department Total:94-Building Maintenance 1,755,455 1,755,455 EXPENSES Total 1,755,455 1,755,455 Fund REVENUE Totak 213-Building Maintenance Fund 1,755,455 1,755,455 Fund EXPENSE Total: 213-Building Maintenance Fund 1,755,455 1,755,455 Fund Total-213-Building Maintenance Fund - - Fund: 220-Police Pension Fund PEVENUES 15-Other Taxes 410.50 Taxes-State Shared Replacement Tax 10,000 10,000 1oftjk, 15 10,000 10,0,00 45-Interest Income 450.26 Investment Revenue Fixed Income 267,500 267,500 450.45 Investment Revenue Stock Dividend 535,000 535,000 450.50 Investment Revenue Fixed Income 267,500 267,500 450.55 Investment Revenue Mutual Funds 160,500 160,500 450.60 Investment Revenue Equity Securities 2,364,000 2,364,000 ,11cctufni, 15 InA7,rust lnizw)nv 3,594,500 3,594,500 50-Miscellaneous Revenue 465.41 All Other Revenue Pension Contributions-EE 730,557 730,557 Aco7untQ�ssh%zfto Tii?&V-30 730,557 730,557 55-Operating Transfers 460.05 Operating Transfers Interfund Transfers in 3,115,296 3,115,296 An,,ouid C/Am&)tkin)ow,55- T�ww&s 3,115,296 1,115,256 REVENUES Total 7,450,353 7,450,353 EXPENSES Department: 88-Police Pension 15-Taxes and Benefits 505.55 Personal Benefits Survivor Pension-Police 297,370 297,370 505.60 Personal Benefits Pension Payment-Police 3,935,943 3,935,943 505.65 Personal Benefits Disability Payment-Police 44,000 44,000 505.70 Personal Benefits Pension Refund-Police 100,000 100,000 lutA�, 15" 4,377,313 4,377,313 50-Other Expenses 580.05 All Other Expense All Other Expenses 65,000 65,000 580.40 All Other Expense Investment Fees 250,000 250,000 Acrount auv&"a&n 500 Offier 315,000 31SiOOD Department Total:88-Police Pension 4,692,313 4,692,313 EXPENSES Total 4,692,313 4,692,313 Village of Buffalo Grove 2020 Adopted 2020 Amended Account Number Account Description (Budget Budget Fund REVENUE Totak 220-Police Pension Fund 7,450,353 7,450,353 Fund EXPENSE_. Totall:,220-PcHce Pension Fund 4,692,313 4,692,313 Fund Total:22 -Police Pension Fund 2,758,040 2,758,040 Fund: 230-Fire Pension Fund REVENUES 15-Other Taxes 410.50 Taxes-State Shared Replacement Tax 10,000 10,000 uts'::°a:nint r"a.u6-adan 761al.•.'t.5 Other Tyxps° 10,000 10,000 45-Interest Income 450.20 Investment Revenue Interest Income-CD's 374,500 374,500 450.45 Investment Revenue Stock Dividend 321,000 321,000 450.50 Investment Revenue Fixed Income 267,500 267,500 450.55 Investment Revenue Mutual Funds 2,700,000 2,700,000 AcLount0lasaljs:OnnIblat° --rn:"srestIncome 3,663,000 3,663,0-00 50-hfiscellaneous Revenue 465.41 All Other Revenue Pension Contributions-EE 545,365 545,365 cwunt r4o s'` lr::krr'l"ht jl,,.,EO- lncellananr.c T::!ry nue 545,365 545,365 55-Operating Transfers 460.05 Operating Transfers Interfund Transfers In 2,032,773 2,032,773 Acrountt"0a,v ation lt,tak.5;,5 Opeaal/nT lionsfi:rs 2,032,773 2,032,773 REVENUESSToW 6,251,138 6,251,138 EXPENSES Department: 89-Fire Pension 15-Taxes and Benefits 505.56 Personal Benefits Survivor Pension-Fire 296,121 296,121 505.61 Personal Benefits Pension Payment-Ere 2,636,184 2,636,184 505.66 Personal Benefits Disability Payment-Fire 228,240 228,240 c r unt IOiak 15- 7eyxcus nand 0enm fts 3,160,545 3,160,545 50-Other Expenses 580.05 All Other Expense All Other Expenses 100,000 100,000 580.40 All Other Expense Investment Fees 200,000 200,000 Amjunt assstd"teat'lo,Tbt ak.50—.Offi er E prorwes 300,000 300,000 Department Total:8 -Fire Pension 3,460,545 3,460,545 EXPENSES Total 3,460,545 3,460,545 Fund REVENUE Total.230-Fire Pension Fund 6,251,138 6,251,138 (Fund(EXPENSE Total:230-Fire Pension Fund 3,460,545 3,460,545 Fund Total:230-Fire Pension Fund 2,790,593 2,790,593 REVENUE GRAND Totals: 85,755,363 111,554,584 EXPENSE GRAND Totals: 80,837,127 89,406,339 Grand Totals: 4,918,236 22,148,245 061 k 2018 Actual 2019 Ac wM 2020 Adopted 2020 Amended Z020 U.tstimated 6 i"'rucsl( MPo ficrrcmsnt.NurnbLr Account Dercrijpkiui Amount Aexnw,nuint: Ubudget Wdget Anw'.uunt Arg4woNaal Fund: 100-General Fund V..XPE NSES Department: 10-Legislative 10-Salaries 50025 Personal Services Salaries-Elected Officials 33,000 32,825 33,000 33,000 33,000 33,000 .k u'Nu+i F rx.„Z,,:lrv:r 7r ar7.i'C,d. 40!g5 33,000mm----..... 32,825 33,ODD 33AW..... 33,000 .� 25,000 15-Taxes and Benefits 505.10 Personal Benefits Prdessional Training 1,588 2,837 13,000 13,000 11,01)0 13,000 505.15 Personal Benefits Dues&Memberships 36,523 38,743 42,DW 42,000 42,000 42,000 505.75 Personal Benefits Employees Contribution-FICA 2,046 2,035 2,046 2,046 2,046 2A46 505.85 Personal Benefits Employees Contribution Medicare 479 476 479 479 479 479 ,.,Jr...wa.Aa,+rr Snrwr t5 laa ,rrrai° - 40,635 44,091 57,525 57,525 55„525 57,5,25 25-O,-ratn0 Expenses 510.04 Operating Expenses Travel 1,951 472 750 750 - 750 510.08 Operating Expenses Reception&Community Affairs 7,225 6514 7,00D 7,ODO 7,000 3,500 510.14 Operating Expenses Subscriptions&Publications 1,343 70 500 500 100 4,000 510.40 Operating Expenses Supplies-Office 242 505 500 500 150 SW 4 4 ,V a wP ;a-rr 10,760 7,561 8,750 8,750 7,250 8,750 35-Other Services 525.05 Commission&Committees Blood Commission - - 300 300 300 300 525.10 Commission&Committees Buffab Grove Days 108 716 - - - - 525.15 Commission&Committees Fire and Police 7 - Commission 52520 Commission&Committees Fireworks for the Fourth 23,000 26,5W 26,500 26,500 7,500 26,500 52525 Commission&Committees Plan Commission 2,791 3,026 3,000 3,ODO 4,566 3,000 525.30 Commission&Committees Residents with Disabilities 1,287 1,848 1,300 1,3W 100 300 525.45 Commission&Committees Village Board 167 - 300 300 - - 525.50 Commission&Committees Symphonic Band 16,8D4 19,443 16,200 16,200 5,500 11AM 525.55 Commission&Committees Farmer's Market 2,169 3,921 2,100 2,50D 2,500 2,500 ,,,,°dd 46,325....... 55,462 50,1W 50,15 MAJ5 45,a'4 50-Ofder Expenses 5W.05 All Other Expense All Other Expenses 3,456 850 2,500 2,500 25,385 15,W0 580.10 All Other Expense Consultant Fees 6,722 2,745 - - 54,954 11000 580.45 All Other Expense Cable Television Programming 11,300 14,690 12,OOD 12,000 9,000 12,W0 580.50 All Other Expense Senior Tab Program 4,354 2,013 4,400 4,400 2,000 4,400 raidrE vi,ri✓tr,r trr,AA „1 dNrr„-NI'.yn f.u:A 25,832 20,297 18,9W 18, 91,339 32e= 55-capitalOUtay 555.10 Capital Equipment Office and Other Equipment - 246 - - - - ._._....................�.. _ _............ ,,....„... 246 - _ - Department Total;10-Legislative 156,553 160,4&2 168,275 168,275 207,580 175,275 Department: 15••Office of the Village Manager 10-Salaries 500.05 Personal Services Salaries-Full Time 511,249 703,580 817,041 802,041 802,041 667,962 500.10 Personal Services Salaries-Part Time 25,977 31,920 39,568 39,568 39,568 30,OW 500.31 Personal Services Payroll Reimbursement 10,532 124 - - - - 500.40 Personal Services Salaries-Longevity 629 829 1,600 1,60D 1,743 1,OW 4',rrawnry C,-nnAx'aa tW..t 10fl_.W tii rur ......e...__-.-.-. . 598,386 736,453 858,209 843,209 843,352 tirtB,9167 15-Taxes and Beneft 505.05 Personal Benefits Group&Medical Life 49,788 79,842 89,500 89,500 96,000 92,898 505.10 Personal Benefits Professional Training 14,545 13,691 12,000 12,000 10,000 12,525 505.15 Personal Benefits Dues&Memberships 3,928 4,118 4,60D 4,600 4,600 4,600 505.75 Personal Benefits Employer's Contribution-FICA 22,816 31,484 37,855 37,855 42,000 32,102 S05.80 Personal Benef s Employees Contribution-IMRF 72,346 81,682 111,581 111,581 111,581 88,571 505.85 Personal Benefits Employers Contribution Medicare 7,842 10,435 11,870 11,870 11,870 10,120 l`r N rid rw 'Erc",ia ✓u Ir d,u,P.'JF "Yew '«x:',r„!3'.✓x^^Nl F,rr 171,265 221,251 267,406. 267,406 276,051 240,2L'4 25--Operating Expenses 510.03 Operating Expenses Postage - 10 20 20 - 20 510.04 Operating Expenses Travel 3,600 5,764 3,500 3,500 500 3,500 510.06 Operating Expenses Per Diem Allowance 262 222 100 100 50 100 510.08 Operating Expenses Reception&Community Affairs 4,245 2,160 2,000 2,000 100 2,000 510.14 Operating Expenses Subscriptions&Publications 2,823 4,056 2,500 2,5W 2,500 2,500 510.16 Operating Expenses Printing 257 198 300 300 200 300 510.18 Operating Expenses Village Newsletter 18,674 18,474 21,600 21,600 9,000 43,603 51021 Operating Expenses IT Internal Svc Contribution 21,174 32,081 42,782 42,782 42,782 35,086 510.40 Operating Expenses Supplies-Office 2,449 3,424 2,500 2,500 2,500 2,5W 535.01 Maintenance&Repairs-Facilities Building Mnt 30,108 66,199 31,537 31,537 31,537 101,355 Internal Svc Cribb 2021 2018 Actual 2019 Actual 2020 Adopted 2020 Anwded 2020 ICldmated IflnaincrJ0 V7H A;;;cou�nt tdUN'rer Accmint lDescrfipg)wii Armoxuur t Amount Budge Budget Ar oint Apr Wwhi 545.01 Maintenance&Repairs-Vehicles Central Garage 2,053 2,932 2,191 2,191 2,191 I= Internal Svc Urr"vaniC m&w,kw1 lom 25 a rw',uPdid2wd u,aweaosl!,1` „�.""",A,S. 135,521 109,030 109.030 911360 192,296 30-Can&actual5ervk--s 515.05 Insurance Premium 1,209 16,778 1,118 1,118 - 1,126 515.10 Insurance Unemployment Insurance - - BW SW - 515.15 Insurance Deductible-WorlNs Comp - - 219 219 - - 51520 Insurance Deductible-Non Wrkers Co - 146 146 - .rfateam°urgp'aRsYI"r`uAYn n 7 w rkr. e f uxAl Rx Wa l ,n au^ ...... 1,209 16,778 2,283 2,283. 1,126 40-Repairs and Maintenance 550.05 Maintenance&Repairs-Other Department _ - SW Soo _ Equipment ,,,,-- ............ &r,vani',J-Yam41a.„t,A^w roW 40 e _ _ 9Q0 Soo - 50-Other Expenses 580.05 AN Other Expense AN Other Expenses 6,153 1,361 44500 44,5W 44,500 20,000 580.10 AN Other Expense Consultant Fees 52,026 551150 70,8W 70AW 70,800 80,000 rn dlr7dmrr 9Laimvi 1"dsa'mP. �X" LNdre!^r a`.:a rr.;,a.,u" 50,179 56,511. 1I5,30A 115,3W 115,300 IDD,000 55-Capita!Outlay 555.30 Capital Equipment Reserve for Capital Replacement 22,649 - - - - 555.40 Capital Equipment Reserve for Technology 0 - 1,250 - - 1,250 555.50 Capital Equipment Reserve for Buildings - - 5,730 - - 5,730 .VOW C!ra Arm Aw fJ ma? t:D 0,21 i4.rwv 2.2,649 - 6,980 Department Total:15-Office of Use Village Manager 887,335 1,166,514 1,359,708 1,337,728 1,326,063 1,240,180 Department: 20-Legal 30-Conrractual5ernke5 520.05 Legal Services Retainer Fee 50,000 - 95,400 95,400 95,400 - 520.10 Legal Services Prosecutor Fee 69,100 - 69,OW 69AW 80,DW - 520.15 Legal Services Attorney's Fees 175,443 243,021 180,000 180,000 200,0W 355,000 52020 Legal Services Recording Fees 424 715 - - - 52025 Legal Services Legal Notices 4,778 5,514 B4OW 8,000 8,O00 8,000 520.30 Legal Services Litigation Reserve 9,465 220 15,0W 15,000 15,000 15AM 520.40 Legal Services Special Counsel (2,882) - 12S,O00 12SAW 80,OW 60AW n"'!a':"rrwYr,!r,PiP,an;�;'.rpPirrq adar,ltfa a„crnr,wuenwlr .rrm.e" 306,328 249,470 492,400 492,400 478,400 4UAW Department Total:20-Legal 306,328 249,470 492,400 492,400 478,400 438,000 Department: 25-Information Technology 15-Taxes and Benefits 505.15 Personal Benefits Dues&Memberships - 130 - - - - A,ltavN Nu;rs;Lm,d.aam la,r;gk ,V lea 130 - - - 25-Operating&pensrs 510.06 Operating Expenses Per Diem Allowance - 16 - - .r'guO n,m1lwm;7�a ry 7 P'rv1`::U )pnrrrar3v i dp H®e;e° _ 16 m _ Department Total;2S-Information Technology 146 -... - - - Department: 30-Finance 10-5a1aris SW.05 Personal Services Salaries-Full Time 811,976 779,049 864,791 501AM 588,870 786,930 SW.10 Personal Services Salaries-Part Time - - - - - 40.000 500.25 Personal Services Salaries-Elected Officials 6,O00 6,OW 6,000 6,000 6,000 6,000 50031 Personal Services Payroll Reimbursement 28,670 - - - 166 - 5W35 Personal Services Salaries-Overtime 853 1,407 4,OW 4,O00 1,079 2,500 500.40 Personal Services Salaries-Longevity 3,800 3,O00 2,800 2AW 1,8W 1,2W �g:urru rlul r,� dL+ra""im'0dr Sit ,°wr:(w� 851,300 789,457 077,591 5141 597,915 336,00 15-Taxes and Benefits 505.05 Personal Benefits Group&Medical Life 161,055 IS8,005 179,500 179,500 IW,DW 113,038 505.10 Personal Benefits Professional Training 3306 2,498 7,000 7,OW 3,500 7,O00 SO5.15 Personal Benefits Dues&Memberships 1,568 2,172 1,%5 1,965 1,965 1,965 505.50 Personal Benefits Employee Recognition 48 - - - - 5053S Personal Benefits Employer's Contribution-FICA 48,185 47,246 51,604 51,604 34,365 49336 505.80 Personal Benefits Employers Contribution-IMRF 113,625 89,117 119,888 119,888 72,DW 104,347 505.85 Personal Benefits EmployeY Contribution Medicare 11,991 11,050 12,754 12,754 8,539 11,990 ,,L=rnf e &iln'n . 339,729 330,135 372,711 372,711 220,VA 287,676 25-Operating Eiyr- 510.03 Operating Expenses Postage 66,583 91,022 75,000 75,000 75,000 75,000 510.04 Operating Expenses Travel 4,086 3,762 4,000 4,000 - 4AW0 510.06 Operating Expenses Per Diem Allowance 151 269 300 300 - 300 510.08 Operating Expanses Reception&Community Affairs 149 60 400 400 - 40D 510.10 Operating Expenses Maintenance Contracts 2,608 3,062 2,254 2,254 2,254 2,254 510.12 Operating Expenses Equipment Rental 1,633 1,653 1,3W 1,3W 1,3W 1,3W 510.14 Operating Expenses Subscriptions&Publications 142 228 - - - - 510.16 Operating Expenses Printing 5365 3,883 8,000 B4OW 5,138 B,DW 51021 Operating Expenses IT Internal Svc Contribution 57,639 57361 106,709 101,709 101,709 61,400 2021 2018 ArWifil 2019 Actwa 2020 Ador.u:el 2020 kraided 2020 I:.s4umated FinamcelovH Account Number Arccx.unt.II,Yumrnjpt:ue:au Aymwi rA Ammaranntt R udget Did.et Amm unt AOgWa.Nw 510.28 Operating Expenses Audit Fees 43,020 29,085 35,000 35,0DO 35,000 35,000 510.40 Operating Expenses Supplies-Office 5,448 6,547 5,000 5,000 4,ODO 5,000 535.01 Maintenance&Repairs-Facilities Building Mnt 48,576 70,497 52,562 52,562 52,562 108,682 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 3,690 3,289 2,458 2,458 2,458 2,664 Internal Sic ,4:goum 239,090 270,719 292,983....... 287,983 279,421 304,000 30-Contractual Servxs 515.05 Insurance Premium 1,520 27,180 1,493 1,493 1,493 1,503 515.15 Insurance Deductible-Workers Comp - 3,165 293 293 3,0D0 3,071 51520 Insurance Deductible-Non Wrkees Co - - 195 195 - - __ ... ... .... ... ._.. A'Hvuu'1w,<Pmimtm 1,M. SA minis 1,520 30,344 1,981......... 1,981 4,493 4,574 . 35-Oilier Si nacrs 525.10 Commission&Committees Buffalo Grove Days 95,845 19,476 40,000 40,000 12,500 30,000 -....... ._.. 95,845...... 19476 40,0D0 4000 12,500 30,000 40-Re mrs and Plaintenance 550.05 Maintenance&Repairs-Other Department - 1,621 - - - - Equipment `,u,k+,Aa fL,!o 40 Ruryy,ab wrl+uA'rihi,zi 50 Other Expenses 580 AN Other Expense - 175 - - - - 580.05 All Other Expense All Other Expenses 9,584 11,821 2,OD0 2,000 2,ODO 2,000 580.10 All Other Expense Consultant Fees 24,574 36,589 23,000 23,000 210,ODD 5,000 580.11 All Other Expense Contractual Services - 5,523 - - 2,D00 - 1.rr rut r r.:rrn,r mru 1 rW rr u m du, 7r'"raw` 34,158 54,108 25,000 25,000 214 ODD 7,000 55-Canital outlay 555.40 Capital Equipment Reserve for Technology - - 1,500 - - 1,500 555.50 Capital Equipment Reserve for Buildings - - 7,160 - - 7,160 '.er a_,_. -u,u+�'u",d�w'M,PI1.Y' - 8,660 8,660 . loepartment Total:30-Finance 1,561,642 1,475,860 1,618,926 1,242,335 1,328,698 1,478,540 Department: 35-Human Resources 10-5413rtis 500.05 Personal Services Salaries-Full Time 207,198 224,758 393,120 393,120 393,120 344,580 50031 Personal Services Payroll Reimbursement 1,639 - - - 10 - 500.40 Personal Services Salaries-Longevity 800 1,000 1,000 1,000 1,000 1,000 ,a,rWi„t,1J aurw.aJk7W,A: N:Crv, 209,637 225,758 394,120 394,120 394,130 345,580 15-Taxes and senerlis 505.05 Personal Benefits Group&Medical life 40,730 41,432 78,324 78,324 46,D00 35,777 505.10 Personal Benefits Professional Training 38,577 31,865 32,719 32,719 10,000 28,200 505.15 Personal Benefits Dues&Memberships 1,301 1,196 850 850 1,3D0 2,100 505.40 Personal Benefits Tuition Reimbursement 49,921 49,450 50,000 50,000 25,000 50AW 505.50 Personal Benefits Empkryee Recognition 9,389 8,816 15,000 15,0DD 5,0D0 10,000 505.75 Personal Benefits Employers Contribution-FICA 11,358 12,167 34,815 34,815 34,815 19" 505.80 Personal Benefits Employees Contribution-IMRF 28,644 25,546 78,609 78,609 78,609 45,691 505.85 Personal Benefits Employees Contribution Medicare 3,016 3,129 8,915 8,915 8,915 4,997 +0:dm.er ,+«:u„gym a+,w^ 1+ >', r"+r m�a,7w,+a i^uv 182,938 173,601 299,232 299,232 209,639 196,654, 25-Operating Expenses 510.02 Operating Expenses Telephone 435 - - - - - 510.04 Operating Expenses Travel 87 - 2,DD0 2,000 - 2,000 510.06 Operating Expenses Per Diem Allowance 196 - 440 440 - 350 510.10 Operating Expenses Maintenance Contracts - 6,800 21,OD0 21,000 7,DDO - 510.14 Operating Expenses Subscriptions&Publications 390 1,654 1,590 1,590 2,DDO 1,500 51021 Operating Expenses IT Internal Svc Contribution 12,779 13,751 32,800 32,800 32,800 14,619 51022 Operating Expenses Recruitrrient Charges 8,114 25,307 8,500 8,500 20,DDO 8,500 51024 Operating Expenses CDL Testing 12,017 1,439 2,800 2,800 400 2,8Do 510.40 Operating Expenses Supplies-Office 489 767 700 700 100 700 535.01 Maintenance&Repairs-Facilities Building Mnt 19,431 23,037 21,025 21,025 21,02S 35,413 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 1,056 1,141 853 853 853 1,332 Internal Svc ..-,.-,... ,a6 wr„if,I as'AAift ur 7v,l,t,�q a1.�Ir.nA d,,a«r,rm+ 5419914 -,9897.. .-...91,708 91,708 84,178 67,214 30-Contractual Serums _ 515.05 Insurance Premium 1,476 7,988 1,493 1,493 1,493 1,S03 515.10 Insurance Unemployment Insurance - - 160 160 - - 515.15 Insurance Deductible-Workers Camp - 5,000 92 92 100 4,853 51520 Insurance Deductible-Non Wrker's Co - - 62 62 - - 520.40 Legal Services Special Counsel 96,701 125,257 - - - - Ara hink iAa «r,: rrn zP3a,v�5^ xk a•��,,,i 98,177 138,246 1,807 1u15?"il 1,593 6,356: 35-Od2er SeMces 525.15 Commission&Committees Ere and Police 26,414 23,393 25,DD0 25,000 40,000 40,000 Commission _ a'LwvorAtt1.,,a0 ai4wp 1"i'+w'ad" 26,414 23,393 25,000 25,000,. 40,000 40AM 50-Other Expenses 2,021 2018 A.lvA 2019 kt ual 2020 Adopted 2020 Amended 2020 IWJinatied ninaimcrIC.Nm Acawnt1NumrJb" Account D :rtlVP ni Amount Arimunl 8i.d2d Budget Anriount Appi,nv 580.05 AN Other Expense Al Other Expenses 1,644 4,116 1,000 I= 2,000 - 580.66 All Other Expense IRMA Deductible-Non WrWs Corp (870) - ............ Ar r Y1 C.Dz)Nakw Trn 50 Wer �,mrw,nw`s 774 4JI6 1,000 1,000 2,0D0 - 55-Capdal Dutoy 555.40 Capital Equipment Reserve for Technology - - 150 - - 55550 Capital Equipment Reserve for Buildings - - 895 - - - iN nr,r A '";".utV,33 i'AD&Wa',1atov - - 1,045 - Department Total:35-Human Resources 572,934 639,009 813,912 812,867 731,540 655,804 Department: 40-Fire 10-SaldnpS 500.05 Personal Services Salaries-Full Time 166,939 294,337 330,045 33OA45 310,000 328,337 500.10 Personal Services Salaries-Part Time 68,800 84,241 94,137 94,137 73,000 30,115 500.20 Personal Services Salaries-Swom 5,652,314 5,754,792 5,768,000 5,624,438 5,624,438 6,085,463 50030 Personal Services Salaries-Special Duty (13,134) (8,693) - - - - 50031 Personal Services Payroll Re imburserrrent 49,616 - - - - 50035 Personal Services Salaries-Overtime 870,206 886,697 830,000 830,000 890,000 830,000 500.40 Personal Services Salaries-longevity 33,629 33,443 30,000 30,000 32,000 26,800 e:puni 4R�, ni!60..90 ahrA,, 6,828,370 7.044,827 7,052,182 6,908,620 6,929,438 7,300,715 15-Tares and 8anel7s 505.05 Personal Benefits Group&Medical Life 1,112,432 1,101,781 1,302,000 1,302,000 1,165,000 1,159,160 505.10 Personal Benefits Professional Training 26,352 41,555 40,000 40,000 26,600 30,OD0 505.15 Personal Benefits Dues&Memberships 8,330 9,396 15,500 15,500 15,000 15,500 505.20 Personal Benefits Clothing Allowance 34,186 38,100 39,500 39,500 39,000 39,500 50535 Personal Benefits Safety Equipment 55,734 fi3,340 71,900 71,900 65,000 71,900 505.61 Personal Benefits Pension Payment-Fire 1,897,603 1,915,164 2,032,773 2,032,773 2,032,773 2,390,386 505.75 Personal Benefits Employer's Contribution-FICA 16,532 22,988 26,547 26,547 24,000 22,224 505M Personal Benefits Employerjs Contribution-IMRF 22,323 33,221 58,361 58,361 44,000 43,537 505.85 Personal Benefits Employer's Contribution Medicare 98,825 97,178 102,257 102,257 91,000 92,248 .A:rar ml txusruat'ra is-J%*q,.wrn!+, ej:eA'*:".F 3,272,315...... 3,322,724 3,688,838 3,688,838 3,502,373 3,864,455... 25-Opera&'n0 Expenses 510.04 Operating Expenses Travel 5,021 6,035 6,600 6,600 1,600 31600 510.06 Operating Expenses Per Diem Allowance 2,208 2,565 3,500 3,5()0 1,500 2,000 510.08 Operating Expenses Reception&Community Affairs 113 47 IOD too 100 100 510.10 Operating Expenses Maintenance Contracts 79,546 55,760 37,200 37,200 35,000 37,200 510.14 Operating Expenses Subscriptions&Publications 1,892 3,838 3,000 3,000 2,800 3,000 510.16 Operating Expenses Printing 1,729 1,709 1,500 1,S0D 1,500 1,500 51021 Operating Expenses IT Internal Svc Contribution 375,911 483,563 544,006 544.006 SM,006 520,441 510.40 Operating Expenses Supplies-Office 3,235 5,047 4,000 4,000 31900 4,000 510.50 Operating Expenses Supplies-All Other 13,613 13,973 14,000 14,000 20,000 14,000 51055 Operating Expenses Operating Equip-Department 67,149 77.815 53,000 53,000 45,000 53,000 510.59 Operating Expenses SCBA Equipment 203 - - - - - 510.65 Operating Expenses Northwest Central Dispatch 157,210 155,374 143,057 115,757 125,000 150,210 535.01 Maintenance&Repairs-Facilities Building Mnt 92,307 170,427 164,424 164,424 164,424 261,326 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 438,178 60SAM 452,682 452,682 452,682 386,269 Internal Svc , ..1 cep n ••'"' SV 1,238,315 $1 ,033 1,477,069 1,399, .39.�i'k"e.:srr rM I i4G^,Ynt" wdnvwr r ray..�"x AAn^^o mdnirp �.w?,: r � 769 1 7,512 1,436,646 30-Conbactvat Services 515 Insurance - 218 - - - - 515.05 Insurance Premium 243,731 217,476 239,565 239,565 239,565 241,201 515.10 Insurance Unemployment Insurance - (600) 10,300 10,300 - 515.15 Insurance Deductible-Worker's Comp 30,456 28,291 36,050 36,050 28,000 27,459 51520 Insurance Deductible-Nan Wrkees Co 15,948 - 15,450 15,450 - - .Aucusw vet Tna^&30 Co nmrjisa&,t'An*rnv 290,135 245,386 301,365 "11365 267,565 268XM 40-Rewft and Maintenance 535.20 Maintenance&Repairs-Facilities Buildings& 24,127 35,610 28,500 28,500 25,000 28500 Facilities 545.05 Maintenance&Repairs-Vehicles Gasoline 37 96 - - - 545.15 Maintenance&Repairs-Vehicles Automotive Parts 312 - - - - - Maintenance&Repairs-Other Department 550.05 7,819 10,475 16,900 16,900 15,500 16,900 Equipment e'A:A"&1ntC47.�%a'ranadi:vv'C,#'M 32,295 46,181 45,400 '6,400 40,90 45,400. 45-Commootts 53050 Commodities Small Equipment Tads&Hardware 18,947 25,516 20,OD0 20,000 19,000 20AM Arwun"Q,MwAv('WiraW ram A':Itimrr,..u,,+ .A'. 18,947 25516 20,000 4000 19,000 20,0W 50-Othu Expense 580.05 AN Other Expense AN Other Expenses 4,959 12,002 10,500 466,500 466,500 10,500 580.10 AN Other Expense Consultant Fees - - 10,000 10AW 10,000 6,250 580.11 All Other Expense Contractual Services 35,444 25,137 25,800 25,800 24,000 25,800 58020 All Other Expense CAFT Site 115,401 (86,030) 10,000 10AM (50,000) 10,000 202.1 2018 Actrd:a0 200 ktual 24120A&Wtel 2020 AnvmdeA 2020 If::stumaVrxl Y=uuxianCu^,P',Y49M Account.Nv.umbm Aoccavnt Dwmaiokm hnount Army mir Pkudslet Budget Auunaunt Apicaral 580.21 All Other Expense NWCN Adminstration Fee 14,251 5,000 5,000 5,000 5,000 5,000 ,�........ ................... ...._,.. teat nu^a e;,''✓c;2�n u�xnN 7�t6,N� Y7.o" m Ea ^ar,��W 170,055 (43,891) 61,300 517-MO 455,500 57,550 55-Op+fa7 Ouf4y 555.10 Capital Equipment Office and Other Equipment 1,349 186,S00 - - 50,000 - 55530 Capital Equipment Reserve for Capital Replacement - - 135,0DO - - 185,000 555.40 Capital Equipment Reserve for Technology 0 - 18,200 - - 18,200 555.50 Capital Equipment Reserve for Buildings - - 44,595 - - 44,595 560.10 Capital Projects Land Improvements 2,ODO - - - - - 56030 Capital Projects Buildings&Structures I,ODO - - - - - . 4,349 186,500 197,795 50,000 247,795 ......_... ..._., ,.. .........__�.-..,.w- Departmeent Total:40-Fire 11,854,781 12,409,275 12,793,949 12,881,292 12,661,888 13,241,221 Department: 45-Police SO-Salaies 500.05 Personal Services Salaries-Full Time 783,221 838,840 879,661 879,661 840,000 804,242 500.10 Personal Services Salaries-Part Time 104,701 106,990 115,709 115,709 IDO,000 139,458 500.20 Personal Services Salaries-Swom 6,816,567 6,810,560 7,344,899 7,344,899 6,900,000 6,837,281 500.30 Personal Services Salaries-Special Duty (59) - - - - - 500.31 Personal Services Payroll Reimbursement 50,032 1,482 - - - - 50035 Personal Services Salaries-Overtime 338,439 359,807 320,000 320,000 320,000 310,000 500.40 Personal Services Salaries-Longevity 50,086 47,686 49,000 49,000 49,000 40,600 �r'v��ra i,y urkr n ii v k'dlp tr,r 8,142,986 8,165,364 8,709,269 8,709 69 6,2 ,209,000 8,131,581 15-razes and Eenefits 505.05 Personal Benefits Group&Medical Life 1,203,203 1,270,172 1,495,726 1,495,726 1,400,000 1,255,743 505.10 Personal Benefits Professional Training 54,770 54,256 58,700 58,700 58,700 48,700 505.15 Personal Benefits Dues&Memberships 3,569 4,666 4,900 4,900 4,900 5,900 505.20 Personal Benefits Clothing Allowance 80,782 102,590 69,600 69,600 60,ODO 67,400 505.25 Personal Benefits Uniform Maintenance 2,095 3,777 3,250 3,250 3,250 3,250 50530 Personal Benefits Recruit Uniforms 3,844 3,950 4,250 4,250 4,250 4,250 505.60 Personal Benefits Pension Payment-Police 2,669,373 2,899,820 3,115,296 3,115,296 3,115,296 3,361,940 505.75 Personal Benefits Employees Contribution-FICA 58,304 58,222 61,881 61,881 61,500 58,509 505.80 Personal Benefits Employees Contribution-IMRF 114,226 96,465 120,453 120,453 106,DDO 106,643 505.85 Personal Benefits Employers Contribution Medicare 113,097 111,497 120,185 120,185 106,000 112,824 rwr.,a{u,V, :.r„ w+:rdv 6mwhn 4ai74 252 4,60S,411 5„i'154„241. 5105,241 4,919,896 5,025,159 25-Operah;w Exp.ssa 510.04 Operating Expenses Travel 6,030 7,319 8,300 8,300 6,000 3,750 510.06 Operating Expenses Per Diem Allowance 1,848 1,429 2,025 2,025 2,025 2,025 510.10 Operating Expenses Maintenance Contracts 41,148 - - - - - 510.14 Operating Expenses Subscriptions&Publications 740 790 1,000 1,000 1,000 1,000 510.16 Operating Expenses Printing 10,662 10,286 11,000 11,000 11,000 11,000 51021 Operating Expenses If Internal Svc Contribution 483,711 494,685 576,998 576,998 576,998 530,674 51022 Operating Expenses Recruitment Charges 987 495 1,000 1,000 - Soo 510.26 Operating Expenses Physical Fitness Equipment 5,115 4,671 5,000 SAW 5,000 5,000 510.30 Operating Expenses Safety Equipment-Patrol 17,155 18,711 18,000 18,000 11,500 19,750 51032 Operating Expenses Safety Equipment-FOSG 279 190 500 500 500 500 51033 Operating Expenses Operating Equip-Staff 4,108 3,936 4,0D0 4,000 4,000 4,000 510M Operating Expenses DUI Assessment Purchases 11,595 16,146 - - 3,500 - 51035 Operating Expense.Reimburseable Expenses 141,516 24,365 - - 80,ODO - 510.41 Operating Expenses Supplies-Patrol 2,569 2,284 12,775 12,775 12,775 12,775 510.42 Operating Expenses Supplies-FOSG 15,799 11,858 4,025 4,025 4,025 1,ODO 510.43 Operating Expenses Supplies-Communications 1,283 1,983 2,000 2,000 2,000 2,000 510.44 Operating Expenses Supplies-Records 7,324 8,264 8,000 8,000 8,000 7,S00 510.45 Operating Expenses Supplies-OCOP 876 865 950 950 950 950 510.46 Operating Expenses Supplies-Training 13,143 15,843 14,000 14AW 9,000 12,000 510.47 Operating Expenses Supplies-Crime Prevention 8,994 7,310 8,250 8,250 5,250 6,750 510.48 Operating Expenses Supplies-Detention 238 608 1,000 1,000 750 950 510.55 Operating Expenses Operating Equip-Department 1,371 28,093 15,000 15,000 15,000 15,000 510.56 Operating Expenses Operating Equip-Patrol 1,073 1,626 2,000 2,000 2,000 1,500 510.57 Operating Expenses Operating Equip-FOSG 7,401 11,499 10,016 10,016 10,000 10,753 510.58 Operating Expenses Operating Equip- 459 412 500 SDO 500 500 Communications 510.60 Operating Expenses Operating Equip-OCOP 654 641 900 900 900 900 510.61 Operating Expenses Operating Equip-Training 535 312 700 700 700 700 510.62 Operating Expenses Operating Equip-Detention - - 150 ISO 150 150 510.63 Operating Expenses Operating Equip-Bike Patrol 500 270 500 500 500 500 510.64 Operating Expenses Operating Equipment-Records 716 903 1,048 1,048 1,048 1,D48 510.65 Operating Expenses Northwest Central Dispatch 380,350 378,925 358,558 294,858 3DO,000 294,218 510.66 Operating Expenses NIPAS 6,445 6,575 7,405 7,405 7,405 7,405 2021 2010 AdWA 2019 Actual 2020 Adopted 2020 Arriemauled 20�'Y..O EsttlnrwrW Roatur„req'OVM c:.w rt N uWmir Acr int r.Y eT0,xmu Amount Aff*o nt Budget B dget Amauunt Apyml 510.67 Operating Expenses Northern IL Police Crime Lab 59,321 61,755 66,029 66,029 6S,000 65570 510.68 Operating Expenses Animal Control 2,658 1,215 3,350 3,350 3,000 3,100 510.69 Operating Expenses Prisoner Care 1,102 262 1,250 1,2511 1,000 1,250 535.01 Maintenance&Repairs-Facilities Building Mnt 203,617 210,564 285,579 285,579 285,579 355,355 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 415,040 632,6D4 454,719 454,719 454,719 387,601 Internal Svc '" " t / ,r.0 1,856,361 1,967,695 1,856,527 1,822,827 2,891,774 1,767,674 1ua A+n L �d?d�_. a an ltincrY ur 30-Contractual Servkes 515.05 Insurance Premium 32.2,144 24S,784 318,1S3 318,153 318,153 320,326 515.10 Insurance Unemployment Imrance 11,908 - 15,000 15,= - 515.15 Insurance Deductible-Workees Comp 8,882 68AS 62,371 62,371 62,371 66,842 515.20 Insurance Deductible-Nan Wrkees Co 24,075 925 41,580 41,580 - cdu"r,ur,+&a?uskid dr 7i M,Y°,:it,'k Owpba lv,4 r!ni,1 367,009 315,577 437,104 437,104 380,S24 387,168 40-Repairs and Maintenance 545.05 Maintenance&Repairs-Vehices Gasoline - 99 - - 550.10 Maintenance&Repairs-Other Radios 2,636 3,173 3,DDO 3,000 3,000 3,000 550.15 Maintenance&Repairs-Other Mobile Data 512 310 Soo S00 500 Soo Terminals 550.20 Maintenance&Repairs-Other Patrol Equipment 1,089 3,386 2,750 2,7SO 2,750 2,750 55025 Maintenance&Repairs-Other F.OS.G.Equipment 601 533 650 6SO 650 650 55030 Maintenance&Repairs-Other Staff Equipment 3,985 4,471 5,000 S,ODO 4,600 5,000 ,,1=nVLLr GiorToW4 r ..,„ a ,rdwa��d�rlwrPn*erru,,: 8,822 11,980 11,900 1119M 11,500 11,900 SO-Other Experses 560.05 All Other Expense A8 Other Expenses 10,664 37,644 14,650 14,650 14,650 14,650 580.10 All Other Expense Consultant Fees - 100 - - 580.15 An Other Expense Committee on AccredNatbn 6,781 7,478 7,500 7,S00 7,000 7,500 58030 All Other Expense Overweight Truck Enforcement 3,246 3,571 3,550 3550 3,550 3,550 58055 All Other Expense Records Management 16,345 10,345 10,345 10,345 10,345 10,345 58057 All Other Expense Police Grant Charges 11,9D4 9,968 10,000 10,000 17,000 10,ODO A uaumY i:U,.ktt.�r :n Ttr',n,,50 o Mhrdsr t-du a5z 48,939 69,106 46,04S 46,04S S2,545 46,045 SS-C010W outray 5S5.10 Capital Equipment Office and Other Equipment 202% 17,423 - - - SS520 Capital Equipment Automobiles&Trucim 111586 - - - - 55530 Capital Equipment Reserve for Capital Replacement 0 - 100,000 - - 150,000 555.40 Capital Equipment Reserve for Technology (0) - 10,000 - - 10,000 55550 Capital Equipment Reserve for Buildings - - 58,915 - - 58,915 I r,r„u.ng dY'&sskr a I"n t�g �T k�,ma;��ltail gk' 9�r 131,881 27,423 168,915 - - 218,915 Department Total:45-Police 14,859,260 15,152,560 16,314,001 16,081,386 1S,465,239 15,588,442 Department: 50-Community Development 10-Salaries 500.05 Personal Services Salaries-Full Time 1,220,523 1,186,584 1,191,953 1,191,9S3 1,191,953 831,101 500.10 Personal Services Salaries-Part Time S7,695 26,928 32,282 32,282 37,000 91,715 50031 Personal Services Payroll Reimbursement 32,953 - - 200 - 50035 Personal Services Salaries-Overtime 1,006 3,142 3,ODO 3,000 1,SDO 2,000 500.40 Personal Services Salaries-Longevity 7,B00 81000 7,400 7,400 7,4DO 4,400 1,319,977 1,224,654 1,234,635 I„,Z 4,6 Ice' d0531 929,216 15-78xes and Benefits 505.05 Personal Benefits Group&Medical Life 189,211 200,220 238,000 2.38,000 238,000 157,171 505.10 Personal Benefits Professsional Training 6,538 3,147 3,500 3,500 3,500 2,500 505.15 Personal Benefits Dues&Memberships 2,129 1,517 2,000 2.000 1,000 1,500 50535 Personal Benefits Safety Equipment - - - - 100 - 505.75 Personal Benefits Employers Contribution-FICA 78,8% 73,177 74,789 74,789 65,ODO 61,926 505.80 Personal Benefits Employees Contribution-IMRF 175,053 135-W 139,267 139.267 138,000 110,204 505.85 Personal Benefits Employees Contribution Medicare 18,840 17,115 17,902 17,902 15,000 13,381 Aruw lCbs5Vk;vt:A720,d, U ,,, dj,n,., 470,617 430,738 47S,458 475,458 460,600 3401&'I,'.. 15-Operating Expenses 510.04 Operating Expenses Travel 2,572 70 3,000 3,000 - 1,000 510.06 Operating Expenses Per Diem Allowance 126 149 Soo Soo - - 510.08 Operating Expenses Reception&Community Affairs 868 2S2 - - 50D - 510.10 Operating Expenses Maintenance Contracts 61,628 51,410 53,550 53550 53,550 53,000 510.14 Operating Expenses Subscriptions&Publications - 10S S00 S00 1,ODO 700 510.16 Operating Expenses Printing 1,560 1,783 1,500 1,500 500 SW 51021 Operating Expenses IT Internal Svc Contribution 89,137 87,746 94,753 94,753 94,753 95,D24 510.40 Operating Expenses Supplies-Office 2,108 2,SW 2,000 21000 2,000 2,000 535.01 Maintenance&Repairs-Facilities Building Mnt 97,153 90,434 105,124 105,124 105,124 139,212 Internal Svc fntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 28,208 74,200 55,438 55,438 55,438 46,619 Internal Svc Ar rmnt 25-dJovaUxgy 283,361 308,711 316,365 316,365 312,865 s",05a; 20211 20 W kb..W 2019 fictuaV 202011 Adopted 2020 Amended 202,811 I.sbiinatrvad IFinarue:;e/C.7M1PM kcorm.uimt.N uirr4ws° ALcamnV Du.:..curMkwr Aanumint Amount 10audg 111rsdi Asirx int AyyixovM 30-Cantrdctval 5elweF 515.05 Insurance Premium 1,543 34,090 1,493 1,493 1,493 1,503 515.10 Insurance Unemployment Insurance - - 250 250 - - 515.15 Insurance Deductible-Workers Comp 156 25 297 297 - 24 515.20 Insurance Deductible-Non Wrkers Co - - 198 198 - - 580.12 All Other Expense Contractual Inspections 15,753 17,557 20,000 20,000 30,000 230,000 ,r. 1 h:1 1 ,rPr m+sr;.r�rJ ......................-.T..__._ .s,�f k7,Ek54. S1 o67� 24,7.iA ZZ,298 11,493 231h577 40-R,,wos and Alaintenance 550 Maintenance&Repairs-Other - - - - 1,000 1,000 1,n"(nl,fi sn,A:,tr Q'e6A4B uON;,10A MIMe, - - - 1,000. 1,000 45-CommdRV5 530.50 Commodities Small Equipment Tools&Hardware 106 - 500 S00 - 500 ,..__._._ A, ._.ww106 .. .�.... ..... ._.......,.,. .. SO-Other EVwiiei 580,05 All Other Expense All Other Expenses 1,299 1,953 1,000 1,000 - - 580.10 All Other Expense Consultant Fees 59,190 (8,279) - - - - 1 lbk'ri I FGdr4 (6,326) 1,000 1,000 55-caprfal adirby 55530 Capital Equipment Reserve for Capital Replacement - - 4,000 - - 4,000 555.40 Capital Equipment Reserve for Technology - - 1,800 - - 1,800 555.50 Capital Equipment Reserve for Buildings - - 8,055 - - 8,055 ............................ 13,855 - - 13,855 �.... ._.....-....._... Department Total:50-Community Development 2,152,OD0 2,009,449 2,064,051 2,050,196 2,024,011 1,850,835 Department 55-Public Works Division: 05-Building Services 10-Salane; 50035 Personal Services Salaries-Overtime - 59 in rI;N.+ri ,.,w i r d v,°^..l'i'l ,,,r - 59 - - - 15-Taxes and BeneTrt; 505.75 Personal Benefits Empklyet s Contribution-FICA - 4 - - - - 505.85 Personal Benefits Employers Contribution Medicare - 1 - - - - t fr„,1„ „:i,,.1.-gym l„�, ,�i .mr✓, - t a '. 55-capital Outlay 555.20 Capital Equipment Automobiles&Trucks 3,218 - - - - - A,..u,u0,r':A: i,7?0a A44�"+ um�slr„.uLb.,r�W�lly 3118 - - - - Divislon Total:05-Building Services 3,218 63 - - -� �....-- ...._ Division: 10-Streets 10-Salary 500.05 Personal Services Salaries-Full Time 536,101 385,443 564,744 516,259 516,244 548,648 500.10 Personal Services Salaries-Part Time 35,406 42,183 37,020 37,020 29,000 37,020 50031 Personal Services Payroll Reimbursement 15,554 - - - 75 - 50035 Personal Services Salaries-Overtime 172,233 195,898 203,154 203,154 203,154 203,154 500.40 Personal Services Salaries-Longevity 4,143 5,343 5,000 SA00 5,2D0 5,200 Aeu,unj INkr.ia oAm,J.. L d1r0 uM.,pv,Aw 763,436 628,867 809,918 761,433 753,673 794,022 15-Taxes and Awfis 505.05 Personal Benefits Group&Medical Life 116,125 129,323 184,000 184,000 165,000 130,911 505.10 Personal Benefits Professional Training 5,288 6,056 5,500 5,500 2,070 2,000 505.15 Personal Benefits Dues&Memberships 330 999 600 600 600 650 505.20 Personal Benefits Clothing Allowance 4,612 5,474 4,725 4,725 2,977 4,956 505.26 Personal Benefits Uniform Rental 87 - - - - - 50535 Personal Benefits Safety Equipment 518 1,926 1,280 1,280 7,000 880 505.75 Personal Benefits Employers Contribution-FICA 47,173 49,033 50,215 50,215 39,853 36,316 505.80 Personal Benefits Employers Contribution-IMRF 88,875 75,847 110,392 110,392 95,000 72,751 505.85 Personal Benefits Employers Contribution Medicare 11,036 11,477 11,744 11,744 9,320 8,495 ..�._.w.__. __.._. ... _........._._. _ 4-mi iCL's�ii"ar�„u u d t i,v4 l.' e,d,- ar,�Y,/„1r�9 iur4,043 280,135 368,456 1660,456'. 321,820 2 ,9v„ . 25-Operating Erpe- 510 Operating Expenses - 13 - - - - 510.06 Operating Expenses Per Diem Allowance 95 - - - - - 510.10 Operating Expenses Maintenance Contracts 69,026 1,435 158,000 158,000 158,ODD 236,000 510.12 Operating Expenses Equipment Rental - - 430 430 - - 510.14 Operating Expenses Subscriptions&Publications - 90 96 % % % 51021 Operating Expenses IT Internal Svc Contribution 39,785 44,642 41,694 41,694 41,694 48,243 510.40 Operating Expenses Supplies-Office 134 608 650 650 300 390 510.50 Operating Expenses Supplies-All Other 9,576 3,795 6,900 6.900 2,621 6,700 510.55 Operating Expenses Operating Equip-Department 2,746 2,600 3,000 3,000 2,800 2,800 535.01 Maintenance&Repairs-Facilities Building Mnt 368,065 48,931 488,564 488,564 488,564 75,711 Intemal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 271,956 430,021 321,289 321,289 321,289 274,384 Internal Svc 2f121 2018 Actual 2019 Actual 2020 AdopOAd 2n�70 Aau¢sra ed 2020 EsUffetel Fhnance/ M Account Nuffiber k.'Couimt C.'iV dPbon lot nount Ammnt Sudget IEk.d+qd AnMunt ArCnYvat „�Y't' urn^tC�3' dMiad'. 5 �7a wV �sra�un+i� 761.E 532,134 1,020,623 1,020,623 1,015,364 6441324 30-Contractual Serums 515.05 Insurance Premium 24,768 24,186 32,402 32,402 32,402 32,624 515.10 Insurance Unemployment Insurance 296 - 1,200 1,200 - - 515.15 Insurance Deductible-Worker's Comp 201 1,478 4,772 4,772 1,500 1,435 515.20 Insurance Deductible-Non Wrker's Co 3,383 150 3,182 3,182 - - ,rl,"tsrrrr+l a,✓aa..a'r^:�aYn i r ie°;1�'Ai ~mue wx,C�od 4x ia 2A164.7 25,814 41,556 41,556 33,902 34)jS9 40-Repairs and Maintenance 53S.05 Maintenance&Repairs-Facilities Sidewalks,Curbs, 169,347 40,043 - - 210,297 - ays 535.10 Maintenance&Repairs-FadfNes Streets& 715,798 75,605 271,0D0 271,000 271,000 2951390 Highways 545.05 Maintenance&Repairs-Vehicles Gasoline 8,982 (17,547) - - - 545.10 Maintenance&Repairs-Vehicles Diesel Fuel 12,073 (5,679) - - - - 545.15 Maintenance&Repairs-Vehicles Automotive Parts (11,540) (10,102) - - - - 550 Maintenance&Repairs-Other - 630 - - - - 550.05 Maintenance&Repairs-Other Deparbnent 8,316 9.718 8,500 8,500 3,874 9,200 Equipment 550.10 Maintenance&Repairs-Other Radios - 6 600 600 300 600 ki.%:rsrd QS'AV0n CHhM WA-A"atMu„dn'fAn',#'Z�wnta. 902,976 9205 28011.no 280o16n 485,471 305,190 45 Commodities 530.40 Commodities Snow&Ice Control Mix 248,670 84,576 285,000 285,000 285,000 260,= S30.50 Commodities Small Equipment Tads&Hardware - 386 500 500 30D SDO 53055 Commodities Traffic&Street Signs 2,749 39,935 40,000 40AM 40,DDD 2s,OD0 Amvbo''u;;'i 1.,.,4M`„m.410"d',hid,45 Cum I 251,419 124,896 325,500... _..3251500 325,300 285,500 50-Odner Expenses 580.05 All Other Expense Al Other Expenses 1,708 3,636 - 370 - Y=U wf r1:1.z/)R abut 7t&I'..i u-r.rAA&&7ta,MS 1,706 3,636 370 - 55-capital Outlay 555.10 Capital Equipment Office and Other Equipment - - 600 600 300 600 55520 Capital Equipment Automobiles&Trucks 302,043 - - - - 55530 Capital Equipment Reserve for Capital Replacement - - 72,998 - - 72,998 555.40 Capital Equipment Reserve for Technology (0) - 1,000 - - 1,000 555.50 Capital Equipment Reserve for Buildings - - 5,370 - - 5,370 1h'ri42u N*adhirz'F0111 75-ca;h,'tio;,ikvd'�it'�m,P" 302,043 79,%8 600 300 79,968 Division Total:10-Streets - 3,285,656 1,688,157 2,926,121 2,798,268 2,936,200 m2,400,022 Division: 15-Administration 10-Salaries S00.05 Personal Servkes Salaries-Full Time 765,849 813AS 828552 731,521 731,521 826,321 S00.10 Personal Services Salaries-Part Time 131 - - - - - 50031 Personal Services Payroll Reimbursement 14,575 - - - 62 - 50035 Personal Services Salaries-Overtime 12 52 100 100 2D0 100 500.40 Personal Servkes Salaries-longevity 4,200 4,200 4,800 4,800 4,800 3,600 A=vN(k%SqiLjUw n u f,.10 Azar 784,767 818,121 833,452 736,421 736583� $30,021 15-Taxes and tlenekts 505.05 Personal Benefits Group&Medical Life 139,056 159,087 164,000 164,000 140,000 141506 505.10 Personal Benefits Professional Training 12,233 30,478 12,000 12,000 6,500 5,450 505.15 Personal Benefits Dues&Memberships 9,379 4,224 7,683 2,000 2,000 7,228 50520 Personal Benefits Clothing Allowance 2,195 2,858 3,120 3,120 3,120 32W 50535 Personal Benefits Safety Equipment 29 - 400 400 100 100 5053S Personal Benefits Employers Contribution-FICA 44,S97 45,487 45,842 45,842 45,842 48,724 505.80 Personal Benefits EmpkrWs Contribution-IMRF 106,454 92,521 113,596 113,586 105,000 109,570 505.8s Personal Benefits Employer's Contribution Medicare 11,282 11,431 12,084 12,084 12,084 11,982 711rlountczassirkoAtxrw'roah P5 325,226 346,086 358,715 353,031 314,646 327,760 25-Opemling Expenses 510.02 Operating Expenses Telephone - 1,147 - - - 510.04 Operating Expenses Travel 2,252 3,582 10,000 10,000 - 3,400 510.06 Operating Expenses Per Diem Allowance 42 2,019 500 500 - 500 510.10 Operating Expenses Maintenance Contracts 495 - - - 495 - 510.14 Operating Expenses Subscriptions&Publications - - S00 Sw - 51021 Operating Expenses IT Internal Svc Contribution 39,331 38,782 48,849 48,849 48,849 42,395 510.40 Operating Expenses Supplies-Office 667 1,838 2,500 2,500 1,000 11500 510.50 Operating Expenses Supplies-A8 Other 22 798 1,000 1,000 600 600 535.01 Maintenance&Repairs-Facilities Building Mnt - 20,339 14,711 14,711 14,711 31,750 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 1,515 2,926 2,186 2,186 2,186 I= Internal Svc ,a=uneC"1.nv,,a17DcatVn7nPU42"" ,%rrraurr2+l. r,'rr.q 44,324 71,431 80,246 80244 67.,841.' 8114771 30-Contractual Services 515.05 Insurance Premium 7,492 25,260 7,442 7,442 7,442 7,493 515.10 Insurance Unemployment Insurance - - 1,475 1,475 - 515.15 Insurance Deductible-Workers Comp - - 1,600 1,600 - - 7.ii'21. 20118 4Mg WM 2019 Acbaal 2020 Adopted �2020 Arrvmdkxl 2.020 I::stlirrtlu9fRHuG II'ilnaRureyOV'pM Arx,rv.unt.Number Aff.axnt I:M.:.xripfftram Amount Amount, Budget *.udga� 94aimunt .Apprmr0 515.20 Insurance Deductible-Non Wrk&s Ca - - 1,075 1,075 - - ........... .._...... _........ ✓,,::i ,dues u,w Ir':'rV :ruse- 7,492 2-5,20 111592 111r1W 7,442 7,493 1 40-Repairs and Plamtenance 550.05 Maintenance&Repairs-Other Department - 1,000 1,000 200 200 Equipment A,G Uunt cGr,rn„era h�Uf t„ R,,w,:� - - t rm i,ow 200 50-Oihet Expenses 580.05 All Other Expense A8 Other Expenses 347 2,446 - - 100 - d vv tl Id "n;hlJf rl r r,r„vf ,v t w"n^d`1,�,r✓Cs 347 2,446 )0R7- 55-Capital Ckt6aY 555.10 Capital Equipment Office and Other Equipment 529 460 3,800 3,800 Soo 3,800 555.40 Capital Equipment Reserve for Technology (0) - 1,000 - - 1,000 555.50 Capital Equipment Reserve for Buildings - - 3,580 - - 3,580 Ilx r. Y;"'piw.,nrW rt m'+a '1..'1r. "J wain,rV 528 460 8,380 31800•• ........500o 8 Division Total:l5-Administration 1,162,684 1,263,803 1,293,385 1,186,091 1,127,312 1X5,3.31.. Division: 20-Forestry 10-Salaries 500.05 Personal Services Salaries-Full Time 727,969 717,540 741,649 741,649 740,000 598502 500.10 Personal Services Salaries-Part Time 46,936 61,117 93,534 93,534 93,534 93,534 50031 Personal Services Payroll Reimbursement 24,322 - - 174 - 50035 Personal Services Salaries-Overtime 54,630 42,128 55,390 55,390 28,989 55,000 500.40 Personal Services Salaries-Longevity 7,400 7,400 7,400 7,400 7,400 5,400 da'v,._.�f'-."P�4"An *Rr,W 9rjv0, 861,257 928,185 897,973 897,973 870,097 752,436 15-7axz and Benefits 505.05 Personal Benefits Group&Medical life 183,307 201,521 206,000 206,000 206,000 157,647 505.10 Personal Benefits Professional Training 13,203 14,979 12,000 12,000 2,000 2,000 505.15 Personal Benefits Dues&Memberships 1,929 2,485 2,500 1,000 650 1,900 505.20 Personal Benefits Clothing Allowance 6,389 7,200 6,275 6,275 6,275 6,400 50535 Personal Benefits Safety Equipment 1,717 2,705 2,625 2,625 2,600 2,125 505.75 Personal Benefits Employees Contribution-FICA 53,086 49,848 55,674 55,674 48,000 42,907 505.80 Personal Benefits Employees Contribution-IMRF 117,787 97,031 122,394 122,394 105,000 79,361 505.85 Personal Benefits Employers Contribution Medicare 12,415 11,658 13,021 13,021 11,200 10,028 Av,, i f, , 6. 309AM 387,427 420,489 418,989 381,725 302,%8 -25-Operattao Expenses 510.04 Operating Expenses Travel - 2,236 3,3DD 3,300 - 500 510.06 Operating Expenses Per Diem Allowance 50 82 500 500 - 500 510.10 Operating Expenses Maintenance Contracts 214,206 307,533 421,575 271,575 271,575 495AM 510.12 Operating Expenses Equipment Rental 790 1,075 1,075 - 250 510.14 Operating Expenses Subscriptions&Publications - - 100 100 - - 510Z Operating Expenses IT Internal Svc Contribution 50,982 55,068 75,665 75,665 75,665 59,938 510.40 Operating Expenses Supplies-Office 320 343 500 500 310 280 510.50 Operating Expenses Supplies-All Other 22,825 20,241 21,500 21,500 13,795 21,000 510.55 Operating Expenses Operating Equip-Department 7,419 14.060 10,000 10,000 5,100 8,300 535.01 Maintenance&Repairs-Faalities Building Mnt 92,105 43,487 102,982 102,982 102,982 67,163 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 138,229 273,094 204,042 204,042 204,042 174,487 Intemal Svc 526,924 716,149 841,239 691,239 673,469 827,418 30-Contractual Sernze5 515.05 Insurance Premium 21,923 37,303 21,548 21,548 21,548 21,695 515.10 Insurance Unemployment Insurance - - 2,200 2,200 2,2D11 - 515.15 Insurance Deductible-Worker's Comp 34,096 2,333 4,224 4,224 2,500 2,265 515.20 Insurance Deductible-Non Wrkees Co 25,948 398 2,816 2,816 r0`,na o r*t uv,a n aw rn lad w>tJ Lw w,.a,:raw'u'a'l.w.7 A^i,+ 81,967 40,034 30,788 30,788..... 26,248._�.-..23,960 40-Repairs and Maintenance 53530 Maintenance&Repairs-Facilities Parkway Trees (13,331) 85,271 156,000 76,000 76,0D0 76,000 550.05 Maintenance&Repairs-Other Department 79 - 650 650 650 650 Equipment 550.10 Maintenance&Repairs-Other Radas - - 250 250 250 250 ..._.....,.•._.._........._...--- _---------- ",N 4J.�,..wl,l,tifulfu,r�.lsn:;tt 1i 'v�-ddtn,'0 u1f pAr,..A y,rr:V (23,251) 615,271 `.1561 76,900 76,900 76, 45-Comm dhdff _..... 530.45 Commodities Chemicals and Fertilizers 7,261 3,814 10,000 10,000 2,130 3,D00 530.50 Commodities Small Equipment Tools&Hardware 88 599 750 750 750 750 ✓;l�,a nl,ui,'lP ,c„ .. „'„re,! cer trunnh,*k:^„,. 7,349 4,413.. 10,750 30,750 2,880 3,7501 50-Other Expenses 580.05 All Other Expense All Other Expenses 39 2,519 - - 370 - A""'t'vot..lr<r.Jelnnrrdv P,4)4 4t1 tl."C,"o ll,dr✓,rtw,,z. ._ 39 7,%9 - 3`7D , 55-Cap1W CW13y 55530 Capital Equipment Reserve for Capital Replacement - - 60,000 - - 60,000 555.40 Capital Equipment Reserve for Technology (0) - 1,000 - - 1,000 555.50 Capital Equipment Reserve for Buildings - - 9,845 - - 9,845 202V. 2010 As tuA 2019 Actual 207.0 d '2FJ20 Amended 2020 F:tiY.mated NnancefMi oV.c unt Number Account Dest6ptkm Anw.xvirA Arum unt BudgK Budget A mmint Aqx weN ............... +Nemer'nl�fa'V ,O a:.�a*lmra!"'u P:�r tT C�„T't;Nuul.rv2,p (0) - 70.815 - 710154"3: Division Total:20-Forestry 1,854,118 2,063,997 2,428,984 2,126,639 2,031,689 5057,677 Olvlslon: 25-Drainage 10-Safari 500.05 Personal Services Salaries-Full Time 143,353 136,601 194,073 194,ff73 160,000 175,263 50031 Personal Services Payroll Relmbursement 1,722 - - - - 50035 Personal Services Salaries-Overtime 6,852 S,501 7,000 7AW 7,000 7,000 500.40 Personal Services Salaries-Longevity 286 536 Soo 5W 700 700 .^3:°n"ear N e uA'ag son du,t,',11:: u v r,., 152,213 142,638 201,573 201,573 267,700 182,963... 1S Taxes and Oenefi& S05.05 Personal Benefits Group&Medical Life 28,404 28,152 64,000 64,000 64,000 32,088 505.10 Personal Benefits Professional Training 60 125 Soo S00 380 500 505.15 Personal Benefits Dues&Memberships 3,887 3,722 4,300 1,483 4,300 4,300 505.20 Personal Benefits Clothing Allowance 1,122 2,522 1,600 1,600 1,600 1,600 50535 Personal Benefits Safety Equipment 1,071 913 1,500 1,500 1,100 1,500 50S.75 Personal Benefits Employees Contribution-FICA 9,470 8,699 12,826 12,826 10,000 10,866 50S.80 Personal Benefits Employees Contribution-IMRF 21,785 16,974 28,197 28,197 23,000 23,240 505.85 Personal Benefits Employer's Contribution Medicare 2,215 2,034 3,000 3,000 3,000 2,541 ,m'drxaxrwrrla alY"'1a.mer 03a�h,.13 68,013 f:3,142 1,15,92,3 113,106 307,3W 76,635 25-Operating Expenses 510.10 Operating Expenses Maintenance Contracts - - - 2,550 - 510.12 Operating Expenses Equipment Rental - 4,635 325 325 100 300 510.14 Operating Expenses Subscriptions&Publications 325 - Soo SW 250 500 51021 Operating Expenses IT Internal Svc Contribution 12,260 13,419 14,401 14,401 14,401 14,619 510.40 Operating Expenses Supplies-Office 209 514 500 S00 400 500 51050 Operating Expenses Supplies-All Other 89 504 50D Soo 370 500 SI055 Operating Expenses Operating Equip-Department - 17 500 S00 480 2,500 535.01 Maintenance&Repairs-Facilities Building Mnt 57,566 15,723 S8,847 58,847 58,847 24,423 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 65,614 65,698 49,086 49,086 49,086 41,291 Internal Svc , iWT,! 16^sea"wYPra'-91 near;25 PnMuxV 136,063 1001S11 124,659 124,659 126,484 84,633 30 Contractual Servks 515.05 Insurance Premium 9,587 9,195 9,423 9,423 9,423 9,487 515.10 Insurance Unemployment Insurance - 12,207 am 800 10,000 10,341 515.15 Insurance Deductible-Workers Camp - - 1,850 1,850 - - 51520 Insurance Deductible-Non Wrkees Co - - 1,231 1,231 - - 4";.1"v.Vu1tt2.ufn'3;itra.r'm raboh 30 cbn.liner.^1voJ,t'v��!nkm;. 0,S87 21,402 13,3N 13,3D4 19,423 19,828 40-Rgwirs and Maintenance S4035 Maintenance&Repairs-Water&Sewer Storm and 5,910 10,116 10,000 10,000 5,600 10,000 Sanitary Sewers 550.0s Maintenance&Repairs-Other Department 2,643 2,557 3,DD0 3,000 2,600 3,000 Equipment SS0.10 Maintenance&Repairs-Other Radios - - 300 300 - - 55030 Maintenance&Repairs-Other Staff Equipment - 795 650 650 550 650 sic'.t"MUC65S67'm J lwt i8"- ,>n t.id.a cur one, 8,S53 13,468 13,950 111AS0-. S,,-na 113,650: 45...Commodties 53050 Commodities Small EqulpmentTools&Hardware 1,033 821 1,250 1,250 1,250 1,2.W w."d'w& bmuaemfto4"nMk 45 11013 an 1,250 1,2',50= 1,250 1,250 55-Cap al Outlay 55530 Capital Equipment Reserve for Capital Replacement - - 18,301 - - 18,301 S5S.40 Capital Equipment Reserve for Technology - - 750 - - 750 $5550 Capital Equipment Reserve for Buildings - - 1,im - - 1,800 555.60 Capital Equipment Reserve for Infrastructure - - 150,000 - - 200,000 560.40 Capital Projects Improvements Other Than Building 549,603 220,407 70,000 70,000 70,000 70,000 +'3'lwvotCK&and°x`v'a�w:rvaq';i'etd 5i t'..IVCrI r/,ne;,rl''&sy 549,503 220,407 240,851 70,000 70,000 2901,651� Division Total:25-Drainage 925,064 562,399 711,S10 537,642 SW,987 669,810 Department Total:55-Public Works 7,230,740 5,578,409 7,3W,000 6,648,840 6,596,188 6,38.2,840 Department 60-Engineering 10-Salaries 500.05 Personal Services Salaries-Ful Time 457,608 4S9,974 SS6,020 556,020 556,020 465,929 500.10 Personal Services Salaries-Part Time 10,513 - 11,000 11,000 11,DD0 12,000 50031 Personal Services Payroll Reimbursement 10,359 - - - - - 50035 Personal Services Salaries-Overtime 177 - 60D 600 Soo 600 500.40 Personal Services Salaries-longevity 2,000 2,000 1,4D0 1,400 1,400 1,400 -.�..m.-...... ......... _. ,1l .refi WS, err¢:m.farml'irval''il,fo-,.",aa"a'mu^„iF 480,657 461,974.... 569,020 569,020 S $ t 15-Taxes and Renef& 505.05 Personal Benefits Group&Medical Life 83,652 71,439 144,000 144,000 144,000 61,467 505.10 Personal Benefits Professional Training 1,932 5,905 5,000 5,000 1,000 3,000 505.15 Personal Benefits Drees&Memberships 1,340 IAA 1,500 I,500 1,000 1,500 �'Y20.II 2018 AtituM 2.i.31.9 Artuatl 2020 Ad(jW,H 2Oi201 Anlerided 2020 Esbmated i m ante/rNM Acciraant NKumbr..1 Aa.v.ownit A maint As mw.int Rudgiet Buabgx:M Aruw.uuni: Approval 50520 Personal Benefits Clothing Abwance 1,368 1,553 1,700 1,700 1,400 1,700 505.35 Personal Benefits Safety Equipment 266 - 300 300 200 300 505.75 Personal Benefits Employers Contribution-FICA 28,558 26,600 32,714 32,714 32,471 28,888 505.80 Personal Benefits Employers Contribution-IMRF 63,542 52,385 76,031 76,031 76,031 61,782 505.85 Personal Benefits Employer's Contribution Medicare 6,892 6,434 8,088 8,088 8,100 6,756 uv.,+lir.,,„,r 187,551 165,719 26,9,3.11:. M1333 264,202 165,393 25..Operatrnp Eyeerrxs 510.04 Operating Expenses Travel 598 4,680 2,500 2,500 - 1,500 510.06 Operating Expenses Per Diem Allowance 92 823 400 400 - 500 510.14 Operating Expenses Subscriptions&Publications 242 163 250 250 200 250 510.16 Operating Expenses Printing 44 800 600 600 2,000 600 51021 Operating Expenses IT Internal Svc Contribution 31,224 37,345 52,726 52,726 52,726 39,472 510.40 Operating Expenses Supplies-Office 1,653 684 1,700 1,700 1,200 1,700 510.50 Operating Expenses Supplies-All Other 2,155 1,710 2,100 2,100 1,200 2,100 510.55 Operating Expenses Operating Equip-Department 548 407 - 240 - 535.01 Maintenance&Repairs-Facilities Building Mnt 23,026 13,552 14,712 14,712 14,712 20,760 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 16,659 22,682 16,947 16,947 16,947 14.652 Internal Svc „_-- ,4rurx,,araA,� 76,241 82,847 91,935 91,935 89,225 81,534 30-CoDt?&tua75ervkes 515.05 Insurance Premium 13,062 13,978 13,063 13,063 13,063 13,152 515.10 Insurance Unemployment Insurance - - 500 500 - - 515.15 Insurance Deductible-Worker's Comp - - 2,7D0 2,700 - 51520 Insurance Deductible-Non Wrker's Co - - 1,800 1,800 - - Vi'u;,ua,.Yim,r..rrr,slr�"w,K:qJk M7 A. ,,,,at.:d, r,7•„A 13,062 13,978 18^11 18,W3-. 13,063 13,152 40-Retains and tdaintenant8 550.05 Maintenance&Repairs-Other Department 3,891 - 3,200 3,200 3,200 3,200 Equipment 550.10 Maintenance&Repairs-Other Radios - - 300 300 - 300 a 1871,E.._._._._.... r A:rrns., ,".rr„af>��..r e,r,.,r-+a,�r,.,,✓"�,,tn.,,,r ,�., 015 _.. "a:r+M.bbrV, 3,200 31%* 45-Commodities 530M Commodities Small Equipment Took&Hardware 2,995 - - - - - 4 vu,„l r;':.1.,.w n„r."c"r i"'r.F. 0 2,995 - - - - - 50-Cvher Expenses 580.05 All Other Expense All Other Expenses 430 39 - - - - 580.10 All Other Expense Consultant Fees - 8,876 - - - - ,k rmr,a4 Ata:n;.,A ,u,u,Tv&M 50 430 8,915 - - - - 55-Capita/Outlay 555.30 Capital Equipment Reserve for Capital Replacement - - 3,800 - - 3,800 555.40 Capital Equipment Reserve for Technology - - 3,000 - - 3,000 555.50 Capital Equipment Reserve for Buildings - - 4,475 - - 4,475 A"111"rlk`4A.n„dr„r(iui 1<i,,, U Au1 r>1 nAy _ 11,275 - - 11,275 Department Total.60-Engineexing .7.... ........._.................. 64,828 733,433 963,126 951,851 938,610 754,783 Department 65-Emergency Management Agency 25-Op-sting Expen- 510.10 Operating Expenses Maintenance Contracts - 199 - - - - . ............ ..........._......_........... ........ A'E. 199 Department Total:65-Emergency Management Agency - 199 - - - - Department: 67-Nan-Departrnental 25-Op-sating Expenses 580.07 All Other Expense Sales Tax Rebates/Incentives - - - - - 2,394,547 2,394,547" Department Total:67-Non-Departmental .. .._...... 2,394,547.- Department: 70-Transfer Non-Operating Division: 40-General Government 50-Other Expenses 580.05 All Other Expense AN Other Expenses 49,335 67,217 200,000 200,000 - 400,000 (IksMuirkn loil:g.nor+ rt",NVW,:ir�Axizwen..e'rm 49,335 67,217.... .. 200,000 200,000 400,DD0- 65-Other FNanaW Uses 570.01 Operating Transfers From Assigned Reserves- - _ _ _ - 1,969,850 Veh/Equip 570.02 Operating Transfers Fr Assigned Reserves-Facilities - - - - 159,000 57020 Operating Transfers Debt Service Fund 41,008 - 118,600 118,600 118,600 402,511 57030 Operating Transfers Capital Projects Fund 3,341,925 476,398 - - - - 570.60 Operating Transfers Arboretum Golf Course Fund 631,382 292,452 129,794 129,794 129,794 129,794 570.70 Operating Transfers Buffalo Grove Golf Course Fund 1,033,147 158,960 - - - - 570.85 Operating Transfers Metra Parking Lot Fund - - - 130,000 130,000 12SAW W 'uVi a 3 v%) -n ro .6a C7- ,d a,'m moan Uwv 5,047,462 927,810 248,394 378,394 378,394 2,786,155 X121 2018 Aa'zW 2019 Arinall 2020 Adopt.M 202.0 knended 2020 EWnated rnlimanre avm AcrxuvA dinnbw Acomint Dt.:.AAptloru zaxwunt Amount Budget 18udget Anmauunt Ap'prm'a0 Division Total:40-General Government 5,096,797 995,027 448,394 578,394 378,394 3,186,155 Division: 50-Public Works 65-Other Financing Uses 57030 Operating Transfers Capital Projects Fund 2,392,011 3,231,898 980,000 - - 1,780,000 Ai,°.zrmV(",A,u4&x i zlutd u'iwT IWifi r IA'ancrip bw::!It- 2,392,011 3,231,898 980,000 -. . 1,780,000 Division Total:50-Public Works 2,392,011 3,231,898 980,000 Department Total:70-Transfer Non-Operating 7,488,808 4,226,924 1,428,3% 578,394 378,3% 4,966,155 EXPENS ES To2a6 47,835,208 43,801,730 45,376,742 43,245,564 42,136,611 49,176,622 Fund EXPENSE T atl 100-Ge,ewerau Fund 47,835,208 43,801,730 45,376,742 43,245,%4 42,136,611 49,176,622 Fund: 120-Metra Parking Lot Fund IDw..NSF.S Department- 81-Metro Parking 25-Operating Expenses 510.10 Operating Expenses Maintenance Contracts 9,070 9,401 8,000 8,000 9,000 9,000 510.50 Operating Expenses Supplies-A8 Other 309 5,106 - - - - 510.83 Operating Expenses Credit Card Fees 20,773 22,042 20,000 20,000 2,000 6,000 510.92 Operating Expenses Iease Payments 130,246 132,865 130,904 130,904 130,904 136,193 535.01 Maintenance&Repairs-Facilities Building Mnt 57,566 42,311 30,000 30,000 30,000 45,724 Internal Svc Cntrb z+ .......... owtu'nzrzdi2�",rT-L an 7.atnf^.:r":h a"iv.^x,tPrrq^ rn a,kff 217,964 211p725 188,904 186,904 171,904 196,917 40-Repairs and Maintenance 535.25 Maintenance&Repairs-Facilities Parldng Lots - 20,087 - - - - a.rarurud"iiutt,F+n,.°,aGi'urr i ivaf H/' 20,087 - - 45-Commcd4w 530.05 Commodities Ekxtridty-Facilities - - 10,000 10,000 - - 530.10 Commodities Sectriony-Street lights - - 2,000 2" - - 530.20 Commodities Gas-Facilities - - 1,750 1.750 - - Wtt'�:urerttafsz 1317 0 13,750 - - 65.Other Financing M--s 570.10 Operating Transfers Corporate Fund 12,000 12,000 12,000 12AM - Aa^r=zu ,Z ^2A,:2Zk,7'N.Yaol,63-O. N:u F#kurHrdrrl lAc,a r 12AM 12,000 12,000 12,000 - _ Department Total:81-Metra Parking 2.29,964 243,811 214,654 214,654 271,904 196,917 EPE14SE'S T®t'al 229,964 243,811 214,654 214,654 171,904 196,917 Fund EXPG16E Tota0:120-Metra Paridng Lot Fund 229,964 243,811 214,654 214,654 171,904 196,917 Fund: 130-Motor Fuel Tax Fund EXPENSES Department 75-Capital Improvement 40-Repairs and AfaiWenance 535.05 Maintenance&Repairs-Facilities Sidewalks,Curbs, - 186,798 - - &Bikeways 535.10 Maintenance&Repairs-Facilities Streets& - SU,760 Highways 535.15 Maintenance&Repairs-Facilities Street Lights - 293,456 - - - U.>5ar,rr,'u tl„C..arm.,ufAlrry,a Fu V�aA-;-6.'r vu r:,*Att.0 .,waw,atie - 1,068,513 - - - 45-Comma4ties 530.40 Commodities Snow&foe Control Mix - 181,464 - - - .„�A'C a r�uvad"&'sira rWaai n -i:P:mrvr+,+rr„'u 1PaO:,,1 - 181,464 - - - SS-Capital OutLay 56020 Capital Projects Streets&Highways (133,103) - 1,600,000 1,600,000 - Acremira✓!"CZx5ftIu"'A:,n761al,r Cl iltrii,. (133,103) 1,600,000 (00,ODD - 65-Other Financing t&as 570.10 Operating Transfers Corporate Fund 1,500,000 - - 1,600,000 800,000 570.15 Operating Transfers Capital Projects Streets - - - - - SS3,139 57020 Operating Transfers Debt Service Fund - - - - - 800,000 Aim r ri d MIS AN':WAnn Taw 6F-E.Ahm d'-madmnrr nrz„n A„I,r�: 1, 1,P),X3 - - _- 1,600,000 2,153,139 Department Total:75-Capital Improvement 1,366,897 1,249,978 1,600,000 1,600,000 '1,800;000 2,153,139 dE#:Pd,Sh.:>GE'"s'T'rital 1,366,897 1,249,978 1,600,000 1,600,000 1,600,000 2,153,139 Fund EXPENSE 'T'otat 130-Mo1¢a FaudTax Fund 1,366,897 1,249,978 1,600,000 1,60D,D00 1,600,000 2,153,139 Fund: US-Local Motor Fuel Tax Fund EXPENSES Department 75-Capital Improvement 65-Other FinancOg uses 57020 Operating Transfers Debt Service Fund - - - - 481,950 Art'✓'us�rot a,arzrlAma.^-POu,z'd l,.FTIr,✓,w'A-UhrrFWntrV 6!M:r - - - - _ 481,950 Department Total:75-Capital Improvement - - - - - 481,950 EXPIC;,d9 zS TbkaB - - - - _...-.. 481,950 Fund IEXPENSE Totalk 135.Loral Motm Fuu6 Tax Fund - - - - -... 481,950 Fund: 140-Debt Service Fund . F.NSFS Department 85-Debt 60-Debt Service 565.10 Debt Service Principal 1,315,0D0 1,210,000 1,285,000 1,285,000 1,285,000 2,550,445 2021 2018 ActjM 2019 Acival 202:0 Adopted 2020 Aattovrd 2020 l: umarxd Fh'0nc'R'.^J(M4 d+a::camt NuiirN ber AccuXunt De'wc.l Arcm Ammonnt A mcmat IBrAdgL4 IRudged Amount p'vpuval 565.20 Debt Service Interest 367,694 304,913 296,369 296,369 296,369 1,198,614 56530 Debt Service Paying Agent Fees 2,509 1,477,910 5,000 5,000 5,0D0 5,000 .. . ._ �........W.............. : 1,685,203 2,992,822 1,586,369 1,586 1,586,369 3,754,059. 65-Other Frnantlno Uses' 570.15 Operating Transfers Capital Projects Streets - - - - 5,796,390 5,.301,487 570.40 Operating Transfer Water&Sewer Fund - - - - 4,904,000 6,D89,461 _..., ._..... ...... _,�... _..... m_.._ . dt,�is:.w d ,,, w Oto rJ n;^"rG°ir,„r= c kw,+�r;;me d•°„u rt - - _ - 10,700,390 11,390,948 Depaatruent Total:65-Debt -.........__1,685,203 2,992,822.-. 1,586,369 1,586,369 12,286,759..... ..15,145,007::; EXPENSES Total __... 1,685,203 2,992,822 1,586,369 1,586,369 ITITIT12,286,759 15,145,OD7 .- ".". Fund EXPI~P1SE Tar,M:140�•Debt Same Fund .... 1,685,203 2,992,822 1,586-469 1,586,.369 12,286,759 � 15,- .145,007 Fund: 150-Capital Projects Facilities Fund EXP04SE.S Department: 75^Capital Improvement 55-CaDrt t Outay 560.30 Capital Projects Buildings&Structures 306,635 769,584 195,000 195,0DO - 159,DDO 560.40 Capital Projects Improvements Other Than Building 349,550 - 180,000 180,000 - - 5W.50 Capital Projects Technology 743 - - - - - "Mr(WrtCX�,JK OO n'."ra.. d d.r�,'„Mn= tp 656,928 769,584 375,000 375 - 159ADD Department Total:75-Capital Improvement 656,928 769,584 3...._.......... ww.............. 75,000 375,000 159,000 I.:V1nENSk''.S TOW 656,928... 769,584 .....375,000 37SAM - 159,000 Fund i.:KPE:Y9.'E Taatak V"M-Capital Projec s FxAitres Fund 656,928 769,584 375,000 37SAM - 159,0DO Fund: 155-Capital Projects Vehicles/Equip l:XNENSIES Department: 75-Capital Improvement 55-Capital Outlay 55520 Capital Equipment Autonabilts&Trucks - - - - - 1,319,850 560.50 Capital Projects Technology - - - - - 650,000 h ra..erre I;Sllw,Jd^,r rid a,w i a,� p a u'taJ,P' - - - 1,969,850 Department Total:75-Capital Improvement - _ _ _ 1,969,850 �....�.._......_......,W... ...........W.. ..._ IEAP,.'.EN al:S Vota6 _ _ _ _ 1,969AW ............. Nurci li:XffMSE Tot:.al:.1S'5-OaOU Proje&V'etricBaslCSgWp _ _ _ _ _ 1,969,850 Fund: 160-Capital Projects Streets Fund I:X�SES Department: 75-Capital Improvement 50-Other Erpenca5 580.05 All Other Expense All Other Expenses - - - - 4,0DO - 4,5 sud:i o"1a,+pia v",ar JU¢ul 11" 4 ;a, 1,e ion _ 4,000 55-Capital outlay 56020 Capital Projects Streets&Highways 292,741 2,699,384 1,600,000 6,504,000 6,504,000 7,634,626 Y"!k's9 ,384 1,600000�.-.. 6,504,000. 6,504,OD0 7,634,626.,., a" "n-t�;,r��rA+r8�n 2J,�DJr 292.741 2,699 Department Total:75-Capital Improvement 292,741 2,699,384 1,600,000 6,504,000 6,508,000 7,634,626 F:XI'ENSE.5'I-OY:al 292,741 2,699,384 1,600,ODO 6,504,000 6,508,000 7,634,626 Fund N_YCTIEN"SE TO.al,160 Gipuial PrxS*z Streets Fund 292,741 2,699,384 1,600,000 6,504,000 6,508,000 7,634,626 Fund: 170-Water&Sewer Fund EXPENSES Department: 55-Public Works Division: 35-Water 10-5a13ro 500.05 Personal Services Salaries-Full Time 540,306 582,682 598,182 598,182 598,182 599,116 50031 Personal Services Payroll Reimbursement 8,788 - - - 77 - 50035 Personal Services Salaries-Overtime 87,568 96,443 100,0DO 100AM 73,239 100,000 500.40 Personal Services Salaries-Longevity 3,200 3,200 3,500 3,5W 3,500 2,800 ) J,m}.10 ",of n ka 639,862 682,325 701,682 701,682 674 998 701,916 15-Taaes and Benefits 505.05 Personal Benefits Group&Medical Ufe 95,205 92,009 172,285 172,285 172,285 99,449 505.10 Personal Benefits Professional Training 5,182 6,577 6,900 6,900 1,400 5,000 505.15 Personal Benefits Dues&Memberships 1,895 1,736 1,000 IAA 1,000 1,0D0 50520 Personal Benefits Clothing Allowance 6,121 5,442 6,000 6,000 6,ODO 6,ODD 50535 Personal Benefits Safety Equipment 7,290 9,460 8,200 8,200 3,500 5,000 505.75 Personal Benefits Employers Contribution-FICA 39,249 41,595 43,504 43,504 43,504 37.145 505.80 Personal Benefits Employers Contribution-IMRF 88,074 76,999 95,639 95,639 95,639 79,443 505.85 Personal Benefits Employers Contribution Medicare 9,280 9,728 10,174 10,174 10,174 8,687 ,m+✓,u„i 9", , ';,9,0,cur,., J3 l, *,m,)'I rp hk 252,295 243n 343,702 343,702 333,502 241,724 25-OPe aPng Expeh-res 510.04 Operating Expenses Travel - - 500 500 - 500 510.06 Operating Expenses Per Diem Allowance - - 1,250 1,250 - 500 510.10 Operating Expenses Maintenance Contracts 89,269 37,101 122,005 122,005 40,000 45,500 510.12 Operating Expenses Equipment Rental - 4,635 1,100 1.100 - 5DO 2021 2018 Actual 2119 k::lnual 2020 Adopted 2020 ArnmKW 2020 Esfirvoted IFlin«ancr.l(.')VM Acw'.nnnt Nuinihm Aeoowvit.Dr..er^:o9g0m kixmnt 4unnamt Budget Budget Am.unut ,rappr mi 510.14 Operating Expenses Subscriptions&Publications - 276 - - - - 510.16 Operating Expenses Printing 3,079 6,094 6,SW 6,5W 5,222 6,SW 51021 Operating Expenses IT Internal Svc Conbtx tbn 132-99 150,273 62,047 62,047 62,047 48,704 510.40 Operating Expenses Supplies-Of a 901 405 600 600 400 600 510.50 Operating Expenses Supplies-All Other 3,724 1,758 3,700 3,700 3,700 2,500 S10.55 Operating Expenses Operating Equip-Department 3,067 5,113 6,700 6,700 5,800 5,000 510.83 Operating Expenses Credit Card Fees 14,440 11,007 9,60D 9,600 9,600 9,600 510.84 Operating Expenses Bank Fees - 79 - - - 510.90 Operating Expenses Northwest Water Commission 1,722,150 1,722,150 1,725,000 1,725,000 1,725,000 1,725,000 535.01 Maintenance&Repairs-Facilities Building Mnt 281,228 147,024 155,770 155,770 155,770 158,890 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 145,919 225,065 168,157 168,157 168,157 142,613 Internal Svc .dn,ama 1 YW+M,�1',.4ery3"P.i ��;�',� uw,cw,rer�;vt+:^aw:Ap&:Iis'E^;° 2,396,076 2,310,982 2,262,929 2,262,929 2,175,696 2,146,407 .30-CAntla(Yual Benzes 515.05 Insurance Premium 52,121 14,976 52,162 52,162 52,162 52,518 515.10 Insurance Unemployment Insurance 2,195 (2,195) 1,600 1,600 1,600 - 515.15 Insurance Deductible-Worker's Comp 1,183 5,244 10,043 10,043 10,043 5,090 51520 Insurance Deductible-NonWrkees Co - - 6,995 6,995 6,995 - rOn°T*,�vae!"1"F„�Fa1u:h.m+ a tral,.'..4P1g 55,499 111,026 70,800 70,800 70,800 57,608 4f1-Repairs and Afawtenance 535.05 Maintenance&Repairs-Facilities Sidewalks,Curbs, 1,614 - 40,000 40,000 40,00O 40,000 &Bikeways 540.05 Maintenance&Repairs-Water&Sewer Well 7,648 5,265 11,000 11,000 6,700 10,000 Equipment 540.10 Maintenance&Repairs-Water&Sewer Pumping 9,111 6,275 13,000 13,000 14,932 14,000 Stations 540.15 Maintenance&Repairs-Water&Sewer 17,075 21,603 20,000 20,000 30,000 20,000 Watennains&Services 54020 Maintenance&Repairs-Water&Sevier Reservoirs 2,400 16 5,600 5,600 1,000 2,000 Maintenance&Repairs-Water&Sewer Water 5g025 5,254 9,180 15,000 15,000 30,000 8,000 Meters 540.30 Maintenance&Repairs-Water&Sewer Hydrants& 21,872 23,339 21,000 21,000 21,000 21,000 550.05 Maintenance&Repairs-Other Department 14,430 4,987 20,000 20,000 18,000 16,000 Equipment gUrtw/n 20 79,404 70,%4 1451M 145,61 141,632 131,ODO 45-Commodities 530.15 Commodities Electricity-Water&Sewer 197,886 199,067 200,000 200,000 200,000 200,000 530.20 Commodities Gas-Facilities 1,444 2,134 2,OW 2,000 1,952 2,000 530.45 Commodities Chemicals and Fertilizers 1,044 3,188 5,200 5,200 3,152 5,200 53050 Commodities Small Equipment Tools&Hardware l,514 1,254 1,700 1,700 1,500 1,700 530.60 Commodities Water Sample Analysis 21,676 15,235 25,OD0 25,000 24,OD0 25,000 530.65 Commodities Water Meter Purchases 6,473 12,215 20,000 20,000 13,553 15,OW 23OX37 233,092 293„41M 25319O0 244,157 248,900 50-Otber Expenses 580.05 AN Other Expense A8 Other Expenses 639 16,341 78,750 78,750 78,750 78,750 SOD Depreciation 1,575,469 1,611,101 - - - - .dri srr,ryU"ux1n n ��2es 1"n'ika+OtS n:W,Nar;,"i,7r^W a, rues 1,576,108 1,627,442 78,750 7a„750 78,7s0 78,750 55...Capital o„ttdy 555 Capital Equipment - - - - - 25,E 555.30 Capital Equipment Reserve for Capital Replacement - 54,000 54,000 54,0p0 555.40 Capital Equipment Reserve for Technology - - 1,500 1,500 - 1,500 555.50 Capital Equipment Reserve for Buildings - - 6,200 6,200 - 6,200 560.60 Capital Projects Water System 246,324 200,494 1,216,750 5,274,223 5,274,223 4,424,077 nw:G sftptkwre h vd.a a:e;:Aa i Q uinl,y 246,324 200,494 1,278,450 5,335,923 5,274,223 4,510,777 60-Debt Service 565.10 Debt Service Principal - - 386,802 386,802 386,802 456,502 56520 Debt Service Interest 162,591 153,805 137,921 137,921 137,921 234,968 .w eryCalsr l' are Tvwt P�sg,Ali Usu„nu"t,re 161,591 153,805 524,723 524,723 524,723 5+91,4T0'.. 65-Other 1-7nani*9 Uses 570.10 Operating Transfers Corporate Fund 857,644 777,600 780,000 780,000 780,OD0 980,000 57020 Operating Transfers Debt Service Fund 180,000 18Q000 180,000 180,000 180,000 1,461,950 irnu PAW 03�.,rl^„uYVk t Yn'wMk 65..OU,W✓'-;Slim nr Grs Vwq 1,037,644 957,600 960,000 960,ODD 960,000 2,441,950 Division Total.35-Water 6,675,640 6,497,977 6,620,536 10,678,009 10,478,481 IlT,f5YD,502 Division: 36-Sewer 10-5dJar%ef 500.05 Personal Services Salaries-Full Time 262,765 269,479 238,319 238,319 220,D00 292,213 500-31 Personal Services Payroll Reimbursement 9,512 - - - - - 500.35 Personal Services Salaries-Overtime 26,589 32,651 24,000 24,000 20,OOD 24,000 SW.40 Personal Services Salaries-longevity 1,086 1,736 800 800 800 2,2W .VcvuluP 'w?"Aab1d'- 299„951. 303,866 '263,119. ... 263,129 240,800 30,413.. 15.Taxes and SenYils 50S.0S Personal Benefits Group&Medical Ufe 84,960 91,488 95,174 95,174 93,000 94,423 2029 2016 Arh. W 2019 Arctv.oal 2020 dlulafAed 2f.N)AWmeVdi.A 2020 Il:SUlunatM FlnancelOVM Arcouint Mummer A„cownt I.X-X..unP5an AUurcw.w.pnt Aym unt I:Ru¢Bc Ft IBur.Map'16: Amount dkpprr W 505.10 Personal Benefits Professional Training 806 2,008 1,800 1,SW 600 1,000 505.15 Personal Benefits Dues&Memberships 929 459 460 460 460 500 505.20 Personal Benefits Clothing Allowance 2,629 2,617 2,700 2,700 2,700 3,000 505.35 Personal Benefits Safety Equipment 4,061 1,737 6,000 6,000 4,500 5,000 505.45 Personal Benefits ICMA Deferred Compensation 30 - - - - - 505.75 Personal Benefits Employer's Contribution-FICA 18,392 17,209 16,313 16,313 16,392 18,117 505.80 Personal Benefits Employer's Contribution-IMRF 40,493 35,374 29,690 29,680 29,680 38,747 505.85 Personal Benefits Employer's Contribution Medicare 4,301 4,025 3,815 3,815 3,815 4,237 .MAi+.r. dadrti5'vYG,".��;�s! "r!&°..NS ih'� nna::a,+rr^",':G' 156„591 bk91P 1.45i947 155„942 151,147 165,024 25-Op✓atinq ExTiertses 510.04 Operating F)erises Travel - 30 - - - - 510.10 Operating Expenses Maintenance Contracts 6,175 29,006 24,000 24,000 27,000 47,125 510.12 Operating Expenses Equipment Rental - 4,636 300 300 IW 250 510.14 Operating Expenses Subscriptions&Publications 16 - - - - 510.21 Operating Expenses IT Internal Svc Contribution 24,916 25,663 27,646 27,646 27,646 27,635 510.40 Operating Expenses Supplies-Office 268 88 500 500 250 500 510.50 Operating Expenses Supplies-All Other 3,635 4,275 3,800 3,800 6,000 4,500 510.55 Operating Expanses Operating Equip-Departrnent 3,116 7,942 6,500 6,500 1,389 6,500 535.01 Maintenance&Repairs-Facilities Building Mnt 64,139 123,748 43,270 43,270 43,270 133,725 Internal Svc Cntrb 545.01 Maintenance&Repairs-Vehicles Central Garage 54,561 80,566 60,195 60,195 60,195 51,155 Internal Svc ,''I'V,ueamr 7"a)f:',Udh i,, Z"s,rr,,,�.,,• 156,826 275,954 At`6,2,11 16%710, 165,850..... 271 30-Contractual Servrtes 515.05 Insurance Premium 33,466 17,116 35,255 35,255 35,255 35,496 515.10 Insurance Unemployment Insurance - - BW 8W 8W - 515.15 Insurance Deductible-Worker's Comp - - 6,500 6,500 6,500 - 515.20 Insurance Deductible-Non Wrkees Co - - 4,300 4,300 4,300 - %w"a,,at r„y U,;,a,rv11 E' 33,466 17,116 16,8.>15 46,059.;.. 46,855 35,496 ;0-Repw s and Abmtenaxe 535.05 Maintenance&Repairs-Facilities Sidewalks,Curbs, 1,481 1,209 10,000 10.000 10,000 10,000 &Bikeways 540.35 Maintenance&Repairs-Water&Sewer Storm and 4,278 1,532 6,OW 6,000 6,000 6,200 Sanitary Sewers 540.40 Maintenance&Repairs-Water&Sewer Lift Stations 15,163 19,474 20,000 20,000 13,000 15,000 550.05 Maintenance&Repairs-Other Department 5,008 3,928 6,600 6,6W 4,685 6,600 Equipment 550.10 Maintenance&Repairs-Other Radios - - 200 200 - - �..._.....�...._..... ......_................... - W"'"P,d"LJ rn,. :ua'Y a+, tlwr „a';rer,rr ruA,pw.V rr rmuwd,-.t^ 25,931 26,143 42,BW 42,800....... 33,685 37,E00 45-C-ommcdiN s 530.15 Commodities Electricity-Water&Sewer 41,981 46,185 40,OW 40,000 40,D00 40,000 530.50 Commodities Small Equipment Tools&Hardware 539 1,690 1,750 1,750 1,500 1,SW 530.70 Commodities take County Tap-On Fees 447,135 128,892 100,000 100,000 250,000 IW,OW 530.75 Commodities take County Sanitary Sewer Fees 3,174,622 3,107,411 3,554,700 3,554,700 3,554,700 3,554,700 ,.,ed°tl:',. .,ax..ul,.:u T�w, 3,664 78 $ 178 316 ,410. 11 „4 .: 301612 :t 3,696,200 : 50-atler Expenses 580.05 All Other Expense All Other Expenses 672 (141) 78,750 78,750 78,750 78,750 r a r ln^ 672 (141j 78,750 70,7i; 78,750 s,7s0 55-Capra/outlay 555.30 Capital Equipment Reserve for Capital Replaceme t - - 26,044 26,044 - 26,044 555.40 Capital Equipment Reserve for Technology 0 - 1,400 1,400 - 1,400 555.50 Capital Equipment Reserve for Buildings - - 3,500 3,500 - 3,500 560.70 Capital Projects Sewer System 158,145 29,361 1,776,150 3,515,067 3,515,067 2,949,384 u a.�rr.a,PV91'1 .rJx .,n'TA.1 W .;,;'at, u7,.pa 158,145 29,361 1,807,094 3,546,011 3,515,067 2,980,328, ...,.__................. _.. D'€vision Total:36-Sewer 4,495,861 4,091,393 6,257,221 7,996,138 8,078,354 7,583,401 Department Total:55-Public Works 11,171,SW 10,589,371 12,877,757 18,674,147 18,556,835 18,733,903 EXPENSES'TrAA 11,171,SW 10,589,371 12,877,757 18,674,147 18,556,835 18,733,903 _... .......... Fund 1:7tV84SE 1"aknak::170-WValr.s&Sewe FwW 11,171,500 10,589,371 12,877,757 18,674,147 18,556,835 18,733,903 Fund: 180-Buffalo Grove Golf Fund EXPENSF5 Department: 84-Golf 10-sala+ie- 500.05 Personal Services Salaries-Full Time 166,243 147,428 150,240 150,240 150,240 156,559 500.10 Personal Services Salaries-Part Time 50,943 51,345 53,988 53,988 45,OW 55,067 500.15 Personal Services Salaries-Seasonal 78,437 75,361 82,OW 82,000 65,0W 83,640 500.31 Personal Servkzs Payroll Reimbursement 5,172 - - - - - 5W.40 Personal Services Salaries-Longevity 1,400 1,400 1,400 1,400 1,500 1,500 +Wu'::m:',ry r:l ILq�i•'Sr,:n'd"w 7F"esuxA'.10-U°.uAaur UU+ ..302,194 275,533 287,628 287,628...... •261,790 .�......_.296,76fi.,, 15-Taxes and BeneJAIS 505.05 Personal Benefits Group&Medical life 32,851 27,453 20,I00 20,100 26,600 27,828 ?H.Ui 20i18 Actual 2019,lctug �l 2a Adopted 2020 Amwded 2020 Estlirrratpd If iinaimGeyowq kf'Nwimt Number Aror: ira 0 mAAr n Amount Amount 1ftdget 8ud(yet Arn0unt Appronl 505.15 Personal Benefits Dues&Memberships 1,498 1,512 1,512 1,512 1,512 I,S50 505.75 Personal Benefits Employer's Contribution-FICA 18,442 16,726 17,746 17,746 16,198 18,306 505.80 Personal Benefits Empbyers Contribution-IMRF 30,118 22,487 23,037 23,037 24,671 20,760 505.85 Personal Benefits Employees Contribubm Medicare 4,313 3,912 4350 4,150 4,150 4,281 Am?b.'xw=rr�pc 1`.ao,b 40ah 11 JAkegzrid FAtt^0rr 87,213 72,089 66,545 66,545 73,132 72,725 25-Dperann0 Erpensea 510.10 Operating Expenses Maintenance Contracts 395,620 397.373 409,143 409,143 409,143 413,234 510.16 Operating Expenses Printing 233 1,061 50D SW 1,306 8W 510.20 Operating Expenses Computer Services - 12,SW 12 5W - 510.21 Operating Expenses IT Internal Svc Contribution 13,083 18,451 19,163 19,163 19,163 19,856 510.40 Operating Expenses Supplies-Office 2,663 1,308 2,500 2,500 2,4W 2,500 510.49 Operating Expenses Supplies-Golf Course 6,074 4,078 6,000 6,000 5,5W 6,000 510.70 Operating Expenses Merchandise Purchases 47,788 53526 50,000 50,000 40,OW 45,000 510.73 Operating Expenses Golf Cart Rental 35,466 38,32.3 34,DW 34AM 40,W0 34,000 510.76 Operating Expenses Driving Range 5,339 3,2% 3,DW 3,000 3,114 3,Wo 510.79 Operating Expenses Advertising&Promotions 5,317 105 5,000 5,000 4,000 51000 510.83 Operating Expenses Credit Card Fees 26,326 36,484 3S,DW 35.000 - 35,000 510.85 Operating Expenses State Sales Tax 5,860 5,601 6,7W 6,700 3,800 6,700 535.01 Maintenance&Repairs-Facilities Building Mnt 129,642 108,422 112501 112501 112,501 117,168 Internal Svc Cnhb _,_.,... .a'eL:PvaMam"#k:raM, h h,,;5 i' rnuf's'ba,M,wrrey rw,u'a.q,lr 673,410 669,517 696,007 696,W7 640,927 688,258 30-Contacfual5ervfrL-_ 515.05 Insurance Premium 5,134 - - 515.10 Insurance Unemployment Insurance 5,927 13,343 12,500 12,500 11,000 14,659 515.15 Insurance Deductible-Workers Comp - 3,035 57 57 - 2,946 515.20 Insurance Deductible-Non Wrkers Co - - 38 38 - .4s:"rrpuarP 64XMrrjrAw r,ea4. 7 +:or�v errs' 'v ea' 5,927 21,51'i 12„595 12,595 11,000 17AS 40-Reµ3irs and Abintenance 535.20 Maintenance&Repairs-Fadlibes Buildings& 121 649 - - - Facifrties 535.35 Maintenance&Repairs-Facilities Golf Course 3,162 5,295 5,000 5,000 4,858 5,000 535.40 Maintenance&Repairs-Fad0tle5 Irrigation System 1,672 1,687 14,000 14,O00 S,DW 14,000 545.05 Maintenance&Repairs-Vehicles Gasoline 6,9W 4,922 7,O00 7,W0 4,000 7,DW 8u t'aVwttq+"hrwRRu „',,%Nr tAW t')�' "goat aruu"�rAy�urJ u n o:rra.ruw� 11,863 12,553 716,000. 26,000 13,858 26,O00 45-Commodities 530.05 Commodities Electricity-Faclities 53,563 10,857 - - - - 53010 CornmodibesGas-Facilities 6,100 2,766 - - - ,A.t a,.^rsFdsrayr„vJ"ibd'u'ledu( .:'r1ir,c.r',^ 59,663 13,623 50-Other Eroanses 580.05 A8 Other Expense AN Other Expenses (77,906) 25,190 1,aW 11000 - SW Depredation 84,798 - Waa.rrna"d;ttmrr"ic,A6'.Xub�pr>*:.tM„59 e)�Ihv 5Wn,',;!!^5: 6,992 111,639 1,000 1,000 55-np131 Outlay 555.40 Capital Equipment Reserve for Technology (0) - 1,000 IAW - 555.50 Capital Equipment Reserve for Buildings - - 10,000 10,000 - 555.60 Capital Equipment Reserve for Infrastructure - - 59,600 59,600 - - 560.80 Capital Projects Golf Course 5,660 3,278 51000 51000 3,000 5,000 J111VVXWT N'm'04%Hfinh VRk 55-edpiadr 6w+fdury^ 5,660 3,,z),11 75,6W 75,W0. 3,000 5,000, 65-other Firiannng liters 570.10 Operating Transfers Corporate Fund 70,600 70,600 - - - - ......................... ad'tLm"at a" m,,YkBu",wwr 70Jn4. i!n µ,mjdala"A2'ekwOg ,"."„w' 70,60D 70,600 - - Department Total:84-Golf 1,M,421 1,2513344 1,165,375 1,165,375 1,003,656 1,106_454 IEXPSISE5 TOW 1,223,421 1,2W,344 1,165,375 1,165,375 1,003,656 1,106,354 Fund E'VES.SE TAAtl IaO-ikii@"a&o(kr, GoN Fund 1,223,421 1,250,341 1,165,375 1,169,375 1,003,656 1,106,354 Fund: 190-Arboretum Golf Fund 1:XPFRPSFS Oepartrne= 84-Golf 10-Sakris SW.OS Personal Services Salaries-Full Time 51,903 55,854 56,676 56,676 56,676 59,895 500.10 Personal Services Salaries-Part Time 23,374 26,333 35,O00 35AW 25,OW 38,O00 500.15 Personal Services Salaries-Seasonal 67,208 70,749 75,000 75,000 65,000 76,9W 500.31 Personal Services Payroll Reimbursement 5,266 - - - - - SW.40 Personal Services Salaries-longevity 400 400 400 400 500 SW Acrr<nu 4 aAaaftr l "andr.W "u'@ 149,151 153,336 167,076 167.076 147„176 174,0 5� 15-Tb and Benaf 505.05 Personal BendRs Group&Medical 13fe 4 5 20,I00 20,100 - - 505.15 Personal Benefits Dues&Memberships 739 886 886 886 736 750 5053S Personal Benefits Employer's Contribution-FICA 8,861 9509 10,443 10,443 10,443 10,812 505.00 Personal Benefit Employees Contribution-IMRF 10,627 9,357 12,736 12,736 22,736 7,942 2021 2018'awtu�al 2W9 Actuall 2020 Adopted 2020 Arrwu*J 2020 Esbrnalmi 19iiia ce./r. m Ar'E ort Rumba. Arxxxint De^.aigr wr AzirF.n nt krount Midget Budt�'^.A ,Arimunt Agcroval 505.85 Personal Benefits Employer's Contribution Medicare 2,072 2,224 2,442 2,442 2,442 2,528 n n ,vuc,r.>�wv u,.,�,2 l„ �N 2l„'!18'& 46,607 46,607 ?6,357 7,7,032. 15-Opsat/ng Eyperises 510.10 Operating Expenses Maintenance Contracts 692,253 696,029 715,096 715,0916 660,000 722,246 510.16 Operating Expenses Printing 723 283 750 750 400 750 510.20 Operating Expenses Computer Services - 14,570 12,500 12,500 - - 51021 Operating Expenses IT Internal Svc Contribution 6,992 17,615 19,034 19,034 19,034 18,957 510.40 Operating Expenses Supplies-Office 5,001 5,032 5,000 5,000 5,000 5,000 510.49 Operating Expenses Supplies-Golf Course 13,430 13,334 12,000 12,000 12,000 12,000 510.55 Operating Expenses Operating Equip-Department 198 - - - - 510.70 Operating Expenses Merchandise Purchases 40,062 31,570 45,000 45,000 39,000 45,000 510.73 Operating Expenses Golf Cart Rental 56,506 S6,954 55,000 55,000 57,000 55,000 510.79 Operating Expenses Advertising&Promotions 10,895 9,377 10,000 10,000 8,000 10,000 510.83 Operating Expenses Credit Card Fees 24,138 33,089 35,000 35,000 35,000 35,000 510.85 Operating Expenses State Sales Tax 3,356 3,670 4,120 4,120 4,300 4,120 535.01 Maintenance&Repairs-Facilities Building Mnt 75,595 141,746 103,847 103,847 103,847 108,727 Internal Svc Cntrb .................. 1'fn:,srh, is rP ";"n 928,951 1,023,468 1,017,347 1,017,347 943,581 1,016,800 30-Contoctual5 rvics 515.05 Insurance Premium 295 1 300 300 300 302 515.10 Insurance Unemployment Insurance - - 4,000 4,000 - - . .......... . .... ..--- .„ v r't'.ara r,iurna2:aa.a rT.,+f. Alp a-v. arv,und ste5 295 1 4,300 4 300 302 40-Repairs and A?amtenance 535.35 Maintenance&Repairs-Facilities Golf Course 3,584 6,003 4,500 4,500 7,500 4,500 535.40 Maintenance&Repairs-Facilities Irrigation System 2,085 - 14,500 14,500 14,500 14,500 .M, v u+..t,,n ,Oa Y rtdk 49 A!!'71 w 7a d btah a u H r 5,669 6,003 19,000 19, -__..22,000 19,000,. 45-Comn-W4 es 530.05 Commodities Electricity-Facilities 53,027 11,368 - - - - 53020 Commodities Gas-Facilities 17,700 6,587 - - - - ,.r�f;",.w,,.+, 70,726 17,975 - 50-Other Erpense5 580.05 All Other Expense All Other Expenses 1,968 872 500 500 - - 581 IMRF Expenditure 3,604 2,834 - - - - Sao Depreciation 431,732 430,256 - - - - r..d-vn. ro nrr :DPW 0 UllwL,'4 rrrris„F 437-404 433,961 500 SOD - - SS-Capital Outlay 555.50 Capital Equipment Reserve for Buildings - 30,000 10,000 - - 560.30 Capital Projects Buildings&Structures - - - - - 25,000 560.80 Capital Projects Golf Course 9,851 21,359 15,000 15,000 15,000 15,000 n,nr w rw;ti''.�y,&Farn,r 53 p p&WwOy 9,851 21,359 25,000 25,000 15,000 40,000 65-Other Frn3ncm9 L&vs 570.10 Operating Transfers Corporate Fund 10,000 10,000 - - - - 1dxur,n - Department Total:84-Golf . 1,633,250 1,688,084 1,279,830 1,279,830 1,154,414 �1,273,029 F::Wk'kfi85B''TOW 1,633,250 1,688,084 1,279,830 1,279,830 1,154,414 1,273,029 Fund IfXPEN.SE 'rcW:190-A tywehen Golf Fund 1,633,250 1,688,084 1,279,830 1,279,830 1,154,414 1,273,029 Fund: 200-Refuse Fund LXPLINSES Department: 86-Refuse 50-Other Evpeases 580.35 All Other Expense SWANCC User Fees 782,195 816,849 870,000 870,000 870,921 837,663 ;,rrn.,dAa If,ti'gaA ;,r Lahr.-f 782,19,5 $16,84.4 870,000 870AM 870,921 837,663. 65-Other Frnanpng Uses 570.10 Operating Transfers Corporate Fund 100,000 100,000 - - - - 570.20 Operating Transfers Debt Service Fund S00,000 500,000 375,000 375,000 375,000 200,000 ................ „...-.-__ .,....._._.... .....,...,._...._..a..... ,.rT:;7cy,r+ 65,.d�A+au d+++rues,.A antra 600,000. 600,000 375,000 375,000 375,000 200 Departrnent Total;86 a Refuse : ...-1,382,195 1,416,849 1,245,000 1,245,000 1,245,921 .:p-•1037,663t EXPENSES Ibtal 1,382,195 1,416,849 1,245,000 1,245.000 1,245,921 1,037,663 Fund EJWEINSE rgtii:200-Refuse Fund 1,382,195 1,416,849 1,245,000 1,245,000 1,245,921 1,037,663 Fund: 211-Information Technology Fund V.:X.Pf;'GES Department 92-Information Technology 15-Tars and Benefits 505.10 Personal Benefits Professional Training - SS 10,000 10,000 - - W. ,,.r,,wwr ,rn✓g hwa Jn ldur a *0 10"Piv 10,00(1' 25-Opeatng Expenses _.. 510.02 Operating Expenses Telephone 261,224 286,941 273,769 273,769 273,769 268,481 510.04 Operating Expenses Travel - - 3,000 3,000 - - 510.06 Operating Expenses Per Diem Allowance - - 500 500 - - 510.10 Operating Expenses Maintenance Contracts 975,130 1,067,865 1,180,910 1,180,910 1,180,910 1,218,080 2021 2018 Actual 2019 Ac:wM 202.0 creed 2020 tuwded 2.(.2.0 f:sbmaUxl AnamlaelOW4 Accmbnt IlW arlmr Aeovint D».,,¢vlpYtbatu mna unit Am wit Ba 69 K Ikudget A,urioiuiro@ AWOMil 510.14 Operating Expenses Subscriptions&Publications 963 56 1,500 1,500 - 2,060 51020 Operating Expenses Computer Services 91,312 241,997 320,116 320,116 320,116 136,090 510.40 Operating Expenses Supplies-Office 1,551_ 11,867 _2,000 2,000 3,500 2,400 4r.:rw.0 II'S d'y;�,r,,arl'Wn,4Lt.w,l„�,rn 1,330,180 1,606,126 1,781,795 1,781,795 1,778,295 1,627,111 30-cdnb-A-W315er02N 51520 Insurance Oeductible-Non Wrkees Co - 17,357 17,357 17,357 ✓W!"a^IiturYl i.tasa'priu�awn,n 1'e.,un+r y„!'b T rn«ra'1°p„cal, ruse^r��u'� n - 27,357 17,3 - 40-Repairs and Ftaintenance 550.05 Maintenance&Repairs-Other Department 33,654 15,310 10,000 10,000 10,000 10,00D Equipment O'.Uurrnl'.fir w,flhrrr r +,.W-,"4m,rw,ma^r",^'4rkrracla,srr7r,K 33,654 15„310 10,000 10AM 10,000 10,OD0 50-Odrer Expenses 580.05 AN Other Expense All Other Expenses 299 2,757 - - - - 4 r 11 i,;"2ctr�1,u4W,ir fbhsl WarXher,Fr ar,ld' 299.. 2,757 SS-Copilot QutBy 555.40 Capital Equipment Reserve for Technology 78,894 - - - - - Qrvvntr1KqwbIkm QitakS5 1"rvN;I,IN'"1'lo';k.uy) 78,894 Department Total:92-Information Technology 1,443,027 1,626,243 1,819,152 1,819,152 1,805,652 7,111 EYPHISES'ToA 1,443,027 1,626,243 1,819,152 1,819,152 1,805,652 1,637,111 Fund I:JWFASE Totrnl::2111-Informadwi 1'echnukM I:uund 1,443,027 1,626,243 1,819,152 1,819,152 1,805,652 1,637,111 Fund: 212-Central Garage Fund EXPENSES Department: 93-Central Garage 10-Safartes 500.05 Personal Services Salaries-Full Time 498,224 512,035 520,966 520,966 500,000 409,457 500.10 Personal Services salaries-Part Time 21,044 34,870 48,656 48,656 35,DD0 44.132 50031 Personal Services Payroll Reimbursement 16,405 - - - 500.35 Personal Services Salaries-Overtime 9,172 18,939 24,000 24,000 24,000 24,000 500.40 Personal Services Salaries-Longevity 4,600 4,60D 4,600 4,600 4,600 3,800 41:'da.r it czw*kwtb»N Mk.:I'1"1 'adee ul^w' 549,445 -;f0,544 598,222 563,600 481,389 J5-Taxis and Amer& 505.05 Personal Benefits Group&Medical Life 111,041 103,506 138,000 138,000 105,000 87,274 505.10 Personal Benefits Professional Training 5o - 1,500 1,500 50D 11000 505.15 Personal Benefits Dues&Memberships 315 235 200 200 200 200 505.20 Personal Benefits Clothing Almnce 4,446 4,417 4,170 4,170 4,170 4,248 50526 Personal Benefits Uniform Rental - - 1,350 1,350 1,350 1,350 50535 Personal Benefits Safety Equipment 432 619 815 815 1,300 815 505.75 Personal Benefits Employers Contribution-FICA 33,933 34,033 37,090 37,090 35,D00 28.123 505.60 Personal Benefits Employers Contribution-IMRF 75,632 66,649 81,538 81,538 76,000 60,146 505.85 Personal Bendrts Employers Contribution Medicare 7,959 8,049 8,674 8,674 7,600 6,5n OWWr 1°b 1 s91'b 1 s 7Wad',, 7,c" 233,809 217,508 273,331 273,137 L?1,1120 189,733 25-Opera0ng Expenses 510.10 Operating Expenses Maintenance Contracts 135 7,450 3,500 3,500 3,500 3,500 510.12 Operating Expenses Equipment Rental - 32 300 30D - 300 510.14 Operating Expenses Subscriptions&Publications - - 80 80 80 80 51021 Operating Expenses IT Internal Svc Contribution 27,982 30,629 33,891 33,891 33,891 32,962 510.40 Operating Expenses Supplies-Offxr 15 58 472 472 312 450 510.50 Operating Expenses Supplies-All Other 6,321 9,947 7,500 7,500 8,931 7,500 510.55 Operating Expenses Operating Equip-Department 7,097 16,561 12,000 12,000 9,875 9,875 .rra^'rv'tvmtCk d*ul=d a ZU!2.5 41,550 64,676 57,743 S"F 74,1 56,589 54,667 30-Conb-achrat 5ervices 515.05 Insurance Premium 24,536 19,054 23,078 23,078 23,078 23,236 515.10 Insurance Unemployment Insurance - - 1,000 11000 - 515.15 Insurance Deductible-Workers Comp - 2,969 4,945 4,945 3,0D0 2,882 51520 Insurance Deductible-Non Wrkers Co - - 3,297 3,297 - - W=riiW'Li.O'd0w,r,rvT':a4dr.0L1'.a"r:y,R'wtuwd.Svi* " 245 ....... 22,023 32,320 32,320 26,078 40-Repairs and Astntenance 545 Maintenance&Repairs-Vehicles 1,672 - - - - - 545.05 Maintenance&Repairs-Vehicles Gasoline 148,185 155,068 160,000 160,000 92,946 137,000 545.10 Maintenance&Repairs-Vehicles Diesel Fuel 133,318 122,377 135,000 135,000 96,046 113,950 545.15 Maintenance&Repairs-Vehicles Automotive Parts 196,719 204,869 225,OD0 225,000 131,480 186AM 54520 Maintenance&Repairs-Vehicles Garage Labor 748 - - - - - 545?S Maintenance&Repairs-Vehicles Lubricants 6,1D4 8,747 9,500 95M 6,548 7,300 54535 Maintenance&Repairs-Vehicles Body Work 2,488 - - - - - Maintenance&Repairs-Vehicles Contractual Auto 545.90 202,6Z4 239,922 250,000 250,000 219,5O0 299,827 Services 550 Maintenance&Repairs-Other 202 - - - - - 550.05 Maintenance&Repairs-Other Departrnent - _ 4,395 4,395 - - Equipment 550.10 Maintenance&Repairs-Other Radios 1,266 - 20D 200 - - 2021 2018 Actual 2019 fivtum "C 2.0 Adopted 2020 Amendffi 2020 BAinfiated RnanceINM ,k-,aint Nuvr9*.r Account Dk5r.Apt.kyh Aram nt Amwxirt NAget. Buft4: Amount )4)PWa1 NP ,,,Wno:� 693,326 730,983 784,095 784,095 596,520 744,077 45-Commodities 530.50 Commodities Small Equipment Tools&Hardware 19,575 4,591 5,000 5,000 5,973 5,000 ............ 9r, m Nw�; 19,575 4,591 5,000 5AW 5,973 5.000 50 Other Expenses 580.05 AN Other Expense All Other Expenses 563 - - - .... ........... ,M,6 f�x, 563 55-capital oinudy 555.10 Capital Equipment Office and Other Equipment - 14,400 14,400 - - 555.20 Capital Equipment Automobiles&Trucks 787,606 18,743 18,743 18,743 18,743 555.40 Capital Equipment Reserve for Technology - 600 600 - 600 555.50 Capital Equipment Reserve for Buildings - 4,475 4,475 4,475 YV,-nv44Aa1,, .....------ 787,6% 38,218 38,218 18,743 23,818 Department Total:93-Central Garage 1,562" 2,397 931 1,788,935 1,788,93S 1,448,623 1,524,802 :.YfNl:.NSES Folal I,%2,804 2,397,831 1,788,935 1,788,935 1,448,623 1,524,802 Fund CD(PENSE Totzi:212-Chmiral Garage.:Fund 1,%2,804 2,397,831 1,768,935 1,788,935 1,448,623 1,524,802 Fund: 213-Building Maintenance Fund lWIENSES Department: 94-Building Maintenance 10-llaboes 500.05 Personal Services Salaries-Full Time 375,686 393,071 402,688 402,688 402,688 412,269 500.10 Personal Services Salaries-Part Time 6,491 10,004 36,199 36,199 36,199 42,694 500.31 Personal Services Payroll Reimbursement 11,595 - - - - - 500.35 Personal Services Salaries-Overtime 8,587 6,449 6,500 6,500 6,500 6,500 500.40 Personal Services Salaries-Longevity 2,600 2,600 2,600 2,600 2,600 2,600 4(M„959 417,1,74 447,987 447,987 447,987 464,W 15 Tar and LlarefiL 505.05 Personal Benefits Group&Medical Life 107,195 104" 95,250 95,250 97,500 99,293 505.10 Personal Benefits Professional Training 1,974 1,630 2,000 2,000 - 1,000 505.15 Personal Benefits Dues&Memberships 39S 340 675 675 300 500 505.20 Personal Benefits Clothing Allowance 3,160 3,391 3,100 3,100 2,126 3,540 505.26 Personal Benefits Uniform Rental 9,161 6,875 7,000 7,000 4,700 7,000 505.35 Personal Benefits Safety Equipment 1,661 1,732 2,700 2,700 2,500 2,700 505.75 Personal Benefits Employer's Contribution-FICA 24,957 24,718 28,395 28,395 26,000 28,208 505.80 Personal Benefits Employer's Contribution-IMRF 54,438 48,184 57,490 57,490 57,490 60,328 505.85 Personal Benefits Employer's Contribution Medicare 5,837 5,781 6,641 6,641 6,641 6,597 A, Ckl,dm 0: 208,;78, 197,535 201,251 20j,-,Nl 197,257 209,166 25-Cpwaling Expenses 510.10 Operating Expenses Maintenance Contracts 391,330 189,384 229,772 229,772 231,037 236,665 510.12 Operating Expenses Equipment Rental - 700 700 500 500 510.14 Operating Expenses Subscriptions&Publications 183 - 325 325 250 200 510.21 Operating Expenses IT Internal Svc Contribution 24,021 25,169 27,555 27,555 27,555 27,086 510.40 Operating Expenses Supplies-Office 333 580 700 700 SW 500 S10.90 Operating Expenses Supplies-All Other 60,219 59,504 76,000 76,000 75,000 75,000 510.55 Operating Expenses Operating Equip-Department 507 - 800 800 691 600 4:m,vpf 61 "k�.Vkw-rcVof 476,593 274fiaf7 335,852 335,852 35,533 340,551 30-Contractual Seri� 515.05 Insurance Premium 19,366 18,328 19,700 19,700 19,700 19,835 515.10 Insurance Unemployment Insurance - - 800 800 - - 515.15 Insurance Deductible-Worker's Comp 47,261 3,228 5,600 5,600 3,000 3,133 515.20 Insurance Deductible-Non Wriker's Co - 2,456 2,456 2,456 - ,w wwtf L-aOtdbpro Tod,d:-P7- 9 56 j7a' 28"'.56a 25,,156 22,%8 40-Repairs and M31771eflanCi! 535.10 Maintenance&Repairs-Faaftes Sheets& 322 - - Highways 535.15 Maintenance&Repairs-Facilities Street Lights 211,430 59,502 266,134 266,134 145,652 Z66,134 535.20 Maintenance&Repairs-Facilities Buildings& 141,917 202,497 244,800 244,800 158,603 126,300 Facilities 550.05 Maintenance&Repairs-Other Departrnent - - 3,000 3,000 2,923 3,000 Equipment A'a,olw 353,347 7674a 13,9.04 513,034 307,178 395,434 45-Commodities 530.05 Commodities Electricity-Facilities - 85,420 100,000 100AM 95,510 100,000 530.10 Gommoddes EWCVKtty-Street Lights 74,390 4,632 88,013 88,013 57,483 88,013 530.20 Commodities Gas-Facilities 43,596 58,170 17,510 17,510 53,797 40,168 530.50 Commodities Small Equipment Tools&Hardware sm 595 900 900 1,400 1,400 Armvil(1W bon ioW 45- 118,786 148,817 206,423 206,423 208,190 2Z9,551 50-Other Expenses 580.05 All Other Expense All Other Expenses 2,000 2,515 - 2,rg3ti 2,51 F 2021 20t8 Achm1 2019 AcluW 2020 Adopted 2020 Amended 2020 Fsb aVated FinanteICKM Accouunt.Number Account f.W,^sa.'aP6.ei m Aummvunt Aaroount Rodgelt Bud0et: Amount AM:Mal 55-Capita!E:rtiap 555.10 Capital Equipment OMoe and Other Equipment - - 325 325 325 325 555.30 Capital Equipment Reserve for Capital Replacement - - 14,207 14,207 - 14,207 555.40 Capital Equipment Reserve for Technology (0) - 1,000 1,000 - IAW 555.50 Capital Equipment Reserve for Buildings - - 3,920 3,920 - 3,920 _... Nµ.,r�ir,ita:"kns ran rw 1ra„i„rd U (0) 19,452 19,452 325 19,497 Department Total:94-Building Maintenance 1,631,090 1,319,504 1,755,455 2,755,455 1,521,626 Pw_7V`u5 IEUPOSES"1"ntal 1,631,090 1,319,SO4 1,755,455 1,755,455 1,521,626 1,681,215 Fund LXPB45E ToWa 21.3-Buu iding ftnw aince Fund 1,631,090 1,319,504 1,755,455 1,755,455 1,521,626 1,681,215 Fund: 220-Police Pension Fund EXPENSES Department: 88-Police Pension 15-Taxes and Benefits 505.55 Personal Benefits Survivor Pension-Police 288,683 288,683 297,370 297,370 297,370 297,342 505.60 Personal Benefits Pension Payment-Police 3,467,554 3,818,899 3,935,943 3,935,943 3,935,943 4,449,651 505.65 Personal Benefits Disability Payment-Police 42,580 42,500 44,O0o 44,0(10 44,000 43,856 505.70 Personal Benefits Pension Refund-Police 5,102 - 100,000 100,000 100,000 - ......... -.. 4aunsv ,v r!.,a',M,r`(1A.kn vWb U r + 3,603 r91'8 4,150,161 4,377,313 4,377,313 4,377,313 4,790,849 50-Odrer Erpereses 580.05 AN Other Expense Al Other Expenses 111,753 64,340 65,000 65,000 65,000 65,000 580.40 AN Other Expense Investment Fees 179,576 238.446 250,000 250,000 250,000 250,000 4txrruml i"'nrrt'vrrY"n,r4uv f,m'aF.r•,.��.u4�'r�;'Tr.+-,;u'�.ut.�auv^A' 291,329 302,786 315,000 315,000 315,000 31Sp00 Department Total:BB-Police Pension 4,095,247 4,452,947 4,692,313 4,692,313 4,692,313 5,105,849 II::::tPENSE.STOW 4,095,247 4,452,947 4,692,313 4,692,313 4,692,313 5,105,849 Fund EXPENSE "C' 1,22:0-P"dke Pensbn(Fund 4,095,247 4,452,947 4,692,313 4,692,313 4,692,313 5,105,649 Fund: 230-Fire Pension Fund EXPENSES Department: 89-Fire Persian 15-Taxes and Benefits 505.56 Personal Benefits Survivor Pension-Fire 261,736 287,480 296,121 296,121 296,121 296,100 505.61 Personal Benefits Pension Payment-Fire 2,446,931 2,935,054 2,636,184 2,636,184 2,636,184 3,393,182 505.66 Personal Benefrus Disability Payment-Fire 221,581 222558 228,240 2.28,240 228,240 230,240 505.71 Personal Benefits Pension Refund-Fin• 10,52.5 - - - .4xsr attlkr ic+vkrP1°.k.4 Yrs r'8bu9ai+rwrrrkts 2,940,773 3,160,545 3,160,545 3,160,545 3,919,522 50-Other Evpenses 580.05 AN other Expense A8 other Expenses 75,110 104,665 100,000 100,000 100,000 110,000 580.40 AN Other Expense Investment Fees 154,299 163,3M 200,OW 200,gI10 200,000 175,000 "farAr+i a:svis d ko%"b 50 e' here-pC.n, n'r 229,409 26SAW 300,000 300AW.. 300,000. 285„000 Department Total:89 a Fire Pension 3,170,181 3,713,101 3,....._.. 460,545 3,460,545 3,460,545 4,204,522 E.dPNW.:9W„SES'ratal 3,170,181 3,713,101 3,460,545 3,460,545 3,460,545 4,204,522 Fund EXPENSE Total:230-Fire Femsion Fund 3,170,181 3,713,101 3,460,545 3,460,545 3,460,545 4,204,522 Fund: 250-Retiree Health Savings Fund EXPENSES Department: 91-Retiree Health Savings 15-Taxes and Benefits 505.90 Personal Benefits RHS Contribution 163,345 292,709 - - 699,026 - n,.and o.&asJN';4 rviv«avr v'r:rtn,,J3: T"vnm'and daav:,�'RS 163,345 292,709 - 699,026 - Department Total:91-Retiree Health Savings 163,345 292,709 - 699,026 EXPENSES TcW 163,345 292,709 - - 699,026 Fund EXPP'PR'tiE 'fbl:P 250-Ilaebre.e Heakh Sam vr.,Fund 163,345 292,709� - 699,026 - EXPENSE GRAN D Totals: 79,%3,001 80,504295 80,837,127 89,406,339 98,291,885 113,221559