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2022-12-05 - Ordinance 2022-136 - FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF JANUARY, 2023 AND ENDING ON THE 31ST DAY OF DECEMBER, 2023 ORDINANCE NO.2022-136 AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE iST DAY OF JANUARY,2023 AND ENDING ON THE 31ST DAY OF DECEMBER,2023 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-One Million Five Hundred Thirty-One Thousand Nine Hundred Forty-Nine Dollars ($21,531,949) for the following specific purposes and for the fiscal year commencing January 1, 2023 and ending December 31, 2023. 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 Eight Hundred Fifty-One Thousand Three Hundred Seventy-Seven Dollars ($851,377) 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 Securitv Fund. A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of Nine Hundred Thirty-Eight Thousand Seven Hundred Forty-Five Dollars ($938,745) 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 Seven Hundred Ninety- Four Thousand Ninety-Seven Dollars ($3,794,097) 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. Firefi�hter'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 Twenty-Four Thousand Eighty-Five Dollars($2,024,085) 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 Obli�ation Bonds — Series 2012. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Five Hundred Fifty-Four Thousand Seven Hundred Twenty-Five Dollars ($554,725) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2012-036. SECTION 8. Corporate Purpose General 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-One Thousand One Hundred Thirty-One Dollars ($381,131) 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. Corqorate Purpose General Obli�ation 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-Three Thousand Nine Hundred Fifty-Five Dollars ($253,955) 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. Corporate Purpose General Obli�ation 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 Four Hundred Three Thousand Nine Hundred Dollars ($2,403,900) 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 S/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2020-29. SECTION 11. Corporate Purpose General Obli�ation Bonds-Series 2022. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of One Million One Hundred Fifty-Seven Thousand Nine Hundred Sixty-Five Dollars ($1,157,965) 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. 2022-80. SECTION 12.A recapitulation of the foregoing levied funds is as follows: LEVIED FUNDS General Corporate $9,171,988 Illinois Municipal Retirement Fund 851,377 Social Security Fund 938,745 Police Pension Fund 3,794,077 Firefighter's Pension Fund 2,024,085 Facilities Development Debt Service-Series 2012 554,725 Facilities Development Debt Service-Series 2016 381,131 Facilities Development Debt Service-Series 2019 253,955 Facilities Development Debt Service-Series 2020 2,403,900 Facilities Development Debt Service-Series 2022 1,157,965 Grand Total Tax Levy 21,531,949 SECTION 13. 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 14. 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 15. Detailed Budget Appropriations by cost category for the fiscal year commencing on the 1st day of January 2023 and ending on the 31st day of December 2023, along with corresponding levy by Fund are attached as Exhibit "A" to this Ordinance. SECTION 16. That this Ordinance shall be in full force and effect from and after its passage and approval.This Ordinance shall not be codified. AYES: 5—Stein,Weidenfeld,lohnson,Smith, Pike NAYES: 0—None ABSENT: 1—Ottenheimer PASSED: December 5,2022 APPROVED: December 5, 2022 APPROVED: Beverly Sussma i lage President ATTEST: f - � ,� � � lanet : rab;an,�iilage Clerk � Village of Buffalo Gr�ove Sudget �a��aa� G/L Attount Number Account Description BudgM FunA: Itl0-Gencral fnn;l REVENUES 300.400.03 Taxes-Property Police Pmtec[bn-Cook Counry 721,285.00 100.400.04 Taxes-Property PoGce Protec[ion-Lake County 2,947,510.00 100.400.07 Taxes-Property Fire Protec[ion-Cook County 1,081,928.00 100.400.08 Tazes-Aoperty Rre Grotcctqn-lake County 4,421,265.00 100.400.30 7axe5-Roperty FICA Levy-Cook Counry 153,946.00 100.40031 Taxes-Property FICA Levy-Lake Counry 615,784.00 100.40032 Taxes-Property IMRF Lery-Cook Counry 204,078.00 300.400.33 Taxes-Aoperty IMRF Levy-Wke Counry 816,314.0p 100.400.50 Taxes-Property Police Pension-Lake County 2,R6,081.00 300.400.51 Taxes-Property Police Pension-Cook County 667,996.00 100.400.60 Taxes-Property Fire PenSion-lake County 1,947,509.00 100.400.61 Taxes-Property Fire Pensbn-Cook Cwnty 476,576.00 .._. _... .... _. -.r��;�i'd;•A; 16,780,272.00 300.410.05 Taxes-State Shared Local Use Tax 1,627,242.00 100.41010 Taxes-$ta[e Shared SGte Income Tax 4,652,000.00 100.41015 Taaa-State Shared Sales Tau-State 7,442,300.00 100.410.20 7axes-State Shared Road&Bridge Tax Wheeling 28,000.00 100.410.25 Taxes-SGte Shared Road&Bridge Taz Vernon 154,000.00 100.43032 Taxes-State Shared Cannabis Tax 69,100.00 300.410.40 Taxes-State Shared Vdeo Gaming Taz 82,500.00 100.410.50 Taxa-5[ate Shared Replacement Tax 20,000.00 100.415.05 Taxes-Local Sales Tax-Home Rule 5,502,000.00 100.415.15 Taxes-Local Real Estate Transfer Tax 990,000.00 300.415.20 Taxes-Local Hotel/Motel Tax 58,000.00 100.415.25 Taxes-Laal Simplified Telecommunicatbns Tx 720,000.00 100.415.30 Tazes-Local Prepared Food&Beverage Taz 750,000.00 100.415.32 Taxes-Laal Cannabis 400,000.00 300.415.35 Taxes-Local Elec[ncRy Use Tax 1,600,000.00 100.415.40 Taxes-Local Na[ural Gas Use Tax 1,100,000.00 , :asr� ., ..,. .. .,.r...> 25,395,142.00 300.440.15 IntergovemmenWl Revenue-Laal Reimb-Distric[ 105,037.00 �21a�cer 100.440.20 Intergovemmental Revenue-Laal Relmb-Various 50,000.00 Gov[s Fuel 100.440.25 Intergovernmental Revenue-Laal Reimb-D.A.R.E. 66,449.00 Officer 1�� Intergovemmental Revenue-Local Crossing Guartl Z3,640.00 Reimbursement 1�� IDnt�ergrnernmental Revenue-Local OvMime Reimb- 15,500.00 100.440.50 ICE rqovernmen[al Revenue-Laal Overtime Reimb- 6,800.00 100.440.90 Intergovemmental Revenue-Laal MiscelWneous 5,000.00 .. , ,... , ,.. ., .. : -< .. 232,426.00 100A20.05 Businas Licenses Buslness Licenses 120,000.00 100.42010 Business Llcenses Tobacco Licenses 1,650.00 100.42015 Businas Licenses Vending Machine Licenses 5,000.00 100.420.25 Busmess Licenses Alarm Permits 26,000.00 100R20.50 Business Licenses All Other Licenses 9,000.00 100.425.05 Lpuor Lkenses Class A 51,600.00 100.425.30 Lpuor Licenses Class B 24,000.00 100.425.15 Lpuor Licenses Class C 34,800.00 100.42510 Lpuor Licenses Class D 12,800.00 100.42515 Lpuor Lkenses Class E 6,000.00 100.42530 Lpuor Lkenses Class f 2,000.00 100.425.50 Liquor Licenses 0[her 13,750.00 , - ... _ .. ... .. ...... 306,600.00 100.42030 Business Licenses VMeo Gaming Permit 49,000.00 100.435.10 Builaing Revenue&Fees Engineering Fees 60,000.00 100.93515 Building Revenue&Fees Contrac[or Registrafion 85,000.00 100.43515 Building Revenue&Fees Filing Fees 4,000.00 100.43530 Building Revenue&fees Mnexation Fees 30,000.00 100.435.35 Building Revenue&Fees Building Inspection Fees 715,600.00 100.435.40 Buildinq Revenue&Fees Plumbing Inspection Fees 25,000.00 100.435.45 8wlding Revenue&Fees Electrical Inspec[ion Fees 35,000.00 100.435.50 Bullding Revenue&Fees Mechanical Inspection Fees 30,000.00 100.435.55 Building Revenue&Fees Sign Inspec[ion Fees 5,000.00 Village of Buffalo Grove Budget 2022 AtlopteO G/L Account Number Acmunt Description Budget 100.435.60 Bui�ding Revenue&Fees Elevator Inspection Fees 25,000.00 100.435.65 Bu�ilding Revenue&Fees Fire Suppression Inspection 10,000.00 100.435.70 Building Revenue&Fees RenUl Inspectian Fees 153,200.00 300.435J1 Budding Revenue&Fees O[her Non-Busine5s Lic& 45,000.00 Permits t��r:^- ss ..., ,. .. � _. 1,271,800.00 100.455A5 Fines&Fees Court Fines Cook 2,600.00 100.455.10 Fines&Fees Court Fines Lake 270,000.00 100.45515 Fines&Fees YIWge Ordinance Fines 30,000.00 300.455.20 Fines�&Fees Alarm Servke CallS 42,000.00 100.455.25 Fines&Fees Accident Reports 5,800.00 100.455.30 Fina&Fees Fingerpnnt Fees 1,000.00 100.45535 Fines&FeeS Ambulance Transport Fees 1,300,000.00 100.455.45 Fines&Fees DUI 0.ssessment5 3,000.00 100.455.50 Fina&Fees Impounding Fees 45,900.00 100.455.60 Fines&Fees Administrative Bail Fee 2,400.00 F�n�o�C��ass,r�f r i ;La;'. i :,:�s;nd•?:e;, 1,702,700.00 300.44130 Sales of Water Construc[ion Water 3,000.00 ....,. . ...... ...�4^ i.. z�... ,_,i__.. 3,000.00 100.450.10 P��men[Revmue Interest Income dnvestment q7,ppp,00 100.450.15 Imestment Revenue Interest Income-Money Z,ppp,00 Marke[ 100.450.20 InveStment Revenue Interest Income-CD's 6,500.00 100.45015 Inves[ment Revenue Interest Inmme-Securfties 3,100.00 �'c,�.. ,__ .c:,r, ,�� ., � .-.-. 58,600.00 100.465.05 All Other Revenue Cable Franchise Fees 700,000.00 100.465.07 All Other Revenue Storm Water Management Fees 1,190,000.00 100.46510 All O[her Revenue Buffalo Grwe Days 50,000.00 100.46530 All Other Revenue Farmers Market 7,500.00 100.465J0 All Other Revenue Retycling Proceeds 25,000.00 100.465.60 All Other Revenue Cannabis Fees 80,000.p0 100.465.90 All Other Revenue Miscellaneous Income 150,000.00 , , -.... ._ . .. ...__ .. . _.-. 2,152,500.00 100.460.05 Operating Transfers tnteAune Transfers In 999,600.00 a ..,;mi s .. .. . . ..^s'r..� 999,600.00 REVENUES Total 48,902,640.00 EXPEN�c� t:�..;. ., . ._ � . 100.10.500.25 Personal Services Salar�es-Elected Officials 33,000.00 ° �. ,�.-..- _�. . , ,_..-.� 33,000.00 10010.505.10 Personal Benefits Rofessbnal Training 13,000.00 100.10.505.15 Personal BenefLS Dues&Memberships 42,000.00 100.10.505.75 Personal BenefLs Employer's Contributwn-FICA 2,046.00 10010.505.85 Personal 8enefts Empbyer's Contributan Medicare 478.00 .... ... ...: ... .. . .. ... .. 57,524.00 100.10.510.09 Operating 6cpenses Travel 2,000.00 10010.510.08 Operating Expenses Receptbn&CommuNty Affairs 3,500.00 100.10.510.14 Operating Expenses Subscriptions&Publications 2,000.00 . .... .-_ r :.. .,. ,.._.,.._ 7,500.00 100.10.525.05 Commissan&Committees Bbod Commission 300.00 300.30.525.20 Commissron&Committees Fireworks for the Fourth 29,000.00 100.10.525.25 Commission&Committees Plan Commissfon 3,000.00 100.10.525.30 Commissbn&Committees Resdent5 wrth Disabilities 700.00 100.10.525.50 Commissbn&Committees Symphonic Band I1,000.00 300.10.525.55 Commission&CommittePS Farmer'S Market Z,500.00 . .�_-.- , ._ . . _... ... 46,500.00 100.10.580.05 All O[her Expense All Other Expense5 10,000.00 100.10.580.30 All O[her 6cpense Consultant Fees 1,000.00 100.30.580.45 All O[her Fxpense Cable Television Programming 12,000.00 30010.580.50 All O[her Expense Senior Tazi Program 4,500.00 Village of Buffalo Grave Budget 2022 AOoO[ed G/L Account Number Acwunt Description Budyr�t �Creoonrf'�a.;:�ticatrn:;Ib�a;-.5l'-;'rhe;ixcr:n� . 27,500.00 Departmen[Total:10-Legisl,�*�.� ll2,024.00 Jop:�iim.nr 15-:)�li�...�•��n� ,�u,y:�.,...,i,-� 100.15.500.05 Personal Services Salaries-Full Time 692,846.00 100.15.500.40 Personal Servkes Salanes-LongevRy 600.00 ..,.i._ ..... . . r�. ,��;an,., 693,446.00 300.15.505.05 Personal BenefLs Group&Medical LAe 105,005.00 100.15.505.10 Personal Benefits Professional Training 12,525.00 100.15.505.15 Personal Benefitc Dues&Memberships 4,600.00 300.15.505.75 Personal Ben�[s Empbyer's Contribution-FICA 31,185.00 100.15.505.80 Personal 8enefts Empbyer's Contribu[ion-IMRF 75,593.00 10015.505.85 Personal Benefits Empbyer's ConMbutbn Medicare 8,732.00 �:::,i;, s r,::�:; T :.ii<5� x _ '. 237,690.00 ;9en� 100.15.510.03 Operating Expenses Postage 20.00 100.15.510.04 Operatinq F�cpenses Travel 3,500.00 300.15.530.06 Operating Expenses Per Diem Allowance 100.00 100.15.510.08 Operating Fxpenses Receptlon&Community Affairs 1,500.00 100.15.510.14 Operating Fxpenses Subscnptions&Publications 6,800.00 300.15.510.18 Operating Expenses Village Newsletter 43,000.00 100.15.510.21 Opera[ing Expenses If Intemal Svc Contrlbution 37,8q8.00 100.15.510.40 Operating Ecpenses SuDPlies-OffKe 500.00 10015.535.01 Maintenance&Repairs-Facildies Building Mnt 9g,743.00 Internal Svc Cntrb 100.15.545.01 Main[enance&Repairs-Vehicles Central Garage 1,422.00 Intemal Svc F' .. ... . .. , r.,.__ .. 194.433.00 300.15.515.05 Insurance Premium 1,433.00 ... ..- �. -..- ,, , ... ,. . .. ._. 1.433.00 100.15.580.05 All O[her 6cpense All Other 6cpense5 20,000.00 100.15.56010 All O[her Expense Consultant Fees 80,000.00 ,:r.;�z :s�t;:-a 'a,�.'�6- .xrrr::•.- 300,000.00 100.15.555.40 CapRal Equipment Technology 1,250.00 100.15.555.50 CapiWl Equipment Buildings 5,730.00 ,. ,ss�'z ._,., a ....,.... 6,980.00 DeparTmerrt Sotal:15-Offite oPtf�e Village Manau�� 1,233,932.00 ;,:,r.�n,.,.�rat tt)�l��u..� 10010.520.15 Legal Services Attorney's Fees 340,000.00 100.20.520.25 Legal Services Legal Notkes 8,000.00 100.20.520.30 Legal Servica Litigatbn 15,000.00 10010.520.40 Legal Services Special Counsel 60,000.00 ...... ys � .,.- ., ,.., r .r'se;-i,.._, 423.000.00 Department Total:20-Legal 423.000.00 100.25.500.05 Personal Servkes Salaries-Full Time 325,804.00 300.25.500.30 Personal ServiCPS Salaries-Part Time 26,134.00 30015.500.40 Personal Services Salaries-Longevity 1,800.00 .-. . ... .,.. ., 353,736.00 100.25.505.05 Personal Benefis GrouO&Mcdical Life 63,302.00 100.25.50575 Personal Benefts Empbyer's Contribution-FICA 21,590.00 100.25.505.80 Personal Ben�ts Employer's Contribution-IMRF 38,119.00 100.25.505.85 Personal Benefi[s Empbyer's Contributbn Medicare 5,130.00 ,..- _.,..- , . . ... . ... _ , 128,141.00 10015.51011 Operating F�penses R lnternal Sv[Contnbution 30,255.00 ,.. .,s .,. . : iu-�-.� 30,255.00 [>,.�pa��trner.t To;al:25-Anm:nisr�,�,ivc So•: 512,134.00 p,-,, . .. _ .,,. . 100.30.500.05 Personal Servica Salaries-Full Time 605,314.00 100.30.500.10 Personal Services Salaries-Part Time 39,564.00 100.30.500.25 Personal Services Salaries-Elec[ed Offcials 6,000.00 100.30.500.35 Personal Services Salaries-Overtime 2,500.00 Viliage of Buffalo Grove Budget zozz naovicea G/L Account Number Account Description Butlget 30030.500.40 Versonal Services Salanes-LongevRy 1,200.00 , -.. .... . . ._...._. 654,518.00 100.30.505.05 Personal Ben�Ls Group&Medical Life 117,506.00 100.30.505.10 Personal Benef[s Professbnal Training 7,000.00 100.30.505.15 Personal Benefts DueS&Memberships 1,965.00 10030.505.75 Personal Ben�tS Empbyer's Contributwn-FICA 38,319.00 100.30.505.80 Personal Ben�ts EmDbyers Contribution-IMRF 70,822.00 30030.505.85 Personal Benefts Empbyer's ConMbution Mediwre 9,491.00 ..,�.. _ .,..,. , ., r�r. _ ,... .._, 245,103.00 10030.510.03 Operating Expenses Postage 50,000.00 100.30.510.04 Operating Expense5 Travel 4,000.00 100.30.530.06 Operating Expenses Per Diem Allowance 300.00 30030.510.08 Operating F�cpenses Reception&Communiry Afiairs 400.00 100.30.53010 Operating Fxpense5 Maintenance Contracts 2,200.00 100.30.510.12 OperMing E�penses Equipment RenGl 2,380.00 300.30.510.16 Operating Expenses Pnntin9 4,400.00 30030.530.21 Operating 6cpenses If Intemal Svc Contribution 73,934.00 100.30.510.28 Operating Eupenses AudR Fees 35,000.00 100.30.510.40 Operating Expenses SuD0lies-Office 5,000.00 100.30.510.84 Operating Expenses Bank Fees 3,600.00 10030.535.01 Maintenance&Repairs-FacilRies Building Mnt 306,991.00 Intemal Svc Cntrt 10030.545.01 Maintenance&Repairs-Vehicles Central Garage Z�bz 00 Intemal Svc ..,..-- , ._ .:'Z;�^. , . .,,..� 290,917.00 10030.515.05 Insurance Premium 1,913.00 10030.515.15 Insurance Deductible-Worker's Comp 3,071.00 �;�r..�:;�t .,. ..,.. . ", . .'. ._-, 4,984.00 - 100.30.52510 Commissan&Commlttees Buffalo Grove Days 50,000.00 ._ , _ ._,:. . __......, 50,000.00 100.30.580.10 All O[her 6cpense Consultant Fees 170,000.00 30030.580.11 All Other 6cpense ContraRual Servkes 10,000.00 .._. . ,..,. ._. ,., r:-...,,�,;- 180,000.00 100.30.555.40 CaO�I Equipment Technology I,500.00 10030.555.50 CaO�I Eqwpment Buildings 7,160.00 ._. . -;ass;,r,r .�ai:.,: e...�:;:i 8,660.00 Departrnent Total:30-Finan��• 1,434,1ffi.00 D��.ca„�...... , i.._. - ... , . 100.35.500.05 Personal Services Salaries-Full Time 495,050.00 100.35.500.40 Personal Services Salaries-Longev'Ry 1,000.00 . ,.., ,.. . ,.._ . 496,050.00 100.35.505.05 Personal Benefits Group&Medical Life 46,470.00 100.35.505.10 Personal Benefits Professional7raining 28,200.00 100.35.505.15 Personal Benefits Dues&Memberships 2,100.00 300.35.505.40 Personal Benefits Tuition Reimbursement 50,000.00 10035.505.50 Personal Benefit5 Empbyee RecogNtlon 30,000.00 100.35.505.75 Personal Benefifs Employer's Contribution-FICA 29,346.00 30035.505.80 Personal Benefits Empbyer's Contributbn-iMRF 57,921.00 10035.505.85 Personal Benefits Empbyer's Contribution Medicare 7,193.00 .... . ,.,. .. ',.F� ... .. _. 231,230.00 100.35.510.04 Operating Fxpenses Travel 2,000.00 100.35.510.06 Operating Expenses Per Diem Allowance 350.00 100.35.51014 Operating Fxpenses Subscriptions&Publications 15,000.00 100.35.510.21 Operating Expenses IT Internal Svc Contribution 15,365.00 100.35.510.22 Operating Expenses Recrui[ment Charges 8,500.00 10035.530.24 Operating Expenses CDL Tating 2,800.00 100.35.510.40 Operating 6cpenses SupDlies-OffKe 1,600.00 10035.535.01 Maintenance&Repalrs-Facildies Builtling Mnt 34,846.00 Intemal Svc Cntrb 10035.545.01 Maintenance&Repairs-Vehides Central Garage 1,422.00 Internal Svc � .. . - . .. ., ... , ,-...._ 81,883.00 10035.515.05 Insurance Premlum 1,913.00 Village of Buffaio Grove Budget 2022 AGoOteG G/L Acmunt Number Acmunt Destription Budget 300.35.51515 Insurance Deductible-Worker's Comp 9,853.00 . . < ..,,_.,. s . _,.,: ;c� _ " ,.. ,...., 6,766.00 100.35.525.15 Commission&Committees Fire and Pdice 40,000.00 Commi55ion 1�.: 5�r:`�� L �;r,:;j:3 �Yn..^r5^,^�.'r.�5 4OrOOO.00 DepaKment Total:35-Human aesourcec 855,929.00 f;��,,.�. .i. �i� ��i .. 100.40.500.05 Personal Services Salaries-Full Time 354,734.00 100.40.500.10 Personal Servkes Salaries-Part Time 69,092.00 100.40.500.20 PerSonal ServitPS Salaries-SwOrn 6,307,778.00 300.40.500.35 Personal Services Salaries-Overtime 875,000.00 300.40.500.40 Personal Services Salanes-LongevRy 29,800.00 ,.r..." ss ...,.,.. �. �� <.,;;,,r� 7,636,404.00 300.40.505.05 Personal Benefi[s Group&Medical Lde 1,256,173.00 100.40.505.10 Personal Benefts Professwnal Tralning 40,000.00 100.40.505.15 Personal Benefts Dues&Memberships 15,500.00 300.40.50510 Personal Benefts Clothing Albwance 39,500.00 100.40.505.35 Personal Ben�tr Safety Equipment 71,900.00 100.40.505.61 Versonal Benefits Pension Payment-Fire 2,424,085.00 100.40.50575 Personal Benefits Employer's Contribution-FICA 39,427.00 100.40.505.80 Personal Benefit5 Empbyer's Contribution-IMRF 41,504.00 100.40.505.85 Personal Benefits Empbyefs Contributbn Medicare 99,338.00 ...,.�. r..,,. .,a . ;x�s ....,_._ 4,027,427.00 100.40.510.04 Operating Expense5 Travel 6,600.00 100.40.510.06 Operating 6cpense5 Pe�Diem Allowance 3,500.00 100.40.510.08 Operating 6cpenses Reception&Community Affairs 300.00 100.40.510.30 Operating ficpenses Maintenance ContracLs 49,100.00 300.40.A014 Operating�penses Subscriptqns&Vublications 3,000.00 100.40.A016 Operatmg Expenses Printinq 1,500.00 100.40.510.21 Operating Fxpenses IT Internal Svc Contribution 456,111.00 100.40.510.90 Operating 6cpenses SuDPlies-Of�ice 4,000.00 100.40.510.50 Operating Fxpenses Supplies-All 0[her 14,000.00 300.40.530.55 Operating 6cpenses Operating Equip-Department 57,600.00 100.90.530.65 Operating 6cpense5 Northwest Central Dispatch 109,509.00 300.40.535.01 Maintenance&Repalrs-FacilRies Building Mnt 257,145.00 Intemal Svc Cntrb 100.40.545.01 Maintenance&Repairs-Vehides Cen[ral Garage 412,354.00 Intemal Svc ,,, -' . " ,'. 1,374,519.00 100.90.515.05 Insurance Premium 306,942.00 100.90.515.15 Insurance Deductible-Workers Comp 27,459.00 , ,.._.. ., .. . _,. , . . _. 33A,401.00 300.40.535.20 Maintenance&Repairs-FacilRies Buildings& z8 500 00 FaCilRies 100.40.550.05 Malntenance&Repairs-Other Department 16,900.00 Equipment , ... , .-. , '.. . - . � . 45,400.00 100.40.530.50 Commodhies Small Equipment Tools&Hardware 71,000.00 , ,. _-- .�, ,._-: 7, � ,�.- ._ 71,000.00 100.90.580.05 All O[her Eupense All O[her Fxpenses 10,500.00 100.40.580.30 All O[her 6cpense Consultant Fees 16,250.00 300.40.560.11 All Other Fxpense ContraQual Service5 27,100.00 100.40.580.20 All O[her Fxpense CAFT Si[e 10,000.00 100.40.580.21 All O[her 6cpense NWCH Adminstration Fee 5,250.00 .,_ ., .. _.,_ , :_.._� 69,100.00 100.40.555.30 CapRal Equipment Capltal Replacement 64,000.00 100.40.555.40 CaO�I Equipment Technoloqy 18,200.00 100.40.555.50 CaO�I Equipment Buildings 44,595.00 �ccoun±Gass��ai;;�.�:;:ai:..,., ap,ta:.,_... 126,795.00 �partmentTota1:40-Fi;-:- 13,685,046.00 oepartment� 75 � �� 300.45.500.05 Personal Servites Salaries-Full Time 755,381.00 300.45.500.10 Personal Servkes Salaries-Part Time 139,755.00 100.45.500.20 Personal Services Salaries-Sworn 7,146,083.00 Village of Buffaia Grove Budget �o��o�� G/L Account Number Acwunt D�cription Budget 100.45.500.22 Personal Services Holiday&Stipends 315,442.00 100.45.50035 Personal ServKes Salaries-Overtime 310,000.00 100.45.500.40 Personal Services Salaries-LongevRy 40,600.00 ,._.-.,�,....._..,..,.�.;,nnital:l;-.Satan�^s 8,707,261.00 100.45.505.05 Personal Beneftr Group&Medical LRe 1,391,914.00 100.45.505.10 Personal Benefits Professional Training 53,000.00 100.95.505.15 Personal Ben�ts Dues&Memberships 7,100.00 300.45.505.20 Personal BenefiLs doMing Allowance 66,400.00 300.45.505.25 Personal BenefiLS Uniform Maintenance 3,250.00 300.45.50530 Personal Ben�[s Recrui[Uniforms 4,250.00 100.45.505.60 Personal Benefts Pension Payment-Police 3,394,077.00 100.45.505.75 Personal Benefits Empbyer's Contribution-FICA 70,987.00 300.45.505.80 Personal BenefGs Employer's ConMbutbn-IMRP 88,380.00 100.45.505.85 Personal Benef[s Employer's Contribution Medi[are 123,823.00 . .. . „.,. .. ,.. -::��...r."_ 5,203,181.00 100.45.510.04 Operating�penses Travel 6,750.00 100.45.510.06 Operating Expenses Per Diem Allowance 2,025.00 100.45.510.14 Operating Expenses Subscriptions&Publiw[ions 1,000.00 100.45.510.16 Operating 6cpen5P5 Printing 11,000.00 100.45.510.21 Operatinq Expenses IT Intemal Svc Contribu[ion 594,096.00 100.45.510.22 Operating Expenses Recrudment Charges 1,000.00 100.45.510.26 OperMing Expense5 Physical Fitness Equipment 5,000.00 100.45.51030 Operating 6cpense5 Safe[y Equipment-Patrol 20,750.00 100.45.510.32 Operating�penses Safety EquiOmen[-FOSG 500.00 300.45.530.33 Operatmg Expenses Opera[ing Equip-SWff 4,000.00 100.45.510.41 Operating Expenses SupDlies-Patrol 12,775.00 100.45.510.42 Operating 6cpenses Supplies-FOSG 1,000.00 300.45.510.43 Operating F�cpenses Supplies-Communications 2,000.00 100.45.530.44 Operating 6cpen5e5 SuOP�ieS-Records 7,500.00 300.45.530.45 Operating�penses Supplies-OCOP 950.00 100.45.510.46 Operatmg Expenses Supplies-Training 12,000.00 100.45.510.47 OperMing Expenses SupDlies-Crime Prevention 7,000.00 100.45.510.48 Opera[ing 6cpenses SuOP�ieS-Detenlion 950.00 100.45.510.55 Operating Expenses Operating Equip-Department 15,000.00 300.45.510.56 Operating Expenses Operating Equip-Pa[rol 1,500.00 300.45.510.57 Operating Expenses Operating Equip-FOSG 9,139.00 100.45.510.58 OperMing Expenses Operating Equip- 5�� Communkatans 100.45.510.60 Operating 6cpenses Opera[ing EQuip-OCOP 900.00 100.45.510.61 Operating 6cpenses Operating Equip-Training 700.00 100.45.510.62 Operating Ecpenses Opera[ing EQuip-Detention 200.00 300.45.530.63 Operating Expense5 Operating Equip-Bike Patrol 500.00 300.45.510.64 Operating Expenses Operating Equipment-Retords 3,400.00 100.45.510.65 OperMing Expenses Northwest CenRal Dispatch 272,371.00 100.45.510.66 Operating Expenses NIPAS 7,405.00 100.45.510.67 Operating Expenses Northem IL Police Crime Lab 65,570.00 100.45.530.68 Operating bcpenses Animal Control 3,100.00 300.45.510.69 Operating Expenses Prisoner Care 1,250.00 100.45.535.01 Maintenance&Repairs-Faclldies Buildmg Mnt 349,669.00 In[emal Svc Cntrb 100.45.545.01 Mam[enance&Repairs-Vehicles Central Garage 413,776.00 Intemal Svc � . . ._ -. .. . .� . .'-,. . 1,785,276.00 100.45.515.05 Insurance Premium 407,633.00 100.45.51515 Insurance Deductible-worker's Comp 66,842.00 � .:� -. _. .. .-<::.:� . .. ,.. .... _.';. .�-,. 474,475.00 100.45.550.10 Maintenance&Repairs-0[her Radios 3,000.00 100.45.55015 Mamtenance&Repairs-O[her Mobile DaG 5�� Terminals 100.45.550.20 Maintenance&Repairs-O[her Patrol Equipment 7,750.00 100.45.550.25 Maintenance&Repairs-Other F.O.S.G.Epuipment 650.00 100.45.550.30 Maintenance&Repair5-Other SWfi Equipment 5,000.00 . 'r-.: � , .. ,r. _-',... � 16,900.00 � 100.45.580.05 All O[her Expense All Other F�cpenses 14,650.00 300.45.580.15 All Other Expense Committee on Pccreditation 7,500.00 Village of Buffala Grove Budget 2022 AtloPteO G/L Attount Number Account Description Budget 300.45.580.30 All O[her Expense Overweight Truck Enforcement 3,550.00 100.45.580.57 All Other Expense Police Grant Charges 10,000.00 /z s�:':i. _..5. . c.,s 35,700.00 100.45.555.30 CaO�I Equipment CapiWl Replacement 45,000.00 100.45.555.40 Capital Equipment Tahnology 10,000.00 100.95.555.50 CapRal Equipment Buildings 58,915.00 F.c;wnt;�ass�:ici�ao%c.?t�S.Ga,oit�l(iui�c? 113,915.00 Deparimerrt To[aL SS-PoGce 16,336,708.00 o-�.:., ., � .. .... . ,.u,.,�i��u�n��n 100.50.500.05 Personal Services Salaries-Full Time 943,686.00 300.50.500.30 Personal Servkes Salaries-Part Time 12,000.00 100.50.500.35 Personal Services Salaries-Overtime 2,000.00 300.50.500.40 Personal Services Salaries-Longevity 2,400.00 _ ,�_. . .,. , ..,,.> .., 960.086.00 100.50.505.05 Personal Benefits Group&Medical Life 152,499.00 100.50.505.10 Personal Benefits Professional Training 2,500.00 100.50.505.15 Personal Benefi[s Dua&Memberships 1,500.00 100.50.505.75 Personal 8enefis Empbyer's Contributbn-FICA 59,546.00 100.50.505.80 Personal Benefits Empbyei s Contribu[ion-[MRF 130,412.00 100.50.505.85 Personal Benef[s Empbyers Con[nbutbn Medicare 13,926.00 -,�. ss`,a:^�- „ , . ._,__._ 340,383.00 100.50.510.04 Operating Expenses Travel 3,000.00 100.50.530.06 Operating 6cpenses Per Diem Allowance 200.00 100.50.510.10 Operating 6cpenses Maintenance Con[racLs 59,000.00 100.50.510.14 Operating Expenses Subscnptions&Publications 700.00 100.50.510.16 Operating Fxpenses Printing 1,000.00 100.50.51011 Operating Expenses If Intemal Svc Contribution 85,445.00 100.50.510.40 Operating 6cpenses Supplies-�ce 2,000.00 100.50.535.01 Mamtenance&Repairs-Facilities Building Mn[ 136,985.00 Internal Sv[Cntrb 100.50.545.01 Maintenance&Repairs-Vehicla Central Garage 49,767.00 Intemal Svc ._. . ,.. . ,.- �;�,rr,:^,; 333,097.00 100.50.515.05 Insurance Premium 1,913.00 100.50.515.15 Insurance Deduc[ible-Worker's Comp 300.00 100.50.58012 All Other Expense Contractual Inspctitions 219,000.00 ,... , ,._. . ... ,.-..,... 221,013.00 300.50.530.50 CommodRies Small Equipment Tools&Hardware 500.00 __. ,.,.. —_.._.... 500.00 100.50.580.05 All Other Expense All Other Fxpenses 1,000.00 ..., -..... ., ._ - �:_..-_ 1,000.00 100.50.55530 CaD�I Equipment Capital Redacement 4,000.00 100.50.555.40 CaO�I Equipment Technology 1,800.00 100.50.555.50 CaO�I Equipment Buildings 8,055.00 .... .,:`c �.. .7 -i.... . 13,855.00 Depariment Totai:50-Community Devebpn:�-�� 1,g59,934,pp Cra:.n m_n . � ..,�. .. . 300.55.10.500.05 Personal Servkes Salaries-Full Time 578,867.00 100.55.10.500.30 Personal Servi[e5 Salarie5-Part Time 86,211.00 100.55.10.500.15 Personal Servkes Salaries-Seasonal 82,373.00 100.55.10.500.35 Personal ServKes Salar�es-Overtime 203,155.00 100.55.10.500.40 Personal Servkes Salaries-Longevi[y 3,600.00 . ,. .. „__ .. 954,206.00 100.55.10.505A5 Personal Benefts Group&Medlcal Life 131,023.00 100.55.10.505.30 Personal Benef[5 Professional Training 4,900.00 100.55.30.505.15 Personal Bene(Ls Dues&Memberships 1,100.00 100.55.10.505.20 Personal Ben�LS Cbthing Albwance 4,350.00 100.55.30.50535 Personal Benefits Safety Equipmen[ 880.00 100.55.10.505.75 Personal Benefits Empbyer's Contribution-FICA 55,720.00 100.55.10.505.80 Personal Benefts Employer's Contribution-IMRF 77,814.00 Vi�lage of Buffaio Grove Budget 2022 AOo0te0 G/L Account Number ACCOunt Description Butl9e[ 300.55.10.505.85 Personal Benefits Empbyer's Contributbn Medicare 5,366.00 ...�r _'.,. . . ... ; x �..,_._� 281,153.00 100.55.10.510.04 OperatingExpensesTravel 3,300.00 300.55.10.510.06 Operating bcpenses Per Diem Allowance 1,250.00 100.55.10.510.10 Opera[ing 6cpenses Mamtenance ContracLs 236,000.00 100.55.30.530.14 Operating Expenses Subscnptions&Publications 300.00 100.55.30.530.21 Operating Expenses IT Internal Svc Contribution 63,237.00 300.55.10.510.40 Operating 6cpenses SupDlies-OffKe 390.00 300.55.10.510.50 Operating Expenses Supplies-All Other 6,700.00 100.55.10.530.55 Operating Expenses Operating Equip-Department 3,050.00 100.55.10.535.01 Maintenance&Repairs-FacilRieS Building Mnt �4 500 00 Internal Svc Cntrb 100.55.30.545.01 Maintenance&Repairs-Vehides Central Garage zgz,g13.00 Intemal Svc ._,..,_ ....,i 'r.; ..� , ,�r�ses 681,440.00 300.55.30.515.05 Insurance Premium 41,516.00 100.55.10.515.15 Insurance Deductible-Worker's Comp 1,435.D0 t:�.w:i s .z�r,r..�; -.;.C-; � �::=r�n,es 42,951.00 100.55.10.535.10 Maintenance&Repairs-FacilKies Streets& 321,975.00 Hghway5 100.5510.550.05 Maintenance&Repairs-O[her Department g,Zpp,00 EquiOmen[ 300.5510.55010 Maintenance&Repairs-O[her Radios 600.00 .__ , .,.-. .-.,, . .....r.. 331,775.00 100.5510.530.40 Commoddies Snow&Ice Control Mix 283,400.00 300.55.30.530.50 CommodRies Small Equipment Tools&Hardware 500.00 100.5510.530.55 ComrtadRies Traffic&Street Sgns 30,000.00 , -.,.. .�,.. —.,.,,�.,..> 313,900.00 500.55.10.555.10 Capital Equipment OffKe and Other Equipment 600.00 100.55.10.55530 CapRal Eqwpment Gpital Redacement 72,998.00 300.55.30.555.40 Capital Equipment Technology 1,000.00 100.55.10.555.50 Capi[al Equipment Buileings 5,370.00 ... �i��ass�f t A, .� -..._ - 79,968.00 Division ToWI:10-Streets 2,685,393.00 .. ,��. .., 15 t-ln n.�,. . ., 100.55.15.500.05 Personal Servkes Salaries-Full Time 950,748.00 100.55.15.500.35 Personal Services Salar�es-Overtime 3,300.00 100.55.15.500.40 Personal Servkes Salaries-Longevity 3,400.00 ;. .,..,.,�_ . .:a:,-.. ' ."�,:!,::._�= 957,248.00 100.55.15.505.05 Personal Benefts Group&Medical LRe 178,263.00 300.55.15.505.10 Personal Benefts Professbnal Training 11,900.00 100.55.15.505.15 Personal Benefts Dues&Memberships 10,050.00 100.5515.505.20 Personal Benefits Clothing Albwance 3,200.00 100.55.15.505.35 Personal Benefits Safety EquiOment 100.00 100.55.15.505.75 Personal Benefits Employer's Contribution-FICA 57,090.00 100.5515.505.80 Personal Benefits Employer's Contribution-IMRF 111,238.00 100.55.15.505.85 Personal Benef[s Employer's Contributbn Medicare 13,926.00 .... _, ,. ... . .. ,. ......, 385,767.00 100.5515.510.04 Operating�penses Travel 6,850.00 100.55.15.510.06 Operating Expenses Per Diem Allowance 1,850.00 100.55.15.530.14 Operating F�epenses Subscriptions&Publications 500.00 100.55.15.510.21 Operating 6cpenses If Intemal Svc Contribution 81,036.00 100.55.15.510.40 Operating Fxpenses Sup0lies-Office 1,500.00 100.55.15.510.50 Operating 6cpenses Su001ies-All O[her 600.00 100.5515.535.01 Maintenance&Repairs-Facildies Building Mnt 31 z4Z 00 Intemal Svc Cntrb 300.5515.545.01 Maintenance&Repairs-Vehicles Central Garage 1,422.00 Intemal Svc ;,,;::�..� ,..:':,.... .,. , ,;.. ,:,.;;�_:.... 125,000.00 100.55.15.515.05 Insurance Premium 9,535.00 100.55.15.515.10 Insurance Unempbyment Insurance 1,475.00 100.55.15.515.15 Insurance Deductible-Worker's Comp 1,600.00 300.55.15.515.20 Insurance Deductible-Non Wrker's Co 1,075.00 /r:ro;;r.r .� .-.. :.i:�-Ca!'t 1. ... . 13.685.00 Village of Buffaio Grove Budget 2022 AOopteO G/L Account Number Account DesCription eudge[ 100.55.15.550.05 Maintenance&Repairs-Other Department z�� EquiD�nt ... ..._ . ., . , .....r_ ..�_......... 200.00 100.55.15.555.10 Capftal Equipment OffKe and Other Equipment 3,800.00 300.55.15.555.40 Capdal Eqwpment Technology 1,000.00 100.5515.555.50 Capital Equipment Buildings 3,580.00 :'c_ao.asCL+tssiirc�:trcn;3ia;:Ss�G"acr�xi J.tiap 8,380.00 . Oivfsion Total:15-Admioistration 1,49p,2gp,pp , ..,, z�; , „ .� . 100.55.20.500.05 Personal Servkes Salaries-Full Time 649,852.00 100.55.20.500.15 Personal Services Salanes-Seawnal 138,120.00 100.55.20.500.35 Personal Services Salaries-Overtime 55,000.00 100.55.20.500.40 Personal Services Salaries-Longevi[y 4,600.00 ,.'., ...,. . -..........� 842,92.00 100.5510.505.05 Personal Benefts Group&MeCical Life 167,075.00 100.55.20.505.10 Personal Ben�ts Rofeuqnal Training 7,500.00 100.55.20.505.15 Personal Benefits Dues&Memberships 3,800.00 100.55.20.505.20 Personal Benefits Clothing Albwance 5,075.00 100.5510.50535 Personal Benefi[5 Safety Epuipment 2,285.00 100.55.20.505.75 Personal Ben�ts Empbyer's ConRibutpn-FICA 52,555.00 100.55.20.505.80 Personal Ben�ts Empbyer's Contributron-IMRF 75,448.00 100.55.20.505.85 Personal Benefits Employer's Contribu[ion Medicare 12,291.00 ..,.- .a.... , .., . �_.. .,_ 326,029.00 100.5510.510.04 Operating 6cpense5 Travel 3,975.00 300.5510.530.06 Operating Ezpenses Per Diem Allowance 1,250.00 300.5520.530.30 Operating 6cpenses Main[enance ContracLs 540,000.00 300.5510.53012 Operating 6cpenses Equipment RenWl 250.00 100.55.20.51014 Opera[ing Fxpenses Substrip[ions&Publications 100.00 100.55.20.A0.21 Operating 6cpenseSlf Internal Svc Con[ribution 75,170.00 300.55.20.510.40 Operating Expenses SupDlies-OffKe 280.00 300.55.20.510.50 Operating Ezpenses SupDlies-All Other 22,575.00 100.55.20.510.55 Operating 6cpenses Operating Equip-Department 9,000.00 100.55.20.535.01 Maintenance&Repairs-Facildies Bwlding Mnt (5,088.00 Intemal Svc Cntrb 300.55.20.545.01 Maintenance&Repairs-Vehlda Central Garage 186,270.00 Internal Svc ,.-. _ %_. . .� , ,- -�- 904,958.00 100.55.20.515.05 Insurance Premium 27,608.00 100.55.20.515.15 Insurance Deductible-Worker's Comp 2,265.00 . .. . , , .. - . . .. . 29,673.00 100.55.20.535.30 Maintenance&Repairs-Facilities Parkway Trees 155,000.00 100.5510.550.05 Mamtenance&Repairs-O[her Department 650.00 Equiprtl2nt 100.55.20.550.10 Maintenance&Repairs-O[her Radios 250.00 . ... . .. ,-; . .r,-. 155,900.00 100.55.20.530.45 Commoddies Chemicals and Fertilizers 3,000.00 100.55.20.530.50 Comrtqdd�es Small Equipment Tools&Hardware 750.00 . . ._ .- . . .- . � 3,750.00 100.55.20.555.40 CaD�lEquipmentTechnology 1,000.00 300.55.20.555.50 Capital Equipment Buildings 9,845.00 ,„ .,3.._. <.,. . ....:,.� 30,845.00 Oivision TotaC 20-Fores`.r 2,273,927.00 100.55.25.500.05 Personal Services Salaries-Full Time 177,912.00 100.55.25.50035 Personal Services Salaries-Overtime 9,000.00 �.� .., ._ _»:, 186,912.00 100.5515.505.05 Personal Benefits GrouD&Medical Lrfe 39,453.00 100.5525.50510 Personal Benefits Professbnal Traming 2,100.00 100.55.25.505.15 �ersonal BenefiLS Dues&Memberships 700.00 300.5515.505.20 Personal Benefits Clo[hing Allowance 1,700.00 100.5515.50535 Personal Benefits Safety Equipment 1,500.00 100.55.25.505.75 Personal Benefits Empbyer's Contributan-FICA 11,694.00 100.55.25.505.80 Personal Benefit5 Empbyer's Contribution-IMRF 20,816.00 Viilage of Buffala Grove Budget zozz naooxea G!L Account Number Acmunt Description Budge[ 100.55.25.505.85 Personal Benefits Employer'S Contributbn Medicare 2,735.00 ..r.,- r . ,.,- . ,.. 7,xs nA.'i:^,c`��.s 80,698.00 100.55.25.510.04 Operating Expenses Travel 950.00 300.5515.510.06 Operating 6cpenses Per Diem Allowance 400.00 300.55.25.510.12 Operating 6cpenses Equipment Rental 1,200.00 300.55.25.510.14 Operating Expenses Subscriptions&Publications 100.00 100.5515.510.21 Operating 6cpenses IT[ntemal Svc Contribution 22,275.00 100.55.25.530.40 Operating F�cpenses Supplies-OffKe 500.00 100.55.25.530.50 Operating Expenses Supplies-All 0[her 540.00 100.55Z5.510.55 Operating Ezpenses Operating Equip-Department 2,500.00 100.55.25.535.01 Main[enance&Repairs-FacilRies BuilCing Mnt Zq,032.00 Intemal Svc Cnhb Maintenance&Repairs-Vehides Central Garage 100.55.25.545.01 Internal Svc �'079�� F - ,.._ ,_r.,, r_ 1�-:,n�- . ,.--. -us�s %.576.00 100.55.25.S15A5 Insurance Premium 12,073.00 100.55Z5.515.10 Insurance Unempbyment Insurance 10,341.00 t,:�._:,rr �.��. .c_,... �3?�-..,, ... ..-_ 22,414.00 100.55.25.540.35 Maintenance&Repairs-Water&Sewer Storm ane 12,000.00 Sanitary Sewers 10055.25.SSOAS Maintenance&Repairs-IXher Department 3,300.00 EquiD�nt 100.55.25.550.30 Maintenance&Repairs-Other SWR Epuipment 700.00 , .._ ,._. . .... Y.:..-;;:s . %., r_ .. � 15,800.00 300.55.25.530.50 ComrtqdRies Small Equipment Tools&Hardware 1,300.00 , �.. .1,. �,o.ia,.� 1,300.00 100.55.25.555.30 CaO�I Equipment Capital ReD�acement 18,301.00 300.55.25.555.40 CaD�I Equipment Technology 750.00 100.55.25.555.50 CaD�I Epuipment Builtlings 1,800.00 100.55.25.560.40 Capital ProjecGs Improvements O[her Than Building 20,000.00 �,�c✓o _�_s-'7:,r v cta�:5: ✓r'i C��; 40,851.00 Division Total:25-�raina9�. 444,551.00 DepartrneM Ta4a1:55-Pu61ic Work�. 6,894,151.00 8:c,��tn,onr 60.Enq�n��rr��,n 100.60.500.05 Personal Services Salaries-Full Time 476,864.00 100.60.500.10 Personal Services Salaries-Part Time 12,000.00 100.60.50035 Personal Servka Salaries-Oaertime 600.00 300.60.500.40 Personal Services Salaries-LongevRy 1,200.00 - . .. _,.,,i .,<. . „_.... 490,664.00 100.60.505.05 Personal Benefits Group&Medical Lrfe 78,197.00 100.60.505.10 Personal Beneft5 Profasional Training 4,000.00 100.60.505.15 Personal Benefts Dues&Memberships 1,500.00 100.60.505.20 Personal Benefu Cbthing Albwance 4,200.00 100.60.505.35 Personal Beneft5 Safety Equipment 300.00 100.60.505.90 Personal BenefiLS Tuition Reimbursement 6,000.00 300.60.50575 Personal Ben�[s Empbyer's ConGibutbn-FICA 29,291.00 100.60.505.80 Personal Benefts Employer's Contribution-IMRF 55,793.00 100.60.505.85 Personal Beneftr Employer's Contribution Medicare 7,180.00 . ,. _, .. . . .. , .-. . 186.461.00 100.60.510.04 Operating 6cpenses Travel 2,150.00 100.60.510.06 Operating Fxpenses Per Diem Allowance 650.00 100.60.510.14 Operating Expenses Subscriptions&Publications 350.00 100.60.510.16 Operating Expenses Printing 600.00 100.60.510.21 Operating Expenses R Internal Svc Contnbutlon 44,094.00 100.60.510.40 Opera[ing Expenses Supplies-OffKe 1,700.00 300.60.510.50 Operating Eepenses SupP�ies-AIl O[her 2,100.00 300.60.535.01 Maintenance&Repairs-Facildies Building Mnt z0,428.00 Internal Svc Cntrb 300.60.545.01 Maintenance&Repairs-Vehides Central Garage 15,641.00 Internal Svc �, ... . . .... � . %p<�a��n.4•`xa<'�s,...: 87,713.00 300.60.515.05 Insurance Premium 16,737.00 F.-...<.-�. s �-..-. .. .-_•�;-3t�ualSer.,c:�; 16,737.00 Viliage of 8uffala Grove Budget zozz�a�� G/L ACtount Number Acmunt Description Budge[ 100.60.550.05 Maintenance&Repairs-O[her Department 5�� EquiD�nEn[ 100.60.550.10 Maintenance&Repairs-Other Radas 300.00 � ... , .... ,�„ ...,. . R p:a�� „ci��nanrc 800.00 100.60.55530 Capdal Equipment CapiWl Repacement 1,000.00 300.60.555.40 Capital Equipment Technology 1,000.00 100.60.555.50 Gpdal Equipment Buildings 9,500.00 F<✓r:�rC�assifc,in:n Rxai'�, rani?a!O::ria? 6,500.00 Department Total:60-Engineerinfl 788,875.W p...,. . .. .. . .. .. .�,.i,,�nt,�� 300.67.580.07 AIl O[her 6cpense Sales Tax Rebates/Incentives 2,540,000.00 qccc.r:ri�;essificat.�„ .�,.<3�?x;a ��x,c�._.� 2,540,000.00 DeparbneMTotai:67-Non-Departine�t.�i Z.540.00O.W U^4:+r�.��."�� 'l�r.,�,.i,rYnn-0pi�rit�nq U�•dr-,��n :n-"��.i�t r:�l Gc�t_.i.im.��}t 100.70.40.580A5 All 0[her 6epense All O[her Expenses 200,000.00 F,cr .55:'r<.: . .✓ � _ir:..:,._s 200.000.00 100.70.90.570.01 Operating Transfers From A55igned Reserves- Z,z05,000.00 Veh/Eqwo 100J0.40.570.02 Operating 7ransfers Fr Assigned Reserves-FacilRies 1,036,200.00 100.70.40.570.20 OperMing TransFers Debt Service Fund 397,603.00 300.70.40.570.85 Operating Transfers Metra Parking Lot Fund ll2,000.00 Fc_s��r.i�_,s_s;a^r,n.otz':<S-G:Y,er=:ns,=:h; 3,830,803.00 Division Total:40-General Govemm�� 4,030,803.00 .,�..,.r��. s,�v,�nr�.�.,n�. 300.70.50.570.30 OperMing TransFers Capital Projects Fund 1,380,000.00 / .�,.... 6':ahc�� -.F� _�,. , ..,�zi:._::� 1,380,000.00 Division TOWI:50-Vublic Wortis 1,380,000.00 Deparbnent TMaI:70•TranSfer Mon-Operat��.; 5,390,803.00 IXPENSES Tote 52,136,718.00 Fund REYENUE Total:100-Gene21 Funtl 4g,902,640.00 Fund IXPENSE Total:100-General Fund 52,136,718.00 Fund Total:100-Generai fun.: (3,234,p7g•pp) ..in�� 12G `nc�ra Parklnq lnr Fund RE`fENUES 120.455.70 Fines&FeeS Parking FePS-Daily MMra 24,000.00 120.455J5 Fines&Fees Parking Fees-Parking Passes 5,000.00 ._. . . _., , .,_. . ,... __; 29,000.00 120.460.05 Operating Transfers Intertund Transfers in 1R,000.00 r .... ,. .,. .; , , .- -.. 172,000.00 REVENUES TOWI 201,000.00 E%PENSES 120.81.510.10 Opera[ing 6epenses Maintenance Contracts 9,000.00 120.81.510.50 Operating 6cpenses Supplies-All Other 750.00 120.81.510.83 Operating Fxpenses CredR Card Fees 4,000.00 120.81.510.92 Operating F�penses Lease Vayments 138,917.00 120.81.535.01 Maintenance&Repairs-Facilities BuilCing Mnt qq 99Z 00 Internal Sv[Cntrb ,. ,. . .. . � . .. , ,.... ._ 197,659.00 120.81.535.25 Maintenance&Repairs-FacilRies Parking Lots 2,500.00 .,_.. . _ . . .. . .-... 2,500.00 n•r.::... . ......� „� ;:�,-.,..,.:� ... 200,159.00 EX?ENSES Total 200,159.00 Fund REVENUE Total:120-MMra Parking Lo[Fund 201,000.00 Fund IXPENSE T�al:120-Metra Parking Lot Pund 200,159.00 Fund ToWI:L2U-Metro Parking Lnt Pi�� 841.00 r�nd. 130-M<�tu Fiie.l i.�x r�i,;�l REVENUES 130.410.60 Taxes-State Shared Motor Fuel Tax 1,600,000.00 .>-s�:e . , _ � ,.. , , _ .,:. ...._. 1,600,000.00 130.465.65 All 0[her Revenue GranLs 911,600.00 q -.,t Ci� _ .. ,._. ,' ._..- 911.600.00 Village of Buffala Grove Budget zazz nnovtea G/L Acwunt Number Acwunt Descrip[ion BUCget REVENUES Totdl 2,511,600.00 EXPENSES oep.�„�n�•��c iti ti. 3.. .. ,. ..� . 130.75.570.15 Operating Transfers Capital Projec[s Streets 1,711,600.00 130J5.570.20 Operating Transfers Debt Service Fund 800,000.00 _�..,. s ,..... ,, ... .. , _.., 2,511,600.00 �epartmenl iotal:75-G pital Improvemc,t 2,511,600.00 IXPENSES Tota' 2,511,600.00 Fund REVENUE Total:130-Motor Puel Tax Furd 2,511,600.00 Fund IXPENSE Total:130-Motor Fuel Taz Fund 2,511,600.00 Funtl Totai:130-Motor Fuel Tax Pu^:: - Fund' 1 S� Lor�.,il M�*r;r Fuc�l T.ix F��,� REVEV;;E� 135.415.31 Taxes-Local Local MFT a45,000.00 Ar_o::^r r%a.�ifr.:aJon 7'ota;�Ii Oiher�_a-,s 445,000.00 REVENUES Total qp5,ppp,pp EXPENSES Den:��tment ., 'nn��ai tn,i„�.,,,.i.i,•n� 135J5.57010 OperMing Transfers Debt Service Fund 441,950.00 Accou�rtCla��fi,aticn�rcta.�55-��Y,_^r;�i,-�ar_o�g cses 441,950.00 Department Tara1:75-CaDital Improvement qq1,g5p.pp IXPENSES Tarai 441,950.00 Fund REVENUE 7ota1:135-Laal Motor Fuel Tax Funa qq5,ppp,pp Fund IXPENSE Total:135-Loral Motor Fuel Tax Fuec 441,950.00 Fund 7oWl:735-Lo[al Motor Fuel Tax F��,.:. 3,050.00 Funtl: 140 DchtS�rv��:� .� . REVENUES 140.400.40 Taxes-Property Debt Servlce-Lake County 269,355.00 140.900.41 Taxa-Property Debt Service-Cook Counry 65,914.00 �.-c �,,... .. ... ,. , ..,... 335,269.00 140.450.05 Investment Revenue Interest Income-Savings 5,000.00 .__: ._..., .,. ... , .�. ,_ 5,000.00 1W.460.05 Operating Transfers Intertund Transfers In 3,336,503.00 �.. ,.c. s .,,,r, r .;,. �r'r , .....�..__ 3,336,503.00 REVENUES TOWI 3,676,772.00 IXPER:=� C:_,.: 140.85.565.10 Debt Service Princlpal 2,90,990.00 140.85.565.20 Debt Service Interest 1,100,762.00 140.85.56530 Deb[Service Paying Agent Fees 5,000.00 , , _. . . ., , ...,.-_ 3,676,772.00 140.85.570.15 Operating 7ransfers CapRal ProjetLs Streets 2,3a6,D0.00 140.85.570.40 Operating Transiers Water&Sewer Fund 4,285,252.00 ,....: . .,.. �.,.� 5� ...,. a '., _... 6,631,522.00 Department Total:85-Dei". 30,308,294.00 IXPENSE$Tota'� 10,308,294.00 Fund REVENUE Total:140-Deb[Service Fur� 3,676,772.00 Fund IXPENSE Total:140-Debt Servke Funa 10,308,294.00 Pum!Totdl:14p-Qebt SCrvice F��,��- (6,631,522.00) Fund��. .-.. . ..�.,.' . - . , ._. .-�.,. REVENUES 150.460.05 Operating Transiers Interfund Transfers In 1,036,200.00 �.r.... _ _... ...-Qce . .�._ 1,036,200.00 REVENUES Tote: 1,036,200.00 EXPENSES 150J5.560.30 Capital Projects Buildings&Struc[ures 976,200.00 150.75.560.40 Capifal Projects Improvements O[her Than Building 60,000.00 f.. ;..... .... ., . . . 1,036,200.00 DepartmentT�ata��:`>-G3pitaiImprov�zment 1,036,200.00 IXPENSES Total 1,036,200.00 Fune REVENUE Total:150-Capital ProjecLs FacilRies Fund 1,036,200.00 Village of Buffala Grove Budget 2022 Atloptetl G/LAttount Number Account Description eudget Fund IXPENSE Total:150-Gqtal Projects Fanlities fw��:� 1,036,200.00 Fund TMa�:ISO-CapiUi Projects Pazitities F�,.,•n . F�i�iA, l5'i-:.lpi{�I Prul�cr�;:1..�;ii�te•,..Eq�.ii� REVENGES 155.460.05 Operating Transfers InterfunC Transfers In 2,205,000.00 f.�.,.., k, a..._. , .,., iL � , .>n,YY.� 2r2OS.00O.00 REVENUES 7oGl 2,205,000.00 EXPEti45 oepartmenc� 1ti :.aqltal tmo��,...,n, 155.75.555.20 CapRal Equipment Automobiles&Trucks 1,775,000.00 155.75.560.50 Capital Projects Technobgy 430,000.00 �»oc,�,.G'�ss,:rai':'n;G�i�Ss��,'apr[ai'...,.. 2,205,000.00 DePartmen[Total:75-CaPitai Improveme,-.• 2,205,000.00 IXPENSES Tc!?' 2,205,000.00 Fund REVENUE Total:155-Capital Projects VehiclesJEq��c 2,205,000.00 Fund IXPENSE Total:155-Capfal Project5 Vehkles/Eqwp 2,2p5,ppp,pp Fund Totai:355-Upt[ai RojecLs VehklesJEquip - fund: 1fi0-fapital Pmjeets Streets FunA REVE�^�l;Ec 160.460.05 Operating 7ransfers Interfund Transfers In 5,437,870.00 �. Acroc�,^t c7?ssi�`r_�r,�r,%r�; ;i�✓i:e,-ar:n�;';;,rsr•i; 5,437,870.00 REVENUES TOUI 5,437,670.00 IXPENSES Deoa,��,�-._ �5- ,,u..��.�„u�.,,.�,�,,,. 160J5.56010 Capdal Projects Streets&Hghways 5,437,870.00 <. . ,:,. .� .�. ., . . ..,. . 5,937,670.00 Departmen[Totai:JS- ,;i,ai�mp:a.•e-,:,..t 5,437,870.00 EXPENSES Tota�� 5,437,870.00 Fund REVENUE Total:160-Gapital Projects SVeets Fwc 5,437,870.00 Fund IXPENSE Total:160-Caqtal Projec[5 Streets F�r.�� 5,437,870.00 Fund 7otab 160-CaO�I Projects Streets Fsn- . Funj��. I70 'lJ,itri'¢5��.�vr,.r Fun�l REVENUES 170.935J5 Building Revenue&Fees Water Connection Fees 5,000.00 170.435.76 �u�ing Revenue&Fees lake County Sewer Tap On 100,000.00 170.435J7 Building Revenue&Fees Yllage Sewer TaD�Fees 1,000.00 170.43578 Building Revenue&Fees Water Meter Sales 5,000.00 170.435.79 Building Revenue&Fees System Improvement Fees 5,000.00 . , . . .. = 116,000.00 170.941.05 Sales of water Resdent-Regular 9,798,290.00 170.441.20 Sales of Water Penalties 100,000.00 170.442.05 Village Sewer Resident-Regular 1,748,000.00 ll0.443.00 Lake Counry Sewer Sanitary Sewer Service Fees 3,696,888.00 ��...a:a. ,_.._ . .. .... . . ... . . . ... ... 15,343,178.00 170.450.30 IPn�estment Revenue Interest Inmme-Investment z9 194 00 � . .. . , .: .-..,.... 29,194.00 170.465 All O[her Revenue 20,000.00 ��.. t:.. ..,. ...; , ....,.-. , .- 20,000.00 ll0.460A5 Operating Transfers Intertund Transfers In 4,285,452.00 ,...... . _ _ � _ ..- . , ...__ 4,285,452.00 REVENUES Total 19,793,824.00 EXPENSES OeP,��':�ni�.nt. i5-..�i.l�r � r., 170.5535.500.05 Personal Servkes Salar�es-full Time 640,898.00 170.5535.500.35 Personal Servkes Salaries-Overtime 100,000.00 170.55.35.500.40 Personal Servkes Salaries-Longevrty 2,800.00 ,_-.. .. . . .�_., 743,698.00 170.55.35.505.05 Personal Ben�ts Group&Medical Lrfe 103,750.00 170.55.35.505.10 Personal BenefiCs Professbnal Training 6,100.00 Village of Buffala Grove Budget 2022 AOopteA G/L Acmunt Number Account Description Budget 170.55.35.505.15 Personal Benefits Dua&Memberships 1,000.00 170.5535.505.20 Personal Ben�Gs Clothing Albwance 5,800.00 170.55.35.505.35 Personal Benefits Safety Equipment 5,000.00 170.5535.505.75 Personal Ben�ts Employer's Contribu[wn-FICA 46,469.00 1705535.505.80 Personal Benefits Empbyer's ContriW[qn-IMRF 74,986.00 170.5535.505.85 Personal 8enefts EmDbyer's Contribu[ion MeCicare 10,868.00 ..,�.,. f.:��,,.,� ,?i:��'„x.. ,_':3e.v._r'Ts 253,973.00 170.55.35.530.04 OperatingExpensesTravel 3,150.00 170.5535.510.06 Operating Ezpenses Per Diem Allowance 1,300.00 170.5535.51010 Operating Ficpenses Maintenance Contracts 45,500.00 170.55.35.510.12 Operating 6cpense5 Equipment Rental 500.00 170.55.35.530.14 Operating Expenses Subscrip[ions&Publications 400.00 170.55.35.510.16 Operating Expenses Printing 6,500.00 170.5535.510.21 Operating 6cpenses If Internal Svc Contribution 185,794.00 1J0.55.35.510.40 Operating 6cpenses Supplia-OffKe 600.00 170.55.35.530.50 Operating Expenses SuDPlies-All 0[her 2,500.00 170.55.35.510.55 Operating Expenses Operating Equip-Department 5,000.00 170.5535.510.83 Operating 6cpenses CredR Card Fees 9,600.00 ll0.55.35.510.90 Opera6ng 6cpense5 Northwest Water Commission 1,725,000.00 170.5535.535.01 Maintenance&Repairs-FacilRies Building Mnt 156,348.00 Intemal Svc Cntrb 170.5535.545.01 Maintenance&Repairs-Vehides Central Garage 152,244.00 Internal Svc ,.... s .,.... _ ..,; v ,::s:=�.as..s 2,294,436.00 170.5535.515.05 lnsurance Premium 66,832.00 170.55.35.515.15 Insurance Deduc[ible-Workers Comp 5,090.00 n;;n`. i� r�.,::;; . .. . ,. iS�:-:;css� 71,922.00 170.5535.535.05 Maintenance&Repairs-FacilRies Sidewalk5,Curbs, 40,000.00 &Bikewan 170.55.35.540.05 Maintenance&Repairs-Water&Sewer Well 10,000.00 EquiD�nt Maintenance&Repalrs-Water&Sewer Pumping 170.55.35.540.30 SGtions 3�'�'� 170.5535.540.15 Maintenance&Repairs-Water&Sewer Watermains 20,000.00 &Services 170.5535.590.20 Maintenance&Repairs-Water&Sewer Reservoirs 2,000.00 ll0.55.35.54015 Maintenance&Repairs-Water&Sewer Water 8�� Meters 170.55.35.540.30 Main[enance&Repairs-Water&Sewer HydranCs& Zl 000 00 valves 170.55.35.550.05 Maintenance&Repairs-Other Department 16,000.00 EquiDment , ,_... _ . � , �, ., , '...,._. 511,000.00 17055.35.53015 Commoddies Elec[ricity-Water&Sewer 200,000.00 170.55.35.530.20 ComrtadRies Gas-Facilities 2,000.00 170.55.35.530.45 Commoddies Chemicals and Fertilizers 5,200.00 ll0.55.35.530.50 CommodRies Small Eqwpment Tools&Nardware 1,700.00 170.55.35.530.60 Commodities Water Sample Analysis 25,000.00 170.55.35.530.65 Commoddies Water Meter Purthases 15,000.00 . - . .. ... . . ,.. . ..., 248,900.00 170.5535.580.05 All Other Expense All O[her Expenses 78,750.00 � ._,. �.„ ,._ . .- ._ . 78,750.00 170.5535.560.60 CapRal Projects Water System 7,741,445.00 -.. . ... ., ..,. ... .. .. . .;.. 7,741,445.00 170.5535.565.10 Deb[Service Principal 510,746.00 170.55.35.565.20 Debt ServKe Interest 123,756.00 . ,. . -. .. . , _...-. 634,502.00 ll0.5535.570.10 Operating Transfers Corporate Fund 999,600.00 170.55.35.570.20 Operating Transfers Debt Service FunG 1,421,950.00 �c ..,��. , . ,_. Gt;,:. a:i�4'- - 2,421,550.00 Gvisiaa Totai:35-Watr 15,000,176.00 170.55.36.500.05 Personal Services Salar�es-Full Time 315,774.00 170.55.36.500.35 Personal Servkps Salaries-Overtime 26,000.00 170.55.36.500.40 Personal Servkes Salarles-LongevRy 2,600.00 , , ... . . ,� . . .,,...,._. 344,374.00 Village of Buffaio Grove Budget �a��a�� G/L Account Number Account Description Budget 170.5536.505.05 Personal Ben�[s Group&Medical Life 96,477.00 170.5536.505.10 Personal Benefts Professional Trainmg 2,500.00 170.55.36.505.15 Personal Benefts Dues&MemDeShips 1,550.00 170.55.36.505.20 Personal Benefits Clothing nllowance 3,500.00 170.55.36.505.35 Personal Ben�ts Safety Equipment 6,000.00 170.5536.SOSJS Personal Ben�ts Empbyer's Contribution-FICA 21,569.00 170.55.36.505.80 Personal Benefts Employer's Contribution-IMRF 36,946.00 170.55.36.SOSBS Personal Benefits Employer's Contribution Medicare 5,045.00 . ...,. s'.,��.:.-,.- . .. . �, �_.,< ._ 173.587.00 170.55.36.510.10 Opera[ing Expenses Maintenance Contracts 55,280.00 170.55.36.53012 Opera[ing 6cpenses Equipment Rentrl 300.00 170.55.36.510.21 Operating Expenses If Internal Svc Contribution 46,825.00 170.55.36.510.40 OperMing Expenses Supplies-OffKe 500.00 170.5536.530.50 Operating Ezpenses SupD��-All Other 4,500.00 170.55.36.510.55 Opera[ing 6cpenses Operating Equip-Department 6,500.00 170.5536.535.01 Maintenance&Repairs-Facildies Buibing Mnt 131,585.00 In[ernal Svc Cntrb 170.5536.545.01 Maintenance&Repairs-Vehida Central Garage 54,609.00 Intemal Svc , ., .. _. , v . ', s r.___ 300,099.00 170.55.36.515.05 lnsurance Premium 45,171.00 _ ,..� ... , , _.. ..:.... 45,171.00 170.55.36.535.05 Maintenance&Repairs-Facili[ies Sidewalks,Curbs, 10,000.00 &Bikeways 170.5536.54035 Maintenance&Repairs-Water&Sewer Storm and 6,200.00 Sanitary Sewers 170.55.36.540.40 Mamtenance&Repairs-Water&Sewer LiR Stations 24,000.00 170.5536.550.05 Maintenance&Repairs-Other Department 6,600.00 EquiDment .��i .�Q�:,, , ,ra; ,.,:,; ....:_:,:.,.. 46,600.00 170.55.36.530.15 Comrtaddies Electncity-Water&Sewer 40,000.00 170.55.36.530.50 Comrradities Small Equipment Tools&Hardware 1,700.00 ll0.5536.530J0 Comrtroditles Lake Counry Tap-0n Fees 100,000.00 170.55.36.530J5 Comrtadrties Lake Counry Sanitary Sewer Fees 3,696,900.00 . �.. , ...,. _,...,_.. 3,638,600.00 170.55.36.580.05 All 0[her 6cpense All Other Expense5 78,750.00 ��. - ., . _.._ ,. ..,, , .,.. 78.750.00 170.5536.560.70 Caprtal Projett5 Sewer System 5,160,963.00 ,.. ... , , .. ..:a;.;.._:.;. 5,160,963.00 Division 7ot,I:36-$ew� g,ggg,�4,pp Departmen[Tarah 55-Public Wa�k, 24,988,520.00 IXPENSES Total 24,988,520.00 Fund REVENUE Total:170-Wdter&Sewer Fun� 19,793,824.00 Pund IXPENSE Tobl:170-Water&Sewer Fund 24,988,520.00 . Fund TOWI:170-Water&Sewer Fum,: (5,194,696.00) P::n-1� r?U BwFaloGrnvc Golf FunA R�VENUE: 180.945.30 Golf Course Fees Greens Fees 776,200.00 180.445.15 Golf CAurSe FeeS Power Cart RenWl 193,200.00 180.445.20 Golf Course Fees Pull Cart Rental 3,200.00 180.445.25 Golf Course Fees Driving Range Fees 110,000.00 180.445.30 Golf Course Fees Memberships&Passes 70,900.00 180.44535 Golf Course Fees Merchandise Sales 67,000.00 180.445.40 Golf Course Fees Sales Tax 6,700.00 180.445.55 Golf Course Fees Club Rental Fees 1,500.00 180.445.60 Golf Course Fees Rental Income Facility 66,000.00 180.445.65 Golf Course Fees Rental Income Cell Tower 33,000.00 180.445.70 GoK Course Fees UGlity Reimbursement 30,000.00 _�;;:: . .. ..-= s ':-�_,. 1,357,700.00 REVENUES To[a: 1,357,700.00 ExPEN5�5 180.84.500.05 Personal Services Salaries-Full Time 164,646.00 180.84.500.10 Personal Services Salaries-Part Time 56,172.00 180.84.500.15 Personal Servkes Salaries-Seasonal 85,727.00 180.84.500.40 Personal Servkes Salaries-Longevity 1,000.00 Viliage of Buffaia Grave Budget zazz�o�� G/L Account Number Account Description Budge[ E:e:.c.rtGa.,.<Fra•dron7�:;�tct 1G�Sa1ai'res 307,745.00 180.84.505.05 Personal Benefits Group&Medical Lrfe 16,841.00 180.84.505.75 Personal Benefitr Employer's ContriWtqn-FICA 19,080.00 180.84.505.80 Personal Benefifs EmO�oyer's Contribution-IMRF 25,860.00 180.84.505.85 Personal Benef[s Empbyer's Contributqn MeOicare 4,463.00 .,_.. ..,.. . , '„r •d tl„n;•:^; 66.294.00 180.84.510.10 Operating Expenses Maintenance ContracLs 417,116.00 180.84.510.16 Opereting E+�penses Printing 800.00 180.84.510.21 Operating Expenses R Internal Svc Contributlon 19,771.00 180.84.510.40 Operating 6cpenses Supplies-�ce 2,500.00 180.84.510.49 Opera[ing 6cpenses Supplies-Golf Course 6,000.00 180.84.A070 Operating 6cpenses Merchandise Purchases 45,000.00 180.84.510.73 Operating Expenses GoH Cart RenUl 40,000.00 180.84.510.76 Operating Ezpenses Dnving Range 3,000.00 180.64.510.79 Operating 6cpenses Advertising&Promotions 5,000.00 180.84.510.83 Operating Fxpenses CredR Card Fees 50,000.00 180.84.A0.85 Opera6ng 6cpenses SUte Sales Tax 6,700.00 180.84.535.01 Maintenance&Repairs-Facilities Building Mn[ 115,293.00 intemal Svc Cntrb .,.r.- , .- i . .,,.. . ....,,.._, 711,180.00 180.84.515.05 Insurance Premium 14,659,00 180.84.515.10 Insurance Unempbyment Insurance 2,946.00 .....-a_> ,�....,.....,, .:�mr_r ...�.., ll,605.00 180.84.53535 Mamtenance&Repairs-FacilRies Golf Course 5,000.00 180.84.535.40 Maintenance&Repairs-Facildies Irngatwn System 14,000.00 180.84.545.05 Maintenance&Repairs-Vehida Gasoline 7,OOO.DO . „_, . ,.. ,. . ..._. 26,000.00 180.84.560.80 CapRal P�ojects Golf Course 100,000.00 ;'.rc> . .._� �'a;:.i_ C � ,.:;�� 100,000.00 Departm<�tnt Tatal:84-Gni: 1,228,774.00 IXPENSESTot?�� 1,228,774.00 Fund REYENUE Total:1B0-Buffab Grove Gotf Fun;: 1,357,700.00 Fund IXPENSE Total:180-Buffalo Grove Golf fund 1,228,774.00 Fund Totai:i&0-Buffalo Grove Golf Fund 128,926.00 ��,�i� �oo�art>�,r.,r,��„,c�F F�,�,r. REVENUES 190.445.10 GoH Course Fees Greens Fees 829,125.00 190.445.15 GoN Course Fees Power Cart Rental 220,600.00 190.445.20 Golf CAurse FePS Pull Cart Rentdl 900.00 190.445.30 Golf Course Fees Memberships&Passes 106,200.00 190.44535 Golf Course Fees Merchandise Sales 56,400.00 190.44536 Golf Course Fees Coupon Sala 17,100.00 190.445.40 Golf Course Fees Sales Tax 4,160.00 190.445.55 Golf Course Fees Club Rental Fees 3,800.00 190.445.56 Golf Course Fees Laker Room RenGl 250.00 190.445.60 GoN Course Fees Rental[ncane Facllity 77,500.00 190.445.70 Golf Course Fees Utili[y Reimbursement 32,000.00 190.445.90 Golf Course Fees O[her Revenue 5,000.00 ,. ., _.. „ . ..-.,. . __,s . _, .._. 1,353,035.00 REVENUESTOWi 1,353,035.00 EXPENSES 190.&4.500.05 Personal Services Salaries-Full Time 64,821.00 190.84.500.10 Personal Servkes Salaries-Part Time 38,644.00 190.84.500.15 Personal Services Salaries-Seasonal 78,411.00 190.84.500.40 Personal Services Salaries-Longevity 800.00 . . � .. . . _ , .. _ 182,676.00 190.84.505.05 Personal Beneftr Group&Medical Lrfe 6.00 190.84.505.15 Personal Benefts Dues&Memberships 750.00 190.84.505.75 Personal Beneft5 Employer's Contribution-FICA 11,326.00 190.84.505.80 Personal Benefits EmObyer's ContriWtion-IMRF 12,106.00 190.84.505.85 Personal Ben�is Empbyer's Contributbn Medicare 2,649.00 /-,n=:� ...,- ,.�7a rdLa�„�^:, 26,837.00 Village af Buffalo Grove Budget �o��o�� G/L Attount Number Acmunt D�criDtion Budge[ 190.84.510.10 Opera[ing Expenses Maintenance Contracts 731,366.00 190.84.530.16 Operating Eupenses Printing 2,000.00 190.84.510.21 Opera[ing Expenses IT Intemal Svc Con[ribution 19,030.00 190.84.510.40 Operating Expenses Supplies-OffKe 5,000.00 190.84.530.49 Operating Ezpenses Supplies-Golf Course 12,000.00 190.84.51070 Operating Expenses Merchandise Purchases 45,000.00 190.84.510.73 Operating F�penses Golf Cart Rental 60,000.00 190.84.510.79 Operating Expenses Advertising&Promotbns 20,000.00 190.84.510.83 Operating 6cpenses CredR Card Fees 50,000.00 190.84.510.85 Operating 6cpenses State Sales Tax 4,500.00 190.84.535.01 Maintenance&Repairs-FacilRies Building Mnt 106,987.00 Intemal Svc Cntrb �—„vi -a,:-,;r , .�-�.%r :�x;��r.r_:> 1,055,883.00 190.84.515.05 lnsurance Premwm 384.00 / _,..,. �sr,ni�- . ..:, ,.. ,..._ 384.00 190.84.535.35 Maintenance&Repairs-FacilRies Golf Course 4,500.00 190.84.535.40 Maintenance&Repairs-Facilrties Irrigatbn System 14,500.00 �z.� ..o_r.,:�:ss �_.. .. „ �.,,,_ _ � �t:.,_,.._ 19.000.00 190.84.580.05 All Other Eupense All O[he�6cpenses 460,000.00 �z .,.:.. . •4�an .,..,.. ._ �;k^ses 460,000.00 190.84.560.30 Capital Project5 Bulldings&S[ructures 215,000.00 190.84.560.80 CaO�I Projetts Golf Course 100,000.00 ,,. .. -..�r '[r.,C> �..,_ ,. 315,000.00 DeDartment iotal:84-G�:�." 2,059,780.00 IXVENSES Tot.: 2,059,780.00 Fund REVENUE Total:190-Arboretum GoN Fun; 1,353,035.00 Fund IXPENSE Total:190-Arbore[um Golf Fun^. 2,059,780.00 Fu�d ToYal:190•Arboretum GoN Fur (706,745.00) FunO: ?00-R<•lucr Fund REVENUES 200.465 All O[her Revenue 25,000.00 200.465.55 All O[her Revenue SWANCC User Fees 1,155,400.00 �._Gas r .,..oi SG�n�;sre� ' .... �� 1,180,400.00 REVENUES Tota� 1,180,400.00 EXPENSES D�. , ,�i _.. �- , 200.86.580.35 All O[her 6cpense SWANCC User Fees 997,415.00 � e` .._: ..__ , �., ixfr„y< 997,415.00 200.86.570.20 OperMinq Transfers Deb[Service Fund 275,000.00 ,,, ... _;a;:� ��p'� ..;,*.. ,_��;�;_. 275,000.00 Departrnent Totai:86-Refusc 1,272,415.00 IXPENSES To[al 1,272,415.00 Fund REVENUE Total:200-Refuse Funtl 1,180,400.00 Fund IX7ENSE Total:200-Refuse Funa 1,D2,415.00 FunO To[al:20Q-Refuse Fund (92,015.00) P�,nJ: 211-Information T��",��i.��.n F",�-d REVENUES 211.461.01 Internal Service Conhibutions Information 1,860,503.00 Technologv Fund ;<-�i�:.. G..., . , _. ., , ..., . 1,860,503.00 REVENUES Tota'� 1,860,503.00 IXPENSES !��.- ._ .. �. � . , ., _.- . . 211.92.510.02 Ope�ating Expenses Telephone 307,000.00 211.92.510.10 Operating Expenses Maintenance Contracts 1,364,980.00 211.92.510.14 Operating Expenses Subscriptions&Publications 7,073.00 211.92.530.20 Operating Expenses Computer Sernces 138,900.00 211.92.530.40 Operating Expenses Supplie5-OffKe 5,550.00 r.:..:.. .. ... . .. , , ._,-_.r 1,823,503.00 211.92.515.20 Insurance Deduc6ble-Non Wrker's Co 25,000.00 ' f'.,.:;it� :. ..., ... ..., :(I3 �...-i . 25.�.� Village of Buffalo Grove Budgek zazz�o�� G/L Account Number Atwunt Destription Budge[ 211.92.550.05 Maintenance&Repairs-Other Department lz 000 00 Equipment fccw�ne Gyssi�rca%ion',..<�.::-,Q_>t:�:s and to,i:•,-te-,:<_,.. 12,000.00 Department TO[al:92-InfOrmation Techirology 1,860,503.00 IXPENSES To[a'� 1,860,503.00 Pund REVENUE Total:211-Information Techndogy Fw� 1,860,503.00 Fund IXPENSE Total:211-Information Technobgy Fu-s 1,860,503.00 Fund ToUI:Z1Y-IMo�mation Technobyy Fun:, - FunA: 212-CenCral C,araqe Fund REVENUES 212.461.03 Internal Service Contributions Central Garage Fund 1,628,681.00 n;:munt Ck ss�fxation Tota1.�55-✓�^;atir.g r�ar;fA,S 1,628,681.00 REVENUES Total 1,628,681.00 EXPENSES Dr_V�rtment 9'T�Central Gar;�ye 212.93.500.05 Personal Servkes Salaries-Full Time 481,930.00 212.93.500.35 Personal Services Salaries-Overtlme 2a,000.00 212.93.500.40 Personal Service5 Salaries-LongevRy 2,800.00 /:.,_�:,r C ...�, - / ��:a:_>�s 508,710.00 212.93.505.05 Personal Ben�ts Group&Medical Lfie 121,903.00 212.93.505.10 Personal Benefts Professional Training 3,400.00 212.93.505.15 Personal BenefiLs Dues&Memberships 950.00 212.93.505.20 Personal Benefits Clothing Albwance 4,170.00 212.93.505.26 Personal Benef[s Uniform Rental 1,350.00 212.93.50535 Personal Beneftr Safe[y Equipment 815.00 212.93.505.75 Personal Benefits Employer's Contribution-FICA 31,799.00 212.93.505.80 Personal BenefLs Empbyers Contributbn-IMRF 56,384.00 212.93.505.85 Personal Benefts Empbyer's Contribution Medicare 7,437.00 c.�;:., ...... . ., .. ...'_.�_ 228,208.00 212.93.510.04 Opera[ing Expenses Travel 1,R5.00 212.93.510.06 Operatinq 6cpenses Per Diem Allowance 500.00 212.93.510.10 Operating 6epenses Maintenance Contracts 3,500.00 212.93.530.12 Operating 6cpenses Equipment RenUl 300.00 212.93.510.14 Opera[ing 6epenses Subscriptans&Publicafions 100.00 212.93.530.21 Operating F�penses If In[emal Svc Contribution 32,703.00 212.93.510.40 Operating 6epense5 Supplies-Office 450.00 212.93.510.50 Operating Ezpenses SupDlies-All Other 8,000.00 212.93.510.55 Operating 6cpenses Operating Equip-Department 9,875.00 ,..� .., ..,, 3 . .; , -..'_... 57,153.00 212.93.515.05 Insurance P�emium 23,236.00 212.93.515.10 Insurance Unempbyment Insurance 2,882.00 212.93.515.15 Insurance Deductible-Worker's Comp 4,945.00 212.93.515.20 Insurance Deductible-Non Wrker's Co 3,297.00 _,.. _.:.,. . , .._ ..-.. . 34,360.00 212.93.545.05 Maintenance&Repairs-Vehides Gasoline 155,000.00 212.93.545.30 Maintenance&Repairs-Vehicles Diesel Fuel 113,950.00 212.93.545.15 Maintenance&Repairs-Vehides Automotive ParLs 186,000.00 212.93.595Z5 Maintenance&Repairs-Vehida LubricanLS 7,300.00 212.93.54535 Mamtenance&Repairs-Vehida Body Work 5,000.00 212.93.545.40 Maintenance&Repairs-Vehida Contraetual Auto 320�� Servica ..:.: ..a. ... . -.;._. 787,250.00 212.93.530.50 Commoddies Small Equipment Tools&Hardware 13,000.00 ._ . ,.�.. , ,... ,_ ,,-',.... 13,000.00 Oepactment Totai:93-Ce.utrn{6ar�c,-: 1,628,681.00 IXPENSES Tota! 1,628,681.00 Fund REVENUE Total:212-Central Garage Fund 1,626,681.00 Fund IXPENSE Total:212-Central Garage Fur.0 1,628,681.00 Fund Total;212-Centrai Garage Fu��-.: _ Funtl' 1f: &��i!+f�naF7;�intrn:in,.." „i REVENUES 213.%1.02 Internal Service Contributlons Building Maintenance 1,756,824.00 FunE �uc:ou^,:';,:ss'"s.af,�^%bt��.'•5;-�:./,e:a.r,req:�;�.es::�s 1,756,824.00 Village of Buffalo Grove Budget zozz naootea G/lAccountNumber AccountDescription Budget REVENUES Total 1,756,824.00 EXPENSES Ue43a�i�ln�,i�t �l.i-Efuiicl�nf)n1��.��.nJi��r� 213.94.500.05 Personal Servi[es Salaries-FUII7ime 429,076.00 213.94.500.10 Personal Services Salanes-Part Time q4,917.00 213.94.50035 Personal Services Salaries-Overtime 6,500.00 213.94.500.40 Personal Servite5 Salarie5-Longevity 2,800.00 A:ca:�;,i�_`.ass;t,°:-a:'�•;rr�rbta/•7:9->dl.3r,es 483,293.00 213.94.505.05 Personal Benefits GrouD&Medical Lile 105,729.00 213.99.505.10 Personal Benefit5 Rofessional Training 1,900.00 213.94.505.15 Personal Benefits Dues&Memberships 650.00 213.94.505.20 Personal Ben�ts Clothinq Albwance 3,625.00 213.94.505.26 Personal Benef[s Uniform Rental 7,210.00 213.94.505.35 Personal Bene�ts Safety Equlpment 2,700.00 213.94.SOSJS Personal Benefit5 Empbyer's Con[ritwtbn-FICA 30,189.00 213.94.505.80 Personal Ben�ts Empbyels Contrilwtbn-IMRF 55,458.00 213.94.505.85 Personal Benefits Empbyer's Contribu[ion Medicare 7,061.00 .��.. `-d.',cr: c ,� _ r ,;^r,�F� 214.522.00 213.94.510.04 OperMing Expense5 Travel 425.00 213.94.530.06 Operating Expenses Per Diem Allowance 150.00 213.94.510.10 Operating F�cpenses Maintenance ContracLs 251,990.00 213.94.51012 Operating 6cpenses Equipment RenGl 500.00 213.94.510.14 Operating Expenses Subscnp[ions&Publications 100.00 213.94.510.21 Operating Fxpenses If Intemal Svc Contribution 27,514.00 213.94.510.40 Operating 6epenses Supplies-�ce 550.00 213.94.510.50 Operating F�penses Supplies-All O[her 80,000.00 213.94.510.55 Operating 6cpenses Operating Equip-Department 625.00 _... . s �,,..., _ "� , .._..._. 361,854.00 213.94.515.05 Insurance Premium 19,835.00 213.94.515.30 Insurance Unempbyment Insurance 800.00 213.94.515.15 Insurance Deductible-Worker's Comp 5,600.00 213.94.515.20 Insurance Deductible-Non Wrker's Co 2,456.00 .,.-. . ,_ . _. . . r✓-_.,, _.-..r._., 28,691.00 213.94.53515 Maintenance&Repairs-FacilRies Street Lights U4,111.00 213.94.535.20 Maintenance&Repairs-Facildies Buildings& 150,000.00 FaciIKiPS 213.94.550.05 Maintenance&Repairs-O[her Department 3 Z00 00 EpuiD�nt , _ ,. ,' ... .._. . , � .....- 427,311.00 213.94.530.05 Commoddies Elec[ricity-FacilRies 106,000.00 213.94.530.10 CommodRies Electriciry-Street Lghts 90,653.00 213.94.530.20 Commodrt�es Gas-Facilities 92,500.00 213.94.530.50 CommodRies Small Equipment Tools&Hardware 2,000.00 .. , ' . ,,.�'4 .�r^ u,...� 241,153.00 Uepar,mcn[To[al:94-Building Maintenana_ 1,756,824.00 IXPENSES To[a�� 1,756,824.00 Pund REVENUE Total:213-Building Maintenance Func 1,756,824.00 Fund IXPENSE 7otal:213-Building Main[enance Fund 1,756,824.00 Fund Tptal:213-Building Maietenance Fun,i. _ Fund� ??r; n�,ir,.�,.n,.ns��nn funn REVEHI�� 220.450.25 Investment Revenue Interest Income-SecurRies 267,540.00 220.45016 Investment Revenue Fixed Income 202,930.00 220.450.45 Investment Revenue Stock Dividend 226,270.00 220.450.50 Investment Revenue Fixed Inmme 424,510.00 220.450.55 Investment Revenue Mutual Funds 1,447,200.00 220.450.60 Investment Revenue Equdy Securdies 162,100.00 ...,. ..... ,.. ... . ...__ Z,730,550.00 220.465.41 All Other Revenue Pension Contributions-EE 750,000.00 220.465.90 All 0[her Revenue Miscellaneous Income 25,000.00 ,�.�.._ . . , ,, _, _�..,� ._,. ns,000.00 220.460A5 Operating Transfers Intertund TransFers In 3,394,077.00 �. A _.... ..�_. . . . .. .c.,.... 3,394,077.00 I Village of Buffala Grove Budget �o��o�� G/L Account Number Acmunt Destription BuAget REVENUES Total 6,899,627.00 EXPENSES Uap..,�n.�rt �i3-['W��_�u.,,n.,��:n 220.88.505.55 Versonal Ben�ts Surviwr Pension-Police 296,000.00 220.88.505.60 Personal Benefits Pension Payment-Police 4,672,100.00 220.88.SOSbS Personal Ben�Ls Disabilfty Payment-Police 45,300.00 ....-.. �,. �., .� ..�3�•n;.i�'s 5,013,200.00 220.88.580.05 All O[her Fxpense All O[her Expenses 65,000.00 220.88.580.40 All Other Expense Inves[ment Fees 212,000.00 l..;:..;u ;:ss,•�� r . .,_ .,.. 277�000.00 Departrnent 7otal:A$-Polke Gens:��.� 5.2�p,200•00 EXPENSES Tota�� 5,290,200.00 Pund REVENUE Total:220-Police Pension W ce 6,899,627.00 Fund IXPENSE Total:220-Police Pensbn Funo 5,290,200.00 Funtl Totai:220-Polite Pension Fund 1,609,427.00 Fund: 230-Fire Pensiun Fund REVENUES 230.450.25 Investmmt Revenue Interes[Income-SecurRies 250,000.00 230.450.45 Investment Revenue Stak Dividend 300,000.00 230.450.50 [nvestment Revenue Fixed Income 800,000.00 230.450.55 Investment Revenue Mutual Funds 1,500,000.00 �'c.-,,_ ... . . ._ ,...,... 2,850,000.00 230.465.41 All O[her Revenue Pension ContriDutbns-EE 582,000.00 '� t ,_..._ �:-��.,.. �.�1� ��s='a��.�:�. 562,000.00 230.460.05 Operating Transfers InteAund Transfers In 2,424,085.00 .,,.'. ..�,. . ;5 :Ge-r3.'irq�fafs'::;; 2,429,085.00 REVENUES Total 5,856,085.00 EXPENSES �:,i..��...„_ , . ... .�.�.n 230.89.505.56 Personal Ben�tc Survivor Pension-Fire 337,000.00 230.89.505.61 Personal Benefts Pension Payment-Fire 3,214,000.00 230.89.505.66 Personal Benefits DisabilRy Payment-Fire 225,000.00 �:��: . . ., .,. _...,::..-_ 3,776,000.00 230.89.580.05 All O[her Expense All Other 6tpenses 80,000.00 230.89.580.40 All O[her Ezpense Investment Fees 165,000.00 ..:zv. �� .c,.. ..... i _,......_ 245,000.00 Department inlai:89-Fire Pensir� 4,021,000.00 IXPENSES Tota' 4,021,000.00 Fuod REVENUE Total:230-Fire Pension Fund 5,856,085.00 Fund EXPENSE Total:230-Fire Vension FunC 4,021,000.00 Fund Total:230-Fire Pension f�:��-• 1,835,085.00 P.EVENUE GRr1ND T�;; �06,�02,761.00 EXPENSE GRAPdO T:� i1e,38a,a88.00 Grand Tr �iz,zei,iv.00) LCZ2cstma[ec LUL3:-na�ceiOVNI :L Account Number Acm�n[Descnpt�on 2020 Ac[ual Amount 2021 Actual Amount 2022 Atlopted Budget Amoun[ ApDroval Fund' 1qi}-,�rner;il Funt) EX?ENSES �._.,�....i.... 1p irqsi,r.,x_� 100.10.500.25 Personal Servkes Salaries-Elected Offcials 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 300.30.505.10 Personal Ben�LS Professional Training 3,493.00 1,445.00 13,000.00 1,500.00 10,000.00 100.10.505.15 Personal Ben�ts Dues&MemDerships 40,318.97 32,104.28 42,000.00 40,000.00 42,000.00 100.10.505J5 Personal Benefts Empbyer's Contribution-FICA 2,046.00 (5,433.87) 2,046.00 2,046.00 2,046.00 300.10.505.85 Personal Benefts Employeis Contribution Medicare 478.57 478.57 478.00 478.00 478.00 100.10.510 Operating 6cpenses - - - 150.00 - 100.10.510.04 Operating Fxpenses Travel - 1,973.46 2,000.00 - 2,000.00 100.10.510.08 Operating 6cpenses Reteption&Community Affairs 6,576.22 714.49 3,500.00 8,000.00 3,500.00 10010.510.14 Operating 6cpense5 Subscriptions&Publications 549.90 65.00 2,000.00 1,000.00 2,000.00 100.10.510.40 Operating 6cpenses Supplies-Office 85.18 20.27 - - - 300.10.525.05 Commissron&Committees Blood Commission - - 300.00 300.00 300.00 100.10.525.10 Commission&Committees Buffalo Grove Days 107.89 - - - - 100.10.525.15 Commission&Committees Fire and Police 348.00 - - - - Commission 100.10.52520 Commission&Committees Firework5 for the Fourth 7,500.00 20,110.00 29,000.00 30,000.00 30,000.00 100.10.525.25 Commission&Committees Plan Commission 5,751.60 2,747.30 3,000.00 3,000.00 3,000.00 10010.525.30 Commission&Committees Residents wRh DisabilRies - 1,582.88 700.00 1,144.00 3,000.00 100.10.525.45 Commission&Committees Village Board 2,888.47 (1,676.86) - - - 300.10.525.50 Commission&Committees Symphonic Band 9,814.98 13,399.04 11,000.00 14,000.00 11,000.00 10010.525.55 Commission&Committees Farmer'S Market 2,274.27 2,057.96 2,500.00 3,000.00 2,500.00 100.10.525.95 Commission&Committees Other 290.00 1,048.95 - - - Boards/Commissions 100.10.580.05 AO O[her 6cpense All O[her Expenses 25,766.47 2,40232 10,000.00 1,000.00 8,000.00 100.10.580.10 All Other Expense Consultnnt Fees 2,492.88 - 1,000.00 - - 100.10.580.45 All O[her Expense Cable Television Programming 10,808.00 14,400.00 12,000.00 13,500.00 12,000.00 100.10.580.50 All O[her 6cpense Senior Taxi Program 477.50 - 4,500.00 500.00 2,000.00 6epartmesat3-�ta��c0�t.c9�siri'��=.� 155,067.90 120,438.79 172,024.0p 152.618.00 166,824.00 ,• ... ;FxI:�� .f , ,,,,3 . ....,. 100.15.500A5 Personal Services Salaries-Full Time 808,671.40 696,07411 692,846.00 813,64712 7ll,239.00 100.15.500.10 Personal Services Salaries-Part Time 9,470.77 18,855.22 - - - 100.15.50031 Personal Services Payroll Reimbursement 2876 - - - - 30015.500.40 Personal Services Salaries-LongevM 2,056.84 686.00 600.00 1,100.00 1,100.00 100.15.505.05 Personal 8enefits Group&Medical Lde 100,114.05 100,189.11 105,005.00 109,882.59 91,656.00 100.15.505.10 Personal Benefts Professional Training 11,072.54 14,771.00 12,525.00 5,000.00 10,000.00 100.15.505.15 Personal BenefLs Dues&Memberships 3,737.41 4,865.25 4,600.00 6,000.00 6,000.00 100.15.505J5 Personal Benefts Employer's Contribution-PICA 37,178.92 30,637.52 31,185.00 31,150.96 30,675.00 30015.505.80 Personal Beneftr Employer's Contribution-IMRF 130,16831 89,073.90 75,593.00 93,6R.36 68,098.00 10015.505$5 Personal 8enefit5 Employer'S Con[ributbn Medicare 10,471J5 8,656A2 8,732.00 10,752.90 10,416.00 100.15.510.03 Operating Expenses Postage 639.80 - 20.00 - 20.00 100.15.510.04 OperatingExpensesTravel (1,008.53) 376.80 3,500.00 - 3,500.00 100.15.510.06 Operating Expenses Ger Diem Allowance 96.48 - 100.00 - 100.00 30015.510.08 Operating Fxpenses Reception&Community Affairs 458.52 1,153.30 1,500.00 7,000.00 1,500.00 10015.510.10 Operating Expenses Maintenance Contrac[s 423.04 5,8D31 - - - 10015.510.19 Operating Expenses Subscripfions&Publications 5,822.92 7,615J9 6,800.00 5,000.00 3,500.00 10015.510.16 Operating 6cpenses Printing 50.00 - - - - 1001551018 Operating E�cpense5 Village Newsletter 9,237.00 5,989.00 43,000.00 - - 100.15.510.21 Operating Expenses If Intemal Svc Contribution 44,223.29 30,OR.23 37,848.00 37,848.00 29,663.00 100.15.530.40 Operating Expenses Supplies-Office 713.41 798.36 500.00 - - 300.15.515.05 Insurance Premium 17,643.94 1,395.00 1,433.00 1,499.36 1,695.00 30015.515.10 Insurance Unempbyment Insurance 1,855.00 (171.62) - - - 100.15.535.01 Maintenance&Repairs-FacilRies Building Mnt 30,795.76 98,027.00 99,743.00 98,831.33 69,656.00 Internal Svc Cntrb 30015.545.01 Maintenance&Repairs-Vehides Central Garage 2,567J4 1,435.00 1,422.00 1,51931 1,089.00 Internal Svc 300.15.545.05 Maintenance&Repairs-Vehides Gasoline 35.19 - - - - 10015.555.40 Caprtal Equipment Technology - - 1,250.00 - 1,250.00 100.15.555.50 CapiGl Equipment Buildings - - 5,730.00 - 5,730.00 100.15.580 AIl Other Expense 400.00 10,000.00 - - - 30015.580A5 All Other Expense All Other 6cpenses 24,68315 - 20,000.00 2,000.00 45,000.00 10015.580.10 All Other 6cpense Consultant Fees 87,414.00 53,620.00 80,000.00 75,000.00 20,000.00 �--�� '� � -- • � - , - 1,319,021.% 1,179,94136 1,233,932.00 1,299,904.03 1,117,887.00 100.16.SOOAS Personal Services Salarie5-Pull Time - - - - 202,704.00 100.16.505.05 Personal Benefts Group&Medical Lde - - - - 45,729.00 10016.50510 Personal Benefiis Professional Training - - - - 3,250.00 100.16.505.15 Personal Benefi[s Dues&Memberships - - - - 850.00 100.16.SOSJS Personal BenefLS Employer's Contribu[ion-FICA - - - - 12,568.00 30016.505.80 Personal Ben�ts Empbyer's Contributbn-IMRF - - - - 19,216.00 10016.505.85 Personal Benefts Employer's Contributbn Medicare - - - - 2,939.00 .,� _, 'di`�G' [,!. _. .. . � A�r^�. ,cs� a'�.'�or. ZfiL 1 ��:dmcunt ZC21 Actual Amount 2022 A;!;,cted 3�dge[ Amour.� 10016.510.03 Operating 6cpenses Postage - - - - 24,000.00 10016.510.04 Operating 6cpenses Travel - - - - 1,250.00 100.16.530.08 Operating Fxpenses RxeO[wn&Communiry Affairs - - - - 1,500.00 100.16.51014 Operating Expenses Subscrip[ions&Publications - - - - 16,000.00 10016.51016 Operating Expenses Printing - - - - 34,000.00 10016.530.21 Operating Expenses A Internal Svc Contribution - - - - 14,832.00 100.16.510.40 Operating 6cpenses Supplies-�ce - - - - 1,000.00 100.16.51079 Operating Fxpenses Advertising&Promotions - - - - 15,000.00 100.16.535.01 Maintenance&Repairs-FacilRies Building Mnt _ _ _ - 34,308.00 Intemal Svc Cntrb 100.16.545.01 Maintenance&Repairs-Vehides Central Garage _ _ _ - 536.00 Internal Svc 10016.550.05 Maintenance&Repairs-0[her Department _ _ _ - 300.00 Equipment 100.16.580.05 All O[her Fxpense All O[her 6cpenses - - - - 200.00 100.16.580.10 All O[her Expense Consultant Fees - - - - 75,000.00 10016.58011 All O[her Expense Contractual Services - - - - 30,000.00 � Department totat:E6��Gommunica#ipns - . - - 535,182.00 100.20.520 Legal Services 90,98615 268,713.59 - - - 100.20.520.05 Legal Sernces Retainer Fee 3,23615 - - - - 100.20.52010 Legal Services Prosecutor Fee 5,750.00 - - - - 100.20.520.15 Legal Services Attorney's Fees 188,472.50 60,201.61 340,000.00 340,000.00 357,000.00 100.20.520.20 Legal Servites Re[oMing Fees 320.00 150.00 - - - 100.20.52025 Legal Services Legal Notices 5,398.90 4,128.60 8,000.00 8,000.00 8,000.00 100.20.52030 Legal Servicps Litigation - - 15,000.00 - 15,000.00 100.20.520.40 Legal Services Special Counsel 30,825.95 - 60,000.00 - 60,000.00 . m,+ar[rm�i�t Total:2�-L�g:�i 324,98935 333,193.80 423,000.00 348,000.00 440,000.00 €� �. .. . ... s�_. . . 100.25.500.05 Personal Services Salaries-Full Time - 122,915.82 325,804.00 339,124.55 348,251.00 10015.500.10 Personal Services Salaries-Gart Time - 9,33412 26,134.00 22,97730 53,205.00 300.25.500.40 Personal Servkes Salaries-Longevity - 600.00 1,800.00 1,800.00 1,800.00 100.25.505.05 Personal Benefts Group&Medical Lde - 24,905.66 63,302.00 63,47531 62,291.00 100.25.505.10 Personal Benefts Professional Training - - - 2,250.00 2,500.00 100.25.505.15 Personal Benefts Dues&Memberships - - - - Z50.00 10025.SOSJS Personal Benefits Empbyer's Contribution-FICA - 7,507.94 21,590.00 21,514.86 24,783.00 100.25.505.80 Personal Beneft5 Empbyer's Contributwn-IMRF - 15,926.28 38,119.00 39,711J1 33,185.00 100.25.505.85 Perwnal Benefts Empbyer's Contribution Medicare - 1,84236 5,130.00 5,19739 S,Bv7.00 10015.510.21 Operating Expenses 1T Intemal Svc Contribution - - 30,255.00 30,255.00 38,273.00 100.25.510.40 Operating 6cpenses Supplies-Offtce - - - 1,800.00 1,000.00 100.25.580.05 All O[her Expense All O[he�Fxpenses - - - - I,500.00 Drpsrtme��!'ota±�.2�-4u^�In�si�ative Sar:,.::e�= - 183,032.18 512,134.00 528,30612 SR,885.00 10030.500.05 Personal Services Salaries-Full Time 613,592.63 716,505.00 605,314.00 693,897.27 731,045.00 10030.50010 Perwnal Services Salaries-Part Time 7,366.86 38,049.69 39,504.00 8,775.81 - 10030.500.25 Personal Services Salaries-Electea Officials 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 100.30.500.31 Personal Services Payroll Reimbursement 96.57 - - - - 100.30.500.35 Personal Services Salar�es-Overtime 629.40 1,61839 2,500.00 224.90 2,500.00 300.30.500.40 Personal Services Salaries-Longevity 2,000.00 2,200.00 1,200.00 600.00 600.00 100.30.505.05 Personal Benefits GrouD&Medical Life 100,301.42 114,924.95 117,506.00 131,330.68 145,500.00 30030.505.10 Personal Benefi[s Professional Training 495.00 973.00 7,000.00 3,000.00 7,000.00 100.30.505.15 Personal Benefi�Dues&Memberships 2,450.00 2,677.00 1,965.00 1,000.00 1,965.00 100.30.505.50 Personal Benefts Employee Recognition - 205.95 - - - 10030.SOSJS Personal Ben�ts Employer's Contribution-FICA 37,962J3 44,400.25 38,319.00 40,577.55 93,186.00 100.30.505.80 Personal Benefts Employer's Contribution-IMRF 83,807.05 95,27731 70,822.00 81,021.90 69,597.00 10030.505.85 Gersonal Beneftr Empbyer's Contribution Medicare 8,877.96 30,827J7 9,491.00 10,107.17 10,645.00 100.30.510.03 Operating Expenses Postage 30,609.55 12,903.22 50,000.00 30,000.00 45,000.00 10030.510.04 Operating Expenses Travel - - 4,000.00 3,000.00 4,000.00 100.30.530.06 Operating Expenses Per Diem Allowance - - 300.00 100.00 300.00 100.30.510.08 Ope�ating Expenses Reception&Community Affairs 371.80 - 400.00 - 400.00 10030.510.10 Operating Expenses Mamtenance ContracLs 1,973b2 5,815.19 2,200.00 2,800.00 2,200.00 100.30.51012 Operating Expenses Equipment Rental 1,793.01 2,361.96 2,380.00 2,362.00 2,380.00 10030.530.14 Operating Expenses Subscriptions&Publications 60.00 96.00 - 137.00 - 30030.53016 Operating 6cpenses Printing 4,570.06 2,444.56 4,400.00 4,000.00 4,900.00 10030.510.21 Operating Expenses If Intemal Svc Contribution 105,950.69 56,386.00 73,934.00 73,934.00 75,083.00 100.30.51018 OperMing Expenses Audit Fees 28,791.00 31,957.00 35,000.00 33,550.00 34,221.00 10030.510.40 Operating Expenses Supplies-OffKe 5,625.27 6,535.08 5,000.00 5,000.00 5,000.00 10030.510.83 Operating Expenses CredR Card Fees 42.85 - - 1,296.00 1,448.00 100.30.510.84 Operating Expenses Bank Fees - 5,418.30 3,600.00 3,215.00 3,600.00 10030.515.05 Insurance Premium 29,474.73 1,767.00 1,913.00 2,001.59 z,z63.00 10030.515.10 Insurance Unemployment Insurance 11,132.00 (1,096.98) - (1,148.00) - 100.30.515.15 Insuran�e Dedudible-Worker's Comp - - 3,071.00 - 3,071.00 I,�,_�_� .. . �� _A...,.:�.t NumCer Ac__o �c � . � �G�� , , �:>��r� 2021 A.t�a d-.,un: 2q22 Aaopted Bud9et o,,.i .V'Lva'� 100.30.525.30 Commission&Committees Buffalo Grove Days 12,665.95 72,100.31 50,000.00 50,000.00 50,000.00 10030.535.01 Maintenance&Repairs-Fa�ilRies BuilGing Mnt 51,152.33 105,103.00 106,941.00 105,963.53 111,468.00 Intemal Svc Cntrb 10030.545.01 Maintenance&Repairs-Vehides Central Garage 2,995.13 2,872.00 2,762.00 2,951.01 3,157.00 Intemal Svc 100.30.SSOAS Maintenance&Repairs-O[her Department EquiOment 179.95 30030.555.40 CapiWl Equipment Technology - - 1,500.00 - 1,500.00 10030.555.50 CapRal Equipment Buildings - - 7,160.00 - 7,160.00 100.30.580.05 All Other 6cpense All Other Expenses 1,919.84 120,111.40 - 3,664.00 - 30030.580.10 All Other 6cpense Consultant Fees 224,881.84 82,259.15 ll0,000.00 48,000.00 70,000.00 10030.580.11 All Other Expense Contrac[ual Services 1,614.45 9,776.82 10,000.00 2,000.00 10,000.00 � De�zvst=ns��t rqtaL 30-Finance 1,379,383.69 1,550,469.27 1,434,182.00 1 ,399,361.41 1,454,689.00 , , ....�.. .... t3�.r a ..,,z�, ..w 100.35.500.05 Personal Services Salaries-Full Time 229,566.94 294,630.09 495,050.00 US,000.00 983,708.00 100.35.500.10 Personal Services Salaries-Part Time - - - - 30,074.00 100.35.50031 Personal Services Payroll Reimbursement 7.46 - - - - 10035.500.40 Personal Services Salaries-Longevity 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 100.35.505.05 Personal Benefts Group&Medical Life 45,008.87 42,118.19 46,470.00 46,590.86 45,729.00 100.35.505.10 Personal Benefts Professional Training 1,468.80 22,814.08 28,200.00 28,000.00 30,000.00 100.35.505.15 Personal Benefts Dues&Memberships 1,34415 2,034.00 2,300.00 2,100.00 2,200.00 10035.505.40 Personal Benefits Tuition Reimbursement 28A59.21 40,908.28 50,000.00 50,000.00 50,000.00 30035.505.45 Personal Ben�ts ICMA Deferred Compensation - 25.00 - - - 100.35.505.50 Personal Benefts Employee Recognition 7,428.37 10,099.40 10,000.00 1,500.00 10,000.00 10035.505.75 Personal Benefifs Employer's Contribution-FICA 12,794.50 13,491.94 29,346.00 13,638.73 29,057.00 10035.505.80 Personal Beneft5 Empbyer's Contributbn-IMRF 31,403J9 32,478.80 57,921.00 30,333.65 45,931.00 30035.505.85 Personal Benefts Employer's Contribution Medicare 3,223J0 3,411J2 7,193.00 3,680J8 7,025.00 100.35.510.04 Operating 6cpenses Travel 318.08 - 2,000.00 1,000.00 2,000.00 100.35.510.06 Operating 6cpenses Per Diem Allowance - - 350.00 350.00 400.00 100.35.S1D14 Operating 6cpenses Subscriptions&Publications 1,719.84 1,671.83 15,000.00 2,000.00 10,000.00 10035.510.21 Operating 6cpenses Ii Intemal Svc Contribution 33,915.63 13,145.00 15,365.00 15,365.00 14,832.00 10035.510.22 Operating 6cpenses RxruRment Charges 22,30415 22,232.50 8,500.00 45,000.00 20,000.00 100.35.530.24 Operating Ezpenses CDL Testing 1,034.50 1,562.00 2,800.00 2,000.00 2,800.00 10035.530.40 Operating Expenses Supplies-Off¢e 1,066.77 1,824.02 1,600.00 500.00 1,600.00 300.35.515.05 Insurance Premium 7,01135 1,765.90 1,913.00 2,001.59 2,263.00 100.35.51515 Insurance Deducfible-Worker's Comp 5,000.00 - 4,853.00 - 4,853.00 10035.515.20 Insurance Deductible-Non Wrker's Co 150.00 403.00 - - - 30035.520 LegalServices 13,878.12 32,506.21 - - - 10035.525 Commission&Committees - 1,139.53 - - - 100.35.525.15 Commission&Committees Rre and Police zZ,074.91 26A23J9 40,000.00 10,000.00 40,000.00 Commission 10035.535.01 Maintenance&Repairs-FacilRies Building Mnt 20,521.80 34,ll1.00 34,846.00 34,SD.50 36,241.00 Intemal Svc Cntrb 10035.545.01 Maintenance&Repairs-Vehides Central Garage 1,07019 1,436.00 1,422.00 1,519.31 1,625.00 Internal Svc 10035.580 All O[her Expense - 33.60 - - - 10035.580.05 All Other Expense All O[her Expenses 4,094.55 230.00 - - - 100.35.580.66 All O[her Expense IRMA Dedu[[ible-Non Wrkr'S Cmp (951.75) - - - - ��r.e:t�r ..;:�. a� n�*,�.�,� .� -__ 494.514.13 551,13533 855,929.00 566,107.42 871,338.00 100.40.500.05 Personal Services Salaries-Full Time 332,979.80 348,752J7 354,734.00 371,189.02 379,255.00 100.40.500.10 Personal Services Salaries-Part Time 64,572.96 45,484Z0 69,092.00 67,987.60 101,881.00 100.40.500.20 Personal Services Salaries-Swom 5,682,055.66 5,962,520.26 6,307,778.00 6,330,408.62 6,504,251.00 100.40.50030 Personal Services Salar�es-Special Duty (9,991.53) 2,37633 - - - 100.40.500.31 Personal Servkes Payroll Reimbursement ll0.99 - - - - 100.40.50035 Personal Services Salaries-Overtime 1,040,803.24 1,067,403J5 875,000.00 950,000.00 875,000.00 100.40.500.40 Personal Services Salaries-Longevrty 28,657.34 22,271.00 29,800.00 28,400.00 29,400.00 100.40.505.05 Personal Benefts Group&Meeical Lrfe 1,154,283.27 1,195,532.24 1,256,173.00 1,272,932.30 1,238,101.00 100.40.505.10 Personal Ben�ts Professional Training 29,117.07 23,897.12 40,D00.00 36,000.00 47,500.00 100.40.505.15 Personal Benefts Dues&Memberships 14,120.00 13,805.00 15,500.00 14,725.00 15,500.00 100.40.505.20 Personal Benefis Clothing Albwance 31,762.99 41,896.08 39,500.00 39,500.00 44,500.00 100.40.505.35 Personal Benefits Safety Equipment 57,113.16 70,084.87 71,900.00 68,305.00 71,900.00 100.40.505.50 Personal Benefits Employee Recognition 10.79 - - - - 100.40.505.61 Personal Benefts Pension Payment-Fire 2,019,305.49 2,370,809.53 2,424,085.00 2,448,915.97 2,029,085.00 100.40.SOSJS Personal Benefts Empbyer's Contribution-FICA 23,86511 23,38435 39p27.00 26,436.41 31,653.00 300.90.505.80 PerSonal BenefLS Empbyer's Contribution-IMRF 45,478.90 45,476.74 41,504.00 42,72524 38,741.00 100.40.505.85 Personal Benefts Employer's Contribution Medicare 97,623.49 100,34234 99,338.00 108,277.88 113,737.00 100.40.510.04 Opera[ingExpensesTravel 1,473.06 2,871.30 6,600.00 5,610.00 ll,200.00 100.40.510.06 Opera[ing 6epenses Per Diem Allowance 70625 749.64 3,500.00 2,62i00 5,550.00 100.40.530.08 Operating 6cpenses Reception&Community Affalrs - 52.92 100.00 100.00 100.00 300.40.510.10 Operating Fxpenses Maintenance Contracts 32,460.00 39,282J3 49,100.00 46,645.00 49,100.00 100.40.510.14 Operating Expense5 Subscriptions&Publications 2,263.03 2,641.89 3,000.00 2,700.00 3,000.00 100.40.510.16 Operating Expenses Printing 86312 1,169.00 1,500.00 1,275.00 1,500.00 100.40.51011 Opera6ng Expenses IT Internal Svc Contribution 561,39215 479,141.00 456,111.00 456,ll1.00 468,248.00 �-��. .:. _...,�,. �C�.,: �.........., i�.,._ �,�_�.....:,, '':_. '.; •...:_.�� .,. :.�'�:�� ._:��'. ..<..__� • -� �:'L��. 300.40.510.40 Operating Ezpenses SupP�ies-Offce 3,156.71 4,146.58 4,000.00 3,600.00 4,000.00 100.40.510.50 Operating Expenses Supplies-All O[her 26,529.90 10,804.39 14,000.00 13,300.00 14,000.00 100.40.510.55 Operating F�cpenses Operating Equip-Department 62,044.44 49,619.00 57,600.00 54,720.00 69,250.00 100.40.510.65 Operating Expenses Northwest Central Dispatch 113,763.80 124,530.00 109,509.00 109,509.00 108,565.00 100.40.515.05 Insurance Premium 230,366.58 286,408.00 306,942.00 321,156.72 363,072.00 100.40.51515 Insurance Deductible-Worker's Comp 101,69231 66,741.43 27,459.00 27,959.00 27,959.00 100.40.530.50 Commodrties Small Equipment Tools&Hardware 18,855.13 34,345.57 71,000.00 68,500.00 43,700.00 100.40.535.01 Maintenance&Repairs-FaciiRies Building Mnt 160,21632 252,661.00 257,145.00 254,794.64 267,963.00 Intemal Svc Cntrb 100.40.535.20 Maintenance&Repairs-FacilRies Buildings& 21,592.69 28,186.77 28,500.00 27,100.00 28,500.00 Facilitie5 100.40.545.01 Maintenance&Repairs-Vehides Central Garage 541,062.94 416,498.63 412,354.00 440,571.65 471,309.00 Intemal Svc 100.40.550.05 Maintenance&ReOairs-O[her Department 10,968.67 13,190.77 16,900.00 15,500.00 16,900.00 EquiOment 100.40.55510 CapRzl Equipment Office and O[her Equipment 28,574.05 - - - - 300.40.55530 Capital Equipment Capital Replacement - - 64,000.00 - 185,000.00 100.40.555.40 Capi[alEquipmentTechnology - - 18,200.00 - 18,200.00 100.40.555.50 CapRal Equipment Buildings - - 94,595.00 - 44,595.00 300.40.580.05 All O[her 6cpense All O[her Expenses 169,180.91 170,685.29 10,500.00 9,900.00 29,300.00 100.40.580.10 All O[her 6cpense Consultant Fees - 6,250.00 16,250.00 16,000.00 4,250.00 100.40.580.11 All O[her Expense Contractual Services 25,991.65 23,387.58 27,100.00 25,750.00 29,600.00 100.40.580.20 All O[her Expense CAFT Site (22,750.81) 38,716.40 10,000.00 - 10,000.00 100.40.58011 All O[her Expense NWCH Pdmins[ration Fee 4,336.00 4,020.00 5,250.00 5,250.00 5,250.00 G,;^artment?etai:36-Pire 12,706,667J3 13,365,131.47 13,685,096.00 13,713,980.05 13,801,130.00 100.45.500.05 Personal Servica Salaries-Full Time 852,884.11 788,190.42 755,381.00 768,265.23 872,215.00 100.45.500.10 Personal Services Salaries-Part Time 79,793.45 126,140.63 139,755.00 130,863.96 143,525.00 300.45.500.20 Personal Services Salaries-Swom 6,946,004.44 6,702,460.46 7,146,083.00 6,998,558.51 7,358,927.00 100.45.500.22 Personal Services Holiday&Stipends - - 315,442.00 15,600.00 224,ll8.00 100.45.500.31 Personal Servites Payroll Reimbur5ement 190J1 - - - - 100.45.500.35 Personal Services Salaries-Overtime 243,100.97 343,768.42 310,000.00 310,000.00 335,000.00 100.95.500.40 Personal Services Salaries-LongevRy 43,085.52 37,943.00 40,600.00 37,600.00 37,600.00 100.45.505.05 Personal Benefts Group&Medical Lrfe 1,303,320.24 1,332,107.70 1,391,914.00 1,371,195.70 1,460,321.00 100R5.505.10 Personal BenefiLS Professional Training 30,552.30 48,307.33 53,000.00 53,000.00 61,950.00 100.45.505.15 Personal Benefts Dues&Memberships 4,360.00 6,106.70 7,100.00 7,100.00 7,850.00 100.45.50520 Personal Ben�ts Clothing Allowance 93,757.04 23,086.31 66,400.00 66,400.00 64,500.00 100.45.505.25 Personal BenefLs Uniform Maintenance 3,09619 3,126.64 3,250.00 3,250.00 3,500.00 100.45.50530 Personal Beneftr Recruit Uniforms 9,022.88 4,229.03 4,250.00 4,250.00 4,750.00 100.45.505.60 Personal Benefts Pension Payment-Police 3,095,592.45 3,333,876.07 3,394,077.00 3,326,390.51 3,794,077.00 100.45.50575 Personal Benefi[s Employer's Contribution-FICA 56,085.09 55,793.63 70,987.00 56,206.17 62,976.00 100.45.505.80 Personal Benef[s Employer's Contribution-IMRF 114,660.84 104,903.69 88,380.00 91,377.11 82,686.00 100.45.505.85 Personal Benefts Empbyer's Contribution Medicare 112,653.47 110,802.61 123,823.00 114,394.48 129,237.00 100.45.510.04 Operating Expenses Travel 4,801.83 3,A8.50 6,750.00 6,750.00 7,300.00 100.45.510.06 Operating 6cpenses Per Diem Allowance 955J7 593.91 2,025.00 2,025.00 2,150.00 100.45.510.14 Operating 6cpense5 Subscriptions&Publications 957J0 365.40 1,000.00 1,000.00 1,000.00 100.45.510.16 Operating Expenses Printing 4,71155 10,825.50 11,000.00 I1,000.00 11,000.00 100.45.510.21 Operating Expenses IT Internal Svc Contribution 595,120.74 478,181.00 544,096.00 544,096.00 571,284.00 100A5.510.22 Operating Fxpenses Recrudment Charges - - 1,000.00 1,000.00 1,000.00 300.45.51016 Operating 6cpenses Physical Fitness Equipment 648.37 8,933.03 5,000.00 5,000.00 5,000.00 100.45.51030 Operating 6cpenses Safety Equipmen[-Patrol 5,71814 4,011.98 20,750.00 20,750.00 30,450.00 100.45.51032 Operating 6cpense5 Safety Equipment-FOSG - 500.00 500.00 500.00 750.00 100.45.51033 Operating 6cpense5 Operating Equip-Staff 3,395.87 2,975.82 4,000.00 4,000.00 4,000.00 100R5.53034 Operating Expenses DUT Assessment Purchases 3,417.30 12,84035 - - - 100.45.51035 Operating F�penses Reimburseable Expenses 93,70818 139,703.01 - - - 100.45.530.41 Operating Expenses SupDlies-Patrol 8,083.23 12,979.49 12,775.00 12,775.00 27,775.00 300.45.530.42 Operating Expenses SupDlies-FOSG 2,133.23 1,227.41 1,000.00 1,000.00 2,250.00 100.45.510.43 Operating F�penses Supplies-Communications 1,833.03 3,147.16 2,000.00 2,000.00 2,000.00 100.45.510.44 Opereting Expenses Supplies-Records 7,850J5 7,605.96 7,500.00 7,500.00 7,750.00 300.45.S10A5 Operating Expenses Supplies-OCOP 950.00 41012 950.00 950.00 950.00 100.45.510.46 Operating Fxpenses Supplie5-Training 2,689.42 1,59392 12,000.00 12,000.00 14,000.00 100.45.510.97 Operating Expenses SuOP�ies-Crime Prevention 3,792.91 6,74033 7,000.00 7,000.00 7,750.00 100.45.510.48 Operating Fxpense5 Supplie5-Detention 165.96 1,00137 950.00 950.00 700.00 100R5.510.55 Operating Fxpenses Operating Equip-Department 15,133.98 18,720.82 15,000.00 15,000.00 16,500.00 100.45.510.56 Operating 6cpenses Operating Equip-Patrol 1,607.82 1,061.30 1,500.00 1,500.00 1,500.00 300.45.510.57 Operating 6cpenses Operating Equip-FOSG 9,986.24 9,35536 9,139.00 9,139.00 16,827.00 100.45.530.58 Operating 6cpense5 Operating Equip- 524.34 391.29 500.00 500.00 500.00 Communicatbns 100.45.530.60 Operating Expenses Operating Equip-OCOP 90038 620.50 900.00 900.00 900.00 300.45.510.61 Operating Expenses Operating Equip-Training 375.62 58.15 700.00 700.00 700.00 300.45.530.62 Operating 6cpenses Operating Equip-Detention - 6012 200.00 200.00 225.00 100.45.530.63 Operating Expenses Operating Equip-Bike Patrol 509J7 289.95 500.00 500.00 500.00 100.45.510.64 Operating Expenses Operating Equipment-Records 877.47 68172 3,400.00 3,400.00 3,700.00 e___ ._.._ , � .._:e�Cv�i �.-:_a.._, .�_,,..�e� ,ic-o csc;:;o� �, c_,.�.d--a ': . ... , � -- �_cye; AODroval 100.45.S10b5 Operating 6cpense5 Northwest Central Dispatc� 281,920.48 306,125.98 272,371.00 272,371.00 253,317.00 100.95.530.66 Operating 6cpenses NIPAS 6,575.00 7,077.00 7,405.00 7,405.00 6,165.00 100.45.510.67 Opereting Expenses Northem IL Police Crime Wb 62,461.39 - 65,570.00 65,570.00 65,570.00 100.45.510.68 Operating 6cpenses Animal Control 742.11 2,2R.61 3,300.00 3,300.00 3,100.00 300.45.510.69 Operating 6cpenses Prisoner Care 901.80 1,209.9 1,250.00 1,250.00 1,400.00 100.45.515.05 Insurance Premium 258,572.40 380,420.00 407,633.00 426,510.80 482,176.00 100.45.51510 Insurance Unemployment Insurance (967.04) (95.29) - - - 100.45.515.15 Insurance Deductible-Worker's Comp 35,854.97 2,833.53 66,842.00 66,842.00 66,842.00 100.45.51520 Insurance Deductible-Non Wrker's Co - 2,200.00 - - - 300.45.535.01 Maintenance&Repairs-Facilities Building Mnt z7g,153.68 343,439.00 349,669.00 346,47295 364,241.00 Internal Svc Cntrb 100.45.545.01 Maintenance&Repairs-Vehlda Central Garage 543,199.81 417,936.00 413,776.00 442,090.95 472,930.00 Internal Svc 100.45.550.10 Maintenance&Repalrs-O[her Radios 2,535.80 2,223.26 3,000.00 3,000.00 3,000.00 100.45.550.15 Maintenance&Repairs-Other Mobile Data _ 175.00 500.00 500.00 500.00 Terminals 100.45.550.20 Maintenance&Repairs-Other Patrol Equipment 535.50 1,493.55 7,750.00 7,750.00 6,000.00 100R5.550.25 Maintenance&Repairs-O[her F.O.S.G.Equipment 151.96 107.99 650.00 650.00 750.00 100.45.55030 Maintenance&Repairs-O[her SWff Equipment 4,54038 2,920.50 5,000.00 5,000.00 5,000.00 100.45.55510 CapRal Equipment OffKe ane Other Equipment 45J6 - - - - 100A5.555.30 Capital Equipment Capital Replacement - - 45,000.00 - 150,000.00 100.95.555.40 Capita�Equipment Technology - - 30,000.00 - 10,000.00 300.95.555.50 Capital Equipment Buildings - - 58,915.00 - 58,915.00 100.45.580.05 All O[her Expense All 0[her 6cpenses 15,774.51 13,030.21 14,650.00 14,650.00 15,650.00 100.45.580.15 All O[her F�cpense Committee on AccrediWtion 5,072.86 6,88632 7,500.00 7,500.00 7,695.00 100.45.580.30 All Other Eupense Overweight Truck Enforcement 5,189.28 2,435.71 3,550.00 3,550.00 13,970.00 100.45.580.55 All Other Ezpense Rxords Management 4,300.00 6,373.00 - - - 100.45.580.57 All O[her Expense Police Grant Charges 925,311.56 739,52137 10,000.00 30,000.00 10,000.00 � bc:��rtment7ntal.:,�vyo;ir.,- 16,184.881.47 15.987,816.42 16.336.708.00 15,710.79937 17,380.974.00 . � _ , „s�vEJev. ..,. 100.50.500.05 Personal Servites Salaries-Pull Time 1,085,139.15 755,605.42 943,686.00 840,689.17 1,130,194.00 100.50.500.10 Personal Servkes Salanes-Part Time 49,578.42 51,836.50 12,000.00 16,539.82 - 100.50.50031 Personal Services Payroll Reimbursement 131.44 - - - - 100.50.500.35 Personal Services Salaries-Overtime 892.03 267.46 2,000.00 2,625.30 3,000.00 100.50.500.90 Personal Services Salaries-LongevRy 5,000.00 2,400.00 2,400.00 800.00 800.00 100.50.505.05 Personal Benefts Group&Medical Lde 180,141J3 126,641.17 152,499.00 109,991.42 165,990.00 100.50.505.10 Personal Benefits Professional Training 2,940.00 1,117.86 2,500.00 2,500.00 3,000.00 100.50.505.15 Personal Benefits Dues&Memberships 1,126.38 1,23915 1,500.00 1,500.00 2,000.00 100.50.505.35 Personal Beneftr Safety Equipment 1,14314 - - - - IOO.SO.SOSJS Personal Benefts Empbyei s Contribution-FICA 65,020.13 48,175.26 59,546.00 52,451.62 70,246.00 100.50.505.80 Personal Benefit5 Employer's Contributwn-IMRF 141,311.50 99,592.25 110,412.00 98,409.38 107,408.00 100.50.505.85 Personal Beneft5 Employer's Contribution Medicare 15,20620 11,266.94 13,926.00 12,266.85 16,428.00 100.50.510 Operating 6cpenses - 26.29 - - - 100.50.530.04 Operating Expenses Travel - 5,563.85 3,000.00 3,000.00 5,000.00 100.50.510.06 Operating Expenses Per Diem Allowance - - 200.00 - 500.00 100.50.530.08 Operating 6cpenses Reception&Community Affairs 396.51 - - - 500.00 100.50.530.10 Operating 6cpenses Maintenance Contrac[s 52,181.00 54,810.67 54,000.00 - 55,000.00 300.50.51014 Operating 6cpenses Subscriptions&Publications 1,018.80 130.20 700.00 1,620.00 700.00 100.50.510.16 Operating Fxpenses Printing 50.00 298.50 1,000.00 200.00 700.00 100.50.510.21 Operating Expenses A Intemal Svc Contribution 97,813.20 87,946.00 85,445.00 85,445.00 128,825.00 100.50.510.40 Operating Expenses SuOPlies-�ce 2,079.03 3,80635 2,000.00 2,000.00 2,000.00 300.50.510.83 Operating 6cpense5 Credrt Card Fees (34.00) 212.00 - - - 100.50.515.05 Insurance Premium 35,827.22 1,767.00 1,913.00 2,001.59 2,263.00 100.50.515.15 Insurance Deduc[ible-Worker's Comp 201.00 6,7R.99 100.00 2,000.00 100.00 100.50.530.50 CommodRies Smail Equipment Tools&Hardware - 407.50 500.00 - 400.00 100.50.535.01 Maintenance&Repairs-FacilRies Bu��lding Mnt 102,46992 134,614.00 136,985.00 135,732.94 142,767.00 Internal Svc Cntrb 100.50.545.01 Maintenance&Repairs-Vehida Central Garage 66,321.85 50,268.00 49,767.00 53,172.59 56,882.00 Internal Svc 100.50.55530 Caprtal Equipment Capital Replacement - - 4,000.00 - 4,000.00 100.50.555.40 Capital EquipmentTechnology - 70.00 1,800.00 - 1,800.00 100.50.555.50 Caphal Equipment Buildings - - 8,055.00 - 8,055.00 100.50.580 All O[her�pense - 215.81 - 175.00 - 100.50.580.05 All O[her Expense All 0[her 6epenses 1,207.66 210.00 1,000.00 200.00 1,000.00 100.50.580.10 All O[her Expense Consultant Fees - 2,525.00 - 15,000.00 3,000.00 10050.58012 All Other Expense Contractual Inspections 16,722.85 174,126.68 219,000.00 219,000.00 100,000.00 _ n-:�ir-eaLTetd�.50 C,.�imun;tyDevabpn-o..' 1,923,885.14 1,621,912.95 7,869,934.00 1,657.320.69 2,012,558.00 100.55.05.505.10 Personal Benefi[s Professional Training - 550.00 - - - 300.55.05.550.05 Maintenance&Repairs-O[her Department _ 6,36737 - - - EquiDmEnt iJi�dren 7ot;31:�5-6oJCiny Scrvices - 6,91737 - - - �JLI_':s[^•aLc . '^/�V^'I - , .";e� Acco ,Es� C'.��er 2020AC[ualAmoun[ '<'�2: . � 1 �c..��. 14�o�e�o�;;yet ��e�.."._ _ecva 100.55.10.500 Personal5ervices - 205.95 - - - 100.5510.500.05 Personal Service5 Salaries-Full Time 553,073.51 500,538.03 578,867.00 565,323.57 591,833.00 100.55.10.500.10 Personal Services Salaries-Part 7ime 10,464.29 20,732.59 86,211.00 86,731.06 57,840.00 100.55.10.500.15 Personal Services Salaries-Seasonal - - 82,373.00 - 84,019.00 100.55.10.500.31 Personal Services Payroll Reimbursement 75.44 - - - - 100.55.10.50035 Personal Services Salaries-Overtime 80,396.45 93,525.42 203,155.00 128,500.00 203,155.00 100.5510.500.40 Personal Services Salaries-Longevdy 5,485.20 3,029.00 3,600.00 3,600.00 3,600.00 100.55.10.505A5 Personal Benefits Group&Medical Lde 131,98515 106,753.96 131,023.00 108,127.43 106,ll9.00 100.55.30.505.10 Gersonal Benefits Professional Training 2,070.00 1,642.12 4,900.00 4,900.00 2,500.00 100.55.10.505.15 Personal Benef[s Dues&Memberships 3,869.99 409.87 1,100.00 1,100.00 1,535.00 100.5510.505.20 Personal Ben�tr Clothing Allowance 5,07519 1,127.85 4,350.00 4,350.00 4,470.00 100.55.10.505.35 Personal BenefiLs Safety Equipment 5,965.33 1,156.07 880.00 880.00 880.00 100.55.10.505.75 Personal Benefits Employer's Contribution-FICA 39,095.73 37,220.76 55,720.00 48,475.08 55,208.00 300.55.10.505.80 Personal Benef[s Employer's Contribution-IMRF 83,664.54 71,983.47 77,814.00 78,978.39 70,966.00 100.5510.505.85 Personal Benefts Employer's Contribution Medicare 9,144.06 8,704.68 5,366.00 11,336.64 12,911.00 100.55.10.510.04 Operating 6cpenses Travel - - 3,300.00 3,220.00 2,600.00 100.55.10.530.06 Operating 6cpenses Per Diem Allowance - - 1,250.00 1,250.00 900.00 100.55.10.510.10 Operating 6cpenses Maintenance Contracts 48,731.70 113,013.37 236,000.00 236,000.00 190,000.00 100.55.10.A0.14 Operating 6epenses Subscriptions&Publications - 325.00 100.00 100.00 100.00 100.5510.510.21 Operating Fxpenses IT Intemal Svc Contribution 43,098.13 43,967.00 63,237.00 63,237.00 85,314.00 100.55.10.510.40 Operating Eupenses Supplies-Office 218.30 100.61 390.00 235.00 500.00 300.55.10.510.50 Operating Expenses Supplies-AIl O[her 3,123.68 4,782.78 6,700.00 6,700.00 6,700.00 100.5510.51055 Operating Expenses Operating Equip-Department 3,247.45 2,831.90 3,050.00 3,990.00 3,300.00 100.55.10.515.05 Insurance Premium 25,425J7 38,777.00 41,516.00 43,434.64 50,335.00 100.55.10.515.15 Insurance Deductible-Worker's Comp 72.72 (�61.65) 1,435.00 1,435.00 1,435.00 100.55.10.515.20 Insurance Deductible-Non Wrker's Co - 187.00 - - - 100.55.10.530.40 CommodRies Snow&Ice Control Mix 262,712.85 251,789.49 283,400.00 283,400.00 308,906.00 300.55.10.530.50 Commoddies Small Equipment Tools&Hardware ll5.06 450.50 500.00 500.00 595.00 300.55.30.530.55 CommodRies Traffc&Street Signs 12,943.28 17,330.34 30,000.00 30,000.00 32,700.00 300.55.30.535.01 Maintenance&Repairs-FacilRies Building Mnt 476,ll6.55 73,ll5.00 74,500.00 73,819.05 77,607.00 Internal Svc Cntrb 100.55.10.535.05 Maintenance&Repairs-Facilities Sidewalks,Curbs, 198,027.10 1,567.50 - - - &Bikeways 100.5510.53510 Maintenance&Repairs-Facildies Streets& 150,D1.12 435,815.49 321,975.00 321,975.00 321,975.00 Highways 100.55.10.545.01 Maintenance&Repairs-Vehicles Central Garage 384,027.39 295,858.30 292,913.00 312,95713 334,788.00 Internal Svc 100.55.10.545.05 Maintenance&Repairs-Vehides Gasoline 9,01736 6,858.94 - - - 100.55.10.54510 Maintenance&Repairs-Vehides Diesel Fuel (3,719.22) 7,200.10 - - - 100.55.10.545.15 Maintenance&Repairs-Vehida Autortrotive ParLs 1,659.89 (25,172.87) - - - 100.55.10.550.05 Maintenance&Repairs-Other Department 4,455.63 5,715.16 9,200.00 8,562.00 10,000.00 Equipment 100.55.10.550.10 Maintenance&Repairs-O[her Radios - - 600.00 600.00 600.00 100.5510.555.30 CapRal Equipment Office and O[her Equipment - - 600.00 600.00 600.00 100.55.10.55520 Caprtal Equipment Autortrobiles&Trucks 9,079.59 - - - - 100.55.10.55530 Capital Equipment Capital Replacement - - R,998.00 - 72,998.00 300.55.10.555.40 CapitalEquipmentTechnology - - 1,000.00 - 1,000.00 100.55.10.555.50 CapiWl Equipment Buildings - - 5,370.00 - 5,370.00 300.55.30.580.05 All O[her Fxpense All Other 6cpenses 216.03 - - - - .�.,..,,.....t....,:'�.1G-Srr-�;-i-.. 2.558,764.86 2,120,84013 2,685,393.00 2,433,767.30 2,653,369.00 100.5515.500.05 Personal Services Salaries-Full Time 804,232.59 824,093.47 950,748.00 726,734.25 802,OI1.00 300.5515.50031 Personal Services Payroll Reimbursement 6233 - - - - 100.55.15.500.35 PerSonalServices5alarie5-Overtime 111.96 2,191.95 3,100.00 - 3,100.00 100.55.15.500.40 Personal Services Salaries-LongevRy 3,600.00 3,600.00 3,400.00 2,300.00 2,500.00 1005515.SOSAS Personal Benefts Group&Medical LRe 130,315J0 162,942.41 178,263.00 149,245.93 153,947.00 100.5515.50510 Personal Benefts Professional Training 7,445.27 9,170.73 11,900.00 B4O00.00 42,000.00 100.55.15.505.15 Personal Benefts Dues&Memberships 4,319.51 6,195.98 10,050.00 8,000.00 10,550.00 100.55.15.505.20 Personal Beneftr Clothing Allowance 5,294.59 1,062.00 3,200.00 5,646.00 5,215.00 100.5515.50535 Personal Benefts Safety Equipment 451.89 - 100.00 100.00 100.00 100.5515.505.75 Personal BenefLS Empbyer's Contribution-FICA 45,210.13 47,744.99 57,090.00 44,162.97 48,141.00 300.55.15.505.80 Personal Benefts Empbyer's Contributlon-IMRF 130,097.76 117,920.89 111,236.00 85,266.51 76,567.00 100.5515.505.85 Personal BenefLs Empbyer's Contribution Medicare 11pD.71 11,5ffi.98 13,926.00 10,32837 13,122.00 100.55.15.510.04 Operating F�penses Travel 55.00 790.27 6,850.00 5,000.00 9,800.00 100.55.15.510.06 Operating Expenses Per Diem Allowance 68.03 68.75 1,850.00 1,000.00 2,100.00 300.5515.510.10 Operating Expenses Maintenance ContracLs 17,61731 10,451J4 - - - 100.55.15.510.14 Operating 6cpenses Subscriptions&Publications 325.00 50.00 500.00 500.00 500.00 100.5515.510.21 Operating Expenses R Intemal Svc Contribution 50,409.40 36,644.00 81,036.00 81,036.00 72,340.00 100.55.15.510.40 Operating Expenses SuDPlies-�ce 1,25710 1,197.85 1,500.00 1,500.00 1,500.00 100.55.15.510.50 OperMing Expenses Supplies-All O[her 446.68 413.09 600.00 400.00 600.00 100.5515.S15A5 Insurance Premium 26,581.49 8,927.00 9,535.00 9,976.57 11,561.00 100.55.15.515.10 Insurance Unempbyment Insurance - - 1,475.00 - 1,475.00 100.5515.51515 Insurance Deductible-Worker's Comp 1,233.00 - 1,600.00 - 1,600.00 100.55.15.515.20 Insurance Deductible-Non Wrker's Co - ll1.00 1,075.00 - 1,075.00 / <__". _. _ � _ __- -. , ....�. . .. -�. ..... '��." .r ....i�.. .t' -,:.. , i'��,�C:', c�.ic.,a.., _ i..G_P.,.d a ..:u��. .:�2.iJ.:�; _Ga' 4, r:;Vd�. 100.55.15.535.01 Malntenance&Repairs-Pacilhies Building Mnt 14,258.26 30,720.00 31,242.00 30,956.44 3Z,580.00 Intemal Svc Cntrb 100.5515.545.01 Maintenance&Repairs-Vehides Central Garage 2,56775 1,436.00 1,422.00 1,519.31 1,625.00 Internal Svc 100.55.15.550.05 Maintenance&Repairs-Other Department 95�� _ Zpp,pp 200.00 200.00 Equipment 100.55.15.555.10 CaD�I Equipment�ce and Other Equipment - - 3,800.00 3,800.00 3,800.00 300.55.15555.40 CaD�I Equipment Technology - - 1,000.00 - 1,000.00 100.5515.555.50 Capdal Equipment Buildings - - 3,580.00 - 3,580.00 100.5515.SSOAS All Other Expense All O[her Fxpenses 2,236.66 - - - - Divl.inn T�tal:15�A:mimstra'�:�e�� 1,239,715.29 1,277,325.10 1,490,280.00 1,175,6R35 1,302,W9.00 100.5510.500.05 Personal Services Salaries-Full Time 785,080.89 623,683.67 644,852.00 658,646.48 672,D2.00 100.55.20.500.10 Personal Services Salaries-Part Time 83,058.43 75,715.91 - 125,116.14 - 100.55.20.50015 Personal Services Salaries-Seasonal - - 138,120.00 - 1a3,889.00 300.55.20.50031 Gersonal Services Payroll Reimbursement 101.95 - - - - 100.55.20.500.35 Personal Services Salaries-Overtime 24,078.32 29,201.32 55,000.00 30,000.00 55,000.00 100.5510.500.40 Personal Services Salaries-Longevity 5,400.00 4,400.00 4,600.00 4,600.00 4,800.00 100.55.20.505.05 Personal Ben�Ls Group&Medical Lrfe 202,074.08 162,854.01 167,075.00 146,980.85 139,064.00 100.5510.505.10 Personal Benefits ProfeSsional Training 3,390.49 2,396.92 7,500.00 7,500.00 8,500.00 100.5510.505.15 Personal Benefits Dues&Membersnips 2,327.88 2,038.87 3,800.00 3,800.00 3,850.00 100.55.20.505.20 Personal Benefts Clothing Allowance 6,127.66 1,76214 5,075.00 5,075.00 5,215.00 100.55.20.505.35 Personal Beneftr Safety Equipment 1,616.15 2,129.10 2,285.00 2,285.00 2,475.00 100.55.20.505.75 Personal Ben�ts Employer's Contribution-FICA 51,464J9 44,102.12 52,555.00 49,764.59 54,310.00 300.55.20.505.80 Personal BenefiLc Employer's Contributbn-IMRF 106,051J9 90,354.34 75,448.00 83,00316 69,900.00 100.55.20.505.85 Personal Beneftr Empbyer's Contribution Medicare 12,036.25 10,314.35 12,291.00 11,629.17 12,701.00 100.55.20.510.04 Operating Expenses Travel - 887.04 3,975.00 3,975.00 5,675.00 100.55.20.510.06 Operating Expenses Per Diem Allowance - - 1,250.00 750.00 1,650.00 100.55.20.510.10 Operating Expenses Maintenance Contracts 267,192.46 398,404.96 540,000.00 540,000.00 575,000.00 100.55.20.51012 Operating Expenses Equipment RenWl - - 250.00 - 250.00 100.5520.510.14 Operating Expenses Subs[riptions&Publications - - 100.00 - 100.00 100.5510.510.21 Operating Expenses IT Internal Svc Contribution 78,138.92 54,924.00 75,170.00 75,170.00 85,314.00 100.55.20.510.40 Operating 6cpenses SupDlies-�ce 179.97 749.05 280.00 280.00 280.00 100.55.20.510.50 Operating Expenses Supplies-All Other 17,885.77 22,975.44 22,575.00 19,000.00 24,275.00 100.55.20.510.55 Operating Expenses Operating Equip-Department 2,192.40 10,971J9 9,000.00 9,000.00 9,000.00 100.5510.515.05 Insurance Premium 39,21733 25,758.00 D,608.00 28,88655 33,973.00 100.55.2Q515.10 Insurance Unemployment Insurance (3,152.96) (48729) - - - 100.55.20.51515 Insurance Deductible-Workers Comp 94537 2,462.93 2,265.00 971.41 2,265.00 10055.20.515.20 Insurance Deductible-Non Wrker's Co - 676.00 - - - 100.55.20.530.45 Commoddies Chemicals and Fertilizers 323.87 1,989.03 3,000.00 3,000.00 3,000.00 100.55.20.530.50 Commodities Small Equipment Tools&Hardware 789.61 BD.22 750.00 750.00 750.00 300.55.20.535.01 Maintenance&Repairs-Facildies Building Mnt 100,382.07 64,891.00 66,088.00 65,483.94 68,821.00 Intemal Svc Cntrb 100.55.20.53530 Maintenance&Repairs-FacilRies Parkway Trees (19,187.84) 63,OD.40 155,000.00 155,000.00 175,000.00 100.55.20.545.01 Maintenance&Repairs-Vehida Central Garage 243,895.88 188,143.00 186,270.00 199,016.58 212,899.00 [nternal Svc 100.55.20.550.05 Maintenance&Repairs-O[her Department 95.07 - 650.00 650.00 650.00 EquiD�nt 100.55.20.55010 Maintenance&Repairs-Other Redros - - 250.00 250.00 250.00 100.55.20.555.30 Capital Equipment Capital Redacement - - - - 60,000.00 100.5520.555.40 CapRal Equipment Technoloqy - - 1,000.00 - 1,000.00 100.5520.555.50 Capital Equipment Buildings - - 9,845.00 - Q845.00 100.5510.580.05 All Other Fxpense All O[her Evpenses 216.03 - - - - ..,�„s;o:�i*oc,'� `.. ....... . , 2,011,422.63 1,885,152.42 2,D3.927.00 2,230.518.86 2.440,973.00 100.55.25.500.05 PerSonal Servica Salaries-Full Time 169,853.97 142,695J0 177,912.00 182,037.77 191,058.00 100.55.25.500.35 Personal Services Salaries-Overtime 3,318.84 6,212.47 9,000.00 7,000.00 9,000.00 10055.25.500.40 Personal Services Salaries-Longevdy 571.55 107.00 - 500.00 500.00 100.55.25.505.05 Personal Beneft5 Group&Medical Life 33,721.28 25,925.99 39,453.00 51,746.54 52,063.00 100.55.25.50510 Personal BenefLs Professional Training - 154.80 2,100.00 2,260.00 2,400.00 100.5515.50515 Personal Ben�tr Dues&Memberships 305.00 7,906.96 700.00 7,500.00 7,500.00 300.55.25.505.20 Personal Benefts Clothing Allowance 2,2ffi.21 379.00 1,700.00 1,815.00 1,490.00 100.55.25.505.35 Personal Benefts Safety Equipment 600.62 1,470.65 1,500.00 1,400.00 1,000.00 100.55.25.505.75 Personal Benefits Employer's Contribution-FICA 30,575.28 9,047.00 11,694.00 11,505.01 12,435.00 100.55.25.505.80 Personal Benefits Employer's Contribution-IMRF 24,452.03 20,788.00 20,816.00 23,944.65 19,013.00 100.55.25.505.85 Personal Benefits Employer's Contribution Medicare 2,473.41 2,115.17 2,735.00 2,59i26 2,908.00 100.55.25.510.04 Operating&pensesTravel - - 950.00 950.00 1,500.00 10055.25.510.06 Operating Eapenses Per Diem Allowance - - 400.00 400.00 800.00 100.551i510.10 Opera[ing Ezpenses Maintenance Contracts 2,550.00 - - - - 100.55.25.510.12 Operating Expenses Equipment RenWl - - 1,200.00 100.00 300.00 100.55.25.510.14 Operating Expenses Substriptions&Publications - 60.00 100.00 100.00 100.00 100.5515.51011 Opera[ing ExpenseSIT Internal Svc Contribution 14,802.48 13,145.00 22,275.00 22,275.00 25,737.00 100.55.25.510.40 Operating 6cpenses Supplies-�ce - 2.18 500.00 490.00 500.00 100.55.25.510.50 Operating 6cpenses Sup0lies-All O[her 958J2 230.00 540.00 540.00 2,000.00 ��__�. � -_ , �_ � .- -,e- .--- - Z;�.ac,�._ �^.o�a: zou a" r �a.:,,�c_.. ,_��ye: ,. �va� 100.55.25.510.55 Operating 6cpense5 Operating Equip-Department - 241.83 2,500.00 2,400.00 3,500.00 100.55.25.515.05 Insurance Premium 9,708.02 11,252.00 12,073.00 12,632.11 14,638.00 100.55.25.515.10 [nsurance Unempbyment Insurance - - 10,341.00 - 10,341.00 100.55.25.515.15 Insurance Deductible-Worker's Comp 613.57 - - - - 100.55.25.530.50 Commodities Small Equipment Tools&Hardware 1,275.94 1,889.99 1,300.00 1,285.00 1,400.00 100.55.25.535.01 Maintenance&Repairs-Facilities Building Mnt 57,415.87 23,644.00 24,032.00 23,81234 25,0�6.00 Internal Svc Cntrb 100.5515.540.35 Maintenance&Repairs-Water&Sewer Storm and 2,66233 8,607.93 12,000.00 9,000.00 10,000.00 Sanitary Sewers 100.55.25.545.01 Maintenance&Repairs-Vehicles Central Garage 58,620.35 94,523.00 44,079.00 47,09535 50,381.00 Intemal Svc 100.55.25.550.05 Maintenance&Repairs-Other Department g18.04 1,003.55 3,100.00 2,750.00 3,100.00 Equiomen[ 100.55.25.550.10 Maintenance&Repairs-O[her Radios - - - - 300.00 100.55.25.550.30 Maintenance&Repairs-O[her SGff Equipment - - 700.00 - - 100.55.25.555.30 Capital Equipment Capital Replacement - - 18,301.00 - 18,301.00 100.5525.555.40 CapiWl Equipment Technology - - 750.00 - 750.00 100.55.25.555.50 CapiWl Equipment Buildings - - 1,800.00 - 1,800.00 100.55.25.560.40 CapiWl Projects Improvements Other Than BuilOing 222,871.02 175,375.68 20,000.00 400,000.00 200,000.00 100.55.25.580.05 All Other Expense All O[her Expenses 216.04 - - - - D��sina ro+al:?5-o�aina;:r� 620,4b6.57 4%.757.90 444,551.00 815,634.02 669,841.00 ,� _,_�. ie _..n�;�i 5:,..,:, 100.55.30.50035 Personal Services Salaries-Overtime 18J7 - - - - 100.55.30.505J5 Personal Ben�ts Empbyer's Contnbu[ion-FICA 1.14 - - - - prvis[c Tota?;3tl-Cen[ral Garage 19.91 - - - - ecnartr��.�rr rat�i�.`>5-Pubirc WurkS 6,430,889.26 5,786,993.02 6,894,151.00 6,655,59293 7,066,882.00 [��,I�:�r!::i:.�,:� -7fi��x��Ji��._E�.i.i 300.60.500.05 Personal Services Salaries-Full Time 4R,027.27 424,618.63 476,864.00 437,94318 485,027.00 100.60.500.30 Personal Services Salaries-PaR Time - 12,247.50 12,000.00 7,696.79 15,000.00 100.60.500.31 Personal Sernces Payroll Reimbursement 94.23 - - - - 100.60.500.35 Personal Services Salaries-Overtime 2,651.68 - 600.00 200.00 600.00 100.60.500.40 Personal Services Salaries-Longevity 1,000.00 400.00 1,200.00 400.00 600.00 100.60.505.05 Personal Benef[s Group&Medical LAe 75,621.60 63,655.43 78,197.00 61,533.65 62,088.00 300.60.505.30 Personal Benefts Professional Training 887J7 13,914.75 4,000.00 - - 100.60.50515 Personal Benefts Dues&Memberships 956J7 1,792.57 1,500.00 - 1,500.00 100.60.505.20 Personal Benefts Qothing Albwance 2,154.66 1,011.50 4,200.00 2,700.00 2,980.00 100.60.505.35 Personal Benefts Safety Equipment - 17.99 300.00 400.00 300.00 100.60.505.40 Personal Benefts Tuition Reimbursement - - 6,000.00 500.00 2,000.00 300.60.50575 Personal Benefits Employer's Contribution-FICA 27,601.83 24,679.65 29,291.00 27,00111 30,093.00 100.60.505.80 Personal Benefits Employer's Contribution-IMRF 64,370.95 56,167J4 55,793.00 47,650.88 46,094.00 100.60.505.85 Personal Benefts Employer's Contribution Medicare 6,645.58 5,932.65 7,180.00 6,314.43 7,268.00 300.60.510.04 OperatingF�cpensesTravel - 95230 2,150.00 2,000.00 3,000.00 100.60.530.06 Operating�penses Per Diem Allowance - 139.36 650.00 300.00 650.00 100.60.510.14 Operating Expenses Substriptions&Publications 218.08 34825 350.00 - 350.00 100.60.510.16 Operating Expenses Printing 3,220J8 1,888.41 600.00 600.00 600.00 100.60.510.21 Operating ExpenseSIT Intemal Svc Contribution 54,340.99 36,671.00 44,p94.00 49,094.00 50,342.00 100.60.510.40 Operating 6cpenses Supplies-�ce 1,776.78 2,00117 1,700.00 1,700.00 1,800.00 100.60.510.50 Operating Expenses Supplies-All Other 1,400.11 863.83 2,100.00 2,300.00 1,500.00 100.60.510.55 Operating Expenses Operating Equip-Department 2�4.00 173.96 - - 600.00 100.60.S15A5 Insurance Premium 14,716.13 15,622.00 16,737.00 17,510.10 20,292.00 100.60.51515 Insurance Deductible-Worker's Comp 239.00 - - - - 100.60.535.01 Maintenance&Repairs-Facildies Building Mnt 14,258.26 20,020.00 20,428.00 20,291.28 21,232.00 Internal Svc Cntrb 100.60.545.01 Maintenance&Repairs-Vehides Central Garage 20,324.80 15,799.00 15,641.00 16,71132 17,877.00 Intemal Svc 100.60.550.05 Maintenance&Repairs-O[her Department _ - 500.00 200.00 300.00 EquiDment 100.60.550.10 Maintenance&Repairs-O[her Rzdios - - 300.00 - - 100.60.55530 CaDRaI Epuipment Capital Redacemen[ - - 1,000.00 - 3,800.00 100.60.555.40 CaO��EquipmentTechnology - - 1,000.00 - 3,000.00 100.60.555.50 Capdal Equipment Buildings - - 4,500.00 - 4,475.00 100.60.SSOAS All O[her 6cpense All Other 6cpenses 63331 210.00 - - - 100.60.580.10 All O[her Fxpense Consultant Fees - 13,98838 - - - Depar,`rsea;',..a{;GE,.�_��y......._.., 765,364.64 713,122.17 788.875.00 697,79GJ5 783,368.00 100.67.580.07 All O[her Fxpense Sales Tax Rebates/Incentives - 3,098,286.52 2,540,000.00 2,700,000.00 2,700,000.00 Gcoartment To#ah 5�-�?r�r+-De:n..rTmenta; - 3.098,286.52 2,590.000.00 2,700,000.00 2,700,000.00 100.70.40.570.01 Operating Transfers From Assgned Reserves- _ 1,705,147R2 2,205,000.00 1,357,000.00 3,678,500.00 Veh/EquiD 100J0.40.570.02 Operating Transfers Fr Pssigned Reserves-Facilities - 138,190.44 1,036,200.00 1,036,200.00 5,915,500.00 100.70.40.570.20 Operating Transfers Debt Service Fund 118,600.00 902,511.00 397,603.00 397,603.00 700,000.00 100J0.40.570.25 Opera[ing Transfers Retiree Health Savings Fund 2,100,000.00 - - - - 100.70.40.57030 Operating Transfers Gpital Projttts Fund 2,888,314.60 651,385J6 - - - 2UC2'-s[�.mdteC LOti°.d,•ce;OVM G/L Acmunt Number Ac�o�n[Desc:'�Ooon 2020 Actuaf a�noun[ 2021 Actual Arom�" 2.^,22 AeoCte7 3�age� A�o�nt appreva� 10070.40.570.45 Operating Tran5fer5llF Fund 72,958.65 - - - - 100J0.40.570.60 Opera6ng Transiers Arboretum Golf Course Funtl - 129,794.00 - - - 100J0.40.570.85 Operating Transfers Me[ra Parking Lot Fund 130,000.00 150,000.00 ll2,000.00 ll2,000.00 1R,000.00 100.70.40.580.05 All O[her�pense All Other Fxpenses 51,100.67 9,013.50 200,000.00 200,000.00 200,000.00 �ivision Total:40-General Goverament 5,360,973.92 3,186,042.12 4,030,803.00 3,162,803.00 10,666,000.00 100J0.50.57030 Operating Transfers CapRal Pmjec[s Fund - 980,000.00 1,380,000.00 1,380,000.00 980,000.00 Division TOWt:50-Public Wor�:s - 980,000.00 1,380,000.00 1,3H0.000.00 980,000.00 Department Tota1:70•7ransfer Non-Operetin4 5,360,973.92 4,166,042.12 5,390,803.W 4,542,803.00 11,696,000.00 IXPENSES Tcca�� 47,045,638.69 48,657,515.40 52,136,718.00 49,922,389.17 60,549,697.00 Fund IXPENSE Totai:100-General Fuea 47,045,638.69 48,657,515.40 52,136,738.00 49,922,389.17 60,549,697.00 FunA�. 120�Metr,�P,ii4iny Lnt Funsi EXPENSES o��o;,,�,��.,.�,t- st nettaa,�a��io 120.81.51010 Operating Expenses Maintenance Contracts 6,607.48 6,617J4 9,000.00 7,500.00 8,120.00 120.81.510.50 OperMing Fxpenses Supplies-All 0[her - 456.87 750.00 - 650.00 120.81.510.83 Operating Expenses CredR Grd Fees 6,202.27 2,539.23 4,000.00 4,596.00 5,000.00 120.81.510.92 Operating 6cpenses Lease Payments 135,521.80 136,193.00 138,917.00 140,528.00 141,695.00 120.81.535.01 Maintenance&Repairs-FacilRies Building Mnt zq,g52.50 44,181.00 94,992.00 44,580J6 46,857.00 In[ernal Svc Cntrb 120.81.535.25 Maintenance&Repairs-Facildies Parking Lo[s - 2,600.00 2,500.00 - 2,500.00 oepartment 7otal:81-rietra varki��y ll8,284.05 192,567.84 200,159.00 197,204.76 204,822.00 t�(PEN5E5 Tota! 178,284.05 192,587.84 200,159.00 197,20476 204,822.00 Fund IXPENSE Totdl:120-MMra Parkinq lU Fund 178,284.05 192,587.84 200,159.00 197,204J6 204,822.00 Funcl 72S-lake Conk 2d TIF FunA EXPEYS�= D� .,. , :,t - ..�,aunqv Devr,i;��,�. _. 125.50.580.10 All O[her Ezpense ConsulUnt Fces 72,958.70 19,007.50 - - 30,000.00 DepaM�ent Total�50-Community Devebpme:�� 72,958.70 19,007.50 - - 30,000.00 ExPENSES To[a R,958.70 19,007.50 - - 30,000.00 Fund IXPENSE 7otal:125-Lake Cook Rd TIF Fund 72,958.70 19,007.50 - - 30,000.00 Fund: 1.30-Mnh+r FuNI T�>x Fe�nA EXPENSES ,...i. ..r.� . . .�f�il;tl(mn,��.��ni..�� 130J5.56010 CaD�I ProjecGS StreeLs&HghwaK - 0.67 - - - 130J5.570.10 Operating Transfers Corporate Fund 988,314.60 651,385J6 - - - 130J5.57015 Operating Transfers Capi[al Projects Streets - 331,644.00 1,711,600.00 1,711,600.00 1,075,000.00 13075.570.20 Ope�ating Transfers Debt Service Fund - 800,000.00 800,000.00 800,000.00 875,000.00 G.epar.m�nc 7,r,l.7S-C.+�rta;Imprnv�•n�,;.- 988,314.60 1,783,030.43 2,511,600.00 2,511,600.00 1,950,000.00 E%PENSES T:±.e 988,314.60 1,783,030.43 2,511,600.00 2,511,600.00 1,950,000.00 Fund IXPENSE TOWI:130-Mo[or Fuel Tax Fw-:� 988,314.60 1,783,030.43 2,511,600.00 2,511,600.00 1,950,000.00 fund� l3i�t.ra:ai Motor Furl Tax Fund EXPENSES 135.75.570.20 Operating Transfers Debt Service Fund - 481,950.00 441,950.00 441,950.00 416,492.00 13575.570.30 Operating 7ransfers Capital ProjecLs Fund 200,000.00 - - - - [k:pa�ment�ot�i:7>-Capita+lneprove+ne,-.t 200,000.00 481.950.00 441,950.00 441.950.00 416,492.00 EXPENSES Totz� 200,000.00 481,950.00 441,950.00 441,950.00 416,492.00 Fund IXPENSE Total:135-Local Motor Fuel Tax Fu-c 200,000.00 481,950.00 441,950.00 441,950.00 416,492.00 Pund: I70-Uebr.ic��virc funU EXPENSES 140.85.565.10 Debt Service Principal 1,299,030.00 2,550,445.00 2,570,990.00 2,570,990.00 2,591,265.00 140.85.56510 Deb[Service Interest 857,079.02 1,198,613.60 1,300,782.00 1,100,782.00 2,160,412.00 140.85.565.30 Debt Service Vaying Agent Fees 1,939.17 2,158.75 5,000.00 5,000.00 5,000.00 140.85.565.40 DeM Servke Bond Issue Costs 337p25J8 - - - - 140.85.570.10 Operatmg Transfers Corpora[e Fund 240,000.00 - - - - 140.85.570.15 Operating Transfers CapRal Proje[t5 5[reet5 5,783,647.01 4,345,095.55 2,346,270.00 2,346,D0.00 - 140.85.570.40 Operating Transfers Water&Sewer Fund 3,553,407.53 4,267,893.72 4,285,252.00 4,285,252.00 - Depr.�tm,.,rt Tot H�E� [N.•o,. 12,072,728.51 12,364,206.62 10,308,294.00 10 O8 ,3 ,294.00 4,756,677.00 EXPENSESTo[al 12,072,128.51 12,369,206.62 30,308,294.00 10,308,294.00 9,756,677.00 Fund IXPENSE Total:140-Debt Service Fund 12,072,128.51 12,364,206.62 30,308,294.00 10,308,244,00 4,756,677.00 Fund: 15U-Ca��t.,l Pr-��[tc FJc�l:t�ry F��r,.' EXPENSES �...:.............� IS... ,....;.,, �.... 15075.560.30 CapRal Projechs Buildings&Structures 511,270.02 138,190.44 W6,200.00 13,967,535.00 15,948,500.00 150.75.560.40 CapRal Proje[Ls[mprovemen[s Other Than Buil�ing - - 60,000.00 - 107,000.00 150J5.565.40 Debt$ervice Bond Issue CosGs - - - 129,339.00 - neuartmen;Total�,i5-Czpitai Lnproveme�.i[ 511,270.02 138,390.44 1,036,200.00 14,096,874.00 16,055,500.00 EXPENSES Tota! S11,DOA2 138,190.44 1,036,200.00 14,096,874.00 16,055,500.00 Fund E%PENSE Toql:150-Caqtal Projects Facilitirs Fund 511,270.02 138,190.44 1,036,200.00 14,096,874.00 16,055,500.00 f und: 155-Cap�tal Pro�ects V ehides.'Eq�up EXPENSES 2C22 Est:mz[etl ZOZ3=..,�'.r:�ceiC�i^^ G,L Acco��^t Y�mCer AccC �DeScnpLon 2"v2�Act�al A:ro.:n[ 2�2;A .,a.1r:�.o�,;r' ��.,ZL AtloDtcC 2.:�Get Amoun[ :�pprovai G�•(5.��en�.`:zC� 1" ..��+�t�i SeyepFclvr�n�,•nt 155J5.555.10 Capdal Equipment Offrce and O[her EquiDment - 899.00 - - - 155.75.555.20 Capital Equipment Automobiles&Trucks 1,307,998.46 1,217,116.37 1,775,000.00 927,000.00 3,108,000.00 155.75.560.50 CapRal Projects Technobgy 15,894.52 487,132.05 430,000.00 430,000.00 570,500.00 155.75.580.05 All O[her F�pense All Other 6cpenses 8,362.25 - - - - Department Total:75-Cap[taI Improveme.,.: 1,332,255.23 1,705,147.42 2,205,000.00 1,357,000.00 3,678,500.00 IXPENSES To[�� 1,332,255.23 1,705,147.42 2,205,000.00 1,357,000.00 3,678,500.00 Fund IXPENSE Total:155-Caqtal ProjMs Vehkles/Eqwp 1,332,255.23 1,705,147.42 2,205,000.00 1,357,000.00 3,678,500.00 Fund� 1bQ�Capltal Pr�jec[s Strcc�ts iund EXPENSES Dr,pari�mNnt�. 75-C;a..r�b;l LnU�oveim�n�r. 160.75.560.20 Capital Projects Streets&Highways 7,501,188.03 6,482,062.50 5,437,870.00 5,437,870.00 2,746,000.00 160.75.580.05 All Other 6cpense All Other 6cpenses 3,879.00 - - - - � Department 7ota1:75-Capkai Improvemc�nt� 7,5p5,p67,03 6,482,062.50 5,437,870.00 5,437,870.00 2,7%,000.00 EXPENSES Toar� 7,505,067.03 6,462,062.50 5,437,870.00 5,437,870.00 2,746,000.00 Fund IXPENSE Total:160-Capital Projects Streets Func 7,SOS,OFi7.D3 6,482,062.50 5,437,870.00 5,437,870.00 2,746,000.00 Fund: 1%0-Water&Sewer Fund EXPENSES D��s�ar�'mw�t�. 55-V,ii)I'ir.'Nnry: 170.5535.500.05 Personal Services Salaries-Full Time 569,365.34 611,062.35 640,898.00 636,414.03 674,226.00 170.55.35.500.30 Personal Services Salaries-Part Time - 115.00 - 1,157.01 - 170.55.35.500.31 Personal Services Payroll Reimbursement 45.41 - - - - 170.5535.500.35 Personal Services Salaries-Overtime 85,127.94 83,575.11 300,000.00 84,799.68 100,000.00 170.5535.500.40 Personal Services Salaries-Longevrty 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 170.55.35.505.05 Versonal Benefits GrouO&Medical LRe 97,097.07 97,150.70 103,750.00 80,169.60 81,977.00 170.55.35.505.10 Personal Ben�ts Professbnal Training 663.00 2,823.00 6,100.00 3,939.00 6,100.00 170.55.35.505.35 Personal Benefts Dues&Memberships 1,081.64 637.87 1,000.00 737.00 1,100.00 170.55.35.505.20 Personal Benefts Clothing Albwance 6,917.54 1,517.00 5,800.00 5,600.00 5,960.00 170.55.35.505.35 Personal Ben�Ls Safety Equipment 6,070.26 3,884.89 5,000.00 4,500.00 2,500.00 170.55.35.505.75 Personal Benef[5 Employer's Contribution-FICA 90,074.53 42,474.03 46,469.00 44,317.93 48,176,00 170.5535.505.80 Personal Benefts Empbyer's Contribution-IMRF 88,488.82 91,096.88 79,986.00 83,414.61 73,662.00 170.55.35.505.85 Personal Ben�ts Employer's Contribution Medicare 9,372.37 9,933.67 10,868.00 10,36438 11,267.00 170.55.35.510.04 Operating Fxpenses Travel - - 3,150.00 629.00 3,000.00 170.55.35.530.06 Operating 6cpenses Per Diem Allowance - - 1,300.00 846.00 1,500.00 170.55.35.510.10 Operating 6cpenses Maintenance ContracLs 48,031.15 179,682.52 45,500.00 95,500.00 47,500.00 1J0.5535.510.12 Operating Ezpenses Equipment Rental - - 500.00 - 500.00 170.55.35.510.14 Operating Expenses Subscriptions&Publications - - 400.00 - 400.00 170.55.35.530.16 Opera[ing 6cpenses Printing 6,125.46 6,184.44 6,500.00 4,500.00 4,500.00 170.55.35.510.21 Opera[ing 6cpense5 1T Intemal Svc Contribution 62,960.65 82,067.00 185,794.00 185,794.00 203,007.00 170.5535.510.40 Operating Expenses Supplies-Office 508.59 901.58 600.00 1,224.00 700.00 170.5535.530.50 Operating Expenses Supplies-All Other 3,351.86 430.66 2,500.00 2,200.00 5,000.00 170.55.35.510.55 Operating Expenses Operating Equip-Department 4,288.09 2,559.87 5,000.00 4,600.00 5,500.00 170.55.35.510.83 Operating 6cpenses CredR Card Fees 11,172.SZ 13,045.29 9,600.00 13,928.00 14,485.00 170.5535.510.84 Operating Expenses Bank Fees - (450.07) - - - 170.5535.510.90 Operating 6cpenses Northwest Water Commission 1,756,594.00 1,856,787.00 1,725,000.00 1,925,672.00 1,984,569.00 170.55.35.515.05 Insurance Premium 15,717.75 62,396.00 66,832.00 69,927.04 79,054.00 170.5535.515.15 Insurance Deductible-Worker's Comp 3,035.07 325.62 5,090.00 5,090.00 5,090.00 170.55.35.515.20 Insurance Deductible-Non Wrker's Co - 680.00 - - - 170.5535.530.15 CommodRies Electricity-Water&Sewer 209,118.29 223,165.92 200,000.00 200,000.00 200,000.00 170.5535.53010 ComrrrodRies Gas-Facilities 2,117.75 2,268.90 2,000.00 3,209.00 3,500.00 170.5535.530.45 Commod"Ries Chemicals and Fertilizers 3,380.95 4,509.16 5,200.00 4,045.00 5,200.00 170.55.35.530.50 CommodRies Small Equipment Tools&Hardware 1,069.13 764.05 1,700.00 1,600.00 1,800.00 170.55.35.530.60 CommodRies Water Sample Analysls 24,095.43 14,937.50 25,000.00 15,000.00 25,000.00 170.55.35.530.65 CommodRies Wa[er Meter Purchases 15,800.95 33,257.85 15,000.00 34,391.00 20,000.00 170.5535.535.01 Maintenance&Repairs-FacilRies Building Mnt 151,318.66 153,598.00 156,348.00 154,916.94 162,901.00 Internal Svc Cntrb 170.5535.535.05 Maintenance&Repairs-FacilRies Sidewalks,Curbs, _ 40,860.00 40,000.00 40,000.00 40,000.00 &Bikeways 170.5535.540.05 Maintenance&Repairs-Water&Sewer Well 7 2q8.09 3,157.37 30,000.00 9,000.00 10,000.00 Equipment 170.55.35.540.30 Maintenance&Repairs-Water&Sewer Pumping 15,021.77 5,838.41 394,000.00 22,169.00 394,000.00 Stations 170.55.35.540.15 Maintenance&Repairs-Water&Sewer Watermains 41,313.20 28,713.63 20,000.00 29,402.00 30,000.00 &Services 170.55.35.540.20 Maintenance&Repairs-Water&Sewer Reservoirs - 326.69 2,000.00 2,000.00 2,000.00 170.5535.540.25 Maintenance&Repairs-Water&Sewer Water 7,980.40 4,237.34 8,000.00 7,000.00 8,000.00 MeterS 170.5535.540.30 Maintenance&Repairs-Water&Sewer HyCranGS& Z1,289.43 29,194.70 21,000.00 21,000.00 24,000.00 valves 170.55.35.545.01 Maintenance&Repairs-Vehicles Central Garage Zpp�ggz,68 153,779.00 152,244.00 162,662.15 174,009.00 Internal Svc 170.5535.550.05 Maintenance&Repaire-Other Department 4,031.54 17,724.01 16,000.00 35,000.00 31,000.00 Equipment 170.55.35.555.30 CaD�I Equipment OffKe and O[her Equipment - - - - 100,000.00 170.5535.555.20 Capital Equipmen[Automobila&Trucks - - - - 93,000.00 170.55.35.560.60 Capital Projec[s Water System 0.07 41,923.19 7,741,945.00 7,741,445.00 1,408,000.00 1c1��..�ra;ea <��--_ __... �a: � ��oer Accoun[Descnpfion L;ac:�,z.aT,c��.r 2�2.A.,,a.Amocr, 2022 AQooted Buoget `A�:^our� -��ap�ovz�� 170.5535.56510 Debt Service Pnncipal - - 510,7%.00 530,746.00 568,838.00 170.55.35.565.20 Debt Service Interest 144,957.01 134,968.00 123,756.00 123,756.00 111,233.00 170.55.35.570.10 Operating Transfers Corporate Fund 780,000.00 780,000.00 999,600.00 780,000.00 780,000.00 170.5535.570.20 Operating Transfers DeM Service Fund 769,050.00 1,461,950.00 1,921,950.00 1,421,950.00 2,224,912.00 170.5535.580.05 All O[her Expense All 0[her 6cpenses (3,768.72) 140,292.09 78,750.00 76,967.00 79,661.00 170.5535.580.72 All Other Ezpense OPEB Ezpense 55,310.00 39,860.00 - - - 170.55.35.581 IMRF&pendrture 12,108.00 (221,672.00) - - - ll0.55.35.800 Depetiation 1,574,640.00 1,588,305.00 - - - Divis�on Tnta1:75-Water 6,855,883.19 7,833,614.22 15,000,176.00 14,594,779.37 9,854,127.00 170.5536.500.05 Personal Services Salaries-Full Time 286,718.39 304,89015 315,774.00 324,822.00 399,459.00 170.55.36.500.31 Personal Services Payroll Reimbursement 83.85 - - - - 170.55.3fi.500.35 Personal Services Salaries-Overtime 16,438.40 11,089.27 26,000.00 23,000.00 26,000.00 170.55.36.500.40 Personal Services Salaries-LongevRy 1,771.55 1,307.00 2,600.00 2,100.00 2,100.00 170.5536.505.05 Personal Ben�ts Group&Medical Lde 93,811.16 95,969.81 96,47Z00 96,742.59 124,448.00 170.55.36.505.30 Personal Benefts Professional Training 854.00 829.50 2,500.00 1,885.71 2,500.00 170.5536.505.15 Personal Ben�ts Dues&Memberships 435.00 1,335.81 1,550.00 1,500.00 1,500.00 170.5596.505.20 Personal Benefits qothing Albwance 2,815.65 531.00 3,500.00 3,300.00 2,980.00 170.5536.505.35 Personal Benefts Safe[y Equipment 2,729.21 3,178.34 6,000.00 5,120.00 2,100.00 170.5536.505.75 Personal Ben�ts Empbyets ConVibutbn-FICJ+ 17,45130 18,256.55 21,569.00 20,761.66 26,509.00 170.55.36.505.80 Personal Benefit5 Empbyer's Contribution-IMRF 42,036.71 43,030.19 36,946.00 40,759.02 40,533.00 170.5536.505.85 Personal Benefts Empbyers Contribution Medicare 4,081.03 4,270Z0 5,045.00 4,855.44 6,200.00 170.5536.530.30 Operating Expenses Mamtenance ContracLS 42,097.95 49,86939 55,280.00 55,280.00 58,500.00 170.55.36.510.12 Operating 6cpenses Epuipment Rental - - 300.00 - 300.00 170.5536.510.14 Operating F�cpenses Subscriptions&Publications - - - - Zpp.pp 170.55.36.530.21 Operating 6cpenscs If Intemal Svc ConMbution 27,991.40 63,948.00 46,825.00 46,ffi5.00 63,839.00 170.55.36.510.40 Opera[ing Expenses SuD0lies-OffKe 196.75 343.80 500.00 425.00 500.00 170.5536.510.50 Operating 6cpenses SuD01ie5-All O[her 6,491.70 2,685.68 4,500.00 4,690.00 5,800.00 170.55.36.530.55 Operating Expenses Operating Equip-Departmen[ 1,069.04 1,310.62 6,500.00 5,600.00 6,600.00 170.55.36.515.05 Insurance Premium 18,029.18 42,124.00 45,171.00 47,262.90 53,432.00 170.5536.515.20 Insurance Deductible-Non Wrker's Co - 154.00 - - - 170.5536.530.15 Comrtaadies Electnciry-Water&Sewer 44,R5.97 34,439.53 40,000.00 36,000.00 40,000.00 170.55.36.530.50 CommodRies Small EQuipment Tools&Hardware 1,530.09 1,175.80 1,700.00 1,580.00 1,600.00 170.55.36.530.70 ComrtrodRies Lake County Tap-On Fees 306,780.60 484,305.00 100,000.00 375,000.00 300,000.00 170.5536.530.75 Comrtqddies Lake County Sanitary Sewer Fees 3,153,395.98 3,658,366.08 3,696,900.00 3,696,900.00 3,811,492.00 170.5536.535.01 Maintenance&Repairs-FacilRies Building Mnt 41,992.63 129,264.00 131,585.00 130,382.28 137,093.00 Internal Svc Cntrb 170.55.36.535.05 Maintenance&Repalrs-Facildies Sidewalks,Curbs, _ - 10,000.00 - 10,000.00 &Bikeways 170.55.36.54035 Maintenance&Repairs-Water&Sewer Storm and 5,708.64 1,93412 6,200.00 22,300.00 6,200.00 Sandary Sewers 170.5536.540.40 Maintenance&Repairs-Water&Sewer Lift Stations 15,894.91 3,476.52 24,000.00 19,400.00 24,000.00 170.5536.545.01 Main[enance&Repaire-Vehida Central Garage 71,884.81 55,159.00 54,609.00 58,345.93 62,416.00 Internal Svc 170.55.36.550.05 Maintenance&Repalrs-0[her Department 702J3 1,U8.30 6,600.00 3,850.00 4,000.00 EqwDRl2nt 170.55.36.555.10 CapRal Equipment OffKe and Other Epuipment - - - - 25,500.00 170.5536.560J0 Capital Proje[ts Sewer System 858,468.35 36,99339 5,160,963.00 5,160,963.00 714,000.00 170.553fi.560A5 All Other 6cpense All Other 6cpenses 56.69 2,439.66 78,750.00 4,500.00 1Q000.00 piYis�on Total:36 Sewer 5,068,193.67 5,053,954.91 9,988,344.00 10,194,350.52 5,769,801.00 Departrneirt Total:55-Pubiic Wwk� 11,924,076.86 12,887,569.13 24,988,520.00 24,789,129.89 35,628,926.D0 IXPENSES Total 11,924,076.86 12,887,569.13 24,988,520.00 24,789,129.89 15,628,928.00 Fund IXPENSE Total:170-Water&Sewer Fund 11,92a,076.86 12,887,569.13 2a,988,520.00 24,789,129.89 15,628,928.00 Fund' t30�BuFF;��oG�ov��G'�I�F�.i�.�1 EXPENS=- L`._.�i;...�:-.. � .. . . 180.84.500.05 Personal ServKes Salarws-Full Time 154,346.85 164,999.06 164,846.00 168,133.47 172,621.00 180.84.50010 Personal Services Salaries-Part Time 40,02936 51,%7.53 56,ll2.00 54,566.30 57,964.00 180.84.500.15 Personal Servi[es Salaries-Seasonal 86,381.26 112,556.90 85,727.00 111,764.57 88,507.00 180.84.500.31 PerSonal Services Payroll Reimbur5ement 12J6 - - - - 180.84.500.40 Personal Services Salaries-LongevRy 1,500.00 1,500.00 1,000.00 1,500.00 1,500.00 180.84.505.05 Personal Benefts Group&Medical Life 24,363.96 17,068.49 16,841.00 25,322.63 24,843.00 180.84.505.15 Personal Ben�tr Dues&Memberships 1,362.00 1,362.00 - 1,514.00 1,514.00 180.84.505.75 Personal Ben�ts Empbyer's Contributron-FICA 17,177.23 20,235.50 19,080.00 20,363.03 19,877.00 180.84.505.80 Personal Benefits Empbyer's Contributbn-IMRF 26,75537 28,588.83 25,860.00 26,231.42 22,002.00 180.84.505.85 Personal Benefi[s Empbyer's Contribu[qn Medicare 4,01731 4,732.78 4,463.00 4,852.17 4,649.00 180.84.530.10 Operating 6cpenses Maintenance Contracts 402,19837 410,172.47 4ll,116.00 417,853.00 424,980.00 180.84.510.16 Operating Fxpenses Prin[ing 1,306.30 9238 800.00 1,403.00 1,000.00 180.84.510.20 Operating Fxpenses Computer Servica 12,250.00 24,500.00 - - - 180.84.510.21 Operating Expenses If Internal Svt Contribution 19,520.32 18,382.00 19,771.00 19,771.00 19,432.00 180.84.510.40 Operating Fxpenses Sup0lia-Offce 476.88 1,305.87 2,500.00 2,500.00 2,500.00 180.84.510.49 Operating Ezpenses Supplies-Golf Course 4,071.63 5,791.87 6,000.00 8,500.00 10,000.00 180.84.S10J0 Operating Ezpenses Merchandise Purchases 32,901.59 37,777.20 95,000.00 55,000.00 48,000.00 180.84.510.73 Operating Eupenses GoH Cart Rental 39,388.83 41,725.67 40,000.00 40,000.00 40,000.00 L(7LL s[�.ma[ec 1'.)23 F dxeiOV:M cn[Number acce.. ��etio:��,^.I��on 202�,1c:�..a�A�mo_rt 202i ..:a Ar-�.o�^t �^22Acoc�er:3..ege[ Ar�o�rt Apo�ova'� 180.84.510.76 Operating Expense5 Driving Range 3,114.00 3,488.15 3,000.00 3,750.00 5,000.00 180.84.510.79 Operating Expenses Advertising&Promotions 1,968.94 2,113.31 5,000.00 2,500.00 4,000.00 180.84.510.83 OperaBng Ezpenses CredR Card Fees 57,001.18 36,604.91 50,000.00 45,000.00 50,000.00 180.84.530.85 Operating Fxpenses SUte Sales Tax 4,892.00 6,059.00 6,700.00 6,700.00 6,700.00 180.84.515.05 Insurance Premium 5,393.35 - 14,659.00 15,537.87 17,340.00 180.84.515.10 Insurance Unempbyment Insurance - - 2,996.00 - - 180.84.515.15 Insurance Deductible-Worker's Comp - 1230 - - - 180.84.535.01 Maintenance&Repairs-Facilrties Building Mnt 108,596.12 113,214.00 115,293.00 114,239.20 120,071.00 Internal Svc Cntrb 180.84.53520 Maintenance&Repairs-Facildies Buildings& 226J1 5537 - 34.00 - Facilities 180.84.535.35 Maintenance&Repairs-FacilRies Golf Course 6,897b2 6,583.00 5,000.00 3,500.00 5,000.00 180.84.535.40 Maintenance&Repairs-Facildies Irrigation System 5,50016 22,153.39 14,000.00 14,000.00 14,000.00 180.84.545.05 Maintenance&Repairs-Vehicla Gasoline 5,283.52 9,119.92 7,000.00 7,000.00 7,000.00 180.84.555.60 Capital Equipment Infrastrut[ure - 30,270.00 - - - 180.84.560.30 CaD�I ProjetGs Buildings&Struc[ures - - - 904.00 - 180.84.560.80 Capital Projects GoN Course - 1,485.00 500,000.00 500,000.00 294,000.00 180.84.580.05 All Other Ezpense All O[her Expenses 20,326.04 6,015.93 - 51.00 - 180.84.580.72 All Other Fxpense OPEB 6cpense (3,450.00) (15,700.00) - - - 180.84.581 IMRF FxpendRure (76,969.00) 41,026.00 - - - 180.84.800 Depreciation 72,716.00 53,665.00 - - - Departme�M.7otni:89-Gr:��: S.OA.556.76 1,7.38.423.83 1,228,774.00 1,272,490.65 1,462,500.00 IXPENSESToiz� 1,079,556.76 1,238,423.83 1,228,774.00 1,272,490.65 1,462,500.00 Funtl IXPENSE TOWI:180-Buffalo Grove Golf Fund 1,079,556.76 1,238,423.83 1,228,774.00 1,272,490.65 1,462,500.00 Fund, t90-ar��reb�m:,:if F..m<{ IXPENS'e5 .-, �,..i.ni.nc 3d „ 190.84.500.05 Personal ServKeS Salaries-FuIlTime 59,069.21 62,683.28 64,821.00 68,302.84 69,321.00 190.64.500.10 Personal Servkes Salaries-Part Time 19,284.31 37,884.27 38,644.00 38,205.00 41,924.00 190.84.50015 Personal Services Salaries-Seasonal 76,677J8 106,1912 78,411.00 117,6W.77 80,956.00 190.84.500.40 Personal Services Salaries-Lonqevity 500.00 500.00 800.00 500.00 500.00 190.84.505.05 Personal BenefiLs Group&MMical Lrfe 4J6 580.18 6.00 8,940.96 8,281.00 190.84.505.15 Personal Ben�[s Dues&Memberships 736.00 736.00 750.00 737.00 750.00 190.84.505J5 Personal Benefis Empbyer's Contribution-PICA 9,646.90 12,849.51 11,326.00 14,054.84 11,947.00 190.84.505.80 Personal Benefifs Empbyers Conhibutan-IMRF 10,930.05 13,354.29 12,306.00 12,751.35 10,593.00 190.84.505.85 Personal Benefits Empbyer's Contnbutbn Medicare 2,256J7 3,004.19 2,649.00 3,287.52 2,794.00 190.84.510.10 Operating Expenses Maintenance Contract5 705,204.71 718,815.55 731,366.00 731,141.00 760,230.00 190.84.510.16 Operating Expenses Printing - 1,130.58 2,000.00 - 1,500.00 190.84.510.20 Operating Fxpenses Computer Sernces 12,250.00 18,375.00 - - - 190.89.530.21 Operating Expensps If Internal Svc Contribution 19,336.16 18,220.50 19,030.00 19,030.00 18,564.00 190.84.510.40 Operating Fxpenses Supplies-Ofl'Ke 2,336.02 4,686.48 5,000.00 5,000.00 5,000.00 190.84.510.49 Operating Fxpenses Supplies-Golf Course 8,751.99 11,468.68 12,000.00 12,000.00 12,000.00 190.84.S10J0 Operating Fxpenses Merchandlse Purthases 40,42224 45,764.91 45,000.00 55,000.00 45,000.00 190.84.510.73 Operating Ezpenses Golf Cart RenGl 61,602.63 59,87238 60,000.00 70,000.00 99,000.00 190.84.510.79 Operating Fxpenses Advertising&Promotions 3,062.46 11,396.21 20,000.00 18,000.00 20,000.00 190.84.510.83 Operating Expenses CredR Card Fees 57,670.13 34,302.54 50,000.00 40,000.00 50,000.00 190.84.510.85 Operating Expenses State Sales Tax 4,580.00 4,365.00 4,500.00 3,500.00 4,500.00 190.84.515.05 Insurance Premium - 372.00 384.00 401.78 454.00 190.84.535.01 Maintenance&Repairs-FacilRies Bwlding Mnt 301,827.44 105,103.00 306,987.00 106,009.11 111,468.00 Intemal Svc Cntrb 190.84.535.20 Maintenance&Repairs-Facilities Buildings& 1,282.95 - - - - Facilities 190.84.53535 Maintenance&Repairs-FacilRies Golf Course 9,135.23 30,23912 4,500.00 6,000.00 4,500.00 190.84.535.40 Maintenance&Repairs-Faclldies Irrigation Sys[em 5,830.59 4,0�6.45 14,500.00 5,000.00 12,000.00 190.84.555.10 CaD�I Equipment OffKe and Other Equipment - 275,000.00 - - - 190.84.555.50 Capital Equipment Buildings - 0.20 - - - 190.84.56030 Capital ProjecLs Buildings&Structures - 7,420.08 215,000.00 294,309.00 - 190.84.560.80 Capital Projects Golf Course 6,879.00 17,812.20 100,000.00 100,000.00 156,000.00 190.84.580.05 All Other 6cpense All O[her Fxpenses 766.55 25,210.00 460,000.00 40,000.00 - 190.84.581 IMRP ExpendRure 83,933.00 (93,882.00) - - - 190.84.800 Depreciation 281,200.00 10,626.00 - - - u.:yx,tt�r,er�t ror.�t:Sa-G��,it 1,585,156.88 1.528,123J2 2,059,780.00 1,769,280.17 1.527.262.00 IXPENSES Tota'�. 1,585,156.88 1,528,123.72 2,059,780.00 1,769,280.17 1,527,262.00 Funa D(PENSE Total�.190-Arbortum Golf funC 1,585,156.88 1,528,123J2 2,059,780.00 1,769,280.17 1,527,262.00 Fund� 200 RefuscFund ex?F�vses ,. a �. 200.86.57010 Operating Transfers DeGt Service Fund 375,000.00 200,000.00 275,000.00 275,000.00 200,000.00 200.86.58035 All Other Eupense SWANCC User Fees 803,99932 908,619.64 997,415.00 971,916.00 1,020,512.00 Dcpaitment Toial:86-Refuse 1,178,99932 1,106,619.69 1,272,415.00 1,2%,916.00 1,220,512.00 EXPENSES Total 1,178,999.32 1,108,619.64 1,272,415.00 1,246,916.00 1,220,512.00 Fund EXPENSE Total:200-RefusE Fund 1,178,999.32 1,308,619.64 1,272,415.00 1,246,916.00 1,220,512.00 FunA� 21l-I�formaUoa TechnologyFund EXPENSES DepartmenC 92-InFo�mation Technology 2!`t2��sfi�"a[ed 2(71j r��a�ceiCVM �'_A: �:N��Tce� Ac:o� JexnPr.c� 202G ac�.;a�Amo�_�! 2021 Ac�..al A.�ou^.; 2022 AroG[ed Budge[ Ar�.our.t Aa��cva� 211.92.510.02 Operating Expenses Telephone 375,408.a3 a21,065.7a 307,000.00 333,250.00 368,600.00 211.92.510.10 Operating Expenses Maintenance Contrac[s 1,093,649.09 1,060,40937 1,364,980.00 1,250,000.00 1,495,108.00 211.92.530.14 Operating Expenses Subs[riptions&Publica6ons - - 7,073.00 - 7,205.00 211.92.510.20 Operating Expenses Computer Services 225,595.18 69,J64.96 138,900.00 135,000.00 118,850.00 211.92.510.40 Operating 6cpense5 SuO�lieS-OfFKe 42,573.92 283.58 5,550.00 3,500.00 2,500.00 211.92.515.20 Insurance DeOuctible-Non Wrker's Co - - 25,000.00 30,250.00 25,000.00 211.92.550.05 Main[enance&Repairs-O[her Department 35,909.21 19,4&4.36 12,000.00 50,000.00 12,500.00 EquiD�nt 211.92.555.40 Capital Equ�ipment Technology 97,303.53 1,777.22 - - - 211.92.580.05 All O[her 6cpense All Other Expenses - - - - 500.00 OepartmerK Total:92-Information Teehnoiogy 1,870,439.36 1,572,785.23 1,860,503.00 1,802,000.00 2,030,263.00 IXPENSES Total 1,870,439.36 1,572,785.23 1,860,503.00 1,802,000.00 2,030,263.00 Fund IXPENSE Total:211-Information 7echnobqy Fun� 1,870,43936 1,SR,785.23 1,860,503.00 1,802,000.00 2,030,263.00 PunU� 212 C_�nUa�,ara9r,funA EXPENSES Dt�Pd�'�+E�i�� i, r��ltr.)I�.�r , 212.93.500.05 Personal Services Salaries-Full Time 501,504.36 464,891.25 481,910.00 497,479.08 514,294.00 212.93.500.30 Personal Servica Salaries-Part Time 38,102.09 44,837.52 - - - 212.93.500.31 Personal Services Payroll Reimbursement 464.44 - - - - 212.93.50035 Personal Servkes Salaries-Overtime 6,479.80 18,746.54 24,000.00 19,755.25 24,000.00 212.93.500.40 Personal ServKes Salar�es-Longevdy 4,800.00 2,800.00 2,800.00 2,800.00 2,800.00 212.93.505.05 Personal Benefits Group&Medical LRe 98,195.10 99,905.77 121,903.00 114,444.48 112,375.00 212.93.505.10 Versonal Ben�[s Professional Training 130.00 869.01 3,400.00 2,000.00 1,400.00 212.93.505.15 Personal Beneft5 Dues&Memberships 350.00 180.00 950.00 950.00 950.00 212.93.50510 Personal Ben�ts Clothinq Albwance 3,714.11 1,237.40 4,170.00 4,170.00 3,725.00 212.93.505.26 Personal Benefits Uniform Rental - - 1,350.00 1,350.00 1,350.00 212.93.505.35 Personal Benefifs Safery Equipment 1,%3.80 81714 815.00 815.00 650.00 212.93.505.75 Personal Benefi[s Employer's Contri�utbn-FIfA 31,757.29 28,460.63 31,799.00 31,621.51 33,548.00 212.93.505.80 Personal Benefts Empbyers Contributbn-IMRF 72,988.24 62,203.88 56,384.00 60,89432 51,296.00 212.93.505.85 Personal Benefts Empbyer's Contribution Meaicare 7,426.97 6,656.63 7,437.00 7,394.97 7,846.00 212.93.510 Opera[ing 6cpenses - - - 2,015.00 - 212.93.510.04 OperatingExpenseSTravel - - 1,725.00 1,725.00 1,725.00 212.93.530.06 Operating Evpenses Per Diem Allowance - - 500.00 - 650.00 212.93.510.10 Operating 6cpenses Maintenance Contracts 3,073.54 104.22 3,500.00 1,500.00 - 212.93.530.12 Operating 6cpenses Equipmen[Rental - - 300.00 - 300.00 212.93.510.14 Operatinq Expenses Subscnp[ions&Publications - 2,448.00 300.00 200.00 200.00 212.93.510.21 Operating Expense5 If In[ernal Svc Contribution 34,43679 32,960.00 32,703.00 32,703.00 32,667.00 212.93.510.40 Operating 6cpenses SupDGes-OffKe 407.80 51670 450.00 450.00 450.00 212.93.510.50 Operating Fxpenses SuD0lies-All 0[her 6,897.04 5,002.57 8,000.00 8,000.00 8,500.00 212.93.530.55 Operating Ezpenses Operating Equlp-Department 16,966.85 6,284J9 9,875.00 9,875.00 9,875.00 212.93.515.05 Insurance Premium 20,032.43 27,618.00 23,236.00 24,312.08 25,772.00 212.93.515.10 Insurance Unempbyment[nsurance - - 2,882.00 - 2,500.00 212.93.515.35 Insurance Dcductible-workers Comp 67.00 - 4,945.00 2,500.00 4,945.00 212.93.51510 Insurance Dtductible-Non Wrker's Co - 467.00 3,297.00 - 1,500.00 212.93.530.50 CommodRies Small Equipment Tools&Hardware 4,390.52 8,913.33 13,000.00 13,000.00 13,000.00 212.93.545 Maintenance&Repairs-Vehida - 5,065J8 - 2,587.00 - 212.93.545.05 Maintenance&Repairs-Vehida Gasoline 107,SR.70 161,350.03 155,000.00 248,000.00 240,000.00 212.93.545.10 Maintenance&Repairs-Vehida Diesel Fuel 98,840.61 109,259.42 113,950.00 51,000.00 168,000.00 212.93.54515 Maintenance&Repairs-Vehida Autortative Parts 146,086.81 230,102.59 186,000.00 186,000.00 190,000.00 212.93.595.25 Maintenance&Repairs-Vehida Lubricant5 5,263J6 9,772.04 7,300.00 13,761.00 14,000.00 212.93.545.35 Maintenance&Repairs-Vehida 8ody Work - - 5,000.00 3,421.00 - 212.93.595.40 Main[enance&Repairs-Vehida Contractual Auro Z36,022.82 346,517.16 320,000.00 377,227.00 393,000.00 �rvK� 212.93.550 Maintenance&Repairs-O[her - 716.40 - - - 212.93.550.05 Maintenance&Repairs-O[her Department _ 1,734.50 - - - EquiDm2nt 212.93.555.20 Capital Equipment Automobila&Trucks 690,694.94 - - 18,232.00 - 212.93.55530 Capdal Equipment CapiWl Replacement 1,69595 - - - - 212.93.580.05 All O[her 6cpense All Other Ezpenses 106.47 29,700.00 - - - '�cpa+tmentiotaC43-Centra�Ge:a�e 2,139,43132 1,645,13830 1,628,fi81.00 1,740,132.69 1,861,518.00 IXPENSES Total 2,139,43132 1,645,13830 1,6Z8,681.00 1,740,132.69 1,861,518.00 Fund EXPENSE Total:212-Cent21 Garage Funtl 2,139,43132 1,645,138.30 1,626,681.00 1,790,132.69 1,861,516.00 iunil 213-3uilAiny M.rin�nn�nri�FunU ExPcrycES . . . . , �-a .:.... . ... .. . 213.94.500.05 Personal Services Salaries-Full Time 425,304.92 420,04819 429,076.00 430,91139 512,969.00 213.94.500.30 Personal Services Salaries-Part Time 18,668.14 41,094.39 44,917.00 94,568.22 - 213.94.50031 Personal Servites Payroll Reimbursement 55.62 - - - - 213.94.500.35 Personal ServKes Salaries-Overtime 5,634.39 1,734.87 6,500.00 2,000.00 6,500.00 213.94.500.40 Personal Services Salaries-Wngevity 2,600.00 2,600.00 2,800.00 2,600.00 2,800.00 213.94.505.05 Personal Benefits GrouD&Medical Lrfe 300,447.23 103,590.96 105,729.00 306,019.35 120,624.00 213.94.505.10 Personal Benefits Rofasronal Training 15338 571.25 1,900.00 1,225.00 750.00 213.94.505.15 Personal Benefts Dues&Memberships 215.00 349.87 650.00 650.00 650.00 tOZ1 Estimatetl 101J=�-dnc�-Ov^^ r��Ac �n:N�moer Acmurt�escs�pUon 2C2��a[�ai Amc.,�.[ 2�2:A_..a�i Amount 2022 Aeop[ed Budget Amount ;loorwa�. 213.94.505.20 Personal Ben�ts OoMing Albwance 4,021.92 759.00 3,625.00 3,625.00 3,725.00 213.94.505.26 Personal Benefts Uniform Rental 3,696.76 1,053.86 7,210.00 7,230.00 - 213.94.505.35 Personal Benefts Safety Equipment 3,156.52 2,341.55 2,700.00 2,500.00 2,500.00 213.94.505.75 Personal Benefits Employer's Con[ributbn-FICA 27,159.20 27,970.10 30,189.00 29,051.64 32,381.00 213.94.505.80 Personal BenefiLs Empbyer's Contniwtbn-IMRF 61,725.37 62,128.66 55,458.00 56,312.94 49,511.00 213.94.505.85 Personal Benefi[s Empbyer's Contribution Medicare 6,351.53 6,541J9 7,061.00 6,794.12 7,573.00 213.94.530.04 OperMing Ezpenses Travel - - 425.00 - 3,000.00 213.94.510.06 Operating Fxpenses Per Diem Allowance - - 150.00 - 500.00 213.94.510.30 Operating 6epenses Maintenance Contrac[s 232,928.52 176,512.41 251,990.00 250,000.00 259,400.00 213.99.530.12 Operating Evpenses Equipment Rental - - 500.00 - 500.00 213.94.530.14 Operating Expenses Subscriptbns&Publications - - 100.00 - 100.00 213.94.530.21 Operating Expenses If Internal Svc Contribution 27,991.40 27,086.00 27,514.00 27,514.00 32,667.00 213.94.510.40 Operating Fi�penses Supplies-OffKe 149.11 37.17 550.00 200.00 500.00 213.99.530.50 Operating Expenses Supplies-All O[her 110,496J8 76,343.08 80,000.00 80,000.00 85,000.00 213.94.530.55 Operating Fxpenses Operating Equip-Department 402.90 636.94 625.00 550.00 750.00 213.94.515.05 Insurance Premium 19,261.95 23,526.00 19,835.00 20,753.57 22,000.00 213.94.515.10 Insurance Unempbyment Insurance - - 800.00 - 800.00 213.94.515.15 Insurance Deductible-Workers Comp 440.00 8330 5,600.00 2,500.00 5,600.00 213.94.515.20 Insurance Deductible-Non Wrker's Co - 87.00 2,456.00 - 1,500.00 213.94.530.05 CommodRies Electritity-Facilfties 109,824.43 309,799.02 106,000.00 106,000.00 108,000.00 213.94.530.10 Commoddies Electricity-Stree[LighGS 78,514.68 92,234.37 90,653.00 85,000.00 85,000.00 213.94.530.20 CommadRies Gas-Facilities 60,746.46 64,47430 42,500.00 45,250.00 47,000.00 213.94.530.50 ComrtwdRieS Small Equipment Tools&Hardware 790.56 1,117J6 2,000.00 1,931.00 2,200.00 213.94.53515 Maintenance&Repairs-Facili[ies Street Ligh[s 247,099.56 328,209.09 274,111.00 D5,000.00 283,250.00 213.94.535.20 Maintenance&Repairs-Facildies Buildings& 146,008.26 105,388.14 150,000.00 150,000.00 150,000.00 FaCilities 213.94.545.05 Maintenance&Repairs-Vehides Gasoline - 31.25 - - - 213.99.545.15 Maintenance&Repairs-Vehides Automotive Parts - 82.99 - - - 213.94.545.40 Maintenance&Repairs-Vehicla Contractual Auto 39,099.00 - - - - Servka 213.94.550.05 Maintenance&Repairs-O[her Department 1.12 1,543.68 3,200.00 2,600.00 2,600.00 EquiDment 213.94.550.10 Maintenance&Repairs-Other RaGios - 332.41 - - - 213.94.580.05 All O[her Expense All Other F�epenses 3,903.46 - - - - Repartrnent 7otaP,9d-euildiny Maintenar.-n� 1.736,898.11 1.678,259.00 1,756,824.00 1.740,766.23 1,830,350.00 EXPENSES Tota�� 1,736,848.17 1,678,259.00 1,756,824.00 1,740,766.23 1,830,350.00 Fund IXPENSE Total:213-Building Main[enance Func 1,736,848.17 1,678,259.00 1,756,824.00 1,740,766.23 1,830,350.00 Funtl. •:,] �.�..�rt�r P^.m;i.:;n Fund EXPENS:_�_: �, . . . - .. ., .•o.�.,... .. 220.88.505.55 Personal BenefiLS Survivor Pension-Police 309,38632 412,905.12 296,000.00 421,163.00 429,587.00 220.88.505.60 Personal Ben�ts Pension Payment-Police 4,320,665.49 9,583,833.63 4,672,300.00 4,721,349.00 4,862,989.00 220.88.505.65 Personal Benefts Disability Payment-Pdice 42,579.60 42,99.60 45,100.00 42,580.00 42,580.00 220.88.505.70 Personal Benefts Pension Refund-Police 5,114.80 - - - - 220.88.580.05 All Other Fxpense All O[her 6cpenses 56,614.00 166,92030 65,000.00 65,000.00 65,000.00 220.88.580.40 All Other Fxpense Investment Fees 179,185.41 227,186.59 212,000.00 161,267.00 250,000.00 ne<y,�.c:,,enc rora;:R3-�zl��c Pe��s.�n 4,913,Sa5.62 5,433,425.24 5,290,200.00 5,411,359.00 5,650,156.00 ExPEN5E5 Tota! 4,913,545.62 5,433,42524 5,290,200.00 5,411,359.00 5,650,156.00 Pund EXPENSE Tetai:220-Poiice Pensron F�nd 4,913,545.62 5,433,42524 5,290,200.00 5,411,359.00 5,650,156.00 FunA, !:0-��re P��ti�ion Fui�ri EXPENSES ..ro.�� ... s. �. . . ,. . 230.89.505.56 Personal Benefi[s Survivor Pension-Fire 503,276.80 286,149.31 337,000.00 291,872.00 297,730.00 230.89.505.61 Personal Benefts Pension Payment-Fire (129.31) 3,580,308.46 3,214,000.00 3,687,718.00 3,798,349.00 230.89.505.66 Personal Benefts Disability Payment-Fire 3,312,467.99 224,511.84 225,000.00 224,512.00 224,512.00 230.89.580.05 All Other 6cpense All O[her 6cpenses 169,576.38 60,686.02 80,000.00 61,900.00 80,000.00 230.89.580.40 All O[her�pense[nvestment Fees 14,300.00 100,445.00 165,000.00 85,378.00 165,000.00 .,._r..._,. �� ....d:xv-�,�-�,..-. _. 3.999,493.86 4,52.100.63 4,021.000.00 4,351,380.00 4,565,571.00 EXPENSES io+,a��. 3,999,493.86 4,252,100.63 4,021,000.00 4,351,380.00 4,565,571.00 Fund IXPENSE ToUI:230-Fire Pension Fund 3,999,493.86 4,252,100.63 4,021,000.00 4,351,380.00 4,565,571.00 Fun�� -�� „ .:yt+r.G��:naOons=� .. EXPEry_-c 240.90.580.05 All Other Expense All Other Expenses 0.39 - - - _ Qepartment TotaC 90-School&��.a�,is 0.39 - - - _ EXPENSES Tota'� 0.39 - - - _ Fund EXPENSE To[al:240-Schoo�&Park Donatwn5 Fund 0.39 - - _ _ FunA' 250-Rettrcr,HCa�[h Savings Fun� EXGENSES ._, , .' . ��i�, . . _ ,� . � 250.91.505.90 Personal Benef[s RHS Contributwn 934,819.38 60,316.22 - - _ 250.91.580.05 All Other Fxpense All O[her ficpenses (p,qp) . _ _ _ t>cnemnerrt 7ut.�:71-Refiree MeaRh Savu�gs 934,818.98 60,31612 - _ _ 202Z EsbmateC 10L'=�anceiUVM GjL ACCount Number ACCount Desviption 2,20 Ac[ual Amoun[ 2C21 Actual Amocnt 2022 Atlop[ed Buoget Amount ApOroval IXPENSES Tota� 934,818.98 60,316.22 - - - Fund El(PENSE TOUL 250-Re[iree Health Savinqs F�.�'-: 934,818.98 60,316.22 - - - EXPENSE GRAND Totdls: 101,268,28435 103,228,a59.09 118,384,488.00 128,396,636.56 126,164,748.00 � � � � � I