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2024-12-02 - Ordinance 2024-0123 - FOR THE LEVY AND COLLECTION OF TAXES FORTHE FISCAL YEAR COMMENCING ON THE 1ST DAY OF JANUARY, 2025 AND ENDING ON THE 31ST DAY OF DECEMBER, 2025 � �� r_ ORDINANCE 2024-0123 BUFFALsJ AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FORTHE FISCAL G�V� YEAR COMMENCING ON THE 15T DAY OF JANUARY, 2025 AND ENDING ON THE 315T DAY OF DECEMBER, 2025 WHEREAS the Village of Buffalo Grove is a home rule unit pursuant to the Illinois Constitution of1970; and NOW THEREFORE BE IT ORDAINED by the President and Board of Trustees of the Village of Buffalo Grove, Cook and Lake Counties, Illinois, as follows: SECTION 1. The foregoing recitals are hereby adopted and incorporated and made a part of this Ordinance as if fully set forth herein. SECTION 2. 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 One Hundred Twenty-Three Thousand Eighty Dollars ($21,123,080) for the following specific purposes and for the fiscal year commencing January 1, 2025 and ending December 31, 2025. SECTION 3. 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 4. Illinois Municipal Retirement Fund Tax. A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of Five Hundred Thousand Dollars ($500,000) 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 5. Social Security Fund. A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of One Million Two Hundred Ninety Thousand One Hundred Twenty-Two Dollars ($1,290,122) spread equally over the value, as assessed and equalized by the Department of Revenue of all property therein, all in Page 1 of 4 smart.with heart. 50 Raupp Blvd, Buffalo Grove, IL 60089 Z 847-459-25001 vbg.org accordance with the provisions of Chapter 40, Section 5/21-110 & 110.1 of the Illinois Pension Code. SECTION 6. 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 Four Hundred Forty-Six Thousand Nine Hundred Twenty-Two Dollars ($3,446,922) 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 7. Firefighter's Pension Fund.A further tax is hereby imposed for the purpose of continuing to provide a Firefighter's Pension Fund in this Village in the amount of Two Million Three Hundred Seventy-One Thousand Two Hundred Forty Dollars ($2,371,240) 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 8. Corporate Purpose General Obligation Bonds-Series 2012.A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Five Hundred Sixty-Six Thousand Nine Hundred Twenty-Five Dollars ($566,925) 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 9. Corporate Purpose General Obligation Bonds-Series 2016. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Three Hundred Eighty-Three Thousand Six Hundred Thirty-One Dollars ($383,631) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2016-024. SECTION 10.Corporate Purpose General ObliQation 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 ofTwo Hundred Fifty-Five Thousand Seven Hundred Two Dollars ($255,702) 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. Page 2 of 4 smart.with heart. 50 Raupp Blvd, Buffalo Grove, IL 60089 � 847-459-2500/ vbg.org SECTION 11. Corporate Purpose General Obligation Bonds-Series 2020.A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Two Million Two Hundred Forty-Three Thousand Nine Hundred Dollars ($2,243,900) spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65, Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2020-29. SECTION 12. Corporate Purpose General Obligation 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 Eight Hundred Ninety-Two Thousand Six Hundred Fifty Dollars ($892,650)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 13.A recapitulation of the foregoina levied funds is as follows: LEVIED FUNDS General Corporate $9,171,988 Illinois Municipal Retirement Fund 500.000 Social Security Fund 1,290,122 Police Pension Fund 3,446,922 Firefighter's Pension Fund 2,371,240 Facilities Development Debt Service- 566,925 Series 2012 Facilities Development Debt Service- 383,631 Series 2016 Facilities Development Debt Service- 255,702 Series 2019 Facilities Development Debt Service- 2,243,900 Series 2020 Facilities Development Debt Service- 892.650 Series 2022 Grand Total Tax Levy 21,123,080 SECTION 14.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 15. Detailed Budget Appropriations by cost category for the fiscal year commencing on the lst day of January 2025 and ending on the 31st day of December Page 3 of 4 smart.with heart. 50 Raupp Blvd, Buffalo Grove, IL 60089 � 847-459-2500/ vbg.org 2025, along with corresponding levy by Fund are attached as Exhibit "A" to this Ordinance. SECTION 16. 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 17. This Ordinance shall be in full force and effect from and after its passage and approval and shall not be codified. AYES: 6-Johnson. Cesario, Ottenheimer. Stein. Bocek. Weidenfeld NAYES: 0- None ABSENT: 0- None PASSED: December 2, 2024 APPROVED: December 2. 2024 PUBLISHED: December 4, 2024 ATTEST: APPROVED: ��rn.�� Janet . Sirabian,Village Clerk Eric N. Sm Village President � -� - _ _ . - Page 4 of 4 � smart.with heart. 50 Raupp Blvd, Buffalo Grove, IL 60089 � 847-459-2500/ vbg.org Village of Buffalo Grove Budget 2024Adopted G/LAccount Number Account Description Budget Funtl: tU0-GencralFund REVENUES ,� °'r�ce':/"ax?s 100.400.03 Taxes-Property Police Protection-Cook County 721,285 100.400.04 Taxes-Property Police Protection-Lake County 2,947,510 100.400.07 Taxes-Property Fire Protection-Cook County 1,081,928 100.400.08 Taxes-Property Fire Protection-Lake Counry 4,421,265 100.400.30 Taxes-Property FICA Levy-Cook County 97,749 100.400.31 Taxes-Property FICA Levy-Lake County 390,996 100.400.32 Taxes-Property I M RF Levy-Cook Counry 260,275 100.d00.33 Taxes-Property I M RF Levy-Lake County 1,041,102 100.400.50 Taxes-Property Police Pension-Lake County 2,757,538 7 00.400.51 Taxes-Property Police Pension-Cook Caunry 689,384 100.400.60 Taxes-Property Fire Pension-Lake County 1,896,992 100.400.61 Taxes-Pioperty Fire Pension-Coak County 474,248 . � ��.AccountC(essification7otat:tD-FropertyTazes � � 7B,y80,2��2� ,.. ..._.,..�sx�o. ... . . 100.410.05 Taxes-State Shared Local Use Tax 7,728,480 100.410.10 Taxes-State Shared State Income Tax 6,525,012 100.410.15 Taxes-State Shared Seles Tax-State 9,233,683 100.410.20 Taxes-State Shared Road 8 Bridge Tax Wheeling 25,000 100.410.25 Taxes-State Shared Road&Bridge Tax Vernon 128,752 7 00.410.32 Taxes-State Shared Cannabis Tax 251,551 100.410.40 Taxes-State Shered Video Gaming Tax 124,063 100.410.50 Taxes-State Sharad Raplacement Tax 60,000 100.415.05 Taxes-LocalSalesTax-Home Rule 6,792,420 100.415.15 Taxes-LocalRealEsteteTransferTax 990,000 100.415.20 Taxes-LocalHoteUMotelTax 70,000 100.415.25 Taxes-Local Simplified Telecommunicetions Tx 650,000 100.415.30 Taxes-Local Prepered Food&Beverage Tax 900,000 100.415.35 Taxes-Local Electricity Use Tax 1.600,000 100.415.40 Taxes-Local Naturel Gas Use Tax 1,100,000 .4ccountClassificationTofe€:?5-OCh.erTexes 3p,�7g,gg� 100.440.15 IntergovernmentalRevenue-LocalReimb-DfstrictR214 ��7�700 Officer 100.440.25 IntergovernmentalRevenue-LocalReimb-DA.R.E.Officer 195,950 100.440.40 Intergovernmental Ravenue-Local Crossing Guard q0,900 Reimbursement 100.d40.66 IntergovernmentalRevenue-LocalOvertime Reimb-DEA 15,500 100.440.50 IntergovernmentelRevenue-LocalOvertime Reimb-ICE 12,000 .4ccon�t�fsssiRcationToteL20-lntergavem.mentatRevenue � � 376,050 i� _�ce<ses 100.420.05 Business Licenses Business Licenses 135,645 100.420.10 Business Licenses Tobacco Licenses 2,400 100.420.15 BusinessLicensesVending Machine Licenses 5,760 . 100.420.20 Business Licanses Chauffer Licenses 70 100.420.25 Business LicensesAlarm Permits 28,635 700.420.50 Business LicensesAll Other Licenses 11,000 100.425.05 Liquor Licenses Class A 43,750 100.425.10 Liquor Licenses Class B 29,900 100.425.15 Liquo�Licanses Class C 32,500 100.425.20 Liquor Licenses Clasa D 18,600 100.425.25 Liquor Licenses Class E 9,000 100.425.30 Liquor Licenses Class F 2,000 100.425.50 Liquor Licenses Other 17,162 � � � � < Accounti.tassiflcst+an7otati�35-Licsnses � ��33g,q� 100.420.30 Business licensas Video Gaming Permit 75,000 100.435.10 Building Hevenue 8 Fees Engineering Fees 700,000 100.435.15 Building Revenue 8 Fees Contractor Registration 85,000 100.435.25 Building Revenue 8 Fees Filing Fees 4,000 100.435.30 Building Revenue 8 FeesMnexation Fees 30,000 100.435.35 Building Revenue 8 Feea Building Inspection Fees 715,600 100.435.40 Building Revenue 8 Fees Plumbing Inspection Fees 25,000 100.435.45 Building Revenue&Fees Elactrical Inspection Fees 35,000 100.435.50 Building Revenue&Fees Mechanical Inspection Fees 30,000 100.435.55 Building Revenue 8 Fees Sign Inspection Fees 5,000 100.435.60 Building Revenue&Fees Elevator Inspection Fees 25,000 100.435.65 Building Revenue&Feas Fire Suppression Inspection Fees 10,000 700.435.70 BuildingRevenue&Fees Rentallnspection Fees 153,200 100.435.71 Building Revenue&Fees Other Non-Business Lic&Permits 45,000 Acc�un[Classifica!ior,.Torat:30��ermits �,337,gpp .,.. ....c�.:.... _�S 100.455.05 Fines&Fees Court Fines Cook 6,846 100.455.07 Fines 8 Fees Prison Fees Lake County fi61 100.455.10 Fines&Fees Court Fines Lake 300,000 100.455.15 Fines 8 Feea Village Ordinance Fines 90,000 100.455.20 Fines 8 Fees Alarm Service Calls 23,700 100.455.25 Fines 8 Fees Accident Reports 5,500 100.455.35 Fines 8 Fees Am6ulance Transpart Fees 1,996,563 100.455.40 Finas&Fees Subpeona Fees ZS 100.455.45 Fines&Fees DUT Assessments 350 Village of Buffalo Grove Budget 2024Adopted G/LAccount Number Account Description Budget 100.455.50 Fines 8 Feeslmpoundi�gFees 50,000 100.455.60 Fines&FeesAdministretive Bail Fee 3,000 . .. � �AccountCtass',ficatlonTotaf:35-F7nesendFees ��.�. � � 2,4i8,64S .,. .,,.��ee�..,.o.,.,,;�,;r . . . . . 100.441.30 Sales af Water Construction Water 3,000 � � Account C(assifiaation7otaG 40•Ch.arges forServices� 3,000 q� ..;�e.��....,�.�... 100.450.10 InvestmentRevenuelnterestlncome-InvastmentPool 125,000 100.450.15 InvestmentRevenuelnterestlncame-Money Market 145,000 100.d50.20 Investment Revenue Interast Income-CD's 100,000 100.450.25 Investment Revenue Interest Income-Securities 70,000 . Acccur.tCtassificationToteLdS-lnterestlncom.e � � � � �140;000 Sv-:�";s��!�a^.eaus;?2✓2nu� 100.465.05 All Other Revenue Cable Frenchise Fees 680,000 100.465.07 All Other Revenue Storm Water Management Fees 1,140,000 100.465.10 AIIOtherRevenue Buffalo Grove Days 50,000 100.465.12 All Other Revenue Symphonic Band 2,000 100.465.30 All Other Revenue Farmers Market 7,000 100.465.65 All Other Revenue Grents 3,113,448 100.465.80 All Other Revenue Cannabis Fees 225,000 100.465.90 All Other Revanue Miscellaneous Income 50,000 � � - � � � � AccounTCiassificatPon.7otaf:50-MiscettaneousRevenue�� 5,287,4A8 �5-O, _`:ngf"a^s�e's 100.460.05 OperetingTransfers Interfund Transfers In 830,000 . � AccountC!assificatior.iotel:55-�peratingTrensters � 830,000 REVENUES Total 58,026,598 EX?ENSES Departm2nt: �t0-Le�islaSiti2 100.10.500.25 Personal Services Salaries-Elected Officials 33,000 AccountClass�cotion7oiei:70-Salaries . 33,000 ,.. i3X�Sa��."1.H.,.._'::S . . 100.10.505.10 Personal Benefits ProfessionalTraining 10,000 100.70.505.15 PersonalBenefits Dues&Memberships 42,000 100.10.505.75 Personal Benefits Employer's Contribution-FlCA 2,046 100.10.505.85 Personal Benefits Employer's Contribution Medicare 478 � � AccounYCiassfica±ionTata1:75-?axasend9erefits..�. .�.�64,524� ... . , .nay;'.'ngt`xp`ases . . 100.10.510.04 Operating F�cpenses Travel 3,000 100.10.510.08 Operating Expenses Racaption&Community Affairs 4,000 1 D0.10.510.14 Operating Expenses Subscriptions&Publications 2,000 . . . AccountCiassificafinnTotat25-�paratingEupanses . 9,000 .:., Orhe;�Serv�css . � .. . 100.10.525.20 Commission&Committees Fireworks for the Fourth 30,000 100.10.525.25 Commission 8 Committees Plan Commission 3,000 Commission 8 Committees Rick Kahen Comm Res with 100.10.525.30 3,000 Disabil 100.10.525.50 Commission 8 Committees Symphonic Band 11,000 100.10.525.55 Commission 8 Committees Farmer's Market 2,500 � AccountC(assifiaationTotaf:35-OtherServices�� 49,500 �.,-�._��cxne,^s�s 100.10.580.05 AllOtherExpenseAllOtherExpenses 3,500 100.10.580.45 All Other Expense Cabla Talevision Programming 13,000 100.10.580.50 All Other Expense Senior Taxi Program 1,000 � �� . �AccountCiassrfrcaiionTotaP:50-OtherExpenses�� 1�,500 . �� . � � � DepartmentTota1:�10-Legi�letive . � "=t63,524 DepartmenY. 15•O�fice af!he 4i11aZa Mana�r.r ..,��2ia.;25 100.15.500.05 Personal Services Safaries-Full Time 764,805 100.15.500.40 Personal Services Setaries-Langevity 1,600 Accaun[CtassificationTotairl0-Seieriea� � � 786,<OS .,; �axasa-.��•:z+;ts 100.15.505.05 Personal Benefits Group 8 Medical Lifa 93,834 100.15.505.10 Personal Benefits ProfessionalTraining 10,000 100.15.505.15 Personal Benefits Dues&Memberships 6,000 100.15.505.75 Personal Benefits Employar's Contribution-FICA 33,082 100.15.505.80 Personal Benefits Employer's Contribution-IMRF 73,497 100.15.505.85 Personal Benefits Employer's Contribution Medicare 11,113 Acccunt Classficat%on Totel:15-Taxes ar.d Benefiis 227,526 <., ^carafieg�xoe,^s�s 100.15.510.03 OperatingExpenses Postage 100 100.15.510.04 Operating Expenses Trevel 3,500 100.15.510.06 Operating Expenses Per Diem Allowance 100 100.15.510.08 Operating Expenses Reception 8 CammunityAffairs 3,000 100.15.510.14 Operating Expenses Subscriptions 8 Publicetions 4,000 100.15.510.16 Operating Expenses Printing 400 700.15.510.21 Operating F�cpenses IT Internal SVc Contribution 32,272 Maintenance&Repairs-Facilities Building Mnt Internal Svc 100.15.535.01 Cntrb �4�348 Maintenance&Repairs-Vehicles Central Garage Internal 100.15.545.01 �� 1,124 . .. . .. . AccountClsssificatioaToteL•25-OperatingExpenses�.�� :��118,844 _.,-.,..,.�,a...�;3i�?/'J;C�� . . 100.15.515.05 Insurance Premium 2,053 � Account Ctass�cation Tofa(:30-Coniraciva!Services � 2,053 .-,. .,..._:;_xp nszs 100.15.580.10 AllOtherExpense ConsultantFees 20,000 . � . AccountCtassilJca?ianTotaC50 �UaerEzpensss � � �:�$p,000� Village of Buffalo Grove Budget 2024 Adopted G/L Account Number Account Description Budget 55- _c�tai J�t;2i 100.15.555.40 Capital Equipmant Technology 1,250 100.15.555.50 Capital Equipment Buildinga 5,730 � � �� ..AcCouniClassification�Totat:55��-Cepitetfluttey $�,890 OepartTeMTutal:lS-Q}ficeOftNnVlllaQeMenager 1,411,8D8 Department: io'-Communications ...-3aia�,'��s 100.16.500.05 Personal Services Salaries-Full Tima 788,696 . . � . AccounrClassificetion7otai:l0-Sataries� 188,898 ,�. -�xssan;'3en=tL; . . 100.16.505.05 Personal Benefits Group&Medical Life 13,754 100.16.505.10 Personal Benefits Professionel Training 3,250 100.16.505.15 Personal Benefits Dues 8 Memberships 950 100.16.505.75 Personal Benefits Employer's Contribution-FlCA 11,699 100.16.505.80 Personal Benefits Employer's Contribution-IMRF 18,096 100.16.505.85 Personal Benefits Employer's Contribution Medicare 2,736 .. � . . . . . AccountCfassificationTota1:15-TexesendBenefits � �..50,48B 25. �,^.g�, ._�_s . . . . . v 100.16.510.03 Operating Expensas Postage 26,000 100.16.510.04 Opereting Fxpenses Travel 2,000 100.16.510.08 Operating Expenses Reception&CommunityAffairs 2,000 100.16.510.14 Opereting Expanses Subscriptions&Publications 17,000 100.16.510.16 Operating Expenses Printing 29,000 100.16.510.21 Opereting Eupenses ITlnternal Svc Contribution 15,268 100.16.510.40 Opereting 6cpenses Supplies-Office 1,200 700.16.510.79 Operating Expenses Advertising 8 Promotions 25,000 100.16.535.01 Maintenance&Repairs-Facilities Building Mnt Internel Svc 36,619 Cntrb Maintenance&Repairs-Vehicles Central Garage Internal 100.16.545.01 �� 553 � �� . � .. � �� AccouniCiassification7ota!:25-OperetlngEzpenses� �. ' - 1'S3,840 a� >y :-�_ . 100.16.550.05 Maintenance 8 Repeirs-Other Department Equipment 300 � � . � � . � �� Accounr�G(assiBcstronTotal:40-RepalrsandMaintenance . �� . ��-300 ;� .,....,-=xc=^se� . . . 100.16.580.05 All Other Expense All Other Expensas 250 100.16.580.10 AllOtherExpense ConsultantFees 25,000 100.16.580.11 All Other Expense Contractual Services 35,000 �lccountC(assificafianTotat:50-OMerGzpenses � 86,250 . p�partmeryt#ota1:78-Cam�ieattons .�Tt ��epartment: ^_0-Legal . ... . � � � 3G-C_'._...�__•?rrc=s 100.20.520.15 Legal Services Attorney's Fees 357,000 100.20.520.25 Legal Services legel Notices 8,000 100.20.520.30 Legal Services Litigetion 15,000 100.20.520.40 LegalServices Special Counsel 60,000 Account Clessifrcation ToPaC 30•ConYrectuat SeMces � � 440,000 � � , -�3upanmant�Toteh2Nf.tegal � , +ft6;0E10 Department 25-AdministrativaSen.ices .,,�Sa:anes 100.25.500.05 Personal Services Salaries-Full Time 369,871 100.25.500.10 Personal Servicas Salaries-Part Time 53,917 100.25.500.40 Personal Services Salaries-Longeviry 1,800 . � .. . . . � . AccountCfassificetiortTotet:70-Salaries � . � 425,488 .� .�ax«e.;�n�.._.�.., . . . 100.25.505.05 PersonalBenefits Group d MadicalLife 63,760 700.25.505.10 Personal Benefits ProfessionalTraining 3,500 10025.505.15 Personel Benefits Dues&Memberships 275 100.25.505.75 Personal8enefits Employer's Contribution-FlCA 26,380 100.25.505.80 Persone!Benefits Employer'sContribution-IMRF 35,641 100.25.505.85 Personal Benefits Employe�'s Contribution Medicare 6,170 � AccouatClassifcationTotai:75-7ax?sand8enefits � � 136,726 --- .�;�5ng=x��s=s 100.25.510.21 Opereting Expensea IT Internal Svc Contribution 42,488 100.25.510.40 OperatingExpenaesSupplias-Office 2,600 RcccuntCfassificationTotaL25-OperatingErpsnses 45,088 S� .....��_X,"i2..�.� 100.25.580.05 All Other Expense All Other Expenses 1,000 .4ccouni Ctass�eatr�rs TotaL 50-Dther E2rpenses 1,000 �.... ��DepartmeMTotal:25-AdmiflistretWe;Sorvices .�:�. 6pT;,3fp2 DeP�rtment: 3�-Financa .. .. .. ..... . .. ... __._,.ss 100.30.500.05 Personal Services Salaries-Full Time 776,104 100.30.500.25 Personal Services Seleries-Elected Officials 6,000 100.30.500.35 Personal Services Selaries-Overtime 2,500 700.30.500.60 Personal Services Salaries-Longevity 800 � AccountCfass�cetion rotaL•a6-Sa[aries 785,A04 .. .o...,.�d,'�.._.....;.;.•S . . 100.30.505.05 PersonalBenefits Group&MedicalLife 127,558 100.30.505.10 Personal Benefits ProfessionalTraining 7,000 100.30.505.15 Personal Benefits Dues&Memberships 1,965 100.30.505.75 Personal Benefits Employe�'s Contribution-FICA 45,941 100.30.505.80 Personal Benefits Employer's Contribution-IMRF 74,742 100.30.505.85 Personal Benefits Employer's Contribution Medicare 11,301 . � . �� .AocountClassificatiors7ataP:?5�-7axesandBene,S'ts�� . 268;507 �.; ;, ._. �_`xo �_..� 100.30.510.03 OperatingExpensea Postage 45,000 100.30.510.04 Operating Expenses Travel 4,000 Village of Buffalo Grove Budget 2024Adopted G/L Account Number Account Description Budget 100.30.510.10 Opereting 6cpenses Maintenance Contracts 4,500 100.30.510.12 Opereting F�cpenses Equipment Rental 2.380 100.30.510.16 Opereting Expenses Printing 4,400 100.30.510.21 Operating ExpenseslTlnternalSvc Contribution 77,678 100.30.510.28 Operating Expenses Audit Fees 38,000 100.30.510.40 Opereting�pensas 5upplies-Office 5,000 100.30.510.63 Operating Expenses Credit Card Fees 1,500 100.30.510.84 Operating 6cpenses BankFees 1,500 100.30.535.01 Maintenance&Repairs-FacilitiesBuildingMntlnternalSYc �78,976 Cntrb 100.30.545.01 Maintenance&Repairs-Vehicles Central Garage Internal 3,259 Svc . �� AccounfCiassificationTota!:25-0pe�aHngExpenses � . - �308,tg3 ?'.�. ��1.`i��:�c�J�.,!'�c� 100.30.515.05 Insurence Premium 2,742 100.30.515.15 Insurence Deductible-Worker's Comp 1,500 ��. . . . � � . AccountCl&ssificationTotai:30-ContractualServices � � 4,242� 3�.�*ner�z�+dc=s � . . . . 100.30.525.10 Commission 8 Committees Buffalo Grove Days 50,000 �Accour,iCtassification TofaF:35-Other Sarvices Sp,ppp -., �._....-xpa^o=s 100.30.580.10 AIIOtherExpense ConsultantFees 70,000 100.30.580.11 All Other Expensa Contractual Services 10,000 �� . � AccouMC,dassificatl�n Tota1::50-Other�Expenses�� . �':8p,00p . ..._� ,,.,:.;.. . ... .. .. .,. _;,rta��,._.�✓ 100.30.555.40 CapitalEquipmentTechnolo� 1,500 100.30.555.50 Capital Equipment Buildings 7,160 .4ccounY IXassification Totat:55-Capita(Outtay 8,680 . DepertmentTotal:30-Finance .... � .��ty:i08„006 .�d3epartmc:nt a5•Human Re}aurces�... _ ..._ .. . ... . . . �., �..,._-;es 100.35.500.05 Personal Servicas Selaries-FuII Time 610,716 100.35.500.10 Personal Services Salaries-Part Time 30,074 100.35.500.40 Persona!5ervices Salaries-Longevity 1,000 � �Accoun[CfassiticationTotai:10-Sataries 847,790 .., '�ex�s e,,�3F;.�r;;s � . .... � 100.35.505.05 Personal8enefits Group&Medical Life 46,811 100.35.505.10 Personat Benefits ProfessionalTreining 15,500 100.35.505.15 Personal8enefits Dues 8 Memberships 2,200 100.35.505.40 Personal Benefits Tuition Raimbursement 50,000 100.35.505.50 Personal Benefits Employee Recognition 10,000 100.35.505.75 Personel Benefits Employer's Contribution-FICA 39,074 100.35.505.80 Personal8enefits Employer's Contribution-IMRF 58,323 100.35.505.85 Personal Benefits Employer's Contribution Medicare 9,306 AccountC:assiRcationToteCiS-TaxesandBer,efi!s y3�,�4 _�-��ce;a>:-g:=x�e-�s=s 100.35.510.04 OperatingExpensesTravel 2,000 100.35.510.D6 Operating Expenses Per Diem Allowance 400 100.35.510.14 Operating Expenses Subscriptions&Publications 70.000 100.35.510.21 Oparating Ezpenses IT Internal Svc Contribution 17,003 100.35.510.22 Operating Expensas Recruitment Charges 20,000 100.35.510.24 Operating Expanses CDL Testing 2,800 100.35.510.40 OperatingExpensesSupplies-Office 1,600 700.35.535.01 Maintenance&Repairs-FacilitiesBuildingMntlnternalSvc 38,682 Cntr6 100.35.545.01 Maintananca&Repairs-Vehicles Centrel Garage Internal �,678 Svc .4ccountClessificationTota!:25-OperaYngFxperrses g+,�g3 ..,.-„_._-...,u�._:�:-a;��_., 100.35.515.05 Insurance Premium 2.742 100.35.515.15 Insurance Deductible-Worker's Comp 7,500 AccountC(sssificationTota(:3C-CentractuelServress � 4,242 100.35.525.15 Commission&Committaes Fire and Police Commission 50,000 � � RccouaiClassificallonTq.at:35-OtherServices . SO,OOp ., ` , . ' .. ��tasB�ttmentTot�1:�5�=Human Resai�tc§s � ., :'"1�2f.4t��. Department: a0-Fire .. . . ,..... . ... . . .. . . „ .,a!ar�_ 700.40.500.05 Personal Services Salaries-Full Time 406,167 100.40.500.10 Parsonal Services Salaries-Part Time 139,383 100.40.500.20 Perso�al Services Salaries-Sworn 6,760,206 100.40.500.35 Personal Services Salaries-Overtima 950,000 100.40.500.40 Personal Services Salaries-Longeviiy 30,000 Accour,tCiassificstionTota::10-Sa(a�ies 8,285,758 ..; -ax�>_.��_-.e.-_, 100.40.505.05 Personal Benefits Group 8 Medical Life 1,307,784 100.40.505.10 Personal Benefits ProfessionalTraining 47,500 100.40.505.15 Personal Benefits Dues&Memberships 19,000 100.40.50520 Personal Benefits ClothingAllowance 44,500 100.40.505.35 Personal Benefits Safety Equipment 76,900 100.40.505.61 PersonalBenefits Pension Payment-Fire 2,371,240 100.40.505.75 Personal Benefits Employer's Contribution-flCA 33,886 100.40.505.80 Personal Benafits Employer's Contribution-IMRF d3,664 100.40.505.85 Personal Benefita Employer's Contribution Medicare 120,220 � � � � � � � Account�!assification Potai:•15-Taxes and 8enefits �� 4,064,694 ac ��perat��g�xc�asFs 100.40.510.04 Operating Expenses Travel 17.200 100.40.510.06 Opereting Expenses Per Diem Allowance 5,550 Village a#Buffalo Grove Budget 2024Adopted G/LAccount Number Account Description Budget 100.40.510.08 Operating Expenses Reception 8 Community Affairs 100 100.40.510.10 OperatingExpenses Meintenance Contracts 122,100 100.40.510.14 Opereting Expenses Subscriptions&Publications 3,000 100.40.510.16 Operating F�cpenses Printing 1,500 100.40.510.21 Operating Expensea IT Internal Svc Contri6ution 507,265 100.40.510.40 Opereting Expenses Supplies-Office 4,000 100.40.510.50 Operoting 6cpensas Supplies-All Other 14,000 100.40.510.55 Opereting Expenses Operating Equip-Department 63,250 100.40.510.65 Operating F�cpenses Northwest Central Dispatch 99,503 Maintenance&Repairs-Facilities Buitding Mnt Internal Svc 100.40.535.01 Cntrb 286,010 Maintenance 8 Repeirs-Vehicles Central Garaga Internal 100.40.545.01 S�� 486,571 AccountCiassificationToteC25-OperetingExpertses 1,610,049� 30-Jerrac!ea�Sar✓ices 100.40.515.05 Insurance Premium 439,859 100.40.515.15 Insurance Deductible-Worker's Comp 27,459 . � � � RccounfClassiftcationTotai:30-�ConYractue(Ssrvices ��. . � 667,318 ..,..a�cae�....�.__._..,.a..�e . .. 100.40.535.20 Maintenance 8 Rapairs-Facilities Buildings&Facilitias 28,500 100.40.550.05 Maintenance&Repairs-OtherDepartmentEquipme�t 16,900 � AccountCfassification7otaC40-RepairsandMaintenar,ce q5,400 n_5.�_....:........=s 100.40.530.50 Commodities Small EquipmentTools 8 Hardware 66,900 � Accou�t Ciass�ca�ior.Tota;:45��Commnditles 86,g00 .,. .,..._�=xo�sses 100.40.580.05 Al�Other Expense All Othe�Expenses 19,300 100.40.580.10 AllOtherExpense ConsultantFees 16,250 100.40.560.11 All Other Expense Contractual Services 29,600 � 100.40.580.20 All Other Expense CAFT Site 10,000 100.40.580.21 All Other Expense NWCH Adminstration Fee 5,500 � Accoun•�CiassifrcaiionT�tai:50-OtherExpenses �� 7g,fi60 .... .._.^,i'3j:i..'�3'✓ . 100.40.555.30 Capital Equipment Capital Replacement 577,400 100.40.555.40 CapitalEquipment?echnology 18,200 1�0.40.555.50 Capital Equipment Buildings 651,000 � � AccouniClassificaPionTotai:SS.-Cepita(Cuttay� . 1.,3dQ,�0��. .. ,,,,,";:� .. `' � � �,: � Dep�i�E'rtfentTotal:40-�ir�;`.., , 45;�9�J%�,� DepartmenF: SS-Polic? . � . . ....._. . ..-_2�3�.<� 100.45.500.05 Personal Services Salaries-Full Time 1,108,888 100.45.500.10 Persona!Services Salaries-Part Time 153,871 100.45.500.20 Personal Services Salaries-SWorn 7,305,261 100.45.500.22 Personal Services Holiday&Stipends 222,569 100.45.500.35 Personal Services Salaries-Overtime 345,000 100.45.500.40 Personal Services Salaries-Longevity 40,900 AccountCfassificationTotat:lG-Sataries 9,17fi,388 ..--axs�_..�3e..eE•, . 100.45.505.05 PersonalBenefits Group 8 MadicatLife 1,582,467 100.45.505.10 Personal Benefits ProfessionalTreining 82,450 100.45.505.15 Personal8enefits Dues&Memberships 8,400 100.45.505.20 PersonalBenefits ClothingAllowance 65,000 100.d5.505.25 PersonelBenefits Uniform Maintenance 8,000 100.45.505.30 Personal Benefits Recruit Uniforms 5,000 100.45.505.60 PersonalBenefits Pension Payment-Police 3,446,922 100.45.505.75 Personal Benefits Employer's Contribution-FlCA 68,352 100.45.505.80 Personal Benefits Employer's Contribution-IMRF 92,504 100.45.505.85 Personal Benefits Employer's Contribution Medicare 132,322 ... � �� AccoaneC(esslficetionTotaf:.55-�.'axesand9enefrts-�� 5,497,417�� ?s. , .aa;�gL'xp�.,s�; .. . . . . . . . . �100.45.510.04 OperatingExpensesTravel 12,300 100.45.510.06 Operating Expenses Per Diem Allowance 2,650 t00.d5.510.10 Operating Expenses Maintenance Contracta 8,000 100.45.510.14 Operating Expenses Subscriptions 8 Publications 1,000 100.45.510.16 Operating Expenses Printing 11,000 100.45.510.21 Operating Expenses IT Internal S1ic Contribution 752,532 100.45.510.22 Operating Expenses Recruitment Charges 1,500 100.45.510.26 Operating Expenses Physical Fitness Equipment 5,000 100.45.510.30 Operating Expenses Safety Equipment-Patrol 37,950 � 100.45.510.32 Ope�ating Expenses 5afety Equipment-FOSG 750 100.45.510.33 Operating F�cpenses Operating Equip-Staff 4,000 100.45.510.41 Opereting Expenses Supplies-Patrol 17,775 700.45.510.42 Opereting Expenses Supplies-FOSG 2,500 100.45.510.43 Operating Expenses Supplies-Communications 2,000 100.45.510.46 Opereting Expenses Supplies-Recards 7,750 100.45.510.45 Operating Expenses Supplies-OCOP 950 100.45.510.46 Opereting Expenses Supplies-Training 15,200 100.45.510.47 Operating 6cpensas Supplies-Crime Prevention 8,550 100.45.510.48 Operating Expenses Supplies-Detentio� 700 100.45.510.55 Operating Expenses Opereting Equip-Department 18,300 100.45.570.56 Opereting F�cpenses Operating Equip-Patrol 2,500 100.45.510.57 Operating Expenses Operating Equip-FOSG 15,d95 Village of Buffalo�rove Budget 2024Adopted G/L Account Number Account Description Budget 100.45.510.58 OperetingExpensesOperatingEquip-Communications 1,000 100.45.510.60 Opereting Expenses Operating Equip-OCOP 900 100.45.510.61 Operating Eupenses Operating Equip-Training 700 100.45.510.62 Operating Expanses Operating Equip-Detention 7z5 100.45.510.63 Opereting Expenses Operating Equip-Bike Patrol 500 100.45.510.64 Operating Expenses Operating Equipment-Records 3,700 100.45.510.65 OperatingExpenses NorthwestCentralDispatch 232,173 100.45.510.66 OperetingExpenses NIPAS 13,165 100.45.510.67 Operating Expenses Northern IL Police Crime Lab 70,151 100.45.510.68 Operating 6cpenses Mimal Contral 3,100 100.45.510.69 Operating Expenses Prisoner Care 3,400 Meintenance&Repairs-Facilities Building M nt Internal SYc 100.45.535.01 Cntrb 388,773 Meintenance&Repairs-Vehicles Central Garage Internel 100.45.545.01 �� 488,250 � AccouniCtassrficationFotaL•25-OperatingExpenses � � �2,134,999 3G �ont;-ac•��a:Ss;✓;�cs 100.45.515.05 Insurance Premium 584,153 100.45.515.15 Insurance Deductible-Worker's Comp 66,842 � � � � � . . �. . . AccountCtassiBaatinnTataB:'30-CanirectualServices . ��'d60;995�� .. .4� 7 � ..arr r._.._....- . . .. . . . . .. . ... 100.45.550.10 M aintanance 8 Repairs-Other Radios 3,000 100.45.550.15 Maintenance 8 Repairs-Other Mobile Data Terminals 500 100.45.550.20 Maintanance&Rapairs-Other Patrol Equipment 6,000 100.45.550.25 Maintenance 8 Repairs-Other F.O.S.G.Equipment 750 100.45.550.30 Maintenance&Rapairs-Other Staft Equipment 5,770 AccountCtessification7ote?:40-RepairsandMaintenance . � � 18,020 ��-..:.� �xea..�� 100.45.580.05 All Other 6cpense All Other Expenses 16,650 100.45.580.15 All Other Expense Cammittee on Accreditation 8�945 100.45.580.30 All Other Expe�se Overweight Truck Enforcement 5,250 100.45.580.57 All Other Expensa Police Grant Charges 12,000 � � � �. � �� . AccouniC(ass�£icat'r�n.T�haL-.50-.�therEzpenses `�42,845 . � _.. Gap;,��..✓:^ay . . .... . .... ... .. . 100.45.555.30 Capital Equipment Capital Replacement 228,600 100.45.555.40 CapitalEquipmentTechnology 10,000 100.45.555.50 Capital Equipment Buildings 58,915 � � AccountCtassit7caticnTotaLSS-Cepitai0utlay � 297,515 . � � .��E�partmeM TotaL•45-PoQee :��.17,616,120 De,partment 50-Cammunit�Qaa�etopment r0-Saia;��s 100.50.500.05 Personel Services Salaries-Full Time 1.198.172 100.50.500.35 Personal Services Salaries-Overtima 3,000 100.50.500.40 Personal Services Salaries-longevity 800 . � . .� AccounPCtassrficationTata1:70-Salarfes . � �.:.1�,207,972 -., .�exas:?,n�rH.,rar;�; . . .. . . 100.50.505.05 Personel Benefits Group 8 Medical Life 167,592 100.50.505.10 Personal Benefits ProfessionalTraining 3,000 100.50.505.15 Personel Benefits Dues&Memberships 2,000 100.50.505.75 Personal Benefits Employer's Contribution-FICA 74,522 100.50.505.80 Personal Benefits Employer's Contribution-IMRF 175,265 100.50.505.85 Personal Benafits Emp�oyer's Contribution Medicare 17.429 Accounf�fassifcaticn rotai:f 5-Taxes ard BenefKs 379,806 i.,-�Cc!3'�'K=X.,�io�_�� 100.50.510.04 OperetingExpensesTrevel 5,000 100.50.510.06 Opereting Expenses Per Diem Allawanca 500 100.50.510.08 Opereting Expenses Reception 8 CommunityAffairs 500 100.50.510.10 Operating Expenses Maintenance Contracts 56,000 100.50.510.14 Opereting Expenses Subscriptions&Publications 500 100.50.570.16 Opereting Expenses Printing 700 100.50.57 021 Opereting Expenses IT Internal Svc Contribution 137,301 100.50.510.40 Opereting Expenses Supplies-Office 7,000 Maintenance 8.Repairs-Facilities Building Mnt Internal Svc 100.50.535.01 Cntrb 152,383 Maintenance 8 Repairs-Vehicles Centrel Garage Internal 100.50.545.01 S�� 58,724 Account ClassiNcation 7otaL 25-Ope�ating fxpsnses � 418,808 _� ^ant:�__��._..;v;�..� 100.50.515.05 Insurance Premium z��4z 100.50.580.12 All Other Expense Contraaual Inspections 100,000 � � AccoantC(assificat;onToia::30-Contrac[uafServices � � . 102,742 l,4__...............:?S 100.50.530.50 Commodities Small Equipment Tools 8 Herdware 300 . � � .�. .4ccounr G?assi?caeion 7otai:45-Commodities � 300 100.50.580.05 All Other Expense All Other Expenses 1,000 100.50.580.10 AllOtherExpense ConsultantFees 3,000 AccauntCtassi,�cationTctat:SC-OtherErpenses � � � 4,000 100.SO.SS5J30 Capital Equipment Capitat Replacement 33,400 100.50.555.40 Capital EquipmentTechnology 1,800 100.50.555.50 Capital Equipment Buildings 8,055 Accou�tClassificationTotaf:55-Capita(Out(ay 43,255 � � DepartmentTota4:S0-CommunityDevelopment ��..2,450.88B papartment: 55-Public�`rVorKs� Divisiun: 10-Str�:ets ?O��Saianas 100.55.10.500.05 PersonalServices5alaries-FullTime 583,568 Village of Buffala Grc�ve Budget 2024 Adopted G/LAccountNumber AccountDescription Budget 700.55.10.500.10 PersonalServicesSalaries-PartTime 73,587 100.55.10.500.15 PersonalServicesSalaries-Seasonei 91.52g 100.55.10.500.35 PersonalServicesSalaries-Wertime 203,155 100.55.10.500.40 PersonalServicesSelariea-Longevity 3,000 �� .� �� 'AccoanfGtassificetionTotet;`10-Setades � .. '�� 954,836 ..,-'.3X�5 d!t�t3?.'ta";�S 100.55.10.505.05 Personal Benefits Group&Medical Life 110,fi09 100.55.10.505.10 Personal Benefits Profesaional Training 2.725 100.55.10.505.15 PersonalBenefits Dues 8 Memberships 1,400 100.55.10.505.20 PersonalBenefitsClothingAllowance 4,650 100.55.10.505.35 Personal Benefits Safety Equipment 880 100.55.10.505.75 Personal Benefits Employer's Contribution-FICA 58,138 100.55.10.505.80 PersonalBenefitsEmployer'sContribution-IMRF 82,661 100.55.10.505.85 Personel Benefits Employer's Contribution Medicare 12,530 � �� AccountClass�cationTotaL t5-7exesand8anefits� � . �,ggg <.� ^.ae!:a�r^g.;.xce^ses 100.55.10.510.04 Opereting 6cpenses Travel 2,600 100.55.10.510.06 Operating F�cpenses Per Diem Allowance 900 100.55.10.510.10 OperatingExpensesMaintenanceContrects 190,000 100.55.10.510.14 OperatingExpensesSubscriptions8Publicetions 100 100.55.10.510.21 Operating Expenses IT Internal Svc Contribution 84,081 100.55.10.510.40 OperatingExpansesSupplies-Office 500 100.55.10.510.50 OperatingExpensasSupplies-AllOther 7,300 100.55.10.510.55 Opereting Expensas Opereting Equip-Department 3,600 100.55.10.535.01 Maintenance 8 Repairs-Facilities Building Mnt Internal SYc 700,503 Cntrb 100.55.10.545.01 MaintenancaB.Repairs-VehiclesCentralGeragelnternal 3d5,633 Svc . . AccoantCtassification.Totai:25-Operating£xpenses - 735,217 ..,. �.,--,a...__,�ervic�� .. .. . . 100.55.10.515.05 Insurence Premium 60,980 100.55.10.575.15 Insura�ce Deductible-Worker's Comp 7,435 .. . . . . Account C!assiFicstion Totat:30-Ccntracme!Services 82,415. q:; a - =�.��a_.�� . . ... .. ... . . . . . . . 100.55.70.535.05 Maintenance 8 Repairs-Facilities Sidewalks,Curbs,& ��s 178 Bikeways 100.55.70.535.10 Maintenance&Repairs-Facilities St�aets&Highways 321,975 100.55.10.550.05 Maintenance 8 Repairs-Othar Department Equipment 10,000 100.55.10.550.10 Maintenance 8 Repairs-Other Radios 600 AcccuntCfassifrcationTotaL•40-RepairsartdMaintenance � 5p8,753 r5 _omr.,_....... 100.55.10.530.40 Commodities Snow&Ice Control Mix 272,250 100.55.10.530.50 Commodities Small Equipment Taals&Hardware 600 700.55.10.530.55 CommoditiesTraffic&Street5igns 35,500 � � � �� ' �� . �AccovntGisssiticationTotafi45�•C�mmadities . . .�� ,3gp�� ..�- ,_,�..�^�aV �100.55.10.555.70 Capital Equipment O�ce and Other Equipment 600 100.55.10.555.30 Capital Equipment Capital Replacement 773,200 100.55.10.555.40 CapitalEquipmentTechnolo� 1,000 100.55.10.555.50 Capital Equipmant Buildings 5,370 � � � Account Ctassification ToteC 55•GapitaP Outfay � � �� 18ti,17t1 � DivisionTotal:l0-,8treets ..$,p�.�¢��;.; � Qivision: IS-Adminise�a[ion � ]0100.55.15.500.05 PersonalServicesSalarias-FullTime 884,180 100.55.15.500.40 PersonalServicesSalaries-Longevity 2,000 � AccoantC:assificationiotal:?0-Sslaries 886,180 .� �3X?5�.......:...,...� 100.55.15.505.05 Personal Benefits Group 8 Medical Life 176,600 100.55.15.505.10 Pe�sanal Benefits Professional Training 16,514 100.55.15.505.15 Personal Benefits Dues 8 Memberships 21,250 100.55.15.505.20 Personal Benefits ClothingAllowance 5,250 100.55.15.505.35 Pe�sonal Benefits Safery Equipment 100 � 100.55.15.505.75 Personal Benefits Employer's Contribution-FICA 68,061 100.55.15.505.80 Personal Benefits Employei s Contribution-IMRF 109,546 100.55.15.505.85 Parsonal Benefits Employer's Contribution Medicere 12,957 . Accouni�tassifcation Totat:15-7axes end Benefits 410,278 2C ._..�.�cg;=xnesses . . . . . . .. � 100.55.15.510.04 OperatingExpensesTravel 10,250 100.55.15.510.06 Opereting Expenses Per Diem Allowanca 1,800 100.55.15.510.10 Opereting Ezpenses Maintenance Contrects 545 100.55.15.510.21 Operating Expenses IT Intarnal Svc Contribution 93,761 100.55.15.510.40 OperatingExpensesSupplies-Office 2,000 100.55.15.510.50 Opereting6cpensesSupplies-AllOther 600 100.55.15.535.01 Meintenance&Repeirs-Facilities Building Mnt Internal SYc 55,262 Cntrb 100.55.15.545.01 Maintenance&Repairs-Vehicles Centrel Garage lnternal �s�g Svc � � . . �� . Acccun(Ciassification7oteL25-OperarirtgEzpenses� ... � 185,898� 3�' _._..-..._...,.,..,...._�s . . . . . 100.55.15.515.05 Insurance Premium 14,006 100.55.15.515.10 Insurance Unamployment Insurance 1,475 100.55.15.515.15 Insurance Deductible-Worker's Comp 7,600 100.55.15.515.20 Insuranca Deductible-Non Wrker's Co 1,075 � � �� " � ��AccourttClassificationToteL30-ConTractuatServices � �. yg,ygg" ..� ;'fc:�3,;5?�.G'"^d.,...;........c . 100.55.15.550.05 Maintenance 8 Repairs-Other Department Equipment 200 . . . �AccountCiassificationTotaC�aO-RepairsanCMaintenance Zpp Villag�of B«ffalo Grove Budg�t 2024Adopted G/LAccount Number Account Description Budget 55- ;,�taiJu::a9 v�100.55.15.555.10 Capital Equipment Office and Other Equipment 4,000 100.55.15.555.40 CapitalEquipmentTechnology 1,000 100.55.15.555.50 Capital Equipment Buildings 3,580 . . . -.��.AccountCtes.siflcetionTotat:.55��CepttatOutfay �g,sgp:. . � . . .. .. . . 6WlsionTotal:tS-Admintstration " �� ,�9g�gp� Drvisionc 2U-Forr.stry . . . . . . . .„-Sa'a...o 100.5520.500.05 PersonalServicesSalaries-FullTime 703,534 100.55.20.500.15 PersonalServicesSalaries-Seasanat 154,042 100.55.20.500.35 PersonalServicesSalaries-Overtima 55,000 100.55.20.500.40 PersonelServicesSalaries-Longeviry 4,800 � . . AccountC(assificationTotetr?0-Sa(aries � � 917,376 ... �-exasan�:4�na=i;, . . 100.55.20.505.05 Personal Benefits Group 8 Medical Life 133,615 100.55.20.505.10 PersanalBenafitsPrafessionalTraining 9,000 100.55.20.505.15 Personal Benafits Dues 8 Memberships 4,000 100.55.20.505.20 Personal Benefits ClothingAllowance 5,250 100.55.20.505.35 Personal Benefits Safety Equipment 2,500 100.55.20.505.75 Personal Benefits Employer's Contribution-FlCA 56,877 100.55.20.505.80 PersonalBenefitsEmployer'sContribution-IMRF 73,144 100.55.20.505.85 Personal Benefits Employer's Contribution Medicare 13,302 � AccountClassificallonlQtal:�t5-7axesar.d8er,efits pg7,g9g e... ��ce!g=�-��xp�ns�s 100.55.20.510.04 OperatingExpenaesTrevel 5,675 100.55.20.510.06 OperatingExpensesPerDiemAllowance 1,650 100.55.20.510.10 OperatingExpenses Meintenance Contracts 575,000 100.55.20.510.12 Operating Fxpenses Equipment Rental 250 100.55.20.510.14 OperetingExpensesSubscriptions&Publicetions 100 100.55.20.51021 Operating Expenses IT Internal SYc Contribution 94,843 100.55.20.510.40 OperetingExpensesSupplies-Office 280 100.55.20.510.50 OperetingExpenses5upplies-NlOther 25,000 100.55.20.510.55 Operating 6epenses Operating Equip-Department 10,000 Maintenance 8 Repairs-Facilities Building Mnt Internel Svc 100.55.20.535.01 Cntrb 93�9� Maintanance 8 Repairs-Vehicles Central Garaga Internal 100.55.20.545.01 �� 219,795 � � � � � � AccountCPessificafionTotel:25-OperattngExpenses � � �� t,026,537 3C ..��..u.,,cal�erwr.,� 100.5520.515.05 Insurance Premium 40,552 100.55.20.515.15 Insurance Deductible-Worker's Comp 2,265 AccountClassificationTo[a1:3�-ContracivatServices qq,g�7� 4� i:-sa, '�an-,...a,.�r . . . . . _. 100.55.20.535.30 Maintenance&Repairs-Facilities PerkwayTrees 125,000 100.55.20.550.05 Maintenance&Repairs-Other Department Equipment 650 100.55.20.550.10 Maintenance&Repairs-OtherRedios 250 . Accoun[C(assificationTotat:40-17spairsandMaintsnence �yq,gpp 45 .._�_._„�iri�s . . 100.55.20.530.45 Commodities Chemicals and Fertilizers 3,000 700.55.20.530.50 Commodities Small EquipmentToois&Hardware 800 �� .. � ��.� AccountClassificationTotaL�.45-.Commodities � . �� 3,800 �_- aart�.....'�ay v 100.55.20.555.30 Capital Equipment Capital Replacement 81,000 100.55.20.555.40 CapitalEquipmentTechnology 1,000 100.55.20.555.50 Capitai Equipment Buildings 9,845 - � . � � �� . ..�AccounrClassiBcationTetaf:55-CapitalOutiay - ::.g�';g�� .. . . � � . .. DNision Tatal:20-Forostry .. . ;;,�,gg3�. Divisian: 25-Drainagz � . _a'a;:.:� 100.55.25.500.05 PersonalServicesSalaries-FullTime 136,359 100.55.25.500.35 PersonalServicesSaleries-Overtime 9,000 Account C(assfi�atlon?ota!:70-S�iariss � �qg,35g .. .,,,,ss a-;:3�...,,.:s 100.55.25.SOS.DS Personal Benefits Group&Medical Life 38,356 100.55.25.505.10 Personal Benefits Professional Training 2,600 . 700.55.25.505.15 Personal Benefits Dues&Memberships 7,500 100.55.25.505.20 PersonalBenefitsClothingAllowance 1,500 100.55.25.505.35 Parsonal Benefits Safery Equipment 1,090 100.55.25.505.75 Personal Benefits Employer's Cantribution-FlCA 9,012 100.55.25.505.80 PersonalBenefitsEmplayar'sContribution-IMRF 13,931 100.55.25.505.85 Personal BeneNts Employer's Cantribution Medicare 2,108 Accour.f C(assificafion Totat:15-:axes and 8enefis 7g,pg7 - . r�-:^g;'x�a�ses 100.55.25.510.04 OperatingExpensesTravel 2,025 100.55.25.510.06 Operating Expenses Per Diem Allowance 750 100.55.25.510.12 Operating Expenses Equipment Rental 300 100.55.25.510.21 Operating Expenses IT Internal Svc Contribution 28,464 100.55.25.510.40 OperatingExpensesSupplies-Office 500 � 100.55.25.510.50 Operating6cpensesSupplies-AllOther 2,150 100.55.25.510.55 OperatingExpensesOperatingEquip-Department 6,500 700.55.25.535.01 MaintenanceBRepairs-FacilitiesBuildingMntlnternalSvc 32,619 Cntrb M aintenance 8 Repairs-Vehictes Cen[ral Garage Intarnal 100.55.25.545.01 �� 52,013 � � � � � �� .�AccountC(esstflcationTotaf:25-OperatingEzpenses ' � �� '��p5,3q��` 3� �ontr_........_�;✓��:.� 100.55.25.515.05 Insurence Premium 17,734 100.55.25.515.10 Insurence Unemployment Insurence 10,341 Village of�uffalo Grove Budget 2024Adopted G/L Account Number Account Description Budget . � � AccountClassificeti�n�Tuta1;30-Cor.iracmafServices � 28,075 cn-.veoa!�s ao-��'�:^tera:-ca Maintenance&Repairs-Water 8 Sewer Storm and Sanitary 100.5525.540.35 �WBfS 10,000 700.5525.550.05 Maintenance&Repairs-OtherDepartmentEquipme�t 3,200 � � AccountCtass�cationTotat:GO-RepairsandMaintartance 13,300 45 _,_...........:..... 100.55.25.530.50 CommoditiesSmallEquipmentTools&Hardware 1,500 � � . � � AccountCPassiticatFonTota(:45-Commodides . 9,fi00 ��. �_�._..�av . .. y�100.55.25.555.30 Capital Equipment Capital Raplacemant 18,301 100.5525.555.40 CapitalEquipmentTechnology 750 100.55.25.555.50 Cepital Equipment Buildings 1,800 100.55.25.560.40 CepitalProjectslmprovementsOtherThanBuilding 200,000 � �iccarntClass�cetiortSotsi:55-�GepitalOut(ay � � � � �,Z2Q,861�:�. „€livisio�T�#a1:29-Qrainaee 6't0.Ip8 . . . � . .��DepartmanETotat:S5>PubtieWoMcs � T,828882'�.� DeparEment: EO-Eagineering 100.60.500.05 Personal Services Salaries-Full Time 531,633 100.60.500.10 Personal Services Salaries-Part Time 15,000 100.60.500.35 Personal Services Salaries-Overtime 600 . AacoUn[Cfauifrcafion:otal:?0-Sat�riss 647,233 ._.-`exes�-:3s,._.,,_ 100.60.505.05 Parsonal Benefits Group 8 Medical Life 77,931 100.60.505.10 Personal BeneNts Professional Training 10,175 100.60.505.15 Personal Benefits Dues$Memberships 1,500 100.60.505.20 Personal Benefits Clothing Allawance 3,000 100.60.505.35 Personal Benefits Safety Equipment 300 100.60.505.75 Personal Benefits Employer's Contribution-FICA 25,560 100.60.505.80 Personal Benefits Employer's Contribution-IMRF 56,350 100.60.505.85 Personel Benefits Employer's Cantribution Medicare 6,100 .. , Accour.tCtassiN.catl�nTpYei:15:-7axesand8enefits � .. :18Q,918�: . .�� ., .-g_x ^s�. . . . . . . ... . . . . . 100.60.510.04 Operating Expenses Travel 6,500 100.60.510.06 Operating Expenses Per Diem Allawance 650 700.60.510.14 Opereting Expenses Subscriptions&Publications 200 100.60.510.16 Opereting Expenses Printing 1,200 100.60.510.21 Operating Expenses IT Internal Svc Contribution 55,799 100.60.510.40 OperatingExpensesSupplies-Office 3,000 700.60.510.50 Operating Expenses Supplies-All Other 3,000 700.60.510.55 Opereting Expenses Operating Equip-Department 1,200 Maintenance&Repairs-Facitities Building Mnt Internal Svc 100.60.535.01 Cntrb 34,369 Maintenance 8 Repairs-Vehicles Central Garage Internal 100.60.545.01 �� 18,456 AccountCtassrfica:ion;ota�:25-OperetingExpenses 124,374 3�-..,,,...�_'ua;g�.,�;.;es 100.60.515.05 Insurance Premium 24,584 � � � AccountIXassiftcateonTotai:3C-Conrractua(Services 24,584 ,;, .....a:-xcarses 100.60.580.10 AllOtherExpense ConsuttantFees 80,000 � . . Accour.t�tass+fication?'ota1:50-OiherExpenses � � ��80,000 �..- - �._1.av . . .. . . V 100.60.555.30 Capital Equipment Capital Replacement 3,800 100.60.555.40 Capital Equipment Technology 3,000 100.60.555.50 Capital Equipment Buildings 4,475 � � � Accoun±Giassificatian7otaL55-CapitaiDutisy � � ti,275� � . ��.��DeperemeiKTotal:80-Enginsering 888,382�� Oeaartment: c'-Non-Ceparemen[al �- ._.�..:-g_-x�=^ses v�100.67.580.07 All Other Expense Saies Tax Rebates/Incentives 3,100,000 .4ccount�tassificationTots::25-Operating�xpenses 3,100,000 �� . DepartmeMTotalr67-No�rDepartmantal 3,100,000 Department: ?0-TransferNon-Operatin,* C+visian: SO-veneral Government .:. �t�2...'.x.,ena_n 100.70.40.580.05 All Other Expense Nl Other F�cpenses 200,000 � liccountCfassifrcationTolaL•50-�therExpenses 200,000 100.70.40.570.01 OperatingTransfersFromAssignedReserves-Veh/Equip 2,828,134 100.70.40.570.02 OperatingTransfersFrAssignedReserves-Facilities 14,276,224 100.70.40.570.03 OperatingTrensfersFrAssignedReserves-Infrastruct 2,520,000 100.70.40.570.20 OperatingTrensfersDebtServiceFund 703,000 100.70.40.570.65 OperetingTrensfers Metra Parking Lot Fund 172,000 . � - � Accour.t^lassificatianTotai:65-�Gi.AerFinancingUses � 2Q�,489,358 . �. � �� . DivisSanTo4a(.dU-Setr�raiGavarnment 1Nf,N$,368�. ....Oivicion: SO�Puhlic J'Jort<s � .. . . . .,�-...........�,.-„,g:,..�a 100.70.50.570.30 OperatingTransfersCapitalProjectsFund 4,093,448 AccountCtassificationTotal:SS-OtherFinancingUses 4,093,448 � � � � �� OiBhion Tatat:50-Publie Works � 1,0&7r4t8. . . � . DepartmantTotet:7Q-TransferNun-Operating y{,794,�06 D(PENSESTotal 77,647,772 FundREVENUE Total:100-GeneralFund 58,026,596 FundEXPENSE Total:700-GeneralFund 77,647,772 � � . . � � � . FnndFotsl.t00=GeneretPund ��(tS,63Tf74} Village of Buffalo Grove Budget 2024 Adopted G/L Account Number Account Description Budget Funtl: �1?0-M�.ra Parking Lut Fund REVENUES iS-.....,a>.:..:�?.S 120.455.70 Fines 8 Fees Parking Fees-Daily Metra 42,000 120.455.75 Fines&Fees Parking Fees-Parking Passes 1,200 . . AccounFClass7llcation Totaf:35=Frnes and Fees�. � ..48,2pp 55-nc2;e*:ngTrzns{ais . . . . . . . . . . . 120.460.05 OperatingTransfers Intarfund Transfers In 172,000 �� .. . � � . .. � � � AccountL'tassiFcationTotaG55-Opereting'fransfats � � �:}'7�,ppp REVENUES Total 215,200 ExPENSES Depnrtment: 8't-Ptetra Parking 15-�."'.�E'_t:,e'.'xpe��.s�� 120.81.510.10 Operating 6cpenses Maintenance Co�tracts 8,120 120.81.510.50 Operating Expenses Supplies-Atl Other 650 120.81.510.83 Operating Expenses Credit Card Fees 9,200 120.81.510.92 Operating Expenses Lease Payments 144,529 120.81.535.01 Maintenance&Repairs-FacilitiesBuildingMntlnternalSYc gp,073 Cntrb Accountc;lassificationTotaL25-•Operating6rpanses 212,St2 qn.:irp�r:��s..�ua:,��r��.�� 120.81.535.25 Maintenance&Repairs-Facilities Parking Lots 2,500 � . � � AccountCless�icationTotal:40-1?ep8irsandMalntenance � ��..�;�Spp� � � � . .:.��Dspartmeert�.iotal:'81-Metra Parking � ��i�;pt2� EXPENSES Total 215,012 FundREVENUE Total:720-MetreParkingLotFund 215,200 FundEXPENSE Total:120-MetreParkingLotFund 215,012 , . . � EutW Totel:l2Q'-Metra Parking Lot Fund . .��"�t�� Fund: 125•Lat:e C:.ek Rd TIF Pund REVENUES .. - ,--,*/;��xes 125.400.15 Taxes-Property Lake Cook Rd TIF-Lake County 507,800 125.400.16 Taxes-Property Lake Cook Rd TIF-Cook County 41,200 � � AccoantC(ass�cetionTotat:?0-PropertyTaxes 518,pp0 REVENUESTotat 549,000 Fund REVENUE Total:125-Lake Cook Rd T1F Funtl 549,000 Fund EXPENSE Tota1:125-Lake Cook Rd TIP Fund � � � � . .��' fuMTota1:125-lakeCoolcRdTIFFw�d��.�� ;�,Ogp Fund: 130-Notor Fuel Tax Fand REVENUES ..-.�.,.., :�cXcS 130.410.37 Texes-State Shared MFfTrans.RenewalFund Distr. 821,000 130.410.60 Taxes-State Shared MotorFuelTax 993,900 � �� AcaountClassificeNor,Tutat:?5•OtAerTexes�� 1,614,$QO REVENUES Total 1,814,900 EXPENSES Departman�: ?5-Capitallmpru.emant o._ �...e..-._y%_ � .,as 130.75.570.15� Operating Transfers Capital Projects Streets 1,586,552 130.75.570.20 Operating Trensfers Debt Service Fund 875,000 � � . � �� AccouniC(assificetionTotel:65-��QtherFinancingUses �� .2',463� � �� . Depa�tmentTotat:75-CapiteUmprovement � 2,16't,$62 � IXPENSES Total 2,461,552 Fund REVENUE Total:130-Motor Fuel Tex Fund 1,814,900 Fund EXPENSE Totaf:130-Motor Fue!Tax Fund 2,461,552 .. �� .� �:.'Fund Totat:l:3tl>t Mbtoe Fnel Sex fuf�it" . .. 2��. Fund: 13S-Laca(Mator Fual T:�x Funtl� � � REVENUES 135.475.37 Taxes-LocalLocalMFf 682,700 .4ccourtiCtassificaton±o!sf:t5-OtherTaxes 662,7p0 REVENUES Tatal 882,700 EXPENSES Depar4ment� 'S-G'a��aiRal improt�errrent .... Dth�.=...e._ng-:�s�s 135.75.570.20 Operating Transfers Debt Service Fund 460,000 135.75.570.30 OperatingTransfers Capital Prajects Fund 500,000 AccountC(as�ifrcationTotaL65-OtherFinancingUses 960,000 . ... . .. . � OepsrtmentTotetc]5-Capitatlmprovement � � .:..:g�Q;�1pp � IXPENSESTotal 960,000 Fund REVENUE Total:135-Local Motor Fuel Tax Fund 662,700 Fund EXPENSE Totel:135-LocalMotorFuelTaxFund 960,000 � � � FundTotM:t35-locat�MoiorFuelTanFund � � �277,3pp) Fund: '110-De�tServiceFund REVENUES ..,�P^_ -, axes 140.400.40 Texes-Property Debt Service-Lake County 268,215 140.400.41 Texes-Property Debt Service-Cook Counry 67,054 �� AccounfC(essiRcationTo[af:t0-ProperryTaxes �.� .�335,28g 55- - .a.�n�'._�s's•; . . v 140.460.05 OperatingTransferslntertundTransfersln 4,075,212 AccountC(assificetionTotat:55-OperatingTransfers 4,075,272 REVENUES Total 4,010,481 EXPENSES Department: S5-De6t �.. i..u.J'E'V;C., Viltage of Buffalo Grove Budget 2024 Adopted G/L Account Number Account Description Budget 140.85.565.10 Debt Service Principa! 2,611,366 140.85.565.20 Debt Sarvice Interest 1,796,115 140.85.565.30 DebtService PayingAgentFees 3,000 � � � � ��. AccouritCiessdficetian7ntah60-�-DebtService s:� {,;��p,�g.� . �. .. . . ....DepartmentPbtal:65�-0abt� ... �`�:.t,�110,�81 IXPENSESTotat 4,410,481 FundREVENUE Totat:140-DebtServiceFund 4,470,481 FundEXPENSE Total:140-DebtServiceFund A,470,481 . �.:�.� Furn#"Totat.�48-Oe�E��ServFttit-Fund'. Fund: 150-i,apital Prajects Pacili!ies�Fund � � `� REVENUES _� �.•,'S�2_iB��EJ::5,72�✓2n�S 150.465.90 All Other Revenue Miscellaneous Income 700,000 . .. �.. � . �. dccount��(assificeHonToeat:SO-MisceP(aneousRevenue , .;.7pp,pqp 55 ?cs,�t:�g . .,s`�r � . . . . . 150.460.05 OperatingTransfers Interfund Transfers In 14,276,224 �� . . � �" Account Classifketior��Tota(i 55-dperateng�Transfers fi+1,278,234 REVENUES Total 14,978,224 EXPENSES Department: ?5•CapiFallmpratiem�nt ..�- ' _.,.�.2v 150.75.560.30 Capital Projects Buildings&Structures 16,383,244 150.75.560.40 CapitalProjectslmprovementsOtherThanBuilding 122,000 AccountClassihcationTo2ak55-Capita(Juftay � � �g,gp[,�,4 Depai4mewY"�aYeL7�=CaPReEimProvart�errt, �-�'";g,6p6,�(q EXPENSES Total 16,505,244 Fund REVENUE Totel:150-Capital Projects Facitities Fund 14,978,224 Fund EXPENSE Toial:150-Capital Projects Fecilities Fund 16,505,244 ... .. . FundToteL.160-GspitalProjec#sEacilitias�Fund .. �i�. _.. Fund: 755-Capital Prajects Veh cl;s:Equip... . . . . .. . . REVENUES ._ =„^g-� .,,_.. 155.460.05 Operating Transfers Interfund Transfers In 2,828,134 �. Accounr Cfassi�celior,T4tef:55-OneratingTransfers� y,g�g,�g{ REVENUESTotal 2,828,134 EXPENSES Drpartmr.nt: ?5-i,aprtallmp�evemen[ o_. �ac:^�i.^�•iaY 155.75.555.10 Capital Equipment Office and Other Equipment 117,400 7 55.75.555.20 Capital Equipment Automobiles&Trucks 2,141,934 155.75.560.50 Capital Projects Technalogy 568,800 AccountClesslficationTatai:55-Gapiia(Jutlay . p,g2g,�3q ; Uepa(4iro�enttetat:75-Capitatimprow�ment' �,828,f�t IXPENSESTotal 2,828,134 Fund REVENUE Total:155-Capital Projects Vehictes/Equip 2,828,134 Fund EXPENSE Total:155-Cepital Projects Vehicies/Equip 2,828,134 .., . FuntlTota�::155-CapRalP�ojeasYehicleslEquip . Fund. ..��tf+0-CapitalPraje�cts5treetsFund ... .. . ... . . . . . . •_.: REVENUES ...,. .?:s�ala^,e�us r?e✓a-us 160.d65.65 AIIOtharRevenue Grants 6,336,000 Account C(assifrcefion Totai:50-Miscetian�ous Revenue . g,�g�ppp _., Dpe�e•;��g r�arsters . . 160.460.05 OperetingTrensfers Interfund Trensfers In 8,700,000 . .AccountClassificaUor.Tota(:55-JperatingTransiers ..g,7tp,ppp REVENUESTotal 15,038,000 EXPENSES Gapartmee�€� ?S•Cap�ca!Impru�ement c_ ' �..,.._� 160.75.560.20 Capital Projects Streets&Highways 75,036,000 � � �� Account�C;assification;o£ak 55�-CRpitai��utiay '�� f,�,p��ppp � � : � DepertmeniTotst:75=Capkatimprovement � � y�,ppp EXPENSESTotal 15,036,000 FundREVENUE Total:760-CepitalProjectsStreetsFund 15,036,000 FundEXPENSE Total:160-CapitalProjacts5treetsFu�d 15,036,OW . . �'-�'nnd7a#�Y:160-�apita�i>roje¢$g'$deet�iFund '.-. .,.�,.. ,;.. Fund: Y?�-44ater S Se��ver Fund REVENUES 30-. _._:its 170.435.75 Building Revenue&Fees Water Connection fees 5,000 170.435.76 Building Revenue&Fees Lake County SewerTap On Fees 100,000 170.435.77 Building Revenue&Fees Village SewerTap On Fees 1,000 170.435.78 Building Revenue&Fees Water Meter Sales 5,000 770.435.79 Building Revenue&Fees System Improvement Fees 5,000 . . . .� .. .� . . Accounti,fassificaYionTota(:30-?ermils,� . ...��g,ppp �L- . 'o.4S iC 3�r/i�� . .. _ 170.441.05 Sales of Water Resident-Regular 10,270,774 170.441.20 Sales of Water Penalties 152,300 170.d42.05 Village Sewer Residant-Regular 1,886,000 170.443.00 Lake County Sewer Sanitary Sewer Service Fees 3,732,300 �� .�Account C(assifica[iort 7otaC 40�-Charges forSsrvicas��. � �� 18,041,374 .�-;n:�a.�....,.,.,.._, 170.450.10 InvestmantRevenuelnterestlncome-InvestmentPool 63,830 � AccountG(assiHcation7otaL45-InterestJncome 53,g3p �,. `!lsc�iiara�cs�a✓ar.�,� Village of Buffalo Grove Budget 2024 Adopted G/LAccount Number Account Description Budget 170.465 All Other Revenue 35,400 170.465.65 All Other Revenue Grants 353,000 .. . : � . AccounfCtesaiflicaCloa 7nteL 50-M�scefleneous Rsvenue � �:�38g,qq0�� REVENUESTotal 16,609,604 EXPENSES Departm::nt: 55-Public L'✓orl;s Divisicni 35-b"da[r.r ... j2:v`i..., 170.55.35.500.05 PersonalServicesSalaries-FullTime 705,727 170.55.35.500.35 PersonalServicesSalaries-Overtime 100,000 170.55.35.500.40 ParsanalServicesSalaries-Longeviry 2,800 . AccountCiessifrfationTotat:tD-Seleiies �8pg,5Z7 'S..raxas a��.�8=cer.; 170.55.35.505.05 Personal Benefits Group&Medical Life 101,307 170.55.35.505.10 Perso�alBenefitsProfessionalTraining 7,350 170.55.35.505.15 Personal Benefits Dues&Memberships 1,100 170.55.35.505.20 PersonalBenefitsClothingAllowance 6,000 170.55.35.505.35 PersonalBenefitsSafetyEquipment 4,500 170.55.35.505.75 Personal Benefits Employer's Contribution-FICA 50,129 170.55.35.505.80 PersonalBenefitsEmployer'sContribution-IMRF 77,435 170.55.35.505.85 Personal Benefits Employer's Contribution Madicare 11,724 . AccounP�/assfica.•ior?otat:t5-TaxasandBeneSts � ..?59,545 25 P�at^�g�cxp>,-__n v 170.55.35.510.04 OperatingExpensesTravel 5,000 170.55.35.510.06 Operating Expansas Per Diem Allawance 1,750 170.55.35.510.10 Operating 6cpenses Maintenance Contracts 3,000 170.55.35.570.12 Opereting F�cpenses Equipment Rental � 500 770.55.35.570.14 OperetingExpensesSubscriptionsBPublications 400 170.55.35.510.16 Operating Expenses Printing 3,000 170.55.35.510.27 OperatingExpenseslTlnternalSYcContribution 216,002 170.55.35.510.40 OperatingExpensesSupplies-Office 700 770.55.35.510.50 OperatingF�cpensesSupplies-AllOther 5,400 170.55.35.510.55 Operating Expenses Operating Equip-Department 16,000 170.55.35.510.83 Operating Expanses Credit Card Fees 14,485 170.55.35.510.90 OperatingExpensesNorthwestWaterCommission 2,085,016 Maintenance 8 Repairs-Facilities Building Mnt Internal Svc 170.55.35.535.01 Cntrb 203,033 Maintenance&Repeirs-Vehiclas Centrel Garege Internal 170.55.35.545.01 �� 179,644 � � � � � . Accouni.CtassiflcationTofai:25-Opera[irig£xpenses� '. � '.2,733,930 3^ _._..--�_.uaiS.,..._..� 770.55.35.515.05 Insurence Premium 95,773 770.55.35.515.15 Insurence Deductible-Worker's Comp 5,090 . � . � �� AccountCdsssificationlbesi;30-ContrecPuatServices ��;1Q0,889 C,�, EC9i;S�rC`'� _c..u...,., . . . Maintenance 8 Repairs-Facilities Sidewalks,Curbs,& 170.55.35.535.05 Bikeways 40,000 170.55.35.540.05 Maintenance&Repairs-WaterBSewerWellEquipment 10,000 170.55.35.540.10 Maintenance&Repairs-Water&SewerPumpingStations 300,000 Maintenance 8 Repairs-Water&Sewer Watarmains 8 170.55.35.540.15 35,000 Services 170.55.35.540.20 Maintenance&Repairs-Water&SewerReservoirs 2,000 170.55.35.540.25 Maintenance&Repairs-Water&SewerWaterMeters 180,000 170.55.35.540.30 Maintenance&Repairs-Water 8 Sewer Hydrents&Valves 25,000 770.55.35.550.05 MeintenanceBRepairs-OtherDepartmentEquipment 60,000 . . � �AccourtC(assi!icattenTotaL.4o-Repairsendf?ainier,ance .�.. , .��.�.852,000 �� .-no,..�.,s . . . ... . .. 170.55.35.530.15 CommoditiesElectricity-Water&Sewar 200,000 170.55.35.530.20 Commodities Gas-Facilities 4,000 170.55.35.530.45 Commodities Chemicals and Fertilizers 5,500 170.55.35.530.50 Commodities Small EquipmentTools&Hardware 2,000 170.55.35.530.60 CommoditiesWaterSampleMalysis 35,000 170.55.35.530.65 Commodities Water Meter Purchases 25,000 AccountC(assrBcaiicn Totet:CS-Commodi!ies 271,500 .:., �.-...,.:=xoPns�s 170.55.35.580.05 All Other Expense All Other 6cpenses 79,661 � � . � :. �. � �� AccfluntClassiPcaYion�T�taf:50-OPherEnpenses � �:��79,667 �_ , ...�,..ay 170.55.35.555.20 CapitalEquipmantAutomabiles&Trucks 36,000 170.55.35.560.60 Capital Projects WeterSystem 5,767,000 � .4ccaurtt C.essi'icetion Totei:55-.Capita.0utlay� �5,803,000 �.. ..,.^i:Jf.;•/;C� . . . 170.55.35.565.10 DebtService Principal 631,007 770.55.35.565.20 DebtServicelnterest 97,307 AccountClassif,•�stion Pote1:60-DebtService 728,314 � ..� .....-..-.'G^C:'�_�5�� 170.55.35.570.10 OperatingTrensfers Corporate Fund 830,000 170.55.35.570.20 OperatingTranafersDebtServiceFund 1,862,212 - AccovntCfassificetionTa.af:65-0therFinancingUses y,692,212 . .. . . . DivisionTqt�:35-WaLer �� S,t,12G,862 Di�fsian: ;6-SeH��r . .. . . . .., S3-a,,;=s 170.55.36.500.05 PersonalServices5alaries-FullTime 382,942 170.55.36.500.35 PersonalServicesSalaries-Overtime 26,000 170.55.36.500.40 PersonalServicesSalaries-Longevity 1,600 Villag�of Buffalo Grove Budget 2024Adopted G/LAccountNumber AccountDescription Budget � ' � . � � � AccountClassihcationTotef;tq�-Sataries� . 4f0;542 .., "�xe5=rJ3enn!i�s 170.55.36.505.05 Persanal Benefits Group 8 Medical Life 87,890 170.55.36.505.10 Personal Benefits ProfessionalTreining 5,600 170.55.36.505.15 PersonalBenefits Dues&Memberships 1,500 170.55.36.505.20 Personal Benefits ClothingAllowance 4,500 170.55.36.505.35 ParsonalBenefitsSafetyEquipment 2,250 , 170.55.36.SOSJS - Personal Benefits Employer's Contribution-FICA 25,516 170.55.36.505.80 PersonalBenafitsEmployer'sContribution-IMRF 39,438 170.55.36.505.85 Personal Banafits Employer's Contribution Madica�e 5,96J AccountCfasslfica!ionTot�f:75-TaxesandBene/lts ��- �172,BBT �� :^c=,arng=ze=•,ss; . 170.55.36.510.10 OperatingExpenses Maintenance Contracts 26,000 170.55.36.510.12 Opereting F�epenses Equipment Rental 350 770.55.36.510.14 Operating Expenses Subscriptions&Publications 100 170.55.36.510.21 Operating Expenses IT Internal SYc Contribution 64,381 770.55.36.510.40 OperetingF�cpensesSupplies-ORice 500 170.55.36.510.50 OperatingExpensesSupplies-AllOther 6,100 170.55.36.510.55 OperatingExpensasOperatingEquip-Department 13,100 Maintanance&Repairs-Facilities Building Mnt Internal Svc �170.55.36.535.07 160,961 Cntrb Maintenance 8 Rapairs-Vehicles Centrel Garage Internal 170.55.36.545.01 �� 64,437 � . Accoont Classification Total:25-OpersfingExpenses � . 335�,829 3�- ...._..�...ua�'.,_r✓;r__ 170.55.36.515.05 Insurance Premium 64,732 � � AccountClass�ficatid�?otat:30-ContrectualSeMces �� 64,732 t��.- - r;s sna��a%r'�r�e��a � Maintenance&Repairs-Facilities Sidewalks,Curbs,& 170.55.36.535.05 10,000 Bikeways Maintenance&Repairs-Water 85ewer Storm and Sanitary 170.55.36.Sd0.35 15,750 Sewers 170.55.36.540.40 Maintenance 8 Repairs-Water 85ewer LiR Stetions 35,000 770.55.36.550.05 Maintenance&Repairs-Other Department Equipment 4,300 Accaur,rCiassificationTots(:40-Repairsandr+lainienance � 85;050 170.55.36.530.15 CammoditiesElectricity-WaterBSewer 43,600 170.55.36.530.50 Commodities Small EquipmentToals 8 Hardware 1,700 170.55.36.530.70 Commodities Lake CountyTap-On Fees 100,000 170.55.36.530.75 Commodities Lake Counry Sanitary Sewer Fees 3,732,300 Accouni Ctassification Tote1:45-Commodlties � 3,877,6W� c� .,�-�.Ex��-ses 170.55.36.580.05 All Other Expense All Other Expenses 70,000 � . . � AccountC(essiticatianlotal:50-OtherExpenses . 10,000. _.. ::�Y:ro.�J,�� . . 170.55.36.560.70 CapitalProjectsSewerSystem 1,421,000 : AccountClass�cationTotet:55-CapitalOutlay � 1,42t,000 � � Divislontoiai:36-Sewer � �� 8,967,514 . . � � DepanmeniTotal:55-PuDticWorka .�,16'7,086.. � EXPENSESTotal 20,48�,066 � Fund REVENUE Total:170-Water 8 Sewer Fund 16,609,604 Fund EXPENSE Total:170-Water 8 Sewer Fund 20,487,066 . � � � � Pumi TotaL•170-Water&§ewer Fumt � (3,STJ,482) Fund: 1SU-Buftalo Grove Golf Pund REVENUES ., ..-_.e� � .,�;��, 180.445.10 GolfCourseFees GreensFees 824,000 180.445.15 Golf Caurse Fees Power Cart Rental 210,000 180.445.20 Golf Course Fees Pull Cart Rental 3,200 180.445.25 Golf Course Fees Driving Range Fees 160,000 780.445.30 Golf Course Fees Memberships 8 Passes 79,000 180.445.35 Golf Course Fees Merchandise Sales 70,000 180.445.40 Golf Course Fees Sales Tax 6,700 180.445.55 GolfCourseFees Club RentalFees 1,100 180.445.60 Golf Course Fees Rental Income Facility 66,000 180.445.65 Golf Course Fees Rental Income Cell Tower 33,000 180.445.70 Golf Course Fees Utility Reimbursement 24,000 Account Cless�cation Totat:46-Charges forServices 1,477,000 REV ENUES Total 1,477,000 EXPENSES Departrreene: 8J-Geli t eo.ea.soo.os Personal Services Salaries-Full Time 183,017 180.84.500.10 Personal Services Salaries-Part Time 40,706 180.84.500.15 PersonalServicesSalaries-Seasonal 130,000 180.84.500.40 Personal Services Salaries-Longevity 1,500 � : � � � . � AccountG(asslNcation 7otati.90•Saferies . �.� � � 355,223 .� "�za_�.�Js._.._ � . 180.84.505.05 Personai Benefits Group&Medical Life 25,423 180.84.505.15 PersonalBenefits Dues&Memberships 1,514 180.84.505.75 Personal Benefits Employer's Contribution-FlCA 20,542 180.84.505.80 Personal Benafits Employer's Contribution-IMRF 21,550 180.84.505.85 Personal Benefits Employer's Contributian Medieare 4.804 � � �� 'Account Classification.Total:15-Taxes�and Benefits � � 73,933� �., ,. ._.��g�xr:s.s_� 180.84.510.10 Opereting Expenses Maintenance Contracts 432,348 180.84.510.16 Opereting Expenses Printing 1,500 180.84.510.21 Opereting Expenses IT Internal Svc Contribution 19,807 Village of Buffalo Grove Budge# 2024Adopted G/L Account Number Account Description Budget 180.84.510.40 Operating 6cpensesSupplies-Office 2,500 180.84.510.49 Operating Expenses Supplies-Golf Course 10,000 180.84.510.70 Operating 6cpenses Merchandise Purchases 48,000 180.84.510.73 Operating Expenses Golf Cart Rental 63,301 180.84.510.76 Opereting Expenses Driving Range 5,000 180.84.510.79 Operating Expanses Advertising&Promotions 4,000 180.84.510.83 Operating Expenses Credit Card Fees 45,000 180.84.510.85 Operating 6cpanses State Sates Tax 6,700 180.84.535.01 MaintenanceBRepairs-FacilitiesBuildingMntlnternalSyc 7p8,158 Cntrb AccountClass:ficafionTota%:eS-Operatlr.gExpanses 788,314 3C-�orrrac'uai�_-i..._� 180.84.515.05 Insurance Premium 21,007 � .4cc�untClassificetionTotai:36-ConiractuatServices - � Z�,pp7 Cu aec ..s aa,va!r..,�._....., 180.84.535.20 Maintenance 8 Repairs-Facitities Buildings&Facilities 400 180.84.535.35 Maintenance 8 Repairs-Facilities Golf Course 7,500 180.84.535.40 Maintenance 8 Repairs-Facilities Irrigatio�System 14,000 180.84.545.05 Maintenance 8 Repairs-Vehicles Gasoline 8,500 AccountClassificationTotatrd0-RepairsardMainienance 3p,�pp .:� p�rr'::..';ay 180.84.560.80 Capital Projects Gotf Course 144,000 �Acwunt Classihca[ion To±ai:55-�apital Ou!taX 114,000 � 'tSep�artq�ee�tFatat:Bt-Golf� 1,980,777 . IXPENSES Total 1,380,777 Fund REVENUE Total:180-Buffalo Grove Golf Fund 1,477,000 Fund EXPENSE Totat:180-Buffelo Grove Golf Fund 1,390,777 .� .. � � . � 'Fu[(�T`�itsii'#8,�+6uffato S3imte t3olf Euod .. . . � bB.n3 Fund: 190-A�bor.:tum Golf funtl � � .. ..... ... .... . . . . . REVENUES �,;_..,. gcs�`o!jarrces 190.445.10 Golf Course Fees Greens Fees 886,000 190.445.15 Golf Course Fees�Power Cart Rental 252,000 190.445.20 Golf Course Fees Pull Cart Rental 1,150 190.445.30 Golf Course Fees Memberships&Passes 114,000 190.445.35 Golf Course Fees Merchandise Sales 60,000 190.445.36 Golf Course Fees Coupon Sales 17,100 190.4d5.40 Golf Course Fees Sales Tax 4,500 190.445.55 Golf Course Fees Club Rental Fees 4,700 190.445.56 Golf Course Fees Locker Room Rental 250 190.445.60 Golf Course Fees Rental Income Faciliry 101,667 190.445.�0 Golf Course Fees Utility Reimbursement 36,000 190.445.90 GolfCourse Fees OtherRevenue 2,500 .accaun.*CEassrfcation�Tuta1;40�-ChargestorServices �,q7g,eg/ REVENUES Total 1,479,867 ExPENSEs Department� 34•G�ll ...-Sa%ar�:a 190.Bd.500.05 Personal Services Salaries-Full Time 74,155 190.84.500.10 Personal Services Salaries-Part Time 42,788 190.84.500.15 PersonalServices5alaries-Seasonal 120,000 190.9d.500.40 Personal Servicas Salaries-Longevity 1,000 Accourt[Cfassificstion;otal:70-Sa(aries 23�,gq3 .., .-?x�s:..c 3�,..,,..a 190.84.505.05 Personal8enefits Group 8 MedicalLife 8,474 190.84.505.15 PersonalBenefits Dues 8 Memberships 750 190.84.505.75 Personal Benefits Employer's Contribution-FlCA 13,635 190.84.505.80 Personal Benefits Employer's Contribution-IMRF 11,310 190.84.505.85 Personai Benefits Employer's Contribution Medicare 3,189 .4ccouni Ciassificacion,Totei:?5-7axes and Benefrts 37,358 ,.,- . ,.:.:�:g=x�s-ses 190.84.510.10 OperetingExpenses Maintenance Contracts 772,166 190.84.510.16 Opereting Expenses Printing 1,500 190.84.510.21 Operating Expenses IT Internal Svc Contribution 19,807 , 190.84.510.40 Opereting F�cpenses Supplies-Office 5,000 190.84.510.49 Operating Expenses Supplies-Golf Course 12,000 190.84.510.70 Opereting 6cpenses Merchandise Purchases 45,000 190.84.510.73 OperatingExpenses GolfCart Rental 99,125 190.84.510.79 Operating 6cpenses Advertising&Promotions 20,000 190.84.510.83 OperatingExpenses CreditCard Fees d0,000 190.84.510.85 Operating Expenses State Sales Tax 4,500 190.84.535.01 Maintenance&Repairs-Facitities Building Mnt Internal Svc �78,976 Cntrb � Acc�urtCiessifrcati❑neotaF:25-0peratingE�cp�enses � �� 1,138,074 .:.. o ___ .:,-✓:��s . . . ...... . 190.84.515.05 Insurence Premium 550 � AccountCPassiticetionzo?a�ir�36-Centrac:uaiServlces � � � 550 49 ..,�, e ..._�.._.. ... .. ... .. .. . . . . 190.84.535.35 Maintenance 8 Repairs-Facilities Golf Course 7,500 190.84.535.40 Maintenance&Repairs-Facilities Irrigation System 9,000 AccountCtassificstionToPafr�AG-Repairseod�Maintenance �g�5pp __ .�4a( . .. V 190.84.560.80 Capital Projects Golf Course 336,000 . AccountClEssificatioeToiaL•55-CapitalOutlay �g,ppp . � .. DepartmantTotai.88-Gott 1.788A25 � EXPENSESTotal 1,766,425 fund REVENUE Total:190-Arboretum Golf Fund 1,479,867 Village of Buffato Grave Budget 2024Adopted G/l Account Number Account Description Budget � Fund EXPENSE Totat:190-Arboretum Golf Fund 1,766,425 � �� `�FundTofet:��19�-ArbaretumrGolfFund '.'� � (1�89,5(S�) Funtl: 20Q-Rafusa Fund REVENUES _.,..�!:sce:;ar=o-:s aeve^oe 200.465.55 All Other Revanue SWANCC User Fees 1,210,560 � . . .. AccountCtassifiCatlonTora(:50-Misce!laneousRevenue 1,210,560 � � REVENUES7otal � 1,210,560 EX?ENSES Department: 86-iie.fuse SO��.....-:=x;:enszs 200.86.580.35 All Other Expense SWANCC User Fees 1,067,320 AccountC[assrticetior.Totah SC-atherE�enses . . - �,pg7,�p �..-0rhe�.-.,._�.. �Usa� . . . . . 200.86.57020 Operating Transfers Debt Service Fund 175,000 � � � � � . � - AccounPClassi�cationToPa(:65-0therFinencingLses . �.:}7�,ppp. DepartmentTotal:66-Refuse 1,24,4,3Z0 EXPENSESTotal 1,242,320 Fund REVENUE Total:200-Refuse Fund 7,210,580 Fund EXPENSE Tota1:200-Refuse Fund 7,242,320 . . . . Fund To,tsl:204-Ratuse€und � s{31,7�p� Fund:�� :Y 7�-Infnrmatinn Tr,chnplogy Pund REVENUES �.; pe:..^:g�'_..�._._ 211.461.01 Internal Service Contributions Information Technology Fund 2,330,678 . Account Classification TataC 55-OperatingTians.*ars . 2,330,5�8 REVENUESTotal � 2,330,878 EX?ENSES �epartment: 92-Ininrmatian Technolu:<y <� .e,cg cx;; .,.,.a v 211.92.510.02 OperatingExpensesTelephone 295,000 211.92.510.10 Opereting Expenses Maintenance Contrects 1,010,410 211.92.510.11 Operating Expenses Software Maintenance Contracts 814,820 211.92.510.14 Operating F�cpenses Subscriptions&Publications 16,650 211.92.51020 Opereting 6cpenses Computer Services 141,�98 211.92.510.40 OperatingExpensesSupplies-Office 2,250 �� . � � � �� AccountCtassificationTatel:25-OperatingExpensas � ��y,Zgp,gyg 3n.�oF•,a.�F�2i Se'�'��s 211.92.515.20 Insurance Deductible-Non Wrker's Co 37,000 RccorntC(sssficationTo±ai:30-Coetractue(Services 37.000 4�:;.a__..:'��._ ._,..._'_..:E .. . . 211.92.550.05 Meintenance 8 Repairs-Othe�Department Equipment 12,500 � � � � � � ��HccountClassificafionTotat40-RepairsandMe�ntenance �� `f2,500�� 50..��^e.��`x.:e�s�s 211.92.580.05 AIIOthe�ExpenseAllOtherExpenses 250 AccounYClassification7otaF:SD-0therExper,ses � 2Sp . . ��.-t}epattment`�otat:fi�2�-Ititormation'i�ch�miogy � 2�,330,8?8�.'. EXPENSESTotal 2,330,678 Fund REVENUE Total:211-Informatio�Technology Fund 2,330,678 Fund EXPENSE Totel:211-InformationTechnologyFund 2,330,678 � � � � �� ' � �Fundtotal:211-trifiormattonTechnotogyFund � " _"`-'. Fund: 212-Cen?ral Gara�r Fund REVENUES � �� -�:ee,-.�',-:s"'._._....� 212.461.03 InternalServiceContributionsCentrelGarageFund 1,921,815 � Account Ctassification Totai:55-OparadngTranstsrs �� 1,821,815 REVENUES Total 1,921,815 EXPENSES Repartnrent: 9s•C�ntral Garage .., �_._�;es 212.93.500.05 Personal Services Selaries-Full Time 538,008 212.93.500.35 Personal Services Salaries-Overtime 12,000 212.93.500.40 Personal Services Salaries-Longevity 2,800 �� Accoanf C(assificaUon 1'otat:74-Salerles � � � � �,gpg� .� ;-�xes a-c 3s?�'--s 212.93.505.05 PersonalBenefits Group 8 MedicalLife 123,485 212.93.505.10 Personal Benefits ProfessionalTraining 1,400 212.93.505.15 PersonalBeneHts Duas&Memberships 950 212.93.50520 PersonalBenafits ClothingAllowance 3,875 212.93.505.35 PersonalBenefits5afety Equipment 850 212.93.505.75 Personal Benefits Employer's Contribution-FICA 35,018 212.93.505.80 Personal Benefits Employer's Contribution-IMRF 54,138 212.93.505.85 PersonalBeneHts Employer's Contribution Medicare 8,790 �� Account�tas5ificati�nTotai:l5-laxesar,dBenafits �.� � y�7,gpg� ._.. .. �a. h_"F�E^SS� 212.93.510.04 OperatingExpensesT�avel 5,000 212.93.510.06 Opereting Expanses Per Diem Allowance 800 212.93.510.12 Opereting Expensas Equipment Hental 300 212.93.510.14 Operating Expenses Subscriptions&Publications 200 212.93.51021 Opereting Expanses IT Internal Svc Contribution 35,963 212.93.510.40 OperatingExpensesSupplies-Office 450 212.93.510.50 � OperatingEupensesSupplies-AllOther 9,000 212.93.510.55 Operating Expenses Operating Equip-Department 10,220 � � � . . :�AccountClassificationTotaL•25-0pe�etingExpenses -� � . ��81,933� - 3�� .,��.r-zc:'�a.�a.n_�_ .. . Village of�uffalo Gro�re Budget 2024 Adopted G/L Account Number Account Description Budget 212.93.515.05 Insurance Premium 31,223 212.93.515.10 Insurance Unemploymentlnsurance 2,500 212.93.575.15 Insurance Deductible-Worker's Comp 4,945 � � � � .� ��AceountC(asaiflcationTota(:30-ContraetuafSe.rvices � . 38,688 C•�-Raca��ca^-�� ....,.._.:_,._., 272.93.545.05 Maintenance 8 Repairs-Vehicles Gasoline 300,000 212.93.545.10 Maintenance 8 Repairs-Vehicles DieselFuel 108,000 212.93.545.15 MaintenanceBRepairs-VehiclesAutomotiveParts 205,000 212.93.545.25 Maintenance&Repairs-VehiclasLubricants 74,500 212.93.545.40 Maintenance&Repairs-VehiclesContractualAutoServices 399,000 .. .4ccountC7ess?6caticnTotat:40-�epeirseqdMeintensnce . 7,02@,500 Q7..i,Jr"�:�.�%{i��5 . . .. . 212.93.530.50 Commodities Small EquipmentTools 8 Hardware 14,000 . � � Accouni C{ass�cetio.n Tote1:45-Commodities �74�000 � .. � Dep�rtmerrt�TtttaL•83��Gantrati3eiaig €�„. .. .�; ��1.9x"E,`�6 . . .._.. . . .. . . .... EXPENSESTotat � .... � 1.921.815 FundREVENUE Total:272-CentralGarageFund 1,921,815 Fund EXPENSE Total:212-CentralGarege Fund 1,921,815 � � � � � � FundTotel:2i2-CentFetGaraga:Pund � � � - Fund: 273-Buileiny Maintenancr FunA REVENUES _c ...,�.�- y`;a^.�:_.o 213.461.02 Internal Service Contributions Building Maintenance Fund 2,073,629 . � Accoun.TC(essiP,cationTota1:55-OpsraiingTransfers � � 2,073,619 REVENUES Tatal 2,073,629 EXPENSES De�+artmant; 94-Build'+ng Maintenance �213.94.500.05 Personal Services Selaries-Full Time 536,864 213.94.500.35 Personal Services Salaries-Overtime 6,825 213.94.500.40 Personal Services Salaries-Longevity 2,800 � � .� . . AccountC(assfcationTotal:f0-Sataries .�. 846,488 ... :z ss a��-+ ,.._ . , .. . . . 213.94.505.05 Personal Benefits Group&Medical Life 136,399 213.94.505.10 Personal Benefits ProfessionalTraining 750 213.94.505.15 Personal Benefits Dues&Memberships 650 213.94.505.20 Personal Benafits ClothingAllowance 3,875 213.94.505.35 Personal Benefits Safety Equipment 2,625 213.94.505.75 Personal Benefits Employar's Contribution-FICA 33,862 213.94.505.80 Personal Benefits Employer's Contribution-IMRF 52,368 213.94.505.85 Personal Benefits Employer's Contribution Medicare 7,919 . . �. . .. .Account Classificatioa i orsL•T5-Taz=s and 8ensfrts 238A48 .. is a�;�p.x.z.s�_ .. . ... . .... .... . . . . 213.94.510.04 Opereting Expenses Travel 3,000 213.94.510.06 Operating Expenses Per Diem Allowance 750 213.94.510.1D OperatingExpenses Maintenance Contrects 265,766 213.94.510.12 Opereting Expenses Equipment Rental 3,500 213.94.510.14 Operating Expenses Subscriptions&Publications 50 213.94.510.21 Operating 6cpenses IT Internal Svc Contribution 35,963 213.94.510.40 Operating Expenses Supplies-Office 500 213.94.510.50 Oparating Expenses Supplies-All Other 87,550 .. � � . �� ... Rccount:ClassiflcationToiaL•�25-OparatingExoenses . 387,079 �,: .,�...a...__._er✓:c..., . .. . 213.94.515.05 Insurance Premium 26,653 213.94.515.15 Insurance Deductible-Worker's Comp 5,600 � AccountCfassi�icstionTotat:36-ConiractusiSerolces �� 32,253 4G-�±ecs:.-,_.._..�._._.__.. 213.94.535.15 Maintenance&Repairs-Facilities Street Lights 268,830 213.94.53520 Maintenance 8 Repairs-Facilities Buildings 8 Facilities 150,000 213.94.550.05 Maintenance&Repairs-OtherDepertmentEquipment 2,730 � � � . � AccauntClassrficetion.Fotal:40-�RspairsandMarntenance . 621��,880 4� ...,.,.__, . . . .. . . .. ... ... 213.94.530.05 Commodities Electricity-Facilities 108,500 213.94.530.10 Commodities Electricity-Street Lights 80,000 213.94.530.20 Commodities Gas-Facilities 125,000 213.94.530.50 Commodities Small Equipment Taals&Hardware 4,300 . . . . . .� . .. �AccounfC!essificatiomTotakGS=Commoditles 317,800 �_ .....�.Sx-��.,.�..� . . 213.94.580.05 All Other Expense All Other F�cpenses 120,000 � . � .4�c3untClassin`cation7�taf:50�-OiherExpenses �2fl,ppp � . �. : . OspartmeMTotel:�d-BuildingMaintenAnee . �� Z,p73,gzg EXPENSES Total 2,073,629 Fund REVENUE Total:213-Building Maintenance Fund 2,073,629 FundEXPENSE Totat:273-BuildingMaintenenceFund 2,073,629 � � � Fund7ota1:213-6ultd(ngMaiqtenance�Fund . � Fund: 22U-Polica Pensic�n Fund � �� REVENUES 220.450.10 InvestmentRevenuelnterestlncome-InvestmentPool 450,000 220.450.25 Invastment Ravenua Interest Incame-Securities 400,000 220.450.26 Investment Revenua Fixed Income 380,000 220.450.45 Inveatment Revenue Stack Dividend 230,000 220.450.50 Invastment Revenue Fixed Income 1,590,000 220.450.55 InvestmentRevenue MutualFunds 2,400,000 Village of Buffato Grove Budget 2024 Adopted G/L Account Number Account Description Budget 220.450.60 Investment Revenue Equity Securities 1,400,000 � � "Account C(assification Tofat:45-Jneer95t lncome . � . .��.8,850,000 .;,...!�?;sce.'ianao�s�?�✓��:i� . � . . 220.465.41 All Other Revenue Pension Contributions-EE 863,140 220.465.90 All Other Revenue Miscellaneous Income 30,000 � . �. � AccouatClaSsificationTota(:50-Mfsce!(e�neoUsRevanue . .��883,110 .;�:�.��cere%ing:-ran,F=r; 220.460.05 Operating Transfers Intertund Transfers I n 3,446,992 Account�GassificationToteL•55-0peratJngTransfers � 3,M8,992 REVENUESTotel i1,190,132 EXPENSES RepatYment: $t�-FelicePinsion _ 'axas=..,.__-�r�•s 220.88.505.55 Personal Benefits Survivor Pension-Police 490,000 220.88.505.60 Personal Benefits Pension Payment-Police 5,820,000 220.88.505.65 Personal Benefits Disability Payment-Police 46,000 � � . . . RccounrClassiticatlonTotat:?S=Texasand8eneiits ��g,34g,ppp sc_�.,,or= ._ 220.88.580.05 All Other Expense NI Other 6cpenses 50,000 220.88.580.60 AllOtherEupenaelnvestmentFees 360,000 AccountClassification�Tota1:50-0[herExpenses - 410,000 . . . . . Depenment Totat:88-'Police Penston � . � .8,756,p00 EXPENSESTotal 6,758,000 Fund REVENUE Total:220-Police Pensio�Fund 71,790,132 Fund EXPENSE Tota1:220-Police Pension Fund 6,756,000 . .,;�, �:: . �.� FumiTotat:220- . .�te��ion.Fund " ;"s.;.4�4,`13"L Fund: 2S0-Pirs:Rensian Fund REVENUES 4J.;.......,..-.;..._.._ 230.450.45 Investment Ravenue Stock Dividend 25,000 230.450.50 Investment Revenue Fixed Income 800,000 230.450.55 InvestmentRevenue MutualFunds 5,173,400 AccountCiassificetionTote1:45-tnterestincome 5,�,400 230.465.41 All Other Revanue Pension Contri6utions-EE 667,200 �� . � ,M1ccounY ClassiHce:ion Totaii 50=MfsCe([anaoUs Revenue .� �--�87,2(Ip .� -.,^:¢ -as'e... .. .. . . . ... ..... , 230.460.05 OperatingTransfers Interfund Transfers In 2,371,240 � Acc�ur,tC(ass;fication7otal:55-GTperafingTransfers . �2,371,Z4p REVENU ES Total 9,038,840 EXPENSES Departm2nt: S4•Fire Pensien .. .>„es>...,_�...,:_.. 230.89.505.56 Personal Benefits Survivor Pension-Fire 300,000 230.89.505.61 Persanal Benefits Pension Payment-Fire 4,460,000 230.89.505.66 Personal Benefits Disabiliry Payment-Fira 287,000 � �. � � .: . Account�lassifrcatlon Totat:75-Texes:snd 8eneflts . � :��'S,047,0� 5� a�'_xnc-rsss .. . .. .. 230.89.580.05 AllOtherExpenseAllOtherExpenses 51,500 230.89.580.40 AllOtherF�cpenselnvestmentFees 46,150 AccountClassification7otal:50-ather£xpenses 87,850 �� DepartmeMTotsl:89-FirePansioe � S,t4t.�0 IXPENSES Total 5,744,650 Fund REVENUE Total:230-Fire Pension Fund 9,036,840 � � fund EXPENSE Total:230-Fire Pension Fund 5,144,650 . � � . � � � Fund�Totat:23@-�'NePeasionPund ��,882,160 REV�NS��1��}Fs�tals: °.�,' � :_ _ � �' . :,, '.,";' : � �`dPfNS��:rEiAND7a�alet.. ' . ��`'k�7',� � '` � � . . '� .'Orar�d Totals:' ` �,.�k{..'fBS) 2024 Adopced 2024 Estima[ed 2025 Finance/OVM G/L Acmunt Number Acmun[Description 2022 Ac[ual Amour.t 2023 Actual Amcur[ Bud9et Amount Approval Fund: 1iT0-General Fund EXPENSES Departmenk; 1Q-LegislaEiue 100.10.500.25 Personal Services Salaries-EleUed Offiaals 33,000.00 33,650.00 33,000.00 33,000.00 33,000.00 100.10.505.10 Personal Benefitr Professional Training 4,160.15 4,666.04 10,000.00 6,�0.00 10,000.00 100.10.505.15 Personal Benefits Dues&Memberships 41,698.24 37,919.10 42,000.00 43,500.00 42,000.00 100.10.505.75 Personal Benefitr Empoyers Contribution-F[Ul 2,096.OD 2,08630 2,096.00 2,046.00 2,0�16.00 lOD.10.505.85 Personal Benefi[s EmployeYs Contributlon Medimre 478.57 466.00 478.00 479.00 479.00 100.10.510 Ope2ting Expenses 8633 660.00 0.00 0.00 0.00 100.10.510.04 Operatlng E�enses Travd 0.00 3,717.86 3,000.00 1,000.00 3,000.00 100.30.510.08 Operating Expenses Reception&Community Affairs 7,095.66 4,936.08 4,000.00 6,000.00 6,400.00 100.10.51014 Operatlng E�enses Subsaiptions&PuWiadons 549.90 0.00 2,000.00 0.00 0.00 10010.510.40 Operatinq E�enses Supplies-Office 0.00 59.80 0.00 0.00 0.00 100.10.525.05 Commission&Committees Bbod Commission 0.00 0.00 0.00 150.00 500.00 100.10.525.20 �ommission&Committees Freworks for the Fourth 33,350.00 29,000.00 30,000.00 31,900.00 35,400.00 100.10.525.25 Commiuion&Committees Plan Commission 261.90 87.25 3,000.00 0.00 3,000.00 100.10.525.30 Commission&CommiU.ees Ridc Kahen Comm Res 3,604.97 3,959.60 3,000.00 3,000.00 6,000.00 with Disabil 100.30.525.45 Commission 8 Committees 1lllage Board 4,558.52 738.26 0.00 0.00 0.00 100.10.525.50 fommission�Committea Symphonic Band 16,979.27 16,124.89 11,000.00 12,000.00 I8,000.00 100.10.525.55 Commission�CommiVees Farmers Markd 3,154.% 3,028.05 2,500.00 3,000.00 2,500.00 100.10.580.05 All Other F�ense All Other Expenses 2,400.00 1,85333 3,500.00 3,500.00 4,900.00 100.10.580.45 All Other Expense Cable Television Programming 16,650.00 20,100.00 13,000.00 18,500.00 18,900.00 100.10.58(1.50 All O[her Expense Senior Tazi Prog2m 200.00 58.10 1,000.00 300.00 1,000.00 Deparbnent Toh1:10-ts9�rc f172,471R7 :165.13b68 �16i,S1M.OD #261.375.00 3187,125:41@ Departmeat: 35-Off�ce of the Village Manager � 100.15.500.05 Personal Services Salaries-Full Time 799,82037 771,189.26 769,805.00 767,462.00 730,062.00 100.15.500.10 Personal Services Salaries-Part Time 0.00 0.00 0.00 12,547.00 35,078.00 100.15.500.40 Personal Services Salaries-Longevity 1,100.00 1,100.00 1,600.00 1,600.00 1,800.00 100.15.505.05 Personal Benefits Group&Mediml Life %,251.89 96,610.46 93,834.00 90,772.00 93,958.00 100.15.505.10 Personal Benefit5 Professional T2ining 5,064.20 9,259.32 10,000.00 10,000.00 10,000.00 100.15.505.15 Personal Benefi[s Dues 8�Memberships 5,606.50 3,855.95 6,000.00 6,000.00 9,500.00 IOO.IS.SOSJS Personal Benefitr Employer's Contribution-FIfA 32,268.61 31,018.12 33,082.00 31,967.00 32,771.00 100.15.505.80 Personal Benefits Employefs ContribuUon-IMRF 91,656.73 71,133.83 73,497.00 73,600.00 73,845.00 100.15.505.85 Personal Benefits Employer's Contributlon Medicare 9,426.40 10,947.48 11,113.00 11,128.00 11,121.00 100.15.510 Ope2tlng E�enses 14.23 0.00 0.00 0.00 0.00 100.15.510.03 Operatlng Expenses Postage 0.00 0.00 100.00 0.00 0.00 1�.15.510.04 Operadng Expenses Travd 881.51 3,04739 3,500.00 3,500.00 5,000.00 100.15.510.06 Operatlng E�enses Per Diem Albwance 0.00 0.00 100.00 750.00 0.00 100.15.510.08 Operating Expenses Reception&Communiry Affairs 2,612.18 6,949.60 3,000.00 1,000.00 3,000.00 100.15.510.10 Operatlng Expenses Maintenance Contrads 577.23 0.00 0.00 0.00 0.00 100.15.510.14 Ope2ting Expenses Subsviptlons&Publiodans 10,758.03 6,665.40 4,000.00 4,000.00 3,500.00 100.15.510.16 Operating E�enses Printinq 0.00 179.00 400.00 400.00 400.00 300.15.510.18 Operatlng Expenses Yllaqe Newsletter 3,559.00 0.00 0.00 0.00 0.00 10015.510.21 Operatlng E�enses IT Ntemal Svc ContriWtion 38,600.17 24,016.00 32,272.00 32,626.00 34,668.00 100.15.510.90 Operating Expenses Supplies-Office 1,563.71 1,410.77 0.00 0.00 0.00 100.15.515.05 Inw2nce Remium 1,644.00 1,603.00 2,053.00 1,920.00 2,041.00 100.15.515.10 Insurance Unempbyment Insurance (621.64) 881.24 0.00 0.00 0.00 100.15.535.01 Main[enance&Repairs-Fadlities BuiWing Mnt 103,746.00 78,229.00 74,348.00 67,989.00 79,811.00 Intemal Svc Cntrb 100.15.545.01 Maintenance&Repairs-Vehides Central Garage 1,591.00 1,084.00 1,124.00 1,063.00 1,145.00 Intemal Svc 100.15.555.40 fapital Equipment Ted�nology 0•00 0.00 1,250.00 1,250.00 1,250.00 100.15.555.50 Upital Equipment Buildings 74.16 0.00 5,730.00 5,730.00 5,730.00 100.15.580.05 A11 Other Expense AIl Other Expenses 5,583.22 61,194.29 0.00 0.00 2,000.00 100.15.580.10 AIl Other Expense Conwltan[Fees 24,590.00 0.00 20,000.00 5,000.00 27,000.00 6�artment TotaI:15-OtP�ce ttif Nre Valape Manager �1,p6,367.50 �1.180.374.31 ' �ki+{i.lOB.00 �3,L�$.�49.60 f1.1 Department; 16•C�mmuoications 100.16.500.05 Personal Services Salanes-Full Time 0.00 185,27631 188,6%.00 199,187.00 204,372.00 100.16.505.05 Personal Benefitr Group&MedialL'rfe 0.00 19,055.89 13,754.00 22,185.00 23,114.00 100.16.505.10 Personal Benefits Professional Training 0.00 5,278.49 3,250.00 3,750.00 3,250.00 100.16.50515 Personal Benefits Dues&Memberships 0.00 868.20 950.00 950.00 950.00 100.16.505.75 Personal Benefitr Employer's Contributlon-FICA 0.00 11,303.45 11,699.00 12,350.00 12,671.00 100.16.505.60 Personal Benefitr EmployeYs Contributlon-IMRf 0.00 17,223.55 18,096.00 19,102.00 20,621.00 100.16.505.85 Personal Benefits Employer's Contributla�Meditare 0.00 2,643.45 2,736.00 2,888.00 2,963.00 100.16.510.03 Opuating E�enses Postage 0.00 6,999.11 26,000•00 25,000.00 25,000.00 100.16.510.04 Operating Expenses Tra� 0.00 1,77836 2,000.00 2,000.00 2,000.00 100.16.510.08 Operatlng Expenses Reception&Community Affairs 0.00 2,301.98 2,000.00 1,600.00 1,600.00 2024 Adopted 2024 Esfimated 2025 Finance/OVM G/L Account Number Accoun[Desaiption 2022 Actual Amount 2023 Ac[ual Amount B�tlget Amocn[ Approval 100.16.510.14 Operatlng Expenses Subsaiptio�s&Publiwtions 0.00 10,44939 17,000.00 12,000.00 12,000.00 100.16.530.16 Operating Expenses Printlng 0.00 99.53 28,000.00 26,000.00 25,000.00 100.16.510.21 Operating Expenses IT In[emal Svc Contribution 0.00 12,007.00 15,268.00 15,436.00 16,055.00 100.16.510.40 Operating Expenses Supplies-Office 0.00 � 843.07 1,200.00 1,200.00 1,200.00 100.16.510.79 Operadng Expenses Advertising�Promotions 0.00 7,501.08 25,000.00 28,000.00 28,000.00 100.16.535.01 Maintenance @ Repairs-Fatlliti�Building Mnt 0.00 38,395.00 36,619.00 33,484.00 39,310.00 Intemal Svc Cntrb 100.16.545.01 Maintenance&Repairs-Vehides Central Garage 0.00 534.00 553.00 523.00 563.00 Intemal Svc 100.16.550.05 Maintenance @ Repairs-O[her Department 0.00 0.00 300.00 0.00 0.00 Equipment � 100.16.580.05 AIl Other Expense AIl Other Expenses 0.00 22139 250.00 250.00 250.00 100.16.580.10 AIl Other Expense Consultan[Fees 0.00 98,000.00 25,000.00 25,000.00 35,000.00 100.16.580.11 All Other Expense Cont�attual Serviocs 0.00 7,134.00 35,000.00 35,000.00 30,000.00 DapattmeMTultal:lB-Communicaitions ' ${{.@I1 �i27.4I32S ' y/�:311.09: #�bSe�.00 �3.315:6t1 6epartment: 20-Legal 100.20.520 Legal Services 269,472.21 0.00 0.00 0.00 0.00 100.20.520.05 Legal Servites Retainer Fee 7,950.00 0.00 0.00 0.00 0.00 100.20.520.15 LegalServices Attomeys Fees 51,560.50 294,494.82 357,000.00 300,000.00 357,000.00 100.20.520.20 Legal Savices Retording Fees 150.00 0.00 D.00 0.00 0.00 300.20.520.25 LegalServices Legal Notices 5,231.95 7,43733 8,000.00 5,000.00 8,000.00 100.20.520.30 Legal Services LidgaUon 0.00 0.� 15,000.00 0.00 0.00 100.20.520.40 Legal Services Special Counsel 0.00 0.00 60,000.00 0.00 25,000.00 Depatiment Total:20-tegal , �33l.36'#.66 �1.9fi2.15 �M6�000.60 3305.OG0.00 , �A�� Department: 25•Administrative Services � � �� 100.25.500.05 Personal Services Salaries-Full Time 356,511.71 352,862.30 369,871.00 350,695.00 251,448.00 100.25.500.10 Personal Services Salaries-Part Time 23,852.95 50,157.44 53,817.00 61,963.00 57,804.00 100.25.500.40 Personal Services Salaries-Lonyevity 1,800.00 1,800.00 1,800.00 1,600.00 800.00 100.25.505.05 Personal Benefitr Group&Mediml Life 64,867.02 64,936.42 63,760.00 70,680.00 64,751.00 100.25.505.10 Personal Benefits Professional Training 5,445.00 3,560.19 3,500.00 3,500.00 5,500.00 100.25.505.15 Personal Benefits Dues&Memberships 290.00 440.00 275.00 275.00 700.00 300.25.505.75 Personal Benefits Employer's Contribution-FIG1 22,503.59 24,492.73 26,380.00 25,647.00 19,224.00 100.25.505.80 Personal Benefits Employels Contribution-IMRf 40,884.32 33,586.03 35,641.00 29,670.00 25,452.00 100.25.505.85 Perwnal 8enefits Employers Contribution Medicare 5,375.23 5,728.08 6,ll0.00 5,999.00 4,496.00 100.25.510.04 � Operating Expenses 72vd 0.00 0.00 0.00 0.00 3,500.00 100.25.530.21 Operatlng Expenses R Intemal Svc Contributlon 30,856.27 31,091.00 42,488.00 42,954.00 94,624.00 100.25.510.40 Operadng Expenses Supplies-Office 1,889.48 619.&1 2,600.00 2,600.00 2,700.00 100.25.580.05 All O[her Expense All Other Expenses 8,236.58 67731 1,000.00 700.00 1,000.00 100.25.580.11 All Oth�Ezpense Contrac[ual Services 0.00 0.00 0.00 0.00 30,000.00 ; ": eoWt+�ne�rt'su�:zs-namini�aaauxa sewices . �962.s31,6a ,. �/r►,Zn.�o �:3oZ.as" �6+�.00 ,: �fl;2,9�:00 6epartment: 3Q-Finaoce ... . . . . . . . . . . . ... . . ... . .. . . . . 100.30.500.05 Personal Servites SaWries-Full Time 695,885.81 745,664.49 776,104.00 788,602.00 808,964.00 10030.500.10 Personal Services Salaries-Part Time 8,775.61 0.00 0.00 0.00 0.00 10030.500.25 Personal Services Salaries-Ele�ed Offidals 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 10030.50035 Personal5ervices Salaries'Overtime 224.90 0.00 2,500.00 0.00 2,500.00 10030.500.40 Personal Services Salaries-Wngeviry 600.00 600.00 800.00 800.00 800.00 10030.505.05 Personal Benefitr Group&Mediol Life 128,238.92 132,445.05 127,558.00 129,727.00 133,745.00 10030.505.10 Personal Benefi[s Professional Training 12,140.00 2,207.00 7,000.00 5,200.00 7,000.00 100.30.505.15 Personal Benefits Dues&Memberships 1,220.00 1,380.00 i,%5.00 1,380.00 1,500.00 10030.505.75 Personal Benefits EmpbyeYS Contribution-RCA 40,204.74 43,077.90 45,941.00 46,514.00 47,905.00 10030.505.80 Personal Benefitr Employer's Contribution-IMRF 80,771.15 70,777.41 74,742.00 76,279.00 81,957.00 30030.505.85 Personal Benefitr Employer's Contribution Medicare 9,96339 10,57639 11,301.00 11,533.00 11,778.00 10030.510.03 Operatlng Expenses Pos[age 15,SOBJ1 19,519.29 45,000.00 20,000.00 22,000.00 10030.510.09 Operatlng Ezpenses Travd 220.80 0.00 4,000.00 2,200.00 4,000.00 10030.510.10 Operadng Expenses Maintenance Contractr 3,786.47 8,539.43 4,500.00 3,600.00 9,500.00 10030.510.12 Operadng Expenses Equipment Rental 2,361.96 1,771.47 2,380.00 2,952.00 2,360.00 10030.510.14 Ope2tlng E�enses Subsaiptlons 8�Publiotions 137.70 0.00 0.00 0.00 0.00 10030.510.16 Operating Expenses Printing 4,487.% 4,027.50 4,400.00 4,000.00 4,400.00 10030.510.21 Operating Expenses R Intemal Svc ContribuGon 75,40332 60,862.67 77,678.00 78,530.00 81,251.00 10030.510.28 Operating F.�enses Audi[Fees 28,250.00 36,310.00 38,000.00 36,310.00 41,000.00 30030.510.40 Operating Expenses Supplies-Office 3,319.93 5,223.66 5,000.00 5,100.00 5,000.00 10030.510.83 Operating E�enses Uedit Card Fees 1,224.00 1.212.00 1,500.00 1.300.00 1,500.00 10030.510.&4 Operating Expenses Bank Fees 1,214.84 2q,00 1,500.00 0.00 1,500.00 10030.515.05 Inw2nce Remium 1,953.00 2,176.00 2,792.00 2,564.00 2,727.00 10030.515.10 lnsu2nce Unemployment Insurance (1,146.16) 0.00 0.00 0.00 0.00 100.30.515.15 Insurance Dedu�ble-Workei's Comp 0.00 0.00 1,500.00 0.00 1,000.00 30030.525.10 Commission&Committees Butfab Grove Days 90,534.97 106,477.95 50,000.00 112,800.00 117,300.00 10030.535.01 Maintenance&Repairs-Faciliti�Building Mnt 111,236.99 125,093.96 118,976.00 108,792.00 127,719.00 Intemal Svc Cntrb 10030.545.01 Main[erwnce&R�airs-Vehides Central Garage 3,091.00 3,141.07 3,259.00 3,083.00 3,319.00 Intemal Svc 2024 Adopted 2024 Estimated 2025 Finance/OVM G/L Account Number Atcount Description 2022 Actual Amount 2023 Actual Amount Butlge[ Amount Approval 10030.555.40 Capital Equipment Techrqlo9y 0.00 0.00 1,500.00 1,500.00 1,500.00 10030.555.50 Capital Equipment Buildings 0.00 0.00 7,160.00 7,160.00 7,160.00 10030.580.05 All O[her Exp�se All O[her Expenses 36,507.35 932.71 0.00 0.00 0.00 10030.580.30 AIl Other Expense Consultant Fees 63,130.46 62,554.89 70,000.00 69,000.00 70,000.00 10030.580.11 All Other Expense ContraUual Services 151.67 0.00 10,000.00 6,000.00 10,000.00 OepartnfanYT�t:30-Fina�We �1.�5.39x.34; f1AS2,5�4•79 �1,9�.048:90 �I.S25.9Z6.00 11.61a,�J#0 Qepartnic:nt: :35-Mua�an Resourrss . . .... . . .. . .. .. . ,_.... .._. . . ....... ..... . .. . ..... 10035.500.05 Versonal Services Salaries-Full Time 254,540.54 229,906.41 610,716.00 164,113.00 489,083.00 10035.500.10 Personal Services Salaries-Part Time 0.00 19,112.44 30,074.00 31,052.00 32,681.00 10035.500.40 Personal Services Salaries-Wngevity 1,000.00 1,000.00 1,000.00 0.00 0.00 10035.505.05 Personal Benefitr Group&Mediol Life 45,633.17 40,834.87 46,811.00 21,203.00 26,667.00 10035.505.10 Personal Benefits Professional Training 25,OB0.04 2,919.55 I5,500.00 7,000.00 15,500.00 10035.505.15 Personal Benefits Dues&Memberships 3,18533 1,363.00 2,200.00 700.00 2,200.00 10035.505.40 Personal Benefitr Tuition Reimbursement 44,06630 52,798.50 50,000.00 50,000.00 50,000.00 10035.505.50 Personal Benefi[s Empbyee Reoognition 7,063.61 9,773.15 30,000.00 10,000.00 10,000.00 10035.505.75 Personal Benefits Employers Contribution-FICA 14,162.87 19,111.23 39,074.00 12,100.00 32,349.00 10035.505.80 Personal Ben�ts Employer's ConVibutlon-IMRF 29,530.46 22,193.57 58,323.00 18,716.00 44,952.00 100.35.505.85 Personal Benefits Emqoyer's Contribution Mediwre 3,541.56 3,505.83 9,306.00 2,830.00 7,566.00 10035.510.04 Operatlng Exp�ses TraveJ 377.02 479.45 2,000.00 2,241.00 2,300.00 100.35.510.06 Operatlng Expenses Per Diem Allowance 210.63 0.00 400.00 300.00 400.00 10035.510.14 Operadng Expenses Subsaiptlons 8�Publiodons 1,749.64 1,973.84 10,000.00 2,500.� 10,000.00 10035.510.21 Operating Expenses IT Intemal Svc Contribudon 15,670.35 12,007.00 17,003.00 17,190.00 17,923.00 10035.510.22 Ope2ting Expenses Reauihnent Oiarges 54,290.82 24,831.5� 20,000.00 18,000.00 20,000.00 10035.510.24 Operadng E�enses CDL Testing 1,560.00 1,042.00 2,800.00 1,000.00 2,800.00 10035.510.40 Ope2ting E�enses Supplies-Office 470.40 1,093.26 1,600.00 1,729.00 1,600.00 10035.515 Insurance 0.00 4,317.00 0.00 0.00 0.00 100.35.515.05 Insu2nce Premium 36,749.70 6332 2,742.00 2,569.00 2,727.00 10035.515.30 Inwrance Unemployment Inwrance 0.00 269.80 0.00 0.00 0.00 10035.515.15 Insurance Deductible-Workers Comp (33,069.42) 49,105.00 1,500.00 0.00 1,000.00 10035.520 Legal Services 21,164.78 21,798.71 0.00 0.00 0.00 10035.525 Commissbn�Committees 4,268J6 1,198.09 0.00 0.00 0.00 10035.525.15 �mission @ Committees Fre and Police 10,963.02 36,039.87 50,000.00 11,000.00 40,000.00 Commission 10035.535.01 Main[enance&Repairs-Fadlitles Building Mnt 36,165.00 90,654.00 38,682.00 35,371.00 41,525.00 In[emal Svc fntrb 10035.545.01 Maintenance 8�Repairs-Vehida Central Garage 1,591.00 1,616.33 1,678.00 1,587.00 1,709.00 Intemal Svc 100.35.580 All Other Expense 901.17 330.14 0.00 13,195.00 0.00 10035.580.05 All Other Expense All Other Expenses 0.00 36,655.00 0.00 0.00 0.00 DeparCneM Total:35-Human Resources ;Sg0.d86,95 �636,1�93 {3.021.�09.00 �Mr791A0 #�2.98TAD Department; 80-Fire 100.40.500.05 Personal Senrices Salanes-Full Time 371,594.90 389,006.36 406,167.00 348,013.00 385,872.00 100.40.500.10 Penonal Services Salaries-Part Time 70,431.27 81,311.12 139,383.00 99,739.00 137,997.00 100.40.500.20 Personal Services Salaries-Swom 6,320,323.90 6,417,265.71 6,760,206.00 6,635,317.00 6,942,356.00 100.40.500.30 Personal Services S�artes-Spedal Dury 727.26 2,593.07 0.00 0.00 0.00 100.40.50035 Personal Services Salaries-Overtime 1,073,155.14 1,071,935.13 950,000.00 1,161,051.00 975,000.00 100.40.500.40 Personal Services Salaria-Longevity 27,400.00 27,400.00 30,000.00 30,000.00 31.200.00 100.90.505.05 Personal Benefi[s Group&Medial Ufe 1,329,636.82 1,269,073.93 1,307,784.00 1,250,600.00 1,349,062.00 100.40.505.10 Personal Benefitr Professional T2ining 39,905.88 32,478.23 47,500.00 32,000.00 49,800.00 100.40.50515 Personal Benefits Dues&Memberships 15,285.67 15,576.00 19,000.00 19,000.00 19,000.00 100.90.505.20 Personal eenefits doMing Allowance 39,960.95 91,729.49 4i,500.00 94,500.00 47,100.00 100.40.50535 Personal Benefitr Safety Equipment 93,024.07 31,490.63 76,900.00 74,000.00 76,900.00 300.40.505.61 Personal Benefi[s Pension Payment-Fre 2,424,244.72 2,013,564.83 2,371,240.00 2,371,240.00 2,371,240.00 100.40.505.75 Personal Benefitr Employers Contributbn-F[CA 26,259.63 26,12236 33,886.00 27,113.00 32,480.00 100.40.505.80 Personal Ben�ts Employer's Contributlon-IMRF 42,569.89 37,005.26 43,664.00 32,302.00 44,197.00 100.40.505.85 Personal Benefitr Empoyer's Contribudon Mediore 106,391.68 107,413.87 120,220.00 120,410.00 121,771.00 100.40.510.04 Ope2ting Expenses Travel 4,808.27 14,722.14 17,200.00 16,000.00 18,200.00 100.40.510.06 OperaUng Expenses Per Diem Allowance 3,494.59 2,388.94 5,550.00 5,000.00 5,850.00 100.90.510.08 Operating Expenses Reoeption&Community AfFairs 5910 28.19 300.00 100.00 100.00 100.40.510.10 Operatlng Expenses Maintenance Contracts 46,685.98 26,325.72 122,100.00 122,100.00 156,400.00 100.40.510.14 Operatlng Expenses Subsaiptions&Pudiotlons 1,929.53 1,701.25 3,000.00 2,500.00 3,000.00 100.40.510.16 Operadng F�enses Printlng 1,092.87 1,188.48 1,500.00 1,500.00 2,300.00 100.40.51011 Operating Expenses If In[emal Svc Contribution 465,175.49 379,339.00 507,265.00 512,831.00 531,045.00 100.40.510.40 Operatlng Expenses Supplies-Office 4,014.80 3,045.59 4,000.00 4,000.00 4,000.00 100.40.510.50 Operating E�enses Supplia-AIl Other 10,864J1 9,031.95 14,000.00 12,500.00 15,000.00 100.40.510.55 �e2dng Expenses Operating Equip-Departrnent 63,998.32 70,799.03 63,250.00 63,250.00 64,050.00 100.40.SID.65 Operating Expenses Northwest Cenhal Dispatch 109,637.16 108,564.27 99,503.00 99,503.00 101,250.00 100.40.515.05 Inwrance Remium 315,608.00 351,673.00 439,859.00 411,338.00 437,380.00 100.40.515.15 Inw2nce Deduaide-Workers Comp 180,473.85 117,933.01 27,459.00 (20,000.00) 30,000.00 2024 Atlop[ed 2024 Estimated 2025 Finance/OVM G/L Account Number Account Description 2022 Actual Amount 2023 Actual Amoun[ Butlget Amount Approval 100.40.530.50 Commodities Small Equipment Taols&Hartlware 71,077.04 40,044.22 66,900.00 66,900.00 63,800.00 100.40.535.01 Maintenance&Repairs-Fadlides Building Mn[ 267,402.00 300,594.00 286,010.00 261,528.00 307,027.00 Intemal Svc Cntrb 100.40.535.20 Maintenance&Repairs-Faalities BuiWings& 63,07239 6,907.71 28,500.00 28,500.00 28,500.00 Fadlities 100.40.545.01 Maintenance&Repairs-Vehides Central Garage q51,427.00 468,814.00 486,571.00 460,255.00 495,565.00 In[anal Svc 100.40.54515 Maintenance&Repairs-Vehides Lubrionts 0.00 3,092.00 0.00 0.00 0.00 100.40.550.05 Maintenance&Repairs-Other Department g,00038 7,446.80 16,900.00 8,500.00 33,400.00 Equipment 100.40.555.10 Capital Equipment Office and Other Equipmen[ 0.00 714,694.00 0.00 0.00 0.00 100.40.55530 Capital Equipment Capital Replatemen[ 0.00 0.00 577,400.00 577,400.00 577,400.00 100.40.555.40 Capital Equipment Techndogy 0.00 0.00 18,200.00 18,200.00 18,200.00 100.40.555.50 Capital Equipment Buildings 0.00 0.00 651,000.00 651,000.00 651,000.00 100.40.565.15 Debt Service Prinapal-Equipment Lease 0.00 72,493.00 0.00 0.00 0.00 100.40.580.05 AIl Other Expense All Other Expenses 61,507.13 245,933.56 18,300.00 16,300.00 12,300.00 100.40.580.30 AIl Other Expense Consulmnt Fees 12,332.15 4,657.45 16,250.00 16,250.00 4,250.00 100.40.580.11 AIl Other Expense Contractual Services 19,61833 18,695.10 29,600.00 29,600.00 29,600.00 100.40.580.20 AIl Other Expense CAFT Site (3,593.08) (14,440.21j 10,000.00 10,000.00 10,000.00 � 100.40.580.21 All Other Expense NWQi Adminstration Fee 3,015.00 4,020.00 5,500.00 5,500.00 5,775.00 bBpa�tmEnE Totai:40'�ire #1�.LS2.61�.49 #7'�.525.l�339 f35.964.�671W �f5�.9I46@ f16s1�.3�'.00 Departme�t: a5-Palice 100.45.500.05 Personal Services Salaries-Full Time 774,742.52 891,232.55 1,108,888.00 1,099,585.00 1,228,976.00 - 100.45.500.10 Personal Services Salaries-Part Time 148,539.12 167,641.20 153,871.00 15,044.00 157,243.00 100.45.500.20 Personal Services Salaries-Swom 7,086,022.40 6,879,240.24 7,305,261.00 6,899,424.00 7,579,141.00 100.45.500.22 PersonalServiocs Hdiday&Stipends 22.600.00 198,5%.14 222,569.00 222,569.00 222,569.00 100.45.50035 Personal Services Salaries-Overtime 409,293.11 916,902.53 345,000.00 475,823.00 355,000.00 100.45.500.40 Personal Services Salaries-Longevity 38,600.00 34.600.00 40,600.00 40,800.00 35,600.00 100.45.505.05 Personal Benefitr Group&Mediol Life 1,383,174.01 1,444,221.04 1,582,467.00 1,512,600.00 1,686,670.00 100.45.505.10 Personal Benefitr Professional Training 50,564.50 66,254.32 82,450.00 82,450.00 90,050.00 100.45.505.15 Personal Benefits Dues&Memberships 6,995.00 6,092.95 8,400.00 8,400.00 12,600.00 100.45.505.20 Personal Benefitr Qothing Allowance 66,514.93 64,851.64 65,000.00 65,000.00 63,940.00 100.45.505.25 Personal Benefitr Uniform Maintenance 3,058.15 3,489.78 8,000.00 8,000.00 13,750.OU 100.45.505.30 Personal Benefits Reauit Uniforms 4,249.15 2,895.03 5,000.00 5,000.00 5,500.00 100.45.505.60 Personal Benefits Pension Payment-Police 3,394,077.88 3,776,521.40 3,446,922.00 3,446,922.00 3,446,922.00 100.45.505.75 Personal Benefits Employers Contribution-FlCA 57,7&4.56 66,748.59 68,352.00 77,533.00 80,353.00 100.45.505.80 Personal Benefitr Employers Contribudon-IMRF 93,064.13 89,656.43 92,504.00 110,778.00 124,004.00 100.45.505.85 Personal8enefi[s Employer's Conhibudon Meditare 117,733.45 118,699.13 132,322.� 126,90M1.00 138,035.00 100.45.510.04 Operating Expenses Travel 7,740.07 6,915.02 12,300.00 12,300.00 13,300.00 100.45.510.06 Operating Expenses Per Diem Allowance 1,509.25 1,930.01 2,650.00 2,650.00 3,150.00 100.45.510.10 Operadng Expenses Maintenance Gontracts 7,75332 0.00 8,000.00 0.00 0.00 100.45.51014 Ope/ating E�enses Subsviptions&Publitations 1,005.60 649.15 1,000.00 1,000.00 1,000.00 100.45.510.16 Ope2dng F�enses Pnntlng 10,623.58 12,183.24 11,000.00 11,000.00 11,000.00 100.45.510.21 Operatlng Expenses IT Intemal Svc Contributian 554,909.05 477,353.00 752,532.00 760,791.00 979,288.00 100.45.510.22 Operatlng Expenses Recruitrnen[Charges 970.55 980.23 1,500.00 1,500.00 1,500.00 100.45.510.26 Operating Expenses Physid Ftr�ess Equipnent 4,822.25 3,243.91 5,000.00 5,000.00 5,000.00 100.45.51030 Operating E�enses Safety Equipmen[-Patrol 20,741.78 30,253.17 37,950.00 37,950.00 37,000.00 100.45.51032 Ope2ting Expenses Safety Equipment-FOSG 249•72 25.48 750.00 750.00 750.00 100.45.51033 Operadng E�enses Ope2ting Equip-Staff 3,990.68 3,926.75 4,000.00 4,000.00 4,000.00 100.45.51034 Operating Expenses DUT Assessrt�ent Purchases 17,049.60 23,292.18 0.00 0.00 0.00 100.45.51035 Operetlnq Expenses Reimburseable Expenses 51,730.57 138,282.06 0.00 0.00 0.00 100.45.510.41 Operating Expenses Supplies-Patrol 10,750.06 28,879.68 17,775.00 17,775.00 19,875.00 100.45.510.42 Operating Expenses Supplies-FOSG 849.23 1,734.23 2,500.00 2,500.00 2,500.00 1W.45.510.43 Operatlng Expenses Supplies-Cammuniwtlons 1,885.07 2,126.40 2,000.00 2,000.00 2,500.00 100.45.510.44 Operatlng E�enses Supqies-Rewrds 7,404.95 7,659.80 7,750.00 7,750.00 8,750.00 100.45.510.45 Operatlng Expenses Supplies-OCOP 896.88 1,022.79 950.00 950.00 1,000.00 100.45.510.46 Operating Expenses Supplies-T2ining 8,832.76 14,003.17 15,200.00 15,200.00 16,720.00 � 100.95.510.47 Operating Expenses Supplies-Gime Revendon 6,169.52 7,276.15 B,550.00 8,550.00 10,050.00 100.45.510.48 Operating E�enses Supplies-De[entbn 990.87 36939 700.00 700.00 700.00 100.45.510.55 Operating Expenses Operadng Equip-Department 15,012.76 16,076.69 18,300.00 18,300.00 19,250.00 100.45.510.56 Operating Expenses Operatlng Equip-Patrol 1,446.00 1,375.89 2,500.00 2,500.00 3,950.00 100.45.510.57 Operating Expenses Ope2dng Equip-FOSC 8,948.95 15,029.W 15,495.00 15,495.00 12,995.00 100.45.510.58 Operatlng Exp�ses Ope2tlng Equip- 396.65 465.54 1,000.00 1,000.00 1,000.00 Communiatlons 300.45.510.60 OperaUng Expenses Operadng Equip-OCAP 856.71 676.29 900.00 900.00 975.00 100.45.510.61 Operating Expenses Operating Equip-T2ininq 665.57 94.98 7tl0.00 700.00 750.00 100.45.510.62 Operatlng Expenses Operating Equip-D�ention 168.50 210.77 725.00 725.00 725.00 100.45.510.63 Operating E�enses Operating Equip-Bike Patrd 0.00 175.74 500.00 500.00 500.00 100.45.510.64 Operatlng F�enses Operating Equipmen[-Reoords 71934 2,035.43 3,700.00 3,700.00 3,500.00 100.45.510.65 Operating Ezpenses Northwest Central Dispatch 271,376.02 253,316.94 232,173.00 232,173.00 236,250.00 2029 Adopt?d 2024 Estimated 2025 Finance/OVM G/L Account Number Account Descriptior. 2022 Actual Amount 2023 Actual Amoun[ 6udget Amount Approval 100.45.510.66 Ope2tlng Expenses NIPAS 6,613.99 7,801.98 13,165.00 13,165.00 10,665.00 100.45.510.67 Ope2dng Expenses Northem IL Police Uime Lab 65,252.08 66,090.00 70,151.00 70,151.00 69,290.00 100.45.510.68 Operadng Expenses Mimal Control 2,86737 2,574.69 3,100.00 3,100.00 3,000.00 100.45.510.69 Operating Expenses Pnsoner Ure 1,065.51 1,334.41 3,400.00 3,400.00 1,900.00 300.45.515.05 insurance Premium 419,201.00 467,104.00 584,153.00 564,153.00 580,861.00 300.45.515.10 [nwrance Unempbyment Insurance (551.35) 0.00 0.00 0.00 0.00 100.45.515.15 [nsuronce Dedudible-Worker's Comp (23,56336) 14,918.27 66,842.00 66,842.00 50,000.00 100.45.515.20 Inwrance DeduGible-Non WrkeYs Co 0.00 244.00 0.00 0.00 0.00 100.45.535.01 Maintmance&Repairs-Fadlides Building Mnt 363,477.00 q08,594.00 388,773.00 355,495.00 417,342.00 Intemal Svc Cntrb 100.45.545.01 Maintenance 8 Repairs-Vehides Cen7a1 Garage 463,018.00 470,431.00 488,250.00 461,844.00 497,275.00 Intemal Svc 100.45.550.10 Maintenance&Repairs-O[her Radios 1,738.75 996.85 3,000.00 3,000.00 3,000.00 100.45.550.15 Maintenance&Repairs-Ottier Mobile Data 24.64 0.00 500.00 500.00 500.00 Tertninals 100.45.550.20 Maintenance&Repairs-OMer Patrol Equipment 7,622.90 4,948.98 6,000.00 6,000.00 6,000.00 100.95.550.25 Maintenance&Repairs-Other F.O.S.G.Equipmen[ 641.52 0.00 750.00 750.00 1,000.00 100.45.55030 Main[enance&Repairs-Other Staff Equipment 4,783.45 2,356.68 5,770.00 5,770.00 5,770.00 100.45.55530 Upital Equipment Capital Replacement 0.00 0.00 228,600.00 228,600.00 228,600.00 100.45.555.40 Capital Equipment Tedmolo9y 0.00 0.00 10,000.00 10,000.00 10,000.00 100.45.555.50 Capital Equipment Buildings 0.00 0.00 58,915.00 58,915.00 58,915.00 100.45.580.05 ai om��e ai oa,e��es 15,213.19 15,898.59 16,650.00 16,650.� 17,900.00 100.95.580.15 All Other Expense CommiGee on Acnedi[ation 7,494.07 7,383.80 8,945.00 6,945.00 8,945.00 100.45.580.26 AIl Other Expense Opidd Funds 0.00 0.00 0.00 5,000.00 0.00 100.45.58030 All Other E�ense Overweigh[7rudc Enforcement 3,159.42 13,828.11 5,250.00 5,250.00 5,750.00 100.45.580.57 AIl Other Expense Pdice Grant Qiarges 10,000.49 9,125.11 12,000.00 12,000.00 13,000.00 Deparpnd�t Tot�:45-PoNce . :iB.CQ5.+189.89 ��fkTfS.@4L97 �1�,810,11dAt1 �17,7l94�T1L0�.,,. ��,OK46 �Department: � 50-Cammunity Deve3apment � � � 100.50.500.05 Personal Services Salaries-Full Time 826,175.23 1,031,360.66 1,198,172.00 1,123,818.00 1,289,019.00 100.50.500.10 Personal Services Salaries-Part Time 16,539.82 15,963.71 0.00 41,760.00 0.00 100.50.500.35 Personal Services S�aries-Overtime 1,585.31 2,903.42 3,000.00 3,314.00 3,000.00 100.50.500.40 Pe�sonal Services Salaries-Longeviry 800.00 800.00 800.00 800.00 800.00 � 100.50.505.05 Personal Benefi[s Group&MediolLife 92,934.64 111,383.20 167,592.00 162,450.OU 232,331.00 100.50.505.10 Persanal Benefi[s Professional T2ining 10,260.59 2,254.00 3,000.00 0.00 3,000.00 100.50.50515 PersonalBenefitr Dues&Memberships 373.00 2,152.00 2,000.00 0.00 2,000.00 100.50.505.25 Personal Benefits Uniform Main[enance 0.00 0.00 0.00 0.00 3,700.00 100.50.505J5 Personal Benefits Empbyers Contribution-FICA 51,066.77 63,964.20 74,522.00 67,884.00 80,155.00 500.50.505.80 Personal Benefits Employer's Contribution-IMRF 92,306.82 93,914.66 115,265.00 112,097.00 130,445.00 500.50.505.85 Personal Benefits Employei's Contribution Mediore 11,493.04 14,965.15 17,429.00 16,949.00 18,746.00 100.50.510 Operadng Expenses 26.66 0.00 0.00 0.00 0.00 100.50.510.04 Operadng E�enses Travel 1,968.56 1,731.64 5,000.00 1,200.00 5,000.00 100.50.510.06 Operatlng Expenses Per Diem Albwance 0.00 0.00 500.00 500.00 300.00 100.50.510.08 Operating Expens�Reception&Gommunily Affairs 0.00 0.00 500.00 200.00 200.00 100.50.510.10 OperaGng Fxpenses Main[enance Contrads 55,578.25 54,871.24 56,000.00 56,000.00 57,000.00 100.50.510.14 Operatlng Expenses Subsaiptlons�Publications 1,619.10 0.00 500.00 200.00 300.00 100.50.510.16 Operadng F�enses Prindng 0.00 1,900.25 700.00 100.00 400.00 100.50.510.21 Ope2tlng F�epenses If Intemal Svc Contribution 87,143.09 109,457.00 137,301.00 138,608.00 140,351.00 100.50.510.40 Operadng E�enses Supplies-Office 2.632.79 8,729.63 7,000.00 3.000.00 4,000.00 100.50.510.83 Operatlng E�enses Credit Card Fces (22.00) (qb,�) 0.00 0.00 0.00 100.50.515.05 Inw2nce Premium 1,953.00 2,176.00 2,742.00 2,564.00 2,727.00 100.50.515.15 inw2nce Deductible-Wakei's Comp 45,908.05 0.00 O.OD 0.00 0.00 100.50.530.50 Commodities Small Equipmm[Tads&Hardware 0.00 0.00 300.00 0.� 0.00 100.50.535.01 Maintenance&Repairs-Fadlities Building Mnt 142,468.00 160,152.00 152,383.00 � 139,339.00 163,581.00 Intemal Svc Utrb 100.50.545.01 Maintenance&Repairs-Vehides Central Garage 55,690.00 56,562.00 56.724.00 55,548.00 59.809.00 In[errwl Svc 100.50.55530 Capital Equipment Capital Replacemen[ 0.00 0.00 33,400.00 33,400.00 33,400.00 100.50.555.40 Capital Equipment Tethndogy 1,022.00 1,278.00 1,800.00 1,800.00 1,600.00 100.50.555.50 Capital Equipment BulAings 0.00 0.00 8,055.00 8,055.00 8,055.00 100.50.580 All OMer E�ense 322.74 119.99 0.00 300.00 0.00 100.50.580.05 AIl Other Expense AIl O[her Expenses 39.46 766.00 1,000.00 500.00 1,000.00 100.50.580.10 AIl O[her Expense Conwitant Fees 20,747.50 0.� 3,000.00 1,000.00 3,000.00 100.50.580.12 AIl O[her Expense Contrac2uallnspectlons 312,672.03 203,656.98 100,000.00 100,000.00 100,000.00 pepartm�K Tota1:50-Community DeveloP+neM ;1,833954.� jI,936.23S.9fi �,156.G&5.00 �ph,5B6.OD` �,34t.11+4.d0 Depaetmentr SS-Public Werke Drvision: 10-Streets 100.55.10.500.05 Perwnal Services Salaries-Full Time 553,60739 564,710.02 583,568.00 594,355.00 617,414.00 100.55.10.500.10 Personal Services Salaries-Part Time 62,63039 15,299.42 73,587.00 0.00 73,587.00 100.55.10.500.15 Personal Services Salari�-Seasonal 47,316.81 84,662.26 91,528.00 73,%7.00 92,425.00 100.55.10.50035 Personal Services Salaries-Overtime 84,641.15 57,749.84 203,155.00 121,893.00 162,500.00 2024 AdopteC 2024 Estimated 2025 Finance/OVM G/L Acmunt Number Account Description 2022 Actual Amoun[ 2023 Ac[ual Amount Butlget Amount Approval 100.55.10.500.40 Personal Services Salaries-Lonqevity 3,600.00 3,000.00 3,000.00 3,000.00 3,000.00 100.55.10.505.05 Personal 8en�ts Group&MeOipl life 104,986.10 112,66636 110,609.00 110,617.00 117,552.00 300.55.10.505.10 Personal Benefits Professional T2ining 4,187.69 8,695.73 2,725.00 2,725.00 2,900.00 100.55.10.505.15 Personal Benefits Dues&Memberships 2,330.00 1,19835 1,400.00 1,400.00 I,500.00 100.55.10.505.20 Personal Benefits Qothing Allowance 4,350.00 5,250.00 4,650.00 4,650.00 4,800.00 100.55.10.50535 Personal Benefits Safery Equipment 1,102.66 3934 880.00 880.00 880.00 100.55.10.505.75 Personal Benefitr Employer's Contribution-FICA 45,551.26 43,840.45 58,138.00 53,848.00 61,354.00 100.55.10.505.80 Personal Benefitr Employer's Contribution-IMRF 69,631.78 58,130.93 82,661.00 67,420.00 90,523.00 lOD.55.10.505.85 Personal Benefitr Employer's Contributlon Medicare 10,653.52 30,252.57 12,530.00 12,594.00 14,349.00 100.55.10.510.04 Operadng Expenses TraveJ 6,414.45 (772.81) 2,600.00 2,600.00 2,800.00 100.55.10.510.06 Operating Expenses Per Diem Albwance 0.00 154.60 900.00 900.00 1,000.00 100.55.10.510.10 Ope2ting E�mses Maintenance Contraar 89,68535 92,037.24 190,000.00 120,000.00 170,000.00 100.55.10.510.12 Operating E�enses Equipment Rental 0.00 200.00 0.00 0.00 0.00 100.55.10.510.14 Operadng Expenses Subsaiptions&Publications 50.00 15.00 100.00 100.00 100.00 100.55.10.530.21 Operating Expenses IT Intemal Svc Contributlon 64,493.74 69,091.00 84,081.00 85,004.00 90,333.00 100.55.10.510.40 Operating E�enses Supplies-Office 433.55 495.06 500.00 500.� 500.00 500.55.10.510.50 Operatlng Expenses Supplies-AIl Other 7,596.67 7,612.69 7,300.00 7,300.00 8,030.00 100.55.10.510.55 Operating Expenses Ope2dng Equip-Departrnent 5,157.45 3,131.52 3,600.00 3,600.00 3,900.00 100.55.10.515.05 Inw2nce Pr�nium 42,650.00 48,783.00 60,980.00 57,026.00 60,636.00 100.55.10.515.10 Insurance Unemploymentlnsurance 16,182.72 0.00 0.00 0.00 0.00 100.55.10.515.15 Insurance DeduGible-Workers Comp 1,51537 0.00 1,435.00 0.00 1,435.00 300.55.10.530.40 Cammoditles Snow&Ice Contrd Mix 306,504.20 290,016.31 272,250.00 343,798.00 343,798.00 100.55.10.530.50 Commodities Small Equipment Tools&Hardware 426.09 700.78 600.00 600.00 600.00 100.55.10.530.55 CommoOides Traffic&Street Signs 38,674.58 25,274.99 35,500.00 35,500.00 38,000.00 100.55.10.535.01 Maintenance&Repairs-Fadlitles Building Mnt n,444.00 67,05&00 100,503.00 91,900.00 107,688.00 In[emal Svc Cntrb 100.55.10.535.05 Maintenance&Repairs-Facilitles Sidewalks,Curbs, 176,177.91 220,514.98 176,178.00 206,401.00 206,401.00 �Bikeways 100.55.10.535.10 Maintenance&Repairs-Facilitles Streets& 178,872.47 %,315.54 321,975.00 175,000.00 221,975.00 Highways 100.55.10.545.01 Main[enance&Repairs-Vehides Cenhal Garage 327,7R.29 333,020.00 345,633.00 326,940.00 352,021.00 tntemal Svc 100.55.10.545.05 Maintenance&Repairs-Vehides Gasdine 6,707.00 0.00 0.00 0.00 0.00 100.55.10.545.10 Maintenance 8�Repairs-Vehides Diesel Fuel 10,234.04 0.00 0.00 0.00 0.00 100.55.10.545.15 Maintenance&Repairs-Vehides Automotive Parts (28,355.99) (6,561.51) 0.00 0.00 0.00 500.55.10.550.05 Maintenance&Repairs-Other Department 10,420.44 9,648.12 10,000.00 10,000.00 10,900.00 EquiDment 100.55.10.550.10 Maintenance&Repairs-Other Radios 0.00 0.00 600.00 600.00 600.00 100.55.10.555.10 Capital Equipment Office and Other Equipmen[ 16,999.99 0.00 600.00 600.00 600.00 100.55.10.555.30 Capital Equipmm[Upital R�lacement 0.00 0.00 173,200.00 173,200.00 173,200.00 100.55.10.555.40 Capital Equipment Techndogy 0.00 0.00 1,000.00 1,000.00 1,000.00 100.55.10.555.50 Capital Equipment Bu7dings 0.00 0.00 5,370.00 5,370.00 5,370.00 100.55.10.580 AIl aher Expense 446.29 0.00 0.00 0.00 0.00 Divreion To#a1:10-Streets �1.291.31 f2,1K2.22�.75 �,�00 �#,943,8�1.00 ..,. Oivi5ion: ..: YS-Administration ..� ... .. . '. . .. . .. �. . . .. .. _. . , .. .. . . 100.55.15.500.05 Persanal Services Salaries-Full Time 744,155.89 649,75334 884,180.00 908,915.00 1,024,533.00 300.55.15.50035 Personal Services Salaries-Overtime 24.21 24.94 0.00 460.00 50.0p 100.55.15.500.40 Personal Services Salaries-Longevity 2,300.00 3,100.00 2,000.00 2,000.00 3,400.00 100.55.15.505.05 Personal Benefits Group&MeditalLife 147,572.75 172,296.61 176,600.00 183,285.00 207,800.00 500.55.15.505.10 Personal Benefits Professional Treining 17,09G.52 11,980.bi 16,514.00 4,999.20 17,900.00 100.55.15.505.15 Personal Benefits Dues&Memberships 4,54932 10,124.75 21,250.00 12,270.00 22,400.00 100.55.15.505.20 Personal Benefits Cbthing Albwa�ce 5,646.63 5,250.00 5,250.00 5,250.00 6,400.00 100.55.15.50535 Personal Benefits Safery Equipment 0.00 0.00 100.00 8536 100.00 100.55.15.505.75 Personal B�efitr Employers Contribution-FIGI 43,125.41 49,473.88 68,061.00 56,%7.00 59,639.00 100.55.15.505.80 Personal Benefits EmployeYs Contributbn-IMRF 83,372.42 78,951.47 109,546.00 88,115.00 103,723.00 100.55.15.505.85 Personal Benefi[s Employei's Contribution Meditare 10,427.99 11,868.24 12,957.00 13,323.00 13,667.00 100.55.15.510.04 Operating Expensps TraveJ 5,345.04 6,828.54 10,250.00 2,416.88 10,800.00 100.55.15.510.06 Operating Expenses Per Diem Allowance 320.68 21.03 1,800.00 155.88 1,900.00 100.55.15.510.10 Operating Expenses Maintenance ConVacts 47,00338 18,908.02 545.00 7,624.00 8,311.00 100.55.15.510.14 Ope2ting Expenses Subsaiptions&Publimtions 0.00 375.00 0.00 0.00 0.00 300.5515.510.21 Operatlng Expenses IT lntemal Svc Contribu�on 82,616.46 58,562.00 93,761.00 94,790.00 100,086.00 100.55.15.510.40 Operating Expenses Supplies-Office 1,879.32 2,333.80 2,000.00 1,238.96 2,180.00 100.55.15.510.50 Operating E�enses Supplies-AIl Other 681.71 1,281.93 600.00 1,349.00 1,871.00 100.55.15.515.05 Inwrance Premium 9,763,00 11,222.00 14,006.00 13,096.00 13,927.00 100.55.15.515.10 Inwrance Unempbyment Insurance (757.50) 0.00 1,475.00 0.00 p.00 100.55.15.515.15 Insurance DeOuctiWe-WorkeYs Comp 0.00 0.00 1,600.00 0.00 1,600.00 100.55.15.515.20 Inw2nce Dedudide-Non Wrkei's Co 1,631.00 %.00 1,075.00 0.00 p,pp 100.55.15.535.01 Maintenance @ Repairs-Fadlities Building Mnt 32,512.00 36,548.00 55,262.00 50,532.00 59,323.00 Intemal Svc Utrb 100.55.15.545.01 Maintenance @ Repairs-Vehides Central Ga2ge 1,591.00 1,616.00 1,678.00 1,587.00 1,709.00 Intemal Svc 2024 Adopted 2024 Estima[ed 2025 Finance/OVM G/L Accouot Number Aaounc Destription 2022 Actual Amoun[ 2023 Actual Amoun: Butlge[ Amoun[ Approval Maintenance&Repairs-O[her Departrnent 100.55.15.550.05 Equipment 0.00 0.00 200.00 0.00 0.00 100.55.15.555.10 Capital Equipmen[OfFlce and Other Equipment 4,355.93 8,586.00 4,000.00 88.00 4,360.00 100.55.15.555.40 Capital Equipment Technola�y 0.00 18,714.00 1,000.00 1,000.00 1,000.00 100.55.15.555.50 Capital Equipment Buildings 0.00 0.00 3,580.00 3,580.00 3,580.00 100.55.15.580 AIl Other E�ense 50.00 0.00 0.00 0.00 0.00 � � � , ""� "romi:u_� � �aeo� �'�"� #�,i+s.xx�•tr,,=�r'.��s,3s�„er,5.+�:`" 3i.��so.do .��'� s�,�,on.ze`.; .#i,�a. DivisiOn: 2U-Forebtry 100.55.20.500.05 Personal Services Salaries-Full Time 639,536.86 681,272.18 703,534.00 701,856.00 728,660.00 100.55.20.500.10 Personal Services Salanes-Part Time 65,678.65 15,78135 0.00 0.00 0.00 100.55.20.50015 Personal Services Salaries-Seasonal 45,964.79 98,590.81 154,042.00 91,847.00 154,042.00 100.55.20.50035 Personal Services Salaries-Overtlme 16,299.27 18,009.62 55,000.00 20,000.00 55,000.00 100.55.20.500.40 Personal Services Salaries-Longevity 4,600.00 4,600.00 4,800.00 4,800.00 4,800.00 100.55.20.505.05 Personal Benefits Group&Mediol Life 141,943.96 135,388.22 133,615.00 129,432.00 139,995.00 100.55.20.505.10 Personal Benefits Professional T2ining 11,589.40 5,512.69 9,000.00 9,000.00 9,500.00 100.55.20.505.15 Perwnal Benefits Dues&Memberships 1,855.00 1,35335 4,000.00 2,400.00 4,200.00 100.55.20.505.20 Personal Benefits.QoMing Albwance 5,075.00 4,500.00 5,250.00 5,250.00 5,600.00 100.55.20.505.35 Perwnal B�efics Safery Equipmen[ 3,455.86 4,445.68 2,500.00 8,200.00 5,000.00 100.55.20.505.75 Personal Benefitr Emplqrers Contribution-FICA 46,360.63 49,726.70 56,877.00 50,992.00 58,436.00 100.55.20.505.80 Personal Benefits Employers Contribution-IMRF 79,079.91 70,287.49 73,144.00 70,065.00 79,556.00 100.55.20.505.85 Personal Benefitr Employer's Contributlon Mediwre 10,841.76 11,629.57 13,302.00 11,925.00 13,667.W 100.55.20.510.04 � Operadng E�enses Travel 1,102.16 2,299.66 5,675.00 1,500.00 6,000.00 100.55.20.510.06 Operating Expenses Per Diem Allowance 13.75 226.53 1,650.00 750.00 1,650.00 100.55.20.510.10 Operatlng E�ses Maintenance Contracts 464,900.69 470,068.15 575,000.00 515,000.00 575,000.00 100.55.20.510.12 Ope2ting E�enses Equiqnent Renml- 0.00 0.00 250.00 250.00 250.00 100.55.20.510.14 Operating E�enses Subscripdons&Publip[ions 0.00 0.� 100.00 300.00 100.00 100.55.20.510.21 Operating Expenses R In[emal Svc ContribuUon 76,663.89 69,091.00 49,843.00 95,884.00 102,066.00 100.55.20.510.40 Operating Expenses Supplies-Office 103.00 213.00 280.00 280.00 280.00 100.55.20.510.50 Ope2ting Expenses Supplies-All Other 22,415.67 25,295.22 25,000•00 25,000.00 26,000.00 100.55.20.510.55 Ope2tlng Expenses Operating Equip-Departrnent 10,012.77 10,594.01 10,000.00 10,000.00 10,000.00 100.55.20.515.05 Insurance Premium 28,365.00 32,406.00 40,552.00 37,923.00 40,323.00 100.55.20.515.10 Insuronte Unempbymen[Inw2nce (50232) 0.00 0.00 0.00 0.00 100.55.20.515.15 Inw2nce Deductide-Wakels Comp 0.00 1,055.12 2,265.00 0.00 2,265.00 100.55.20.530.45 fanmodities Qiemiols and Fetilizers 2,936.50 1,029.52 3,000.00 2,400.00 3,000.00 100.55.20.530.50 Commoditles Small Equipment Tools&Hardware 469.04 702.06 800.00 800.00 800.00 100.55.20.535.01 Main[enance&Repairs-Fadlities Building Mnt gg,677.00 77,201.00 93,944.00 85,903.00 100,847.00 In[emal Svc Cntrb 100.55.20.53530 Maintenance&Repairs-Fadlities Parkway Trees 102,18138 155,506.08 125,000.00 120,000.00 125,000.00 100.55.20.545.01 Maintenance&Repairs-Vehides Central Garage 208,437.00 211,773.00 219,795.00 207,908.� 223,857.00 Intemal Svc Maintenance&Repairs-Other Departrnm[ 100.55.20.550.05 Equipment 0.00 0.00 650.00 0.00 0.00 100.55.20.550.10 Maintenance&Repairs-Other Radios 0.00 0.00 250.00 0.00 0.00 100.55.20.555.30 Capital Equipment fapital Replatement 0.00 0.� 81,000.00 61,000.00 81,000.00 100.55.20.555.40 Capital Equipment Tedindo[,ry 0.00 0.� 1,000.00 1,000.00 1,000.00 100.55.20.555.50 Upital Equiqnen[Bu7dings 0.00 0.00 9,645.00 9,845.00 9,845.00 .',:".�.; ' .; �. .,��„ � ;`�livisionT4tai:29��RoreshY ,.�,�6.�2 .: .�2.1�,76�61„ :�.�2,505�9G3.dG�- �,301,3i9C6`',:�. ��t�6��,?�1L�;�. ........Division: 25-Drairtage ��.... . ..... . . ...._.... .._. ... . . . .. .... . ......... ...._... . . 100.55.25.500.05 Personal Services Salaria-Full Time 182,486.59 125,07&% 136,359.00 135,338.00 143,594.00 100.55.25.50035 Personal Services$alaries-Overdme 7,010.49 6,945.06 9.000.00 6.470.00 9,600.00 100.55.25.500.40 Personal Services Salaries-Longevity 500.00 500.00 0.00 0.00 0.00 100.55.25.505.05 Personal Benefits Group&Medical Life 50,649.92 33,351.97 38,356.00 6,499.00 10,494.00 100.5515.505.10 Personal Benefitr Professional Training 1,298.22 3,232.63 2,600.00 500.00 2,800.00 100.5515.505.15 Personal Benefits Dues&Manberships 4,374.71 3,957.67 7,500.00 7,500.00 7,900.00 100.55.25.505.20 Personal Benefits qothing Albwance 1,812.50 1,875.00 1,500.00 1,510.00 1,600.00 100.55.25.50535 Personal Benefits Safety Equipment 1,783.29 261.58 1,090.00 950.00 1,188.00 100.55.25.505.75 Personal Benefitr Empbyers Contributlon-F[fA 11,32439 7,516.03 9,012.00 8,972.00 9,511.00 100.55.25.505.80 Personal Benefits Emqoyer's C�ntribution-IMRF 23,736.69 13,245.72 13,931.00 13,877.00 � 15,478.00 100.55.25.505.85 Personal Bv�efits Employer's Cantribudon Mediare 2,648.91 1,75&67 2,108.00 2,098.00 2,224.00 100.55.25.510.04 Operatlng E�mses TraveJ 0.00 0.00 2,025.00 0.00 2,200.00 100.55.25.510.06 Operatlng Expenses Per Diem Allowance 44.23 99.06 750.00 250.00 800.00 100.55.25.510.12 Ope2dng Expenses Equipment Rmtal 0.00 0.00 300.00 0.00 300.00 100.55.25.510.14 Opera�ng F�enses Subsaiptions&Publications 0.00 0.00 0.00 0.00 100.00 100.55.25.510.21 Operatlng Expenses 1T In[emal Svc Contributlon 22,717.68 20,891.00 28,464.00 28,776.00 30,581.00 100.55.25.510.40 Operatlng Expenses Supplies-Office 94.01 288.95 500.00 300.00 545.00 100.55.25.510.50 Operatlng Expenses Supplies-AIl Other 122.13 2,688.10 2,150.D0 2,095.00 2,544.00 100.55.25.510.55 Opelating Expenses Operating Equip-Departmen[ 2,510.77 3,374.29 6,500.00 6,395.00 I1,085.00 100.55.25.515.05 Inwrance Premium 12,435.00 14,200.00 17,734.00 16,589.00 17,634.00 100.55.25.515.10 Insu2nce Unemployment Insurance 0.00 0.00 10,341.00 0.00 0.00 2024 Adopted 2024 Estimated 2025 Pinance/OVM G/�Aaount Number Account Description 2022 Ac[ual Amount 2023 A[tual Amount Butl9et Amount Approval 100.55.25.515.15 Inw2nce Deductlble-Worker's Comp 92.18 0.00 0.00 1,051.00 0.00 100.55.25.530.50 Commoditles Small Equipmen[Tools 8�Hardware 167.60 360.51 1,500.00 1,452.00 1,635.00 100.55.25.535.01 Maintenance&Repairs-Faalides Building Mn[ 25,023.00 28,130.00 32,619.00 29,827.00 35,016.00 Intemal Svc Cntrb 100.5515.54035 Maintenance&Repairs-Water&Sewer Storm and Z g41.29 11,223.82 10,000.00 8,258.00 10,900.00 $anitary Sew�s 100.55.25.545.01 Main[enance @ Repairs-Vehides Central Ga2ge 49,325.00 50,114.00 52,013.00 49,200.00 52,974.00 Internal Svc 100.55.25.550.05 Maintenance&Repairs-Other Department 121.26 1,36635 3,200.00 3,150.00 5,988.00 Equipment 100.55.25.550.10 Maintenance 8�Repairs-Other Radios 0.00 196.98 0.00 0.00 0.00 100.55.25.555.30 Upital Equipmen[Gpital Replacemen[ 0.00 0.00 18,301.00 16,301.00 18,301.00 100.55.25.555.40 Capifal Equipmen[Tethndajy 0.00 0.00 750.00 750.00 750.00 100.55.25.555.50 CapiWl Equipmen[Buildings 0.00 0.00 1,800.00 1,800.00 1,800.00 100.55.25.560.40 Caqtal Projects Improvements Other Than Building 439,20212 90,34311 200,000.00 2�,000.00 200,000.00 , .. v,. :.. . ; ��. � ' ,�„- . ",ll:, "4ivisiwtTota1:25-Arains9e � ...�.$�f$y'la3.89:.-; ., ';- �*7�2.OR�� Department Topi:SS-Vubpc Works 36.�95.96257 Z6.Y79.�.M Yf.�L8,942.9D p�4�5.�8 " fT.d79y313,OG Departmrnt: ti0-Engineering 100.60.500.05 Personal Services Salanes-Full Time 439,818.66 428,005.88 531,633.00 450,928.00� 480,673.00 100.60.500.10 Personal Services Salaries-Part Time 6,933.13 12,881.00 15,000.00 1,565.00 I5,000.00 300.60.50035 Personal Services Salaries-Overtime 990.91 34839 600.00 100.00 1,000.00 100.60.500.40 Personal Services Salaries-l.ongevity 400.00 600.00 0.00 0.00 0.00 100.60.505.05 Pelsonal Benefits Group&Mediol Life 60,259J0 50,868.80 77,931.00 57,390.00 80,429.00 100.60.505.10 Perwnal Benefitr Professional Training 9,506.89 3,460.43 10,175.00 3,000.00 11,000.00 1�.60.505.15 Personal Benefits Dues&Memberships 685.00 25135 I,500.00 100.00 1,700.00 100.60.505.20 Personal Benefitr(]othing Allowance 2,649.04 3,000.00 3,000.00 2,695.00 3,200.00 100.60.50535 Personal Benefits Safety Equipment 89.48 24.99 300.00 300.W 300.00 100.60.SOSJS Personal Benefits EmployeYs Contribution-RfA 26,168.51 26,562.01 25,560.00 28,222.00 30,794.00 100.60.505.80 Personal Benefi[s EmployeYs Contributlon-IMRF 50,997.02 38,234.45 56,350.00 43,502.00 48,601.00 100.60.505.85 Personal Benefits Employei's Contribution Medicare 6,244.54 6,212.12 6,100.00 6,600.00 7,203.00 100.60.510.04 Operatlng Expenses Travd 6,402.46 10,908.53 6,500.00 2,000.00 7,100.00 100.60.510.06 Operating E�enses Per Diem Albwance 352.25 518.03 650.00 250.00 800.00 100.60.510.14 Opera[ing E�enses Subscriptlons&Wdiotiwis 50.00 0.00 200.00 100.00 200.00 100.60.510.16 Operatlng Expenses Printing 1,020.97 2,267.17 1,200.00 0.00 1,200.00 100.60.510.21 Operating Expenses R Intemal Svc Contribution 44,970.30 40,795.00 � 55,799.00 56,411.00 61,542.00 100.60.510.40 Operatlng E�enses Supplia-Office 1,734.56 2,303.84 3,000.00 3.000.00 3,200.00 100.W.510.50 Operating Expmses Supplies-All Other 2,032.93 1,719.61 3,000.00 3,000.00 3,500.00 1�.60.510.55 Operating Expenses Operadng Equip-Departrnent 225.00 531.13 1,200.00 1,200.00 1,300.00 100.60.515.05 Insu2nce Premium 17,163.00 19,696.00 24,584.00 22,990.00 24,445.00 100.60.535.01 Maintenance&Repairs-Fadlitles Buikling Mnt 21,188.00 23,817.00 34,369.00 31,427.00 36,895.00 Int�nal Svt Cntrb 100.60.545.01 Maintenance�Repairs-Vehides Central Garage 17,502.00 17,782.00 18,456.00 17,458.00 18,797.00 In[emal Svc 500.60.550.05 Maintenance 8�Repairs-Other Departrnent 0.00 1,100.00 0.00 0.00 0.00 Equipm�t 100.60.555.30 Capital Equipment Capiml Replacement 0.00 0.00 3,800.00 3,800.00 3,800.00 100.60.555.40 fapital Equipment Technda9y 0.00 0.00 3,000.00 3,000.00 3,000.00 100.60.555.50 Capital Equiqnm[Buildings 0.00 0.00 4,475.00 4,475.00 4,475.00 100.60.580 qll Other Expense 11.43 0.00 0.00 0.00 0.00 100.60.580.05 All O[her Expense All Other Expenses 49.47 0.00 0.00 0.00 0.00 100.60.580.10 AIl Other Expense Conwltant Fees 0.00 32,594.13 80,000.00 275,000.00 60,000.00 DeVa�EmentTo�:60-Eru,�ineerin9 �71'�A95.25 f7N�481.86 ' �68,38t.60 s1.02$�,51100 �40.W.OD Oepartment: 67-Non-Dzpartmental 100.67.580.07 AIl Other Eupense Sales Taz Rebates/Incentives 3,529,280.03 3,596,658.56 3,100,000.00 3,445,426.00 3,276,300.00 DeparLt�ent TOUI:67-NomOepartmeMa� �3,�9,�90,Qj �3,Sq6.85g,56 x3.3G0,B00AU �3.�i�600 f3.276,300.00 Qepar[ment; 70-Transfer Non-Opera[ing � Oivisioa: 40-Generai Governmeot 100.70.40.570.01 �Pe�adng T2nsfers From Assig�d Reserves- 776,703.16 2,740,977,88 2,828,134.00 2,527,334.00 2,264,617.00 Veh/Equip 100.70.40.570.02 OperaUng Transfers Fr Astigned Reserva-Faciliaes 48G,046.88 597,764.99 14,276,224.00 14,276,224.00 1,999,633.00 100.70.40.570.03 Operadng Transfers FrPssigned Reserves-Infrastruct 0.00 0.00 2,520,000.00 0.00 2,970,000.00 100.70.40.570.20 Operatlng Transfers Debt Service Fund 447,603.00 700,000.00 703,000.00 703,000.00 1,196,623.00 100.70.40.570.25 Opere[ing Transfers Re[iree Health Savings Fund 314,682.67 221,131.30 0.00 2W,000.00 0.00 100.70.40.570.50 Operatlng Transfers Motor Fuel Tax Fund 0.00 500,000.00 0•00 0.00 0.00 100.70.40.570.85 Operatlng Transfers Metra Parking Lo[Wnd 160,000.00 146,000.00 172,000.00 154,000.00 160,000.00 100.70.40.580.05 All Other Expense AIl Other Expenses 29,289.95 5,000.00 200,000.00 5,000.00 200,000.00 o�wspn Toc�:no-ce�emremme„c �i4.� fa.�o.eK.v �.3se.ao fv.e�.an ;a,»o.e�3.ou OWisian: SU-Public Warks � � � 100.70.50.570.30 Operatlng T2nsfers Capital Projects Fund 1,380,000.00 1,113,67531 4,093,448.00 4,093,448.00 980,000.00 100.70.50.570.40 Operatlng Transfers Wa[er&Sewer Fund 2,397,162.98 0.00 0.00 0.00 0.00 � Tot�-89-PnbNe��Works.�,: ��. y3,Td#K�42.9a , ' �1rL�$,�75.31%" ��i3O�;►�.�0' f4 Oepartrnent Tata1:70_Tra�te�Noe-OperatMg ��991A88.64 �6,�4,514.�8 �2f.792.l06.60 f21.994A0f►OD �9.770,873.00 2024 Adopted 2024 Estfma[ed 2025 Finance/OVM G/L Account Number Acmun[Description 2022 ARual Amount 2023 ARual Amoun[ Butlget Amount Approval EXPENSES Total f53.059,236.44 � �s54,496.588.84 ;77,647,772.00 ;73,023,046.28 f64,198,280.00 Fund EXPENSE Toml:S00-General Fund �53,059,236.44 f59,496.588.84 577,647,772.00 f73,023,096.28 f64.198.2�.00 Fund: 120-Metra Parlcing LM Fuod EXPENSES Pe:partment: &�l-Me.tra Paeking 120.81.510.10 Operating E�enses Main[enance Contracts 6,743.48 7,983.00 8,120.00 8,120.00 8,120.00 120.81.510.50 Operating Expenses Supplies-All Other 0.00 20.99 650.00 0.00 650.00 120.81.510.63 Ope2dng Expenses Gedit Card Fces 7,263.09 11,00030 9,200.00 9,500.00 9,500.00 120.81.510.92 �eratlng Expenses Lease Paymen[s 142,184.26 141,695.00 144,529.00 144,529.00 0.00 120.81.535.01 Main[enance 8 Repairs-FaciliGes Building Mnt q6,759.00 52,564.00 50,013.00 45,732.00 53,688.00 Intemal Svc Utrb 120.81.535.25 Main[enance&Repairs-Faalities Parlting Lots 0.00 0.00 2,500.00 0.00 2,500.00 120.81.580.05 AIl aher Expense AIl Other Expenses 0.00 7,089.75 0.00 0.00 146,500.00 ,. .;.; : �s., � �ie�artmenk.Total;:81-Meba Ra€king �.�... .. ,.�;,:,;:. . '. ... .�¢ -qp .�-�k.00 .. �,;�„ -. .,�:: ,.. .. -.�.. _.,.. .. . .... . .... _ ... . .. � IXPENSES ToUI ;2p2,%9.83 5220,34&04 ;215,012.00 f207,861.00 ;220,95&00 Fund EXPENSE Total:120-Metra Parlting lot fund ;202,969.83 f220,348.04 ;215.012.00 Sm7,861.00 5220,95&00 Fu�d: 125-Lakt Caok Rd TIF Fund EXPENSES Department: SQ-Community Oevelopment 125.50.580.10 AIl Other F�cpense Consultan[Fees 66,491.15 6,000.00 0.00 0.00 0.00 125.50.580.11 AIl Other Expense Contradual Services 19,000,000.00 0.00 0.00 0.00 0.00 Dpputr�M Total:SO-Comfmunity Devektgment f14,086.131.55 t6,flU0.0p �.00 �AD �0.00 ._... ...- . ._ .... . .. . . ... . EXPENSES Total ;19,066,491.15 �6,000.00 $0.00 5�.00 50.00 Fund IXPENSE Total:125-Lake Cook Rd 71F Fund f19,066,491.15 s6,000.00 f0.00 f0•00 ;0.00 Fund: 126-Oundee Rtl TIF Fund EXPENSES Department: 50-Community Development 126.50.580.10 AIl O[her Expense Consultan[Fees 0.00 84,371.65 0.00 0.00 0.00 Depa'tm�+t Total:50-Community Development �,pp �.j�,g� �p,pp �.00 �0.0p .. EXPENSES Total f0.00 t84�371.65 5�.� �f�.00 50.00 . Fund EXPENSE Total:126�-Dundee Rd TIF Fund f0.00 ;84,371.65 �0.00 50.00 � 50.00 fund; 130-Matur Puel Tax Fund EXPENSES Dzpartment: 75-Gapital Improvement 130.75.570.10 Operating T2nsfers Corpo2[e Fund 0.00 133,67531 0.00 0.00 0.00 130.75.570.15 Opereting T2nsfers Capital Projeds StreeLs 1,446,387.62 1,142,949.62 1,586,552.00 1,586,552.00 1,048,215.00 130.75.570.20 Operatlng Transfers Debt Service Fund 800,000.00 875,000.00 675,000.00 875,000.00 875,000.00 pepartmeM Totat:75-Capital Impovanent �,216,357.62 �2.i5t,62493 �2.�61,F52-00 f2/161,9�.00 f3,4��215A0 EXPENSES Taal ;2,246,387.62 ;2,151,624.93 ;2,461552.00 f2,961,552.00 y1,923,215.00 Fund EXPENSE Total:130-Motor Fuel Tax Fund �2,246,387.62 ;2,151,624.93 52,�1,552.00 S2,9fi1,552.00 #1,923,215.00 Fartd: 135•Local Motor Fuel Tax fund EXPENSES Department: 75•Capital Improvement 135.75.570.20 Ope2tlng Transfers Debt Service Fund 441,950.00 416,492.00 460,000.00 460,000.00 246,950.00 135.75.570.30 Operating T2nsfers fapital Projeds Fund 0.00 0.00 500,000.00 500,000.00 0.00 . � � . DapartmentTota1:75-:C�pitatImprovement . �M3.95A00 ��. � '416,�2.OD �6oaoom �50.000„00 �.��6,950.00 . . . . . EXPENSES Total �441,950.00 §416,492.00 S%O,OW.� 5�,000.00 5246,950.00 Fund EXPENSE Topl:135-Local Motor Fuei Tax Funtl �441,950.W ;416,492.00 #%0,000.00 ;960,000.00 ;246,950.00 Fund: 1d0-Debt Service Fund EXPENSES DepartmtnC SS-Debt 140.85.565.10 DeM Service Rincipal 2,570,989.83 2,591,265.00 2,611,366.00 2,611,366.00 2,646,180.00 14085.565.20 Debt Service Interest 1,100,782.09 2,160,411.99 1,796,115.00 1,796,115.00 2,287,552.00 140.85.56530 Debt Service Paying Agen[Fees 2,147.50 2,681.25 3,000.00 2,700.00 3,000.00 140.85.565.40 Debt Service Bond Lssue Costs 20,000.00 0.00 0.00 0.00 0.00 140.85.570.15 Operatlng T2nsfers Capital Projear Streets 2,726,592.99 25,358.54 0.00 0.00 0.00 140.85.570.40 Ope2Ung Transfers Water&Sewer Fund 5,613,810.70 0.00 0.00 0.00 0.00 oeparo„enc Toa�:ss-aebt f12,03t,�#.0 ie.n9.n�i6 fo,41@,�i.ao i�.am.i8l.ao 34�6,T�too EXPENSESTdaI f12,034,323.11 ;4,779,716.78 f4,430,481.00 ;4,410,181.OD y4,936,T3L00 Fund EXPENSE Tot�:140-Debt Service Fund $12,034,37311 ;4,779,71G78 s4,410,481.00 s4,410,181.00 $4,936,Tl2.00 Fund: Y50-Capital Projerts FatiEities Fund EXPENSES Department: 75-Capital Improvzment 150.75.560.30 Capital Projects Buildi�gs&Struc[ures 14,271,782.61 7,073,739.49 16,383,244.00 16,313,244.00 13,440,033.00 150.75.560.40 Capital Projects Improvementr Other Than Building 0.00 (750.00) 122,000.00 50,000.00 120,000.00 150.75.560.50 Capital ProjeUs Tedv�obyy 714.00 0.00 0.00 0.00 0.00 150.75.565.40 D�t Service Bond Cssue Costs 251,821.91 0.00 0.00 0.00 0.00 � . Depsrtmatt TOUI:TS-GaPitai Improvement . ,�;1�1.94.318.52 .:. f7An.984.44� :16,�5.2'1}.00 �L6,353,M4.00 �33'„�OA33.00 �� EXPENSES TOWI �y14,524,318.52 ;7,072,989.49 ;16,505,294.00 516,363,294.00 #13,560,033.00 2024 Adopted 2024 Es[ima[ed 2025 Finance/OVM G/L Aaount Number Account Description 2022 Actual Amoun( 2023 Actual Amount Butlget Amount Approval Fund EXPENSE Total:150-Gpital Projectr Fadlities Fund �14,524,31&52 � 57,072,989.49 ;16,505,244.00 f16,363,294.00 i13,560,033.00 Fund: ISS•Capita!Projacts Vehidasj Equip EXPENSES Department: 75-Capital Improvement 155.75.555.10 Capital Equipment Office and Other Equipmen[ 0.00 0.00 117,400.00 317,400.00 453,000.00 155.75.555.20 Capital Equipment Automobiles&Trudcs 481,136.73 2,357,831.79 2,141,934.00 1,641,934.00 1,591,000.00 155.75.560.50 faqtal ProjeGs Tethndogy 295,566.43 1,014,709.97 568,800.00 568,000.00 535,617.00 155J5.560.05 All Other Expense All Other Expenses 0.00 53,320.00 0.00 0.00 0.00 6eparL�mattTotal;75-GP�1 ImProyemer� � $�,42S�6L� ' '�c$38rt3AA0 #Z.S27,33I+tl0 '; 'A�.475ti�b17AC �. ... . .. .. . .. .. .. - � � EXPENSES To41 s776,703.16 �3,425.861J6 �,828,134.00 ;2,527,334.00 52,579.617.00 Fund D�ENSE Total:155-Capital Projec[s Vehides/Equip f776,703.16 53,425,861.76 s2,828,134.00 ;2,527,334.00 ;2,579,617.00 Fund: i5Q-Capital Frujeets Street>fund EXPENSES Deparkment: 75•Laprtal Improvement 160.75.560.20 Capital Projects Streels&Highways 5,0%,13M1.70 2,416,600.75 15,036,000.00 12,516,000.00 26,350,099.00 160.75.570.20 Operatlng Trensfers Debt Service Fund 0.00 392.20 0.00 0.00 0.00 u�verFmeoc Totai:-7s-caakal im�o�n�t l5.o96.i34.'M �,'�2E.9M12.�s i�1 #u,sskAo6.OQ ..: �f2b.36@,@94.90 . ... ... . ... .. ��.� . . ... . � � EXPENSES Total � 55,096.134.7t1 f2,418.942.95 ;15,036,000.00 j12,516,000.00 f26,350,094.00 Wnd EXPENSE Total:160-Capital Rojeds Streets Fund s5,096,134.7(1 f2,418,942.95 ;15,036,000.00 512,516,000.00 s26,350,094.00 Fund: 170-Water&Se�ver Fund EXPENSES Departmrnt: SS�Public WarAs Oivision: 35-Water 170.5535.500.05 Personal Services Salaries-Full Time 617,302.81 670,667.90 705,727.00 780,093.00 742,308.00 170.5535.500.10 Personal Services Salaries-Part Time 470.75 24,87330 0.00 0.00 0.00 170.5535.500.35 Personal Services S�aries-Overtime 77,872.46 92,792.82 100,000.00 100,734.00 100,000.00 ll0.5535.500.40 Personal Services Salari�-Longevity 2.800.00 2,800.00 2,800.00 2,800.00 3.000.00 170.5535.505.05 Personal Benefitr Group&MeditalLife 76,080.54 106,423.11 101,307.00 148,327.00 145,552.00 170.5535.505.10 Perwnal Benefitr Professbnal Training 4,111.20 5,497.00 7,350.00 6,500.00 8,000.00 17Q.5535.505.15 Persanal Benefits Dues&Memberships 3,418.66 2,155.60 1,300.00 1,000.00 1,200.00 170.5535.505.20 Personal Benefitr Oo[hing Allowance 5,811.21 6,206.73 6,000.00 6,930.00 6,400.00 170.55.35.505.35 Penonal Benefitr Safery Equipmen[ 3,302.01 6,490.06 4,500.00 4,500.00 4,500.00 170.55.35.505.75 Personal Benefitr Employers Contribution-F[CA 42,894.79 48,459.68 50,129.00 55,082.00 52,409.00 170.55.35.505.80 Personal Benefits Employers Contribudon-IMRF 80,107.43 73,259.92 77,435.00 85,190.00 85,292.00 170.5535.505.85 Personal Benefiis Employer's Contribudon Medicare 30,031.77 11,33338 11,724.00 12,882.00 12,257.00� 170.5535.510 Operating E�enses 0.00 28,37733 0.00 0.00 0.00 170.5535.510.04 Operasng Expenses Travel 6,306.41 3,292.05 5,000.00 4,000.00 5,400.00 170.5535.510.06 Op�atlng Expenses Per Diem Albwance 620.87 476.90 1,750.00 500.00 1,900.00 170.5535.510.10 Operatlng Expenses Maintenance ContraUs 113,505.23 87,936.43 3,000.00 3,W0.00 5,500.00 170.55.35.510.12 Operating Expenses Equipmen[Renlal 0.00 8,740.74 500.00 250.00 500.00 170.55.35.510.14 Operating Expenses Subsaiptions&Publitabons 0.00 0.00 400.00 400.00 400.00 170.55.35.510.16 Operating E�enses Prindng 3,339.00 0.00 3,000.00 3,618.00 1,500.00 170.55.35.510.21 Operating Expenses 1T Intemal Svt Contribution 131,515.73 164,498.00 216,002.00 218,373.00 237,257.00 170.5535.510.40 Operatlng E�enses Supplies-Office 850.16 1,426.28 700.00 700.00 700.00 170.55.35.510.50 Operating b�mses Supplies-All Other 1,905.05 5,749.91 5,400.00 5,400.00 7,000.00 170.5535.510.55 Operating Expenses Ope2ting Equip-Department 4,893.73 16,38335 16,000.00 16,000.00 16,000.00 170.5535.510.83 Operadng Expenses Gedi[Urd Fces 3,395.74 1,774.67 14,485.00 6,000.00 10,000.00 � 170.5535.510.84 OperaUng Expenses Bank Fees 7,603.17 0.00 0.00 0.00 0.00 170.5535.510.90 Ope2tlng Expenses Narthwes[Wa[er Commission 1,925,672.00 2,020,364.00 2,085,016.00 2,100,000.00 2,300,026.00 170.55.35.515.05 Insu2nce Remium 68,753.00 76,610.00 95,773.00 89,563.00 95,233.00 170.55.35.515.15 Inw2nce Deductible-Worke's Comp 250.58 0.00 5,090.00 0.00 3,590.00 170.5535.515.20 Inwrance Deductible-Non Wrkers Co 253.00 0.00 0.00 0.00 0.00 170.5535.530.15 Commodities Elettriaty-Wa[er&Sewer 187,324.57 191,29632 200,000.00 210,000.00 210,000.00 170.55.35.530.20 Commoditles Gas-Faalities 2,828.61 9,947.94 4,000.00 3,500.00 4,000.00 170.55.35.530.45 CommodiGes Chemids and Fertllizers 5,352.28 4,315.05 5,500.00 5,500.00 5,500.00 170.5535.530.50 Comrtwditles Small Equipnen[7ools&Hardware 1,242.43 1,692.57 2,000.00 2,000.00 2,160.00 170.5535.530.60 Commodi[ies Water Sample Malysis 12,7q8.99 19,636.56 35,000.00 15,000.00 37,000.00 170.5535.530.65 Commodides Water Meter Purchases 37,748.67 66,463.17 25,000.00 25,000.00 25,000.00 170.5535.535.01 Maintenance&Repairs-Faalities Building Mn[ 162,560.00 162,739.00 203,033.00 227,464.00 267,249.00 Intemal Svc Cntrb 170.5535.535.05 Main[enance&Repairs-Fadlides Sidewalks,Curbs, 0.00 0.00 40,000.00 90,000.00 40,000.00 &&keways 170.55.35.540.05 Maintenance&Repairs-Water @ Sewes Well 1,133.90 144.04 30,000.00 10,000.00 10,000.00 Equipment 170.5535.540.10 5 ai�G[��Sance&Repairs-Water&Sewer Pumping 6 q�p gg 107,561.44 300,000.00 400,000.00 150,000.00 170.5535.540.15 Maintenance&Repairs-Water 8�Sewer Zg,Z09.13 51,738.05 35,OOO.DO 35,000.00 35,000.00 Watermains&Services 170.5535.540.20 Main[enance&Repairs-Water&Sewer Reservoirs 273.22 474.65 2,000.00 2,000.00 2,000.00 170.55.35.540.25 Maintenance 0 Repairs-Water&Sewer Water 13,169.92 15,195.25 180,000.00 180,000.00 180,000.00 MMers 2024 Adopt2d 2024 Es[imafed 2025 Finance/OVM G/L Aaount N❑mber Account Description 2022 Ac[ual Amoun[ 2023 Ac[ual Amoun[ Butlget Amoun[ Approval 170.5535.54030 Maintenance 8�Repairs-Water&Sewer Hyd2nts& 14,817.69 24,100.94 25,000.00 25,000.00 25,000.00 VaNes 170.55.35.545.01 Maint�ance&Repaire-Vehides Central Garage 170,362.00 173,090.00 179,644.00 169,928.00 182,964.00 In[�nal Svc 170.5535.54530 Main[enance&Repairs-Vehides Garage Overhead 0.00 346.99 0.00 0.00 0.00 170.55.35.550.05 Maintenance&Repairs-Other Departrnent 11,682.69 43,264.06 60,000.00 60,000.00 71,000.00 Equipnent 170.5535.555.20 Capital Equipment Automobiles&Trucks 0.00 0.00 36,000.00 32,000.00 64,000.00 170.5535.560.60 Capital Rnjear Water System 6,449.58 3,337.50 5,767,000.00 5,767,000.00 6,642,000.00 170.5535.565.10 DeM Service Prindpal 0.08 0.00 631,007.00 631,007.00 697,495.00 170.5535.565.16 Debt Service Principal-SBITA 0.00 10,339.00 0.00 0.00 0.00 170.55.35.565.20 Debt Service Interest 123,755.23 111,232.50 97,307.00 97,307.00 81,876.00 170.55.35.570.10 Operating Transfers Corporate Fund 999,600.00 780,000.00 830,000.00 830,000.00 854,900.00 170.5535.570.20 OperaOng T2nsfers Debt Service Fund 1,421,950.00 2,224,912.00 1,%2,212.00 1,862,212.00 2,109,691.00 170.5535.580.05 All Other Expense All O[her Expenses 67,622.56 68,11339 79,661.00 66,607.00 79,661.00 170.5535.580.72 AIl Other Expense OPEB Expense (106,608.00) 77,030.00 0.00 0.00 0.00 170.5535.581 IMRF Expenditure (351,868.00) 163,754.00 0.00 0.00 0.00 170.5535.800 Depreciatlon 1,659,104.80 1,705,597.95 0.00 0.00 0.00 , D'wisqn To�l:35-W�r f?�9,B�B.M .. 54.904,9d2.T3 f1�,329.'.i�7.00 �IA�S0,36�:00 ' 3�17,�22.00 Division: 3b-Sewer 170.5536.500.05 Personal Services Sala�es-Full rme 326,054.97 303,665.67 382,942.00 334,638.00 414,522.00 170.5536.500.10 Personal Services Salaries-Part Time 0.00 23,128.41 0.00 0.00 0.00 170.5536.500.35 Personal Services Salaries-Overtime 21,79831 30,550.65 26,000.00 30,018.00 30,000.00 170.5536.500.40 Personal Services Salaries-Longeviry 2,100.00 2,100.00 1,600.00 1,600.00 1,000.00 170.5536.505.05 Personal Benefitr Group&Medial Life 94,747.89 81,250.89 87,890.00 70,967.00 91,922.00 170.5536.505.10 Personal BenefiCs Professbnal T2ining 1,454.00 2,407.00 5,600.00 4,500.00 6,100.00 170.5536.505.15 Personal Benefits Dues&Memberships 462.00 0.00 1,500.00 1,635.00 1,700.00 170.5536.505.20 Personal Benefits CJoMing Albwance 2,668.50 3,663.46 4,500.00 4,500.00 4,000.00 170.55.36.50535 Personal Benefits Safery Equipment 5,78830 2,814.83 2,250.00 2,250.00 2,400.00 170.5536.505.75 Personal Benefits Employers Contribution-FICA 20,284.64 21,273.69 25,516.00 22,706.00 27,374.00 170.5536.505.80 Personal Benefitr Employei's Contribudon-IMRF 41,129.29 33,712.04 39,438.00 35,120.00 44,549.00 170.55.36.505.85 Personal Benefits Employer's Contributlon Medicare 4,743.92 4,975.55 5,967.00 5,310.00 6,403.00 170.5536.510.04 Ope2ting Expenses Travd 0.00 1,16832 0.00 0.00 0.00 170.5536.510.06 Operating Fxpenses Per Diem Allowance 0.00 76.23 0.00 0.00 0.00 170.5536.510.10 Operating Expenses Maintenance ConVacts 2,269.29 5,441.99 26,000.00 20,000.00 26,000.00 170.5536.510.12 pperatlng E�enses Equipment Rental 0.00 5,430.00 350.00 0.00 350.00 170.55.36.51014 Operating E�enses Subsaiptions&Pudimtions 0.00 0.00 100.00 100.00 100.00 170.5536.510.21 Operadng Expenses 1T Nternal Svc Contribution 47,755.58 51,659.00 64,381.00 65,088.00 68,524.00 170.55.36.510.40 Operatlng Expenses Supplies-ORice 310.93 264.65 500.00 300.00 545.00 170.5536.510.50 Operating Ezpenses Supplies-M Other 4,599.19 8,144.01 6,100.00 6,000.00 7,249.00 170.5536.510.55 Operating E�enses Operodng Equip-Departrnmt 3,600.13 2,910.54 13,100.00 6,700.00 47,500.00 170.5536.515.05 Insu2nce Remium 46,452.00 51,760.00 64,732.00 60,535.00 64,367.00 170.5536.515.10 Insu2nce Unenploymen[Insu2nce 0.00 8,670.00 0.00 0.00 0.00 170.5536.515.15 Inwrance Deductlble-Waker's Comp 0.00 1,252.40 0.00 25.00 1,500.00 170.5536.515.20 Insu2nce Dedudible-Non Wrker's Co 344.25 0.00 0.00 0.00 0.00 170.5536.530.15 Commoditles Electridty-Water&Sewer 36,728.06 37,167.43 43,600.00 55,000•00 55,000.00 170.5536.530.50 CommaGities Small Equipment Tools&Hardware 89039 1,308.52 1,700.00 1,600.00 1,853.00 170.5536.530.70 Commoditles Lake County Tap-On Fees 766,699.00 1,946,437.96 500,000.00 q5,000.00 100,000.00 170.5536.530.75 Comrtrodities Wke Counry Sani4ry Sewer Fees 3,629,36537 3,533,034.% 3,732,300.00 3,675,000.00 3,822,000.00 170.5536.535.01 Maintenance&Repairs-Fmlities Building Mnt 136,806.00 153,787.00 160,%1.00 147,183.00 175,464.00 Intemal Svt Cntrb 170.55.36.535.05 Maintenance&Repairs-Fadlitles Sidewalks,Curbs, 0.00 0.00 10,000.00 10,000.00 50,000.00 8�Bikeways . 170.55.36.54035 -Main[enance @ Repairs-Water&Sewer Stortn an0 13,670.42 206,482J4 15,750.00 15,000.00 17,167.00 Sanitary Sewers 170.55.36.540.40 Maintenance�Repairs-Water&Sewer lift Stations 26,98436 10,900.48 35,000.00 36,000.00 46,440.p0 ll0.5536.545.01 Maintenance&Repairs-Vehides Central Garage 61,108.00 62,085.00 64,437.00 60,952.00 65,628.00 In[emal Svc 170.5536.550.05 Maintenance&Repairs-Other Department 1,770.29 2,559.58 4,300.00 4,200.00 9,687.00 Equipnent 170.55.36.555.10 Capital Equipment Office and Other Equipmen[ 0.00 9,932.37 0.00 0.00 0.00 170.5536.555.20 Gpital Equipment Auhortabiles&7rudcs 0.00 0.00 0.00 0.00 117,000.00 170.5536.560.70 Capital ProjeUs Sewer System 1,218.67 87,q88.93 1,421,000.00 1,421,0�.00 3,090,000.00 170.5536.580.05 qll Other Expense All Other F�cpenses 33030 (1,616.60) 10,000.00 2,500.00 7,500.00 Division Total:36-Seeier ;5.�.134.05 ' �7��4.A �i7.S2i.OD �t'p145A27.00 ��Si.SH.pp tt�artme�ntTotal:55.`PuM'acWo�}}s � �-�r, S, A3 - �i67i166�00�� ,- �1!19579�F.00 �� ;f�¢.Op_ IXPENSESTotal ;12.972,032.89 ;16,2(12,267.43 f20.487.066.00 =20.495.794.00 � �23.981.466.00 Fund IXPENSE Total:170-Water&Sewer Fund :12,9T1,032.89 s16,202,267.43 s20,987,066.00 �p,qg5,794.00 =23,981,466.00 Fund: 180-Buffalo Grove Galf Fund EXPENSES Oepartment: 8i-Gulf 180.84.500.05 Personal Services Salaries-Full Time 170,589.66 176,720.09 183,017.00 187,5%.00 190,899.00 180.84.50010 Personal Services Salaries-Part Time 55,754.54 37,498.85 40,706.00 40,7W.0p 44,024.00 2024 AdopteC 2024 Es[imated 2025 Fir•ance/OVM G/L Account Number Account Description 2022 Actoal Amo�nt 2023 Ac[ual Amcur:t Butlget Amoun[ Approvai 180.84.500.15 Personal Services Salaries-Seasonal 108,617.69 125,138.61 130,000.00 128,000.00 130,000.00 180.84.500.40 Personal Services Salaries-Longevity 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 180.84.505.05 Personal 8enefits Group&Mediol Life 24,799.16 25,818.88 25,423.00 23,904.00 29,881.00 180.84.505.15 Personal Benefi[s Dues&Memberships 1,514.00 987.00 1,514.00 994.00 1,514.00 IB0.84.505.75 Personal Benefi[s Empbyer's Contributiai-FICA 20,500.65 20,895.01 20,542.00 22,184.00 21,266.00 180.84.505.&1 Personal Benefits EmployeYs Contributlon-IMRF 26,299J4 20,458.94 21,550.00 22,038.00 23,855.00 160.&4.505.85 Personal Benefits Employer's Contribution MeOicare 4,794.62 4,88637 4,804.� 5,188.00 4,974.00 180.84.510.10 Operating E�cpenses Main[enance Contracts 310,717.36 429,562.73 432,348.00 427,708.00 438,774.00 180.84.510.16 Operating Expenses Printing 1,403.50 1,546.50 1,500.00 1,732.00 1,700.00 180.84.510.21 Operating Fxpenses R Intemal Svc Contrilwtlon 7,670.47 15,793.00 19,807.OD 20,024.00 20,761.00 180.84.510.40 Operatlng Expenses Supplies-Office 1,701.82 1,961.98 2,500.00 1,100.00 2,500.00 180.84.510.49 Operating Expenses Supplies-Golf Course 12,642.78 7,433.96 . 10,000.00 9,800.00 10,000.00 180.84.510.70 Operating Expenses Merchandise Purchases 56,912.57 54,196.86 48,000.00 56,100.00 55,000.00 180.84.510.73 Operatlng Expenses Gdf Cart Renql 36,451.51 420.64 63,301.00 63,301.00 63,301.00 180.84.510.76 Operadng Expenses Driving Range 3,952.62 4,809.02 5,000.00 4,650.00 5,000.00 180.84.510.79 Operatlng Expenses Advertlsing&Promotions 738.41 3,126.94 4,000.00 300.00 3,000.00 180.84.510.&3 Operadng E�ryenses Uedit Grd Fces 34,201.12 39,986.56 45,000.00 51,100.00 45,000.00 18Q.84.510.85 Operatlng Expenses State Sales Tax 6,042.00 6,807.00 6,700.00 7,600.00 7,000.00 180.84.515.05 Inwrance Premium 15,107.00 16,834.00 21,007.00 19,645.00 20,889.00 180.84.515.10 Insurance Unempbyment Insu2nce 4,336.00 0.00 0.00 0.00 0.00 180.84.535.01 Main[enance&Repairs-Fadliti�Building Mn[ 119,620.00 134,693.00 128,158.00 117,188.00 137,576.00 Intemal Svc Cntrb 180.84.535.20 Maintenance 8�Repairs-Fadlities 8uildings& q53.01 430.03 400.00 0.00 400.00 Fadlities 180.84.53535 Maintenance&Repairs-Fatllitl�Golf Course 5,356.67 11,940.29 7,500.00 8,200.00 7,500.00 180.84.535.40 Maintenance&Repairs-Faalides IrrigaUon System 9,229.05 13,345.13 14,000.00 12,&l0.00 14,000.00 180.84.545.05 Maintenance&Repairs-Vehides Gasoline 10,757.09 10,326.68 8,500.00 8,400.00 8,500.00 160.84.560.30 Capital Projec[s Buildings&Strudures 90M139 9,295.00 0.00 0.00 0.00 180.84.560.80 Capital ProjeGs Golf Course 28,05834 25,069.15 144,000.00 135,000.00 169,000.00 1&1.&4.565.25 Debt Service[nteres[on Equipmen[Rm[al 0.00 11,627.00 0.00 0.00 0.00 180.64.580.05 ai om��se ai ome.�ses 6,618.67 7,143.70 0.00 0.00 0.00 180.64.560.72 AIl Other Expense OPEB Expense 37,937.00 9,293.00 0.00 0.00 0.00 180.84.581 IMRF ExpendiWre (74,591.00) 26,549.00 0.00 a.00 0.00 180.84.800 Depredatlon 53,665.82 110,451.20 0.00 0.00 0.00 oepartmenc rora�:Sa-�nK fi.�oa,�6.as 51.35e.5�6;�2 �1.39o.7n.aD �s,3�5,�l.0o i1,451.ei6ob � � IXPENSES Total #1,104,966.26 ;1,368,546.12 ;1,390,777.00 f1,376,25&00 51,452,B1G00 . Fund EXPENSE Total:1B0-Buffalo Grove Gdf Fund #1,104,966.26 =1,368,596.12 �1,390,777.00 $1,376,258.00 ;1,452,816.00 Fund; 190-Arboee#um Gpif Fund EXPENSES Department: S4-Golf 190.84.500.05 Personal Services Salaries-Full Time 68,564.72 71,967.31 74,155.00 78,531.00 78,729.00 190.84.500.10 PerSonal Services Salaries-Part Time 35,576.52 41,060.18 42,788.00 42,768.00 %,445.00 190.84.500.15 Personal Servicw Salaries-Seawnal 121,433.08 135,593.06 120,000.00 135,000.00 125,000.00 190.84.500.40 PMsonal Services Salaries-Lon9eviry 5�.00 5�.00 1,000.00 500.00 500.00 190.84.505.05 Personal Benefits Group&Mediwl Life 8,266.46 6,567.72 8,474.00 6,845.00 7,110.00 190.84.505.15 Personal Benefitr Du�&Memberships 737.00 737.00 750.00 764.00 770.00 190.84.505.75 Personal Benefitr Employer's Contribution-FICA 13,934.65 15,335.87 13,635.00 15,923.00 14,114.00 190.84.505.80 Personal Benefitr Employer's Contribution-IMRF 12,628.89 10,852.98 11,310.W 11,682.00 12,680.00 190.84.505.85 Personal Benefits Employer's Contribudon Mediore 3,25918 3,587.16 3,189.00 3,724.00 3,301.00 190.84.510.10 Operadng Expenses Maintenance ContracLs 621,349.01 764,354.18 772,166.00 772,166.00 7&3,700.00 190.&1.510.16 Operadng Expenses Prindng 0.00 1,599.46 1,500.00 0.00 1,500.00 190.84.510.21 Operating Expenses If Intern�Svc Contribution 6,914.74 14,970.00 19,807.00 20,024.00 20,761.00 190.84.510.40 Operating Ezpmses Supplies-Office 5,410.78 4,397.&9 5,000.00 5,000.00 5,000.00 190.84.510.49 Operating Expenses Supplies-GolfCourse 13,249.00 11,561.88 12,000.00 13,500.00 13,500.00 190.84.510.70 Operating Expenses Merthandise Pur[hases 62,044.84 79,133.79 45,000.00 65,000.00 55,000.00 190.84.510.73 Operating Expenses Golf Cart Ren[al 100,475.25 6,909.99 99,125.00 99,125.00 99,125.00 190.89.510.79 Operating Expenses AOvertising&PromoGans 18,418.79 16,461.76 20,000.00 20,869.00 21,000.00 190.84.510.83 Operatlng Expenses CreCit Card Fees 31,497.83 38,299.59 90,000.00 90.000.00 40,000.00 190.84.510.85 Operating Expenses State Sales Tax 5,209.00 7,114.00 4,500.00 5,500.00 5,500.00 190.84.515.05 Inwrance Aemium 411.00 456.00 550.00 514.00 547.00 190.89.535.01 Maintenance 8�Repairs-Fatilities Building Mnt 111,235.00 125,043.00 118,976.00 108,792.00 127,719.00 Intemal Svc Utrb 190.84.535.20 Main[enance&Repairs-Facilities Buildings& p,pp 413.14 0.00 0.00 0.00 Faalities 190.84.535.35 Maintenance&Repairs-Faalides Golf Course 9,11739 9,094.25 7,500.00 IO,W0.00 9,200.00 190.84.535.40 Maintenance&Repairs-Faalities Irrigatlon System 250.00 6,486.84 9,000.00 2,000.00 7,500.00 190.84.556 Contributed Capital (300,000.00) 0.00 0.00 0.00 0.00 190.84.56030 Gpital Projects Buildings 6 Structures 12,540.28 11,719.00 0.00 0.00 0.00 190•&1•560•80 Capital Projects Golf Course 43,069.80 9,175.% 336,000.00 75,000.00 336,000.00 190.84.565.25 Debt Service Interest on Equipmen[Rental 0.00 31,900.00 0.00 0.00 0.00 2024 AGopted 2024 Es[ima[ed 2025 Finante/OVM G/L Account Number Accocn[Description 2022 Actual Amount 2023 Actual Amoun[ Budget Amount Approval 190.84.580.05 All Other Expense All O[her Expenses 0.00 19,358.90 0.00 0.00 0.00 190.84.581 IMRF Expenditure (34,537.00) 16,321.00 0.00 0.00 0.00 190.84.800 Depredation 2,21636 187,683.51 0.00 0.00 0.00 r s f,,, ,De�aetm�nt Y+�tai:8#'6a�tf >�B7"i3R2.57 Y�` c�,�d#25.i70 ,. 31'.953.�67.OG' '1�1#.7P7:40 IXPENSES Total f973,7u.57 51,649,652.27 ;1,�66,425.00 ;1,553,267.00 51,814,701.00 Wnd IXPENSE Total:190-Arboretum Gotf Fund :9T3,722.57 �1,649,652.0 ;1,7fi6,425.00 ;1,553,267.00 51,814,7111.00 Fu�d: 2Q4-Refiuse FunA EXPENSES Dapartment: S6-Refuse 200.86.570.20 Operadng Transfers Deb[Service Fund 275,000.00 200,000.00 175,000.00 175,000.00 175,000.00 200.86.58035 All Other E�ense SWANCC Usa Fees 897,956.44 930,852.00 1,067,320.00 1,012,535.00 1,026,750.00 4epartme�t TotaL•86-RMuse #;.1/t,g56aN �k�170,�5t.0�, >�1.1�,3�1,9Q �te�r� f1.1�l,750.00 . . ,.. . . ... �pENSEST�I f1,172,956.44 :1,130,852.00 ;1,242,320.00 ;1,187,535.00 53,201,750.00 Fund EXPENSE Tot�:200-Refuse Wnd �1,1T2,956.94 ;1,130,BSL00 f1,242,320.00 :1,187,535.00 f1,201,75(1.00 Pund: 211-Iniormation 3ech�rolo9y Fund EXPENSES Dapartment: 92•Information Technology 211.92.510.02 Operatlng Expenses Tdephone 348,086.53 296,932.05 295,000.00 275,000.00 285,000.00 211.92.510.10 Operating Expenses Maintenance Conhac[s 1,340,612.25 1,195,572.39 1,010,410.00 1,030,500.00 1,183,259.00 211.92.510.11 Operatlng Expenses Software Maintenance Con[racts 0.00 0.00 814,820.00 815,000.00 899,468.00 211.92.510.14 Operdtlng E�enses Subsaiptions&PuWiotions 0.00 5,186.16 16,650.00 16,650.00 19,750.00 211.92.530.20 Opcadng E�enses Compu[er Services 59,213.29 32,185.64 191,798.00 142,000.00 120,795.00 211.92.510.40 Operating F�enses Supplies-Office 949.01 2,658.00 2,250.00 2,250.00 2,000.00 211.92.515.20 Inwrance Dedudible-Non Wrkers Co 22,623.00 33,61G00 37,000.00 37,000.00 42,100.00 211.92.550.05 �"��tenance&Re�airs-OU�er Department 52,330.97 5,900.95 12,500.00 12,225.00 17,500.00 Equipment 211.92.555 Capital Equipment 0.00 179.98 0.00 0.00 0.00 211.92.555.40 Capital Equipment TeUndogy 0.00 2,461.50 0.00 797.00 0.00 211.92.565.10 Debc Service Rinapal 0.00 0.00 0.00 42,800.00 100,475.00 211.92.565.20 Deb[Service Interest 0.00 47,118.00 0.00 1,784.00 3,457.00 211.92.580 All O[hu E�ense 200.00 0.00 0.00 0.00 0.00 211.92.580.05 All Other F�pense All Other Expenses 0.00 0.00 250.00 250.00 250.00 211.92.800 Depreaation 0.00 67,595.00 0.00 0.00 0.00 „ ' o�artmenc ToaL`9z-Yntorma�o�TeaHw�oyy ti,�i';wo.05 t7»6e��5.61 `�.�ae.90 ` �.'is4,�6.ao #.�.�.� � EXPENSES Total $1,824,040.05 � �1,689,405.67 SZ,330,678.00 ;2,356,256.00 §2,674,074.00 FunC EXPENSE Tobl:211-Information Technobgy Fu�d j1,824,040.05 �1,689,405.67 ;2,330,678.00 ;2,356,256.00 $2,674,074.00 Fund: 212-Central Garage Fund EXPENSES Qepartment: �3-CanEral Garage ,212.93.500.05 Personal Services Salaries-Full Time 499,407.59 516,663.31 538,006.00 538,860.00 558,005.00 212.93.500.10 Personal Services Salaries-Part Time 0.00 9W.50 0.00 0.00 0.00 212.93.50035 Personal Services Salaries-Overtime 13,865.65 7,689.17 12,000.00 11,500.00 8,000.00 212.93.500.40 Personal Services SaWries-Longevity 2,800.00 2,800.00 2,800.00 2,800.00 3,000.00 212.93.505.05 Personal Benefits Group&Mediol Life 112,079.79 122,242.19 123,485.00 123,485.00 129,502.00 212.93.SD5.10 Personal Benefits Professional T2ining 1,866.50 3,799.90 1,400.00 1,400.00 1,500.00 212.93.505.15 Personal Ben�tr Dua&Memberships 929.50 698.00 950.00 950.00 1,000.00 212.93.505.20 Personal BenefiGs Oothfng Albwance 3,625.00 3,750.00 3,875.00 3,875.00 4,000.00 212.93.50535 Personal Benefits Safery Equipment 1,254.80 854.14 850.00 850.00 850.00 212.93.505.75 Personal Benefits Employei's ConVibutlon-FICA 31,052.57 31,824.87 35,018.00 3q,535.00 35,278.00 212.93.505.80 Personal Benefits Employer's Contributlon-IMRF 59,883.25 50,121.45 54,138.00 53,418.00 57,413.00 212.93.505.85 Personal Benefits Employer's ConVibution Medicare 7,261.87 7,442.54 8,190.00 8,077.00 8,251.00 212.93.510 Ope2Ung Expenses 2,014.97 598.20 0.00 0.00 0.00 212.93.510.04 Operating E�enses TraveJ 0.00 0.� 5,000.00 5,000.00 5,300.00 212.93.510.06 Operating E�enses Per Diem Allowance 0.00 141.12 800.00 600.00 900.00 212.93.510.10 Operadng Expenses MaintenarKe Contrac[s 212.99 5,940.01 0.00 0.00 0.00 212.93.510.12 Operadng E�enses Equipment Rental 0.00 0.00 300.00 2,500.00 0.00 212.93.530.14 Operating Ezpenses Subsviptions&PuWitations 0.00 0.00 200.00 200.00 200.00 212.93.510.21 Operating Expenses IT Intemal Svc Contribution 33,352.92 26,484.00 35,963.00 36,358.00 55,974.00 212.93.510.40 Operatlng Expenses Supplies-Office 403.99 256.55 450.00 450.00 450.00 212.93.510.50 Operating F�enses Supplies-All Other 7,763.07 5,12336 9,000.00 9,OOO.W 10,000.00 212.93.510.55 Operating Expenses Ope2tlng Equip-Department 10,051.45 7,901.57 10,220.00 10,220.00 18,220.00 212.93.515.05 Inw2nce Remium 23,946.00 24,964.00 31,223.00 29,198.00 31,047.00 212.93.515.10 insurance Unempbyment Inw2nce 0.00 0.00 2,500.00 0.00 0.00 212.93.515.15 Insurance Deduc[ible-Worker's Comp 0.00 0.00 4,945.00 0.00 9,945.00 212.93.530.50 Commodides Small Equipment Tools @ Hardware 12,789.99 36,375.16 14,000.00 14,000.00 14,000.00 212.93.545 Maintenance�Repairs-Vehides 2,586.61 0.00 0.00 0.00 0.00 212.93.545.05 Maintenance&Repairs-Vehides GasWine 307,217.42 274,Sfi6.01 300,000.00 270,000.00 300,000.00 212.93.545.10 Maintenance�Repairs-Vehides Diesel Fuel 32,75037 51,736.71 108,000.00 48,000.00 75,000.00 2024 Adop[ed 2029 Estima[ed 2025 finance/OVM G/L Account Number Account Description 2022 Actual Amount 2023 Actual Amoun[ Butlget Amount Approval 212.93.545.15 Maintenance&Repairs-Vehides Automotive Parts 214,508.40 204,702.03 205,000.00 200,300.00 207,000.00 212.93.545.25 Maintenance&Repairs-Vehides LuMiontr 15,145.13 13,752.77 14,500.00 13,300.00 14,500.00 212.93.54535 Main[enance&Repairs-Vehides 8ody Work 3,421.14 0.00 0.00 0.00 0.00 212.93.545.40 M�te�nance&Repairs-Vehides ContraUual Auto qZ2,31232 427,063.56 399,000.00 399,000.00 413,000.00 212.93.550.05 Maintenance @ Repaire-O[her Departrnent p,p0 22,485.28 0.00 0.00 0.00 Equipmen[ '' l5epartmeritTotal:49-t�traiGarBge :3;�Q2�i.25 fY.lS�:i'�2%� "' 5�;921;�tS.OG SS;biT.87609 f2.967,�5.00 IXPENSESTotal {3,822,505.29 ;1,851,682.40 ;1,921,815.� f1,817,87G00 51,957,335.00 Fund IXPENSE T�al:212-Centr�Garage Fund 51,822,505.29 $1,851,682.40 s1,921,815.00 f 3,817,876.00 ;1,957,335.00 Fund: 213-Buitding Maintenance Fund EXPENSES Department: 9a-BuilAing Maintenance 213.94.500.05 Personal Services Salaries-Full Time 435,94135 513,569.77 536,864.00 538,860.00 556,362.00 213.94.500.10 Personal Services Salaria-Part Time 41,246.50 5,961.06 0.00 0.00 0.00 213.94.50035 Personal Services Salaries-Overtime 10,11439 8,215.60 6,825.00 11,500.00 9,800.00 213.49.500.40 Personal Services Salaries-Longeviry 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 213.94.505.05 � PersonalBenefits Group&Mediol ufe 105,411.40 135,888.69 136,399.00 136,399.00 115,954.00 213.94.505.10 Personal BenefiGs Professional T2ining 1,087.00 1,09738 750.00 675.00 1,000.00 213.94.505.15 Perwnal Benefits Dues&Memberships 52338 150.00 650.00 650.00 650.00 213.94.505.20 Penonal Benefits OoMing Allaxance 3,625.00 3,750.00 3,875.00 3,875.00 4,000.00 213.94.505.26 Personal BenefiGs Uniform Rental 1,872.76 0.00 0.00 0.00 0.00 213.94.50535 Persanal Benefits Safety Equipmen[ 2,75531 1,761.55 2,625.00 3,027.D0 2,850.00 213.94.505.75 Personal Benefits Employers Contributlon-FICA 29,440.87 31,704.47 33,862.00 34,535.00 35,275.00 213.94.505.80 Personal Ben�ts Employer's Contributlon-IMRF 56,770.66 50,600.12 52,368.00 53,417.00 57,408.00 213.94.505.85 Personal Benefi[s Employer's Contributlon Medicare 6,884.96 7,414.83 7,919.00 8,077.00 8,250.00 213.94.510.04 Operating Expenses Travd O.DO 0.00 3,000.00 0.00 3,000.00 213.94.510.06 Operating Expmses Per Diem Albwance 433.00 (250.00) 750.00 0.00 B50.00 213.94.510.10 Operatlng Ezpenses Main[enance Contrac[s 235,572.41 325,541.59 265,766.00 223,799.00 287,027.00 213.94.510.12 Operatlng Expenses Equipment Rental 0.00 0.00 3,500.00 3,500.00 4,000.00 213.94.510.14 Operatlng Expenses Subscriptions&Publiations 0.00 0.00 50.00 50.00 75.00 213.94.510.21 Operatlng Expenses iT Intemal Svc Contribution 28,W0.80 26,484.00 35,%3.00 36,358.00 40,982.00 213.94.510.40 Operatlng Expenses Supplies-Office 117.50 688.47 500.00 500.00 530.00 213.94.510.50 Op�atlng Expenses Supplies-All O[her 82,744.14 94,272.29 87,550.00 81,%8.00 92,803.00 213.94.535.05 Insu2nce Premium 20,349.00 21,300.00 26,653.00 24,925.00 26,503.00 213.94.515.15 Inwrance Detluctible-Workers Comp 0.00 (67.W) 5,600.00 0.00 5,600.00 213.94.530.05 Commodities Elutritlty-Faalities 78,082.41 136,090.79 108,500.00 72,036.00 111,765.00 213.94.530.10 Commodities Electritlty-Street Lightr 76,952.92 114,007.57 80,000.00 68,500.00 72,610.00 213.44.530.20 Commodities Gas-Facilities 117,834.14 105,133.08 125,000.00 109,491.00 272,491.00 213.94.530.50 Commodities Small Equipment Tools 8�Hardware 1,766.19 5,811.01 4,300.00 4,300.00 4,600.� 213.94.535.05 Maintenance&Repairs-Faalities Sidewalks,Curbs, (18,450.74) 18,642.56 0.00 0.00 0.00 &Bikeways 213.94.535.15 Maintenance&Repairs-Fadlitles Street Lights 366,911.60 185,487.95 266,830.00 260,000.00 276,895.00 213.94.535.20 �ntenance @ Repairs-Faalides Buildings& 135,390.06 97,252.65 150,000.00 148,000.00 155,000.00 Faalities 213.94.550.05 Maintenance�Repafrs-Otl�er Department 2 Z�y.gg 420.% 2,730.00 2,700.00 2,900.00 � Equipment � 213.94.560.05 ai ou,e��Pe�,:e ai an��s� 0.00 177,312.35 120,000.00 112,999.00 126,000.00 Departrt�ent Total:94-Budd"ag Maintenance s1,8t6.51l.99 �2.OSi,24L96 �'t QT3.629AC �1.937.44LOd �2,n1.9�0.Od .. . .. .. . . .. . . IXDENSES TOtal 51,826.51&99 ¢2,053,241.% =2.073.629.00 ;1.937.991.00 �2.277,980.00 fund IXPENSE Total:213-8uilding Maintenance Fund f1,826,51&99 5�.053,241.96 ;2,073,629.00 f1,937,941.00 =2,277,980.00 fund: 220-Police Pension Fund - EXPENSES pepartment: 83-Oofice Pansian 220.88.505.55 Personal Benefi[5 Survivor Pension-Pdice 407,758.12 417,87536 480,000.00 465,000.00 478,950.00 220.88.505.60 Perwnal Benefitr Pensan Payment-Police 4,514,78234 5,508,219.47 5,820,000.00 5,800,000.00 5,974,000.00 220.88.505.65 Personal Benefitr Disability Payment-Pdice 39,031.30 42,579.60 46,000.00 45,900.00 47,300.00 220.88.580.05 PJI Other Expense All O[her Fxpenses 57,842.16 187,530.59 50,000.00 125,000.00 140,000.00 220.88.SB0.40 All Other F�ense Investment Fees 85,366.87 262.54 360,000.00 0.00 0.00 oe�rrunem Tow:ss-ro►ice ve�:spn " �s,io4.7eo.79 54�.�.se �,�SaeOo�.uo i6,�,9oD.00 �6�0,250.00 IXPENSES TOUI f5,304,780.79 ;6.156.%7.56 ;6,756,000.00 ;6,435,900.00 #6,640.250.00 Fund EXPENSE ToW:220-Police Pensio�Fund f5,104,780.79 �6,156,967.56 �6,756,000.00 �,435,900.00 250.00 Se,b4o. Fund: 23Q-Ffre Pensioo Fund EXPENSES Department: 39-Fire Pension 230.89.505.56 Personal Benefitr Survivor Pension-Fre 279,744.00 279,744.00 300,000.00 291,000.00 312,000.00 230.69.505.61 Personal Benefits Pension Payment-Fre 3,870,566.00 4,194,082.93 4,460,000.00 4,361,900.00 4,638,400.00 230.89.505.66 Personal Benefitr Disability Payment-Fre 262,223.64 266,306.64 287,000.00 279,700.00 298,500.00 230.89.580.05 ai an��se ai on,��,ses 49,317.27 131,722.10 51,500.00 128,000.00 137,100.00 230.89.580.40 All O[her Expense Investment Fces 46,150.50 6,000.00 46,150.00 0.00 0.00 �'�� =� " sotal��sg-xirerens�n � �r�. i'�� ' � ', t4.s77`�8�.67 �''��i�s,660:iIii ,` � �;�,00 � 2C24 Adop[=d 2024 Estimated 2025 Finance/OVM G/L Account Number Account Destription 2D22 Ac[ual Amount 2023 Adual Amount Budget Amoun[ Approval IXPENSESTo[al fq,5p8,0p1.41 �4,877,655.67 � f5,144,650.00 �5,060,600.00 �5,386,000.00 Fund F�ENSE Total:230-Fre Pension Fund y4,5p8,001.41 f4,877,855.67 ;5,144,650.00 �5,060,600.00 ;5,386,W0.00 Fund: 250-Reti�ee Health Savings Fund EXPENSES Deparkmant: 41-Re#irea Hea1tM1 Sauings 250.91.505.90 Personal Ben�ts RHS Contribution 322,197.28 221,13130 0.00 200,000.00 0.00 Tutaftl4l-RENreeHeatth'Savi�s �2.14f.�8 , �23.L"1L3i! t0.00 ' '�06�OOa00 �0+�0 IXPENSES Total ;322.197.28 �5221,I31.30 s0.00 SN1U,000.00 �50.00 Fund IXPENSE Total:250-Retiree H�Ith Savings Fund s322,197.28 �221,131.30 50.00 ;200,000.00 SO•00 , , . . ; , . FXPEEEIIS�GRAND Tatals; #�07g�tso " i1�.� '`��9",�. y . , � , ,.. . �,