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Village Budget For Year Beginning May 1, 20021 i � PROGRESS THROUGH SERVICE PATTY TURNER SENIOR CENTER ANNUAL BUDGET FISCALYEAR 2002 - 2003 VILLAGE OF DEERFIELD, ILLINOIS 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 VILLAGE OF DEERFIELD 2002 - 2003 BUDGET 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 THIS IS A BLANK PAGE I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 TABLE OF CONTENTS PAGE ABOUT THE COVER----------------------------------------------- - - - - -- i ELECTED OFFICIALS--------------------------------------------- - - - - -- ii ORGANIZATIONAL CHART------------------------------------------ - - - - -- iii DISTINGUISHED BUDGET PRESENTATION AWARD----------------------- - - - - -- iv INTRODUCTORY SECTION BUDGET MESSAGE - STEVEN M. HARRIS----------------------------- - - - - -- 1 -6 BUDGET SUMMARIES- Revenue and Expenditures- Beginning and End Balances 7 -All Funds - Summary and Historical Perspective- - - - - -- 8 -9 - Administrative Division- Combined Departments - Village Manager, Finance, Community Development, Engineering 10 - Public Safety Division - Police Department----- - - - - -- 11 - Public Works Division - Combined Departments- Street, Sewer, Water, Garage------------------------- - - - - -- 12 BUDGET NOTES AND ANALYSIS ABOUT THE VILLAGE OF DEERFIELD 13 -16 Ten Largest Taxpayers Ten Largest Employers Municipal Services and Facilities Budget Calendar MAJOR BUDGET POLICIES AND OBJECTIVES 17 -19 Budget Amendment Operating Budget Capital Program Effects of Capital Projects on Operating Budget Basis of Budgetary Accounting BUDGET AND FINANCE POLICY .19 Infrastructure 19 DEBT POLICY 19 -20 ACCOUNTING, AUDITING AND FINANCIAL REPORTING POLICIES 20 REVENUES 20 -21 Property Tax Sales Tax Income Tax Hotel /Motel Tax Interest Earnings User Charges Water Sewer Refuse Revenue Estimates FINANCIAL CONDITION OF THE FUNDS 21 -22 FINANCIAL CONDITION OF THE VILLAGE 22 TABLE OF CONTENTS FUTURE YEARS PROJECTIONS DOWNTOWN REDEVELOPMENT SUMMARY OF SIGNIFICANT ACCOUNTING AND BUDGETING POLICIES SUPPLEMENTAL CHARTS AND SCHEDULES: 2002 Property Tax Levy With 5 Year Comparison--------------- - - - - -- Chart 1: Property Tax Dollar - Total Tax Apportionment----- - - - - -- Chart 2: Budget Dollar Revenue - Source of Funding--------- - - - - -- Chart 3: Budget Dollar Expenses - Where It Goes------------ - - - - -- Chart 4: General Fund Activity Fiscal Years 2000- 2005------ - - - - -- Chart 5: Nine Year Comparison of Equalized Assessed Valuation, Village Tax Levy and Rate------------------------- - - - - -- PERSONNEL SCHEDULE- Employees Full Time /Part Time-------------- - - - - -- FINANCIAL SECTION GENERAL FUND: PAGE 22 22 23 -24 25 26 27 28 29 30 31 SOURCES OF FUNDS AND EXPENDITURES - GENERAL FUND-------- ---- - - - - -- 32 -33 ADMINISTRATIVE DIVISION - GENERAL FUND - Village Manager's Dept., Finance Dept., Community Development, Engineering Dept.----- - - - - -- 34 -53 PUBLIC WORKS DIVISION - GENERAL FUND - Street Department---- - - - - -- 54 -61 PUBLIC SAFETY DIVISION - GENERAL FUND - Police Department--- - - - - -- 62 -71 STREET FUND - Public Works Division - Street Department (prior to 2002 - 2003) ---------------------------------------------------- - - - - -- 72 -85 SEWER FUND - Public Works Division - Sewer Department--------- - - - --- 86 -100 WATER FUND - Public Works Division - Water Department--------- - - - - -- 101 -113 GARAGE FUND - Public Works Division - Garage Department - - -- - - - - -- 114 -120 INDIVIDUAL FUND BUDGETS: REFUSEFUND--------------------------------------------------- - - - - -- 121 -126 PARKING LOTS FUND--------------------------------------------- - - - - -- 127 -131 INSURANCE FUND------------------------------------------------ - - - - -- 132 -134 PENSION FUND - Police------------------------------------- ---- - - - - -- 135 -137 PENSION FUND - I. M. R. F.--------------------------------------- - - - - -- 138 -139 EMERGENCY SERVICES FUND------------------------------ --------- -- - - -- 140 -142 ENHANCED 9 -1 -1 FUND------------------------------------------- - - - - -- 143 -145 DEBT SERVICE FUND------------------------------------ ------ --- ---- -- 146 -148 MOTOR FUEL TAX FUND------------------------------------------- - - - - -- 149 -151 1 1 1 1 1 1 0 C 1 1 1 1 1 1 1 1 1 TABLE OF CONTENTS PAGE CAPITAL PROJECTS: BUDGET AND PROJECTIONS 2002 -2003 TO 2006 - 2007----------------- - - - - -- 152 -156 LAKE COOK ROAD TIF I------------------------------------------ - - - - -- 157 -159 VILLAGE CENTER TIF II-------------------------------------------- - - -160 -162 INFRASTRUCTURE REPLACEMENT FUND------------------------------- - - - - -- 163 -165 VEHICLE AND EQUIPMENT REPLACEMENT FUND------------------------ - - - - -- 166 -168 "PROJECT 29" FUND--------------------------------------------- - - - - -- 169 -171 PUBLIC WORKS DIVISION PUBLIC SAFETY DIVISION PUBLIC WORKS DIVISION fiscal year)--------- - PUBLIC WORKS DIVISION PUBLIC WORKS DIVISION GENERAL - Street Subdepartments ------------- 172 -176 GENERAL- Police Subdepartments ------------- 177 -182 Street - Subdepartments (prior to 2002 -2003 -------------------------------------- - - - - -- 183 -195 Sewer - Subdepartments ---------------------- 196 -199 Water - Subdepartments ---------------------- 200 -203 REFUSE FUND - Subdepartments ---------------------------------------- 204 -205 PARKING LOT FUND - Subdepartments ----------------------------------- 206 -209 COMPONENT UNIT: DEERFIELD PUBLIC LIBRARY--------------------- - - - - -- 210 LIBRARY APPENDICES-------------------------------------------- - - - - -- 211 APPENDICES EQUIPMENT REQUEST - Administrative Division - Village Manager, Finance, Community Development, Engineering Depts- Appendix A 212 - Public Safety Division - Police Dept- Appendix B 213 - Public Works Division - Street Dept -- Appendix C -1 214 - Public Works Division - Sewer Dept - -- Appendix C -2 215 - Public Works Division - Water Dept - -- Appendix C -3 216 - Public Works Division - Garage Dept -- Appendix C -4 217 Enhanced 9 -1 -1 Fund ----------- - - - - -- Appendix D 218 VEHICLE AND EQUIPMENT REPLACEMENT SCHEDULE--------- - - - - -- Appendix E 219 -221 GENERAL OBLIGATION DEBT---------------------------- - - - - -- Appendix F 222 GLOSSARY --------------------=---------------------- - - - - -- 223 -227 1 1 1 1 1 1 1 1 1 1 1 1 1 1 About the cover: Presented is an architectural rendering of the new Patty Turner Senior Center, to be built in Brickyards Park. The 16,000 square foot center, which is expected to be completed by the fall of 2003, is being ' funded from a generous donation by the family of Patty Turner, and a sharing of the remaining costs by the Village and the Deerfield Park District. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 VILLAGE OF DEERFIELD ELECTED OFFICIALS Steven M. Harris, Mayor Jerry Kayne, Trustee William S. Seiden, Trustee Derek Ragona, Trustee Vernon E. Swanson, Trustee Harriet Rosenthal, Trustee Matthew Wylie, Trustee VILLAGE MANAGER Robert D. Franz DEPARTMENT HEADS Robert W. Fialkowski, Treasurer and Finance Director John J. Sliozis, Chief of Police Barbara K. Little, Director of Public Works & Engineering Barbara Houpt, Director of Community Development ii J 1 1 1 1 1 1 1 1 1 1 1 1 1 THIS IS 'A BLANK PAGE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Village of Deerfield Organizational Chart Boards and Commissions Assistant to the Village Manager Public Mayor and Board of Trustees Village Manager 3 Employees Village Attorney Patrol Budgeting Investigations Accounting Youth Treasury 1 Management i Communications Personnel Records Utility Billing J1 Research and Purchasing Development I Planning Zoning Code Enforcement Building Plan Review Permits Appearance Review Water Works Sewage Treatment Streets Vehicle Maintenance Storm Drainage Plan Design & Review iii. THIS IS A BLANK PAGE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 The Government Finance Officers Association of the. United States and Canada ' (GFOA) presented an award of Distinguished Presentation to the Village of Deerfield for its annual budget for the fiscal year beginning May 1, 2001. ' In .order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and as a communication device. ' The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. 1 ' iv THIS IS A BLANK PAGE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 r.��'Yl+�:'C �'. -S. .a.�. .. - _ .. •^' . ...... - - 4d 'GS` daYfr+� -S^.._ ✓.,.3�i 'la F:,..� I 1 VILLAGE OF DEERFIELD ' I am pleased to present to you the annual budget for fiscal year 2002 -03. Within this document are budgets for all funds, with supporting data describing projects and service levels for the ensuing year. Also presented are revenue estimates needed to meet our goals and objectives. The budget process offered the Village Board an opportunity to review the efficiency and effectiveness of current operations, to make decisions on additional or expanded services, and to ' determine staffing requirements. In developing this financial plan, we have made every effort to achieve maximum return on each tax dollar budgeted. The total budget for 2002 -03 is $44,676,519, excluding the Library budget which is $1,881,790. ' This represents a substantial increase from last year due to the inclusion of the capital projects and tax increment financing district funds in the overall operating budget. This change is due primarily to new public accounting requirements known as GASB 34. The fiscal year '03 ' Operating Budget is $18,907,092. With few exceptions, this budget largely reflects the maintenance of current programs and service ' levels. The Village organizes its budget under several funds. Following are the highlights of each fund. ' GENERAL CORPORATE FUND This is the basic operating fund of the Village, which includes revenues and expenditures of all ' governmental activities, except those funds which must be accounted for independently under Illinois law. ' This budget alters past practice of showing the Street Division of the Public Works Department as a separate fund. Staff recommended, and the Board concurred, that street expenditures should be presented as part of the General Fund. As noted in past budgets, the Street Fund, because of limited revenue sources, generally showed a deficit which was misleading since the General Fund ' operated well within its budget and transferred funds annually to make up the deficit within the Street Fund. ' With this change, funding sources originally in the Street Fund have been moved to the General Fund. This includes the vehicle license revenue and motor fuel tax transfer. As a property tax. was also levied for Street Fund operations, a new General Fund property- tax leery in this amount ' is included. Also, Emergency Services Fund expenditures have been absorbed in the Police Department ' function of the General Fund. There are no separate revenue sources for this purpose and transfers (from the General Fund) were made to cover amlual operating expenses, 850 WAUKEGAN ROAD DEERFIELD, ILLINOIS 60015 TELEPHONE 847.945.5000 FAX 847.945.0214 Mayor Trustees t STEVEN M. HARRIS JERRY KAYNE DEREK RAGONA HARRIET E. ROSENTHAL WILLIAM S. SEIDEN ' BUDGET MESSAGE Manager /Clerk ROBERT D. FRANZ MERTON E. SWANSON MATTHEW J. WYUE YUE ' I am pleased to present to you the annual budget for fiscal year 2002 -03. Within this document are budgets for all funds, with supporting data describing projects and service levels for the ensuing year. Also presented are revenue estimates needed to meet our goals and objectives. The budget process offered the Village Board an opportunity to review the efficiency and effectiveness of current operations, to make decisions on additional or expanded services, and to ' determine staffing requirements. In developing this financial plan, we have made every effort to achieve maximum return on each tax dollar budgeted. The total budget for 2002 -03 is $44,676,519, excluding the Library budget which is $1,881,790. ' This represents a substantial increase from last year due to the inclusion of the capital projects and tax increment financing district funds in the overall operating budget. This change is due primarily to new public accounting requirements known as GASB 34. The fiscal year '03 ' Operating Budget is $18,907,092. With few exceptions, this budget largely reflects the maintenance of current programs and service ' levels. The Village organizes its budget under several funds. Following are the highlights of each fund. ' GENERAL CORPORATE FUND This is the basic operating fund of the Village, which includes revenues and expenditures of all ' governmental activities, except those funds which must be accounted for independently under Illinois law. ' This budget alters past practice of showing the Street Division of the Public Works Department as a separate fund. Staff recommended, and the Board concurred, that street expenditures should be presented as part of the General Fund. As noted in past budgets, the Street Fund, because of limited revenue sources, generally showed a deficit which was misleading since the General Fund ' operated well within its budget and transferred funds annually to make up the deficit within the Street Fund. ' With this change, funding sources originally in the Street Fund have been moved to the General Fund. This includes the vehicle license revenue and motor fuel tax transfer. As a property tax. was also levied for Street Fund operations, a new General Fund property- tax leery in this amount ' is included. Also, Emergency Services Fund expenditures have been absorbed in the Police Department ' function of the General Fund. There are no separate revenue sources for this purpose and transfers (from the General Fund) were made to cover amlual operating expenses, 850 WAUKEGAN ROAD DEERFIELD, ILLINOIS 60015 TELEPHONE 847.945.5000 FAX 847.945.0214 Revenues: The 2002 -03 General Fun_' has projected new revenues of $10,281,900. A modest increase is pre ' acted in Sales Tax due to the success of new businesses in the downtown. The Hotel Room 1'ax and income tax show decreases due to the downturn in the economy. Interest earnings are also decreased because of lower rates and because the Village, as planned, used some of its reserves for capital projects. Expenditures: Total operating expenses for the General Corporate Fund are estimated at $11,181,152. A market adjustment of 3.75% for non -union employees has been made to the salary schedule. Negotiations with the Police Union are on -going and will not be completed prior to the beginning of the fiscal year. Village operations are very labor intensive. The largest single operating cost relates to personnel, representing 61% of the General Fund. As in past years, this budget proposes continuation of the Senior Subsidy Programs ($15,000 for housing assistance and $22,000 to the Deerfield Park District Senior Programs). New proposals in the, General Fund include: Staff Addition This budget includes hiring a Computer Systems Coordinator. One of the most significant challenges faced by the Village in the next several years is how best to process and manage information. While we have been able to hold our own, a full time person committed to this task will provide a much needed service and, in the long run, save the Village money. With projects such as a Geographic Information System (GIS) and potential interactive computer services for residents, the position will benefit the entire organization. The position will be added to the Department of Finance. Geographic Information System The Board has discussed GIS in the past. Staff has recommended proceeding to implement the system which offers among other applications the following: traffic accident mapping and analysis of incidents by location for the police department; infrastructure inventory and data maintenance for utilities and street improvements; inspection and code enforcement tracking. It is not an inexpensive venture. However, the Village has maintained a wait and see approach to GIS in an effort to gauge its use and effectiveness in other municipalities. There is total staff agreement that GIS is needed and will improve overall services to the public. Comprehensive Plan Update The Village has retained the consulting firm of Camiros, Inc. to update its Comprehensive Plan. Pursuant to the proposal, a budget of $100,000 has been included for expenses relating to this update. WATER AND SEWER FUNDS The water and sewer utility systems operated by Deerfield are intended to be self - funding, based upon user charges for services. Revenues for operations are derived primarily from services furnished to utility customers. Other sources are interest earnings from cash invested on a short term basis, and connection fees from new construction where the Village's prior investments in its utilities operate to the advantage of new customers who did not share in that initial investment. Finally, restricted funds in reserve accounts are available for emergency work and for capital improvements. -2- 1 1 1 1 1 J 1 r 1 I J 1 1 1 J 1 1 1 Water Budget: Budgeted expenditures are $4,973,800 against revenues of $3,807,000. ' The major projects in this budget relate to the completion of the new transmission line from Highland Park. In 2002 -03, this project will be completed with modifications to the Richfield Pumping Station and completion of the new pumping station at ' Mitchell Park. When finished, these improvements, for the most part, will complete the water system needed to serve a fully developed Deerfield. ' Reserves will be used to offset the projected deficit. However, water rate increases may be needed as early as next year if the Village is to continue its water main replacement program. Sewer Budget: The Sewer Fund expenditure is $2,493,850 against revenue projections of ' $1,938,000. Again, the deficit will be offset from reserves of $655,850 specifically intended for rehab projects. Included in this budget are operating expenditures of $1,542,750 for the Wastewater Treatment Facility. That very intricate operation continues to ' function at a proficiency level where the majority of residents are unaware that Deerfield, unlike most surrounding communities, owns and operates its own treatment facilities. ' Other major items include relining sanitary sewers at a total cost of $60,000, and $461,800 for equipment replacement and repairs at the treatment plant. A major portion of this cost is for replacing blowers and aeration equipment at this 24 year old facility. SCAVENGER (REFUSE) ' The Village is in the second year of its five year contract with Onyx Waste Systems, Inc. Annual price adjustments for collection service are built into the contract and are based on the Consumer Price Index. No major changes are anticipated in service levels. 1 The deficit shown in the current budget reflects the policy change made by the Board in mid year regarding a property tax subsidy for scavenger service to multi - family properties. MOTOR FUEL TAX FUND ' The MFT Budget projects State allotments of approximately $505,000. To the extent possible, we have proposed the transfer of NET monies to the General Fund for basic street maintenance projects. No specific MFT funded projects are slated for this construction season. PENSION FUNDS ' For employees covered by the Illinois Municipal Retirement Fund, the Village contributes 6.77% of each person's total salary plus the employer's contribution of 7.65% for Social Security and ' Medicare coverage. The employee contributes 4.5% for IMRF and 7.65% for Social Security and Medicare coverage. IMRF is funded through a special tax levy. The Police Pension Fund is also financed through a special tax levy at the rate necessary to produce those revenues actuarially determined as adequate for funding pension payments and for amortizing the actuarial reserves ' deficiency. Sworn police covered by this fund contribute 9.91 % of their basic wages but do not participate in Social Security. Additional income is derived from investment earnings. 1 CAPITAL FUND The most obvious benefit of establishing a capital budget is the encouragement given to planning at all levels. It is an extremely valuable decision - making device used to l.) stabilize the volume of capital improvements at some relatively uniform level, and 2.) coordinate the capital costs and their financing with the attendant debt service demands on the operating budget. This five year funding plan has been extremely helpful both in scheduling major projects and in determining their financing. More than any other part of the budget, capital projects warrant detailed discussion between Board and staff. Good financial management dictates that we review closely the major expenditures required in the future to maintain the cominunity's infrastructure. Once long -range plans and projects are determined, priorities must be set and a funding program approved. Major capital projects scheduled for 2002 -03 are: continuation of the Street Rehabilitation Program ($805,000); traffic signal and intersection improvements at Waukegan and Osterman ($560,000); Phase II streetscape improvements north of Deerfield Road ($1,524,000); Deerfield Road bridge replacement and pedestrian underpass ($920,000); and completion of the police department renovation ($700,000). Funds have been included over the next two fiscal years for the Village's portion of the new senior center in the Brickyards. Also, funds have been approved for improving the public works storage yard near the treatment plant. Specifically, the department proposes to construct additional storage facilities that will provide shelter for equipment which is now housed outdoors. Engineering work is planned for 2002 -03 on several major projects: watermain replacement on Central Avenue from Dartmouth to Castlewood; storm and sanitary sewer improvements on Pine Street and Rosemary Terrace where the street will need to be rehabilitateded as part of the project; and a watermain and street improvement on Stratford Road. These projects are noted since additional funding sources will be needed to complete them. Two issues needing further review are improvements to or replacement of the annex/township facility and the Village portion of the operating costs of the new senior center. Although $550,000 has been designated for the annex in the Capital Budget, it does not reflect any specific improvement plan and no funding has been appropriated for this use. It is staff's opinion that a more comprehensive review of the entire quadrant is essential to resolve both the immediate and future public space needs. As for senior center operating expenses, it appears that the new facility will not be occupied until the Summer of '03, so that issue is more of a long -teen than immediate concern. VEHICLE/EOUIPMENT REPLACEMENT FUND This fund includes purchases of vehicles and equipment amounting to more than $5,000. Each operating department is charged an annual amount to offset these more expensive items from impacting the budget in any one given year. This year's proposed expenditures amount to $845,500, the details of which can be found in Appendix E. H 1 1 1 1 1 1 i 1 1 i 1 1 1 1 1 1 ASSESSED VALUATION ' The following is Deerfield's current 2000 equalized assessed valuation b , class of property. �, ( ) q } p p } ' % OF LAKE COOK* TOTAL TOTAL. ' Residential $619,949,802 Commercial 30,568,361 Industrial 2,198,036 $652,716,199 $84,873,730 $737,589,929 100% Over the past ten years, the assessed valuations have increased as follows: ' Year Amount * * % Increase ' 1991 522,438,968 6.8 1992 547,603,297 4.8 1993 570,794,665 4.2 ' 1994 583,049,834 2.1 1995 603,544,983 3.5 1996 624,187,752 3.4 1997 6483880,301 3.9 ' 1998 677,651,742 4.4 1999 701,084,856 3.5 2000 737,589,929 5.2 ' * Cook County EAV by classification are not yet available. * * These amounts do not include the assessed valuation increases in TIF I & II. DEBT SERVICE FUND ' Non alternate revenue General Obligation debt, including principal and interest, in the amount of $1,337,702 is due in fiscal 2002 -03. Deerfield's net bonded General Obligation debt of $14,960,000 payable from property taxes, is 2.0% of its total assessed valuation of $737,589,929. ' When considering that non -Home Rule communities are allowed a ratio of 8.6 %, the Village, as a Home Rule community, can be proud of its low debt service obligations. ' Deerfield currently has a AAA rating from Moody's Investors Service, Inc., an accomplishment shared by only 60 municipalities in the United States. This rating was reaffirmed in December, 2001. PROPERTY TAX LEVY ' Staff projects a 2002 Property Tax Levy of $2,584,000. Over the past ten years, the Village has decreased the actual amount it levies. No increase is projected for next year. However, future tax rate increases will be required to offset projected shortfalls in other revenue sources. ' The only way the Village might avoid property tax increases is to add other revenue generators such as: a Telecommunications Tax, Utility Tax, or Home Rule Sales Tax, all of which have been studied but never implemented in the past. 1 SUMMARY This budget represents many hours of time in review and discussion b Village elected officials I b P 5 Y g and staff. While not every requested project or program was approved, it does provide for the continuation of the high level of services expected by the citizens of Deerfield. The Village ' Board remains committed to the diligent review of all expenditures to ensure that the Village is receiving the most efficient use of every tax dollar. I wish to acknowledge the efforts of all departments in compiling this document and to thank- them for their cooperation. Special thanks are extended to the Finance Department personnel who do the vast majority of the work. We hope that you find it both informative and helpful in implementing our financial plan for the next fiscal year beginning May 1, 2002. ' AdROBERT D. FRANZ VILLAGE MANAGER May 1, 2002 1 1 1 1 1 1 r, 1 1 1 1 1 '. General Sewer Water ' Scavenger Garage MET ' Police Pension IMRF /FICA /Medicare Debt Service Infrastructure ' Replacement TIF I TIF II Lots 'Parking Insurance Project 29 Vehicle & Equipment ' Replacement Enhanced 911 ' COMBINED VILLAGE FUNDS Deerfield Library ' COMBINED ALL FUNDS 1 1 1 1 1 1 VILLAGE OF DEERFIELD 2002 - 2003 BUDGET SUMMARIES BY FUND AVAILABLE PROJECTED BEGINNING NEW ENDING FUND BALANCE REVENUES EXPENDITURES FUND BALANCE $8,835,581 1,410,751 2,392,987 202,093 22,675 659,808 19,799,855 1,735,924 2,277,037 6,065,549 1,907,113 4,685,249 468,948 2,229,030 10,000 2,758,018 275,076 $55,735,694 1,458,204 $58,090,636 $10,281,900 1,838,000 3,807,000 1,365,200 209,400 535,000 1,479,000 967,000 3,799,375 153,500 10,660,000 3,495,000 190,500 1,620,880 400 589,572 260,400 $41,252,127 1,881,790 $43,133,917 $11,181,152 2,493,850 4,973,800 1,510,680 258,290 529,000 780,000 927,400 3,836,402 1,345,000 9,319,000 4,726,375 216,730 1,499,050 500 845,500 233,790 $44,676,519 1,881,790 $46,558,309 $7,936,329 $754,901 $1,226,187 $56,613 - $26,215 $665,808 $20,498,855 $1,775,524 $2,240,010 $4,874,049 $3,248,113 $3,453,874 $442,718 $2,350,860 $9,900 $2,502,090 $301,686 $52,311,302 $1,458,204 $53,769,506 Combined totals are for information only. Certain funds are restricted in that available funds may only be used for expenditures allowed within said fund. Available fund balance is estimated. BUDGET SUMMARY AND HISTORICAL PERSPECTIVE Revenue Police Debt Infrastr Item General Sewer Water Refuse Garage MET Pension IMRF Service Repl. 1 TIF 1 I Taxes: Property Tax 620,000 755,000 890,000 319,000 TIF Increment Taxes 10,500,000 ' Property Tax pr yrs Replacement Tax 10,000 12,000 80,000 Motor Fuel 505,000 Sales Tax 3,193,000 Local Use Tax 232,100 State Income Tax 1,365,000 Hotel -Motel Tax License & Permits 1,950,000 , Liquor /Food 79,500 Other Business Lic 33,000 ' Vehicle 330,000 Building Permits 300,000 5,000 14,000 Non - Business Lic 53,000 Charges: Police Services 74,500 False Alarms 50,000 Dispatching Serve 135,000 User Fees 1,704,000 3,703,000 580,000 Penalties 19,000 25,000 4,200 Rental Income 7,400 Fran Fees - Cable 220,000 ' Telecom. Charges 470,000 50/50 Program Interfund Charges 206,900 ' Engineering Fees 4,000 Misc Rev Interest Earnings 370,000 50,000 60,000 14,000 30,000 950,000 65,000 150,000 150,000 160,000 State Grants 2,000 Miscellaneous 88,500 60,000 5,000 12,000 2,500 430,000 3,500 Employee Cont 229,000 Ordin Violations 242,500 Transfers: Transfer Charges 62,400 Transf Pking to St 125,000 ' MFT to Street 275,000 Trans to Debt Service Trans to INF 2,820,375 ' Trans to V 6 E Misc Trans 290,000 (To) /From Reserve 899,252 655,850 1,166,800 145,480 48,890 (6,000) (699,000) (39,600) 37,027 1,191,500 (1,341,000) TOTAL 11,181,152 2,493,850 4,973,800 1,510,680 258,290 529,000 780,000 927,400 3,836,402 1,345,000 9,319,000 EXPENDITURE CATEGORIES: Personnel 6,053,730 933,920 613,960 72,550 142,500 Other Services 632,850 776,710 161,850 41,100 8,100 90,000 25,000 Contractual 2,130,490 415,770 1,406,640 1,352,730 35,360 17,700 5,000 214,000 Commodities 768,790 269,100 2,132,000 27,300 68,200 Capital Outlay 555,292 98,350 659,350 17,000 4,130 329,000 1,255,000 17230,000 Debt Service 3,831,402 Pension Cost 290,000 762,300 927,400 Transfers 750,000 200,000 750,000 TIF Rebate 7,100,000 TOTAL 11,181,152 2,493,850 4,973,800 1,510,680 258,290 529,000 780,000 927,400 3,836,402 1,345,000 9,319,000 1 TIF 2 BUDGET SUMMARY AND HISTORICAL PERSPECTIVE 2002 -03 2001 -02 2001 -02 Parking Equip. Project TOTAL Est TOTAL 2000 -01 Lots Replace. 29 Insurance E -911 BUDGET Actual Budget Actual 1 2,584,000 2,304,000 2,669,000 2,836,678 Taxes: Property Tax 2,570,000 13,070,000 12,431,817 0 11,771,738 TIF Increment Taxes 0 0 0 12,846 Property Tax pr yrs 102,000 96,530 107,000 99,299 Replacement Tax 505,000 514,760 600,000 524,575 Motor Fuel 3,193,000 3,013,885 3,000,000 2,998,953 Sales Tax 232,100 227,701 270,000 231,066 Local Use Tax 1,365,000 1,337,000 1,425,000 1,424,890 State Income Tax 1,950,000 1,900,000 2,200,000 2,170,934 Hotel -Motel Tax License S Permits 79,500 80,000 76,500 75,004 Liquor /Food 33,000 31,000 38,000 28,463 Other Business Lic 330,000 331,000 340,000 335,561 Vehicle 319,000 318,400 398,000 641,778 Building Permits 53,000 53,000 53,000 57,476 Non - Business Lic 74,500 74,000 79,000 76,828 Charges: Police Services 50,000 50,000 50,000 53,275 False Alarms 15,0001 150,000 154,440 151,600 139,620 Dispatching Serve 155,500 6,142,500 6,186,980 5,825,000 5,567,598 User Fees 48,200 50,640 51,000 60,091 Penalties 7,400 0 0 0 Rental Income 220,000 210,000 180,000 191,764 Fran Fees - Cable 238,400 708,400 563,000 575,000 593,086 Telecom. Charges 0 1,000 5,000 16,658 50/50 Program 449,572 656,472 631,893 748,500 780,981 Interfund Charges 4,000 2,000 5,000 12,052 Engineering Fees Misc Rev 175,000 35,000 140,000 400 25,000 7,000 2,381,400 2,907,319 2,524,600 5,612,102 Interest Earnings 2,000 39,680 34,000 200,855 State Grants 601,500 348,020 346,200 4,405,920 Miscellaneous 229,000 220,000 235,000 248,548 Employee Cont 242,500 254,000 245,000 260,435 Ordin Violations 1,595,880 1,658,280 1,462,601 60,000 0 Transfers: Transfer Charges 125,000 0 0 0 Transf Pking to St 275,000 0 0 0 MFT to Street 2,820,375 2,908,750 2,133,750 - 138,240 Trans to Debt Service 0 175,900 500,000 38,000 Trans to INF 0 0 0 - 355,000 Trans to V S E 750,000 1,040,000 2,048,000 0 Misc. Transfers 1,231,375 26,230 255,928 100 (121,830) (26,610) 3,424,392 4,075,137 (785,644) (To) /From Reserve 4,726,375 216,730 845,500 500 1,499,050 233,790 44,676,519 45,002,453 24,925,150 40,188,190 TOTAL EXPENDITURE CATEGORIES: 23,330 7,839,990 7,068,663 7,367,600 7,751,321 Personnel 132,000 20,500 10,000 500 18,000 1,916,610 1,231,610 1,090,600 1,104,770 Other Services 2,524,000 35,600 1,499,050 118,000 9,754,340 11,724,454 4,439,550 3,032,823 Contractual 9,300 3,274,690 3,068,988 3,118,410 2,625,481 Commodities 3,000 835,500 97,790 5,084,412 4,902,908 7,812,810 13,836,583 Capital Outlay 3,831,402 4,494,480 3,459,285 3,745,190 Debt Service 1,979,700 1,546,000 1,582,000 1,434,375 Pension Cost 2,070,375 125,000 3,895,375 3,906,830 0 0 Transfers 7,100,000 7,058,520 0 6,657,647 TIF Rebate 4,726,375F216, 730 845,500 500 1,499,050 233,790 44,676,519 45,002,453 28,870,255 40,188,190 TOTAL 1 THIS IS A BLANK PAGE 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FUNDING SOURCE General Fund VILLAGE OF DEERFIELD ADMINISTRATIVE DIVISION OPERATING BUDGET 2002 - 2003 DEPARTMENT Village Manager, Finance, Comm. Dev., Engineering ACCOUNT NUMBER DESCRIPTION 2002 -03 PROPOSED 2001 -02 BUDGET INCREASE (DECREASE) PERCENT CHANGE 5115 Benefits $ 253,120 $ 205,240 $ 47,880 23.3 5116 Apparel 900 900 0 0.0 5212 Travel, Training, etc. 62,500 48,120 14,380 29.9 5213 Printing and Advertising 50,200 43,250 6,950 16.1 5214 Communications 43,100 42,200 900 2.1 5315 Insurance 62,300 52,000 10,300 19.8 5316 Professional 254,150 298,590 (44,440) (14.9) 5317 Contractual 285,500 168,500 117,000 69.4 5216 Utility Services 4,000 4,000 0 0.0 5419 Petroleum Products 2,850 2,800 50 1.8 5211 Repairs & Maintenance 287,550 46,400 241,150 519.7 5218 Miscellaneous 88,240 79,740 8,500 10.7 5318 Subsidies 42,000 47,000 (5,000) (10.6) 5231 MV Maintenance 5,400 6,800 (1,400) (20.6) 5412 Supplies 42,300 41,450 850 2.1 5428 Materials 1,000 1,000 0 0.0 5431 Small Tools & Equipment 2,000 2,000 0 0.0 6111 Equipment 16,500 20,600 (4,100) (19.9) 7317 Vehicle +Equipment Replacement 31,192 45,000 (13,808) (30.7) 7390 Transfer to Other Funds 750,000 0 750,000 100.0 TOTAL (without salaries) $ 2,284,802 $ 1,155,590 $ 1,129,212 97.7 5111 Salaries 1,481,980 1,367,080 114,900 8.4 TOTAL $ 3,766,782 $ 2,522,670 $ 1,244,112 49.3 Per Capita Cost $204.49 $136.95 Number of Employees: Full time 17 16 Part time (Full time Equivalent) 3.20 2.70 10 VILLAGE OF DEERFIELD PUBLIC SAFETY DIVISION FUNDING SOURCE OPERATING BUDGET DEPARTMENT General Fund 2002 - 2003 Police ACCOUNT 2002 -03 2001 -02 INCREASE PERCENT NUMBER DESCRIPTION PROPOSED BUDGET (DECREASE) CHANGE 5115 Benefits $ 691,450 $ 601,280 $ 90,170 15.0 5116 Apparel 50,550 47,450 3,100 6.5 5117 Contr t /Police Pension Fd. 290,000 0 290,000 100.0 5212 Travel, Training, etc. 62,300 44,800 17,500 39.1 5213 Printing and Advertising 8,450 8,000 450 5.6 5214 Communications 50,500 60,250 (9,750) (16.2) 5315 Insurance 136,650 136,400 250 0.2 5316 Professional 4,500 4,500 0 0.0 5317 Contractual 80,200 89,200 (9,000) (10.1) 5419 Petroleum Products 42,200 39,700 2,500 6.3 5211 Repairs & Maintenance 20,000 18,000 2,000 11.1 5218 Miscellaneous 14,700 8,200 6,500 79.3 5231 MV Maintenance 35,300 35,200 100 0.3 5412 Supplies 54,000 44,000 10,000 22.7 6111 Equipment 141,500 86,000 55,500 64.5 7317 Vehicle +Equipment Replacement 201,710 210,000 (8,290) (4.0) TOTAL (without salaries) $ 1,884,010 $ 1,432,980 $ 451,030 31.5 5111 Salaries 3,999,650 3,765,000 234,650 6.2 TOTAL $ 5,883,660 $ 5,197,980 $ 685,680 13.2 Per Capita Cost $319.42 $282.19 Number of Employees: Full time 55 55 Part time (Full time Equivalent) 2.10 2.50 11 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FUNDING SOURCE General Fd. Sewer Fd. Water Fd. Garage Fd. VILLAGE OF DEERFIELD PUBLIC WORKS DIVISION OPERATING BUDGET 2002 - 2003 DEPARTMENT Street, Sewer Water, Garage ACCOUNT NUMBER DESCRIPTION 2002 -03 PROPOSED 2001 -02 BUDGET INCREASE (DECREASE) PERCENT CHANGE 5115 Benefits $ 375,290 $ 324,860 $ 50,430 15.5 5116 Apparel 17,000 16,000 1,000 6.3 5212 Travel, Training, etc. 9,700 9,000 700 7.8 5213 Printing and Advertising 20,000 6,300 13,700 217.5 5214 Communications 49,860 52,200 (2,340) (4.5) 5315 Insurance 206,300 215,010 (8,710) (4.1) 5316 Professional 81,100 284,100 (203,000) (71.5) 5317 Contractual 1,515,700 5,145,500 (3,629,800) (70.5) 5216 Utility Services 341,800 310,800 31,000 10.0 5419 Petroleum Products 37,700 37,100 600 1.6 5211 Repairs & Maintenance 588,200 330,100 258,100 78.2 5210 Equipment Rental 10,800 11,000 (200) (1.8) 5425 Salt 82,000 80,000 2,000 2.5 5221 Occupancy 41,600 40,000 1,600 4.0 5218 Miscellaneous 25,400 22,900 2,500 10.9 5427 Aggregates 119,200 112,400 6,800 6.1 5426 Chlorine 4,500 4,500 0 0.0 5432 Purchase of Water 1,950,000 1,950,000 0 0.0 5231 MV Maintenance 143,000 106,700 36,300 34.0 5412 Supplies 178,800 160,100 18,700 11.7 5428 Materials 244,400 220,000 24,400 11.1 5431 Small Tools & Equipment 5,900 5,900 0 0.0 6111 Equipment 237,900 127,400 110,500 86.7 5429 Street Signs 19,700 11,000 8,700 79.1 7316 Depreciation 0 130,000 (130,000) (100.0) 7116 Bond Principal 300,000 290,000 10,000 3.5 7217 Bond Interest 185,650 198,410 (12,760) (6.4) 7317 Vehicle +Equipment Replacement 202,670 158,000 44,670 28.3 TOTAL (without salaries) $ 6,994,170 $10,359,280 $(3,365,110) (32.5) 5111 Salaries 2,262,480 2,145,800 116,680 5.4 TOTAL $ 9,256,650 $12,505,080 $(3,248,430) (26.0) Per Capita Cost $502.53 $678.89 Number of Employees: Full time 33 33 Part time (Full time Equivalent) 2.60 2.40 12 THIS IS A BLANK PAGE 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BUDGET NOTES AND ANALYSIS The Village at a Glance Incorporated in 1903 and located 27 miles north of downtown Chicago, the Village is predominantly a community of single family homes. The 2000 Census .recorded a population of 18,420 and 6,518 housing units within a land area of 7.0 square miles. The Village's population has increased by 7.4% from 1980, whereas the number of housing units in the Village has grown by 201W, indicating a continuing trend toward smaller household sizes. Year Population Housing Units 1980 17,430 5,489 1990 17,327 6,052 2000 18,420 6,518 Deerfield is recognized as one of the State's wealthiest communities. In the 2000 Census, Deerfield's median family income of $118,683 was 2.2 times greater than the statewide median of $55,545. The Village's $342,900 Median Home Value at the 2000 Census was 262% greater than the statewide median of $130,800. 1 1 13 Over the past ten years the Village has seen considerable building activity, particularly in new office /commercial buildings. The southern end of the Village, ' which is the Cook County portion and a small portion of Lake County represents approximately 17% of the Village's tax base and contains a major retailing area as well as commercial /light industrial development. This area has grown from a 1981 equalized assessed valuation (EAV) of $14,313,998 to a 2000 EAV of $163,156,083. This includes the increment for a tax incremental financing (TIF) district. Significantly, there is ' no residential development in this major area. The Commercial Tax Base In addition to the residential areas of Deerfield, the Village's tax base also includes a number of corporate headquarters facilities and other commercial establishments. The Village's larger office buildings are located primarily along the north -south I -294 Tollway, which is in the western part of the Village, and the east -west Lake Cook Road, a four -lane road which is near the southern boundary of the Village. Other commercial areas include Deerfield's downtown business district, which is undergoing a major redevelopment, and various retail and service firms along Waukegan Road and Deerfield ' Road. The following table lists the ten largest taxpayers in the Village. Percentage of Total ' Equalized Village Assessed Assessed Taxpayer Business Properties Valuation Valuation CarrAmerica Realty Group Parkway North $34,261,941 3.8% MidAmerica Asset Mgmt. /Albertson's Deerbrook Shopping Center 26,563,556 2.99. Cornerstone Deerfield LLC Corporate 500 Center 23,141,735 2.5% Mass Mutual Life Insurance Co. Lake Cook Office Center 18,601,316 2.09. Baxter Office Buildings (3) 15,981,451 1.890 ' Estate of James Campbell Arbor Lake Center 15,715,691 1.79. Felcor Suites Ltd. Partnership Embassy Suites Hotel 13,516,761 1.590 Lincoln Property Co. Office Building 7,012,917 .89. Deloite & Touche Hyatt Campus Office Park 6,742,797 .79a ' Individual Taxpayer Office Building 6,119,870 .7% $167,658,035 17.701 1 1 13 The table below lists the ten largest employers in the Village as determined by a December 2001 canvass of employers. Employer Business /Service Number of Employees Walgreen Company Corporate Headquarters 2,500 Baxter Health Care Products 1,000 Hewitt Associates Management Consulting 800 Illinois Student Assistance Comm. Student Loans (State Agency) 550 U.S. Foodservice Institutional Food Service 450 Deerfield School District 109 Elementary School District 389 Fujisawa USA, Incorporated Pharmaceuticals 355 Wm. M. Mercer, Inc. Management Consulting 300 Twp. High School District 113 High School District 242 Jim Beam Brands Corporate Headquarters 225 The following municipal services and facilities are available in the Village of Deerfield: Number of Full -Time Employees (FTE) Miles of Streets Miles of Alleys Miles of Sewers Police Protection: Number of Stations Numbers of Police Officers (authorized) Library Services: Number of Branch Libraries Number of Books Circulation Recreation Facilities: Number of Parks and Playgrounds Park Area in Acres Municipal Water Utility: Population Serviced Average Daily Pumpage Miles of Water Mains Municipal and Other Governmental Services 113 70 4 140 1 40 1 177,000 340,000 20 288 6,050 2,971,916 gals. 82 The Village of Deerfield is governed by a President /Mayor and Board of six Trustees, all of whom are elected on an at -large basis. Pursuant to a referendum on April 15, 1975, the Village is a home rule unit under Illinois law. In 1952, the Village adopted an ordinance creating the position of Village Manager. The Manager is responsible for the day -to -day operations of the Village and its 113 full time employees (FTE), of which 40 are sworn police officers. The only collective bargaining unit among Village employees represents the patrol officers. The Village has a complex of governmental buildings including the Village Hall (constructed in 1959 and remodeled in 1988/89), the Police Building addition to the Village Hall, constructed in July, 1980, and the Village Hall Annex constructed in 1959 (also 14 1 houses the township offices). The Village's $1,500,000 public library was ' constructed in 1971. Recent interior improvements to the library have included an elevator and other accessibility improvements and a new fiction room in the lower level, completed in 1995. The main floor was renovated in 1998. In 1988 the Village and the Deerfield Park District constructed a $3,300,000 public works ' garage. An enhanced 911 telephone emergency system was installed in 1991. A $3,000,000 remodeling and interior reconstruction of the Police Department was begun in summer, 2001 and is expected to be completed by August, 2002. ' Deerfield has purchased Lake Michigan water from the City of Highland Park on a contractual basis since 1913. The Village maintains three pumps at the reservoir in Highland Park and has 82 miles of water mains through which approximately one billion gallons of water per year flow. The Village has a one million gallon ' elevated tank and a 4.3 millon gallon underground reservoir. The adjacent Village of Riverwoods purchases approximately one -third of its water supply from Deerfield (the balance of Riverwoods is served by private wells). Construction on an additional transmission main and 2,000,000 gallon reservoir was begun in early 2001 ' and was substantially completed by April, 2002. The Village is served by separate sanitary sewers (70 miles) and storm sewers (70 miles) with sanitary treatment provided by the Village owned sewage treatment plant. ' The Village's most recent treatment plant expansion was completed in 1978. The Village's 25t'share of the $4.7 million cost was funded with general obligation bonds. The plant has a hydraulic design capacity sufficient to serve a population of 30,000. The Village anticipates this capacity will be sufficient for the ' foreseeable future. 1 1 1 1 1 1 1 1 1 15 BUDGET CALENDAR BUDGET PREPARATION AND LEGISLATIVE ENACTMENT FOR FISCAL YEAR 2002 -03 DATES OPERATING TIMETABLE RESPONSIBILITY CENTER January 8 -28 - Preparation of department Department heads, budgets Staff January 29 - All departmental budgets returned to Village Manager for review January 29- - Manager reviews budget with Village Manager, February 8 department heads Finance Director, Department heads February 11 - Completed budgets to Finance Finance Department Department for computation and typing; further review when necessary March 4 - Budget to Mayor and Board of Trustees Finance Department for review March 4 -22 - Review by Mayor and Board of Trustees Mayor and Board of Trustees March 4 - Adopt ordinance calling for tentative Board of Trustees budget and publication March 7 - Legal publication of notice of public Staff inspection of budget March 7 - Proposed budget placed on file for Staff review by public March 18 - Commence budget review meetings Mayor and Board of Trustees, Finance Director, Department heads April 4 - Notice of budget hearing Staff April 15 - Public hearing and Board meeting Resolution by Mayor and passage of the budget and Board of Trustees April 30 - Budget Effective Date May 1 -April 30 - Implement and Administer Budget Staff May 1 -April 30 - Review of Progress toward Goals Staff, Mayor and and Objectives Board of Trustees December 2 - Board Commentary on 2002 -03 Budget Mayor and Board of Trustees W 1 1 1 1 1 1 1 1 1 MAJOR BUDGET POLICIES AND OBJECTIVES VILLAGE GOALS • To maintain a safe, healthy atmosphere in which to live and work. • To provide for the Village's long term financial stability. • To respond in an efficient and effective manner to community needs. MAJOR BUDGET POLICIES FOR THIS FISCAL YEAR • Base Salary Increase - 3.75% • No change in Village property tax • No change in other fees or charges • Capital Projects - Water System Improvements: Improvements consist of completion of the new pump station and transmission main. Capital Project item 427. Street Rehabilitation Project of $805,000. Capital Project item #2(b). Downtown Redevelopment, Village Center: The Village has completed its obligations and responsibilities for the redevelopment except for the repayment of long term debt and the following projects: - Streetscape work, Capital Project item #39. Final year totalling $1,524,000. - Improvement of the Osterman Avenue and Waukegan Road intersection, item #38 totalling $560,000. - Deerfield Pedestrian Bridge replacement, item #41. $920,000 funded from Federal source. -Minor road and site work costing less than $100,000. ANALYSIS OF MAJOR BUDGET POLICIES AND OBJECTIVES: The Village has funded and completed the major improvements to its water system and downtown redevelopment. This budget contains projects that will be funded through the use of available reserves and continuing revenues. The Board has begun discussion of funding methods for future years' capital ' projects, with the expectation that a continuing revenue source will be developed to provide funding for future capital projects programs. 1 1 1 1 1 1 BUDGET PROCESS The budget is a master financial plan which represents services which will be provided to the community and the sources of funds required to perform these services. The budget developed by the Village is regulated through the Illinois Statutes. The Village is a home rule city. As a home rule city, the Village has: (1) a wider range of revenue items available, (2) no tax rate maximum, and (3) the ability to issue general obligation debt without limit. The Village has been sparing in the use of the tax levy (see page 30), and the only home rule revenue source utilized by the Village is a 6% hotel tax which provides projected revenue of over $1,950,000. The Budget Act allows for control of the budget at the fund level. However, the Village requires its department heads to control their budgets at the departmental level. The budget process is analyzed in two separate parts - the operating budget and the capital program. The process has many connecting points, and care is taken to not neglect one for the other. Both the capital and operating budgets should be viewed over a period of time in excess of the budget year. The operating and capital budgets are developed with a focus on long term solvency. To maintain a long term focus, the Village uses presentations of projected figures for the operating budget for two future years, in addition to the budget year, as well as the five year capital project budget. 1 17 Budget Amendment. While it is rare for the Village to amend the budget, the Village can do so. Two - thirds of the corporate authorities then holding office may revise the budget, providing that funds are available for the designated purpose. Debt Issues. In January, 2002, the Village sold $3,460,000 of General Obligation Refunding Bonds to refinance the remaining General Obligation Refunding Series 1993 Bonds. This issue will result in savings of $73,000 over the three year life of the issue. Other debt remaining as of April 30, 2002, includes $4,170,000 Series 1997 used for water projects and serviced by water revenues, and $14,000,000 Series 1998, used for TIF 2 public improvements and being serviced by TIF 2 revenues. There are no current plans to issue new debt in fiscal year 2002 -03. Future years' debt issuance will depend on the level of capital project expenditures and availability of alternate sources of revenue. Operating Budget. The budget process is a continuous one for Village staff, the Village Manager and members of the Board of Trustees. There is a constant review of priorities and goals and the means to accomplish them. In joint meetings with department heads, supervisors prepare their operating budgets, which are reviewed and adjusted by the department head, prior to further review by the Finance Director and the Village Manager. After these reviews by the Village staff, the preliminary budget is prepared and sent to the Mayor and Board of Trustees. At that point, the Board meets as a Committee of the Whole to review and discuss proposed operating expenditures, existing and potential revenue sources, and requirements of the Village's physical plant. Specific programs and projects are addressed as they relate to the present and future needs of the Village residents. Capital Program. In its capital projects program, the Village identifies construction expenditures in excess of $5,000. These expenditures are shown in the capital projects budget, pages 152 -156. These projects are initiated from a number of sources, including the Director of Public Works and Engineering, other Village personnel, the Village Board, members of the public, or outside professional consultants. These items are prioritized by staff members, including the Director of Public Works and Engineering, the Village Manager and the Finance Director. They are then submitted to the Village Board for consideration, prior to presentation at a public hearing. During the process of prioritization, the available methods of financing are also reviewed. Effects of Capital Projects on Operating Budget. Major capital projects in this year's budget include: Street, Sidewalk and Curb Rehabilitation Projects ( #1 and 2). These projects will not significantly reduce maintenance costs. With the square footage expected, there should be an approximate reduction of $10,000 per year in lower patching costs and avoidance of slip and fall liabilities. Replace Blowers and Aeration Ectuipment in WRF ( #11) . This project is estimated to result in more efficient equipment which will decrease electricity use by approximately loo for this function, or about $300 annually. Water System Projects ( #27). No effect on the operating budget is anticipated, as these improvements restore the park area that is maintained by the Deerfield Park District. Streetscape Improvements Phase II ( #39). This consists of new paver sidewalk, street lighting replacements, and tree planting in the 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 18 1 L 1 1 1 1 1 1 1 1 1 1 1 downtown TIF. Additional costs include $1,000 per year in added electricity charges and $2,000 per year in water charges for the new irrigation system. Senior Center Building ( #44). This joint project with the Park District will result in a new building. Additional operating costs will be substantial, but the determination of the Village /Park District sharing ratio and source of funding have not yet been decided. The potential Village share could be in excess of $300,000 annually. BASIS OF BUDGETARY ACCOUNTING Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the annual budget. All Governmental Funds. (General Fund, Special Revenue Funds, Capital Project Funds) are accounted for using the modified accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. The Village's share of State - assessed income taxes, gross receipts, and sales taxes are considered "measurable" when in the hands of intermediary collecting governments and are recognized as revenue at that time. Anticipated refunds of such taxes are recorded as liabilities and reductions of revenue when they are measurable and their validity seems certain. Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. The Village charges operating departments for equipment and motor vehicles based on the current market value and estimated years of usage. These funds are accumulated in the Vehicle and Equipment Replacement Fund until the equipment or motor vehicles are purchased. Agency Fund assets and liabilities are accounted for on the modified accrual basis. All Proprietary Funds and Pension Trust Funds. (Enterprise, Internal Service, Police Pension) are accounted for using the accrual basis of accounting. Their revenues are recognized when they are earned, and their expenses are recognized when they are incurred. Unbilled Waterworks and Sewerage Fund utility service receivables are recorded at year end. BUDGET AND FINANCE POLICY ' Infrastructure Management. The Village believes that ongoing maintenance of its infrastructure and equipment is of prime importance to reduce the risk of emergency repairs and avoid the cost increases of deferred maintenance. Tc finance capital projects, the Village utilizes standard capital raising ' techniques such as General Obligation and Revenue Bond Issues, as well as pay - as- you -go practices when reasonable. Two examples of the pay -as- you -go program are (A) the Vehicle and Equipment Replacement Fund and (B) the Infrastructure Replacement Fund. The purpose of the Vehicle and Equipment ' Replacement Fund is to keep annual expenses in balance while providing sufficient funds for the replacement of vehicles and major equipment items which cost in excess of $5,000. The Vehicle and Equipment Replacement Fund is fully funded. The Village also has established an Infrastructure Replacement ' Fund to provide funding for ongoing maintenance of the Village's infra- structure, primarily streets and underground improvements. DEBT POLICY ' The Village of Deerfield is a home rule municipality and, as such, has no debt limitations. If, however, the Village was a non -home rule municipality, according to Illinois statutes, its available debt limit would be as follows: 1 19 Assessed Valuation - 5/1/01 $737,590;000 Legal Debt Limit - 8.6250 63,617,138 Amount of Debt Applicable to Limit 3,460,000 Legal Debt Margin Available 60,157,138 *2000 equalized assessed valuation The figures demonstrate that the Village has been prudent in its use of its home rule debt authority. The Village's current bond rating is Aaa by Moody's, issued in December 2001. The Village's policies in the issuance of debt are (1) to attempt to keep a relatively even debt service levy, allowing it to increase as new equalized assessed valuation is available and as capital needs arise. The Village must reconcile the objective for a stable levy with the fact that delayed improvements or maintenance often have a higher true cost. Summarily, the goal to keep an even debt service levy must be balanced against the necessity of the project. (2) The Village will not issue long term debt for short term projects. The life of the financing must not exceed the life of the project. The use of long term debt is subject to review by the Board of Trustees. ACCOUNTING, AUDITING AND FINANCIAL REPORTING POLICIES 1. An independent audit will be performed annually. 2. The Village will produce annual financial reports in accordance with Generally Accepted Accounting Principles (GAAP) as outlined by the Governmental Accounting Standards Board. 3. The Finance Department will report to the Mayor and Board of Trustees and to the departments on a monthly basis the amount of funds expensed or expended for the month and year -to -date vs. budget and projected. 4. The Finance Department will also report on an ad hoc basis on any other financial items which will affect the Village's financial picture. MAJOR REVENUES IN EXCESS OF $800,000 Property Tax - $2,584,000. The Village's second largest revenue item is the property tax. Deerfield is a home rule municipality, and, as such, has no limit on the amount it can levy for property taxes. (The Village collection on its property tax levy has averaged 99.50 over the last five years). The Village has been sparing in its use of the property tax levy as is shown in the chart on page 30. For the past five years the Village's property tax levy has declined both in tax rate and real dollars. The property tax is primarily used for: Debt Service - 12%, Pensions - 460, Refuse Services - 29 %, General Fund Operations - 139.. Sales Tax - $3,193,000 projected - Sales tax, which is now the Village's largest single revenue item, is a 1% tax on the exchange of all tangible personal property within the Village. This tax is collected by the State and remitted to the Village. The Village is projecting an increase from fiscal year 2001 -02 due to the ongoing success of retail businesses in the Village's new downtown. In addition, the Village's major shopping center, Deerbrook Mall, is undergoing a substantial renovation. In 2000 -01 sales taxes collected were $2,998,953. In spite of the weak overall economy and the state of the Deerbrook Mall reconstruction, the new retail downtown and strong local economy have kept the sales tax increases positive. Estimated receipts for 2001 -02 are $3,013,885. Income Tax - $1,365,000 projected - The Village receives a portion of the State of Illinois Income Tax receipts. This projection is consistent with the estimates of the Illinois Department of Revenue. However, potential 1 1 1 1 1 1 1 1 1 1 h 1 r 1 r 1 1 20 1 1 1 1 1 1 1 1 legislative action by the State may further decrease the local share of this source, which has been hurt by the statewide economic downturn. Hotel /Motel Tax - $1,950,000 projected - This revenue source has been substantially affected by the downturn in business travel during fiscal year 2001 -02. The current projection of 2001 -02 revenue is $1,700,000. Fiscal year 2002 -03 projected assumes a recovery in travel (the most current months show this) but not to the level of 2001 -02 which was $2,170,934. Investment Earnings - $2,381,400 projected - The largest dollar amount is earned in the Police Pension Fund, where $950,000 is budgeted. The projections are based on existing investments and on amounts to be invested in the coming year. In addition, in the operating funds, the projection of $480,000 in interest revenue is based on a 90 -day treasury bill earning at a rate of 2.5 %. Substantially lower short term rates and reduced fund balances negatively affect this number. User Charges - Village budgetary policy requires that those funds which can be reasonably financed by a user charge be so financed. Water - $3,703,000, the budgeted amount for water sales, is based on the rate of $2.85 per 100 cubic feet. The current rate of $2.85 was an increase beginning May 2, 2001 from the prior rate of $2.65 per 100 cubic feet. No rate increase is proposed this year, with a review scheduled for fiscal year 2003 -04. Sewer - $1,704,000, the budgeted amount for sewer charges, is based ' on current usage and the sewer charge of $1.83 per 100 cubic feet. This rate will also be reviewed for fiscal year 2003 -04. Refuse - $580,000, the budgeted amount for refuse billing, is based ' on the existing rate and the existing number of homes. Residential refuse billing was increased on 5/1/01. Revenue Estimates - Village policy requires that revenue estimates be ' based on conservative projections. It is unusual for actual Village revenues to fall short of projections. In the past, this standard has been consistently accomplished. ' EQUALIZED ASSESSED VALUATION FOR TAX PURPOSES Net for Taxing Incremental Tax Levy Year Purposes Valuation Total ' 1994 583,049,834 108,488,071 691,537,905 1995 603,544,983 113,992,115 717,537,098 1996 624,187,752 123,787,468 747,975,220 ' 1997 648,880,301 135,365,481 784,245,782 1998 677,651,742 155,971,065 833,622,807 1999 701,085,856 171,071,736 872,157,592 2000: Cook County 84,873,730 78,177,169 163,050,899 ' Lake County 652,716,199 102,438,122 755,154,321 Total: $737,589,929 $180,615,291 $918,205,220 ' FINANCIAL CONDITION OF THE FUNDS Fund - The fund is a self balancing group of accounts which includes ' revenues, expenditures, assets and liabilities. Each fund has some specific purpose, either funding a pension, providing for the treatment of sewage, or funding capital maintenance or replacement programs. The way to distinguish a fund from an activity is that a fund will have exclusive revenue items as well ' as expenditures. Normally expenses are to be balanced with revenues within a fund. 1 21 Generally, the funds of the Village are in sound condition and, if the budget performs as projected, they will continue to have available balances by year end. FINANCIAL CONDITION OF THE VILLAGE The Village continues to be in excellent financial condition. This is indicated by: 1. Moody's bond rating of Aaa. 2. Continuation of increases to General Fund Revenue. 3. Revenue continuing to expand at a sustainable rate. 4. Debt levels are low compared to national levels. 5. Continued improved funding of pension funds. 6. Continuing maintenance of the Village plant and equipment. 7. Full funding of the Vehicle and Equipment Replacement Fund. FUTURE YEARS PROJECTIONS The Village projects its Operating Fund two years into the future. Estimates are conservative. The Village is assuming a general increase of 39.- for items not guaranteed by contract or other similar surety. DOWNTOWN REDEVELOPMENT Southwest Ouadrant: An area comprised of approximately 17 acres is the subject of a redevelopment agreement which required the razing of approximately 140,000 square feet of retail, office and residential properties which has been replaced by 255,000 square feet of retail and office space. The development was built by CRM Properties, Inc. Construction was substantially completed this past fiscal year and is nearly loot occupied. Southeast Quadrant: Mesirow Stein is the developer of approximately five acres at the southeast corner of Deerfield Road and Waukegan Road. The Mesirow Stein development contains approximately 50,000 square feet of retail and office space and 60 apartments. Construction was completed and occupancy has also been substantially completed this past fiscal year. South Commons: James Company is the developer of the South Commons, an area southwest of the downtown area. The plan calls for approximately 150 units of condominiums and townhomes on approximately 10 acres. Construction began in the spring of 2000. Construction of the final condominium building began in fiscal year 2001 -02. All other units are complete and occupied. The resounding success of the redeveloped downtown has manifested itself in higher sales tax and greatly increased property values. Intermittent parking problems have developed due to this success, and they are being addressed by the village and the developer. 1 1 L 1 1 1 1 1 1 1 1 1 1 1 1 1 22 1 1 ' VILLAGE OF DEERFIELD, ILLINOIS SUMMARY OF SIGNIFICANT ACCOUNTING AND BUDGETING POLICIES ' The accounting policies of the Village of Deerfield, Illinois, conform to generally accepted accounting principles as applicable to governments. The following is a summary of the significant policies. ' A. Reporting Entity and Its Services The Village of Deerfield, Illinois, was incorporated April 14, 1903. The Village operates under a Council /Manager form of government and provides the ' following services as authorized by its charter: public safety (police) , highways and streets, water supply, sanitation, health and social services, culture, public improvements, community development and general administrative services. ' B. Basis of Presentation - Fund Accounting The accounts of the Village are organized on the basis of funds, each of which ' is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self - balancing accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures, or expenses, as appropriate. Government resources are allocated to and accounted for in ' individual funds based upon the purposes for which they are to be spent and the 60 means by which spending activities are controlled. ' General Fund - The General Fund is the general operating fund of the Village. It is used to account for all financial resources except those required to be accounted for in another fund. This fiscal year the Street and Emergency Services Funds were incorporated into the General Fund to reflect historic ' funding and to simplify the accounting. There were no outstanding covenants or funding restrictions that prohibited this merging. Special Revenue Funds - Special Revenue Funds are used to account for the ' proceeds of specific revenue sources (other than special assessments or major capital projects) that are legally restricted to expenditures for specified purposes. The following funds are Special Revenue Funds: ' Enhanced 911 Motor Fuel Tax IMRF ' Debt Service Fund - Debt Service Funds are used to account for the accumulation of resources for, and the payment of, general long -term debt principal, interest, and related costs. The Debt Service Fund has been treated as a single fund and budgeted in a like manner by the Village. The individual issues are accounted ' for separately within this fund. Capital Project Funds - Capital Project Funds account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by Proprietary Funds, Special Assessment Funds, and Trust Funds). The following funds are Capital Project Funds: Infrastructure Replacement Fund ' Vehicle and Equipment Replacement Fund Lake Cook Tax Increment Financing District Village Center Tax Increment Financing District Project 29 ' Enterprise Funds - Enterprise Funds are used to account for operations (a) that are financed and operated in a manner similar to private business enterprises, where the intent of the governing body is that the costs (expenses, including ' depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or (b) where the governing body has decided that periodic determination of revenues 23 earned, expenses incurred, and /or net income is appropriate for capital main- tenance, public policy, management control, accountability, or other purposes. The Village has the following Enterprise Funds: Water Fund Sewer Fund Refuse Fund Parking Lot Funds Internal Service Funds - Internal Service Funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the Village, or to other governments, on a cost - reimbursement basis. These are: Garage Fund Insurance Fund Trust and Agency Funds (Police Pension) - Trust and Agency Funds are used to account for assets held by the Village in a trustee capacity or as an agent for individuals, private organizations, other governments, and /or other funds. These include Pension Trust and Agency Funds. Pension Trust Funds are accounted for in essentially the same manner as proprietary funds since capital maintenance is critical. Agency Funds are custodial in nature (assets equal liabilities) and do not involve measurement of results of operations. The Police Pension Fund is the only Trust Fund within the Village. Component Unit - Deerfield Public Library - The Deerfield Public Library has a separately elected seven - member board which annually determines its budget and resulting tax levy. Upon approval of the Government, the levy is submitted to the County. All debt of the Library is secured by the full faith and credit of the Government which is wholly liable for the debt. The Library, while servicing the general population of the Government, does not provide services entirely to the Government. Because the Library possesses the characteristics of a legally separate government and does not service the primary government, the Library is reported as a component unit in this budget. C. Basis of Accounting Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the annual budget. All Governmental Funds (General Fund, Special Revenue Funds, Capital Project Funds) are accounted for using the modified accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. The Village's share of State - assessed income taxes, gross receipts, and sales taxes are considered "measurable" when in the hands of intermediary collecting governments and are recognized as revenue at that time. Anticipated refunds of such taxes are recorded as liabilities and reductions of revenue when they are measurable and their validity seems certain. Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. Agency Fund assets and liabilities are accounted for on the modified accrual basis. All Proprietary Funds and Pension Trust Funds (Enterprise, Internal Service, Police Pension) are accounted for using the accrual basis of accounting. Their revenues are recognized when they are earned, and their expenses are recognized when they are incurred. Unbilled Waterworks and Sewerage Fund utility service receivables are recorded at year end. 24 1 1 1 1 r 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 F- I 1 1 1 1 2002 Property Tax Levy with five year comparison Fund 1998 1999 2000 2001 Proposed 2002 Street/General 330,000 330,000 330,000 330,000 330,000 IMRF 510,000 500,000 490,000 490,000 490,000 FICA 400,000 400,000 400,000 400,000 400,000 Police Pension 300,000 320,000 340,000 256,250 290,000 Scavenger 740,000 755,000 755,000 755,000 755,000 Debt Service (net) 619.105 553,825 442,495 319,000 319.000 Total Village 2,899,105 2,858,825 2,757,495 2,550,250 2,584,000 Library 1,343,000 1,420,000 1,384,000 1,423,000 1,527,790 Combined Levy 4,242,105 4,278,825 4,141,495 3,973,250 4,111,790 Tax Rate History EAV 677,651,742 701,085,856 737,589,929 794,000,000 818,000,000 Tax Rate( per $100) (est) (est) Village 0.428 0.408 0.378 0.321 0.316 Library 0.198 0.203 0.187 0.179 0.187 Combined 0.626 0.610 0.565 0.500 0.503 1 25 THIS IS A BLANK PAGE Property Tax Dollar Apportionment (1) 2000 Tax Levy Collected in 2001 School District 1 34.6% Village of Deerfield 5.4% School District 113 29.1% (1) The Village is in several taxing districts. The illustrated apportionment is generally representative of the Village as a whole. erfield Public Library 2.7% Park District 6.0% Fire Prevention District 7.6% ellaneous 3.9% 26 f THIS IS A BLANK PAGE � � � � � � � � � � � � � � � � � � � _ @ m \ > / / 0 \ �4 _ 0 \ c � _ , \ 0 - e / » / , w \ \ \ / 0 \ B \ \ x ( E /\ ) /® // \ 0 x x / B q2 m e , o 0 \ ) N � c § ` \\ § ) + W B m 0 . . 5 41 dp ) 4J U 0 z _ ® ^ 2' @ $4 @ K - ~ / � ) \ ) `` H `- \ OM) «® ® ) 0 Q / / 0\0 OD @ m / 2 \ 2 4 u / / \ u § 2 c �% \ \ \/ \ tH �4- » u \ \ \ j ) 0 \ j \ 0 B _ @ m \ > / / 0 \ �4 _ 0 \ c � _ , \ 0 - e / » / , w \ \ \ / 0 \ B \ m THIS IS A BLANK ?AGE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 U) O 3 U .H A a O b A .—I ro S~ CN F ^ro W b U) W 0) S4 ro a� H r-i G s~ O m N Q4 O 4-4 9) .,i U) O U 4J N ro m m is ro a� H Ib N , 1 1 • • f .� Y r 1 � s I - i 911, z - 1 1 1 . 1 • U) O 3 U .H A a O b A .—I ro S~ CN F ^ro W b U) W 0) S4 ro a� H r-i G s~ O m N Q4 O 4-4 9) .,i U) O U 4J N ro m m is ro a� H Ib N n THIS IS A BLAN'll" PAGE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 v �i �i fd 1s N C'. O O O O O O O O O O O O O O O V N O 00 CO NT N r r r (000) LO O O N O O N N U a� 0 N a 41 M N O N O N .0 N O � d' W � N O N O O N � V U b O O O O O N O O O N U G ro ro a� ro w m 1-) 'O G N k W I N N 99 THIS IS A BLANK PAGE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 J W W Z O Q D 0 W W Q W N J CY W LL Z O Q CL 2 U N V- O O O 0 O d O O O O O O ° 0) co C°G LO N (smvmoa) $ t N O O N 0 0 N O O O CD 0 N w 0 0- � O L t d co rn E N rn W x} Q co rn rn LO rn O �r rn 0 Y 0 .. o 0 0 o o > .- CC J W Q cd N W H F- (AV3 OM /M 31VN Xdl ca O r— co LO v M O O O O O O J W W Z O Q D 0 W W Q W N J CY W LL Z O Q CL 2 U N V- O O O 0 O d O O O O O O ° 0) co C°G LO N (smvmoa) $ t N O O N 0 0 N O O O CD 0 N w 0 0- � O L t d co rn E N rn W x} Q co rn rn LO rn O �r rn 0 Y N THIS IS A BLANK PAGE 1 1 1 1 1 1 1 1 I LI 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 H 1 1 1 1 fl Village of Deerfield Budgeted Full Time Employees DEPARTMENT /FYE 4 -30 1996 1997 1998 1999 2000 2001 2002 2003* VILLAGE MANAGER 3 3 3 3 3 3 3 3 FINANCE 7 7 7 7 7 7 7 8 ENGINEERING 1 1 1 1 1 1 1 1 COMMUNITY DEVELOPMENT 5 5 5 5 5 5 5 5 PUBLIC WORKS: ADMINISTRATION 3 3 3 3 3 3 3 3 STREETS 7 7 7 7 7 7 7 7 UTILITIES MAINTENANCE 11 11 11 11 12 12 13 13 SEWAGE TREATMENT PLANT 8 8 8 8 8 8 8 8 GARAGE 2. 2 2 2 2 2 2 2 TOTAL PUBLIC WORKS 31 31 .31 31 32 32 33 33 POLICE: 0.5 0.5 0.0 0.4 0.6 0.6 0.8 0.3 ADMINISTRATION 8 8 8 8 8 8 8 8 COMMUNICATIONS 6 6 7 7 7 7 8 8 INVESTIGATIONS /YOUTH 7 7 7 7 7 7 7 7 PATROL 30 30 32 32 32 32 32 32 TOTAL POLICE 51 51 54 54 54 54 55 55 TOTAL 98 98 101 101 102 102 104 105 Budgeted Part -Time Employees (Full Time Equivalent) DEPARTMENT /FYE 4 -30 1996 1997 1998 1999 2000 2001 2002 2003* VILLAGE MANAGER 1.0 1.0 1.1 0.6 0.6 0.8 0.2 0.6 FINANCE 1.8 1.8 1.0 0.7 0.8 0.8 0.8 0.9 ENGINEERING 0.0 0.3 0.0 0.0 0.1 0.1 0.0 0.0 COMMUNITY DEVELOPMENT 1.6 1.6 1.0 0.9 1.6 1.7 1.7 1.7 PUBLIC WORKS: STREETS 1.8 1.8 1.1 1.0 1.8 1.0 1.0 0.8 UTILITIES MAINTENANCE 1.2 1.2 1.1 1.2 1.3 1.0 1.2 1.5 SEWAGE TREATMENT PLANT 0.4 0.4 0.6 0.5 0.5 0.5 0.2 0.3 TOTAL PUBLIC WORKS 3.4 3.4 2.8 2.7 3.6 2.5 2.4 2.6 POLICE: ADMINISTRATION 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COMMUNICATIONS 0.5 0.5 0.0 0.4 0.6 0.6 0.8 0.3 PATROL 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.8 TOTAL POLICE 2.3 2.3 1.8 2.1 2.3 2.3 2.5 2.1 PARKING LOTS 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 TOTAL 10.5 10.8 7.7 7.0 9.0 8.2 7.6 7.9 *Proposed 1 31 1 1 1 C 1 1 1 1 1 1 k, 1 1 1 1 1 THIS IS A BLANK PAGE 1 ADMININISTRATIVE - PUBLIC SAFETY ' DIVISIONS and STREET DEPARTMENT SOURCES OF FUNDS AND EXPENDITURES SOURCE ACTUAL AND PROPOSED 'FUNDING General Fund ' 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED ' REVENUE: Property Tax Levy General $ 0 $ 0 $ 0 $ 0 Property Tax Levy Street 0 0 0 330,000 ' Property Tax Levy R& B 0 0 0 6,000 Property Tax Rev Police 312,009 0 0 290,000 ' Contributions to Police Municipal Sales Tax (312,009) 2,974,901 0 3,000,000 0 3,013,885 0 3,193,000 Local Use Tax 270,106 270,000 227,701 232,100 State Income Tax 1,424,890 1,425,000 1,337,000 1,365,000 ' Hotel Tax 2,170,934 2,200,000 1,900,000 1,950,000 Motor Fuel Tax Allotment 0 0 0 275,000 Motor Vehicle Licenses 0 0 0 330,000 ' Beer - Liquor Licenses 68,375 70,000 74,000 73,000 Food Licenses 6,629 6,500 6,000 6,500 Other Business Licenses 31,593 38,000 31,000 33,000 ' Non - Business Licenses 57,473 53,000 53,000 53,000 Building Permits 610,051 350,000 300,000 300,000 ' Special Police Services 76,828 79,000 74,000 74,500 Dispatching Services 139,620 135,000 139,440 135,000 Engineering Charges 12,052 5,000 2,000 4,000 ' Ordinance Violations 260,435 245,000 254,000 242,500 Interest Earnings 1,227,946 350,000 570,000 370,000 Rental Income 2,725 1,800 1,800 7,400 ' Miscellaneous 57,279 52,500 93,000 50,500 False Alarms 63,275 50,000 50,000 50,000 Franchise Fees - Cable TV 191,764 180,000 210,000 220,000 ' Telecommunication Fees 464,566 450,000 327,000 470,000 State Grants 1,940 2,000 6,500 2,000 Federal Grants 10,000 0 0 0 ' Federal State Hwy Maint. 0 0 0 32,000 Transfer Charges 60,000 60,000 60,000 62,400 ' Transfer f /Parking Lots 0 0 0 125,000 Trensfer from TIF 2 100,240 0 0 0 Transfer to Other Funds (1,550,000) (300,000) (300,000) 0 TOTAL REVENUE $ 8,733,623 $ 8,722,800 $ 8,430,324 $10,281,900 ' TOTAL EXPENDITURES $ 6,923,910 $ 7,720,650 $ 7,893,192 $11,181,152 NET CHANGE $ 1,809,713 $ 1,002,150 $ 537,132 $ (899,252) Equity Transfer $ 0 $(5,000,000)$(5,000,000)$ 0 NET CHANGE $ 1,609,713 $(3,997,850)$(4,462,868)$ (899,252) ' 32 ADMININISTRATIVE - PUBLIC SAFETY DIVISIONS and STREET DEPARTMENT SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED General Fund 2003 -04 2004 -05 PROJECTED PROJECTED REVENUE: Property Tax Levy General $ 0 $ 330,000 Property Tax Levy Street 346,500 364,000 Property Tax Levy R & B 6,000 6,000 Property Tax Rev Police 320,000 350,000 Contributions to Police 0 0 Municipal Sales Tax 3,352,000 3,520,000 Local Use Tax 236,800 241,600 State Income Tax 1,405,800 1,448,000 Hotel Tax 1,990,000 2,030,000 Motor Fuel Tax Allotment 280,000 285,000 Motor Vehicle Licenses 330,000 330,000 Beer - Liquor Licenses 73,000 73,000 Food Licenses 6,500 6,500 Other Business Licenses 33,000 33,000 Non - Business Licenses 53,000 53,000 Building Permits 250,000 250,000 Special Police Services 75,000 75,500 Dispatching Services 135,000 135,000 Engineering Charges 4,000 4,000 Ordinance Violations 242,500 242,500 Interest Earnings 416,000 417,000 Rental Income 7,500 7,500 Miscellaneous 50,500 50,500 False Alarms 50,000 50,000 Franchise Fees - Cable TV 231,500 243,000 Telecommunication Fees 470,000 470,000 State Grants 2,000 2,000 Federal Grants 0 0 Federal State Hwy Maint 32,000 32,000 Transfer Charges 64,800 67,500 Transfer f /Parking Lots 131,250 138,000 Trensfer from TIF 2 0 500,000 Transfer to Other Funds 0 0 TOTAL REVENUE $10,594,650 $11,754,600 TOTAL EXPENDITURES $11,292,122 $11,049,202 NET CHANGE $ (697,472)$ 705,398 Equity Transfer $ 0 $ 0 NET CHANGE $ (697,472)$ 705,398 33 1 1 ' GENERAL ADMINISTRATION MAYOR AND BOARD OF TRUSTEES The legislative branch of the Village is responsible for interpreting the wishes of the community and determining the policies under which the Village operates. The people elect the Mayor and six Trustees to four ' year overlapping terms for which they receive no compensation. BOARDS, COMMISSIONS, AND COUNCILS ' There are authorized twenty independent commissions, councils, and boards by the Mayor and Trustees or required by State law that are appointed to advise and assist the Board of Trustees in its policy decisions. These councils also conduct hearings that pertain to their function. All positions on these boards are non - salaried. 1. Board of Local Improvements - Consists of seven members (the Mayor and the Board of Trustees). Makes recommendations to t the Trustees regarding those things that it feels should be done to improve the Village by special assessment, special taxation, or otherwise. The Village Clerk is secretary to the Board. ' 2. Plan Commission - Consists of seven members plus the Mayor (ex- officio), serving three -year overlapping terms, except the Mayor who serves a four -year term. Members are appointed by the Mayor with the advice and consent of the Board of ' Trustees, and the chairman is designated for a one -year term in the same manner. The Planning Commission is responsible to the Board of Trustees for holding public hearings and making ' recommendations regarding the Comprehensive Plan, annexation, sub - division, and zoning (land use, ratio of building to land area, and building height). ' 3. Board of Zoning Appeals - Has seven members who serve five year overlapping terms. Appointed by the Mayor with the advice and consent of the Board of Trustees. Responsible to the Board of Trustees to hear and make recommendations on ' applications for variations to the provisions of the zoning ordinance, and to hear and rule on appeals from orders or decisions made by the administrative officer enforcing the zoning ordinance. 4. Board of Police Commissioners - Consists of three members, each serving three -year overlapping terms. Appointed by the Mayor with the advice and consent of the Board of Trustees. Responsible for all appointments, promotions, and ' dismissals involving sworn officers, and conducts entrance and promotional examinations. ' 5. Police Pension Board - Has five members who serve two -year terms, including two civilians appointed by the Mayor, two members elected from the police force, and one member elected from the beneficiaries of the pension fund. Determines eligibility of applicants, distributes funds, manages, invests, and controls the police pension fund. ' 1 1 3.4 6. Safety Council - Consists of seven members appointed by the Mayor with the advice and consent of the Board of Trustees, serving three -year overlapping terms. Responsible to the Board of Trustees to study and make recommendations regarding Village safety issues relating to traffic. 7. Board of Building Appeals - Consists of seven members appointed by the Mayor with the advice and consent of the Board of Trustees, to serve five -year overlapping terms. The members are responsible to the Board of Trustees to hear appeals on decisions made by the Building Commissioner enforcing the building ordinances and to recommend action to the Board of Trustees regarding such appeals. The Board holds hearings and makes recommendations to the Board of Trustees regarding changes in the building codes. 8. Youth Council - Consists of twelve members appointed by the Mayor with the advice and consent of the Board of Trustees for three -year overlapping terms. Studies and investigates activities which might involve or contribute to the delinquency of juveniles and makes recommendations to the Village Mayor and Board of Trustees regarding legislation or action to protect the youth of the Village. 9. Human Relations Commission - Consists of seven members appointed by the Mayor with the advice and consent of the Board of Trustees for three -year overlapping terms. Studies and recommends means of developing better relations between people, cooperates with the State and Federal agencies, and issues such publications and reports as it and the Board of Trustees consider in the public interest. 10. Manpower Commission - Consists of five members appointed by the Mayor with the advice and consent of the Board of Trustees for three -year overlapping terms. Reviews possible appointees to the Village boards, commissions, and councils and makes recommendations to the Mayor and Board of Trustees. 11. Electrical Commission - Consists of five members appointed by the Mayor with the advice and consent of the Board of Trustees for four -year coterminous terms or until their successors are appointed. Responsible to the Board of Trustees to recommend standards, specifications, and rules and regulations governing the installation, alteration, and use of electrical equipment in the Village. 12. Emergency Services and Disaster Agency - Consists of a director and such additional members as the director selects. Responsible for the administration, training and operation of the Agency. 13. Village Center District Development and Redevelopment Commission Consists of nine members appointed by the Mayor with the advice and consent of the Board of Trustees. This Commission advises the Board on matters which affect the development or redevelopment of the Village Center District. 14. Energy Advisory and Resource Recovery Commission - Consists of seven members appointed by the Mayor with the advice and consent of the Board of Trustees for three year overlapping terms. Its 35 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 r, responsibilities include advising the Board and initiating matters related to the recovery of resources (recycling) and energy conservation. 15. Cable and Telecommunications Commission - Consists of nine members, appointed by the Mayor with the advice and consent of the Board of Trustees, for three -year overlapping terms. Regulates the use of the Village's right -of -way by telecommunications service providers. Administers the Village's Public Access TV System, including operating the Deerfield InfoChannel. Resolves customer service complaints from residents. 16. Cemetery Association - Consists of three members appointed by the Mayor with the advice and consent of the Board of Trustees for indefinite terms. Arrange for the care and maintenance of the Deerfield Cemetery. 17. Appearance Review Committee - Consists of seven members appointed by the Mayor with the advice and consent of the Board of Trustees for three year terms. Responsible for reviewing exterior design of new and remodeled buildings in the Village Center and in C -2 Outlying Commercial Districts. 18. Sister City Committee - Consists of five members appointed by the Mayor with the advice and consent of the Board of Trustees for indefinite terms. Communicates with and maintains friendly relations with Ludinghausen, Germany. 19. Stormwater Management Committee - Consists of seven members appointed by the Mayor with the advice and consent of the Board of Trustees for indefinite terms. Responsible for making recommendations to the Mayor and Board of Trustees regarding improvements to the storm and sanitary sewer systems. 20. Fine Arts Commission - Consists of seven members appointed by the Mayor with the advice and consent of the Board of Trustees for three year overlapping terms. Responsible for promoting and encouraging the artistic and cultural environment within the Village. VILLAGE CLERK The Village Clerk is responsible for the maintenance of the official records of the Village as required by statute and by the Mayor and Board of Trustees. The Clerk acts as custodian of the Village seal which is required on many documents, publishes legal notices, oversees Village elections, and performs other duties as stated in statute or ordinance. Appointed by the Mayor and Board of Trustees, the Village Manager serves as the Village Clerk. ADMINISTRATIVE DIVISION All of the expenditures of the following departments - Village Manager, Finance, Community Development, and Engineering are included in the Administrative Division. The revenues and expenditures from the Administrative Division and Public Safety Division are included in the General Fund - Sources of Funds and Expenditures, pages 32 and 33. 1 36 EXPENDITURES DIVISION Administrative FUNDING SOURCE General Fund SUMMARY ACCOUNT NUMBER ACTUAL AND CLASSIFICATION 2000 -01 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5214 Communications 5216 Utility Services 5218 Miscellaneous 5231 MV Maintenance 5315 Insurance 5316 Professional 5317 Contractual 5318 Subsidies 5412 Supplies 5419 Petroleum Products 5428 Materials 5431 Small Tools & Equipment 6111 Equipment 7317 Vehicle +Equip Replacement 7390 Transfers to Other Funds TOTAL Per Capita Cost 37 DEPARTMENT Village Manager's, Finance Comm Dev, Engineering BUDGET ESTIMATE PROPOSED 2001 -02 2001 -02 2002 -03 $ 1,112,765 $ 1,184,550 $ 1,175,119 $ 1,298,720 81936 14,900 8,820 16,790 1321631 167,630 144,210 166,470 134,713 205,240 179,030 253,120 1,043 900 230 900 14,483 46,400 23,700 287,550 28,131 48,120 41,887 62,500 43,197 43,250 44,159 50,200 29,434 42,200 31,600 43,100 2,251 4,000 2,800 4,000 651115 79,740 70,020 88,240 3,449 6,800 8,089 5,400 361559 52,000 49,460 62,300 346,727 298,590 216,999 254,150 146,668 168,500 152,269 285,500 38,300 47,000 38,300 42,000 26,757 41,450 34,969 42,300 2,497 2,800 2,500 2,850 0 1,000 0 1,000 434 2,000 900 2,000 25,973 20,600 9,890 16,500 45,000 45,000 45,000 31,192 0 0 798,080 750,000 $ 2,245,062 $ 2,522,670 $ 3,078,031 $ 3,766,782 $136.95 $204.49 ADMINISTRATIVE DIVISION ' FUNDING SOURCE General Fund SUMMARY OF EXPENDITURES ' BY CATEGORY 1 2000-01 ACTUAL IBUDGET CATEGORIES DEPARTMENT Village Manager's, Finance Comm Dev, Engineering 2002 -03 2001 -02 2001 -02 2002 -03 BUDGET BUDGET ESTIMATED PROPOSED OVER /UNDER 2001 -02 BUDGET ' Personal Services $ 5111,5113,5114 1,254,332 $ 1,367,080 $ 1,328,149 $ 1,481,980 $ 114,900 Other Services 49,617 99,400 66,189 340,050 240,650 ' 5210,5211,5214,5215,5216 5231 Contractual 702,966 771,330 636,058 897,070 125,740 ' 5115,5315,5316,5317,5318 ' Commodities 5116,5212,5213,5424,5428 167,174 219,260 194,666 249,990 30,730 5431,5434,5419 ' Capital Outlay 70,973 65,600 54,890 47,692 (17,908) 6111,7317,6415 Transfers to Other Funds 0 0 798,080 750,000 750,000 ' 7391 1 TOTALS $ 2,245,062 $ 2,522,670 $ 3,078,031 $ 3,766,782 $ 1,244,112 1 1 ' 38 FUNDING SOURCE General Fund BUDGET CATEGORY ADMINISTRATIVE DIVISION SUMMARY OF EXPENDITURES BY CATEGORY PROJECTED DEPARTMENT Village Manager's, Finance Comm Dev, Engineering 2003 -04 2004 -05 PROJECTED PROJECTED Personal Services $ 1,547,720 $ 1,616,020 5111,5113,5114 Other Services 115,550 117,450 5210,5211,5214,5215,5216 5231 Contractual 913,240 1,020,630 5115,5315,5316,.5317,5318 Commodities 253,350 256,600 5116,5212,5213,5424,5428 5431,5434,5419 Capital Outlay 43,892 44,092 6111,7317,6415 Transfers to Other Funds 750,000 0 7391 TOTALS $ 3,623,752 $ 3,054,792 39 1 ' ADMINISTRATIVE DIVISION BUDGET ANALYSIS ' 2002 - 2003 PROPOSED BUDGET $3,766,782 2001 - 2002 BUDGET 2,522,670 ' INCREASE $1,244,112 PERSONAL SERVICES: (5111 -- Salaries; 5113 -- Overtime; 5114 - -Part Time) ' Annual Salary Adjustments $ 48,010 New Position, Computer System Coordinator 65,000 Additional Overtime Due to Salary Increase 1,890 ' CHANGES IN PERSONAL SERVICES $ 114,900 ' OTHER SERVICES: (5210 -- Equipment Rental; 5211 -- Repairs & Maintenance; 5214 -- Communications; 5215 -- Rental Property Repairs; 5216 -- ' Utility Services; 5231 - -MV Maintenance) Annex Roof and Miscellaneous Repairs $ 196,850 Recarpeting Front Offices, Main Building 30,000 ' Cemetery Repairs and Maintenance (New) 12,000 Increased Telecommunications Charges 1,100 Miscellaneous, Net Increases 700 ICHANGES IN OTHER SERVICES $ 240,650 ' CONTRACTUAL SERVICES: (5115 -- Benefits; 5315- - Insurance; 5316 -- Professional; 5317 -- Contractual; 5318- - Senior Assistance, Historical Society) ' Increase in Health Benefits $ 48,220 Increase in Liability Insurance 10,000 Decrease - Other Contractual (51,500) ' GIS and Miscellaneous Increases in Contractual Computer Services 101,000 Miscellaneous Net Increases 18,020 ICHANGES IN CONTRACTUAL SERVICES $ 125,740 ' COMMODITIES: (5116 -- Apparel; 5212 -- Travel, Training, etc.; 5213 -- Printing & Advertising; 5419 -- Petroleum Products; 5424- - Miscellaneous; 5428 -- Materials; ' 5431 - -Small Tools & Equipment; 5434 -- Supplies) Additional Membership - NWMC and NIPC $ 14,480 ' Increase in Cost of Printing 7,000 Increase in Advisory Board Expense 11,000 Other Net Decreases (1,750) ' CHANGES IN COMMODITIES $ 30,730 1 40 CAPITAL OUTLAY: (6111 -- Equipment; 6212 - -Motor Vehicles; 6513 - -Land Acquisition; 6415 -- Improvements Other Than Buildings; 7317 -- Vehicle and Equipment Replacement) Decrease in Office Furniture $ (3,500) Net Decrease in Equipment and Vehicle Replacement to Reflect Actual Costs (14,408) CHANGES IN CAPITAL OUTLAY TRANSFERS: (7391 -- Transfers to Other Funds) Transfer to Debt Service 41 $ (17,908) $ 750,000 $ 750,000 TOTAL INCREASE $1,244,112 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 VILLAGE MANAGER'S DEPARTMENT Personnel in the Manager's Department serve to join the legislative branch of the Village to its operating departments. As provided by ordinance, the Village Manager advises the Mayor and Board of Trustees on policy decisions and acts as Chief Administrative Officer, supervising the activities of all department heads and directing the day -to -day operations of the Village. The Village Manager is also appointed Village Clerk by the Mayor and Board of Trustees. The Village Manager's Department is staffed by the Village Manager, Assistant to the Manager, Executive Secretary, a part -time Administrative Intern and two part time Secretaries to the Boards and Commissions. All of the activities of the various boards and commissions are included in the Village Manager's budget. The Departmental Objectives for the 2002 -03 fiscal year are as follows: Provide the Mayor and Board of Trustees relevant and timely information and advice necessary to evaluate and make policy decisions. Direct and advise operating departments in order to meet service levels established by the Mayor and Board of Trustees. Encourage citizen participation in Village activities through public information materials, press releases and cable TV programming. In conjunction with the Village Attorney, coordinate the preparation of ordinances, resolutions, contracts, agreements and other documents for consideration by the Mayor and Board of Trustees. Represent the Village in working with federal, state, regional and local agencies and community groups, as well as private enterprises and not - for - profit organizations. Encourage strategic and operational improvements through innovation and professional development. Develop a motivated workforce through professional employee evaluations, training and competitive levels of compensation. Perform the statutory duties required of the Village Clerk's office. Publish D- Tales, a bi- monthly newsletter mailed to every household and business in the Village, and program the Village InfoChannel to provide all residents with up -to -date information. Work with the Cook County Highway Department on intersection improvements along Lake Cook Road. Involve the public in planning workshops as part of the project to update the Village's Comprehensive Plan. Accomplishments during 2001 -2002: Worked closely with the three developers in completing Village Center improvements under the Downtown Redevelopment Agreements. 42 Negotiated a Sales Tax Sharing Agreement with Lend Lease and Sears in connection with redevelopment plans for Deerbrook Mall to include a new 130,000 sq. ft. The Great Indoors. Finalized plans and location with the Park District for a new Senior Center in the Brickyards. Appointed a new Director of Finance to replace George Valentine who retired after 28 years. Concluded long term planning goal of a full tollway interchange at Lake Cook Road with the opening of the northbound ramp at Lake Cook Road. Acquired the Bank One parking lot on Deerfield Road as recommended by the Northwest Quadrant Task Force. Work Statistics 1998 1999 2000 2001 Ordinances Passed 56 56 49 49 Resolutions Passed 26 17 15 10 Village Board Meetings 26 25 24 25 D -Tales Published 6 6 6 6 Business Licenses Issued 90 82 82 96 Liquor Licenses Issued 29 28 30 38 Vending Licenses Issued 143 156 145 168 Parking Permits Issued 726 719 707 698 Distributions to Mayor and Board 52 52 52 52 Community Development Group Meetings 24 24 21 22 Cable & Telecommunications Commission Meetings 10 9 7 6 Energy Advisory Commission Meetings 4 3 5 0 43 1 DEPARTMENT Village Manager's 10 -1002 BUDGET ESTIMATE PROPOSED 2001 -02 2001 -02 2002 -03 $ 260,839 $ 295,000 $ EXPENDITURES '5111 5113 Overtime 'DIVISION Administrative Part Time ' FUNDING SOURCE Benefits ' General Fund VILLAGE MANAGER'S 38,100 5212 Travel, Training, etc. 0 ACCOUNT NUMBER ACTUAL ' AND CLASSIFICATION 2000 -01 DEPARTMENT Village Manager's 10 -1002 BUDGET ESTIMATE PROPOSED 2001 -02 2001 -02 2002 -03 $ 260,839 $ 295,000 $ Salaries '5111 5113 Overtime 3,000 5114 Part Time ' 5115 Benefits 23,080 5211 Repairs & Maintenance 38,100 5212 Travel, Training, etc. 0 1,600 121310 20,500 5213 Printing and Advertising 25,106 5214 Communications 28,000 5218 Miscellaneous 5,699 5231 MV Maintenance 47,000 5317 5412 Contractual Supplies 470 1,000 1,280 1,000 5419 Petroleum Products '6111 4,000 Equipment 6,000 7317 Vehicle +Equip Replacement ' 600 TOTAL 650 1,413 Per Capita Cost 270 1,000 8,000 8,000 8,000 4,000 $ 403,446 $ 499,500 $ 464,936 $ 542,850 $27.12 1 1 DEPARTMENT Village Manager's 10 -1002 BUDGET ESTIMATE PROPOSED 2001 -02 2001 -02 2002 -03 $ 260,839 $ 295,000 $ 295,000 $ 310,000 3,078 6,000 3,000 6,000 19,503 38,000 27,000 38,000 23,080 31,800 26,240 38,100 0 1,600 0 1,600 121310 20,500 16,870 35,500 25,106 27,000 26,999 28,000 2,891 9,000 5,699 9,000 39,210 47,000 45,980 59,500 470 1,000 1,280 1,000 4,602 4,000 4,000 4,000 2,443 6,000 4,100 6,500 499 600 500 650 1,413 4,000 270 1,000 8,000 8,000 8,000 4,000 $ 403,446 $ 499,500 $ 464,936 $ 542,850 $27.12 $29.47 44 FINANCE DEPARTMENT The Village's Finance Department provides all accounting services, performs investment and cash management activities and coordinates capital financing, purchasing, budget preparation and control, as well as audit preparation and compliance. As required by statute, the Treasurer provides regular reports on the fiscal condition of the Village to the Mayor and Board. The Finance Department is staffed by the Director of Finance, an Assistant Finance Director, two Principal Accounting Clerks, a Financial Secretary, a Cashier - Receptionist and a Building Custodian. One part -time General Finance Clerk also assists. The Director of Finance /Treasurer coordinates all of the financial affairs of the Village, establishes and maintains necessary controls, and supervises the employees and activities of the Finance Department. The Departmental Objectives for the 2002 -03 fiscal year are as follows: Complete initial implementation of the banking services agreement approved in April 2002. Initiate direct deposit of employee paychecks. Initiate program of direct debit to customer accounts for Village utility bill payments. Investigate alternative billing for utility billing and make recommendations to the Village Board. Begin implementation of GASB 34. Bring preparation of annual Illinois Comptroller's Tax Increment Financing district reports in- house. Begin study for replacement of financial information system and develop an implementation recommendation. Complete the annual Budget and Comprehensive Financial Report and apply for the respective GFOA awards in each of these categories. Revise the investment policies for the Village and the Police Pension Fund and submit them for approval to the respective governing boards. Accomplishments 2001 -02 fiscal year: Completed a reorganization of the department personnel structure. Completed a bond issue refunding the Series 1993 General Obligation Bonds. Maintained the Village's AAA bond rating. Completed the 2001 -02 annual budget document, applied for and received the GFOA Distinguished Budget Presentation Award for the eleventh consecutive year. Completed the 2000 -01 Comprehensive Annual Financial Report, applied for and received the GFOA Certificate of Achievement for Excellence in Financial Reporting for the seventeenth consecutive year. Completed and issued a request for proposal to provide banking services for the Village. 45 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Assisted in the negotiation and began administering a multi -year agreement with Walgreens Corporation for sales tax sharing for their corporate Illinois purchases. Conducted the statutory annual Tax Increment Financing Joint Review Board meetings for both TIF districts. Distributed over $7.0 million in surplus funds from the Lake Cook Road TIF district. Work Statistics 1998 1999 2000 2001 Checks written 9,637 9,237 9,296 9,606 Water, sewer and garbage bills issued 29,892 30,049 30,487 30,846 Invoices processed 1,104 1,133 1,110 1,069 Vehicle licenses sold and transferred 13,078 13,167 13,214 12,960 Investment transactions 76 71 87 55 Journal posting (based on 1 -month sample) 8,256 9,276 12,792 12,684 Interest earnings - Village 5.67% 6.0390 6.3890 5.130 90 -day T -bill benchmark rate 5.14% 5.160 5.96% 3.4690 46 DIVISION Administrative FUNDING SOURCE General Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5214 Communications 5216 Utility Services 5218 Miscellaneous 5315 Insurance 5316 Professional 5317 Contractual 5318 Subsidies 5412 Supplies 5428 Materials 5431 Small Tools & Equipment 6111 Equipment 7317 Vehicle +Equip Replacement 7390 Transfers to Other Funds TOTAL Per Capita Cost 47 EXPENDITURES FINANCE DEPARTMENT 10 -1001 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 451,693 $ 470,000 $ 450,000 $ 535,000 2,730 3,300 2,520 5,000 28,631 39,000 29,870 34,300 59,498 90,500 87,500 120,300 857 500 0 500 11,843 38,000 16,900 82,000 6,957 10,500 7,599 8,500 6,307 5,500 6,710 11,500 20,331 26,000 19,000 26,000 2,251 4,000 2,800 4,000 25,768 27,000 22,800 27,000 36,559 521000 49,460 62,300 339,049 284,000 162,569 231,000 118,406 130,000 113,268 244,000 38,300 47,000 38,300 42,000 12,462 17,500 12,919 17,500 0 1,000 0 1,000 434 2,000 900 2,000 7,361 8,000 1,020 5,500 25,000 25,000 25,000 18,650 0 0 798,080 750,000 $ 1,194,437 $ 1,280,800 $ 1,847,216 $ 2,228,050 $69.53 $120.96 1 1 ' COMMUNITY DEVELOPMENT DEPARTMENT The Community Development Department is responsible for administering and ' enforcing the Zoning Ordinance, Subdivision Ordinance and Building Codes. The department coordinates the activities of the Plan Commission and Board of Zoning Appeals and provides analysis of all matters before them. Building plan review, permit approval, and inspectional services are also provided by the department. ' The department provides technical assistance as well as coordinates the activities of the Village Center Development Commission, the Appearance Review Commission, the Electrical Commission, and the Board of Building Appeals. ' The Director of Community Development supervises activities for the department with the assistance of a Code Enforcement Supervisor, a Senior Planner, a Building Inspector and a Secretary III. Two part -time personnel also assist in providing departmental services. ' The department's objectives for the 2002 -03 fiscal year are as follows: Enforce the building code. ' Enforce zoning ordinances. Provide technical information assistance to the Village Board, Plan ' Commission, Village Center Development Commission, Appearance Review Commission, Board of Zoning Appeals, Board of Building Appeals and Electric Commission on matters before them. 1 48 Review plats for their compliance to the Comprehensive Plan, Zoning t Ordinances, Subdivision Ordinances, the Official Map and good design principles. Record plats with the county. Update all plat books and maps to reflect changes. Maintain plat archives. ' Maintain the Official Map, Comprehensive Plan and Zoning Ordinance. Prepare research studies and reports on future plans. ' Continue to develop booklets or handouts which will synthesize various provisions and procedures mandated by the Subdivision Code and Zoning Ordinance. These will be made available to the public. ' Be involved with the review and development of planning and zoning efforts for Village Center District projects. The Department will also continue economic development efforts as directed by the Board. The Building Division will. also continue its ongoing program of microfilming building plans. Continue to perform all activities required to maintain Deerfield's rating so that those owners of properties for which flood insurance is required ' will be able to receive savings in flood insurance costs. Continue to provide assistance in planning and conducting Village Farmers ' Markets and Plaza Pleasures programs. Review and adopt the 2000 International Building Code (IBC). ' Continue to support all special committees as needed. Review other codes and ordinances for possible revision. 1 48 Accomplishments for 2001 -02: Performed 2401 building inspections. Reviewed and issued 1205 permits which surpasses the number of permits reviewed and issued in 2000 which was a record high for the Village. Worked on Village approvals for the following: 1. Redevelopment of the Deerbrook Shopping Center (commercial) 2. Redevelopment of Cadwell Corners Shopping Center (commercial) 3. Parkway North Office Center (office) 4. Park District senior citizen center (public) Developed amendments to the text of the Zoning Ordinance, Subdivision Code, and other codes and ordinances as needed. Maintained the Village's community rating under the FEMA program which qualifies the Village for lower flood insurance rates. Completed the yearly Boundary and Annexation Survey for the Census Bureau. Worked with and developed materials for the Teardown Task Force (Redevelopment Review Task Force). Completed state certification as a hearing officer for possible development of a new type of code enforcement program. Supervised the Police Department remodeling and replacement of the roof. Prepared materials for the Tear Down Task Force (Redevelopment Review Committee). Work Statistics 1998 1999 2000 2001 Licenses and Permits: Residences 29 30 43 22 Additions and Alterations 159 139 165 153 Garages 24 32 39 35 Garage Sale and Temporary Use Permits 237 260 231 216 Miscellaneous 844 873 978 992 Total Licenses and Permits 1,293 1,334 1,456 1,418 Zoning Appeals Cases 5 5 6 3 VCDC Meetings 7 8 7 8 Appearance Review Meetings 14 9 13 14 Planning Commission: Public Hearings 29 27 18 10 Continued Public Hearings 13 5 9 2 Substantial Conformance Petitions 10* 5 6 5 Prefiling Conferences 8 6 3 3 Miscellaneous Requests 1 1 2 2 Comprehensive Plan Meetings 0 0 0 1 Merchant's Committee 7 7 7 7 Streetscape 2 2 2 2 *Includes 3 modifications of PUD (Planned Unit Development) 49 ' EXPENDITURES ' DIVISION Administrative FUNDING SOURCE tGeneral Fund COMMUNITY DEVELOPMENT ' ACCOUNT NUMBER AND CLASSIFICATION ESTIMATE 5111 Salaries ' 5113 Overtime $ 345,995 $ 5114 Part Time ' 5115 Benefits 3,300 5116 Apparel 86,150 5211 Repairs & Maintenance ' 72,750 55,460 83,010 5212 Travel, Training, etc. 230 5213 Printing and Advertising ' 5214 Communications 6,511 5218 Miscellaneous ' 5231 5316 MV Maintenance Professional 9,650 5317 Contractual '5412 4,800 Supplies 51 5419 Petroleum Products 740 2,262 Equipment '6111 7317 Vehicle +Equip Replacement ' 3,340 TOTAL 23,185 34,000 Per Capita Cost 36,500 8,667 14,700 14,700 14,800 999 1,000 1,000 1,000 13,603 4,600 4,600 4,000 9,000 9,000 3,000 _9,000 $ 559,152 $ 618,540 $ DEPARTMENT Community Development 10 -1003 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 345,995 $ 346,390 $ 361,520 $ 378,000 3,128 5,600 3,300 5,790 84,497 86,150 87,340 89,170 45,222 72,750 55,460 83,010 186 400 230 400 2,170 6,700 6,700 203,700 6,511 13,320 13,319 14,300 9,672 9,650 9,650 9,700 4,004 4,800 4,800 5,200 51 740 740 740 2,262 5,400 6,410 4,000 0 3,340 3,340 10,900 23,185 34,000 34,001 36,500 8,667 14,700 14,700 14,800 999 1,000 1,000 1,000 13,603 4,600 4,600 4,000 9,000 9,000 3,000 _9,000 $ 559,152 $ 618,540 $ 616,110 $ 864,210 $33.58 $46.92 50 ENGINEERING DEPARTMENT The Engineering Department provides technical design services and oversight for Village construction projects, reviews development plans to assure compliance with Village ordinances, supervises operation of the Wastewater Reclamation Facility, and advises the Mayor and Board, as well as other departments on engineering matters. The department is supervised by the Director of Public Works and Engineering and staffed by the Assistant Village Engineer. The Departmental Objectives for the 2002 -03 fiscal year are as follows: Oversee all engineering activities within the Village, including those required for operation of the Sewage Treatment Plant. Conduct engineering studies. Supervise construction activities. Estimate project costs and fees. Review subdivision plans and specifications to assure compliance with regulatory or other professional standards. Define and supervise Village construction projects. Advise the Mayor and Board of Trustees on technical matters. Continue to assist other departments in defining problem areas and developing alternative solutions. Continue to coordinate public works infrastructure improvements with engineering projects. Continue to upgrade and structure the engineering and public works record keeping, data organization and data relationships. Major projects planned for 2002 -03 are: Manage and oversee construction of the Sidewalk and Curb Replacement Program. Design and construct the 2002 Street Rehabilitation Program. Initiate the study and design of Deerfield Road rehabilitation between the underpass and Castlewood Lane. Initiate engineering design for traffic signal modernization at the intersections of Deerfield Road /Wilmot Road and Deerfield Road /Chestnut Avenue. Initiate engineering planning and design for sanitary sewer relief improvements along Pine Street. Initiate engineering planning and design for sanitary sewer relief improvements along Indian Hill. Oversee sanitary sewer flow line improvements along Pine Street. Finish construction of the Mitchell Park Reservoir and Pumping Station. Complete right -of -way acquisition and construction of intersection improvements at Waukegan Road and Longfellow /Osterman. 51 1 ' Complete Streetscape Phases II (north side of Deerfield Road) and III (south of Elizabeth Arden /Blockbuster). Complete design and construction of the Deerfield Road pedestrian ' bridge replacement. Complete the Phase I engineering for design of the pedestrian ' underpass by the Metra tracks at Deerfield Road. Initiate engineering, planning and design for Rosemary Terrace infrastructure improvements. ' Oversee the lining of approximately 1200 feet of defective sewer in various locations. Complete the design of watermain replacements on Central Avenue ' between Wilmot and Castlewood. Complete modifications to the Richfield Reservoir. ' Continue to monitor the conditions and groundwater at Reservoir 29A and undertake the installation of telemetry between the reservoir controls and the offices of the Metropolitan Water Reclamation ' District. Accomplishments in 2001 -2002: The following streets in the 2001 Street Rehabilitation Program were ' completed: Brierhill Road, Broadmoor, portions of Hillside and Oakley, Forestway, portions of Laurel & Gordon, and Peachtree. Constructed a permanent traffic signal and roadway widening on ' Waukegan Road at North Avenue. Substantially completed the construction of a new reservoir and ' pumping station at Mitchell Park. Completed construction of the transmission main from Highland Park to the Mitchell Park Reservoir. ' Completed construction of water main replacements on a portion of Greenwood and Chestnut. Completed the design, bidding and construction of the North Feed ' Booster Pumping Station at Deerfield High School. Completed the study and design for improvements to the ' Waukegan /Osterman intersection. Completed Streetscape Phase I. Oversaw the construction of off -site improvements related to the ' South Commons project. Initiated the study and design of the Deerfield Road pedestrian tbridge replacement and underpass rehabilitation. Work Statistics 1998 1999 2000 2001 Approval of Work Completed and ' Payment Requests on Contracts 173 171 159 199 Number of Purchase Orders Processed (payments) 158 132 98 120 Letters of Credit'Received 11 10 11 8 ' Number of Projects Administered 35 60 49 45 1 52 DIVISION Administrative FUNDING SOURCE General Fund EXPENDITURES ENGINEERING DEPARTMENT Engineering 10 -1004 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 2000 -01 2001 -02 2001 -02 2002 -03 5111 Salaries $ 54,238 $ 73,160 $ 68,600 $ 75,720 5114 Part Time 0 4,480 0 5,000 5115 Benefits 6,913 10,190 9,830 11,710 5211 Repairs & Maintenance 470 100 100 250 5212 Travel, Training, etc. 2,354 3,800 4,100 4,200 5213 Printing and Advertising 2,112 1,100 800 1,000 5214 Communications 2,209 2,400 2,100 2,900 5218 Miscellaneous 86 5,000 500 1,000 5231 MV Maintenance 717 400 400 400 5316 Professional 7,678 11,250 51,089 12,250 5317 Contractual 475 500 1,000 1,000 5412 Supplies 3,184 3,250 3,250 3,500 5419 Petroleum Products 999 1,200 1,000 1,200 6111 Equipment 3,595 4,000 4,000 6,000 7317 Vehicle +Equip Replacement 3,000 3,000 3,000 5,542 TOTAL $ 88,028 $ 123,830 $ 149,769 $ 131,672 Per Capita Cost $6.72 $7.15 53 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND PUBLIC WORKS DIVISION STREET DEPARTMENT Effective with the 2002 -03 fiscal year the Steet Department is being budgeted in General Fund. The primary and continuing goals of the Street Department, a division of Public Works, are: To keep the streets clean. To keep the streets cleared of snow and ice. To keep the streets in good condition by repairing cracks and potholes. To keep all pavement marking lines visible throughout the Village. To install and maintain street signs so they are legible under all weather conditions. To clean street inlets, catch basins and lines that connect inlets to the interceptor storm sewer. To replace all broken grates, covers and manhole frames. To repair and maintain all street lights and traffic signals. To plant trees with homeowners sharing half the cost. To maintain and repair the interior of the railroad station. To cut weeds and grass on Village owned property as well as for private owners on a reimbursement basis. To keep all the records necessary to obtain Motor Fuel Tax revenue from the State. To maintain trees in Village right -of -way. To maintain adequate supplies of gasoline and diesel fuel and to keep the equipment in good working order. Fuel is charged to expenditures of specific departments according to usage. To update street rating. 54 DIVISION Public Works FUNDING SOURCE General Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5210 Equipment Rental 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5214 Communications 5216 Utility Services 5218 Miscellaneous 5231 MV Maintenance 5315 Insurance 5317 Contractual 5412 Supplies 5419 Petroleum Products 5425 Salt 5427 Aggregates 5428 Materials 5429 Street Signs 5431 Small Tools & Equipment 6111 Equipment 7317 Vehicle +Equip Replacement TOTAL Per Capita Cost 55 EXPENDITURES SUMMARY ACTUAL 2000 -01 0 $ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEPARTMENT Street BUDGET ESTIMATE PROPOSED 2001 -02 2001 -02 2002 -03 0 $ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 0 $ 0 $ $0.00 0 $ 472,520 0 68,180 0 31,400 0 92,220 0 4,300 0 1,800 0 60,200 0 2,000 0 3,100 0 11,000 0 34,000 0 9,200 0 80,000 0 62,000 0 166,400 0 14,700 0 12,900 0 82,000 0 70,300 0 67,700 0 19,700 0 700 0 34,100 0 130,290 0 $ 1,530,710 $83.10 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC WORKS DIVISION FUNDING SOURCE DEPARTMENT General Fund SUMMARY OF EXPENDITURES Street BY CATEGORY 56 2002 -03 2000 -01 2001 -02 2001 -02 2002 -03 BUDGET ACTUAL BUDGET ESTIMATED PROPOSED OVER /UNDER 2001 -02 BUDGET CATEGORIES BUDGET Personal Services $ 0 $ 0 $ 0 $ 572,100 5111,5113,5114 Other Services 0 0 0 187,000 5210,5211,5214,5216,5231 Contractual 0 0 0 320,620 5115,5315,5317 Commodities 0 0 0 286,600 5116,5212,5213,5419,5424 5427,5428,5429,5431,5434 5425 Capital Outlay 0 0 0 164,390 6111,7317 TOTALS $ 0 $ 0 $ 0 $ 1,530,710 56 FUNDING SOURCE General Fund PUBLIC WORKS DIVISION DEPARTMENT SUMMARY OF EXPENDITURES Street BY CATEGORY PROJECTED 2003 -04 2004 -05 BUDGET CATEGORY PROJECTED PROJECTED Personal Services 5111,5113,5114 Other Services 5210,5211,5214,5216,5231 Contractual 5115,5315,5317 Commodities 5116,5212,5213,5419,5424 5427,5428,5429,5431,5434 5425 Capital Outlay 6111,7317 TOTALS 57 $ 591,340 $ 612,650 197,200 208,900 347,110 359,580 292,700 307,000 140,990 140,990 $ 1,569,340 $ 1,629,120 1 ' GENERAL FUND PUBLIC WORKS DIVISION ' Street Department Budget Analysis ' 2002 - 2003 PROPOSED BUDGET $1,530,710 2001 - 2002 BUDGET 1,389,580 (See Street Fund, Page 61) INCREASE $ 141,130 PERSONAL SERVICES: (5111 -- Salaries; 5113 -- Overtime; 5114- -Part Time) t Annual Salary Adjustments $36,560 Increase in Over Time 5,280 CHANGES IN PERSONAL SERVICES $41,840 ' OTHER SERVICES: (5211 -- Repairs & Maintenance, Equipment; 5214 -- Communications, ' Postage; 5231 - -MV Maintenance; 5210 -- Repairs & Maintenance, Building; 5216 -- Utility Services 58 Increase in Buildings and Maintenance $ 4,000 ' Decrease in Communication - 2 -Way Radios Budgeted in Equipment (8,100) Increase in Cost for Electricity 1,000 Increase in Motor Vehicle Maintenance - to ' Bring Budget Up to Actual Costs 27,300 Miscellaneous Increases 1,000 tCHANGES IN OTHER SERVICES $25,200 CONTRACTUAL SERVICES: (5115 -- Benefits; 5315 -- Insurance; 5316 -- Professional; ' 5317 -- Contractual) Increase in Medical /Dental Insurance $15,010 Decrease in Liability Insurance (3,010) ' Increase in Contractual 2,500 CHANGES IN CONTRACTUAL SERVICES $14,500 COMMODITIES: (5116 -- Apparel; 5212 -- Travel, Training, etc.; 5213 -- Printing & Advertising; ' 5419 -- Petroleum Products; 5424- - Miscellaneous; 5425 - -Salt; 5427- - Aggregates; 5428 -- Materials; 5429- - Street Signs; 5431 - -Small Tools & Equipment; 5434 -- Supplies) Increase in Cost for Materials $ 3,900 Increase in Street Signs (Folding Stop Signs) 8,700 ' Increase in Aggregates (Pre Mix & Tarring Cracks) Increase in Cost for Salt 4,700 2,000 Miscellaneous Increases 400 CHANGES IN COMMODITIES $19,700 58 CAPITAL OUTLAY: (6111 -- Equipment; 6212 - -Motor Vehicles; 7317 -- Vehicle & Equipment Replacement) Increase in Equipment See Appendix C -1 $ 9,600 Increase in Vehicle Equipment Replacement 30,290 To Bring Budget Up to Actual Costs CHANGES IN CAPITAL OUTLAY 59 TOTAL INCREASE $39,890 $141,130 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC WORKS DIVISION Street Department Formerly the Street Department was budgeted as a separate fund. Beginning with the 2002 -03 fiscal year the Street Department is budgeted as a department in General Fund. ADMINISTRATION Per Capita General Administration for this department involves supervision for all street projects, handling of complaints, time clock records for payroll, making purchase requisitions, keeping records necessary for obtaining Motor Vehicle Fund revenue from the State, and handling correspondence necessary in connection with the other functions. One- fourth the salaries of the Director of Public works and Engineering and the Superintendent of Public Works and one -third the salary of the Public Works Secretary and one part time Clerk Typist is charged to this account. MAINTENANCE ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 21.40 $394,130 $ 36.56 $673,500 $ 15.36 $282,840 1 60 Per Capita ' $ This Department consolidates the following functions: Cleaning, ' Traffic Marking, Pavement Patching, Tarring Cracks, Drainage Structures, Lights and Signals, and Miscellaneous Maintenance.. SNOW AND ICE CONTROL Per Capita Snow and ice are cleared from the Village streets, five -foot wide ' sidewalks (33.25 miles of sidewalks), and municipally owned parking lots and alleys. During 2001, the Village usdd 1,200 tons of rock salt and treated ice control ' sand. Nineteen Village vehicles may be equipped with snow plows whenever $ 21.40 $394,130 $ 36.56 $673,500 $ 15.36 $282,840 1 60 PUBLIC WORKS DIVISION Street Department ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 a snow storm occurs. Eight dump trucks (GVW 35,000) , four dump trucks (GVW 11,000), two one -half ton pick -up trucks, three three - quarter ton pick up trucks, two one ton pick -up trucks, seventeen snow plows, and one sidewalk plow are used. FORESTRY Per Capita $ $ 7.43 $ $ $ $ 136,850 This department consolidates the following functions: Tree Removal, Tree Planting, and Weed control. TRAIN STATION MAINTENANCE Per Capita $ $ 2.36 $ $ $ $ 43,390 The Village Public Works employees provide maintenance service and repair vandalism and damage to the interior of the Deerfield, Chicago, Milwaukee and Saint Paul Railroad Station. This is done under an agreement between the Chicago, Milwaukee, and Saint Paul Railroad, the RTA, and the Village of Deerfield. $ 0 $ 0 $ 0 $1,530,710 61 1 1 1 1 1 I1 11 1 1 1 PUBLIC SAFETY DIVISION POLICE DEPARTMENT SUMMARY OF THE POLICE MISSION The mission of the Police Department is to deter crime and apprehend criminals, maintain strong police- community relations, and to continually enhance the training and expertise of each member of the police force. The Police Department has the following continuing goals that accomplish this mission: Prevention of crime Deterrence of crime Apprehension of offenders Recovery and return of property Movement of traffic Provision of services unavailable from other public or private welfare agencies Prevention of substance abuse in the community Education of juveniles to their responsibilities before the law Education of the public in the steps it can take to reduce the probabilities of becoming the victim of criminal attack Participation in the implementation of Disaster and Disorder services In addition to these continuing goals the Deerfield Police Department will ' complete the following projects during the 2002 -2003 fiscal year: Completion of a major building renovation of the existing facility and infrastructure. It is anticipated the renovations will ' fulfill present space requirements, meet current technological requirements and allow the Department to better serve the needs of the community. ' The Department has a long- standing history of utilizing the "Community Policing" philosophy by working with the community to recognize and resolve issues. As part of this effort, the Department will continue to place extra emphasis on the utilization of the Bicycle Patrol Officers. ' Assignment to the business community, especially the redeveloped downtown area, will be stressed. The Department will continue to emphasize traffic safety and ' enforcement. The Department will dedicate full -time staff to a Traffic Unit that will be responsible for responding to citizen complaints and traffic safety initiatives. ' The Department will take a substantial step towards the completion of achieving accreditation through the Commission on Accreditation for Law Enforcement Agencies. This process will demonstrate that the Department meets a set of nationally established standards. 1 62 Accomplishments during 2001 -2002: The Department continued to focus on traffic related issues within the Village. To assist with this endeavor, the department purchased a "Radar Speedboard Trailer ". This specialized piece of equipment was used to monitor speed and accurately record traffic counts. The generated reports were used to assess "trouble spots" and assist other local government agencies. The Department began an assessment of operating policies and procedures in anticipation of finalizing accreditation through the Commission on Accreditation for Law Enforcement Agencies. In October 2001 the Police Department was awarded a bronze plaque by the AAA Chicago Motor Club for its 80% rate of compliance for seat belt use. To win this award, communities are required to recognize problems and devise a way to solve them. The Patrol Division issued 1000 more seat belt violation tickets (warning and traffic) than in the previous year. Thirty six tickets were issued for failure to properly restrain children. Child Safety Seat Technicians inspected and /or installed 250 safety seats for parents in 2001. Officers also participated in Child Safety Seat Inspection Checkpoints at adjacent communities which requested our assistance. In 2001 the 9 -1 -1 phone switch in the Communications Center was upgraded. The upgrade allows the Communications Center to not only receive wireless 9 -1 -1 calls, but also seamlessly transfer them to other agencies. The Deerfield Police Department is among only 3% of the 9 -1 -1 centers across the nation that have this technology. In 2001 the industry deems "Pha: information provides approximate locations technology since 1998, year. Communications Center began receiving what the �e One" information on cellular calls. This emergency operators with callback numbers and of cellular calls. Although we have had this the cellular industry just began providing it this Work Statistics 1998 1999 2000 2001 Calls for Service Accidents: Personal Injury Property Traffic Tickets Compliance Citations Parking Citations Crime Index* Criminal Arrests Domestic Trouble Vandalism Traffic Enforcement Index (Tickets per Injury Accident) 12,262 11,908 12,592 13,011 98 91 101 83 668 704 695 756 3,928 3,862 5,401 5,122 3,291 2,793 677 N/A 5,707 5,043 4,830 4,446 292 294 260 269 716 611 580 515 93 98 105 105 116 75 77 76 69.4 73.1 60.2 58.2 *Crime Index: Index crimes as defined by the International Association of Chiefs of Police Committee on Uniform Crime Reports includes "Violent Crimes ": murder, non - negligent manslaughter, aggravated criminal sexual assault, robbery, aggravated battery, and aggravated assault. Also included are "Property Crimes ": burglary, theft, larceny, motor vehicle theft and arson. 63 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DIVISION Public Safety FUNDING SOURCE General Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5117 Contr t /Police Pension Fd. 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5214 Communications 5218 Miscellaneous 5231 MV Maintenance 5315 Insurance 5316 Professional 5317 Contractual 5412 Supplies 5419 Petroleum Products 6111 Equipment 7317 Vehicle +Equip Replacement TOTAL Per Capita Cost EXPENDITURES DEPARTMENT Police SUMMARY ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 3,286,949 $ 3,494,500 $ 3,291,630 $ 3,706,840 196,816 195,300 208,870 214,110 53,814 75,200 68,149 78,700 444,939 601,280 497,960 691,450 47,100 47,450 47,450 50,550 0 0 0 290,000 25,519 18,000 12,191 20,000 32,008 44,800 43,082 62,300 5,140 8,000 8,090 8,450 58,062 60,250 45,159 50,500 2,161 8,200 13,460 14,700 29,299 35,200 21,339 35,300 97,083 136,400 93,120 136,650 1,859 4,500 4,000 4,500 72,652 89,200 81,870 80,200 48,508 44,000 39,890 54,000 40,008 39,700 43,420 42,200 26,929 86,000 85,481 141,500 210,000 210,000 210,000 201,710 $ 4,678,848 $ 5,197,980 $ 4,815,161 $ 5,883,660 $282.19 $319.42 FUNDING SOURCE General Fund PUBLIC SAFETY DIVISION DEPARTMENT SUMMARY OF EXPENDITURES Police BY CATEGORY ' Personal Services $ 3,537,580 2002 -03 2000 -01 2001 -02 2001 -02 2002 -03 BUDGET ' ACTUAL BUDGET ESTIMATED PROPOSED OVER /UNDER 524,650 2001 -02 5111,5113,5114,5117 BUDGET CATEGORIES BUDGET t Personal Services $ 3,537,580 $ 3,765,000 $ 3,568,650 $ 4,289,650 $ 524,650 5111,5113,5114,5117 1 1 1 ' Other Services 5211,5214,5231 112,881 113,450 78,689 105,800 (7,650) ' Contractual 616,533 831,380 676,950 912,800 81,420 5115,5315,5316,5317 ' Commodities 174,925 192,150 195,392 232,200 40,050 5116,5212,5213,5419,5424 5434 ' Capital Outlay 6111,6212,7317 236,929 296,000 295,481 343,210 47,210 ' TOTALS $ 4,678,848 $ 5,197,980 $ 4,815,161 $ 5,883,660 $ 685,680 1 1 1 1 1 1 1 1 65 � 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC SAFETY DIVISION FUNDING SOURCE DEPARTMENT General Fund SUMMARY OF EXPENDITURES Police BY CATEGORY PROJECTED 2003 -04 2004 -05 BUDGET CATEGORY PROJECTED PROJECTED Personal Services 5111,5113,5114,5117 Other Services 5211,5214,5231 Contractual 5115,5315,5316,5317 Commodities 5116,5212,5213,5419,5424 5434 Capital Outlay 6111,6212,7317 TOTALS $ 4,458,150 $ 4,634,100 110,710 115,600 1,000,160 1,077,930 234,300 240,450 295,710 297,210 $ 6,099,030 $ 6,365,290 .. PUBLIC SAFETY DIVISION Police Department BUDGET ANALYSIS 2002 - 2003 PROPOSED BUDGET $5,883,660 2001 - 2002 BUDGET 5,197,980 INCREASE $ 685,680 PERSONAL SERVICES: (5111 -- Salaries; 5113 -- Overtime; 5114 - -Part Time) Changes in Personnel Costs: Annual Salary Adjustments $212,340 Increase in Overtime 18,810 Increase in Part Time 3,500 *Contribution to Police Pension (New Line Item for Fiscal Year 2002 -03) 290,000 CHANGES IN PERSONAL SERVICES $524,650 OTHER SERVICES: (5211 -- Repairs & Maintenance; 5214 -- Communications; 5231- - MV Maintenance) Decrease in Communications: Telephone,Cellular 9 -1 -1 Maintenance $ (9,750) Increase in Repairs & Maintenance 2,100 CHANGES IN OTHER SERVICES $ (7,650) CONTRACTUAL: (5115 -- Benefits; 5315 -- Insurance; 5316 -- Professional; 5317- - Contractual) Increase in Benefits: Medical and Dental Insurance' $ 92,420 Decrease in Toal Contractual (8,750) Crime Lab /NIPAS /Highland Park Range Decrease in Benefits School /Miscellaneous (2,250) CHANGES IN CONTRACTUAL SERVICES $ 81,420 67 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 COMMODITIES: (5116 -- Apparel; 5212 -- Travel, Training, etc.; 5213 -- Printing & Advertising; 5419 -- Petroleum Products; 5424 -- Miscellaneous; 5434 -- Supplies Increase in Apparel $ 3,100 Increase in Travel, Training, Dues 28,950 *Increase in Emergency Services Disaster Agency 8,000 (New Line Item for Fiscal Year 2002 -03) CHANGES IN COMMODITIES $ 40,050 CAPITAL OUTLAY: (6111 -- Equipment; 6212 - -Motor Vehicles; 7317 -- Vehicle and Equipment Replacement) Increase in Equipment See Appendix B $ 47,210 CHANGES IN CAPITAL OUTLAY $ 47,210 TOTAL INCREASE $685,680 .: PUBLIC SAFETY DIVISION Police Department Administration Per Capita The Administration section of the Police Department is responsible for staff supervision of all police functions in the Village, planning and directing police operations, and providing and maintaining support services for line functions. Included in these functions are records; electronic data processing; payroll; purchasing; maintenance; alarm system licensing; monitoring crime and traffic statistical reporting for local, state and federal needs; personnel policy and procedure; training; administration; rules and regulation development and implementation, and emergency services and disaster response. Liaison services include the Deerfield Safety Council, O.S.H.A. Safety Committee, the Board of Police Commissioners, and the Emergency Operations Director. Communications Per Capita The Police Department's E -911 Telecommunications employees are responsible for the effective and efficient response to all messages into the Department and the careful dispatch of necessary personnel and equipment to the scene of an incident. More specifically, Communications personnel are responsible for the analysis of requests for service from the Department's Enhanced 911 system and the direction of services through the Department's Computer Aided Dispatch and Mobil Data Terminal systems, the operation and maintenance of a voice radio network, and the provision of medical assistance through the use of Emergency Medical Dispatch procedures. The Communication section establishes and maintains a liaison with other communities broadcasting on the East Shore Radio Network and the Deerfield Bannockburn Fire Protection District. 1 1 ACTUAL BUDGET ESTIMATED PROPOSED ' 2000 -01 2001 -02 2001 -02 2002 -03 $ 63.15 $1,072,818 $1,163,180 $ 29.25 428,778 $ 538,740 82.51 ' $1,065,240 $1,519,860 1 $ 33.17 $ 479,300 $ 610,920 1 1 1 1 1 1 1 69 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC SAFETY DIVISION Police Department Investigations /Youth Per Capita Beginning with fiscal year 2002 -03 the budget for Youth and Social Services will be handled by this function. The Investigations /Youth section is comprised of three divisions: Investigations, Youth, and Social Services. The Investigations Division is responsible for the follow -up investigation of all crimes reported in the Village. They establish and maintain liaison with neighboring jurisdictions to conduct coordinated investigations of mutual concern, gather and disseminate criminal intelligence information and maintain liaison with other law enforcement agencies. The Youth Division investigates cases where a youth was either the offender or victim and provides a full -time DARE officer responsible for a variety of sch000l based education programs. The Social Services Division is responsible for determining the causes of delinquent behavior and developing responses that will either prevent or diminish that behavior. Patrol Per Capita The Patrol section of the Police Department is primarily responsible for the direct provision of services to the community. It is the basic police function and operates around the clock, every day of the year. Its responsibilities can generally be categorized into patrol; traffic law enforcement; traffic accident investigation; investigation of criminal, quasi- criminal, and non - criminal incidents; the enforcement of ordinances and statutes; and responding to requests for services. The Patrol ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 13.44 $ 36.30 $ 161,533 $ 247,570 $ 170,120 $ 668,560 $ 150.51 $ 163.51 $2,604,276 $2,772,370 $2,650,581 $3,011,820 1 70 PUBLIC SAFETY DIVISION Police Department function also conducts traffic surveys, crossing guard supervision, parking enforcement, traffic direction, severe weather watch, and a variety of other services. It not only responds to requests for service from the community, but seeks to anticipate the community's needs before police response is required. In this regard, officers are encouraged to concern themselves with potential problems of specific areas and neighborhoods in relation to time of day, day of week, and season. The Patrol function seeks to cultivate community support and citizen involvement, recognizing the important role that these elements play in effective law enforcement operations. Special Services ACTUAL 2000 -01 Per Capita $ 67,357 To provide continued traffic control and security services on a contractual basis for the following: Firstar Bank Walgreens Other BUDGET 2001 -02 $ 4.09 $ 75,300 ESTIMATED 2001 -02 $ 77,190 PROPOSED 2002 -03 $ 3.94 $ 72,500 Youth and Social Services Per Capita $ 21.76 $ 0 $ 344,086 $ 400,820 $ 372,731 $ 0.0 Beginning with fiscal year 2002 -03 the budget for Youth and Social Services will be handled by the Investigations function. See "Investigations /Youth" for description. TOTALS $4,678,848 $5,197,980 $4,815,161 $5,883,660 71 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC WORKS DIVISION STREET DEPARTMENT The primary and continuing goals of the Street Department, a division of Public Works, are: To keep the streets clean. To keep the streets cleared of snow and ice. To keep the streets in good condition by repairing cracks and potholes. To keep all pavement marking lines visible throughout the Village. To install and maintain street signs so they are legible under all weather conditions. To clean street inlets, catch basins and lines that connect inlets to the interceptor storm sewer. To replace all broken grates, covers and manhole frames. To repair and maintain all street lights and traffic signals. To plant trees with homeowners sharing half the cost. To maintain and repair the interior of the railroad station. To cut weeds and grass on Village owned property as well as for private owners on a reimbursement basis. To keep all the records necessary to obtain Motor Fuel Tax revenue from the State. To maintain trees in Village right -of -way. To maintain adequate supplies of gasoline and diesel fuel and to keep the equipment in good working order. Fuel is charged to expenditures of specific departments according to usage. To update street rating. Accomplishments during 2001 -2002: Rehabilitated approximately one half mile of streets throughout the Village. Kept all streets in driveable condition in all seasons. Removed and disposed of 7,176 cubic yards of leaves. This year's leaf removal program operated with different equipment. One major benefit is that this equipment has a much higher mulching ratio than the prior equipment, resulting in a smaller volume of disposable matter. Pothole filling is completed faster, better and safer with the use of the new asphalt warmer equipment. 72 PUBLIC WORKS DIVISION STREET DEPARTMENT Work Statistics 1998 1999 2000 2001 Cleaning Streets Swept (Miles) 2,155 2,493 2,801 3,266 Streets Swept (Cubic Yards Debris) 1,110 1,862 980 1,217 Traffic Marking Traffic Marking (Lineal Feet) 30,249 30,732 38,456 43,369 Pavement Patching Pre -Mix Patching Materials Used (Tons) 2,263 2,295 2,386 2,492 Tarring Cracks Tarring Cracks (Pounds) 14,660 14,700 14,535 14,700 Drainage Structures Catch Basins Cleaned (Number) 480 480 480 480 Street Lights and Traffic Signals Street Signs Erected or Replaced 345 330 350 275 Street Light Standards Replaced 4 4 1 4 Street Light Cable Repairs 175 170 181 160 Street Lamps Replaced 204 305 212 225 Miscellaneous Maintenance Concrete Street Patch Work (Square Yards Replaced) 41 155 10 39 Snow and Ice Control Snow and Ice Control (Man Hours) 998 2,310 3,608 700 Rock Salt Used (Tons) 1,095 2,240 4,105 1,200 Sand (Birds Eye) Ice Control (Tons) 560 529 500 500 Tree Removal Trees Removed (Number) 29 29 *297 46 Tree Planting Trees Planted (Number) 63 64 116 73 Weed Control Parkway Mowing (Lineal Feet) 105,000 105,000 105,000 105,000 *Wind Storm on May 18, 2000 73 'DIVISION ' STREET DEPARTMENT Public Works SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE ACTUAL AND PROPOSED Street Fund 2000 -01 2001 -02 2001 -02 2002 -03 ' ACTUAL BUDGET ESTIMATE PROPOSED ' REVENUE: Property Tax Levy $ 340,989 $ 330,000 $ 340,000 $ 0 Motor Fuel Tax 260,000 270,000 243,240 0 ' Vehicle Licenses 335,561 340,000 331,000 0 50/50 Program 16,658 5,000 1,000 0 Train Station Maintenance 1,500 1,500 1,500 0 ' Interest Earned 34,746 40,000 15,000 0 Miscellaneous 6,061 8,400 31,710 0 State Highway Maintenance 31,995 321000 32,000 0 ' Other Transfers 175,000 0 0 0 Contributions from the State 268,688 0 1,180 0 Transfer from General 475,000 0 0 0 ' Transfer from Parking Revenue 125,000 125,000 125,000 0 TOTAL REVENUE $ 2,071,196 $ 1,151,900 $ 1,121,629 $ 0 ' TOTAL EXPENDITURES $ 2,089,115 $ 1,389,580 $ 1,272,998 $ 0 NET CHANGE $ (17,919)$ (237,680)$ (151,369)$ 0 1 t 1 For Proposed 2002 -03 Fiscal Year See Pages 54 thru 61 Budgeted Summaries by Function thru 4 -30 -02 on Pages 183 thru 195 1 1 t74 STREET DEPARTMENT DIVISION Public Works SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED Street Fund REVENUE: Property Tax Levy Motor Fuel Tax Vehicle Licenses 50/50 Program Train Station Maintenance Interest Earned Miscellaneous State Highway Maintenance Other Transfers Contributions from the State Transfer from General Transfer from Parking Revenue TOTAL REVENUE TOTAL EXPENDITURES NET CHANGE 2003 -04 2004 -05 PROJECTED PROJECTED $ 0 $ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 For Proposed 2002 -03 Fiscal Year See Pages 54 thru 61 Budgeted Summaries by Function thru 4 -30 -02 on Pages 183 thru 195 75 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 EXPENDITURES DIVISION Public Works FUNDING SOURCE Street Fund SUMMARY ACCOUNT NUMBER ACTUAL AND CLASSIFICATION 2000 -01 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5210 Equipment Rental 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5214 Communications 5216 Utility Services 5218 Miscellaneous 5231 MV Maintenance 5315 Insurance 5317 Contractual 5412 Supplies 5419 Petroleum Products 5425 Salt 5427 Aggregates 5428 Materials 5429 Street Signs 5431 Small Tools & Equipment 6111 Equipment 7317 Vehicle +Equip Replacement TOTAL Per Capita Cost DEPARTMENT BUDGET ESTIMATE PROPOSED 2001 -02 2001 -02 2002 -03 $ 464,981 $ 435,960 $ 428,879 $ 0 119,561 62,900 43,671 0 15,382 31,400 29,059 0 71,416 77,210 72,959 0 10,334 4,000 4,000 0 0 2,000 0 0 24,041 55,700 43,308 0 1,338 2,000 1,660 0 2,611 2,900 2,650 0 4,849 18,400 7,250 0 33,018 33,000 33,110 0 7,613 9,200 8,710 0 108,145 52,700 79,970 0 37,187 65,010 40,900 0 819,546 163,900 146,061 0 13,542 14,400 10,921 0 18,921 13,300 9,511 0 104,552 80,000 61,100 0 58,151 65,600 40,449 0 61,526 63,800 73,990 0 8,453 11,000 11,000 0 560 700 510 0 3,386 24,500 23,330 0 100,000 100,000 100,000 0 $ 2,089,115 $ 1,389,580 $ 1,272,998 $ 0 $75.44 $0.00 76 FUNDING SOURCE Street Fund BUDGET CATEGORIES PUBLIC WORKS DIVISION DEPARTMENT SUMMARY OF EXPENDITURES Street BY CATEGORY 2002 -03 2000 -01 2001 -02 2001 -02 2002 -03 BUDGET ACTUAL BUDGET ESTIMATED PROPOSED OVER /UNDER 2001 -02 BUDGET Personal Services $ 599,924 $ 530,260 $ 501,609 $ 0 5111,5113,5114 Other Services 170,053 161,800 163,639 0 5211,5214,5231,5210,5216 Contractual 928,149 306,120 259,921 0 5115,5315,5317 Commodities 287,603 266,900 224,500 0 5116,5212,5213,5419,5424 5434,5431,5428,5429,5427 5425 Capital Outlay 103,386 124,500 123.329 6111,7317,6212 TOTALS $ 2,089,115 $ 1,389,580 $ 1,272,998 $ 0 77 1 FUNDING SOURCE Street Fund ' BUDGET CATEGORY Personal Services 5111,5113,5114 ' Other Services 5211,5214,5231,5210,5216 ' Contractual 5115,5315,5317 ' Commodities 5116,5212,5213,5419,5424 5434,5431,5428,5429,5427 ' 5425 Capital Outlay ' 6111,7317,6212 TOTALS 1 1 PUBLIC WORKS DIVISION DEPARTMENT SUMMARY OF EXPENDITURES Street BY CATEGORY PROJECTED 2003 -04 2004 -05 PROJECTED PROJECTED $ 0 $ 0 0 0 0 0 0 0 0 0 $ 0 $ 0 W;7 PUBLIC WORKS DIVISION Street Department Formerly the Street Department was budgeted as a separate fund. Beginning with the 2002 -03 fiscal year the Street Department is budgeted as a department in General Fund. ADMINISTRATION Per Capita General Administration for this department involves supervision for all street projects, handling of complaints, time clock records for payroll, making purchase requisitions, keeping records necessary for obtaining Motor Vehicle Fund revenue from the State, and handling correspondence necessary in connection with the other functions. One- fourth the salaries of the Director of Public Works and Engineering and the Superintendent of Public Works and one -third the salary of the Public Works Secretary and one part time Clerk Typist is charged to this account. CLEANING Per Capita The Village cleans approximately 70 miles of streets (140 curb miles) . Cleaning is done in the business sections of the Village three times per week and in residential areas on a monthly schedule, for a total of 222 miles swept per month. In 2001 3266 miles of streets were swept. One vacuum street sweeper is used for this operation. The Village pays a dumping fee (Contractual) for disposing of the refuse. Work Statistics 1998 1999 2000 2001 Streets Swept (Miles) 2,155 2,493 2,801 3,266 Streets Swept (Cubic Yards Debris) 1,110 1,862 980 1,217 79 ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 17.82 $ 0 $304,436 $328,220 $314,210 $ 0 $ 3.07 $ 0 $ 31,328 $ 56,620 $ 56,469 $ 0 1 1 1 1 1 1 1 1 1 1 1 1 1 r 1 1 1 PUBLIC WORKS DIVISION Street Department Pavement patching involves the overlaying of deteriorating pavements and temporary patching. Inspections of Village streets determine the areas to be patched. In the calendar year 2001 Village employees applied 2,492 tons of pre- mix. Four dump trucks, two rollers, a Layton blacktop paver, a front -end loader, and a concrete saw are used for this activity. Aggregates used include sand, blacktop, and gravel. Other materials used include concrete, lumber, steel and primer. Work Statistics 1998 1999 2000 2001 Pre -mix Patching Materials Used (Tons) 2,263 2,295 2,386 2,492 ' 80 ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 TRAFFIC MARKING Per Capita $ 5.07 $ 0 $ 71,025 $ 93,400 $ 93,279 $ 0 This activity consists of painting crosswalks all over the Village, painting center lines and parking stalls on the business district streets, and constructing as well as installing street signs. In 2001, 43,369 lineal feet of pavement were marked and 350 street signs erected or replaced. A pickup truck is used part -time in this operation to haul the street striping machine, which is manually operated. Work Statistics 1998 1999 2000 2001 Traffic Marking (Lineal Feet) 30,249 30,732 38,456 43,369 PAVEMENT PATCHING Per Capita $ 9.49 $ 0 $123,657 $174,800 $162,499 $ 0 Pavement patching involves the overlaying of deteriorating pavements and temporary patching. Inspections of Village streets determine the areas to be patched. In the calendar year 2001 Village employees applied 2,492 tons of pre- mix. Four dump trucks, two rollers, a Layton blacktop paver, a front -end loader, and a concrete saw are used for this activity. Aggregates used include sand, blacktop, and gravel. Other materials used include concrete, lumber, steel and primer. Work Statistics 1998 1999 2000 2001 Pre -mix Patching Materials Used (Tons) 2,263 2,295 2,386 2,492 ' 80 PUBLIC WORKS DIVISION Street Department Expenditures from this sub - department are for cleaning street inlets, catch basins, lines that connect inlets to catch basins to the interceptor storm sewers, and replacement of broken grates, covers, and manhole frames. All inlets and 480 catch basins were cleaned during 2001. A truck (part - time) and a sewer rodder are used for this purpose. The Village uses a vacuum street sweeper and eductor combination to clean the catch basins. Materials used by the Village for the cleaning operation are rods for the sewer rodder, fire hoses, and a high pressure jet hydraulic sewer rodder. 81 ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 TARRING CRACKS Per Capita $ 3.05 $ 0 $ 31,271 $ 56,210 $ 50,560 $ 0 Public Works Department employees note streets which need to have cracks filled and, during the summer months, the crew fills all cracks larger than 1/4" in width. One truck equipped with a 400 gallon tar kettle and an air compressor is used part -time for tarring street cracks. Aggregates and materials used include sand, fine limestone, dust, chips, and a new crack filler product which contains 25% recycled tires. This product stays resilient at temperatures below -0 degrees and will not track during hot weather. In 2001, 14,700 lbs. were used. Work Statistics 1998 1999 2000 2001 Tarring Cracks (Pounds) 14,660 14,700 14,535 14,700 DRAINAGE STRUCTURES Per Capita $ 2.39 $ 0 $ 37,712 $ 44,110 $ 44,749 $ 0 Expenditures from this sub - department are for cleaning street inlets, catch basins, lines that connect inlets to catch basins to the interceptor storm sewers, and replacement of broken grates, covers, and manhole frames. All inlets and 480 catch basins were cleaned during 2001. A truck (part - time) and a sewer rodder are used for this purpose. The Village uses a vacuum street sweeper and eductor combination to clean the catch basins. Materials used by the Village for the cleaning operation are rods for the sewer rodder, fire hoses, and a high pressure jet hydraulic sewer rodder. 81 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC WORKS DIVISION Street Department Work Statistics 1998 1999 2000 2001 Catch Basins Cleaned (Number) 480 480 480 480 STREET LIGHTS AND TRAFFIC SIGNALS Per Capita This activity consists of maintenance of existing standards, lamps, and signals. In 2001, 275 street lamps were replaced. Work Statistics 1998 1999 2000 2001 Street Signs Erected or Replaced 345 330 350 275 Street Light Standards Replaced 4 4 1 4 Street Light Cable Repairs 175 170 181 160 Street Lamps Replaced 204 305 212 225 MISCELLANEOUS MAINTENANCE Per Capita Miscellaneous Maintenance includes decorating for the holidays, flower plantings, street patch work, etc. Some miscellaneous maintenance is done by Village employees. Work Statistics 1998 1999 2000 2001 Concrete Strret Patch Work (Square Yards Replaced) 41 155 10 39 ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 7.25 $ 0 $ 77,674 $133,490 $121,922 $ 0 $ 4.19 $ 0 $ 66,745 $ 77,260 $ 89,040 $ 0 RE SNOW AND ICE CONTROL PUBLIC WORKS DIVISION Street Department Per Capita Snow and ice are cleared from the Village streets, five -foot wide sidewalks (33.25 miles of sidewalks) , and municipally owned parking lots and alleys. During 2001 the Village used 1,200 tons of rock salt and treated ice control sand. Nineteen Village vehicles may be equipped with snow plows whenever a snow storm occurs. Eight dump trucks (GVW 35,000), four dump trucks (GVW 11,000), two one -half ton pick -up trucks, three three - quarter ton pick -up trucks, two one ton pick -up trucks, seventeen snow plows, and one sidewalk plow are used. Work Statistics 1998 1999 2000 2001 Snow and Ice Control (Man Hrs) 998 2,310 3,608 700 Rock Salt Used (Tons) 1,095 2,240 4,105 1,200 Sand (Birds Eye) Ice Control (Tons) 560 529 500 500 TREE REMOVAL Per Capita Tree removal is done primarily on a contractual basis. Village employees clean up after tree stumps are removed, fill in with black dirt, and reseed. In 2001, 73 trees were removed. On May 18, 2000 there was a violent wind storm resulting in an unusually large loss of trees. Two dump trucks and one front -end loader tractor are used part time. Work Statistics 1998 1999 2000 2001 Trees Removed (Number) 29 29 297 46 83 ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 13.55 $ 0 $343,284 $249,530 $176,809 $ 0 $ 4.91 $ 0 $917,709 $ 90,360 $ 83,669 $ 0 i i PUBLIC WORKS DIVISION Street Department ACTUAL 2000 -01 TREE PLANTING Per Capita $ 34,847 Approximately 73 trees were planted in 2001. The Village contracts for the purchase of the trees, and Village employees plant them. The Village pays one -half the cost of a 1 -1/211 diameter tree. If a larger tree is requested by the homeowner, he pays the additional cost. Part time use of a Ford tractor with a 30" auger, a dump truck and a front - end loader tractor is required for planting. Work Statistics 1998 1999 2000 2001 Trees Planted (Number) 63 64 116 73 RAILROAD STATION MAINTENANCE Per Capita $ 38,889 The Village Public Works employees provide maintenance service and repair vandalism and damage to the interior of the Deerfield, Chicago, Milwaukee, and Saint Paul Railroad Station. This is done under an agreement between the Chicago, Milwaukee and Saint Paul Railroad, the RTA, and the Village of Deerfield. WEED CONTROL Per Capita $ 10,538 Weed Contol includes cutting weeds and grass on 105,000 lineal feet of parkways and on other Village -owned properties. Some work is done for private owners on a reimbursement basis ($50.00 per hour). A Ford tractor (part -time) and three rotary hand lawn mowers are used. Weed killer is applied in some locations. BUDGET ESTIMATED PROPOSED 2001 -02 2001 -02 2002 -03 $ 1.01 $ 0 $ 18,670 $ 22,020 $ 0 $ 2.23 $ 0 $ 41,100 $ 37,271 $ 0 $ 1.40 $ 0 $ 25,810 $ 20,501 $ 0 84 PUBLIC WORKS DIVISION Street Department ACTUAL 2000 -01 Work Statistics 1998 1999 2000 2001 Parkway Mowing (Lineal Ft) 105,000 105,000 105,000 105,000 TOTALS BUDGET ESTIMATED PROPOSED 2001 -02 2001 -02 2002 -03 $2,089,115 $1,389,580 $1,272,998 $ 0 85 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC WORKS DIVISION SEWER DEPARTMENT The primary and continuing goals of the Sewer Department, a division of Public Works are: To continue to maintain, clean, and repair the sanitary and storm sewer systems and be able to respond effectively and efficiently to emergency situations. To locate sewer lines for J.U.L.I.E. (Joint Utility Locating Information for Excavators). To treat and dispose of all sewage in an environmentally approved manner. To maintain and operate the main sewage treatment plant, four lift stations, and various emergency generators. To maintain a laboratory facility to assure quality control. The Village of Deerfield is one of the few municipalities to operate its own wastewater reclamation facility. The wastewater reclamation facility has been in operation since 1956. In order to accommodate the development boom, a major expansion of the facility occurred in 1975. Throughout the years the facility has been upgraded with additional equipment as needed in order to meet the population demands of today. The WRF treats and processes all sewage from the Village of Deerfield, as well as the sewage from a portion of the Village of Bannockburn and a small portion from the City of Highland Park. The facility has the capacity to process eight million gallons of sewage per day and is also able to treat an additional ten million gallons per day as part of excess flow in the event of a storm. This is well within the EPA regulations for flow control. The WRF is designed to remove 95% of pollutants from the original sewage. The WRF is proud to say they have met or exceeded this requirement every year for the last fifteen years, with an average rate of 980. In addition to the main facility, Deerfield operates six sewage pumping stations, two stormwater pumping stations and the Bannockburn Retention Basin. The maintenance and operation of these auxiliary facilities is an essential part of the overall wastewater reclamation process. The facility is staffed seven days a week, every day of the year, including holidays. Additional coverage is provided during evening hours, as needed, to control excess flow or repair mechanical problems. WRF staff includes eight full -time employees: a foreman, a lab director, five operators, and one maintenance man. Many of these employees hold various EPA certification levels. The following projects will be implemented in the 2002 -03 fiscal year: Reline approximately 1200 lineal feet of sewers. Provide historical background and research for sanitary sewer relief improvements along Pine Street. Provide historical background and research for sanitary sewer relief improvements along Indian Hill. Work in conjunction with the Engineering Department to implement the sanitary sewer flow line improvements along Pine Street. 1 86 Replace four blowers for the aeration system at the WRF. Tuckpoint digesters #1 and #2 at the WRF and the East Side Lift Station. Modify the excess flow facilities at the WRF to improve the storm water pumping capacity. Provide historical background and research for Rosemary Terrace infrastructure improvements. Accomplishments during fiscal year 2001 -2002 included: Responded to more than 430 service calls for assistance on private sewer and drainage problems. Televised 13,500 feet of sewer this year. Re -lined approximately 1200 lineal feet of sewers. Replaced Sewage Lift Pumps #1 -2 with Chopper Pumps. Rebuilt Comminutors #1 -2 -3 at WRF. Replaced Settled Sewage Pumps #1 -2 -3 -4 at WRF. Replaced Power Transfer Switch on Emergency Generator. Rebuilt Lower Bearing Housing for Screw Pumps #1 -2 and Spare. Replaced 18 Valves on Small Sludge Beds @ WRF. Replaced Electric Power Lines on Pumps @ DFLD /Wilmot Lift Station Replaced Broken Sidewalks @ WRF. 87 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC WORKS DIVISION SEWER DEPARTMENT Work Statistics 1998 Cleaning and Maintenance Sanitary Sewer Stoppages Sanitary Sewer Cleaned (Ft) Sanitary Excavation Openings Sanitary Infiltrations Found Sanitary Manholes Rebuilt Sanitary Sewers TV'd (In Feet) Sump Pump Inspections Homes Dye or Smoke Tested Construction Storm Sewers Cleaned (Feet) Inlets Cleaned Storm Excavation Openings Storm Infiltrations Found Storm Structures Reconstructed Storm Sewers TV'd Street Inlet Covers Replaced New Storm Sewers or Laterals Installed (In Feet) Inlets Dye or Smoke Tested Waste Water Treatment Plant 1999 2000 2001 16 12 17 19 244,603 227,690 210,760 191,635 7 4 13 9 4 4 8 6 21 5 2 4 16,860 18,040 12,964 18,700 0 45 12 57 68 149 152 240 79,805 71,150 50,235 38,425 54 92 64 78 24 14 25 19 1 2 5 9 11 13 5 6 11,532 5,148 10,210 6,755 2 2 3 6 284 240 665 790 1 2 16 22 Sanitary Sewage Pumped (Million Gallons) 1,276 Primary Sludge (Thousand Gallons) 4,789 Chlorine Used (Gallons) 21,163 Sludge Beds Cleaned 94 Sludge Beds Drawn 73 Electric Current Used (Thousand K.W.H.) 1,890 1,224 1,182 1,344 4,876 5,124 5,184 24,264 29,302 35,762 54 85 69 65 74 77 1,836 1,923 2,064 F.M. SEWER DEPARTMENT DIVISION Public Works SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE ACTUAL AND PROPOSED Sewer Fund 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED REVENUE: Sewer Charges Permits and Fees Penalties Other Charges for Services Interest Earned Miscellaneous Construction Res - Collections Transfer to Construction Res. TOTAL OPERATING REVENUE Transfer from Construction Fd. Transfer from Depreciation Res TOTAL REVENUES AND RESERVES TOTAL EXPENDITURES NET CHANGE $ 1,668,934 $ 1,680,000 $ 1,680,000 $ 1,680,000 4,777 7,000 5,000 5,000 21,036 19,000 18,000 19,000 26,921 26,000 24,000 24,000 98,761 75,000 58,500 50,000 3,025 5,000 0 5,000 51,066 55,000 55,000 55,000 0 (55,000) 0 0 $ 1,874,520 $ 1,812,000 $ 1,840,500 $ 1,838,000 0 0 0 0 0 211,000 0 0 $ 1,874,520 $ 2,023,000 $ 1,840,500 $ 1,838,000 $ 1,613,665 $ 2,258,570 $ 2,183,059 $ 2,493,850 $ 260,855 $ (235,570)$ (342,559)$ (655,850) Departmental Summary is on Page 91 Budgeted Summaries by Function on Pages 196 thru 199 :• 'Departmental Summary is on Page 91 Budgeted Summaries by Function on Pages 196 thru 199 1 .e 'SEWER DEPARTMENT DIVISION Public Works SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED ' Sewer Fund 2003 -04 2004 -05 ' PROJECTED PROJECTED ' REVENUE: Sewer Charges $ 1,714,000 $ 1,748,000 ' Permits and Fees 5,000 51000 Penalties 19,000 19,000 Other Charges for Services 24,000 24,000 Interest Earned 50,000 55,000 ' Miscellaneous 5,000 5,000 Construction Res - Collections 55,000 55,000 ' Transfer to Construction Res. 0 0 TOTAL OPERATING REVENUE $ 1,872,000 $ 1,911,000 ' Transfer from Construction Fd. 0 0 Transfer from Depreciation Res 0 0 ' TOTAL REVENUES AND RESERVES $ 1,872,000 $ 1,911,000 ' TOTAL EXPENDITURES $ 2,707,850 $ 2,362,100 NET CHANGE $ (835,850)$ (451,100) 1 1 'Departmental Summary is on Page 91 Budgeted Summaries by Function on Pages 196 thru 199 1 .e DIVISION Public Works FUNDING SOURCE Sewer Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5210 Equipment Rental 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5214 Communications 5216 Utility Services 5218 Miscellaneous 5221 Occupancy 5231 MV Maintenance 5315 Insurance 5316 Professional 5317 Contractual 5412 Supplies 5419 Petroleum Products 5426 Chlorine 5427 Aggregates 5428 Materials 5431 Small Tools & Equipment 6111 Equipment 7316 Depreciation 7317 Vehicle +Equip Replacement TOTAL Per Capita Cost 91 EXPENDITURES DEPARTMENT SUMMARY ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 739,859 $ 840,480 $ 821,164 $ 876,390 30,812 31,100 39,240 37,730 21,372 19,800 21,020 19,800 122,184 145,440 129,749 171,170 9,095 7,500 6,820 7,700 1,600 8,000 80 8,000 76,010 239,200 200,928 492,800 2,935 5,500 4,700 5,500 200 300 300 5,400 11,329 17,600 13,989 19,910 217,072 199,000 224,530 224,000 7,355 7,700 8,220 8,500 20,000 20,000 20,000 20,800 33,556 24,000 31,730 32,000 52,919 89,150 50,790 84,000 0 20,200 10,000 25,200 11,400 218,500 200,541 135,400 88,873 83,500 106,780 99,900 12,176 16,000 15,880 16,100 0 4,000 3,310 4,000 14,657 22,800 16,629 24,900 69,183 64,000 83,229 74,500 211 1,800 1,800 1,800 21689 10,000 8,630 59,100 35,178 130,000 130,000 0 33,000 33,000 33,000 39,250 $ 1,613,665 $ 2,258,570 $ 2,183,059 $ 2,493,850 $122.62 $135.39 IFUNDING SOURCE PUBLIC Sewer Fund ' 2000 -01 ACTUAL ' BUDGET CATEGORIES ' Personal Services 5111,5113,5114 ' Other Services 339,566 5211,5214,5231,5210,5216 Contractual 186,503 ' 5115,5315,5316,5317 Commodities 224,685 ' 5116,5212,5213,5221,5419 5424,5434,5427,5428,5431 5426 ICapital Outlay 7317,6111,6212,7316 ' TOTALS 1 WORKS DIVISION SUMMARY OF EXPENDITURES BY CATEGORY DEPARTMENT Sewer 2002 -03 2-001 -02 2001 -02 2002 -03 BUDGET BUDGET ESTIMATED PROPOSED OVER /UNDER 2001 -02 BUDGET $ 792,043 $ 391,380 $ 881,424 $ 933,920 $ 42,540 487,800 471,256 776,710 288,910 473,290 391,080 415,770 (57,520) 233,100 267,669 269,100 36,000 70,867 173,000 171,630 98,350 (74,650) $ 1,613,665 $ 2,258,570 $ 2,183,059 $ 2,493,850 $ 235,280 92 FUNDING SOURCE Sewer Fund BUDGET CATEGORY Personal Services 5111,5113,5114 Other Services 5211,5214,5231,5210,5216 Contractual 5115,5315,5316,5317 Commodities 5116,5212,5213,5221,5419 5424,5434,5427,5428,5431 5426 Capital Outlay 7317,6111,6212,7316 TOTALS 93 PUBLIC WORKS DIVISION DEPARTMENT SUMMARY OF FXPENDITURES Sewer BY CATEGORY PROJECTED 2003 -04 2004 -05 PROJECTED PROJECTED $ 365,360 $ 998,890 914,910 574,910 499,930 440,750 280,400 296,300 47,250 51,250 $ 2,707,850 $ 2,362,100 0 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC WORKS DIVISION Sewer Department Budget Analysis 2002 - 2003 PROPOSED BUDGET $2,493,850 2001 - 2002 BUDGET 2,258,570 INCREASE $ 235,280 PERSONAL SERVICES: (5111 -- Salaries; 5113 -- Overtime; 5114 - -Part Time) Annual Salary Adjustments $35,910 Increase in Overtime 6,630 CHANGES IN PERSONAL SERVICES OTHER SERVICES: (5210 -- Equipment Rental; 5211- - Repairs & Maintenance; 5214 Communications; 5216 -- Utility Services; 5231 - -MV Maintenance) Increase in Repairs and Maintenance: Equipment -WRF, see Capital Projects Item 10 $244,100 Building -WRF, see Capital Projects Item 12 9,500 Increase in Communications 2,310 Increase in Cost for Electricity 15,000 Increase in Cost for Gas 10,000 Increase in Motor Vehicle Maintenance 8,000 CHANGES IN OTHER SERVICES CONTRACTUAL SERVICES: (5115 -- Benefits; 5315- - Insurance; 5316 -- Professional; 5317 -- Contractual) Increase in Medical /Dental Insurance $25,730 Decrease in Liability Insurance (5,150) Increase in Professional Services - Engineering 5,000 Decrease in Contractual: Sludge Removal Changed to Bi- annually (23,100) Sewer Improvements to be Rescheduled (60,000) in Future Years CHANGES IN CONTRACTUAL SERVICES COMMODITIES: (5116 -- Apparel; 5212 -- Travel, Training, etc.; 5213 -- Printing & Advertising; 5221 -- Occupancy; 5419 -- Petroleum Products; 5424 -- Miscellaneous; 5426 -- Chlorine; 5427 -- Aggregates; 5428 -- Materials; 5429 -- Street Signs; 5431- -Small Tools & Equipment; 5434 -- Supplies) ' Increase Increase Increase Increase ' Increase Miscella 1 in Cost of Aggregates $ 2,100 in Cost of Materials 10,500 for Upgrades to Utility Billing 5,000 in Cost of Supplies (WRF) 9,400 in Cost for Chemicals (WRF) 7,000 zeous Increases 2,000 CHANGES IN COMMODITIES $ 42,540 $288,910 $(57,520) $ 36,000 1 94 CAPITAL OUTLAY: (6111 -- Equipment; 6212 - -Motor Vehicles; 6415 -- Improvements, Not Bldg.; 7316 -- Depreciation; 7317 -- Vehicle & Equipment Replacement) Increase in Equipment, See Appendix C -2 Decrease in Depreciation Increase in Vehicle and Equipment Replacement CHANGES IN CAPITAL OUTLAY TOTAL INCREASE 95 $ 49,100 (130,000) 6,250 $(74,650) $235,280 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 i PUBLIC WORKS DIVISION Sewer Department ADMINISTRATION AND SUPERVISORY Per Capita Salaries charged to this account (one -half the salary of the Utility Foreman, one - fourth the salary of the Director of Public Works and Engineering, one - fourth the salary of the Superintendent of Public Works, and one -third the salary of the Public Works Secretary and one part time Clerk Typist) are for the overall supervision of the cleaning and maintenance of present sewers and some new construction. CLEANING AND MAINTENANCE Per Capita The Village is responsible for the cleaning and maintenance of approximately 65 miles of sanitary sewer pipe, ranging in size from 6 inches to 24 inches; and approximately 46 miles of storm sewer pipe, ranging in size from 10 inches to the equivalent of 60 inches. The Village contracts to have the sewer system scanned by closed circuit television to facilitate location of broken pipes, improper alignment of pipes, roots, or signs of infiltration. Non- polluting white smoke and dyes are also used by the Village to spot problems. Smoke introduced in the sanitary sewer pipes identifies areas of infiltration of storm water; and dyes in storm sewers show intrusion in the sanitary sewer pipes. In 2001, the Village dye or smoke tested 22 inlets and cleaned 191,635 feet of sanitary sewers and 38,425 feet of storm sewers. Work Statistics 1998 1999 2000 2001 Sanitary Sewer Stoppages 16 12 17 19 ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 17.69 $ 19.04 $247,628 $325,860 $265,433 $350,780 $ 10.65 $ 14.81 $135,457 $196,140 $231,451 $272,850 1 96 PUBLIC WORKS DIVISION Sewer Department ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 Work Statistics cont'd 1998 1999 2000 2001 Sanitary Sewer Cleaned (Ft) 244,603 227,690 210,760 191,635 Sanitary Excavation Openings 7 4 13 9 Sanitary Infiltrations Found 4 4 8 6 Sanitary Manholes Rebuilt 21 5 2 4 Sanitary Sewers TV'd (In Feet) 16,860 18,040 12,964 18,700 Sump Pump Inspection 0 45 12 57 Home Dye or Smoke Tested 68 149 152 240 CONSTRUCTION Per Capita $206,336 In this function the Village replaces broken or damaged pipes or their connections or inlets and constructs some new sewers. In 2001, the Village installed 790 feet of new storm sewers or laterals, replaced 22 broken inlet covers, rebuilt 4 sanitary manholes and reconstructed 6 storm structures. Work Statistics 1998 1999 2000 2001 Storm Sewers Cleaned (Feet) 79,805 71,150 50,235 38,425 Inlets Cleaned 54 92 64 78 Storm Excavation Openings 24 14 25 19 97 $ 19.95 $ 17.78 $367,530 $321,368 $327,470 1 PUBLIC WORKS DIVISION Sewer Department ACTUAL BUDGET ESTIMATED PROPOSED ' 2000 -01 2001 -02 2001 -02 2002 -03 ' Work Statistics cont'd a 585 k.w.h., 12 2001 cylinder diesel 1998 1999 2000 switching gear and ' Storm 1 Infiltrations 2 Found 5 9 Storm Structures Reconstructed the primary and secondary treatment ' 11 13 5 6 anaerobic sludge, the new plant Storm Sewers TV'd ' with sludge drying beds. Dry sludge 11,532 5,148 10,210 6,755 ' Street Inlet Covers Replaced 2 2 3 2 2 3 6 New Storm Sewers or Laterals Installed - In Feet 284 240 665 790 ' Inlets Dye or Smoke Tested 1 2 16 22 ' WASTE WATER TREATMENT PLANT a 585 k.w.h., 12 Per Capita cylinder diesel The expanded waste water treatment plant has been in full operation switching gear and since May 1, 1978. This project was ' financed by Federal (750) and Village (250) funds, the Village 7,000 gallons portion being funded by general obligation bonds. In addition to the primary and secondary treatment ' of sewage with chlorination and storm flow of 17 two -stage sludge digestion for million gallons. anaerobic sludge, the new plant provides for aerobic digestion along ' with sludge drying beds. Dry sludge is disposed of by the Village in an environmentally approved manner. ' The plant has a 585 k.w.h., 12 cylinder diesel standby generator with automatic switching gear and two archimedean screw pumps rated at 7,000 gallons per minute. The treatment plants' hydraulic design capacity can serve a population of 30,000 and a storm flow of 17 ' million gallons. Besides the main treatment plant, there are four $ 74.32 $ 83.75 $1,024,243 $1,369,040 $1,364,807 $1,542,750 1 98 PUBLIC WORKS DIVISION Sewer Department WASTE WATER TREATMENT PLANT cont'd Per Capita lift stations and a 285 k.w.h. generator which is located at the Eastside lift station on River Road. The new Deerfield Road lift station is a combination dry /wet weather lift station. Dry weather flow is 2,400 gals. per minute and wet weather flow is 21,000 gals. per minute. A 450 kilovolts emergency generator automatically starts if the power fails. During wet weather the excess flow is discharged to the chlorine contact tank for settling and chlorination. There is the capability of chlorinating the excess flow at the rate of 1,000 lbs. per day. The dry weather flow pumps work at 1,200 gals. per minute and the wet weather flow pumps work at 7,000 gals. per minute. Each wet weather pump discharges to a rotating screen. The Warwick Road pump station functions similarly during wet weather only. In addition to eight full -time Village employees who operate the treatment plant, the Village contracts for engineering consultants. One- fourth the salary of the Director of Public Works and Engineering and one - fourth the salary of the Superintendent of Public Works are charged to the account for overall supervision of the treatment plant. The treatment plant is also responsible for maintaining laboratory facilities to assure quality control of treatment. Work Statistics 1998 1999 2000 2001 Sanitary Sewage Pumped (Million Gallons) 1,276 1,224 1,182 1,344 99 ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC WORKS DIVISION Sewer Department ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 Work Statistics cont'd 1998 1999 2000 2001 Primary Sludge (Thousand Gallons) 4,789 4,876 5,124 5,184 Chlorine Used (Gallons) 21,163 24,264 29,302 35,762 Sludge Beds Cleaned 94 54 85 69 Sludge Beds Drawn 73 65 74 77 Electric Current Used (Thousand K.W.H.) 1,890 1,836 1,923 2,064 TOTALS $1,613,665 $2,258,570 $2,183,059 $2,493,850 100 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 THIS IS A BLANK PAGE 1 1 1 PUBLIC WORKS DIVISION WATER DEPARTMENT 1 Constructed the North Feed Booster Pumping Station. 1 1 1 101 The primary and continuing goals'of the Water Department, a division of ' Public Works, are: To provide fresh and safe potable water to Village residents by continuously monitoring, testing, and implementing E.P.A. ' regulations. To maintain, repair and replace water main, water services and fire hydrants as needed, and to upgrade and improve the distribution ' system. To maintain an elevated tank, eight water pumps, three underground ' reservoirs, and a pumping station with a capacity of over six ' million gallons. This includes all controls for monitoring the ' system. To install, repair, replace, and test all water meters and take ' meter readings of all residential and commercial establishments within the Village. The Water Department will implement the following projects during the ' 2002 -03 budget year: 1 Constructed the North Feed Booster Pumping Station. 1 1 1 101 Complete the construction of the 2.0 MG Reservoir and 6.0 MGD Pump ' Station at Mitchell Park. Design and construct the Richfield Reservoir modifications including: Speed Motor Control for Pump #1, Variable Frequency Drive and ' Replace Pump #2. Update Pump controls at Hawthorne Pumping Station. Design the Water main replacement for Central Avenue from Wilmot to ' Castlewood. Accomplishments during 2001 -2002: ' Upgraded water controls Published and distributed a drinking water Consumer Confidence ' Report per the new Federal Drinking Water regulations Responded to 76 main breaks, 1939 JULIE locate requests. ' Tested and flushed all 1,159 fire hydrants in the system Substantially completed construction of the Mitchell Park reservoir and pumping station ' Finished construction of a new transmission main from Highland Park to the new Mitchell Park reservoir 1 Constructed the North Feed Booster Pumping Station. 1 1 1 101 PUBLIC WORKS DIVISION WATER DEPARTMENT The Water Department is staffed as follows: 1 - Foreman 1 - Maintenance III operator 2 - Maintenance II operators 1 - Maintenance I operator 1 - Meter reader /animal warden Work Statistics 1998 1999 2000 2001 Main and Fire Hvdrant Maintenance Water Main Breaks Repaired Service Leaks Repaired New Fire Hydrants Installed Fire Hydrants Repaired or Tested Valves Repaired B Box Adjustments JULIE Locations (New program 1993) Valve Vaults Reconstructed Distribution Annual Water Pumpage (in Millions of Gallons) Locations for JULIE Services Checked for Leaks Water Sample Analysis (Bacteriological) Water Sample Analysis (Lead) Water Sample Analysis (Trihalomethane) (EPA Required) Meter Maintenance Meter Pits Repaired Meters Replaced New Meters Installed Meters Tested Frozen Water Services Water Meters Read Final Meter Readings "Reread" Meter Readings Shut -Off Notices for Delinquent Water Bills Meters Sealed Frozen Meters 102 76 84 92 76 19 9 6 10 5 7 6 12 1,126 1,146 1,143 1,180 31 37 61 77 310 328 96 80 1,844 2,098 2,483 1,939 31 9 6 8 1,085 1,122 1,074 1,060 1,844 2,098 2,483 1,939 55 75 58 96 312 288 298 240 34 30 0 0 6 16 4 4 22 71 73 60 133 241 121 161 39 33 140 22 14 21 26 25 0 0 1 0 24,084 24,084 24,600 24,600 304 236 304 207 75 86 66 108 359 375 193 207 182 266 175 237 2 10 4 2 t WATER DEPARTMENT 'DIVISION Public Works SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE ACTUAL AND PROPOSED ' Water Fund ' 2000 -01 ACTUAL 2001 -02 BUDGET 2001 -02 ESTIMATE 2002 -03 PROPOSED ' REVENUE: Water Sales $ 3,398,348 $ 3,653,000 $ 3,800,300 $ 3,703,000 ' Penalties 35,055 28,000 28,000 25,000 ' Permits 23,820 15,000 13,400 14,000 Interest Earnings 614,125 200,000 166,850 60,000 ' Miscellaneous 2,599 5,000 160 5,000 TOTAL REVENUE $ 4,073,948 $ 3,901,000 $ 4,008,711 $ 3,807,000 ' TOTAL EXPENDITURES $ 3,008,335 $ 8,609,770 $ 7,303,262 $ 4,973,800 NET CHANGE $ 1,065,613 $(4, 708 ,770)$(3,294,551)$(1,166,800) 'Departmental Summary on Page 105 Budgeted Summaries by Function on Pages 200 thru 203 ' 103 WATER DEPARTMENT DIVISION Public Works SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED Water Fund REVENUE: Water Sales Penalties Permits Interest Earnings Miscellaneous TOTAL REVENUE TOTAL EXPENDITURES NET CHANGE 2003 -04 2004 -05 PROJECTED PROJECTED $ 3,813,000 $ 3,853,000 25,000 25,000 14,000 14,000 60,000 60,000 5,000 5,000 $ 3,917,000 $ 3,957,000 $ 4,494,850 $ 4,353,952 $ (577,850)$ (396,952) Departmental Summary on Page 105 Budgeted Summaries by Function on Pages 200 thru 203 104 ' ' DIVISION Public Works FUNDING SOURCE Water Fund EXPENDITURES SUMMARY DEPARTMENT Water ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED ' AND CLASSIFICATION 2000 -01 2001 -02 2001 -02 2002 -03 5111 Salaries $ 400,415 $ 510,560 $ 452,270 $ 530,430 ' 5113 Overtime 65,270 58,100 56,790 65,730 5114 Part Time 11,396 17,800 18,511 17,800 ' 5115 Benefits 61,683 77,700 66,780 83,440 5116 Apparel 4,153 3,500 3,710 4,000 5210 Equipment Rental 99 1,000 0 1,000 1 5211 Repairs & Maintenance 8,019 30,200 15,160 30,200 5212 Travel, Training, etc. 399 1,100 1,200 1,800 ' 5213 Printing and Advertising 3,004 2,700 1,450 11,100 5214 Communications 12,259 14,700 15,250 17,450 ' 5216 5218 Utility Services Miscellaneous 72,106 2,769 77,200 5,600 79,290 5,420 82,200 6,800 5221 Occupancy 20,000 20,000 20,000 20,800 ' 5231 MV Maintenance 31,747 30,000 34,469 31,000 5315 Insurance 51,952 53,500 47,230 53,400 5316 Professional 9,686 263,900 238,930 55,900 ' 5317 Contractual 43,037 4,763,100 3,632,480 1,213,900 5318 Subsidies 0 0 0 0 ' 5412 Supplies 857 2,100 580 2,100 5419 Petroleum Products 7,992 7,100 7,440 8,000 5426 Chlorine 0 500 500 500 ' 5427 Aggregates 15,044 24,000 20,100 24,000 5428 Materials 72,441 92,000 101,220 102,000 ' 5431 Small Tools & Equipment 739 900 600 900 5432 Purchase of Water 1,808,607 1,950,000 1,863,510 1,950,000 ' 6111 7316 Equipment Depreciation 37,299 33,922 91,100 0 108,960 0 142,700 0 7116 Bond Principal 0 290,000 290,000 300,000 ' 7217 Bond Interest 210,441 198,410 198,410 185,650 7317 Vehicle +Equip Replacement 23,000 23,000 23,000 31,000 ' TOTAL $ 3,008,335 $ 8,609,770 $ 7,303,262 $ 4,973,800 Per Capita Cost $467.41 $270.02 1 ' 105 PUBLIC WORKS DIVISION FUNDING SOURCE DEPARTMENT Water Fund SUMMARY OF EXPENDITURES Water BY CATEGORY 2002 -03 2000 -01 2001 -02 2001 -02 2002 -03 BUDGET ACTUAL BUDGET ESTIMATED PROPOSED OVER /UNDER 2001 -02 BUDGET CATEGORIES BUDGET Personal Services $ 477,081 $ 586,460 $ 527,571 $ 613,960 $ 27,500 5111,5113,5114 Other Services 124,231 153,100 144,170 161,850 8,750 5211,5214,5231,5210,5216 Contractual 166,357 5,158,200 3,985,421 1,406,640 (3,751,560) 5115,5315,5316,5317,5318 Commodities 1,936,004 2,109,500 2,025,729 2,132,000 22,500 5116,5212,5213,5221,5419 5424,5434,5427,5428,5431 5426,5432 Capital Outlay 304,662 602,510 620,371 659,350 56,840 , 7116,7217,7316,7317,7326 6111,6212,6415 TOTALS $ 3,008,335 $ 8,609,770 $ 7,303,262 $ 4,973,800 $(3,635,970) 106 1 ' FUNDING SOURCE Water Fund ' BUDGET CATEGORY ' Personal Services 5111,5113,5114 ' Other Services 5211,5214,5231,5210,5216 ' Contractual 5115,5315,5316,5317,5318 ' Commodities 5116,5212,5213,5221,5419 5424,5434,5427,5428,5431 ' 5426,5432 Capital Outlay 7116,7217,7316,7317,7326 ' 6111,6212,6415 TOTALS 1 1 1 PUBLIC WORKS DIVISION DEPARTMENT SUMMARY OF EXPENDITURES Water BY CATEGORY PROJF 'TED 2003 -04 2004 -05 PROJECTED PROJECTED $ 039,020 $ 713,750 160,050 160,250 926,630 735,820 2,137,800 2,148,700 631,350_ 595,432 $ 4,494,850 $ 4,353,952 107 PUBLIC WORKS DIVISION Water Department Budget Analysis 2002 - 2003 PROPOSED BUDGET $ 4,973,800 2001 - 2002 BUDGET 8,609,770 DECREASE $(3,635,970) PERSONAL SERVICES: (5111 -- Salaries; 5113 -- Overtime; 5114 - -Part Time) Annual Salary Adjustments $ 19,870 Increase in Overtime 7,630 CHANGES IN PERSONAL SERVICES OTHER SERVICES: (5211 -- Repairs & Maintenance; 5214- - Communications; 5210 -- Equipment Rental; 5216 -- Utility Services; 5231 - -MV Maintenance) Increase in Cost for Communications $ 2,750 Increase in Cost for Electricity 5,000 Increase in Cost for Motor Vehicle Maintenance 11000 CHANGES IN OTHER SERVICES CONTRACTUAL SERVICES: (5115 -- Benefits; 5315- - Insurance; 5316 -- Professional; 5317 -- Contractual) Increase in Medical /Dental Insurance $ 5,640 Increase in Professional Other for testing of meters 1,000 Decrease due to completion of the Major Portion of Water System Improvement (3,298,000) Decrease in Water Main Replacement (501,200) Increase in Professional Engineering 41,000 CHANGES IN CONTRACTUAL SERVICES $ 27,500 $ 8,750 $(3,751,560) COMMODITIES: (5116 -- Apparel; 5212 -- Travel, Training, etc.; 5213 -- Printing & Advertising; 5221 -- Occupancy; 5419 -- Petroleum Products; 5424 -- Miscellaneous; 5426 -- Chlorine; 5427 -- Aggregates; 5428 -- Materials; 5431 - -Small Tools and Equipment; 5432 -- Purchase of Water; 5434 -- Supplies) Increase in Occupancy $ 800 Increase in Petroleum Products 900 Increase in Miscellaneous 1,200 Increase in Cost of Materials 10,000 Increase for Upgrade to Utility Billing 8,000 Other Miscellaneous Increases 1,600 CHANGES IN COMMODITIES W. $ 22,500 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CAPITAL OUTLAY: (6111 -- Equipment; 6212 - -Motor Vehicles; 6415-- Improvements- Not Bldgs.; 7116- -Bond Principal; 7217 - -Bond Interest; 7316- - Depreciation; 7317 -- Vehicle & Equipment Replacement) Increase in Equipment (See Appendix C -3) $ 51,600 Increase in Bond Principal 10,000 Decrease in Bond Interest (12,760) Increase in Vehicle /Equipment Replacement 8,000 CHANGES IN CAPITAL OUTLAY $ 56,840 TOTAL DECREASE $(3,635,970) 109 PUBLIC WORKS DIVISION Water Department Maintaining 76+ miles of water mains and 931 fire hydrants involves replacing fire hydrants and either replacing sections or repairing breaks in the water mains. The Village contracts for an annual water survey to locate any leaks which might not appear in the normal course of a year. The Department of Public Works also is alert for signs of water leaks which occur between annual surveys. During 2001, the Department repaired 10 service leaks and 76 water main breaks. Equipment used for maintenance includes a back -hoe, compressor, three water pumps, three trucks, and two generators. Materials used include fire hydrants, sleeves, pipe, valve boxes, and water main valves. Work Statistics 1998 1999 2000 2001 Water Main Breaks Repaired 76 84 92 76 Service Leaks Repairs 19 9 6 10 110 ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 ADMINISTRATION Per Capita $ 41.29 $ 43.05 $588,926 $760,520 $749,800 $792,950 The major expenditures from this department are for salaries for the overall supervision of the water function and administrative duties connected with the provision of fresh water to Village residents. One -half the salary of the Utilities Foreman, one- fourth the salary of the Director of Public Works and Engineering, one - fourth the salary of the Superintendent of Public Works, and one -third the salary of the Public works Secretary and one part time Clerk Typist are charged to this account. MAIN AND FIRE HYDRANT MAINTENANCE Per Capita $ 50.89 $ 28.62 $342,571 $937,450 $445,510 $527,230 Maintaining 76+ miles of water mains and 931 fire hydrants involves replacing fire hydrants and either replacing sections or repairing breaks in the water mains. The Village contracts for an annual water survey to locate any leaks which might not appear in the normal course of a year. The Department of Public Works also is alert for signs of water leaks which occur between annual surveys. During 2001, the Department repaired 10 service leaks and 76 water main breaks. Equipment used for maintenance includes a back -hoe, compressor, three water pumps, three trucks, and two generators. Materials used include fire hydrants, sleeves, pipe, valve boxes, and water main valves. Work Statistics 1998 1999 2000 2001 Water Main Breaks Repaired 76 84 92 76 Service Leaks Repairs 19 9 6 10 110 1 ' PUBLIC WORKS DIVISION ' Water Department ' ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 ' Work Statistics cont'd 1998 1999 2000 2001 ' New Fire Hydrants Installed 5 7 6 12 Fire Hydrants Repaired or Tested ' 1,126 1,146 1,143 1,180 Valves Repaired 31 37 61 77 ' B Box Adjustments 310 328 96 80 JULIE Locations (New program 1993) ' 1,844 2,098 2,483 1,939 Valve Vaults Reconstructed ' 31 9 6 8 ' DISTRIBUTION Per Capita ' The Village of Deerfield purchases water from Highland Park on a contractual basis and maintains ' three pumps at the reservoir in Highland Park. In addition, the Village has a 1.0 million gallon elevated water tank and a 3.3 ' million gallon underground reservoir in Deerfield. Also, Hawthorne Pumping Station has an 850,000 gallon underground reservoir with ' two pumps. In an emergency these pumps can be used to augment our water supply by pumping water back into our system. In 2001, the t Village purchased 1,060,691,302 gallons of water. To assure Village residents a safe water supply at all times, each month 24 samples are ' sent to an independent testing laboratory which is certified by the E.P.A. 1 $ 367.88 $ 190.68 $2,026,110 $6,776,330 $5,979,442 $3,512,270 I 111 PUBLIC WORKS DIVISION Water Department ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 Work Statistics 1998 1999 2000 2001 Annual Water Pumpage in Millions of Gallons 1,085 1,122 1,074 1,060 Locations for JULIE 1,844 2,098 2,483 1,939 Services Checked for Leaks 55 75 58 96 Water Sample Analysis (Bacteriological) 312 288 298 240 Water Sample Analysis (Lead) 34 30 0 0 Water Sample Analysis Trihalomethane (EPA Required) 6 16 4 4 METER MAINTENANCE Per Capita $ 50,728 Included under the classification of meter maintenance are repairs of existing meters, installation of new meters, and meter reading. Large water meters for commercial and business establishments are tested and repaired on a contractual basis. Work Statistics 1998 1999 2000 2001 Meter Pits Repaired 22 71 73 60 Meters Replaced 133 241 121 161 New Meters Installed 39 33 140 22 Meters Tested 14 21 26 25 112 $ 7.35 $ 7.67 $135,470 $128,510 $141,350 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC WORKS DIVISION Water Department ACTUAL BUDGET ESTIMATED PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 Work Statistics cont'd 1998 1999 2000 2001 Frozen Water Services 0 0 1 0 Water Meters Read 24,084 24,084 24,600 24,600 Final Meter Readings 304 236 304 207 "Reread" Meter Readings 75 86 66 108 Shut -Off Notices for Delinquent Water Bills 359 375 193 207 Meters Sealed 182 266 175 237 Frozen Meters 2 10 4 2 TOTALS $3,008,335 $8,609,770 $7,303,262 $4,973,800 113 THIS IS A BLLM PAGE 1 1 fl 1 1 1 I 1 r 1 1 1 C 1 1 1 1 1 PUBLIC WORKS DIVISION rGARAGE DEPARTMENT ' Garage personnel consisting of a working foreman and a mechanic are the responsible for the overall operation of the garage facility. This and includes repair and maintenance of 6 administration cars, 16 police of a new related cars, 11 public works vehicles, and 34 various pieces of ' construction and maintenance related equipment. The equipment includes 17 the snow plows, 2 backhoes, 2 farm tractors, 5 lawn mowers, 6 chain saws, 1 and self - propelled paint striper, 2 snow blowers, 1 sidewalk plow, 3 ' generators, 2 front -end loaders, 6 water pumps, 2 air compressors, 4 salt spreaders, 4 leaf machines, and 1 street sweeper. A charge is made to the various Village departments by budgetary functions for parts and labor on vehicles and equipment serviced by the garage. The ' garage is responsible for contracting for service from outside repair Supervised service companies for major body and transmission work. bidding The foreman acts in an advisory capacity, reviewing specifications for the ' purchase of new vehicles, equipment, and replacement parts. one -ton pick up trucks The garage personnel maintain the Public Works building and equipment. with plows. This includes the physical plant such as heaters, furnaces, one generator, ' doors, compressors, air conditioning equipment, and wash bay equipment. Accomplishments during 2001 -2002: ' Supervised the bidding and purchase of a new backhoe. Supervised the bidding and purchase of a new five ton dump truck with salt spreader and.plow. ' Supervised the bidding and purchase of two new one -ton pick up trucks with plows. ' Supervised the bidding and purchase of a new skid steer loader. Supervised the bidding and purchase of a new leaf vacuum machine. 1 1 1 1 1 114 DIVISION Public Works FUNDING SOURCE Intragovernmental Revenues REVENUE: Administration Police Street Sewer Water Refuse Parking Lots Emergency Services Motor Vehicle Pool Miscellaneous TOTAL REVENUE TOTAL EXPENDITURES NET CHANGE GARAGE DEPARTMENT SOURCES OF FUNDS AND EXPENDITURES ACTUAL AND PROPOSED Departmental Summary is on Page 117 115 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED $ 3,449 $ 3,000 $ 7,090 $ 4,400 21,524 25,000 17,160 25,000 127,323 110,000 79,970 80,000 38,631 32,000 31,730 32,000 35,311 28,000 33,850 31,000 17,152 22,000 21,000 22,000 0 2,000 2,310 2,000 592 500 280 500 10,000 10,000 10,000 10,000 5,315 4,000 1,599 2,500 $ 259,296 $ 236,500 $ 204,991 $ 209,400 $ 256,393 $ 247,160 $ 266,899 $ 258,290 $ 2,903 $ (10,660)$ (61,909)$ (48,890) 1 GARAGE DEPARTMENT tDIVISION Public Works SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED 'Intragovernmental Revenues 1 ' REVENUE: ' Administration Police ' Street Sewer ' Water ' Refuse Parking Lots tEmergency Services Motor Vehicle Pool ' Miscellaneous ' TOTAL REVENUE TOTAL EXPENDITURES ' NET CHANGE t Departmental Summary is on Page 117 1 2003 -04 2004 -05 PROJECTED PROJECTED $ 4,400 $ 4,400 25,000 25,000 89,100 97,700 32,000 32,000 31,000 31,000 22,000 22,000 2,000 2,000 500 500 10,000 10,000 2,500 2,500 $ 218,500 $ 227,100 $ 269,280 $ 279,600 $ (50,780)$ (52,500) 116 DIVISION Public Works FUNDING SOURCE Intragovernmental Revenues ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5115 Benefits 5116 Apparel 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5214 Communications 5216 Utility Services 5218 Miscellaneous 5315 Insurance 5412 Supplies 5419 Petroleum Products 5428 Materials 5431 Small Tools & Equipment 6111 Equipment 7317 Vehicle +Equip Replacement TOTAL Per Capita Cost 117 EXPENDITURES SUMMARY ACTUAL 2000 -01 $ 137,721 $ 128,800 $ 159,130 $ ' DEPARTMENT 8,900 Garage 9,200 20,342 24,510 BUDGET ESTIMATE PROPOSED ' 2001 -02 2001 -02 2002 -03 1,000 $ 137,721 $ 128,800 $ 159,130 $ 133,300 11,738 8,900 7,900 9,200 20,342 24,510 21,120 28,460 1,272 1,000 810 1,000 5,987 5,000 1,750 5,000 8 400 30 400 0 400 390 400 679 1,500 1,061 1,500 1,053 1,600 1,510 1,600 665 400 900 900 4,606 7,350 4,910 6,900 61,475 60,100 60,759 62,100 737 700 660 700 0 200 0 200 21273 2,500 2,500 2,500 5,836 1,800 870 2,000 2,000 2,000 2,000 2,130 $ 256,393 $ 247,160 $ 266,899 $ 258,290 $13.42 $14.02 ' FUNDING SOURCE Intragovernmental ' Revenues tBUDGET CATEGORIES ' Personal Services $ 5111,5113 Other Services ' 5211,5214,5216 Contractual ' 5115,5315 Commodities ' 5116,5212,5213,5419,5424 5428,5431,5434 PUBLIC WORKS DIVISION DEPARTMENT SUMMARY OF EXPENDITURES Garage BY CATEGORY 2002 -03 2000 -01 2001 -02 2001 -02 2002 -03 BUDGET ACTUAL BUDGET ESTIMATED PROPOSED OVER /UNDER 2001 -02 BUDGET 149,459 $ 137,700 $ 167,030 $ 142,500 $ 4,800 7,719 8,100 4,321 8,100 0 24,949 31,860 26,630 35,360 3,500 66,431 65,700 66,048 68,200 2,500 Capital Outlay 7,836 3,800 2,870 4,130 330 ' 6111,7317 TOTALS $ 256,393 $ 247,160 $ 266,899 $ 258,290 $ 11,130 1 1 1 1 1 1 1 1 1 o[:3 PUBLIC WORKS DIVISION FUNDING SOURCE DEPARTMENT Intragovernmental SUMMARY OF EXPENDITURES Garage Revenues BY CATEGORY PROJECTED 2003 -04 2004 -05 BUDGET CATEGORY PROJECTED PROJECTED Personal Services 5111,5113 Other Services 5211,5214,5216 Contractual 5115,5315 Commodities 5116,5212,5213,5419,5424 5428,5431,5434 Capital Outlay 6111,7317 TOTALS 119 $ 147,510 $ 152,670 8,100 8,100 39,840 43,000 70,200 72,200 3,630, 3,630 $ 269,280 $ 279,600 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PUBLIC WORKS DIVISION Garage Department Budget Analysis 2002 - 2003 PROPOSED BUDGET $258,290 2001 - 2002 BUDGET 247,160 INCREASE $ 11,130 PERSONAL SERVICES: (5111 -- Salaries; 5113 -- Overtime) Annual Salary Adjustments $ 4,680 Increase in Overtime 120 CHANGES IN PERSONAL SERVICES $ 4,800 OTHER SERVICES: (5211 -- Repairs & Maintenance; 5214- - Communications; 5216 -- Utility Services) $ 0 CHANGES IN OTHER SERVICES $ 0 CONTRACTUAL SERVICES: (5115 -- Benefits; 5315- - Insurance; 5316 -- Professional; 5317 -- Contractual) Increase in Medical and Dental Insurance $ 3,950 Decrease in Liability Insurance (450) CHANGES IN CONTRACTUAL SERVICES $ 3,500 COMMODITIES: (5116 -- Apparel; 5212 -- Travel, Training, etc.; 5213 -- Printing & Advertising; 5419 -- Petroleum Products; 5218 -- Miscellaneous; 5428- - Materials; 5431 - -Small Tools & Equipment; 5412 -- Supplies) Increase in Cost - Supplies $ 2,000 Miscellaneous Increases 500 CHANGES IN COMMODITIES $ 2,500 CAPITAL OUTLAY: (6111 -- Equipment; 6212- -Motor Vehicles; 7317 -- Vehicle & Equipment Replacement) Increase in Equipment, See Appendix C -4 $ 200 Increase in Vehicle and Equipment Replacement 130 CHANGES IN CAPITAL OUTLAY 330 TOTAL INCREASE $11,130 120 THIS IS A BLANK PAGE 1 1 IGENERAL SERVICES REFUSE FUND The General Services Function of the Refuse Fund is used to account for ' the costs associated with refuse collection, recycling services and a yard waste composting program. Refuse collection is provided residences through a contract with a private ' scavenger. The Village coordinates this service, offered once or twice each week. Deerfield's successful curbside recycling collection began for single t family homes in September of 1989. Each home is supplied with one or two 14 or 18 gallon containers to be set at the curb once each week. Materials collected include newspapers, magazines, cardboard, chipboard, glass containers, aluminum and tin cans, and plastic containers. On July 1, ' 1990, the Village also began a recycling program for yard waste. From April 1st to December 15th, this program provides for the weekly collection of grass and leaves in special paper bags available from local merchants. LEAF REMOVAL 1 1 1 1 1 1 1 1 1 Starting with the 1990 fall season, the Village has provided an expanded leaf collection program. Each home receives four weekly collections during late October and through November. The Village's scavenger contract provides for the compaction and transportation of leaves at no additional cost to the resident. The Village uses four dump trucks, and four new leaf vacuum machines. The new equipment has a much higher mulching ratio than the prior equipment, resulting in a smaller volume of disposable material. The regular scavenger service also picks up leaves on a bagged only basis. Work Statistics Leaf Removal (Cubic Yards) GOALS AND OBJECTIVES 1998 1999 2000 8,715 10,460 9,680 2001 7,176 The provision of efficient and environmentally sound collection and disposal of residential refuse and recyclable materials is the guiding objective for this activity. Through Village coordination, residents benefit from the economy of scale and increased accountability. For the 2002 -03 fiscal year, efforts will focus on the following: Working with the scavenger contractor in identifying new recycling markets. Identifying ways to include the multi - family, commercial, and industrial sections of the community in the recycling process. Promoting reduced waste generation and increased recycling through enhanced marketing of the program. 1 121 REFUSE FUND SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE ACTUAL AND PROPOSED Refuse Fund REVENUE: Property Tax Levy Refuse Billing Interest Earnings Recycling Revenue Penalties Miscellaneous TOTAL REVENUE TOTAL EXPENDITURES NET CHANGE 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED $ 744,544 $ 755,000 $ 755,000 $ 755,000 342,775 330,000 557,550 580,000 28,274 20,000 21,000 14,000 29,880 35,000 0 0 4,438 4,000 4,640 4,200 15,390 17,000 12,000 12,000 $ 1,165,301 $ 1,161,000 $ 1,350,190 $ 1,365,200 $ 1,214,967 $ 1,372,630 $ 1,401,070 $ 1,510,680 $ (49,666)$ (211,630)$ (50,880)$ (145,480) Departmental Summary is on Page 124 Budgeted Summaries by Function on Pages 204 and 205 122 1 REFUSE FUND ' SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED ' Refuse Fund 2003 -04 2004 -05 ' PROJECTED PROJECTED ' REVENUE: Property Tax Levy $ 785,000 $ 816,600 ' Refuse Billing 600,400 621,400 Interest Earnings 14,000 14,000 Recycling Revenue 0 0 ' Penalties 4,200 4,200 Miscellaneous 11,000 11,000 ' TOTAL REVENUE 1,414,600 1,467 200 1 TOTAL EXPENDITURES $ 1,574,580 $ 1,635,340 ' NET CHANGE $ (159,980)$ (168,140) 1 1 Departmental Summary is on Page 124 Budgeted Summaries by Function on Pages 204 and 205 1 1 123 FUNDING SOURCE Refuse Fund EXPENDITURES SUMMARY DEPARTMENT Refuse ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 2000 -01 2001 -02 2001 -02 2002 -03 5111 Salaries $ 40,945 $ 52,040 $ 52,270 $ 55,160 5113 Overtime 6,127 15,140 16,810 17,390 5115 Benefits 6,468 7,690 5,829 8,730 5211 Repairs & Maintenance 6,827 22,000 13,330 17,000 5214 Communications 1,600 2,000 1,800 2,100 5218 Miscellaneous 500 0 0 4,000 5221 Occupancy 20,000 20,000 20,000 20,800 5231 MV Maintenance 10,325 8,000 21,000 22,000 5315 Insurance 1,878 2,500 2,180 3,000 5317 Contractual 1,088,820 1,210,160 1,236,711 1,341,000 5412 Supplies 1,250 200 30 200 5419 Petroleum Products 1,423 1,900 2,110 2,300 7232 Other Charges 14,805 17,000 15,000 17,000 7317 Vehicle +Equip Replacement 14,000 14,000 14,000 0 TOTAL $ 1,214,967 $ 1,372,630 $ 1,401,070 $ 1,510,680 Per Capita Cost $74.52 $82.01 124 REFUSE FUND ' FUNDING SOURCE DEPARTMENT Refuse Fund SUMMARY OF EXPENDITURES Refuse ' BY CATEGORY 2002 -03 ' 2000 -01 2001 -02 2001 -02 2002 -03 BUDGET ACTUAL BUDGET ESTIMATED PROPOSED OVER /UNDER 2001 -02 ' BUDGET CATEGORIES BUDGET ' Personal Services $ 5111,5113 47,072 $ 67,180 $ 69,080 $ 72,550 $ 5,370 Other Services 18,752 32,000 36,130 41,100 9,100 ' 5211,5214,5231 Contractual 1,097,166 1,220,350 1,244,719 1,352,730 132,380 ' 5315,5317,5115 Commodities 23,173 22,100 22,140 27,300 5,200 ' 5213,5221,5424,5419,5434 Capital Outlay 28,805 31,000 29,000 17,000 (14.000) 7232,7317 TOTALS 1,214,967 $ $ 1,372,630 $ 1,401,070 $ 1,510,680 $ 138,050 1 1 1 ' 125 FUNDING SOURCE Refuse Fund REFUSE FUND DEPARTMENT SUMMARY OF EXPENDITURES Refuse BY CATEGORY PROJECTED 2003 -04 2004 -05 BUDGET CATEGORY PROJECTED PROJECTED Personal Services 5111,5113 Other Services 5211,5214,5231 Contractual 5315,5317,5115 Commodities 5213,5221,5424,5419,5434 Capital Outlay 7232,7317 TOTALS 126 $ 75,100 $ 77,730 41,200 41,200 1,412,080 1,469,210 28,200 29,200 18,000 18,000 $ 1,574,580 $ 1,635,340 1 ' PARKING LOTS The Parking Lot Section consists of expenditures for the maintenance and operation of the commuter parking lots. They are broken down into lots constructed with exclusively Village funds and lots constructed with ' Village and Federal funds. The nine commuter parking lots are described as follows: ' NUMBER LOCATION SPACES CONSTRUCTION FUNDING Lot 1 Chestnut, North of Train Station Drive 78 Village ' Lot 2 Park Avenue (East Side) 34 Village ' Lot 3 Robert York Avenue - on Street Parking 14 Village Lot 4 Deerfield & Park Avenue 85 Village tLot 5 Sunset & Elm 91 Village and Federal Lot 6 Around Railroad Station 186 Village and Federal ' Lot 7 Park Avenue (West Side) 78 Village and Federal Lot 8 Elm Street (South of Osterman) 44 Village ' Lot 9 Elm Street (North of Osterman) 65 Village The Goals and Objectives for the 2002 -03 fiscal year are to: ' Verify and enforce proper fee payment or permit display each weekday, excluding holidays, throughout the year. Maximize use of permit spaces through overselling permits by 350. ' Increase use of Deerfield -only, daily -fee spaces through promotion and public education. ' Clear snow and ice, and maintain parking and walkway pavement in good condition. Provide adequate lighting and landscaping to keep lots secure and tattractive. Support capital or other major expenses required for maintenance at the Deerfield Road train station. ' Review feasibility, possible designs and cost planning for unified signage plan for parking. ' Accomplishments during 2001 -02 Collected fees and verified parking permits daily. ' Cleared parking and sidewalk pavements of snow and ice. Maintained lighting and landscaping. ' Improved sight line at Hazel Avenue railroad crossing. Liaison for Metra in construction of handicap accessible ramp on east side of railroad at Park Avenue. ' Liaison for Metra in construction of a protected pedestrian crossing on north side of Osterman Avenue. 127 PARKING LOTS SUMMARY SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE ACTUAL AND PROPOSED Parking Lots Fund REVENUE Collections Interest Earnings TOTAL REVENUES Transfer to Street Fd Transfer to Infrastructure Fd TOTAL REVENUES AND TRANSFERS EXPENDITURES: Salaries Benefits Insurance Utility Services Repairs and Maintenance Property Rentals Supplies Miscellaneous Aggregates Materials Contractual Equipment Depreciation Transfer to Street Fund TOTAL EXPENDITURES NET CHANGE 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED $ 155,856 $ 162,000 $ 149,130 $ 155,500 44,093 30,000 28,260 35,000 $ 199,949 $ 192,000 $ 177,390 $ 190,500 (125,000) (125,000) (125,000) 0 (53,025) 0 0 0 $ 21,924 $ 67,000 $ 52,390 $ 190,500 20,819 22,540 25,150 23,330 3,080 3,720 3,901 4,620 812 1,000 750 980 7,564 9,200 7,910 9,000 0 2,500 2,310 4,000 7,440 7,500 7,500 7,500 411 700 260 800 0 200 0 200 0 300 0 300 3,300 8,000 6,419 8,000 25,925 26,000 26,219 30,000 0 3,000 2,000 3,000 (35, 309) 0 0 0 0 0 0 125,000 $ 34,041 $ 84,660 $ 82,420 $ 216,730 $ (12,117)$ (17,660)$ (30,030)$ (26,230) Budgeted Summaries by Function On Pages 206 thru 209 128 1 PARKING LOTS SUMMARY ' SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED ' Parking Lots Fund ' 2003 -04 2004 -05 PROJECTED PROJECTED ' REVENUE Collections $ 157,000 $ 159,000 ' Interest Earnings 35,000 35,000 TOTAL REVENUES $ 192,000 $ 194,000 ' Transfer to Street Fd 0 0 Transfer to Infrastructure Fd 0 0 ' TOTAL REVENUES AND TRANSFERS $ 192,000 $ 194,000 EXPENDITURES: ' Salaries 24,130 24,960 Benefits 5,280 5,780 ' Insurance Utility Services 980 9,000 980 9,000 Repairs and Maintenance 5,000 6,000 Property Rentals 7,500 7,500 ' Supplies 800 800 Miscellaneous 200 200 Aggregates 300 300 Materials 8,000 81000 ' Contractual 30,000 31,000 Equipment 3,000 3,000 Depreciation 0 0 ' Transfer to Street Fund 131,250 138,000 TOTAL EXPENDITURES $ 225,440 $ 235,520 1 INET CHANGE $ (33,440)$ (41,520) 1 1 ' Budgeted Summaries by Function On Pages 206 thru 209 129 PARKING LOTS FUND ' FUNDING SOURCE DEPARTMENT Parking Lots Fund SUMMARY OF EXPENDITURES Parking Lots BY CA^ GORY ' 2002 -03 2000 -01 :001 -02 2001 -02 2002 -03 BUDGET ' ACTUAL BUDGET ESTIMATED PROPOSED OVER /UNDER 2001 -02 BUDGET CATEGORIES BUDGET ' Personal Services $ 20,819 $ 22,540 $ 25,150 $ 23,330 $ 790 ' 5111,5113 Other Services 15,004 19,200 17,720 20,500 1,300 5211,5216 ' Contractual 29,817 30,720 30,871 35,600 4,880 5115,5315,5317 ' Commodities 3,711 9,200 6,679 9,300 100 5427,5428,5434,5424 ' Capital Outlay (35,309) 3,000 2,000 3,000 0 6111,7316,7317 t Transfers to Other Funds 0 - !- 0 0 125,000 125,000 7390 ' TOTALS $ 34,041 $ 84,660 $ 82,420 $ 216,730 $ 132,070 1 1 130 ' 1 tFUNDING SOURCE Parking Lots Fund BUDGET CATEGORY ' Personal Services 5111,5113 ' Other Services 5211,5216 ' Contractual 5115,5315,5317 ' Commodities 5427,5428,5434,5424 ' Capital Outlay 6111,7316,7317 Transfers to Other Funds ' 7390 TOTALS t 1 1 PARKING LOTS FUND SUMMARY OF : :PENDITURES BY CA7 '"GORY PROJF "_;TED L003 -04 2004 -05 Pl' )JECTED PROJECTED $ 24,130 $ 24,960 21,500 22,500 36,260 37,760 9,300 9,300 3,000 3,000 1-31,250 138,000 $ ?.25,440 $ 235,520 DEPARTMENT Parking Lots 131 INSURANCE FUND 1 1 The Insurance Fund is an internal service fund established to provide for the t payment of medical, dental and life insurance premiums for Village employees. The revenue is derived from charges to the various operating funds based on the numbers of employees within each fund. Expenses are primarily premium ' charges for the various programs provided by the Village for the benefit of the employees. Currently, employees pay $50 per month for family health and dental benefits. ' Due to adverse claims experience during FY 2001/02, medical premiums are expected to increase by 20% for FY 2002/03. Alternative coverage will be ' investigated prior to the beginning of the fiscal year and during the year for FY 2003/04. 1 I� 1 1 1 1 1 L 132 1 INSURANCE FUND ' MEDICAL,DENTAL, LIFE SOURCES OF FUNDS AND EXPENDITURES ' ACTUAL AND PROPOSED ' REVENUE ' Interest Earnings Insurance Rebate Village Insurance Payments Pk District Insurance Payments ' Library Insurance Payments Retirees Insurance Payments TOTAL REVENUE ' EXPENDITURES Village Insurance Expense Pk District Insurance Expense ' Library Insurance Expense Retirees Insurance Expense ' TOTAL EXPENDITURES NET CHANGE 1 1 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED $ 38,725 $ 0 $ 21,200 $ 25,000 (188,960) 0 0 0 862,809 0 925,900 1,071,600 215,161 0 216,700 250,400 121,716 0 140,401 162,880 76,842 0 95,600 111,000 $ 1,126,294 $ 0 $ 1,399,801 $ 1,620,880 771,518 0 677,220 899,400 286,040 0 257,680 343,100 132,710 0 108,990 155,100 81,971 0 65,729 101,450 $ 1,272,240 $ 0 $ 1,109,617 $ 1,499,050 $ (145,946)$ 0 $ 290,183 $ 121,830 133 INSURANCE FUND MEDICAL,DENTAL, LIFE SOURCES OF FUNDS AND EXPENDITURES PROJECTED REVENUE Interest Earnings Insurance Rebate Village Insurance Payments Pk District Insurance Payments Library Insurance Payments Retirees Insurance Payments TOTAL REVENUE EXPENDITURES Village Insurance Expense Pk District Insurance Expense Library Insurance Expense Retirees Insurance Expense TOTAL EXPENDITURES NET CHANGE 134 2003 =04 2004 -05 PROJECTED PROJECTED $ 25,000 $ 25,000 0 0 1,205,400 1,313,200 281,250 306,450 183,800 200,160 125,090 136,520 $ 1,820,540 $ 1,981,330 1,014,300 1,104,200 389,040 424,550 174,250 189,350 114,380 124,550 $ 1,691,970 $ 1,842,650 $ 128,570 $ 138,680 1 1 PENSION FUNDS The Village contributes to two pension funds as required by State Law. ' POLICE PENSION FUND The Police Pension Fund is required by State law for all communities of over 5,000 population. The fund is administered by a Police Pension Board made up of five members. Two are active members of the department, two are from the citizens of the community, and one is elected from the beneficiaries of the fund. They are charged with the investment of the ' funds collected from the active personnel and by a property tax as the contribution of the community. Each patrol officer contributes 9.91% of their base salary toward the Police Pension Fund. ' I.M.R.F. I.M.R.F. covers Village employees with the exception of sworn police personnel. The current employer pension contribution for IMRF is 6.770 of salary. The Village also contributes 6.20% for the employer's portion of social security taxes for all employees, other than sworn police personnel and 1.45% for the employer's portion of Medicare taxes for all employees required to be covered by Medicare. ' FUNDING PROGRESSION Based on the Actuarial Accrued Liability (AAL): ' Actuarial Valuation Date Police Pension Fund Illinois Municipal Retirement Fund ' 1992 N/A 66.70% 1993 N/A 72.81 ' 1994 N/A 76.62 1995 N/A 79.65 ' 1996 N/A 84.29 1997 124.22% 89.80 ' 1998 122.40 95.61 1999 120.00 98.91 ' 2000 113.50 104.75 I1 1 ' 135 POLICE PENSION FUND SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE ACTUAL AND PROPOSED Police Pension Fund 136 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED REVENUE% Property Tax Levy $ 312,009 $ 375,000 $ 256,250 $ 290,000 Payroll Deduction 217,365 235,000 220,000 229,000 Replacement Tax 8,921 10,000 8,310 10,000 Interest Earnings 1,061,927 1,500,000 896,140 950,000 Miscellaneous 31,252 0 0 0 TOTAL REVENUE $ 1,631,475 $ 2,120,000 $ 1,380,700 $ 1,479,000 EXPENDITURES: Pensions 602,920 668,000 697,269 732,300 Separation Refunds 31,202 30,000 57,430 30,000 Professional Services 6,259 11,000 2,760 11,000 Miscellaneous 3,523 2,000 5,540 6,700 TOTAL EXPENDITURES $ 643,904 $ 711,000 $ 762,998 $ 780,000 NET CHANGE $ 987,571 $ 1,409,000 $ 617,701 $ 699,000 136 1 POLICE PENSION FUND ' SOURCES OF FUNDS AN-) EXPENDITURES FUNDING SOURCE PROJECTED ' Police Pension Fund ' REVENUE: Property Tax Levy ' Payroll Deduction Replacement Tax ' Interest Earnings ' Miscellaneous TOTAL REVENUE ' EXPENDITURES: Pensions ' Separation Refunds Professional Services Miscellaneous ' TOTAL EXPENDITURES NET CHANGE 1 1 1 2003 -04 2004 -05 PROJECTED PROJECTED $ 320,000 $ 350,000 238,000 247,500 10,000 10,000 975,000 1,000,000 0 0 $ 1,543,000 $ 1,607,500 756,000 774,000 30,000 30,000 12,000 12,000 6,750 6,800 $ 804,750 $ 822,800 $ 738,250 $ 784,700 137 IMRF FU'14D SOURCES OF FUNDS At) EXPENDITURES FUNDING SOURCE ACTUAL AND 1' OPOSED IMRF Fund REVENUE: Property Tax Levy - IMRF Property Tax Levy - FICA Replacement Tax Interest Earnings TOTAL REVENUE EXPENDITURES: IMRF Village Contribution FICA Village Contribution FICA Library Contribution Medicare Village Contribution Medicare Library Contribution TOTAL EXPENDITURES NET CHANGE 138 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED $ 493,180 $ 490,000 $ 490,000 $ 490,000 400,000 400,000 400,000 400,000 11,354 12,000 12,000 12,000 127,917 65,000 75,630 65,000 12,786 14,000 13,800 $ 3,032,452 $ 967,000 $ 977,629 $ 967,000 443,058 500,000 420,000 520,000 233,553 250,000 240,000 265,000 53,548 59,000 57,500 62,500 57,310 61,000 60,000 65,000 12,786 14,000 13,800 14,900 $ 800,254 $ 884,000 $ 791,301 $ 927,400 $ 232,198 $ 83,000 $ 186,328 $ 39,600 1 IMRF FUND ' SOURCES OF FUNDS Al.) EXPENDITURES FUNDING SOURCE PROJEC �:D ' IMRF Fund 2003 -04 2004 -05 ' PROJECTED PROJECTED ' REVENUE: Property Tax Levy - IMRF ' Property Tax Levy - FICA Replacement Tax 1 Interest Earnings ' TOTAL REVENUE EXPENDITURES: IMRF Village Contribution ' FICA Village Contribution FICA Library Contribution ' Medicare Village Contribution Medicare Library Contribution ' TOTAL EXPENDITURES ' NET CHANGE 1 1 t $ 515,000 $ 540,000 420,000 441,000 12,000 12,000 60,000 60,000 $ 1,007,000 $ 1,053,000 620,000 680,000 281,000 298,000 66,300 68,280 70,000 16,000 16,000 17,400 $ 1.053,300 $ 1,139,680 $ (46,300)$ (86,680) 139 L ul EMERGENCY SERVICES AND DISASTER AGENCY The Emergency Services and Disaster Agency was previously accounted for ' separately. The expenditures for this function are now contained in the General Fund as part of Police- Administration. 1 1 1 1 1 1 1 1 CIS 1 1 1 1 140 1 7 L EMERGENCY SERVICES FUND SOURCES OF FUNDS AN) EXPENDITURES FUNDING SOURCE ACTUAL AND �7OPOSED ' Emergency Services Fd. — 2000 -01 2001 -02 ' ACTUAL BUDGET ' REVENUE: 2001 -02 2002 -03 ESTIMATE PROPOSED Miscellaneous $ 0_ $ 0 $ 0 $ _ 0 TOTAL REVENUE $ 0 $ 0 $ 0 $ 0 ' EXPENDITURES: Repairs and Maintenance 0 0 Travel, Training, etc. 80 250 Communications 1,425 2,000 Insurance 49 600 Contractual 0 2,000 Utility Services 1,083 1,000 ' Motor Vehicle Maintenance 592 1,000 Supplies 0 500 ' Equipment _ _8,310 1,000 _ TOTAL EXPENDITURES $ 11,539 $ 8,350 $ ' NET CHANGE $ (11,539)$ (8,350)$ With the 2002 -03 Fiscal Year Expenditures for Emergency 'Beginning Services will be Budgeted in the Police Department Budget 1 t 1 290 320 1,000 80 0 650 160 0 2,500 $ (2,500)$ 0 0 0 0 0 0 0 0 0 141 EMERGENCY SERVICES FUND SOURCES OF FUNDS APO EXPENDITURES FUNDING SOURCE PROJECTED Emergency Services Fd. 2003 -04 2004 -05 PROJECTED PROJECTED REVENUE: Miscellaneous $ 0 $ 0 TOTAL REVENUE $ 0 $ 0 EXPENDITURES: Repairs and Maintenance 0 0 Travel, Training, etc. 0 0 Communications 0 0 Insurance 0 0 Contractual 0 0 Utility Services 0 0 Motor Vehicle Maintenance 0 0 Supplies 0 0 Equipment 0 0 TOTAL EXPENDITURES $ 0 $ 0 NET CHANGE $ 0 $ 0 Beginning With the 2002 -03 Fiscal Year Expenditures for Emergency Services will be Budgeted in the Police Department Budget 142 1 1 ENHANCED 9 -1 -1 FUND ' To provide village residents with immediate access to emergency services - -Fire, Police, or Ambulance - -by dialing 9 -1 -1. This program was begun during the 1989 -90 fiscal year with actual implementation occurring during the 1990 -91 fiscal year. By referendum the citizens of Deerfield agreed to pay a $.50 per month per telephone line surcharge to have the Enhanced 9 -1 -1 Program. This surcharge is among the lowest in Illinois. ' Accomplishments during 2001 -2002: The Deerfield 9 -1 -1 Telecommunications Center handled over 700 emergency ' medical calls. The Emergency Medical Dispatch program was responsible for several lifesaving actions. The 9 -1 -1 Center is also capable of answering cellular emergency phone calls. In May of 2001, the Police Department began receiving cellular surcharge money pursuant to State Statute. FI L 1 1 1 1 I� 1 1 1 1 1 1 143 ENHANCED 911 FUND SOURCES OF FUNDS AI:.) EXPENDITURES FUNDING SOURCE ACTUAL AND i:tOPOSED Enhanced 911 Fund REVENUE: Telephone Surcharge Cellular 911 Interest Earnings Intergovernmental TOTAL REVENUE EXPENDITURES: Repairs and Maintenance Communication Telephone Contractual EMD Training Equipment TOTAL EXPENSE NET CHANGE 144 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED $ 113,424 $ 125,000 $ 116,000 $ 116,000 0 0 120,000 122,400 13,077 12,000 7,500 7,000 - _15,096 16,600 15,000 15,000 _37,936 38,000 $ 141,597 $ 153,600 $ 258,499 $ 260,400 4,668 4,000 4,000 10,000 9,983 7,500 6,940 8,000 119,603 113,700 88,410 118,000 117 2,000 160 0 _37,936 38,000 33,500 97,790 $ 172,307 $ 165,200 $ 133,009 $ 233,790 $ (30,710)$ (11,600)$ 125,490 $ 26,610 1 ENHANCED 911 FUND ' SOURCES OF FUNDS Ai,i EXPENDITURES FUNDING SOURCE PROJEC ?D ' Enhanced 911 Fund 2003 -04 2004 -05 ' PROJECTED PROJECTED ' REVENUE: Telephone Surcharge ' Cellular 911 Interest Earnings Intergovernmental ' TOTAL REVENUE EXPENDITURES: ' Repairs and Maintenance Communication Telephone ' Contractual EMD Training Equipment ' TOTAL EXPENSE NET CHANGE 1 1 $ 115,000 $ 114,000 125,000 127,500 7,000 7,500 15,000 15,000 $ 262,000 $ 264,000 10,000 10,000 8,100 8,200 125,500 130,000 0 0 45,000 50,000 $ 188,600 $ 198,200 $ 73,400 $ 65,800 145 DEBT SERVICE FUND 1 1 The "Debt Service Fund is used for paying general obligation debt incurred by the Village. The levy year is somewhat different from the actual ' payment year. The property tax is levied in such a fashion so that the Village will receive funds in time to pay the principal and interest as it becomes payable. Schedule of General Obligation Debt Outstanding Currently the Village has three general obligation bond issues ' outstanding. General Obligation Bonds, Series 1997. This $5,000,000 bond issue ' was authorized for the purpose of financing the improvement of the water supply and distribution system of the Village. While this is a General Obligation Bond Issue, it is the intent of the Village Board to utilize water revenues to repay the debt. The Village has abated all prior debt , requirements and anticipates abating the preset tax levy annually. General Obligation Bonds, Series 1998. This $17,000,000 bond issue was authorized for the purpose of downtown redevelopment. The Bond Issue t is a General Obligation Bond Issue; however, it is being repaid from TIF 2 funds. The Village anticipates continuing this abatement. Refunding Corporate Purpose 2002. This $3,460,000 bond issue was a , current refunding of the remaining balance of the Series 1993 issue, which itself was a refunding of the 1986 and 1988 issues. This issue has a three year life and represents a present value savings of $70,310. 1 1 1 1 1 1 1 1 1 146 1 1 DEBT SERVICE FUND ' SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE ACTUAL AND PROPOSED tDebt Service Fund tACTUAL 2000 -01 2001 -02 BUDGET 2001 -02 ESTIMATE 2002 -03 PROPOSED REVENUE: Property Tax Levy $ 558,802 $ 319,000 $ 319,000 $ 319,000 Receipts from Other Funds 2,196,750 2,133,750 2,133,750 2,070,375 ' Replacement Tax 79,024 85,000 76,220 80,000 Taxes TIF Surplus 190,418 205,000 205,000 430,000 Interest Earned 255,361 150,000 150,000 150,000 ' Transfer from General 500,000 0 775,000 750,000 TOTAL REVENUE $ 3,780,355 $ 2,892,750 $ 3,658,969 $ 3,799,375 ' EXPENDITURES: Bond Principal and Interest 3,532,300 3,454,285 4,006,070 3,831,402 ' Miscellaneous 2,450 5,000 36,260 5,000 TOTAL EXPENDITURES $ 3,534,750 $ 3,459,285 $ 4,042,329 $ 3,836,402 ' NET CHANGE $ 245,606 $ (566,535)$ (383,360)$ (37,027) t 147 DEBT SERVICE FUND SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED Debt Service Fund REVENUE: Property Tax Levy Receipts from Other Funds Replacement Tax Taxes TIF Surplus Interest Earned Transfer from General TOTAL REVENUE EXPENDITURES: Bond Principal and Interest Miscellaneous TOTAL EXPENDITURES NET CHANGE 148 2003 -04 2004 -05 PROJECTED PROJECTED $ 329,000 $ 0 2,006,250 1,941,750 80,000 80,000 420,000 0 150,000 75,000 750,000 0 $ 3,735,250 $ 2,096,750 3,769,582 3,385,398 5,000 5,000 $ 3,774,582 $ 3,390,398 $ (39,332)$(1,293,648) 1 MOTOR FUEL TAX FUND ' The motor fuel tax is collected by the State of Illinois and is a flat 19 cents per gallon after January 1, 1990. The tax is then apportioned in accordance with a rather complex formula; after certain deductions, 32 percent of the remaining motor fuel tax is allocated to the municipalities ' of the State on a per capita basis. In addition, 29. of the State's portion of sales tax collections are distributed to the Village. Motor fuel tax funds will continue to be utilized according to State regulations ' for the following purposes: Street construction, maintenance or reconstruction to improve traffic capacity. ' Bridge repair /reconstruction. Installation of traffic signs, signals, and controls. ' Sidewalk repair and replacement. The public benefit share of new street improvements when certain ' criteria are met in connection with a special assessment project. In the 2002 -03 fiscal year the following projects will be undertaken: ' Street maintenance which includes: Snow and ice control Inlet reconstruction ' Concrete street repair Weed control Pothole patching Crack filling ' Traffic signal maintenance Pavement marking ' Accomplishments during 2001 -2002: Repaired 20 street inlets and completed PCC concrete patching throughout the Village. ' Contributed to the maintenance of streets. Completed construction of the traffic signal installation and ' roadway improvement at the intersection of Waukegan Road and North Avenue. 1 1 1 1 1 149 MOTOR FUEL TAX FUND Source and Application of Funds Beginning Balance Interest Transfers Motor Fuel Tax Allotments FUNDS AVAILABLE FOR YEAR MFT PROJECTS: MFT Street Maintenance Program* 1. Street Resurfacing and Renovation Program ** a. Concrete Patching b. Inlet Reconstruction 2. Rehabilitation - Bridges 3. Traffic Signals 46'Pvtey "-1 TOTAL EXPENDITURES FOR YEAR YEAR END BALANCE 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED $ 640,550 $ 757,395 $ 759,873 $ 659,808 55,511 45,000 38,840 30,000 524,575 600,000 514,760 505,000 $1,220,636 $1,402,395 $1,313,473 $1,194,808 $ 260,000 $ 270,000 $ 243,240 $ 275,000 156,594 190,000 192,988 230,000 31,881 25,000 21,000 24,000 7,442 0 0 0 4,846 168,250 196,437 0 $ 200,763 $ 383,250 $ 410,425 $ 254,000 $ 460,763 $ 653,250 $ 653,665 $ 529,000 $ 759,873 $ 749,145 $ 659,808 $ 665,808 Capital Projects Budget, Page 154 *Capital Project Item 2a -1 * *Capital Project Item 2a -2 and 3 150 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 MOTOR FUEL TAX FUND Source and Application of Funds Beginning Balance Interest Transfers Motor Fuel Tax Allotments FUNDS AVAILABLE FOR YEAR MFT PROJECTS: MFT Street Maintenance Program* 1. Street Resurfacing and Renovation Program ** a. Concrete Patching b. Inlet Reconstruction 2. Rehabilitation - Bridges 3. Traffic Signals SUBTOTAL TOTAL EXPENDITURES 2003 -04 PROJECTED $ 665,808 15,000 505,000 2004 -05 PROJECTED $ 632,808 5,000 505,000 $1,185,808 $1,142,808 $ 280,000 $ 285,000 250,000 23,000 0 0 $ 273,000 FOR YEAR $ 553,000 YEAR END BALANCE $ 632,808 Capital Projects Budget, Page 154 *Capital Project Item 2a -1 * *Capital Project Item 2a -2 and 3 270,000 22,000 0 0 $ 292,000 $ 577,000 $ 565,808 151 I THIS IS A BLANK PAGE I SUMMARY OF CAPITAL .PROJECTS COMPLETED Fiscal Years 1997 -98 Through 2001 -02 ' During the last five years dramatic growth has occurred in the Village of Deerfield. Major commercial developments have been completed which required a substantial level of private capital investment. Likewise, the Village has provided a considerable level of capital investment ' to ensure the adequacy of public facilities and the infrastructure of the community. A total of $79,502,000 was spent on capital projects during Fiscal Year 1997 -98 through 2001 -02, summarized below: 1. Street Rehabilitation - $7,620,000 (street resurfacing and reconstruction program involving ' approximately 1 1/2 miles of streets annually); 2. Bridge Rehabilitation - $463,000 (consisting of repairs and renovations to Montgomery and ' Deerfield Rd.); 3. Motor Fuel Tax Street Maintenance - $2,084,000 (general street maintenance, sidewalk ' repair, inlet & concrete reconstruction, etc.); 4. Traffic Signal Installations, Modernization, & Coordination - $1,764,150 (Waukegan Rd., tDeerfield Rd., Deerlake Rd, Lake Cook, Birchwood, North Ave., and Chestnut). 5. Storm & Sanitary Sewer Projects - $1,456,100 (Phase III of the storm and sanitary sewer ' program including manhole reconstruction and sewer renovation in several sectors of the Village, improvements to sewage treatment plant); I 6: Water System Projects - $17,713,000 (including new water system, water main replacement, and water main maintenance); ' 7. West Fork Channel - $273,000 (project consisted of the West Fork Channel relocation and culvert improvement); ' 8. Village Center Redevelopment - $39,793,150 (consisting of the Phase III streetscape, intersection improvements, Pedestrian overpass and walkways at the train station, downtown train station modifications, Southwest, Southeast Quadrants & South Commons ' Redevelopment and improvements); 9. Miscellaneous Capital Projects - $8,335,600 (including 50150 sidewalk and curb ' replacement, parkway tree planting & trimming, public works storage yard improvements, infrastructure, village hall & annex window replacement, streetscape maintenance, police department renovation, senior center building, underground storage tank, painting of water ' tower, reservoir improvement, underpass utility relocation, pedestrian improvements and van shuttle service to the Lake Cook Metra station). ' Total Capital Projects - $ 79,502,000 ' O this total, $51,187, 800 64% o the funding was provided b outside .� ( ) f .� g p Y sources (i. e.., developers, TIF districts, and other Governmental Agencies). 152 PROJECTED CAPITAL PROJECTS EXPENDITURES Fiscal Years 2002 -03 to 2006 -07 During the next five years, street rehabilitation projects will comprise $12,336,000 of the total capital expenditure in fiscal years 2002 -03 through 2005 -06. Village streets currently identified for improvement include portions of Park Avenue, Jewett Park Drive, Robert York Ave., Greenwood Ave., and Crestview Dr. Expenditures totaling $3,779,800 are anticipated to upgrade and improve the Village water supply system. This expenditure will provide for the Village's current and future projected water demands. Over the next two years, the Village will expend approximately $4,234,000 towards redevelopment activities in the southwest quadrant, southeast quadrant and south commons of the Village's downtown area. The aggregate level of funding for capital projects during the period fiscal years 2002 -03 to 2006 -07 is projected to be approximately $32,051,000. The total projected expenditures for capital projects can be categorized as follows: 1) Street Projects - 2) Sewer Projects - 3) Sewage Treatment Plant - 4) Water Projects - 5) Village Center Redevelopment - 6) Other Projects - $12,336,000 38.5% 1,068,000 3.3% 2,068,800 6.5% 3,779,800 11.8% 4,234,000 13.2% 8,564,400 26.7% Total $32,051,000 100.0% The items cited in this capital projects budget focus on long-term, ongoing activities which have no material effect on the operating budget. 1 u 1 1 1 1 1 1 1 i 1 1 1 1 153 1 O O O N W It W O cn F U W O CL Z O Z OU Q � W Z 0o cn U Z 00 U Q O _Z � O J_ H _ m J �Z _ O a� a- U � O U a 0 Z J w O LL N Z O H U w I O ix CL 4 o O ° go O_ O o O U O h C LL f0 O a) v 'p m C N O a) a) @ N a) a) m C a) O 0 LL a) U > > > j LL o LL O LL N N LL) N N N N 00 0 O O O C N N N od C LO N OD 0 LO O M N c C D Z C E v� v(� ;,o�o�o ��o ,� m m m �� c�c�tn �cn �� @ a) m LL o D o € U U ( OM_ 0CV) 'a 'a aU \° ° F O LL LL LL O O N m .M LL .M. 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N J C C O O > a Z > !~ o ; z, T = Q F- m m J Q w (Ly CL w E �i �� 3 O E E ►i � F- z O ° c D_____ C O 72 ` >i C v rnrnc c rnrnrncJ (D C E•°_ (a O; Trn m U) E U) n c 0) to C x Q' rnULL 0) C C (0 C C C C); 'o 'Q) C) ;p > ff I E C E 'M C U d E C J C a) (D in N N N Q o o o N!a -2 Z c o o- m E m ir- m m LL 3 m o` o C C N •p C C C N W a C :0 W C ?« o;�; cm N In l9 C (0 u E o f 3 O � 'O (0 d LL m a a^ c a mmoa �mma� E�min �y d co �Q� o 3 �o. it rno m o o (` �� W W U a W W W U W y y >iZ 0 (o F- F m O C O m N Q of >�� >�o ul v> m C U> C C Rio i N D '.0 -... V-X W Q 0 d N ` j C 7 7 (Cq ~ C Y a C• V) V N z w C >I 'd m V> J i 0 o O N �- O 'd tea U w D C ,N N LL V- U '= j N 7> m- 7 0 w U oI,xM'tnZ �dU`oEwQZ m o�m�YaLL LLpJ >LL m0 O N W O U .0 . (D! i m i m c a C (D N N O N N a) o g U F- (U (U a (U to 0` `O a) (U N N (U d W m (D O c, 1 O (U 7 c U R co m rn m O N N O@ O W z > c 0 N N (U w N O b N N It CL Q. V o tnaQJ;do! .�. F F C)Jtno cn Z�0LLU- N ���(nua)) -cn�3 N J= m qt Ln (D':msN CO 0)O- 156 d 4 V V via N CO V V' Iq V L0 i0 L0 L0 LO N !� i LL CAPITAL PROJECTS FUND LAKE COOK ROAD TAX INCREMENT FINANCING DISTRICT (TIF 1) The Lake Cook Road TIF District was established in 1982 to redevelop an area in the southern part of the Village approximately paralleling Lake Cook Road. The redevelopment projects in this district have been substantially completed and the District is successfully providing a substantial property tax increment to the Fund. The District terminates pursuant to statute in 2005. The Objectives for the 2002 -03 fiscal year are as follows: Complete payment for utility work associated with road improvements previously completed. Continue rebate of surplus as available to taxing districts within the area of the TIF. Participate in the construction of a new Village Senior Center jointly with the Deerfield Park District. Accomplishments 2001 -02 fiscal year: Returned $7,058,520 in surplus funds to the various tax bodies in the District. Continued payment on public improvements previously completed and associated with roadway improvements in the District. 157 1 CAPITAL PROJECTS FUND 'DIVISION TIF 1 TIF 1 SOURCES OF FUNDS AND EXPENDITURES 'FUNDING SOURCE ACTUAL AND PROPOSED TIF 1 FUNDS ' REVENUE: Property Tax Levy ' Interest Earnings Transfer to TIF 11 Miscellaneous Revenue ' Beginning Cash Balance FUNDS AVAILABLE FOR YEAR ' EXPENDITURES Rebates ' Professional Services Contractual Miscellaneous Expense ' Buildings and Improvements Transfer to TIF 2 ' TOTAL EXPENDITURES NET CHANGE 1 1 1 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED $ 9,647,909 $ 0 $10,200,000 $10,500,000 548,276 0 160,000 160,000 (2,500,000) 0 0 0 41,286 0 0 0 $ 7,737,471 $ 0 $10,360,000 $10,660,000 2,804,512 0 2,760,928 4,175,287 $10,541,983 $ 0 $13,120,928 $14,835,287 6,955,896 0 7,058,520 7,100,000 28,599 0 20,000 20,000 795,147 0 116,020 214,000 1,414 0 1,100 5,000 0 0 0 1,230,000 0 0 1,750,000 750,000 $ 7,781,055 $ 0 $ 8,945,640 $ 9,319,000 $ 2,760,928 $ 0 $ 4,175,287 $ 5,516,287 158 CAPITAL PROJECTS FUND TIF 1 DIVISION TIF 1 SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED TIF 1 FUNDS REVENUE: Property Tax Levy Interest Earnings Transfer to TIF 11 Miscellaneous Revenue Beginning Cash Balance FUNDS AVAILABLE FOR YEAR EXPENDITURES Rebates Professional Services Contractual Miscellaneous Expense Buildings and Improvements Transfer to TIF 2 TOTAL EXPENDITURES NET CHANGE 159 2003 -04 2004 -05 PROJECTED PROJECTED $10,700,000 $11,000,000 160,000 160,000 0 0 0 0 $10,860,000 $11,160,000 5,516,287 8,121,287 $16,376,287 $19,281,287 7,200,000 7,300,000 20,000 0 50,000 35,000 5,000 5,000 980,000 0 0 0 $ 8,255,000 $ 7,340,000 $ 8,121,287 $11,941,287 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CAPITAL PROJECTS FUND VILLAGE CENTER TAX INCREMENT FINANCING DISTRICT (TIF 2) The Village Center TIF District was established in 1986 to redevelop the area commonly referred to as Downtown Deerfield approximately centered around the intersection of Waukegan and Deerfield Roads. Over the past several years, a number of properties were acquired by the Village and developers and subsequently combined. These combined tracts have been substantially redeveloped with new commercial and residential uses. Using bond proceeds to be serviced by TIF revenues, the Village has undertaken major infrastructure improvements, including new roadway and intersection work, parking lot improvements and streetscape enhancements throughout the downtown area. The District terminates pursuant to statute in 2009. The Objectives for the 2002 -03 fiscal year are as follows: Continue work on the streetscape improvements (Phases II and III) with a focus on areas north of Deerfield Road. Begin construction of the Osterman Avenue and Waukegan Road intersection improvement. Complete the remodeling of the Police Department area of the Village Hall building. Develop a long -term solution to the institutional space needs in the northwest quadrant. Accomplishments 2001 -02 fiscal year: Generated sufficient TIF increment revenues to fully fund the debt service requirements of the 1998 issue. Completed acquisition of the former BankOne parking lot on the north side of Deerfield Road. Completed Phase I of the streetscape improvement plan. Began the remodeling project of the Police Department area of the Village Hall building. Substantial occupancy of the new commercial and residential buildings was achieved during the year. 1 160 CAPITAL PROJECTS - TIF 2 DIVISION TIF 2 SOURCES OF FUNDS AND EXPENDITURES ACTUAL AND PROPOSED REVENUE Property Tax Levy Sales Tax Interest Earnings Miscellaneous Transfer from General Transfer from TIF 1 Transfers Out TOTAL REVENUE Beginning Cash Balance FUNDS AVAILABLE FOR YEAR EXPENDITURES Professional Services Contractual Repairs and Maintenance Communication Miscellaneous Buildings and Improvements Land Transfer to Debt Service TOTAL EXPENDITURES NET CHANGE 161 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED $ 2,123,829 $ 0 $ 2,231,817 $ 2,570,000 24,052 0 0 0 689,367 0 401,800 175,000 (6,961) 0 (38,370) 0 0 0 0 0 2,500,000 0 1,750,000 750,000 (2,334,990) 0 (2,133,750) 0 0 0 0 $ 2,995,297 $ 0 $ 2,211,497 $ 3,495,000 17,155,980 0 8,627,673 4,685,248 $20,151,277 $ 0 $10,839,170 $ 8,180,248 337,504 0 151,806 132,000 4,058,401 0 2,745,420 2,524,000 564 0 2,320 0 0 0 7,740 0 7,592,986 0 6,635 0 0 0 1,800,000 0 (465,850) 0 1,440,000 0 0 0 0 2,070,375 $11,523,604 $ 0 $ 6,153,922 $ 4,726,375 $ 8,627,673 $ 0 $ 4,685,248 $ 3,453,873 1 CAPITAL PROJECTS - TIF 2 DIVISION TIF 2 SOURCES OF FUNDS AND EXPENDITURES PROJECTED 1 2003 -04 2004 -05 ' PROJECTED PROJECTED ' REVENUE Property Tax Levy ' Sales Tax Interest Earnings Miscellaneous Transfer from General ' Transfer from TIF 1 Transfers Out ' TOTAL REVENUE Beginning Cash Balance FUNDS AVAILABLE FOR YEAR EXPENDITURES 1 Professional Services Contractual ' Repairs and Maintenance Communication Miscellaneous ' Buildings and Improvements Land Transfer to Debt Service ' TOTAL EXPENDITURES NET CHANGE 1 1 $ 2,910,000 $ 3,140,000 0 0 175,000 175,000 0 0 0 500,000 0 0 0 0 $ 3,085,000 $ 3,815,000 3,453,873 4,212,623 $ 6,538,873 $ 8,027,623 50,000 50,000 270,000 0 0 0 0 0 0 0 0 0 0 0 2,006,250 1,941,750 $ 2,326,250 $ 1,991,750 $ 4,212,623 $ 6,035,873 162 1 CAPITAL PROJECTS FUND ' INFRASTRUCTURE REPLACEMENT FUND This fund was established in September, 1989 for the purpose of ' maintaining, repairing and renovating the capital assets of the village. The sources of revenue for this fund are the State Income Tax Surcharge, Residual Equity Transfers, and Interest Earnings. ' The Sidewalk /Curb Program is accounted for in this fund. Sidewalks /Curbs are "public sidewalks and curbs" in front of a private property which need to be replaced. Safety sidewalks are also accounted for in this fund. ' Safety sidewalks are those near schools, parks, and other publicly owned property. In the 2002 -03 fiscal year, the following projects will be undertaken: ' The Sidewalk /Curb Program The Street Rehabilitation project will include 0.7 miles of streets ' in poor condition. This fund will finance the study and design of: The rehabilitation of Deerfield Road from the underpass to ' Castlewood Road including the possibility of adding turn lanes. A traffic signal modification at Deerfield Road and Wilmot Road to ' accommodate a southbound left turn signal. An intersection and traffic signal improvement at Deerfield Road and Chestnut Avenue to accommodate a northbound left turn lane and ' traffic signal. Achievements for the 2001 -2002 fiscal year included the completion of the: Sidewalk /Curb Program t 2001 Street Rehabilitation Program 1 1 1 1 1 1 163 1 CAPITAL PROJECTS FUND ' INFRASTRUCTURE REPLACEMENT SOURCES OF FUNDS AND EXPENDITURES 'FUNDING SOURCE ACTUAL AND PROPOSED Infrastructure Replacement Fd. ' 2000 -01 2001 -02 ACTUAL BUDGET ■ REVENUE: 2001 -02 2002 -03 ESTIMATE PROPOSED ' Interest Earnings $ 55,084 $ 37,600 $ 150,000 $ 150,000 Sidewalk /Curb Program 2,360 0 4,350 3,500 ' Surplus Transfer TIF 193,773 2001000 175,900 0 ' Transfer from General Fd 300,000 300,000 300,000 0 $ 1,028,000 Transfer from Parking Lot Fd 53,025 0 0 0 $ 458,656 Miscellaneous Revenue 38,000 0 0 0 Sale of Land 3,717,365 0 0 0 ' TOTAL REVENUE $ 4,359,607. $ 537,600 $ 630,251 $ 153,500 ' Beginning Cash Balance (2,580,630) 949,056 1,120,758 6,065,550 FUNDS AVAILABLE FOR YEAR $ 1,778,977 $ 1,486,656 $ 1,751,009 $ 6,219,050 IEXPENDITURES ' Equity Transfer $ 0 $ 5,000,000 $ 5,000,000 $ 0 BALANCE $ 1,120,758 $ 5,458,656 $ 6,065,550 $ 4,874,050 '* See Capital Projects Page 154 Project Number 1 ** See Capital Projects Page 154 Project Numbers 2b,2c,4b,4c 164 Professional ** 47,541 178,000 66,590 90,000 Sidewalk /Curb Program* 173,517 250,000 252,592 450,000 ' Contractual ** 437,161 600,000 366,277 805,000 ' TOTAL EXPENDITURES $ 658,219 $ 1,028,000 $ 685,459 $ 1,345,000 BALANCE $ 1,120,758 $ 458,656 $ 1,065,550 $ 4,874,050 ' Equity Transfer $ 0 $ 5,000,000 $ 5,000,000 $ 0 BALANCE $ 1,120,758 $ 5,458,656 $ 6,065,550 $ 4,874,050 '* See Capital Projects Page 154 Project Number 1 ** See Capital Projects Page 154 Project Numbers 2b,2c,4b,4c 164 CAPITAL PROJECTS FUND INFRASTRUCTURE REPLACEMENT SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED Infrastructure Replacement Fd. REVENUE: Interest Earnings Sidewalk /Curb Program Surplus Transfer TIF Transfer from General Fd Transfer from Parking Lot Fd Miscellaneous Revenue Sale of Land TOTAL REVENUE Beginning Cash Balance FUNDS AVAILABLE FOR YEAR EXPENDITURES Professional ** Sidewalk /Curb Program* Contractual ** TOTAL EXPENDITURES BALANCE Equity Transfer BALANCE 2003 -04 2004 -05 PROJECTED PROJECTED $ 135,000 $ 122,000 3,500 3,500 0 0 0 0 0 0 0 0 0 0 $ 138,500 $ 125,500 4,874,050 3,360,150 $ 5,012,550 $ 3,485,650 71,600 57,800 450,000 450,000 1,130,800 1,169,000 $ 1,652,400 $ 1,676,800 $ 3,360,150 $ 1,808,850 $ 0 $ 0 $ 3,360,150 $ 1,808,850 * See Capital Projects Page 154 Project Number 1 ** See Capital Projects Page 154 Project Numbers 2b,2c,4b,4c 165 1 1 CAPITAL PROJECTS FUND VEHICLE AND EQUIPMENT REPLACEMENT ' The purpose of this fund is to amortize the replacement cost of certain Village equipment over its useful life. For the purpose of this fund, capital equipment for replacement is defined as any vehicle or large ' regularly replaced equipment item having a useful life of more than one year and having a value of $5,000 or more at the time of purchase. The Goals and Objectives for the 2002 -2003 fiscal year are to: ' Maintain appropriate fund balances through contributions from operating funds and interest earnings. ' Provide sufficient funds to purchase equipment and vehicles scheduled for replacement during the coming fiscal year. This fund includes all vehicle and equipment replacement for all of the ' Village operating divisions. The schedules have been substantially revised this year. The replacement schedules of various equipment items have been revised to more closely reflect their useful lives. In addition, a number of non - automotive pieces of equipment, primarily in the ' Police Department, have been included due to their replacement cost and anticipated life span. 1 1 1 1 1 1 1 1 1 1 166 FUNDING SOURCE Intragovernmental Revenues CAPITAL PROJECTS FUND VEHICLE and EQUIPMENT REPLACEMENT SOURCES OF FUNDS AND EXPENDITURES ACTUAL AND PROPOSED REVENUE: Depreciation Charges: Administration Police Street Sewer Sewerage Treatment Plant Water Garage Refuse Interest Earnings Transfer from General Miscellaneous TOTAL REVENUE Beginning Cash Balance FUNDS AVAILABLE FOR YEAR EXPENDITURES: Equipment Motor Vehicles Repairs and Maintenance Total Expenditures REMAINING CASH BALANCE 167 2000 -01 2001 -02 2001 -02 2002 -03 ACTUAL BUDGET ESTIMATE PROPOSED $ 45,000 $ 41,000 $ 45,000 $ 31,192 210,000 210,000 210,000 201,710 100,000 100,000 100,000 130,290 27,000 27,000 27,000 31,750 6,000 6,000 6,000 7,500 23,000 23,000 23,000 31,000 2,000 2,000 2,000 2,130 14,000 13,000 14,000 14,000 186,964 90,000 145,000 140,000 100,000 0 0 0 193 15,000 0 0 $ 714,157 $ 527,000 $ 572,001 $ 589,572 2,025,264 2,444,977, 2,391,002 2,797,773 $ 2,739,421 $ 2,971,977 $ 2,963,003 $ 3,387,345 177,196 183,500 37,260 275,500 161,223 419,650 117,970 560,000 10,000 10,000 10,000 10,000 $ 348,419 $ 613,150 $ 165,230 $ 845,500 $ 2,391,002 $ 2,358,827 $ 2,797,773 $ 2,541,845 CAPITAL PROJECTS FUND tVEHICLE and EQUIPMENT REPLACEMENT SOURCES OF FUNDS AND EXPENDITURES 'FUNDING SOURCE PROJECTED Intragovernmental Revenues ' 2003 -04 2004 -05 PROJECTED PROJECTED ■ REVENUE: ' Depreciation Charges: Administration Police ' Street Sewer Sewerage Treatment Plant ' Water Garage Refuse Interest Earnings ' Transfer from General Miscellaneous ' TOTAL REVENUE Beginning Cash Balance ' FUNDS AVAILABLE FOR YEAR EXPENDITURES: ' Equipment Motor Vehicles Repairs and Maintenance ' Total Expenditures ' REMAINING CASH BALANCE $ 31,192 $ 31,192 201,710 201,710 130,290 130,290 31,750 31,750 7,500 7,500 31,000 31,000 2,130 2,130 14,000 14,000 145,000 150,000 0 0 0 0 $ 594,572 $ 599,572 2,541,845 2,811,417 $ 3,136,417 $ 3,410,989 146,500 74,000 168,500 341,000 10,000 10,000 $ 325,000 $ 425,000 $ 2,811,417 $ 2,985,989 .: 1 CAPITAL PROJECTS FUND ' ° PROJECT 29" FUND The Project 29 fund is a capital projects fund established to provide for expenses of the storm water detention facility located at Lake Cook and , Pfingsten Roads. The facility was constructed using primarily state and federal funds. Under a Local Cooperation Agreement between the Department of the Army and the Village, funds are held in escrow. There is currently ' outstanding litigation initiated by the contractor for the facility and little activity is anticipated this fiscal year. 1 11 1 1 1 1 1 1 1 1 1 1 169 ' CAPITAL PROJECTS FUND ' PROJECT 29 SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE ACTUAL AND PROPOSED Intergovernmental Revenue 1 2000-01 2001 -02 ACTUAL BUDGET 0 $ 0 0 $ 0 0 $ 0 $ 2001 -02 ESTIMATE 4,590 $ 4,590 $ 0 0 $ 4,590 $ 2002 -03 PROPOSED 400 0 400 500 500 (100) 170 REVENUE Escrow Acct - Interest Earnings $ 9,513 $ ' Miscellaneous 0 TOTAL REVENUE $ 9,513 $ ' EXPENDITURES ' Miscellaneous 0 _ TOTAL EXPENDITURES $ 0 $ ' NET CHANGE $ 9,513 $ 0 $ 0 0 $ 0 0 $ 0 $ 2001 -02 ESTIMATE 4,590 $ 4,590 $ 0 0 $ 4,590 $ 2002 -03 PROPOSED 400 0 400 500 500 (100) 170 CAPITAL PROJECTS FUND PROJECT 29 SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED Intergovernmental.Revenue REVENUE Escrow Acct - Interest Earnings Miscellaneous TOTAL REVENUE EXPENDITURES Miscellaneous TOTAL EXPENDITURES NET CHANGE 171 2003 -04 2004 -05 PROJECTED PROJECTED $ 400 0 $ 400 0 $ 400 $ 400 500 500 $ 500 $ 500 $ (100)$ (100) 1 'DIVISION ' Public Works FUNDING SOURCE General Fund ACCOUNT NUMBER ' AND CLASSIFICATION ESTIMATE PROPOSED Salaries '5111 5113 Overtime $ 0 $ 5114 Part Time ' 5115 Benefits 0 5116 Apparel 0 5211 Repairs & Maintenance 0 0 0 18,640 5212 Travel, Training, etc. 0 5213 Printing and Advertising ' 5214 Communications 0 5218 Miscellaneous 2,000 5231 MV Maintenance ' 5315 Insurance 0 5317 Contractual '5412 0 Supplies 7,700 .5419 Petroleum Products 0 5,100 Equipment '6.111 7317 Vehicle +Equip Replacement ' 0 TOTAL 10,000 0 Per Capita Cost 1 8,600 0 0 0 1,500 0 0 0 13,400 0 0 0 130,290 1 0 $ 0 $ EXPENDITURES DEPARTMENT ADMINISTRATION 10 -2110 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 0 $ 0 $ 0 $ 93,500 0 0 0 4,500 0 0 0 6,500 0 0 0 18,640 0 0 0 4,300 0 0 0 12,500 0 0 0 2,000 0 0 0 3,100 0 0 0 10,500 0 0 0 7,700 0 0 0 5,100 0 0 0 62,000 0 0 0 10,000 0 0 0 8,600 0 0 0 1,500 0 0 0 13,400 0 0 0 130,290 $ 0 $ 0 $ 0 $ 394,130 $0.00 $21.40 172 EXPENDITURES DIVISION Public Works DEPARTMENT FUNDING SOURCE Street General Fund MAINTENANCE 10 -2111 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 2000 -01 2001 -02 2001 -02 2002 -03 5111 Salaries $ 0 $ 0 $ 0 $ 280,530 5113 Overtime 0 0 0 19,220 5114 Part Time 0 0 0 8,200 5115 Benefits 0 0 0 53,550 5210 Equipment Rental 0 0 0 800 5211 Repairs & Maintenance 0 0 0 13,500 5216 Utility Services 0 0 0 34,000 5218 Miscellaneous 0 0 0 1,500 5231 MV Maintenance 0 0 0 27,600 5317 Contractual 0 0 0 65,500 5412 Supplies 0 0 0 1,600 5419 Petroleum Products 0 0 0 5,300 5427 Aggregates 0 0 0 64,300 5428 Materials 0 0 0 58,500 5429 Street Signs 0 0 0 19,700 5431 Small Tools & Equipment 0 0 0 700 6111 Equipment 0 0 0 19,000 TOTAL $ 0 $ 0 $ 0 $ 673,500 Per Capita Cost $0.00 $36.56 173 1 'DIVISION ' 'ACCOUNT Public Works FUNDING SOURCE General Fund NUMBER AND CLASSIFICATION '5111 Salaries 5113 Overtime 5115 Benefits ' 5210 Equipment Rental 5211 Repairs & Maintenance ' 5231 MV Maintenance 5317 Contractual 5412 Supplies ' 5419 Petroleum Products 5425 Salt Aggregates '5427 5428 Materials TOTAL ' Per Capita Cost 1 1 1 1 EXPENDITURES DEPARTMENT SNOW & ICE CONTROL 10 -2112 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 J 0 $ 0 0 0 0 0 0 0 0 0 0 0 0 $ 0 0 0 0 0 0 0 0 0 0 0 $ 0 $ 0 $ $0.00 0 $ 46,990 0 42,000 0 7,550 0 1,000 0 27,000 0 43,800 0 15,000 0 3,500 0 5,000 0 82,000 0 6,000 0 3,000 0 $ 282,840 $15.36 174 EXPENDITURES DIVISION Public Works DEPARTMENT FUNDING SOURCE Street General Fund FORESTRY 10 -2113 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 2000 -01 2001 -02 2001 -02 2002 -03 5111 Salaries $ 0 $ 0 $ 0 $ 41,400 5113 Overtime 0 0 0 2,260 5114 Part Time 0 0 0 10,500 5115 Benefits 0 0 0 10,890 5211 Repairs & Maintenance 0 0 0 3,200 5231 MV Maintenance 0 0 0 3,500 5317 Contractual 0 0 0 61,900 5419 Petroleum Products 0 0 0 1,100 5428 Materials 0 0 0 400 6111 Equipment 0 0 0 1,700 TOTAL $ 0 $ 0 $ 0 $ 136,850 Per Capita Cost $0.00 $7.43 175 'DIVISION Public Works FUNDING SOURCE General Fund 1 ACCOUNT NUMBER ' AND CLASSIFICATION '5111 Salaries 5113 Overtime 5114 Part Time '5115 Benefits 5211 Repairs & Maintenance 5214 Communications ' 5317 Contractual 5412 Supplies ' 5428 Materials TOTAL ' Per Capita Cost 1 . 1 1 1 1 EXPENDITURES DEPARTMENT TRAIN STATION MAINTENANCE 10 -2114 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 0 $ 0 $ 0 $ 10,100 0 0 0 200 0 0 0 6,200 0 0 0 1,590 0 0 0 4,000 0 0 0 500 0 0 0 14,000 0 0 0 1,000 0 0 0 5,800 $ 0 $ 0 $ 0 $ 43,390 $0.00 $2.36 176 EXPENDITURES DIVISION Public Safety FUNCTION DEPARTMENT FUNDING SOURCE Police General Fund ADMINISTRATION 10 -6040 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 2000 -01 2001 -02 2001 -02 2002 -03 5111 Salaries $ 495,302 $ 488,180 $ 473,400 $ 501,450 5113 Overtime 4,565 5,000 4,000 5,000 5114 Part Time 0 1,400 0 5,000 5115 Benefits 53,975 83,150 67,940 106,600 5116 Apparel 4,700 4,700 4,700 4,500 5117 Contr t /Police Pension Fd. 0 0 0 290,000 5211 Repairs & Maintenance 25,499 18,000 12,191 20,000 5212 Travel, Training, etc. 4,636 8,500 7,700 12,700 5213 Printing and Advertising 5,140 8,000 8,090 8,450 5214 Communications 45,635 48,250 37,319 43,300 5218 Miscellaneous 2,161 8,200 13,460 14,700 5231 MV Maintenance 68 1,500 820 1,600 5315 Insurance 97,083 136,400 93,120 136,650 5316 Professional 1,814 4,500 4,000 4,500 5317 Contractual 66,189 82,200 77,980 71,000 5412 Supplies 46,615 44,000 39,890 54,000 5419 Petroleum Products (312) 1,200 930 1,200 6111 Equipment 9,748 10,000 9,700 37,500 7317 Vehicle +Equip Replacement 210,000 210,000 210,000 201,710 TOTAL $ 1,072,818 $ 1,163,180 $ 1,065,240 $ 1,519,860 Per Capita Cost $63.15 $82.51 177 'DIVISION Public Safety FUNDING SOURCE ' General Fund ACCOUNT NUMBER ' AND CLASSIFICATION '5111 Salaries 5113 Overtime 5114 Part Time ' 5115 Benefits 5116 Apparel 5212 Travel, Training, etc. ' 5316 Professional 5317 Contractual ' 5412 Supplies 6111 Equipment ' TOTAL Per Capita Cost 1 1 1 EXPENDITURES FUNC'PION DEPARTMENT Police COMMUNICATIONS 10 -6042 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 334,835 $ 404,000 $ 352,440 $ 443,500 25,060 15,000 35,020 25,870 8,582 23,850 18,030 20,700 45,023 79,340 60,970 103,300 3,650 4,000 4,000 2,800 1,840 3,050 2,770 3,550 45 0 0 0 6,891 7,000 3,600 8,700 1,893 0 0 0 960 2,500 2,470 2,500 $ 428,778 $ 538,740 $ 479,300 $ 610,920 $29.25 $33.17 178 DIVISION Public Safety FUNDING SOURCE General Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5115 Benefits 5116 Apparel 5212 Travel, Training, etc. 5231 MV Maintenance 5317 Contractual 5419 Petroleum Products 6111 Equipment TOTAL Per Capita Cost 179 EXPENDITURES FUNCTION DEPARTMENT Police INVESTIGATIONS 10 -6043 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 130,945 $ 205',630 $ 131,210 $ 540,790 5,831 9,500 5,150 12,420 20,534 22,390 24,550 85,000 2,250 2,250 2,250 4,500 576 2,600 1,410 10,150 385 1,700 1,940 4,200 (428) 0 290 500 85 1,500 1,510 3,500 _1,354 2,000 1,810 7,500 $ 161,533 $ 247,570 $ 170,120 $ 668,560 $13.44 $36.30 EXPENDITURES ' DIVISION Public Safety FUNCTION DEPARTMENT FUNDING SOURCE Police General Fund PATROL 10 -6044 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 2,039,001 $ 2,073,420 $ 2,022,900 $ 2,221,100 90,305 83,500 83,510 98,320 ACCOUNT NUMBER ' AND CLASSIFICATION 53,000 5111 Salaries ' 5113 Overtime 34,250 5114 Part Time ' 5115 Benefits 0 5116 Apparel 27,651 5211 Repairs & Maintenance ' 7,840 7,200 27,165 5212 Travel, Training, etc. 29,500 5214 Communications 39,180 5231 MV Maintenance 69,500 5419 Petroleum Products 6111 Equipment ' TOTAL ' Per Capita Cost t 1 1 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 2,039,001 $ 2,073,420 $ 2,022,900 $ 2,221,100 90,305 83,500 83,510 98,320 45,232 47,950 48,120 53,000 279,507 360,450 300,000 396,550 34,250 34,250 34,250 38,750 20 0 0 0 21,776 26,800 27,651 35,900 12,428 12,000 7,840 7,200 27,165 29,500 17,630 29,500 39,725 35,000 39,180 37,500 14,867 69,500 69,500 94,000 $ 2,604,276 $ 2,772,370 $ 2,650,581 $ 3,011,820 $150.51 $163.51 .1 DIVISION Public Safety FUNDING SOURCE General Fund ACCOUNT NUMBER AND CLASSIFICATION 5113 Overtime TOTAL Per Capita Cost 181 EXPENDITURES FUNCTION DEPARTMENT Police SPECIAL DETAILS 10 -6047 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ _67,357 $ 75,300 $ 77,190 $ 72,500 $ 67,357 $ 75,300 $ 77,190 $ 72,500 $4.09 $3.94 'DIVISION Public Safety FUNDING SOURCE General Fund ACCOUNT NUMBER ' AND CLASSIFICATION '5111 Salaries 5113 Overtime 5114 Part Time ' 5115 Benefits 5116 Apparel 5212 Travel, Training, etc. 5231 MV Maintenance 5419 Petroleum Products ' 6111 Equipment TOTAL ' Per Capita Cost t 1 EXPENDITURES FUNCTION DEPARTMENT Police YOUTH & SOCIAL SERVICES 10-6048 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 286,866 $ 323,270 $ 311,680 $ 0 3,698 7,000 4,000 0 0 2,000 2,000 0 45,900 55,950 44,500 0 2,250 2,250 2,250 0 3,181 3,850 3,551 0 1,681 2,500 950 0 510 2,000 1,800 0 0 2,000 2,000 0 $ 344,086 $ 400,820 $ 372,731 $ 0 $21.76 $0.00 182 DIVISION Public Works FUNDING SOURCE Street Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5214 Communications 5218 Miscellaneous 5231 MV Maintenance 5315 Insurance 5317 Contractual 5412 Supplies 5419 Petroleum Products 6111 Equipment 7317 Vehicle +Equip Replacement TOTAL Per Capita Cost 183 EXPENDITURES FUNCTION DEPARTMENT Street ADMINISTRATION 20 -2110 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 92,650 $ 75,360 $ 93,150 $ 0 4,600 2,700 3,400 0 5,962 6,500 7,360 0 14,437 14,350 16,770 0 10,334 4,000 4,000 0 3,269 7,500 8,480 0 1,338 2,000 1,660 0 2,611 2,900 2,650 0 4,417 17,400 6,830 0 41659 7,700 7,700 0 41610 4,000 5,100 0 37,187 65,010 40,900 0 6,631 6,300 6,670 0 8,582 9,100 6,460 0 1,397 1,600 1,280 0 1,751 1,800 1,800 0 100,000 100,000 100,000 0 $ 304,436 $ 328,220 $ 314,210 $ 0 $17.82 $0.00 1 5111 ' DIVISION 5113 Public Works 0 FUNDING SOURCE ' Street Fund ' ACCOUNT NUMBER AND CLASSIFICATION 0 5211 ' 5111 Salaries 0 5113 Overtime 0 5115 Benefits ' 5210 Equipment Rental 0 5211 Repairs & Maintenance ' 5231 MV Maintenance 3,000 5317 Contractual 5,000 5412 Supplies ' 5419 Petroleum Products 0 5431 Small Tools & Equipment ' 0 TOTAL 1,400 1,730 0 ' 300 Per Capita Cost 1 $ 31,328 $ 56,620 $ 56,469 $ 0 $3.07 $0.00 1 EXPENDITURES FUNCTION DEPARTMENT Street STREET CLEANING 20 -2111 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 20,945 $ 37,660 $ 36,150 $ 0 8 500 0 0 3,502 5,660 5,890 0 0 500 0 0 0 3,000 3,000 0 4,367 5,000 7,360 0 0 1,000 810 0 787 1,600 1,210 0 1,510 1,400 1,730 0 210 300 300 0 $ 31,328 $ 56,620 $ 56,469 $ 0 $3.07 $0.00 184 DIVISION Public Works FUNDING SOURCE Street Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5211 Repairs & Maintenance 5231 MV Maintenance 5317 Contractual 5419 Petroleum Products 5428 Materials 5429 Street Signs 6111 Equipment TOTAL Per Capita Cost 185 EXPENDITURES FUNCTION DEPARTMENT Street TRAFFIC MARKING 20 -2112 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 27,505 $ 38,380 $ 37,110 $ 0 191 300 290 0 1,641 3,700 3,700 0 5,502 6,820 8,359 0 214 500 290 0 0 500 500 0 20,095 22,000 21,980 0 30 200 50 0 61826 9,000 9,000 0 8,453 11,000 11,000 0 567 1,000 1,000 0 $ 71,025 $ 93,400 $ 93,279 $ 0 $5.07 $0.00 1 5111 ' DIVISION 5113 Public Works 2001 -02 FUNDING SOURCE ' Street Fund 'ACCOUNT NUMBER AND CLASSIFICATION ' 5111 Salaries PROPOSED 5113 Overtime 2001 -02 5115 Benefits ' 5211 Repairs & Maintenance 399 5231 MV Maintenance ' 5419 Petroleum Products 13,550 5427 Aggregates 3,000 5428 Materials ' 6111 Equipment 0 1,159 TOTAL ' 0 Per Capita Cost 55,000 31,170 0 496 1,500 810 1 0 20,000 1 0 1 $ 123,657 $ 174,800 $ 1 0 $9.49 $0.00 1 EXPENDITURES FUNCTION PAVEMENT PATCHING DEPARTMENT 20 -2113 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 58,892 $ 74,160 $ 81,910 $ 0 399 300 400 0 8,359 13,340 13,550 0 1,927 3,000 3,510 0 2,326 6,000 11,010 0 1,159 1,500 1,310 0 50,100 55,000 31,170 0 496 1,500 810 0 0 20,000 18,830 0 $ 123,657 $ 174,800 $ 162,499 $ 0 $9.49 $0.00 186 EXPENDITURES DIVISION Public Works FUNCTION DEPARTMENT FUNDING SOURCE Street Street Fund TARRING CRACKS 20 -2114 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 2000 -01 2001 -02 2001 -02 2002 -03 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5211 Repairs & Maintenance 5231 MV Maintenance 5419 Petroleum Products 5427 Aggregates 5428 Materials TOTAL Per Capita Cost 187 $ 23,083 $ 38,270 $ 32,540 $ 0 0 200 500 0 0 4,500 4,500 0 3,204 5,940 6,280 0 0 900 610 0 0 600 610 0 0 400 520 0 40 400 0 0 4,943 5,000 5,000 0 $ 31,271 $ 56,210 $ 50,560 $ 0 $3.05 $0.00 1 ACCOUNT NUMBER AND CLASSIFICATION ' DIVISION 2000 -01 Public Works 5111 FUNDING SOURCE ' Street Fund EXPENDITURES FUNCTION DEPARTMENT Street DRAINAGE STRUCTURES 20 -2115 ACTUAL ACCOUNT NUMBER AND CLASSIFICATION ESTIMATE PROPOSED 2000 -01 ' 5111 Salaries $ 27,789 $ 5113 Overtime 0 5115 Benefits ' 5211 Repairs & Maintenance 4,680 5231 MV Maintenance ' 5419 Petroleum Products 0 5427 Aggregates 1,710 5428 Materials ' 60 TOTAL 1,819 2,000 1,800 ' 3,065 Per Capita Cost 5,850 0 1 $ 37,712 $ 44,110 $ 44,749 $ 0 $2.39 $0.00 1 1 EXPENDITURES FUNCTION DEPARTMENT Street DRAINAGE STRUCTURES 20 -2115 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 27,789 $ 28,730 $ 27,110 $ 0 429 1,500 2,830 0 4,319 4,680 4,990 0 45 800 400 0 206 2,000 1,710 0 40 400 60 0 1,819 2,000 1,800 0 3,065 4,000 5,850 0 $ 37,712 $ 44,110 $ 44,749 $ 0 $2.39 $0.00 DIVISION Public Works FUNDING SOURCE Street Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5115 Benefits 5210 Equipment Rental 5211 Repairs & Maintenance 5216 Utility Services 5231 MV Maintenance 5317 Contractual 5419 Petroleum Products 5427 Aggregates 5428 Materials TOTAL Per Capita Cost 189 EXPENDITURES FUNCTION DEPARTMENT Street LIGHTS & SIGNALS 20 -2116 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 18,951 $ 34,690 $ 37,710 $ 0 1,113 2,200 1,100 0 2,707 5,500 5,260 0 0 500 0 0 373 1,200 1,200 0 33,018 33,000 33,110 0 3,836 4,000 7,231 0 9,937 46,000 29,160 0 727 700 670 0 0 200 70 0 7,012 5,500 6,410 0 $ 77,674 $ 133,490 $ 121,922 $ 0 $7.25 $0.00 EXPENDITURES ' DIVISION Public Works FUNCTION DEPARTMENT FUNDING SOURCE Street Street Fund MISCELLANEOUS MAINTENANCE 20 -2117 ACTUAL BUDGET ESTIMATE PROPOSED ACCOUNT NUMBER ' AND CLASSIFICATION 1,361 5111 Salaries ' 5113 Overtime 1,010 5115 Benefits ' 5211 Repairs & Maintenance 9,600 5218 Miscellaneous 810 5231 MV Maintenance ' 27,701 30,000 38,850 5317 Contractual 210 5419 Petroleum Products ' 5427 Aggregates 5428 Materials t5431 Small Tools & Equipment TOTAL ' Per Capita Cost 1 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 8,297 $ 13,550 $ 11,190 $ 9,527 13,000 13,000 1,879 2,610 1,361 4,804 4,200 4,110 2,954 1,500 1,010 4,019 3,500 7,490 6,471 5,700 9,600 744 800 810 0 2,000 1,410 27,701 30,000 38,850 350 400 210 $ 66,745 $ 77,260 $ 89,040 $ $4.19 0 0 0 0 0 0 0 0 0 0 0 0 $0.00 190 DIVISION Public Works FUNDING SOURCE Street Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5115 Benefits 5210 Equipment Rental 5211 Repairs & Maintenance 5231 MV Maintenance 5317 Contractual 5412 Supplies 5419 Petroleum Products 5425 Salt 5427 Aggregates 5428 Materials TOTAL Per Capita Cost 191 EXPENDITURES FUNCTION DEPARTMENT Street SNOW AND ICE CONTROL 20 -2118 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 63,878 $ 45,400 $ 25,000 $ 0 68,549 40,100 20,110 0 9,032 7,130 5,030 0 0 1,000 0 0 6,456 27,000 17,110 0 59,915 24,000 35,750 0 13,450 8,000 0 0 1,477 2,900 2,400 0 6,741 5,000 2,210 0 104,552 80,000 61,100 0 6,193 6,000 6,000 0 3,039 3,000 2,100 0 $ 343,284 $ 249,530 $ 176,809 $ 0 $13.55 $0.00 I EXPENDITURES ' DIVISION Public Works FUNCTION DEPARTMENT FUNDING SOURCE Street ' Street Fund TREE REMOVAL 20 -2120 ACTUAL ACCOUNT NUMBER AND CLASSIFICATION ESTIMATE 5111 Salaries 2001 -02 5113 Overtime $ 101,654 $ 5114 Part Time ' 5115 Benefits 1,390 5211 Repairs & Maintenance ' 5231 MV Maintenance 14,975 5317 Contractual 0 5419 Petroleum Products ' 5428 Materials 600 6111 Equipment ' 52,900 TOTAL 0 6,310 Per Capita Cost 530 0 2,134 t 40 0 1,068 900 900 0 $ 917,709 $ 1 83,669 $ 0 $4.91 $0.00 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 101,654 $ 19,520 $ 18,110 $ 0 33,723 1,600 1,390 0 1,160 6,600 6,600 0 14,975 6,640 1,380 0 51059 1,000 850 0 25,918 600 970 0 725,710 52,900 52,900 0 6,310 600 530 0 2,134 0 40 0 1,068 900 900 0 $ 917,709 $ 90,360 $ 83,669 $ 0 $4.91 $0.00 192 DIVISION Public Works FUNDING SOURCE Street Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5115 Benefits 5211 Repairs & Maintenance 5231 MV Maintenance 5317 Contractual 5419 Petroleum Products 5428 Materials TOTAL Per Capita Cost 193 EXPENDITURES FUNCTION DEPARTMENT Street TREE PLANTING 20 -2121 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 7,452 $ 9,650 $ 7,110 $ 0 860 200 580 0 1,291 1,520 770 0 0 200 0 0 159 500 410 0 24,209 6,000 12,830 0 167 300 120 0 709 300 200 0 $ 34,847 $ 18,670 $ 22,020 $ 0 $1.01 $0.00 ACCOUNT NUMBER ' AND CLASSIFICATION 5111 ' DIVISION 5113 Public Works 2001 -02 FUNDING SOURCE ' Street Fund ACCOUNT NUMBER ' AND CLASSIFICATION EXPENDITURES FUNCTION TRAIN STATION MAINTENANCE DEPARTMENT Street 20 -2122 ACTUAL 5111 Salaries PROPOSED 5113 Overtime 2001 -02 5114 Part Time ' 5115 Benefits 162 5211 Repairs & Maintenance ' 5214 Communications 5,000 5317 Contractual 1,150 5412 Supplies ' 5428 Materials 0 432 TOTAL ' 0 Per Capita Cost 13,000 12,110 0 2,695 800 851 0 5,600 5,500 5,730 0 $ 38,889 $ 41,100 $ 37,271 $ 0 $2.23 $0.00 EXPENDITURES FUNCTION TRAIN STATION MAINTENANCE DEPARTMENT Street 20 -2122 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 7,725 $ 9,750 $ 9,110 $ 0 162 300 70 0 6,619 6,200 5,000 0 1,037 1,150 1,479 0 1,575 3,400 2,500 0 432 1,000 420 0 13,042 13,000 12,110 0 2,695 800 851 0 5,600 5,500 5,730 0 $ 38,889 $ 41,100 $ 37,271 $ 0 $2.23 $0.00 194 DIVISION Public Works FUNDING SOURCE Street Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5114 Part Time 5115 Benefits 5211 Repairs & Maintenance 5231 MV Maintenance 5317 Contractual 5419 Petroleum Products 6111 Equipment TOTAL Per Capita Cost 195 EXPENDITURES FUNCTION WEED CONTROL DEPARTMENT 20 -2123 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 6,159 $ 10,840 $ 12,680 $ 0 0 3,900 1,900 0 1,172 1,870 1,841 0 320 3,000 1,250 0 2,791 2,000 1,810 0 0 3,000 0 0 96 400 220 0 0 800 800 0 $ 10,538 $ 25,810 $ 20,501 $ 0 $1.40 $0.00 ! ! DIVISION Public Works FUNDING SOURCE Sewer Fund ESTIMATE ACCOUNT NUMBER ! AND CLASSIFICATION ! 5111 Salaries 114,380 $ 5113 Overtime 3,989 5114 Part Time ! 5115 Benefits 7,210 5116 Apparel 20,530 5211 Repairs & Maintenance ! 3,000 2,810 3,200 5212 Travel, Training, etc. 4,500 5213 Printing and Advertising ! 5214 Communications 179 5218 Miscellaneous 5,200 5221 Occupancy ! 5231 MV Maintenance 2,000 5315 Insurance 20,000 5316 Professional 20,800 5317 Contractual 2,410 5412 Supplies ' 5419 Petroleum Products 0 7317 Vehicle +Equip Replacement 20,200 3,767 TOTAL 5,211 10,300 Per Capita Cost 1,000 869 1,400 1,671 1,500 1,410 1,600 27,000 27,000 27,000 31,750 $ 247,628 $ 325,860 $ 265,433 $ 350,780 $17.69 EXPENDITURES FUNCTION DEPARTMENT Sewer ADMINISTRATION 21 -2328 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 101,926 $ 114,380 $ 109,224 $ 118,380 3,989 2,000 4,010 4,000 5,962 6,500 7,210 6,500 18,394 20,530 17,890 23,840 3,446 3,000 2,810 3,200 489 6,000 4,500 6,000 106 600 0 600 179 200 150 5,200 4,071 8,400 4,949 8,010 1,329 2,000 2,000 2,000 20,000 20,000 20,000 20,800 1,566 3,000 2,410 3,000 52,919 89,150 50,790 84,000 0 15,200 5,000 20,200 3,767 5,400 5,211 10,300 815 1,000 869 1,400 1,671 1,500 1,410 1,600 27,000 27,000 27,000 31,750 $ 247,628 $ 325,860 $ 265,433 $ 350,780 $17.69 $19.04 196 DIVISION Public Works FUNDING SOURCE Sewer Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5210 Equipment Rental 5211 Repairs & Maintenance 5218 Miscellaneous 5231 MV Maintenance 5317 Contractual 5412 Supplies 5419 Petroleum Products 5427 Aggregates 5428 Materials 5431 Small Tools & Equipment 6111 Equipment TOTAL Per Capita Cost 197 EXPENDITURES FUNCTION DEPARTMENT Sewer CLEANING & MAINTENANCE 21 -2329 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 73,665 $ 105,350 $ 127,150 $ 109,030 8,973 6,600 10,110 9,000 6,562 3,600 7,040 3,600 11,594 16,690 17,010 19,420 0 1,000 0 1,000 583 6,000 6,000 9,000 1,222 2,000 2,520 2,500 8,100 6,000 15,201 12,000 3,275 20,000 10,110 22,000 17,028 12,000 19,140 17,000 993 1,500 950 1,500 1,821 2,800 2,610 2,900 1,543 8,000 10,010 12,000 97 600 600 600 0 4,000 3,000 51,300 $ 135,457 $ 196,140 $ 231,451 $ 272,850 $10.65 $14.81 1 r 5111 EXPENDITURES r DIVISION Overtime 5,110 Public Works FUNCTION r5115 FUNDING SOURCE Benefits rSewer Fund CONSTRUCTION r ACCOUNT NUMBER AND CLASSIFICATION ACTUAL 2000 -01 0 5,000 MV Maintenance r 5111 Salaries 127,210 5113 Overtime 5,110 5114 Part Time r5115 1,000 Benefits 17,396 5210 Equipment Rental r5231 5211 Repairs & Maintenance 0 5,000 MV Maintenance 3,700 5317 Contractual r5412 8,000 Supplies 9,000 5419 Petroleum Products 129,510 5427 Aggregates r 5428 Materials r5431 4,000 Small Tools & Equipment 4,000 8,071 TOTAL rPer 14,000 Capita Cost r 53,110 40,000 r 200 200 r r 367,530 $ 321,368 $ r $19.95 r $17.78 r r BUDGET ESTIMATE 2001 -02 2001 -02 DEPARTMENT Sewer 21 -2330 PROPOSED 2002 -03 $ 96,490 $ 122,910 $ 89,670 $ 127,210 1,676 1,500 5,110 3,000 4,578 2,000 1,000 2,000 17,396 20,220 15,650 24,060 0 5,000 0 5,000 3,227 3,700 3,630 4,000 12,881 8,000 8,010 9,000 3,800 154,000 129,510 94,000 0 1,000 960 1,000 5,211 4,000 4,410 4,000 8,071 11,000 10,110 14,000 53,005 34,000 53,110 40,000 0 200 200 200 $ 206,336 $ 367,530 $ 321,368 $ 327,470 $19.95 $17.78 198 DIVISION Public Works FUNDING SOURCE Sewer Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5210 Equipment Rental 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5214 Communications 5216 Utility Services 5218 Miscellaneous 5231 MV Maintenance 5316 Professional 5317 Contractual 5412 Supplies 5419 Petroleum Products 5426 Chlorine 5427 Aggregates 5428 Materials 5431 Small Tools & Equipment 6111 Equipment 7316 Depreciation 7317 Vehicle +Equip Replacement TOTAL Per Capita Cost 199 EXPENDITURES FUNCTION DEPARTMENT Sewer TREATMENT PLANT 21 -2331 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 467,778 $ 497,840 $ 495,120 $ 521,770 16,174 21,000 20,010 21,730 4,270 7,700 5,770 7,700 74,800 88,000 79,200 103,850 5,649 4,500 4,010 4,500 1,600 2,000 80 2,000 71,710 223,500 186,799 473,800 2,829 4,900 4,700 4,900 21 100 150 200 71258 9,200 9,040 11,900 2171072 199,000 224,530 224,000 4,804 3,700 3,700 4,000 111010 7,000 6,110 8,000 0 5,000 5,000 5,000 558 39,100 55,710 9,100 71,029 69,500 85,810 80,500 4,301 9,000 9,110 9,000 0 4,000 3,310 4,000 4,766 9,000 3,910 8,000 141634 22,000 20,110 22,500 114 1,000 1,000 1,000 21689 6,000 5,630 7,800 35,178 130,000 130,000 0 6,000 6,000 6,000 7,500 $ 1,024,243 $ 1,369,040 $ 1,364,807 $ 1,542,750 $74.32 $83.75 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DIVISION Public Works FUNDING SOURCE Water Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5214 Communications 5218 Miscellaneous 5221 Occupancy 5231 MV Maintenance 5315 Insurance 5316 Professional 5317 Contractual 5412 Supplies 5419 Petroleum Products 7316 Depreciation 7116 Bond Principal 7217 Bond Interest 7317 Vehicle +Equip Replacement TOTAL Per Capita Cost EXPENDITURES FUNCTION ADMINISTRATION DEPARTMENT 30 -2224 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 141,683 $ 108,090 $ 107,690 $ 111,870 3,749 2,000 3,310 3,200 5,958 6,500 7,210 6,500 18,215 20,520 17,890 23,780 4,153 3,500 3,710 4,000 300 5,000 3,040 5,000 399 900 1,000 1,600 3,004 1,600 1,150 10,000 12,259 14,700 15,250 17,450 1,877 1,500 1,510 1,700 20,000 20,000 20,000 20,800 939 2,000 3,400 3,500 51,952 53,500 47,230 53,400 178 3,200 0 3,200 5,665 3,400 4,110 7,400 857 1,400 580 1,400 1,515 1,300 1,310 1,500 82,783 0 0 0 0 290,000 290,000 300,000 210,441 198,410 198,410 185,650 23,000 23,000 23,000 31,000 $ 588,926 $ 760,520 $ 749,800 $ 792,950 $41.29 $43.05 200 DIVISION Public Works FUNDING SOURCE Water Fund ACCOUNT NUMBER AND CLASSIFICATION EXPENDITURES FUNCTION MAIN &FIRE HYDRANT MAINTENANCE 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5210 Equipment Rental 5211 Repairs & Maintenance 5218 Miscellaneous 5231 MV Maintenance 5316 Professional 5317 Contractual 5419 Petroleum Products 5427 Aggregates 5428 Materials 5431 Small Tools & Equipment 6111 Equipment TOTAL Per Capita Cost 201 DEPARTMENT 30 -2225 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 116,436 $ 156,340 $ 154,970 $ 163,820 52,482 44,000 44,280 50,000 5,437 9,800 9,800 9,800 19,852 18,910 21,751 25,010 99 1,000 0 1,000 2,131 12,400 6,110 12,400 892 3,000 3,340 4,000 21,717 20,000 23,410 20,000 0 0 0 40,000 34,714 539,100 35,110 36,100 3,272 3,000 3,110 3,500 15,044 24,000 20,100 24,000 67,000 85,000 95,210 95,000 739 800 600 800 2,754 20,100 27,720 41,800 $ 342,571 $ 937,450 $ 445,510 $ 527,230 $50.89 $28.62 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 EXPENDITURES DIVISION Public Works FUNCTION DEPARTMENT FUNDING SOURCE Water Water Fund DISTRIBUTION 30 -2226 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 2000 -01 2001 -02 2001 -02 2002 -03 5111 Salaries $ 97,054 $ 178,910 $ 124,650 $ 185,170 5113 Overtime 8,235 11,000 8,110 11,390 5115 Benefits 16,383 27,620 18,260 22,510 5211 Repairs & Maintenance 4,708 11,900 5,110 11,900 5213 Printing and Advertising 0 800 0 800 5216 Utility Services 72,106 77,200 79,290 82,200 5218 Miscellaneous 0 600 570 600 5231 MV Maintenance 2,171 4,000 4,000 2,500 5316 Professional 9,113 259,700 237,930 10,700 5317 Contractual 2,658 4,219,600 3,593,260 1,169,400 5318 Subsidies 0 0 0 0 5412 Supplies 0 700 0 700 5419 Petroleum Products 2,214 1,800 2,010 2,000 5426 Chlorine 0 500 500 500 5428 Materials 26 1,000 1,010 1,000 5432 Purchase of Water 1,808,607 1,950,000 1,863,510 1,950,000 6111 Equipment 2,836 31,000 41,230 60,900 TOTAL $ 2,026,110 $ 6,776,330 $ 5,979,442 $ 3,512,270 Per Capita Cost $367.88 $190.68 202 DIVISION Public Works FUNDING SOURCE Water Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5211 Repairs & Maintenance 5212 Travel, Training, etc. 5213 Printing and Advertising 5218 Miscellaneous 5231 MV Maintenance 5316 Professional 5317 Contractual 5419 Petroleum Products 5428 Materials 5431 Small Tools & Equipment 6111 Equipment 7316 Depreciation TOTAL Per Capita Cost 203 EXPENDITURES FUNCTION DEPARTMENT Water METER MAINTENANCE 30 -2227 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 45,242 $ 67,220 $ 64,960 $ 69,570 804 1,100 1,090 1,140 0 1,500 1,500 1,500 7,233 10,650 8,880 12,140 880 900 900 900 0 200 200 200 0 300 300 300 0 500 0 500 6,920 4,000 3,660 5,000 395 1,000 1,000 2,000 0 1,000 0 1,000 991 1,000 1,010 1,000 5,415 6,000 5,000 6,000 0 100 0 100 31,709 40,000 40,010 40,000 (48, 861) 0 0 0 $ 50,728 $ 135,470 $ 128,510 $ 141,350 $7.35 $7.67 1 BUDGET ESTIMATE 2001 -02 2001 -02 DEPARTMENT Refuse 26 -2837 PROPOSED 2002 -03 $ 1,600 5214 EXPENDITURES tFUNCTION 5218 Miscellaneous 0 FUNDING SOURCE Occupancy I Refuse Fund GENERAL SERVICES 1,878 5317 Contractual 3,000 ACCOUNT NUMBER ACTUAL ' AND CLASSIFICATION 2000 -01 BUDGET ESTIMATE 2001 -02 2001 -02 DEPARTMENT Refuse 26 -2837 PROPOSED 2002 -03 $ 1,600 5214 Communications ' 5218 Miscellaneous 0 5221 Occupancy ' 5315 Insurance 1,878 5317 Contractual 3,000 7232 Other Charges 1,236,711 1,341,000 14,805 17,000 15,000 TOTAL ' Per Capita Cost 1 1 1 BUDGET ESTIMATE 2001 -02 2001 -02 DEPARTMENT Refuse 26 -2837 PROPOSED 2002 -03 $ 1,600 $ 2,000 $ 1,800 $ 2,100 500 0 0 4,000 20,000 20,000 20,000 20,800 1,878 2,500 2,180 3,000 1,088,820 1,210,160 1,236,711 1,341,000 14,805 17,000 15,000 17,000 $ 1,127,603 $ 1,251,660 $ 1,275,690 $ 1,387,900 $67.95 $75.35 204 FUNDING SOURCE Refuse Fund ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5115 Benefits 5211 Repairs & Maintenance 5231 MV Maintenance 5412 Supplies 5419 Petroleum Products 7317 Vehicle +Equip Replacement TOTAL Per Capita Cost 205 EXPENDITURES FUNCTION DEPARTMENT Refuse LEAF REMOVAL 26 -2853 ACTUAL BUDGET ESTIMATE PROPOSED 2000 -01 2001 -02 2001 -02 2002 -03 $ 40,945 $ 52,040 $ 52,270 $ 55,160 6,127 15,140 16,810 17,390 6,468 7,690. 5,829 8,730 6,827 22,000 13,330 17,000 10,325 8,000 21,000 22,000 1,250 200 30 200 1,423 1,900 2,110 2,300 14,000 14,000 0 _14,000 $ 87,364 $ 120,970 $ 125,380 $ 122,780 $6.57 $6.67 PARKING LOTS RESIDENT iSOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE ACTUAL AND PROPOSED ' Parking Lots Fund ' 2000 -01 ACTUAL 2001 -02 BUDGET 2001 -02 ESTIMATE 2002 -03 PROPOSED ' REVENUE: Collections $ 80,121 $ 85,000 $ 78,760 $ 78,500 ' Interest Earnings 22,046 15,000 19,320 16,000 TOTAL REVENUES $ 102,168 $ 100,000 $ 98,079 $ 94,500 ' Transfer to Street Fund (62,500) (62,500) (62,500) 0 Transfer to Infrastructure Fd (26,513) 0 0 0 ' TOTAL REVENUES AND TRANSFERS $ 13,155 $ 37,500 $ 35,579 $ 94,500 EXPENDITURES: ' Salaries 10,410 11,260 12,530 11,650 Benefits 1,540 1,820 1,951 2,270 ' Insurance Utility Services 322 5,251 470 6,000 340 5,410 450 6,000 Repairs and Maintenance 0 500 2,310 2,000 Supplies 402 300 230 400 t Aggregates 0 100 0 100 Materials 1,650 3,000 3,110 3,000 Contractual 14,082 13,000 13,110 15,000 Equipment 0 1,000 1,000 1,000 ' Transfer to Street Fund 0 0 0 62,500 1 TOTAL EXPENDITURES $ 33,658 $ 37,450 $ 39,989 $ 104,370 ' NET CHANGE $ (20,503)$ 50 $ (4,410)$ (9,870) ' 206 PARKING LOTS RESIDENT SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED Parking Lots Fund REVENUE: Collections Interest Earnings TOTAL REVENUES Transfer to Street Fund Transfer to Infrastructure Fd TOTAL REVENUES AND TRANSFERS EXPENDITURES: Salaries Benefits Insurance Utility Services Repairs and Maintenance Supplies Aggregates Materials Contractual Equipment Transfer to Street Fund TOTAL EXPENDITURES NET CHANGE 207 2003 -04 2004 -05 PROJECTED PROJECTED $ 79,500 $ 81,000 16,000 16,000 $ 95,500 $ 97,000 0 0 0 0 $ 95,500 $ 97,000 12,050 12,460 2,600 2,840 450 450 6,000 6,000 3,000 4,000 400 400 100 100 3,000 3,000 15,000 15,500 1,000 1,000 65,625 69,000 $ 109,225 $ 114,750 $ (13,725)$ (17,750) 1 PARKING LOTS OPEN ' SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE ACTUAL AND PROPOSED ' Parking Lots Fund 2000 -01 2001 -02 2001 -02 2002 -03 ' ACTUAL BUDGET ESTIMATE PROPOSED ' REVENUE: Collections ' Interest Earnings TOTAL REVENUES ' Transfer to Street Fd Transfer to Infrastructure Fd ' TOTAL REVENUES AND TRANSFERS EXPENDITURES: ' Salaries Benefits Insurance ' Utility Services Repairs and Maintenance Property Rentals ' Supplies Miscellaneous Aggregates ' Materials Contractual Equipment Depreciation ' Transfer to Street Fund TOTAL EXPENDITURES NET CHANGE t $ 75,735 $ 77,000 $ 70,370 $ 77,000 22,047 15,000 8,940 19,000 0 2,000 7,500 $ 97,781 $ 92,000 $ 79,311 $ 96,000 (62,500) (62,500) (62,500) 0 (26,513) 0 0 0 2,000 0 0 $ 8,769 $ 29,500 $ 16,811 $ 96,000 E, 10,409 1,540 489 2,313 0 7,440 8 0 0 1,650 11,843 0 (35,309) 0 382 $ 11,280 1,900 530 3,200 2,000 7,500 400 200 200 5,000 13,000 2,000 0 0 47,210 $ 12,620 11,680 1,951 2,350 410 530 2,500 3,000 0 2,000 7,500 7,500 30 400 0 200 0 200 3,310 5,000 13,110 15,000 1,000 2,000 0 0 0 62,500 42,431 $ 112,360 $ 8,386 $ (17,710)$ (25,620)$ (16,360) rf: PARKING LOTS OPEN SOURCES OF FUNDS AND EXPENDITURES FUNDING SOURCE PROJECTED Parking Lots Fund REVENUE: Collections Interest Earnings TOTAL REVENUES Transfer to Street Fd Transfer to Infrastructure Fd TOTAL REVENUES.AND TRANSFERS EXPENDITURES: Salaries Benefits Insurance Utility Services Repairs and Maintenance Property Rentals Supplies Miscellaneous Aggregates Materials Contractual Equipment Depreciation Transfer to Street Fund TOTAL EXPENDITURES NET CHANGE 209 2003 -04 2004 -05 PROJECTED PROJECTED $ 77,500 $ 78,000 19,000 19,000 $ 96,500 $ 97,000 0 0 0 0 $ 96,500 $ 97,000 12,080 12,500 2,680 2,940 530 530 3,000 3,000 2,000 2,000 7,500 7,500 400 400 200 200 200 200 5,000 5,000 15,000 15,500 2,000 2,000 0 0 65,625 69,000 $ 116,215 $ 120,770 $ (19,715)$ (23,770) 1 1 1 1 1 1 1 1 1 1 1 1 DEERFIELD PUBLIC LIBRARY Component Unit - Village of Deerfield, Illinois (Not Included in Municipal Budget) SOURCES OF FUNDS AND EXPENDITURES ACCOUNT NUMBER AND CLASSIFICATION 5111 5114 5115 5211 5212 5213 5214 5216 5220 5224 5224 5224 5315 5316 5317 Salaries -- Professional $ Salaries - -Non Professional Benefits Repairs, Maintenance of Building and Equipment, Building Supplies Education -- Travel, Dues, etc. Printing Communication Utilities Binding Periodicals Books Audio Visual Insurance Professional Services Contractual: BUDGET ESTIMATE BUDGET 2001 -02 2001 -02 2002 -03 415,000 $ 415,220 $ 435,990 545,000 558,430 585,000 97,000 112,050 132,500 45,000 42,830 35,000 12,500 17,290 12,500 14,000 20,510 16,000 11,500 12,390 13,500 1,500 1,470 1,500 4,000 4,600 4,500 42,000 54,570 42,000 165,000 129,550 165,000 20,000 20,170 25,000 23,500 22,560 23,800 8,500 8,230 4,500 SOURCE OF FUNDS Equip. Rental, Maintenance & Xerox 33,000 20,590 20,000 5320 Special Library Programs 12,000 17,090 16,000 5320 Cataloging Service 10,000 4,850 6,000 5424 Miscellaneous 1,000 400 1,000 5434 Supplies (Library and Office) 30,000 34,340 32,000 6111 New Equipment 20,000 10,010 10,000 7316 Equipment Replacement 50,000 50,000 50,000 Transfer to Reserves -JCPL Rebate SUB TOTAL $1,560,500 $1,557,150 $1,631,790 140,000 Remodeling Project 103,000 0 185,000 Automation Project 68,500 60,890 65,000 TOTAL $1,732,000 $1,618,040 $1,881,790 SOURCE OF FUNDS $1,423,000 $1,423,000 $1,527,790 16,000 Property Tax Levy 16,000 Personal Property Replacement Tax 21,800 Non - Resident Fees ' Fees, Fines and Penalties 40,000 Gifts 1,960 Miscellaneous 1,000 Rebate JCPL ' Xerox 60,150 Interest 5,000 Grants 5,000 Videos ' Reserve for Repairs & Replacement 21,000 plus Improvement 21,000 SUB TOTAL ' Impact Fees 103,000 TIF Surplus 185,000 Transfer to TIF Reserve ' Transfer to Reserves -JCPL Rebate 0 TOTAL 0 140,00 $1,423,000 $1,423,000 $1,527,790 16,000 21,040 16,000 25,000 21,800 20,000 35,000 44,100 40,000 1,000 1,960 1,000 1,000 950 1,000 50,000 60,150 0 5,000 4,850 5,000 90,000 55,550 55,000 21,000 21,000 21,000 12,000 10,990 10,000 103,000 12,800 185,000 $1,782,000 $1,678,190 $1,881,790 0 0 0 140,00 140,000 140,000 (140,000) (140,000) (140,000) (50,000) (60,150) 0 $1,732,000 $1,618,040 $1,881,790 I 2.10 DEERFIELD PUBLIC LIBRARY Work Statistics 1998 -99 1999 -00 2000 -01 2001 -02 CIRCULATION DEPARTMENT: 220,877 Materials Circulated - 34,297 Books 215,303 CDs, Tapes, Audio Tapes 32,615 Puzzles (Miscellaneous) 100 Interlibrary Loan 4,598 Video Tape Collection 56,715 Total Materials Circulated 309,331* Overdue Notices Mailed 8,840* Registered Borrowers 12,600 PROCESSING DEPARTMENT: 12,237 Material Purchased and Received - Books 6,876 CD's, Tapes, Audio Tape 688 Miscellaneous 90 Video Cassettes 277 Total Materials Processed 7,931* PROGRAMMING - 446 ADULT AND CHILDREN'S DEPARTMENT: 7,407* Adult Programs Sponsored or 9,538* Conducted by Library Staff 44* Children's Programs Sponsored or Conducted by Library Staff 64* Meeting Room Use by Groups Outside the Library 88* Adult Reference Inquiries 19,744* Childrens Reference Inquires 10,054* * February, March, April Figures Estimated 211 198,201 220,877 235,707 34,297 37,586 41,520 49 40 62 4,612 5,810 3,677 60,544 63,771 71,611 297,703* 328,084* 352,611* 7,280* 6,400* 6,900* 12,237 13,100 13,653 6,808 7,483 8,392 410 584 668 95 98 110 94 446 368 7,407* 8,611* 9,538* 48* 56* 49* 69* 84* 119* 83* 91* 91* 17,471* 17,900* 18,216* 8,177* 9,443* 11,085* 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 APPENDIX A ADMINISTRATIVE DIVISION Equipment Request 2002 - 2003 EQUIPMENT Budget Villaae Manaaer's Department Printer Upgrade 1,000 Total $ 1,000 Finance Department 3 Computer Replacements @ $1,500 $ 4,500 Printer Upgrades 1,000 Total $ 5,500 Community Development 2 Computer Replacements @ $1,500 $ 3,000 Printer Upgrades 1,000 Total $ 4,000 Engineering CAD Equipment as Necessary for GIS 6,000 Total $ 6,000 GRAND TOTAL $16,500 212 APPENDIX B PUBLIC SAFETY DIVISION Police Department Equipment Request 2002 - 2003 EQUIPMENT Budget Administration Fitness Equipment $ 27,500 Personal Computers 10,000 Communications Personal Computers for LEADS 2000 2,500 Investigations /Youth /Dare /Social Services Digital Video Camera 1,650 Paper Shredder 1,500 Video Still Printer 1,200 Digital Still Camera 750 Printer, Scanner, Fax Machine 600 DARE Videos 500 Child Seat Supplies 500 Digital Camera -DARE Presentations 500 Child Safety Seats 300 Patrol Livescan System 63,000 AR -15 Rifles 8,000 Mugshot Camera System 7,536 870 Shotguns 5,000 Shotgun Racks 3,134 Moving Radar 2,358 Stop Sticks 1,872 AED Equipment Bags 1,400 Digital Center 1,200 Rear Radar, Car #8 500 GRAND TOTAL $141,500 213 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 APPENDIX C -1 PUBLIC WORKS DIVISION Equipment Request Street Department 2002 - 2003 EQUIPMENT Budget Asphalt Cold Planer $11,000 Replace 23 Two -Way Radios 11,400 Concrete Grinder 7,000 Computer Hardware /Software 3,000 Chain Saw 900 Lawn Mower 800 TOTAL $34,100 214 APPENDIX C -2 PUBLIC WORKS DIVISION Equipment Request Sewer Department 2002 -2003 EQUIPMENT Budget Trailer Sewer Cleaner $44,000 Five 2 -Way Radios 2,300 Root Cutter 2,000 Rod Retrieval System 11200 Generator 1,000 Concrete Saw 800 $51,300 WRF 4" Hose With Fittings $ 2,500 Computer 2,200 4" Trash Pump 2,200 Two 2 -Way Radios 900 $ 7,800 TOTAL $59,100 215 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 APPENDIX C -3 PUBLIC WORKS DIVISION Equipment Request Water Department 2002 -2003 EQUIPMENT Budget Power Washer $ 2,500 Small Front End Loader 30,000 Five 2 -Way Radios 2,300 Upgrade to Remote Transmitter Unit 7,000 Water Meters 40,000 For Richfield Pumping Station: Variable Speed Pump 28,350 Replace #2 Pump 21,000 Controls for Pumps 11,550 TOTAL $142,700 216 EQUIPMENT Miscellaneous Equipment 217 APPENDIX C -4 PUBLIC WORKS DIVISION Equipment Request Garage Department 2002 - 2003 TOTAL Budget $2,000 $2,000 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 APPENDIX D ENHANCED 9 -1 -1 FUND Equipment Request 2002 - 2003 EQUIPMENT Budget Reverse 9 -1 -1 $39,000 Software Upgrade to Computer Aided Dispatch 10,240 Data System Software Upgrades 48,550 TOTAL $97,790 218 W Q W x U N w U w a � a AH a Z W N H Q a w W a U H x y 219 r- 0 O O N w O Ul O O N Ln O d' O O N d O M O O N M O I N O O N P4 O W P4 O W a w A O O O 0 N w z a) O O H O o rl H N U) H i!}• z ..E H H -H -ri S4 E a) a aawx � 0 tlIHUUU >4 U] Q) ::sQ)a'�iwrd W Itl ri ri r-f i4 .� . E40000 b1 > �1 �a)a)ro 'd > > >w W 0 0 0 �1 a) v a) a) N LS 'd W U U U h 1J E �NE10 0 LO U1 0 ri 'I x4L)mrX4 0 I � O p O p O p O p to Lfl VI O O O O O O N N ri H i? 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ACCOUNT A term used to identify an individual asset, liability, expenditure, revenue, or fund balance. ' ACCOUNTING SYSTEM The total structure of records and procedures which discover, record, classify, summarize, and report information on the financial position and results of operations of a government or any of its funds, ' fund types, balanced account groups, or organization components. ACTIVITY The smallest unit of budgetary accountability and control which encompasses specific and distinguishable lines of work performed by an t organizational unit for the purpose of accomplishing a function for which the government is responsible. ACTUARIAL RESERVE DEFICIENCY The excess of the actuarial accrued liabilities ' at the date of valuation of the retirement system over the available assets on hand to meet such liabilities; or the excess of accrued and prospective liabilities over the present and prospective assets. ' APPROPRIATION A legal authorization granted by a legislative body to make expenditures and to incur obligations for specific purposes. An appropriation is usually limited in amount and as to the time when it may be expended. ' ASSESSED VALUATION A valuation set upon real estate or other property by a government as a basis for levying taxes. ' ASSETS Property owned by a government which has a monetary value. BOND A written promise, generally under seal, to pay a specified sum of money, called the face value, at a fixed time in the future, called the date of ' maturity, and carrying interest at a fixed rate, usually payable periodically. BONDED DEBT That portion of indebtedness represented by outstanding bonds. ' BUDGET A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. ' BUDGET AMENDMENT A legal procedure utilized by the governing board to revise a budget. BUDGET DOCUMENT The instrument used by the budget- making authority to present ' a comprehensive financial plan of operations of the governing board. BUDGET MESSAGE A general discussion of the proposed budget as presented in writing by the budget making authority to the legislative body. ' BUDGET ORDINANCE The official enactment by the governing board to legally authorize the government administration to obligate and expend resources. ' BUDGETARY CONTROL The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. ' CAPITAL ASSETS Assets of significant value and having a useful life of several years. Capital assets are also called fixed assets. CAPITAL BUDGET A plan of proposed capital outlays and the means of financing ' them for the current fiscal period. 223 ' G L O S S A R Y ' ABATEMENT A complete or partial cancellation of a levy imposed by a government. ACCOUNT A term used to identify an individual asset, liability, expenditure, revenue, or fund balance. ' ACCOUNTING SYSTEM The total structure of records and procedures which discover, record, classify, summarize, and report information on the financial position and results of operations of a government or any of its funds, ' fund types, balanced account groups, or organization components. ACTIVITY The smallest unit of budgetary accountability and control which encompasses specific and distinguishable lines of work performed by an t organizational unit for the purpose of accomplishing a function for which the government is responsible. ACTUARIAL RESERVE DEFICIENCY The excess of the actuarial accrued liabilities ' at the date of valuation of the retirement system over the available assets on hand to meet such liabilities; or the excess of accrued and prospective liabilities over the present and prospective assets. ' APPROPRIATION A legal authorization granted by a legislative body to make expenditures and to incur obligations for specific purposes. An appropriation is usually limited in amount and as to the time when it may be expended. ' ASSESSED VALUATION A valuation set upon real estate or other property by a government as a basis for levying taxes. ' ASSETS Property owned by a government which has a monetary value. BOND A written promise, generally under seal, to pay a specified sum of money, called the face value, at a fixed time in the future, called the date of ' maturity, and carrying interest at a fixed rate, usually payable periodically. BONDED DEBT That portion of indebtedness represented by outstanding bonds. ' BUDGET A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. ' BUDGET AMENDMENT A legal procedure utilized by the governing board to revise a budget. BUDGET DOCUMENT The instrument used by the budget- making authority to present ' a comprehensive financial plan of operations of the governing board. BUDGET MESSAGE A general discussion of the proposed budget as presented in writing by the budget making authority to the legislative body. ' BUDGET ORDINANCE The official enactment by the governing board to legally authorize the government administration to obligate and expend resources. ' BUDGETARY CONTROL The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. ' CAPITAL ASSETS Assets of significant value and having a useful life of several years. Capital assets are also called fixed assets. CAPITAL BUDGET A plan of proposed capital outlays and the means of financing ' them for the current fiscal period. 223 CAPITAL IMPROVEMENTS BUDGET A plan of proposed capital expenditures and the means of financing them. This is usually part of the complete annual budget which includes both operating and capital outlays. CAPITAL OUTLAY Expenditures which result in the acquisition of or addition to fixed assets. CAPITAL PROJECTS FUND A fund created to account for financial resources to be used for the acquisition or construction of major capital facilities and equipment, other than those financed by proprietary funds, special assessment funds, and trust funds. CHART OF ACCOUNTS The classification system used by the government to organize the accounting for various funds. COMMODITIES Consumable items used by the governmental departments. Examples include office supplies, vehicle and maintenance supplies, gasoline, etc. CONTRACTUAL SERVICES Services rendered to governmental departments and agencies by private firms, individuals, or other government agencies. Examples include utilities, insurance, and professional services. DEBT An obligation resulting from the borrowing of money or from the purchase of goods and services. Debts of governments include bonds, time warrants, lease - purchase agreements, notes and floating debt. DEBT LIMIT The maximum amount of gross or net debt which is legally permitted by State Statute. DEBT SERVICE FUND A fund established to account for the accumulation of resources for, and the payment of, general long term debt principal and interest. DEPARTMENT A major administrative organizational unit of the government which indicates overall management responsibility for one or more activities. DEPRECIATION (1) Expiration in service life of fixed assets, other than wasting assets, attributable to wear and tear through use and lapse of time, obsolescence, inadequacy, or other physical or functional cause. (2) The portion of the cost of a fixed asset charged as an expense during a particular period. NOTE: The cost of such asset prorated over the estimated service life of such asset and each period is charged with part of such cost so that ultimately the entire cost of the asset is charged off as an expense. Depreciation is accounted for only in the enterprise funds. ENTERPRISE FUND A fund established to account for operations (a) that are financed and operated in a manner similar to private business enterprises, where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or (b) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and /or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. EQUALIZED ASSESSED VALUATION The assessed valuation of real property, raised or lowered by an equalizing factor as applied by a countywide and a statewide authority, so that all property is assessed at a consistent level for purposes of levying taxes. Currently, equalized valuation of real property is 1/3 of fair market value. 224 1 1 1 1 1 1 1 1 1 1 1 1 1 �I 1 1 ESTIMATED REVENUE The amount of projected revenue to be collected during the fiscal year. The amount of revenue budgeted is the amount approved by the Board of Trustees. EXPENDITURES Decreases in net financial resources. Expenditures include current operating expenses which require the current or future use of net current assets, debt service, and capital outlays. EXPENSES Decreases in net total assets. Expenses represent the total cost of operations during a period regardless of the timing of related expenditures. FISCAL PERIOD Any period at the end of which a government determines its financial position and the results of its operations. FISCAL YEAR A twelve (12) month period to which the annual operating budget applies and at the end of which a government determines its financial position and the results of its operations. FIXED ASSETS Assets of a long term nature which are intended to continue to be held or used, such as land, buildings, improvements other than buildings, machinery and equipment. FUND A fiscal and accounting entity with a self - balancing set of accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. FUND BALANCE All accounts necessary to set forth the financial position and results of operations of a fund. FUND EQUITY An equity account reflecting the unreserved accumulated earnings of the enterprise funds. GENERAL FUND The fund used to account for all financial resources except those required to be accounted for in another fund. The most common General Fund is the Corporate Fund. GENERAL OBLIGATION BONDS Bonds for the payment of which the full faith and credit of the issuing government are pledged. GENERAL REVENUE The revenues of a government other than those derived from the retained earnings in an enterprise fund. If a portion of the net income in an enterprise fund is contributed to another non - enterprise fund, such as the Corporate Fund, the amounts transferred constitute general revenue of the government. GOAL A statement of broad direction, purpose, or intent, based on the needs of the community. IMRF An abbreviation for Illinois Municipal Retirement Fund, a pension fund covering Village employees who work over 1,000 hours per year, with the exception of police personnel. INTERGOVERNMENTAL REVENUE Revenue received from another government, such as the State of Illinois, or other political subdivisions, for a specified purpose. INTRAGOVERNMENTAL SERVICE FUND A fund established to finance and account for services and commodities furnished by a designated department or agency to other departments and agencies within a single governmental unit. ' 225 INVESTMENTS Cash held in interest bearing accounts, securities and real estate held for the production of revenues in the form of interest, dividends, rentals, or lease payments. The term does not include fixed assets used in governmental operations. LEVY (VERB) To impose taxes, special assessments, or service charges for the support of governmental activities. (NOUN) The total amount of taxes, special assessments, or service charges imposed by a government. LONG TERM DEBT Debt with a maturity.of more than one year after the date of issuance. METRA An abbreviation for the Northeast Illinois Regional Commuter Railroad Corporation which manages and operates the commuter trains and commuter buses in the Village. NET INCOME Proprietary fund excess of operating revenues, nonoperating revenues, and operating transfers -in over operating expenses, nonoperating expenses, and operating transfers -out. OBJECT As used in expenditure classification, this term applies to the article purchased or the service obtained (as distinguished from the results obtained from expenditures) . Examples are personnel services, contractual services, commodities, capital outlay and other expenditure classifications. OPERATING BUDGET The portion of the budget that pertains to daily operations that provide basic governmental services. The operating budget contains appropriations for such expenditures as personnel, supplies, utilities, materials, services, etc. OPERATING EXPENSES Proprietary fund expenses which are directly related to the fund's primary service activities. OPERATING INCOME The excess of proprietary fund operating revenues over operating expenses. OPERATING REVENUES Proprietary fund revenues which are directly related to the fund's primary service activities. They consist primarily of user charges for services. PENSION TRUST FUND A Trust Fund used to account for public employee retirement systems. Pension Trust Funds are accounted for in essentially the same manner as proprietary funds, but with an important expanded emphasis on required fund balance reserves. PERSONNEL SERVICES Items of expenditures in the operating budget for salaries and wages paid for services performed by Village employees. RESERVE An account used to indicate that a portion of fund equity is legally restricted. RESOURCES Total dollars available for appropriations including estimated revenues, fund transfers, and beginning fund balances. REVENUES Increases in governmental fund type, net current assets, and residual equity transfers. SOURCE OF REVENUE Revenues are classified according to their source or point of origin. SPECIAL REVENUE FUND A fund used to account for the proceeds of specific revenue sources (other than special assessments, expendable trusts, or for 226 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 major capital projects) that are legally restricted to expenditure for specified purposes. TAX LEVY The total amount to be raised by general property taxes for operating and debt service purposes specified in the Tax Levy Ordinance. TAX LEVY ORDINANCE An ordinance by means of which taxes are levied. TAX RATE LIMIT The maximum rate at which a government may levy a tax. Overall tax rate limits usually restrict levies for all purposes and of all governments, state and local, having jurisdiction in a given area. TAXES Compulsory charges levied by a government for the purpose of financing services performed for the common public benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits such as special assessments. TIF Tax Increment Financing is a municipal financial mechanism used to renovate declining areas or redevelop blighted areas while improving the tax base of such areas. The program allows a municipality to acquire and prepare property for redevelopment and make needed public (and some private) improvements. TRUST FUNDS Funds used to account for assets held by a government in a trustee capacity for individuals, private organizations, other governments, and /or other funds. USER CHARGES OR FEES The payment of a fee for direct receipt of a public service by the party benefiting from the service. 1 227 THIS IS A BLANK PAGE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1