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O-78-20ORDINANCE NO. 0-78-20 AN ORDINANCE APPROVING AND ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF DEERFIELD FOR THE FISCAL YEAR MAY 1, 1978 TO APRIL 30, 1979 WHEREAS, the Tentative Annual Budget for the Village of Deerfield for the fiscal year, beginning May 1, 1978 and ending April 30, 1979, as prepared by the Budget Officer for the Village and submitted to the President and Board of Trustees, was placed on file in the office of the Village Manager on April 6, 1978 for public inspection, as provided by statute and ordinance; and WHEREAS, pursuant to notice duly published, a public hearing was held by the President and Board of Trustees on said Tentative Annual Budget on April 17, 1978, as provided by statute and ordinance; and WHEREAS, following said public hearing, said Tentative Annual Budget was revised by the President and Board of Trustees and a copy of said Tenta- tive Annual Budget, as so revised, is attached hereto and made a part hereof and is before the President and Board of Trustees for consideration and adoption. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF DEERFIELD, LAKE AND COOK COUNTIES, ILLINOIS., AS FOLLOWS: SECTION That the Tentative Annual Budget for the Village of ONE: Deerfield beginning May 1, 1978 and ending April 30, 1979, as revised, a copy of which is attached hereto and made a part hereof, is hereby approved and adopted as the Annual Budget for the Village of Deerfield for said fiscal year. SECTION That this ordinance shall be in full force and effect from TWO: and after its passage and approval as provided by law. AYES: Blumenthal, Gavin, Heisler, Marty, Seidman, Swanson (6) NAYS: None (0) ABSENT: None (0) PASSED this 17th day of April A.D., 1978. APPROVED this 17th day of April A.D., 1978. � 11 VILLAGE PRESIDENT ATTEST: ac'ct�_ ?� P/,� VILLAGE CLERK 7 ! I I VILLAGE OF D E E R F I E L D 1978 - 79 BUDGET 1 VILLAGE OF Dr-ERFIr-LD 1 ELECTED OFFICIAL: BERNARD FORREST, MAYOR 1 CATHERINE B. PRICE, VILLAGE CLERK D. J. BLUMENTHAL, TRUSTEE MRS. CYNTHIA MARTY, TRUSTEE MRS. NORMA GAVIN, TRUSTEE- EDWIN B. SEIDMAN, TRUSTEE 1 JEROLD HEISLER, TRUSTEE VERNON E. SWANSON, TRUSTEE VILLAGE G 1 NORRIS W. STILPHEN 1 DEPARTMENT HEADS RICHARD C. BRANDT, CHIEF OF POLICE ' MARJORIE L. EMERY, ASSISTANT VILLAGE MANAGER EDMUND B. KLASINSKI, DIRECTOR OF PUBLIC WORKS 1 CHARLES J. SMALLEY, DIRECTOR OF BUILDING AND ZONING JAMES E. SOYKA, VILLAGE ENGINEER GEORGE J. VALENTINE, TREASURER AND FINANCE DIRECTOR 1 1 1 1 1 i 1 TABLE OF CONTENTS PAGE MAYOR BERNARD FORREST'S BUDGET MESSAGE- - - - - - - - 1 BUDGET SUMMARIES -- REVENUE AND EXPENDITURES- - - - - - 3 BUDGET DOLLAR - -WHERE IT COMES FROM (CHART I) - - - - - 4 BUDGET DOLLAR- -WHERE IT GOES (CHART II) - 5 _ _ _ _ ' TAX DOLLAR APPORTIONMENT (CHART III)- - _ _ 6 BUDGET SUMMARY -- ADMINISTRATION- - - 7 ' - _ = _ _ = BUDGET SUMMARY -- POLICE DEPARTMENT - _ _ = 8 ' BUDGET SUMMARY -- PUBLIC WORKS DEPARTMENT - - - - - - - , 9 SECTION GENERAL FUND- - - - - - - - - - - - - - - - - - - - - 1 POLICE- - - - - - - - - - - - - - - - - - - - - - - - 2 ' YOUTHBOUND- - - - - - - - - - - - - - - - - - - - - - 3 PUBLIC WORKS -- STREET DIVISION - - - - - - - - - - - - 4 1 PUBLIC WORKS---SEWER DIVISION- - - - - - - - - - - - - 5 PUBLIC WORKS- -WATER DIVISION- - - - - - - - - - - - - 6 SCAVENGER SERVICE - - - - - - - - - - - - - - - - - - 7 GARAGE- - --- - - - - - - - - - - - - - - - - - - - - 8 1 MOTOR FUEL TAX- - - - - - - - - - - --- - - - - - - - 9 PENSIONS -- POLICE - - - - - - - - - -.- - - - - - - - - 10 PENSIONS - -I. M. R. F. - - - - - - - - - - - - - - - - 10 CAPITAL PROJECTS- - - - - - - - - - - - - - - - - - - 11 FEDERAL REVENUE SHARING - - - - - - - - - - - - - - - 12 DEBT SERVICE- - - - - - - - - - - - - - - - - - - - - 13 PUBLIC BENEFIT- - - - - - - - - - - - - - - - - - - - 14 MUNICIPAL AUDIT FUND- - - - - - - - - - - - - - - - - 15 ' EMERGENCY SERVICES AND DISASTER AGENCY- - - - - - - - 16 PARKING LOTS - - - - - - - - - - - - - - - - - - - - 17 RECYCLING CENTER- - - - - - - - - - - - -. - - - - - - 18 LIBRARY - - - - - - - - - - - - - - - - - - - - - - - 19 iEQUIPMENT REQUESTS- - - - - - - - - - - - - - - - - - APPENDIX A BOND RETIREMENT SCHEDULE- - - - - - - - - - - - - - - APPENDIX B f t BUDGET MESSAGE ' The Village of Deerfield's budget for fiscal 1978 -1979 is in balance in spite of the steadily increasing costs that every segment of our society is experiencing. Revenues projected for the coming year will keep pace with the increased. expenditures so that the Village levy should cause no appreciable increase in tax 'bil.ls. Your Village Government has worked hard to keep operating costs down while at the same time providing the level of services needed to meet public ' expectations and needs. Sewer and water rates were increased last year as a direct result of costly new -requirements imposed by the State and Federal governments. These mandated costs are creating such havoc with local government operation and financing that pres- sures are being brought+ by municipalities throughout the country to force those who require costly changes to provide the money to fin- ' ance them. Expansion and improvement of the police facilities are provided for in this 'budget'. Not only has the police force outgrown present quarters but the jail facilities no longer comply with State law. The new standards that were recently enacted require that .all cells be above ground. Since our present cells are in the basement, they must be replaced. This is yet another State mandated program for com- munities to cope with and finance. Financing of this construction will utilize $100,000 advanced from General Fund, SL40, 000 of Revenue Sharing Funds in the treasury and a borrowing of $400,000. Total. financing of this project is designed to minimize the tax impact on property owners. While everyone feels that real estate taxes are too high, it must be realized that less than 16% of these monies are used to finance.the I Village government operation. We constantly strive to govern your Village in as prudent a manner as possible. We take pride in the ' fact that we do not levy a utility tax as many other communities do. In addition, there are a number of other taxes that could be levied which have not been imposed by Deerfield, but which other communities utilize. I emphasize that we have no intention of levying these taxes. I mention them only to demonstrate the fact that your Board of Trustees and I have exercised prudence and restraint. The Village levy can be divided into two portions; one of which is the library levy. While the Village library is not operated by the Village Board. according to State Statutes we must include the library tax levy request in the Village's levy. The library levy makes up approximately 20% of the total Village levy and has increased this year approximately 22% over last year. ' The remainder of the levy, which are those functions controlled directly by the Village Board, has increased approximately 6 %. Over the years, vie have seer, a succession of ideas, including zero base budgeting, as being the best way to budget. Deerfield uses a budgeting system that incorporates the best features of a number of ' PAGE 1 these concepts. Not only do we work with a type of decision package, which in some ways resembles zero base budgeting, but we also re- view all 'Village programs and projects for need, scope and relevance every year. The Departments establish objectives and proposals which include cost and completion date estimates. Each is studied as to need and timeliness, then approved or disapproved for inclusion in the budget. At year's end, the degree of accomplishment of each project is evaluated to determine departmental efficiency and effectiveness. In recent years, municipal governments have played catch up with the private sector to insure that capable and dedicated personnel continue to serve the public. However, I am concerned that unless great care is taken, governmental salaries could exceed those of the private sector.. We will watch this very carefully. In summary, this budget is the work of many people appointed and elected to serve you, the citizen of Deerfield. It is as lean as we can make it and still meet the levels of service we feel you need and desire. Here in the pages that follow you will find spelled out in financial terms the governmental services to be provided for your health, safety and welfare in the coming year. BERNARD FORREST Mayor PAGE 2 VILLAGE OF DEERFIELD 1978 - 1979 BUDGET SUMMARIES CLASSIFICATION GENERAL SCAVENGER STREET AND BRIDGE SEWER WATER DEBT SERVICE YOUTHBOUND RECYCLING CENTER TOTAL CLASSIFICATION MUNICIPAL AUDIT FUND IMRF EMERGENCY SERVICES PUBLIC BENEFIT SPECIAL TAX PARKING LOT -- PERMIT PARKING LOTS -- METERED MOTOR FUEL TAX FEDERAL REVENUE SHARING POLICE PENSION FUND VILLAGE GARAGE TOTAL TOTAL ALL FUNDS ESTIMATED PROPOSED 'REVENUES- 'E'XPEND'I'TURES $1,842,500 $1,853,666 454,430 455,500 388,000 376,456 584,100 590,984 650,400 664,556 523,163 513,163 30,000 29,400 91000 7,092 $4,481,593 $4,490,817 REVENUES AND FUNDS ESTIMATED ON HAND IN TREASURY* •EXPENDITURES $ 9,500 $ 9,500 150,000 145,000 7,500 8,200 83,288 25,000 3,281 3,281 6,500 2,755 6,500 2,875 418,537 249,000 423,500 423,500 165,000 165,000 90,960 90,537 $1,364,566 $1,124,648 $5,846,159 $5,615,465 *THE TOTAL FIGURES IN THE CASE OF A MUNICIPALITY MAY BE MISLEADING. ONLY IN SOME CIRCUMSTANCES CAN A SURPLUS IN ONE FUND BE USED TO RELIEVE A DEFICIT IN ANOTHER. PAGE 3 ' CHART C51 1 r% ^ 1• T r% fa 1 : A r% tto (U IV ru ,.,..r�r- PAGE 4 I - ' CHART BUDGET 1978 DOLLAR 1979 WHERE IT e2lES� -- ° ,eo o ° ° ° °.*o ° ° ° °o oe °, °o 0 °, ° e o e %° O O e °, ° O O° °, ° O O° oe °,eo oo °, °o o ° °, °o oo° ° °e ee ° O e 0 ,° o e° , 0 0 o, o 0 O o° , °400-0 0 O o, _. 0°,oe e0 °O00 O*0,00000 00 eo °0e0 o " °,O O, ° °p O 0 0 e 0 °, 0 0 e 0°, ° 0 0 0 0 o e o 0 o e 0 °, o e 0 0° O O o °p 00 Oo °,Oe Oo ,00 O ° °p00 Oo °000 e0° o0 00 °0 oe ooe000 o, °000 o, °,00 o,°,00 o ° °, o oo °,,o 00 oo °000 o,eoeo oo °000 oo °000 o ° ° °,0 0 °,00 00 0000 0o 000 00 o° °000 oo °,00 o, °,00 0 000 eo°, 0-0: o °, oo °000 oo °000 o, °000 o ° °°oo oo °, o o0 °,o0 oeo o, 0 0 0 0 0 °, o 0 0 ° °, o 0 0 °° o 0 o e o 0 0 0 0 0 °oee o, °° o o o o° o 0 090% 00o°eo o,°,o0 0oe000 0 ,o0 oee ,oe eo 0 0 0 o e o, o 0 0 °, o o e,° o 0 0,° o 0 0 0 0 oee o o GENERAL ° °o oeo oWATEF2,;o °v oeo °, °oeo ° °,00 °o oeo e GOVERNMENT' ° °eo eee °ee °e a °,ee ° e °,ee° e e , . . ,,°„ 000. °o e 0. 11 8 % e °o'. SCAVENGER--".' oe 0.0.0. o .. _ o.,•,o a °oo ooe,e, �., °� °o °000,o o °oo°,° ° peooe o oo ,00 00 , o e, 000 ,, o0 00 ,00 00 oe o, ,00 11.3 % -:0:00 o -:0:0. e e, ° °0e °, ,e ° „e e,° a °, °e °, 81 % .ee, °, a ° °° °° e,°, o o o , °, ,.� o. ° ° o, 000 e0 0000 0 000000 o0 °° �, °,o0 e0 °, e0 °pee °ee °° a °eee° ° o , M.FT. ee ° 0 o e e e o 0 o e e e e e o 0 0 0 0 0 °,00 oo °000 oo° o0 oo °oe° oo °oo° ° eee oo °, oo°000 e e -.010-0-0:0 ° 0 ° °, p o 0 0° o o e o , o 0 0, °, o ° ., o 0 0 eeo ,0.0000 00° 0. ° °, OOO o oeo °e o n,00 ° o °o° 4.4 /O o o ° 0 0, o , °, o , o 0 0 0 0 , 0 0, o 0 000. , o 0 0 0 0 -, ° °, o 0 0, GENERAL ° °° ° eee, °, eee, °, , e °e °° a °e, °° , ee °, °,eeo °,° oe, °, a e ° °, °° e 0 0 0 0 D o e o 0 , o 0 0, o o , o 0 0 0 0, o 0 0 0 0 , o 0 0 0 , o 0 0 .00 °,00 0 ,00 00 °0 o0 °0eo O, °oee °,00 Oooeoe ep °p OBLIGATIONDEBT oe eo° ee ee °ee ee °ee ° °ee ° ° °° ° ...0.00:0:00 ° e, °,eee, °,ee 00 0° o, °eee o°ooe o0 0 0 °000 oo ,00 o, °,00 o, °000 e, °, e e e o °oee o 0 o c o °° a, °, o 0 0 0 °, o 0 0 0 0 0 0 0, °, o 0 0 0 °, o 0 9.1 °% e,° eee o,e e ° ° o °e,°,00 °°, °,,e ° ° ° °eeeoeo °, ° °e, °,eases 00 0 ,00 pee o, °eo o, ,00 o, ,00 o, ,00 e... oe o° o0 0 °o °oo ° ° e, °,u o, °oeo o °.00_o.,°ooe oo °eeo 0 0 0 o °O ° ° °e o 0 0 °° °oa u°ocu °SEWER ° °° o e, e e e o o , o 0 0 o eee e o 0 0 0 0 0 ° - °° , o e e o 0 0 0 0 o 0 0 0, , o o 0 o eoe o o , o 0 0, eee o o, 0 °e°e a °°e °sasses ° ° ° °, °e° 10. .5 °/, .'eee0 - -.. .. o 0000 oo o, ,00 o, oo . -oo 00 0 o e, °o 0 0 00°, o o e, °a o 0 o p °oee oo °o 0 0 o o,e0 0 0 o,e, o e .o, °o e e o 0 °0 o e 0, 0 0 o e 0 0 0 0 0 000 o 0 0 0 0 .0 0 0 0, o 0 0 0 o e° 0 0 000000 o e e e o oee ° o eo 000 00 ooe o0 0 0 0 0, o e e o, 0 0 o eo °000 0 POLICE a e'e ( INCLUDING PENSIONS ) STREET 24.7 � 6.7 o o e o 0 o e o e °o o °o o °0 0 aoo a oo a eo a PUBLIC WORKS 41.8% MISC. REVENUE 5.8% SHARING` 7.6% PAGE 5_ CHART I I I PROPERTY TAX DOLLAR APPORTIONMENT 1976 TAX LEVY COLLECTED IN 1977 W THE VILLAGE IS IN SEVERAL TAXING DISTRICTS. THE ILLUSTRATED APPORTIONMENT IS GENERALLY REPRESENTATIVE OF THE VILLAGE AS A WHOLE. PAGE 6 VILLAGE OF DEERFIELD ADMINISTRATIVE DEPARTMENT OPERATING BUDGET 1978 - 1979 ACCOUNT 1978 -79 1977 -78 INCREASE PERCENT NUMBER DESCRIPTION PROPOSED BUDGET (DECREASE) CHANGE .O1 SALARIES $398,100 $361,760 $ 36,340 10 .02 .04 . .05 BENEFITS 19,094 14,800 4,294 29 .06 PROFESSIONAL' 69,200 51,750 17,450 34 .07 APPAREL 100 100 - 0 - 0 .11 TRAVEL, TRAINING, DUES 9,000 8,200 800 10 .12 PRINTING AND ADVERTISING 81500 4,500 4,000 89 .13 COMMUNICATIONS 13,000 11,800 1,200 10 .14 INSURANCE 17,250 13,500 3,750 28 .15 CONTRACTUAL 11,000 19,800 (8,800) (44) .16 UTILITY SERVICES 2,000 2,000 - 0 - 0 .21 MOTOR VEHICLE MAINTENANCE 3,500 3,500 - 0 - 0 .22 MOTOR VEHICLE SUPPLIES 1,500 1,500 - 0 - 0 .23 REPAIRS AND MAINTENANCE 7,000 7,000 - 0 - 0 .31 SUPPLIES 16,000 16,000 - 0 - 0 .51 MOTOR VEHICLES - 0 - 3,800 (3,800) (100) .52 EQUIPMENT 4,450 2,855 1,595 56 .53 LAND ACQUISITION 5,000 49,000 (44,000) (90) .81 ELECTION BOARD 2,000 1,500 500 33 .82 ADVISORY BOARDS 7,300 8,500. (1,200) (14) 183 DOG POUND 6,000 5,000 11000 20 .84 HOUSING ASSISTANCE 30,000 - 0 - 30,000 N/A .99 MISCELLANEOUS 3,000 2,000 11000 50 TOTAL (EXCEPT $234,894 $227,105 SALARIES) $7,789 3 TOTAL ADMINISTRATION $632,994 $588,865 $44,129 7 PER CAPITA COST $30.58 $28.45 PAGE 7 VILLAGE OF DEERFIELD POLICE DEPARTMENT OPERATING BUDGET 1978 - 1979 ACCOUNT DESCRIPTION 1978 -79 1977 --78 ?NCREASE PERCENT (NUMBER PROPOSED BUDGET (DECREASE) CHANGE .01 SALARIES $ 919,900 $864,292 $55,608 6 .02 .03 .04 .05 BENEFITS 44,520 41,857 2,663 6 .06 PROFESSIONAL 3,400 3,900 (500) (13) .07 APPAREL :12,150 11,075 1,075 10 .11 TRAVEL, TRAINING; DUES 17,742 12,293 5,449 44 .12 PRINTING AND ADVERTISING 7,200 8,075 (875) (11) .13 COMMUNICATIONS 14,270 14,270 - 0 - - .-14 INSURANCE 59,679 38,000 21,679 57 .15 CONTRACTUAL 39,706 13,559 26,147 193 .21 MOTOR VEHICLE MAINTENANCE 25,630 20,060 5,570 28 .22 MOTOR VEHICLE SUPPLIES 18,000 16,000 2,000 13 .23 REPAIRS AND MAINTENANCE .3,800 3.000 800 27 .31 SUPPLIES 12,025 11,500 525 5 .51 MOTOR VEHICLES 30,500 26,393 4,107 16 .52 EQUIPMENT 10,150 8,460 1,690 63 .82 ADVISORY BOARDS 2,000 2,000 - 0 - 0 TOTAL (EXCEPT SALARIES) 5300,772 $230,442 .70,330 31 TOTAL $1.220,672 $1,094,734 $125,938 12 PER CAPITA'COST $58.97 $52.89 PAGE 8 VILLAGE OF DEERFIELD PUBLIC WORKS DEPARTMENT OPERATING.BUDGET - 1978 979 ACCOUNT DESCRIPTION 1978 -79 1977 -78 INCREASE PERCENT NUMBER PROPOSED BUDGET (DECREASE) CHANGE .01 SALARIES $488,200 $446,923 $41,277 9 .02 .04 .05 BENEFITS 24,906 22,091 2,815 13 .06 PROFESSIONAL 4,500 5,200 (700) (13) .07 APPAREL 1,810 1,860 (50) (3) .11 TRAVEL, TRAINING, DUES 2,200 2,200 - 0 - 0 .12 PRINTING AND ADVERTISING 4,100 5,300 (1,200) (23) .13 COMMUNICATIONS 6,275 5,775 500 9 .14 INSURANCE 74,306 60,150 14,156 24 .15 CONTRACTUAL 121,564 58,500 63,064 108 .16 UTILITY SERVICES 125,500 102,500 23,000 22 .21 MOTOR VEHICLE MAINTENANCE 25,900 29,700 (3,800) (13) .22 MOTOR VEHICLE SUPPLIES 9,960 10,450 (490) (5) .23 REPAIRS AND MAINTENANCE 47,775 41,766 - 6,009 14 .'3.1 SUPPLIES 12,100 11,150 950 9 .32' SALT 14,000 14,000 0 0 .33 CHLORINE 6,600 15,700 (9,100) (58) .34 AGGREGATES 37,700. 36,900 800 2 .35 MATERIALS 64,125 59,191 4,934 8 .36 STREET SIGNS 7,100 7,100 0 0 .37 PURCHASE OF WATER 375,000 355,000 20,000 6 .38 CHEMICALS 400 - 0 - 400 N/A .51 MOTOR VEHICLES 8,000 13,000 (5,000) (38) .52 EQUIPMENT 41,088 45..,630 (4,542) (i0) .61 EQUIPMENT RENTAL 3,075 3,075 0 0 .62 OCCUPANCY 20,000 12,000 8,000 67 .71 BOND PRINCIPAL 30,000 25,000 5,000 20 .72 BOND INTEREST 17,712 18,900 (1,188) (6) .74 DEPRECIATION 54,000 27,000 27,000 100 .99 MISCELLANEOUS 4,100 4,600 ( 500) (11) TOTAL (EXCEPT SALARIES) $1,143.,796 $993,738 $150,058 15 TOTAL PUBLIC WORKS $1,631,996 $1,440,661 $191,335 13 PER CAPITA COST $78.84 $69.60 PAGE 9 GENERAL FUND COMBINED REVENUE AND EXPENSE STATEMENT ACTUAL AND PROJECTED 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED s TOTAL REVENUE $1,516,872 $1,641,764 $1,699,208 $1,842,500 $1,965,000 $2,066,000 EXPENDITURES: ADMINISTRATION $ 511,566 588,865 POLICE 922.680 1,094.734 TOTAL EXPENDITURES $1,434,246 $1,683,599 $ 563,592 $ 632,994 $ 680,000 $ 725,000 1,032.399 1.22'0,672 1_700.000 1.3go,nnn $1,595,991 $1,853,666 $1,980,000 $2,115,000 ADDITION (DEFICIT) TO FUND BALANCE $ 82,626 ($41,835) $ 103,217 $ (11,166) ($15,000) ($49,000) U) m n r r U) m n v N GENERAL FUND SOURCE OF FUNDS ACTUAL AND PROJECTED 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 ACTUAL PROJECTED ANTICIPATED PROJECTED PROJECTED PROJECTED REVENUE REVENUE REVENUE REVENUE REVENUE' REVENUE BUDGET STATE INCOME TAX $247,735 MUNICIPAL SALES TAX 618,885 BEER - LIQUOR LICENSES •-22,250 FOOD LICENSES 1,447 OTHER BUSINESS LICENSES 7,301 BUILDING PERMITS 26,788 ANIMAL LICENSES 4,397 NON- BUSINESS LICENSES AND PERMITS STATE GRANTS YOUTHBOUND GRANT SPECIAL POLICE SERVICES SALES OF MAPS AND PUBLICATIONS TRANSFER CHARGES OTHER CHARGES FOR SERVICES ORDINANCE VIOLATIONS INTEREST EARNINGS $250,000 $260,000 .$285,000 $310,000 $3351000 670,000 725,000 810,000 895,000 975,000 23,000 25,000 25,000 25,000 25?000 1,500 1,500 1,500 1,500 1,500 5,500 6,000 7,000 7,000 7,000 25,000 36,000 35,000 30,000 30,000 4,500 4,500 4,500 5,000 5,000 19,943 18,000 19,000 19,000 19,000 19,000 16,023 15,000 15,000 13,000 13,000 13,000 0 - - 0 - - 0 - - 0 -NNW 17,876 18,000 18,000 28,000 28,000 30,000 455 500 500 500 500 500 18,000 18,000 18,000 30,000 30,000 30,000 3,716 5,000 31000 3,000 3,000 3,000 50,389 55,000 75,000 75,000 75,000 75,000 13,406 20,000 16,000 16,000 18,000 18,000 GENERAL FUND SOURCE OF FUNDS ACTUAL AND PROJECTED 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 SOURCE ACTUAL PROJECTED ANTICIPATED PROJECTED PROJECTED PROJECTED REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE BUDGET RENTAL INCOME $ 4,599 $ 8,000 $ 11,000 MISCELLANEOUS 17,593 10,000 10,000 ENGINEERING CHARGES 36,581 40,000 15,000 VEHICLE STICKERS 33,000 33,000 33,000 PROPERTY TAX 350,000 390,000 390,000 RIVERWOODS POLICE CHARGES 6,488 39,000 22,708 TRANSFER TO YOUTHBOUND - 0 - (7,236) (5,000) TOTAL REVENUE $1,516,872 $1,641,764 $1,699,208 N m n r W $ 12,000 $ 12,000 $ 6,000 10,000 10,000 10,000 20,000 25,000 25,000 33,000 33,000 33,000 425,000 425,000 425,000 (10,000) - 0 - - 0 - $1,842,500 $1,965,000 $2,066,000 4. Board os Po.Uce Comm.iss.ionvus-- Cons.ust6 os three members, each z e&ving three- yeah Stagg eAed .telcros . No mote than two membefus may be btom the same potiti.ea2 panty. Appoint- ' ed by the Mayon with the advice and consent o6 the Boa,%d os T & ns ustees. Respo.ibte box a t appointments, promotions, and dizinizsatz in the potice bocce; conducts entrance and p&omoti,onaC examinations. 5. PoP,ice Pemion Board - -Has b.ive membeu, who serve two -yeah te&ms, inctuding ttvo e ivi Uans appointed by the Mayon, two membaz e2ee ted 6tom the pot ice 6otce, and one member ePee t- ed 6nom the bene6.iciwtiu o6 the pension 6und. Detetml.nes et i.g.ibi Uty o6 appt i.ean s , di ztA ib utes b unds , manages, .invest6, and controts the po?.ice pension Sund. 6. Sa6ety C6unti&- Consi6ts ob seven membeJus, appointed by e Mayot. wct the advice and consent o6 the Board o6 T &ustees, setv.ing thtee -yeat staggered te&ms. Respons.i- bte to the Board o6 Trustees to study and maize tecommendations &egatding Vittage satiety ptobZems. ' 7. Board o6 Bonding Appeabs-- Cons.usts 06 seven membem appoint- by e Mayot with advice and eorus ent o6 the Board o6 Trustees, se&v.ing b.ive -yea& staggered term6. Responsi- bte to the Board o6 Txustees to heat appeals to deei6 ions made by the Bui tdc:ng Comm.iss.ione& enbote i ng the buitd.ing ordinances and to recommend action to the Board o,4 Trustees �• %egoAding such appeal; 'ho .2d is heaxngs and mattes necommen.dati.ons to the Board o6 Ttustees teganding changes in the building code; rink" &ecommendatio ns tega&d.ing issuance o6 bu i.- d.i.ng pvun i is Sot non- tes.tdentat sttuetutes . 8. youth Counei e-- Cons.csts o6 twelve membe z appointed by the ayot wit e advice and consent ob the Board o6 Txustees Sox three -year staggered tehm6. Studies and investigates activities which might .involve of eontn,ibate to the detin- queney o6 juveni ees; mattes neeommendat.ions to the Vitta.ge Mayo& and Board o6 Txu6tee6 tegaAding Zegi' ation or action to protect the yovth o6 the Vit&ge. 4. Human Reta ions Commizz ion- -Com st6 o6 seven membe;'us appoint- ed by the Mayot, with e advice and consent o6 the Board o6 T uvstees box three -year staggered term. Studies and tee - omm. -ends means o6 devetoping better to ati.ons between people; 1 .coope&ates with the State and Fedexae agencies; and i,6.6ues alceh pubt cations and reports as it and the Boa&d o6 Trustees conis.idet in the public .interest. 10. Fnvi&onmentat Commission- -Has seven members appointed by the ayo& with the a v.cce and consent o6 the Board o6 Txustees ' box three- year staggered tenors. Recommends amendments of additions to the code dea.Pi.ng with envur.onmentai matteus and eons.iders envi,%onmentat pxabZem3 %e6nAed to them by the Board o6 Trustees and mattes tecommendation6 on these p&obtem6 . SEC. 1, P. 5 11. Man oweA Commus.ion-- Cows.u6t4 o6 S.ive membetus appointed by the Ma yon%with the advice and co n4 ent o6 the Board o6 Tnusteez Son three -yeaA staggerred te4w. Rev.iem poss.ibte appointees to the V. age boan6 , commims.ionz, and counci?�s and makes neeommendat.c:.ons to the Mayan and Board as Ttu4tee6. 12. EtectAi.cat Comm.uss.ion-- Con4.usti_, o6 Sive membeu appointed by the Mayot Wa t e advice and cowsent oS the Board oS Trusteed Son one -year eoterminouz terms or until thei, 4u.cce .6o us are appointed. Respond.ibte to the Board os TAUStees to recommend standakdd, spec 6icationws, and raes and negutatiows govee*zi.ng the .iwstattati.on, attelrat%on, and use o6 etectn i.eat equipment in the V.cl,Page. 13. Emagency Senvtees and Di6a6teA Agency-- Cow6.izt6 os a diAec- Ut and 4uch additionat mem ex6 ad the dvicectoA s etects . Redpons.cbZe Son the admin,iisttation; tAa.iwing, and opetat,i.on o6 the Agency. ADMINISTRATIVE DEPARTMENT The Administtat%ve Department .us 4ta66ed by the Vittage ManageA, Auiztant V.i Uag e Manag eA, and a s ecAetat y. The Department's ob1 eetiva cute to: 1. Assure that the Board o6 Trwstee�s is suppt i.ed ev�ith relevant data needed to make pot icy deci s.iows and to be .insormed; atzo makes necusaty Sottow -up to ea4Ay out Board pokicies. 2. Ptov.ide diAeetion to the operating departments so that theme, acti,viti.ez are in harmony with the expectations o6 the Board and Vittag e %ez ident6 . 3. Encourage .innovative approached in management os depant- mentao acti.vit i.es . 4. Respond to .inputs SAOm .ind.iv.iduats and groups to such a manner as to deveeop and maintain cooperative relationships between the Village organizations and the community Sot the bene6 t os entiAe Village. FINANCE DEPARTMENT The poziti.ons o6 DitectoA o6 Finance and_TreasureA are tAaditiona ty held by one peAzon who eootd.inates aU S.i.nancial aspects o6 the Village. He estabWhes and maintains necessary contratls'and supetv.uses the empfayees and activities oS the Finance Department. SEC. 1. P. 6 f ' The Finance Depa tment'.s dunc tionz aAe as Sot tow: 1. Cot tee t, and upon autho& zat,i,on, d igs bu u e att jund's . 2. E.6tabt L6h puAchas.ing pAoceduAes to obtain the but ' po.6.6 ibte vatue 6oA each do.ttat .spent on equipment and auppt iu . t3. Eetabti,6h and operate accounting syztem6 in con6oAmance with good accounting ptacti ce and atatutoAy %equ,iAement6 . 4. A6,6i6t the V.cUage ManageA in budget pnepaAation and budgetary contAot. 5. A6,6i.6t the Vittage ManageA in perusonnee admini6ttati.on. 6. PAocuAe and adm.inusteA an adequate .insuAanee pnogum, .inctuding bite, casuattty, wonkmen',s compensation, and group hoapctat nation and ti6e in6unance. 7. Avunge Son S.inanci.ng o6 eapc tat .i•mptovement6. 8. Invest tempota4ie.y .idle 6und6. 9. A6.6i6t in other pAo j eeta a.6 a s signed by the Vittage ManageA. BUILDING, PLANNING, AND ZONING DEPARTMENT The Buitding, Ptanning, and Zoning DepaAtment .cis %espons.ibte 6oA en6on.eing both bu tding codes and zoning oAdinalces in Aet-ation to any eon btucti.on on Aemodet ing that. takes peace in the Vittage. It is.6ue,6 peAm.it6 a6teA payment od att 6ee6. The Depantment also SuAni�shes .in6oAmation to a6s"t the Ptan Com- mi66.ion on matteu be6one them and i6 tespons.ibf-e Son Aev.ieai.ng ptat6 6oA thew te2ation6hip to the CompAehens.ive P.Pa.n, zoning otdinanees, .6ubdiv.i- 6ion otdiaanees, the o66.iciae map, and good dea.ign pni.ne,ipta. In addi- t.i.on, th.i.6 Depattment maintains the o66.ieiat map and Compnehen6ive P.ean map o6 the V.i,Uage and pAepane6 AeaeaAeh atudies and AepoAt6 on 6utune ptam . ENGINEERING DEPARTMENT The EngineeAi.ng DepaAtment pnepane,6 pta.ns and 6peci.6.icat:ions, oveA- .6eed a t eng.ineming activities within the V.cUage and aZ6o conduc#,s ,6tudie6 and estimates eost6 and bees. It " atzo Aespons.ib& bon ptan6 and 6peci.6.icat.iou bon zubd.iviz ions and otheA Vittage pAo j ec t,6 . ISEC. 1, P. 7 m n co ADMINISTRATIVE DEPARTMENT WORK STATISTICS FUNCTION 1974 1975 1976 1977 BUILDING PERMITS: 3,367 3,402 3,576 4,057 RESIDENCES 36 47 68 70 ADDITIONS AND ALTERATIONS 78 85 62 111 GARAGES 14 19 19 23 MISCELLANEOUS 207 224 317 369 TOTAL BUILDING PERMITS 335 375 466 573 CHECKS WRITTEN 3,367 3,402 3,576 4,057 WATER, SEWER, AND GARBAGE BILLS ISSUED 19,922 20,628 20,730 21,480 ANIMAL LICENSES SOLD 1,379 1,391 1,394 1,483 VEHICLE LICENSES SOLD AND TRANSFERRED 9,543 9,681 9,852 10,412 INVESTMENT TRANSACTIONS 85 139 110 118 ORDINANCES PASSED 82 65 67 86 RESOLUTIONS 25 23 26 22 PLAN COMMISSION HEARINGS 23 29 20 30 ZONING APPEALS CASES 24 10 14 19 BOARD OF BUILDING APPEALS CASES 4 5 5 4 JOURNAL POSTINGS (BASED ON A ONE -MONTH SAMPLE) 10,160 10,418 10,678 10,1700 RESIDENT ENGINEERING AND INSPECTIONS (HOURS) 1,048 685 1,438 560. ADMINISTRATIVE DEPARTMENT SUMMARY OF EXPENDITURES (BY CATEGORIES) 15,948 55,655 56,200 9,450 (46,205) 20,000 25,000 TOTALS $511,566 $588,865 $563,592 $632,994 $44,129 $680,000 $725,000 N m r �O 1978 -79 1976 -77 197778 1977 -78 1978 -79 BUDGET 1979 -80 1980 -81 BUDGET CATEGORIES ACTUAL BUDGET ESTIMATED PROPOSED OVER (UNDER) PROJECTED PROJECTED 1977 -78 BUDGET PERSONAL SERVICES .01,.02,.04• $337,597 $361,760 $338,750 $398,100 $ 36,340 $425.000 $460,000 OTHER SERVICES .13,.16,.21,.23 +.61 24,711 24,300 23,700 25,500 1,200 30,000 27,000 CONTRACTUAL .05,.06,.14,.15,.84 91,304 99,850 102,539 146,544 46,694 150,000 155,000 COMMODITIES .07,.11,.12,.22,.31, .81,.82.,.83,.99 42,006 47,300 42,403 53,400 .6,100 55,000 58,000 CAPITAL OUTLAY .51,.52,.5.3,.54 15,948 55,655 56,200 9,450 (46,205) 20,000 25,000 TOTALS $511,566 $588,865 $563,592 $632,994 $44,129 $680,000 $725,000 N m r �O ADMINISTRATION BUDGET ANALYSIS 1978 - 1979 PROPOSED BUDGET $632,994 1977 - 1978 BUDGET 588,865 INCREASE $ 44,129 PERSONAL SERVICES:* 4,310 ANNUAL ADJUSTMENTS $ 18,010 MANAGER'S ADJUSTMENTS 6,384 REDUCTION -- ENGINEERING INSPECTOR ($15,767) ADDITION -- ASSOCIATE PLANNER 16,063 CHANGE OF PART TO FULL TIME (NET)- - REDUCTION IN DRAFTPERSON 5,916 MISCELLANEOUS CHANGES 1,734 ADDITIONAL PART TIME JANITOR FOR FIELD HOUSE 4,000 CHANGES IN PERSONAL SERVICES $36,340 OTHER SERVICES•* INCREASE IN COMMMUNICATIONS 1,200 CONTRACTUAL SERVICES:* HOSPITALIZATION INSURANCE 4,310 PROFESSIONAL -- ATTORNEYS' FEES 13,000 TACH- HOUSING SUBSIDY STUDY 10,000 REDUCTION IN TRAFFIC STUDY (3,000) REDUCTION IN OLD SPECIAL ASSESSMENT ACCOUNTINGFEES (3,000) REDUCTION IN ACTION AVENUE STUDY (10,000) INSURANCE 3,750 HOUSING SUBSIDY 30,000 MISCELLANEOUS CHANGES 1,634 CHANGES IN CONTRACTUAL $46,694 COMMODITIES:* INCREASE IN ELECTION COST 500 PRINTING AND AVERTISING -- PRINTING FOR ZONING ORDINANCE, COMPREHENSIVE PLAN, NATIONAL ELECTRICAL CODE 4,000 DOG POUND EXPENSE 1,000 INCREASE IN MISCELLANEOUS EXPENSES 1,000 MISCELLANEOUS CHANGES 800 ELIMINATION OF HELP LINE CONTRIBUTION (1,200) CHANGES IN COMMODITIES $ 6,100 SEC. 1, P. 10 CAPITAL OUTLAY:* MOTOR VEHICLES EQUIPMENT (SEE APPENDIX A) REDUCTION - -.LAND ACQUISITION (TANIELIAN) CHANGES IN CAPITAL OUTLAY TOTAL INCREASE ($3,800) 1,595 (4,4,000) (S4h_pnq) $44,129 *PERSONAL SERVICES- -.01 -- SALARIES; .02-- OVERTIME; .04- -PART TIME OTHER-SERVICES--.13--COMMUNICATIONS; .16 -- UTILITY SERVICES; .21 -- MOTOR VEHICLE MAINTENANCE; .23 -- REPAIRS AND MAINTENANCE CONTRACTUAL- -.05 -- BENEFITS; .06-- PROFESSIONAL; .14-- INSURANCE; .15 -- CONTRACTUAL; .84-- HOUSING ASSISTANCE COMMODITIES- -.07 -- APPAREL; .11--TRAVEL,-TRAINING', DUES; .12 -- PRINTING, ADVERTISING; .22- -MOTOR VEHICLE SUPPLIES; .31 -- SUPPLIES; .81-- ELECTION BOARD; .82 -- ADVISORY BOARDS; .83= -DOG POUND; .99-- MISCELLANEOUS CAPITAL OUTLAY - -.51- -MOTOR VEHICLES; .52-- EQUIPMENT: .53- -LAND ACQUISITION SEC. 1, P. 11 EXPENDITURES DEPARTMENT FUND ADMINISTRATION GENERAL ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATIO`J 1976 -77 1977 -78 1977 -78 1978 -79 01 SALARIES $288,445 $307,300 $286,250 348,600 02 OVERTIME 3,319 6,000 31000 3.500 04 PART TIME 45,833 48,460 49,500 46,000 05 BENEFITS 12,807 14,800 13,539 19,094 06 PROFESSIONAL 57,366 51,750 65,000 69,200 07 APPAREL 80 100 103 100 11 TRAVEL, TRAINING, DUES 5,486 8,200 7,000 9,000 12 PRINTING AND ADVERTISING 3,666 4,500 4,000 8,500 13 COMMUNICATIONS 11,368 11,800 12,500 13,000 14 INSURANCE 10,746 13,500 15,000 17,250 15 CONTRACTUAL 10,385 19,800 91000 11,000 16 UTILITY SERVICES 1,001 2,000 2,000 2,000 21 MOTOR VEHICLE MAINTENANCE 2,602 3,500 3,000 3,500 22 MOTOR VEHICLE SUPPLIES 1,298 1,500 1,300 1,500 23 REPAIRS AND MAINTENANCE 9,740 .7,000 6,000 7,000 31 SUPPLIES 11,655 16,000 14,500 16,000 51 MOTOR VEHICLES 6,368 3,800 4,300 - 0 - 52 EQUIPMENT .5,309 2,855 2,900 4,450 53 LAND ACQUISITION 4,271 49,000 49,000 5,000 61 EQUIPMENT RENTAL - 0 - - 0 - 200 - 0 - 81 ELECTION BOARD 2,030 1,500 - 0 - 2,000 82 ADVISORY BOARDS' 7,930 8,500 8,500 7,300 83 DOG POUND 9,490 5,000 5,500 6,000 84 HOUSING ASSISTANCE - 0 - - 0 - - 0 - 30,000 99 MISCELLANEOUS 371 2.000 1.500 3.000 $511,566 $588,865 $563,592 $632,994 PER CAPITA COST $28.45 $30.58 SEC. 1, P. 12 POLICE DEPARTMENT SUMMARY OF POLICE ROLE i i The m.c6zion o6 the Poti.ce Dep!z4,tnent -us to protect Zi6e and property, pre6erve the peace, and provide service to the community. This -c,6 accomp.Q.ushed by: En6orci,ng Federal, State, and Loeat taws Detecting and apprehending .haw v.iotatou ' Recoveh i,n .fast and �stoten pro ent 9 � p y Regulating non- c&im.ina2 conduct Providing a erv.ieea not normally avaitabZe 6rom other private and pubt ie asocial weZ'ane agencies on an .immediate need basis ' Educating the pubtic in the .steps it can take to reduce the pkobabit,i .i.ea ob becoming the victim o6 chdm.inat attack To 6u jilt thiz mizzion, these majo,% goaP-s have been set: ' 1. To respond to emergency ea is in no move than three m.inute.6, to provide eontinuows detment presence in a t parts o6 the Village, and continuous ava Zab.c,ti ty ' 6or service response. ' 2. To contact each grade achoot chi td at .least once during each teem and to provide tra66.ie sa6ety training, bicy- cle registration, and prevention education. ' 3. To neduce youth chime through .intavention teehwiqum utilizing dive 6 ion, youth o66.ieeA- eounselou, youth- ' bound, outteach, and .Enter- agency coordination. 4. Prompt pre?.im.inary .investigati.on o6 all events reported ' to the ponce and thorough 6ottow -up .inve6t.igati..on. ' SEC. 2, P. 1 EXPENDITURES DEPARTMENT FUNCTION FUND POLICE SUMMARY GENERAL ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1976 -77 1977-78 .1.9.7.7..78 1978 -79 01 SALARIES $635,172 $760,943 $732,469 $806,500 02 OVERTIME 49,697 60,760 54,423 63,300 04 PART TIME 39,497 42,589 41,766 50,100 05 BENEFITS 28,129 41,857 33,104 44,520 06 PROFESSIONAL 4,387 3,900 300 3,400 07 APPAREL 10,481 11,075 10,486 .12, 150 11 TRAVEL, TRAINING, DUES 13,040 12,293 7,416 17,742 12 PRINTING AND ADVERTISING 5,260 8,075 4,372 7,200 13 COMMUNICATIONS 1.2,388 14,270 13,325 14,270 14 INSURANCE 32,643 38,000 51,894 59,679 15 CONTRACTUAL 6,835_ 13,559 9,240 39,706 21 MOTOR VEHICLE MAINTENANCE 16,862 20,060 17,235 25,630 22 MOTOR VEHICLE SUPPLIES 15,865 16,000 17,839 18,000 23 REPAIRS AND MAINTENANCE 5,341 3,000 3,300 3,800 31 SUPPLIES 14,503 11,500 10,345 12,025 51 MOTOR VEHICLES 23,373 26,393 15,800 30,500 52 EQUIPMENT 6,492 8,460 8,468 10,150 82 ADVISORY BOARDS 2.715 2,000 617 2,000 TOTAL $922,680 $1,094,734$1,032,399 $1,220,672 PER CAPITA COST $52.89 $58.97 SEC. 2, P. 2 M n N T w Adm.in"t4at io n POLICE DEPARTMENT Peh Cap,cta. The Adm.ini,6.txattion D.iv.i.b.ion o6 the Pot ice Depattment is neApons.ibte Got sta66 AupeAv.us.ion o6 att pot ice 6unctiom in the Village, ptann.ing and ditecti.ng pot ice opetati.onis and ptov.cding and maintaining 6upport aer.v.ica Got tine 6une ti.on6. I nc euded in the van iocus 6uncti ons ate tecoAds, commun.ication.6, paytott, patch" ing, chime and tica.66.ic d.tat,�zti.caC tepoAting Got tocat, state and 6edekat needs, peuonneC and pot.iey pxoeedute, and twee and tegutati,on development and impeementati.on. Other zeAvicez pex6ormed cute sa6ety eouncit t is uson, O. S. H. A..satiety committee te- ptebentation, t.iaison with the Board o6 Pot ice Commiss.ion- etus and the Emergency Opeutions NAectot. Invutigati.ovus PeA Cap ctia. . The Investigation .6 D.iv.i,6.ion oj the Pot,iee Department .is ,%upon6.ibte Got the 6ottow -up .invat gation o6 att w.iouz chimes teponted in the Vittage which ate not eeeated dun - .ing pxe.timinacy .inveztigation o,% ate o6 such comptex natuAe that the succersjut conctuzion o6 the .invedti.gation cannot be determined by the un i6otmed o66ieex who ecinduct6 the pteUrni.naty investigation and pxepacez the .in fiat report. P, i.oA,Wed ate azz igned to c "s.i6.ieati,onz o6 xeported .in- c i,den t6 with the moet s er iouz ear i.mes teceiv.ing the h,ighat pxior,i ty. The Inves.ti,gati.on6 Div.us.ion aZ6o eonduct6 att background investi.gati.onz Got t.ieenz e and empto yee appti- cant6 . ACTUAL BUDGET ESTIMATE PROPOSED 1976 -77 1977 -78 1977 -78 1978 -79 $135,499 $224,474 $195,967 $250,428 $10.84 $12.10 71,305 82,003 65,080 73,705 $3.96 $3.56 M n N POLICE DEPARTMENT Pa Aot Pete Capita The Panto. Division ob the Potic.e Vepattnent is p4 maAity nespons.ibte bon the dived: pnovisi.on ob zenvices to the community. This benv.iee can geneAaUy be categoni,zed into pdtAot, t abb.ie taw enboAeement, t.abb.ic accident investi- gation, pnd,&n-inaAy investigation ob c&imi.nae, quaz.i -n m- .inae, and non- cAiminat - inc ident6, the enboneement ob ond.i- na.neez and statutes, and Aespowse to aU Aeque/stz boA za-' vices. The Patho.t Division atso pnov-ides e6eott zeAv.iees tAabb.ic zutcveyz, ctcozzing gucvcd 6upeAva ion, tAa.bbic d.iAec- ti.on, z evene weatheA watch, and a variety o6 otheA .d eAvices . Community SeAv.ices Pen Capita. The Community SeAvieea Division is %espoh6 ibte boA chime pneventi.on, pot ice community uta tionz, equipment mainten- ance zchedu.P.i.ng and boUow -up, and jait management. The e&&ts ob the division to zeAve the community are boeuzed upon the eng endeA ing o6 z e.2b -he ep prevention pnog&amming, and to senv.ing the community's needs. The division wonk�s to .inetceaze coopenaxi.on and coordination with othelc emer- gency senvices in the community, and to deveeop community suppoAt ob the poti.ce mission. The schoot tiv.,uzon obb.icen is u/s pons.ibie bon the adm.iniusttc.a Lion o6 a total trab b.ie zabety - cit ime prevention progAam. He contacts. each grade zchoot chitd duA.ing the zchoot term and pAov.cdels tessonws in trabb.ie zabety, paAV.eutaAty pedestn,i.an and bike zabety. ACTUAL BUDGET ESTIMATE PROPOSED 1976 -77 1977 -78 1977 -78 .1978 -79 $598,871 $651,025 $627,568 $731,070 $31.45 $35.32 1 mom 27,257 26,285 $1.27 32,224 57,148 $ 2.76 i V) M N T N POLICE DEPARTMENT Community Say.icu (Cont'd) . The s cho o.t .t is i z on o b 6.icen adm inisteu the annuat bike rodeo, pnov.idu bike engtay.i.ng as a the6t pneventi:ve mea,surce, and bike neg-i s.ftati.on ass weU. He pucu u audiovi,suat aids ua ed in the pnognam, mateA a is , bike u6tectolus, and other sa6ety dev.icu Youth Senv.ices PeA Capita ta. The civ.c t i.a.n Youth D.ucec ton and tuo .dwonn Youth 066 iceAz . are each a parr t o6 this e6 jon t. The Youth Ditec to.t is ne6 ponvs.ib.te to the Ch.ieb o4 PotZi.ce and coond.ina tez de- paAtment e66ont with community %esou ce agencies, speciae committees and.c,i.vic agenei.es. The Youth Di,%ectot oveA- s ees the e6 6on is o6 the 6.ie•td hawse drop --i.n p&ognam and the youth wonkm The Youth DiAeeton a zo ovetsees the "Youthbound" pnognam and the activiti'm o6 its mount,,a,i,neen. The Youth 066 ice.0 are tespojvs.ib.te Son compt i.anee mUh IZUno.us .taw ne.tated to the anhest and pnoeers.ing og juv- en.%te oj6ende}u6, the Juvenile Court Act, and the admdn.i- ztAation ob station adjustment pnognams, e.g. youth jury. Youth 064icens work to coordinate with PatAo.t and Inves- tigation Sections o6 the Deparrtment, and with court seA- vices and community tezouAce agencies. Each maintains continuous contact alith schooZ adm.ini6t ratou, paAk dia- .t, ,ic t o b h.ic i.a b, and membe z op the business ccmmunity. ACTUAL BUDGET ESTIMATED PROPOSED 1976 -77 1977 -78 1977 -78 1978 -79 $66,363 $92,947 $87,560 $80,621 $4.49 1 $3..89 N m n Ch N POLICE DEPARTMENT S2ec i,at Senvices F Pen Capita To ' p&o v:i.de continued tna.6 6ic co ntnot and b ecu4 ty d ehv i ce s on a contjc.a.ctuat bas-i6 Jon the 6ottow.i.ng: Baxter Labonatony Dee Aie.2d State Band FiAzt Nation, Bank Mc' Vonatdts Wa egneenz OtheA TOTALS ACTUAL BUDGET ESTIMATED PROPOSED 1976 -77 .1977 -78 1977 -78.. 1978-L;79 $23,385 $18,000 i $24,000 $27,100 $0.87 $ 1 . 34ism= i i i i $922,'680 '$1,094,734" $1,032,399 $ 1 ,.220 , 672 i POLICE DEPARTMENT SUMMARY OF EXPENDITURES (BY CATEGORIES) W m n N v 1978 -79 BUDGET CATEGORIES 1976 -77 1977 -78 1977 -78 1978 -79 BUDGET 1979 -80 1980 -81 s ACTUAL BUDGET ESTIMATED PROPOSED OVER (UNDER) PROJECTED PROJECTED 1977 -78 BUDGET PERSONAL SERVICES .01,.02,.03,.04 $724,366 $864,292 $828,658 $919,900 $55,608 $980,000 $1,050,000 OTHER SERVICES .13,.21,.23 34,591 37,330 33,860 43,700 6,370 45,000 45,000 CONTRACTUAL .05,.06,.14,.15 71,994 97,316 94,538 147,305 49,989 1659000 185,000 COMMODITIES .07,.11,.12,.22, .31,.82 61,864 60,943 51,075 69,117 8,174 70,000 70,0"W CAPITAL OUTLAY .51,.52 29,865 34,853 24,268 40,650 5,797 40,000 40,0'00 TOTALS $922,680 $1,094,734 $1,032,399 `$1,•220,672 $125,938 $1,300,000 $1,390,000 W m n N v POLICE DEPARTMENT BUDGET ANALYST -S - - - - 1978 - 79 PROPOSED BUDGET $1,220,672- 1977 - 78 BUDGET 1,0940734 INCREASE $ 125,938 PERSONAL SERVICES:* PAY PLAN ADJUSTMENTS $ 4,656 ANNUAL ADJUSTMENTS 50,467 REDUCTION -- POLICE PLANNER (TRANSFER TO CONTRACTUAL) (23,000) STEP INCREASES--PATROL-OFFICERS 9,250 ADDITIONAL CADET 4,160 INTERN 1,560 ADDITIONAL PART TIME DISPATCHER 1,500 MID -YEAR ADDITIONS 5,750 MISCELLANEOUS ADJUSTMENTS 480 ADDITIONAL SPECIAL SERVICES (REFUNDABLE) 8,000 REDUCTION -- SCHOOL AND POOL CROSSING GUARDS (7,215) CHANGES IN PERSONAL SERVICES $55,608 OTHER SERVICES:* - -MOTOR VEHICLE MAINTENANCE -- ADDITIONAL VEHICLES AND CURRENT VEHICLES HELD FOR A LONGER PERIOD 5,570 MISCELLANEOUS ADJUSTMENTS 800 CHANGES IN OTHER SERVICES $ 6,370 CONTRACTUAL:* REDUCED COPIER CHARGE (2,400) PROJECTED HEALTH INSURANCE INCREASE 3,567 INSURANCE 21,679 ADDITION OF POLICE PLANNER 23,000 ADDITIONAL RADIO MAINTENANCE 3,780 MISCELLANEOUS ADJUSTMENTS 363 CHANGES IN CONTRACTUAL $49,989 CCOMMODITIES•* INCREASE IN TRAINING 5,449 DECREASE IN PRINTING (875) MOTOR VEHICLE SUPPLIES -- INCREASED COST OF FUEL 2,000 INCREASE IN APPAREL 1,600 CHANGES IN COMMODITIES 8,174 CAPITAL OUTLAY:* INCREASE IN MOTOR VEHICLES 4,107 SEC. 2, P. 8 CAPITAL OUTLAY: *(CONTINUED) INCREASE.IN EQUIPMENT EXPENDITURES (SEE APPENDIX A- -TOTAL EQUIPMENT COST, $10,150; NEW, $350; REPLACE- MENT OF CURRENT, $9,800 1.690 CHANGES IN CAPITAL OUTLAY TOTAL INCREASE $ 5,797 $125,938 *PERSONAL SERVICES- -.01 -- SALARIES; .02 -- OVERTIME; .04 - -PART TIME OTHER SERVICES- -.13 -- COMMUNICATIONS;• .21- -MOTOR VEHICLE MAINTE- NANCE; .23 -- REPAIRS AND MAINTENANCE CONTRACTUAL- -.05 -- BENEFITS; .06-- PROFESSIONAL; .14 -- INSURANCE; .15 -- CONTRACTUAL COMMODITIES- -.07 -- APPAREL; .11 -- TRAVEL, TRAINING, DUES; .12 -- PRINTING, ADVERTISING; .22- -MOTOR VEHICLE SUPPLIES; .31-- $UPPL.IES; .82-- ADVISORY BOARDS CAPITAL OUTLAY - -.51- -MOTOR VEHICLES; .52 -- EQUIPMENT SEC. 2, P. 9 Y YOUTHBOUND The "Youthbound" pnognam of the De'a6ietd Potiee Depaktment is a unique and veAy succes66ut youth. pnojest. Ponce DepaAtment�s have em- ptoyed the rtactice o6 "station adjustments" in juvenite ease6 6oA many yeatus . The adjustment wa6 uzs aUy t i.m,c ted to the Aetunn to paAentat custody with an admonishment. Too obten the admonition was inteApteted a,6 mean i.n.gte66 and a Aepeat v.iotation oecu Aed. Youthbound has added a dimenz.ion to the station adjustment by penm.itting continued poti.ce con- tact with the juvenile in a po6itive setting with an oppoAtuni ty joA AeappAa.insat and att tudinat change. Youthbound paAtie ipant6 ane not necusate ity o66endeAZ . Many ane oxdinaAy youths who tike the out- o6- dootus. This pnov.ideis an a66.ihma- tive eompo,sition ob the gAOUp and cneatez an a.tmospheAe o6 mutuat tXust and undeutand.ing between police o66iceAz and youth ob the community. Youthbound ha6 Aeee i.ved a grant JAOm the I.?Unoi6 Law En6oACement Commiz6.ion and the Law En6oneement A66.ustanee Adm.indsthation to expand the ptogAam to 250 youths 6AOm the community. 1918 -79 TA.ip6 20 - 1 -4 day to i.p6 - minimum o4 10 paAt i.c ipants 2 extended txip6 - minimum o6 12 paAt ie i,pant6 Totat numbeA of pattieipant6 expected - 250 SEC. 3, P. 1 W m w N YOUTHBOUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE 1976 -77* 1977 -78 1977 --78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED REVENUE: ILEC GRANT $16,244 $ 9,000 •$ 2,000 $11,000 - 0 - - 0 - PROJECT INCOME (FEES) 3,001 13,915 4,000 10,000. 10,500 10,500 VILLAGE SHARE 2.256 7.236 5,000 9.000 20.500 21.500 TOTAL REVENUE $21,501 $30,151 $11,000 $30,000 $31,000 $32,000 TOTAL EXPENDITURES $12,445 _ $30,..151 $11,100 $29,400 $31,000 $32,000 'PART -YEAR BUDGET, EFFECTIVE DECEMBER 1, 1976. ESTIMATED TOTAL BUDGET FOR FULL YEAR IS $25,150 ' ' EXPENDITURES DEPARTMENT FUNCTION YOUTHBOUND SUMMARY FUND GENERAL 16- ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1976 -77 197778 1977 -78 1978 -79 01 SALARIES $4,847 $11,605 $5,324 $11,800 05 BENEFITS 139 1,933 95 904 ' 11 TRAVEL, TRAINING, DUES 1,557 3,140 200 11900 12 PRINTING AND ADVERTISING -0- 300 202 300 14 INSURANCE 84 750 806 1,580 21 MOTOR VEHICLE MAINTENANCE 402 1,500 263 1,560 ' 22 ,MOTOR VEHICLE SUPPLIES 436 2,583 440 2,585 23 REPAIRS AND MAINTENANCE -0- 400 -0- 350 ' 31 SUPPLIES 2,921 6,440 2,814 5,840 49 LODGING 0 296 -0- 773 1,140 ' 52 EQUIPMENT 1.763 1.500 183 1,450 TOTAL $12,445 $30,151 $11,100 $29,409 $1.46 PER CAPITA COST $1.42 1 1 1 ' SEC. 3, P. 3 STREET FUND SOURCE OF FUNDS AND EXPENDITURES , ACTUAL AND PROJECTED SOURCE 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED INTEREST EARNED $ 1,274 $ 2,500 MOTOR FUEL TAX 88,000 104,000 VEHICLE LICENSES 125,063 125,000 TRANSFER TO GENERAL (33,000) (33,000) STATE HIGHWAY MAINTENANCE 11,433 11,500 50/50 SIDEWALK 4,952 4,500 MISCELLANEOUS 3,116 6,000 TRAIN STATION MAINTENANCE 1,500 1,500 PROPERTY TAX LEVY 130,000 144,000 ANTI- RECESSION FUNDS - 0 - 8,382 TOTAL REVENUE $332,338 $374,382 TOTAL EXPENDITURES $310,927 $374,676 N m $ 2,500 $ 2,000 $ 2,000 $ 2,000 104,000 104,000 104,000 104,000 128,000 130,000 130,000 130,000 (33,000) (33,000) (33,000) (33,000) 11,500 11,500 11,500 11,500 4,925 4,500 4,500 4,500 6,000 6,000 6,000 6,000 1,500 1.,500 1,500 1,500 144,000 160,000 160,000 160,000 8,382 1,500 _ 1.500 1,500 $377,807 $388,000 $388,000 $388,000 $367,284 $376,456 9 $396,040 $405,964 m PUBLIC WORKS DEPARTMENT STREET DIVISION N SUMMARY OF EXPENDITURES (BY CATEGORIES) TOTALS $310,927 $374,676 $367,284 $376,456 $ 1,780 $396,040 $405,964 i . 1978 -79 1976 -77 1977 -78 1977 -78 19'78 -79 BUDGET 1979 -80 1980 -81 BUDGET CATEGORIES ACTUAL BUDGET ESTIMATED PROPOSED OVER (UNDER) PROJECTED PROJECTE!- 1977-78 BUDGET i PERSONAL SERVICES .01,.02,.04 $ 99,176 $124,908 $11.7,117 $130,500 $ 5,592 $138,240 $142,464 OTHER SERVICES .13,.16,.21,.23,.61 69,045 75,491 74,169 77,650 2.159 76,300 79,000 CONTRACTUAL .05,.06,.14,.15 62,706 69,076 75,885 77,036 7,960 75,000 81,000 COMMODITIES .07,.11,.12,.22,.31, .32,.34,.35,.36,.99 73,557 87,491 83,733 89,385 1,894 91,500 93,500 CAPITAL OUTLAY .51,.52 6,443 17.710 ]6,38n 1 ,B135 ��TR?r) 15.000 10.000 TOTALS $310,927 $374,676 $367,284 $376,456 $ 1,780 $396,040 $405,964 i . PUBLIC WORKS DEPARTMENT STREET DIVISION j BUDGET ANALYSIS 1978 - 1979 PROPOSED BUDGET 376,456 1977 - 1978 BUDGET 374,676 INCREASE $ 1,780 PERSONAL SERVICES:* PAY PLAN ADJUSTMENTS $ 2,461 ANNUAL ADJUSTMENTS 6,422 CHANGE IN RANGES (3,860) MISCELLANEOUS ADJUSTMENTS 569 CHANGES IN PERSONAL SERVICES $ 5,592 OTHER SERVICES:* INCREASE IN UTILITY SERVICES 2,000 DECREASE IN MOTOR VEHICLE MAINTENANCE (3,500) INCREASE IN REPAIRS AND MAINTENANCE 3,659 CHANGES IN OTHER SERVICES $ 2,159 CONTRACTUAL SERVICES:* INCREASE IN INSURANCE 8,186 MISCELLANEOUS DECREASES IN CONTRACTUAL (226) CHANGES IN CONTRACTUAL $ 7,960 COMMODITIES:* INCREASE IN MATERIALS FOR STREET PATCHING AND STREET INLET WORK 3,409 DECREASE IN MISCELLANEOUS (1,500) MISCELLANEOUS DECREASES IN COMMODITIES (15) CHANGES IN COMMODITIES $ 1,894 SEC. 4, P. 3 CAPITAL OUTLAY:* DECREASE IN MOTOR VEHICLES DECREASE IN EQUIPMENT CHANGES IN CAPITAL OUTLAY TOTAL INCREASE ($6,500) ( 9,325) $ 1,780 *PERSONAL SERVICES- -.01 -- SALARIES; .02-- OVERTIME; .04- -PART TIME OTHER SERVICES- -.13 -- COMMUNICATIONS; .16 -- UTILITY SERVICES; .21 -- MOTOR VEHICLE MAINTENANCE; .23 -- REPAIRS AND MAIN - TENANCE; .61 -- EQUIPMENT RENTAL CONTRACTUAL- -.05 -- BENEFITS; .06-- PROFESSIONAL; .14 -- INSURANCE; .15 -- CONTRACTUAL SERVICES COMMODITIES- -.07 -- APPAREL; .11 -- TRAVEL, TRAINING, DUES; .12 -- PRINTING, ADVERTISING; .22- -MOTOR VEHICLE SUPPLIES; .31 -- SUPPLIES; .32- -SALT; .34-- AGGREGATES; .35 -- MATERIALS; .36-- STREET SIGNS; .99-- MISCELLANEOUS CAPITAL OIJTLAY - -.51- -MOTOR VEHICLES; .52 -- EQUIPMENT SEC. 4, P. 4 PUBLIC WORKS DEPARTMENT STREET DIVISION WORK STATISTICS. FUNCTION 1974. 1975 1976 1977 ww PRE -MIX PATCHING MATERIALS USED (TONS) 1,518. 1,412 1,264 1,210 TARRING CRACKS (MILES) 6.3 7.5 6.5 6.0 SNOW AND ICE CONTROL (MAN HOURS) 1,164 1,975 899 1,037 TRAFFIC,.MARwKING (LINEAL FEET) 50,000 47,805 48,604 93,359 TREES PLANTED (NUMBER) 104 150 176 136 LEAF REMOVAL (CUBIC YARDS) 3,800 2,622. 3,100 2,700 TREES SPRAYED (NUMBER) 750 650 601 560 TREES REMOVED (NUMBER) 150 49 62 31 CATCH BASINS CLEANED (NUMBER) 400 400 480 480 PARKWAY MOWING (LINEAL FEET) 27,354 69,058 69,079 69,079 STREET SIGNS ERECTED OR REPLACED (NUMBER) 121 161, 1'86 360 STREETS SWEPT (MILES) 986 1,508 1,240 1,180 STREETS SWEPT (CUBIC YARDS DEBRIS) 331 360 390 328 STREE -f LIGHT STANDARDS REPLACED (NUMBER) 20 14 9 11 STREET GAS LIGHTS REPLACED (NUMBER) 3 2 2 7 STREET LIGHT CABLE REPAIRS (NUMBER) 8 10 17 33 STREET LAMPS REPLACED (NUMBER) 248 210 396 383 ROCK SALT USED (TONS) 940 1,150. 1,250 1,338 EXPENDITURES DEPARTMENT FUNCTIOR FUND PUBLIC VIORKS SUMMARY. ..STREET ACCOUNT NUMBER AND CLASSIFICATION ACTUAL 1976 -77. BUDGET 1977 -78 ESTIMATE 1.9.77.7.8 PROPOSED 1978 -79 01 SALARIES $ 82,582 $104,758 $ 90,298 $109,200 02 OVERTIME 12,067 12,650 21,992 13,900 04 PART TIME 4,527 7,500 4,827 7,400 05 BENEFITS 4,030 6,476 5,006 6,500 06 PROFESSIONAL 253 300 75 200 07 APPAREL 349 500 410 500 11 TRAVEL, TRAINING, DUES 520 850 550 850 12 PRINTING AND ADVERTISING 873 1,400 1,400 1,500 13 COMMUNICATIONS 1,058 1,300 1,000 1,.300 14 INSURANCE 20,051 26,250 29,944 34,436 15 CONTRACTUAL 38,372. 36,050 40,860 35,900 16 UTILITY SERVICES 25,525 28',000 27,000 30,000. 21 MOTOR VEHICLE MAINTENANCE 12,660 19,500 13,900 16,000 22 MOTOR VEHICLE SUPPLIES 5,208 5,200 4,722 5,335 23 REPAIRS AND MAINTENANCE 29,802 .26,116 31,675 29,775 31 SUPPLIES 1,275 4,050 1,780 4,000 32 SALT 16,461 14,000 19,000 14,000 34 AGGREGATES 16,681 25,900 20,600 25,700 35 MATERIALS 28,364 26,091 29,671 29,500 36 STREET SIGNS 3,271 6,500 5,000 6,500 51 MOTOR VEHICLES 3,632 6,500 6,500 - 0 - 52 EQUIPMENT 2,811 11,210 9,880 1,.885 61 EQUIPMENT RENTAL - 0 - 575 594 575 99 MISCELLANEOUS 535 3,000 600 1.500 TOTAL $310,927 .$374,676. $367,284 $376,456 PER CAPITA COST $18.10 $18.19 SEC. 4, P. 6 U) M n T PUBLIC WORKS DEPARTMENT STREET DIVISION ACTUAL BUDGET. ESTIMATE PROPOSED 1976 -77 1977 -78 1977 =78 1978 -79 Admin,iztkation Pen Capita $1.43 $4.63 Genenat adm.in.i t a ion bo,% this division invotvu 6upeAvi.6ion $51,383 $29,648 $29,548 $33,796 ban att ztAeet pno j ect6 , handt ng o6 comptai.nt6 , time c Bock ; necond6 bo& payhott, making puneh"e nequ.usitions, keeping necon.6 necuzatcy ban obtaining Moto& Vehicle Fund revenue bnom the State, and handP.i.ng eanne�spondenee necu�sany in con- nection with the other bunc ions . - The .6a oAy ban the Street Division boneman, one- bouti.th the .,sa.P. Aiu ob the Pubt ie wonk.6 Di ue ton and Aszi.6tant Pub.tic work z Dikeeton, and one -th )Ld ob the aatany ob the Pubti.c Wonk6 zeeAetany are changed to -thus account. Cteaning Pen Capita $0.56 .8 0 �. The V.i Uage cteans appnoxi,matety 62 miftz ob etnee z (1'24 curb $17,502 $ 1 1 , 529 $14,455 $.1 6, 994 and ee6) . Ctean ing .c,6 done in the buziness s ection6 o6 the Vittage three time6 peA week and in te�sidenti,at anea6 on a- monthty .6chedu2e, on a total ob 222 mitt peA month. One Atneet aweepeA -us used ban thus opeAati.on. The V,cUage pays , a dumping bee (contnactuat) ban dispozing ob the nebuae. Tnabbic Mankzi.ng PeA Capita $0.19. $1.16 T h.us activity co nb.us t6 o6 painting cAo s swatU a.Pt oven the $22,115 $ 20,541.- $ 2 5 , 5 01 ..$2'3, 9 9 0 Vittage, painting eenten tine6 and,pai.kzi,ng staM on the - N M r) r CD PUBLIC WORKS DEPARTMENT STREET DIVISION bu6iness d ztnict streets, and eon6tPtucting street .6igns and' i►vsta?X,ing them. In 1977, 93,359 ti.nea.t beet ob pavement were manfzed and 360 .street .6igns erected on neptaeed. A pick -up truck is used pant -time in thi,6 operation to hau.t the .6tneet stk ping machine, which .us manuatty operated. Pre -mix Patching Pelt Capita Pne -mix patching invotve6 the oventa.ying ob deter.ionating. pave- ments and temporary patching. In,6peetions ob Village sheets deteamine the areas to be patched. In the catendat yeah 1977, Vintage emp.toyee6 apppied 1,210 tov.6 ob pre -mix. Four dump tAuck,s, two notteu, a Layton btacktop paver, a bront -end toadeA, and a concrete saw are used pant - ;time bon this activity. Aggne- gates used inetude sand, b.tack top, and gnavet. Other matehia U cased inetude concrete, tumben, stee,t, and phimeA. TaAAing Cnachz Pen Capita $3.44 $51,768 $71,280 $62,319 Pubt i c Wonh�s DepaAtnent empto yem note streets which need to. have. $ 9, 4 9 7 cAack,s Uitted; and during the 6ummeA months, the enew bittz aP.t erach,6 .anger than 114 inch in width. One much., equipped with a 330 gatton tan kettte and eompnesson, .us uscd part -time bon tatv►,iang street cAa.cks. Aggregates and matehia� u6ed inctude sand, tine timestone dust, chips, and PAF -2 asphaft cAtack bitten. $0.66 $13,714 $ 9,076 .b3.31 $68,586 $0.51 10,653 M = S ACTUAL BUDGET ESTIMATE PROPOSED 1976 -77 1977 -78 1977 -78 1978 -79 $3.44 $51,768 $71,280 $62,319 Pubt i c Wonh�s DepaAtnent empto yem note streets which need to. have. $ 9, 4 9 7 cAack,s Uitted; and during the 6ummeA months, the enew bittz aP.t erach,6 .anger than 114 inch in width. One much., equipped with a 330 gatton tan kettte and eompnesson, .us uscd part -time bon tatv►,iang street cAa.cks. Aggregates and matehia� u6ed inctude sand, tine timestone dust, chips, and PAF -2 asphaft cAtack bitten. $0.66 $13,714 $ 9,076 .b3.31 $68,586 $0.51 10,653 M = S M M M.M M� m M M .m m M M M MI M M M M M s m PUBLIC WORKS DEPARTMENT STREET-DIVI-SION ACTUAL BUD -GET ESTIMATE PROPOSED 1976 -77 1977 -78 1977 -78 1978 -79 Dn.ai.nag e StAuctunes Pelt Capita. E4enditune3 bnom this bund aAe bon ceean.ing sttc.eet .in'teta, catch $13,207 bazinis , tines that connect .meets to catch b" ins to the .inter= eeptoh etonm sewers, and teptacement ob broken grates, cove", and manhole bnames. Ate .intets .and 480 catch basins were ceeaned du i.ng 1977: A tAuck (pant- .time) and a sewer tLoddeA aAe used ban th,iv:, puApose. The Vittage eontnaets bon the %entat ob, a. Vac -At machine to ceean the catch baz ins . Matexiat,6 used by the V.c tag e bon the eeeawing operation are nods bon the seweA sodden, bite hoses, and a high pnessune jet hydAau.2ie sewer noddeA. Street L.ight6 and Tnabb.ie S.ignafs Pen Capita. Thi.6 activity consist-6 ob maintenance ob ev:zti.ng standanda, $21 .089 tamps, and signaP�s and was bop,.meAty .inctuded with mizce taneous maintenance. The cost o6 these bunct%ows has .inetceas e.d appnee i.- abty duAing the past yeah, pn.i.man.%ey due to the cost ob tight.ing and gas tight standards, nepaius ob cabtes, and additional .camps needed. In 1977, 383 street .camps were neptaeed. MiseeUaneous Maintenance e M. Pen Capcta. Most m.usee taneous maintenance i.6 done on a bid basi6 and .in- $25,987 etudes euA-b neptaeement, .iwsta tafiion o6 50/50 s.idewa.2U and %0 $ 0.62 $12,807 $ 9,621 $ 3.09 $63,970 $67,323 $ 1.48 $30,687 $35,230 $0.73 $15,044 $2.71 $56,059 $1.44 $29,771 W M n r 0 PUBLIC WORKS DEPARTMENT STREET DIVISION ACTUAL BUDGET ESTIMATE PROPOSED 1976 -77 1977 -78 1977 -78 1978' -79 satiety s.idewalfis. Sidewa k.6 known as 50/50 s.idewa k.6 ate those "pubt is sidewalks" in bnont o per i.vate pnopefc ty which the ownen.a want neptaeed. The Vittage 6hoAez the cast with the owners on a 50/50 b"iJ . Satiety sidewaP-k6 are those near schoot,6, pank�s, and other pubtiety -awned paopmn y which do not quaP.iby bon 50/50 b.inancing by the pnopenty owneh.. Some mii ce ta.neous maintenance i6 done by the V,i.ttage empto yees . Snow and Ice ContAot , Pen Capita Snow and .ice axe cleaned bnom the Vittlag e s mee is , b.iv e- bo.ot wide $52,257 sidewatks (33.25 mites o6 s.idewatU) , and munic paU_y owned panfz- .ing .lots and alleys. DuAing. 1977, the Village cased 1,338 tons 6 nook saU and VLeated .ice contAot sand. Eteven Village ve- hictu may be equipped with snow plows whenever a snow'Atonm o ceulus . Five dump t Aucks ( empty weight 10,500 &s .) , two dump ttcuck,s (empty weight 4,500 &6.) �Jftee one- bounth ton 'Seout,6, eteven s.tAeet snow plows, one s.idewatk plow, and a one -ton pickup ttea.ck are used. Weed ContAot Pen Capita. $ 2.79 $57,756 $72,837 $ 0.45 Weed contAot .inceudes cutting weeds and gnaSS on 69,079 .t inea2 4,583 $ 9,327 $ 3,955 beet ob parkways and on other. ViUa.ge -awned pnopenti.es. Some wo,%k ,us done bon pti,vate owreu on a ae.imbuuement basi6 ($30.00 peA hour). A Fond tnaeton (pant time) and three notary. hand .P_a.wn mowers are used. weed k i Uen ,ins appt i,ed in some toeat ovvs , $2.89 $59,899 $0.37 $7,657 M n T PUBLIC WORKS DEPARTMENT' STREET DIVISION ACTUAL BUDGET ESTIMATE PROPOSED 1976 -77 1977 -78 1977 -78 1978 -79 Leaf Removal Pen , Capita $0.99 $ 0. 9 2 Leavea ate picked up .Goode jum October 1 -untie the JiXSt anow- $16,074 6aU, of Decemben 1, whichever eomels Sist. On a bagged -ont y b"i.6, the %egutaA Acavenger service wilt pick up teave.6 at any -time,. A totat of apptox,imatety 2,700 cubic yand6 o6 'compacted .leaves ate picked up dwtxng the be"on. A 6tAeet .6weepeA, two .dump tAuchs with 6peci.at boxes, one tegu.eat dump tAu'ck, and two .Leah vacuum mach i.ne,6 ate used. Tree Remova.2 Per Capita . P . Tree temovat .c,6 done pA maAit y on a eoaftactuat b"i,6 .� . Expend:- $ 12 , 19 6 .tut ed 6tom this fund a ,6 o incQ.ude the cost o f .6 praying 560 etm -tAea in 1977 to eontAo.L the European E?.m BoAk bee te. Vittage emptoyee-s clean up a6tet t.ee s.tump.6 ate removed, 4itt in with b.Lack dikt, and teeseed. Two dump tAuckJs and one front -end .loader - ttactot ate ups ed pant time.' Tree Pta.nting Pen Capita. Appnox,ima tety 136 trees were planted in 1977. The V.itta.ge con- '$ 7, 841 tAacts Got the puneha6 e o6 the tree6 , and Vittag e empto yee6 pta.nt .them. The VcUa.ge pays one -hat6 the cost of' a 1 112 inch di.ameteA tree. 16 a to gen tAee -us requested by the homeowneA, he pays the addit i.o nat cost. Pant time use o4 a Ford - t&actorL ` with a 30" augeA, a dump tAuck, and the Sront -end toadet tractor iz requii ed Got planting. $20,499 $10,439 $19,026 $0.90 $0.84 $18,597 $ 9,954 $17,308 $0.35 $0.49 $ 7,174 $10,106 $10,098 N M r N Ra,c Aoad Station Maintenance PUBLIC WORKS DEPARTMENT STREET DIVISION Pen Capita The ViZeag e Pubt%c wo&k s empto yeed phovide maintenance b eay.ice $ 5,428 and aepaiA vandatus m and damage to the rote i.on o6 the Devt6ietd Chicago, Milwaukee and Saint Pau.- RactAoad Station. TW .i,6 done undelz an agreement between the Chicago, Mi&auh.ee, Saint Pain- Rai - -toad, the RTA, and the V.iUage ob Dea6ietd. TOTALS $0.35 $ 7,147 $ 6,920 $310,927 $374,676 $367,284 $0.37 $7,575 $376,456 `-�r i■r �r rr ■r rr r r� rr �■rf �r �r �r r� rr r� r i■r it err r rr ACTUAL BUDGET ESTIMATE PROPOSED 1976 -77 1977 -78 1977 -78 1978 =79 The ViZeag e Pubt%c wo&k s empto yeed phovide maintenance b eay.ice $ 5,428 and aepaiA vandatus m and damage to the rote i.on o6 the Devt6ietd Chicago, Milwaukee and Saint Pau.- RactAoad Station. TW .i,6 done undelz an agreement between the Chicago, Mi&auh.ee, Saint Pain- Rai - -toad, the RTA, and the V.iUage ob Dea6ietd. TOTALS $0.35 $ 7,147 $ 6,920 $310,927 $374,676 $367,284 $0.37 $7,575 $376,456 `-�r i■r �r rr ■r rr r r� rr �■rf �r �r �r r� rr r� r i■r it err r rr SEWER FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED SEWER CHARGES $315,076 $472,000 $425,000 $505,000 $505,000 $505, 0 CONSTRUCTION RESERVE- - COLLECTIONS 20,777 20,800 20,800 20,800 20,800 20,800 AMOUNT TO BE TRANSFERRED TO CONSTRUCTION RESERVE (20,777) (20,800) (20,800) (20,800) (20,800) (20,800) OTHER CHARGES FOR SERVICES 1,650 2,000 1,000 1,000 11000 1,000 SURCHARGES 3,180 3,500 3,500 6,000 6,000 6,000 INTEREST EARNED 4,521 4,400 8,000 7,000 7,000 7,000 PENALTIES 2,989 2,600 2,600 2,600 2,600 2,600 MISCELLANEOUS REVENUE 3,622 500 5,000 2,500 21500 2,500 TOTAL OPERATING REVENUE $331,038 $485,000 $445,100 $524,100 $524,100 $524,100 TRANSFER FROM CONSTRUCTION r RESERVE FOR SPECIFIC PRO - JECTS INCLUDED IN EXPEN- DITURES 27,629 - 0 - - 0 =- $ 60,000• - 0 - - 0 - TOTAL REVENUE AND AUTHORIZED RESERVE APPROPRIATION m TOTAL EXPENDITURES n -o $358,667 $465,000 $299,811 467,685 $445,100 $584,100 $424,028 $590,984 $524,100 $540,958 $524,100 $563,201' m n Ul N PUBLIC WORKS DEPARTMENT SEWER DIVISION SUMMARY OF EXPENDITURES (av CATEGORIES) TOTALS $2999811 $467,685 $424,028 $5909984 $.123,299 $540,958 $563 „201 *INCLUDES EXPENDITURES FROM CONSTRUCTION RESERVE. 1978 -79 1976 -77 1977 -78 1977 -78 1978 -79' BUDGET 1979 -80 198',0 -81 BUDGET CATEGORIES ACTUAL BUDGEfT ESTIMATED PROPOSED OVER (UNDER) PROJECTED PROJECTED 1977 -78 BUDGET PERSONAL SERVICES .01,.02,.04 $160,018 $238,325 $209,101 $254,700 $16,375 $268,758 $2716.501 OTHER SERVICES .3.3,.16,.21,.23,.61 47,006 70,600 72,600 93,100 22,500 97,500 100',700 CONTRACTUAL ..05,..06,.14,.15 54,950` 51,300 43,900 115,556 . 64,256 55,000 59,000 COMMODITIES .07,.11,.12,.22, ..31,.33,.34,.35, .36,.38,.62,.99 36,066 59,250 50,217 58,275 ( 975) 59,700 63,000 CAPITAL OUTLAY .51,.52;.74 1,771 48,210 48,210 69,353 21,.143 60,000 64,000 TOTALS $2999811 $467,685 $424,028 $5909984 $.123,299 $540,958 $563 „201 *INCLUDES EXPENDITURES FROM CONSTRUCTION RESERVE. PUBLIC WORKS DEPARTMENT SEWER DIVISION BUDGED ANALYSIS 1978 - 1979 PROPOSED BUDGET 1977 - 1978 BUDGET INCREASE PERSONAL SERVICES:# PAY PLAN ADJUSTMENTS ANNUAL ADJUSTMENTS REDUCTION IN OVERTIME - -NEW FULL -TIME EMPLOYEE -- TREATMENT PLANT MISCELLANEOUS SALARY ADJUSTMENTS CHANGES IN PERSONAL SERVICES OTHER SERVICES.-* ADDITIONAL ALARM LINES FOR WASTEWATER TREATMENT PLANT INCREASE IN UTILITY COST- -FULL YEAR OF OPERATION OF ADDITION TO TREAT- MENT-PLANT INCREASE IN REPAIRS AND MAINTENANCE EQUIPMENT RENTAL MISCELLANEOUS CHANGES CHANGES IN OTHER SERVICES CONTRACTUAL:* INCREASE IN COST OF.BENEFITS DECREASE IN PROFESSIONAL FEES INCREASE IN COST OF INSURANCE CONTRACTUAL REPLACEMENT OF COLLECTOR CHAINS AND SLUDGE HAULING CHANGES IN CONTRACTUAL COMMODITIES :* INCREASE IN SUPPLIES DECREASE IN CHLORINE NEEDED DUE TO CHANGE IN OPERATION OF TREATMENT PLANT INCREASE IN AGGREGATES' $590,984 467,685 $123,299 3,514 12,623 (2,000) 2,238 $ 16,375 500 19,500 500 1,500 500 2,306 (600) 2,550 . • • • • 1,100 (9,000) 1,000 $ 22,500 $ 64,256 SEC. 5, P. 3 INCREASE IN MATERIALS 1,500 INCREASE IN OCCUPANCY CHARGE 4,000 ,INCREASE IN MISCELLANEOUS 1,000• MISCELLANEOUS DECREASES IN COMMODITIES (575) CHANGES IN COMMODITIES CAPITAL OUTLAY:* DECREASE IN MOTOR VEHICLES INCREASE IN EQUIPMENT - -SEE APPENDIX A INCREASE IN DEPRECIATION CHANGES IN CAPITAL OUTLAY TOTAL INCREASE (6,500) 643 27.000 ( $975) T. 71 1 Alt $123,299 *PERSONAL SERVICES- -.01 -- SALARIES; .02-- OVERTIME; .04-- PART'TIME OTHER SERVICES- -.13 -- COMMUNICATIONS; .16 -- UTILITY SERVICES; .21 -- MOTOR VEHICLE MAINTENANCE; .23 -- REPAIRS AND MAINTE- NANCE; .61 -- EQUIPMENT RENTAL CONTRACTUAL- -.05 -- BENEFITS; .06 -- PROFESSIONAL; .14-- INSURANCE; .15 -- CONTRACTUAL COMMODITIES- -.07 -- APPAREL; .11 -- TRAVEL, TRAINING, DUES; .12 -- PRINTING; .22- -MOTOR VEHICLE SUPPLIES; .31 -- SUPPLIES; .33 -- CHLORINE; .34 -- AGGREGATES; .35-- MATERIALS; .36 -- STREET SIGNS; .38-- CHEMICALS; .62 -- OCCUPANCY; .99 -- MISCELLANEOUS CAPITAL OUTLAY - -.51- -MOTOR VEHICLES; .52 -- EQUIPMENT; .74-- DEPRE- CIATION SEC. 5, P. 4 PUBLIC WORKS DEPARTMENT SEWER DIVISION WORK STATISTICS FUNCTION. 1974 1975 1976 19.77 SANITARY SEWER STOPPAGES 53* 46* 74* 86* �r SANITARY SEWERS CLEANED 230,5770 485,6210 561,7490 675,5360 SANITARY STREET OPENINGS 1,290p 1,36813 1,74213 3,0004 SANITARY INFILTRATIONS FOUND 120' 133` 19# 19* SANITARY MANHOLES REBUILT 29* 49* 25* 20* SANITARY SEWERS TV'D 4,542° 6,2210 2700 1,3760 DOWNSPOUTS DISCONNECTED 32* 119* 16* 19* SUMP PUMP INSPECTION 0* 0* 278` 20* HOMES DYE OR SMOKE TESTED 1,431* 1,574* 1,226* 1,085* STORM SEWERS CLEANED 13,3820 38,0630- 49,9420 39,1080 INLETS CLEANED 1,849* 2,175* 977* 1,367* STORM STREET OPENINGS 3,32413 69713 74213 1,10413 STORM INFILTRATIONS FOUND 19* 38* 17* 19* STORM STRUCTURES RECONSTRUCTED 62* 71* 48* �. 50* STORM SEWERS TV'D 0* 1.,400* 0 3,982* STREET••INLET COVERS REPLACED 21* 27* 22* 25* NEW STORM SEWERS OR LATERALS.INSTALLED 1,2670 1,2260 4540 4800 INLETS DYE OR SMOKE TESTED 258* 335* 209` 240' INLETS FOUND TO HAVE INFILTRATION TO m SANITARY SEWERS AND DISCONNECTED 17* 4* 7* 9* n *NUMBER N °FEET p nSQUARE YARDS Ns N i m PUBLIC WORKS DEPARTMENT SEWER DIVISION O1 WORK STATISTICS FUNCTION 1974 1975 1976 1977 INLETS FOUND TO.HAVE DIRECT CONNECTION TO SANITARY 11 5 2 2 SEWAGE PUMPED (MILLION GALLONS) 882 973 903 877 PRIMARY SLUDGE (THOUSAND GALLONS) 2,298 2,238 2,094 2,558 CHLORINE USED (POUNDS) 85,908 85,875 63,442 24,066 SLUDGE BEDS CLEANED 55 53 �. 60 ;40 SLUDGE BEDS DRAWN 55 53 72 148 ELECTRIC CURRENT USED (THOUSAND K.W.H.) NSA* NSA* 462 1,668 *NOT AVAILABLE d la EXPENDITURES DEPARTMENT FUNCTION FUNS PUBLIC WORKS SUMMARY SEWER ACCOUNT NUMBER AND CLASSIFICATION ACTUAL 1976 -77 BUDGET 1977 -78 ESTIMATE 1977 -78 PROPOSED 1978 -79 01 SALARIES $144,094 $224,325 $193,024 $242,200 02 OVERTIME 14,651 11,000 14,000 9,500 04 PART TIME 1,273 3,000 2,077 3,000 05 BENEFITS 6,588 11,100 9,700 13,406 06 PROFESSIONAL 564 3,300 1,200 2,700 07 APPAREL 504 1,000 777 950 11 TRAVEL, TRAINING, DUES 348 900 900 900 12 PRINTING AND ADVERTISING 68 1,600 1,140 1,100 13 COMMUNICATIONS 1,716 2,200 2,700 2,700 14 INSURANCE 16,087 24,900 23,000 27,450 15 CONTRACTUAL 311711 12,000 10,000 72,000 16 UTILITY SERVICES 29,373 53,500 53.,500 72,500 21 MOTOR VEHICLE MAINTENANCE 5,615 4,400 4,900 4,900 22 MOTOR VEHICLE SUPPLIES 2,058 2,750 2,350 2,325 23 REPAIRS AND MAINTENANCE 10,100 9,000 10,000 11,500 31 SUPPLIES 5,541 5,900 6,050 7,000 33 CHLORINE 6,468 15,000 10,000 6,000 34 AGGREGATES 1,311 6,000 5,000 7,000 35 MATERIALS 13,178 19,000 15,500 20,500 36 STREET SIGNS 165 600 600 600 38 CHEMICALS - 0 - - 0 - 400 400 51 MOTOR VEHICLES 831 6,500 6,500 - 0 - 52 EQUIPMENT 940 .14,710 14,710 15,353 61 EQUIPMENT RENTAL 202 1,500 1,500 1,500 62 OCCUPANCY 6,000 6,000 6,000 10,000 74 DEPRECIATION - 0 - 27,000 27,000 54,000 99 MISCELLANEOUS 425 500 1,500 1,500 TOTAL $299,811 $467,685 $424,028 $590,984 PER CAPITA COST $22.59 $28.55 SEC. 5, P. 7 SEWER CONSTRUCTION FUND On January 21, 1974, the Board of Trustees amended Sec. 24.1100 of the Deerfield Municipal Code to provide for the establishment of a special annual sewer charge for the major maintenance and repair to the Village Sewer System at the rate of $4.00 per year to be assessed for the usage period commencing January 1, 1974 to and including June 30, 1975 to be billed and paid quarterly together with the regular water and sewer bill. This section was amended in 1975 and again in 1977 (0- 77 -41) to extend this special charge to and including June 30, 1979. The projected balance in this fund is as follows:* 1977 -78 1978 -79 1979 -80 1980 -81 Projected Balance, May 1 $37,628 $58,428 $19,228 $40,028 Estimated Receipts 20,800 20,800 20,800 201800 Available Funds $58,428 $79,228 $40,028 $60 -,828 Replacement of Collector Chains for the Wastewater Treatment Plant - 0 - 60,000 - 0 - - 0 Available Funds $58,428 $19,228 $40,028 $60,828 *This forecast is based on the assumption that the charge will be extended until the construction fund has a balance of $100,000. SEC. 5,-P. 8 PUBLIC WORKS.. DEPARTMENT SEWER DIVISION Adm.inistnati.on and Supenv.i,eo&y Pen Capita Sa&,ti.es changed to th%z account (one -h_at6 the sata&y o6 the Utit ty Foreman, one- 6ounth the• satAAy o6 the Pubt ie Wonhs Diucton, one- 6ouhth the sa?_any of the Assistant Pubtie Wonfza NAecto)L, and one -thi&d the satany os the Pubti.c Wonhb SecAe- tany arse ion the ovvaU supenvis.ion of the eeeaning and maint- enance o6 ptesent seweu and some new eonstnuciion. Waste (Oaten Tkeatment Pta.nt Pen Cap.eta. ACTUAL BUDGET ESTIMATE PROPOSED 1976 -77 1977 -78 1977 -78 1978 -79 $1.84 $2.34 $37,630 $38,174 $41,541 The new 4.7 minion dottan expansion o4 the waste water treat- $140,972 meet p.?ant was eompteted on DeeembeA 1, 1971 and wilt be in 4utt openati.on by May 1, 1978. This project was b.inaneed by Fedenat (75 %) and Vittage (250) 4unds, the Vittage portion be- ing Sunded by genenat obti.gation bonds. In addition to the pAimany and secondary tAeatment o4 sewage with cUon.inadon and .two - stage .6tudge digestion 4on anaerobic .6tudge, the new p.&nt pnov.ides 4on aenob.ie digestion along with sludge anying beds. Drsy studge is disposed o4 by the Vittage in an approved manner. The new pta.nt has a 585 k.w.h. 12 ey.ei.nden diesel. standby gen- enaion wd th automatic swi tching gears and two Anchd.medean renew m pumps hated at 7, 000 gattons pen manure. The treatment p.Pant hydnauti.e design capacity is to serve a poputation o6 30,000 and a storm 6f-ow o6 17 m.c,Uion,gattons. Besides the main treat- `" meat ptant, maintenance .inctudes 6ouA ti jt stations and a. 285 v $13.29 $275,199 '$257,429 $ 48,481 $18.71 $387,365 r M Ul r O PUBLIC WORKS DEPARTMENT 'SEWER DIVISION Waste Watet Treatment Ptant (Continued) k. w. h. genetatot which .us tocated at the Easts.ide t 6t .6ta ti.on on Rivet Road. In addition to the JuU -time emptoyees o6 the Vittage who op- erate the tAeatment ptant, the Vittage eonttact/s Got eng.ineet- .ing eonsuttant6. The treatment ptant is a zo tespons.Cbte 6or tabotca toty 6acie iit%es to ".6ute quat-i ty eonttot o6 tteabinent. Ctean.ing and Maintenance PeA Cap c to The Vitiage is tespons.ibte jot the cteaning and maintenance o4 apptoximatety 60 mites* of .6anitany sewer pipe, tang.ing .in size brom 6 inches to 24 .inches, and apptox,i.matety 46 mites ob storm zewvt pipe, tang.ing in size atom 10 .inches to the equ.ivatent of 60 .inches. The V.cUage conticactz to have the sewer system scanned by closed citcuit tetevi6 ion to 6aeititate toeat.ion o6 broken pipes, .i.mpnopeA atignment ob pipes, toots, of signs o6 .in6iUAat on. Nan- pottuting white smoke and dyes ate a zo used by the Vittage to spot ptobtems. Smoke .introduced in the .6ani- ta,c,y seweA pipes identi6.ie6 cvicea6 ob .in6-i.?.ttati.on o4 stotm water, and dyes in stotun sewe;L6 show .inttcus.ion in the sank taxy s ewer pipes. In 1977, the Vittage dye of smoke tested 240 .in- tetis and cleaned 675,536 6t. o6 san.itaty seweu and 39,108 bt. o6 6 totm s ewetus . ACTUAL .... .... .... ..... ... . .. PROPOSED BUDGET ESTIMATE 1976 -77 1977 -78 1977 -78 1978 -79 $3.42 $49,808 $70,875 $59,138 I $4.32 1 $89,438 1 CorvstAucti,on PUBLIC WORKS DEPARTMENT SEWER DIVISION Pelt Capita The Vittage nepta.cm buken on damaged pipes on th.eit connec- tions on inte is and eondtcuc to aome new aeweu . In 1977, the Vittage in s.taUed 480 6z. o6 new 6toAm .6 eweu on tatehatz , ne- ptaced 25 buken intet eoveu, kebuc2,t 20 aanitoAy manhotu and neconz tAuc ted 50 stoAm zt uc tunez . TOTALS M n ul v ACTUAL BUDGET ESTIMATE PROPOSED 1976 -77 1977 -78 1977 -78 1 §78 -79 $4.03 $3.17 $71,401 $83,437 $65,920 $65,700 $299,811 $467,685 $424,028 $590,984 WATER FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE 1976 -77 ACTUAL 1977 -78 BUDGET 1977 -78 ESTIMATE 1978 -79 PROPOSED 1979 -80 PROJECTED 1980 -81 PROJECTL� WATER SALES $626,113 $590,000 $677,000 $630,000 $630,000 $630,000 PENALTIES 5,816 5,500 5,500 5,500 5,500 5,500 PERMITS 8,755 6,000 8,000 8,000 8,000 8,000 ACREAGE FEES 1,150 1,100 1,100 1,100 1,100 1,100 INTEREST EARNINGS 5,991 5,500 5,500 5,500 5,500 5,500 MISCELLANEOUS 12 300 300 300 300 300 TOTAL REVENUE . $647,837 $608,400 TOTAL EXPENDITURES $664,288 $598,300 m rn v r $697,400 $650,400 $663,204 $664,556 $650,400 $650,400 $676,500 $706,300 U) m v N r� r� ors rr rr� re r ■r rr rr r rr rr �r ri r rr r rr rs i■r ■r PUBLIC WORKS DEPARTMENT - WATER DIVISION SUMMARY OF EXPENDITURES (BY CATEGORIES)' 1978 -79 1976 -77 1977 --78 1977 -78 1978 -79 BUDGET 1979 -80 1980 =81 BUDGET CATEGORIES. ACTUAL BUDGET ESTIMATE PROPOSED OVER (UNDER) PROJECTED PROJECTED 1977 -78 BUDGET PERSONAL SERVICES .01,.02,.04 $ 89,962 $ 83,690 $ 78,868 $103,000 $19,31Q $108,000 $111,300 OTHER SERVICES .13,.16,.21,.23, .61 ;42,654 36,725 37,425 37,775 1,050 41,500 44,000 CONTRACTUAL .05,.06,.14,.15 56,373 25,565 36.,846 32,684 7,1.19 37,000 43,000 COMMODITIES .07,.11,.12,.22, .31,.33,.34,.35,.37, .62,.99 409,573 • 388,710 446,455 411,535 22,825 425,000 435,000 r CAPITAL OUTLAY .51,.52,.71,.72 65,726 63,610 63,610 79,562 15,952 65,000 73,000 TOTALS $664,288 $598,300 $663,204 $664,556 $66,256 $676,500 $706,300 I t I r� r� ors rr rr� re r ■r rr rr r rr rr �r ri r rr r rr rs i■r ■r 1 1 1 1 1 1 1 1 1 1 f i 1 1 1 1 1 1 i PUBLIC WORKS DEPARTMENT WATER DIVISION BUDGET ANALYSIS 1978 - 1979 PROPOSED BUDGET :•977 - 1978 BUDGET INCREASE PERSONAL SERVICES:* PLAN PLAN ADJUSTMENTS ANNUAL ADJUSTMENTS DECREASE IN OVERTIME AND PART TIME SALARY OF NEW MAN MISCELLANEOUS SALARY ADJUSTMENTS CHANGES IN PERSONAL SERVICES $664,556 SOR_inn $ 66,256 $ 2,245 5,093 (2,500) 12,800 1 A 7 7 OTHER SERVICES:# INCREASE IN UTILITY SERVICES $ 2,000 DECREASE IN MOTOR VEHICLE MAINTENANCE (800) DECREASE IN REPAIRS AND MAINTENANCE (150) CHANGES IN OTHER SERVICES. CONTRACTUAL SERVICES:' INCREASE COST OF BENEFITS 485 INCREASE IN COST OF LIABILITY AND WORKERS COMPENSATION 3,420 INCREASE IN CONTRACTUAL COST 1,214 WATER GATE VALVE REPAIR 2,000 CHANGES IN CONTRACTUAL COMMODITIES•* DECREASE IN PRINTING AND ADVERTISING (800) INCREASE IN PURCHASE OF WATER 20,000 INCREASE IN OCCUPANCY CHARGE 4,000 MISCELLANEOUS DECREASES IN COMMODITIES (375) CHANGES IN COMMODITIES $19,310 $ 1,050 $ 7,119 $22,825 SEC. 6, P. 3. CAPITAL OUTLAY:` INCREASE IN MOTOR VEHICLES INCREASE IN EQUIPMENT (SEE APPENDIX A) INCREASE IN BOND PRINCIPAL (PER SCHEDULE) DECREASE IN BOND INTEREST (PER SCHEDULE) CHANGES IN CAPITAL OUTLAY TOTAL INCREASE $ 8,000 4,140 5,000 (1,188) $15,952 $66,256 *PERSONAL SERVICES- -.01 -- SALARIES; .02 -- OVERTIME; .04 - -PART TIME OTHER SERVICES- -.13 -- COMMUNICATIONS; .16 -- UTILITY SERVICES; .21 -- MOTOR VEHICLE MAINTENANCE; .23 -- REPAIRS AND MAINTENANCE; .61-- EQUIPMENT RENTAL CONTRACTUAL-.07-APPAREL; .11 -- TRAVEL, TRAINING, DUES; .12 -- PRINTING, ADVERTISING; .22- -MOTOR VEHICLE SUPPLIES; .31-- SUPPLIES; .33-- CHLORINE; .34 -- AGGREGATES; .35 -- MATERIALS; .37 -- PURCHASE OF WATER; .62-- OCCUPANCY; .99-- MISCELLANEOUS CAPITAL OUTLAY - -.51- -MOTOR VEHICLES; .52 -- EQUIPMENT; .71 - -BOND PRINCIPAL; .72 - -BOND INTEREST SEC. 6, P. 4 PUBLIC WORKS DEPARTMENT WATER DIVISION PORK STATISTICS FUNCTION 1974 1975 1976 1977 ANNUAL WATER PUMPAGE (MILLION GALLONS) 784 730 847 902 WATER MAIN BREAKS REPAIRED 44 21 45 70 SERVICE LEAKS REPAIRED 39 28 26 36 NEW FIRE HYDRANTS INSTALLED 4 8 3 3 FIRE HYDRANTS REPAIRED 45. 60 53 36 WATER TAPS .5• 16 17 17 VALVES REPLACED 0 0 1 11 METER PITS REPAIRED 19 35 19 40 METERS REPLACED 157 83 98 130 NEW METERS INSTALLED 35 51 75 .69 SERVICES CHECKED FOR LEAKS 134 281 160 197 B Box ADJUSTMENTS- 124• 196 183 139 METERS TESTED 21 103 46 104 FROZEN WATER SERVICES 3 0 6 34 WATER METERS READ: RESIDENTIAL 17,100 20,000 20,000 20,000 BUSINESS 900 1,000 1,000 .11000 FINAL METER READINGS 364 363 390 314 'REREAD' METER READINGS 300 415 162 103 SHUT -OFF NOTICES FOR DELINQUENT WATER BILLS 229 209 146 88 m Cl METERS SEALED 22 47 179 199 • FROZEN METERS 4 5 10 70 rn VALVE VAULTS RECONSTRUCTED 29 5 11 4 T. WATER SAMPLE ANALYSES 194 227 312 268 N EXPENDITURES FUNCTION _. PUBLIC WORKS SUMMARY WATER ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1976 -77 1977 -78 1977 -78 1978 -79 01 SALARIES $ 67,721 $ 69,190 $ 66,526 $ 90,500 02 OVERTIME 20,144 10,000 9,400 9,000 04 PART TIME 2,097 4,500 2,942 3,500 05 BENEFITS 3,197 4,515 3,550 5,000 06 PROFESSIONAL 1,168 1,600 1,600 1,600 07 APPAREL 161 360 360 360 11 TRAVEL, TRAINING, DUES 147 450 300 450 12 PRINTING AND ADVERTISING 3 2,300 2,600 1,500 13 COMMUNICATIONS 1,367 2,275 2,275 2,275 14 INSURANCE 6,769 9,000 10,800- 12,420 15 CONTRACTUAL 45,239 10,450 20,896 13,664 16 UTILITY SERVICES 20,528 21,000 21,000- 23,000 21 MOTOR VEHICLE MAINTENANCE 4,459 .5,800 7,000 51000 22 MOTOR VEHICLE SUPPLIES 2,845 2,500 2,350 2,300 23 REPAIRS_ AND MAINTENANCE 9,507 6,650 6,150- 6,500 31 SUPPLIES 675 1,200 1,100 1,100 33 CHLORINE 65 700 600 600 34 AGGREGATES 6,064 5,000 4,000 5,000 35 MATERIALS 22,063 14,100 18,050 14,125 37 PURCHASE OF WATER 370,232 355,000 .410,000 375,000 51 MOTOR VEHICLES 9,554 - 0 - - 0 - 8,000 52 EQUIPMENT 11,059 19,710 19,710 23,850 61 EQUIPMENT RENTAL 6,793 1,000 1,000 1,000 62 OCCUPANCY 6,000 6,000 6,000 10,000 71 BOND PRINCIPAL 25,000 25,000 25,000 30,000 72 BOND INTEREST 20,113 18,900 18,900 17,712 99 MISCELLANEOUS 1,318 1,100 1.095 1,100 TOTAL $664,288 $598,300 $663,204 $664,556 .PER CAPITA COST S28.90 $32.10 SEC. 6, P. 6 Ln M n o� PUBLIC WORKS DEPARTMENT WATER DIVISION Admin,is-tAat i.o n and Supenv i s on y Pa Capita The major expenditures btom this 6und ate Got sa Aies and pA -i.nc ipaP, and .interest on revenue bonds. The satan.ies changed to this account ate Got oveAP -U supervision o6 the wateA 6unc- .tion and adm.inistnative duties connected with the provision o6 6tesh wateA to Vittage residents. This .inctudes one-ha t6 the saiany o6 the Utc,P.i ties Foreman, one- bouhth the sa.2 y o6 the Pubtic Works NAecton, one- Sounth the sataty o6 the Ass.ustant Pubtic Works Diuctot, and one -tkiAd the satany o6 the Pubtic Wonhz seenetany. Main and Fine Hydrant Maintenance Per Cap.cta. ACTUAL BUDGET ESTIMATE PROPOSED 1976 -77 1977 -78 1977 -78 1978 -79 $4.15 $4.7,�Ww $82,832 $85,886 $87,986 $98,130 Maintaining 61 mites o4 water mains and 750 4i to h ydtants .in- $143,146 votves reptac,ing 4ite hydrants and either reptae i.ng sections on repair ng breaks in the water mains. The Vittage conttaets 4ot an annual water survey to .locate any teakz which might not appear in the notmat eouAze o3 a year. The Department o6 Pubtic Wotks atz o Deeps at ent Got signs o f water teaks which oecun between annual surveys. DuAing 1977 the Depdntment te- pained 36 s eAv,ice .leaks and 70 water main breaks. There were at s o 34 ito z en house services which wane thawed out with welding equipment. Equipment used bor maintenance .includes a back. -hoe, compressor, three wateA pumps, three mucks, and one generator. Mater.iats used .included 4ae hydrants, sleeves, pipe, valve boxes, and water main vaty es . $3.50 $4.30 $72,517 $92,776 $88,997 aw H to M n , PUBLIC WORKS DEPARTMENT T WATER DIVISION OD ACTUAL BUDGET ESTIMATE PROPOSED. 1976 -77 1977 -78 1977 -78 1978 -79 D.us t,t b ut i.o n . PeA Cap-ca $19.23 $ 2 0.0 3 The Vittage ob Deenjie.2d puAchaze.s wateA 6&om Highfand PoAk on s407,940 $398,048 $445,800 $414,547 a cont ac tuat b"i6 and maintains too pumps at the tees etvoit . in H.ightand PaAk and a wateA tank and undeAgtound %eseAvo.cA in DeeA6ietd. In 1977, the Village puAcha,6ed 902 mc,2P.i.on ga to' n,s o6 wateA. To ".6wLe Vittage tesidentz o6 a sa6e wateA .6uppty at att times, each month six .6ampte6 o6 waxen ate sent jot testing to the Envaonmenta2 Ptotecti.on Agency o6 the State o6 Ittino.us and sixteen to an independent testing tabotaxoty which is ceAti'ied by the E. P. A. Meier Maintenance Pei Capita. $ 2.02 $3.04 I nceuded undeA the c.",6i6icati.on o6 me te,,c maintenance ate te- $30,370 $ 4 1, 849 $ 3 6, 6 4 2 $ 6 2, 882 paiAz ob exiAting meteA6, instattation o6 new meteu, and mexeA heading. Most tepaixs, and meter. in6ta tation6 ate done on a contAac tua2 b"is . However, mexet tead.ing, meteh %epta.cement6, ww and some tep" ate done by Vittage emptoyeez. TOTALS $664,288 $598,300 $663,204 $664,556 SCAVENGER SERVICE SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE 1976 -77 1977 -78 1977 --78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED REVENUE: REFUSE BILLING INTEREST EARNINGS PROPERTY TAX LEVY MISCELLANEOUS PENALTIES TOTAL REVENUE EXPENDITURES: CONTRACTUAL SERVICES OTHER CHARGES INTERDEPARTMENTAL CHARGES INSURANCE TOTAL EXPENDITURES Ln m r $142,625 $145,000 $161,000 .1,987 2,500 2,50.0 230,000 245,000 245,000 - 0 - - 0 - - 0 - 930 1,000 1,300 $375,542 $393,500 $409,800 $190,430 2,500 260,000 - 0 -- $190,430 2,500 285,000 - 0 - $361,466 $380,000 $398,600 $440,000 .$465,000 1,133 2,500 2,000 2,000 2,000 6,000 6,000 6,000 10,000 10,000 3,285 3,500 3,500 3,500 3,500 $371,884 $392,000 $410,100 $455,500 $480,500 $215,000 2,500 290,000 - 0 - 2,000 $509,500 $490,000 2,000 10,000 �� GARAGE SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTEWM REVENUE: ADMINISTRATION $ 2,851 $ 2,900 $ 2,200 $ 3,500 $ 2,000 $ 2,300 POLICE 13,167 14,300 15,333 211500 19,000 15,000 STREET 40,321 38,000 45,000 36,500 37,000 39,000 SEWER 7,673 10,800 9,000 15,400 14,000 13,000 WATER 10,395 11,500 10,500 101500 10,300 12,000 GARAGE - 0 - 500 - 0 - - 0 - - 0 - - 0 - EMERGENCY SERVICES 1,730 2,000 1,100 2,000 2,000 2,500 YOUTHBOUND 202 - 0 - 325 1,560 1,560 1,600 TOTAL REVENUE $76,339 $80,000 $83,458 $90,960 $85,860 $85,400 TOTAL EXPENDITURES $75,721 $80,688 $75,410 $90,537 $90,215 $93,425 m n OD v EXPENDITURES DEPARTMENT FUNCTION PUBLIC WORKS GARAGE FUND GARAGE ' 23 -471 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED ' AND CLASSIFICATION 1976 -77 1977 -78 1977 -78 1978 -79 01 SALARIES $ 28,571 $ 31,628 02 OVERTIME 2,490 3,000 04 PART TIME -. 0 - - 0 - 05 BENEFITS 1,235 1,600 06 PROFESSIONAL 28 50 07 APPAREL 125 140 11 TRAVEL, TRAINING, DUES - 0 - 200 12 PRINTING AND ADVERTISING 205 50 14 INSURANCE 1,456 2,000 15 CONTRACTUAL (208) 100 16 UTILITY SERVICES 1,942 1,470 22 MOTOR VEHICLE SUPPLIES 166 250 23 REPAIRS AND MAINTENANCE 1,162 3,000 31 SUPPLIES 37,640 35,000 35 MATERIALS 39 500 52 EQUIPMENT 870 1,500 99 SAFETY FUND ­0 - 200 TOTAL $75,721 $80,688 PER CAPITA COS 'f $3.90 SEC. 8, P. 2 $ 28,500 $ 36,029 ' 3,500 3,000 - 0 - ' - 0 - 1,400 1,808 50 50 140 140 200 200 ' - 0 - 50 2,.400 2,760 100 100 1,470 1,000 150 ' 100 2,300 3,000 33,000 ' 40,000 500 500 1,500 1,600 ' 200 200 $75,410 $90,537 $4.37 MOTOR FUEL TAX Mo.totc juet tax 6und6 cute coZZected by the State o6 I.eQ,i.noZs and appotc ti.oned in accordance with a tathelc compeex Uonmuta wheAe, abteA ceAtain deducti,onz, 32 peA cent of the umainda is a.2°ocated to the municc;patities o f the State on r. poputation bas.vs . This p"t yeatc it tv" apptcoxi.mate.2y $12.00 pelt. capita. Motcn 6ue.2 tax 6unA may be utiZ zed, according to State negueations, Jots the 6ottowing punpod ea : 1. Sth.eet cowstnucti.on on tecomttcu.cti,on to -impn.ove tna66ic capacity. 2. In,6ta.U-ati.on o6 t=66ic .6igns, zigna.P.s, and contAotz. 3. Sidewatk tepa /L and upeacement. 4. The pubt i.c beneJ t zhane of new atneet impnovement3 when cen tai.n cA tui.a are met in connection with a 6pec%at az s uzment project. SEC. 9, P. l MOTOR FUEL TAX SOURCE AND APPLICATION OF FUNDS SEC. 9, P. 2 1978 -79 1979 -80.. 1980 -81 Beginning Balance $166,537 $169,537 $154,537 Interest Transfers 12,000 10,000 10,000 Transfer from Completed Projects - 0 - _ Motor Fuel Tax Allotments 240,000 245,000 245,000 FUNDS AVAILABLE FOR YEAR $4183, 537 $424,537 $409,537 MFT PROJECTS: 1....MFT Street Maintenance Program $104,000 $104,000 $104,000 2. Street Resurfacing and Renovation Program 65,000 40,000 60,000 3. Raze Building on Pierson Property and Prepare for Construction of a Road 5,000 4. Construct Road on Pierson Property 45.,000 Hoffman Lane Relocation -- Property Acquisition 20,000 6. Design and Construct a 51 wide Portland Cement Stdewalk on Lake�Cook Road (North Side) Wilmot Road to Deerbrook Shopping Center 76,000 7. Widening Intersection Pine and Deerfield 25,000 8. Osterman Avenue Widening, Resurfacing, 135,000 Curb and Gutters 9. Traffic Signal -- Deerfield and Chestnut 35,000 EXPENDITURES FOR YEAR $249,000. $270,000 $299,000 YEAR END BALANCE $169,537 $154,537 $110,537 SEC. 9, P. 2 1 PENSIONS ' The Vittage eon A i.butes -t6 two pent ion bunds as %equited by State .taw: ' I. M. R. F. ' I. M. R. F. eovms Vd,P&ge empeoyees except pot ice. I. M. R. F. pay - ment .inctudes the emp.2o yee pon _bion o6 s oc i.at s ecuxi ty as weU as the nee - essany contAi.butions bon the State pta.n. The cument empZoyen. contA bution- ' ,es 12.000 ob zatoAy. The hate is set by I. M. R. F. on a combination ob 6actou .inceuding the cuitAent 6ociaZ secuAity %egUiAement. POLICE PENSION FUND ' The Pot ice Pension Fund .« P equ Aed by State &w bon atk commu.n i t i.e s o f .oven, 5,000 poputati,on. The jund is administeted by a Pot ice Pension Board made up ob jive membe>us. Two ate active membeu o4 the depattment, ' 'two ate 6&om the citizens ob the community, and one .us etected broom the bene6.i.ciaAies ob the bund. They are changed with the .investment ob the bunch eoUected bnom the active peuonnet and by tW speeiaZ tax as the eontAibution ob the community. 1 1 1 1 SEC. 10, P. i m 0 N POLICE PENSION FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED REVENUE: PROPERTY TAX LEVY $63,000 85,000 85,000 105,000 120,000 135,000 INTEREST 49,_650 54,000 52,000 60,000 65,000 70,000 TOTAL REVENUE $112,650 $139,000 $137,000 $165,000 $185,000 $205,000 EXPENDITURES: PENSIONS, $ 24,429 $ 26,000 $ 25,000 $ 27,000 $ 28,C00 $ 30,000 MISCELLANEOUS 75 250 250 250 250 300 PENSION FUND RESERVE ^88,146 112,750 111,750 137,750 156,750 174,700 TOTAL EXPENDITURES $112,650 $139,000 $137,000 $165,.000 $185,000 r $205,000 m mm m mm M. m i m m m m m m m m mm m� m ILLINOIS MUNICIPAL RETIREMEMT FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 am ACTUAL BUDGET ESTIMATE. PROPOSED PROJECTED PROJECTED PROPERTY TAX LEVY INTEREST INCOME TOTAL REVENUE I. M. R. F. PAYMENTS U) m n r O n w $131,000 $125,000 0 — — 0 — $131,000 $125,000 $116,524 $125,000 $126,000 $150,000 0 — — 0 — $126,000 $150,000 $133,000 $145,000 $160,000 $170,000 — 0 — — 0 — $160,000 $170,000 $160,000 $170,000 CAPITAL ITEMS FOR CONSIDERATION Projects for Land Acquisition, Buildings and Construction Projects Over $5,000 TIME FRAME PROJECT 1978 -79 1979 -80 1980 -81 1981 -82 1982 -83 SOURCE OF FUNDS 1. Continuation of 50/50 + Safety Sidewalk Program 2. MFT Street Maintenance Program 3. Resurfacing Program MFT Contract Maintenance 4. Continuation of Water System Improvements: Leak Survey Meter Testing and Replacements 5. Design and Construct a 5' Wide Portland Cement Sidewalk on Lake Cook Road (North Side) from Wilmot Road to Deerbrook Shopping Area 6. Dutch Elm Program -- Removal and Disposition of Dead Parkway Trees 7. Sewer Line Inspection by T. V. and Chemical Grouting 8. Reconstruct Commuter Parking Facilites at Railroad Station as a Federal Aid Urban Project Phase II M n T $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 Street and Bridge Fund 104,000 104,000 104,000 104,000 104,000 Motor Fuel Tax Funds 65,000 40,000 60,000 60,000 60,000 Motor Fuel Tax Funds 5,000 5,000 5,000 5,000 5,000 Water Department Funds 10,000 10,000 10,000 10,000 10,000 Water Department Funds 76,000 8,000 5,000 310,000 Motor Fuel Tax Funds Street and Bridge Funds Sewer Division Funds 10% Village Funding (Village Requirement will be met by donating } property) m r CAPITAL ITEMS FOR CONSIDERATION .� Projects for Land Acquisition, Buildings and Construction Projects Over $5,000 N _ PROJECTS 9. Additional Space for Police Department 10. Action Avenue TIME FRAME 1978 -79 1979 -80 1980 -81 1981 -82 1982 -83 $884,000 $56,000 A. Raze Building on Pierson Property and Prepare for Construction of Street from Jewett Park Drive to Deerfield Road 5,000 B. Construct Road on Pierson Property Between Jewett Park Drive and Deerfield Road 45,000 C. Acquisition of Property 20,000 D. Widening and Reconstruction of the Current Park Avenue from Jewett Park Drive to Hazel 135,000 E. Cdnstruction of Action Avenue from Deerfield Road to Commons Parking Lot 250,000 F. Construction of Action Avenue from Commons Parking Lot to Central 875,000 G. Construction of Action Avenue from Central to Waukegan 720,000 SOURCE OF FUNDS (Village General.Fund, $100,000; Revenue Sharing, $440,000; Loan Proceeds, $400,000 Motor Fuel Tax Funds Motor Fuel Tax Funds Motor Fuel Tax Funds Funding Not Yet Resolved Funding Not Yet Resolved Funding Not Yet Resolved Funding Not Yet Resolved i CAPITAL ITEMS FOR CONSIDERATION Projects for Land Acquisition, Buildings and Construction Projects Over $5,000 TIME FRAME PROJECTS SOURCE OF FUNDS 1978 -79 1979 -80 1980 -81 1981 -82 1982 -83 11. Kates Road Improvements $365,000 Special Assessment (Public Benefit -- $40,000) 12. Sanitary Sewer -- Special Assess- ment #113, Waukegan and West Special Assessment Side Greenwood to Point Comfort 46,000 (Public Benefit) 13. Village Hall and Annex (Handicap Community Development Modification) 32,400 Funds 14. Parking Lot- -South of Osterman to Central 8,000 Funding Not Yet Resolved 15. Parking Lotit- Sunset to Osterman 11,000 Funding Not Yet Resolved 16. Permanent Channelization at Deerfield and Park and North End of Deerbrook at Waukegan Rd. 3,000 Street and Bridge 17. Widening Intersection Pine and Deerfield 25,000 Motor Fuel Tax Funds 18. Install Water System Improve - ments -- Pumps -and Mains 50,000 Water and Other Funds 19. Lease Parking -East Side of Park Avenue 1,800 Funding Not Yet Resolved U) M n r r W FEDERAL REVEMUE SHARING The State and Local Assistance Act of 1972 as amended in 1976 authorized the expenditure of Revenue Sharing Funds for any municipal use; including match- ing of Federal grants. The funds must be used, obligated, or appropriated with- -in 24 months from the end of the entitlement period to which the entitlement pay- ment is applicable. Projected Capital Expenditures from Revenue Sharinq Funds 1977 -78 197879* 1979 -80 .1980 -81 ** Actual Projected Projected Projected (Estimate) Projected Beginning Balance $200,000 $313,500 - 0 - $ 91,000 Receipts: Revenue Sharing Allotment 110,000 105,000 105,000 52,000 - Interest Earned 12,000 5,000 3,000 3,000 TOTAL RECEIPTS $122,000 $110,000 $108,000 $ 55,000 AVAILABLE FUNDS $322,000 $423,500 $108,000 $146,000 Expenditures: Underpass Renovation $ 8,500 Police Building $423,500 $ 17,000 TOTAL EXPENDITURES $ 8,500 $423,500 $ 17,000 BALANCE $313,500 _- 0 - $ 9.1,000 $146,000 *Federal regulations require.that approximately $30,000 be obligated, expended, or appropriated by June 30, 1978 or that amount be returned to the Treasury. If the $423,500 is approved for use on the Police addition, this will satisfy the spending requirement. * *The enabling legislation expires September 30, 1980. Revenue Sharinq Funds Expended or Appropriated Park Avenue Relocation June 1973 $ 56,376 Trauma Unit October 1974 15,000 Lake -Cook Road Sanitary Sewer January 1976 76,137 Bicentennial Garden June 1976 4,600 Data Processing April 1977 79,699 Total Funds Expended or Appropriated $231,812 SEC. 12, P. 1 DEBT SERVICE The Debt Senv.ice Fund izs used bon paying geneAae obt i.gaxi.on debt,6 .in- cuAAed by the V.c,Uage via %ebeAendum. The .bevy yeah is aomeufhat dtbbenent Jum the actuat Payment ye.a&. The pnopenty tax is tev.ied in Such a bashion bo that the V.i Uage u itt tece ive bund6 in time to pay the pA inc i,pat and .i.nteneat as it becomes payab? -e. The tax tevu .schedute is .included in the budget as Appendix. B. SEC. 13, P. 1 m n w DEBT SERVICE N ' COMBINED REVENUE AND EXPENSE STATEMENT ACTUAL AND PROJECTED EXPENDITURES: BOND PRINCIPAL AND INTEREST . $572,450 $529,663 $529,663 $511,163 $449,525 $435,226 MISCELLANEOUS 1.837 2.000 2.000 2.000 2'.000 2.000 TOTAL EXPENDITURES $574,287 $531,663 $531,663 $513,163 $451,525 $437,226 'RECEIPTS FROM OTHER FUNDS ARE MONIES REFLECTING TAX ABATEMENTS PASSED PRIOR TO JANUARY. THE SOURCE OF THE MONIES IS GENERALLY EXCESS BOND PROCEEDS. 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED REVENUE: PROPERTY'TAX LEVY $234,175- $529,663' $367,038 $511;163 $449',525 $435,226 RECEIPTS FROM OTHER FUNDS 289,500 - 0 - 162,625 INTEREST EARNED 8.921 12.000" 12.000 12.00.0 12.000. 1`2.000 TOTAL REVENUE $532,596 $5.41,663 $541,663 $523,163 $461,525 $447,226 EXPENDITURES: BOND PRINCIPAL AND INTEREST . $572,450 $529,663 $529,663 $511,163 $449,525 $435,226 MISCELLANEOUS 1.837 2.000 2.000 2.000 2'.000 2.000 TOTAL EXPENDITURES $574,287 $531,663 $531,663 $513,163 $451,525 $437,226 'RECEIPTS FROM OTHER FUNDS ARE MONIES REFLECTING TAX ABATEMENTS PASSED PRIOR TO JANUARY. THE SOURCE OF THE MONIES IS GENERALLY EXCESS BOND PROCEEDS. PUBLIC BENEFIT The pubZic bene6 t poxti.on o4 tocae .cmplLovements -in6taUed under the apeci.ae a�see66ment p,%ocedune o6 6in.2nci.ng is paid 6nom VU6 6und. i SEC. 14, P. 2 W m PUBLIC BENEFIT N (CASH BASIS) SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED � m m m r m r m rr r r r rr rs ■ir ■r rrs r r m r m 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED �r REVENUE: PROPERTY TAX.LEVY - 0 - $10,00.0 $ 7,000 $130000 $10,000 ** $10,000$ REBATES 4,000 2,000 - 0 - 30,000 101000 - 0,- INTEREST 4,113 11500 4,000 3,000 4,000 3,000 CASH BALANCE* 57,154 41,003 '45,335 37,288 58,282 59,282 TOTAL REVENUE AND AVAILABLE CASH BALANCE $65,267 $54,503 $56,335 $83,288 $82,282 $72,282 EXPENDITURES: CONTRACTUAL $19,932 $19,000 $19,047 $25,000 $23,000 $23,000 TOTAL EXPENDITURES $19,932 $19,000 $19,047 $25,000 $23,000 $23,000 REMAINING CASH BALANCE* $45,335 $35,503 $37,288 $58,288 $59,282 $49,282 *TAX LEVIES ARE NOT INCLUDED IN CASH BALANCE UNTIL THE YEAR AFTER THE TAX IS LEVIED. AT THIS - POINT, THE VILLAGE HAS APPROXIMATELY $12,000 IN PUBLIC BENEFIT PRINCIPAL AND INTEREST TO PAY OVER THE NEXT TEN FISCAL YEARS. * *1978 LEVY *1979 LEVY � m m m r m r m rr r r r rr rs ■ir ■r rrs r r m r m MUNICIPAL AUDIT The mun,ici.pa.t audit " an .independent, outside audit conducted by a JiAm engaged by the Mayon and Board oS Txut6tee6 on an annual basis as nequi,ted by State .taw. These me eanmat ked 6unds that can on.ty be expended bon audit puhposees'. The amount Zev.ied cb designed to be the exact cost o3 the audit. SEC. 15, P. 1 m n m N MUNICIPAL AUDIT FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED REVENUE: PROPERTY TAX LEVY $10,500 $9,500 $9,500 $9,500 $10,500 $10,000 EXPENDITURES: CONTRACTUAL $ 8,250 $9,500 $8,300 $9,500 $10,500 $10,000 t - EMERGENCY SERVICES AND DISASTER AGENCY 1 The Emergency Services and DisasteA Agency supersedes the Civil De6enbe ' Agency and now b"icaUy negates to natu&aZ dusasteu caused by hoods and tornadoes. Ham at6 o inc eude ac ti.o n6 to be taken tj man -made d t6 oteu ' occur such as train, aiAcAabt and truck accidents i6 coAgo involve s poten- tcaZ danger to ouA Village %ez.i.dent6 . 1 I SEC. 16 , P. 1 m n rn 'EMERGENCY SERVICES AND DISASTER AGENCY N COMBINED REVENUE AND EXPENSE STATEMENT ACTUAL AND PROJECTED 1976 -77 1977 -78 1977 -78 1978 -79 1979 -80 1980-81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED REVENUE% PROPERTY TAX--LEVY $ 9,000 $5,000 $5,000 $5,000 $4,000 $4,000 INTEREST 240 100 - 0 - - 0 - - 0 - - 0 = GRANT - 0 - 2,500 - 0 - - 0 - - 0 - - 0 - MISCELLANEOUS - 0 - - 0 - - 0-.:- 2,500 - 0 - - 0 - TOTAL REVENUE $ 9,240 $7,600 $5,000 $7,500 $4,000 $4,000 EXPENDITURES: TRAVEL, TRAINING, DUES 13 300 350 400 400 400 COMMUNICATIONS 309 500 350 500 500 500 INSURANCE 1,058 550 500 500 500 500 CONTRACTUAL 360 300 - 0 - 300 300 300 UTILITY SERVICES 14 - 0 - 50 100 100 100 MOTOR VEHICLE MAINTENANCE 767 300 1,000 1,000 1,000 1,000 MOTOR VEHICLE SUPPLIES 5 - 0 - 25 100 100 100 REPAIRS AND MAINTENANCE 971 300 150 200 200 200 SUPPLIES 129 200 100 100 100 100 EQUIPMENT 1,680 5,000 115 5.000 200 200 TOTAL EXPENDITURES $5,306 $7,450 $2,640 $8,200 $3,400 $3,400 t j 1 PARKING LOTS 1 ' The Parking Lot section eowsist6 o4 expendi tmez to. c.omptete the ' punchue o� what hays been known as the Vou6 pnopehty, bon which a .6peci.ae ' .tax .us tev.ied, and bon the maintenance and openotion ob the eomtn x. uteA poAh- ng totes . The paAking tot6 ate broken down into perm t r tpaAking and ' "mete, 60 paAFii.ng . Penru i paAFii.ng .us 4on Deenb.ietd %u iden t,6 ont y; the u6eA puACha6u a penm.it a towing the u6eh to park in one of the 60 park- 1 ing dpot6 on Park Avenue. MeteAed parking eonsist6 oq two tot6, one o6 91 -6paee.6 .located at the zouthwest .inteAzection ob the M-i bvaukee Raittoad tna.cU and Dee 6iekd Road, and the other with 22 .spaces at the .inteASec- tion o6 Jewett Pank D,%ive and Pank Avenue. 1 1 i SEC. 17, P. 1 m N SPECIAL TAX YOUS LOT SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 0 4 ' 1976 -77 ACTUAL - 1977 -78 BUDGET 1977 -78 ESTIMATE 1978 -79 PROPOSED 1979 -80 PROJECTED rrs 1980 -81 PROJECTED REVENUE: PROPERTY TAX LEVY $ 3,281 $ 3,281 $ 3,281 $ 3,281 $ 3,281 $ 3,281 EXPENDITURES: ANNUAL INSTALLMENT $ 3,281 $ 3,28,1 $ 3,281 $ 3,281 $ 3,281 $ 3,281 0 4 ' � a■i � � � � � ■ter s � � �t A � � � � � � � � � COMMUTER PARKING LOT -- PERMIT SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE 1976 -77 1977 -78 1977 -78* 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED REVENUE: SALE OF PERMITS - 0 - $3.,000 $4,000 $6,500 $6,500 $6,500 EXPENDITURES: SALARIES - 0 - 500 315 1,010 1,010 1,010 INSURANCE - 0 - - 0 - - 0 - 500 500 500 UTILITY SERVICES - 0 - 400 320 960 960 960 REPAIRS AND MAINTENANCE - 0 - - 0 - 25 100 100 100 SUPPLIES - 0 - 50 - 0 - 60 60 60 AGGREGATES - 0 - 50 - 0 - - 0 - - 0 - - 0 - ECUIPMENT - 0 - - 0 - 70 125 125 125 TOTAL EXPENDITURES - 0 - $1,000 $730 $2,755 $2,755 $2,755 RETURN OF ADVANCES TO GENERAL FUND $3,745 $3,745 $2,510 'SIX -MONTH BUDGET ESTIMATE m n r v W N m n COMMUTER PARKING LOT --- METERED SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1976 -77 SOURCE ACTUAL 1977 -78 BUDGET 1977 -78# ESTIMATE 1978 -79 PROPOSED 1979 -80 PROJECTED 1980 -81 PROJECTED - 0 - - 0 - - 0 - 500 500 500 REVENUE: METER COLLECTIONS EXPENDITURES: SALARIES INSURANCE UTILITY SERVICES REPAIRS AND MAINTENANCE SUPPLIES AGGREGATES EQUIPMENT TOTAL EXPENDITURES 'SIX -MONTH BUDGET ESTIMATE - 0 - $3,100 $3,692 $6,500 $6,500 $6,500 - 0 - 1,000 450 $1,105 $1,105 $1,105 - 0 - - 0 - - 0 - 500 500 500 - 0 - 600 100 600 600 600 - 0 - - 0 - - 0 - 150 150 150 - 0 - 150 50 100 100 100 - 0 - 150 K 30 25 25 25 - 0 - - 0 - 580 395 395 395 $- 0 - $1,900 $1,210 $2',875 $2,875 $2,875 RECYCLING PROGRAM The DeeA6iexd Aeeyc.U.ng pugnam, opeRzted by the DeeA6ietd South PAogAwti, wilt pAovide the community with an oppoAtunity to tecyc2e paper, gtaza, and metat cans, and at the same time wilt be ,suppojcti.ng the youth PAogAam. It .i,s intended that the Revenue SAom sate ob the Aeeycted mateAia Pis w,c U pay Sot the 6ottowing : A. youth PRogAam Ac ti.viti m and Sta66 B. youth Fmp.2oyment jot Ma.<.ntaining and Supenvizing the Recycti.ng CenteA C. OveAhead and OpeAaWng Casts SEC. 18, P. 1 m r RECYCLING CENTER N SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE 1976 -77 1977 =78 1977 -78 1978 -79 1979 -80 1980 -81 ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED s REVENUE: SALE OF MATERIALS - 0 - - 0 - - 0 - $9,000 $ 9,000 $ 9,000 EXPEND.ITURES: SALARIES - 0 - - 0 - - 0 - 3,492 3,600 3,800` PRINTING AND ADVERTISING - 0 - - 0 - - 0 - 500 500 500 INSURANCE -• 0 - - 0. - - 0 - 600 600 600 REPAIRS AND MAINTENANCE - 0 - - 0 - - 0 - 300 350 350 SUPPLIES - 0 - - 0 - - 0 - 200 200 250: EQUIPMENT - 0 - - 0 - - 0 - 2,000 - 0 - - 0 - TOTAL EXPENDITURES - 0 - - 0 - - 0 - $7,092 $5,250 $5,500 a TRANSFER TO OTHER YOUTH ACTIVITIES - 0 - - 0 - - 0 - $1,908 $3,750 $3,500 i DEERFIELD PUBLIC LIBRARY r (NOT INCLUDED IN MUNICIPAL BUDGET) SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED ACCOUNT NUMBER 60 -601 AC''OUNT NUMBER ACTUAL BUDGET ESTIMATE BUDGET" AND CLASSIFICATION 1976 -77 1977 -78 1977 -78 1978 -79 01 -1 SALARIES -- PROFESSIONAL $73,807 $81,080 $81,080 $98,913 01 -2 SALARIES - -NON- PROFESSIONAL 86,822 99,477 103,477 142,191 05 BENEFITS 2,713 3,000 2,913 6,000 06 PROFESSIONAL SERVICES 331 31000 300 2,000 11 EDUCATION, TRAVEL, DUES, ETC. 2,239 4,000 2,000 3,000 12 PRINTING AND ADVERTISING 9 1,000 0 0 13 COMMUNICATION 2,918 3,400 3,258 5,000 14• INSURANCE 3,809 4,790 4,246 10,000 15 CONTRACTUAL 0 5,803 5,400 10,500 16 UTILITIES 229 250 300 500 23 REPAIRS, MAINTENANCE OF BLDG. g EQUIPMENT, BLDG. SUPPLIES 9,454 22,000 14,245 28,600 31 SUPPLIES (LIBRARY 6 OFFICE) 7,758 11,000 10,500 13,000 40 BOOKS 51,630 76,000 60,000 92,500 41 PERIODICALS 9,186 12,000 10,000 15,000 42 AUDIO- VISUAL 6,346 15,000 5,200 10,000 43 BINDING 660 2,000 1,200 2,500 52 NEW EQUIPMENT 7,335 21,000 5,810 50,000 99 MISCELLANEOUS 575 1,500 400 1,000 COMPUTER SERVICE 693 1,000 1,010 2,000 PROGRAMMING 0 0 0 2,000 TOTALS $266,514 $367,300 $311,339 $494,704 LEVY NON- RESIDENT FEES FEES, FINES AND PENALTIES GIFTS RECIPROCAL BORROWING XEROX INTEREST CONSTRUCTION FUND TRANSFER MONIES REMAINING FROM 1977 -78 TOTALS SOURCE OF FUNDS $325,000 $396,095 3,000 4,000 10,000 11,000 500 900 2,800 6,074 8,500 8,200 2,500 2,000 15,000 40,000 26,435 $367,300 $494,704 SEC. 19, P. 1 0 APPENDIX A ADMINISTRATIVE DEPARTMENT EQUIPMENT REQUEST 1978 -1979 EQUIPMENT CHAIR DESK CREDENZA SIDE CHAIRS (4 @ $100) BOOKCASE DISK PACKS CALCULATOR CHAIR CHAIR TYPEWRITER CREDENZA CAMERA EouiPMENT TESTING EQUIPMENT MISCELLANEOUS LOCATION BUDGET MANAGER'S OFFICE $ 185 MANAGER'S OFFICE 475 MANAGER'S OFFICE 425 MANAGER'S OFFICE 400 MANAGER'S OFFICE 150 FINANCE 550 FINANCE 125 FINANCE ..100 ADMINISTRATION 125 ADMINISTRATION 800 300 PLANNING AND ZONING 150 _PLANNING. AND ZONING 500 owe $4,585 PAGE 1 APPENDIX A POLICE DEPARTMENT EQUIPMENT REQUEST 1978 -1979 EQUIPMENT PROGRAM B - REPLACEMENT OF: 2 MOBILE RADIOS 2 PORTABLES 1 RADAR 1 LIGHT BAR ASSEMBLY 1 PA AND SIREN ONE MANUAL TYPEWRITER PAGE 2 DIVISION PATROL PATROL TOTAL BUDGET $9,800 350 $10,150 APPENDIX A PUBLIC WORKS DEPARTMENT EQUIPMENT REQUEST 1978 -1979 EQUIPMENT 2 SHARP CALCULATORS 3 DESK CHAIRS 6 FOLDING CHAIRS 1 FOLDING TABLE SNOW PLOW CROSS WALK STRIPING MACHINE 2 RADIOS BACKHOE DE -WATER PUMP 1 1/2 WATER METERS FLOOD LIGHTS 30 LB. CLAY SPADE ROOT CUTTER FLOOR JACK LAWN MOWER SNOW BLOWER 5 METAL STORAGE CABINETS 3 WALL HUNG DESKS WITH STOOLS COTES 20/20 TIRE CHANGER OIL DISPENSER PUMP AND REEL AXLE AND SEAL PULLER TOOL 19 -PIECE SET DEEP SOCKET SMALL HAND TOOLS DIVISION . B D ET STREET $ 200 STREET 195 STREET 6i STREET 44 STREET 1,100 STREET 285 WATER 1,000 WATER, SEWER 24,000 WATER 350 WATER 10,500 SEWER 160 SEWER 500 SEWER 11100 WASTE TREATMENT PLANT 550 WASTE TREATMENT PLANT 170 WASTE TREATMENT PLANT 150 WASTE TREATMENT PLANT 450 WASTE TREATMENT PLANT 273 GARAGE 11100 GARAGE 250 GARAGE 75 GARAGE 100 GARAGE 75 TOTAL $42,688 PAGE 3 z D m r APPENDIX B GENERAL OBL I GAT I ON BONDS RETIREMENT SCHEDULE PRINCIPAL AND INTEREST (LEVY YEAR BASIS) $2,000,000 1978 $46,800 $120,688 $207,500 $136,175 SEWER SEWER SEWAGE LAND TAX LEVY IMPROVEMENTS IMPROVEMENTS TREATMENT ACQUISITION TOTAL s YEAR JUNE 1, 1960 JUNE 1, 1973. FACILITIES DEC: 1, 1974 $525,000 $1,080-,000 .JUNE 1, 1973 $1,000;000 $2,000,000 1978 $46,800 $120,688 $207,500 $136,175 $511,163 1979 117,125 20.1,875 130,525 449,525 1980 113,788 196,313 125,125 435,226 1981 110,413 190,688 143,987 445,088 1982 107,000 185,000 137,050 429,050 1983 103,550 179,250 154,275 437,075 1984 100,063 173,438 - 0 - 273,501 1985 96,538 167,563 - 0 - 264,101 1986 92,975 161,625 - 0 - 254,500 1987 89,338 155,563 - 0 - 244,901 1988 85,625 149,375 - 0 - 235,000 1989 81,875 143,125 - 0 - 225,000 1990 53,750 151,250 - 0 - 215,000 1991 51,250 153,750 - 0 -- 205,000 TOTALS $46,800 $1,323,978 $2,426,315 $327,137 $4,624,230 IOU m r