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O-86-14I ORDINANCE NO. 0 -86 -14 AN ORDINANCE APPROVING AND ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF DEERFIELD FOR THE FISCAL YEAR MAY 1, 1986 TO APRIL 30, 1987 WHEREAS, the Tentative Annual Budget for: the'Village of Deerfield for the fiscal year beginning May 1, 19.86 and ending April 30, 1987, 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 March 28, 1986 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 21, 1986, as provided by statute and ordinance; and WHEREAS, following said public hearing, said Tentative Annual Budget was reviewed by the President and Board of Trustees and a copy of said Tentative Annual Budget 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, 1986 and ending April 30, 1987, 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 TWO: from and after its passage and approval as provided by law. AYES: Marovitz, Marty, Rosenthal, Seidman, Swanson, York (6) L.: NAYS: None (0) ABSENT: None (0) PASSED this 21st day of April A.D. , 1986. APPROVED this 21st day of April A.D. , 1986. VILLAGE PRESIDENT ATTEST: r 4 VILLAGE CLERK NOTICE OF ADOPTION OF ANNUAL BUDGET Please take' notice that a public hearing was held by the Mayor and Board of Trustees of the Vil- lage of Deerfield, In the' Board Room of the Village . Moll, 850 Waukegan Road, on April 21, beginning at 8:00 P.m. The purpose of the hearing was to con- sider the Proposed Annual Budget for the Village of Deerfield for the fiscal year, beginning May 1, 1986, and ending April 30, 1987, as Prepared by the Budget Officer for the Village; and .following sold Public hearing, the proposed Annual Budget was approved and adopted by the Mayor and Board of Trustees. Included in said Annual Budget is a Proposal to use - Revenue Sharing funds in the amount of (145,000.00 for the acquisition of capital Items. • The final budget summary and description of. the budget use of Revenue Sharing funds Is on file for review by the public, at the Village Mall, 850 Waukegan Road,' Deerfield, .-Illinois, Monday through Friday, 8:00 a.m. to 4:30 P.m. VILLAGE OF DEERFIELD 11996-119117 BUDGET SUMMARIES Estimated Proposed ClosslficaUon> Revenues Expenditures General S 3,452,200, S 3A49,735 Scavenger - - 878,800 865,000 Street and Bridge . 726,500 720,140 Sewer }; . ;• ... : • x`.1,203,000 1,191040. Water "1,746,500 1 674,370 Debi Service. .: 1,450,637 IA43A37 Youthbound 15,000 16,775 TOTAL f •9,71,837 S 9,363,697 Revenues Funds.. Estimated Clattificotlmi _ On Nand In *Expenditures Treasury Municipal Audit Fund .$ 10,500 $ 11.000 IMRF 591 ODD 575AN Emergency Services 5,000 S,5W Public Benefit • . 67,733 81000 Parking Lots— VNIageConstructed ;' :':.,?. 38,000 19A90 Parking Lots - Combined Funding' >; : SS1000 26,540 Motor Fuel Tax : 553,908 22SAM. Federal Revenue Sharing 157,513 " 145 000 Police Pension Fund... r, °675,000 -' -?. 675,000 Village Garage . 148,300 146,000 Transportation Program ^ . 6,000 6,00 Replacement Fund 630,00 94,100 TOTAL $ 2,937,954 S 1,936,630 TOTAL VILLAGE FUNDS S1 2A09,791._- 311,300,327 Deerfield Public Library' S 923A71 S .923A71 TOTAL ALL FUNDS! 13,333,262 $12,223,798 The total figures InAhe case of a municipality may be misleading. Only'ln some circumstances can a ,,surplus in one fund be used to relieve a deficit in an- other. _ - rZeetf1e10- 4724/86.'-:. 7 DEERFIELD REVIEW CERTIFICATE OF PUBLICATION STATE OF ILLINOIS 1 SS COUNTY OF LAKE f PIONEER PRESS does hereby certify that it is the publisher of DEERFIELD REVIEW, a secular newspaper of general circulation published weekly in the Villages of Deerfield, Lincolnshire, Riverwoods and Bannockburn, County of Lake and State of Illinois, continuously for more than one year prior to the first publication of the notice appended hereto, and is of general circulation throughout the above -named Villages, that it is a news- paper as defined in "an Act to revise the law in relation to notices" as amended by Act ap- proved July 17, 1959, Illinois Revised Statutes, Chapter 100, Paragraphs 1 and 5, that the notice hereto was published in the said DEERFIELD REVIEW 1 times, once each week for 1 successive weeks, the date of the first publication being 4/24/86 .,and the date of the last publication being 4 / 24 / 8 6 IN WITNESS WHEREOF, the undersigned, being duly authorized, has caused this Certificate to be signed and its official seal affixed at Wilmette, Illinois, this 24th day Of April ,A.D.19 86 VZ PRESIDENT Official Tide 114 r r BUDGET MESSAGE The budget review process is an extremely important period in any organization, but particularly critical in municipal government. Few private firms are en- gaged in services which vary as widely immature and scope as those of local government. In recent years, public demand for services has increased while, at the same time, we have experienced severe constraints on revenue sources. The budget process affords.the elected officials the opportunity to balance the needs of the community against available resources with the intent of gaining the maximum return on each tax dollar. The combined total budget for 1986 -87 is $12,208,798, which includes the Library budget. I am pleased to report that this budget reflects a decrease in the projected 1986 tax levy as a result of our reducing by $100,000 the General Fund levy. This reduction is possible due to an expanded tax base that will generate increased revenues in the future. Over the years, the Village has worked diligently to maintain the residential character of Deerfield, while providing for an acceptable mix of commercial and office - research zoning. As new developments are added to the assessment rolls, we will continue to make every effort to reduce the tax burden on our residents. Deerfield, which is a Home Rule community, currently receives 13.4% of the total property tax bill. With the exception of the Library tax rate (which, by law, must levy through the Village), all rates of the Village are below the limits established by the State of Illinois for non -Home Rule communities. In short, we have used our taxing privileges very discreetly. In recent years, property tax increases have been necessary only because of our need to fund the sewer rehabilitation and street reconstruction programs. There will be no increase in the number of full time personnel. To remain com- petitive in the municipal market, there will be a 4.5% increase in the employee salary plan. The 1986 -87 budget will continue the Senior Subsidy Program as a means of retaining as residents those who have made important contributions in the past. Another significant item is continuation of the 50/50 sidewalk, curb and tree replacement programs which encourage a shared public /private investment that benefits both the Village and individual property owners. A significant cost increase throughout this budget is for general insurance. We experienced very large increases last year and premiums are still expected to be 40% higher, reflecting the crisis situation which has developed in the insurance industry. We.are working closely with other governmental bodies in urging the State Legislature to address this problem. Consistent with the new water service contract with Highland Park, water rates must be increased from $1.55 to $1.75 per 100 cubic feet. There will be no change in the sanitary sewer rate: The property tax bill will reflect an increase in scavenger rates required under our existing contract with Laid:law Waste Systems. I am pleased to report that our-Capital Improvements Program is proceeding on schedule. Extensive projects scheduled for 1986 -87 are: finalizing plans and v, Y I engineering for the Access Avenue improvement in the Village Center; major road reconstruction and resurfacing under the Street Rehabilitation Program ; and new sanitary sewers, improvements at the Wastewater Treatment Plant, and the con- struction of excess flow treatment facilities at strategic points along the creeks. As with most communities our age, we must continue to fund these capital projects in order to maintain the basic infrastructure of the Village. A significant project scheduled for construction is the extension of Pfingsten Road north of Lake -Cook Road, including an overpass at the railroad tracks that will provide for a connection to Kates Road. This project will do much to re- lieve traffic congestion on Lake -Cook Road, particularly at its intersection with Waukegan Road. It will be funded by developer contributions, other govern- mental agencies and the Village's Tax Increment Financing fund. It appears fairly certain that Congress intends to end the General Revenue Sharing program. Although Deerfield has benefi.tted from this return of our Federal Tax dollars, we have been careful never to depend on these monies for normal operating expenditures. Therefore, the termination of this program should not have a significant impact on the community. In presenting this budget for fiscal year 1986 -87, the Board of Trustees and I restate our commitment to providing high quality services at reasonable costs. In fulfilling our obligations, we are grateful for the support received from the many volunteers on Boards and Commissions, whose input is extremely valuable to our decision - making. Through this concerted effort, Deerfield will continue to maintain its tradition as a fiscally sound community, responsible to its citizenry. /a 4,f. " � -t,?, "-'- � � � BERNARD FORREST Mayor April 21, 1986 1, <511 foee \PILLAGE OF DEERFIELD •:. •:/ BUDGET EMERGENCY SERVICES AND DISASTER AGENCY ---------------------------- 16 PARKING LOTS------------------------------------------------ - - - - -- 17 TRANSPORTATION PROGRAM ---------------------------------------------- 18 REPLACEMENT FUND ------------------------------ =---=--------------- -19 LIBRARY--------=--------------------------------------------- - - - - -- - 20 EQUIPMENT REQUEST - EQUIPMENT REQUEST - EQUIPMENT REQUEST - EQUIPMENT REQUEST . - EQUIPMENT REQUEST - EQUIPMENT REQUEST - VEHICLE REPLACEMENT BOND RETIREMENT FUN Administration --------------------------- Appendix A Police Department --------- =------------- Appendix-B Public Works - Street Division----- - - - - -- Appendix C -1 Public Works - Sewer Division----- - - - - -- Appendix C -2 Public Works - Water Division----- - - - - -- Appendix-C-3 Public Works - Garage Division ---------- a Appendix C -4 SCHEDULE-------------------------- - - - - -- Appendix D J----------------------------------- - - - - -- Appendix E ;ABLE OF CONTENTS PAGE BUDGET MESSAGE- -MAYOR BERNARD FORREST ------------------------------ • BUDGET SUMMARIES -- Revenue and Expenditures------------------ - - - - -- 1 BUDGET SUMMARIES -- Revenue and Expenditures------------------ - - - - -- 1A BUDGET DOLLAR- -WHERE IT COMES FROM (Chart 1)---------------------- BUDGET DOLLAR - -WHERE IT GOES (Chart 2)---------------------- - - - - -- 3 TAX DOLLAR APPORTIONMENT (Chart 3) -------------------------- - - - - -- 4 BUDGET SUMMARY - Administration----------------------------- - - - - -- 5 BUDGET SUMMARY - Police Department-------------------------- - - - - -- 6 BUDGET SUMMARY - Public Works Department-------------------- - - - - -- 7 SECTION GENERALFUND ------------------------------------------------------ 1 POLICE------------------------------------------------------ - - - - -- 2 YOUTHBOUND-------------------------------------------------- - - - - -- 3 PUBLIC WORKS - Street Division------------------------------ - - - - -- 4 PUBLIC WORKS - Sewer Division------------------------------- - - - - -- 5 PUBLIC WORKS - Water Division------------------------------- - - - - -- 6 SCAVENGER SERVICE------------------------------------------- - - - - -- 7 GARAGE------------------------------------------------------ - - - - -- 8 • 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 TRANSPORTATION PROGRAM ---------------------------------------------- 18 REPLACEMENT FUND ------------------------------ =---=--------------- -19 LIBRARY--------=--------------------------------------------- - - - - -- - 20 EQUIPMENT REQUEST - EQUIPMENT REQUEST - EQUIPMENT REQUEST - EQUIPMENT REQUEST . - EQUIPMENT REQUEST - EQUIPMENT REQUEST - VEHICLE REPLACEMENT BOND RETIREMENT FUN Administration --------------------------- Appendix A Police Department --------- =------------- Appendix-B Public Works - Street Division----- - - - - -- Appendix C -1 Public Works - Sewer Division----- - - - - -- Appendix C -2 Public Works - Water Division----- - - - - -- Appendix-C-3 Public Works - Garage Division ---------- a Appendix C -4 SCHEDULE-------------------------- - - - - -- Appendix D J----------------------------------- - - - - -- Appendix E • 0 0 VILLAGE OF DEERFIELD ELECTED OFFICIALS Bernard Forrest, Mayor James L. Marovitz, Trustee Edwin B. Seidman, Trustee Cynthia J. Marty, Trustee Vernon E. Swanson, Trustee Harriet E. Rosenthal, Trustee J. Robert York, Trustee VILLAGE MANAGER Robert D. Franz VILLAGE CLERK Naomi S. Clampitt DEPARTMENT HEADS George J. Valentine, Treasurer and Finance Director Richard C. Brandt, Chief of Police Marjorie L. Emery, Assistant Village Manager Edmund B. Klasinski, Director of Public Works' Charles J. Smalley, Director of Building and Zoning James E. Soyka, Village Engineer VILLAGE ORGANIZATIONAL CHART PUBLIC BOARDS& COMMISSIONS . MAYOR & BOARD VILLAGE CLERK of TRUSTEES _ VILLAGE ATTORNEY VILLAGE MANAGER • ASST. VILLAGE POLICE FINANCE 7 MANAGER PUBLIC WORKS` BUILDING PATROL BUDGETING GENERAL E U INI SATIOItI WATER. WORKS. PLANNING INVESTIGATIONS [:A CC.OUNTLNC COMMUNhTY -RELATIONS SEWAGE .TREATMENT. ZONING: TREASURY CODE YOUTH MANAGEMENT' OMBUDSMAN STREETS ENFORCEMENT COMMUNICATIONS PERSONNEL VEHICLE BUILDING ' MAINTENANCE'.': PLAN REVIEW :,RECORDS. UTILITY. BILLING. STORM DRAINAGE PERMITS: RESEARCH 6"! DEV -tLOPMENT PURCHASING. FORESTRY. • • *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 1 VILLAGE OF DEERFIELD • 1986 - 1987 BUDGET SUMhARIES ESTIMATED PROPOSED CLASSIFICATION ' REVENUES EXPENDITURES General $ 3,452,200 $ 3,449,735 Scavenger 878,000 865,000 Street and Bridge 726,500 720,140 Sewer 1,203,000 1,194,040 Water 1,746,500 1,674,370 Debt Service 1,450,637 1,443,637 Youthbound 15,000 16,775 TOTAL $ 9,471,837 $ 9,363,697 REVENUES AND FUNDS ESTIMATED CLASSIFICATION ON HAND IN TREASURY* EXPENDITURES Municipal Audit Fund $ 10,500 $ 11,000 IMRF 591,000 575,000 • Emergency Services 5,000 5,500 Public Benefit 67,733 8,000 Parking Lots - Village 38,000 19,490 Constructed Parking Lots - Combined 55,000 26,540 Funding Motor Fuel Tax 553,908 225,000 Federal Revenue Sharing 157,513 145,000 Police Pension Fund 675,000 675,000 Village Garage 148,300 146,000 Transportation Program 6,000 6,000 Replacement Fund 630,000 94,100 TOTAL $ 2,937,954 $ 1,936,630 TOTAL VILLAGE FUNDS $12,409,791 $11,300,327 Deerfield Public Library $ 923,471 $ 923,471 TOTAL ALL FUNDS* $13,333,262 $12,223,798 • *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 1 n s� m _ J n Revenue Ites Property Tax 86 Property Tax Prior Yrs Replacement Tax MFT MFT to Street Sales Tax State Inc Tax Ilotel -Motel Tax Liquor Licenses Other Business Licenses Revenue Sharing Animal licenses Building Permits Non - Business Licenses Vehicle Licenses Interest Earnings Rental Income Transfer Charges Trans Parking to Street Franchise Fees Cable Franchise Fees Telephone State Grants Train Station Maintenance Trans to Debt Service Trans. From General Mi sc Police Services False Alarms Dispatching Services User Fees Penalties Interfund Charges 50/50 Programs Surcharges Engineering Charges Employee Contribution Ordinance Violations Beginning Balances TOTAL Expenditure Categories: Personal Other Services Contractual Commodities Capital Outlay Debt Service Pension Cost TOTAL • REVENUES AND EXPENDITURES General _- Street__.Youth._ -Sever ...Hater.._. Refuse _Garage _.MFT.. -- Police _ -IMRF- Revenue. Debt .__- Public__. Muni cipalEser. -.. Parking _Di al -a _Equip ...- Library.TOTAL Bound Pension Sharing Service Benefit Audit Serv. Lots . -Ride Replace 320,000 240,000 425,000 .._ _ _._.._. 175,000 325,000 .- .. 1,137,925 ._..._..__._ _ 10,500.__ 51000 ..__._ .. __... 672,017 3,310,442 9,000 - 9,000 5,000 6,000 29,000 7,300 47,300 - - - - -- 300,000 -._ -- - ...... 300,000 170,000 (170,000) 0 1,650,000 1,650,000 390,000 390,000 75,000 75,000 35,000 35,000 12,000 .. 57,000 57,000 7,000 7,000 140,000 . 25,000 25,000 _. .. ... - - -- ..- - .... - - - -- ....__... -.. - = -- ... - - - -._ .. .._ .. 190,000 22,000 22,000 33,000 227,000 260,000 180,000..._. 8,000 ...._ _ .. _ . 50,000. 35,000 15,000 _.._._..... 20,000 390,000 . 10,000-- .8,000 . -__ 75,000,.4,000 -- _... _..._ 301000__ 10,000.. . 835,000 35,000 35,000 36,000 36,000 20,000 _...._. _ ..- .._ ............. _..- .----- -_- ._._.120,0001.._..__.____._.. .. 0 60,000 60,000 35,000 35,000 10,000 16,000.. ... ___ - _ . -- --- - -- _ _ -- -- -- - -- -- _. - - - -- 4,000 - -- ___ -_. 11,430._ 47,430 1,500 1,500 208,112 208,712 (6,000) -. 4,000 ___._...:..__r__.___ ..._.........__._._.. __..2,000 600,000 600,000 14,700 5,000 2,000 500 21,000 43,200 24,000 24,000 30,000 _.. _..._.. _ .............. -- - ..... ... - - ...... - -- ---- - - - - -- - - -- -- - -- - -- - 30,000 24,500 24,500 11,000 920,000 1,670,000 430,000 93,000 7,198 3,131,198 11,000 16,000 8,000 _ 37,000 72,000 148,300 148,300 30,000 30,000 ...25,000 ....._.. - ............ . .. - - - -- -- - - - = -- - ....... -- ... - -- -- 25,000 5,000 5,000 105,000 250,000 355,000 210,000 _ . _ .... .. 210,000 110,000 170,000 233,908 92,513 63,733 151,526 821,680 3,452,200 726,500 15,000 1,203,000 1,746,500 878,OD0 148,300 383,908 675,000 591,000 157,513 1,450,637 67,733 . 10,500 . 5,000 73,000 6,000 630,000 923,471 13,143,262 2,367,100 225,700 750 393,700 186,200 64,800 6,600 451,271 3,696,121 114,430 129,700 7,100 238,700 111,000 2,000 7,100 68,000 ...._.........._ _ . _ _ ------ 2,100 _ 3,840 _. 48,000 737,970 675,060 197,840 2,900 192,040 92,270 863,000 14,300 55,000 11,000 2,100 8,390 6,000 58,300 2,178,200 203,470 164,100 5,825 106,300 1,191,400 50,300 B00 6,600 233,400 1,968,195 89,675 2,800 -. 200 263,300 35,500 9,500 145,000 - -- - - - - -- .500 ... 600 -. 94,100 132,500 773,675 46,000 1,375,637 8,000 1,429,637 675,000 575,000 1,250,000 3,449,735 720,140 16,775 1,194,040 1,674,370 B65,OD0 146,000 55,000 675,000 575,000 145,000 1,443,637 8,000 11,000 5,500 26,030 6,000 94,100 923,471 12,033,798 • Chart 1 ,Budget Dollar ..1986-87 Revenue Sharing . `!r 0 � ?off 'otal nterest Earnings ® 6.3% T � C K p -A co d �( N �o • dp o\° Village %, 6.2% \LbrY . Village 19.9$ Village .,13.2% e° 000 ° o ° ° ° °° o O ° o ° .01 o oo , Total ooccoo Property Tax 25.0 o ° co ° ° ° o ° °° ° °° o °O o °o 0 O °° °o° °° ° op o 0 0.0 0 o ° °o0 5.10°o° °o. °o. °o..,. °°°oo ° ° °°°° ° -o 0 ° ° ° ° ° ° ° °° Municipal Sales 00 0 ° °° ° ° ° °° °° °°° Tax . 12.4$ o° ° o° o° ° °° ° ° ° Q ° ° o ° o o ° °° ° o0 oo °o ° ° . ° °o 0°1 . Library WHERE, IT COMES FROM 0. Total Other 15 : 00 ° ° . ° °.o° °._ e a wer Ch arge 7.20 Cash Balance and Transfers 10.8% Water Charges 12.70 PAGE 2 • • • .Chart 2 Budget Dollar ...1986 -87 General _ Obligation Debt 11.8% Library ' 7.6% Police 24.2% (Including Pensions) / Public Works .39.1% _. Misc: 6.70 .WHERE IT GOES General Government 9.50 Water . 13.7$ ,r, i \'��� / ♦�'� \''I \:i :I %�- •1/•'11:` `mil.\ ♦� ♦�♦I.r �`- 1�\il``♦ /�I•'�'\ ♦ \ /'.l 17% Scavenger 1 Sewer .Street 6.70% ; \� PAGE 3 Chart 3 � Property Tax Dollar Apportionment 1984 Tax Levy Collected in 1985 • (1) THE. VILLAGE IS .IN' SEVERAL TAXING DISTRICTS.. : THE .ILLUSTRATED APPORT.I.ONMENT 'IS GENERALLY. REPRESENTATIVE. OF: THE. VILLAGE AS A WHOLE. PAGE 4 0 • VILLAGE OF DEERFIELD ADMINISTRATIVE DEPARTMENT OPERATING BUDGET 1986 - 1987 ACCOUNT 1986 -87 1985 -86 INCREASE PERCENT NUMBER DESCRIPTION PROPOSED BUDGET (DECREASE) CHANGE 5111 Salaries $678,300 $ 651,000 $ 27,300 4.2 5113 5114 5115 Benefits 69,300 61,000 8,300 13.6 5116 Apparel 300 300 0 0.0 5212 Travel, Training, etc. 16,450 15,000 1,450 9.7 5213 Printing & Advertising 15,500 16,000 (500) (3.1) 5214 Communications 21,000 22,000 (11000) (4.6) 5215 Insurance 71,300 20,000 51,300 256.5 5216 Professional 139,000 119,000 20,000 16.8 5217 Contractual 46,000 39,000 7,000 18.0 5218 Utility Services 2,600 3,000 (400) (13.3) 5219 Petroleum Products 2,500 2,500 0 0.0 5221 Repairs & Maintenance 12,000 15,000 (3,000) (20.0) 5222 Equipment Rental 500 500 0 0.0 5222 Rental Property Repairs 1,000 0 1,000 100.0 5224 Miscellaneous 29,000 24,000 5,000 20.8 5224 Housing Assistance 10,000 10,000 0 0.0 5231 MV Maintenance 7,000 81000 (11000) (12.5) 5324 Supplies 19,000 20,000 (11000) (5.0) 5328 Materials 2,000 0 2,000 100.0 5331 Small Tools & Equipment 1,000 0 1,000 100.0 5411 Equipment 4,000 33,000 (29,000) (87.9) 5412 Motor Vehicles 12,500 7,000 5,500 78.6 5413 Land Acquisition 2,500 4,000 (1,500) (37.5) TOTAL (Except Salaries) $ 484,450 $ 419,300 $ 65,150 15.5 TOTAL ADMINISTRATION $1,162,750 $1,070,300 $ 92,450 8.6 Per Capita Cost $64.60 $59.46 PAGE 5 VILLAGE OF DEERFIELD • POLICE DEPARTMENT OPERATING BUDGET 1986 - 1987 ACCOUNT 1986 -87 1985 -86 INCREASE PERCENT NUMBER DESCRIPTION PROPOSED BUDGET (DECREASE) CHANGE 5111 Salaries $1,688,800 $1,582,592 $106,208 6.7 5113 5114 5115 Benefits 148,710 128,757 19,953 15.5 5116 Apparel 18,650 18,650 0 0.0 5212 Travel, Training, etc. 29,200 32,243 (3,043) (9.4) 5213 Printing & Advertising 7,300 7,600 (300). (3.9) 5214 Communications 25,000 25,000 0 0.0 5215 Insurance 141,300 59,131 82,169 139:0 5216 Professional 3,000 22950 50 1.7 5217 Contractual 46,450 45,941 509 1.1 5219 Petroleum Products 28,820 29,204 (384) (1.3) 5221 Repairs & Maintenance 21,750 12,500 9,250 74. 0 • 5224 Miscellaneous 7,000 6,700 -300 4.5 5231 MV Maintenance 23,580 26,218 (2,638) (10.1) 5324 Supplies 26,750 24,670 2,080 8.4 5411 Equipment 46,675 50,545 (3,870) (7.7) 5412 Motor Vehicles 24,000 73,000 (49,000) .(67.1) TOTAL (Except Salaries) $ 598,185 $ 543,109 $ 55,076 10.1 TOTAL POLICE $2,286,985 $2,125,701 $161,284 7.6 Per Capita Cost $127.05 $118.10 PAGE 6 VILLAGE OF DEERFIELD • PUBLIC WORKS DEPARTMENT OPERATING BUDGET 1986 - 1987 ACCOUNT NUMBER DESCRIPTION 1986 -87 PROPOSED 1985 -86 BUDGET INCREASE (DECREASE) PERCENT CHANGE 5111 Salaries $ 870,400 $ 821,920 $ 482480 5.9 5113 5114 5115 Benefits 90,500 80,690 91810 12.2 5116 Apparel 6,800 6,540 260 4.0 5212 Travel, Training, etc. 3,200 3,000 200 6.7 5213 Printing & Advertising 8,700 8,600 100 1.2 5214 Communications 19,100 16,140 2,960 18.3 5215 Insurance 182,600 81,290 101,310 124:6 5216 Professional 17,650 17,950 (300) (1.7) 5217 Contractual 205,700 187,100 18,600 9.9 5218 Utility Services 309,600 303,270 6,330 2.1 5219 Petroleum Products 32,400 26,650 5,750 21.6 Repairs & Maintenance 101,600 101,000 600 0.6 •5221 5222 Equipment Rental 14,500 13,500 1,000 7.4 5223 Occupancy 24,000 24,000 0 0.0 5224 Miscellaneous 10,900 10,900 0 0.0 5231 MV Maintenance 47,700 47,600 100 0.2 5324 Supplies 89,300 79,500 9,800 12.3 5325 Salt 32,000 32,000 0 0.0 5326 Chlorine 8,000 5,400 2,600 .48.2 5327 Aggregates 52,600 51,800 800 1.5 5328 Materials 101,000 100,000 1,000 1.0 5329 Street Signs 6,800 6,800 0 0.0 5331 Small Tools & Equipment 3,900 3,900 0 0.0 5332 Purchase of Water 1,140,000 1,110,000 30,000 2.7 5411 Equipment 60,300 34,100 26,200 76.8 5412 Motor Vehicles 0 63,000 (63,000) (100.0) 5415 Improvements - Not Bldgs. 180,000 64,000 116,000 181.3 5416 Depreciation 68,500 68,500 0 0.0 5516 Bond Principal 40,000 35,000 5,000 14.3 5517 Bond Interest 6,800 9,000 (2,200) (24.4) TOTAL (Except Salaries) $2,864,150 $2,591,230 $272,920 10.5 TOTAL PUBLIC WORKS $3,734,550 $3,413,150 $321,400 9.4 Per Capita Cost $207.48 $189.62 • PAGE 7 GENERAL COMBINED REVENUE AND EXPENSE STATFMFNT ACTUAL AND PROJECTED 1984 -85 1985 -86 1985 -86 1986 -87 1987 -88 1988 -89 ACTUAL BUDGET ACTUAL PROPOSED PROJECTED PROJECTED (ESTIMATED) TOTAL REVENUE $3,839,420 $3,210,221 $3,441,700 $3,342,200 $3,609,200 $3,902,200 EXPENDITURES Administration $1,281,952 $1,070,300 $ 966,861 $1,162,750 $1,151,250 $1,167,400 Police 1,779,543 2,125,701 2,033,087 2,286,985 2,466,764 2,519,870 TOTAL EXPENDITURES $3,061,495 $3,196,001 $2,999,948 $3,449,735 $3,618,014 $3,687,270 REVENUES OVER EXPENSES (DEFICIT) $ 777,925 $ 14,220 $ 441,752 $ (107,535) $ (8,814) $ 214,930 USE OF RESERVES - 0 - - 0 - - 0 - $ 110,000 $ 10,000 $ - 0 - ADDITION (DEFICIT) TO FUND BALANCE INCLUDING USE OF RESERVES $ 777,925 $ 14,220 $ 441,752 $ 2,465 $ 1,186 $ 214,930 1J SOURCE OF FUNDS ACTUAL AND PROJECTED 1984 -85 1985 -86 1985 -86 1986 -87 1987 -88 1988 -89 ACTUAL PROJECTED ANTICIPATED PROJECTED PROJECTED PROJECTED REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE BUDGET Property.Tax $ 426,312 $ 420,000 $ 424,000 $ 320,000 $ 320,000 5 320,000 Municipal Sales Tax 1,505,081 1,600,000 1,580,000 1,650,000 1,725,000 1,850,000 State Income Tax 399,563 375,000 375,000 390,000 400,000 415,000 Hotel Motel Tax 0 25,000 15,000 75,000 .250,000 400,000 Beer- Liquor Licenses 30,250 35,000 35,000 35,000 41,000 44,000 Food Licenses 3,543 3,000 3,200 3,000 3,000 3,000 Other Business Licenses 6,620 9,000 7,000 9,000 10,000 10,000 Animal Licenses 6,268 7,500 6,500 7,000 7,000 7,000 Vehicle Stickers 0 33,000 0 33,000 33,000 33,000 Non - Business Licenses & Permits 25,561 20,000 22,000 22,000 22,000 22,000 Building Permits 148,462 95,000 175,000 140,000 140,000 .140,000 Special Police Services 24,386 30,000 24,000 24,000 24,000 24,000 Sale of Land 487,798 0 0 0 0 O Dispatching Service 10,721 10,000 10,000 24,500 24,500 2.4,500 Engineering Charges 3,332 10,000 3,000 5,000 5,000 5,000 Ordinance Violations 310,152 180,000 310,000 210,000 225,000 2.2.5,000 Interest Earnings 250,241 175,000 240,000 180,000 200,000 200,000. Rental Income 5,886 30,000 32,000 35,000 0 0 Miscellaneous 45,038 6,000 16,000 14,700 14,700 14,700 False Alarms 24,660 20,000 35,000 30,000 30,000 30,000 Franchise Fees - Cable TV 66,055 50,000 56,000 60,000 60,000 60,000 Franchise Fees - Telephone 20,904 20,000 33,000 35,000 35,000 35,000 State Grants 8,587 26,721 10,000 10,000 10,000 10,000 Transfer Charges 36,000 (6,000) 36,000 (6,000) 36,000 (6,000) 36,000 (6,000) 36,000 (6,000) 36,000 (6,000) Transfer to Other Funds TOTAL REVENUE $3,839,1420 $3,210,221 $3,441,700 $3,342,200 $3,609,200 $3,902,200 0 GENERAL ADNi I N I STRATI ON VILLAGE CLERK The Vittage UeAk is tuponzibte box the maintenance ob the obb.ici.at xecmds ob the Vittage as requited by statute and by the Mayon and Board ob Txurteez. The CZe,tk acts as custodian ob the ViUage seat which is xequited on many documents, pubWhes tegat notices, oveuees Vittage etections, and penbonms othex duties as stated in statute on oxd.inanee. MAYOR AND BOARD OF TRUSTEES The .CegizZat.ive branch ob the Vittage tesponzibte bon .intenpnet-i.ng the wishes o6 the community and detexm.in.ing the pot i.e i.es under which the Vittage opeh.ates . The people e.2ee t the Mayon and six Trustees. BOARDS, COMMISSIONS, AND COUNCILS There ahe sixteen independent eommiz6 ionz, count i.Yz, and boandz authonized by the Mayon and Thwztees on nequiAed by State .taw that au appointed to advise and assist the BooAd ob Txustees in its poZiey decisions. These councilz aUo conduct heahi.ngs that pehta.in to thew bunetion. AU positions on these councitz • arse non- satv,-Lied. 1. Boaxd ob Loeat Improvements - Consists ob seven membeu (the ayon and the booAd o xustees). Mazes tecommendati.onz to the Txustees tegaAd.ing those things that it beetz shoutd be done to .improve the Vittage by 6peci.at assessment, speci,at taxation, m othmoize. The Village CZe k is secxetany to the Board. 2. Ptan Commission - Couizts ob seven membeu pZus the Mayon (ex- o xcx.o ), zenv.cng three -yeah ovettapp,ing texmz, except the Mayon who serves a bows -yeah team. Members_ are appointed by the Mayon with the advice and consent o6 the Board o6 Trustees and the ehai,tman is designated bon a one -yeah texm in the same manners. The PY-anning Commission is xe.6pon.6 ibZe to the Boaxd ob Tn.urtees box hoZd.ing pubZi.c hean.i.ngs and making tecommendati.onz tegcftd- ing the Compneheuive Plan, annexation, sub- d.ivizion' and zoning (.Cand use, noti.o ob building to .hand area, and buitding height) . 3. Boaxd ob Zoning Appea -6 - Has seven membeu who ze,%ve b.ive -years oveAtapping terms. ppcinted by the Mayon with.the advice and consent o6 the Board o6 Trustees. Res po ns.ibte to the Board o6 Trustees to hear and make tecommendationz on appti.cations box vah i,ations to the pnoviz.iorvs ob the zoning ondinanee and hear and nu2e on a_ppea.P�s bxom oxdens on decisions made by the adm.in- iztnative obb.ieex enbonc.ing zoning ond.inance. • 1 -3 Boated ob Poti.ce Consisa ob three me.mbens, each setv.c.ng nee. -yeah ovenr,app4.ng teAms. No more than .two members may be bnom the same poZitieat patty. Appointed by the Mayon with the advice and consent o6 the Boand o6 Tnusteez . Res pon- s.ib.be bon att appointmentz, pnomoti.o", and dizmdzsa z in the pot ice bonee; conducts ent&anee and pnomoti.ona.2 examinations. 5. Pof i.ee Pension Board - Has 6 i.ve membenz who s eAve two- year enms , inctuding vivo c iv.i Ziau appointed by the Ma yon, two membeu eteeted bnom the potiee bonee, and one member e.bected 6nom the benejicianies ob the pe"ion bund. Vetenm,ines et i.g.ib.i.P,i ty o6 appt icants , d i stA ibute6 bund6 , manages, invests, and cont.otz the police pension bund. 6. Satiety Councit - Conzizt6 ob seven members appointed by the Mayon w e advice and coves ent o b the Boand o6 TAurtee6 , seuing three -yeaA ove tapping tehm6. Responz.ibte to the Boand ob Tnustee6 to study and maze tecommendationz n.egand.ing Vc.?.iage 6a6ety pnabtems. 7. Boated o b Bu td ing Appeatz - Co nzizts o6 seven members appointed by the Mayot with e a vice and consent ob the BoaAd ob TAuatee6, to serve b.ive -ymL oveAtapp.ing teAms. The membeu aAe nespou ib.-e to the Boand ob Tnusteu to heoA appeaks on • deciz iom made by the BuiZding Comm.us6ioneA enbonc ing the buiid- -i,ng ond,i.nances and to recommend action to the Boated ob TAustees Aegand.ing such appeatz. The Boand hot-dz heatings and makes Aecom- mendat,i.o" to the Boated o6 Tn.ustee6 negand ing changes in the buitd.ing codes and makes Aeeommendati,ons negaAding izsuance ob bu.i.bd.ing penmitz bon non- nes.ident.iaZ stnuetuAu. 8. youth Council - Consizt6 ob twebve membeu appointed by the MayoA with the advice and eo"ent o6 the Boand o6 Tnustee6 bon thnee- yean ove tapping tehm6 . Studies and .invut.igate6 activities which might .involve ox contni.bute to the de.ei.nqueney ob juve- nita and makes tecommendat.iou to the Vittage MayoA and Boand o6 Tnusteez negand.ing Zeg.i station on action to pAotec t the youth o6 the ViUag e. 9. Human Retat.ionz Commizz ion - Consi,6ts . o b seven member .appointed by the Mayot with e a vtice and eonz ent o6 the Boand o6 TAubtees bon three yeah ovettapp.ing teams. Studies and recom- mends means ob deveeoping better netationz .between people, eoopeAates with the State and PedeAat agencies, and ,issues such pubti.cat.ionz and nepoA z oz it and the Boaicd o6 TAustees conz ideA in the pubti.c .interest. 10. Manpowen.Commizzion - Consists ob b.ive membeAS appointed by the ayon with e a vtice and eonzent ob the Boand'ob Trustees bon three- yeah oveAiapping. terms . Reviews possibte appointees to the • Vittage boand6, commissions, and counciU and makes neeommendatr:on6 to the Mayan and Boand ob TAurtees. 1 -4 � •.1•G: ,.. it ,4; ,p, �.� 11. HectA, cad' Commi.6.s ion - Cores`.�z,;"s' o 6�.ve membeu` appo4'ated by the a.yot to 1e a vicee and con .6ent o6 the Board oU Tn.u�s.teez Got bout -yeah cotetm.inous tetm of untit their. succersou ate appointed. Rezpovus.ible to the Board of Ttu,steez to recommend .6tanda,utz, .6peci6li.eat.ions, and tutez and r.egulat.ions govetni.ng the .inztaUation, a.Ptetat.ion, and "e o j eleettu:cat equipment in the VU-tage. 12. Emergency Senv.ieez and Di4azten Agency - Conz-ustz oU a d.iAeeton. anT—,6uch addAtionat mem erg a,6 the diAectot a elect's . Ruponz.ible Got the adm.in,iztration, training;,:—and operation ob the Agency. 13. Vittage Center Diztn.iet Development and Redevelopment Commiz6ion - eons.c a o6 nc.ne membeu appotinted by the Mayor w.cth the adv,cee and consent o6 the Board o¢ Tturteez. Thiz Commizzi.on advi.6e6, mah ez pla" on initiate, on matteu which d ih ectt y or .indiAect/ y a6Ueet the development opment or redevelopment of the Vttage CenteA Diz to ict . 14. Energy Advizoty Counei2 - Conzizts ob {rive members appointed by e Mayor with ie a v.cce and Bona ent o6 the Board o6 Trurteez , Got three -yeah ovextapp.ing tetmz. To tueanch and develop a eom- ptehen,s ive energy plan bot the Vitta.ge and advize the eotpotat e, authordtim in thin regard. • 15. Cable Advisory Boatd - Comizts of 6even member, appointed by e Mayox with e advice and conz ent o j the Board o6 TAurteu , Got Give -yeah overlapping tuonz. To zenve az a scteening body bon a.2.P Zuuez <invotv.ing cable television, including ratez changed Got s peci. is z env.ieez . ADMINISTRATIVE DEPARTMENT The Adminiztr.ative Depattment .c6 .6ta4jed by the VitZage Manager, Azb.vtant Vittag e Manag eA, and a s ectetat y -. The Department'z objectives are to: 1. Aszune that the Board o j Tturteez i,6 .6 uppt ied with nelevan t- data- -- - - - needed to maize poZiey deciz ionz and to be .inbormed; a.6o make neeezzahy {ottow -up to caAAy out Bcand po.Pi.cies. 2. Pnov.ide d,iAecti,on to .the opetati.ng depaAtment6 zo that thei)L act.ivitim are in harmony with the expeetat.ionz o {, the Board and Vitiage tez:idents. 3. Encourage innovative appnoaehu in management o6 departmental acti,vit i m . 11 1 -5 4. Respond to (*.nput,6 bAom .indc'viduats and groups tin such a matinee as • to deve.iop and maintain coopeAative netati.cnships between the Vittage orgarizat,ionz and the community bon the be.n.e6it ob the ent.ine V,i Page. FINANCE DEPARTMENT The po6iti.oa ob DiAeeton ob Finance and TneazuneA arse tnaditi.ona.?ty head by one peuon who coordinates aU ob the b-i.nanci.at a66aiu ob the V.cUage. He estab&,6hes and mad.ntainz neeessaAy contAotz and supeAv'bsu the emptoyees and activities o6 the Finance Department. The bunetionz ob this DepaAtment arse to: I. CoUect, and upon authoti.zati.on, dd,6buue att bunds. 2. EstabUzh purchasing. pnocedunes to obtain the but poss.ibke vatue bon each dottan spent on equipment and zuppti.es. 3. Estabtizh and operate accounting systems in eonbormance with good accounting practice and statutory nequiAement,6 . 4. Assist the Vittage Managers in budget preparation and budgetary contnok. 5. Ass.ust the Vittage Managen in peuonnet adm.iniltnation. • 6. Procure and adm.inizten an adequate .in&�unance program, .incZuding bi&e, casua.Pty, work.eu' eompenzation, and group health and t ibe .ins unanc e . 7. Attange bon b.inancing ob cap.ctat .impnovement,6. B. Invest temponan.i ey .iae bunds . 9. Assizt in others pnojectz ". assigned by the Vittage Managen. BUILDING, PLANNING, AND ZONING DEPARTMENT Thiz Department .ivy '-he.aded by the DivLeetor ob Building, Zoning, and Ptann.ing. The Depa'rt..ment's major bunetions are to: 1. Enbonce the bu.itding code. 2. Enborce zoning ond.inanees. 3. Furnizh .inbonmat.ion to azzizt the P.Pan Commiz6 ion and Vittage Board on matters bebone them. 4. Review pZat�s bon the.�,r Aetati.on,5h i.p to the CompAehen.6ive Ptan, • Zoning Ordinances, .Subdiviz ion Ordinances, the obb.iciat map and good design pxinciptes. 0 ENGINEERING DEPARTMENT The Eng.ineeting Department is headed by the V.iti-age Engineer. The junctionz o6 th.i6 Depattmen t ate to': I. Oversee aPt eng.ineeting acti.vitied within the V.iUage. 2. Conduct eng.ineet:ing ztudia. 3. E6ti.mate eort6 and bees. 4. Review 6ubd ivizion pta” and zpec i.bieat.ionz . 5. Supeuiz e Vittag e pro j eetz . 6. Supetvize conzttuction activitie6. 7. Act ass teehni.cat advizot to the Mayor and Board o6 TtLwsteez . 1 -7 5. Maintain the map and comp, eher,,l „i.ve ptan. 6. Ptepane tue.aAch 6tudiez and tepoAt.6 on (,utute ptanz. 0 ENGINEERING DEPARTMENT The Eng.ineeting Department is headed by the V.iti-age Engineer. The junctionz o6 th.i6 Depattmen t ate to': I. Oversee aPt eng.ineeting acti.vitied within the V.iUage. 2. Conduct eng.ineet:ing ztudia. 3. E6ti.mate eort6 and bees. 4. Review 6ubd ivizion pta” and zpec i.bieat.ionz . 5. Supeuiz e Vittag e pro j eetz . 6. Supetvize conzttuction activitie6. 7. Act ass teehni.cat advizot to the Mayor and Board o6 TtLwsteez . 1 -7 FUNCTION Building Permits: Residences Additions and Alteration Garages Garage Sale Permits Miscellaneous TOTAL BUILDING PERMITS Checks Written Water, Sewer, and Garbage Bills Issued_ Animal Licenses Sold Vehicle Licenses Sold and Transferred Investment Transactions Repurchase Agreement Journal Posting (Based on a one -month sample) Ordinances Passed Resolutions Plan Commission Hearings Zoning Appeals Cases Board of Building Appeals Cases VCDC Meetings Resident Engineering and Inspections (Hours) • ADMINISTRATIVE DEPARTMENT WORK STATISTICS 1982 1 1983 . 1984 1985 7 80 71 69 78 66 102 124 18 22 20 18 265 254 273 240 294 358 370 382 662 780 836 833 7,803 7,728 7,521 7,482 22,028 22,352 22,624 22,868 1,259 1,301 1,282 1,429 10,913 11,376 11,131 11,836 139 15:5 185 228 1,456 1,572 1,253 1,442 14,600 14,820 15,899 22,719 63 43 66 57 12 13 11 20 30 39 44 30 13 4 13 5 3 1 0 0 12 11 13 15 175 1,815 1,450 1,930 ADMINISTRATIVE DEPARTMENT SUMMARY OF EXPENDITURES (BY CATEGORIES) 1986 -87 1984 -85 1985 -86 1985 -86 1986 -87 BUDGET 1987 -88 1988 -89 BUDGET CATEGORIES ACTUAL BUDGET ESTIMATED PROPOSED OVER(UNDER) PROJECTED PROJECTED 1985 -86 BUDGET Personal Services 5111, 5113, 5114 $ 579,189 $ 651,000 $607,400 $ 678,300 $27,300 $ 711,950 $ 712,100 Other Services 5214, 5218, 5221, 5222, ` 5231 51,823 48,500 34,900 44,100 (4,400) 44,000 .47,000 Contractual 5115, 5215, 5216, 5217, 5224 218,697 249,000 208,961 335,600 86,600 250,000 270,000 Commodities 5116, 5212, 5213, 52191 5224, 5324 64,72.1 77,800 74,100 85,750 7,950 93,800 100,800 Capital Outlay 5411, 5412, 5413, 5415 367,522 44,000 41,500 19,000 (25,000) 51,500 37,500 TOTALS $1,281,952 $1,070,300 $966,861 $1,162,750 $92,450 $1,151,250 $1,167,400 ADMINISTRATIVE DEPARTMENT BUDGET ANALYSIS 1986 - 1987 PROPOSED BUDGET 1985 - 1986 BUDGET INCREASE PERSONAL SERVICES: (5111 -- Salaries; 5113 -- Overtime; 5114 - -Part Time) Annual Salary Adjustments CHANGES IN PERSONAL SERVICES OTHER SERVICES: (5214 -- Communications; 5218 -- Utility Services; 5221 -- Repairs & Maintenance; 5222 -- Equipment Rental; 5231 - -MV Maintenance) Decrease in Communications Decrease in Repairs & Maintenance Decrease in MV Maintenance Miscellaneous Increases CHANGES IN OTHER SERVICES $1,162,750 1,070,300 $ 92,450 CONTRACTUAL SERVICES: (5115 -- Benefits; 5215 -- Insurance; 5216 -- Professional; 5217 -- Contractual; 5224- - - Housing Assistance) --_ - - -•- Increase in Medical & Dental Insurance Increase in General Lines Insurance Increase in Professional Increase in Cost of Aerial Photograph Increase in Contractual - Computer Software Family Services Other Contractual Decreases Miscellaneous Increases CHANGES IN CONTRACTUAL SERVICES 1 -10 $27,300 (1,000) (3,000) (1,000) 600 8,300 51,300 15,000 4,500 15,000 2,000 (10,000) 500 $27,300 (4,400) 0 1 • MM (5116--Apparel; - COMMODITIES: (5116 -Apps el; 5212- Travel, Training, etc.; 5213 -- Printing & Advertising; 5219 -- Petroleum Products; 5224 - -Mis- cellaneous; 5224 - -Dog Pound; 5324- - Supplies) Recycling Center Miscellaneous Decreases CHANGES IN COMMODITIES CAPITAL OUTLAY: (5411 -- Equipment; 5412 - -Motor Vehicles; 5413 - -Land Acquisition) Purchase of Motor Vehicles Other Equipment Increases Other Decreases CHANGES IN CAPITAL OUTLAY TOTAL INCREASE • $ 8,000 (50) $ 7,950 12,500 4,000 (41,500) (25,000) $92,450 1 -11 EXPENDITURES 0 DEPARTMENT FUND ADMINISTRATION GENERAL 10 -1111 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $517;326 $560,000 $544,400 $592;500 5113 Overtime 6,704 8,000 6,000 7,400 5114 Part Time 55,159 83,000 57,000 78,400 5115 Benefits 49,234 61,000 53,740 69,300 5116 Apparel 267 300 300 300 5212 Travel, Training, etc. 12,487 15,000 15,500 16,450 5213 Printing & Advertising 9,572 16,000 15,000 15,500 5214 Communications 16,111 22,000 17,500 21,000 5215 Insurance 16,094 20,000 31,721 .71,300 5216 Professional 113,464 119,000 92,000 139,000 5217 Contractual 31,654 39,000 22,000 46,000 • 5218 Utility Services 677 3,000 1,300 2,600 5219 Petroleum Products 2,971 2,500 2,200 2,500 5221 Repairs & Maintenance 27,546 15,000 9,500 12,000 5222 Equipment Rental 0 500 500 500 5222 Rental Property Repairs 0 0 1,000 1,000 5224 Miscellaneous 20,027 24,000 21,000 29,000 5224 Housing Assistance 8,251 10,000 9,500 10,000 5231 MV Maintenance 7,489.,. 8,000 5,100 7,000 5324 Supplies 18,727 20,000 18,000 19,000 5328 Materials 670 0 2,000 2,000 5331 Small Tools & Equipment 0 0 100 1,000 5411 Equipment 14,483 33,000 23,000 4,000 5412 Motor Vehicles 9,835 7,000 15,500 12,500 5413 Land Acquisition 343,204 4,000 2,500 2,500 5415 Improvements -Other Than Bldg. 0 0 500 0 TOTAL $1,281,952 $1,070,300 $966,861 $1,162,750 Per Capita Cost $59.46 $64.60 1 -12 PCLICF DEPARTMENT SUMMARY OF POLICE ROLE The mizzi.on o6 the Police Department i to protect Zi.6e and ptopn,ty, ptaetve the peace, and ptov.ide aeu ice to the community. Th.v_� .ivy aecomptizhed through the: Pteventi.on o6 et.ime Detuutenee o� cxi.me Apptehenzion o4 o66endeu Reeovety and tetutn o4 ptopenty Movement o6 tta6�ic PAov(z on o6 6envicu not notmatty avaiZab.2e btom otheA private and pubt i.c zoc iaZ wet6ane agent i.ea Education o6 juven ita to the vc to ponz ib.i,Ut &s be6ote the .taw Education o A the geneAat pubt i c..in the ztep4 it can take to teduee the ptobab.i"ez of becoming the victim o6 cxim.inaZ attack To 6u,b6itt tW m,izzion, thew major goatz have been zet: 1. To tespond to emergency eaktz in no mote than three minute, to ptov.ide continuo" deiment presence in att pmts o6 the V c. Cage, and continuous avaitab.c Pity {got aetvice tesponse. 2. To contact each grade sehoot ehitd at Least once dmi.ng each teAm and to provide tta6Uic satiety th.ai.n.ing, b.icyc e tegi,6tAati,on, and ptevea tion education. 3. To reduce youth uLi.me i through nteAvention techniques i utitizng diveAi6.%on, youth o��iceA- eounse.iom, yo.uth- bound, outtceach; and eootd:ination. 4. Phompt p' Aeti.m.inaty .investigation.:oi- att events -repo &ted to the pot i.ee and thorough 6ottow -up .rove i.gati.on._ 0 2 -1 EXPENDITURES DEPARTMENT FUND POLICE SUWARY GENERAL ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $1,300,961 $1,421,760 $1,397,671 $1,503,200 5113 Overtime 71,498 99,630 83,194 113,300 5114 Part Time 55,803 61,202 54,153 72,300 5115 Benefits 95,618 128,757 119,493 148,710 5116 Apparel 14,740 18,650 18,600 18,650 5212 Travel, Training, etc. 14,722 32,243 18,910 29,200 5213 Printing & Advertising 3,759 7,600 7,125 7,300 5214 Communications 23,553 25,000 20,873 25,000 5215 Insurance 55,625 59,131 79,574 141,300 5216 Professional 250 2,950 1,185 3,000 5217 Contractual 29,219 45,941 39,684 46,450 5219 Petroleum Products 24,889 29,204 28,490 28,820 5221 Repairs & Maintenance 6,753 12,500 17,217 21,750 5224 Miscellaneous 5,361 6,700 1,061 7,000 5231 MV Maintenance 18,894 26,218 25,325 23,580 5324 Supplies 21,720 24,670 23,137 26,750 5411 Equipment 22,175 50,545 24,895 46,675 5412 Motor Vehicles 14,003 73,000 72,500 24,000 TOTAL $1,779,543 $2,125,701 $2,033,087 $2,286,985 Per Capita Cost $118.10 $127.05 . 2 -2 • 0 E Adm.in ,s.tAati.on POLICE DEPARTMENT PeA Capita The Adm.in,iistA te:on Division o6 the Poti.ee Depat/menx is Laponzibte bon s,tafi6 .6upuLViztion ob at2 potice 6unctionz in the Village, p.2an- ring and d iveect i.n.g ponce opeAat i.o" and pno v.id.ing and maintaining ,support seuicm bon tine 6uncti.on,6. Ine.Cuded in these 6unction6 aAe neeon6, eteetnon,ie data pnoceming, communications, paynott, puhchazin.g, maintenance, ataAm system ti.een ing and monitoting, nime and tta.Wc stat sticat AepoAting 6ovtoeat, estate and 6edna needs, pe zonnet pot icy and procedure, tnain.ing adm.inistnat%on, and Au.Ce and Aegu,tat.ion development and impf-ementat.ion. L.iauson .6eAviee.5 .include the DeeA6.ietd Sa6e ty Counc it,,, O. S. H. A. Satiety Committee, the Boated o6 Pot ice Commis.6 ioneu and the Emergency Openat.ion.6 NAec m. B.icye.Ce Satiety PAognam PeA Capita The duties o6 the DeeA6.ietd B.ieycte Satiety PAOgnam weAe taken oveA by the Youth and Social. Senv-i.cu D.ivlisioh on May 1, 1985. I nve-6t.iga t.ionz -PeA Capita The Invest.igationz Division .e6 nee ponz ibte bon the fwUow -up .inve,st.igati.on o6 aCY..setiows cpimes Aeponted in the Village " wett ass bon the .6a6eguandin.g, handE'.ing and disposing o6 evidence and bound pnopehty that comes into ponce cu.6tody. They e ,6tabti,6h and main- tain Ziai son with ne,ighboaing juA.i�sdict.on.6 to conduct cooAd mated .invuti.gation.6 o6 mutuat concern, gatheA and dies ,6entii.nate nim,inat .inteU- igen.ee .in6ormation, cootLinate the Evidence Technician 6unc- E ACTUAL BUDGET ESTIMATED PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 $32.24 $40.56 $494,057 $580,271 $556,897 $730,070 $0.00 $0.00 $ 4,427 $ 0 $ 0 $ 0 $8.78 $8.89 $131,134 $157,954 $143,894 $160,095 N .p POLICE DEPARTMENT ti.on and maintain Zia.i bon between the Depaxtment and the NoAthern IU ino.t6 ' Pot ice C)ti.me Laboratory.. They engage in pro - active, non- un.i6orm patAot ,and suAveittance o6 .6elected anew and neigh - bonhood,6 based on en.i.me pattennz and data and pnov.ide chime pne- vention in6onmat.ion to buz.inuzes and community ru.ident�s. PatAot Pen Capita The Patut D.iviz ion o6 the Pot ice DepaAtment i.6 pn ima&i ey nupon- 6 ibte Son the d.ihect pnavis ion o6 6eAv.icU to the community. It i.6 the b"ic pot ice 6unc tion and operates around the eeock, every day o6 the years. Its kuponzibititiu can genenaUy be eategotc,i.zed into patAot; tna66.ic .caw en6oreement; tna66ic accident -invutigation; invut%gat.ion o6 croi.m.inae, quasi- c&im.inat, and non- cAiminat incidents; the en6oreement o6 oi.di,nancu avid .btatutu; and rcuponding to requuts Am zerv.iees. The PatAot Divizion atzo conducts tna66.ic .sutweys, cno66 ing guard Aupehvis ian, pauL i.ng en6o>tcement, tra66.ie diAecti.on, .6evene weather watch, and a vaAiety o6 other senv.icp. It not oney nu pondr6 to nequeztz bon 6 ertvice 6rom the community, but .6 eeh s to anticipate the community's needs be6one pot ice nupon�se is nequiAed. In thin negand, o66.i.eetus ah.e encouraged to concern themse.eva with potenti.at pnob.eems o6 6peci.6ic are" avid ne.ighbonhoods in netat%on to time 06 day, day o6 week, and zeason. The PatAot Division seek.6 to euttivate +eommuni iy supporot and citizen invo.evement. The Division ttecognizez the .impoktant note that these eeement's play in e66ective .caw en6oreement operations. ACTUAL BUDGET ESTIMATED PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 $65.90 $66.06 $988,329 $1,186,216 $1,153,511 $1,189,070 0 POLICE DEPARTMENT Speciat Senv.i.ca PeA Capita To provide continued tna66ic eontut and AeeuA ty zeAv.ica on a conthactuat bazis {ion the 6ottow.ing: Baxter Labonatony Wa quen'z Deenb.ietd State Bank Others youth and Soc i.at SeAv.icu PeA Capita The youth Se%1viceJs Division hays two basic 6unct,ion.6 and .us .6ta46ed in ondeh to aeeomp•?izh those ()unctionz. The youth D-ivizion ,us manned by two zwoicn o b 6.ieeu who wo tk with the PatAot and I nv at igat i.o" Divi,sionz .invutigating o66ensu whehe a youth ways either. the victim on the 066enden. The Soeiat Sehviceb beCtion .V6 manned by two - c,i.viZi.anz who axe neAponz ibte bon deteAmining the causes ob deti,n- quent beh.ay.ion and developing tmponzu that w.i tt either prevent on dim.irw6h that behay.ioA. Atthough the Divistion',s p�Li.many 6oeus -cs opt juvenite phobtems, adult domestic i.6A -ue-6 and di66icutti.ez en- eountened by the etde&ty au aUo handfed by the youth D.ivizion. N 1 Ul TOTALS ACTUAL BUDGET ESTIMATED PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 $1.56 $1.59 $ 19,459 $28,091 $20,299 $28,700 $9.62 $9.95 $142,137 $173,169 $158,486 $179,050 $1,779,543 $2,125,701 $2,033,087 $2,286,985 N Personal Services 5111, 5113, 5114 Other Services 5214, 5221., 5231 Contractual 5115, 5215, 5216, 5217 Commodities 5116, 5212, 52131, 52199 5224, 5324 Capital Outlay 5411, 5412 TOTALS POLICE DEPARTMENT SUMMARY OF EXPENDITURES (BY CATEGORIES) 1986 -87 1984 -85 1985 -86 1985 -86 1986 -87 BUDGET 1987 -88 1988 -89 ACTUAL BUDGET ESTIMATED PROPOSED OVER (UNDER) PROJECTED PROJECTED 1985 -86 BUDGET $1,428,262 $1,582,592 $1,535,018 $1,688,800 $106,208 $1,773,403 $1,860,841 49,200 63,718 63,415 70,330 6,612 73,847 77,539 180,712 236,779 239,936 339,460 102,681 356,433 374,255 85,191 119,067 97,323 117,720 (1,347) 123,081 129,235 36,178 123,545 97,395 70,675 (52,870) 140,000 78,000 $1,779,543 $2,125,701 $2,033,087 $2,286,985 $161,284 $2,466,764 $2,519,870 .t • PERSONAL SERVICES: POLICE DEPARTMENT BUDGET ANALYSIS 1986 - 1987 PROPOSED BUDGET 1985 - 1986 BUDGET INCREASE (5111 -- Salaries; 5113 -- Overtime; 5114 - -Part Time) $2,286,985 2,125,701 $ 161,284 Annual Salary Adjustments $77,632 Increase in Overtime 8,756 Scheduled Step Increases 11,843 Decrease Part Time for Cadet (2,023) Increase in Part Time Dispatchers 10,000 CHANGES IN PERSONAL SERVICES OTHER SERVICES: (5214 -- Communications; 5221- - Repairs & Maintenance: 5231- - MV Maintenance) Repairs to Building 1,000 Increase in Cost of Equipment Repairs 2,250 Remodel Communications Room 2,000 Replacement of Carpeting 4,000 Decrease in MV Maintenance (2,638) CHANGES IN OTHER SERVICES CONTRACTUAL: (5115 -- Benefits; 5215 -- Insurance;_. 5216 -- Professional; 5217 - -Con- tractual) Increase in Medical & Dental Insurance 23,253 Increase in General Lines Insurance 82,169 Decrease in I- SEARCH (11100) Decrease in Cost of School Benefits (3,300) Crime Lab Special Assessment 1,289 Other Contractual Increases 370 CHANGES IN CONTRACTUAL SERVICES $106,208 6,612 102,681 2 -7 COMMODITIES: (5116 -- Apparel; 5212 -- Travel, Train - ing, etc.; 5213 -- Printing & Advertising; 5219 -- Petroleum Products; 5224 - -Mis- cellaneous; 5324 -- Supplies) Decrease in Training Decrease in Cost of Printing Decrease in Petroleum Products Other Miscellaneous Services Increase in Cost of Supplies CHANGES IN COMMODITIES CAPITAL OUTLAY: (5411 -- Equipment; 5412 - -Motor Vehicles) Increase for Computer System Decrease in Motor Vehicles Decrease in I- Search Grant Other Increases in Equipment (Shelving, VHF Radio Transceiver, Headsets, Mug Camera Other Decreases in Equipment CHANGES IN CAPITAL OUTLAY TOTAL INCREASE $(3,043) (300) (384) 300 2,080 10,000 (49,000) (11,200) 4,900 (7,570) $(1,347) (52,870) $161,284 9 L� 0 EXPENDITURES DEPARTMENT FUNCTION FUND POLICE ADMINISTRATION GENERAL 10 -6111 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $317,289 $330,368 $326,719 $347,300 5113 Overtime 1,480 5,000 2,347 5,250 5114 Part Time 15,446 20,811 20,890 32,200 5115 Benefits 24,168 27,845 27,851 36,620 5116 Apparel 2,678 3,750 3,700 3,750 5212 Travel, Training, etc. 4,809 5,200 5,200 5,200 5213 Printing & Advertising 3,759 7,100 6,625 7,300 5214 Communications 23,553 25,000 20,873 25,000 5215 Insurance 55,625 59,131 79,574 141,300 5216 Professional 250 2,950 1,185 3,000 5217 Contractual 16,450 31,966 25,776 31,650 5219 Petroleum Products 725 800 931 800 5221 Repairs & Maintenance 5,349 9,500 15,813 18,500 5224 Miscellaneous 5,361 6,700 1,061 7,000 5231 MV Maintenance 874 1,000 1,053 1,000 5324 Supplies 10,614 10,050 9,374 12,200 5411 Equipment 5,627 33,100 7,925 44,000 5412 Motor Vehicles- 0 0 0 81000 TOTAL $494,057 $580,271 $556,897 $730,070 Per Capita Cost $32.24 $40.56 2 -9 ExPENDITURES DEPARTMENT FUNCTION FUND POLICE BICYCLE SAFETY PROGRAM* GENEPAL 10 -6141 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $ 0 $ 0 $ 0 $ 0 5113 Overtime 0 0 0 0 5114 Part Time 4,102 0 0 0 5115 Benefits 72 0 0 0 5116 Apparel 141 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 0 0 0 0 5219 Petroleum Products 0 0 0 0 5221 Repairs & Maintenance 112 0 0 0 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 0 0 0 0 5324 Supplies 0 0 0 0 5411 Equipment - - 0 0 0 0 5412 Motor Vehicles 0 0 0 0 TOTAL', $4,427 $ 0 $ 0 $ 0 Per Capita Cost $0.00 $0.00 kThe duties of the Bicycle Safety Program.were taken over by the Youth and Social Services Division on May 1, 1985. ' -10 • Is 0 • DEPARTMENT POLICE ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5212 Travel, Training, etc. 5213 Printing & Advertising 5214 Communications 5215 Insurance 5216 Professional 5217 Contractual 5219 Petroleum Products 5221 Repairs & Maintenance 5224 Miscellaneous 5231 MV Maintenance 5324 Supplies 5411 Equipment 5412 Motor Vehicles TOTAL Per Capita Cost 0 EXPENDITURES FUNCTION INVESTIGATIONS ACTUAL 1984 -85 $ 97,509 5,367 0 7,543 1,054 125 0 0 0 0 12,769 664 71 0 2,426 3,346 260 0 $131,134 BUDGET 1985 -86 $102,942 12,997 0 8,990 1,200 1,200 0 0 0 0 12,875 1,500 500 0 2,500 5,000-• 250 8,000 $157,954 $8.78 ESTIMATE 1985 -86 96,041 8,880 1 8,512 1,200 1,202 0 0 0 0 12,808 751 554 0 2,151 4,146- 150 7,500. $143,894 FUND GENERAL 10 -6212 PROPOSED 1986 -87 $108,700 11,600 0 11,700 1,200 1,400 0 0 0 0 14,800 1,020 750 0 2,000 5,150 1,775 0 - $.160,095 $8.89 2 -11 -12 ESTIMATE 1985 -86 $855,696 45,002 33,263 72,501 12,900 10,554 0 0 0 0 0 24,904 500 0 20,718 8,420 4,053 65,000 $1,153,511 FUND GENERAL' 10 -6313 PROPOSED 1986 -87 $916,700 57,500 40,100 88,890 12,900 19,700 0 0 0 0 0 25,000 8,200 0 0 $1,189,070 $66.06 • 0 EXPENDITURES DEPARTMENT FUNCTION POLICE PATROL ACCOUNT NUMBER ACTUAL BUDGET AND CLASSIFICATION 1984 -85 1985 -86 5111 Salaries $764,426 $855,696 5113'Overtime 43,223 47,542 5114 Part Time 36,255 40,391 5115 Benefits 55,442 80,450 5116 Apparel 10,427 12,900 5212 Travel, Training, etc. 9,673 22,800 5213 Printing & Advertising 0 .0 5214 Communications 0 0 5215 Insurance 0 0 5216 Professional 0 0 5217 Contractual 0 0 5219 Petroleum Products 21,719 24,904 5221 Repairs & Maintenance .1,186 2,000 5224 Miscellaneous 0 0 5231 MV Maintenance 14,865 20,718 5324 Supplies 7,122 8,420 5411 Equipment 15,988 5,395 5412 Motor Vehicles 8,003 65,000 TOTAL $988,329 $1,186,216 Per Capita Cost $65.90 -12 ESTIMATE 1985 -86 $855,696 45,002 33,263 72,501 12,900 10,554 0 0 0 0 0 24,904 500 0 20,718 8,420 4,053 65,000 $1,153,511 FUND GENERAL' 10 -6313 PROPOSED 1986 -87 $916,700 57,500 40,100 88,890 12,900 19,700 0 0 0 0 0 25,000 8,200 0 0 $1,189,070 $66.06 • 0 • DEPARTMENT POLICE ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5212 Travel, Training, etc. 5213 Printing & Advertising 5214 Communications 5215 Insurance 5216 Professional 5217 Contractual 5219 Petroleum Products 5221 Repairs & Maintenance 5224 Miscellaneous 5231 MV Maintenance 5324 Supplies 5411 Equipment 5412 Motor Vehicles TOTAL Per Capita Cost 0 EXPENDITURES FUNCTION SPECIAL SERVICES ACTUAL BUDGET 1984 -85 1985 -86 $19,459 $28,091 .FUND GENERAL 10 -6515 ESTIMATE PROPOSED 1985 -86 1986 -87 $20,299 $28,700 $19,459 $28,091 $2.0,299 $289700 $1.56 $1.59 2 -13 EXPENDITURES DEPARTMENT FUNCTION FUND POLICE YOUTH AND SOCIAL SERVICES GENERAL 10 -6616 ACCOUNT NUMBER AND CLASSIFICATION ACTUAL 1984 -85 BUDGET 1985 -86 ESTIMATE 1985 -86 PROPOSED 1986 -87 5111 Salaries $121,737 $132,754 $119,216 $130,500 5113 Overtime 1,969 6,000 6,666 10,250 5114 Part Time 0 0 0 0 5115 Benefits 8,393 11,472 10,629 11,500 5116 Apparel 440 800 800 800 5212 Travel, Training, etc. 115 3,043 1,954 2,900 5213 Printing & Advertising 0 500 500 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 0 1,100 11100 0 5219 Petroleum Products 1,781 2,000 1,904 2,000 52.21 Repairs & Maintenance 35 500 350 500 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 729 2,000 1,403 2,500 5324 Supplies 638 1,200 1,197 1,200 5411 Equipment 300 11,800 12,767 900 5412 Motor Vehicles _- 6,000 0 .,_ =_.. 0 16,000 TOTAL $142,137 $173,169 $158,486 $179,050 Per Capita Cost $9.62 $9.95 -14 • 0 0 0 1 YOUTHBOUND The "Youthbound" pnogxam oS the DeenSjietd Potice Department d,6 a unique and vehy 6uccu s Sut. youth project. Pot-ice Depantment�s have e.mptoyed the pnacti.ce o6 ",station adjurtment6" in juvenite. co-6u Son many yeau . The ad ju6tment was u sua.P.e.y Z m.ited to the netunn to pan entat custody with an admvn.izhment. Too Osten the admonition waus intexpneted ass mean.ingt.ms and xepeat viotation�s occurred. Youthbound has added a dimen.6ion to the ztat.ion. adju6tment by peAm.i t'ing continued police contact with the juven.ite in a poziti.ve -4etti,ng with an oppoxtun,ity Son neappnaizat. and atti tucU.nat change. Youthbound panticipant� ane not necu satity ossendeu . Many ane oxdinany youths who .P.i_h.e the out- o6 -dooxr . Thiz pxov,idez an a66i mati.ve compo4iti.on to the group and cxeatu an atmolsphexe o6 mutua tnurt and undeutand.ing between potice oss.iceAz and the youth os the community. Recentty, Youthbound became .involved with the zchoot diztn.ict'b Bxpen.ience Based Education pxogxam. Youthbound osseous 4uppoxt to the pxogxam in the placement os high zchoot 6tudent's as obr uveu .intern /ztass in the pnognam: 0 0 3 -1 w N SOURCE REVENUE: Project Income (Fees) Village Share TOTAL REVENUE TOTAL EXPENDITURES 0 YOUTHBOUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1984 -85 1985 -86 1985 -86 ACTUAL BUDGET ESTIMATE 1986 -87 1987 -88 1988 -89 PROPOSED PROJECTED PROJECTED $4,310 $ 7,000 $9,000 $11,000 $10,000 $10,000 4,000 4,000 4,000 4,000 4,000 4,000 $8,310 $11,000 $13,000 $15,000 $14,000 $14,000 $7,641 $10,960 $11,441 $16,775 $13,365 $14,150 EXPENDITURES DEPARTMENT FUNCTION FuND YOUTHBOUND SUM`1ARY GENERAL 16 -6717 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $ 0 $ 11000 $ 0 $ 750 5115 Benefits 0 100 0 0 5212 Travel, Training, etc. 336 400 610 350 5214 Communications 1,766 1,400 1,400 1,400 5215 Insurance 619 660 244 200 5217 Contractual 1,687 11100 2,548 2,700 5219 Petroleum Products 518 900 800 975 5221 Repairs & Maintenance 0 600 600 200 5231 MV Maintenance 1,454 800 774 5,500 5324 Supplies 1,261 3,800 4,265 4,500 5411 Equipment 0 200 200 200 TOTAL $7.,641 $10,960 $11,441 $16,775 Per Capita Cost $0.61 $0.93 • 3 -3 9. SOURCE REVENUE: Property Tax Levy Prior Year Tax Collections Motor Fuel Tax Vehicle Licenses 50/50 Sidewalk 50/50 Curb 50/50 Tree Train Station Maintenance Interest Earned Miscellaneous State Highway Maintenance Transfer to General Transfer from Parking Revenue TOTAL REVENUE TOTAL EXPENDITURES • STREET FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1984 -85 ACTUAL 1985 -86 BUDGET 1985 -86 ESTIMATE 1986 -87 PROPOSED 1987 -88 PROJECTED 1988 -89 PROJECTED $170,163 $220,000 $220,000 $240,000 $240,000 $240,000 0 8,000 9,000 9,000 10,000 10,000 140,000 150,000 146,000 170,000 180,000 180,000 258,884 260,000 260,000 260,000 260,000 260,000 13,003 12,500 3,500 12,500 12,500 12,500 (60) 12,500 2,500 12,500 12,500 12,500 610 0 2,560 5,000 5,000 5,000 1,500 1,500 1,500 1,500 1,500 1,500 9,346 10,000 7,000 8,000 12,000 12,000 5,858 5,000 5,000 5,000 5,000 5,000 15,884 16,000 16,000 16,000 16,000 16,000 0 (33,000) 0 (33,000) (33,000) (33,000) 20,000 20,000 20,000 20,000 20,000 20,000 $635,188 $682,500 $693,060 $726,500 $741,500 $741,500 $675,375 $682,590 $677,124 $720,140 $749,600 $769,490 -P N PUBLIC WORKS DEPARTMENT STREET DIVISION SUMMARY OF EXPENDITURES (BY CATEGORIES) 1986 -87 1984 -85 1985 -86 1985 -86 1986 -87 BUDGET 1987 -88 1988 -89 BUDGET CATEGORIES ACTUAL BUDGET ESTIMATED PROPOSED OVER (UNDER) PROJECTED PROJECTED 1985 -86 BUDGET Personal Services 5111, 511.3, 5114 $199,116 $212,510 $216,092 $225,700 $13,190 $234,900 $234,2.1.0 Other Services 5214, 5218, 5221, 52229 5231 141,338 127,620 131,777 129,700 2,080 131,700 134,100 Contractual 5115, 5215,, 5216, 5217 135,518 161,020 140,985 197,840 36,820 208,400 226,580 Commodities 5116, 5212, 5213, 5219, 5224, 5324, 5325, 5327, 5328, 5329, 5331 167,615 161,240 168,903 164,100 2,860 164,100 164,100 Capital Outlay 5411, 5412 31,788 20,200 19,367 2,800 (17,400) 10,500 10,500 TOTALS $675,375 $682,590 $677,124 $720,140 $37,550 $749,600 $769,490 PERSONAL SERVICES: PUBLIC WORKS DEPARTMiENT STREET DIVISION BUDGET ANALYSIS 1986 - 1987 PROPOSED BUDGET $720,140 1985 - 1986 BUDGET 682,590 INCREASE $ 37,550 (5111 -- Salaries; 5113 -- Overtime; 5114 -- Part -Time) Annual Salary Adjustments $ 9,100 Increase in Overtime - Vehicle Sticker Computer Entry 3,800 Increase in Part Time 290 CHANGES IN PERSONAL SERVICES $13,190 OTHER SERVICES: (5214 -- Communications; 5218- - Utility Services; 5221 -- Repairs & Maintenance; 5222 -- Equipment Rental; 5231 - -MV Maintenance) Increase in Utility Services for Heating 300 Increase in Repairs & Maintenance 600 Increase in Equipment Rental - Sweeper 1,000 Other Increases 180 CHANGES IN OTHER SERVICES 2,080 CONTRACTUAL SERVICES: (5115 -- Benefits; 5215- - Insurance; 5216 -- Professional; 5217 -- Contractual) Increase in Medical & Dental Insurance 2,260 Increase in Contractual: Traffic Signal Maintenance 4,200 Thermo Plastic Striping 4,000 Increase in General Lines Insurance 26,360 CHANGES IN CONTRACTUAL SERVICES 36,820 COMMODITIES: (5116 -- Apparel; 5212 -- Travel, Train- ing, etc.; 5213 -- Printing & Advertis- ing; 5219 -- Petroleum Products; 5224- - Miscellaneous; 5324 -- Supplies; 5325- - Salt; 5327 -- Aggregates; 5328 -- Materials; 5329 -- Street Signs; 5331 - -Small Tools & Equipment) d_1 Increase in Apparel $ 60 Increase in Cost of Travel, Training, etc. 200 Increase in Cost of Supplies 800 Increase in Cost of Aggregates 800 Increase in Cost of Materials 1,000 CHANGES IN COMMODITIES CAPITAL OUTLAY: (5411 -- Equipment; 5412 - -Motor Vehicles) Decrease in Equipment (1,400) Decrease in Motor Vehicles (16,000) See Replacement Fund Schedule for Capital Outlay CHANGES IN CAPITAL OUTLAY TOTAL INCREASE c_14 $ 2,860 (17,400) $ 37,550 PUBLIC WORKS DEPARTMENT STREET DIVISION WORK STATISTICS FUNCTION Pre -Mix Patching Materials Used (Tons) Tarring Cracks (Pounds) Snow and Ice Control (Man Hours) Traffic Marking (Lineal Feet) Trees Planted (Number) Leaf Removal (Cubic Yards), Trees Sprayed (Number) Trees Removed-(Number) Catch Basins Cleaned.(Number) Parkway Mowing (Lineal Feet) Street Signs Erected or Replaced (Number) Streets Swept (Miles) Streets Swept (Cubic Yards Debris) Street Light Standards Replaced (Number) Street Gas Lights Replaced (Number) Street Gas Lights Converted to Electrical Standards (Number)* Street Light Cable Repairs (Number) Street Lamps Replaced (Number) Rock Salt Used (Tons) Sand (Birds Eye) Ice Control (Tons) Concrete.Street Patch Work (Sq. Yds. Replaced) v, * E.P.A. Requirement 1982 1,421 40,080 1,092 80,270 107 3,260 300 54 480 88,340 115 3,743 1,551 7 0 0 22 208 684 628 540 1983 1,065 40,000 993 80,850 62 4,020 211 27 480 88,640 138 2,910 1,900 14 0 0 21 389 1,240 300 540 1984 940 41,640 1,244 58,080 92 3,376 212 31 480 88,910 236 2,973 1,802 16 0 1 56 441 849 115 0 1985 1,170 58,510 1,756 57,100 58 3,440 212 28 480 88,000 90 1,988 894 2 0 C 7 460 1,629 80 0 EXPENDITURES DEPARTMENT FUND PUBLIC WORKS SUMARY STREET ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $161,307 $179,800 $182,788 $_187,900 5113 Overtime 25;865 17,500 21,207 22,300 5114 Part Time 11,944 15,210 12,097 15,500 5115 Benefits 15,830 19,680 17,506 21,940 5116 Apparel 1,175 1,540 1,540 1,600 .5212 Travel, Training, etc. 731 800 995 11000 5213 Printing & Advertising 2,279 4,400 4,400 4,400 5214 Communications 2,380 4,620 4,460 4,700 5215 Insurance 21,220 22,240 30,759 48,600 5216 Professional 0 2,200 2,267 2,200 5217 Contractual 98,468 116,900 90,453 125,100 • 5218 Utility Services 54,682 50,200 50,200 50,500 .5219 Petroleum Products 16,646 16,800 16,520 16,800 5221 Repairs & Maintenance 47,924 .38,500 45;958 -39,100 5222 Equipment Rental 2,345 7,500 3,951 '8,500 5224 Miscellaneous 2,972 2,700 2,810 2,700 5231 MV Maintenance 34,007 26,800 27,208 26,900 5324 Supplies 9,496 8,600 7,272 9,400 5325 Salt 41,671 32,000 32,000 32,000 5327 Aggregates 39,720 37,300 44,380 38,100 328 Materials 41,865 49,800 51,605 50,800 5329 Street Signs 10,300 6,500 6,500 6,500 - 5331 Small Tools & Equipment 760 800 881 800 5411 Equipment 15,446 4,200 4,563 2,800 5412 Motor Vehicles 16,342 16,000 14,804 0 TOTAL $675,375 $682,590 $677,124 $720,140 Per Capita Cost $37.92 $40.01 E 4 -6 .A • Adm.ini 6tra t i,on PUBLIC WORKS DEPARTMENT STREET DIVISION ACTUAL 1984 -85 Per Capita Genenat Adm,in"tnntion • {yon th" d.ivi,6 ion .invoZve6 5upeAviz ion 6o& att .street pro j ectz , handt i.ng o6 eomptaints , time cto ck reeoubs bon payrott, making punchaze requiziti.onz, keeping necondz . necuzany bon obtaining Moto& Veh icte Fund revenue bnom the State., and handUng eoifte spondenee necuzany in con- nection with the other bunctions.. One- bounth the satahi.ez ob the Pubt i.c wonkz D.irecton and AzA iztant Pubt i.e Wotkz D Aec tot and one -tbwcd ob the .satary ob the PubZic Wonks Seenetany are charged to thin account. Cteaning PeA Capita The Vittage cteans appnox,imaWy 70 m,itu ob zt)Leeti5 (140 curb mile .6) . Ctean.ing .cis done in the bu�s.inezz .6ecti.ons ob the Vit- tage thhee t.imez pen week and in t" identi.aZ areas on a monthty zchedu.Ce, bor a total ob 222 m,i,Qu .swept pets. month. In 1985 1,988 mitee ob etneet weAe'swept. One vacuum .6tneet .sweepeA .us used bon thin operation. The Vittage pays a dumping bee (Contrae tuat) bon d.i spoz ing o6 the rebuz e. Trabb.ic MaAking Pen Capita Thies activity conz.ustz ob painting enozzwaf_fiA att oven the Village, painting center ti,nez and paAking .6taUs on the bus.i- nms di�stn,ict 5treets, and constructing " wett as instatting stneet zignz. In 1985, 57,100 .meat beet ob pavement were ma ked and 90 street .s.i.gnz en.ected or neptaced. A pickup tnucfz .us used paAt-time tin ' thin. openat.ion to haul the street ztt ip.ing machine, which :iz. manuafty operated. $ 26,754 $ 36,439 BUDGET ESTIMATED 1985 -86 1985 -86 $4.43 $ 79,820 $1.64 $ 29,465 $2.24 $ 40,410 $ 98,619 $ 30,020 $ 42,983 PROPOSED 1986 -87 $6.43 $115,700 $1.94 $ 34,830 $2.44 $ 43,990 I PUBLIC WORKS DEPARTMENT STPEET DIVISION ACTUAL BUDGET ESTIMATED PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 PAe -Mix Patching PeA Capita $4.47 $4.42 PAe -mix patching invoty" the oveAtay.Lng o6 deteAioAat%ng pave- $ 97,835 $ 80,440 $ 85,869 $ 79,600 ment6 and tempmaAy patching. I n.5 pect i.o" o6 Vittag e .s meet's determine the are" to be patched. In the catendaA yeoA 1985 V.iPta.ge emptoyee6 appti.ed 1,170 to" o6 pAe -mix. FouA dump tAuckA, two Ao.P.E'eu, a Layton blacktop pa.veA, a SAOnt -end toadeA, and a concute .6aw aAe used 601L thi,5 activity. Ag- gAegatu fused in.ctude nand, blacktop, and gnavet. OtheA matekiatz used inctude concaete, tumbeA, steet and pAxme)L. Ta)vu.ng CAack s Pen Capita $2.54 $2.56 Pubti,c Wonky Depaktment emptoyeez note ztAeet6 which need t0 $ 36,626 $ 45,650 $ 42,721 $ 46,150 have cuck�s 6 Pted; and dmi,ng the summeA months, the chew b.i.M a U eAacks Xo-kg eA than ; inch in width. One tAu ck equ,i.pped with a 400 ga lon taA kettbe, and an ai& eompAmAoA, -vs ups ed pact -time boA tavLing .stAeet mach s . Aggregates and n.lateni.a z used ,;_'nctude sand, 6ine t mutone dust, chipz and a new en.aefi6.iUeA pAoduet which contai" 250 Aee yc eed ti u . TIUA pAoduet stays te�s.i P i.eni at tempa- atuAez below -0° and wilt not tAack duA.i.ng hot weatheA. Duinag e StAuc to m PeA Capita $0.79 $0.84 Expend.i tu&u bum thi6 6und ace ' SoA cleaning 6tt eet intets, $ 15,436 $ 14,230 $ 16,589 $ 15,200 catch bazins, tine that connect in.bets 'to catch ba/sin,6 to the inteAceptoh ztoAm .seweu, and neptacement oU bnok.en gutez, coveu, and manhole UAamez•; Att intetz and 480 catch ba im N PUBLIC WORKS DEPARTMENT STREET DIVISION ACTUAL BUDGET. ESTIMATED PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 Daa,i.n.a.g e Stauetuaes (co nt' d) — were cteaned ducting.1985. A tauck. (pact -time) and a kewea aoddea aae used boa thus puapoAe. The V,i.Uage puaeh"ed a vacuum 6taee t 6weepea. and eductoa combination machine to clean the catch bousi u5 . Mater i.aU uzed by the V.c Ytage boa the ctean- ing opeh.ation ate aodb boa the .sewea aoddea, 6iAe hoses, and a high pAuzune Jet hydaauti.e sewer aoddea. Staeet Lights and Taa 6 6ic - Sig natz Pet Capita $5.39 $5.71 Thus activity ty eonzi6t�s o6 maintenance o6 ex .sting .standaa&s ' $102,949 $ 96,945 $103,662 $102,700 .2ampb, and .signaa. In 1985, 460 ataeet tampA were aepta.eeL Wzcettaneous Maintenance � Pea Capita $3.96 $3.96 Most mizeettaneouz maintenance .cam done on a bid ba6iz and in- $ 71,201 $ 71,365 $ 49,246 $ 71,310 ctudez eunb aeptaeement, .instattation o6 50/50 zidewatk.6 and .satiety .6idewatk,6. Sidewatk.6 known as 50/50 .6idewatk,6 ate those "pub.ei.c .6idewatb" in 6aont o6,paivate paopeAty which the owneu want teptaced. The Vittage zhaaez the co .6t with the owneu on a 50/50 baziz. Satiety .s.idewatizz aae those neap -sehoo.us, pGAU and othea pubt i.c2y owned pao peaty which do not quat i.6 y boa 50/50 6.inanc i.ng by the paopeaty' ownea. Some mi,6eettaneous maintenance iz done by the Vit age emptoyeez. Snow and Ice Con;ftot Pea Capita $7.13 $6.05 Snow and ice aae cteaaed 6aom the' Village ztaee z, 6.ive -600t wide $138,066 $128,340 $124,364 $108,810 ,s.idewatks (33.25 miteb o6 sidewolks) , and munic%paUy owned paAk- ..p C) PUBLIC WORKS DEPARTMENT STREET DIvISIOM Snow anal Ice ContAo.0 ( cony d) .ing Y.ots and aUeys ., Dun.ing 1985, the Vittage used 1,629 tons o6 hock 6att and tAeazed .ice contnot Aand. fteven Vittage veh is ens may be equipped with snow p.2ow.6 whenever a know stohm occuhs. Six ,dump t uch,6 ( empty weight 10,500 &6.) , two dump .tAuclz6 (empty weight 4,500 tbz. ), {noun one -hat6 ton pickup ttucu twe.Cve snow ptows, and one' z idewatk ptow ane uzed. Leah Removat Pen Capita Leaves ahe picked up .Coote , 6nom Octobers 25, unfit the 6iut znow6aU, on Dec.embeh 1, wh.icheven comet 6tA,5t. Dun.ing thin time pe4i,od teavez ane picked up 6nom every Atneet in the Village on a one time basis onty. Each kez idenee kece.ivu a news. -ettek conta,in.in.a deta fed .in6onmation with pick -up day.5, a map and .6pec%at .iv,5tcuction.5 .included. On a bagged -ont y b".us, the negutatL z cavenga senvice wilt pick up teavu at any time. The Vittage uzu two dump tnuck,6 with speciat boxes and two Eea6 vacuum mach.inez . Appnoxima to ey 3,440 cubic yards o6 compacted .('eaves ane picked up duAing the ze"on. Thee Removot Pen Capita Tree nemovat iz done ph iman.i -y on a contnaetuat ba is . In 1985 expenditutcu Shom thiz 4und .included the cost o6 5pnay- ing 300 e em tnee�s to eon tAot the European. Hm BaAk beet.E'e. Vittage emptoyees ctean up a6ten tree Atump6 ane removed, biU in with btack diAt, and neaeed.. In 1985, 28 tnee,5 were removed. Two dump muck and one 4h.ont -end Zoaden tnactoh ane w5ed paht time. • ACTUAL BUDGET ESTIMATED PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 $0.63 $0.68 $ 8,403 $ 11,265 $ 15,995 $ 12,300 $1.35 $1.38 $ 14,480 $ 24,265 $ 23,456 $ 24,740 9 s PUBLIC WORKS DEPAR -WENT STREET DIVISION Tne_e . P.2anti.ng Pen Capita .Apphox.imate.2y 58 t.ea were p.Canted in 1985. The Vittage contAact,s bon the punchaze ob the .tAeu, and V.i2tage emp.2oyee6 p.Cant them. The V.cUage pays one -ha.26 the coAt ob a 11 .inch d.iameten t.ee. 16 a Zangen tree is requested by the home- owner, he pays the add.it.iona.0 cost. Patt time use ob a Pond tAac ton with a 30" auger, a dump .truck, and a bnonx- end toaden .tAa.cton iz requiAed bon p.2anti.ng. Raittoa.d Station Maintenance P 9 Capita to The V.c Uag e Pubt is wonkz emp.Lo yea pnov.ide maintenance z vw ice and nepa.iA vandatizm and damage. to the .intenion ob the Deenb.ie.Cd Chicago, Mi waukee and Saivt Paut RaitAoad Station. TIUs .us done .undeh an agreement between the Chicago, Mittvaukee and Saint Pau, -RaitAoad, the RTA, and the. Village 06 Deenb.ietd. Need ContAot Pen Capita Weed contno.L .inctudu cutting weeds and gnausz bn 88,000 tineat beet 06 pankwayz and on other V.c tage -owned pnopen tiu . Some work iz done bon pn.ivate ownW on a ne.i.mbutzement basis ($30.00 pen hour). A Fond tnacton;,(palit -time) and three notary hand .2aton mowelus ahe used. weed, kitten i.6 apptied in some tocaiionz. TOTALS ACTUAL BUDGET ESTIMATED PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 $0.69 $0.76 $ 13,091 $ 12,470 $ 6,523 $ 13,650 $1.89 $1.92 $ 19,155 $ 34,085 $ 24,076 $ 34,560 $0.77 $0.92 $ 9,260 $ 13,840 $ 13,001 $ 16,600 $675,375 $682,590 $677,124 ' $720,140 EXPEf D I TURES DEPARTMENT FUNCTION PUBLIC WORKS ADMINISTRATION ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 5111 Salaries $34,335 $30,540 $36,000 5113 Overtime 2,940 700 3,328 5114 Part Time - 0 - 0 0 5115 Benefits 3,505 2,400 4,087 5116 Apparel 1,175 1,540 1,540 5212 Travel, Training, etc. 731 800 995 5213 Printing & Advertising 2,279 4,400 4,400 5214 Communications 2,380 3,900 3,740 5215 Insurance 21,220 22,240 30,759 5216 Professional 0 2,200 2,267 5217 Contractual 244 1,200 700 5218 Utility Services 0 0 0 5219 Petroleum Products 1,543 1,200 1,200 5221 Repairs & Maintenance 1,932 1,500 1,220 5222 Equipment Rental 0 0 0 5224 Miscellaneous 2,284 2,200 2,143 5231 MV Maintenance 4,339 2,000 3,462 5324 Supplies 3,912 3,000 2,165 5325 Salt 0 0 0 5327 Aggregates 0 0 0 5328 Materials 0 0 0 5329 Street Signs p 0 0 5331 Small Tools & Equipmeni: = 0 0 0: 5411 Equipment t 2,861 0 613 5412 Motor Vehicles 0 0 0 TOTAL $85,680 $79,820 $98,619 Per Capita Cost $4.43 4 -12 FUND STREET 20 -2.111 PROPOSED 1986 -87 $ 32,850 3,650 0 5,000 1,600 1,000 4,400 3,900 48,600 2,200 1,200 0 1,200 1,500 0 2,200 2,000 3,000 0 0 0 0 0 1,400 0 $115,700 $6.43 0 EXPENDITURES DEPARTMENT FUNCTION F mD PUBLIC WORKS CLEANING STPEET 20 -212.1 4 -13 ACCOUNT NUMBER. ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $10,077 $11,025 $11,025 $13,900 5113 Overtime 11011 500 1,023 19050 5114 Part Time 0 0 0 0 5115 Benefits 995 1,440 .1,296 1,380 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 .0 0 0 5216 Professional 0 0 0 0 5217 Contractual 2,605 3,500 3,500 3,700 5218 Utility Services. 0 0 0 0 • 5219 Petroleum Products 1,707 1,500 1,500 1,500 5221 Repairs & Maintenance 8,075 5,500 8,596 5,500 5222 Equipment Rental 0 500 0 1,500 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 1,344 4,000 1,480 4,000 5324 Supplies 540 1,000 1,100 1,800 5325 Salt 0 0 0 0 5327 Aggregates 0 0 0 0 5328 Materials 0 0 0 0 5329 Street Signs 26 0 - 0 0 5331 Small Tools & Equipment 374 "- 500. 500 _ 500_. 5411 Equipment _ . 0 . .. - 0 0 _ 0 5412 Motor Vehicles 0 0 0 0 TOTAL $26,754 $29,465 $30,020 $34,830 Per Capita Cost $1.64 - $1.94. 4 -13 EXPENDITURES DEPARTMENT FUNCTION! Ft ran PUBLIC WORKS TRAFFIC MARKING STREET 20 -2131 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $ 6,893 $13,350 $13,350 $13,900 5113 Overtime 280 300 0 300 5114 Part Time 2,107 2,520 1,941 2,600 5115 Benefits 626 1,440 306 390 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 10,834 10,000 13,743 14,000 5218 Utility Services 0 0 0 0 • 5219 Petroleum Products 190 500 500 500 5221 Repairs & Maintenance 1,336 800 1,025 800 5222 Equipment Rental 0 0 0 0 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 0 1,000 1,000 1,000 5324 Supplies 0 0 0 0 5325 Salt 0 0 .0 0 5327 Aggregates 0 0 0 0 5328 Materials 1,942 4,000 4,618 4,000- 5329 Street Signs 10,274 6,500 6,500 6,500 5331 Small Tools & Equipment 0 0 0 0 5411 Equipment 1,957 0 - -. 0 0 5412 Motor Vehicles 0 0 0 0 TOTAL $36,439 $40,410 $42,983 $43,990 Per Capita Cost $2.24 $2.44 0 4 -14 . DEPARTMENT. PUBLIC WORKS EXPENDITURES FUNCTION PRE -MIX PATCHING FUND STREET 20 -2141 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 4 -15 5111.Salaries $35,753 $30,540 $30,540 $28,950 5113 Overtime 448 1,200 390 1,250. 5114 Part Time 0 0 0 0 5115 Benefits 3,957 3,600 2,822 3,500 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 0 0 0 0 5218 Utility Services 0 0 0 0 • 5219 Petroleum Products 2,608 2,000 2,000 2,000 5221 Repairs & Maintenance 2,507 5,500 5,500 5,500 5222 Equipment Rental -0 0 0 0 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 3,409 5,000 5,000 5,000 5324 Supplies 100 600 7 600 5325 Salt 0 0 - 0 0 5327 Aggregates 34,217 30,000 38,380 30,800 5328 Materials - 2,296 .2,000 1,230 2,000 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment 0 0 0 0 5411 Equipment 4,600 0 7 O . 5412 Motor Vehicles 7,940 0 0 0 TOTAL $97,835 $80,440 $85,869 $79,600 Per Capita Cost $4.47 w $4.42 4 -15 D'IFEND I TIJ RE DEPARTMENT FUNCTION FUND PUBLIC 1!OPKS TARRING CRACKS STPEET 20 -2151 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $14,828 $16,870 $16,870 $17,700 5113 Overtime 65 500 718 550 5114 Part Time 2,053 2,520 1,876 2,600 5115 Benefits 1,374 2,160 1,377 1,700 511.6 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 0 0 0 0 5218 Utility Services 0 0 0 0 5219 Petroleum Products 2,652 3,000 3,000 3,000 5221 Repairs & Maintenance 958 1,200 1,530 1,200 5222 Equipment Rental 2,002 2,500 2,951 2,500 5224 Miscellaneous. 0 0 0 1 0. 5231 MV Maintenance 584 1,400 1,625 1,400 5324 Supplies 0 0 0 0 5325 Salt 0 0 0 0 5327 Aggregates 83 500 0 500. 5328 Materials 12,027 15,000 12,774 15,000 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment 0 0 0 0 5411 Equipment 0 0 0 0 5412 Motor Vehicles 0 0 0 0 TOTAL $36,626 $45,650 $42,721 $46,150 Per Capita Cost $2.54 $2.56 4 -16 0 0 EXPENDITURES DEPARTMENT PUBLtC WORKS FUNCTION DRAINAGE STRUCTURES FUND STREET 20 -2161 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $ 7,364 $ 5,500 $ 6,578 $ 5,800 5113 Overtime 27 400 771 850 5114 Part Time 0 0 0 0 5115 Benefits 776 730 757 950 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 0 0 0 0 5218 Utility Services 0 0 0 0 - 5219 Petroleum Products 177 300 300 300 _ 5221 Repairs & Maintenance 25 2,300 2,300- 2,300 5222 Equipment Rental 0 0 0 0 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 1,681 2,000 2,000 2,000 5324 Supplies 0 0 0 0 5325 Salt 0 0 0 0 5327 Aggregates 1,712 11000 11000 11000 - 5328 Materials 3,674 = 2,000 2,883 2,000 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment ' 0 0 0- 0 5411 Equipment - '- 0 - 0 0 0 5412 Motor Vehicles 0 0 0 0 TOTAL $15,436 $14,230 $16,589 $15,200 Per Capita Cost $0.79 $0.84 4 -17 DEPARTMENT PUBLIC WORKS ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5212 Travel, Training, etc. 5213 Printing & Advertising 5214 Communications 5215 Insurance 5216 Professional 5217 Contractual 5218 Utility Services 5219 Petroleum Products 5221 Repairs & Maintenance 5222 Equipment Rental 5224 Miscellaneous 5231 MV Maintenance 5324 Supplies 5325 Salt 5327 Aggregates 5328 Materials 5329 Street Signs 5331 Small Tools & Equipment 5411 Equipment 5412 Motor Vehicles TOTAL Per Capita Cost 4 -18 EXPEND I TU RES FUr!CTION FUFD LIGHTS AND SIGNALS STREET 20 -2171 ACTUAL BUDGET ESTIMATE PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 $ 11,477 513 0 748 0 0 0 0 0 18,979 54,682 1,087 525 143 0 4,191 0 0 117 10,487 0 0 0 0 $102,949 $ 5,845 1,000 0 720 0 0 rIf, N 0 27,000 47,780 800 1,000 1,000 0 1,500 0 0 300 10,000 0 0 0 0 $96,945 $5.39 $ 8,831 1,118 0 1,499 0 0 0 0 0 27,000 47,780 800 1,000 1,000 0 1,821 0 0 0 12,813 0 0 0 0 $103,662 $ 6,150 1,050 0 1,900 0 0 0 0 0 31,000 48,000 800 1,000 1,000 0 1,500 0 0 300 10,000 0 0 0 0 $102,700 $5.71 0 EXPENDITURES DEPARTMENT FUNCTION FUND • PUBLIC WORKS MISCELLANEOUS MAINTENANCE STREET 20 -2181 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $ 5,212 $ 5,845 $ 5,845 $ 5,800 5113 Overtime 814 1,000 1,746 1,050 5114 Part Time 0 0 0 0 5115 Benefits 442 720 538 660 ^ 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 , 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 54,915 53,700 31,700 53,700 5218 Utility Services 0 0 0 0 ` 5219 Petroleum Products 967 -600 600 600 5221 Repairs & Maintenance 2,219 2,500 2,623 2,500 5222 Equipment Rental 0 2,000 0 2,000 5224 Miscellaneous 688 500 667 500 5231 MV Maintenance 1,624 1,000 936 1,000 5324 Supplies _ 0 0 0 0 5325 Salt 0 0 0 0 5327 Aggregates 144 1,000 11000 1,000• , 5328 Materials 3,790 2,200 3,210 2,200 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment 386 300 381 3,00 _ 5411 Equipment - 0 0 0 0 • 5412 Motor Vehicles 0 0 0 0 TOTAL $71,201 $71,365 $49,246 $71,310 Per Capita Cost $3.96 $3.96 4 -19 EXPENDITURES DEPAP.TMENT FUNCTION FL1'.D • PUBLIC WORKS SNOW AND ICE CONTROL STPFET 20 -2191 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $ 17,235 $31,750 $ 31,75.0 $33,150 5113 Overtine 18,780 91000 91000 9,400 5114 Part Time 0 0 0 0 5115 Benefits 2,237 2,870 1,340 1,660 5116 Apparel 0 0. 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 ' 5214 Communications 0 720 720 800 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 0 0 0 0 5218 Utility Services 0 0 0 0 • 5219 Petroleum Products 4,340 5,300 5,300 5,300 5221 Repairs & Maintenance 21,207 11,000 11,000 11,000 5222 Equipment Rental 200 1,000 0 1,000 5224 Miscellaneous 0 0 0 0 5231 MV. Maintenance 14,688 6,000 6,000 6,000 5324 Supplies 873 2,500 2,500 2,500 5325 Salt 41,671 32,000 32,000 32,000 5327 Aggregates 3,306 4,000 4,000 4,000 5328 Materials 242 2,000 2,000 2,000 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment 0 0 0 0 5411 Equipment 4,885 4,200 3,950 0 5412 Motor Vehicles 8,402 16,000 14,804 0 TOTAL $138,066 $128,340 $124,364 $108,810 Per Capita Cost $7.13 $6.05 CFzi1 EXPENDITURES 0 4 -21 DEPARTMENT PUBLIC WOPKS FUNCTION LEAF REMOVAL Fmr, STPEET ' 20 -21A1 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $3,928 $ 5,845 .$1-8,572 $ 6,150 5113 Overtime 180 900 2,168 1,050 5114 Part Time 0 0 0 0 5115 Benefits 397 720 971 1,300 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 0 0 0 0 5218 Utility Services 0 0 0 0 • 5219 Petroleum Products 374 300 300 300 5221 Repairs & Maintenance 2,307 2,500 2,500 2,500 5222 Equipment Rental 0 0 0 O 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 1,217 1,000 1,484 11000 5324 Supplies 0 0 0 0 5325 Salt 0 0 0 0 5327 Aggregates 0 0 0 0 5328 Materials 0 0 0 0 5329 Street Signs 0 0 0 .0 , 5331 Small Tools &- Equipment 0. 0 0 0 5411 Equipment 0 0 0 0 5412 Motor Vehicles 0 0 0 0 TOTAL $8,403 $11,265 $15,995 $12,300 h Per Capita Cost $0.63 $0.68 0 4 -21 DEPARTMENT PUBLIC WORKS ACCOUNT NUMBER AND CLASSIFICATION 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5212 Travel, Training, etc. 5213 Printing & Advertising 5214 Communications 5215 Insurance 5216 Professional 5217 Contractual 5218 Utility Services 5219 Petroleum Products 5221 Repairs & Maintenance 5222 Equipment Rental 5224 Miscellaneous 5231 MV Maintenance 5324 Supplies 5325 Salt 5327 Aggregates 5328 Materials 5329 Street Signs 5331 Small Tools & Equipment 5411 Equipment - 5412 Motor Vehicles TOTAL Per Capita Cost 4 -22 EXPENDITURES FUNCTION Fvm TREE R.EK9VAL STREET 20 -21B1 ACTUAL BUDGET ESTIMATE PROPOSED 1984 -85 1985 -86 .1985 -86 1986 -87 $ 4,408 $ 5,845 $ 5,845 $ 5,800 281 600 285 650 3,323 4,050 3,885 4,100 258 720 391 490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,728 9,000 9,000 91000 0 0 0 0 0 400 400 400 613 500 637 600 0 500 0 500 0 0 0 0 140 4'50 813 500 0 0 0 0 0 0. 0 0 0 0 0 0 984 2,200 2,200 2,200 0 0 0 0 0 0 0 0 745 0 0 500 0 0 0 0 $14,480 $24,265 $23,456 $24,740 $1.35 $1.38 0 • 0 EXPENDITURES DEPARTMENT FUNCTION FUND PUBLIC WORKS TREE PLANTING STREET 20 -21C1 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $ 6,515 _$'5,500 $2,062 $ 5,800 5113 Overtime 0 400 125 400 5114 Part Time 0 0 0 0 5115 Benefits 205 720 1,260 1,550 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 4,280 4,200 2,200 4,200 5218 Utility Services 0 0 0 0 5219 Petroleum Products 421 400 120 400 5221 Repairs & Maintenance 0 300 71 300 5222 Equipment Rental 0 0 0 0 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 602 450 587 500 5324 Supplies 0 0 0 0 5325 Salt 0 0 0 --0 5327 Aggregates 0 0 0 0 5328 Materials = 1,068 500 98 500 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment 0 — 0 0 0 5411 Equipment - - - .0 0...— 0 0 5412 Motor Vehicles 0 0 0 0 TOTAL $13,091 $12,470 $6,523 $13,650 Per Capita Cost $0.69 $0..76 4 -23 EXPENDITURES DEPARTMENT FUNCTION FU` r. • PUBLIC'WOPKS RAILROAD STATION F�,INTENANCE )TREET 20 -21D1 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $ 4,605 $ 5,845 $ 4,090 $ 6,150 5113 Overtime 504 900 520 950 5114 Part Time 2,375 3,600 3,287 3,600 5115 Benefits 267 720 609 760 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 2,883 8,300 2,610 8,300 5218 Utility Services 0 2,420 2,420 2,500 5219 Petroleum Products 0 0 0 0 5221 Repairs & Maintenance 2,223 2,400 2,470 2,400 5222 Equipment Rental 0 0 0 0 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 0 0 0 0 5324 Supplies 4,071 1,500 11500 1,500 5325 Salt 0 .0 0 0 5327 Aggregates 141 500 0 500 5328 Materials 2,086 7,900 6,570 7,900 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment 0 0 0 ..0 5411 Equipment 0 _ 0 0 -0 5412 Motor Vehicles 0 0 0 0 TOTAL $19,155 $34,085 $24,076 $34,560 Per Capita Cost $1.89 $1.92 C� 4 -24 EXPENDITURES • DEPARTMENT PUBLIC WOPKS FUNCTION WEED CONTROL FUND STREET 20 -21E1 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $(1;323) $. 5,500 $ 1,430 $ 5,800 5113 Overtime 22 100 15 100'' 5114 Part Time 2,086 2,520 1,108 2,600 5115 Benefits 43 720 253 700 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 0 0 0 0 5218 Utility Services 0 0 0 0 5219 Petroleum Products 580 500 500 500 5221 Repairs & Maintenance 3,997 1,500 5,486 2,000 5222 Equipment Rental 0 0 0 0 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 188 1,000 1,000 11000 5324 Supplies 0 0 0 0 5325 Salt 0 0 0 0 5327 Aggregates 0 0 0 0 5328 Materials 3,269 2,000 3,209 3,000 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment - 0 0 0 0 5411 Equipment - - 398 0 0 900 5412 Motor Vehicles 0 0 0 0 TOTAL $9,260 $13,840 $13,001 $16,600 Per Capita Cost $0.77 $0.92 0 4 -25 SD- ER FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1984 -85 1985 -86 1985 -86 1986 -87 1987 -88 1988 -89 SOURCE ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED .PROJECTED REVENUE: Sewer Charges $627,984 $810,000 $ 882,390 $ 920,000 $ 940,000 $ 960,000 Surcharges 51,390 45,000 38,000 25,000 25,000 25,000 Permits and Fees 59,110 20,000 40,000 25,000 25,000 20,000 Penalties 8,714 8,000 10,000 11,000 12,000 13,000 Other Charges for Services 545 500 1,000 1,000 1,000 11000 Interest Earned 52,285 45,000 50,000 50,000 50,000 50,000 Miscellaneous 4,000. 1,000 1,000 11000 1,000 11000 Construction Reserve - Collections 439260 43,000 429000 42,000 43,000 43,000 Amount to be Transferred to , Construction Reserve (43,260) (43,000) (429000) (429000) (43,000) (439000) TOTAL OPERATING REVENUE $804,028 $929,500 $1,022,390 $1,033,000 $1,054,000 $1,070,000 Transfer from Construction Fund - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - Transfer from Depreciation Reserve - 0 - 64,000 64,000 170,000 - 0 - - 0 - TOTAL REVENUE AND AUTHORIZED RESERVE APPROPRIATION $8049028 $993,500 $1,086,390 $1,203,000 $1,054,000 $1,070,000 TOTAL EXPENDITURES $995,886 $9949980 $995,871 $191949040 $19191,450 $1,2569790 cn N BUDGET CATEGORIES Personal Services 5111, 5113, 5114 Other Services 5214, 5218, 5221, 5222, 5231 Contractual 5115, 5215, 5216, 5217 Commodities 5116, 5212, 5213, 5219, 5223, 5224, 5324, 5326, 5327, 5328, 5329, 5331 Capital Outlay 5411, 5412, 5415, 5416 TOTALS PUBLIC WORKS DEPARTMENT SEWER DIVISION SUMMARY OF EXPF_NDITURES (BY CATEGORIES) 1986 -87 1984 -85 1985 -86 1985 -86 1986 -87 BUDGET 1987 -88 1988 -89 ACTUAL BUDGET ESTIMATED PROPOSED OVER (UNDER) PROJECTED PROJECTED 1985 -86 BUDGET $352,796 $373,790 $353,176 $393,700 $ 19,910 $424,000 $42.6,500 190,321 239,980 229,130 238,700 (1,280) 267,800 250,800 106,571 134,240 146,649 192,040 57,800 216,850 261,290 100,060 92,470 116,064 106,300 246,138 154,500 150,852 263,300 $995,886 $994,980 $995,871 $1,194,040 13,830 107,300 107,700 108,800, 175,500 210,500 $199,060 $1,191,450 $1,256,790 • PUBLIC WORKS DEPARTMENT SEWER DIVISION BUDGET ANALYSIS 1986 - 1987 PROPOSED BUDGET $1,194,040 1985 - 1986 BUDGET 994,980 INCREASE $ 199,060 PERSONAL SERVICES: (5111- Salaries; 5113 - Overtime; 5114 -Part Time) Annual Salary Adjustments $18,670 Increase in Overtime 11100 Increase in Part Time 140 CHANGES IN PERSONAL SERVICES $19,910 OTHER SERVICES: (5214- Communications; 5218 - Utility Services; 5221 - Repairs & Maintenance; 5222 - Equipment Rental; 5231 -MV Maintenance) • Increase in Communications (Cost for-Postage and Heating) 720 Miscellaneous Decrease in Utility Services (2,000) CHANGES IN OTHER SERVICES (1,280) CONTRACTUAL SERVICES: (5115- Benefits; 5215 - Insurance; 5216 - Professional; 5217 - Contractual) Increase in Medical & Dental Insurance 39990 Increase in General Lines Insurance 57,310 Decrease in Engineering Fees (3,500) CHANGES IN .CONTRACTUAL.SERVICES ..57,800 COMMODITIES: (5116 - Apparel; 5212 - Travel, Trainings, etc.; 5213 - Printing & Advertising; 5219 - Petroleum Products; 5223 - Occupancy; 5224-Miscellaneous;.5324- Supplies; 5326 - Chlorine; 5327- Aggre- gates; 5328- Materials; 5329 - Street Signs; 5331 -Small Tools & Equipment) .5 -3 Increase in Apparel $ 80 Increase in Petroleum Products (Cost of Diesel Fuel Transferred to this Account) 5,050 Increase in Cost of Supplies 6,700 Increase in Use of Chlorine 2,000 CHANGES IN COMMODITIES CAPITAL OUTLAY: (5411-Equipment;-5412-Motor Vehicles; 5415- Improvements, Not Bldg.; 5416- Depreciation) Increase in Equipment See Appendix C -2 18,800 Decrease in Motor Vehicles (16,000) Increase in Improvements -Not Bldgs. See Capital Improvements, Pages 11 -4 106,000 CHANGES IN CAPITAL OUTLAY TOTAL INCREASE 5 -4 1 $13,830 108,800 $ 199,060 • 0 0 PUBLIC WORKS DEPARTMENT SEWER DIVISION WORK STATISTICS FUNCTION Sanitary Sewer Stoppages Sanitary Sewer Cleaned Sanitary Excavation Openings Sanitary Infiltrations Found Sanitary Manholes Rebuilt., Sanitary Sewers TV'D Downspouts Disconnected Homes Disconnected Sump Pump Inspection Home Dye or Smoke Tested Storm Sewers Cleaned Inlets Cleaned Storm Excavation Openings Storm Infiltrations Found Storm Structures Reconstructed Storm Sewers TV'D Street Inlet Covers Replaced New Storm Sewers or Laterals Installed Inlets Dye or Smoke Tested Inlets Found to Have Infiltration to Sanitary Sewers and Disconnected Number ° Feet # Square Yards * *Part of the Baxter & Woodman Storm & Sanitary Sewer Study 1982 1983 1984 1985 72* 69* 65* 55* 420,197° 394,785° 340,312° 280,401° 215# 3,550# 9,200# 10,800 #, 6* 8* 25* 6* 39* 46* 54* 22* 12,758° 3,9500 ** ** 0 0 0 720* 85* 18* 2* 106* 65* 74* 35* 24* 1,096* 494* 466* 440* 27,450° 19,350° .26,200° 17,800° 540* 513* 204* 115* 1,443° 370 430 230 14* 4* 23* 7* 52* 72* 49* 39* 3,731* 11180* ** ** 20* 20* 42* 45* 7540 8440 7290 9190 55* 50* 10* 11* 12* 3* 3* 0 rn FUNCTION Inlets Found to [lave Direct Connection to Sanitary Sewage Pumped (Million Gallons) Primary Sludge (Thousand Gallons) Chlorine Used (Pounds) Sludge Beds Cleaned Sludge Beds Drawn Electric Current Used (Thousand K.W.H.) PUBLIC WORKS DEPARTMENT SEWER DIVISION WORK STATISTICS 1982 1983 1984 1985 0 0 0 0 1,073 1,170 1,200 1,362 3,770 4,873 4,235 4,211 15,546 14,912 20,612 18,409 182 201 138 182 204 179 120 171 1,648 1,732 1,695 1,679 9 0 DEPARTMENT PUBLIC WORKS ACCOUNT NUMBER AND CLASSIFICATION EXPENDITURES . I FUND SUMIARY SEWER ACTUAL BUDGET ESTIMATE PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $331,893 5113 Overtime 14,621 5114 Part Time 6,282 5115 Benefits 30,140 5116 Apparel 2,302 5212 Travel, Training, etc. 1,281 5213 Printing & Advertising 18 5214 Communications 4,628 5215 Insurance 30,611 5216 Professional 543 5217 Contractual 45,277 5218 Utility Services 150,978 5219 Petroleum Products 6,522 5221 Repairs & Maintenance 21,636 5222 Equipment Rental 0 5223 Occupancy 12,000 5224 Miscellaneous 2,947 5231 MV Maintenance 13,079 5324 Supplies 21,475 5326 Chlorine 1,524 5327 Aggregates 5,644 5328 Materials 44,775 5329 Street Signs _ - 774 5331 Small Tools & Equipment 79.8 5411 Equipment 2,629- 5412 Motor Vehicles 47,617 5415 Improvements -Not Bldgs. 0 5416 Depreciation 195,892 TOTAL $995,886 Per Capita Cost $354,630 $330,120 $372,700 11,600 15,470 13,300 7,560 7,586 7,700 39,850 35,477 43,840 3,120 3,120 3,200 11100 978 11100 1,100 1,100 11100 4,880 5,430 5,600 32,990 50,772 90,300 10,700 10,700 7,200 50,700 49,700 50,700 174,900 171,400 172,900 5,150 9,630 10,200 41,800 33,900 41,800 51000 5,000 5,000 12,000 12,000 12,000 5,700 4,620 5,700 13,400 13,400 13,400 24,500 26,515 31,200 5,000 51000 7,000 8,500 8,988 8,500 25,000 42,827 25,000 300 300 300 1,000 986 1,000 6,000 3,548 24,800 16,000 14,804 0 64,000 64,000 170,000 68,500 68,500 68,500 $994,980 $995,871 $1,194,040 '$55.28 $66.34 5 -7 SEWER CONSTRUCTION,' FUND The Board of Trustees have established a special annual sewer charge for major maintenance and repair to the Village Sewer System at the rate of $8.00 per year to be billed and paid quarterly together with the regular water and sewer bill. The projected balance in this fund is as.follows: 1985 -86 1986 -87 1987 -88 1988 -89 Projected Balance - May 1 $172,430 $214,430 $256,430 $299,430 Estimated Receipts 42,000 42,000 43,000 43,000 Available Funds $214,430 $256,430 $299,430 $342,430 Total Expenditures $ 0 $ 0 $ 0 $ 0 AVAILABLE FUNDS $214,430 $256,430 $299,430 $342,430 0 5-c8 T F i .f Adrniniztnafii.on and Supc&wiz • PUBLIC WORKS DEPARTMENT SEWEP DIVISION Pelt Capita SataAiez changed to thin account ( one -hatj the 6ataAy o6 the Utit ty Foneman, one -Aou,, th the 6a aAy o6 the Pubti.c Wonh�s Dikec tt)L, one- 6oun th the- satany o 6 the ks&i stant Pubtic Wonhs DiAectoa, and one- thi)Ld the 6aCaAy o6 the Pub.e i.c Wonh�s SecAe- tany) me 6m the ove.naU,..6upehv.u6ion o6 the cleaning and maintenance o6 pnaent zeauetus and .some new construction. C.Ceaning and Ma bttenance Pen Capita The Vittage iA nezponz i6Z Son the cleaning and maintenance o6 appnoximatety 65 mites o6 :,sanitary .seweh pipe, hanging in .6ize 6nom 6 inches to 24 .i.nc..he�,; . and appnoxima tet y 46 mite.6 o 6 .6tonm ,sewer pipe, hanging in size 6nom 10 inches to the equivalent o6 60 inchm. The Vitta.ge cJntnaet,6 to have the sewers .6y .6tem Aeanned by ctozed ci&cuii.tetevizion to 6acititate toeation o6 buken pipet, impnopen ati.gnment o6 pipm, nootbs, on sign.6 o6 in6itthati,on. Non- pottuti.ng white dmoke and dyes are a-6o used by the Vittage to -spot pnabteim . Smoke .i.ntnodueed in the zani- taAy .sewer pipes ide.nti.6ie6 anea�s o6 in6iLtxati.on o6 .6tonm water; and dyes in ztonm ze.weius zhow intAu ion in the san.i tarry .sewers pipes. In 1985, the V,iUbge dye on .6moke tested 11 intets and cleaned 280,401 6t. 06 zak tarry �ewetu, and 17,800 6t. o6 storm b ewers ACTUAL 1984 -85 i BUDGET ESTIMATED PROPOSED 1985 -86 1985 -86 1986 -87 $5.95 $9.49 $105,276 $107,150 $127,405 $170,700 $6.15 $6.62 $153,062• $110,690 $114,464 $119,170 0 C o ns-tnucti.o n •fM f i i PUBLIC WORKS DEPARTMENT SEINER DIVISION Pen Capita ACTUAL BUDGET ESTIMATED PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 $7.83. $7.14 In this 6uncti.on the Vittage•nep.Eaees broken on damaged pipe $ 97,005 $140,890 $133,523 $128,520 on -theiA connections on inlet -6 and eonsttuct.6 some new .6eww. In 1985, the V.iUage..i.n. .6taUed 919 6t. o4 new btonm seww on tatenaa, neptaced 45 broken ineet covw, tebuif-t 22 .6anitaAy manhotez and ,LecokiztAuc.ted.39 stonm Atkuctunu. Waste wa.ten TAeatmevit P.2ant Pen Capita The new 4.7 m.c.PQion doZf -a t.. &pa"ion o4 the waste water ;fteat- ment plant hays been in Su", operation since May 1, 1978. This project w" 6inanced by Fedena,E' (75%) and Vd,Uag e (25%) �und.6 , the ViUage' poAti.on be.i.ng 6unded by genehat obf- igation bonds In addition to 'the pntimahy ' and .6 eeo ndah y treatment o6 .s ewag e with chto)Linati,on and two - .stage studge digestion bon anaehobic .6tudge, the new pant lanavidu bon aerobic digestion a,E'ong with ,s.2udg e do ying b edz . Dh. y � tudg e -cis disposed o 6 by the V.c ?tag e in an envitonmentaUy approved manner. The new, plant has a 585 k.w.h.; 12 eytinden dieset standby gen- enaton with automatic 5w.c tching gears and two Anehi.medean .screw pump,5 rated at 7,000 gattvits pen mcnute. The treatment ptant5' hydnaut i.c daign capacity can .serve a poputati.on oA 30,000 and a storm 6tow o6 17 naMon gaUonz. Baide6 the main treat- . $35.35 $640,543 $636,250 $43.09 $620,479 $775,650 0 (Tl 1 N 1-� • 9a Wazte Wa teA Tiee.a tmen,t P.tan t (Co n t' d ) • M1 PUBLIC WORKS DEPARTMENT SEWER DIVISION -meat plant, •theeAe a)Le AouA t i 6t .6tation-6 and a 285 k..w. h. •geneAatoA which is .Coca.ted at the E"t,6ide ti6t station on R,iveA Road. In addition to the e.ig{i.t �uU -time V-c Ptage emptoyeez, who opeA- 'ate the th.eatment pxant, the Village cont.aet�s SoA enginemi,ng eonsu.etant,s. One- 6ouxth the sataAy ob the Pubtie (Umb Dikectm and one- 6ou)Lth the -6ataAy'o6'the As-6istant Pubtic WoiLb DikectoA aAe changed to the account : 6oA ovenaU zupeuis,ion o6 the tAeat- men.t p.2ant. The tAea tmenV,p.Can.t d.6 aUo Amponz ibte 6oA main- taining .Cabmatmy Aac.ititilez to auszuu quaUty contAwt o6 tAeat- ment.';; TOTALS .. ,i tip, i • 5•� �.r • 4 1 1 ( ' {'t „1 ACTUAL 1984 -85 BUDGET ESTIMATED PROPOSED 1985 -86 1985 -86 1986 -87 $994,980 $995,871 $1,194,040 EXPENDITURES 0 DEPARTMENT FUNCTION FUND PUBLIC WORKS ADMINISTRATION SEWER 21 -2313 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries 5113 Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5212 Travel, Training, etc. 5213 Printing & Advertising 5214 Communications 5215 Insurance 5216 Professional 5217 Contractual 5218 Utility Services 5219 Petroleum Products 5221 Repairs.& Maintenance 5222 Equipment Rental 522.3 Occupancy 5224 Miscellaneous 5231 MV Maintenance 5324 Supplies 5326 Chlorine 5327 Aggregates 5328 Materials 5329 Street Signs - 5331 Small Tools & Equipment 5411 Equipment 5412 Motor Vehicles 5415 Improvements -Not Bldgs. 5416 Depreciation TOTAL - Per Capita Cost 12 $ 51,946 $47,400 $47,400 $49,500 89 200 200 500 0 0 0 0 4,813 3,900 5,505 6,800 1,132 1,430 1,430 1,500. 155 200 78 200 9 100 100 100 2,058 1,580 2,130 2,200 30,611 32,990 50,772 90,300 7 2,200 2,200 2,200 87 1,200 700 1,200 0 0 0 0 523 650 650 700 792 1,300 1,300 1,300 0 0 0 0 12,000 12,000 12,000 12,000 1,037 700 11500 700 0 900 900 900 17 400 5.40 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $105,276 $107,150 $127,405 $170,700 $5.95 $9.49 rj E 0 EXPENDITURES DEPARTMENT FUNCTION PUBLIC WORKS CLEANING AND MAINTENANCE ACCOUNT NUMBER. AND CLASSIFICATION ACTUAL BUDGET 1984 -85 1985 -86 FUNID SEWER 21 -2323 ESTIMATE PROPOSED 1985 -86 1986 -87 5111 Salaries $ 59,777 $45,530 $47,830 $47,700 5113 Overtime 4,674 4,200 4,200 4,400 5114 Part Time 1,904 2,340 2,304 2,400 5115 Benefits 5,366 5,720 5,960 7,370 5116 Apparel 0_ 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 6,146 10,000 10,000 10,000 5218 Utility Services 0 0 0 0 5219 Petroleum Products 2,355 1,500 1,500 1,500 5221 Repairs & Maintenance 4,010 5,000 1,930 5,000 5222 Equipment Rental 0 3,000 3,000 3,000 5223 Occupancy 0 0 0 0 5224 Miscellaneous 49 2,000 2,000 2,000 5231 MV Maintenance 5,988 4,000 4,000 4,000 5324 Supplies 10,180 16,100 16,100 20,100 5326 Chlorine 0 0 0 0 5327 Aggregates - - 679 - 1,000 1,000 -= 1,000 5328 Materials - - -- 11,623. 7,000 12,854 7,000 5329 Street Signs 0 0 0 0 5331 Small Tools &.Equi Omen t -, - 2.76• _ -` 300 286 _ :_. :__ 300 5411 Equipment 1,245 3,000 1,500 3,400 5412 Motor Vehicles 38,790 0 0 0 5415 Improvements -Not Bldgs: 0 0 0 0 5416 Depreciation 0 0 0 01 TOTAL $153,062 . $110,690 $114,464 $119;170 Per Capita Cost $6.15 $6.62 5 -13 EXPENDITURES DEPARTMENT FUNCTION FUNr • PUBLIC WORKS CONSTRUCTION SEWER 21 -2333 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $65,020 $70,890 $70,890 $74,100 5113 Overtime 2,809 2,000 2,000 2,100 5114 Part Time 612 1,170 1,245 1,200 5115 Benefits 5,685 8,630 7,214 8,920 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 0 5,000 5,000 5,000 5218 Utility Services 0 0 0 0 • 5219 Petroleum Products 1,968 2,000 2,000 2,000 5221 Repairs & Maintenance 826 7,500 2,670 7,500 5222 Equipment Rental 0 1,000 1,000 1,000 5223 Occupancy 0 0 0 0 5224 Miscellaneous 0 0 0 0 5231 MV Maintenance 5,084 5,500 5,500 5,500 5324 Supplies 558 2,000 2,000 2,000 5326 Chlorine 0 0 0 0 5327 Aggregates 1,934 5,000 5,000 5,000 5328 Materials 12,509 14,000 14,000 14,000 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment -- -` -0 200 200 200 5411 Equipment 0 0 0 0 5412 Motor Vehicles 0 16,000 14,804 0 5415 Improvements -Not Bldgs. 0 0 0 0 5416 Depreciation 0 0 0 0 TOTAL $97,005 $140,890 $133,523 $128,520 Per Capita Cost $7.83 $7.14 • _,n EXPENDITURES • DEPARTMENT PUBLIC WORKS FUNCTION TREATMENT PLA[q FUND SEWER 21 -2414 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $15.5,150 $190,810 $164,000 $201,400 5113 Overtime 7,049. 5;200 9,070 6,300 5114 Part Time 3,766. 4,050 4,037 4,100 5115 Benefits 14,276 21,600 16,798 20,750 5116 Apparel 1,170 1,690 1,690 1,700 5212 Travel, Training, etc. 1,126 900 900 900 5213 Printing & Advertising 9 11000 1,000 1,000 5214 Communications 2,570 3,300 3,300 3,400 5215 Insurance 0 0 0 0 5216 Professional 536 8,500 8,500 5,000 5217 Contractual 39,044 34,500 34,000 34,500 5218 Utility Services 150,978 174,900 171,400 172,900 • 5219 Petroleum Products 1,676 11000 5,480 6,000 5221 Repairs & Maintenance 16,008 28,000 28,000 28,000 5222 Equipment Rental 0 1,000 1,000 1,000 5223 Occupancy 0 0 0 0 5224 Miscellaneous 1;861 3,000 1,120 3,000 5231 MV Maintenance 2,007 3,000 3,000 3,000 5324 Supplies - - 10,720 61000 7,875 8,500 5326 'Chlorine 1,524 5,000 - - 5,000. = - =- 7,000 -- 5327 Aggregates - 3,031 - 2,500 - . = =:._ 2,988 = - -- 2,500 5328 Materials 20,643 4,000 15,973 - 4,000 532.9 Street Signs 774 _ 300 _ 300 ::..:.. 5331. Small Tools. &°-Equipment .. -` = 5.22 -- ': F:f: -_ �Q0 �- _ 500 : - .�.:._ 500 5411 Equipment a 1,384 3,000 2,048 21,400 5412 Motor Vehicles 8,827 0 0 0 5415 Improvements -Not Bldgs. 0 64,000 64,000 170,000 5416 Depreciation. 195,892 68,500 68,500 68,500 TOTAL $640,543 $636,250 $620,479 $775,650 Per Capita Cost $35.35 $43.09 5 -15 WATER FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE 1984 -85 ACTUAL 1985 -86 BUDGET 1985 -86 ESTIMATE 1986 -87 PROPOSED 1987 -88 PROJECTED 1988 -89 PROJECTED REVENUE: Water Sales '-$1,231,009 $1,080,000 $1,476,930 $1,670,000 $1,820,000 $2,000,000 Penalties 15,714 13,000 14,000 16,000 18,000 20,000 Permits 3.1,146 20,000 25,000 25,000 25,000 25,000 Interest Earnings 28,198 16,000 22,000 35,000 40,000 50,000 Miscellaneous 32 11000 500 500 1,000 11000 TOTAL.-REVENUE. $1,306,099 $1,130,000 $1,538,430 $1,746,500 $1,904,000 $2,096,000 TOTAL EXPENDITURES $1,043,170 $1,603,730 $1,362,569 $1,674,370 $1,788,840 $2,090,220 rn rn N PUBLIC WORKS DEPARTMENT WATER DIVISION SUMMARY OF EY.PENDITURES (BY CATEGORIES) 1986 -87 1984 -85 1985 -86 1985 -86 1986 -87 BUDGET 1987 -88 1988 -89 BUDGET CATEGORIES ACTUAL BUDGET ESTIMATED PROPOSED OVER (UNDER) PROJECTED PROJECTED 1985 -86 BUDGET Personal Services 5111, 5113, 5114 $151,967 $173,720 $170,522 $186,200 $12,480 $209,700 $2.16,300 Other Services 5214, 5218, 5221, 5222, 5231 101,481 107,240 108,369 117,000 9,760 117,600 11.7,800 Contractual 5115, 5215, 5216, 5217 97,504 62,890 63,785 92,270 29,380 102,440 115,020 Commodities 5116, 5212, 5213, 5219, 5223, 52241, 5324, 5326, 5327, 5328, 5331, 5332 653,218 1,165,980 926,081 1,197,400 31,420 1,257,400 1,357,400 Capital Outlay 5411, 5412, 54159 5416, 5516, 5517 39,000 93,900 93,812 81,500 (12,400) 1019700 283,700 TOTAL $1,043;170 $1,603,730 $19362,569 $1,674,370 $70,640 $1,788,840 $2,090,220 C] PERSONAL SERVICES: PUBLIC WORKS DEPART''!Ef ;IT WATER.DIVISION BUDGET ANALYSIS 1986 - 1987 PROPOSED BUDGET $1,674,370 1985 - 1986 BUDGET 1,603,730 INCREASE $ 70,640 (5111 - Salaries; 5113 - Overtime; 5114 -Part Time) Annual Salary Adjustments $7,480 Increase in Salaries 4,510 Increase in Part Time 490 CHANGES IN PERSONAL SERVICES $12,480 OTHER SERVICES: (5214- Communications; 5218 - Utility Services; 5221- Repairs & Maintenance; 5222 - Equipment Rental; 5231 -MV Maintenance) Increase in Communications (Telephone & Postage) 1,730 Increase in Utility Services (Development West of Tollway) 8,030 CHANGES IN OTHER SERVICES. 9,760 CONTRACTUAL SERVICES: (5115- Benefits; 5215 - Insurance; 5216 - Professional; 5217- Contractual) - Increase in Medical & Dental Insurance 1,850 Increase in General Lines. Insurance:. - 13,930 Increase for Water System'Analysis - 3,200__ Increase in Contractual - Emergency Repair of Broken Water Mains 5,000 Testing and Repairing Compound Meters - 5,400 CHANGES IN CONTRACTUAL SERVICES 29,380 COMMODITIES: (5116 - Apparel; 5212 - Travel, Training, etc.; 521.3- Printing & Advertising; 5219 - Petroleum Products; 5223 - Occupancy; 5224 - Miscellaneous; • 5324 - Supplies; 5326- Chlorine; 5327-Aggre- gates; 5328 - Materials; 5331 -Small Tools & Equipment; 5332- Purchase of Water) 6 -3 Increase in Cost of Petroleum Products $ 700 Increase in Use of Chlorine 600 Increase in Purchase of Water 30,000 Other Increases 120 CHANGES IN COMMODITIES $31,420 CAPITAL OUTLAY: (5411- Equipment; 5412 -Motor Vehicles; 5415- Improvements- Not Bldgs.; 5516 -Bond Prin- cipal; 5517 -Bond Interest) Increase in Equipment See Appendix C -3 Decrease in Motor Vehicles Increase in Improvements -Not Bldgs. See Capital Improvements, Page 11 -6 Increase in Bond Principal Decrease in Bond Interest CHANGES IN CAPITAL OUTLAY TOTAL INCREASE /' n 5,800 (31,000) 10,000 5,000 (2,200) (12,400) $ 70,640 u �J 0 PUBLIC WORKS DEPARTMENT WATER DIVISION WORK STATISTICS FUNCTION 1982 1983 1984 1985 Annual Water Pumpage (Million Gallons) 806 873 885 829 Water Main Breaks Repaired 43 39 35 45 Service Leaks Repaired 22 14 32 37 New Fire Hydrants Installed 2 3 2 2 Fire Hydrants Repaired 17 32 66 42 Water Taps 1 7 2 2 Valves Repaired 2 6 1 4 Meter Pits Repaired 17 26 23 30 Meters Replaced 97 100 173 156 New Meters Installed 16 37 86 89 Services Checked for Leaks,. 107 72 85 91 B Box Adjustments 90 16.6 90 314 Meters Tested 85 37 25 68 Frozen Water Services 67 2 4 4 Water Meters Read 22,250 22,200 22,200 22,200 Final Meter Readings 274 356 330 398 ."Reread" Meter Readings 102 435 457 75 Shut -Off Notices for Delinquent Water Bills 707 561 613 673 Meters Sealed 114 116 217 184 Frozen Meters 39 28 38 28 Valve Vaults Reconstructed 2 3 3 4 o, Water Sample Analyses 306 352 323 304 EXPENDITURES DEPARTMENT PUBLIC WOPKS SUWARY ACCOUNT NUMBER ACTUAL AND CLASSIFICATION 1984 -85 F ur_r • WATEP BUDGET ESTIMATE PROPOSED 1985 -86 1985 -86 1986 -87 5111 Salaries $139,141 $142,150 $142,150 $148,700 5113 5114 Overtime Part Time 8,341 12,760 14,792 18,200 4,485 18,810 13,580 19,300 5115 5116 Benefits Apparel 12,224 15,420 13,998 17,270 5212 Travel, Training, etc. 1,032 578 1,430 600 1,430 600 1,500 600 5213 Printing & Advertising 47 2,750 2,750 2,800 5214 Communications 5,883 6,270 6,948 8,000 5215 Insurance 21,708 22,970 21,891 36,900 5216 Professional 0 5,000 5,000 8,200 5217 5218 Contractual Utility Services 63,572 75,644 19,500 76,870 22,896 29,900 76,870 84,900 5219 Petroleum Products 4,408 3,900 4,220 4,600 5221 Repairs & Maintenance 6,338 15,700 15,700 15,700 5222 Equipment Rental 0 1,000 11000 11000 5223 5224 Occupancy Miscellaneous 12,000 2,458 12,000 12,000 12,000 5231 MV Maintenance 13,616 2,300 7,400 3,868 7,851 2,300 7,400 5324 5326 Supplies Chlorine 551 1,300 2,227 1,300 5327 Aggregates 0 3,590 400 6,000 600 6,082 11000 6,000 5328 5329 Materials Street Signs 33,811 0 24,700 24,700 24,700 5331 Small Tools & Equipment 160 0 600 0 604 - 0 - 600 5332 5411 Purchase of Water Equipment 594,583 1,110,000 867,000 1,140,000 5412 Motor Vehicles _ 0 0 18,900 31,000 18,900 28,112 24,700 0 5415 Improvements -Not Bldgs. 0 0 0 10,000 5416 Depreciation 0 0 0 0 5516 Bond Principal 30,000 35,000 40,000 40,000 5517 Bond Interest 91000 91000 6,800 6,800 TOTAL $1,043,170 $1,603,730 $1,362,569 $1,674,370 Per Capita Cost $89.10 $93.02 !:_r 0 Is o, V Adm.ini,5t Aati.on and Supenv"ony • PUBLIC WORKS DEPARTMENT WATER DIvisi J Pen Capita. ACTUAL 1984 -85 The ma j ors expendd to ka Snom thizL Sund are Son zata) i.ez and $147,898 p. i,nc.ipa.2 and ,intenut on revenue bonds. The za.2an.iez chaAged to .th,v, account ahe Son ovenAvU supenvi,6ion o6 the water Suncti.on. and adm.in.ustaative duti.e.6 connected with the pnay.i.s.ion o6 Snesh waters to ViUale nu.identz. Thus .inctudez one -hat6 the sa.Cany o6 the UtiQ.i t ies Foreman, one - Souh th the 6ataAy o6 the PubZie.wonfzs D.i.neeton, one- SouAth the satoAy o6 the A.6.6i.6tant Pub.eic Wo)Lks D.viceeton, and one- .thiA.d the .6a.Cany o6 the Pub.ei.c wonh..6 Secnetany. Main and Fic e H ydnan t Maintenance Pen Cap.cta. Maintaining 65+ m.ctu os wateh mains and 776 S.vice hydrants .invo.2vu $110,573 neptacin.g 6.Ae hydnant,s and either neptacing .6ection6 on nepaiting breaks in the wateh. mains. The V,iUage contAact,6 Son an annua.0 water 5unvey to Locate any teakz which might not appear in the nonmat couu e o6 a yeah. The De pa& tment o6 Pubt i.e wonh atz o .i.6 ateht Son s,ignz os water teaks which oecuh between annuae zunveyA. Du&i,ng 1985, ;the Department nepaveed 37 seAv.ice teaks and 45 water main bneab . There were aU o 4 Sno zen hour e rs env.ice 6 which wehe .thawed out. Equipment used Son maixnt.enance ,.inetude.6 a back -hoe, comp&uson, thAee water% pumps, th tee tnuclz , and -two ,g eneAatou . Mateh ia.0 used include Give hydnant�s,',s.Ceevm, p.ipe,'vatve boxes, and wateA main vatvez. l , i i I BUDGET ESTIMATED PROPOSED 1985 -86 1985 -86 1986 -87 $8.02. $9.55 $144,430 $150,830 $171,900 $7.55 $8.13 $135,930 $130,869 $146,300 rn , PUBLIC WORKS DEPARTMENT WATER DIVISION Di.6t- %bution Pet Capita The Vittage o6. Dee&6ietd putchasu water {atom Hightand Pak on a cont.kactuat ba iz and maintain.6 thhee pump.6 at the nezetvoiA in Hightand Pa&k. In add.i Lion, the V,i tage hays a 1.0 m.i P2i.on gatton elevated water tank and a 3.3 m,i,2tion ga.2.e.on undetgtou.nd tesekvoiA in Deen6,Letd. In 1985, the ViVage puAch"ed 829 mitti.on gaUonz o6 water. To azAute V44'tage te6identz o6 a Aa6e water zuppty at aU timu, each month. 6ix .6ampte�s o6 water ate .sent Got te.Sting to the Enviv onmentat Protection Agency o6 the State o6 I.PUnoiz and 6ixteen Aamptu ate gent. to an independent tuting tabonatoty which tis, cetti6ied by the E. P. A. Meter Maintenance Pen Capita I nctuded under the ct",6ioication o6 mete& maintenance cute te- pai" oU exi.6t ,ng mete", instaitation o6 new metros, and meter heading. Lange waters meteu bon commetciat and buzinezz e ,6tab- ti,shmevta ate tested and nepa,viced on a conttactuat b"is. TOTALS ACTUAL BUDGET ESTIMATED PROPOSED 1984 -85 1985 -86 1985 -86 1986 -87 $737,820 $1,238,490 $4.72 $71.19 $998,714 $1,281,500 $4.15 $ 46,879 $ 84,880 $ 82,156 $ 74,670 $1,043,170 $1,674,370 $1,603,730 $1,362,569 6 -9 EXPENDITURES • DEPARTMENT FUNCTIOr! FUND PUBLIC WORKS ADMINISTRATION WATER 30 -2212 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $ 54,671. $47,400 $47,400 $49,500. 5113 Overtime 0 0 0 0 5].14 Part Time 0 0 0 0 5115 Benefits 4,594 3,900 5,361 6,600 5116 Apparel 1,032 1,430 1,430 1,500 5212 Travel, Training, etc. 578 300 300 300 5213 Printing & Advertising 47 700 700 700 5214 Communications 5,883 5,630 6,948 8,000 5215 Insurance 21,708 22,970 21,891 36,900 5216 Professional . 0 2,200 2,200 3,700 5217 Contractual 1,674 500 11000 11000 5218 Utility Services 0 0 0 0 5219 Petroleum Products 942 600 600 700 5221 Repairs & Maintenance 792 800 800 800 5222 Equipment Rental 0 _ 0 0 0 5223 Occupancy 12,000 12,000 12,000 12,000 5224 Miscellaneous 1,724 300 1,700 300 5231 MV Maintenance 2,775 1.200 1,200..._.. 1,200 5324 Supplies.. 478 500 500 500 5326 Chlorine 0 0 0 0 5327 Aggregates 0 0 0 0 5328 Materials 0 0 0 0 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment - -..0 0 _ 0 0 5332 Purchase of Water 0 0 0 0 5411 Equipment 0 0 0 1,400 5412 Motor Vehicles 0 0 0 0 5415 Improvements -Not Bldgs. 0 0 0 0 .5416 Depreciation 0 .0 0 0 5516 Bond Principal 30,000 35,000 40,000 40,000 • 5517 Bond Interest 9,000 9 -3000 6,800 6,800 TOTAL $147,898 $144,430 $150,830 $171,900 Per Capita Cost $8.02 $9.55 6 -9 FXPEND I TU RES DEPARTMENT FUMCi_IOr! Fi.�r�D • PUBLIC WORKS MAIN AND FIRE HYDRANT MAINTENANCE WATER 30 -2222 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984-85 1985 -86 1985 -86 1986 -87 5111 Salaries $ 38,140 $34,500 $34,500 $36,100 5113 Overtime 5,991 10,980 10,980 11,500 5114 Part Time 3,780 17,910 12,870 18,400 5115 Benefits 3,623 4,350 2,189 2,700 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 0 0 0 5214 Communications 0 390 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 0 0 0 5217 Contractual 17,769 8,400 11,296 20,900 5218 Utility Services 0 0 0 0 • 5219 Petroleum Products 1,949 1,800 1,800 1,900 5221 Repairs & Maintenance 2,496 10,500 10,500 10,500 5222 Equipment Rental 0 1,000 11000 1,000 5223 Occupancy 0 0 0 0, 5224 Miscellaneous 104 400 864 400 .5231 MV Maintenance 5,473 3,000 3,000 3,000 5324 Supplies 0 0 0 0 5326 Chlorine 0 0 0 0 5327 Aggregates 3,590 6,000 6,082 6,000 5328 Materials 27,586 20,500 20,500 20,500 5329 Street Signs- 0 0 0 0 5331 Small Tools & - Equipment -72 300 304 - 300 5332 Purchase of Water 0 0 0 0 5411 Equipment 0 900 900 3,100 5412 Motor Vehicles 0 15,000 14,084 0 5415. Improvements -Not Bldgs. 0 0 0 10,000 5416 Depreciation 0 0 0 0 5516 Bond Principal 0 0 0 0 5517 Bond Interest 0 0 0 0 • TOTAL $110,573 $135,930 $130,869 $146,300 Per Capita Cost $7.55 $8.13 -in EXPENDITURES • DEPARTMENT FUNCTION FUr:'n . PUBLIC WORKS DISTRIBUTION WATEP 30 -2232 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries $,11,747 $26,550 $26,550 $27,800 5113 Overtime 1,839 1,050 3,082 5,900 5114 Part Time 0 0 95 0 5115 Benefits 1,093 2,870 2,093 2,600' 5116 Apparel 0 0 0 0 5212 Travel, Training, etc. 0 0 0 0 5213 Printing & Advertising 0 1,050 1,050 1,100 5214 Communications 0 0 0 0 5215 Insurance 0 0 0 0 5216 Professional 0 1,300 1,300 1,500 5217 Contractual 42,690 91100 9,100 5,800 5218 Utility Services 75,644 76,870 76,870 84,900 5219 Petroleum Products 963 600 920 1,000 5221 Repairs & Maintenance 3,050 3,000 3,000 3,000 5222 Equipment Rental 0 0 0 0 5223 Occupancy 0 0 0 0 5224 Miscellaneous 540 1,300 1,300 1,300 5231 MV Maintenance 2,446 1,200 1,651 1,200 5324 Supplies 56 500 1,403 500 5326 Chlorine 0 400 600 1,000 5327 Aggregates _ ...; 0 _ ._____._ 0 0 0 5328 Materials 3,169 1.,.200 1,200 1,200 5329 Street Signs 0 0 0 0 5331 Small Tools & Equipment 0 0 0 5332 Purchase of Water 594,583 1,110,000 867,000 1,140,000 5411 Equipment 0 1,500 1,500 2,700 5412 Motor Vehicles 0 0 0 0 5415 Improvements -Not Bldgs. 0 0 0 0 5416 Depreciation 0 0 0 0 5516 Bond Principal 0 0 0 .0 5517 Bond Interest 0 0 0 0 • TOTAL .$737,820 $1,238,49.0 $998,714 $1,281,500 Per Capita Cost $68.81 $71.19 6 -11 EXPENDITURES DEPARTMENT FUNCTION FLjNP, PUBLIC WORKS METER FAINTENANCE WATEP 30 -2242 ACCOUNT NUMBER ACTUAL BUDGET ESTIMATE PROPOSED AND CLASSIFICATION 1984 -85 1985 -86 1985 -86 1986 -87 5111 Salaries 5113'Overtime 5114 Part Time 5115 Benefits 5116 Apparel 5212 Travel, Training, etc: 5213 Printing & Advertising 5214 Communications 5215 Insurance 5216 Professional 5217 Contractual 5218 Utility Services 5219 Petroleum Products 5221 Repairs & Maintenance 5222 Equipment Rental 5223 Occupancy 5224 Miscellaneous 5231 MV Maintenance 5324 Supplies. 5326' Chlorine 5327 Aggregates 5328 Materials 5329 Street Signs 5331 Small Tools &•Equipment 5332 Purchase of Water 5411 Equipment 5412 Motor Vehicles 5415 improvements -Not Bldgs. 5416 Depreciation 5516 Bond Principal 5517 Bond Interest TOTAL Per Capita Cost 17 1 7 $34,583 $33,700 $$33,700 ` $35,300 511 730 730 800 705 900 615 900 2,914 4,300 4,355 5,370 0 0 0 0 0 300 300 300 0 1,000 1,000 1,000 0 250 0 0 0 0 0 0 0 1,500 1,500 3,000 1,439 1,500 1,500 2,200 0 0 0 0 554 900 900 1,000 0 1,400 1,400 1,400 0 0 0 0 0 0 0 0 90 300 4 300 2,922 2,000 2,000 2,000 17 300 324 300 0 0 0 0 0 0 0 0 3,056 3,000 3,000 3,000.. 0 0 0 0 88 ;:.;,. 300 :. 300 - 300 0 0 0 0 0 16,500 16,500 17,500 0 16,000 14,028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0- 0 • $46,879 $84,880 182,156 - $74,670 $4.72 $4.15 V N • i SCAVENGER SERVICE 1 SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1984 -85 1985 -86 1985 -86 SOURCE ACTUAL BUDGET ESTIMATE REVENUE: 0 1986 -87 1987 -88. 1988 -89 PROPOSED PROJECTED PROJECTED Refuse Billing $426,886 $425,000 $430,000 $430,000 Interest Earnings 16,694 9,000 16,000 15,000 Property Tax Levy 364,382 390,000 390,000 425,000 Miscellaneous 0 0 0 0 Penalties 6,759 7,000 8,000 8,000 TOTAL REVENUE , $814,721 $831,000 $844,000 $878,000 EXPENDITURES: Contractual Services $765,377 $815,000* $800,000 $850,000* Other Charges .900 2,000 1,500 2,000 Occupancy 12,000 12,000 12,000 12,000 Insurance 111 .1,000 500 11000 TOTAL EXPENDITURES $778,388 $830,000 $814,000 $865,000 * Includes estimated automatic called for in the Refuse Contract +increases $480,000 15,000 425,000 0 8,000 $928,000 $510,000 15,000 450,000 0 8,000 $983,000 $900,000* $960,000* 3,000 3,000 15.000 15.000 .p 717,VUU .p7 /7,JUu 0 GARAGE GaAage peuonnet (a eh,ieb mechanic and an "eils.tant mechanic) .ane nupone.i.bte bon the ovenatt openati.on ob the gah.age bae.i..P..ity. Th z .indudez maintenance ob 5 admi,n ztnati,on eau, 14 pot i.ce- netated cans, 25 pub.Pi.e wonFLs veh.ictez, and 34 vaA ouA. pieces ob eontnaciou' netated equipment. The con - tnactou' equipment .include 16 Anow plow,,, 2 backhoes, 2 banm tractors, 5 Yawn moweu, 3 chain saws, one set6- pnope.2.ted paint zt4i.peA, one 6nowbtoweA, one sidewatk plow, and 3 gev enatou . A change .cam made to the vV io" V.iUdge depantment,6 by budgetary bunctions bon pant-, . and Zabon on veh,ie. u and equipment s eAv.ieed by the garage. The garage i.6 atzo ,Luponzibte bon eontnacti.ng {on senv.ice bnom out6.ide nepa.in zenvice companies bon major body and tnansmizzion wmk. D.iezet and gazoti..ne 6uet,6 ane atzo changed back to the departments and a.Uoeated to the budget expendd tunez by bunc Lion. 8 -1. c N GARAGE SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1984 -85 1985 -86 SOURCE ACTUAL BUDGET REVENUE: Administration $ 8,914 $ 8,000 Police 13,950 13,800 Street 78,619 63,700 Sewer 19,718 37,200 Water 16,543 21,300 Parking Lots 177 2,000 Emergency Services 324 1,500 Youth.bound 1,454 800 TOTAL REVENUE $139,699 $148,300 TOTAL EXPENDITURES $143,733 $131,850 is 1985 -86 1986 -87 1987 -88 1988 -89 ESTIMATE PROPOSED PROJECTED PROJECTED $ 81000 $ 8,000 $ 8,000 $ 8,000. 14,100 13,800 13,800 13,800 56,000 63,700 63,700 66,300 28,000 37,200 37,200 37,200 22,000 21,300 21,300 21,300 1,000 2,000 2,000 2,000 1,400 1,500 1,500 11500 1,200 800 800 800 $131,700 $148,300 $148,300 $150,900 $132,218 $146,000 $151,150 $154,150 • PUBLIC WORKS DEPART NENT GARAGE BUDGET ANALYSIS 1986 - 1987 PROPOSED BUDGET 5146,000 1985 - 1986 BUDGET 131,850 INCREASE $ 14,150 is CJ PERSONAL SERVICES: (5111- Salaries; 5113 - Overtime) Annual Salary Adjustments $ 2,900 CHANGES IN PERSONAL SERVICES OTHER SERVICES: (5214- Communications; 5218 - Utility Services; 5221 - Repairs & Maintenance) Increase in Cost of Telephone CHANGES IN OTHER SERVICES CONTRACTUAL SERVICES: (5115- Benefits; 5215 - Insurance; 5216 - Professional; 5217- Contractual) Increase in Medical and Dental Insurance Increase in General Lines Insurance CHANGES IN CONTRACTUAL SERVICES COMMODITIES: (5116 - Apparel; 5212 - Travel, Training, etc.; 5213 - Printing & Advertising; 5219 - Petroleum Products; 5224- Miscellaneous:5324- Supplies; 5328 - Materials; 5331 -Small Tools & Equipment) Increase in Apparel Increase in Printing & Advertising Increase in Cost of Supplies CHANGES IN COMMODITIES $ 430 1,710 3,710 50 50 2,300 $ 2,900 430 5,420 2,400 CAPITAL OUTLAY: (5411- Equipment; 5412 -Motor Vehicles) Increase in Equipment See Appendix C -4 $3,000 CHANGES IN CAPITAL OUTLAY $ 3,000 TOTAL INCREASE $14,150 8 -4 0 • • DEPARTMENT PUBLIC WORKS • 0 ACCOUNT NUMBER AND CLASSIFICATION 5111-Salaries 5113 Overtime 5115 Benefits 5116 Apparel 5212 Travel, Training, etc. 5213 Printing & Advertising 5214 Communications 5215 Insurance 5216 Professional 5217 Contractual 5218 Utility Services 5219 Petroleum Products 5221 Repairs & Maintenance 5224 Miscellaneous 5324 Supplies 5328 Materials 5331 Small Tools & Equipment 5411 Equipment 5412 Motor Vehicles TOTAL Per Capita Cost EXPENDITURES FUNCTION GARAGE ACTUAL 1984 -85 $ 56,195 7,988 5,19.7 249 368 364 500 2,893 0 82 719 675 3,345 364 59,881 358 1,378 3,177 0 $143,733 FUND. GARAGE 23 -2117 BUDGET ESTIMATE PROPOSED .1985 -86 1985 -86 1986 -87 $56,900 $56,900 $59,500 5,000 5,000 5,300 5,740 6,020 7,450 - 450 450 500 500 500 500 350 364 400 370 730 800 3,090 3,912 6,800 50 50 50 0 28 0 1,300 860 1,300 800 800 800 5,000 5,000 5,000 200 200 200 45,100 45,000 47,400 500 500 500 1,500 1,500 1,500 5,000 4,404 8,000 0 0 0 $131,850 $132,218- - $146,000 $7.33 $8.11 8 -5 VICTOR FUEL TAY •The motors. �,uei tax .ins coUe.cted by the State o6 IU.i.noiz and -ins a tat 13 cent, pen gat on a6ten. Jut y 1, 1985. The tax is then apportioned in accord- ance with a natheh comptex 6ormuta; a6ter cettlAi.n deducti_o►,,,s, 32 percent o6 the nema.in.ing motors buet tax is attocate.d to the mun,iei.patiti.e.z o6 the State on a pen capita bads. In addition, 20 o6 the State',s poAti.on ob zates tax coUectionz are d.iztA buted to the V,ittage. Motor 6uet tax 6und-A wilt continue to be uti,P,i.zed accond.ing to State tegutatiou bon the Got owing punpozez: 1. Street eout&i coon on necovutAucti.on to .improve traj( is capacity. 2. 1utaUation o� tnaUU.i_c .6:ign.6, s.ignatz, and contho.U. 3. S.idewaik repave and neptaeement. 4. The public benefit share o� new 6tAeet .improvement when cek twin ctiteAia are met in connection with a spec iat aezezzment pnoJeet. n U 0 9 -1 MOTOR FUEL TAX SOURCE AND APPLICATION OF FLIHDS Beginning Balance Interest Transfers Transfer from Completed Projects Motor Fuel Tax Allotments FUNDS AVAILABLE FOR.YEAR MFT PROJECTS: 1. MFT Street Maintenance Program* 2.- Street Resurfacing and Renovation Program ** a. Concrete Patching b. Inlet Reconstruction c. Slurry Seal TOTAL 3. Reconstruction of Wilmot Road - Lake Cook Road to Deerfield Road AMOUNTS TO BE OBLIGATED ' TOTAL EXPENDITURES FOR YEAR YEAR END BALANCE * Capital Project Item 3, Refer to Page 11 -1 ** Capital Project Item 4, Refer to Page 11 -1 1985 -86 1986 -87 1987 -88 1988 -89 $190,685 $233,908 $328,908 $418,908 15,723 20,000 20,000 30,000 0 0 0 0 290,000 3002000 305,000 310,000 $496,408 $553,908 $653,908 $758,908 $150,000 $170,000 $180,000 $180,000 $ 35,000 $ 35,000 $ 35,000 $ 35,000 20,000 20,000 20,000 70,000 50,000 0 0 0 $105,000 $ 55,000 $ 55,000 $ 55,000 $ 7,500 0 0 0 0 0 0 0 $262,500 $225,000 $235,000 5235,000 $233,908 $328,908 $418,908 $523,908 C� 0 9 0 PENSIONS The VAltage contn.ibutu 10 two penz-i.on 6und�s ass nequ,ined by State .Caw: POLICE PENSION FUND The Pot ice Pension Fund i,6 %equite.d by State .Caw �o)L att communitiez 06 ovuuuL 5,000 popu.tat.ion. The 6und .i6 admncztexed by a Po.eiee Penzion Koand made tus up of 6ive membe. T i Two a )Le active membeu o� the department, two axe 6xom the citizenz ob the community, and one .v6 etected �&om the bene6icianiu o6 the Sund. They ahe changed with the .invutment•o6 the bundz cottected 6rom the active peAzonnet and by a Epee i.at tax az the come ibuti.on o6 the community. I . M. R. F. I.M.R.F. cover Vittag e empt o yee6 with the exception o6 swoxn pot ice pwonnet. The I.M.R.F. payment .inctudea the emptoye.e poxti.on o� zoeiat ,secm ty " wett. az the necezeahy eont i.but.ion jox the State p.Can. The eunnent emptoye)L eontA :bution .c6 15.02% o4 .6atany. The )Late i,6 yet by I.M.R.F. on a combination of 4actou including the cuAAent zoci.at 6ecux.ity )Lequ,i ument. 10 -1 0 N POLICE PENSION FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED SOURCE .1984 -85 ACTUAL 1985 -86 BUDGET 1985 -86 ESTIMATE 1986 -87 PROPOSED 1987 -88 PROJECTED 1988 -89 PROJECTED REVENUE: Payroll Deduction t $ 75,750 $ 95,000 $ 99,000 $105,000 $115,000 $120,000 Property Tax Levy 151,230 165,000 165,000 175,000 190,000 205,000 Personal Property Replacement Tax 4,895 4,000 5,000 5,000 5,000 5,000 Interest 315,417. 340,000 360,000 390,000 425,000 460,000 TOTAL REVENUE $547,292 $604,000 $629,000 $675,000 $735,000 $790,000 EXPENDITURES: Pensions $ 65,912 $ 70,000 $ 68,000 $100,000 $120,000 $140,000 Separation Refunds - 0 - - 0 - 5,000 20,000 20,000 20,000 Miscellaneous 25 500 500 500 500 500 Pension Fund Reserve 487,397 533,500 555,500 554,500 594,500 629,500 TOTAL EXPENDITURES $553,334 $604,000 $629,000 $675,000 $735,000 $790,000 N W 1984 -85 SOURCE ACTUAL REVENUE: ILLINOIS MUNICIPAL RETIREMENT FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED Property Tax Levy $265,000 Employee Contributions 210,415 Interest Earnings 18,637 Personal Property 10,000 Replacement Tax 6,230 TOTAL REVENUE $500,282 EXPENDITURES: $641,000 I.M.R.F. Payments - Employer $261,325 I.M.R.F. Payments - Employee 210,415 TOTAL EXPENDITURES � $47,1,740 I:I 1985 -86 1985 -86 BUDGET ESTIMATE • 1986 -87 1987 -88 1988 -89 PROPOSED PROJECTED PROJECTED $300,000 $300,000 $325,000 $350,000 205,000 225,000 250,000 275,000 8,000 13,000 10,000 10,000 6,000 6,000 6,000 6,000 $519,000 $544,000 $591,000 $641,000 $305,000 .PJlv,vvv $300,000 225,000 $525,000 $325,000 2.50,000 $575,000 $350,000 275,000 $625,000 $375,000 300,000 10,000 .pv7l, vvv $375,000 300,000 $675,000 • i CAPITAL ITEMS FOR CONSIDERATION PROJECTS FOR LAND ACQUISITION, BUILDINGS AND CONSTRUCTION PROJECTS OVER $5,000 PROJECT. STREET PROJECTS 1. Continuation of 50/50 Sidewalk Program and Safety Sidewalk Program 2. Continuation of 50/50 Curb Replacement Program and Safety Curb Program 3. MFT Street Maintenance Program 4. MFT Contract Maintenance a. Concrete Maintenance b. Inlet Reconstruction TOTAL 5. Removal and Disposal of Dead Parkway Trees & Dutch Elm Program 6. Osterman Avenue - Waukegan to Waverly Street- Widening, Resur- facing, Curb and Gutters; Engineering and Construction • 1986 -87 1987 -88 1988 -89 1989 -90 1990 -91 SOURCE OF FUNDS $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 25,000 25,000 25,000 25,000 25,000 170,000 180,000 180,000 180,000 180,000 35,000 35,000 35,000 35,000 35,000 20,000 20,000 20,000 20,000 20,000 $55,000 $55,000 $55,000 $55,000 $55,000 Street Division 50% Village Contribution 50% Resident Contribution Street Division 50% Village Contribution 50% Resident Contribution Motor Fuel Tax Motor Fuel Tax MFT Revenues 91000 9,000 9,000 9,000 9,000 Street Division Village: 25% - $77,000 Funding Not Resolved 308,000 FAUS Funds: 75% - $231,000 N CAPITAL ITEMS FOR CONSIDERATION PROJECTS FOR LAND ACQUISITION, BUILDINGS AND CONSTRUCTION PROJECTS OVER $5,000 PROJECT 1986 -87 1987 -88 1988 -89 1989 -90 1990 -91 SOURCE OF FUNDS 7. Construction of Access Avenue from Ostermann to Hazel; FAUS Village Engineering & Design, Acquisition Funding -70% Funding -30% of Necessary Property and Construc- .tion of Roadway and Improvements: $300,000 $1,287,000 $1,087,000 $500,000 8. Street Rehabilitation Program Reconstruction 715,000 (1) Bond Issue Series A Street Resurfacing . *250,000 * *650,000 100,000 (2) Bond Issue Series B 9. Reconstruct'Abutment, Guard Rail and Walkways on Deerfield Road Bridge -at Deerfield Road over the West Fork of the North Branch of the-Chicago River 30,000 Bond Issue Series A 10. Deerfield Road Underpass Repairs 35,000 Bond Issue Series A 11. Pfingston Road Extension to TIF Kates Road, including overpass Developer at CM St.Paul.RR 1,500,000 1,500,000 Cook County *Related to Sewer Construction * *$200,000 related to Sewer Construction • • • CAPITAL ITEMS FOR CONSIDERATION PROJECTS FOR LAND ACQUISITION, BUILDINGS AND CONSTRUCTION PROJECTS OVER $5,000 w PROJECT 1986 -87 1987 -88 1988 -89 1989 -90 1990 -91 SOURCE OF FUNDS 12. Traffic Signal Installation: a. Traffic Signal - Lake Cook Road at DeerLake Road 100,000 Developer b. Traffic Signal - Lake Cook Road at Birchwood 100,000 Developer c. Signal Coordination - Hazel at Greenwood 7,500 Funding Not Resolved d. Opticom 30,000 Funding Not Resolved PUBLIC WORKS COMPLEX 13. Public Works Facility Road - Extended to Kates Road West of Chicago, Milwaukee, St. Paul R.R. 150,000 TIF 14. Public Works Building- Construction 850,000 TIF SEWER PROJECTS 15. Sewer Line Inspection by T.V. and Chemical Grouting 10,000 10,000 10,000 10,000 10,000 Sewer Division w CAPITAL ITEMS FOR CONSIDERATION PROJECTS FOR LAND ACQUISITION, BUILDINGS AND CONSTRUCTION PROJECTS OVER $5,000 PROJECT 16. Major Renovation Storm & Sanitary Sewer: Engineering Design and Construction 17. Sanitary Sewer Replacement - Osterman Avenue and Chicago Milwaukee =St. Paul R.R.- -340 ft. ** 18. Sewage Treatment Plant a. Co.11ector ,Chains b. Excess flow Capacity c. Traveling Bridge d. Replace Heat Exchanger e. Replace 2.Lift Station Pumps f. Excess Flow Meter g. Sludge Flow Meter h. Boiler Main Control Building i. Sludge Storage Bin 1986-87 1987-88 1988-89 1989-90 1990-91 2,713,000 3,000,000 400,000 30,000 150,000 137,000 20,000 75,000 12,000 5,000 6,000 6,000 25,000 * *Sewer to be replaced as part of Storm and Sanitary Sewer renovations unless emergency replacement is required prior to scheduled replacement. SOURCE OF FUNDS Bond Issue B Depreciation Bond Issue Series B Depreciation Depreciation Depreciation Equipment Equipment Equipment Structure 0 CAPITAL ITEMS FOR CONSIDERATION PROJECTS FOR LAND ACQUISITION, BUILDINGS AND CONSTRUCTION PROJECTS OVER $5,000 PROJECT 1986 -87 1987 -88 1988 -89 1989 -90 1990 -91 j. Recondition 2 Screw Pumps 30,000 k. Replace Trickling Filter 14,000 1. Tuckpointing of Buildi.ngs 5,000 m. Lift Station Maintenance 10,000 n. Comminutor Reconditioning 10,000 o. Grit Collector Reconditioning 5,000 p. Recondition & Up -Grade 2 Blowers 30,000 q. Replace Chlorinators r. Replace Return Sludge Flow Meter s. Recondition Gas Compressor t. Recondition 6 Motors & Pumps u. Replace Defusers Activated Sludge Digester v. Recondition 6 Motors & Pumps w. Replace Collector Chains Raw Sludge x. Up -Grade Variable Speed Pump Control System East Lift Station y. Up -Grade Control System Main Plant 6,000 6,500 21,000 18,000 ►: 111 22,000 18,000 25,000 111 SOURCE OF FUNDS Depreciation Equipment Building Maintenance Depreciation Depreciation Repairs & Maintenance Depreciation Equipment Equipment Depreciation Repairs & Maintenance Equipment Repairs & Maintenance Depreciation Depreciation Depreciation CAPITAL ITEMS FOR CONSIDERATION PROJECTS FOR LAND ACQUISITION, BUILDINGS AND CONSTRUCTION PROJECTS OVER $5,000 PROJECT WATER PROJECTS 19. Water System Improvements - a. Install 16 Inch Main from West Side Reservoir to Warwick - Engineering Construction b. Install 16 Inch Main from Warwick to Greenwood/Chest- nut Street including Rail= road Crossing - Engineering Construction c. Install 10 Inch Main at Chestnut from Greenwood to Deerfield Road d. Install Insert Valve on Lake Cook Road 20. Storm Drainage . a. We -go Trail - Head Wall b. Forestway Storm Sewer c. Rosewood Storm Drainage d. Greenwood Storm Drainage TOTAL •i• i •i ii •ii i• •�• •� ••� • 17,000 137,000 63,000 505,000 SOURCE OF FUNDS Funding Not Resolved Funding Not Resolved 180,000 Funding Not Resolved 10,000 Water Department 25,000 Bond Issue Series A 20,000 Bond Issue'Series A 3,000 Bond Issue Series A 6,000 Bond Issue Series A 54,000 CAPITAL ITEMS FOR CONSIDERATION PROJECTS FOR LAND ACQUISITION, BUILDINGS AND CONSTRUCTION PROJECTS OVER $5,000 PROJECT 1986 -87 1987 -88 1988 -89 1989 -90 1990 -91 SOURCE OF FUNDS 21. Maintaining the Integrity of Water Delivery System Leak Survey 5,500 5,500 5,500 5,500 5,500 Water Division Meter Testing and Replacement 16,500 16,500 16,500 16,500 16,500 Water Division V • FEDERAL REVENUE SHARING FUNDS FLOW STATEMENT PROJECTED EXPENDITURES FROM REVENUE SHARING FUNDS PROJECTED BEGINNING BALANCE RECEIPTS: Revenue Sharing Allotments Entitlements 16 and 17 Entitlement 18 Interest Earned TOTAL RECEIPTS AVAILABLE FUNDS EXPENDITURES: 1985 -86 1986 -87 1987 -88 1988 -89 Actual Projected Projected Projected (Estimate) $172,513 $ 92,513 $ 12,513 $ 12,513 74,000 27,000* 0 0 0 30,000 0 0 12,000 8,000 0 0 $ 86,000 $ 65,000 $ 0 $ 0 $258,513 $157,513 $ 12,513 $ 12,513 Abatement of Debt Service Levy $166,000 $ 0 0 0 Data Processing Equipment 0 115,000 0 0 Local Service /Local Development 0 15,000 0 0 Data Processing Equipment • Entitlement 18 0 15,000 0 0 TOTAL EXPENDITURES $166,000 $145,000 $ 0 $ 0 BALANCE $ 92,513 $ 12,513 $ 12,513 $ 12,513 *Current Enabling Legislation Expires November, 1986, with Entitlement 17. Entitlement 18 is part of current Congressional Activity. REVENUE SHARING 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. 83,699 Construction of Police Building May, 1978 560,000 Abatement of Debt Service Levy January, 1981 45,780 Abatement of Debt Service Levy January, 1982 44,455 Abatement of Debt Service Levy January, 1983 43,115 Abatement of Debt Service Levy January, 1984 47,000 Abatement of Debt Service Levy January, 1985 165,088 Abatement of Debt Service Levy January, 1986 166,000 Police Department Data Processing 1986 -87 Budget Yr. 65,000 Finance Department Data Processing 1986 -87 Budget Yr. 50,000 Service /Local Development 1986 -87 Budget Yr. 15,000 �ocal ata Processing 1986 -87 Budget Yr. 15,000 TOTAL FUNDS EXPENDED OR APPROPRIATED $1,452,250 12 -1 DEBT SERVICE The Debt SeAvice Fund iz uzed 6o& paying genvat ci tie ation debts • .incuA ed by the Vitta.ge. The Levy yea& .cis somewhat di66eAent j from the actu.at payment yea&. The p &ope)rty tax iz tev.ied in buch a 6"h.ion so that the ViU -age w.itt &ece.ive 6undz in time to pay the phincipat and .inte&est " it becomes payable. The tax .bevy bchedute -i,b ,inctuded in the budget ab Appendix F. • .• 13 -1 SOURCE REVENUE: Property Tax Levy Receipts from Other Funds* Corporate Personal Property Replacement Tax ** Interest Earned TOTAL REVENUE EXPENDITURES: Bond Principal and Interest * ** Contractual Debt and Interest * ** Miscellaneous Indexing & Remarketing Fees Line of Credit Fees TOTAL EXPENDITURES • DEBT SERVICE SOURCE OF FUNDS AND EXPFNDITURES ACTUAL-AND PROJECTED 1984 -85 1985 -86 1985 -86 1986 -87 • ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED $470,506 $739,351 $1,139,351 $1,137,925 367,925 358,160 358,160 208,712 43,358 29,000 25,000 29,000 72,420 45,000 80,000 75,000 $954,209 $1,171,511 $1,602,511 $1,450,637 $794,949 $963,126 $1,363,126 $1,375,637 165,088 165,385 165,385 0 0 10,000 25,000 30,000 0 10,000 17,600 18,000 0 5,500 20,000 20,000 $960,037 $1,154,011 $1,591,111 $1,443,637 * Assumes abatement of debt from Revenue Sharing Funds. ** Assumes abatement of debt service levies in addition to the automatic abatements by the County Clerk from the Corporate Personal Property Tax. * ** Secured by general obligation debt. N W N $1,427,226 $1,389,975 222,400 84,275 30,000 30,000 70,000 75,000 $1,749,626 $1,579,250 $1,679,626 $1,504,250 0 0 30,000 30,000 18,000 18,000 20,000 ' 20,000 $1,747,626 $1,572,250 • PUBLIC BENEFIT The pubti.c bene6it poAti.on of f-ocat i.mpnovement-6 inzzatted undeA the epeciat ".6u.6menz pn.oeedune o� 6i.nanci.ng .i6 paid 64om thi.6 6und. 0 14 -1 SOURCE REVENUE: Property Tax Levy Interest Beginning Cash Balance TOTAL REVENUE AND AVAILABLE CASH BALANCE EXPENDITURES: Contractual Transfer to General Fund TOTAL EXPENDITURES Remaining Cash Balance .p N PUBLIC BENEFIT (CASH BASIS) SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1984 -85 ACTUAL $10,143 - 0 - 72,535 $82,678 $18,945 -0- $18,945 $63,733 1985 -86 1985 -86 1986 -87 1987 -88 1988 -89 BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED -0- -0- -0- -0- -0- -0- - 0 - -0- -0- -0- -0- - 0 - 4,000 4,000 3,000 63,733 63,733 59,733 55,733 $63,733 $67,733 $63,733 $58,733 - 0 - $8,000 $8,000 -0- - 0 - -0- - 0 - $8,000 $8,000 i,: 111 0 $63,733 $59,733 $55,733 $50,733 MUNICIPAL AUDIT The municipal audit .c6 an independent, out ide audit conducted by a • ji m engaged by the Mayon and Board o6 Trurteez on an annu.at b"iz ass requ.ined by State .haw. These are earmoAked 6und,6 that can only be expended for audit purpo.6m. The amount Levied .us dezigned to be the exact cast of the audit. • Ll 15 -1 SOURCE REVENUE: Property Tax Levy EXPENDITURES: Contractual Ul N MUNICIPAL AUDIT FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1984 -85 ACTUAL 1985 -86 BUDGET 1985 -86 ESTIMATE 1986 -87 PROPOSED 1987 -88 PROJECTED 1988 -89 PROJECTED $11,136 $10,500 $10,500 $10,500 $11,500 $12,000 $9,000 $10,500 $ 9,875 $11,000 $11,500 $12,000 EMERGENCY SERVICES AND DISASTER AGENCY The Emepgency SeAvices and Disaster Agency supeuedee the Civic • Dej ens e Agency and now bazicatt y teP_a tes to na iuhat d is"t e u ca.uz ed by jtoods and tonnadoez. The Agency at,6o pnepahes a plan ob action to be taken ij man -made disas.teu occ..u% such a6 t a,in, ai&cnajz and ticuck accidents whence cargo invotves potent%at danger to our Vic age ne ident,6. • 16 -1 SOURCE REVENUE: Property Tax Levy TOTAL REVENUE EXPENDITURES: Travel, Training, etc. Communications Insurance Contractual Utility Services Motor Vehicle Maintenance Petroleum Products Repairs and Maintenance Supplies Equipment TOTAL EXPENDITURES rn N • • EMERGENCY SERVICES AND DISASTER AGENCY COMBINED REVENUE AND EXPENDITURES STATEMENT ACTUAL AND PROJECTED 1984 -85 ACTUAL $5,078 $5,078 1985 -86 1985 -86 1986 -87 1987 -88 1988 -89 BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $ 582 $ 600 $ 500 $ 600 $ 600 $ 600 1,334 400 1,200 1,400 1,400 1,400 491 600 400 600 600 600 187 300 200 300 300 300 90 100 100 100 100 100 324 1,000 500 800 800 800 46 200 200 200 200 200 201 500 500 500 500 500 327 600 400 500 500 500 402 700 500 500 500 500 $3,984 $5,000 $4,500 $5,500 $5,500 $5,500 PARKING LOTS 0 The Patiing Lot Section cond.u6t6 o6 expendituneb bon the maintenance and opeAation o6 the commuter paxking Zot6. They are broken down into tot6 conzttuc ted with Vittage 6und6 ont y and tot.6 const.Lu.c ted with both Vittage and Fedenat jundd. The pa king tots are: NUMBER LOCATION SPACES CONSTRUCTION FUNDING Lot 3 Pak 9 Jewett Patck DAiv.e 22 Fedejcae and Vittage Lot 5 DeeAjietd and Etm 92 - Fedenat and V,iUage Lot 6 (Permit) Park Avenue _ (Eadt Side) 71 Vittage Lot 7 Etm Street 49 Vittage Lot 8 Etm Strceet 32 V-c.?.P.a.ge Lot 9 (Permit) Dee.& J ietd Road 26 Vittage Lot 10 (Pefcmit) Deenj.ietd Road 44 Vittage Lots 11, 12 6 13 Around Ra tAoad Station 367 Federcae and V c, -age • • 17 -1 • SOURCE REVENUE: Collections EXPENDITURES: Salaries Benefits Insurance Utility Services Repairs & Maintenance Supplies Aggregates Materials Equipment TOTAL EXPENDITURES TRANSFER TO STREET FUND FOR RAILROAD STATION MAINTENANCE TOTAL EXPENDITURES AND TRANSFERS EXCESS OF REVENUE OVER EXPENDITURES v N PARKING LOTS - VILLAGE CONSTRUCTED SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1984 -85 ACTUAL 1985 -86 BUDGET 1985 -86 ESTIMATE 1986 -87 PROPOSED 1987 -88 PROJECTED 1988 -89 PROJECTED $26,943 $35,000 $38,000 $38,000 $38,000 $38,000 $ 3,433 $ 3,380 $ 3,544 $ 3,400 $ 3,400 $ 3,400 89 700 110 140 160 180 129 140 226 350 600 900 3,552 2,800 1,492 2,800 2,800 2,800 115 1,000 1,000 1,000. 1,000 1,000 171 500 215 500 500 500 0 200 100 200 200 200 667 1,000 743 1,000 1,000 11000 0 100 0 100 100 100 $ 8,156 $ 9,820 $ 7,430 $ 9,490 $ 9,760 $10,080 10,000 10,000 10,000 10,000 10,000 10,000 $18,156 $19,820 $17,430 $19,490 $19,760 $20,080 $ 8,787 $15,180 $20,570 $18,510 $18,240 $17,920 V W PARKING LOTS - COMBINED FUNDING SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1984 -85 1985 -86 1985 -86 1986 -87 1987 -88 1988 -89 SOURCE ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED REVENUE: Collections EXPENDITURES: Salaries Benefits Insurance Utility Services Repairs & Maintenance Property Rentals Supplies Aggregates Materials Equipment TOTAL EXPENDITURES TRANSFER TO STREET FUND FOR RAILROAD STATION MAINTENANCE TOTAL EXPENDITURES AND TRANSFERS EXCESS OF REVENUE OVER EXPENDITURES • $35,656 $50,000 $53,000 $55,000 $55,000 $55,000 $ 3,198 $ 3,170 $ 3,170 $ 3,200 $ 3,200 $3,200 74 700 110 140 160 180 126 140 180 400 700 1,000 1,795 2,000 1,789 2,000 2,000 2,000 3,025 1,000 400 1,000 11000 1,000 7,440 7,500 7,440 7,500 7,500 7,500 329 500 475 500 500 500 0 500 0. 500 500 500 300 800 743 800 800 800 24 500 0 500 500 500 $16,311 $16,810 $14,307 $16,540 $16,860 $17,180 10,000 10,000 10,000 10,000 10,000 10,000 $26,311 $26,810 $24,307 $26,540 $26,860 $27,180 $ 9,345 $23,190 $28,693 $28,460 $28,140 $27,820 • is TRANSPORTATION PROGRAM • In August, 1981, a Taxi Subsidy Pugnam was mtabUzhed ban zeviim citizens and the handicapped. This was a majan pugnam change which eti,minated the fiat- A- Ride Pnagnam. • • 18 -1 00 N TRANSPORTATION PROGRAM SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED EXPENDITURES: Insurance $ 17 0 $ 20 0 0 0 Contractual $4,645 $6,000 6,000 6,000 6,000 6,000 TOTAL EXPENDITURES $4,662 $6,000 $6,020 $6,000 $6,000 $6,000 1984 -85 1985 -86 1985 -86 1986 -87 1987 -88 1988 -89 SOURCE ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED REVENUE: Grant $3,881 $4,000 $4,000 $4,000 $4,000 $4,000 Village Contribution 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL REVENUE $5,881 $6,000 $6,000 $6,000 $6,000 $6,000 EXPENDITURES: Insurance $ 17 0 $ 20 0 0 0 Contractual $4,645 $6,000 6,000 6,000 6,000 6,000 TOTAL EXPENDITURES $4,662 $6,000 $6,020 $6,000 $6,000 $6,000 PUBLIC WORKS DEPARTMENT REPLACEMENT FUND The pwiLpo6 e o6 this fund ,ins to amok t i.z e the ne.pt- acement co6t o f cetta.in vittage equipment oven itz wse6ul ti.be. Fort the punpo .6e ob th,iz 6und, capitat equipment etig.ibte {pan nepZacement .ins de6.ined ass any veh,icte on Zange ke.gutaAty n.eptaced equipment item having a uze�ut ti6e of move than one yeah and having a value o6 $5,000 on moh.e at. the time o6 punchoze. 0 19 -1 N SOURCE Beginning Balance Transfer from General Depreciation Charges: Street Sewer Water Interest Earnings Total Revenue Funds Available for Year Expenditures: Equipment Motor Vehicles Total Expenditures: Remaining Cash Balance 0 PUBLIC WORKS DEPARTMENT REPLACEMENT FUND SOURCE OF FUNDS AND EXPENDITURES ACTUAL AND PROJECTED 1984 -85 1985 -86 1986 -87 1987 -88 1988 -89 ACTUAL BUDGET PROPOSED PROJECTED PROJECTED $ 0 $ 0 $ 0 $535,900 $516,900 0 0 600,000 0 0 $ 0 $ 0 $ 0 $ 42,000 S 45,000 0 0 0 19,000 22,000 0 0 0 19,000 22,000 0 0 30,000 30,000 30,000 $ 0 $ 0 $ 30,000 $110,000 $119,000 $ 0 $ 0 $630,000 $645,900 $635,900 $ 0 $ 0 $ 43,100 $112,000 $ 45,000 0 0 51,000 17,000 27,500 $ 0 $ 0 $ 94,100 $129,000 $ 72,500 $ 0 $ 0 $535,900 $516,900 $563,400 0 Equipment Office Equipment Dictation Equipment Other Equipment I* • APPENDIX A ADMINISTRATIVE DEPARTMENT EQUIPMENT REQUEST 1986 - 1987 Budget 2,050 600 1,350 TOTAL $4,000 APPENDIX. B POLICE DEPARTMENT EQUIPMENT REQUEST 1986 - 1987 Equipment Heavy Duty.Shelving Programable VHF Radio Transceiver Communications Headsets Data Processing Mug Camera Miscellaneous TOTAL Budget $ 1,200 1,500 1,000 40,000 1,200 1,775 $ 46,675 • • • 0 Equipment i Cost of Copier Two (2) Lawn Mowers Chain Saw 0 APPENDIX C -? PUBLIC WCPKS DEPAPTMENT EQUIPMENT REQUEST STP..EFT DIVISImi 1986 - 1987 Budget $ 1,400 900 500 TOTAL $ 2,800 APPENDIX C -2 • PUBLIC WORKS DEPARTMENT EQUIPMENT REOLIEST SEWEP. DIVISION! 1986 - 1987 Equipment Budget Two (2) Root Cutters $ 3,000 Manhole Locator 400 PH Ammonia Nitrogen Meter 2,500 Micro -wave Oven 400 Riding Lawn Mower 2,000 Two (2) Lawn Mowers 500 Flow Meter, East Side Lift Station 3,500 Polymer Feed System 8,500 • Raw Sewage Flow Meter 4,000 TOTAL $24,800 • Equipment I Cost of Copier Pipe Locator APPENDIX. C -3 PUBLIC WORKS DEPARTMENT EQUIPMENT REQUEST WATER, DIVISION 1986 - 1987 Tapping Machine 21" Dewatering Pump Chlorinator (Hazel Ave. Reservoir) Water Meters 12" Dewatering Pump for Meter Pits 0 0 TOTAL Budget $ 1,400 600 1,300 1,200 2,700 16,500 1,000 $24,700 APPENDIX C -4 • PUBLIC WORKS DEPAPTMFNT EouIPM'ENT REQUEST GARAGE DIVISION 1986 - 1.987 Equipment Budget Brake -Roto Lathe $5,000 Cut -Off Saw 3,000 TOTAL $8,000 C� 0 MAKE AND MODEL APPENDIX D VEHICLE REPLACEMEI\IT SCHEDULE YEAR FLEET NUMBER 1986 -87 1987 -88 1988 -89 1989 -90 1990 -91 Ford - 1 Ton Step Van 1980 604 Ford Bronco 1986 700 ** Chevrolet - ? Ton Pickup 1981 701 Ford - Hydraulic Rodder 1985 702 Ford Bronco 1981 703 ** Ford - 1 Ton with Bucket 1978 704 Ford - 1 Ton Dump 1986 705 Ford - 5 Ton Dumb 1980 800 ** IH - Dump 1983 801 ** IH - 5 Ton Dump 1981 802 ** IH - 5 Ton Dump 1983 803 ** IH - 5 Ton Dump 1985 804 ** III - 5 Ton Dump 1980 805 ** Ford - 2 Ton Dumb 1985 809 ** 1H - Elgin Sweeper 1980 810 Pettibone Snow Blower 1980 811 ** Case - Loader /Backhoe 580 X11 1978 BH -1 Case - LoaderBackhoe 580 #2 1979 BH -2 Fiat -Allis - Loader 1972 545 ** Ford - 1 Ton Flai:bed 1975 706 Ford - Wheel Tractor 1963 713 1 Ton Dump 1985 707 ** Kubata Tractor Mower 1981 Layton Paver 1972 PV -1 ** Bombadier Plow 1970 Sub Total TOTALS * Some Items Budgeted under Equipment * *Used for Plowing $35,000 85,000 12,000 1r;_Qnn $10,400 17,100 45,000 $160,000 51,100 12,000 $63,000 $129,900 $72,500 $ 0 $23.5,100 $101,500 $22.6,400 $98,000 $87,000 $280,100 APPENDIX D VEHICLE REPLACEMENT SCHEDULE MAKE AND MODEL YEAR OPERATOR 1986 -87 ADMINISTRATION Pontiac Bonneville Dodge 600 Dodge 600 Ford Fairmont Ford Fairmont Dodge Duster (4) Oldsmobile Cutlass Dodge Diplomat Ford Granada Buick Regal Pontiac Bonneville Buick Century Buick Regal Dodge Diplomat Chevrolet Impala Ford - 1 Ton Utility Ford - z Ton Pickup Chevrolet - 1 Ton Dump Ford - 2 Ton Pickup 1983 Manager $ 91000 1985 Engineer 1985 Director, Build- ing & Zoning 1981 Field Car 7,500 1983 Field Car 11,000 $11,000 $ 7,500 1978 61,000 61,000 $12,500 Sub Total $26,000 $80,000 $18,000 $72,000 Sub Total $12,500 $16,500 $ 7,500 1986 POLICE 1981 Chief $ 91000 1983 1983 Deputy Chief 1979 $ 9,000 1981 Youth Director 8,000 1982 Youth Officer 91000 1.983 Administration 9,000 1981 Investigator 1983 Crime Prevention $ 8,000 1989 -90 $ 7,500 7,500 $15,000 1983 Watch Commander 11,000 $11,000 1984 6 Marked Squads 61,000 61,000 Sub Total $26,000 $80,000 $18,000 $72,000 PUBLIC WORKS* 1986 600 1981 601 ** $17,000 1983 602 ** 1979 603 ** $16,000 1990 -91 $ 9,000 $ 9,000 9,000 9,000 9,000 9,000 $36,000 524,000 is 40 0 APPENDIX E GENERAL OBLIGATION DEBT RETIREMENT SCHEDULE PRINCIPAL AND INTEREST (LEVY YEAR BASIS) • 1986 SEWAGE CORPORATE* CORPORATE CORPORATE* CAPITAL CAPITAL TAX SEWER TREATMENT _. PURPOSE PURPOSE PURPOSE IMPROVEMENTS IMPROVEMENTS LEVY IMPROVEMENTS FACILITIES (T.I.F.) 12/30/82 (T.I.F.) SERIES A SERIES B TOTAL. YEAR 6/1/73 6/1/73 9/30/82 $500,000 12/1/83 12/17/84 12/30/85 $1,080,000 $2,000,000 $500,000 66,750 $500,000 $4,100,000 $6,900,000 1986 $ 92,975 $161,625 $65,962 $78,750 $142,750 $ 416,000 $ 417,575 $ 1,375,637 1987 89,338 155,563 88,400 74,750 134,000 408,000 729,575 1,679,626 1988 85,625 149,375 84,275 70,750 -0- 400,000 714,225 1,504,250 1989 81,875 143,125 80,025 66,750 -0- 392,000 699,200 '1,462,975 1990 53,750 161,250 75,650 62,750 -0- 384,000 784,175 1,521,575 1991 51,250 153,750 96,150 58,500 . -0- 472,000 761,475 1,593,125 1992 -0- -0 -. 89,250 54,250 -0- 456,000 738,775 1,338,275 1993 -0- -0- 82,200 -0- -0- 440,000 716,075 1,238,275 1994 -0- -0- -0- -0- -0- 424,000 793,375 1,217,375 1995 -0- -0- -0- -0- -0- 408,000 763,000 1,171,000 1996 -0- -0- -0- -0- -0- 488,000 732,625 1,220,625 1997 -0- -0- -0- -0- -0- 464,000 702,250 1,166,250 1998 -0- -0- -0- -0- -0- 440,000 771,875 1,211,875 1999 -0- -0- -0- -0- -0- 512,000 733,825 1,245,825 2000 -0- -0- -0- -0- -0- 480,000 795,775 1;275,775 2001 -0- -0- -0- -0- -0- 448,000 750,375 1,198,375 2002 -0- -0- -0- -0- -0- 416,000 704,000 1,120,000 2003 -0- -0- -0- -0- -0- -0- 756,000 756,000 TOTALS $454,813 $924,688 $6619912 $466,500 $2769750 $7,448,000 $139064,175 $23,296,838 *To Be Abated by T.I.F. Funds DEERFIELD PUBLIC LIBRARY PLOT INCLUDED IN MUNICIPAL BUDGET) SOURCE OF FUNDS AND EXPENDITUPES • ACTUAL AND PROJECTED ACCOUNT NUMBER, 60 -AIII ACCOUNT NUMBER BUDGET ESTIMATE BUDGET AND CLASSIFICATION 1985 -86 1985 -86 1986 -87 5111 Salaries - Professional $181,487 $171,363 $186,378 5114 Salaries - -Non Professional 241,848 220,000 247,837 Salaries-- Temp.Linking 17,056 5115 Benefits 13,000 18,646 26,500 5212 Education - Travel, Dues, etc. 4,000 4,500 6,000 5214 Communication 8,000 5,200 7,500 5215 Insurance 6,000 7,000 7,000 5216 Professional Services 5,000 11,000 4,000 5217 Contractual: Equipment Rental, Maintenance & Xerox 17,000 17,000 17,000 Computer Service 1,050 341 -0- Special Library Programs 2,300 2,300 2,300 Data Base 2,000 1,121 11500 Cataloging Service 22,000 15,000 -0- 5218 Utilities 600 500 500 5221 Repairs, Maintenance of Building and Equipment, Building Supplies 39,000 20,747 39,000 •5221 Roof 100,000 138,990 -0- 5221 Binding 1,500 900 1,000 5224 Miscellaneous 400 1,117 1,400 5324 Supplies (Library and Office) 22,000 22,000 28,000 5324 Periodicals 20,000 20,000 22,000 5324 Books 100,000 80,000 100,000 5324 Audio Visual 13,000 13,000 26,000 5328 Replacement of Carpeting 50,000 -0- 50,000 5411 New Equipment 50,000 20,000 40,000 Printing 2,500 SUB TOTAL $900,185 $790,725 $833,471. -- Automation Project _ _- _._- 95,000 75,000 90,000 TOTAL: $995,185 $865,725 $923,471 SOURCE OF FUNDS Property Tar, Levy $672,017 $672,017 Personal Property Replacement Tax 7,000 7,300 Non - Resident Fees 6,000 7,198 Fees, Fines and Penalties 30,000 37,000 Gifts 500 1,000 Reciprocal Borrowing 2,000 -0- - Xerox 20,000 20,000 Interest 10,000 10,000 Monies Allocated for Automation Project 95,000 -0- Grants 9,300 17,430 Reserve for Repairs & Replacement 143,368 151,526 TOTALS $995,185 $923,47)20 -� DEERFIELD PUBLIC LIBRARY WOP.K STATISTICS 1982 -83 1983 -84 1984 -85 1985 -86 CIRCULATION DEPARTMENT: Materials Circulated -' Books Records Puzzles 'Paintings Video (Suburban Audio Visual) Film Talking Books Projector Interlibrary Loans Miscellaneous Rental Books Video Tape Collection Total Materials Circulated Overdue Notices Mailed Registered Borrowers - 11,390 PROCESSING DEPARTMENT: Materials Purchase and Received - Books Records and Tapes Prints Miscellaneous Video Cassettes - Total Materials Processed PROGRAMMING - ADULT AND CHILDREN'S DEPARTMENT:- Programs - Adult's Sponsored or Conducted by Library Staff Children's Sponsored or Conducted by Library Staff - Meeting Room Use by Groups 213,684 18,897 1,433 --943 227 506 185 60 3,147 784 1,320 3,000 244,186 4,500 (After 4 -5 weeks) 7,560 572 17 10 .25 8,184* 202,600 15,897 1,215 425 63 277 378 0 1,751 607 861 3,474 227,548 3,269 (After 3 weeks) 200,861 14,215 1,025 680 9 209 353 0 2,138 617 1,152 9,250 230,509 ** 3,410 (After 3 -4 weeks) 7,467 5,041 481 155 9 1 6 3 95 145 8,058* -- 5,345* 60 33 170 272 Outside the Library 205 250 Adult Reference Inquiries 11,722 11,990 Children's Reference Inquiries 9,959 8,376 *.Based on an annual year beginning March 6, ending March 5 ** March and April Figures Estimated * ** Figures through February, 1986 2n -2 46 :I 240 11,336 9,102 195,738 13,389 762 552 81 40 641 0 2,089 728 1,029 16,674 231,723 3,227 (After 3 -4 weeks) 6,047 324 0 46 299 6,716 - 15 106 171 10,908 4,830 0