fy 2017 budget final

8/16/2019 Fy 2017 Budget Final

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Annual Budget for Fiscal Year ending April 30, 2017

GENERAL FUND Actual Est Actual BudgetREVENUES FY 2015 FY 2016 FY 2017

Property Taxes4001 PROPERTY TAXES 4,447,742 4,563,771 4,705,828

Other Taxes 4002 SALES TAX 2,826,143 3,508,545 3,600,0004005 UTILITY TAX - ELECTRIC 549,701 494,943 590,0004006 UTILITY TAX - GAS 174,124 139,087 160,0004007 UTILITY TAX - TELEPHONE 433,738 354,003 340,0004009 AT&T COMMUNICATIONS 56,837 49,654 49,0004010 CABLE SERVICES 84,678 88,487 88,5004011 VIDEO GAMING TAX 5,113 12,058 11,004012 AUTO RENTAL TAX 4013 USE TAX 118,971 59,967 186,000

Intergovernmental 4016 STATE FORFEITURE REVENUE 146,783 91,715 1,0004017 FEDERAL FORFEITURE REVENUE 4021 STATE INCOME TAX 818,109 909,501 750,0004022 REPLACEMENT TAX 692,630 401,119 700,0004028 OTHER INTERGOVERNMENTAL 2,300 2,04083 GRANT FUNDS REC'D - ILLINOIS 29,018

4083.1 GRANT FUNDS REC'D - Federal 716,571 328,945 541,6674083.2 GRANT FUNDS REC'D - Other

Licenses, Permits & Fees 4007.1 ALARM SYSTEM 1,901 1,728 1,800

4030 LIQUOR LICENSES 26,520 27,800 26,3004031 BUSINESS LICENSES 73,446 108,151 107,0004032 VEHICLE LICENSES 113,325 101,756 106,0004033 DOGS AND CATS TAGS4039 CONTRACTORS REGISTRATION 38,050 34,450 30,0004040 BUILDING PERMITS 213,905 210,508 200,0004041 ELECTRICAL PERMITS 16,790 82,912 25,0004042 PLUMBING PERMITS 37,852 34,149 35,0004044 SITE PLAN APPLICATION FEE 1,200 1,000

4045 OCCUPANCY INSPECTIONS 139,140 73,125 65,0004045.1 BLDG - TRANSFER STAMPS 45,455 32,800 27,000

4047 ZONING FEES 5 254059 JURY DUTY/SUBPOENA 95 100 1004057 GARAGE SALES PERMIT FEE 610 539 600

Investment Income 4070 INTEREST INCOME 4,062 6,983 3,1644071 INVESTMENT INCOME



Charges for Services 4046 ELEVATOR INSPECTIONS 1,356 66 2004049 HEALTH INSPECTIONS 10,625 11,250 10,0004054 SPECIAL USE TAX 4055 PW DEPT MISC REVENUES 5,942 4,321 5,004061 HOSPITAL BILLINGS 170,967 279,723 350,000

4068 AMBULANCE CHARGES 642,680 427,433 500,0004085 POLICE MISC. REVENUE 33,538 45,368 50,0004093 TOWING AND STORAGE 234,845 168,410 150,000

Fines & Forfeitures 4050 TRAFFIC FINES 231,643 169,227 300,000

4050.1 POLICE DEPT. ADJUDICATION 26,421 24,908 30,0004051 BLDING DEPT CODE VIOLATIONS 17,550 625

4051.1 POLICE DEPT COMPLIANCE VIOLATION 1,804 3504053 IMMOBILIZATION 28,945 62,827 40,000

Other

4029 UNCLAIMED PROPERTY/DRUG CURRENCY 111,7254035 NSF CHARGE (265) 14080 REIMBURSEMENT OF VILLAGE EXPENSE 182,170 115,676 150,0004087 PREMIUM ON BONDS 15,9354091 ALARM SYSTEM REBATES 18,588 16,375 15,0004092 RENTAL INCOME 3,800 120,525 2,7004094 SALE OF VILLAGE PROPERTY 62,071 6,5004095 DAMAGE TO PROPERTY 4096 FIRE DEPT MISC REVENUES 2,218 11,874 4,000

4097&4098 MISCELLANEOUS 47,373 40,318

TOTAL GENERAL FUND REVENUES 13,664,745 13,222,573 13,960,109

GENERAL FUND - GENERAL GOVERNMENT EXPENDITURES

EXECUTIVE DEPARTMENT Personal Services

5102 PRESIDENT/MAYOR 55,000 55,000 55,0005104 TRUSTEES 21,360 21,600 21,6005120 LIQUOR COMMISSIONER 3,000 2,750 3,000

Employee Benefits5275.2 EMPLOYEE LIFE INSURANCE

5276 RETIREE HEALTH CARE PLAN 1,343 2,295 2,6045276.4 RETIREE DENTAL INSURANCE 948 1,241

Contractual Services5201 PROFESSIONAL SERVICES 25,429 35,428 20,0005202 LEGAL & PROFESSIONAL SERVICES 392,315 298,428 300,0005205 TELEPHONE 3,569 2,6435211 NEWSLETTER - PRINTING & STAMPS 35,125 13,080 30,000



5217 LIABILITY INSURANCE 24,998 7,500 10,2435218 AUTOMOBILE INSURANCE 5,2715219 WORKER'S COMPENSATION INSURANCE 555 1,8835237 REPAIR/MAINT. - VEHICLES5253 SEMINARS/CONFERENCES - MAYOR 300 60 1,500

5253.1 SEMINARS/CONFERENCES - TRUSTEES 702 3,000

5255 TRAVEL EXPENSE 305257 LOCAL CIVIC EVENTS 5005259 100TH ANNIVERSARY CELEBRATION 46,3455271 DUES & PUBLICATIONS 10,301 9,294 10,2255272 POSTAGE 557 6005290 OTHER CONTRACTUAL 406

Commodities5302 GAS/OIL 1,272 441 1,0005310 FLOWERS - BEREAVEMENT 118 73 2505316 OFFICE EXPENSE 1,563 819 1,200

Capital Outlay5407 AUTO 1,0005411 OFFICE EQUIPMENT5413 COMPUTER HARDWARE/SOFTWARE

Other5505 CONTINGENCY 12,240 50,000

TOTAL DEPARTMENT EXPENDITURES 631,275 462,353 513,646

VILLAGE CLERK DEPARTMENTPersonal Services

5109 DEPUTY CLERK 4,000 4,217 15,6005116 VILLAGE CLERK 12,000 12,000 12,000

Employee Benefits5275 Employee Health Care Plan 5276 RETIREE HEALTH CARE PLAN 2,251 2,668 3,198

5276.4 RETIREE DENTAL INSURANCE 494 647Contractual Services

5205 TELEPHONE 334 319 3255202 LEGAL & PROFESSIONAL SERVICE 28,748 32,848 15,0005219 WORKER COMP INSURANCE 555 1,883

5253 SEMINARS & CONFERENCES 1,5005255 TRAVEL EXPENSES 155270 NEWSPAPER NOTICES 1,702 895 1,6505271 DUES & PUBLICATIONS 772 343 7755272 POSTAGE5286 SUPPLEMENT TO MUNICIPAL CODE 4,135 5,0005217 GENERAL LIABILITY INSURANCE 7,278 10

Commodities5310 ELECTION SUPPLIES 113 62 100



5316 OFFICE SUPPLIES 858 194 850Capital Outlay

5411 OFFICE EQUIPMENT TOTAL DEPARTMENT EXPENDITURES 63,240 53,546 68,921

BOARDS & COMMISIONS DEPARTMENT

Personal Services5123 ZONING & PLANNING COMMISSION (1,010)

Contractual Services5202 LEGAL SERVICES5211 PRINTING AND BUNDNG 64 1505253 SEMINARS/CONFERENCES 5270 NEWSPAPER NOTICES 475271 DUES AND PUBLICATIONS 375 405 4755277 TEST AND ADMINISTRATION 6,937 6,790 7,000

Commodities

5316 SUPPLIES - OFFICES 171TOTAL DEPARTMENT EXPENDITURES 6,366 7,366 8,100

FINANCE DEPARTMENTPersonal Services

5105 BUDGET OFFICER 9,785 11,136 9,7855106 TREASURER 5,206 5,128 5,0005108 COLLECTOR 26,208 24,791 26,4505112 FINANCE DIRECTOR 109,882 89,980 110,0005188 ADMINISTRATIVE CLERKS 56,550 46,940 65,664

5148 OVERTIMEEmployee Benefits

5275 EMPLOYEE HEALTH CARE PLAN 24,276 30,907 64,8005275.2 EMPLOYEE LIFE INSURANCE 300 1985275.3 EMPLOYEE VISION INSURANCE 4035275.4 DENTAL INSURANCE 1,300

5276 RETIREE HEALTH AND DENTAL (4,616)Contractual Services

5201 PROFESSIONAL SERVICES 9,394 22,071 40,0005202 LEGAL/PROFESSIONAL SERVICES 17,960 7,215

5204 AUDIT SERVICES - FINANCE 52,550 62,610 48,0005205 TELEPHONE 8,331 16,381 20,0005208 BANK CHARGES - SERVICE FE 85 (155) 1105210 COMPUTER CONSULTANTS (LOCIS) 6,207 6,904 7,0005211 VEHICLE PROGRAM - 3rd MIL 4,170 5,412 4,5005212 INTERNET T-1 LINE 7,788 2,536 3,408

5212.1 IT CONSULTANTS5214 INSURANCE BROKERAGE FEE



5217 GENERAL LIABILITY INSURAN 9,981 3,693 10,2435218 AUTO INSURANCE5219 WORKER'S COMPENSATION INSURANCE 1,976 1,8835226 LEASE PURCHASE DISBURSEMENT 30 425244 REPAIR/MAINT. - OFFICE EQUIPMENT 766 2,9005245 REPAIR/MAINT. - COMPUTERS 225 2,101

5253 SEMINARS/CONFERENCES 150 1,720 2,5005255 TRAVEL/EXPENSES 49 2505270 NEWSPAPER NOTICES 3,391 2,167 2,7005271 DUES & PUBLICATIONS 1,055 500 1,2005272 POSTAGE 3,101 2,121 3,6505274 LIBRARY IL REPLACEMENT TAX PYMTS 64,140 50,247 69,0005290 OTHER CONTRACTUAL 600

Commodities5316 OFFICE SUPPLIES 13,216 15,674 15,000

Capital Outlay

5411 OFFICE EQUIPMENT 9,807 9,043 9,1005413 COMPUTER HARDWARE/SOFTWARE 1,591 1,126 3,7505414 BROADVIEW WEB PAGE 16,5005505 CONTINGENCY

Debt Service5750 DEBT SERVICE - PRINCIPAL 450,000 475,0005751 DEBT SERVICE - INTEREST 50,425 34,810


MUNCIPAL BLDGS & GRNDS DEPARTMENT

Personal Services5189 CUSTODIAL SERVICES 29,137 32,051 32,051

Employee Benefits5275 EMPLOYEE HEALTH CARE PLAN 13,888 16,718 16,200

5275.2 EMPLOYEE LIFE INSURANCE 29 265275.3 EMPLOYEE VISION INSURANCE 1735275.4 DENTAL INSURANCE - 7/1/06 948

Contractual Services 5207 BUILDING - DECORATIONS 4,860 4,085 5,0005217 LIABILITY INSURANCE 9,418 2,159

5218 VEHICLE INSURANCE 4145219 WORKMENS COMPENSATION INS 2,126 3,5645240 R & M - BUILDINGS 19,481 34,601 10,0005241 R & M - GROUNDS 27,727 23,247 31,0005290 OTHER CONTRACTUAL 4,712 4,126

Commodities5304 FUEL FOR HEATING 8,343 1,522 9,0005312 SUPPLIES - JANITORIAL 3,386 2,609 3,000




Treasurer/AdministrationPersonal Svs

5188 ADMINISTRATIVE CLERKContractual Svs

5205 TELEPHONE5290 OTHER CONTRACTUAL

TOTAL DEPARTMENT EXPENDITURES

TOTAL GENERAL GOVERNMENT EXPENDITURES 1,770,439 1,576,073 1,243,875

GENERAL FUND - PUBLIC SAFETY EXPENDITURES

BLDG CONTROLS/INSPECTION DEPARTMENTPersonal Services

5126 BUILDING COMMISSIONER 90,000 90,000 60,0005127 ZONING COORDINATOR 1,8005128 INSPECTOR - PLUMBING 1,8005129 INSPECTOR - ELECTRICAL 5130 INSPECTOR - BUILDING 57,799 140 39,5215148 INSPECTOR - SIGN5161 EXTERIOR HOUSE INSPECTORS 10,3355188 ADMINISTRATIVE CLERK 41,761 54,494 67,083


5275.2 EMPLOYEE LIFE INSURANCE 144 1325275.3 EMPLOYEE VISION INSURANCE 3465275.4 DENTAL INSURANCE 2,151

5276 RETIREE HEALTH CARE PLAN 5276.4 RETIREE DENTAL INSURANCE

5224 WELLNESS EXAMS Contractual Services

5201 PROFESSIONAL SERVICES 8,880 10,643 10,0005201.1 HEARING OFFICER ATTORNEY 3,500 3,125 3,500

5202 LEGAL SERVICES 36,647 3,533

5202.1 INSPECTION - HEALTH/ELEVATOR 7,070 10,553 7,5005202.2 INSPECTION - PLUMBING 37,145 44,117 45,000

5205 TELEPHONE 1,348 1,375 1,5005211 PRINTING & BINDING5217 LIABILITY INSURANCE 10,551 10,2435218 AUTOMOBILE INSURANCE 2,043 3725219 WORKER'S COMP INS 10,309 7,9035253 SEMINARS/CONFERENCES 125 1,000



5244 MAINTENANCE OFFICE EQUIPMENT 1,490 1,5005246 INFORMATIONAL SRVCS - PROPERTY5255 TRAVEL 1,0005256 MAINT - AUTOMOTIVE 2,877 1,385 5005249 MOTOR EQUIPMENT 1,5005247 NUSIANCE ABATEMENTS 50

5261 COMPUTER PROGRAMING5271 DUES & PUBLICATIONS 950 5,449 1,0005272 POSTAGE 310 500 500

Commodities5302 GAS/OIL 6,451 4,936 8,5005306 UNIFORMS 1,591 1,091 1,2005316 SUPPLIES - OFFICE 6,798 6,637 5,500

5316.1 SUPPLIES - ZONING 323 40 5005323 MEDICAL EXAMS 40 1,000

Capital Outlay

5407 AUTOMOTIVE EQUIPMENT,MAINTENANCE 65411 OFFICE EQUIPMENT 1,174 4,8675413 COMPUTER HARDWARE/SOFTWARE/PROGRAM 1,091 1,0005505 CONTINGENCY


FIRE DEPARTMENTPersonal Svs

5134 CHIEF 106,829 98,524 116,4625135 DEPUTY CHIEF 105,892 108,433 106,664

5136 CAPTAINS 293,859 322,817 294,6115137 LIEUTENANTS 82,366 92,810 91,5315145 GRANT WRITER 5146 HOLIDAY PAY 24,360 25,923 85,0005148 OVERTIME 41,745 82,216 95,0005150 EDUCATION INCENTIVE 3,0005156 FIREFIGHTERS 1,204,507 1,365,078 1,364,2035157 CONTRACT FOR BILLING FIRE/EMS 12,0005158 TRAINING OFFICER 3,000 3,000 3,0005160 Day Ambulance Labor 46,880 42,890 80,960

5162 INSPECTOR 84,825 107,070 94,1915164 MECHANIC 1,0005168 EMS COORDINATOR 1,0005188 ADMINISTRATIVE CLERK 16,320 16,606 40,0005169 RETROACTIVE PAY 21,197

Employee Benefits 5180 FIRE PENSION CONTRIBUTION 1,187,199 1,166,640 1,261,7755275 EMPLOYEE HEALTH CARE PLAN 352,254 369,967 469,800

5275.2 EMPLOYEE LIFE INSURANCE 1,770 1,638



5275.3 EMPLOYEE VISION INSURANCE 1,7075275.4 DENTAL INSURANCE 29,315

5276 RETIREE HEALTH CARE PLAN 21,502 (482) 40,8105276.4 RETIREE DENTAL INSURANCE 9,454 11,325

Contractual Svs5201 PROFESSIONAL SERVICES 1,360

5202 LEGAL/PROFESSIONAL SERVICES 19,483 4,7735205 TELEPHONE 7,500 28,369 24,0005213 COLLECTION SERVICES 6,705 8,9615217 LIABILITY INSURANCE 186,101 72,109 63,9025218 VEHICLE INSURANCE 43,400 37,8295219 WORKMENS COMPENSATION INS 216,051 112,523 253,3995220 LEGAL SETTLEMENTS 5223 ASSESSMENT DIVISION 20 9,650 10,246 9,9005224 WELLNESS MEDICAL EXAM-VAC 2,331 4,372 10,0005231 R&M BREATHING EQUIPMENT 3,561 7,375 14,000

5240 REPAIR/MAINT - BUILDINGS 13,796 8,053 12,9005241 REPAIR/MAINT - GROUNDS 959 592 39,5005242 REPAIR/MAINT - RADIO EQUIPMENT 979 3,040 3,2505243 REPAIR/MAINT - FIRE EQUIPMENT 3,165 1,656 2,6005244 REPAIR/MAINT - OFFICE EQUIPMENT 494 981 1,0005245 REPAIR/MAINT - COMPUTERS 1,063 1,069 1,2005247 REPAIR/MAINT - FUEL TANKS 1,501 1,893 2,5005248 REPAIR/MAINT - PARAMEDIC 1,977 763 4,4005253 SEMINARS/CONFERENCES 3,616 2,730 5,0005255 TRAVEL EXPENSE 1,145 1,167 1,400

5266 TRAINING SCHOOL 27,600 24,273 37,9805271 DUES & PUBLICATIONS 1,342 1,084 2,3755272 POSTAGE 594 5785287 GAS FOR HEATING 8,042 305 6,0005292 GRANT EXPENDITURES

Commodities 5302 GAS/OIL 17,812 13,893 18,0005306 UNIFORMS 26,710 23,913 44,2005312 SUPPLIES - JANITORIAL 10,057 5,118 10,5005314 SUPPLIES - FIRE PREVENTION 5,799 2,452 7,500

5316 SUPPLIES - OFFICE 4,017 5,719 6,5005318 SUPPLIES - PARAMEDICS 10,558 2,416 44,8155320 PHOTOGRAPHY 219 384 1,2005323 MEDICAL EXAM-VACCINATIONS 1255326 TOOL & SUPPLIES 1,031 2,249 10,0005350 R&M MOTOR EQUIPMENT 24,986 27,322 39,850

Capital Outlay5403 BUILDING IMPROVEMENTS 8,532 25,071 40,300



5407 AUTOMOTIVE EQUIPMENT 15,0005409 MACHINERY/EQUIPMENT 38,169 49,125 20,0505413 COMPUTER HARDWARE/SOFTWARE 15,655 17,874 18,9105430 RADIO EQUIPMENT 348,0235432 MECHANICS EQUIPMENT 800 4275433 MECHANIC TOOLS 8,000

5445 FIRE TRAINING EQUIPMENT 20,913 1,351 4,282TOTAL DEPARTMENT EXPENDITURES 4,730,801 4,277,356 4,994,574

POLICE DEPARTMENTPersonal Services

5134 CHIEF 122,500 124,337 130,0005135 DEPUTY CHIEF 100,000 103,772 107,4935137 LIEUTENANTS 183,651 199,816 197,4165138 SERGEANTS 494,045 505,643 463,4025139 SUPERVISOR OF SUPPORT SERVICES (36,876) (28,783)

5140 PATROLMEN 1,480,617 1,536,884 1,697,9605141 TELECOMMUNICATIONS OFFICERS 276,439 311,493 296,3455144 MATRON 305145 GRANT WRITER 5160 PART-TIME 25,0005146 HOLIDAY PAY 122,582 143,951 125,5305148 OVERTIME 225,011 96,876 200,0005149 OFFICER'S COMPENSATORY TIME 10,013 4,4545150 INCENTIVE EDUCATIONAL DAY 7,775151 POLICE DEPT.- RETROACTIVE PAY 152,398

5152 CROSSING GUARDS 17,003 17,269 24,1535187 SECRETARY 55,000 43,643 58,300

Employee Benefits5180 POLICE PENSION CONTRIBUTION 984,929 926,132 902,6555275 EMPLOYEE HEALTH CARE PLAN 582,895 553,464 631,800

5275.2 EMPLOYEE LIFE INSURANCE 2,558 2,5865275.3 EMPLOYEE VISION INSURANCE 2,8425275.4 DENTAL INSURANCE 39,706

5276 RETIREE HEALTH CARE PLAN 54,713 47,813 85,5505276.4 RETIREE DENTAL INSURANCE 5,291 6,926

Contractual Services 5201.1 HEARING OFFICER ATTORNEY 5,500 6,063 6,000

5201 PROFESSIONAL SERVICES 1,360 1,360 2,5005202 LEGAL SERVICES 83,260 70,1195205 TELEPHONE 82,188 82,292 47,5005212 SOCIAL WORKER PROGRAM 2,0005217 LIABILITY INSURANCE 132,181 54,082 57,0825218 VEHICLE INSURANCE 35,495 4,2195219 WORKMENS COMPENSATION INSURANCE 126,030 84,392 185,059



5230 INVESTIGATIVE OPERATIONS 2,025 3,268 5,0005240 R & M - BUILDINGS 3,352 345 15,0005242 RADIO ROOM MAINTENANCE AG 1,902 2,015 3,000

5242.1 REPAIR/MAINT RADIO EQUIPMENT 51,995 40,114 50,0005244 R&M OFFICE EQUIPMENT 2,006 1,225 3,0005245 MAINTENANCE - COMPUTER 2,693 2,551 3,000

5249 MOTOR EQUIP - CONTRACT LABOR 4,503 5,525 5,0005250 SHOOTING RANGE MAINTENANCE 6,472 3,230 12,5005253 SEMINARS/CONFERENCES 4,893 3,309 6,0005255 TRAVEL EXPENSE 3,411 238 4,0005260 LEAD SERVICES 15,133 17,389 15,0005262 INSTALLATION EQUIPMENT 4,664 6,597 5,0005266 TRAINING SCHOOL EXPENSE 9,160 12,953 11,5005269 TOWING & STORAGE EXPENSE 78,380 59,600 80,0005271 DUES & PUBLICATIONS 3,800 5,750 2,5005272 POSTAGE 8,492 8,388 7,000

5290.1 ANIMAL CONTROL 3,009 4,203 5,5005290 OTHER CONTRACTUAL 10,580 12,414 12,5005293 REPAIR/MAINT - OTHER EQUIPMENT 269 5,585 3,000

Commodities5302 GAS/OIL 63,624 49,357 55,0005306 UNIFORMS 42,043 39,203 41,5005316 SUPPLIES - OFFICE 13,347 13,596 15,0005320 PHOTOGRAPHY 45 2505322 SUPPLIES - RADIO/ELECTRON 710 135 750

5324 SUPPLIES - TRAINING AIDS 3,437 3,733 5,0005326 TOOLS & SUPPLIES 10,030 5,724 8,0005332 CRIME PREVENTION/RELATION 3,891 4,943 5,0005334 BOARD OF PRISONERS 2,769 1,569 2,5005350 R&M MOTOR EQUIPMENT 14,633 20,880 20,000

Capital Outlay5407 AUTOMOTIVE EQUIPMENT 36,977 44,605 30,0005411 OFFICE EQUIPMENT 5,491 5,085 6,0005413 COMPUTER HARDWARE/SOFTWARE 3,714 6,578 10,0005417 OTHER EQUIPMENT 2,233 7,254 23,000

5425 GRANT EXPNDITURE 5350.1 ACCIDELTS / SQUADS 2,5

5430 RADIO EQUIPMENT 20,068 17,423 25,0005540 SOUND LEVEL METER/ACCESSORIES 376

Other5503 FORFEITED FUNDS EXPENDITURES 96,581 103,742 1,0005505 CONTINGENCY 1.5% PATROL & TCO SALARIES 30,000

TOTAL DEPARTMENT EXPENDITURES 5,725,641 5,558,582 5,793,961



TOTAL PUBLIC SAFTEY EXPENDITURES 10,810,566 10,135,388 11,114,957

GENERAL FUND - PUBLIC WORKS EXPENDITURES

PUBLIC BUS SERVICEPersonal Services

5170 DRIVER 12,500Contractual Services

5302 PACE PROGRAM FEES 1,125 1,2005316 OTHER CONTRACTUAL 3,211

Commodities5302 GAS/OIL 3,0005316 SUPPLIES 300 300

TOTAL DEPARTMENT EXPENDITURES 4,636 17,000

STREETS DEPARTMENT

Personal Services 5148 OVERTIME 23,766 21,299 30,0005159 SEASONAL EMPLOYEES 60,283 8,463 25,0005164 MECHANIC 76,464 78,963 78,0005165 DIRECTOR OF PUBLIC WORKS 39,583 98,800 35,0005170 EMPLOYEE WAGES 91,072 170,900 241,5005188 ADMINISTRATIVE CLERK 38,858 67,152 37,807


5275.2 EMPLOYEE LIFE INSURANCE 472 479

5275.3 EMPLOYEE VISION INSURANCE 8875275.4 DENTAL INSURANCE 4,909

5276 RETIREE HEALTH CARE PLAN 4,502 12,596 6,3965276 988 1,294

Contractual Services5201 PROFESSIONAL SERVICES 98,731 44,355 45,0005202 LEGAL PROFESSIONAL SERVIC 20,655 4,1445205 TELEPHONE 12,895 16,620 13,3005209 TREE REMOVAL & TRIMMING 37,050 30,741 40,000

5218.1&5615 WORKER'S COMPENSATION INSURANCE 20,864 4 28,525

5217 LIABILITY INSURANCE 49,855 18,027 43,1295218 VEHICLE INSURANCE 5,628 5,1265219 RENTAL OF BARICADES 9,508 28,131 15235 TREE REPLACEMENT 3,829 9,5005239 REPAIR/MAINT. - TRAFFIC LIGHTS 20,012 7,4005240 REPAIR/MAINT - BUILDING 27,549 15,224 22,5005241 R & M: GROUNDS 573 11,810 7,7005242 REPAIR/MAINT. - RADIO SYSTEM 50



5244 R & M: OFFICE EQUIPMENT 8,750 12,992 5,0005233 STREET LIGHTING 76,612 53,815 69,8005236 REPAIR/MAINT. - STREETS 93,526 18,470 50,0005237 STREET MAINTENANCE *

5237.2 SIDEWALK RECONSTRUCTION 15,396 15,791 21,0005238 REPAIR/MAINT. - STREET LIGHTS 65,586 103,628 98,825

5226 J.U.L.I.E 105253 SEMINARS/CONFERENCES 2,035 55268 UNIFORM RENTAL 19,609 10,158 15,0005269 TOWING & STORAGE EXPENSE 255271 DUES & PUBLICATIONS 5274 IEPA BROWNSFIELD EXPENSES 5283 RODENT CONTRAL 3,948 6,452 4,5005289 DUMPING FEES - FORESTRY

5289.1 DUMPING FEES - STREET SPOILS Commodities

5302 GAS/OIL 27,745 22,469 25,0005316 SUPPLIES - OFFICE 8,463 11,299 9,1005326 MEDICAL EXAM-VACCINATIONS * 939 1,048 1,25327 SUPPLIES - SNOW & ICE CON 90,470 64,301 65,9705326 TOOLS & SUPPLIES 6,042 12,249 6,9505328 LEAFING SUPPLIES 4,031 5,440 4,5005341 PLOWING EQUIPMENT 13,016 4,5005342 STREET SIGNS 7,841 12,562 11,7005346 STREET MATERIAL PAINT 1,110 8005348 WEED CONTROL 3,000

5350 REPAIR/MAINT. - MOTOR EQUIPMENT 80,722 38,850 56,9005352 REPAIR/MAINT. - PARKWAYS 19,584 7,997 17,0005355 REPAIR/MAINT - GROUNDS 5985358 R & M: FORESTRY EQUIPMENT 352 258

Capital Outlay 5409 MACHINERY/EQUIPMENT5420 DISC CHIPPER - STREET EQUIPMENT 5425 STREET SWEEPER/STREET EQUIP 137,3205433 MECHANIC TOOLS 2,316 1,400 2,005437 ENCLOSED SALT BIN (FY16 Apron) 136,361 11,8325457 PAVING PROJECT5459 EQUIPMENT 3,967 1,580 2,0005407 VEHICLES 54,8545413 COMPUTER HARDWARE/SOFTWARE 2,129 633 2,000

Other5220 LEGAL SETTLEMENTS 5505 CONTINGENCY 20,000

TOTAL DEPARTMENT EXPENDITURES 1,449,298 1,266,382 1,369,552



TOTAL PUBLIC SERVICES EXPENDITURES 1,449,298 1,271,018 1,386,552

TOTAL GENERAL FUND EXPENDITURES 14,030,303 12,982,479 13,745,384

TOTAL GENERAL FUND REVENUES 13,664,745 13,222,573 13,960,109

EXCESS 0F REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES (365,558) 240,094 214,725

OTHER FINANCING SOURCES (USES)PROCEEDS FROM DEBT ISSUANCE 219,647 229,354 313,425DEBT SERVICE FUND (138,425OPERATING TRANSFER FROM BVS TIF FUND 2,567,558 1,350,000OPERATING TRANSFER TO CDBG (86,314) (30,000OPERATING TRANSFER TO GARBAGE FUND (75,000)OPERATING TRANSFER TO CAPITAL INPROVEMENT FUND (250,000)

OPERATING TRANSFER TO IMRF FUND (206,736) (251,421OPERATING TRANSFER TO ETS (911) FUND

TOTAL TRANSFERS 2,787,205 961,304 (106,421)

GENERAL FUND EXCESS (DEFICIT) REVENUE OVER EXPEND 2,421,647 1,201,398 108,304

GARBAGE FUND

REVENUESCharges for Services

4056 SELL OF RECYCLING BINS4060 RUBBISH BILLINGS 650,000 650,630 650,0004062 TRASH & COMPOST TAG REVENUES 21,000 19,971 20,000

Fines & Forfeitures4066 RUBBISH PENALTIES 16,000 15,107 15,000

Investment Income4070 INTEREST INCOME 20 2

TOTAL REVENUES 687,020 685,708 685,020

EXPENDITURESPersonal Services

5188 ADMINSTRATIVE CLERK5159 SEASONAL EMPLOYEES 51,3535170 EMPLOYEE WAGES

Contractual Services5280 RUBBISH / GARBAGE REMOVAL 510,000 501,851 510,000

LEGAL PROFESSIONAL SERVIC



5281 TRASH AND COMPOST TAG EXP 14,000 11,715 14,0005283 RODENT CONTROL5289 DUMPING FEES 196,000 181,299 195,000

TOTAL EXPENDITURES 720,000 746,218 719,000

OTHER FINANCING SOURCES (USES)

OPERATING TRANSFER FROM GENERAL FUND 75,000 75,000TOTAL TRANSFERS 75,000 75,000 0

EXCESS 0F REVENUES OVER EXPENDITURES 42,020 14,490 (33,980)

ILLINOIS MUNICIPAL RETIREMENT FUND (IMRF)REVENUES

Property Taxes

PROPERTY TAXES 146,418 152,734 149,972Investment Income

4070 INTEREST INCOMEOther

4098 MISCELLANEOUSTOTAL REVENUES 146,418 152,734 149,972

EXPENDITURESEmployee Benefits

5610 IMRF EXPENDITURES 156,406 121,600 173,4435620 SOCIAL SECURITY TAX 102,815 103,645 109,5735625 MEDICARE 77,203 93,706 85,9225630 UNEMPLOYMENT TAX 26,718 33,430 32,455


EXCESS 0F REVENUES OVER EXPENDITURESBEFORE OTHER FINANCING SOURCES (216,724) (199,647) (251,421)

OTHER FINANCING SOURCES (USES)OPERATING TRANSFER FROM GENERAL FUND 206,736 206,736 251,421

TOTAL TRANSFERS 206,736 206,736 251,421

EXCESS (DEFICIENCY) REVENUE OVER EXPENDITURES (9,988) 7,089 0

MOTOR FUEL TAX (MFT) FUND



REVENUESIntergovernmental

4025 MOTOR FUEL TAX (STATE) 240,000 203,239 240,0004083 GRANT

Investment Income4070 INTEREST INCOME 1,361

TOTAL REVENUES 240,000 204,600 240,000


5170 EMPLOYEE WAGES 68,238 32,499Contractual Services

5201 PROFESSIONAL SERVICES5209 TREE REMOVAL AND TRIMMING5232 STREET LIGHTING

5232.1 REPAIR& MAINT -STREET LIGHTS

5237 STREET MAINTENANCE5238.1 SIDEWALK RECONSTRUCTION5238.2 STREET REPAVING 190,000 501,000

5437 ENCLOSED SALT BIN5409 BUCKET TRUCK 75,000


EXCESS (DEFICIENCY) REVENUE OVER EXPENDITURES (93,238) 172,101 (261,000)

COUNTY DEVELOPMENT BOARD GRANT (CDBG) FUND

REVENUESIntergovernmental

4026 COOK COUNTY GRANT 110,000 26,572 130,000Investment Income

4086 TRANSFER FROM GENERAL FUND 86,314 86,314 30,0004070 INTEREST INCOME

TOTAL REVENUES 196,314 112,886 160,000

EXPENDITURESCo 5201 PROFESSIONAL SERVICES

5236 STREET RECONSTRUCTION 160,000 123,583 160,0005238 ALLEY RECONSTRUCTION


EXCESS (DEFICIENCY) REVENUE OVER EXPENDITURES 36,314 (10,697) 0



EMERGENCY TELEPHONE SYSTEM (ETS) FUND

REVENUESCharges for Services

4007 SURCHARGE EMERGENCY 911 128,000 128,000 128,000Investment Income

4073 INTEREST INCOME 100 100 100TOTAL REVENUES 128,100 128,100 128,100


5139 SUPERVISOR SUPPORT SERVICES 81,600 85,072CONTINGENCY

Contractual Services

5201 PROFESSIONAL SERVICES 500 5005205 TELEPHONE/COMMUNICATIONS 15,000 15,0005227 R&M TELEPHONE/COMMUNICATIONS 1,000 1,0005244 REPAIR/MAINT - OFFICE EQUIPMENT 5,000 5,0005262 INSTALLATION: EQUIPMENT 500 5005266 TRAINING SCHOOL 7,500 7,5005271 DUES & PUBLICATIONS 400 400

Commodities

5306 UNIFORMS 500 5005326 SMALL TOOLS & SUPPLIES 6,000 6,000

Capital Outlay

5409 MACHINERY EQUIPMENT 1,500 1,5005468 RESERVE FOR EQUIP REPLACEMENT 5,000 5,

TOTAL EXPENDITURES 124,500 0 127,972

EXCESS (DEFICIENCY) REVENUE OVER EXPENDITURES 3,600 128,100 128

Roosevelt Road TIF Fund

REVENUESProperty Taxes

4001 PROPERTY TAXES 382,711 202,898 190,000Investment Income

4073 INTEREST INCOME 4,200 1,728 3,3004080 REIMBURSEMENT



TOTAL REVENUES 386,911 204,626 193,300

EXPENDITURESContractual Services

5202 LEGAL SERVICES 2,9255203 OTHER CONTRACTUAL 250

5229 TIF PROGRAM DISBURSEMENTS5201 PROFESSIONAL SERVICES 3,6415204 AUDIT SERVICES 3,516 3,3505237 STREET RECONSTRUCTION * 1,766,480 112,9945257 GRANT EXPENDITURES 5279 ELECTRIC - COMED 885280 RUBBISH 5287 GAS FOR HEATING 8575291 REPAIRS & MAINTENANCE 235,000 3435403 BUILDING IMPROVEMENTS 100,000

Other5206 REFUND OF TIF TAXES 18,522 16,312 18,5005505 CONTINGENCY-BROWNSFIELD LOAN $118,954 + 118,954 498,954

KIM PROJECT $300,000 + RU DADDY $80,000TOTAL EXPENDITURES 2,242,472 137,410 520,804

EXCESS (DEFICIENCY) REVENUE OVER EXPENDITURES (1,855,561) 67,216 (327,504)

22 ND ST/17 TH AVE TIF REDEVELOPMENT FUND (Village SQR)


4001 PROPERTY TAXES 3,684,726 4,394,666 1,900,000Other Taxes

4002 SALES TAX - T I F 600,000 100,000Investment Income

4070 INTEREST INCOME 15 568TOTAL REVENUES 4,284,741 4,495,234 1,900,000


5201 PROFESSIONAL SERVICES 1,000 2,5005202 LEGAL & PROFESSIONAL SERVICES 3,000 3,8035204 AUDIT SERVICES 3,516 3,3505208 BANK FEES 50 2,500

Debt Service



5601 PRINCIPAL DEBT PYMTS 2,985,000 8,235,0005604 INTEREST DEBT PYMTS 342,722 255,222

Other5229 TIF DISBURSEMENTS5502 TRUSTEE FEES 8,000

TOTAL EXPENDITURES 3,343,288 8,496,525 5,850

EXCESS 0F REVENUES OVER EXPENDITURESBEFORE OTHER FINANCING SOURCES 941,453 (4,001,291) 1,894,150

OPERATING TRANSFER TO/FROM GENERAL FUND (2,567,502) (1,350,000) 04086 REFUND OF TIF SALES TAXES

EXCESS (DEFICIENCY) REVENUE OVER EXPENDITURES 3,508,955 (2,651,291) 1,894,150

27 TH Ave / 23 RD St TIF Fund


4001 PROPERTY TAXES 118,958 103,126 100,000Investment Income

4070 INTEREST INCOME 650 743 650TOTAL REVENUES 119,608 103,869 100,650


5201 PROFESSIONAL SERVICES 1,0005202 LEGAL & PROFESSIONAL SERV 1,500 1,999 2,0005204 AUDIT SERVICES 3,516 3,3505237 STREET RECONSTRUCTION 190,000 200,000



17 TH Avenue TIF-North


4001 PROPERTY TAXES



Investment Income4070 INTEREST INCOME

TOTAL REVENUES 0


5201 PROFESSIONAL SERVICES 3,2665202 LEGAL SERVICES 11,5815203 OTHER CONTRACTUAL 5204 AUDIT SERVICES 5501 REFUND RET TAX DISBURSEMENTS *

TOTAL EXPENDITURES 14,847

EXCESS (DEFICIENCY) REVENUE OVER EXPENDITURES (14,847)

19 TH Street TIF FUND


4001 PROPERTY TAXES 66,521 90,000Investment Income

4070 INTEREST INCOMETOTAL REVENUES 66,521 90,000


5201 PROFESSIONAL SERVICES5202 LEGAL & PROFESSIONAL SERVICES 1,6095204 AUDIT SERVICES 3,3505229 TIF DISB - ALB 20,089 86,650

TOTAL EXPENDITURES 21,698 90,000

EXCESS (DEFICIENCY) REVENUE OVER EXPENDITURES 44,823 0

DEBT SERVICE FUND


4001 PROPERTY TAXES 982,370 1,030,739 912,931Investment Income



4070 INTEREST INCOME 35,000 360TOTAL REVENUES 1,017,370 1,031,099 912,931

EXPENDITURESDebt Service

5705 PRINCIPAL-ANNUAL ROLLOVER 965,000 965,000 950,000

5710 INTEREST - ANNUAL ROLLOVER 17,370 8,685 19,0005712 PRINCIPAL - 2003 A 22,491 22,490 18,5025715 PRINCIPAL 2015 570,000 570,000 540,0005758 INTEREST - 2003 A 17,510 17,510 16,4985760 INTEREST 2015 82,981 82,981 123,1505780 FISCAL CHARGES 1,000

TOTAL EXPENDITURES 1,675,352 1,667,666 1,667,150

EXCESS 0F REVENUES OVER EXPENDITURESBEFORE OTHER FINANCING SOURCES (657,982) (636,567) (754,219)

OTHER FINANCING SOURCES (USES)DEBT ISSUANCE - BONDS 700,000 700,000 636,575BOND ISSUANCE COSTS (20,000) (5,000) (20,000)TRANSFER FROM GENERAL FUND 138,425

TOTAL OTHER FINANCING SOURCES 680,000 695,000 755,000

EXCESS (DEFICIENCY) REVENUE OVER EXPENDITURES 22,018 58,433 781

CAPITAL PROJECTS FUNDREVENUES

Property Taxes4001 PROPERTY TAXES

Investment Income4070 INTEREST INCOME 150

Other4092 RENTALS - PROPERTIES 50,400 46,200 50,4004083 GRANT FUNDS4098 MISCELLANEOUS

TOTAL REVENUES 50,550 46,200 50,400


5201 PROFESSIONAL SERVICES 44,437 21,0005202 PROFESSION SERVICES -Bldg Improv 500,000



5208 BANK FEES5224 PROPERTY TAX PAYMENTS 75,050 101,315 100,000

Capital Outlay5415 Fuel tank sytem5237 STREET CONSTRUCTION 1,200,000 1,045,287 2,070,000


OTHER FINANCING SOURCES (USES)OPERATING TRANSFER FROM GENERAL FUND 400,000 250,000 0

TOTAL TRANSFERS 400,000 250,000 0

EXCESS (DEFICIENCY) REVENUE OVER EXPENDITURES (824,500) (894,839) (2,640,600)

WATER FUNDREVENUES

Charges for Services4004 WATER TOWER RENTERS 70,000 73,126 70,0004062 TURN-ON FEE 13,6004064 WATER SALES 2,584,000 2,859,316 2,900,0004065 SEWERAGE CHARGES 363,800 358,310 364,0004067 WATER METER SALES 2,000 17,778 10,000

4069.1 JOINT WATER COMMISSION - WAGE REIMB4084 ADMIN FEE - SHUT OFF LIST 13,500 14,580 14,0004085 CROSS CONNECTION FEES 77,000 23,772 25,000

Fines & Forfeitures 4066 PENALTIES 45,000 58,973 58,500

Investment Income4070 INTEREST INCOME 2,100 440 7204074 INTEREST INCOME WATER TOWER 700 134

Other4080 REIMBURSEMENT OF VILLAGE EXPENSE4035 NSF CHECK FEES 1,100 (1,023)

4090 & 4097 MISCELLANEOUS 500 23,883 500

TOTAL REVENUES 3,159,700 3,442,889 3,442,720


5170 WAGES, PW EMPLOYEES 105,244 106,497 105,3005108 COLLECTOR 25,970 25,691 26,4605165 DIRECTOR OF PUBLIC WORKS 49,400 30,0005188 ADMINISTRATIVE CLERK 46,144 42,732 50,600



5610 IMRF EXPENDITURE5620 SOCIAL SECURITY 5625 MEDICARE 5630 UNEMPLOYMENT TAX 2835148 OVERTIME 1,564

Contractual Services

5217 LIABILITY INSURANCE 31,188 35,2425218 VEHICLE INSURANCE5201 PROFESSIONAL SERVICES 400,000 10,281 58,0005219 WORKMANS COMPENSATION INS 10,112 11,4265203 CC INSPECTIONS 38,000 22,870 38,0005202 PROFESSIONAL & LEGALSERVICES 2,2005234 MAINTENANCE - MATERIAL 6,500 305 2,55267 RENTAL - EQUIPMENT 2,000 4,545 3,005272 POSTAGE 13,500 13,303 13,5005226 J.U.L.I.E 1,500 1,334 1,500

5249 MOTOR EQUIPMENT - CONTRACT LABOR 12,0005250 50-50 FLOOD CONTROL ASSISTANCE * 100,000 50,175 75,005326 Tools and Supplies 2,000 4,545 2,0005350 R&M MOTOR EQUIPMENT8809 INTERST - IEPA LOAN6840 IEPA-NPDES PERMITS 1,000 1,000 1,0005256 R&M SEWER JET 1,000

Commodities5375 PURCHASES - WATER METERS 6,000 6,0005377 PURCHASES - HYDRANT 20,000 20,000

5287 GAS FOR HEATING 4,288 3,132 4,2885302 GAS/OIL 16,520 5,923 14,5005326 SUPPLIES AND TOOLS 931 2,447 2,0005267 RENTAL EQUIPMENT 6,200

Capital Outlay5206 STREET SWEEPER 150,0005240 BUILDING REPAIR MAINTENANCE 10,000 7,5005455 VEHICLE 30,000 95,3455450 EMERGENCY WATER MAIN 250,000 148,267 250,0005409 MACHINERY/EQUIPMENT (new Vactor Truck)

8880 DEPRECIATIONTransmission/Distribution6810 COST OF WATER PURCHASED 1,850,000 2,171,410 2,100,0006827 REPAIR/MAINT - MAINS 325,000 200,547 325,0006829 REPAIR/MAINT - METERS 7,800 219 5006830 REPAIR/MAINT - METER PART 15,000 20,607 20,0006831 REPAIR/MAINT - HYDRANTS 15,000 88,780 100,0005281 REPAIR/MAINT - SEWER SYSTEM 200,000 128,598 500,0006833 REPAIR/MAINT - WATER TANK 1,500 1,500

fy 2017 budget final

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