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HomeMy Public PortalAbout2002 Adopted Budget! I I I I I I I I I I I I I I I ! I ANNUALBUDGET VILLAGE OF GLENVIEW, II,LINOIS 2002 BUDGET LEGISLATIVE Village President Lawrence R. Carlson Villa~,e Trustees Rachel Cook John D. Crawford Mary Beth Denefe Michael J. Guinane Jeffrey Lemer Donna Pappo ADMINISTRATIVE Paul T. McCarthy, Village Manager/Clerk/Treasurer Joe Wade, Assistant Village Manager/Personnei Director Daniel P. Wiersma, Finance Director William T. Fitzpatrick, Police Chief John J. Robberson, Fire Chief William C. Porter, Public Works Director Mary M. Bak, Development Director Donald Owen, Director of Redevelopmeht VILLAGE OF GLENVIEW, ILLINOIS I I I I I I I I I I I I I ! ! I I I I RESOLUTION NO. oz - 68 A RESOLUTION ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF GLENVIEW FOR THE FISCAL YEAR COMMENCING JANUARY. 1, 2002 AND ENDING DECEMBER 31, 2002 WHEREAS, the Village of Glenview is a home rule municipality in accordance with the 1970 Constitution of the State of Illinois; and WHEREAS, the President and Board of Trustees Of the Village of Glenview in aCcOrdance with its powers as a home rule municipality and in accordance with the applicable provisions of the Glenview Municipal Code have provided for the preparation and adoption of an annual budget in lieu of passage of an appropriation's ordinance; and WHEREAS, the President and Board of Trustees of the Village of Glenview have determined that the fiscal year Of the Village shall coincide with the calendar year; and WHEREAS, the tentative budget for the Village of Glenview for the fiscal year ending December 31, 2002, as prepared by the Budget Officer and Submitted to the President and Board of Trustees, was placed on i'fie in the Office of the Village Clerk on October 15, 2001, for public inspection as provided by Statute; and WHEREAS, pursuant to notice duly published on November 22, 2001, a public hearing on the tentative 2002 budget was held by the President and Board of Trustees on December 4, 2001; NOW, THEREFORE BE IT REsoLvED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF GLENVIEW, COOK COUNTY, ILLINOIS, THAT: SECTION ONE: The foregoing recitals are incorporated herein as findings of the Corporate Authorities. SECTION TWO: The annual budget for the Village of Glenview for the fiscal year begianJng January 1, 2002 and ending December 31, 2002, 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 Glenview for said fiscal year. 1 SECTION THREE: Within thirty (30) days following the passage of this resolution there shall be filed with the County Clerk of Cook County a copy thereof duly certified by the Village Clerk, along with hn Estimate of Revenues by source anticipatsxl to be received by the Village in 2002 as certified by the Director of Finance. SECTION FOUR: The level of budgetary control, that is the level by which actual expenditures cannot exceed the amount budgeted, is hereby established at the fund level. SECTION FIVE: This resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. PASSED THIS 6th DAY OF December, 2001. AYES Lerner, PapP°~ Ouinane~ Denefe, Cra~ford NAYS ~one ABSENT Cook APPROVED by me this /*th day of December, 2001. Lawrence R. Carlson, President Village of Glenview Cook County, Illinois ATTEST: Paul T. McCarthy illage Clerk I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I TABLE OF CONTENTS VILLAGE ORGANIZATIONAL CHART VILLAGE MANAGER'S BUDGET MESSAGE 2002 OPERATING BUDGET SUMMARIES 2001 Tax Levy Calculation 2002 Operating Budget Graphs Schedule of Interfund Transfers CORPORATE FUND - Fund 01 Revenue and Expenditure Summary and Graphs Revenue Detail Expenditures General Government President and Board of Trustees Special Board Appropriations Emergency Services and Disaster Agency Legal Village Manager Finance Department Information Systems Management Municipal Buildings and Grounds Page I II III IV-V VI-X 1-4 5-8 9-11 12 - 13 14- 15 16- 17 18 - 22 23 - 28 29 - 33 34 - 37 ! TABLE OF CONTENTS General Government Expenditures cont. Personnel Public Health Cable Television Public Safety Police Department Fire Department Printing Development Department .Administration Planning and Zoning Engineering Transfer to Capital Budget Building Inspections Public Works Department Administration Personnel Schedule Overhead Street Maintenance Traffic Storm Water Management Snow and Ice Control Forestry Grounds Page 38 - 42 43 - 47 48 - 51 52 - 66 67 - 80 81 - 82 83 - 86 87 - 89 90 - 95 96 - 100 101 - 106 107 - 110 111~115 116 - 119 120 - 121 122 - 124 125 - 127 128 - 129 130 - 132 133 - 135 I I I I I I I I I I I I i I i I I I I I I I I I I I I I I I I I I I I I I TABLE OF CONTENTS WATER FUND - Fund 02 Revenues Expeuditures WHOLESALE WATER FUND - Fund 04 Revenues Expenditures WATER DEPRECIATION FUND - Fund 05 Revenues Expenditures SEWER FUND - Fund 07 Revenues Expenditures SEWER DEPRECIATION FUND - Fund 08 Expenditures SPECIAL SERVICE AREA DEBT SERVICE FUND - Fund 10 Revenues Expenditures Page 136 137-155 156 157-162 163 164-165 166 167-177 178 179- 180 181 182- 185 I TABLE OF CONTENTS MOTOR FUEL TAX FUND - Fund 12 Expenditures NORTH MAINE UTILITIES FUND - I~nd 13 Revenues Expenditures ILLINOIS MUNICIPAL RETIREMENT FUND - Fund 14 Revenues Expenditures POLICE SPECIAL ACCOUNT FUND -Fund 15 Revenues Expenditures POLICE PENSION FUND - Fund 16 Revenues Expenditures FIREFIGHTERS' PENSION FUND - Fund 18 Revenues Expenditures Page 186 187-189 190 191- 203 204- 205 206- 207 208 209-210 211 212- 214 215 216-219 I I I I I I I ! i I I I I I i I I I I I I I I I I I I I I I I ! I i I I I TABLE OF CONTENTS THE GLEN REDEVELOPMENT FUND -Fund 19 Revenues Expenditures THE GLEN LAND SALES FUND - Fund 20 Revenues Expenditures VILLAGE PERMANENT FUND - Fund 21 Revenues Expenditures THE GLEN CARETAKER FUND - Fund 22 Revenues Expenditures THE GLEN - Fund 23 Expenditures SPECIAL TAX ALLOCATION FUND - Fund 25 Revenues Expenditures Page 220 221- 229 230 231-232 233 234 235 236-263 264 265- 269 270 271- 272 ! TABLE OF CONTENTS COMMUTER PARKING FUND - Fund 26 Expenditures 911 COMMUNICATIONS FUND - Fund 28 Revenues Expenditures MUNICIPAL EQUIPMENT REPAIR FUND - Fund 31 Revenues Expenditures INSURANCE FUND - Fund 33 Expenditures REFUSE & RECYCLING FUND - Fund 34 Revenues Expenditures ESCROW FUND - Fund 40 Revenues Expenditures Page 273 274 - 278 279 280- 284 285 286-289 290-291 292-293 294 295- 296 297 298- 299 I I I I I ! I I I I I I ! ! I I I I I I I I I I I I I i I I I I I I I I I TABLE OF CONTENTS PUBLIC LIBRARY FUND - Fund 48 Revenues Expenditures DEBT SERVICE FUNDS 1994 G.O. Debt Service Fund 2000 G.O. Debt Service Fund 2001 G.O. Debt Service Fund 1993 G.O. Debt Service Fund 1995 G.O. Debt Service Fund 1996 G.O. Debt Service Fund 1998 G.O. Debt Service Fund 2002 CAPITAL BUDGET CAPITAL EQUIPMENT REPLACEMENT FUND - Fund 30 Revenues Expenditures CAPITAL PROJECTS FUND - Fund 50 Revenues Expenditures Page 300 301-304 305-307 308-310 311- 313 314-316 317-319 320-322 323-325 326 327-328 329 330-337 I TABLE OF CONTENTS SERIES 2000 PROJECT FUND - Fund 52 Revenues Expenditures SERIES 2001 PROJECT FUND - Fund 53 Expenditures SERIES 1993 PROJECT FUND - Fund 59 Revenues Expenditures SALARY SCHEDULE · SALARY PLAN LONG-TERM DEBT REQUIREMENTS SCHEDULES OF LONG-TERM DEBT REQUIREMENTS Page 338 339 - 341 342 343- 344 345 346-347 348-349 352-375 I I I I I I I I i I I I I I I I ! I ! I I I I I I I I ! I I I I I i ! I I I ANNUAL BUDGET VILLAGE OF GLENVIEW, ILLINOIS I I I I I I I ! i I I I I I I I I I I , Gl ?ig iew I Village Manager'z Office (847) 724-1700 extension 200 (847) 724-1518 fax I I January 1, 2002 The Honorable Village President and Board of Tm~tecs Village of Glenview Glenview, IL 60025 I I I ! I I I I Dear President and Board of Trustees: I am pleased to transmit the Village Manager's Proposed Budget for the year 2002. In response to the uncertainty oftbe nation's economic climate after September 11', revenues were reduced in anticipation of decreased consumer consumption while expenditures were reduced to balance revenues. Although revenues and expenditures were reduced, the 2002 proposed budget contains no new taxes or increase in existing ones. Property taxes are once again held steady.' While expenditures for 2002 were not increased, the Village decided to utilize approximately $2.5 million from the 2000 Bond Issue for the explicit purpose of improving infrastructure. Copies of the budget and the companion Budget Supplement is available for both the reference and circulation at the Glenview Public Library. As always, preparation of the Village budget is more of a team effort in Glenview than in many cities. While I am legally responsible for its preparation and transmittal, this is not a document, which exclusively reflects the opinions and recommendations of the Village Manager. Staff members from all departments work to prepare a budget that adheres to the fiscal policies of the Village Board and also continues a commitment to high quality Village services. I am proud of the work ethic, dedication, and creativity of a staff that believes "none of us is as smart as all of us". It is through them that I present this budget. I hope you find it a worthy effort. Respectfully submitted, 1 I Paul T. McCarthy Village Manager I I 1225 Waukegan Road $ Olenview, Illinois 60025 · (847) 724-1700 · (847) 724-4232 TDD II I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET 2002 OPERATING BUDGET VILLAGE OF GLENVIEW, ILLINOIS ANNUAL BUDGET VILLAGE OF GLENVIEW. ILLINOIS I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET VILLAGE OF GLENVIEW, ILLINOIS Fund ANNUAL BUDGET Village of Glenvlew 2001 Tax Levy Calculation Corporate 4,727,631 IMP J= 485,437 Police Pension 533,981 Fire Pension 524,272 Subtotal 6r271~321 Debt Sendoe 1989 Co.orate Puqx~e Bonds 667,150 1990 Corporate Purpose Bonds 641,000 1992 Citizens Utility Bonds 262,944 1993 Cmporate Purpose Bonds 996,275 1994 Rofunding Bonds 1~78,945 1996 Corporate Purpose Bonds 1,074,872 1997 Corporate Purpose Bonds 493,550 1998 Corpoeate Puq~se Bonds 2,894,264 2000 Corporate Purpose Bonds 219,335 2001 Corporate Puqx~e Bonds 1~694~2,50 Total Debt Service 10~222~585 Total Village Tax Levy 16~493,906 Litxary 3~333~689 2OO0 Final Per- 2001 Levy Levy Change 0 4,727,631 141,829 4,869,460 5,223,844 -5.78% 0 485,437 14,563 500,000 520,000 -3.85% 0 533,981 16,019 550,000 38g,865 41.07% -567,150 0 0 0 0 0.00% -641,000 0 0 0 0 0.00% -262,944 0 0 0 0 0.00% -47,441 948,834 47,442 9cJ6,276 1,002,871 -0.66% -540,689 738,256 36,g13 775,169 865,716 -10.46% -1,074,872 0 0 0 0 0.00% -493,550 0 0 0 0 0.00% -2,894,264 0 0 0 0 0.00% o219,335 0 0 0 0 0.00% -1~694~250 0 0 0 0 0.00% -sr535r495 1r687r090 84~355 t,771r445 1,868r587 -5.20% -5~535~495 7r958~411 272~494 8r230~905 8r230r905 -0.00% 0 3~333~689 100~011 3r433,700 3~294,340 4.23% COMBINED TOTAL LEVY 1gr827~595 -815351495 111292ri00 3721504 111664~604 111525~245 NOTES: (1) The 2000 equalized assessed value (EAr) of the Village is $1,227,656,200 The EAV for 2001 is pmjebtnd to inorease by approximately 3.0% fo $1,265,000,000. (2) The 2001 tax rates are projected to be $.651 for the Vittsge and $.271 for the Libeary, compared to $.671 and $.269, respectively, for 2000. (3) The abatements will be funded from escrowed bond proceeds or transfers ft'om the Corporate and enteq>dse funds. (4) The amounts listed as levied for the Police and Fire Pensions will be received info the Corporate Fund and transfered to the respective Funds in compliance with GASB 25 and 27. 1.21% VILLAGE OF GLENVIEW, ILLINOIS I I I I I I I I I I I I :1 I I I I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET 2002 Operating Budget Revenues Revenue Percent Category Amount of Total Property Taxes Other Taxes Licenses & Permits Intergovernmental Revenues User Charges Investment Earnings Operating Transfers Other To~l $11,844,462 15.94% 4,788,300 6.44% 2,249,825 3.03% 15,003,500 20.19% 16,613,721 22.36% 2,568,702 3.46% 16,499,106 22.20% 4,742,287 6.38% $74,309,903 100.00% VILLAGE OF GLENVIEW, ILLINOIS I ANNUAL BUDGET 2002 Operating Budget Expenditures (9.10%) Water & $cw~ Pensions Debt Service (4.s1%) ~ Redevelopment (2.95%) The Glen C. ar~aker (2.61%) Expenditure Ca~ory Percent of Amount Percentage General Government $7,106,666 9.10% Police 8,512,601 10.90% Fire 8,749,062 11.20% Public Works 3,758,602 4.81% Development 3,556,981 4.55% The Glen Redevelopment 2,304,600 2.95% The Glen Caretaker 2,036,470 2.61% Debt Service 8,297,853 10.62% Pensions 3,670,537 4.70% Water & Sewer 17,761,466 22.74% Library 4,205,717 5.38% Insurance 3,960,480 5.07% Miscellaneous 4,186,100 5.36% Total $78~!07~135 100.00% VILLAGE OF GLENVIEW, ILLINOIS v I I I I I I I I I I I I i I I I I I I ! I I I I I I I I I I I I I I I I I I ANNUAL BUDGET 2002 OPERATING BUDGET SCI:IEDIJLE OF INTERFUND TRANSFERS CORPOI~TE FUND Transfer f~m Water Fund Annual Audit Fee Data Processing Charge Admiaislmtive Services Transfer from Wholesale Water Fund Administrative Services Annual Audit Fee Transfer'from Sewer Fund Annual Audit Fee Data Pmc~sing Charge Administrative Services Transfer from North Maine Utilities Annual Audit Fee Administrative Services Transfer from The Glen Redevelopment Fund Annual Audit Fee Transfer from The Glen Caretaker Fund Annual Audit Fee Transfer from Commuter Parking Fund Maintenance and Patrol Services $7,500 7,200 493,900 110,150 2,000 2,000 3,600 65,575 7,500 300,000 2,000 2,000 45,000 508,600 112,150 71,175 307,500 2,000 2,000 45,000 VILLAGE OF GLENVIEW, ILLINOIS ANNUALBUDGET 2002 OPERATING BUDGET SCHEDULE OF INTERFUND TRANSFERS-CONTINUED CORPORATE FUND - Continued Transfer from E 9-1-1 Fund Wireless 9-I-1 Sureharge Transfer from Escrow Fund Interest Earnings Transfer from Library Fund Annual Audit Fee Administrative Services Total Corporate Fund V(HOLESALE WATER FUND Transfer from Water Fund Total Wholesale Water Fund WATER DEpREcIATION FUND Transfer from Water Fund Total Water Depreciation Fund SEWER DEPRECIATION FUND Transfer from Sewer Fund Total Sewer Depreciation Fund 120,000 120,000 150,000 150,000 2,650 I0,000 12,650 $1,331,075 $~o,ooo $3o,oo_~___J_o $15o,ooo -- $150,000 $20,000 $20,00~0 VILLAGE OF GLENVIEW, ILLINOIS ! I i I i ! I I I I I I I ! i I I I I I I I I I i I I I I I I I I ! I I I I ANNUAL BUDGET 2002 OPERATING BUDGET SCHEDULE OF INTERFUND TRANSFERS-CONTINUED NORTH MAINE UTILITIKS Transfer from Water Depreciation Fund Total North Mai~e Utilities Fund IMRF FUND Transfer from Water Fund Transfer from Wholesale Water Fund Transfer from Sewer Fund Transfer from North Maine Utilities Transfer fi'om The Glen Redevelopment Fund Transfer from The Glen Careqaker Fund Transfer from Commuter Parking Fund Transfer from 9-1-I Fund Transfer from MERF Fund Transfer from Library Fund Total ~ Fund POLICE PENSION FUND Transfer from Corporate Fund Total Police Pension Fund FIREFIGHTERS' PENSION FUND Transfer from Corporate Fund Total Firefighters' Pension Fund $60,000 $60,000 $i~o,ooo 1,000 !0,985 23~065 33,278 23~000 3,050 9,400 22,250 100i562 $286,590 $550,000. $550,000 $54o~ooo $540,000 VILLAGE OF GLENVIEW, ILLINOIS ANNUAL BUDGET 2002 OPERATING BUDGET SCHEDULE OF INTERFUND TRANSFERS-CONTINUED THE GLEN REDEVELOPMENT FUND Transfer from Special Tax Allocation Fund Total The Glen Redevelopment Fund. THE GLEN CARETAKER FUND Transfer from Special Tax Allocation Fund Total The Glen Caretaker Fund Transfer from Corporate Fund Transfer from Water Fund Transfer from Sewer Fund Transfer fromNorth Maine Utilities Transfer fi'om The Glen Redevelopment Fund Transfer from MERF Fund Total MERF Fund $2,285,000 $2,285,000 $2,025,000 $2 025O00 $887,063 13~681 ~?Ol ~678 15,144 7,642 $1,124,909 INSURANCE FUND Transfer from'Corporate Fund $2,536,071 Transfer from Water Fund 156,999 Transfer from Wholesale Water Fund 6,363 Transfer from Sewer Fund 36,411 Transfer from North Maine Utilities 86,092 Transfer from The Glen Redevelopment Fund 275,138 VILLAGE OF GLENVIEW, ILLINOIS I I ! i I I I I I I I I I I I I I I I I I I I I I I l I ! I I I I I I I I ! ANNUAL BUDGET 2002 OPERATING BUDGET SCHEDULE OF INTERFUND TRANSFERS-CONTINUED INSURANCE FUND - Continued Transfer from The Glen Caretaker Fund Transfer from Commuter Parking Fund Transfer from 9-1-1 Fund Transfer fi.om MERF Fund Transfer from Library Fund Total Insurance Fand 1994 G. O. DEBT SERVICE FUND Transfer fi.om Water Fund Transfer from Sewer Fund Total 1994 G. O. Debt Service Fund 1996 G. O. DEBT SERVICE FUND Transfer from Special Tax Allocation Fund Total 1996 G. O. Debt Service Fund 1998 G. O. DEBT SERVICE FUND Transfer from Special Tax Allocation Fund Total 1998 G. O. Debt Service Fund 2000 G. O. DEBT SERVICE FUND Transfer from Corporate Fund Total 2000 G. O, Debt Service Fund 28,590 9.725 21,664 53,260 268,235 $423,331 80,446 $1,074,872 $2,8ao,ooo $2i9,335 $3~478f48 $503~777 $1,074~872 $2~880,000 $219~35 TOTAL TRANSFERS ALL FUNDS $16~559~106 VILLAGE OF GLENVIEW, ILLINOIS X ANNUAL BUDGET GENERAL CORPORATE FUND VILLAGE OF GLENVIEW, ILLINOIS I I ! I I i I I I I I I i I I I I I I I I I I I I I I I I I I I I I ! I I I ANNUAL BUDGET VILLAGE OF GLENVIEW. ILLINOIS ANNUALBUDGET 2002 OPERATING BUDGET GENERAL CORPORATE FUND REVENUE AND EXPENDITURE SUMMARY REVENUES 2000 2001 2001 2002 Percent Actual Budget Estimated Proposed Change Taxes $10,213,070 $10,567,318 $11,039,318 Ucenses and Permits 1,737,399 2,462,505 2,256,461 Interfund Transfers 2,455,194 1,236,960 1,249,845 Intergovernmental 12,894,961 13,079,500 12,794,135 Service Fees 1,243,238 1,976,400 2,140,632 Other Revenues 1 ~414~782 1,550~000 1,354~315 Total Revenues $29,958~644 $30,872~683 $30,834,706 EXPENDITURES $10,739,460 1.63% 2,246,700 -8.76% 1,331,075 7.61% 13,626,000 4.18% 2,160,575 9.32% 1,565,150 0.98% $31,668.960 2.58% General Government $7,376,882 $6,005,998 $5,439,553 $7,106~666 18.33% Police 7,481,738 7,968,382 7,970,460 8,512,601 6.83% Fire 6,968,822 8,104,283 8,252,063 8,749,062 7.96% Development 2,752,761 3,014,060 3,130,890 3,337,646 10.74% Captial Projects 3,457,067 2,309,805 2,309,805 219,335 -90.50% Public Works 3~248~412 3~640,079 3,467~409 3~758,602 3.26% Total Expenditures $31,285~682 $31,042,607 $30,570,180 ,$113271038 $264~526 VILLAGE OF GLENVIEW, ILLINOIS , ! EXCESS(DEFICIENCY) OF REVENUES OVER EXPENDITURES $31,683,912 2.07% `$14,952 I I I I I I I I I I I I I I ! I I I I I i I I I I I I I I I ! I I I I I ANNUAL BUDGET Corporate Fund 2002 Revenues (12.41%) Source of Revenue Amount Percent of Total Sales Tax $6,790,000 21.44% Property Taxes 6,009,460 18.98% Telecommunications Tax 3,930,000 12.41% Income Tax 3,230,000 10.20% Licenses & Permits 2,246,700 7.09% Service Charges 2,160,575 6.82% Glenbrook FPD 2,075,000 6.55% Other 1,565,150 4.94% Other Intergovernmental 1,531,000 4.83 % Interfund Transfers 1,331,075 4.20% Other Taxes 800,000 2.53% T°ta[ $31,668,960 100.00% VILLAGE OF GLENVIEW, ILLINOIS I ANNUAL BUDGET Corporate Fund 2002 Expenditures Cont~ctualServices (61.00%) Exp~ture by Percent Category Amount of Total Personal Services ' Contractual Services Materials and Supplies Interfund Transfers capital Outlay Other Charges $19,326,210 61.00% 3,876,792 12.24% 889,950 2.81% 4,779,457 15.08% 817,918 2.58% 1,993,585 6.29% TOtal $31,683,912 100.00% VILLAGE OF GLENVIEW, ILLINOIS 3 I I I I I I I I i I I I i i I I I I 1 I I I I I I I I I I I I I I I I I I ANNUAL BUDGET -- Corporate Fund Expenditures by Program Pr Program Budget 2001 '2002 Gen. Govt. $6,020,598 $7,106,666 Police 7,968,382 8,512,60 ! Fire 8,104,283 8,749,062 Development 3,014,060 3,337,646 Tfr to Cap Proj. 2,309,805 219,335 Public Works 3,640,079 3,758,602 Total Expenditures $31,057,207 $31,683,912, VILLAGE OF GLENVIEW, ILLINOIS 4 I REVENUE DETAIL ~000 - ~001 ~001 ~00~ DETAIL: GENERAL PROPERTY TAX CURR 410103 PROPERTY TAXES-PENSIONS 570, 574 465,000 618,474 1,090,000 410113 UTILITY TAX A.T.~ T. 69,889 18,750 187,000 195,000 4~0~0 PET LICENSES 4,913 5~ 000 5,000 8,000 4~0~30 BUILDING PERMITS 1, 420, 971 2, 177, 505 I, 911, 906 1,894,700 VILLAGE OF GLENVIEW, ILLINOIS I I I I I I i I I I I I I I I I I ! I i I I I I I I I I I I I i I I I I REVENUE DETAIL QENERAL ~OVERNMENT FUND ADMINISTRATION CORPORATE O1 O0 ACCOUNT&$UB-ACCOUNTDETAiL 2000 2001 200I 2002 TOTAL LICENSES AND PERMITS 1,737,399 2,462,505 2,25&,461 2,246,700 DETAIL:TRANS FROM WATER FUND ANNUAL AUDIT FEE 7,500 DATA PROCESSING CHARGE 7,200 TRANS FOR ADMIN SERVICES 493,900 (7.5% OF 2000 GROSS REV) 430302 TRAMS FROM WATER FUND 500°750 493,700 493,700 508~b00 DETAIL~TRANS FROM WHOLESALE WATE ANNUAL AUDIT FEE 2,000 TRAMS FOR ADMIN SERVICES 110, 150 (7.5% OF 2000 QROSS REV) 43030~ TRANS FROM WHOLESALE WATI 102,000 105,000 105,000 112,150 DETAIL~TRANS FROM SEWER FUND ANNUAL AUDIT FEE 2~000 DATA PROCESSIN~ CHARGE 3~600 TRANS FOR ADMIN SERVICES 65, ~75 (7.5% OF 2000 GROSS REV> 430307 TRANS FROM SEWER FUND b8,500 68,495 &8,4~5 71,175 ~30309 TRANS FROM RED FUND 37,690 38,~5 51,550 DETAIL:TRANS FROM N MAINE WTR/SW ANNUAL AUDIT FEE 7~500 TRANS FOR ADMIN SERVICES 300,000 430313 TRANS FROM N MAINE WTR/SW 292,&74 307,500 307,500 307,500 DETAIL:TRANS FROM THE GLEN ADMIN ANNUAL AUDIT 2,000 430319 TRAMS FROM THE ~LEN ADMIN 2~000 2,000 2,000 2,000 DETAIL:TRANS FROM THE GLEN CARET ANNUAL AUDIT 2,000 430322 TRAMS FROM THE GLEN CARET 2,000 2,000 2,000 2,0GO DETAIL:TRANS FROM COMMUTER PARKI TRANS FOR MAINT & PATROL 45,000 430326 TRAMS FROM COMMUTER PARKI 37,000 32,000 32,000 45,000 DETAIL:TRANS FROM 9-.1-I FUND WIRELESS 9-I-i SURCHARGE VILLAGE OF GLENVIEW, ILLINOIS 6 /-IIMI~IU/-IL I:iULIL1I- I REVENUE DETAIL ACTIVITY DETAIL D~PARTMENT FUND ACTV. GENERAL GOVERNMENT FUND ADMINISTRATION CORPORATE Ol O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ~000 ~001 2001 ~00~ (TO SUPPORT FIRE COMM) 120,000 430328 TRANS FROM 9-1-1 FUND 120, 000 DETAIL:TRANS FROM ESCROW FUND INTEREST EARNED IN 2001 150,000 430340 TRANS FROM ESCROW FUND 190,994 175,000 175,000 150,000 DETAIL:TRANS FROM LII~RARY FUND ANNUAL .AUDIT FEE 2,650 TRANS FOR ADMIN SERVICES 10,000 430348 TRANS FROM LIBRARY FUND 12, &O0 12, 600 12, 600 12o 650 430350 TRANS FROM CAPITAL PROdEC 1,208, 986 TOTAL TRANSFERS 2, 455, lC~4 1o236,960 1,249,843 1,331,075 DETAIL: GLENBROOF, FPD SERVICE FEE 2,075, 000 440101 QLENBROOK FPD 1,968, 076 l, S~O0,000 1,900, 000 2, 075, 000 440104 STATE REPLACEMENT TAX 150, 490 125,000 125,000 125~ 000 440110 SALES TAX 6, 522,92~ 6,300, 000 6,300,000 6, 790, 000 440120 STATE INCOME TAX 2, c~90, 432 2,950,000 3,275,000 3,230, 000 440122 PHOTO/USE TAX 560, 588 600, 000 600,000 600, 000 440125 ROAD & BRIDGE TAX 176, 115 170, 000 170,000 170, 000 440135 ROAD & BRIDGE TAX PRIOR 7, 826 1, 000 3, 000 1, 000 440359 VILL OF GOLF FIRE PROT 123, 400 142, 500 146, c~25 125,000 DETAIL:MISC INTER~OVERNMENT POLICE TRAINING REIMB ;~0~ OOO FIRE TRAINING REIMB 20,000 POLICE CONSULTANT/GBHS 55~ O00 POLICE CONSULTANT/~R HIGH 55,000 440360 MISC INTERGOVERNMENT 13z~ ~79 156, 000 125, 000 150, 000 DETAIL: GRANT PROCEEDS NEW GRANTiS) 70, 000 VILLAGE OF GLENVIEW, ILLINOIS I Ii I I I I I I I I I I I I I I I i I I I I I I I I I I I I I I I I I ANNUAL BUDGET REVENUE DETAIL ACI]VITf DETAIL DEPARTMENT FUND ACTV. GENERAL GOVERNMENT FUND ADMINISTRATION CORPORATE O1 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 20'00 2001 2001 2002 DCCA GENERATOR IMPROVEMENTS 30,000 IDOT RE CROSSING GRANT C/0, 000 440363 GRANT PROCEEDS 144, 525 667, 000 75, 000 lc/O, 000 440400 MAKE-WHOLE PAYMENT l 15, 609 68, 000 74,210 170,000 TOTAL INTER-GOVERNMENTAL REV 12,894, C/61 13, 07C/, 500 12,794, 135 13,626,000 460233 PLAN REVIEW FEES C/C/, 533 100,000 lc/O, &32 286, 575 460234 REINSPECTION FEES 4,887 1,000 22,000 20,000 460235 ELEVATOR INSPECTION FEE 11, 420 15, 000 10, 000 12,000 460236 PLANNING FEES 18, 136 5,000 10,000 10,000 460237 CONDITIONAL USE/VARIATION 6, 552 8, 400 7, 000 8,000 460245 ELECTRICAL INSP PERMITS 81, i22 50,000 112,000 C/O, O00 460600 ENGINEERING FEES 781, 081 400,000 350,000 300,000 460601 THE GLEN ENGINEERING FEES 1,200, 000 1, 200,000 1,000, 000 460605 UNCLASSIFIED PUBLIC WORKS 6, C/23 12~000 10,000 I0,000 460610 OTHER SERVICE CHARGES 8, 656 10, 000 25, 000 10,000 460621 FIRE COMM SUBSCRIPTION SE 200, 000 460626 LEASE FEES 212, 8C/8 175,000 200, 000 210, 000 460627 DOG IMPOUNDING FEES 12, 030 4, 000 4,000 TOTAL SERVICE CHARGES 1~243,238 1,976,400 2, 140,632 2, 160,575 470117 OTHER INFRAST. MAINT. FEE 303,014- 47011C/ AMERITECH TELECOMM INFR M 15C/, ~06 165, 000 160, 000 165, 000 470121 NICOR FRANCHISE TAX 25,442 2C/, 165 30,000 470129 CABLE TV FRANCHISE TAX 16C/,83C/ 210, 000 215, Q00 215~ 000 470(=33 INTEREST ON SAVINGS 21, lc/C/ 15,000 /~ 10,'000 i5, 000 470634 INTEREST ON INVESTMENTS 474, C/3C/ 450,000~ 550, 000 450,000 470635 APPREC. /DEPREC. OF INVEST 157,360 470638 INTEREST ON N. O.W. ACCT 11, 884 10,000 10, 000 10, 000 470645 TRAFFIC FINES 223,231 250,000 225,000 225,000 470668 MAP SALES 133 150 150 DETAIL: MISCELLANEOUS REVENUE MISC. ITEMS 50,000 ~70670 MISCELLANEOUS REVENUE 178, 103 50~ 000 150,000 50,000 DETAIL:LAND SALES DEPOT SGUARE 400,000 470680 LAND SALES 295, ~60 400,000 400, 000 470685 CONSTRUCTION EXP REIMBURS 5, 000 5, 000 476049 OTHER FINES TOTAL OTHER REVENUES 1, 414, 782 1, 550,000 1, 354, 315 1, 565, 150 TOTAL DEPARTMENT REVENUE 29,958,644 30,872,683 30,834, 706 31,668,960 TOTAL. FUND REVENUE 29,958,644 30,872~ 683 30,834, 706 31,668,960 VILLAGE OF GLENVIEW. ILLINOIS 8 EXPENDITURE DETAIL ~,CTIVITY DETAIL DEPARTMENT FUND AC'IV, CENERAL COVERNMENT PRESIDENT & BOARD OF TFUSCORPO'RATE Oi ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT 8( SUB-ACCOUNT DETAIL 2000 :~001 2001 2002 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARII S, 888 9,000 9,000 ~,000 TOTAL PERSONAL SERVICES 8,888 9,000 ~, 000 9,000 CONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERVICE,~ BOARD MEETIN~ MINUTES 8,000 521400 CONTRACTUAL PROF SERVICE-~ 5,450 108,000 3, 500 8,000 523000 TRAINING 1, 000 1, 000 DETAIL: TRUSTEE EXPENSES OFFICIALS DINNER 5~ 500 CIVIC AWARDS $40 X 18 720 INSTLN DINNER $50 X 18 ~00 NWMC OFF DINNER $50 X 1S ~00 CHAMBER HOLIDAY DINNER 1,400 COMMUNITY RELATIONS _' 1, 000 COMBINED BOARDS DINNER -, 1,000 OTHER 5,800 023001 TRUSTEE EXPENSES 10~ 586 ' 17,220 6, 587 17,220 TOTAL CONTRACTUAL SERVICES 16,036 126, 220 10,087 26,220 MATERIALS & SUPPLIES DETAIL: OPERATIONAL MATLS & SUPPL CERTIFICATES &-AWARDS 2,000 1,000 OTHER 535000 OPERATIONAL MATLS ~ SUPPL 8, z~8~ 3,000 3, ~00 3,000 TOTAL MATERIALS & SUPPLIES 8, 48~ 3,000 3,900 3,000 CAPITAL OUTLAY 578300 MACHINERY OR E(~UIPMENT TOTAL CAPITAL~ OUTLAY TOTAL DEPARTMENT EXPENSE 33,412 138, 220 22, ~87 38, 220 VILLAGE OF GLENVIEW, ILLINOIS 11 I I I I I I i I I I I I i I I I I I I I I I i I I I I I I I I I I I i I ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. OENERAL OOVERNMENT SPECIAL BOARD APPROPRIA"ICORPORATE O1 02 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLARIFICATION EXPENDITURE BUD~3ET RUDGET ALLOWANCE 2000 2001 2001 ~002 TOTAL CONTRACTUAL SERVICES 217,607 266,995 289, SD1 TOTAL MATERIALS ~ SUPPLIES 2, &~6 2,000 2, OOO TOTAL CAPITAL OUTLAY 2, 561, 132 400, 000 400,000 TOTAL DEPARTMENT EXPENSE 2,781~ 365 6~S8, 9c~5 691, 551 ACTIVITY NARRATIVE PBOGRAM DESCRIPTION: SPECIAL BOARD APPROPRIATIONS Activities in this budget are reserved for special projects and appropriations of the Village Board that are not considered regular operational activities. These programs are u~ually temporary, with timds to be spent within a designated time pm-iod, or for funding agencies providing services to Village residents not delivered by the Village. BUDGET COMMENTS: This budget continues to reflect expenditures for Youth Services of Glenview, North Shore Senior Center, Glenview Senior Citizen Club, and Senior Housing Assistance. VILLAGE OF GLENVIEW, ILLINOIS 12 EXPENDITURE DETAIL GENERAL GOVERNMENT SPEC,IAL BOARD APPROPRI~iTICORPSRATE O1 02 ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE~ QLENVIEW YOUTH SERVICES 36,200 HOLIDAY DECORATIONS 44,500 SENIOR CITIZEN HOUSING 26,000 SENIOR CITIZEN BENEFIT BOOK 4,000 SENIOR CITIZEN COORDINATOR 45,701 4TH OF ~ULY COSTS POLICE DEPT $9150 9,150 FIRE DEPT $2900 2,900 PUBLIC WORKS $1450 1,450 (INCLUDES MISC STREET SALE COSTS POLICE DEPT $7300 7,300 FIRE DEPT $I300 1,300 PUBLIC WOR~S $3750 3,750 (INCLUDES MISC $250) RETIREE LUNCHEON 800 UUVENILE INTERVENTION PRGRM 21,000 ECONOMIC DEVELOPMENT PRO~ 60,000 CHMABER OF COMMERCE 3,500 ~LENVIEW HISTORICAL SOCIETY 20,000 CONTINQENCIES 521400 CONTRACTUAL PROF SERVICE~ 217,607 266,995 266,995 289,551 TOTAL CONTRACTUAL SERVICES ~17,607 266,995 266,995 ~89,551 MATERIALS & SUPPLIES DETAIL:OPERATIONAL MATLS & SUPPL FLAOS 1,000 MISC 1,000 535000 OPERATIONAL MATLS ~ SUPPL ~,6~ 2,000 1,000 ~,000 TOTAL MATERIALS & SUPPLIES 2,6~& 2,000 1,000 2,000 CAPITAL OUTLAY DETAIL:LAND ACQUISITION DEPOT S~UARE PURCHASES 400~000 570~10 LAND ACOUISITION ~,5~1, 13~ 400,000 ~,000 400,000 TOTAL CAPITAL OUTLAY ~,561, 13~ 400,000 ~,000 400,000 TOTAL DEPARTMENT EXPENSE 2,781~3~5 668,995 289,~5 ~91,551 VILLAGE OF GLENVIEW. ILLINOIS I I I I I i I I I I I I I I I I i I I I I I i I I I I I i i i I I I I [ % ANNUALBUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. GENERAL GOVERNMENT E, S. D.A. CORPORATE O1 04 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 2002 TOTAL CONTRACTUAL SERVICES 5,679 D, 500 5, 100 TOTAL MATERIALS ~ SUPPLIES 643 2,420 600 TOTAL OTHER CHARGES ~3OO 5OO TOTAL CAPITAL OUTLAY 29,425 TOTAL DEPARTMENT EXPENSE 35, 747 8,420 6,200 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ESDA The Emergency Service and Disaster Agency (ESDA) is the national program formerly known as Civil Defense. The propose of this program is primarily one of planning, aimed at limiting the impact on the community of any large-scale disaster, and in returning the community to normal operations. BUDGET COMMENTS: The 2002 Budget provides a basic level of funding for telephone service in the Emergency Operations Center ("EOC") and maintenance and repair of the outdoor warning siren system and equipment located in the EOC and Emergency Operations Vehicle ("EOV'). VILLAGE OF GLENVIEW, ILLINOIS 16 EXPENDITURE DETAIL OENERAL QOVERNMENT E.S.D.A. CORPORATE O; 04 ACCOUNT&SUB-ACCOUNTDETAIL ~000 ~001 ~001 200~ CONTRACTUAL SERVICES 522000 TELEPHONE AND TELEORAPH 837 1,200 1,000 l, 100 DETAIL:MAINTENANCE OF E~UIPMENT TORNADO SIREN MAINT 3,500 MISC 500 522300 MAINTENANCE OF EQUIPMENT 4,843 4,300 3,162 4,000 TOTAL CONTRACTUAL SERVICES 5,67~ 5,500 ~.~ 162 5,100 MATERIALS & SUPPLIES 534100 OFFICE SUPPLIES 11 100 100 100 DETAIL:SMALL TOOLS & EGUIPMENT MISC 500 534700 SMALL TOOLS & E~UIPMENT 632 2,320 2,041 500 TOTAL MATERIALS ~ SUPPLIES 643 2,420 2,141 600 OTHER CHARQES 545000 CONTINGENCIES 500 40 500 TOTAL OTHER CHAR~ES 500 40 500 CAPITAL OUTLAY 578300 MACHINERY OR EQUIPMENT 2~,42~ TOTAL CAPITAL OUTLAY 29,425 TOTAL DEPARTMENT EXPENSE 35, 747 8,420 6,343 6, 200 VILLAGE OF GLENVIEW, ILLINOIS 15 I I I I I i I I I I I I i i I I I I I I I I I I I I I I i I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVII~ DETAIL DEPARTMENT FUND ACTV. GENERAL GOVERNMENT LEGAL CORPORATE Ol 05 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 2002 TOTAL CONTRACTUAL SERVICES 174,394 318. 000 318,000 TOTAL MATERIALS & SUPPLIES 3~326 3, 700 3~700 TOTAL DEPARTMENT EXPENSE 177, 720 3~1~ 700 321, 700 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: LEGAL The Legal activity includes funds for contractual legal services such as a retainer for the Village Attorney, who serves as the legal advisor to the President and Board of Tmstees and who represents the Village in litigation. Also included are funds for the Village prosecutor, who represents the Village in the adjudication of traffic and minor ordinance violations. BUDGET COMMENTS: The legal department continues to reflect the Village's interest in standing legal issues and developments. Based upon current estimated expenditures for 2001, this budget is being funded at the same level as in 2001, (which was a decrease of $198,000 fi.om 2000). VILLAGE OF GLENVIEW, ILLINOIS 16 I ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. OENERAL QOVERNMENT LEOAL CORPORATE O1 05 ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 CONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERVICEc- RETAINER-PD/FD ATTORNEY 400 CONSULTING SERVICES 50, 000 CODIFICATION 20, 000 521400 CONTRACTUAL PROF SERVICES 40, 970 70,400 c~O, 300 70,400 521401 VG ATTORNEY RETAINER 42,750 48,720 48,720 48, 720 521402 VQ PROSECUTOR RETAINER 30, c~50 35,280 35, 280 35,280 521403 OUTSIDE LITIGATION 51, 5c21 150,000 123, 870 150,000 521407 CONTRACTUAL DISBURSEMENT.~ 2, b82 3,000 2, 000 3, 000 521408 LITIGATION DISBURSEMENTS 4~, 870 lO, O00 10, bOO 10, 000 DETAIL:DUES SUBSCRIPTION MEMI~ER~ N I MLO bOO 522200 DUES SUBSCRIPTION MEMI~ER.~ 580 bOO bOO bOO TOTAL CONTRACTUAL SERVICES 174, 394 318,000 311,370 3'18,000 MATERIALS & SUPPLIES 534200 BOOKS PAMPHLETS MATERIAL.~ 3; 32b 3,700 3,000 3,700 TOTAL MATERIALS ~ SUPPLIES 3,32b 3,700 3,000 3,700 TOTAL DEPARTMENT EXPENSE 177,720 321,700 314,370 321,700 VILLAGE OF GLENVIEW, ILLINOIS I I I I I i I I I I I i ! i 1 I I I I i i I I I i I I I i I I I ! I I i A EXPENDITURE SUMMARY GENERAL GOVERNMENT VILLAGE MANAGER CORPORATE O1 06 CHARACTER CLASSIFICATION 2000 2001 2001 ~00-~ TOTAL PERSONAL SERVICES 348,036 415,698 z~38,~39 TOTAL CONTRACTUAL SERVICES 69, 175 97, 690 98, 030 TOTAL MATERIALS & SUPPLIES l, 907 3,610 3,610 TOTAL OTHER CHARGES 11, 516 11,015 17, 038 TOTAL CAPITAL OUTLAY 5, 587 4, DGO 4, 500 TOTAL DEPARTMENT EXPENSE 433, ~20 533, 013 561, c?17 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: VILLAGE MANAGER The Village Manager is the chief adrainistrative officer of the Village of Glenview and is responsible to the Village Board. All departments are under the administrative authority of the Village Manager. BUDGET COMMENTS: The 2002 Budget for the Manager's Office reflects a slight increase due to step increases in the "Personal Se ' " ' rvlees category and increased costs for MERF and CERF which are reflected in the "Other Changes" category. VILLAGE OF GLENVIEW, ILLINOIS PERSONNEL SCHEDULE MO~Y ~o.~ B~T B~ ~S~ON ~E S~Y ~ ~ ~ 2~ 1 2~2 ~ ~r I I 1 p. ~y DH 12,567 145,~ 150,~ ~ ~ ~r 1 1 1 J. W~e DH 8,638 99,~2 103,6~ J. ~ 29~ 4,695 51,588 ~,3~ ~~ 2 2 2 j. ~ ~ 3fi42 39,516 43,704 p. ~ ~ 3,642 41,496 43,7~ Admin ~t 1 1 1 U~ ~4SB 3,262 37,~ 39,1~ T~ ~ S~ AC~ 511~ 5 6 6 414,90~ 437,342 ~ng~W Pay ~ Da~ P. ~fiF 0111~$ 792 895 I. ~ 04115~ 0 J. M~v~ ~/0 ~9~ 0 To~ ~W P~ AC~ 511 ~0 792 89; I ! I I I I I I ! I 19 I ! I i ! I I I I ! I I I i I I I AffNUAL~UU~i~T EXPENDITURE DETAIL ACTIVITY D~AIL O~AflTMENT FUNO ACTV. gENERAL gOVERNMENT VILLAGE MANAGER CORPORATE O] 06 ACTUAL BUOGET ESTIMATED BUDGET ACCOUNT&SUB'ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REgULAR EMPLOYEES SALARI~ TOTAL REGULAR SALARIES 437,342 511000 REGULAR EMPLOYEES SALARIE 347,244 414,90& 377,~0& 437,34~ ~11200 TEMPORARY SALARIES DETAIL:LONOEVITY PAY TOTAL LONGEVITY PAY 8~7 ~NOTE~INFORMATION PROVIDED ON THE PRECEDINO PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAOE 511500 LONOEVITY PAY 792 79g 81& 897! TOTAL PERSONAL SERVICES 348,036 415,6~8 378,722 438,239 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICEE 1,500 1, 500 DETAIL:PRINTIN~ BINDIN~ PUBLICA~ PUBLICATION OF ORDINANCES 5~1500 PRINTINO BINDINO PUBLICAI 1,105 1,900 170 1,~00 521900 POSTAGE 39,368 55,000 37,000 55,000 DETAIL:DUES SUBSCRIPTION MEMBER! ICMA ILCMA 2,100 IAMMA 1,000 100 METRO MANAOERS 35 OLENVIEW ANNOUNCEMENTS 40 CRAINS CHICAOO BUSINESS 190 CHICAGO TRIBUNE 165 NORTHWEST MUNICIPAL CONF ILLINOIS MUNICIPAL LEAGUE 1,800 NORTHBRO0~ STAR 40 MACUSER 30 VILLAGE OF GLENVIEW, ILLINOIS 2O EXPENDITURE DETAIL gENERAL QDVERNMENT VILLAGE MANAGER CORPORATE O; 06 ACCOUNT&SUB-ACCOUNTDETAIL ~000 8001 2001 ~002 WALL STREET JOURNAL 300 OTHER iO0 522200 DUES SUBSCRIPTION MEMBER~ 20,000 22,100 21,000 22,400 DETAIL:MAINTENANCE OF EGUIPMENT TRANSCRIBER MAINTENANCE 300 COMPUTER MAINTENANCE 3,800 FAX MACHINE MAINTENANCE 500 OTHER 500 522300 MAINTENANCE OF EGUIPMENT 3,772 5,000 3,418 5, i00 DETAIL:TRAVEL EXPENSE NATIONAL CONFERENCE 8,000 IAMMA LUNCHEONS 120 METRO MANAGERS LUNCHEONS 150 OTHER TRAVEL 2,000 522800 TRAVEL EXPENSE 3,595 10~330 1,530 10,270 DETAIL:TRAINING NORTH SHORE MGRS SEMINARS 3&O STAFF TRAINING 1,300 523000 TRAININ~ 1,335 1,860 690! 1,8&O TOTAL CONTRACTUAL SERVICES 69,175 97~690 63,808! 98,030 MATERIALS & SUPPLIES 534100 OFFICE SUPPLIES 1,354 500 2,000 500 DETAIL:BOOKS PAMPHLETS MATERIAL~ IL STATISTICAL ABSTRACT 60 OTHER 250 534200 BOOKS PAMPHLETS MATERIALE 52 310 150 310 535000 OPERATIONAL MATLS & SUPPL 17 1,000 770 l,O00 DETAIL:COMPUTER SUPPLIES SOFTWARE/MEMORY UPGRADE 500 PRINTER CARTRIDGES 600 ZIP DISKS 200 VIREX 500 535100 COMPUTER SUPPLIES 484 1,800 700 i,800 VILLAGE OF GLENVIEW, ILLINOIS 21 I I i I I I I I ! I i I I I i I I ! I I I / I I I I I I i I i I I I I I EXPENDITURE DETAIL ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ~000 ~001 ~00 ! ~00~ TOTAL MATERIALS & SUPPLIES 1,907 3,&lO 3, OTHER CHARGES 54~700 TRANS TO MERF: MAINT/REPf 3,3~ 2, 540 5~ 200 5,000 54~701 TRANS TO MERF: FUEL 1, 084 1, O&8 3, 000 3,400 54&702 TRANS TO MERF: CAP/E(~UIP 37 507 507 138 TOTAL OTHER CHARGES 11, 51~ 11,515 l&, 107 17, 538 CAPITAL OUTLAY DETAIL:MACHINERY OR EGUIPMENT POWER MAC 2,000 578300 MACHINERY OR E(~UIPMENT 1,808 z~ 500 3,000 4, 500 TOTAL CAPITAL OUTLAY ~, 587' 4, 500 3,000 4, 500 TOTAL DEPARTMENT EXPENSE 433~ 220 533,013 VILLAGE OF GLENVIEW, ILLINOIS 22 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. GENERAL GOVERNMENT ~-INANCE DEPARTMENT CORPORATE OX 07 CHARACTER CLASSIFICATION ~000 ~001 -~'001 200~ TOTAL PERSONAL SERVICES 52c~, TOTAL CONTRACTUAL SERVICES TOTAL MATERIALS & SUPPLIES 43,431 31, -~50 3&, 270 TOTAL OTHER CHARGES 16, 288 1~, 45z~ 10,044 TOTAL CAPITAL OUTLAY 2, c~O0 TOTAL SUB-DEPT. EXPENSE 687,333 727, 138 1,359,796 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: FINANCE DEPARTMENT The Finance Department is responsible for a variety of the administrative functions of the Village. Included among these are: accounting, financial reporting, purchasing, risk management, payroll, water billing, information systems management, business licensing, accounts payable, accounts receivable, treasury management, debt management, budgeting and pension administration. BUDGET COMMENTS: The 2002 Budget of $1,359,796 represents an increase of $632,658 or 87.01% increase over 2001. The primary cause for the increase is the request for $525,000 to provide for the Village's potential obligation with regard to the economic development agreement entered into with ABT. This Budget requests the addition of one employee, an Accounting Supervisor, Removing the economic development amount fi.om the year-to-year comparison, the budget is up $89,851 or 7.85%. VILLAGE OF GLENVIEW, ILLINOIS ' 23 I I I I I I I I I ! I i I I I i I I PERSONNEL SCHEDULE M~Y ~.o~ B~ET B~ET ~S~ON G~E S~Y ~ ~ ~ 2~1 2~2 Re~ F~ D~ I l 1 D. Wi~ DH 8,82~ I~1,826 105,~ ~s~. F~ ~ I I 1 ~ S~i 32~ 6,19~ 71,508 74,364 W. ~1~ ]2SF ~,~3 68, 112 70,83~ Un~ 4~0~ 49,0~ ~ CI~ 4 4 4 P. ~1 ~2SF 3,~2 42,012 43,7~ S. Jamb ~2SE ~,~ 38,112 41,616 ~ ~ek ~SE 3,468 38,112 41,616 D. ~ ~2SB 2,996 32,916 Da~ ~ Cl~ I I I ~ M~ ~2SF 3,~2 42,012 43,7~ S. H~ 22SF 3,642 42,012 43,704 ~t 1 I 1 W. ~s~ 24SE 3,~8 41,~2( 45~336 A~ CI~ P. M Switched 0~ 0.~ 0.~ K. C~ ~1~7 42~ 449 W. ~m 0~03/95 0 S. Jamb 11~9 0 I I I I I I I I I I I I I I 24 PERSONNEL SCHEDULE MO~Y ~.~ B~ B~G~ ~S~ON ~E S~Y ~ ~ ~ 2~ 1 2~2 Lo~ev~ Pa~ (~ntiflu~) Hi~ Da~e ~ ~ 1~13/99 ~ 0 I. ~y 04/10/~ ~ 0 D. ~ ~/26~ ~ 0 ~ S~ 08114~ ~ 0 TO~ ~ Pay AC~ 5115~ 3 ~5~ 4~ 101 I I I 25 I I I I I I I I I I I I I I I I I I ! I I I I I I I I I I I I I I EXPENDITURE DETAIL ACT1VITYDETAIL D~AflTMENT FUND ACTV. ACCOUNT&SUB-ACCOUNTDETAIL 2000 ~001 2001 2002 PERSONAL SERVICES DETAIL~REGULAR EMPLOYEES SALARIE TOTAL REGULAR SALARIES 546,738 2002 REGUEST ACCOUNTING SUPERVISOR 49,086 511000 REGULAR EMPLOYEES SALARIE 486,982 518,142 520,402 595,824 511100 OVERTIME SALARIES 156- 500 500 500 DETAIL:TEMPORARY SALARIES TOTAL TEMPORARY SALARIES 42,6~2 511200 TEMPORARY SALARIES 39,433 38,560 40,200 42,692 DETAIL:LONGEVITY PAY TOTAL LONGEVITY PAY 4,101 ~NOTE~INFORMATION PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY 3,165 3,252 3,348 4,101 TOTAL PERSONAL SERVICES 529,424 560,454 564,450 643,117 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE ANNUAL AUDIT ~ 35,600 GFOA CERT OF ACHIEVEMENT 525 FINANCIAL SERVICES 5,000 ~ REIMBURSED IN PART FROM OTHER FUNDS ECONOMIC DEVELOP AGREEMENT 525,000 WATER BILLING SERVICE 20,000 CREDIT CARD PROGRAM 8,100 521400 CONTRACTUAL PROF SERVICE~ 32,350 40,150 40,050 594,225 DETAIL:PRINTING BINDING PUBLICA' LETTERHEAD/ENVELOPES 5,850 PRINTED FORMS 5,500 VILLAGE OF GLENVIEW, ILLINOIS EXPENDITURE DETAIL GENERAL QOVERNMENT FINANCE DEPARTMENT CORPORATE O] 07 AOTUAL BUDGET Eb~TiMATED BU~3ET AGCOUNT&SUB-AC~OUNTDETAIL 2000 2001 2001 2002 LEQAL ADS 1,000 521500 PRINTING BINDINQ PUBLICA' 20,137 14,000 11,750 12,350 521900 POSTAGE 683 750 925 950 DETAIL~DUES SUBSCRIPTION MEMBERE GOVT FIN OFFICERS ASSN <2) 250 IL GOVT OFF ASSN (2) 350 STATE/METRO NIGP 35 NATL INST QOVT PURCHASING 250 GLENVIEW ANNOUNCEMENTS 40 CONSUMER REPORTS 30 AMER INST CERT PUBLIC ACCTS 130 ILL CERT PUBLIC ACCTS SOC 210 BETTER BUYS FOR BUSINESS 155 NEW CAR COST GUIDE 90 ILLINOIS PENSIONS 55 MISC SUBSCRIP/MEMBERSHIPS 100 522200 DUES SUBSCRIPTION MEMBER~ 2,023 1,530 1,700 1,695 DETAIL~MAINTENANCE OF EQUIPMENT I CHECk ENDORSER 5,500 1 FORMS BURSTER 360 I FORMS DECOLATOR 260 I POSTAGE METER 130 LETTER OPENER 210 FAX MACHINE 400 MISC EQUIP REPAIR 1,300 522300 MAINTENANCE OF EGUIPMENT 15,229 9,025 8,075 8,160 DETAIL:RENTALS POSTAGE METER 9,530 COPIERS 28,300 522500 RENTALS 18,209 45,000 35,995 37,830 DETAIL:TRAVEL EXPENSE GOVT FIN OFF ASSO NATL CONF 2,000 ILL QOVT FIN OFF ASSO CONF 500 ILL GOVT FIN OFF ASSO MTGS 150 PUBLIC RISK MGMT ASSOC CONF 1,275 ILL ASSO PUB PROC CONF 275 522800 TRAVEL EXPENSE 3,503 4~200 3,250 4,200 DETAIL:TRAINING GOVT FIN OFF ASSOC CONF 1,005 VILLAGE OF GLENVIEW. ILLINOIS 27 I I I I i I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET .EXPENDITURE DETAIL ACTIVITY DETAIL O~ARTMENT FUND ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 ILL COVT FIN OFF STATE CONF PUBLIC RISK MCMT ASOC CONF 975 ILL ASSO PUB PROC CONF REQ 275 STAFF SOFTWARE TRAINING ~,675 MISC SEMINARS 523000 TRAINING 6~05E 8,325 8,475 8~055 TOTAL CONTRACTUAL SERVICES 98,191 122,980 110,220 667,465 MATERIALS & SUPPLIES DETAIL:OFFICE SUPPLIES OFFICE SUPPLIES 18,320 COPY PAPER 14,000 CHEC~ STOCK 3,000 534100 OFFICE SUPPLIES 39,488 25,250 34,460 35,320 534200 BOOKS PAMPHLETS MATERIALE 254 500 190 250 534~00 SMALL TOOLS & EQUIPMENT 962 500 535100 COMPUTER SUPPLIES 2,727 5~000 675 700 TOTAL MATERIALS & SUPPLIES 43,431 31,250 35,325 36,270 OTHER CHARGES 545300 REIMBURSABLE EXPENSE 32- 54650~'OTHER OPERATIONAL EXPENSE 5~90~ 750 750 750 546600 TRANS TO CERF: VEHICLES 6,~96 7,400 5~6700 TRANS TO MERF: MAINT/REP~ 1,751 1,733 1,500 1,500 546701TRANS TO MERF: FUEL 1,434 1,165 1, 100 1,737 546702 TRANS TO MERF: CAP/E~UIP 5~ 206 206 57 DETAIL:BANK CHAR~ES SECURITY/SAFEAEEPINQ FEES ~000 547099 BANK CHARGES 175 1!000 910 6,000 TOTAL OTHER CHARGES 1&,288 12,454 4,466 10,044 CAPITAL OUTLAY DETAIL:MACHINERY OR EQUIPMENT PC & PRINTER FOR NEW STAFF 1,800 578300 MACHINERY OR EQUIPMENT 1,800 DETAIL:FURNITURE & FIXTURES WORK STATION FOR NEW STAFF 1, 100 578400 FURNITURE & FIXTURES 1~100 TOTAL CAPITAL OUTLAY TOTAL SUB-DEPT, EXPENSE 687~333 727,138 714~461 1,359~796 VILLAGE OF GLENVIEW. ILLINOIS 28 m ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUNO ACTV. OENERAL OOVERNMENT INFO SYS MGMT CORPORATE Ol 0777 ACTUAL ADOPTED PROPOSED FI NAL CHARACTER CLASSIFICATION 2000 2001 2001 2002 TOTAL PERSONAL SERVICES 87~ 366 124, 931 13&~ 291 TOTAL CONTRACTUAL SERVICES 164, 022 211, 685 335, 335 TOTAL MATERIALS ~c SUPPLIES 8~ 858 8, 800 12, 300 TOTAL OTHER CHARO~S 20, 290 24, 800 5, 000 TOTAL CAPITAL OUTLAY 3&, i7& 47, 500 70, 150 TOTAL DEPARTMENT EXPENSE 1,004,045 1, 144,854 1,918~ 872 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: INFORMATION SYSTEMS MANAGEMENT The Information Systems Management group is responsible for maintaining the Village's local and wide area networks. This group also provides assistance to all Village deparLments through software and l~rdware maintenance. BUDGET COMMENTS: The 2002 budget of $559,076 represents an increase of $141,360 or 33.84%. This bUdget has increased primarily due to the funding of the Web site redevelopment project at $130,000. VILLAGE OF GLENVIEW, ILLINOIS 29 I I ! ! I I I I I I I I I I I I I I I I I PERSONNEL SCHEDULE General Government Info Sys M~nt Coq~orat¢ 0l 0777 MONTHLY ~o. o~ s.~n,o'a~ BUDC~T BUDGET POSITION GRADE SALARY ~ ~,~ ~,~ 2001 2002 Info Systems Manager 1 I 1 C. Wesigor 29ZF 6,430 74,196 77,160 Teetmi¢ian I I 1 B. Wong 24UA 3,191 35,000 38,292 Tolal Regular Salaries ACCT 511000 2 2 ,2 109,196 115,457 Te~aporary Salaries Info Systems Assistant 1 1 15,000 0 Intern 1 20,000 Total Temporary Salaries ~CCT 51120~ 1 1 1 15~000 20,000 Longevity Pay Hire Date C. Westgor 06/01/90 735 839 B. Wong 02f26,q) 1 I~ 0 Total Longofity Pay ACCT 511500 735 839 I I I ! I I I I ! 1 I 1 I I I 3O I EXPENDITURE DETAIL ACTIVITY D~AIL DEPARTMENT FUND ACTV. ACCO~NT&SUB-ACCOUt~DETAIL ~000 2001 2001 ~002 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARIt TOTAL REGULAR SALARIES 115,452 511000 REGULAR EMPLOYEES SALARIt 73, 535 109, 196 106, 025 115, 452 511200 TEMPORARY SALARIES 13,097 15,000 4, 500 20,000 DETAIL: LONGEVITY PAY TOTAL LONGEVITY PAY 839 ~NOTE~INFORMATION PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY 735 735 757 839 TOTAL PERSONAL SERVICES 87,366 124,931 111,282 136~291 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE COMPUTER MAINT/CONSULTANTS 40,000 521400 CONTRACTUAL PROF SERVICEE 50,363 40,000 40,750 40,000 DETAIL~TELEPHONE AND TELEGRAPH T-1 LINE TO INTERNET 10,800 AMERITECH LINE CHARGES 5,100 DIAL-UP ACCESS 900 CELL PHONE 840 T-1 TO BUILDINGS 14,400 522000 TELEPHONE AND TELEGRAPH 14,722 32,040 23,025 32,040 DETAIL:DUES SUBSCRIPTION MEMBERE COMPUTER PUBLICATION 400 TECHNET 420 GOVT MGMT INFO SYS NATL 150 GOVT MGMT INFO SYS LOCAL 50 52~200 DUES SUBSCRIPTION MEMBER~ 471 945 1,050 1,020 VILLAGE OF GLENVIEW, ILLINOIS I I I I i I ! I I I I I I ! I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL ACTIVITY D~AIL DEPA~I'~qffENT FUNO ~CTV, GENERAL GOVERNMENT INFO SYS MQMT CORPORATE O: 0771 ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 DETAIL~MAINTENANCE OF EQUIPMENT NOVELL SERVERS I0,000 NOVELL SUPPORT 4,000 MS SUPPORT 10,000 REFLECTIONS 1,500 PC MAINTENANCE-HARDWARE 8,000 AEK SOFTWARE SUPPORT 12~000 ELRON SOFTWARE 10000 AEK SAR MAINTENANCE 10,200 CISCO ROUTERS FIREWALL MAIN 4,500 PRINTER MAINTENANCE 5,000 SERVER MAINTENANCE 9,000 S CHANNEL MAINTENANCE 3,500 522300 MAINTENANCE OF EQUIPMENT ~0,683 74,700 87,640 78,700: DETAIL~TRAVEL EXPENSE gOVT MQMT INFO SYS CONF 3,000 522800 TRAVEL EXPENSE 1, 133 2,500 4~275 3,000 DETAIL~TRAININQ gOVT MgMT INFO SYS CONF REg 1~775 TECH SEMINARS/TRAINING 15~000 2 CLASSES FOR 140 ~ $120 33~600 523000 TRAINING &~650 61,500 21,800 50,575 TOTAL CONTRACTUAL SERVICES 164,022 211,685 180,540 205,335 MATERIALS & SUPPLIES 534200 BOOKS PAMPHLETS MATERIAL~ ~75 1,000 850 1,500 DETAIL:COMPUTER SUPPLIES TAPES 2,000 TONER FOR LASER PRINTERS 6~000 PRINTER RiBbONS 500 DISKETTES/RECORDABLE CDS 800 SYSTEM UTILITIES 1~500 535100 COMPUTER SUPPLIES 7,882 7,800 10~200 10~800 TOTAL MATERIALS & SUPPLIES 8,858 8,800 11,050 12,300 VILLAGE OF GLENVIEW, ILLINOIS 32 BUDGET EXPENDITURE DETAIL RCTIVITY DETAI1 DEPARTMENT FUND ACTV. GENERAL GOVERNMENT INFO SYS MGMT CORPORATE O] 0777 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ~000 ~001 ~001 ~00~ OTHER CHARGES DETAIL:P.C. EXPANSION / TRAINtN[- SOFTWARE UPGRADES 5, OOO 545350 P.C. EXPANSION / TRAININ~ 20, 290 24,800 39, 500 5,000 544601 TRANS TO CERF; Ei~UIPMENT TOTAL OTHER CHARGES 20, ~90 24,800 39, 500 5, 000 CAPITAL OUTLAY DETAIL: MACHINERY OR EGUIPMENT REPLACEMENT COMPUTERS 28 · $1600 44,800 REPLACEMENT FILE SERVERS ~5~350 578300 MACHINERY OR E(~UIPMENT 36, 176 45,000 65, 450 70, 150 578400 FURNITURE & FIXTURES ~, 500 3, 475 TOTAL CAPITAL OUTLAY 36, 176 47, 500 68,925 70, 150 TOTAL DEPARTMENT EXPENSE 1J 004, 045 1, 144, 854 1, 125, 758 1,788,872 VILLAGE OF GLENVIEW, ILLINOIS ¸ 33 I I I I I I ! I ! i I I I ! I I I I I I I I I I I I I I I i ! I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTI VIT~ DETAIL DEPARTMENT FUND ACTV. GENERAL GOVERNMENT MUNICIPAL BUILDING ~,~ GRIIUCORPORATE O! 08 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 2002 TOTAL PERSONAL SERVICES 28, ~8 30, 112 31, 282 TOTAL CONTRACTUAL SERVICES 238,7~8 le~, 100 217, 600 TOTAL MATERIALS & SUPPLIES 1I, I05 1 i$ 500 11, 500 TOTAL OTHER CHARGES 5, 567 6, 000 6, 000 TOTAL CAPITAL OUTLAY 3~4, 098 30, 000 5,000 TOTAL DEPARTMENT EXPEHSE 607,797 276,712 271,382 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: MUNICIPAL BUILDINGS AND GROUNDS This activity provides for the upkeep and maintenance of the Village Hall building and the common outdoor areas associated with same, as well as common expenses incurred in the daily activities such as Telephone, Postage, Heating and Janitorial Services. BUDGET COMMENTS: No major expenditures are planned for 2002 and the budget is reduced by $6,500 fi'om the 2001 Budget. Only necessary repairs and maintenance are anticipate& VILLAGE OF GLENVIEW, ILLINOIS 36 PERSONNEL SCHEDULE ~encml Govcmmcn~ Municipal Bld~Grmmds Co.orate 01 08 MONTHLY ~o. o~ ~,~o~ B~ BUDGET POSITION GRADE SALARY ,~ ~ ~ 2001 2002 Regular Salaries Cu~odiml 1 I 1 F. Youlmnna 2,~23 291112 :]0,282 Total Regular Salaries ACCT Total Overtime Salmi~ ~.CCT I I I 1,0~01 . 1,000 Long~ity Pay Hire Date F. Yo~mnna 4/21/9~ 0 0 Total Longevity Pay ~.CCT 511501] 0 0 I I I 35 I I I I I I I I I I I I I I I I I I I I I I I I I I I i ! I i I I ~U~U~.~I EXPENDITURE DETAIl. ~CTIVITYDETAI[ DEPARTMENT FUND ACTV. GENERAL QOVERNMENT MUNICIPAL BUILDINQ & QFOUCORPORATE Oi 08 ACTUAL BUDGET ESTIMATED 8UDG~ ACCOUNT&SUB'ACCOUNTDETAIL , 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REQULAR EMPLOYEES SALARIt TOTAL REQULAR SALARIES 30,282 513000 REQULAR EMPLOYEES SALARIt 28~2~8 2~,i12 2~, 112 30,~8~ DETAIL~OVERTIME SALARIES TOTAL OVERTIME SALARIES 1,000 511100 OVERTIME SALARIES 1,000 1,000' 1o000 TOTAL PERSONAL SERVICES ~8,2~8 30,112 30, I12 31,282 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICE~ 8,542 3,500 6~000 5~1700 HEATINQ I~655 24,000 40,000 40~000 521~00 POSTAGE 2~,8S4 20,000 20~000 ~0~000 522000 TELEPHONE AMD TELEQRAPH 128,4~1 70~000 123~000 70,000~ DETAIL~MAINTENANCE OF EQUIPMENT HEATINQ & AIR CONDITIONINQ 1~500 PHONE SYSTEM EQUIPMENT 10~000 ELEVATOR 3,500 KITCHEN REFRIQERATOR SIMPLEX (NILES ELECTRIC CO> 500 MAINT OF FIRE EXTINQUISHERS 500 MISC EQUIPMENT 500 SPRINKLER SYSTEM TESTINQ 300 LOCKSMITH 522300 MAINTENANCE OF E~UIPMENT 30~ 23~ 31~000 15~000 33~000 DETAIL~MAINT OF ~UILD/IMPROVEME~ WINDOW WASHINQ 1~200 ELECTRICAL/PLUM~INQ REPAIRS , : 4,700 CLEAN SEAT COVERS, DRAPES AND CARPETS 4,000 CAULK WINDOWS AND DOORS 1,000 PAINT DOORS AND OUARDRAILS 1,500 HISC BUILDIN~ IHPROVEMENTS PLANT HAINTENANCE 4,200 52~400 HAINT OF ~UILD/IMPROVEME~ 5,115 I8,~00 40,000 18~00 VILLAOE OF GLENVI£W, ILBNOI$ 36 ANNUAL BUDGET EXPENDITURE DETAIL I~CTIVITY DETAIL DEPARTMENT ! FUND A~FV, GENERAL GOVERNMENT MUNICIPAL BUILDING & G~UCORPORATE O] 08 AOTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB'ACCOUNT DETAIL 2000 2001 ~001 200~ DETAIL: RENTALS FILE STORAGE 32,000 5S2500 RENTALS 16, 83~ 32, 000 21, 500 32,000 TOTAL CONTRACTUAL SERVICES 238,728 1~, 100 265, 500 217,&00 MATERIALS & SUPPLIES 534600 CLEANING/HOUSEHOLD SUPPLI 3, 155 5,000 4,000 5,000 DETAIL:MAINT MATLS BLDG/IMPROVEI LIGHT BULBS 1,000 ELECTRICAL SUPPLIES 2, 000 FILTERS 1,000 FAN BELTS 500 GLASS 1,000 MISC 500 534800 MAINT MATLS BLDG/IMPROVEP 7, 542 6~000 6, 000 6, 000 534c)00 SMALL TOOLS ~< EQUIPMENT 408 500 500 500 TOTAL MATERIALS & SUPPLIES 11, 105 11, 500 10, 500 11, 500 OTHER CHARGES 546300 EMPLOYEE WELFARE 5, 567 6, 000 6, 000 6, 000 TOTAL OTHER CHARGES 5, 567 6,000 6,000 6,000 CAPITAL OUTLAY 578100 BUILDINGS/IMPR TO BUILDII~ 3~3,750 88, 500 5,000 578300 MACHINERY OR EGUIPMENT 348 30,000 TOTAL CAPITAL OUTLAY 3~4, 0~8 30,000 88, 500 5,000 TOTAL DEPARTMENT EXPENSE 607~ 797 ~76, 712 ~-00, &12 271, 382 VILLAGE ~OF GLENVIEW, ILLINOIS ¸ 37 I I I I I I I I I I I I I I I i I I I i i I I I I I I I I I I I I I I i EXPENDITURE SUMMARY GENERAL GOVERNMENT PERSONNEL DEPARTMENT CORPORATE Oi 09 CHARACTER CLASSIFICATION 2000 ~'OOI 2001 2002 TOTAL PERSONAL SERVICES 73, 025 72, 526 75, 442 TOTAL CONTRACTUAL SERVICES 67, 2zt4 c~4, 94-5 c~3,415 TOTAL MATERIALS ~. SUPPLIES 500 1~000 ~250 TOTAL OTHER CHARGES ~,647, 084 2,861, 425 3, 213, 371 TOTAL CAPITAL OUTLAY 5,0OO TOTAL DEPARTMENT EXPENSE 2, 787, 854 3, 034° 896 3~ 384, 478 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: PERSONNEL ~e Personnel Department supports the achievement of the Village's operating goals through a variety of fi~nctions. The Department is responsible for recruitment, testing, placement, orientation and compensation and benefits administration~ Other responsibilities include Iabor relations, staff assistance to the Board of Fire and Police Commissioners and administration of persormel policies. BUDGET COMMENTS: The increase in the 2002 budget is primarily attributed to increased costs of health insurance benefits as well as the additional benefits cost related to additional positions. VILLAGE OF GLENVIEW, ILLINOIS 38 PERSONNEL SCHEDULE Geoerel Government Personnel Corporate Ol O~ MoNTHLy ~o. o~ mm~x~s BUDGET BUDGET POSmON GRADE SALMI.y a~ ~ ~ 2001 2002 Regular Salaries Assr Director of Personnel I 1 1 tVL Reibel 32TF 6,197 71~$08 74,364 Total Regular Salaries ACCT 511000 1 I 1 71,508 74,364 Lon~e, vity Pay Hire Date Iv[ Reibel 06f30/8C 1,018 1~078 Total Longevity Pay ACCT 51150C 1,018 1,078 I I I 39 I I I I I I I I I I I I I I I I I i I I I I I I I I I I I I I I I I EXPENDITURE DETAIl. [CTIVITYDETAI[ DEPARTMENT FUND A~V, gENERAL GOVERNMENT PERSONNEL DEPARTMENT CORPORATE O1 ACTUAL BUDG~ ESTIMATED BUDGET ACCOUNT&SUB*ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARI] TOTAL REGULAR SALARIES 74,364 511000 REGULAR EMPLOYEES SALARII 72,007 71,508 74, 5~4 74,364 DETAIL:LONQEVITY PAY TOTAL LONGEVITY PAY 1,078 ~W~NOTE~INFORMATION PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY 1,018 1,018 1~048 1~078 TOTAL PERSONAL SERVICES 73,025 7~526 75,6~2 75~442 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE QUAD MEDICAL EXAMS -POLICE ?,000 HEPATITIS VACCINATIONS - POLICE ~,000 TUBERCULOSIS VACCINATIONS 2,500 OTHER MEDICAL EXAMS 7~000 EMPLOYEE ASSISTANCE PROGRAM 3~?00 OTHER 500 521400 CONTRACTUAL PROF SERVICEE 17,34~ 24,000 22,000 DETAIL:POLICE SELECTION & PROMO] PATROL OFFICERS EXAM 20,000 521404 POLICE SELECTION & PROMO] 6~ 57~ 26~000 14,000 DETAIL:WELLNESS PROQRAM NEWSLETTER 2~300 WELLNESS SCREENING PROGRAM 3~000 521417 WELLNESS PROGRAM 3~71~ ~ 100 2~300 DETAIL:PRINTING BINDING PUBLICA' RECRUITMENT ADVERTISEMENTS 10~000 521500 PRINTINQ BINDINQ PUBLICA~ 14,803 10,000 9,000 10~000 VILLAGE OF GLENVIEW, ILLINOIS IAL BU[ )GET I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ~CTV. GENERAL GOVERNMENT PERSONNEL DEPARTMENT CORPORATE O; 09 ACTUAL BUDGET E~IMATED BUDGET ACCOUNT&SUB*ACCOUNT DETAIL 2000 2001 2001 2002 DETAIL:DUES SUBSCRIPTION MEMBER~ ILL FIRE AND POLICE COMM 250 CHICAGO CRIME COMMISSION 90 IPELRA MEMBERSHIP 200 IPMA INDVL MEMBERSHIP 250 PUBLIC RISK/INS MQMT 225 522200 DUES SUBSCRIPTION MEMBER~ 1,535 1,145 1,100 1,015 DETAIL:MAINTENANCE OF EQUIPMENT MAINT/SUPPLIES I.D. CAMERA 500 522300 MAINTENANCE OF EQUIPMENT 500 DETAIL:SAFETY PROORAM SAFETY PROORAM 200 WORK STATION IMPROVEMENTS 200 522613 SAFETY PROGRAM 400 200 400 DETAIL:COMMISSION EXPENSES FIRE AND POLICE COMMISSION 200 LABOR RELATIONS 200 522801 COMMISSION EXPENSES 92 400 250 400 DETAIL:TRAININ~ TUITION SHARING PROGRAM 30,000 TRAINING--ASST DIRECTOR 900 523000 TRAINING 21,167 30,900 24,000 30, gO0 TOTAL CONTRACTUAL SERVICES 67,244 94,945 72,850 93,415 MATERIALS & SUPPLIES DETAIL:BOORS PAMPHLETS MATERIAL~ ORIENTATION TAPES 1, 500 OTHER BOO~S, PAMPHLETS, MATLS 750 534200 BO0~S PAMPHLETS MATERIALE 500 1,000 1,000 2,250 TOTAL MATERIALS ~ SUPPLIES 500 1,000 1,000 2,250 VILLAGE OF GLENVIEW, ILLINOIS I I I I I I i I I I I i I i I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL GENERAL GOVERNMENT PERSONNEL DEPARTMENT CORPORATE O~ 09 ACTUAl. BUDGET E~TIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 200! 2002 OTHER CHARGES 542000 F. I. C.A. PAYMENTS 542,493 57.5,000 632, 000 660, 000 DETAIL: EMPLOYEE WELFARE HGLIDAY CERTIFICATES 5, 300 HOLIDAY PARTIES 3,000 EMPLOYEE REIMBURSEMENT 500 EMPLOYEE RECOGNITION 7, 500 OTHER 1,000 546300 EMPLOYEE WELFARE 15, 220 15,000 14, 000 17,300 DETAIL~TRANS TO INSURANCE FUND GENERAL LIAI3ILITY 437, 908 HEALTH/LIFE/DENTAL 2, 082, 163 YR 2002 PERSONNEL REQUESTS FINANCE- 1 8, 000 FIRE-1 8, 000 546433 TRANS TO INSURANCE FUND 2, 08c~371 2,271,425 2,271,425 2, 536,071 TOTAL OTHER CHARGES 2, 647, 084 2,861,42~ 2, 917, 425 3,213, 371 CAPITAL OUTLAY 578300 MACHINERY OR EQUIPMENT 5o000 5,000 TOTAL CAPITAL OUTLAY 5,000 5~ 000 TOTAL DEPARTMENT EXPENSE 2,787, 85Ac 3~034,896 3~071~ 917 3,384~ 478 VILLAGE OF GLENVIEW, ILLINOIS 42 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPAR1WIENT UND ACTV. CORPORATE PUBLIC HEALTH DEPARTMEN CORPORATE O1 'ACTOAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 2000 2001 2001 TOTAL PERSONAL SERVICES IE~3, 238 207, 64c~ 214, 606 TOTAL CONTRACTUAL SERVICES 4,998 9,825 8,863 TOTAL MATERIALS ~ SUPPLIES 1, 591 8,200 6, 100 TOTAL OTHER CHARGES 10, 422 ll, 176 13,248 TOTAL CAPITAL OUTLAY 400 TOTAL DEPARTMENT EXPENSE 210, 24c/ 237,250 242,819 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: HEALTH DEPARTMENT The Public Health Department Division conducts Food Service and Environmental Sanitation programs and responds to a wide variety of health-related complaints and requests. It is responsible for the enfomenient of Village, State and County codes and regulations relating to the health and safety of Village residents. In addition, it is the sponsor and information source for health education programs, such as the flu shot program. BUDGET COMMENTS: No maj or changes are contained inthe 2002 Budget for the Public Health Department. "Personal Services" are reduced from the 2001 budget because a planned Intern position could not be filled and was dropped from the 2002 budget. It is anticipated that an additional sanitarian may be needed in 2003 to handle the influx of restaurants planned at the Glen, primarily at the MURC. VILLAGE OF GLENVIEW, ILLINOIS I I I I I I I I I I I I I I I I I I I i I I I I I I I I I PERSONNEL SCI-IE~DULE ~caeral Government Public Health Coq)orate 01 10 MONTHLY ~o.o~ s~o~s BI-,'~DG~I~ BUDGET POSITION GRADE SALARY ~ ~ ~ 2001 2002 Health Administrator 1 I I IC O'Shaughnessy 3$XF 6,634 76,54~ 79,608 Sanitarian 2 2 2 P. Liviagston ~ 1SF 5,47(~ 60,169 65,712 A. Padula 31SF 5,476 63~ 18~ 65~712 Total Regular Salaries ACCT 511000 3 3 3 199t$~6 211~032 Tempormy Salade~ I 1 1 Summer Intern $~000 0 Tofal Tempora~ Salaries ACCT 51120C 1 1 1 5,000 0 Longevfly Pay Hire Date K. O'Shaughncssy 08/16/76 1,018 1,078 A~ Padtda 05/21/91 732 778 P. Livingston 06/20/94 0 718 Fotal Longev/~y Pay ACCT 511500 1~753 2~574 CotalPcrsonalSclvices 4 ] 4 I 4 I 207,6491 214~606' ANNI IET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. CORPORATE PUBLIC HEALTH DEPARTMENT CORPORATE O: 10 ACTUAL BUDG~ ESTIMATED BUDGET ACCOUNT&SUB-AGCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARI! TOTAL REOULAR SALARIES 511000 REGULAR EMPLOYEES SALARIt 191,543 199;896 199~896 511100 OVERTIME SALARIES 1~000 1;000 1,000 511200 TEMPORARY SALARIES 5~000 DETAIL:LONGEVITY PAY TOTAL LONGEVITY PAY 2,574 ~NOTE~INFORMATION PROVIDED ON THE PRECEDING P~RSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY 1,~6 1,753 2,387 2,574 TOTAL PERSONAL SERVICES 1~3,238 207,649 203,283 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE IMMUNIZATION CLINIC 1,500 521400 CONTRACTUAL PROF SERVICE~ 54 1~00 1,000 1,500 DETAIL:DUES SUBSCRIPTION MEMBERE ILL PUBLIC HEALTH ASSOC SANITARIAN REGISTRATION 3 F.D.A~ CONSUMER ~0 NAT ENV HEALTH ASSOC 3 255 ILL ENV HEALTH ASSOC 3 .; 75 INT ASSOC/FOOD PROTECTION HARVARD MEDICAL HEALTH NEWS 35 PEST CONTROL 35 NAT SPINAL CORD INJURY ASSO 15 MISC SUBSCRIPTIONS 50 ILL FOOD SERVICE CERT RNW 3 105 N.E.H.A. SANITARIAN REG 3 522200 DUES SUBSCRIPTION MEMBER~ 1,472 1,585 1,585 1;6~5 ¥ILLAG~ O~ GL~NVIEW. I~LINOI$ I I i I I I I I I I I I I I I I I I I m I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL ACTIVITY D~AIL DEPAFITMENT FUND ACTV. CORPORATE PUSLIC HEALTH OEPARTME! T CORPORATE O: 10 AGGOUNT&~UB-AC~OUNTDETAIL ~000 ~001 ~001 ~00~ MAINTENANCE OF EQUIPMENT DECIBEL METER 80 52~300 MAINTENANCE OF EQUIPMENT 1~145 1~000 1,150 DETAIL~RENTALS PA~ERS 150 CELL PHONES 750 DETAIL:TRAVEL EXPENSE N.E.H.A; EDUCATION CONF 1,600 MISC TRAVEL 500 522800 TRAVEL EXPENSE ~,25~ 2,560 2,560 2~ 175 DETAIL:TRAININ~ I.E.H.A. NO CHAPTER SEM 2 225 HOME STUDY COURSES 100 PEST CONTROL CONFERENCE-3 523000 TRAINING 1,146 2,215 2,200 1,515 TOTAL CONTRACTUAL SERVICES 4,9~8 9,825 9,065 8,865 MATERIALS & SUPPLIES DETAIL:SMALL TOOLS & EQUIPMENT MISC TOOLS 500 534~00 SMALL TOOLS & EQUIPMENT 1,300 1,300 500 DETAIL:OPERATIONAL MATLS & SUPPL VILLAGE OF GLENVIEW, ILLINOIS 46 m ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND CORPORATE PUBLIC: HEALTH DEPARTME~ T CORPORATE OI 10 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIl 2000 2001 ~001 2002 LAB CHEMICALS 200 FLU VACCINE 2, 000 OTHER MATLS AND SUPPLIES 450 535000 OPERATIONAL MATLS ~ SUPPL 1, ~77 4,550 zh 500 3, 250 DETAIL: COMPUTER SUPPLIES SUPPLIES AND BATTERIES 1,000 SOFTWARE 800 535100 COMPUTER SUPPLIES i64 1,800 1,800 1, 800 TOTAL MATERIALS & SUPPLIES i, 5~1 8,200 8, 100 6, 100 OTHER CHARGES DETAIL:OTHER OPERATIONAL EXPENSt CLOTHINQ 3 ~ $100 300 546500 OTHER OPERATIONAL EXPENSE 300 300 300 546600 TRANS TO CERF: VEHICLES 7, 102 7,200 7,200 7, 400 546700 TRANS TO MERF: MAINT/REP~ 2, O~1 2;087 1,000 4,000 546701 TRANS TO MERF; FUEL 1, 182 i, 17~ 500 1, 546702 TRANS TO MERF: CAP/EQUIP 47 417 417 112 TOTAL OTHER CHARQES 10, 422 11, 176 c~,417 13,~48 CAPITAL OUTLAY 578400 FURNITURE & FIXTURES 400 TOTAL CAPITAL OUTLAY 400 TOTAL DEPARTMENT EXPENSE 210,247 237, 250 22c~, 865 242,81c? VILLAGE OF GLENVIEW, ILLINOIS 47 I I I I I I I I I I I I I I I I I I EXPENDITURE SUMMARY CORPORATE CABLE TV DEPARTMENT CORPORATE O1 ~001 ~00~ TOTAL PERSONAL SERVICES 44, 313 50, 660 341 850 TOTAL CONTRACTUAL SERVICES 7,030 13,850 13~ 550 TOTAL MATERIALS & SUPPLIES 4,067 ~, 300 10~300 TOTAL OTHER CHARGES 13, 742 9', ~4Q 4,568 TOTAL CAPITAL OUTLAY 17, 3c/0 25, 000 -~8, 000 TOTAL DEPARTMENT EXPENSE 86, 541 108,050 111,278 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: CABLE TELEVISION The Cable Television Department began in 1988. The responsibility of the Cable Television Department is to furnish programming on the community access channel in accordance with the cable T.V. policy established by the Board of Trustees. BUDGET COMMENTS: The Cable Television budget increased slightly for 2002.: VILLAGE OF GLENVIEW, ILLINOIS I ANNUAL BUDGET I I I I I I I I I I I i I I I I 68 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY D~AIL D~ARTMENT FUND ACTV. CORPORATE CABLE TV DEPARTMENT CORPORATE 01 I1 ACTUAL BUDGET E~IMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 MAT£RIALS & SUPPLIES 534200 BOORS PAMPHLETS MATERIALE 2~2 300 3001 300 DETAIL:OPERATIONAL MATLS & SUPPL TAPES 5,500 OTHER VIDEO MATERIALS 500 535000 OPERATIONAL MATLS & SUPPL 3,657 5,500 5,500 6,000 535100 COMPUTER SUPPLIES 118 3~500 3,400 4,000 TOTAL MATERIALS & SUPPLIES 4,067 9,300 ~,200 10,300 OTHER CHARGES 546600 TRANS TO CERF: VEHICLES 7,102 7,200 546700 TRANS TO MERF: MAINT/REPF 5~ 1,778 1,000 4,000 546701TRANS TO MERF: FUEL 17 500 500 546702 TRANS TO MERF: CAP/EGUIP &,041 245 245 68 TOTAL OTHER CHARGES 13,742 ~,240 1,745 4,568 CAPITAL OUTLAY DETAIL:MACHINERY OR EQUIPMENT UPORADES TO BROADCAST EGUIP NEW CHARACTER gENERATOR 25,000 578300 MACHINERY OR EQUIPMENT 11,878 25,000 25,000 25,000 578400 FURNITURE & FIXTURES, 5,511 3,000 TOTAL CAPITAL OUTLAY 17,3~0 25,000 25,000 28,000 TOTAL DEPARTMENT EXPENSE 86,541 108,050 98,705 111,278 VILLAGE OF GLENVIEW. ILLINOIS 51 I I I I I I I I I I ! ! I i I I I I I I I I I I I I I t I I i I I I ANNUALBUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC SAFETY POLICE DEPARTMENT CORPORATE O1 20 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 ~001 2001 ~00~ TOTAL PERSONAL SERVICES 5, c~25,757 &, 333, 556 &, 4=72, 511 TOTAL CONTRACTUAL SERVICES 324, 757 417, ~66 425, 475 TOTAL MATERIALS & SUPPLIES 131,264 170,050 163, 885 TOTAL OTHER CHARGES 1,056~ 581 11 008,~3 1,235,362 TOTAL CAPITAL OUTLAY 43~ 380 37,817 15~ 368 TOTAL DEPARTMENT EXPENSE 7, 481, 738 7, 968,382 8, 512, 601 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: POLICE DEPARTMENT It is the responsibility of the Police Department to protect and preserve life and property. It is also our responsibility to prevent crimes, and to identify and apprehend those who violate laws. Glenview Police Department personnel are trained to perform all functions necessary to accomplish these goals. Our efforts include traffic law enforcement, patrol services, criminal and juvenile investigations and general services. Crime Prevention, Community Relations, School Liaison programs, and Crisis Intervention have evolved imo department priorities. BUDGET COMMENTS: The 2002 Police Department budget reflects an increase of $544,219 or 6.83%, due primarily to step increases in the "Personal Services" category and increased costs for Pension, MERF and CERF which are reflected in the "Other Charges" category. VILLAGE OF GLENVIEW, ILLINOIS 52 I PERSONNEL SCHEDULE MO~Y ~o.o~ B~T B~ ~S~ON ~B S~Y ~ ~ ~ 2~1 2~2 Po~ CM~ 1 I 1 W. Fi~ DH 8,637 99,662 103,650 ~ ~ 2 2 2 B. W~l )SPF 7,4~ ~,376 ~9,832 ~ R~ond )SPF 7,48~ ~,376 89,832 ~ 5 5 6 D. ~rPl~g ~4~ 6,714 77,472 80,5~ K. F~ t4~ 6,714 77,472 80,568 C. Wo~ ~341~ 6,714 77,472 80,568 D. Ho~ 34~ 6,714 77,472 80,568 M. O'~1 34~ 6,456 ~,472 0 S. S~ 34~ 6,714 0 ~,568 F~ S~o~ 34~ 6,714 69,~6 80,5~ ~ 7 7 K ~ 32GF 6,~ 69,276 72,~8 S. S~ 32GF 5,773 69,27C 0 I. Li~n 32GF 6,~ 69,27~ 72,~8 P. Pe~ 32~ 6,~4 69~76 72,~8 I. A~ 32~ 6,~4 69,27~ 72,~ T. U~ 32~ 6,~4 69,276 72,~8 S. Jo~ 32GF 6,~4 ~ 72,048 ~1 ~m 59 60 59 G. P~on 30~ 4,996 59,952 0 D. Je~ 30~ 4,9~ 59,952 0 S. ~ 30LF 5,195 59,952 62,340 I. m ~ 50LF 5,195 59,952 62,3~ G. ~ihan 30LF 5,195 59,952 62,340 S. 8t~ 30LF 5,195 59,952 62,340 G. ~t 30LF 5,195 59,952 62,340 C. ~n t0~ 5,195 59,952 62,340 F. ~ ~0~ 5,195 59,952 62,340 i ~ 10LF 5,195~ 59,952 62,340 I. ~v~ 10LF 5,195 59,952 62,3~ ~. ~o1~ ~0~ 5,195 59,952 62,3~ K S~ch 10LF 5,195 59,952 62,3~ ~ S~ ~30LF 5,195 59,952 62,340 ~ ~n 30~ 5,195 59,952 62,3~ D. S~a ~0~ 5,195 59,952 62,340 I ! I i I I I i I I I 1 ! 53 I I I I I I I i ~ I I I I I I I I I I I PERSONNEL SCHEDULE C,~meral Government 'Police (ct,n6.,~) ~ O1 20 MONTHLY 2~o. oF ~ov~ BUDGET BUDGET POSITION GRADE SALARY .~a ~ ~ 2001 2002 Regular Salaries (continued) lvL Galvin 30LF 5,195 59~952 62,340 W. Goldea 30LF 5,195 59,952 62,340 M_ Uafiedt 30LF 5,195 59,952 62,340 L. Yocus 30LF 5,195 59,952 62,340 E. Bjankini 30LF 5,195 59,952 62,340 ]~. Good ]0LF 5,19f 59,952 62,340 lYE McN~ce 30LF 5,195 59,952 62,340 S. Carver 30LF 5,195 59,952 62,340 J. DeGroot 30LF 5,195 59,952 62,340 N. Allkcn 30LF 5,195 59,952 62,340 J. Watson 30LF 5,195 59,952 62,340 L. Kopera 30LF 5,195 59,952 62,340 S. Johnson 30LF 4,996 59,952 0 T. Fn:derick 30LF 5,195 59,952 62,340 E. Castellano 30LF 5,195 59,952 62,340 A. Ni~ 30LF 5,195 59,952 62,340 M. Meier 30LF 5,195 59,952 62,340 D. McCarthy 30LF 5,195 59,952 62,340 D. Sostak 30LF 5,195 59,952 62,340 M. Judas 30LF 5,195 59,952 62,340 J. Rocuskie 30LF 5,195 59,952 62,340 O. Masterton 30LF 5,195 59,952 62,340 P. Schuster 30LF 5,195 59,952 62,340 R. Francois 30LF 5,195 57,096 62,340 J'. Foley 30LF 5,195 57,096 62,340 T. Heiser 30LF 5,195 57,096 62,340 D. Smith 30LE 4,948 54,372 59,376 P. Scttecuse 30LE 4,948 54,372 59,376 D. Marsh 30LE 4,948 54,372 59,376 M. Pcterson 30LE 4,948 54,372 59,376 J. Smith 30LE 4,948 54,372 59,376 M. Wilson 30LE 4,948 54,372 59,376 C. Alderman 30LE 4,948 54,372 59,376 J. DeClet 30LD 4,712 51,780 56,544 J. Saikin 3OLD 4,712 51,780 56,544 M. Mazurkicwicz 30LD 4,712 51;780 56,544 J. Horn ~0LC 4,488 49,320 53,856 E. Eastman 30LC 4,488 49,320 53,856 54 1 PERSONNEL SCHEDULE MO~Y ~.~ B~ ~ON G~E ~y ~ ~ ~ 2~1 ~ S~ (~u~) ~ ~ 30LB 4~74 ~,~8 51~88 J. ~ ~0LB 4~74 ~,~8 51~8 C. F*~ I0~ 4~74 ~8 51~88 ~ ~1~ ~ 4,~1 ~,~6 48,852 p. ~ ~0~ 4,~1 ~,73~ 48,852 P. 8~ 10~ 4,071 48,852 J. ~off 10~ 4,071 48,852 J. E~ t0~ 4,071 48,852 S~ I 1 1 N. ~ ~6~ 4,878 56~8( 58,524 ~ 9 9 8 K R~H 2~F 4,171 46,99~ ~,052 ~ ~ g~F 4,171 46,99~ 50,052 D. S~ ~F 4,171 ~,992 50,052 R. J~kln~ 24SF 3,916 46,9~ 0 K S~ 24~ 4,171 ~,9~ 50,052 ~ ~a 248F 4,171 ~,~2 50,052 ~ Sch~ 24SF 4,171 ~,~2 50,052 B. ~yc~ 2~C 3,~3 38,652 4~6 U~ 2~A 3,192 ~6,816 38~89 ~ ~1 1 I 1 J. R~ 25SF 4,0~ 47,076 48,~ R~ Cl~ 6 5 6 C. ~ 20~ 3,19~ 39,7~ 0 U~o~ 20~ 3,~ 0 43,7~ C. V~ 20~ 3,~ 39,7~ 43,7~ ~. B~ 2~ 3,~ 39,7~ 43,7~ ~ 20~ 3,~2 39,7~ 43,7~ p. ~ 2~ 3,~ 0 41,334 G. ~ 20~ 3,1~ ~,332 ~7,752 A~ ~ 1 I 1 S. El~oR t2~ 3,~8 37,632 41,616 ~ 1 1 1 ~ Smw~ 2j2~ 29,112 ~0~82 S~ W~ I 1 1 D. Sm~ HSF 5,476 63,1~ 65,712 ~b~c S~ Offi~ 5 5 5 A. Hubi~ gO~ ~,~ 39,~( 41,328 M. Copl~ ~0~ 3,~ ~9,~( 41,328 J. S~i~ ~0~ 3~79 ~6,03( ~9,~8 J. ~flof 2~A 2~94 31,128 L. O~y ~TA 2,698 31,128 32,376 U~ ~TA 2,698 0 32,376 To~ R~ ~es AC~ 511~ 99 ~ 98 5~5~134 5~2,815 I ! I I i i I I I I I I I I I 55 I I i I i PERSONNEL SCHEDULE General ~t ~ ~) ~ 01 20 MO~Y ~.~ B~ B~G~ ~S~ON ~E S~Y ~ ~, ~ 2~1 2~2 ~1 AC~ 511122 To~ ~ ~ 352~5~ 415,4~ T~ ~ 18 C~ ~ 18 18 18 ($10.~ x 3 ~ x 1~ ~1 ~) I~,4~ 1~,440 ~m~ Cle~ ~) I 1 1 21,270 23,033 P~-~ C~fi~ (C. ~) I I I 21,270 23,033 P-T ~ Wo~ (~) I 1 I 37,76~ 39~76 To~ T~ S~ AC~ 5112~ 21 21 21 187~4~ 185,782{ ~ng~ ~ Da~ G. ~on 09/14~0 1,347 0 ~ O'~ell 0~1~1 1,~47 0 M. ~o~ 05/17~5 1,~47 1,427 D. v~er Pl~g ~5 1,~47 1,427 S. ~llln~ 0~05~( 1,347 1,427 ~ Ffli~ 07~1~6 1,347 1,427 J. V~ ~ 07~ 1,347 1,427 ~ R~ 09/0~ 1,347 1,427 G. G~ 09[0~ 1,347 1,427 N. ~ 10/1 ~ 1,018 1,427 G. ~ 0~1~8 1,347 1,427 C. ~ 01103~8 1,347 1,427 S. Steel 0311~8 1,347 1,427 C. Wola~ 05115/75 1,347 1,427 F. ~o~ 04/16~ 1,347 1,427 ! i i I I i i i I I I I ! I 56 PERSONNEL SCHEDULE MO~Y ~.opz~ B~G~ B~ ~S~ON G~E S~Y ~ ~ ~ ~1 2~2 ~ (~) ~ ~. ~h~ 0~/2~ 0 0 C. F~ 03~ 0 0 & Kol~ 0~01 0 0 p. ~ 03~0/0 ] 0 0 p. ~ 03/20/01 0 0 ~ Y~r 0~2~1 0 0 L. ~ ~/01 0 0 T~ ~ AC~ 511 ~ 71,045 75~554 T~~ ~ol ~ol -~1 ~,~,~241 ,,~,~,~ I I I · 59 I I I I I I I I I I I I ! i I ! I I I i i I I I I I I i ! I I I i ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND AC'TV. PUBLIC SAFETY POLICE DEPARTMENT' CORPORATE 01 ACTUAL BUDGET ESTIMATEO BUDGET ACCOUNT & SUB*ACCOUNT DETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL: REQULAR EMPLOYEES SALAR It REGULAR EMPLOYEES SALARIES 5,842,815 511000 REGULAR EMPLOYEES SALARIf 5, 178, 454 5, 587. 766 5, &37. 766 5, 8~-~*, 815 511100 OVERTIME SALARIES 147. 31& 143,000 141. 000 15i, 840 511103 O/T HIRE BACK 80, &79 85.000 78, 000 8&, 320 511120 O/T COURT TIME 111~ z~°7 117.000 113. 000 121,&80 511121 O/T TRAININ~ 5,201 7, ~00 ~, 500 8,840 511122 O/T EXTRA DETAIL 2&, 075 10, 500 51112~ O/T TRAININ~ INSTRUCTORS 121' 5111~8 O/T SPECIAL PROJECTS 4&,800 DETAIL: TEMPORARY SALARIES TOTAL TEMPORARY SALARIES 185,78~ 511200 TEMPORARY SALARIES 18~, 0~8 I87,2~5 183. 500 185, 782 511400 HOLIDAY PAY 12~, 28~ 135,000 143. 000 152. 880 DETAIL: LONQEVITY PAY TOTAL LONQEVITY PAY ~NOTE~ INFORMAT I ON 75, 554 PROVIDED ON TH~ PRECEDINQ PERSONNEL SCHeDULeS ARE FOR INFORMATIONAL PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIQATION OF THE VILLAQE 511500.LONQEVITY PAY &7, 342 71,045 68, 500 75, T0TAL PERSONAL SERVICES 5, 925, 757 ~, 333. 55& &, 380.7&& &,&72, 511 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE~ POLICE INFORMATION MANAgE- VILLAGE OF GLENVIEW, ILLINOIS 6O ANNUAL ~UUUCl EXPENDITURE DETAIL ACTIVITY DETAIL D~ARTMENT FUND A~V. PUBLIC SAFETY POLICE DEPARTMENT CORPORATE O1 20 AC'~JAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL ~000 ~001 ~001 ~00~ MENT SYSTEM USER FEE 21,000 NORCOM 4,000 NORTHERN ILL CRIME LAB 43,000 MDT USER FEE 10,000 NIPAS 4,000 CHILDRENS ADVOCACY CENTER 2,500 KENNEL SERVICES 3,000 SOCIAL WORKER CONTR SERVICE 8,500 HOSPITAL SERVICES-PRISONERS 4,000 SUBURBAN TASK FORCE ~,700 MISC CONTRACTUAL SERVICES &~O00 521400 CONTRACTUAL PROF SERVICEE 93,715 125,000 ~6,4~5 108,700 521500 PRINTING BINDING PUBLICAq i0,486 11.500 ~,500 il,D00 5~1700 HEATING 11,500 8,000 l&,O00 521~00 POSTAGE 3,9&8 4,~00 4,100 4,~00 522000 TELEPHONE AND TELEGRAPH 37,572 50,000 35,500 37,500 DETAIL:DUES SUBSCRIPTION HEMBER~ BODY BULLETIN IL ASSOC OF CHIEFS/POLICE-3 U.S. IDENT UPDATE SERVICE PERF-1 TRAFFIC LAW REPORTS PERF PUBLICATIONS IBELRA -1 ILLINOIS PUBLIC EMPLOYER NAT CRIMINAL dUSTICE MAQZNE NAT CRIMINAL. dUSTICE ASSOC C d THE AMERICAS IL POLICE ACCRED ASSOC SAE INTERNATIONAL -1 PECKS TITLE BOOR REVISIONS LAW ENFORCEMENT NEWS-~ PROFESSIONALS AGAINST CONFIDENCE CRIMES INTRL SOC OF CRIME P~EVENT PRACTIONERS INC PIONEER PRESS ASSOC OF PUBLIC SAFETY COMMUNICATIONS OFFICERS IL CRIME PREVENTION ASSOC VILLAGE OF GLENVIEW. ILLINOIS I I I i I I I I ! I ! i ! I I I I ! I I I I I I I I I I I I I I I I I I ANNUAL BUDQET EXPENDITURE DETAIL PUBLIC SAFETY POLICE DEPARTMENT CORPORATE 01 20 ACCOUNT&SUB-ACCOUNT DETAIL 2000 2001 2001 2002 U.S, FISH AND WILDLIFE SER OUN TESTS MAGAZINE NORTH SU~ ASSOC/CHIEFS POL NORTHWEST POLICE ACADEMY IL TACTICAL OFFICERS ASSOC GLENVIEW CITIZENS ALCOHOL AND DRUG AWARENESS MID-STATE ORGANIZED CRIME MEMBERSHIP 4,000 522200 DUES SUBSCRIPTION MEMBER~ 3,880 4,000 3,500 4,000 DETAIL:MAINTENANCE OF EGUIPMENT RADIO MAINTENANCE 27,000 HBATING & AIR CONDITIONINQ 11,500 COPY MACHINE MAINT ¢2> 5~000 OFFICE MACHINE SERVICE (lB) 2,200 FILTER REPLACEMENTS (4) 1,350 PIMS HARDWARE MAINTENANCE 1,SO0 FIRE EXTINGUISHER MAINT 1,000 RADAR REPAIRS 1,500 PISTOL RANGE 5,000 TRUCK SCALE HAINT 1,200 GENERATOR MAINTENANCE 1,000 LIVESCAN MAINTENANCE 4,500 MISC EQUIP MAINTENANCE 5,500 522300 MAINTENANCE OF E~UIPMENTI 55,883 71,400 52,5&5 6S, 5D0 DETAIL:MAINT OF 9UILD/IMPROVEMEt WINDOW CLEANING DRAPERY CLEANING 500 1,00( INTERIOR/EXTERIOR PAINTIN~ 2,500 CARPET/FLOOR CLEANINQ 2,500 CUSTODIAL SVS/WEEKENDS ~,250 ONE WAY MIRROR/INTERVIEW RM 975 MISC MAINTENANCE 3~000 522400 MAINT OF BUILD/IMpRovEME~ 7,523 ~, 100 ~,700 1~,725 DETAIL:RENTALS COPY MACHINES (2) COMPHOTO ~IT 9,700 STAMP MACHINE 1,200 HAINES DIRECTORY 1,OOO ANIMAL SHELTER 1,200; PAGER RENTAL (7) 800 SPACE RENTAL 800 5,200 VILLAGE OF GLENVIEW, ILLINOIS 62 ANNUAL~UU~J~ EXPENDITURE DETAIL. PUBLIC SAFETY POLICE DEPARTMENT CORPORATE ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 MOBILE-VISION SYSTEMS 20,800 522500 RENTALS 19,550~ 27,380 26,100 40,700 DETAIL:TRAVEL EXPENSE INT'L CHIEFS CONFERENCE 1,500 ILL CHIEFS MEETINQ-JULY 250 ILL CHIEFS MEETING-JANUARY 250 IL JUVENILE OFF CONF (3) 1,000 IL CRIME PREVEN CONF (2) 900 APCO CONFERENCE (1) 1,500 CAPTAIN'S ASSOCIATION (3) 500 CIVIL DEFENSE 100 ILL. ~UV. OFFICER CONF (3) I, O00 ! STAFF CONFERENCES/SEMINARS/ 1,000 IL IDENT EVIDENCE CONF (2) 400 MISC INVESTIGATIONS TRAVEL/LODGING MISC 5,000 522800 TRAVEL EXPENSE i2,864 14,400 ~,000 14,400 )ETAIL:TRAININQ MULTI REQIONAL 8, 160 MEMBERSHIP (102) VIDEO RENTAL/PURCHASE 2,500 ASLET CONFERENCE (31 4,5G0 CHILD ABUSE ~ NEGLECT (1)- 1,500 DALLAS~ TX 7,800 SPSC NORTWESTERN (2) BASIC RECRUIT RESERVE (3) 11,100 800 SPI SEX CRIMES INVEST 2,400 RISK MGMT DRIVER TRAINING 1,500 INTERNET CRIME INVEST 1,800 BASIC/ADV INTRVW/INTERR(4) ~, 120 LEGAL UPDATE ALL - 12 SESS 1,820 MAJOR CRIMES INVEST. (1) 4,000 MISC REIMBURSEMENT EXP TELL COMMUNICATION TRAINING CIVILIAN TRN~-PSO ~ RECORDS 3,000 1,500 IN-HOUSE EVIDENCE TECH TRNG 3~500 COMPUTER FORENSICS TRAINING 2,000 HIQH BIS~ RESPONSE PLAN 2,800 SELF DEFENSE TRAINING INST MISC ADMIN TRAINING 3,000 FIREARMS INST DEVELOP (3) SUPERVISION/POLICE PERS (2) BASIC/ADV EVIDENCE TECH VILLAGE OF GLENVIEW, ILLINOIS 63 I I I I I I I I I I I I I I I I I I I I I I I I I I ! I I I I I I i I I i ~U~ DU~I EXPENDITURE DETAIL ACTIVITY DETAIl DEPARTMENT FUND ACTV. ACCOUNT&SUB-ACCOUNTDETAIL ~000 2001 ~001 ~00~ SCHOOL RESOURCE OFFICER TR~ ~,000 SUSSEX REPORT WRITING ~,000 ~NOTE~ ESTIMATED REIM- BURSEMENT FROM THE STATE OF ILLINOIS IN ~002 $10,000 TO $15,000 523000 TRAININ~ &7,809 92,286 78,000 97,500 TOTAL CONTRACTUAL SERVICES 324,757 417,966 334,480 425,475 MATERIALS & SUPPLIES DETAIL:UNIFORM ALLOWANCE UNIFORM ALLOW-75 SWORN(625) 46,875 UNIFORM ALLOW-~O CIVIL(450) ~000 UNIFORM ALLOW-CUSTODIAN 400 UNIFORM RES-3 SWORN 1 CIV 9,92~ HIgH VIS~BILTY TRAFFIC VSTS 800 REPL BALLISTIC VESTS (12) 5~700 PERFORMANCE AWARDS 400 CROSSING GUARD COATS/E~UIP 1,500 534000 UNIFORM ALLOWANCE 65, 79I 73,675 7~ 500 7~400 534100 OFFICE SUPPLIES 7, 640 9~000 8,000 ~ 500 534200 BO0~S PAMPHLETS MATERIAL( 11~ 154 10,000 7~00 ~000 534600 CLEANINg/HOUSEHOLD SUPPL~ 7~ 32& 8~ 500 8,200 ~ 500 DETAIL:MAINT MATLS ~LDG/IMPROVE~ WINDOW REPLACEMENTS 3~000 BULBS, HARDWARE SUPPLIES, ETC 1,500 534800 MAINT MATLS ~LDG/IMPROVEh 3~670 ~000 5~000 4~500 DETAIL:SMALL TOOLS ~ EOUIPMENT REPLACEMENT PRINTERS 1~800 R~PLACEMENT MONITORS (3) 750~ REPLACEMENT REFRIgErATOR 480 MICROPHONE SYSTEM/INTRV RM :i 850 40 CAL RIFLE AND RAC~ ~25 STINGER STREAMLIGHT (2) 215 SIREN (925) 500 DUPLEXER FOR DET BUREAU 31~ VILLAGE OF GLENVIEW, ILLINOIS IDGET EXPENDITURE DETAIL ACTIVITY D~AIL D~AflTMENT FUND ACTV. PUBLIC SAFETY POLICE DEPARTMENT CORPORATE 01 20 ACTUAL BUDGET E~IMATED BUDGET ACCOUNT&SUB'ACCOUNTDETAIL 2000 ~00i 2001 2002 PC STATION PHOTO SMART PRINTER 400 VHS DUBBIN~ RECORDER 250 BENBO CAMERA TRIPOD 255 COLOR FILM SCANNER 1, lO0 DESK SHELF SWER 458 FLATBED SCANNER 200 MISC ET EGUIP 250 CELLULAR PHONES/PROTECTED-2 275 EMERGENCY LIOHTS (~25/~30) 1,100 ~34~00 SMALL TOOLS & EGUIPMENT 7,133 17,775 17~775 10,385 DETAIL:OPERATIONAL MATLS & SUPPL RELOADED AMMUNITION SERVICE AMMUNITION (3) 6,000 FLARES & SAFETY EGUIPMENT 5,000 EVIDENCE COLLECTION SUPP 6,500 TAROETS & RANGE SUPPLIES 2,500 ANIMAL CONTROL SUPPLIES 2,000 FIRST AID SUPPLIES 1,000 REPLACEMENT RADIO BATTERIES 2,000 DISPOSABLE BATTERIES 600 PRISONER MEALS (PETTY CASH) 1,500 TAPE SUPPLIES 1,000 SELF DEPENSE SUPPLIES/EGUIP 4,500 SIMUNITION SUPPLIES 3,000 MISC SUPPLIES OFFICER FRIENDLY MATLS 1,500 CRIME PREVENTION MATLS 2~000 CHILD SAFETY SEAT MATLS 500 535000 OPERATIONAL MATLS & SUPPL 28,551 45,100 39,000 46,600 TOTAL MATERIALS & SUPPLIES 131,264 170,050 157,675 163,885 OTHER CHARGES DETAIL:P.C. EXPANSION / TRAININ~ COMPUTER SOFTWARE MAINT- OUTSIDE EGUIPMENT UPDATE ~,000 COMPUTER AND SOFTWARE DEVELOPMENT-INSIDE 4,000 545350 P.C. EXPANSION / TRAININ( ~,332 14,000 11,000 14,000 VILLAGE OF GLENVIEW, ILLINOIS 65 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL ~CTIVITY DETAIL [~EPARTME~IT I FUNO A, CTV. PUBLIC SAFETY POLICE DEPARTMENT CORPORATE O; ACT~IAL BUDGET Es'rIMATEO BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 ~001 2001 200~ 54&300 EMPLOYEE WELFARE 12, 840 11,000 10, 500 12,500 546&00 TRANS TO CERF: VEHICLES ~74,068 284, l&5 ~84, 1&5 287, 9c~8 546&01 TRANS TO CERF: EGUIPMENT 87, &12 8~, 528 89, 528 80, 546700 TRANS TO MERF: MAINT/REPF 121, 180 120,000 120, 000 l~&,O00 54&701 TRANS TO MERF: FUEL 8c~, 053 c~l, 1~ 90,000 113, 33~ 54&702 TRANS TO MERF: CAP/E(~UIP 2,002 1~, 101 19, 101 5,212 54&800 PENSION EXPENSE 427, 40c/ 350, 000 38~ 8~5 550~ 000 54~900 VIOLENCE PREVENTION GRAN~ 28, 05~ 23,000 35. 000 35,000 DETAIL:YOUTH REFERRAL PROORAM ~JUVENILE ACCOUNTABILITY ~RT ii, 200 546~10 YOUTH REFERRAL PROGRAM QF 1~, 030 7,000 11,000 il,200 TOTAL OTHER CHARGES 1~05~, 581 1,008,9~J 1, 060, 159 1,235, CAPITAL OUTLAY DETAIL: MACHINERY OR E(~UIPMENT STORAGE FILES - RECORDS 3, 768 DUPLEX PRINTER 2, 100 MINI CRIME SCOPE 8, 500 578300 MACHINERY OR E(~UIPMENT 23,083 29~417 2~, 000 14,3&8 DETAIL: FURNITURE & FIXTURES REPLACEMENT CHAIRS 1,000 578400 FURNITURE & FIXTURES 20~ 2c/6 8~400 8, 400 1~000 TOTAL CAPITAL OUTLAY 43, 380 37,817 37, 400 15,3~8 TOTAL DEPARTMENT EXPENSE 7,481, 738 7,~&8,382 7,970, 460 8, 512, VILLAGE OF GLENVIEW, ILLINOIS 66 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC SAFETY FIRE DEPARTMENT CORPORATE ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 2000 2001 2001 2002 TOTAL PERSONAL SERVICES 5, 843, 3~29 5, c285, 842 6, 783, 427 TOTAL CONTRACTUAL SERVICES 355, 692 276,338 29c~, 984 TOTAL MATERIALS & SUPPLIES 132,-~61 170, 27~ 218, 820 TOTAL OTHER CHARGES 549, 871 5831824 l, 206, 031 TOTAL CAPITAL OUTLAY 87, 270 250,505 240, 800 TOTAL CONTRACTUAL SERVICES 837, TOTAL DEPARTMENT EXPENSE 6, c~68, 822 8, 104~ 283 8; 749, 062 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: FIRE DEPARTMENT The Fire Department is responsible for rescue, evacuation, fire suppression, and salvage operations; delivery of pre-hospital emergeney medical services; hazardous material incident response and mitigation; underwater rescue and recovery; fire prevention, including inspections and enforcement of codes referring to fire safety; and the preparation and presentation of life safety and emergency medical public education programs. BUDGET COMMENTS: The FY 2001 Fire Department sub-account for the establishment of the new communications center has been eliminated; costs related to the center are reflected in the appropriate FY 2002 categories. The increase in "Personal Services" is primarily due to the elimination of this sub-account, an additional deputy chief position, and changes in overtime funding. Additional overtime expenditures in FY 2002 facilitate specialized rescue training, dispatcher training and basic training of new hires. Increases in "Contractual Services" and in "Materials and Supplies" are also associated with the elimination of the communications sub-account. The Other Charges category has been increased to meet actuarial requirements for pension funding, and to fund the replacement of communications infrastructure through the CERF account. Most of the Capital Outlay filnding is for replacement rescue and medical equipment, a roof replacement, and air conditioning upgrade and painting. VILLAGE OF GLENVIEW, ILLINOIS 67 I I I I I I ! I I I I I I I I I I I I I I I I I I I I I I I I I I I I I r PERSONNEL SCHEDULE General ~t F~e ~ OI 2 I MO~Y ~-~ B~ B~ET ~ON G~E ~Y ~ ~ ~ 2~1 2~2 F~ ~d I I 1 Z Ro~ )H 8,637 ~,~2 103,650 ~ C~ef I 1 2 ~ ~ ~SPF 7,48( ~,376 89,832 U~o~ 3~F 7,~e 0 89,832 ~ 3 3 3 G. ~C~fi ~ 6,~2 ~,316 0 N. ~ ~ 6,701 ~.316 80,412 N. ~ ~ 6,701 ~,316 80,412 P. H~ 34~ 6,~1 0 ~ 4 4 4 G. ~ 33~ 6,3~ 73,656 76,~8 P. Hu~ 33~ 6,138 ~,656 0 E. ~ 33~ 6~ 73,656 76,608 t F~h~ 33~ 6,3~ 73,65( 76,~8 W. Glo~ 33~ 6,3~ 76,~8 F~ Lieut~c 7 7 8 D. ~ ~2~ 5,931 ~,44~ 71,172 ~ F~ ~2~ 5,931 68,~ 71,1~ S. ~ 52~ 5,931 68,~ 71,1~ W. Glo~ ~2~ 5,7~ 68,~ 0 ~ ~ 5~F 5,931 68,~8 71,172 W. ~ve~y ]2~ 5,931 68,~8 71,172 T. Wi~ ~2~ 5,931 68,~8 71,I~ L.W~ 12SF 5,931 0 71,172 ~ ~ch :32SF 5,93] 0 71,1~ F~e Li~t~t 6 6 5 M. Cap~s 3~ 5,735 ~, 192 68,~ J. W~eld 32~ 5,735 ~,192 68,~ J. ~ Sr. 32~ 5,516 ~,1~ 0 L. L~ 32~ 5,73~ ~,1~ S. ~ 3~ 5,~T ~,192 68,~ D. P~ 3~ 5,737 ~,192 68,~ D. ~ 29~ 5,186 59,832 62~32 W. We~ 29~ 5,186 59,83~ 62,232 J. ~a~e 29~ 5,186 59~83~ 62~32 M. ~y ~9ZF 5,1~ 59,83~ 62~32 L. W~ 29~ 4,986 59,83~ 0 T. FI~ ~9~ 5,186 59,832 62~32 P. S~R 89~ 5,186 59,832 62~2 M. Pa~y 19~ 5,186 59,832 62~32 S. S~ !gZF 5,1~ 59,832 62~32 Z Brd~ ~9~ 5,186 59,832 62~32 Z Helt~ ~9~ 5,I8( 59,832 62~32 68 I I I PERSONNEL SCHEDULE General Government Fire ~continucd) Coq~rate 01 21 MONTHLY ~o.o~ z~.o~ BUDGET BUDGET POSITION GRADE SALARY ~ ~ ~,~ 2001 2002 Regular Salari~ (vonfinued) Firefighter/Paramedic (cominued) T. Boycr 29ZF 5,186 59,832 62,232 C. DiPrima 29ZF 5,186 59,832 62,232 J. Ncihen_gen, Jr. 29ZF 5,186 59,832 62,232 E. Pauicko 29ZF 5,186 59,832 62,232 H. Locblich 29ZF 4,986 59,832 0 P. Offerm~n 129ZF 5,186 59,832 62,232 B. Gaughan !29ZF 5,186 59,832 62,232 J. Gcaslin 19ZF 5,186 59,832 62,232 I. Groellcr 19ZF 5,186 59,832 62,232 M. Lynch ~9ZF 5,186 59,832 62,232 A. Knasel t9ZF 5,186 59,832 62,232 D. Ket~rhagen t9ZF 5,186 59,832 62,232 T. Jacks ~9ZF 5,186 59,832 62,232 J. FaehadIick ~9ZF 5,186 59,832 62,232 S. Precht 19ZF 5,186 59,832 62,232 IVI. Gutluie ~9ZF 5,186 59,832 62,232 J. Hutchison ~gzF 5,186 59,832 62,232 T. Dvorak ~gZF 5,186 59,832 62,232 J. Sincox ~9ZF 5,186 59,832 62,232 S. Swialkicwicz ~9ZF 5,186 59,832 62,232 K. Gannan ~9ZF 5,186 59,832 62,232 A. Lutherus ~9ZF 5,186 59,832 62,232 B. Miklautsch 29ZF 5,18~ 59,832 62,232 P. Klicker 29ZF 5,18~ 59,832 62,232 S. Wagner 29ZF 5,18~ 59,832 62,232 W. Crain 29ZF 5,18( 59,832 62,232 E. O'Dowd 29ZF 5,18( 56,988 62,232 M. Carnes 29ZF 5,186~ 56,988 62,232 K. Quill 29ZE 4,93~, 54,276 59,268 C. Blaksley 29ZE 4,939 54,276 59,268 N. Rusher 29ZE 4,939 54,276 59,268 T. Tefletzky 29ZE 4,939 54,276 59,268 A_ Lund 29ZD 4,703 51,684 56,436 J. Meyer 29ZB 4,266 46,884 51,192 1~ Militimore 29ZB 4,266 46,884 51,192 J. Tourtelot .9ZB 4 ,266 46,884 5 l, 192 T. Gade 29ZB 4,266 46,884 51,192 D. Seizer 29ZA 4,063 44,64~ 48,756 M. Mullaney 29ZA 4,063 44,64~ 48,756 L. Kane 29ZA 4,063 44;64~ 48,75( I I I I I I I I I I I I ! i I 69 I 1 PERSONNEL SCHEDULE ~ ~ (~) I I I I I I I I I I I I I I 7O PERSONNEL SCHEDULE Gen~rnl ~nt F~ (~nfinn~) ~ 01 21 ~Y ~.o~ B~ B~T ~S~ON ~E S~Y ~ ~ ~ 2~1 2~2 Hofi~ P~ ~C~ 511~ 193,~ 220,480 ~ ~ ~ Da~ I. N~ Sr. 01/01~0 1,018 0 p. ~ 0~01~ 1 1,018 0 G. ~ 09/01~ 1 1,018 1,078 L. ~rg ~1~2 1,018 1,078 T. ~ ~1~2 1,018 1,078 K D~d 11/~2 1,018 1,078 N. ~o~n 1 l/~2 1,018 1,078 ~ ~ 11~2 1,01~ 1,078 V. Nei~ 04~3~3 1,018 1,07~ N. ~n ~101~3 1,01~ 1,07~ S. ~ ~/0~3 1,01~ 1,07~ G. ~ ~/01~3 1,01~ 1,07~ K D'~ ~/01~3 1,01~ 1,07~ W. W~ 05/01/74 1,018 1,07~ T. ~ch~eja 05~1~4 1,018 ( J. W~eld 05~1~4 1,018 1,07~ G. DiC~nfi 1~02~4 1,018 ( M. ~c~ 1~01~ 1,018 1,~ ~ ~lis 09/15~ 1,018 1,07~ D. ~n 09/15~ 1,018 1,07~ D. ~r 09/15~ 1,01g 1,07~ D. P~ 05~ 1,018 S. ~lton 05/01/78 1,018 1,07: ~ ~m 05~1~8 1,018 1,07: P. ~R 05/01/78 1,018 1,07: P. Hutc~n 10/l~g 1,018 1,07: W. ~a~ I0/16~8 1,018 1,07, ~ Pa~ 08/01~9 1~018 1,07: E. ~o~ 09/~8/80 1,01~ 1,07 K Fm~ 10/01/g0 1,01~ 1,07 S. ~ 10~1/~ 1,01~ 1,07 S. Sway~ 10/01~ 1,01~ 1,07 J. B~ 01/01/82 961 1,~ J. Helton 05/01/83 961 1,01 ~. F~cher ~7/g3 %1 1,01 T. ~yer 01/01~5 ~5 I I I I I I I I I I I I I 7t I I PERSONNEL SCHEDULE General ~t Fire (continued) Col~orate Ol 21 MONTHLY ~o.o~ B~ BUDGET POS1TION GRADE SALARY ~ ~ ~ 2001 2002 Longevity (confinacd) Hire Date A_ Angus 01/04/85 905 958 J. Klauke 01/04/85 905 958 C. D~ 09/01/85 905 958 J. Neihengen, Jr. 09/0 1/85 905 958 T. Wilson 09~1/85 905 958 M. Gray 12/18/85 905 958 E. Panicko 05/01/86 847 958 M. Lynch 08/01186 847 958 A. Guth 10/15/86 847 958 J. Thalraaa 09/14/87 424 449 L. Wysacki 09/28/87 847 897 W. Globerger 09/28/87 847 897 P. Offerman 01/04/88 792 897 J. Gro~llcr 05/05/89 792 839 A. Fydyshyn 05/15/89 792 839 B. Gaughaa 05115/89 792 839 H. Loeblich 05/30/89 792 839 A. Knaacl 01/01/91 735 778 J. Cveaslin 04125191 735 778 J. Faehndrick 03/08/93 678 718 T. Jacks 03/08/93 678 718 D. Ketterhagen 03/08193 678 718 S. Ptecht 03/08/93 678 718 T. Dvorak 01/10/94 565 718 IC Garman 01/10/94 565 718 A. Lutherus 01/10/94 565 718 J. Sincox 01/10/94 565 718 J. Hut~hison 01/10/94 565 718 IV/Guthde 09/12/94 565 718 S. Swiakiewicz 09/12/94 565 718 P. Klicker 09/12/94 565 718 B. Miklautsch 09/12/94 565 718 S. Wagaer 03/13/95 {1 598 W. Cmin 03/13/95 13 598 M. Caraes 10/21/96 E. O'Dowd 10/21/96 IC Quill 02/12/97 13 C. Blaksley 04/07/9? 13 N. Rusher 06/16/97 13 T. TerlelTJ~y 08/13/97 13 A_ Lurid 03116/98 13 I I I I I I I I I I I I I I I 72¸ I PERSONNEL SCHF~DULE 3eneral Government ?ire (continued) Corporate 01 21 MON'I'rlLY ~o.o~ ~wn~s BUDGET BUDGET POSITION GRADE SALARY ,w~ ~ ~ 2000 2001 Long~ity (con~ued) Hi~ Oa~ ]. I~ 02/16/0C 0 0 I~ lvlilfimore 02/16/0( 0 0 J. Tomtelot 02/16/0( 0 0 D. Seizer 06/04/0l 0 0 l~t Mullamy 06104/01 0 0 L. gmne 06/04~ l 0 0 C. ~ 06/04/01 0 0 J. Gallagher 06/04~ 1 0 0 D. Co~erell 06~4/0] 0 0 P. Albrecht 06/04/01 0 0 T. Gade 02/16/00 0 0 T. Koralik 09/10/01 0 Tolal Longevity ACCT 511500 $9t680 61,458 73 I I I ! I I I I I I I I I I ! I I I I I i I I ! I I I I I I I I I I I I EXPENDITURE DETAIL ACTIVITY DETAIL IEPARTMENT FUND ACTV, PUBLIC SAFETY FIRE DEPARTMENT CORPORATE O] A~'~IIJAL BUDGET E~TIMATED BUDGET ACGOUNT & SUB'A(~OUNT DETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL: REOULAR EMPLOY~:£S SALARI! TOTAL RE(~ULAR SALARIES SI:LO00 RE(~ULflR EHPLOYEES SALARII 4,852, 630 5, iTS, &54 5, 065, 511101 O/T flCTIN~ COMPANY OFFICf 7, II8 8,500 6, OOO 7,800 511102 O/T CALL BACK 24,077 25~000 18,750 26,000 511103 O/T HIRE BACK 58~ 513 345,000 600,000 208,000 511104 O/T APPARATUS REPAIR 3, ~83 l, 500 777 1~ 560 511105 O/T FIRE PREVENTION c~ 1~1 6~400 4,000 5~824 511106 O/T PUI~LIC EDUCATION 13~ 740 21, 775 1~ 000 24, 544 511107 O/T EMERGENCY MEDICAL SEF ~, 545 23,680 24, 000 45,760 511108 O/T HAZARDOUS MATERIALS 4, 352 5,000 51110~ O/T F. L~ S~ A. 4~ 356 50° 000 48~ 000 64~ 480 5111t0 O/T SPECIAL RESCUE 3~ 665 4~000 4~ 000 6, 552 511111 O/T DIVE TEAM c~, 238 10,000 10~ 000 21, 060 511112 O/T ADMINISTRATIVE 3, 61~ 5,000 8~000 8~ 320 5111~i O/T TRAININ~ 18,326 20,00[ 20, 000 511124 SHIFT REDUCTION PAY 18,242 511126 O/T TRAININ~ INSTRUCTORS 21, ~43 2~000 28,000 38~ 511127 O/T FIRE DISPATCHERS 72~800 511400 HOLIDAY PAY 177, 014 1~3~ 500 1~3~ 000 220~ 480 DETAILc LONGEVITY PAY TOTAL LONQEVITY PAY 61,458 ~NOTE~ I NFORMAT I ON PROVIDED ON THE PRECEDINQ PERSONNEL SCHEDULES ARE FOR VILLAGE OF GLENVIEW, ILLINOIS 74 EXPENDITURE DETAIL PUBLIC SAFETY FIRE DEPARTMENT CORPORATE ACTUAL BUDGET ESTIMATED BUOGET ACCOUNT&SUB-ACCOUNT DETAIL 2000 2001 2001 2002 ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIQATION OF THE VILLAGE 511500 LONGEVITY PAY 53,21~ 58,833 57~613 61~458 TOTAL PERSONAL SERVICES 5,843, 52~ 5~85,842 6, 111,3~6 6,783,427 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE LADDER TEST & CERTIFICATION 3,000 ANNUAL PHYSICALS 27,000 ANNUAL MASAS ASSESSMENT 3,500 NATL FIRE INCIDENT SYS SUPP MISC CONTRACTUAL SERVICES 4,000 EMD SUPPORT 1,000 CAD SUPPORT ~9,500 RADIO LICENSINQ 1~000 521400 CONTRACTUAL PROF SERVICE~ 22~,201 55,~80 33,420 DETAIL~FIRE SELECTION & PROMOTIE PROMOTIONAL EXAMINATIONS 7~00 5~1405 FIRE SELECTION & PROMOTI( 53,850 28,000 7~400 521500 PRINTING BINDIN~ PUBLICA' 316 1,200 1, 200 1, 200 521700 HEATINg 20, 111 30,000 35, 000 40,000 521~00 POSTAQE 786 WOO 1,200 2,200 DETAIL:TELEPHONE AND TELEGRAPH ~-1-1 7 DIGIT BACKUP ADMINISTRATIVE SYSTEM COIN PHONES (ST 7 AND 8) 1,~00 STATIONS 7 & 8 BLDG ALARMS l~ 100 DISPATCH RIN~ DOWN LINES 1,800 STATION ALERTINQ LINES 1~200 NEXTEL PHONE SERVICE 5~500 ~-1-1 TRUNKS RADIO CIRCUITS 3,800 522000 TELEPHONE AND TELEGRAPH 22,861 26,280 22,840 38,400 VILLAGE OF GLENVIEW. ILLINOIS 75 I I 1 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ! I I EXPENDITURE DETAIL 2000 ~001 2001 ~00~ DETAIL:DUES SUBSCRIPTION MEMBER~ IL FIRE INSPECTORS ASSN 50 INTL FIRE INSTRUCTORS DUES 75 35 NATL FIRE CODES SUBSCR'N ~00 ~LVW ANNOUNCEMENTS SUBSCR'N 70 OTHER aO0 52aaoo DUES SUBSCRIPTION MEMBERE 2~178 2,583 2,447 3,118 DETAIL:MAINTENANCE OF EQUIPMENT DETAIL:MAINT OF BUILD/IMPROVEMEf 522400 MAINT OF BUILD/IMPROVEME~ 36,88~ ~,380 2~,072 ~,375 DETAIL:RENTALS VILLAGE OF GLENVIEW, ILLINOIS 76 AL BUDGET EXPENDITURE DETAIL ACTIVITY D~AtC DEPAR'rMENT FUND ACTV. PUBLIC SAFETY FIRE DEPARTMENT CORPORATE O] 21 ACTUAL BUOGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 DETAIL:TRAVEL EXPENSE ANN'L INTL F-CHIEFS CONF. 1~200 IL FIRE INSPECTOR ASSO MTGS 250 ANN'L PUBLIC-EDUC'N CONF~ ~00 ANN'L FD INSTRUCTORS CONF. 2,160 UIUC FIRE ATTAC~/SUPP 2,4OO UIUC FSI: FIRST IN OFFICER 2,740 OTHER TRAVEL ~,OOO FDSOA APPARTUS SYMPOSIUM 1J 100 APCO NATL CONFERENCE 1,200 IL 9-1-1 CONF 800 UIUC FSI:LIVE FIRE DRILLS 3,600 FIREHOUSE EXPO 1,880 IFSTA TRAINING OFF SEMINAR 1,750 522800 TRAVEL EXPENSE &~ 127 lOoO00 &~702 ~1,~80 DETAIL:TRAINING IL FIRE MARSHAL OFF. CERT 2,000 PARAMEDIC SCHOOL 4,650 EMT SCHOOL (1) ~175 PARAMEDIC CONTINUING EDUC'N 5°250 FIRE APPARATUS ENG. CERT. 800 ILL F-INSPECTORS FALL SEM. 250 STRIKE FORCE SEM. APR/OCT 350 FIRE RECRUIT ACADEMY 3,600 ICE DIVER CERTIFICATION (2) 600 OTHER SCHOOLS/SEMINARS 6,500 OSFM~ FIRE PREVN OFF (I) 450 UIUC FSI:HAZ-MAT TECH A (2) 400 UIUC FSI:'HAZ-MAT TECH ~ (2) 400 UIUC FSI: HAZ-MAT INC COMM 200 URT: SWIFT WATER RESCUE (3) ' 900 URT: FLOOD MANAGEMENT (2) 400 1,000 DISPATCHER (E.G. EMD) 523000 TRAINING 19,543 34,285 27,6~5 ~9,~25 TOTAL CONTRACTUAL SERVICES 355~6~2 276,338 ~08~273 ~,~84 MATERIALS & SUPPLIES 53400I GUARTERMASTER SUPPLIES ~2~258 55,000 55~000 ~5~000 VILLAGE OF GLENVIEW, ILLINOIS 77 ! I I I ! I I i I I I I I ! I I I I I I I ! I I I I I I I I ! I I I EXPENDITURE DETAIL PUBLIC SAFETY FIRE DEPARTMENT CORPORATE O] ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 534100 OFFICE SUPPLIES 6,134 5,500 5,500 6,000 DETAIL:TEXTS ~ FILMS OPERATIONS 1~800 FIRE PREVENTION 100 ADMINISTRATIVE 100 PUBLIC EDUCATION 400 CRISS CROSS DIRECTORY 370 53420& TEXTS ~ FILMS 779 2,250 2,100 2,770 534400 MOTOR VEHICLE SUPPLIES 2,516 4,000 1,000 4,000 534600 CLEANINQ/HOUSEHOLD SUPPLI 13,812 10,400 10,400 11,000 53470I EQUIP MAINT-REPAIR PARTS li,958 20,000 1~,000 20,000 DETAIL:MAINT MATLS BLDQ/IMPROV£P BEDDING REPLACEMENT 1,500 REPLACE 6 MATTRESS SETS 1,200 LIGHT BULBS 1,500 OTHER MATERIALS & SUPPLIES 8~600 534800 MAINT MATLS BLD~/IMPROVE~ 5,603 10,500 8,400 12,800 DETAIL:SMALL TOOLS & EQUIPMENT MEDICAL INSTRUMENTS 4,700 MISC NEW/REPL EQUIPMENT 8,000 4" X 100' SUPPLY HOSE 2,750 REPL PI½E POLES (16) 1,440 DRYWALL HO0~S (8) 960 PLASTIC CRIBBING ~IT 1~200 MASTER STREAM ANCHOR KIT 1,300 1.75" X i00' WT HOSE (10) 1,450 1.75" X 50' WT HOSE (10) 800 URT: REPL DRY SUITS (2) URTi PONY BOTTLE RES PAC~ 500 URT: ROUTINE EQUIP REPLACE 2,265 DUC~-BILLED LOC~ ~REAKER-7 490 HYDRA-FORCE CUTTINQ TOOL 785 REPL NOZZLES (7) 4~200 PPV FANS (2) 3,400 12 LEAD EKQ SIMULATOR 1,000 PULSE-OXYMETRY E13/T8 REPL ~ACKBOARDS (6) 1,080 FERNO HEAD IMMOBILIZERS (6) 780 ATO BP UNIT FOR A6 2,300 ~ VILLAGE !OF GLENVIEW, ILLINOIS ¸ 78 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC SAFETY FIRE DEPARTMENT CORPORATE O] 21 ACTUAl. BUDGET ESTIMATED BUDGET ACCOUNT & SUB'ACCOUNT DETAIL 2000 2001 2001 2002 ADULT INTUBATION HEAD 500 BODY ARMOR VESTS (3> 1;350 PORTABLE HOSE WASHER 2. 000 SCBA COMMUN INTERFACE (6) 3;200 534900 SMALL TOOLS & EOUIPMENT ~8,484 39, 4~4 39,379 ! 50; 050 DETAIL~ OPERATIONAL MATLS & SUPP[ EMS DISPOSABLES 3~ 000 OXYGEN 2~ 800 BATTER I ES 500 PHOTOGRAPHIC/VIDEO SUPPLIES 700 PUB--ED HANDOUTS/DISPOSABLES 5, 000 OTHER OPERATIONAL EXPENSES 1,700 BATTERIES/RADIO 5,000 533000 OPERATIONAL MATLS & SUPP[ 17, 771 19, 400 I8,334 18, 700 DETAIL: COMPUTER SUPPLIES CAD INTERFACE TO NFIRS 10, 000 CAD INTERFACE TO ZETRON 15,000 OTHER 3, 300 533100 COMPUTER SUPPLIES 3, i43 3,800 3,800 28,300 TOTAL MATERIALS & SUPPLIES 132, 461 170,274 1~=2, 933 218, 820 OTHER CHARGES 546300 EMPLOYEE WELFARE 3, 696 6,000 6,000 7, ODO DETAIL:TRANS TO CAPITAL PROJECT~ CPTL PROd Wl04C~ OPTICOM 32;000 54~,450 TRANS TO CAPITAL PROJECT~ 32,000 546600 TRANS TO CERF: VEHICLES 242, 292 253,394 233~394 28~,473 546601 TRANS TO CERF: EGUIPMENT 17; 96~ 18, 817 18, 817 144; 021 546700 TRANS TO MERF: MAINT/REPF 113~330 140,948 145~000 155,000 546701 TRANS TO MERF: FUEL 27,076 26,848 25,000 35,31~ 546702 TRANS TO MERF: CAP/E(~UIP 2,349 22,817 22,817 ~225 VILLAGE OF GLENVIEW. ILLINOIS 79 I I I I I I I I I I I I I I I I I I AN IAL BUDGET I I I ! I I I I I I I I I I I I EXPENDITURE DETAIL ACTIVITY DETAIL DEPAR~TMENT FUND AC'TV. ACCOUNT&SUB'ACCOUNTDETAIL 2000 2001 2001 2002 546800 PENSION EXPENSE 143,1&5 115,000 ~28,&09 540,000 546801 TRANS TO TRAFFIC PRE-EMPT TOTAL OTHER CHARGES 549,871 583,824 6~9,&37 1,206,031 CAPITAL OUTLAY DETAIL:BUILDINQS/IMPR TO BUILDI~ FIRE ST #8 ROOF REPAIRS 90,000 PAINT APPARTUS BAY ST. 6 1~,500i REPL ST & BAY LIOHTINO PAINT APPARTUS BAY ST. 8 12,500 ST. 8 AC UPGRADE ST.& KITCHEN FLOOR CERAMIC 3,000 578100 BUILDINOS/IMPR TO BUILDIN 384 150,000 130,340 130,500 DETAIL:MACHINERY OR EQUIPMENT CARDIAC DEFIBRILLATOR (1) 24,000 PORTABLE RADIOS &,500 THERMAL IMA~IN~ CAMERA (1) 12,000 PRESSURE WASHER 650 REPL HYDRAULIC SHEAR 4,050 REPL HYDRAULIC SPREADER 5,100 AED CARDIAC DEFIBRILLATOR-5 58,000 578300 MACHINERY OR EQUIPMENT 84~088 100,505 102,092 110,300 578400 FURNITURE & FIXTURES TOTAL CAPITAL OUTLAY 87,270 ~50,505 232,432 240,800 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICE~ 837,500 837,39~ TOTAL CONTRACTUAL SERVICES 837,500 837,392 TOTAL DEPARTMENT EXPENSE 6,968,822 8, I0~,283 8, 252~ 0~3 8,749, VILLAGE OF GLENVIEW. ILLINOIS ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC SAFETY PRINTING CORPORATE O1 22 ~001 EXPENDITURE UDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 2000 200:!. 2002 TOTAL CONTRACTUAL SERVICES 14,236 40,250 48,250 TOTAL MATERIALS & SUPPLIES lC~, 774 2~, 200 24, 200 TOTAL CAPITAL OUTLAY 2, 9~8 TOTAL DEPARTMENT EXPENSE 36, ~78 62, 450 72,450 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: PRJ~TF][~G The Fire Department is responsible for the Village duplicating operation. The accounts in this activity provide the funds that enable the Fire Department to make this service available to the various boards and departments. BUDG C T : · ~lheC~u~get includes increased funding for the lease of a digital copier and additional paper stock. The quantity of duplicating required by Village boards and operating departments is ever increasing. VILLAGE OF GLENVIEW, ILLINOIS I I I I I I I I I ! I I I I I I I I I I I ! I I I I I I I I I I I I /~l~ll~lU/~l. DUI./t.liI' I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT I FUND ACTV. PUBLIC SAFETY PRINTING CORPORATE ACTUAL BUDGET ESTIMATED 6DDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 200 t i~O01 2002 CONTRACTUAL SERVICES DETAIL:MAINTENANCE OF E[tUIPMENT MISC REPAIRS 250 522300 MAINTENANCE OF E(~UIPMENT 250 100 250 DETAIL: RENTALS REPLACE COPIER 48, 000 522500 RENTALS 14, 23& 40, 000 22, 000 48, 000 TOTAL CONTRACTUAL SERVICES 14,236 40~ 250 22, 100 48, 250 MATERIALS & SUPPLIES 534701 EOUIP MAINT-REPAIR PARTS 100 121 534900 SMALL TOOLS & EOUIPMENT 100 100 535000 OPERATIONAL MATLS & SUPPL 19, 774 22, 000 22, 000 24, 000 TOTAL MATERIALS & SUPPLIES 19, 774 22, 200 22, 121 24,200 CAPITAL OUTLAY 578300 MACHINERY OR EQUIPMENT TOTAL CAPITAL OUTLAY 2,~8 TOTAL DEPARTMENT EXPENSE 3&, 978 62, 45( 4z), 221 72,450 VILLAGE OF GLENVIEW, ILLINOIS EXPENDITURE SUMMARY DEVELOPMENT ADMINISTRATION CORPORATE O1 25 TOTAL CONTRACTUAL SERVICES 15, z~65 22, 005 30~ 510 TOTAL MATERIALS & SUPPLIES 1~ 338 1, 300 1,300 TOTAL OTHER CHAR~ES 6~ 075 6~ 419 6,804 TOTAL DEPARTMENT EXPENSE 297,387 332, 569 367,656 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: DEVELOPMENT ADMINISTRATION It is the responsibility of the Administration Division of the Department to manage the activities of the Building Inspection, Health, Planning and Zoning and Engineering Divisions. The Municipal Building and Grounds Activity is also coordinatod by this Department. The activities of the Plan Commission, Zoning Board of Appeals, Appearance Commission, Historic Preservation, Building and Electrical Commissions are coordinated by this Department. Scanning of documents (ordinances, minutes, plans, etc.) is also funded here. BUDGET COMMENTS: The 2002 Budget for Development AdministratiOn reflects a slight increase due to step increases in the "Personal Services" category and increased costs for MERF and CERF which are reflected in the "Other Charges" category. VILLAGE OF GLENVIEW, ILLINOIS I I I 83 I I I I I I I ! ! I I I I I I I I I I I I I i I ! I I PERSONNEL SCI-IF~DULE Devclo~meat Admig~zalioll ~orpors~ O! 2~ MO~Y ~.o~ B~ B~r ~S~ON ~E S~Y ~ ~ ~ 2~1 2~2 D~ ~ ~l~t I I 1 ~ ~ DH 8,63~ ~,~2 103,6~ ~e ~ 1 1 1 E. ~ ~ ~56~ 30,~ 30,816 A~ve ~ 3 3 3 C. Bj~ ~2~ 3,~2 41,4~ 43,704 I. ~g ~ 3,~2 41,4~ 43,704 L. ~n 22~ 3,~2 30,~ 43,704 Plnnning ~ ~ ~de 1 I 1 S. ~i~ 24SC 3,42~ 37t6~ . 41~124 T~ ~ S~es AC~ 511~ 6 6 6 281~34~ 3~702 T~ ~ S~ AC~ 5111~ 'l I I ~l 5~ T~ ~ C. ~ 16.1~ 1 1 1 U~ I 1 I 21r~ 21,~0 To~ T~ S~es A~ 5112~ 2 2 2 21,~ 21~840 E. Po~r 0~ 1/98 0 0 C. Bjankini 10/0~/98 0 0 S. ~i~ 0~99 0 0 J- ~g ~/2~99 0 0 To~ ~ Pay AC~ 5115~ 0 0 84 EXPENDITURE DETAIL ACTIVITY D~AIL D~ARll~4ENT FUND ~ACTV. DEVELOPMENT PLANNING AND ZONING CORPORATE O~ 2& ACTUAL BUDGET Eb-~I"IMATED BUDGET AGCOUNT&SUB*ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REgULAR EMPLOYEES SALARII TOTAL REQULAR SALARIES 142,152 511000 REGULAR EMPLOYEES SALARII 107,402 120,120 120,120 142,152 511200 TEMPORARY SALARIES 13,733 15,000 15,000 15,000 TOTAL PERSONAL SERVICES 121,135 135,120 135,120 157,152 CONTRACTUAL SERVICES DETAIL~CONTRACTUAL PROF SERVICE~ CONSULTING SERVICES 40,000 SECRETARIAL SERVICES 36,000 COMPREHENSIVE PLAN UPDATE 178~000 521400 CONTRACTUAL PROF SERVICE~ 63,724 166,000 166,000 254,000 521500 PRINTING BINDIN~ PUBLICA' 8,~71 DETAIL~DUES SUBSCRIPTION MEMBER~ NIPC AMERICAN PLAN ASSOC URBAN LAND INSTITUTE TMA CUED 7,002 522200 DUES SUBSCRIPTION MEMBERS 6,583 7,002 7,002 7,002 522300 MAINTENANCE OF EGUIPMENT 300 300 300 DETAIL:TRAVEL EXPENSE APA, MISC 3,000 52~800 TRAVEL EXPENSE 3~000 3,000 3,000 DETAIL:TRAININ~ STAFF TRAININ~ 500 WORKSHOPS FOR COMMISSIONERS 500 523000 TRAINING 2~5 1~000 1,000 1~000 TOTAL CONTRACTUAL SERVICES 7~573 i77,302 177,302 265,302 MATERIALS & SUPPLIES 534200 BOOKS PAMPHLETS MATERIALE 8~5 400 4001 400 DETAIL:OPERATIONAL MATLS & SUPP[ PLANNING 400 ZBA 400 535000 OPERATIONAL MATLS & SUPPL i~ 153 800 800 800 535100 COMPUTER SUPPLIES 58 300 300 300 TOTAL MATERIALS & SUPPLIES 2,107 1,500 1,500 1,500 TOTAL DEPARTMENT EXPENSE 202,815 313,922 313,922 423,~54 VILLAGE OF GLENVIEW, ILLINOIS 89 I I I I I I I I I I I ! I I ! I ! m I I i I' I I I I I I I I I i I I ! EXPENDITURE SUMMARY DEVELOPMENT ENO INEER INQ CORPORATE O1 27 CHARACTER CLASSIFICATION EX~8~TUR E ~ ~)l~lE'r ~I~ET ALLOWANCE 2002 TOTAL PERSONAL SERVICES 56D, 338 832,477 ~00,271 TOTAL CONTRACTUAL SERVICES 23~ c~21 23, 250 (55~ OIO TOTAL MATERIALS & SUPPLIES 5~253 8~ 200 8,700 TOTAL OTHER CHAROES 54~ 870 48,521 48, 486 TOTAL CAPITAL OUTLAY ~, 557 650 I0~ TOTAL DEPARTMENT EXPENSE (558,937 913~ 118 I, 032, 4~7 ACTIVITY NARRATIVE PROGRAM DIFSCfilPTION: ENGINEERING The Engineering Division provides services to residents, prepares routine plans and performs subdivision and building plan reviews for developments within the Village and in nearby areas. The staffprovides flood plain information and enforcement of the Stormwater Management Code. The majority of these services are provided on an in~house basis and are offset in part by the revenues fi.om plan review and inspection fees. The Engineering staff also administers, designs and inspects MFT pmjects and other local public improvement programs, including resurfaeing and reconstruction projects. Map preparation, computerized maintenance of infrastructure details, and creation of relational databases are services offered to other operating departments. BUDGET COMMENTS: No additional staff is requested in 2002. VILLAGE OF GLENVIEW, ILLINOIS 9O m I PERSONNEL SCHEDULE D~ve, lopment ~n~neerin Cotpor~e 01 27 MONTHLY ~o. oF ~.to~ BUDGET BUDGET PosmoN GRADE SALARY ~ ~.~ ~ 2001 2002 S. la~son 38SF 7,495 86.494 89,940 Senior Engineer 4 4 4 E. Litay 34XF 6,32C 72,924 75,840 S. Glab $4XI) 6,019 59,988 72,228 Unknown 34XB 4,99~ 59,988 0 Unknown (port-time) ~4XF 6,32¢ 43,755 38,697 Engineering ~r 4 4 4 J. Bernshl ~9SC 4,259 47,124 51,456 T. Shells ~9SC 4,2g~ 47,124 51,456 M. Guilfoyle ~gSB 4,084 44,880 D. Trois ~9SB 4,084 42,745 49,005 Engi~er 3 3 3 J. Kenney 32LB 4,649 51,084 55,788 Unknown 32LB 4,649 53,640 55,79g N. Kloe~kcr (partqime) ~2LF 5,433 41,343 0 Unknown 32LA 3,95J 0 47,461 Engineer I 1 I 1 R. Kanapareddy ~gUF 4,93~ 56,952 59,232 C.A.D.D. Operator 2 2 2 K. Syteggelas ~0SF 3,444 38,772 41,328 Z. Shklyar ~0SE 3,2~ 35, I72 39,360 Engineering Aide 2 2 2 R. Ells ~7SF 3,98~ 36,060 47,868 Unknown ~7SB 3,619 37,g60 43,416 Total Regular Salaries &CCT 51100~ 17 17 17 g$f~g95 ~67,$74 TotalOvettim¢Salaxies ACCT 51110C I I I ~o,oool Tempomt'7 Salaries 2 2 2 Engineering Co-(~ 6.50/iu 15,000 15,000 Total Temporary Salade~ ~.CCT 5112012 2 2 2 15,000 15,0~0 S. Jaco~on 11/10/8~ 847 958 IC Syregg¢las 01/02/9~ 735 839 I I I I I I I I ! I I I i I I 9! I I I I I I I I I i I I i I I I i I I I I PERSONNEL SCHEDULF~ ~mnt ~ g (~nfim~ ~e 01 27 MO~Y ~-~ B~ ~S~ON ~E S~Y ~ ~ ~ 2~1 2~2 ~ ~ (~n~) Hire Date ). ~sh{ 0~S~] 0 0 ~ ~ ~1~19~ 0 0 E. Li~ 11/16~ Z, S~ 0~1~ ~ 0 ~ Ksn~ 03114~ C 0 T. Sho~ 03~ ~ 0 ~ ~1o ~15~ 0 0 S. G~ 11/16~ 0 0 T~ ~y AC~ 5115~ 1,582 1~797 ¸ 92 EXPENDITURE DETAIL ACCOUNT&SUB-ACCOUNTDETAIL ~000 ~001 ~001 ~00~ PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARIE TOTAL REGULAR SALARIES 867~874 511000 REGULAR EMPLOYEES SALARIE 532,426 805,915 812,140 867,874 DETAIL:OVERTIME SALARIES 511100 OVERTIME SALARIES 18,902 10,000 15,000 15,600 DETAIL:TEMPORARY SALARIES 511200 TEMPORARY SALARIES 12,42~ 15,000 13,000 t5,000 DETAIL:LONGEVITY PAY TOTAL LONGEVITY PAY 1,797 ~NOTE~INFORMATION PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY THE VILLAGE 511300 LONGEVITY PAY 1,582 1,382 1,629 1,7~7 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICES 52t500 PRINTING BINDING PUBLICAT 403 1,500 DETAIL:DUES SUBSCRIPTION MEMSERE AMERICAN SOC CIVIL ENG (1) ~20 I.A.F.S.M. & NAFPM (2) 220 VILLAGE OF GLEN¥1EW, ILLINOIS 93 I I I I I I I i I I i I I I I I I I I I I ! I i I I ! I I I I I I i I I ANNUA~ ~UU~i~T EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV'. DEVELOPMENT EN~INEERIN~ CORPORATE OI 27 ACTUAL BUDGET ESTtMATED BUDGET ACCOUNT&SUB'ACCOUNTDETAIL 2000 2001 2001 2002 DETAIL:MAINTENANCE OF EQUIPMENT: SURVEYIN~ EQUIPMENT (2) 250 · TRAFFIC COUNTERS (2) FLAT BED SCANNER 100 H.P. COLOR PLOTTER 850 H.P. LASER PRINTER 1,000 H,P. COLOR PRINTER 300 COMPUTERS (14) 300 SOFTWARE 1~000 MICROSTATION CSP/4 SEATS OTHER 2,300; 100 522300 MAINTENANCE OF EGUIPMENT 6,45~ 8,400 2,807~ 6,200 522500 RENTALS 481 400 390 400 DETAIL:TRAVEL EXPENSE APWA MEETIN~ FOR 4/OTHERS 20( APWA CONFERENCE 250 AM/FM, APWA, URISA CONGRESS 2,000 FLOOD PLAIN M~R'S CONF ILLINOIS (2) ~ $500 1,000 522800 TRAVEL EXPENSE 2,246 4,750 2,650 3,450 DETAIL:TRAININQ U.W. EXT SEMINARS APWA WORKSHOPS 1,250 MISC SEMINARS 200 500 C.A.D.D. TRAININ~ 1,000 523000 TRAININ~ 1,138 2,950 1,950 2,950 TOTAL CONTRACTUAL SERVICES 23,921 23,250 55, i1~ 65,010 MATERIALS & SUPPLIES DETAIL:UNIFORM ALLOWANCE CLOTHINQ/SAFETY SHOES 2,000 534000 UNIFORM ALLOWANCE ~15 1,500 400 2,000 534200 BOOKS PAMPHLETS MATERIAL~ 200 150 200 535000 OPERATIONAL MATLS & SUPPI 3,365 5,000 4,500 5,000 VILLAGE OF GLENVIEW, ILLINOIS 94 ANNUALBUDG~i I EXPENDITURE DETAIL :ICTIVITY DETAIL DEPARTMENT FUND ACTV. DEVELOPMENT ENGINEERING CORPORATE 01 27 ACTUAL BUDGET ESTIMATED BUDGET A~COUNT & SUB,ACCOUNT DETAIL 2000 -~20G 1 2001 2002 DETAIL: COMPUTER SUPPLIES SUPPL I ES 1,000 SOFTWARE NEW VER~ ~ UPGRADE 500 535100 COMPUTER SUPPLIES 1, &73 I 1, 500 1, 500 1, 500 TOTAL MATERIALS & SUPPLIES 5, 253 S, 200 &, 550 8,700 OTHER CHARGES 546&00 TRANS TO CERF: VEHICLES 28, 8c~6 30,600 30, &O0 31,800 546&01 TRANS TO CERF: E(~UIPMENT 2, 700 ~, 700 2,700 546700 TRANS TO MERF: MAINT/REPF 1(5, 63I 8, 753 7,800 8, 500 546701 TRANS TO MERF: FUEL (5, 410 5,317 5, 500 7, 875 54(5702 TRANS TO MERF: CAP/EGUIP 233 1, 147 1, 147 311 TOTAL OTHER CHARGES 54,870 48, 521 47, 74? 48, 486 CAPITAL OUTLAY DETAIL: MACHINERY OR E(~UIPMENT CADD COMPUTER ~5, 400 REPL H.P. LASER PRINTER 2, OO0 TOPCON TRANSIT W/TRIPOD 1,(500 578300 MACHINERY OR E(~UIPMENT c~, 557 (550 (550 10~ 000 TOTAL CAPITAL OUTLAY c~, 557 650 650 10, 000 VII-I-AGE OF GI. ENVlEW, II,I,INOIS ~5 I I I I I I i I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE SUMMARY DEVELOPMENT TRAMS TO CAPITAL BUDOET CORPORATE O1 C.^.~CTER c~ss,E,C^T,O. ~88'~..~ ~T .uoo~ 2001 2002 TOTAL OTHER CHARGES 210,805 21~,335 TOTAL CAPITAL OUTLAY 3, 457, 067 2,0~o 000 TOTAL DEPARTMENT EXPENSE 3, 457, 067 2, 30c~, 805 219, 33~ ACTIVITY NARRATIVE PROGRAM DESCRIPTION: CORPORATE FUND TRANSFER TO CAPFfAL BUDGET The account represented here details the amounts transferred to the Capital Budget from the Corporate Fund. The amounts budgeted in this account represent the annual funding requirements for the various projects listed. The amounts, as listed, will be transferred fi.om the Corporate Fund to the Capital hnprovemant Fund during 2002. The Capital Improvement Budget will account for the various capital projects over the life of the project. This policy will eliminate the need to re-budget for projects that span multiple fiscal periods. BUDGET COMMENTS: Each account makes reference to a Capital Project by number. Additional explanation for each project may be found in the 2002-2006 Capital Projects Program. VILLAGE OF GLENVIEW, ILLINOIS ¸ 96 EXPENDITURE DETAIL ~CTIVITY DETAIL DEPARTMENT FUND ACT~, DEVELOPMENT TRANS TO CAPITAL BUDQE' CORPORATE Ol 29 ACTUA/ BUDGET ESTIMATED BUDGET ACCOUNT & SUB'ACCOUNT DETAIL 2000 2001 2001 ~002 OTHER CHARGES 546~62 TRANS TO 2000 G.O. D/S Fi 210,805 510,805 21c~,335 TOTAL OTHER CHARQES 210,805 210, B05 21~,335 CAPITAL OUTLAY DETAIL: GAS LIGHT REPAIR CAPITAL PROJECT ~141c~ 570002 GAS LIGHT REPAIR 10, 000 DETAIL: CONCRETE STREET REPAIR PF CAPITAL PROdECT #1029 570010 CONCRETE STREET REPAIR PF 100,000 25,000 2~, 000 DETAIL;STORMSEWER RELINING CAPITAL PROJECT ~1309 570015 STORMSEWER RELINING 75,000 25,000 25,000 DETAIL: STREETSCAPE UPGRADES CAPITAL PROdECT ~1488 570016 STREETSCAPE UPGRADES 15, 000 DETAIL~CURB AND PAVEMENT REPAIR CAPITAL PROdECT #1033 570056 CURB AND PAVEMENT REPAIR 15~ 000 35~000 35,000 5702c~0 OPTICOM-LAKE AV TRAFFIC E 30~ 000 30, {)00 30, 000 DETAIL:CENTRAL ROAD PED BRID~E CAPITAL. PROJECT #105:3 0II 570325 CENTRAL ROAD PED BRIDGE 35,000 35, O0 DETAIL:COUNTY/LAKE STORM SEWER ~ LAKE AVE STORM SEWER CAPITAL PROJECT # 1011 570326 COUNTY/LAKE STORM SEWER I~ 125~ 000 125~ 000 DETAIL;WAU~EGAN RD ST LIGHT INS' CAPITAL PROdECT #100c~ 570327 WAUKEGAN RD ST LIGHT INS' 50,000 50,000 VILLAGE OF GLENVIEW. ILLINOIS 97 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL ACTIVITY DETAIL D~ARTMENT FUND A~'V, DEVELOPMENT TRANS TO CAPITAL BUDGE~ CORPORATE O~ ACI~JAL BUOGET ESTIMATED BUDGET ACCOUNT&SU~ACCOUNTDETAIL 2000 2001 2001 2002 DETAIL:USEPA/NPDES ISSUES MANDA' CAPITAL PRDJECT # 57032S USEPA/NPDES ISSUES MANDA~ 20,000 20,000 DETAIL:LONG VALLEY PED SRIDOE CAPITAL PROJECT # 57032~ LON~ VALLEY PED BRID~E DETAIL:STORMWATER MGHT PLAN CAPITAL PROJECT ~1300 57~017 STORMNATER MOMT PLAN ~0,000 DETAIL:SIDEWALK HAINTENANCE/REp( CAPITAL PROJECT #10~2 ~7~0~0 SIDEWALK MAINTENANCE/REP; 170,000 70,000 70,000 DETAIL:CRACK SEALINO PROORA~ CAPITAL PROJECT #100~ 572022 CRACK SEALINO PROQRAM 12,000 12,000 12,000 DETAIL:TV INSP STORM SEWERS CAPITAL PROJECT #1301 572023 TV INSP STORM SEWERS 15~000 15,000 15,000 DETAIL:TREE PLANTING PROGRAM CAPITAL PROJECT 57~024 TREE PL. ANTINO PROGRAM 40,000 67,000 ~7,000 DETAIL:SIDEWALK EXT/IMP CAPITAL PROJECT #1031 572025 SIDEWALK EXT/IMP ~0,000 60,000 ~0,000 DETAIL:TREE TRIMMINQ CAPITAL PROJECT #1401 572033 TREE TRIMMINO 55,000 ~5,000 55,000 DETAIL:TV INSPECTIONS SANITARY ~ CAPITAL PROJECT #1200 572200 TV INSPECTIONS SANITARY E DETAIL:SANITARy SEWER RELINING CAPITAL PROJECT 572243 SANITARY SEWER RELININ~ 50,000 VILLAGE OF GLENVIEW, ILLINOIS 98 *~U~UU~,~l EXPENDITURE DETAIL RCTIVITYD~AIL D~ARTMENT FUND ACTV. ACCOUNT&SUB'ACCOUNTDETAIL ~000 ~001 ~001 ~00~ DETAIL:OPTICOM INSTALLATIONS CAPITAL PROJECT %1049 576006 OPTICOM INSTALLATIONS 50,000 DETAIL:TECHNY TRAIL CONSTRUCTIOb CAPITAL PROJECT %1030 576025 TECHNY TRAIL CONSTRUCTIO~ 270,000 DETAIL:SWAMP MATCHING FUNDS CAPITAL PROJECT %i302 576032 SWAMP MATCHING FUNDS DETAIL:ENG INSP PED BRIDGES/RET CAPITAL PROJECT #1054 576033 ENG INSP PED BRIDGES/RET DETAIL:GLENVIEW RD BRDG DNTWN CAPITAL PROJECT %1052 576034 GLENVIEW RD BRDG DNTWN 100~000 DETAIL:2000 RESURFACING PROGRAM CAPITAL PROJECT %1100 576035 2000 RESURFACING PROGRAM 1,200.000 DETAIL:MICROIMAGING MICROIMAGING 576038 MICROIMAGING 50,000 DETAIL:ZOO! RESURFACING PROGRAM CAPITAL PROJECT #1101 576039 200t RESURFACING PROGRAM 400~000 1,100,000 1~ IO0, O00 DETAIL:GLENVIEW RD/CBD PROJECT CAPITAL PROJECT #1024 576040 GLENVIEW RD/CBD PROJECT 189,189 DETAIL:GLENVIEW BIKE TRAIL CONS~ CAPITAL PROJECT #ill3 576041GLENVIEW BIKE TRAIL CONS] ~16.000 DETAIL:HARMS ROAD BACKFLOW CAPITAL PRO~ECT #1222 576042 HARMS ROAD BACKFLOW 60~000 50,000 50,000 VILLAGE OF GLENVlEW. ILLINOIS I I I 99 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL~ DEVELOPMENT TRANS TO CAPITAL BUDGE CORPORATE O1 29 ACgOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 DETAIL:DEPOT STREET RELOCATION CAPITAL PROJECT ~1010 DETAIL:DEPOT ST gARAgE DEMOLITII CAPITAL PROJECT #1485 576044 DEPOT ST ~ARAGE DEMOLITIC 177,914 DETAIL:~O03 RESURFACIN~ PROGRAM DETAIL:200~ RESURFACINg PROQRAM 200~ RESURFACIN~ PROGRAM 576050 200~ RESURFACIN~ PROGRAM 200,00{ 200,000 DETAIL:VILLAgE-WIDE PHONE SYSTE 578076 VILLAgE-WIDE PHONE SYSTE~ 1~5,000 125,000 DETAIL:TREE INVENTORY VILLAGE OF GLENVIEW, ILLINOIS 100 ANNUAL BUDGET EXPENDITURE SUMMARY DEVELOPMENT BUILDING INSPECTION CORPORATE O1 33 C.^RACrER C~SS~F~CAT, ON TOTAL PERSONAL SERVICES 690. 594 815,605 873.~41 TOTAL CONTRACTUAL SERVICES ~&,014 55,865 55,760 TOTAL MATERIALS & SUPPLIES 8,011 7~500 TOTAL OTHER CHARQES 34, ~07 TOTAL CAPITAL OUTLAY l&, 050 30, 000 18~ 000 TOTAL DEPARTMENT EXPENSE 775, DT& 9~0, 48~ ~, 3&8 PROGRAM DESCRI~ION: B~D~G ~SPECTION T~s ~vision is ~ponsiblc for ~c ~M~is of MI pc~it applicatio~ ~d ~comp~ng ~hitec~al plus, sp~ifications ~d layou~ for new ~d rcmodcl~ co~ction Mt~n thc Village. The activity also includes ~ inspection of all ~ns~cdon ~ pro~css ~d g~cr~ enfo~mcnt of code provisions. ~e Bulling ~p~fion. Division ~so staffs ~c Zo~ng Bo~d of AppcMs ~d ~c B~ldhg ~d El~c~cal Co~issions. BUDG~ COMMENTS: The 2002 Budget for Building ~spc~fion rcflcc~ ~ incre~ duc to step incm~es in ~e "P~rsona] So.ices" catcgo~ ~d incrc~ed ~sts for ME~ addition, a wMcle is behg rcqucst~ for a newly hired employee. VILLAGE OF GLENVlEW, ILLINOIS lot m m m m m m m m m m m m m m m m m m I I I PERSONNEL SCHEDULE Do~eJopment Buildin~ lns])ec(ion Co~, ~, O1 33 MoNTHLy so.o~m BUDGET 'BUDGET FOSITION GRADE SALARY ~ ~ ~ 2001 2002 Regular Salaries Building/Zoning Dixcctor 1 1 1 P. Knudsen 38IF 7,495 86,494 89,940 Building Inspector 2 2 2 N. Francis 29B 3,816 45,792 0 L. Ruszczak 29B 3,968 0 47,611 C. Gray 29A 3,779 0 45,348 Electrical Insp(~tor 1 1 1 G. Anderson 29F 4,824 55,656 57,888 Plumbing Inspector 1 I 1 J. Manella 29F 4,824 55,656 57,888 Plan Examiner/Asst. Dixector 1 1 1 M..~tlcingon 32UF 6,192 71,44g 74,304 Plan Exnn~ner 3 3 3 M. Brooks 32SF 5,436 65.232 0 H. Wiseman 32SF 5,654 65.232 67,848 R. Hammer 32SF 5,654 65.232 67,848 S. Cataia 32SB 4,651 48,084 55,g 12 Plan Review Aide 1 1 1 C. Gray 24TA 3,004 36,048 0 M. Brown 24TF 3,617 0 43,404 Zoning Inspector 2 2 2 L. Can' 27SF 4,512 52,056 54,144 · I. Tondola 27SA 3,535 37,860 42,420 Permit Clerk 1 1 1 R. Conners 22TE 3,425 37,632 41,100 Building Inspector 1 1 1 $. Foodik (75%) 29F 4,824 41r742 43,416 Total Regular Salaries ACCT 511000 14 )4 14 704r154 788,971 TotalOvctlimc ACCT ~111o~ I I I ~,~1 ~,ooo Longevity Pay ltir~ Date L. Can~ 0.2/03f86 847 958 P. Knudsen 04/04~18 7~2 897 I. Manella 12/27/88 792 897 I I I I I I I I I i I I I I I 102 PERSONNEL SCHEDULE De-~lopment ~a~.~ ~ (~ ~ 01 MO~Y ~o.~ B~ET B~ ~S~ON G~E S~Y ~ ~ ~ 2~1 2~2 ~ Pay (~) ~ D~ K W~ 1~13D3 678 718 ~ A~ 01~ 0 J. F~ ~1/~ 0 ~ ~zmm~ ~1~9~ 0 S. ~ 05~3~S ~ C G. ~ 04~5~C ~ C. ~y ~1~ ~ T~ ~ ACCT 5115~ 3,10~ 3~47( I I I 103 I I I I I I ! I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. DEVELOPMENT EOILDING INSPECTION CORPORATE O] 33 ACTUAL BUDGET E~TIMATEO BUDGET ACCOUNT&$UB-ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARIE TOTAL REGULAR SALARIES 788,~71 511000 REGULAR EMPLOYEES SALARIE 672, I34 767,818 700,000 788,~7I 511100 OVERTIME SALARIES 7,258 8,000 10,000 8,000 511200 TEMPORARY SALARIES 7,641 36,000 65,000 72,800 DETAIL:LONGEVITY PAY TOTAL LONGEVITY PAY ~NOTE~INFORMATION 3,470 PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY 3,561 3,787 3,4~4 3,470 TOTAL PERSONAL SERVICES 6~0,5~4 815,605 778,494 873,241 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE! ELEVATOR INSPECTIONS ~ MISC ENGINEERS 13,500 7,000 CONTRACTUAL PLAN REVIEW AEK SERVICE CONTRACT 1~000 *OFFSETTIN~ REVENUES 521400 CONTRACTUAL PROF SERVICE~ 10~426 23,500 7,000 23,500 521500 PRINTING BiNDIN~ PUBLICA 277 DETAIL:DUES SUBSCRIPTION MEMBER~ SUBURBAN BLD~ OFF CONF 5 200 NW BUILDING OFFICIALS 3 200 INT ASSOC ELECT INSP 2 400 NATL FIRE PROT ASSN 175 ARCHITECT/BUILDER MAGAZINE 150 GLENVIEW ANNOUNCEMENTS 40 ELECTRICAL CONSTRUCTION 50 VILLAGE OF GLENVIEW, ILLINOIS 104 ANNUAL BUDGET EXPENDITURE DETAIL ~CTIVITY DETAIL D~ARTMENT FUND ~CTV. DEVELOPMENT BUILDING INSPECTION CORPORATE O] 33 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNT DETAIL ~000 ~001 ~001 ~00~ ILL PLBG INSPECTOR ASSN 175 BLDG OFF & CODE ADMIN ZONING BULLETIN 2 AIA MEMBERSHIPS (~) 1,000 522200 DUES SUBSCRIPTION MEMBERE 3,511 3;115 3,000 2;710 DETAILiMAINTENANCE OF EQUIPMENT MAINTENANCE OF COMPUTERS 1,950 522300 MAINTENANCE OF EGUIPMENT 60 1,800 2,300 1,950 DETAIL:RENTALS MOBILE PHONES (10) 8,100 522500 RENTALS 302 6,450 ~,450 8,100 DETAIL:TRAVEL EXPENSE BOCA CONF/SCH KNUDSEN/ ATKINSON/STAFF 6,500 SBOC MEETINGS 1,000 NW MEETINGS 1,000 IL PLUMBINO MEETINGS 1,000 ELEC INSPECTOR MEETINGS 1,000 5~800 TRAVEL EXPENSE 6,763 15,000 10,000 10,500 DETAIL:TRAINING BOCA CERT/UNIV OF WISC 8,000 INT ASSN OF ELEC INSP 1,000 523000 TRAINING 4,676 9,000 9,000 9,000 TOTAL CONTRACTUAL SERVICES 26,014 55,865 37,750 55,760 HATERIALS & SUPPLIES DETAIL:UNIFORM ALLOWANCE SAFETY SHOES 700 CLOTHING 700 534000 UNIFORM ALLOWANCE 676 500 1~300 1,400 DETAIL:BOOKS PAMPHLETS MATERIAL~ BOCA CODE BO0~S 1,500 NEC CODE BOOKS 1,500 MISC PUBLICATIONS 1,000 534200 BO0~S PAMPHLETS .MATERIAL~ 1,626 4,000 4,100 4,000 VILLAGE OF GLENVIEW. ILLINOIS I I I 105 I I I I I I I I I I ! I I I I I ! I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL ACTIVITY DETAIL 3EPARTldENT FUND ACTV. DEVELOPMENT BUILDING INSPECTION CORPORATE O] 33 ACCOUNT & SUB-ACCOUNT DETAIL ACTUAL BUDGET E~TIMATED BUDGET 2000 2001 2001 2002 535000 OPERATIONAL MATLS & SUPPl 5,709 2, 000 2,000 2, 000 535100 COMPUTER SUPPLIES 1,000 1, 500 1, 500 TOTAL MATERIALS & SUPPLIES 8, 011 7, 500 8,900 8, 900 OTHER CHARGES 545300 REIMBURSABLE EXPENSE 545350 P.C. EXPANSION / TRAININ( 2, 466 1,800 546600 TRANS TO CERF: VEHICLES 21, 000 24, 900 24, 900 ~$', 500 546700 TRANS TO MERF: HAINT/REPF 7, ~'c~7 3.. 0,,53 5, 000 6, 500 546701 TRANS TO MERE: FUEL 4, 038 A, 956 5, 000 5, 500 546702 TRANS TO MERF: CAP/EGUIP 106 610 610 167 TOTAL OTHER CHARGES 34, c~07 31, 519 35, 510 43, 467 CAPITAL OUTLAY 578300 MACHINERy OR EQUIPMENT 2, 600 30,000 30,000 DETA I L; AUTOMOT I VE VEHICLE/NEW INSPECTOR 18J 000 578500 AUTOMOTIVE 13,450 18, 000 TOTAL CAPITAL OUTLAY 16,050 30,000 30,000 18, 000 TOTAL DEPARTMENT EXPENSE 775, 576 940, 48c~ 890, 6~4 9~, 368 VILLAGE OF GLENVIEW. ILLINOIS 106 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~,CTV, PUBLIC WORKS ADMINISTRATION CORPORATE O11 3525 ACTUAL ADOPTED PROPOSED FINAL C.^RACTE. c~ss,mA'r.o. E×?~'8~DR~ ~]~T ~%~F AL~OW^.CE2002 TOTAL PERSONAL SERVICES 255,425 324,746 288,328 TOTAL CONTRACTUAL SERVICES $6, 002 24, 900 27, 500 TOTAL MATERIALS 8~ SUPFLIES 6~ 687 5~ 600 6, 500 TOTAL CAPITAL OUTLAY 2, 4~ 3, ~00 TOTAL SUB-DEPT. EXPENSE 280~ 610 358~ 74& 322, 328 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: PUBLIC WORKS ADMINISTRATION TI/e Administration Budget of the Public Works Department provides funding necessary for the coordination of all the activities of Streets, Traffic, Storm Water Management, Forestry, Snow and Ice Control, and Grounds Maintenance. BUDGET COMM;=NTS: Personal Services accounts detail the salaries of the Director, Assistant to the Director, Administrative Secretaries and part-time receptionist. Contractual Services account pays for office equipment maintenance, conferences, training seminars and staffmemberships in the American Public Works Association. The costs of drug/alcohol testing, JULIE utility notification membership dues end license fees for all DeparLment employees required to hold Commercial Drivers' Licenses are also paid for from this account. VILLAGE OF GLENVIEW, ILLINOIS 107 I ! ! I I I ! I I I I I I ! I I I I I I I PERSONNEL SCHEDULE Publiv Works ~niswafion Coq~orat~ 01 3525 MONTHLY ~o.o~m~mrrs BUDGET B~ ~S~ON ~g S~Y ~ ~ ~ 2~1 2~2 ~ of~b~c W~ 1 ' I 1 ~t ~ ~ ~. of~b~o W~ I 1 1 J. C~ ~ 5,312 - 63,7~ ~ C. C~ ~ 5.525 0 ~ ~fi~ ~si~t I 1 1 U~o~ ~ 4,655 55,~ 0 ~mfi~ ~ 2 2 2 V. ~owm ~2~ 3,1~ 34,1~ 37,752 D. ~v~ g2~ 3,~2 41~4% 43,7~ To~ ~ S~ ~T 51 I~ 5 5 5, 294,~2 251 ,~ Tm~ Sd~ I 1 1 J. ~ 26,809 27,88~ To~ T~ ~es ACCT 5112~ 1 1 I 26~809 27~88C ~e~ Pay ~ ~te J. ~ 03/11~8 396 ~f D. ~ 05~1~2 678 778 V. ~o~ 0~9~9 C. C~ 0~9~9 0 ( To~l ~e~ AC~ 5115~ 1~074 1~22~ I I I I I I i I I I ! I I I I 108 ANNI IET EXPENDITURE DETAIL ACTIVITY D~AIL DEPARTMENT FUND ACCOIJNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REgULAR EMPLOYEES SALARI[ REGULAR EMPLOYEES SALARIES 251,406 511000 REGULar EMPLOYEES SALARI[ 236,470 294,902 255,000 251,406 511100 OVERTIME SALARIES 1,000 500 7~815 DETAIL:TEMPORARY SALARIES TOTAL TEMPORARY SALARIES 27,880 511200 TEMPORARY SALARIES l&, ~21 26,809 23~000 27,880 DETAIL: LONQEVITY PAY TOTAL LONGEVITY PAY 1,227 ~NOTE~INFORMATION PROVIDED ON THE PRECEDINO PERSONNEL SCHEDULES ARE FOR INFORMATION PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIOATION OF THE VILLAGE 511500 LONGEVITY PAY 2,035 2,035 2,035 1,227 TOTAL PERSONAL SERVICES 255,425 324,746 280,535 288,328 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE TEHPORARY SECRETARIAL SVS 3,000 d.U.L.I.E. MEMBERSHIP 3,000 521400 CONTRACTUAL PROF SERVICE~ 1,510 5,000 8,000 6,000 521500 PRINTING BINDING PU~LICA~ 1,43~ 800 1,000 1~200 DETAIL:DUES SUBSCRIPTION MEM~ERE APWA MEMSERSHIPS (10) 1~ 100 522200 DUES SUBSCRIPTION MEM~ERE 778 ' 1,000 925 1~ 100 DETAIL~MAINTENANCE OF EQUIPMENT TYPEWRITER MAINTENANCE 150 FAX MAINTENANCE 150 522300 MAINTENANCE OF E~UIPMENT 197 300 300 300 VILLAGE OF GLENVIEW, ILLINOIS 109 I I I I I I I i I I I I I ! I I I I ! I I I I I I i I ! i i I I I ! I I I EXPENDITURE DETAIL PUBLIC WORKS ADMINISTRATION CORPORATE O] A~UNT & SU~A~UNT DETAIL ~0~O ~00~ ~001 ~OO~ APWA CONOfiESS ~, ~00 5~800 TRAVEL EXPENS~ ~77 5~ 000 5~ 000 5,000 DETAIL: TRAININ~ MISC SEMINARS 1, 000 STAFF TRAININg-COMPUTeRS 1~ 000 CDL RENEWALS 1,000 D~U~/ALCOHOL TESTIN~ 5,000 ~SPIRATOR EVALUATION 1, 000 5~3000 T~AININ~ 7, ~3~ 8,800 8,~00 ~,000 TOTAL CONTRACTUAL SERVICES 1~, 00~ ~, ~00 ~7, ~5 ~7, 500 MATERIALS & SUPPLIES 534100 OFFICE SUPPlieS ~,~8 ~500 ~,800 534~00 BO0~S PAMPHLETS MATERIALE ~0 100 50 100 535000 OPERATIONAL MATLS & SUPP~ 2,881 ~,000 1, 800 ~,~00 535100 COMPUTER SUPPLIES 778 1,000 500 i, 000 , TOTAL MATERIALS & SUPPLIES ~, ~87 5, ~00 5, 150 ~, 500 CAPITAL DUTLAY 578300 MACHINERY OR E~UZPMENT ~, 4~ 3, 500 i~ 200 TOTAL CAPITAL OUTLAY ~, ~ 3~ 500 I, ~00 TOTAL SUB-DEPT, EXPENS~ ~80, ~1~ 358, 7~ 314, 51( 3~,3~8 I 1 PERSONNEL SCHEDULE Public Works All Depts. Co.orate 01 35 MONTI~Y mo~ov~s , BUDGET BUDGET POSmON GRADE SALARY ~ ~ ~,~ 2001 2002 P. W. Su~ I 1 1 C. Mallnr 35XF 6,896 79,572 82,752 Assistant Superintendent 1 1 1 S. Ituebaer 30TF 5,525 63,744 66,300 P. W. Supervisor 3 3 2 S. Schneider 30SF 5,264 60,732 63,168 G. Maaeck 30SF 5,264 60,732 63,168 $. Lang ~7,840 0 Supervising M~clm~ic 1 I 1 S. ~ 31SF 5.642 65,100 67,704 Lead lviec, h~nic I 1 1' W..~,tt~ m~ 30SF 5,2~ 58,536 63,168 Crewlead~ 2 2 3 J. S]ivka 2~SF 4,735 54,636 56,820 I. Rizzo 28SF 4,735 54,636 56,8:10 S. ~ ISSF 4,735 57,840 56,$110 Alffo Mech~ni,~ 4 4 4 T. Woll~cheid lgSF 4.9~4 57,288 59,56~ I. Metier 19SF 4,964 57,288 59,568 F. Mizser 19SF 4,964 57,288 59,568 G. Taylor 19SD 4,503 49,488 54,036 Tr~e Pr~se~afion Officer 1 1 1 D. P,o~man ITSF 4,511 49,464 54,132 MainL & F4uip. Operator 24 24 31 S. Klein 16SF 4,287 49,4(~ 51,444 I. ~n :6SF 4,2S7 49,464 I1,444 I. Clav~ 265F 4,257 49,4~4 51,4~4 W. O~ien 26SF 4,287 49,4~4 51,444 ~. Prims 26SF 4,287 49,464 51,444 K. Wiseman 26SF 4,287 49,464 51,4~ T..lat~a 26SF 4,2~? 49,~ 51,44~ D. Mik~ 26SF 4,287 49,4~ $1,44~ G. Jurek 26SF 4,287 49,464 51,444 S. Widcrmyre 26SF 4,287 49,464 51,44~ R. Thake !6SF 4,287 49,46~ 51,44~ M. Ka~keich 26SF 4,287 49,464 51,44a D. Ransde]l 26SF 4,28~ 49,464 51,44~ I I I I I I I I I I I I I ! I 111 i I I I I PERSONNEL SCHEDULE Public Wod~s All D~ts. ~inued) ~ 0~ R~ular Sala~ J. 8~ 26SF 4~ 49,~ 51,~ 5. C~y 26SD 3,~88 42,~3 46,656 T. F~ 26SC 3,703 36,91J ~36 L W~ 26SC ~,703 ~,69J ~,436 O. T~o 26SA 3,35~ 40,308 ~ S~ 26SA 3~3~ 38,76( 0 ~ S~ 26SB 3,52~ 38,76( 42,3~ F. ~ ~SB ~,52~ 36,913 42,324 O. ~e 26SA 3,35~ 40,3~ ~ No~ 26SB 3,52~ 42,324 P. Li~ 26~ 3,35g ~,308 ~ (6 m~) 26S~ 3~6 15,38C 0 ~ (5 mo~) 26S~ 3,076 15,3~ 0 T~ ~ ~ A~T 511~ 43 43 45 2~159~52 2,352~714 T~ Ov~e S~ ACCT 5111~ I ] 2~57C 16x13x~9.~ 49,97~ 82~2 S~w 2 2 1 1,5~ ~ 7 ~y) $15.37 26,~ 30,7~ To~ T~ 8~ ACCT 5112~ 14 14 13 1~0~ 181~462 ~e~ Pay ~e ~e I I I I I I I I I I ! I I I I 112 PERSONNEL SCHEDULE ~blic ~orks All Depts. CotFon~ 01 MONTHLY ~o.o~ ~o~n~ BUDGET BUDGET FO$1TION ORADE SALARY ~ ~ ~ 2001 2002 Long,wiry pay (continued) Hire Dat~ S. ! ~'E 08/25/77 1.018 1,078 ~V. Adams 08/29/77 1,018 1,078 S. ~ 12/16/77 1,018 1,078 T. Jngla 12/19/77 1,018 1,078 .1. ~hngider 01/30/78 1,018 1,078 I. ~ 06/26H8 1,018 1,078 C. l~r 07/02/75 1,018 1,078 $. Clawy 10/2718~ 1,018 1,078 W. Oq3xien 11/07/83 961 1,017 B. Egebreeht 06/11/8~ 1,017 S. Hu~oner 09/01183 961 1,017 D. Rosemma 10101/85 905 958 J. Metier 1110318( 847 958 J. Prims 04/29/8~ 792 897 T. Wollscheid 06/13/81 792 897 I. 81ivka 04/17/89 792 839 B. Faldr~ 05/01/89 396 420 F. ~ 07/17/89 792 839 $. Wis~nan 01/04/90 735 839 I. Rizzo 04116/90 735 839 D. Mike~ 01/13/92 678 778 G. Jurek 01t27/92 / 67~ 778 $. Zi~nianin O1/27/92 778 S. Widermyr~ 04/01/92 67~ 778 1L Thake 09/01/92 67~ 778 lYE gATake, ich 10/26/93 67~ 7 l D. Pamsdoll 03/01/94 56-' 71~ R. Huels 11/29/94 565 71 T. Fuaovits 05122195 0 59~ I. 8ton~ 11/15/95 0 59~ D. l]lake 12/18/95 0 59~ G. Tayl~ 03/30198 0 J. Clay 12/07/98 0 1 T. Fuc, hs 03/22/99 0 ~. Witkowski 07/26/99 0 IC 8hrake 03/13/0C 0 ( IL Hofslngex 10/1 6/0~ 0 ( P,. Rubel 11/06/0~ 0 ( G. Pfingston 01/02/01 0 F. Bruehort 01/29/01 0 O. Tm-lo 11/13/01 0 Total Long~ity a, CCT 51150~ 24,426 30~3: 113 I ! I I I I I i I I I I I I I I I I I I I I PERSONNEL SCHEDULE M~Y ~.~ B~ B~ET U~ ~ 5~ 6~,7~ W~ S~ 2 2 2 C~ 2 2 2 ~ ~ 26SE 4,08~ C 48~ ~ S~ ~6SB 3~27 42~ D. ~u~ 26SA 3~59 0 ~08 M. ~ 22~ 3,~1 42,012 43,692 I I I I I I I i i I I I I i I PERSONNEL SCHEDULE w~o~or util~ w~ ~ ~ ~. (~ w~ ~ o2 24 MO~Y No.~ B~ B~ ~S~ ~E ~Y ~ ~ ~ 2~1 2~ J. S~ 05[11H~ 1,018 1 ~ Nelle~ ~3 1,018 0 D. Fi~ ~ 1,01g 1~078 J. C~ 07~7~ 1 1,018 E. ~ 01~ 735 839 J. ~ 01~7/92 678 0 A. ~ 0~5/97 0 0 C. ~s~ 09~7 0 0 W. N~ 09~8~8 0 0 ~ M~d 1~5~8 0 0 J. F~si 03~2~9 0 0 ~ ~ I 1~1~9 0 0 L C~ 1~1~9 0 0 ~ ~e~ 01~1/~ 0 0 ~ P~ 0~ 0[ 0 P. 8~on 0~ 0 ~ S~ 03~1~1 0 F. ~11~ 03~1/01 0 ~ ~fi~ 05~16~1 0 ~ ~ll~ 05/1~1 0 D. ~ 05~9~ 1 0 To~ ~ ACCT 5115~ 5,48~ 4~073 I I I 115 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WORKS OVERHI:AD CORPORATE O1 3530 200 ~. 2002 TOTAL PERSONAL SERVICES 681, 447 &30, 724 680, 441 TOTAL CONTRACTUAL SERVICES 73, 84~ 116, 198 131,050 TOTAL MATERIALS ~< SUPPLIES ~1, 85~ 39, 700 40,800 TOTAL OTHER CHARGES 6~6, 753 74~, 015 743, 288 TOTAL CAPITAL OUTLAY 3, c~55 ~, 000 ~, 000 TOTAL SUB-DEPT. EXPENSE 1, 427, 856 1, 564, 637 I, 617, 57c~ ACTIVITY NARRATIVE PROGRAM DESCRIPTION: PUBLIC WORKS OVBRHBAD The operating costs of the Public Works Department are detailed within the Corporate Fund. The operating accounts used by Public Works in the Corporate Fund include Streets, Traffic, Storm Water Maintenance, Snow and Ice Control, Forestry and Grounds Maintenance. The Public Works Overhead Account fund costs not directly chargeable to a particular Public Works activity. Personnel costs including paid holiday time, training allowance, vacation, sick leave, compensatory time are fimded by this account. Department equipment costs and operating costs for the Service Center are also paid for fi'om the Overhead account. BUDGET COMMENTS: The Personal Services account includes expenses that are necessary for the 2002 schedule of work and are determined by the Department's Cost Accounting Labor Allocation System. The salary schedule for ail Public Works employees is provided with the Overhead account description, however only the cost of leave time, training, building maintenance, and a portion of the Superintendent's time are charged to this account. Contractual Services accounts include funding to pay for telephone costs and maintenance and heating of the Service Center. The Materials and Supplies funds the purchase of cleaning supplies, small tools and equipment, uniforms and safety shoes for employees. The account also pays for employee training and required annual contributions for capital equipment replacement, vehicle maintenance and fuel for Public Works vehicles. Capital Costs will fund the upgrade and repairs to the Departmental radio system to enable better and more reliable communication between supervisors and work crews. A better radio communication system will also improve departmental safety by ensuring instant contact with Police and Fire dispatchers. VILLAGE OF GLENVIEW, ILLINOIS 116 EXPENDITURE DETAIL PUBLIC WORKS OVERHEAD CORPORATE O] 353[ ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 ~!O0~' PERSONAL SERVICES DETAIL: REQULAR EMPLOYEES SALARII SUPT SALARY 82, 752 EGUIPMENT MAINTENANCE 45, 000 MISC LABOR 40, 000 SICK LEAVE COSTS 67, 000 PAID HOLIDAY COSTS 68,7~7 PAID LUNCH COSTS 88,415 COMP TIME COSTS 18,000 TRAINING COSTS 16, 000 WASTE DISPOSAL 2,000 VACATION COSTS ~0,000 BUILDING MAINTENANCE 21,000 WOR½ERS COMP 500 JURY DUTY 3,000 FAMILY LEAVE 1,000 PERSONAL LEAVE 30, 0OO RECYCLIN~ BA~S 1, 200 511000 REGULAR EMPLOYEES SALARI! 584, 339 540, 001 535, 000 574, 511100 OVERTIME SALARIES 15,459' 5,104 20,000 6,240 511200 TEMPORARY SALARIES 94, 111 65,660 70,000 74, 154 DETAIL: LONGEVITY PAY TOTAL LONGEVITY PAY 25, 383 ~NOTE~ I NFOBMAT ION PROVIDED ON THE PRECEDINQ PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY 18~ 455 1~59 2~, 00~ 25,383 TOTAL PERSONAL SERVICES 681~ 447 630,724 649, 002 680, 441 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICE~ 470 VILLAGE OF GLENVIEW. ILLINOIS I I I I I I I I I I I I i ! I I I I I I I ! I I I I I I I I I ! I ! I I EXPENDITURE DETAIL PUBLIC WORKS OVERHEAD CORPORATE O] 353( AGTUAL BUDGET E~TIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 :3001 ~001 200° DETAIL: HEATINg HEATINg COST 1333 SHERMER 45, 000 521700 HEATINg 29, 563 32,000 5~, 000 45,000 5~000 TELEPHONE AND TELEGRAPH 13, 392 I5, 000 3, gOO 15,000 DETAIL:DUES SUBSCRIPTION MEMBERE GLENVIEW ANNOUNCEMENTS 40 MISC SUBSCRIPTIONS 60 52~00 DUES SUBSCRIPTION MEMBERE 274 ~B 90 100 DETAIL~MAINTENANCE OF EQUIPMENT PHONE MAINT 1,000 MISC EQUIP MAINT 9,000 522300 MAINTENANCE OF E(~UIPMENT 10,251 7,000 7, 500 10,000 DETAIL:MAINT OF BUILD/IMPROVEMEb BUILDINg MAINT CONTRACT 10, 000 FIRE ALARM INSPECTION 300 FIRE EXTINGUISHER INSPEC 2~000 MISC BUILDING REPAIR 11,000 REPL DOORS/SERVICE CENTER-2 3,000 522400 MAINT OF BUILD/IMPROVEMEA 25, 441 30, 750 30, 750 26, 300 DETA I L: RENTALS DUMP FEES (EST LEAVES) 10, 000 DUMP FEES 20,000 FIRE ALARM LINE 150 5~300 RENTALS 10,471 28, 150 28, 150 30, 150 522800 TRAVEL EXPENSE 1,435 500 1, 500 1,000 523000 TRAINING 2~ 55~ 2~700 ~, 700 3, TOTAL CONTRACTUAL SERVICES 93, 849 I1~, 198 125,690 131,050 MATERIALS & SUPPLIES DETAIL~ UNIFORM ALLOWANCE SAFETY SHOES/UNIFORMS' 18, 000 534000 UNIFORM ALLOWANCE !1~ 775 l~, 000 18, 000 18,000 VILLAGE OF GLENVIEW. ILLINOIS 118 ANNI, IAL .BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ~CTV, PUBLIC WORKS OVERHEAD CORPORATE O~ 353( ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 534200 BOOKS PAMPHLETS MATERIAL-~ 82 200 100 200 534&00 CLEANING/HOUSEHOLD SUPPL~ 1, &23 5,300 5, 300 6, 000 534800 MAINT MATLS BLDG/IMPROVEr 6,271 8,000 7, 500 8,000 DETAIL:SMALL TOOLS & E(~UIPMENT SMALL TOOLS 1,000 SAFETY E(~UIPMENT 2, 000 AD0PT A HIGHWAY FIRST AID KITS 2, 500 WARNING SIGNS 3,000 VIDEO CAMERA 534900 SMALL TOOLS ~ EQUIPMENT 2, 101 1~,200 11,000 8,600 TOTAL MATERIALS & SUPPLIES -~1, 852 39, 700 41,900 40,800 OTHER CHARGES 546300 EMPLOYEE WELFARE 6, 256 6, 000 6,000 6, 000 546600 TRANS TO CERF: VEHICLES 301,392 324, 787 324,787 339, 425 54&601 TRANS TO CERF: EQUIPMENT 7,680 i4,240 14,240 5, 090 546700 TRANS TO MERF: MAINT/REPF 259, 516 294,856 300, c773 310,000 54&701 TRANS TO MERF: FUEL 48, 6~6 42, 497 48,000 64,576 546702 TRANS TO MERF: CAP/EGUIP 3,244 66, 635 66,402 18, 197 TOTAL OTHER CHARGES 62/=, 753 749,.015 760, 402 743~288 CAPITAL OUTLAY DETAIL: MACHINERY OR EGUIPMENT RADIO SYSTEM UPGRADES 22,000 578300 MACHINERY OR E(~UIPMENT 3,955 29,000 23,000 22,000 TOTAL CAPITAL OUTLAY 3' 955 29,000 23, 000 22,000 TOTAL sUB-DEPT. EXPENSE 1,427,856 1,564,637 1,599,994 1,617,579 VILLAGE OF GLENVIEW, ILLINOIS 119 I I I I I I I I I I I I ! I ! I I I I I I I I I I I ! I I I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARIM ENT FUND ACTV. PUBLIC WORKS STREET MAINTENANCE CORPORATE O1 3531 ACTUAL AOo~rE D PROPOSED FINAL C.ARAC~ER C~,F,C^T~ON ~×ff~8~D.E ~T ~oolU°°~ A~ff~2A"DE TOTAL PERSONAL SERVICES :~33, 567 207, 366 206, c~60 TOTAL MATERIALS ~ SUPPLIES 34,~43 z~ 300 50,000 TOTAL CAPITAL OUTLAY 1, 532 ~, 450 TOTAL SUB-DEPT. EXPENSE 26~, 342 266, 316 25.~, ~/60 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: STREET MAINTENANCE The Street Maintenance account funds the costs of maintenance of Village streets, alleys and sidewalks. Labor activities include patching, stone shoulder repair, crack sealing, sweeping and any asphalt overlay performed by Village crews. In addition to labor and contractual costs, the account pays for all necessary materials and supplies, including stone, asphalt, paint, and other miscellaneous items. BUDGET COMMENTS: The Personal Services account provides funds for labor on the schedule of work planned for 2002. Contractual repair to concrete streets, sidewalks, and curbs is detailed in the CIP. Asphalt patching material, equipment parts, gravel and limestone are funded by the Materials and Supplies accounts. No Capital Outlay is anticipated for 2002. VILLAGE OF GLENVIEW, ILLINOIS 120 I ANI EXPENDITURE DETAIL PUBLIC WOR~S STREET MAINTENANCE CORPORATE Ol 353~ ACCOUNT & SUB-ACCOUNT DETAIL 2000 ~'001 2001 2002 PERSONAL SERVICES DETAIL~'RE~ULAR EMPLOYEES SALARII REQULAR EMPLOYEE COSTS 166, 400 511000 REQULAR EMPLOYEES SALARIE 194, 330 169, 638 160, 000 166, 400 DETAIL: OVERTIME SALARIES EST OVERTIME COSTS 28,080 511100 OVERTIME SALARIES 2~, ~12 2~,728 25, 000 28, 080 DETAIL: TEMPORARY SALARIES ' EST TEMPORARY COSTS 12, z~80 511200 TEMPORARY SALARIES c~, 326 12, 000 10, 000 12, 480 TOTAL PERSONAL SERVICES 233, 567 207,366 1~5,000 206, MATERIALS & SUPPLIES DETAIL:MAINT MATLS BLDQ/IMPROVEP PAVEMENT REPAIR MATL TEMP 16,000 PAVEMENT REPAIR MATL PERM 16,000 534800 MAINT MATLS BLD~/IMPROVE~ 21,301 32,000 30,000 32,000 DETAIL: SMALL TOOLS & E(~UIPMENT SAW BLADES 2, 500 MISC E(~UI PMENT 500 534~00 SMALL TOOLS & E{~UIPMENT 2, 459 2, 500 2, 500 3,000 DETAIL: OPERATIONAL MATLS & SUPPL L I MESTONE 15,000 535000 OPERATIONAL MATLS ~ SUPPL 10, 482 15,000 14, 500 15,000 TOTAL MATERIALS & SUPPLIES 34~ 243 4~, 500 47,000 50,000 CAPITAL OUTLAY 578300 MACHINERY OR EGUIPMENT 1,532 i~,450 i, iO0 TOTAL CAPITAL OUTLAY 1~ 532 ~, 450 I, TOTAL SUB-DEPT. EXPENSE 26S~, 342 266,316 243, lO0 236, VILLAGE OF GLENVIEW, ILLINOIS I I I I I I I I I I I I I ! I I I I I I I I I I I I I I I I I I I I i I ANNUAL BUDGET EXPENDITURE SUMMARY PUBLIC WOR~S TRAFFIC CORPORATE O1 3532 CHARACTER CLASSIFICATION EX~4(~)TU R E ~ ~GIE T ~)GiET ALLOWANCE 2002 TOTAL PERSONAL SERVICES 111,032 c2c2, 301 94,640 TOTAL CONTRACTUAL SERVICES 152, 016 268, 300 28~7,300 TOTAL MATERIALS & SUPPLIES 10,086 106,350 36, 500 TOTAL SUB-DEPT. EXPENSE 573, 134 473, c2~l ACTIVITY NARRATIVE PROGRAM DESCRIPTION: TRAFFIC This account includes all traffic control r~lated costs including street lighting, sign repairs, installations and fabrications, and any other activities necessary for safe and efficient flow of traffic in the Village. Also funded fi.om the Traffic account are the labor costs for dead animal removal, barricade maintenance, block party barricade delivery, banner installation, and roadway obstruction removal. BUDGET COMMENTS: The Personal Services accoUnt costs are'projected to decrease for 2002. The Contractual Services account funds the repair of signals, public fences, and various types of street lights. Other contractual costs include thermoplastic and street striping maintenance and delineator repair. The Materials and Supplies account funds the costs of paint, light bulbs, and tools needed for traffic maintenance. Overall, materials and supplies expenses have been reduced significantly due to fewer major purchase items being needed in 2002. VILLAGE OF GLENVIEW. ILLINOIS 122 EXPENDITURE DETAIL PUBLIC WOR~S STORM WATER MANAGEMENT CORPORATE O] 353~ ACCOUN'F&SUB-ACCOUNTDETAIL 2000 ~001 ~001 ~00~ DETAIL:SMALL TOOLS & EGUIPMENT ELECTRIC RODDER 1,200 PHONE FOR LOCATING TRUCK 534~00 SMALL TOOLS & EGUIPMENT 486 1,125 1, 125 1,200 DETAIL:OPERATIONAL MATLS & SUPPt FRAMES AND GRATES 5,000 PIPE REPAIRS 5,000 ADJUSTING RINGS, MANHOLES 5,000 INLET PURCHASES 5,000 535000 OPERATIONAL MATLS & SUPPI 1~,&50 20,000 18.000 20,000 TOTAL M~TERIALS & SUPPLIES 17,176 28,325 2~, 125 2~,700 CAPITAL OUTLAY DETAIL:MACHINERY OR EGUIPMENT CUT-OFF SAW (RPL) 1,2OO 578300 MACHINERY OR EGUIPMENT 2,670 2,300 2,500 1,200 TOTAL CAPITAL OUTLAY 2,670 2,500 2, 500 1,200 TOTAL SUB-DEPT. EXPENSE 125,028 126,889 135, 8~D 179,650 VILLAGE OF GLENVIEW, ILLINOIS 127 I i I I ! I I I I I I I I I I ! i I I I I ! I I I i I I i i i [ I I I I ANNUAL BUDI EXPENDITURE SUMMARY PUBLIC WORKS SNOW & ICE CONTROL CORPORATE 01 3534 C.A.ACT~R C~SS,~,CAT,0. ~8~°"~ ~8%~~ ~oo~°°~rl ^~ow^.c~oo2 TOTAL PERSONAL SERVICES 264, 178 242,741 288,080 TOTAL CONTRACTUAL SERVICES ?5, 402 1,000 1!, 000 TOTAL MATERIALS & SUPPLIES E~¢~, 96~a 131,300 170, 415 TOTAL SUB-DEPT. EXPENSE 45% 547 375,041 467, 4~5 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: SNOW AND ICE CONTROL This account provides funding for the expenditures necessary to provide prompt and efficient snow and ice removal from Village-maintained streets with the purpose of protecting motorists and pedestrians. Expenses in this account represent the labor and materials costs associated with plowing of all Village-maintained streets, the removal of snow from the central business district and certain heavily traveled Village-owned sidewalks, and street salting. BUDGET COMMENTS: The labor costs detailed in these accounts are weather dependent. If the labor requirement for snow and ice control is low, then the amount of work in other maintenance areas will increase. The increased amount of funding in the Personal Services account reflects the addition of plowing mutes for The Glen. The Contractual Services account pays for a weather forecasting service and contractual shoveling at Village buildings. The Material and Supplies account is also higher for 2002 due to an increase in cost for rock salt that is purchased through the State o f Illinois Joint Purchasing Program. This account also provides funding for black dirt for restorations and snowplow parts for vehicles and equipment. VILLAGE OF GLENVIEW, ILLINOIS ANNI EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND PUBLIC WORKS SNOW & ICE CONTROL CORPORATE O~ 353~ ACTDAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ::'OOO ~'OO 1 2001 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARII EST REG EMPLOYEE COSTS 16~,400 511000 REGULAR EMPLOYEES SALARII 162,813 135,000 130,000 1~, 400 DETAIL: OVERTIME SALARIES EST OVERTIME COSTS 116, 480 511100 OVERTIME SALARIES ~9,387 103, 741 ~0,000 116, 480 DETAIL: TEMPORARY SALARIES EST TEMPORARY COSTS 5, 200 511200 TEMPORARY SALARIES 1,978 z~, 000 3, 900 5, 200 TOTAL PERSONAL SERVICES 264~ 178 242, 741 223~00 288, 080 CONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERVICE~c WEATHER SERVICE 1,000 CONTRACTUAL SERVICE 10, 000 521400 CONTRACTUAL PROF SERVICE~c ~5, ~02 1,000 15,000 11,000 TOTAL CONTRACTUAL SERVICES 95,402 1,000 15,000 11,000 MATERIALS & SUPPLIES 53~700 MAINT MATERIALS ~ EGUIPM~ 16,948 21,000 21,000 21,000 DETAIL: OPERATIONAL MATLS & SUPP[ SALT 4800 TONS · $28. O0/TON : 134, 415 CACL2 . 26 PER GALLON 10,000 BLAC~ DIRT(RESTORATION) 5,000 535000 OPERATIONAL MATLS ~ SUPP[ 83,019~ 110,300 110,300 149,415 TOTAL MATERIALS & SUPPLIES 99, ~6~ i31, 300 i31~ 300 170, 415 TOTAL SUB-DEPT. EXPENSE 45~ 547 375,041 370,200 VILLAGE OF GLENVIEW. ILLINOIS 129 I I i ! I ! I I I I i I I I I I I I I ! I i I I i ! I I ! I ! I I I I ANNUAL BUDGET EXPENDITURE SUMMARY PUBLIC WORKS FOR£STRY CORPORATE 01 3535 c.~.^C~E. C~SS~CAT~O~ ~×ff~"~ ~ ~O0~f ^~0~ TOTAL PERSONAL SERVICES 226, 077 225, 042 239, 200 TOTAL CONTRACTUAL SERVICES 17,21c7 7,020 i7,250 TOTAL MATERIALS & SUPPLIES 4,777 8~ 700 11, IO0 TOTAL CAPITAL OUI~LAY 4, 660 TOTAL SUB-DEPT. EXPENSE 248,072 245,422 267, 550 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: FORESTRY The goal of the Forestry Program is to protect and maintain the Village's urban forest for future generations. The labor activities funded by this account are structured to ensure that the Village continues to attain this goal in 2002. Forestry maintenance activities include tree trimming, tree removal, Dutch Elm Disease control, new tree care, stump removal, visibility trimming, and fertilization. The Village will continue to fund 100% of the cost of tree planting in selected and scheduled areas of the Village. Funds for tree planting and tree trimming are provided in the Capital Budget. BUDGET COMMENTS: The Personal Services account funds the cost of the foresh'y-relat ed activities performed by Village employees including inspections, trimming, feeding and watering of trees, removals, and stump grinding. The Contractual Services account pays for fees for a consulting forester and staff memberships in the futemational Society of Athoculture and the Suburban Tree Consortium. This account also funds the cost of saw repairs and provides a contingency for private tree removal. The Materials and Supplies account pays for black dirt, seed and miscellaneous tools and supplies for forestry work. VILLAGE OF GLENVIEW, ILLINOIS 130 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WORKS FORESTRY CORPORATE O: 353: AGTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 ;2001 :2OO 1 ;200;2 PERSONAL SERVICES DETAIL: REGULAR EMPLOYEES SALARII EST RE~ EMPLOYEE COSTS 218,400 511000 REGULAR EMPLOYEES SALARII 1~6, 576 206,~12 200,000 218, 400 DETAIL: OVERTIME SALARIES EST OVERTIME COSTS 13,520 5Ii100 OVERTIME SALARIES 21,013 ii, 683 li, 000 13,520 DETAIL: TEMPORARY SALARIES EST TEMPORARY COSTS 7, 280 511200 TEMPORARY SALARIES 8,487 6,447 &, 300 ?, 280 TOTAL PERSONAL SERVICES 226, 077 225, 042 217, 300 23c~,200 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICES CONSULTING FORESTER 12,000 521z~00 CONTRACTUAL PROF SERVICES 15, 750 1, SO0 10,000 12,000 DETAIL: DUES SUBSCRIPTION MEMBERS INTERNATIONAL SOCIETY OF ARBOCULTURE 500 SUBURBAN TREE CONSORTIUM 500 NATIONAL ARBOR DAY 50 522200 DUES SUBSCRIPTION MEMI3ERS i, 170 1,020 1,000 1,050 DETAIL: MAINTENANCE OF EGUIPMENT SAW REPAIRS l, 200 552300 MAINTENANCE OF EC~UIPMENT 17c~ l, 200 1, 000 1, 200 DETAIL:MAINT OF BUILD/IMPROVEMEK PRIVATE TREE REMOVAL 3,000 5~400 MAINT OF BUILD/IMPROVEME~ 1~0 3,000 2, 000 3, 000 TOTAL CONTRACTUAL SERVICES 17, ~lC~ 7, 020 14, 000 17, 550 VILLAGE OF GLENVIEW. ILLINOIS 131 I I I i I I ! ! ! I ! i I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL ACCOUNT & SUB-ACCOUNT DETAIL ;2000 :POO 1 200 ! POO~' MATERIALS & SUPPLIES 534700 MAINT MATERIALS & EGUIPMI 474 500 1,200 1,500 DETAIL: SMALL TOOLS & EOUIPMENT LINE TRIMMERS 400 CHAIN SAW REPLACEMENT ~', 000 534900 SMALL TOOLS & EOUIPMENT 504 2,950 2, 900 3, 100 DETAIL~OPERATIONAL MATLS & SUPP[ TOTAL MATERIALS & SUPPLIES z~, 777 8,700 11, 300 11~ 100 CAPITAL OUTLAY 578300 MACHINERY OR E(~UIPMENT 4,640 4,~60 VILLAGE OF GLENVIEW, iLLINOIS 132 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY OETAI L DEPARTMENT FUND ACTV. PUBLIC WORKS OROUNDS CORPORATE O1 3536 ACTUAL ADOPTED PROPOSED FINAL C.A.Ac'rER C~SS,~,CAT, O. EX~8~'O.E ~%~ET ~Ooi~D°~r ^L,_ow^.cE. ~oo~ TOTAL PERSONAL SERVICES 74, 724 83, 877 c~3,600 TOTAL CONTRACTUAL SERVICES /~6,211 111, 000 I05~ 000 TOTAL MATERIALS ~ SUPPLIES 23, 889 31,400 26~000 TOTAL CAPITAL OUTLAY 2,800 TOTAL SUB-DEPT. EXPENSE 164, 823 227, 077 224, 600 TO~AL DEPARTMENT EXPENSE 3,248,414 3,640,07c~ 3~758~&02 TOTAL FUND EXPENSE j~l, 285,685 3i, 057,207 31,683~ ~12 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: GROUNDS MAINTENANCE This account provides funding to maintain attractive and appropriate landscaping in public areas adjacent to Village facilities. Areas maintained by the Village include water pumping and sewer lift stations, the Civic Center and Police Station, the Service Center, the Central Business District, and the areas near the Downtown and The Glen of North Glenview Train Station. BUDGET COMMENTS: The Personal Services account provides funding for labor costs for Department employees assigned to maintain, beautify and/or upgrade the landscaping in certain public areas. A contractor hired by the Village performs much of the grass cutting and trimming of plantings in theses areas. Additionally, the Contractual Services account funds the replacement of the brick pavers in landscaped areas in the downtown or adjacent to the train stations. The Materials andSupplies account pays for the landscaping materials used by Village staff for landscaping proj cots. Additionally, a budget is inchided for the purchase ora replacement line trimmer and miscellaneous small tools for use by the Grounds Crew. VILLAGE OF GLENVIEW, ILLINOIS I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL PUBLIC WORKS OROUNDS CORPORATE 0 353~ ACCOUNT&SUB-ACCOUNTDETAIL ~000 ~001 ~001 ~00~ PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARII 511000 REGULAR EMPLOYEES SALARII 71,214 76,058 72,000 83,200 DETAIL:OVERTIME SALARIES DETAIL:TEMPORARY SALARIES 511200 TEMPORARY SALARIES 2,163 6,078 4,500 6,240 TOTAL PERSONAL SERVICES 74,724 83,877 80,000 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE~ LANDSCAPINO 80,000 DETAIL:MAINT OF BUILD/IMPROVEHEK DETAIL:SMALL TOOLS & EOUIPMENT REPL LINETRIMMER 400 534900 SMALL TOOLS & EQUIPMENT 1, 143 2,400 1,600 i,400 DETAIL:OPERATIONAL MATLS & SUPP[ REPL BUSHES/FLOWERS/CBD 12~000 VILLAGE OF GLENVIEW. ILLINOIS 134 ~I~II~IU~L I~UU~.~I~ I EXPENDITURE DETAIL A~IVI~ DETAIL DEPA~ F~D PUBLIC WOR~S GROUNDS CORPORATE O: 353~ ~AL 8U~ ~IMATEO BURET A~U~ & ~B-~UNT DETAIL ~000 ~001 2001 ~OO~ MULCH/FERTILIZER - CBD 4,000 PAVER REPLACEMENTS ~, 000 BANNER REPLACEHENTS-CBD 84 RPL, 1 N~W '3, 000 OROWINO MIX-~ALES i,O00 MISC 2,000 53~000 OPERATIONAL MATLS & SUPPL 2~, ~8~ ~8, 400 28, 400 ~4,000 TOTAL MATERIALS & SUPPLIES 23,88~ 31,400 30, 500 ~, 000 CAPITAL OUTLAY 578300 MACHINERY OR E~UIPHENT ~ 800 2,800 TOTAL CAPITAL OUTLAY ~, 800 ~ 800 TOTAL SUB-DEPT. EXPENSE 164, 8~3 ~9~ 077 ~04,300 ~4, ~00 TOTAL D~PARTHENT ~XPENSE 3,~48, 414 3, &40~ 07~ 3,467,409 3~758, TOTAL FUND EXPENSE 31~285,&85 31~057~207 30,570, 180 31,~83, VILLAGE OF GLENVIEW. ILLINOIS 135 I I I I I I I I I I I I I I I I I I I I I I i I I I I I I I I I I I I /'~I¥1~IU/'~L I~UU~,II' I REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACT]/. WATER & SEWER UTILITY . FUND ADMINISTRATION WATER FUND 02 O0 ACTUAL BUDGET ESTIMA]~D BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 DETAIL: WATER SALES ~WATER SALES CALCULATION~ 2. 49 BILLION GAL PURCHASED LOSS IN TRANSMISSION = INCORPORATED RATE $2. 93/1M UNINCORPORATED RATE $4. 43/M 86% ACCTS INCORPORATED 14% ACCTS UNINCORPORATED (ORD #4249 12/1~/00) INCORPORATED [2. 50][86%][2. ~3]/1M 5, 521,386 UNINCORPORATED CZ. 35][14%][4. 43]/1M 1, 358, 460700 WATER SALES 6, 168, 485 6, 908,000 6, 500, 000 6, 880, 368 460705 LATE PAYMENT FEES 67, 031 60, 000 60, 000 60, 000 z~60720 METER REPAIR 158 619 460730 NEW WATER METERS 121,684 50, DO0 125,000 50,000 460740 WATER FOR CONSTRUCTION . 43, 417 ~0, 000 20, 000 20,000 460745 TURN ON CHARGE 5, 910 5,000 5,000 5,000 TOTAL SERVICE CHARGES 6, 406, 684 7, 043,000 6, 710, 61c~ 7,015, 368 470633 INTEREST ON SAVINGS 6, 776 5, 000 3, 000 5,000 470634 INTEREST ON INVESTMENTS 40, 2~0 10, 000 50, 000 25, 000 470646 AGREEMENTS/RECAPTURE i, 133 10,000 i, 500 lO, 000 470670 MISCELLANEOUS REVENUE 22, 655 1~ 500 1, 500 5,000 470735 BRASS FITTINGS 31, 428 10,000 ~5, 000 25,000 TOTAL OTHER REVENUE8 10;2, 282 3~5, 500 81,000 70,000 TOTAL DEPARTMENT REVENUE 6, 508, 966 7, 079, 500 6, 791, /~19 7, 085, 368 TOTAL FUND REVENUE 6, 508~ ~6~5 7, 079, 500 6, 791~ /~19 7,085, 368 VILLAGE OF GLENVIEW, ILLINOIS 136 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVFI~ DETAIL DEPARTMENT FUN{) ACTV. WATER ~ SEWER UTILITY WATERWORKS OVERHEAD WATER FUND ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 2002 TOTAL PERSONAL SERVICES 2-02, 5~c~ 268, 557 30~, 553 TOTAL CONTRACTUAL SERVICES 16, c/~O 57,200 TOTAL MATERIALS & SUPPLIES 20, 360 21, 130 TOTAL OTHER CHAROES 126~ 282 260, 872 265,661 TOTAL CAP I TAL OUTLAY 1, 828 37,900 ~8, 000 TOTAL DEPARTMENT EXPENSE 388, 058 645, 65c~ 67~', ACTIVITY NARRATIVE PROGRAM DESCRIPTION: WATERWORKS OVERHEAD The Waterworks Overhead account funds miscellaneous costs not attributable to other accounts within the Water Fund. Overhead costs include sick leave, paid holiday costs, and required transfers to other funds for capital equiPment and vehicle maintenance costs. The account funds the purchase of safety and protective equipment for all water personnel and equipment for maintenance of the water system. BUDGET COMMENTS: The Personal Service account funds miscellaneous labor costs for water operations. The increase is the result o f step and cost-of-living increases and a greater need for labor funding from this account as determined by the Departmental Cost Accounting System. The Contractual SerVices account provides funding for postage, memberships and equipment maintenance. Training and U:avel costs for all water personnel are also provided in this account. Materials and Supplies accounts detail the purchase of barricades and safety equipment for personnel, computer supplies and small tools. Capital Outlay provides funding for the purchase of a truck to be used for water meter reading. VILLAGE OF GLENVIEW. ILLINOIS 137 I I I I ! I I I I I I I I I I I I I I I I I ! I I I I I I I I I I I I EXPENDITURE DETAIl. ~CTIVITYDETAIL DEPARTMENT FUND ACTV. ACCOUNT&SUB-ACCOUNTDETAIL 2000 ~001 ~001 2OO~ PERSONAL SERVICES DETAIL~REGULAR EMPLOYEES SALARII SUPT SALARY MISC LA~OR SICK LEAVE COSTS VACATION COSTS PAID HOLIDAy COSTS LUNCH COSTS COMP TIME COSTS TRAINING COSTS WASTE DISPOSAL BUILDING MAINTENANCE WORKERS COMP dURY DUTY PERSONAL DAYS FAMILY LEAVE 270,400 511000 REGULAR EMPLOYEES SALARIE ~14,&21 25&,000 219,000 270~400 DETAIL~OVERTtME SALARIES EST EMPLOYEE OVERTIME COSTS 1~0~0 511100 OVERTIME SALARIES 547 ~72 700 1,D~O DETAIL~TEMPORARY SALARIES EST TEMPORARy COSTS 27~040 511200 TEMPORARY SALARIES 2~004 &~400 5~000 27~040 DETAIL~LONGEVITY PAY TOTAL LONGEVITY PAY 4,073 ~NOTE~INFORMATION PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY 5~ 427 5~485 5~ 485 4~ 073 TOTAL PERSONAL SERVICES 222~ 5~ 2~8~ 557 230, 185 302~ 553 VILLAGE OF GLENVIEW, ILLINOIS 138 EXPENDITURE DETAIL WATER & SEWER UTILITY WATERWORKS OVERHEAD WATER FUND ACCOUNT&SU~ACCOUNTDETAIL ~000 ~001 ~001 CONTRACTUAL SERVICES DETAIL~POSTAQE WATER QUALITY RPT MAIL 3,600 521~00 POSTAGE 167 3,600 3,000 3,500 5~2000 TELEPHONE AND TELEORAPH 5,45~ 12,000 8,000 10,000 DETAIL:DUES SUBSCRIPTION MEMBER~ AWWA ~,300 ILL SEC SUBURBAN AWWA 100 WATER ENO & MANAGEMENT 80 CERTIFIED OPR LICENSE 80 5~00 DUES SUBSCRIPTION MEMBER~ ~,200 3,~50 2,5&0 DETAIL:MAINTENANCE OF EOUIPHENT LDCATOR MAINTENANCE 2, 500 PORTABLE RADIO MAINTENANCE 700 POWER TOOL MAINTENANCE 500 CONFINED SPACE MAINTENANCE 3,500 MOBILE PHONE MAINTENANCE 800 ICE MACHINE MAINTENANCE 500 S.C.A.D.A. MAINTENANCE 3,000 522300 MAINTENANCE OF EQUIPMENT 5,078 ~,050 7,377 11,500 DETAIL:RENTALS BARRICADE RENTAL 500 DUMP FEES 20,000 5~500 RENTALS 334 20,500 500 DETAIL:TRAVEL EXPENSE NATIONAL AWWA CONFERENCE 3,000 OTHER NECESSARY TRAVEL 500 522800 TRAVEL EXPENSE 770 ~,500 2,750 3,500 DETAIL:TRAINING ILLINOIS AWWA CONFERENCE 800 SUPERVISORY TRAINING 1,500 S~ILL TRAININQ/O.S.H.A. 3;000 S.C.A.D.A. TRAINING 2,000 5~3000 TRAINING 2~81 6~300 6,300 7,300 TOTAL CONTRACTUAL SERVICES 16,9~0 57,200 30,487 58,~60 VILLAGE OF GLENVIEW. ILLINOIS 139 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I i I I I I I I ANNI EXPENDITURE DETAIL WATER & SEWER UTILITY WATERWORKS OVERHEAD WATER FUND O~ 24 ACTUAL BUDGET F~TIMATED BUOGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 MATERIALS & SUPPLIES DETAIL~UNIFORM ALLOWANCE SAFETY SHOE ALLOWANCE 2,625 UNIFORMS 4,000 SAFETY E~UIPMENT 2,000! 534000 UNIFORM ALLOWANCE 7,886 8,630 8,485; 8,625 534100 OFFICE SUPPLIES 705 1,500 1,800 2,000 534200 BOOKS PAMPHLETS MATERIAL~ 80 400 86 200 DETAIL:SMALL TOOLS & EGUIPMENT SMALL TOOLS 5~000 BARRICADES ~ 2,000 BARRICADE LIGHTS 800 BOOTS RAINSUITS ETC 1,200 REFLECTIVE CONES 800 534900 SMALL TOOLS & EGUIPMENT 10,998 6,800 8,800 9,800 DETAIL~OPERATIONAL MATLS & SUPP[ BATTERIES FOR BARRICADES AND ALL LOCATING EQUIPMENT 2,000 535000 OPERATIONAL MATLS & SUPPL 5~7~ 2,000 600 2,000 535100 COMPUTER SUPPLIES 93I 1,800 1,000 1,800 TOTAL MATERIALS & SUPPLIES 20,360 21,130 20,771 24,425 OTHER CHARGES 546300 EMPLOYEE WELFARE 1,632 1,000 1,000 1,000 546600 TRANS TO CERF: VEHICLES 134,795 13~,795 130~980 546601TRANS TO CERF: EGUIPMENT 1,600 1,600 546700 TRANS TO MERF: MAINT/REPR 96,630 81,912 85,000 94,420 546701 TRANS TO MERF: FUEL 26,419 25,213 25,000 34,795 546702 TRANS TO MERFi CAP/E~UIP 1,600 16,352 16,352 4,466 TOTAL OTHER CHARGES 126,282 260,872 263~747 260,661 CAPITAL OUTLAY 578300 MACHINERY OR EGUIPMENT I~828 9,900 9,000 DETAIL:AUTOMOTIVE METER TRUCK W/UTILITY CAP 28,000 578500 AUTOMOTIVE 28,000 28,000 28~000 TOTAL CAPITAL OUTLAY 1~828 37,900 37,000 28,000 TOTAL DEPARTMENT EXPENSE 388,058 645,659 582~ 190 679,599 VILLAGE OF GLENVIEW. ILLINOIS 140 ANNUAL BUDGET EXPENDITURE SUMMARY WATER & SEWER UTILITY ADMINISTRATION WATER FUND 02 25 CHARACTER CLASSIFICATION ~OO~ BUDGET BUDGET ALLOWANCE 2001 2001 ~O0~ TOTAL CONTRACTUAL SERVICES 17,803 lC~,800 ~I, 500 TOTAL MATERIALS & SUPPLIES 1, 500 I, 500 TOTAL OTHER CHARGES i, 3~5, ~0 1, 383, 68c~ 1, 405,655 TOTAL DEPARTMENT EXPENSE 1,413,0~3 1,404,~8~ 1, 4~8,~S55 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: WATER FUND ADMINISTRATION This account funds all administration and debt service costs for the Water Fund. BUDGET COMMENTS: No salaries for labor are charged to the administration account. The Contractual Services account provides funding for postage, printing, and computer maintenance. Half of the Village's JULIE locating network membership costs are provided from this account. The Materials and Supplies account funds the purchase of office and computer supplies. Transfers to other funds include payments for employee pension contributions, insurance, almual audit costs, and debt service. VILLAGE OF GLENVIEW. ILLINOIS 141 I I I I I I I I I I ! I I I i I I I I I I I I I i I I I I I I I ! I I I I EXPENDITURE DETAIL ~CTIVITY DETAIL DEPARTMENT FUND AC'TV. WATER & SEWER UT~'LITY ADMINISTRATION WATER FUND OG ACCOUNT & SUB-ACCOUNT DETAIL ;2000 ;2001 2001 2002 CONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERVICE~ · J. U. L I. E. (OTHER 1/~ IN PW) ;2, 500 521400 CONTRACTUAL PROF SERVICE~ 2, 107 2,000 2, 500 ~, 500 521500 PRINTING BINDING PUBLICA~ 1,778 800 2, 000 ~, 000 521~00 POSTAGE 13, ~18 17,000 14, 000 17,000 TOTAL CONTRACTUAL SERVICES 17,803 19,800 i8o 500 21~ 500 MATERIALS & SUPPLIES 535100 COMPUTER SUPPLIES 1~ 500 1, 500 1, 500 TOTAL MATERIALS & SUPPLIES 1, 500 1, 500 I, 500 OTHER CHARGES 542000 F. I. C.A. PAYMENTS 5c~, 532 71, 500 71, 500 76, 725 DETAIL:TRANS TO CORPORATE FUND ANNUAL AUDIT FEE 7~ 500 DATA PROCESSING CHARGE 7~ 200 TRANS FOR ADMIN SERVICES 4c~3, ~00 (7. 5% OF 2000 GROSS REV) 546401 TRANS TO CORPORATE FUND DO0, 750' 4~3,700 4~3,700 508, 600 DETAIL: TRANS TO WHOLESALE WATER ANNUAL TRANSFER 30,000 54&404 TRANS TO WHOLESALE WATER 30,000 30, 000 30, 000 30,000 DETAIL:TRANS TO WATER DEPR FUND ANNUAL TRANSFER 150, 000 54~405 TRANS TO WATER DEPR FUND 150,000 150~ 000 150, 000 150, 000 DETAIL:TRANS TO IMRF FUND EMPLOYERS CONTRIBUTION-IMRF ~0, 000 546414 TRANS TO IMRF FUND ~,~00 &5,000 65,000 60,000 DETAIL:TRANS TO INSURANCE FUND HEALTH/LIFE/DENTAL 97° GENERAL LIASILITY 59, 707 546433 TRANS TO INSURANCE FUND 127, 3~BO 135, 608 135,608 1.36, 546460 TRANS TO 1~4 G.O. D/S 457,~48 437, 881 437, 881 423, 331 TOTAL OTHER CHARGES 1,3~5,220 1,383,68~ 1~ 383,68~ 1~405~ TOTAL DEPARTMENT EXPENSE 1, 4i3,023 1,404, ~8~B I, 403, 68~ 1,428,655 VILLAGE OF GLENVIEW. ILLINOIS 142 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER ~ SEWER UTILITY TRANS TO CAPITAL BUDGET WATER FUND . 02 2c~ ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 2000 2001 2001 2002 TOTAL CAPITAL OUTLAY 1; 120, 000 820,000 TOTAL DEPARTMENT EXPENSE 1, 120, 000 820~ 000 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: WATER FUND TRANSFER TO CAPITAL This account funds transfers from the Water Fund to the Capital Budget for water-related capital projects. The amounts budgeted in this account represent the 2002 funding requirement for each project listed. Transfers will occur in early Spring 2002. The Capital Improvement Budget tracks and pays for the various capital projects until the project is completed. This policy eliminates the need to rebudget for projects that take more than one year to complete. BUDGET COMMENTS: Each account refers to a Capita! Project identification number. Additional explanation for the projects are found in the 2002-2006 Capital Projects Program. VILLAGE OF GLENVIEW, ILLINOIS I I I 143 I I ! I I I I i I I I I i I I I I I I I I I I I I I I I I I I I I I ANNI EXPENDITURE DETAIL ACT1VITYD~AIL D~ARTMENT FUND ACTV. WATER & SEWER UTILITY TRAMS TO CAPITAL BUDGE' WATER FUND O~ ACTUAL BUDG~ ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 ~00~ CAPITAL OUTLAY DETAILJSTEEL TANk MAINTENANCE CAPITAL PROJECT #1610 10,000 572040 STEEL TANK MAINTENANCE 10,000 10,000 10,000 DETAIL:METER REPLACEMENT FUNDS CAPITAL PROJECT #1510 5,000 572067 METER REPLACEMENT FUNDS 40,000 40,000 5,000 576036 GREGORY/LAWRENCE WATER M~ DETAIL:DEWES ST WATER MAIN CAPITAL PROJECT #t081 576037 DEWES ST WATER MAIN 100,000 lO0, O00 DETAIL:2003 RESURFACING PROGRAM CAPITAL PROdECT # 200,000 576049 2003 RESURFACING PROGRAM 200,000 DETAIL:2002 RESURFACING PROGRAM CAPITAL PROdECT #i10~ 576050 2002 RESURFACING PROGRAM 200,000 200,000 DETAIL:WATER MAIN REPL PRO~RAM CAPITAL PROJECT #1506 350,000 576052 WATER MAIN REPL PROGRAM 550,000 550,000 DETAIL:PRAIRIE/LINCOLN WM RE~L CAPITAL PROdECT #I083 576053 PRAIRIE/LINCOLN WM REPL i50,000 150,000 DETAIL:GV RD BRIDGE HAIN REPLACE CAPITAL PROJECT #1052 576054 GV RD BRIDGE MAIN REPLACE 70,000 70,000 DETAIL:PRAIRIE CHURCH MAIN SEPL CAPITAL PROJECT # 1084 80,000 576061 PRAIRIE CHURCH MAIN REPL 80,000 DETAIL: HARRISON STREET MAIN REPI~ CAPITAL PROJECT # 1518 175~ 000 576062 HARRISON STREET MAIN REP[ 175,000 TOTAL CAPITAL OUTLAY 1,120,000 1,120o000 820,000 TOTAL DEPARTMENT EXPENSE 1~1~0,000 i,120,000 82~,000 VILLAGE OF GLENVIEW. ILLINOIS 144 ANNUAL BUDGET EXPENDITURE SUMMARY WATER & SEWER UTILITY SUPPLY AND METERINQ WATER FUND 02 40 CHARACTER CLASSIFICATION 2000 2001 2001 TOTAL PERSONAL SERVICES 90, 131 131,~51 117, 520 TOTAL CONTRACTUAL SERVICES 2, 502,212 2, 645, 200 2, 664, 700 TOTAL MATERIALS & SUPPLIES 4<5, 468 55, 700 84, 000 TOTAL DEPARTMENT EXPENSE 2,638, 811 2,832, 851 2, 866, 220 ACTIVITY NARRATIVE PFIOG R.e~l D£$CRIPTION: WATER SUPPLY AND METERING This account provides funding for purchase costs for the water used by Glenview residents. The account also provides funding for the costs of customer service. BUDGET COMMENTS: The Personal Services account provides funding for the labor costs necessary to attend to regular and final meter readings, Iow pressure calls, meter changeover, remote reader installation and other miscellaneous work. The Village's water reading service and water costs from the Village of Wilmette are also paid from this aCCount. The Materials and Supplies account provides funds for meters for new constmcti0n, meter repair parts, meter Cards and postcards to send customers for meter readings. VILLAGE OF GLENVIEW, ILLINOIS 145 I i I I I I I I I I i I I I I I I I I I I I I I I I I I I I I i I I I I I I ANNI BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL D~ARTMENT FUND ACTV. WATER & SEWER UTILITY SUPPLY AND METERING WATER FUND Of 40 ACTUAL BUDGET ESTIMATED BURET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARI! EST REG EMPLOYEE COSTS 102,960 511000 REGULAR EMPLOYEES SALARII 75,310 120,000 llO, O00 10~,~60 DETAIL:OVERTIME SALARIES EST OVERTIME COSTSI 13,520 511100 OVERTIME SALARIES 14,314 11,551 11,000I 13,520 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS 1,040; 511200 TEMPORARY SALARIES 508 400 800 1,040 TOTAL PERSONAL SERVICES 90,131 131,~51 121,800 117~520 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE~ CONTRACTUAL PRDF SERVICES 6,000 METER READING SERVICE- 84% ACTUAL 16% POSTCARD 4&, 100 SYSTEM SUPPLY ANALYSIS 15,000 521400 CONTRACTUAL PROF SERVICEE 41,069 62,200 42,700 67,100 DETAIL:WATER PURCHASES 2.49 BIL GAL ~ $1.04/1,000 2,58~,600 PER 1000 GALLONS 521800 WATER PURCHASES 2,458,947 2,575,000 2,420,500 2,589,600 DETAIL:MAINT OF BUILD/IMPROVEMEh METER TESTING ~ REPAIR 8,000 522400 MAINT OF BUILD/IMPROVEME~ ~, 1~6 8~000 5~700 8,000 TOTAL CONTRACTUAL SERVICES ~,50~,212 2,645,200 ~,468,900 2,664,700 MATERIALS ~ SUPPLIES DETAIL:OPERATIONAL MATLS & SUPP[ NEW INSTALLATION METERS -65,000 WATER METER REPAIR PARTS 7,000 METER READING CARDS 1,500 METER PIT LIDS 5,000 MISC SUPPLIES-SCREWS, WRAPS 3, GO0 WATER BILLS 2~500 535000 OPERATIONAL MATLS & SUPP[ 46,468 55,700 76,900 84,000 TOTAL MATERIALS & SUPPLIES 46,468 55,700 76,~00 84,000 TOTAL DEPARTMENT EXPENSE ~,638,811 2,832,851 2,667,600 ~,866~2~0 VILLAGE OF GLENVlEW, ILLINOIS ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVIn( DETAIL DEPARTMENT FUND ACTV. WATER & SEWER UTILITY PUHPINQ STATION WATER FUND 02 '4100 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 2002 TOTAL PERSONAL SERVICES 48, 9&& 6~7, 878 68, 120 TOTAL CONTRACTUAL SERVICES 158, 58~ 175, 700 185,400 TOTAL. MATERIALS & SUPPLIES 8,~8 12, 100 ll,~DO TOTAL CAPITAL OUTLAY 38, 500 i4,000 TOTAL SUB-DEPT. EXPENSE 216, 552 2~6, 178 ~7~, 470 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: WATER FUND PUMP~N'G STATION This account funds the costs for the operation and maintenance of the water pumping stations for the Glenview system. BUDGET COMMENTS: The Personal Services account provides funding for labor costs for the maintenance of pumping stations. The Contractual Services Account pays for engineering services for the pumping stations, water sampling and cathodic protection costs and fees for finn alarm inspections. Funding for pump station utility costs, building and grounds maintenance, vibration analysis and pump repairs are also funded Contractual Services. The Materials and Supplies account budget includes funds for cleaning and maintenance supplies for pumping stations, recording charts, chlorine testing supplies, corrosion control chemicals, lead testing supplies and repair parts for the SCADA pump monitoring system. Capital Outlay is provided for elevated tank inspection and waterproofing for the east pump station wall. VILLAGE OF GLENVIEW, ILLINOIS 147 I I I I ! ! I I I I I I I I I I I I I I I I I I I I I I I I ! I I I i I I I ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY D~AIL D~ARTMENT FUND ACTV, WATER & SEWER UTILITY PUMPING STATION WATER FUND O~410( ACTIJAL BUDGET ES~IMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL~REOULAR EMPLOYEES SALARI~ EST REO ~MPLOYEE COSTS 52,000 511000 REGULAR EMPLOYEES SALARI~ 32,499 5&,O00 45,000 52,000 DETAIL:OVERTIME SALARIES EST OVERTIME COSTS 15,600 511100 OVERTIME SALARIES 16,105 13,728 Z2,00C 15,600 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS 520 511200 TEMPORARY SALARIES 362 150 400 520 TOTAL PERSONAL SERVICES 48,~66 69,878 57,400 68,120 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE~ ENO SVS FOR PUMP STATIONS 5,500 WATER SAMPLES 31X$6.00X12 2,800 INDEPENDENT WATER TESTING 2,000 E.P.A. WATER SAMPLES 2,000 CATH PROTECTION SERVICES 500 FIRE ALARM INSPECTION 300 521400 CONTRACTUAL PROF SERVICE~ 11,340 15,200 5,550 13,100 521600 POWER AND LIGHT 12&,387 110,000 ~5,520 119,000 DETAIL:HEATING NI OAS (INCREASE FOR LARAMIE GENERATOR) 6,000 521700 HEATING 3,755 8;000 5,000 5~2000 TELEPHONE AND TELEGRAPH 3,745 6,000 8,000 10,000 DETAIL:MAINT OF BUILD/IMPROVEME~ BUILDING AND GROUNDS ' 4,000 ELECTRICAL REPAIRS 3,000 INSTRUMENT REPAIRS 3,500; LAWN cARE SERVICE 33 W~S × $100 X 3 LOC 10,000 VIBRATION ANALYSIS 800 VILLAGE OF GLENVIEW. ILLINOIS 148 EXPENDITURE DETAIL. WATER & SEWER UTILITY PUMPING STATION WATER FUND O; 410~ AC~AL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 PUMP REPAIR SERVICES 6,000 MATERIALS ~ SUPPLIES 534700 MAINT MATERIALS & EQUIPM~ 1,133 3,000 1,500 2,000 534800 MAINT MATLS 8LDG/IMPROVEM ~,002 1,200 1,000 1,200 DETAIL:OPERATIONAL MATLS & SUPPL CHLORINATOR REPAIR PARTS 2,000 535000 OPERATIONAL MATLS & SUPPL 5,730 7,800 5,470 8,550 TOTAL MATERIALS & SUPPLIES 8,998 12~ 100 8,070~ 11,950 CAPITAL OUTLAY DETAIL:MACHINERY OR EQUIPMENT ELEVATED TANK INSPECTION 10~0OO STATION WALL 4,000 578300 MACHINERY OR EQUIPMENT 38,500 37,000 14,000 TOTAL SUB-DEPT, EXPENSE 216~552 296, 178 234,540 27~,470 VILLAGE OF GLENVIEW, ILLINOIS l&9 I I I I I ! I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER & SEWER UTILITY WEST-PUMPINO ST WATER FUND 02 4101 EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLARIFICATION ~000 ~001 ~001 ~00~ TOTAL PERSONAL SERVICES 3&, 161 28,48~ 3~,000 TOTAL CONTRACTUAL SERVICES ~8~ ~ 150~ 400 143,600 TOTAL MATERIALS & SUPPLIES 6,530 10~750 11~700 TOTAL CAPITAL OUTLAY 15, 000 TOTAL SUB-DEPT. EXPENSE 140~8~ 18~, 631 ~0~ 300 TOTAL DEPARTMENT EXPENSE 357, 541 485, 80~ 488, 770 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: WEST PUMPING STATION This account provides funding for labor, contractual services and material costs for the maiutenance of the West Side Water Pumping Station, BUDGET COMMENTS: The West Side Pumping Station account tracks the costs attributable to the Village's water sale agreement with Citizens Utilities. The Personal Services account funds the labor necessary for the maintenance of the West Side Pumping Station. The Contractual Services account pays for all outside services including equipment inspection, engineering design and review, pump vibration analysis and grounds maintenance for the facility, The Materials and Supplies account funds the purchase of parts needed for the SCADA pump monitoring system and miscellaneous station equipment. Capital Outlay will fund roof repairs at the Executive Pump station and a tank inspection. VILLAGE OF GLENVIEW, ILLINOIS 150 EXPENDITURE DETAIL WATER & SEWER UTILITY WEST-PUMPINQ ST WATER FUND O~ 410] ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REQULAR EMPLOYEES SALARII EST RE~ EMPLOYEE COSTS 31,200 511000 REQULAR EMPLOYEES SALARI! 25,653 20,000 20,000 31,200 DETAIL:OVERTIME SALARIES EST OVERTIME COSTS 7,280 511100 OVERTIME SALARIES 9,768 8,281 7,000 7,280 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS 520 511200 TEMPORARY SALARIES 740 200 450 520 TOTAL PERSONAL SERVICES 36,161 28~481 27,450 39,000 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE CATH PROTECTION INSPECTION 750 WATER SAMPLES 6.00 X 35 X12 2,550 EN~ SVS FOR PUMP STATIONS 5~500 FIRE ALARM INSPECTION & SVS 300 INDEPENDENT WATER SAMPLES 2,000 E.P.A. WATER SAMPLES 1,500 521400 CONTRACTUAL PROF SERVICEE 3,314 10,400 14, 5~6 12,600 521600 POWER AND LIQHT 7~,458 111,500 81,000 ~5~000 521700 HEATINQ 3,246 4,000 9,000 7,000 522000 TELEPHONE AND TELEQRAPH 2,068 2,000 3,200 4,000 DETAIL:MAINT OF BUILD/IMPROVEME~ LAWN CARE SERVICES 33 W~S X 428 X i LOC ELECTRICAL REPAIRS 7,500 INSTRUMENT REPAIRS 4,000 POMP REPAIR SERVICES 6,000 VIBRATION ANALYSIS 522400 MAINT OF BUILD/IMPROVEMED 10,213 22,500 20,000 2~,000 VILLAOE O~ OLENViEW. ILLINOIS 151 m m m m I m m m m m m I m m m m m m I I I I I I I I I i I I I I I I I EXPENDITURE DETAIL ACTIVITY DETAI~ ~EPARTMENT FUND ACTV. WATER & SEWER UTILITY WEST-PUMPING ST WATER FUND O~ 4lOt ACTUAL BUDG~ ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 TOTAL CONTRACTUAL SERVICES ~8,299 150,400 127,796 143,600 MATERIALS & SUPPLIES 534~00 CLEANING/HOUSEHOLD SUPPLi ~ 200 180 200 DETAIL:MAINT MATERIALS & EQUIPME INSTRUMENT REPAIR PUMP REPAIR PARTS 2,000 CHLORINATOR REPAIR PARTS 2,500 534700 MAINT MATERIALS ~ EQUIPM£ 3,921 5,500 5,500 6,500 534800 MAINT MATLS BLDG/IMPROVEM 98 500 1,000 1,000 DETAIL:OPERATIONAL MATLS & SUPPL RECORDING CHARTS 400 CHLORINE 500 CHLORINE TESTING SUPPLIES 200 WATER QUALITY TESTING SUPPL 500 CHLORINE DETECTORS SENSORS 400 S.C.A.D.A. PARTS 2,000 535000 OPERATIONAL MATLS & SUPPL 2,411 4,550 4,000 4,000 TOTAL MATERIALS & SUPPLIES 6,530 I0,750 10,~80 11,700 CAPITAL OUTLAY DETAIL:MACHINERY OR EQUIPMENT TAN~ INSPECTION/ PORTAGE AND EXECUTIVE iO, O00 ROOF REPAIR MATLS/EXECUTIVE 5,000 578300 MACHINERY OR EQUIPMENT 1S, O00 TOTAL CAPITAL OUTLAY 15,000 TOTAL SUB-DEPT. EXPENSE 140,989 189~631 165,926 209,300 TOTAL DEPARTMENT EXPENSE 357,541 ' 485,809 400,466 488,770 VILLAGE OF GLENVIEW, ILLINOIS 152 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER & SEWER UTILITY DISTRIBUTION SYSTEM WATER FUND 02 42 CHARACTER CLASSIFICATION 2000 2001 2001 200:3 I I I TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL MATERIALS & SUPPLIES TOTAL CAPITAL OUTLAY TOTAL DEPARTMENT EXPENSE TOTAL FUND EXPENSE 385,374 116,095 92,180 7,21S 600,868 5,398,301 444,410 138,800 101,500 42,300 727,010 7,216,318 516,880 191,500 128,100 10,500 846,980 7,130,2~4 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: WATER FUND DISTRIBUTION SYSTEM Tins account funds the expenses of the inspection, repair, and maintenance o fall components of the Water Distribution System. BUDGET COMMENTS: The Personal Services account funds the hbor costs: of maintenance of the water mains, valves, hydrants, and vaults that are part of the Village's water infrastructure. These costs are allocated by the department cost accounting system based on past years' experience and projected need. The increased cost for this account in 2002 is based on step and cost-of-living increases and the need for more labor hours for the 2002 schedule of work. The Contractual Services account includes funds for engineering services, concrete and lawn restorations, and frozen line thawing. The leak detection service that is funded helps to fred leaks in the system that cannot be seen fxom the surface, but result in unaccounted for water loss. The increase in Contractual Services is attributable to the need for additional funding for contractual repair of the distribution system. The Materials and Supplies account provides funding for the purchase of water main repa/r parts, stone, sand, black dirt and seed, hydrant and valve repair parts and other items for distribution system maintenance. Capital Outlay has decreased and will fund hydrant replacement and pipe locating equipment. VILLAGE OF GLENVIEW, ILLINOIS 153 I ! I I I ! I I I I I I I I I I I I 1 I I I I I I I I I I i I I I I I EXPENDITURE DETAIL WATER ~ SEWER UTILITY DISTRIBUTION SYSTEM WATER FUND 02 42 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARI[ EST RE~ EMPLOYEE COSTS ~05,600 511000 REGULAR EMPLOYEES SALARII 29~,718 352,356 330,000 ~05,600 DETAIL:OVERTIME SALARIES DETAIL:TEMPORARY SALARIES 'CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE~ LEAK DETECTION SERVICE 20,000 522300 MAINTENANCE OF E~UIPMENT 500 900 1,500 DETAIL~MAINT OF ~UILD/IMPROVEMEr EMERGENCY ASSISTANCE 65,000 FROZEN LINE THAWING 2,000 CONCRETE RESTORATION 30,000 DETAIL~RENTALS VILLAGE iOF GLENVIEW. ILLINOIS 154 EXPENDITURE DETAIL WATER & SEWER UTILITY DISTR]~BUTION SYSTEM WATER FUND O; 42 ACCOUNT & SUB-ACCOUNT DETAIl. 2000 2001 2001 2002 MATERIALS & SUPPLIES 534500 SIGN SUPPLIES 11 1,500 1,000 1, 500 DETAIL:MAINT MATLS BLD~/IMPROVED REPAIR SLEEVES 16,000 GRAVEL AND SAND 1,000 DIRT/SEED/FERTILIZER 1. 000 ASPHALT PATCH MATERIAL 15.000 FRAMES AND COVERS 1,000 WATER MAIN STOCK PURCHASE 3, 600 PAVT REPAIR MATERIAL 1,000 HYD REPAIR PTS AND EXTENS. 5,000 VALVE REPAIR & REPLACEMENT 15, 000 PRECAST VALVE VAULTS 10, 000 HYD ACCIDENT REPAIR 4,000 SHUT OFF CARDS ~', 000 STONE 28, 000 HYD PAINT MATERIALS 2,000 534800 MAINT MATLS BLDG/IMPROVEP 74, 518 ~0,000 120, 000 104,600 534900 SMALL TOOLS & EQUIPMENT 174 1. 800 2,000 DETAIL: OPERATIONAL MATLS & SUPPL BRASS GOODS AND B BOX PARTS 20,000 535000 OPERATIONAL MATLS & SUPPL 17. 477 10,000 18. 000 20, 000 TOTAL MATERIALS & SUPPLIES c~2~ i80 lO1, 500 140, 800 128, lO0 CAPITAL OUTLAY DETAIL: MACHINERY OR E(~UIPMENT FIRE HYDRANT REPLACEMENT 6.000 PIPE LOCATING EQUIPMENT 4, 500 578300 MACHINERY OR EQUIPMENT 7, 218 42,300 ~, 760 10. 500 TOTAL CAPITAL OUTLAY 7,218 42~ 300 ~, 760 10~ 500 TOTAL DEPARTMENT EXPENSE 600, 868 727, 010 772~ 70c/ 846~ c~80 TOTAL FUND EXPENSE ~. 3~8, ~01 7, 216, 318 6, E~46~ 6D4 7, 130, 2P~ VILLAGE OF GLENVIEW. ILLINOIS 155 I I I I I I I I I I I ! I I I I I I I I ! I I I I I I I I i I I I I I I /~IIIIllUAL KUUI~I- I REVENUE DETAIL AC]]VITY DETAIL DEPARTMENT FUND ACT~. WATER & SEWER UTILITY FUND ADMINISTRATION WHOLESALE WATER 04 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 DETAIL:TRANS FROM WATER FUND ANNUAL TRANSFER 30, 000 430302 TRANS FROM WATER FUND 30, 000 30, 000 SO, 000 30,000 TOTAL TRANSFERS 30,000 30, 000 30, 000 30,000 DETAIL: WATER SALES SALES TO CITIZENS UTILITIES 1,2c~3,810 460700 WATER SALES 1, 468,681 1,400,000 1, 2~,895 1,293, 810 TOTAL SERVICE CHARGES 1, 4~8, 681 1,400,000 1, ~2,895 1,2c73,810 470633 INTEREST ON SAVINGS 2,775 1, 500 1, 500 1, 500 470634 INTEREST ON INVESTMENTS 44, 373 40, 000 27, 000 ~0~ 000 TOTAL OTHER REVENUES 47, 148 41, 500 28, 500 ~1, 500 TOTAL DEPARTMENT REVENUE 1, 545, 82c~ 1~ 471,500 1, 351,395 1,345,310 TOTAL FUND REVENUE 1,545,8~ 1,471~300 1,SDI~3C~D 1,345,310 VILLAGE OF GLENVIEW, ILLINOIS 156 ANNUAL BUDGET EXPENDITURE SUMMARY WATER & SEWER UTILITY SUPPLY AND METERING WHOLESALE WATER 04 40 CHARACTER CLASSIFICATION ~000 ~001 ~OO1 ~00~ TOTAL CONTRACTUAL SERVICES 818, 339 81I~ 210 806, 980 TOTAL MATERIALS & SUPPLIES 500 580 TOTAL OTHER CHARGES 609, &O0 780, 078 785, 163 TOTAL DEPARTMENT EXPENSE 1, 4~'7~ c~39 I, 591,788 1, 592, 643 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: WHOLESALE WATER SUPPLY AND METERING This account provides funds for all activities related to the sale of water to Citizens Utilities. BUDGET CQMM~NTS: l~oyersonal Services are charged to this account. The amount for Contractual Services funds the costs of the purchase of Water from Wilmette for resale to Citizens Utilities as well as costs for the testing and repair of a master meter. Other Charges consist of transfers for the Village's share of FICA and IMRF payments and transfers for audit fees, administrative services, insurance, bond payments, and interest. VILLAGE OF GLENVIEW, ILLINOIS 157 I I I I I I I i I I I i I I I I I I I I I I I i I I I I I I I I I I I I EXPENDITURE DETAIL t*CTIVI'T'~ DETAIL DEPARI~ENT FUND e~CIV. WATER & SEWER UTILITY SUPPLY AND METERING WHOLESALE WATER O~ 40 ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 CONTRACTUAL SERVICES DETAIL: WATER PURCHASES 707 ML GAL ~ $1. 14/1000 GAL 521800 WATER PURCHASES 818~ 339 810, 210 798,345 805~ 980 DETAIL:MAINT OF BUILD/IMPROVEMEN METER TESTING AND REPAIR 1~000 522400 MAINT OF BUILD/IMPROVEMEN 1,000 800 1,000 TOTAL CONTRACTUAL SERVICES 818, 33~ 811,210 799, 145 806,~80 MATERIALS & SUPPLIES 535000 OPERATIONAL MATLS & SUPPL 500 500 TOTAL MATERIALS & SUPPLIES 500 500 OTHER CHARGES 542000 F. I.C.A. PAYMENTS 1, 106 1,400 1~ 400 DETAIL:TRANS TO CORPORATE FUND TRANS FOR ADMIN SERVICES 110, 150 AUDIT FEE :~, 000 54&401 TRANS TO CORPORATE FUND 10~, 000 105,000 105,000 112, 150 546405 TRANS TO WATER DEPR FUND 350,000 DETAIL:TRANS TO iMRF FUND EMPLOYERS CONTRIBUTION-IMRF 1~000 54~414 TBANS TO IMRF FUND 1,3~0 1,250 1,250 1,000 DETAIL:TRANS TO INSURANCE FUND GENERAL LIABILITY 54&433 TRANS TO INSURANCE FUND 6, 000 5,484 5, ~84 6,363 DETAIL:TRANS TO CAPITAL PROdECT.~ TRANS TO CAPITAL PROJECTS : ~00o000 54~450 TRANS TO CAPITAL PROdECT.~ 400~000 400~000 400~000 547082 BOND PRINCIPAL 125,000 125~000 130~000 547085 INTEREST EXPENSE 147, 934 140, 444 140, 444 132, ~50 547097 PAYING AOENT FEES 1,200 1~ 500 1, 500 1, 500 TOTAL OTHER CHARGES 60~, ~00 780,078 780~ 078 785, 163 TOTAL DEPARTMENT EXPENSE 1~ 427, ~37 1, 591~ 788 I~ 579~ 2~3 1, 5~ ~43 VILLAGE OF GLENVIEW, ILLINOIS 158 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~,CTV. WATER & SEWER UTILITY PUMPING STATION WHOLESALE WATER 04 4100 CHARACTER CLASSIFICATION' ~OOO ~OO 1 ~'OO 1 ~00~ TOTAL PERSONAL SERVICES 11, 174 16,414 TOTAL CONTRACTUAL SERVICES 5c~, 113 41,~50 5c2~ 700 TOTAL MATERIALS & SUPPLIES 967 1,000 1,000 TOTAL SUB-DEPT. EXPENSE 71, ~54 5c~, 364 7~, 660 TOTAL DEPARTMENT EXPENSE 71, ~54 59, 364 7~, 660 ACTIVITY NARRATIVE PBOGRAM DESCRIPTION: WHOLESALE WATER PUMPING STATION This account provides funds for activities relating to the sale of water to Citizens Utilities. BUDGET COMMENTS: The Personal Services account provides funding for the labor costs of maintenance for the pumping station facility that provides service to Citizens Utilities. The Contractual Services pay for the costs for water sampling, station utilities, cathodic protection services and vibration analysis for water pumps. An additional uost is provided in this account for rental of a tollway crossing for a 24 inch water main. The Materials and Supplies account provides funding for miscellaneous station equipment. VILLAGE OF GLENVIEW, ILLINOIS i I 159 I I I I I I I I I I I I I I I I ANNUALBUDGET EXPENDITURE DETAIL ACTIVITY DETAIL D~ARTMENT F~JND KCTV. WATER & SEWER UTILITY PUMPINQ STATION WHOLESALE WATER 0 ACTUAL BUDGET E~MATED BUDG~ ACCOUNT&SUB'ACCOUNTDETAIL ~000 ~001 ~001 ~00~ PERSONAL SERVICES DETAIL:REQULAR EMPLOYEES SALARIE EST RE~ EMPLOYEE COSTS 8,320 511000 REOULAR EMPLOYEES SALARIE 6,8~2 10,000 6,488 8,320 DETAIL:OVERTIME SALARIES EST OVERTIME COSTS 3~ 120 511100 OVERTIME SALARIES 4,263 5,414 ~,800 3, 120 DETAtL~TEMPORARY SALARIES EST TEMP COSTSI 520 511200 TEMPORARY SALARIES 1~I 1o000 500 TOTAL PERSONAL SERVICES 11, 174 16~414 ~,788 CONTRACTUAL SERVICES DETAIL~CONTRACTUAL PROF SERVICES WATER SAMPLES 6.00 X 12 200 521400 CONTRACTUAL PRSF SERVICES 7~ 200 120 ~00 5~1~00 POWER AND LIOHT 58~0V0 40,000 54~800 58~000 5~000 TELEPHONE AND TELEGRAPH 452 500 2t0 250 DETAI[~MAINT OF BUILD/IMPROVEME~ CATH PROTECTION SERVICES 500 VIBRATION ANALYSIS 250 522400 MAINT OF BUILD/IMPROVEMEr 750 500! 750 DETAIL:RENTALS 24" W/M TOLLWAY CROSSINQ 500 i 522500 RENTALS 500 500 500 500 TOTAL. CONTRACTUAL SERVICES 5~, 113 ~1,950 56, 130 5~,700 MATERIALS & SUPPLIES 535000 O~ERATIONAL MATLS & SUPP[ ~67 1,000 ~00 1,000 TOTAL MATERIALS & SUPPLIES 96.7 1,000 ~00 1,000 TOTAL SUB-DEPT. EXPENSE 71,254 59,364~ 6~,818 72,660 VILLAGE OF GLENVIEW. ILLINOIS I I I i i I I I ! i I I i I i I 160 ANNUAL BUDGET EXPENDITURE SUMMARY WATER & SEWER UTILITY DISTRIBUTION SYSTEM WHOLESALE WATER 04 42 CHARACTER CLASSIFICATION ;2000 2001 ~2001 200;2 TOTAL PERSONAL SERVICES 3~ 286 2,000 2,080 TOTAL CONTRACTUAL SERVICES 6~ 381 3,000 3,000 TOTAL DEPARTMENT EXPENSE ~ 667 5,000 5, 080 TOTAL FUND EXPENSE I, 508,861 1,656, 152 1,670,383 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: WHOLESALE WATER DISTRIBUTION SYSTEM These account funds activities related to the sale of water to Citizens Utilities. BUDGET COMMENTS: The Personal Services account pays for the labor costs o~'maintaining the distribution system. The Contractual Services account provides funding for contingency costs of engineering services and emergency assistance for the system. No Capital Outlay is anticipated. VILLAGE OF GLENVIEW, ILLINOIS I I 161 t I ! i I I I I I I I i I I I I I I I I ! I I I I I I I I I I i I I EXPENDITURE DETAIL ACCOUNT & SUB-ACCOUNT DETAIL 2000 :~001 ~*001 PERSONAL SERVICES DETAIL: REGULAR EMPLOYEES SALARI] DETAIL: TEMPORARY SALARIES CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICE~c (5, 381 3, 000 3,000 3,000 TOTAL CONTRACTUAL SERVICES (5, 381 3,000 3,000 3~000 TOTAL FUND EXPENSE 1, 508, 8(51 1, (55(5, 152 1, (550, c~41 1~ 670,383 VILLAGE OF GLENVIEW, ILLINOIS 162 ANNI. IAL BUDGET REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER & SEWER UTILITY FUND ADMINISTRATION WATER DEPRECIATION 05 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ::'OOO :::;'001 ;2001 ;2002 DETAIL: TRANS FROM WATER FUND ANNUAL TRANSFER 150, 000 430302 TRANS FROM WATER FUND 150,000 150,000 150,000 150,000 DETAIL: TRANS FROM WHOLESALE WATE ANNUAL TRANSFER z~30304 TRANS FROM WHOLESALE WATE 350, 000 430313 TRANS FROM N MAINE WTR/SW ;20,000 ;20, 000 20, 000 TOTAL TRANSFERS 5;20, 000 170,000 170, 000 150, 000 4604~5. WATER/SEWER CONN CHARGE 1;23~ 56~ 100, 000 100, 000 100,000 TOTAL SERVICE CHARGES 1;23, 56~ 100, 000 100, 000 lO0, O00 470633 INTEREST ON SAVINGS i, ~26 ;2, 500 1,000 2, 500 470634 INTEREST ON INVESTMENTS 78~ 683 75,000' 60,000 50,000 470635 APPREC. /DEPREC. OF INVEST ;27, 4S~0 TOTAL OTHER REVENUES 108, 09~ 77, 500 61, 000 5;2, 500 TOTAL DEPARTMENT REVENUE 751, 668 347, 500 331~ 000 30;2, 500 TOTAL FUND REVENUE 75t, 668 347, 500 331,000 30;2, 500 VILLAGE OF GLENVIEW, ILLINOIS 163 I I I I I I I i I I I I I I I I I I I I I I /4, I~11~1U ~.~ L DUL/~.~ I EXPENDITURE SUMMARY ADTI VITY DETAIL DEPARTMENT FUND ACTV. WATER & SEWER UTILITY ADMINISTRATION WATER DEPRECIATION 05 25 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 2002 TOTAL OTHER CHARQES /JO, OO0 TOTAL CAPITAL OUTLAY 46,204 1, 120~ 000 I, 840,000 TOTAL DEPARTMENT EXPENSE 46, 204 1, 120, 000 1, c~O0, 000 TOTAL FUND EXPENSE 46,204. 1, 120,000 1, c~O0, 000 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: WATER DEPRECIATION FUND This fund provides a budget for emergency repairs md/or rehabilitation of components of the water syst.~m. Revenues consist of transfers fi.om the Water and Wholesale Water Funds and investment earnings. BUDGET COMMENTS: For 2002, projects funded fi'om this account will include the Willow/Sanders 12" Loop installation, Waukegan Road Main Replacement, and other yet to be determined water main improvements. VILLAGE OF GLENVIEW, ILLINOIS I i I I I I I I I I I I 166 EXPENDITURE DETAIL ACTIVITY DETAIL. DEPARTMENT FUND A~CTV. WATER & SEWER UTILITY ADMINISTRATION WATER DEPRECIATION O) ;25 ACCOUNT & SUB-ACCOUNT DETAIL 2000 ;2OO1 ;2001 ~00~' OTHER CHAR(~ES 546413 TRANS TO N. MAINE UTILITI ~0,000 TOTAL OTHER CHARQES ~0,000 573400 RUOEN RD EMERQENCY QENER~ 15~ 384 I 70,000 11,000 DETAIL: IMPROVEMENTS OTHER THAN r- CASH AVAILABLE ;2001 ~c~O~ 000 578200 IMPROVEMENTS OTHER THAN E 300, 000 ~0, 000 TOTAL FUND EXPENSE 46,204 1, I~O, 000 81,000 1, ~00,000 I VILLAGE OF GLENVIEW, ILLINOIS 165 I I I I I ! I ! I I I I I I I ! I i I i 1 I I i I i I I i I I /4.1~II'~IU/-~L I:iUUL1P- I REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND I ACTV. WATER & SEWER UTILITY FUND ADMINISTRATION SEWER FUND 07 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 200 t 2001 2002 460660 HEATHERFIELD L.S. FEE ;~2, 674 16, 298 10,000 DETAIL: SEWER SALES ANNUAL USAGE PER ACCOUNT: [3. 2][100][365]/iM = ll7M RATE CODES: A, D, G: C117]OALS~7963 ACGTS~. 85 791,920 RATE CODE:E [ll7][141&]C. I0] = 16, 567 RATE CODE E (FLAT RATE) [1416][~. 50][4] = 14, 160 RATE CODES:K,M [128][52][. 50] = 3,328 460703 SEWER SALES 849, 188 843, 808 825, 000 825,975 460705 LATE PAYMENT FEES 9, 840 7, 500 7, 500 TOTAL SERVICE CHARGES 859, 028 866,482 848,798 843,475 470633 INTEREST ON SAVINGS 1, 487 1,000 500 1,000 470634 INTEREST ON INVESTMENTS ~, 926 1,000 3, 250 1, 000 470670 MISCELLANEOUS REVENUE 74 TOTAL OTHER REVENUES 4, 487 2, 000 3, 750 ~,000 TOTAL DEPARTMENT REVENUE 863, 515 868, 482 852, 548 845,475 TOTAL FUND REVENUE 863, 515 868,482 852, 548 845,470 VILLAGE OF GLENVIEW, ILLINOIS 166 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER. & SEWER UTILITY ADMINISTRATION SEWER FUND 07 25 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 2000 2001 2001 2002 TOTAL OTHER CHARGES 277, 050 257,333 300, 529 TOTAL DEPARTMENT EXPENSE 277,050 ~57~ 333 300, 52c? ACTIVITY NARRATIVE PROGRAM DESCRIPTION: SEWER FUND ADMINISTRATION This account provides funding for Sanitary Sewer Fund Administration costs that are not attributable to any of the other activity accounts. All of the expenditures are transfers to other Village funds. BUDGET COMMENTS: Similar to the Water Fund, the Sewer FUnd Administration account transfers funds to the Corporate Fund and other Village funds to pay the sewer share of costs for employee pensions and insurance, administration, audit fees, sewer depreciation, debt service on sewer improvement bonds, liability insurance, capital eqtfipment and vehicle maintenance. VILLAGE OF GLENVIEW, ILLINOIS 167 I I i ! i I I I I ! i I I I I I I I I i I I i I ! I I I I I I i I I i I I EXPENDITURE DETAIL WATER & SEWER UTILITY ADMINISTRATION SEWER FUND O] 25 ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 OTHER CHARGES 542000 F. Z. C.A. PAYMENTS 13,308 14, 300 14, 500 15J 250 DETAIL~TRANS TO CORPORATE FUND ANNUAL AUDIT FEE 2~ 000 DATA PROCESSING CHARGE 3,600 DETAIL: TRANS TO SEWER DEPR FUND ANNUAL TRANSFER 20~ 000 546408 TRANS TO SEWER DEPR FUND 20,000 20, 000 20, 000 20, 000 DETAIL: TRANS TO IMRF FUND EMPLOYERS CONTRIBUTION-IMRF 10, 985 DETAIL:TRANS TO INSURANCE FUND GENERAL LIABILITY 10,236 546460 TRANS TO 1994 G.O. D/S 78, 492 82, 627 82, 627 80, 446 546468 TRANSFER TO 1995 G. 0. D/E 31, 019 546701 TRANS TO MERF: FUEL 9, 572 6,255 12,000 12,000 546702 TRANS TO MERF: GAP/EGUIP 479 P, 571 2, 571 701 TOTAL OTHER CHARGES 277,050 257J 333 275~ 197 300~ 529 TOTAL DEPARTMENT EXPENSE 277, 050 257,333 275, 197 300, 529 VILLAGE OF GLENVIEW, ILLINOIS 168 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~.C'TV. WATER & SEWER UTILITY TRANS TO CAPITAL BUDQET SEWER FUND 07! ~ ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 2000 ~001 200 ;L ~'002 TOTAL CAPITAL OUTLAY 280, 000 410,000 330, 000 TOTAL DEPARTMENT EXPENSE 280, 000 410, 000 330, GO0 ACTIVITY NARRATIVE PROGRAM DESCBIPTION: SEWER FUND TRANSFER TO CAPITAL BUDGET The budget provided in this account represents the annual fimding required for various projects listed in the Capital Budget. Funds will be transferred from the Sewer Fund Transfer account to the Capital Improvements Budget in early 2002. The Capital Improvements Budget funds and tracks capital projects until work is completed and final payouts are distributed to contractors. This policy eliminates the need to re-budget for projects that require more than one year for completion. BUDGET COMMENTS: Each account transfer refers to a Capital Project by number. Additional description for capital projects is provided in the 2002-2006 Capital Projects Program. Included in the Sewer Fund's share of the Capital Budget is the sanitary sewer televising project, the sewer-relining project, the Prairie/Church sewer main replacement project, and contributions for the 2003 Resurfacing Program. Funds are transferred to the resurfacing program to pay for underground sewer repairs prior to road resurfacing. VILLAGE OF GLENVIEW, ILLINOIS I I i I i I 169 I I I I i I I I I I I I I I I I ! I I I I I I I I I EXPENDITURE DETAIL ACTIVITY DETAIL D~ARTMENT FUND ACTV. WATER & SEWER UTILITY TRANS TO CAPITAL BUDGE' SEWER FUND ACllJAL BUDGET ESTIMATED BUDGET ACCOUNT&SU~ACCOUNTDETAIL 2000 2001 2001 2002 CAPITAL OUTLAY DETAIL:TV INSPECTIONS SANITARY S CAPITAL PROdECT ~1~00 30~000 572~00 TV INSPECTIONS SANITARY S 30,000 30~000 30,000 30,000 DETAIL:SANITARY SEWER RELINING CAPITAL PROJECT ~I~1 50,000 572243 SANITARY SEWER RELINING 50,000 40,000 40,000 DETAIL:200! RESURFACING PROGRAM CAPITAL PROdECT #1101 ~7603~ 2001 RESURFACING PROGRAM DETAIL:2003 RESURFACING PROGRAM CAPITAL PROJECT #1123 200,000 57604~ 2003 RESURFACING PROGRAM 200,000 DETAIL:2002 RESURFACING PROGRA~ CAPITAL PRO~ECT #1102 576050 200~ RESURFACING PROGRAM 240,000 DETAIL:PRAIRIE/LINCOLN SAN SEWER CAPITAL PROJECT ~1083 576051 PRAIRIE/LINCOLN SAN SEWER 100,000 100,000 DETAIL:PRAIRIE CHURCH MAIN REPL CAPITAL PROJECT ~ 50~000 576061 PRAIRIE CHURCH MAIN REPL 50,000 5760~3 SEWER SSES TOTAL CAPITAL OUTLAY ~80,000 410,000 410,000 330,000 TOTAL DEPARTMENT EXPENSE ~80,000 410,000 410,000 330,000 VILLAGE OF GLENVIEW. ILLINOIS 170 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV, WATER ~ SEWER UTILITY PUMPING STATION SEWER FUND 07 4100 CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 ~00~ TOTAL PERSONAL SERVICES 5, 5c23 11,208 8~ 424 TOTAL CONTRACTUAL SERVICES 3, 353 c~, 800 c2, 800 TOTAL MATERIALS & SUPPLIES 1~200 1,200 TOTAL CAPITAL OUTLAY 3,700 TOTAL SUB-DEPT. EXPENSE S* ~4& 25, c~08 lC~, 4~z~ ACTIVITY NARRATIVE PROGRAM DESCRIPTION: SEWER FUND PUMPING STATION This account details the cost of operation and maintenance of the Sanitary Sewer Lilt Station located on Lake Avenue. BUDGET COMMENTS: The ?¢rsonal Services accomlt fimds the [abor costs for iuspections, c]¢an~§, and repai~- o£the Lift Station that punlps Viila§¢ sewerage raider the North Branch of t_he Chicago l~iver west of Waukcgan Road for delivery to the Metropolitan Water Reclamation District. Contractual Services provide funding for the costs o futilities for the station and a contingency expense for repair to the pumps. The Materials and Supplies account pays for parts for the station and degreaser used to clean the pumps and piping. VILLAGE OF GLENVIEW, ILLINOIS 171 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL ACTIVITY DETAIL D~ARTMENT FUND ACTV. WATER & SEWER UTILITY PUMPING STATION SEWER FUND 07 ACCOUNT&SUB-ACCOUNTDETAIL ACTUAL BUDGET ESTIMATED BUDGET 2000 2001 2001 ~00~ PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARIt EST REG EMPLOYEE COSTS 511000 REOULAR EMPLOYEES SALARI 4,570 8,~00 4,500 5,~00 DETAIL~OVERTIME SALARIES EST OVERTIME SALARIES 2,&O0 511100 OVERTIME SALARIES 94~ 2,158 1,700 2,600 DETAILcTEMPORARY SALARIES EST TEMPORARY COSTS 624 511~00 TEMPORARY SALARIES 74 150 150 624 TOTAL PERSONAL SERVICES 5,593 11,208 6,350 8,4~4 CONTRACTUAL SERVICES DETAIL~POWER AND LIGHT ENERGY FOR LIFT STATION 3~000 521~00 POWER AND LIGHT 1~735 3,000 3~000 DETAIL~HEATING LIFT STATION GAS ~ENERATOR 1,000 5~1700 HEATIN~ 8&~ 1,000 900 1,000 5~000 TELEPHONE AND TELEGRAPH 755 800 800 800 DETAIL~MAINTENANCE OF E~UIPMENT PUMP REPAIRS\LIFT STATION 5~000 5~300 MAINTENANCE OF E~UIPMENT ~000 ~,000 5,000 TOTAL CONTRACTUAL SERVICES 3,353 9,800 6,700 9,800 MATERIALS & SUPPLIES DETAIL~OPERATIONAL MATLS & SUPP[ PARTS FOR LIFT STATION DE~REASER ~00 535000 OPERATIONAL MATLS & SUPP~ 1,~00 600 1,~00 TOTAL MATERIALS & SUPPLIES 1,~00 ~00 1,~00 CAPITAL OUTLAY 578300 MACHINERY OR EGUIPMENT 3,700 3~700 TOTAL CAPITAL OUTLAY 3,700 3~700 TOTAL SUS-DEPT~ EXPENSE 8,~4& 25,~08 17,350 172 ANNUAL BUDGET EXPENDITURE SUMMARY AC11VITY DETAIL DEPARTMENT FUND ACTV. WATER ~. SEWER UTILITY HEATHERFIELD LIFT STATI(INSEWER FUND 07 410:;' ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE ~2000 2001 ~001 ~002 TOTAL PERSONAL SERVICES 5,034 9,474 8, 424 TOTAL CONTRACTUAL SERVICES 2~411 8, 300 &, 300 TOTAL MATERIALS & SUPPLIES 1, 738 i, 200 1, 200 TOTAL CAPITAL OUTLAY 3,700 TOTAL SUB-DEPT. EXPENSE c~, 183 22,474 15, c)~4 ACTIVITY NARRATIVE PROGRAM D~SCRIPTION: HEATHERFIELD SEWER LIFT STATION This account funds the cost of operation and maintenance of the Sanitary Sewer LiR Station located in the Heatherfield Subdivision. BUDGET COMMENTS: The Personal Services ~mcount funds the labor costs for inspections, cleaning, and repair of the Heatherfield Lift Station. Contractual Services pay for the station's utilities and a contingency for repair to the pumps. The Materials and Supplies account provides a budget for parts for the station and th6 purchase of a degreaser to clean the pumps and piping. VILLAGE OF GLENVIEW. ILLINOIS 173 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL WATER & SEWER UTILITY HEATHERFIELD LIFT STAT]ONSEWER FUND Oi 410; ACCOUNT&SU~ACCOUNTDETAIL ~000 ~001 ~001 ~00~ PERSONAL SERVICES DETAIE:REQULAR EMPLOYEES SALARI! EST. REGULAR SALARIES 5,200 511000 REGULAR EMPLOYEES SALARII 4,906 8,900 '5,000 5,200 DETAiL:OVERTIME SALARIES EST OVERTIME COSTS 2,600 511100 OVERTIME SALARIES 58 1,000 2,600 DETAIL:TEMPORARY SALARIES EST. TEMPORARY SALARIES 624 511200 TEMPORARY SALARIES 70 574 200 624 TOTAL PERSONAL SERVICES 5,034 9,474 6,200 8,424 CONTRACTUAL SERVICES DETAIL:POWER AND LIGHT ENERGY FOR LIFT STATION 2,000 521600 POWER AND LIGHT 4,000 i,O00 2~000 DETAIL:HEATING ~AS FOR GENERATOR 1,500 521700 HEATING 1,500 1,000 1,500 522000 TELEPHONE AND TELEGRAPH 800 400 800 DETAIL:MAINTENANCE OF EQUIPMENT LIFT STATION REPAIRS 2,000 552300 MAINTENANCE OF EQUIPMENT ~,41l 2,000 1,000 2,000 TOTAL CONTRACTUAL SERVICES 2,411 8,300 3,400 6,300 MATERIALS & SUPPLIES : DETAIL:OPERATIONAL MATLS ~ SUPP[ : PARTS FOR LIFT STATION 600 DE~REASER 600 535000 .OPERATIONAL MATLS & SUPPL 1,738 1,200 500 1,~00 TOTAL MATERIALS & SUPPLIES 1,738 i,200 500 1,200 CAPITAL OUTLAY 578300 MACHINERY OR EGUIPMENT 3,700 3,000 TOTAL CAPITAL OUTLAY 3,700 3,000 TOTAL SUB-DEPT. EXPENSE 9,183 22,674 13,100 15,~24 VILLAGE OF GLENVIEW. ILLINOIS 174 ANNUALBUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~.CTV. WATER & SEWER UTILITY COLLECTION SYSTEM SEWER FUND 07 43 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION 2000 2001 2001 2002 TOTAL PERSONAL SERVICES 163, 338 154, c~34 166, 537 TOTAL CONTRACTUAL SERVICES 4,675 ~7,780 2c~ 780 TOTAL MATERIALS & SUPPLIES 12~ 403 TOTAL DEPARTMENT EXPENSE 180~ 416 210, 814 224, 417 TOTAL FUND EXP'ENSE 755, 595 926, 729 8c/0,294 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: SEWER FUND COLLECTION SYSTEM This account provides funding for the costs associated with maintenance of the Sanitary Sewer system. BUDGET COMMENTS: Labor costs funded by the Personal Services account are allocated by the Public Works cost accounting system based on historical data. Labor hours charged to this account are spent on cleaning, inspecting, rePairing and maintaining components of the Sanitary Sewer System. Contractual costs provide a contingency for engineering services and the costs for emergency rePairs and concrete and landscape restoration. The Materials and Supplies account funds the purchase of manhole lids and frames, gas detector sensors, replacement hoses and root-cutter blades. A slight increase in projected labor requirements has increased the budget for this account. VILLAGE OF GLENVIEW, ILLINOIS 175 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL KC'I'IVITYDETAIL DEPA~MENT ~NO ACTV. WATER & SEWER UTILITY COLLECTION SYSTEM SEWER FUND 09 43 ACCOUNT&SUB-ACCOUNTDETAIL 2000 ~001 ~001 ~00~ PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARII EST REG EMPLOYEE COSTS 145,217 511000 REQULAR EMPLOYEES SALARII 138~ 111 135,000 135,000 145,217 DETAIL:OVERTIME SALARIES EST OVERTIME COSTS 14,560 511100 OVERTIME SALARIES 1~, 150 13~434 14,000 14,560 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS &J760 511200 TEMPORARY SALARIES 6,077 6,500 6,000 TOTAL PERSONAL SERVICES 163,338 154,~34 155,000 16~,537 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICES ENGINEERINO SERVICES FOR COLLECTION SYSTEM 10,000 521400 CONTRACTUAL PROF SERVICEE 328 10,000 8,000 lO, O00 DETAIL:MAINTENANCE OF EQUIPMENT REBUILDINO ROOTCUTTERS 2,800 FLOW MONITOR REPAIR 1,000 522300 MAINTENANCE OF E~UIPMEN] 435 3,800 3,500 3,80( DETAIL:MAINT OF BUILD/IMPROVEME~ EMERGENCY ASSISTANCE FOR SANITARY SEWER REPAIRS 8,000 LANDSCAPE/RESTORATION 2,000 CONCRETE REPAIRS 5,000 522400 MAINT OF BUILD/IMPROVEME 3,552 13,000 ~JO00 15,000 DETAiL:RENTALS UP CROSSIN~/~LENVIEW RD 180 522500 RENTALS 360 180 180 180 DETAIL:TRAINING TRAINING - RESPIRATORS 800 523000 TRAININ~ 800 400 800 VILLAGE OF GLENVIEW, ILLINOIS 176 EXPENDITURE DETAIL ACTIVITY DETAIL DE~AR11AENT FUND ACTV. ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB'ACCOUNT DETAIL 2000 2001 2001 2002 TOTAL CONTRACTUAL SERVICES 4,675 ' 27,780 18,080 2c~, 780 MATERIALS & SUPPLIES DETAIL:MAINT MATERIALS & EQUIPM] MISC PARTS FOR SEWER REPAIR 5,000 534700 MAINT MATERIALS & E(3UIPM! 1, 141 5,000 1,200 5,000 DETAIL: SMALL TOOLS & EQUIPMENT REPLACMENT ~RABBER (2} 1,300 MISC SMALL TOOLS 800 534c~00 SMALL TOOLS & EC~UIPMENT 875 2, 100 2,000 2, 100 DETAIL:OPERATIONAL MATLS & SOPP! LIDS AND FRAMES 12, 500 ~AS DETECTORS SENSOR I, 500 HOSE REPLACEMENT 3, 500 RnOTCUTTER BLADES t, 500 LOCATIN~ PAINT/FLA~S 2, 000 535000 OPERATIONAL MATLS & SUPPL lO, 387 2i,000 21,000 21,000 TOTAL MATERIALS & SUPPLIES 12, 403 28, lO0 2&, 200 28, 100 TOTAL DEPARTMENT EXPENSE 180, 416 210, 814 lC~7,280 224, 417) TOTAL FUND EXPENSE 755, 595 c~26,729 ~'12, 927 890,294 VILLAGE OF GLENVIEW, ILLINOIS 177 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ! /'MMI~IU/'~L I~UU~.lb I REVENUE DETAIL ACllVrPm' DETAIL DEPARl~4 ENT FUND ACTV. SPECIAL FUND ADMINISTRATION SEWER DEPRECIA 08 O0 ACTUAL BUDGET ESTIMA~D BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 DETAIL: TRANS FROM SEWER FUND A~NUAL TRANSFER 20,000 430307 TRANS FROM SEWER FUND 20,000 20, 000 20~ 000 20,000 TOTAL TRANSFERS 20,000 20,000 20, 000 20, 000 460425 WATER/SEWER CONN CHARGE 15, 115 7,500 15,000 7,500 TOTAL SERVICE CHARGES 15, 115 7, 500 15, 000 0, 500 470&33 INTEREST ON SAVINGS 724 500 100 470~34 INTEREST ON INVESTMENTS 15, 4~7 7, 500 6, 000 D, 000 TOTAL OTHER REVENUES 16, 1~1 8, 000 6, lOO 5, 500 TOTAL DEPARTMENT REVENUE 51,306 35, 500 41, I00 33,000 TOTAL FUND REVENUE 5i,306 35, 500 4i, lO0 33,000 VILLAGE OF GLENVIEW, ILLINOIS 178 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACT"/. SPECIAL FUND ADMINISTRATION SEWER DEPRECIA 08 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE ;2000 2001 2001 2002 TOTAL OTHER CHARGES 52, c~55 100,000 100,000 TOTAL CAPITAL OUTLAY 50,000 ', 100,000 100,000 TOTAL DEPARTMENT EXPENSE 112, ~Y55 200,000 200,000 TOTAL FUND EXPENSE 112, c~55 200,000 200,000 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: SEWER DEPRECIATION FUND This account provides funding for emergency repairs and rehabilitation for the sanitary sewer systenl An annual transfer from the Sewer Fund finances the Sewer Depreciation Fund. BUDGET COMMENTS: The 2002 fund is level funded and will continue the sewer improvement program. The transfer to the Shermer Road Project (CIP #1015) represents the second year of a four-year program to fund sanitary sewer upgrades that are part of the planned Shermer Road improvements. VILLAGE OF GLENVIEW. ILLINOIS 179 I I I I I I I I I I I I I I I I I I I I I I ! I I I I I I I I I I I I I I ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL D~ARTMENT FOND ACTV. SPECIAL FUND ADMINISTRATION SEWER DEPRECIA OE O0 ACTUAL BUDG~ ESTIMATED BUDGET A(~OUNT&SU~AGCOUNTDETAIL 2000 2001 2001 2002 OTHER CHARQES DETAIL:TRANS TO CAPITAL PROdECTE SHERMER ROAD CIP ~1015 100,000 ~464~0 TRANS TO CAPITAL PROdECTE 62~55 100,000 100,000 100,000 TOTAL OTHER CHAROES 62~955 t00,000 100,000 CAPITAL OUTLAY DETAIL:SANITARY SEWER RELININO CAPITAL PROd£CT #1221 572243 SANITARY SEWER RELININO 50,000 DETAIL:IMPROVEMENT8 OTHER THAN CASH AVAILABLE 2002 100,000 ~78~00 IMPROVEMENTS OTHER THAN E 100,00C 100.000 TOTAL CAPITAL OUTLAY 50,000 100.000 lO0~000 TOTAL DEPARTMENT EXPENSE 112,955 200.000 100,000 200,000 TOTAL FUND EXPENSE 112, 955 200, 000 100, 000 200, 000 VILLAGE OF GLENVIEW, ILLINOIS . 180 IDGET REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION DEBT SERVICE 10 O0 410106 SPL/SER AREA NO. 3 TAX 410107 SPL/SER AREA NO. 4 TAX 410108 SPL/SER AREA NO. 5 TAX &, 249 2,999 2, 999 410112 SPL/SER AREA NO. 6 TAX 410139 WAUKEgAN RD SAN DISTRICT 410140 SPL/SER AREA NO. c~ TAX 23, 577 17,380 17,380 17, 380 410141 SPL/SER AREA NO. 10 TAX 24, 171 17,380 17,380 17, 380 410142 SPL/SER AREA NO. 11 TAX 11,053 10,328 10,328 10,328 410143 SPL/SER AREA NO. i2 TAX 10, 2i9 9, 448 9, 448 9~ 448 410144 SPL/SER AREA NO. 16 TAX 8,074 410146 SPL/SER AREA NO. 18 TAX 5,308 4, 878 4, 787 4,878 410148 SPL/SER AREA NO. 20 TAX 19,270 17,656 17,656 17, 656 410149 SPL/SER AREA NO. 22 TAX 6,645 O, 297 5,297 O, 297 410150 SPL/SER AREA NO. 17 TAX 12,073 11,707 11~707 11,707 410151 SPL/SER AREA NO. 24 TAX 5,308 4, 268 4,268 4,268 410152 SPL/SER AREA NO. 27 TAX 5, i87 3, 291 3,~9i 3,291 4i0153 SPL/SER AREA NO. 32 TAX 4, 579 4,397 4,397 4,3c~7 4i0i54 SPL SER AREA NO. 31 TAX 3, i89 3, 036 3,036 3, 036 410155 SPL/SER AREA NO. 33 TAX 1'7~ 811 15, 134 15, 134 15, 134 410156 SPL/SER AREA NO. 35 TAX 5) 268 5, 157 5, 157 5,~157 410190 SPL/SER AREA NO. 1 TAX · 'TOTAL TAXES i67,~81 13~;.356 132~265 12~357 1470633 INTEREST ON SAVINGS 575 500 500 500 470634 INTEREST ON INVESTMENTS 1, 500 750 ~, 000 1, 000 TOTAL OTHER REVENUES 2, 075 1,-~50 2, 500 1, 500 TOTAL DEPARTMENT REVENUE 170,057 133,606 134, 765 130,857 TOTAL FUND REVENUE 170,057 133~ 606 134~ 765 130,857 VILLAGE OF GLENVIEW, ILLINOIS 181 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND AC'TV. SPECIAL ADMINISTRATION DEBT SERVICE lO 25 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET DUDGET ALLOWANCE 2000 2001 2001 ~2002 TOTAL OTHER CHARQES 143, 776 136, 901 132,311 TOTAL DEPARTMENT EXPENSE 163, 776 136, 901 13~, 311 TOTAL FUND EXPENSE 143, 776 136,901 13~ 311 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: DEBT SERVICE FUND The Debt Service Fund is used to account for all payments of principal and interest on the Village's various Special Service Area debt. These bonds are issued to fund various infrastructure projects initiated by residents. Monies for the payment of debt service are provided by a Special Service Area tax assessed against benefiting property owners. BUDGET COMMENTS: The detailed debt service requirements for each Special Service Area Bond issue are set forth in the Long Term Debt Requirement section at the end of this document. VILLAGE OF GLENVIEW, ILLINOIS 182 I ANb EXPENDITURE DETAIL ~.CTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION DEBT SERVICE lC 25 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 ~001 2002 OTHER CHARGES 547025 SPL/SER AREA NO 5 INT 643 133 133 547026 SPL/SER AREA NO 5 PRNC 5,355 2,866 2, 866 DETAIL:SPL/SER AREA NO 9 INT 7, 537 547033 SPL/SER AREA NO 9 INT S, 9~& 8,279 8,279 7, 537 DETAIL: SPLiSER AREA NO 9 PRNC % 844 547034 SPL/SER AREA NO 9 PRNC 8,414 9, 101 9, 101 9,844 DETAIL:SPL/SER AREA NO 10 INT I 7, 537 547035 SPL/SER AREA NO 10 INT 8, 9&& 8,279 B, 279 7, 537 DETAIL:SPL/SER AREA NO i0 PRNC % 844 547036 SPL/SER AREA NO lO PRNC 8, 414 9, i01 9, 101 9,844 DETAIL: SPL/SER AREA NO ii INT 6, 264 547037 SPL/SER AREA NO 11 INT 7, 399 6, 851 6, 851 6,264 DETAIL:SPL/SER AREA NO 11 PRNC 8, 659 547038 SPL/SER AREA NO I1 PRNC 7, 524 8,071 8, 071 8, 659 DETAIL:SPL/SER AREA NO 12 INT 4, 097 547039 SPL/SER AREA NO 12 INT 4, 874 4, 501 4, 501 4,097 DETAIL:SPL/SER AREA NO 12 PRNC 5,351 547040 SPL/SER AREA NO 1~ PRNC 4; 574 4,947 4,947 5,351 547041 SPL/SER AREA NO 16 INT 125 547042 SPL/SER AREA NO 16 PRNC 3~ 701 DETAIL:SPL/SER AREA NO 17 INT 5,228 547043 SPL/SER AREA NO 17 INT 6~ 006 5, 629 5, 629 5, 228 ¥1LLAGE OF GLEN¥1EW. H. LINOI$ 183 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I .~ I~1 I'~ U ~ I. I~UI~,.~I" I EXPENDITURE DETAIL ACTIVITY DETAIL D~Afl~E~ FUND ~. A~U~ & ~A~U~ D ETAI L 2000 ~001 ~001 ~002 DETAIL:SPL/SER AREA NO 17 PRNC ~, 480 547044 SPL/SER AREA NO 17 PRNC 5, 701 ~,078 5,078 5, ~80 DETAIL:SPL/SER AREA NO i8 INT 547045 SPL/SE~ AR~A NO 18 INT ~, 477 ~, 3~0 ~, 3~0 ~, 154 DET~IL:SPL/SER AREA NO 18 PRNC ~, 724 54704~ SPL/SER AREA NO 18 PRNC 2, 402 ~, 558 2, 558 2, 7~4 DETAIL: SPL/SER AREA NO ~0 INT 547047 SPL/SER AREA NO 20 INT ~,O88 8, ~44 8, 544 7, DETAIL:SPL/SER AREA NO 20 PRNC 547048 SPL/SER AR~A NO 20 PRNC 8, 5~8 ~, 112 ?, 112 DETAIL:SPL/SER AREA NO 22 INT 2,370 547054 SPL/SER AREA NO 22 INT ~, 7~6 2, 563 ~, 5~3 2, 370 DETAtL:SPL/SER AREA NO 22 PRNC 2, ~07 54705& SPL/SER AREA NO 2~ PRNC 2, 571 2,734 2,734 2,~07 DETAIL:SPL/SER AREA NO 24 INT 1, 147 547052 SPL/SER AREA NO 24 INT 1, 532 1,34& 1, 34~ 1, 147 ' DETAIL:SPL/SER AREA NO 24 PRNC 5470~3 SPL/SER AREA NO 24 PRNC 2, 73& 2,722 2, 722 3, 122 DETAIL:SPL/SER AREA NO 27 INT 50 DETAIL=SPL/SER AREA NO 27 PRNC 547065 SPL/SER AREA NO 27 PRNC 2,866 3,048 3,048 184 iAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMEHT FUND ACTV. SPECIAL ADMINISTRATION DEBT SERVICE ACTUAL. BUDGET ESTIMATED BUDGET ACGOUNT & SUB*ACCOUNT DETAIL ~O00 ~001 ::;'001 200~' , DETAILiSPL/SER AREA NO 32 INT ' ~: 035 547070 SPL/SER AREA NO 32 INT 2, 282 2, 115 2, 115 2,035 DETAIL:SPL/SER AREA NO 32 PRNC 547071 SPL/SER AREA NO 32 PRNC 2, 115 2,235 2,235 '2,362 DETAIL:SPL/SER AREA NO 31 iNT 301 547072 SPL/SER AREA NO 31 INT 544 425 425 301 DETAIL:SPL/SER AREA NO 31 PRNC 2,735 547073 SPL/SER AREA NO 31 PRNC ~, 4c~2 ~, 610 2, &lO 2,735 DETAIL:SPL/SER AREA NO 33 INT 7, B47078 SPL/S~R ARE~ NO 33 INT 6,702 8, OBI 8,05t DETAIL:SPL/SER AREA NO 33 PRNC 7, 48~ 54707~ SPL/SER AREA NO 33 PRNC 8, 432 7,082 7,082 DETAIL:SPL/SER AREA NO 35 INT 2, 76~ 547087 SPL/SER AREA NO 35 INT ~, 9~2 2:883 2, 883 ~,76~ DETAIL:SPL/SER AREA NO 35 PRNC 2,388 5~7088 SPL/SER AREA NO 35 PRNC ~, 165 2,274 ~, ~74 2, 388 TOTAL OTHER CHAROES 143, 77~ 136, 901 136,901 132, 311 TOTAL DEPARTMENT EXPENSE 143, 77& 13~,~01 13~, ~01 TOTAL FUND EXPENSE 143,776 13~,901 13~, 901 132, 311 VILLAGE OF O~N~l~, I~UNOI8 185 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I P, IMIMU/~L DUU~r I REVENUE DETAIL ACTIVI~f DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND 'ADHINISTRATION MOTOR FUEL TAX 12 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 430350 TRANS PROM CAPITAL PROJEC 550,000 TOTAL TRANSFERS 550,000 440360 MISC INTERGOVERNMENT 1, 141, 541 1, 120,000 1, 1000000 1~200,000 TOTAL INTER-~OVERNMENTAL REV 1, 141, 541 1, 120,000 i, 100,000 1,200,000 470633 INTEREST ON SAVINGS 104 250 50 100 4706~4 INTEREST ON INVESTMENTS 10, 295 11,000 4, 000 2, 500 TOTAL. OTHER REVENUES 10, 3~ ii, 230 4, 030 2, 600 TOTAL DEPARTMENT REVENUE 1, 151~ c~41 1,681,250 1, 104, 050 l, 202, 600 TOTAL FUND REVENUE l, 151,'c~41 1,681,250 1, 104,050 1,202, 600 VILLAGE OF GLENVIEW, ILLINOIS 186 4UAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION MOTOR FUEL TAX 12 25 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 2000 200I 2001 2002 TOTAL MATERIALS & SUPPLIES 4c~. 428 TOTAL CAPITAL OUTLAY 1. 194. 800 1, &80, 800 1, 160. 800 TOTAL DEPARTMENT EXPENSE 1,244, ~'28 1, 680, 800 1, 160, 800 TOTAL FUND EXPENSE 1,244~ 228 1~ 680,800 1, 160,800 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: MOTOR FUEL TAX FUND The Motor Fuel Tax Fund is used to account for the Village's share of the State of illinois Motor Fuel Tax (MFT) receipts. The Village's share of MFT is based on a per capita distribution of statewide motor fuel tax receipts. These funds must be spent on the maintenance or improvemcnt of public streets or right-of ways. BUDGET COMMENTS: Motor fuel tax funds will be transferred to the Capital Projects fund for use as part of the Village's annual street resurfaeing program and the "savings" program for future repairs to arterial streets. VILLAGE OF GLENVIEW, ILLINOIS 187 I I I I I I I I I I I I I ! I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL SPECIAL ADMINISTRATION MOTOR FUEL TAX 1~ 25 ACCOUNT&SUB-ACCOUNT DETAIL 2000 2001 2001 2002 MATERIALS & SUPPLIES 535000 OPERATIONAL MATLS ~ SUPPL 49,428 TOTAL MATERIALS & SUPPLIES 49,428 CAPITAL OUTLAY DETAIL~GROVE STREET BRIDGE CAPITAL PROJECT #1111 14~300 572216 GROVE STREET BRIDGE i4,300 14,300 14.300 14.300 DETAIL~CENTRAL HARLEM TO WEST L~ CAPITAL PROJECT #1108 27.000 572218 CENTRAL HARLEM TO WEST L~ 27~000 27,000 27,000 271000 DETAIL~CHESTNUT/WAUK TO LEHIGH CAPITAL PROJECT #1104 15.500 57221~ CHESTNUT/WAUK TO LEHIGH 15,500 15,500 15,500 15,500 DETAIL:~LNV RD-WAUK TO MILW CAPITAL PROJECT #1105 43,000 572220 QLNV RD-WAU½ TO MILW 43.000 43,000 43,000 43.000 DETAIL:GLNV RD-WAUK TO EAST LMTE CAPITAL PROJECT #1107 18,000 572221GLNV RD-WAU~ TO EAST LMTE 18,000 18,000 18,000 18,000 D~TAIL:GLNV RD BRIDGE/HARMS WOOI CAPITAL PROJECT #110~ 3,000 572222 GLNV RD BRIDGE/HARMS WOOl 3~000 3,000 3,000 3,000 DETAIL~CHESTNUT BRIDGE CAPITAL PROJECT #1105 ~0~000 572223 CHESTNUT BRIDGE 10,000 60,000 60,000 40,000 DETAIL~HARLEM-GLENVIEW RD TO GOL CAPITAL PROJECT #1110 572~27 HARLEM-GLENVIEW RD TO GOL 64,000 DETAIL~2000 RESURFACING PROQRAMI CAPITAL PROJECT #1100 576035 ~000 RESURFACIN~ PROGRAM 1~000,000 VILLAGE OF GLENVIEW, ILLINOIS 188 DGET EXPENDITURE DETAIL I~CTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION MOTOR FUEL TAX ACTUAL BUDGET ESTIMATEG BUDGET ACCOUNT & SUB'ACCOUNT DETAIL 2000 2001 2001 2002 DETAIL: 2001 R£SURFACINg PROGRAM CAPITAL PROJECT #1101 57603c~ 2001 RESURFACINg PROGRAM 1, 500,000 l, 000,000 DETAIL:2002 RESURFACINg PROGRAM CAPITAL PROOECT # 1, 000,000 576050 2002 RESURFACINg PROGRAM 1,000,000 TOTAL CAPITAL OUTLAY 1, 194,800 1,680,800 1, 180,800 1, 160, 800 TOTAL DEPARTMENT EXPENSE 1,244,228 1,680,800 1, 180,800 1, 160,800 TOTAL FUND EXPENSE 1,244, 228 1,680, 800 1~ 180, 800 1, 160,'800 I VILLAGE, OF GLENVIEW, ILLINOIS 189 I I I I I I I I I I ! I I I I ! ! I I I I I I I i I I I I I i I I I I I REVENUE DETAIL ACTIVITY DET.~L DEPARTMENT FUND ACLU. SPECIAL FUND ADMINISTRATION N MA'INE WATER/SEWER 13 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2003 430305 TRANSFER FROM WATER DEPR 60,000 TOTAL TRANSFERS 60, 000 460425 WATER/SEWER CONN CHARGE 4, 500 3,000 460700 WATER SALES 4, 704,~3 5, 100,000 4, 975, 000 5, I~55, 000 460703 SEWER SALES 30c~, 502 350,000 325,000 333~ i25 z~6070D LATE PAYMENT FEES 50, 106 35, 000 60,000 50,000 460730 NEW WATER METERS 2,772 500 3, 000 500 460740 WATER FOR CONSTRUCTION 275 200 460745 TURN ON CHARGE 2,000 TOTAL SERVICE CHARGES 5, 072, 149 5, 487, 500 O, 366, 200 5, 548, 625 470633 INTEREST ON SAVINGS 4, 561 5,000 4,000 5,000 470634 INTEREST ON INVESTMENTS 46, 579 25, 000 25~ 000 25,000 470670 MISCELLANEOUS REVENUE 200 470735 BRASS FITTINQS 4, 052 2, 000 TOTAL OTHER REVENUES 55, 3c72 30, 000 31, 000 30, 000 TOTAL DEPARTMENT REVENUE 5, 127, 541 5, 517, 500 5, 397,200 5,638, TOTAL FUND REVENUE 5, 127, 541 5, 517, 500 5, 397,200 5,638, 625 VILLAGE OF GLENVIEW, ILLINOIS 190 I ANNUAL BUDGET EXPENDITURE SUMMARY SPECIAL ADMINISTRATION N MAINE WATER/SEWER 13 :PS EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION ~'000 :POOl 200! 200~ TOTAL PERSONAL SERVICES 111, 584 124; 578 130,000 TOTAL CONTRACTUAL SERVICES 7c~ 504 10c~, c~25 126,400 TOTAL MATERIALS & SUPPLIES ~; ~/2~ 6; 750 . 7,000 TOTAL OTHER CHARGES 1, 133, 3c~0 1, zt75, 15c~ 1, 473, c/6~ TOTAL CAPITAL OUTLAY 1,880 TOTAL DEPARTMENT EXPENSE i, 3~c~,287 1,71~; 41:P 1,737,3~5c ACTIVITY NARRATIVE PROGRAM DESCRIPTION: NORTH MAINE WATER/SEWER ADMINISTRATION The Village purchased North Maine Utilities in 1997. The Village budget accounts for North Maine Utilities as an enterprise fund. The Administration account for the fund provides funding for all costs not able to be at~buted to specific activity accounts. BUDGET COMMENTS: The Administration account pmyides funding for the labor costs for sick leave, paid holiday, lunch, comp time and personal leave for Maintenance and Equipment Operators. Salaries for the North Maine Utilities clerical staff are also included in the administration account. The Contractual Services account includes a budget for an answering service, membership in the J.U.L.I.E. underground locating service, and a contingency for a system engineer. Contractual costs include printing, legal, postage, waste hauling, a janitorial service, and office rent. The Materials and Supplies account pays for such items as employee uniforms and computer supplies. VILLAGE OF GLENVIEW, ILLINOIS 191 I I I I I I I I I I I I I ! ! I I I I I I ! I I I I I I I I ! I I I P~ ~ U~L D UUI,,I ~ I EXPENDITURE DETAIL ACTIVITY DETAIL D~ARI'MENT FUND AC'TV. SPECIAL ADMINISTRATION N MAINE WATER/SEWER ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&$UB'ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARI EQUIPMENT MAINT MISC LABOR ~00 SICK LEAVE COSTS 7,300 PAID HOLIDAY COSTS S~1S7 PAID LUNCH COSTS 6,000 COMP TIME COSTS S, 500 WASTE DISPOSAL 200 VACATION COSTS I 4,000 BLDQ MAINT 100 WORKERS COMP FAMILY LEAVE 2,000 FINANCE SALARIES 85~313 SUPERVISION/REDICENT CONT 307 TRAININ~ 2,500 PERSONAL LEAVE 1~000 Sl1000 REQULAR EMPLOYEES SALARI) 107,848 1~0,800 115~000 12~,800 DETAIL:OVERTIME SALARIES EST EMPLOYEE OVERTIME COSTS ~080 511100 OVERTIME SALARIES 215 4~3 1,800 2,080 DETAIL:TEMPORARY SALARIES EST TEMPORARY EMPLOY COSTS 511200 TEMPORARY SALARIES 2,617 2,410 2,500 3~ 120 DETAIL:LONGEViTY PAY TOTAL LONGEVITY PAY ~NOTE~INFORMATION PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL O~LI~ATION OF THE VILLAGE 511500 LONQEVITY PAY 905 905 905 TOTAL PERSONAL SERVICES 111o584 124~578 120~05 130~000 VILLAGE OF GLENVIEW, ILLINOIS 192 ANNUALBUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION N MAINE WATER/SEWER lJ 25 AGTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SU~ACCOUNTDETAIL 2000 2001 ~001 2002 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE! SYSTEM EN~IN RETAINER SPLIT BETWEEN SWR/WTR 5,000 ANSWERING SERVICE 5~000 d.U.L.I.E~LOCATING SERVICES 3,200 CDL DRUG/ALCOHOL TESTING 500 N. MAINE BILLING SERVICE 30,000 CUSTODIAL SVC. N. MAINE 5,000 521400 CONTRACTUAL PROF SERVICE! 29,336 40,925 40,000~ 48,700 521500 PRINTING BINDING PUSLICA' 576 2,000 3,200: 3,500 521&00 POWER AND LIGHT 175 521700 HEATINO 1,841 2, 500 2,500 521900 POSTAGE 18,562 26,000 28,000 30,000 522000 TELEPHONE AND TELEGRAPH 3,590 6,000 4,600 5,500 522300 MAINTENANCE OF EQUIPMENT 909 900 1,000 DETAIL:RENTALS WASTE HAULING 10o000 NORTH MAINE OFFICE RENT 24,000 POSTAGE METER 1,200 522500 RENTALS 24,514 35,000 25,000 35,200 TOTAL CONTRACTUAL SERVICES 79, 504 109,925 104,200 126,400 MATERIALS & SUPPLIES DETAIL:UNIFORM ALLOWANCE 550 X 5 2,500 534000 UNIFORM ALLOWANCE 625 2,750 1,080 2,500 534100 OFFICE SUPPLIES 2,304 1,500 1,800 2,000 535100 COMPUTER SUPPLIES 2,500 400 2,500 VILLAGE OF GLENVIEW, ILLINOIS 193 I I I I I I I I I I I I I I i ! I I ! i I I ! I I I I I I ! ! ! I I I EXPENDITURE DETAIL SPECIAL ADMINISTRATION N MAINE WATER/SEWER l~ 25 ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 ~002 TOTAL MATERIALS & SUPPLIES 2,929 6, 750 3,280 7,000 OTHER CHAR~ES 542000 F. I. C.A. PAYMENTS 26,089 25, 800 25, 800 32, 100 DETA IL: EMPLOYEE WELFARE HOLIDAY CERTIFICATES 75 N MAINE OFFICE 425 546300 EMPLOYEE WELFARE 525 500 500 DETAIL;TRANS TO CORPORATE FUND ANNUAL AUDIT FEE 7, 500 ~ TRANS FOR ADMIN SERVICES 300,000 546401 TRANS TO CORPORATE FUND 2"~2, 674 307, 500 307, 500 307, 500 546405 TRANS TO WATER DEPR FUND 20,000 20, 000 20,000 DETAIL:TRANS TO IMRF FUND EMPLOYERS PORTION-IMRF 23, 065 546414 TRANS TO INRF FUND 28, 775 28, 200 28,200 23, 065 DETAIL:TRANS TO INSURANCE FUND HEALTH/LIFE/DENTAL 48,835 QENERAL LIABILITY 32,988 WORKERS COMP 4,269 546433 TRANS TO INSURANCE FUND 73, 600 68, 93c~ 68,939 86, 0~2 DETAIL:TRANS TO CAPITAL PROJECTS CAPITAL PROJECT ~1100 I 237,000 546450 TRANS TO CAPITAL PROJECT,~ 237~ 000 237,000 237, 000 237,000 546600 TRANS TO CERF~ VEHICLES 37,838 37,838 36,8~6 546601 TRANS TO CERF: E{~UIPMENT 4,042 546700 TRANS TO MERF: MAINT/REP~ 23, 098 2i, 729 28,000 28,000 546701 TRANS TO MERF: FUEL 9, 287 8~63~ 10,000 .11,453 546702 TRANS TO MERF: CAP/EOUIP 225 4,338 4, 338 1,22-5 547082 BOND PRINCIPAL 215,000 215,000 225~000 547085 INTEREST EXPENSE 422~ 042 408,281 408,281 393] 550 547086 NOTE PRINCIPAL 86, 128 86, 128 90, 384 547097 PAYING AGENT FEES 600 1,200 1,200 1,200 TOTAL OTHER CHARQES 1, 133~ 390 1,475, 159 1, 478,724 1,473,965 CAPITAL OUTLAY 578300 MACHINERY OR E(]UIPNENT 1, 880 TOTAL CAPITAL OUTLAY 1,880 TOTAL DEPARTMENT EXPENSE 1, 32~, 287 I, 716, 412 i, 706, 409 1, 737,3~5 VILLAGE OF GLENVIEW. ILLINOIS 194 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL SUPPLY AND METERING N MAINE WATER/SEWER ~-3 40 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE aUDGET BUOGET ALLOWANCE 2000 2001 200 :[ ~002 TOTAL PERSONAL SERVICES ' 87, c~16 c~4,076 113, 880 TOTAL CONTRACTUAL SERVICES 3,~62~ 023 3,382, 400 3,~10,600 TOTAL MATERIALS ~ SUPPLIES 768 10,000 i0,000 TOTAL CAPITAL OUTLAY 53,956 250,000 100, D00 TOTAL DEPARTMENT EXPENSE 3,404~ 663 3, 736,476 3,634,480 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: NORTH MAINE SUPPLY/IvIETERING This account provides funding for maintenance of meters and the purchase of water for the North Maine Utilities System. BUDGET COMMENTS: The Personal serVices account funds labor costs for m~aintenance of meters within the system. Contractual expenses include the cost of the purchase of water fi.om Niles for sale to North Maine Utility customers. The meter-testing program is also funded fi.om Contractual Services. Materials and Supplies accounts detail the costs of parts for meter repair. The Capital Outlay account will fund the cost for meters for the 2002 replacement program. VILLAGE OF GLENVIEW. ILLINOIS I I I 195 I I I I I I I I I I ! ! I I I I I I i I I I I I I ! ! I ! I I I i I I ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY O~AIL DEPARTMENT FUND ACTV. ACCOUNT&SUB*ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARIE EST REG EMPLOYEE COSTS 104,000 511000 REGULAR EMPLOYEES SALARIE 72,836 60~000 55,000 104,000 DETAIL:OVERTIME SALARIES EST OVERTIME COSTS 4,680 511100 OVERTIME SALARIES 7,765 4,076 4,000 4,680 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS 5,200 511200 TEMPORARY SALARIES 7,315 30,000 5;000 5,200 TOTAL PERSONAL SERVICES 87~16 ~4,076 64,000 113,880 C0NTRACTUAL SERVICES DETAILiWATER PURCHASES 1.06 BIL GAL · $3.~1/1000 3,402,600 521800 WATER PURCHASES 3~257,73~ 3,374,400 3,219,207 3,402,600 DETAIL:MAINT OF BUILD/IMPROVEME; METER TESTING PROGRAM 8,000 522400 MAINT OF BUILD/IMPROVEMEt 4,284 8,000 7,000 8,000 TOTAL CONTRACTUAL SERVICES 3,262,023 3,382,400 3,226,207 3,410,600 MATERIALS & SUPPLIES 535000 OPERATIONAL MATLS & SUPP[ 768 10,000 10,000 10,000 TOTAL MATERIALS & SUPPLIES 768 10,000 10,000 10,000 CAPITAL OUTLAY 572067 METER REPLACEMENT FUNDS 53,~56 250,000 116,000 100,000 TOTAL CAPITAL OUTLAY 53~956 250,000 116,000 100,000 TOTAL DEPARTMENT EXPENSE 3,404;663 3,736,476 3,416,207 3,634,480 VILLAGE OF GLENVIEW. ILLINOIS 196 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL PUMPING STATION N MAINE WATER/SEWER 13 4100 2000 2001 ~001 ~002 TOTAL PERSONAL SERVICES 22, 888 24,415 26, 000 TOTAL MATERIALS & SUPPLIES 1,513 2, 100 TOTAL DEPARTMENT EXPENSE 57, cY3~ 74, 115 89, 100 ACTIVITY NARRATIVE NORTH MAINE PUMPING STATION Tins account has been established within the North Maine Utilities Fund to detail the costs of maintaining the pumping station that services the utility area. The Personal Services funded by this account include labor costs for checking and maintaining the pumping station. The Contractual Services account includes costs for engineering services, lawn care, pump repairs, utilities, cleaning and repair supplies, and upgrading of the Village's pump monitoring system. Cost for contzactual services are projected to increase and this is reflected in the budget for this account. VILLAGE OF GLENVIEW, ILLINOIS I ANNUAL BUDGET I I 197 I I I I i I I I I I I I I / I I I ! I I I i I i I I I I I I ANNUAL BUDGET EXPENDITURE DETAIL ~CTIVITY D~AIL D~ARTMENT FUNO ACTV, SPECIAL PUMPIN~ STATION N MAINE WATER/SEWER tJ 410~ ACTUAL BUDG~ ESTIMATED BUDGET ACCOUNT&SUB'ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REQULAR EMPLOYEES SALARIE EST REO EMPLOYEES COSTS 20,800 511000 REOULAR EMPLOYEES SALARIE 17,234 20~000 15,000 20,800 DETAIL:OVERTIME SALARIES EST OVERTIME COSTS 4,680 511100 OVERTIME SALARIES 5o641 4,215 4,000 4,680 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS 520 511200 TEMPORARY SALARIES 14 200 200 520 TOTAL PERSONAL SERVICES 22~888 24o415 19,200 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE! ENO SERVICES (TRIUMVERA) 10~000 WATER SAMPLES 6,000 FIRE PUMP TESTINO 1,000 521400 CONTRACTUAL PROF SERVICE~ 10, 092 21,000 15~ 000 17; 000 521600 POWER AND LIOHT 6,721 8,000 9, 600 10~000 522000 TELEPHONE AND TELEORAPH 12, 082 2,600 18, 000 18, 000 DETAIL:MAINT OF BUILD/IMPROVEMEt LAWN CARE 6,000 522400 MAINT OF BUILD/IMPROVEME[ 3, 742 6,000 4, 048 6,000 522401 MAINT SLDO/PUMP REPAIR 900 i0,000 6,000 10,000 TOTAL CONTRACTUAL SERVICES 33,538 47,600 52,648 61,000 MATERIALS & SUPPLIES 534600 CLEANINO/HOUSEHOLD SUPPL] 3 100 100 100 DETAIL:OPERATIONAL MATLS & SUPPL PUMP REPAIR PARTS 1,000 WATER TESTINO SUPPLIES 1,000 535000 OPERATIONAL MATLS ~ SUPPI 1,510 2,000 1,500 2,000 TOTAL MATERIALS & SUPPLIES 1, 513 2, 100 1,600 TOTAL SUB-DEPT. EXPENSE 57, 939 74, 115 73; 448 89, 100 VILLAGE OF GLENVIEW. ILLINOIS 198 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL DISTRIBUTION SYSTEM N MAINE WATER/SEWER I3 42 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION 2000 2001 2001 2002 TOTAL PERSONAL SERVICES c~O, (578 107, 164 113,360 TOTAL CONTRACTUAL SERVICES 5c~, 2&6 85, 500 122, 000 TOTAL MATERIALS & SUPPLIES 34,6~8 54, ~00 DO, 500 TOTAL CAPITAL OUTLAY c~1,417 205, 500 I05,000 TOTAL DEPARTMENT EXPENSE 276, 059 453,064 3c~0, 860 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: NORTH MAINE DISTRIBUTION SYSTEM This account provides funding for the costs of maintaining the distribution system for North Maine Utilities. BUDGET COMMENTS: The Personal Services accounts fund the labor costs for repairing water mains, valves, service lines, hydrants, and other components of the North Maine Utility infrastructure. Costs for utility locating, inspections, and restoration are also provided by this account. Contractual Services include funding for the costs for concrete and lawn restoration, hydrant painting, emergency assistance, leak detection and engineering assistance for developing specifications for water tower painting. Engineering costs for this aceount will increase in 2002. The Materials and Supplies account pays for the purchase of repair materials for the system. Capital Outlay will fund replacement fire hydrants and water meters. It is planned to fund the repainfing of the Central Road elevated tank in 2002 via an interdepartmental transfer from the Water Depreciation account. VILLAGE OF GLENVIEW, ILLINOIS ANNUAL BUDGET I 199 I I I I I I I I I I ! I I I I I I I I I I I i I I I I I ! I I EXPENDITURE DETAIL SPECIAL DISTRIBUTION SYSTEM N MAINE WATER/SEWER ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL: REQULAR EMPLOYEES SALARIE 511000 REQULAR EMPLOYEES SALARI] 6~, c~59 79,324 74,000 83, DETAIL: OVERTIME SALARIES EST OVERTIME COSTS 24,960 511100 OVERTIME SALARIES 22, 110 ~2, 440 22, 000 DETAIL: TEMPORARY SALARIES EST TEMPORARY COSTS 5,200 TOTAL PERSONAL SERVICES 90,678 107, 164 lO!, 000 113, 360 CONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERVIC£.c ENGINEERINC SERVICES 50~000 521400 CONTRACTUAL PROF SERVICEE 20, 992 30,000 30,000 50, 000 DETAIL:MAINT OF BUILD/IMPROVEME~ FENCE REPAIRS 5,000 CONCRETE RESTORATION 6, 000 LAWN RESTORATION 25,000 522400 MAINT OF BUILD/IMPROVEMEh 37,398 54, 500 55,860 69,000 MATERIALS & SUPPLIES DETAIL:MAINT MATLS BLDQ/IMPROVE~' LIMESTONE 4,000 D I RT/SEED/FERT I L I ZER 500 VILLAGE OF GLENVIEW. ILLINOIS 2OO EXPENDITURE DETAIL SPECIAL DISTRIBUTION SYSTEM N MAINE WATER/SEWER t~ 42 ACCOUNT & SUB-ACCOUNT DETAIL POOO 2001 i~OO 1 ~OO~ ASHALT REPAIR MATL 1, 500 FRAMES AND COVERS 3, 000 WATER MAIN STOC~ 1~000 HYDRANT REPAIR PARTS 3, 500 HYD/ACC IDENT REPLACEMENT 3,000 VALVE REPAIR/REPLACEMENT lO, 000 VALVE VAULTS 5,000 SHUT OFF CARDS 1,000 534800 MAINT MATLS BLD~/IMPROVEI' 26, 492 4&, c~00 26,000 38,500 534900 SMALL TOOLS & E(~UIPMENT 2,000 DETAIL:OPERATIONAL MATLS'& SUPPL B BOXES, 1]RASS GOODS 10,000 535000 OPERATIONAL MATLS & SUPP[ 8,206 8,000 9, 520 10,000 TOTAL MATERIALS & SUPPLIES 34,698 54,900 35, 520 50, 500 CAPITAL OUTLAY DETAILi SYSTEM IMPROVEMENTS PAINT WATER TANK WATER MTR REPLACEMENTS I00, OOO 572300 SYSTEM IMPROVEMENTS 84, lc~8 200,000 7zh 900 100,000 DETAIL~MACHINERY OR EQUIPMENT REPLACEMENT HYDRANTS 5,000 578300 MACHINERY OR EQUIPMENT 7, 218 5, 500 5, 500 5,000 TOTAL CAPITAL OUTLAY ~1, 417 ~05~ 500 80~ 400 105,000 TOTAL DEPARTMENT EXPENSE ~76,059 453,064 305, 180 390,860 VILLAGE OF GLENVIEW, ILLINOIS 201 I I i I I I I I I i I I I I ! I I I I I I I I I I I I I I i I ! I ! I I EXPENDITURE SUMMARY TOTAL PERSONAL SERVICES 28, 593 2~, 705 35, 360 TOTAL MATERIALS & SUPPLIES 5, 742 ~, 050 c2, 400 TOTAL DEPARTMENT EXPENSE 88, ~233 1lc), 255 118, 7(~0 TOTAL FUND EXPENSE 5, 156, 880 6, 09c2, 322 5, 970, 5&5 ACTIVITY NARRATIVE NORTH MAINE SEWER UTILiTY North Maine Utilities includes a sanitary sewer system that is also owned and maintained by the Village of Glenview. The Sewer Utility account provides funding for the maintenance of this sewer system. Personal Services account funds the labor costs for cleaning, inspecting, and repairing sanitary sewers in the North Maine Utility System. Contractual Services funds the cost of engineering services for the system, concrete and lawn restorations, and emergency repairs. The Materials and Supplies account pays for the cost of the purchase of sewer hose and root cutters and blades. The Capital Outlay account funds the anticipated sewer improvements for 2002 including repairs for infrastructure and sewer televising. VILLAGE OF GLENVIEW, ILLINOIS 202 EXPENDITURE DETAIL SPECIAL COLLECTION SYSTEM N MAINE WATER/SEWER 1: 43 ACCOUNT & SUB-ACCOUNT DETAIL ~000 2001 ~001 ~00~ PERSONAL SERVICES DETAIL: REGULAR EMPLOYEES SALARII 511000 REGULAR EMPLOYEES SALARI! ~2~ 487 ~'5, 072 21J 000 ~, 000 DETAIL: OVERTIME SALARIES 511100 OVERTIME SALARIES 5J 1~1 2,733 ~, 700 3, 1~0 DETAIL: TEMPORARY SALARIES TOTAL PERSONAL SERVICES ~8, 593 ~9,705 ~6,700 35, 360 CONTRACTUAL SERVICES DETAIL: MAINT OF I~UILD/IMPROVEMEI~ LANDSCAPE RESTORATIONS 3, 000 TOTAL CONTRACTUAL SERVICES 31,934 30, 500 15~ 000 ~4~ 000 MATERIALS & SUPPLIES DETAIL:MAINT MATERIALS & EQUIPM£ SEWER HOSE ~, 800 DETAIL:OPERATIONAL MATLS & SUPPL CAPITAL OUTLAY 572300 SYSTEM IMPROVEMENTS ~2, ~63 50~ 000 30~ 000 50~ 000 TOTAL FUND EXPENSE 5, 156,880 6, 099,322 5, 580, 344 5,970, 565 ¥1mLAGE OF GLm:N¥1EW. ILLINOIS 203 I I ! I I I I I I I I i I i ! ! i i I i I i I I i I I I I I I ! I I i i REVENUE DETAIL SPECIAL FUND ADMINISTRATION ILL. MUN. RETIREMENT 14 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 200 ~-" 410100 GENERAL PROPERTY TAX CURR 569~ 091 520,000 520, 000 500, 000 410102 PROPERTY TAX PRIOR 28, 681 500 &, 894 500 TOTAL TAXES 597,771 520, 500 52&, 894 500, 500 DETAIL: TRAMS FROM WATER FUND EMPLOYERS CONTRIBUTION &O, 000 430302 TRANS FROM WATER FUND 69,600 65, 000 65, 000 60, 000 DETAIL:TRANS FROM WHOLESALE WATE EMPLOYERS CONTRIBUTION i., 000 z~3OOOZ~ TRAMS FROM WHOLESALE WATE 1, 3~50 l, 250 1,250 1,000 DETAIL:TRAMS FROM SEWER FUND EMPLOYERS CONTRIBUTION lO, 985 430307 TRANS FROM SEWER FUND 13, 975 12, 000 1-~, 000 10~ 985 DETAIL:TRAMS FROM RED FUND EMPLOYERS CONTRIBUTION 43030~ TRANS FROM RED FUND 53, &22 80, 500 DETAIL~TRANS FROM N MAINE WTR/SW EMPLOYERS CONTRIBUTION 23~065 430313 TRAMS FROM N MAINE WTR/SW 28, 775 28, 200 28,200 23, 0~55 DETAIL:TRAMS FROM THE GLEN ADMIN EMPLOYERS CONTRIBUTION 33,278 43031~ TRANS FROM THE GLEN ADMIN 31,900 38, 853 38, 853 33, 278 DETAIL:TRAMS FROM THE GLEN CARET EMPLOYERS CONTRIBUTION 53, 000 430322 TRAMS FROM THE GLEN CARET 1~, 530 30,000 21, 000 ~3~ 000 DETAIL:TRAMS FROM COMMUTER PARKI TRAMS FROM COMMUTER FARF~ING 3, 050 ~3032& TRANS FROM COMMUTER PAR;~I 3,050 DETAIL: TRAMS FROM 9-1-1 FUND EMPLOYERS CONTRIBUTION ~', z~O0 430328 TRAMS FROM ~-1-1 FUND 11, 580 10~ 500 10, 500 9, z~O0 VILLAGE OF GLENVIEW, ILLINOIS 204 ANNUALBUDGET REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND AC~V, SPECIAL FUND ADMINISTRATION ILL. MUN. RETIREMENT 14 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 DETAIL:TRANS FROM MERF EMPLOYERS CONTRIBUTION 22, 2DO 430331 TRANS FROM MERF 2;2, 250 DETAIL:TRANS FROM LIBRARY FUND EMPLOYERS CONTRIBUTION 100, 562 430348 TRANS' FROM LIBRARY FUND 13&~ 62~ 144,601 144,601 I00, 56~ TOTAL TRANSFERS 363,964 330, 404 z~01~ 904 ;28&, 590 440104 STATE REPLACEMENT TAX 20,000 ;20~ OOO ;20,000 20, 000 TOTAL INTER-GOVERNMENTAL REV ;20,000 ;20, 0,30 20,000 20~ 000 470633 INTEREST ON SAVINGS 2,258 2,000 1,000 2,000 470634 INTEREST ON INVESTMENTS &, 092 ;2,000 10,000 2, 500 TOTAL OTHER REVENUES 8,350 4,000 Ii, 000 4~ 300 TOTAL DEPARTMENT REVENUE 9c~0,085 874,904 959, 798 811, 590 TOTAL FUND REVENUE 990~ 085 874,904 959~ 798 81i, 5~0 VILLAGE OF GLENVIEW, ILLINOIS 205 I i I I I I i I I ! I i I I I I i I ! I I I ! i ! I ! I I I I / i I I I i ! ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~.CTV, SPECIAL ADMINISTRATION ILL. MUN. RETIREMENT 14 25 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 ~001 ~001 ~00~ TOTAL CONTRACTUAL SERVICES 7, 835 8,000 12, 000 TOTAL 0THER CHARGES 8~5, 172 830, 000 850, 000 TOTAL DEPARTMENT EXPENSE 833,006 838,000 862,000 TOTAL FUND EXPENSE 833, 006 838,000 8&2~ 000 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ILLINOIS MUNICIPAL RETIREMENT FUND This fund provides for payment of the employer contribution requirements to the Illinois Municipal Retirement Fund (IMRF). LMRF is a defined benefit agent multi-employer public employer re~ement system that acts as a common investment and administrative agent for local governments in Illinois. 1MRF provides retirement and disability coverage to municipal employees, other than sworn police officers and firefighters. Employees are required to pay 4.5% of their total wages into the fund. Employers are required to deposit amounts based upon actuarial studies. BUDGET COMMENTS: The budget reflects only the employer s share of IMRF, and not the employees share. The Village's 2002 IMRF contribution rate has been determined to be 5.73%. This is a decrease from the 2001 rate of 6.80%. VILLAGE OF GLENVIEW, ILLINOIS 206 EXPENDITURE DETAIL ACCOUNT & SUB-ACCOUNT DETAIL ~000 ::)00 ! 2001 200~ CONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERVICE.~ CONTRIBUTIONS ON BEHALF OF P. T. MCCARTHY PER EMPLOYMENT AGREEMENT 12, 000 521400 CONTRACTUAL PROF SERVICE-~ 7,835 8.000 8, 500 12,000 TOTAL CONTRACTUAL SERVICES 7, 835 8. 000 S, 500 12. 000 OTHER CHARGES DETAIL: I.M.R.F. PAYMENTS EMPLOYER RATE 5. 73% 850, 000 5z;~100 I. M. R.F. PAYMENTS 825, 172 830, 000 822,000 850,000~ TOTAL OTHER CHARGES 825, 172 830, 000 822. 000 850. 000 ! TOTAL DEPARTMENT EXPENSE 833~ 006 838, 000 830. 500 862, 000 TOTAL FUND EXPENSE 833,006 838, 000 830, 500 862,000 I VILLAGE OF GLENVIEW, ILLINOIS I I I 207 I I I I I I I I / I i I I i I I I I I I I I I I I I I I I I I I I REVENUE DETAIL SPECIAL FUND ADMINISTRATION POLICE SPECIAL 15 O0 ACCOUNT & SUB-ACCOUNT OETAIL 2000 2001 2001 2002 470633 INTEREST ON SAVINOS 399 100 250 470&45 TRAFFIC FINES 10,420 1, 500 1, 500 TOTAL OTHER REVENUES 10, 81~? 1, 600 250 1, 600 TOTAL DEPARTMENT REVENUE 10,819 1,&O0 250 1,600 TOTAL FUND REVENUE lO, 819 1,600 250 1 VILLAGE OF GLENVIEW, ILLINOIS 2os ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~.CTV. SPECIAL FUND ADMINISTRATION POLZCE SPECIAL 15 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE ~000 2001 2001 :vO02 TOTAL OTHER CHARGES 7,500 7, 500 TOTAL DEPARTMENT EXPENSE 7, 500 7, 500 TOTAL FUND EXPENSE 7, 500 7, 500 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: POLICE SPI~CIAL ACCOUNT FUND The Police Special Account Fund was created to account for the fines and forfeitures received under the "Zero Tolerance Act, ' which by law are restricted for use in the fight against drag abuse. BUDGET COMMENTS: The Police Department does not have any specific plans for expending these monies in 2002. A $7,500 contingency is established to provide spending authority for unplanned projects. VILLAGE OF GLENVIEW, ILLINOIS 209 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION POLICE SPECIAL lX O0 ACCOUNT&SUB-ACCOUNTDETAIL 2000 ~001 ~001 ~002 OTHER CHARQES 545000 CONTINGENCIES 7,500 7,500 TOTAL OTHER CHARGES 7,500 7~00 TOTAL DEPARTMENT EXPENSE 7,500 7,500 TOTAL FUND EXPENSE 7,500 7,500 VILLAGE OF GLENVIEW. ILLINOIS 210 ANNUAL BUDGET REVENUE DETAIL ACTIVIT~ DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION POLICE PENSION 16 O0 ACTUAL BUDGET ESTIMA]i~D BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 430301 TRANS FROM CORPORATE FUND 427,409 350,000 389,865 550,000 TOTAL TRANSFERS 427, 409 350,000 389,865 500,000 470632 REALIZED Q~IN/LOSS 63, 257 470~33 INTEREST ON SAVINGS ~ 244 2, 000 2, 000 2, 000 470634 INTEREST ON INVESTMENTS 602, 214 1,250,000 600, 000 600, 000 470635 APPREC. /DEPREC. OF INVEST 3,222,027 470637 APPREC. /DEPREC. -SEPARATE 470640 CONTRIBUTIONS 386,898 400,000 '442, 580 465, 000 47064I INCOME/DIVIDENDS MUTUAL F 67,~8~- TOTAL OTHER REVENUES 3, ~74, 330 i, 652, 000 i, 044, 580 1,0~7, 000 TOTAL DEPARTMENT REVENUE 4, 40i,738 2, O0~,000 1, 434, 450 1,6i7~ 000 TOTAL FUND REVENUE ~, ~01,738 2,002,000 1, 434, 450 1~ 617,000 VILLAGE OF GLENVIEW, ILLINOIS I II I 211 I I I I I I I I I I I I I I I I I I i I I I I I I I I I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY SPECIAL ADMINISTRATION POLICE PENSION 16 CHARACTER CLASSIFICATION 2000 2001 2001 2002 TOTAL PERSONAL SERVICES 869, 741 9&1,015 TOTAL CONTRACTUAL SERVICES 4, 094 17, 650 17~ 650 TOTAL DEPARTMENT EXPENSE 873,835 978, 665 I, ~34, 776 TOTAL FUND EXPENSE 873, 835 , 978, &65 1, 23z~, 776 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: POLICE PENSION FUND The Police Pension Fund, which is a defined benefit single-employer pension plan, covers police sworn personnel. The defined benefits and employee and employer contribution levels are governed by Illinois Compiled Statutes. Covered personnel are required to contribute 9.91% of their base pay. The Village's contribution is determined by an annual actuarial study. BUDGET COMMENTS: The Police Pension Fund has budgeted $1,234,776 for beneficiaries and operating expenditures in 2002. VILLAGE OF GLENVIEW, ILLINOIS 212 I PERSONNEL SCHEDULE SPECIAL ~lminigemfion ~ P~ 16 25 ~ MO~Y ~.~ B~E~ B~ ~ON ~ S~Y ~ ~ ~ 2~1 2~2 L. ~ 05~7~9 2,5~4 I I 1 29,99l 30,891 W. ~ 1~1~ 2,263 I 1 [ 26,365 27,155 J. Bi~ 08~1~3 3,702 I I I 43,135 ~,429 ~ ~ 03/15/~ 2,6~ 1 I 1 30,~7 31~731 F. ~, ~. 03/15~8 2~010 1 I 1 23,415 24,118 1. ~ 01105/92 3,1~ 1 I 1 37,2~ 38,358 ~ ~ 03/1~ 2,956 I I I 34,442 35,475 D. Li~ 11~0~9 1,939 I I I ~,5~ 23~68 J.~ 05/01~8 1,5~ 1 I 1 17,994 18~33 L. ~e 01~3/98 3,489 I 1 I 37~93 41,~8 ~ p~ ~/01~8 2,947 I I I 34~32 35,362 E. ~ 10~1~2 2,358 I I 1 27,470 28,294 G. ~y 1~1~6 1,423 1 1 I 16,583 17,080 D. ~ 0~1~3 1,973 I I I 22,982 23,672 J. ~y 11 ~0/8~ 2,~3 I l I 28,692 29,553 J. S~ 0~ID~ 4,912 I 1 1 57~29 58,9~ J. T~e 01/0~95 3,398 I 1 1 39,591 ~,779 J. ~eH 03/01/95 3,351 I I 1 39,480 ~09 S:~s 0~16/~ 5,61C I 0 1 ~,172 67,317 P~s~) 0 7 0 l~g ~,~ ~ ~eH 01/0~01 4,765 1 0 1 0 57,174 G. Pmk~ 05/13~1 3,83~ 1 0 1 0 46,~5 D. J~ ~17~1 3,323 1 0 1 0 39,~1 p. ~y ~3D~ 2,952 I 0 I 0 35,~2 D. ~Hy 05~3~1 4~7] 1 0 1 fl 51,325 To~ ~ P~ ~ 5118~~ 27 28 27 835~792 1~091,903 ~dow P~ ~ ~ ~93 2,127 1 1 1 25,523 25,523 E. ~ ~0~7 1,365 1 I 1 16~85 16,385 ~o 11116~5 1,~2 1 I I 18,49l 18,498 L. Hel~ 05/15198 2,5~ 1 1 I 30,59~ 30,598 ~bffi~ P~i~ C. ~e ~lOl[~ 2,~52 I I I 34~21 ~ 34~15 To~ ~W P~s ~T 511~2 1 1 1 34,219[ 34,21~ I I I I I I I I I I I I I I 213 I I I I I I I I I I I I I ! I I I I I ANI~ EXPENDITURE DETAIL ACT~VITY DETAIL DEPARTMENT FUND A~TV. SPECIAL ADMINISTRATION POLICE PENSION 16 25 ACTUA1 BUDGET ESTIMATED BUDGET ACCOUNT & SUB'ACCOUNT DETAIL 2000 ~'001 2001 2002 PERSONAL SERVICES DETAIL: RETIREMENT PENSIONS TOTAL RETIREMENT PENSIONS 1,091, 903 511800 RETIREMENT PENSIONS 744, 517 835~ 792 834,831 1, O~i, 903 DETAIL: WIDOW PENSIONS TOTAL WIDOW PENSIONS 91,004 511801 WIDOW PENSIONS ~1~ 004 91,004 91, 004 91~004 DETAIL: DISABILITY PENSIONS TOTAL DISABILITY PENSIONS 34,219 511802 DISABILITY PENSIONS 34, 219 34,219 34, ~19 34, ~19 TOTAL PERSONAL SERVICES 869, 741 961,015 9&0,054 1,217, 126 CONTRACTUAL SERVICES DETAIL~CONTRACTUAL PROF SERVICE~ SAFEKEEPINQ FEE 1,200 ANNUAL AUDIT l, 000 ACTUARIAL STUDY 1, DO0 MEDICAL AND LEQAL 10, 000 ANNUAL FILINQ FEE 2,750 SOFTWARE 1,200 521400 CONTRACTUAL PROF SERVICES 3, 755 17, 650 10, 000 17, 650 522800 TRAVEL EXPENSE 340 TOTAL CONTRACTUAL SERVICES 4,094 17,650 10, 000 17,650 TOTAL DEPARTMENT EXPENSE 873,835 978, 665 970, 054 1,234, 776 TOTAL FUND EXPENSE 873,835 978,665 970, 054 1, ~34, 776 ¥1LL~GE OF GLBN¥1EW. ILLINOIS 214 REVENUE DETAIL AC~V]TY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION FIREFIGHTER'S PENSION18 O0 ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 430301 TRANS FROM CORPORATE FUND 143, 1&5 115,000 228, 609 540,000 TOTAL TRANSFERS 143, 165 115, 000 228, 609 540, 000 470632 REALIZED GAIN/LOSS 534,659 470633 INTEREST ON SAVINGS 2, 414 2,000 2, 000 2, 000 470634 INTEREST ON INVESTMENTS 2, 222, 805 1,000, 000 855, 000 800, 000 470635 APPREC. /DEPREC. OF INVEST 1, i20,063 470637 APPREC. /DEPREC. -SEPARATE 51,062 470640 CONTRIBUTIONS 398, 513 410,000 404,200 425,000 470641 INCOME/DIVIDENDS MUTUAL F 5,492 470650 FOREIGN FIRE INSURANCE 30~ 625 30.. 000 30, 000 30, 000 TOTAL OTHER REVENUES 4, 365, 634 1, 442, 000 1, 2c~I, 200 1, 257, 000 TOTAL DEPARTMENT REVENUE 4, 508,798 1, 557,000 1, 519, 809 1,797, 000 TOTAL FUND REVENUE 4, 508,798 i, 337,000 i, 519, 809 . 1,797,000 VILLAGE OF GLENVIEW, ILLINOIS I II I 215 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY SPECIAL ADMINISTRATION FIREFIGHTER 'S I=ENSI ONi~ 2~ CHARACTER. C L~SSI FICATION -'~000 2001 2001 2002 TOTAL PERSONAL SERVICES 1, 07c~, 533 1, 332,972 1, 556~ 111 TOTAL CONTRACTUAL SERVICES c~, 67c~ 17,650 17~ 650 TOTAL DEPARTMENT EXPENSE 1, 08c~, 212 1,350,622 1~573,761 TOTAL FUND EXPENSE 1,08c~, 212 i, 350, 622 1, 573,761 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: FIREFIGHTERS' PENSION FUND Fire ~wom personnel are covered by the Firefighters' Pension Plan which is a defined benefit single-employer pens]on plan. The defined benefits and employee and employer contribution levels are governed by Illinois Compiled Statutes. Covered personnel are required to contribute 8.455% of their base pay. The Village's contribution is determined by an annual actuarial study. BUDGET COMMENTS: The Firefighters' Pension Fund has budgeted $1,573,761 for beneficiaries and operating expenditures in 2002. VILLAGE OF GLENVIEW, ILLINOIS 216 PERSONNEL SCHEDULE SPECIAL Administralion Fire Pension 18 25 ~ MONTHLY a~o. o~ marm'a~s BUDGET BUD(~T POSITION DATE SALARY ~a ~ ~ 2001 2002 Service Pensions C. Baran 08/07/92 2,463 1 1 I 28,695 28,695 IL Beilfuss 09/15/8.~ 3,26~ I I 1 37,982 37,982 J. l~nvenuti 03/16/9~ 2,93~ I I I 34,219 34~.19 B. Gaessler 10/01/g_~ 2,7171 1 I 1 31,658 31,658 P. Guzzetta 07/26/95 1.870 I 1 1 22,446 22,446 W. H¢inzinger 02~6/99 3,949 I I 1 45,455 45,455 I. Heppner 12/15/93 2,311 I I I 26,919 26,919 B. Kuuth 06,'04/98 2,844 1 I 1 33,139 33,139 D. Long 07/01/97 4,869 1 1 I 56,731 :56,731 J. McCann 01/04/95 3,309 1 I 1 38,554 38,554 IL Maki 06/02/97 2,867 I I I 33,403 33,403 J. Mamo 02/05/99 3,147 1 I 1 36,660 36,660 L. Olsen 01/04/94 2,672 I I 1 31,131 31,131 G. Ottlinger 01/04/97 3,377 I 1 1 39,339 39,339 I. Prims 01/21/93 4,024 I 1 1 46,878 46,878 D. Saffold 03/16/94 2,043 1 1 1 23,805 23,805 IC Stet~ns 01~7/95 3,667 1 I I 42,717 42,717 W. Tobilewicz 07/16/93 2,762 1 1 I 32,174 32,174 E. Wells 07/20/94 2,521 I 1 I 29,369 29,36S ~. Weeks 06/01/97 3,632 I I 1 42,314 42,314 IL Whit~ 05/01/93 3,219 I 1 1 37,498 37,49~ K. Wood 07/20/84 3,633 I l I 42,329 42,32~. D. Alan 06/23/00 3,008 0 0 I 36,090 36,09( Potential Ro~irees (15) 0 15 0 200,000 200,00( J. Neiheugan Sr. 01/03/01 4,329 I 0 I 0 51,94~ F. Bettloff 03/05/0~ 3,026 1 0 1 0 36,302 G. DiClcmente 07/13/01 4,313 I 0 1 0 51,76( P. Roseman 03/04~1 3,677 I 0 1 0 44,121 T. Zac, hwieja 05/04/01 3,258 I 0 1 0 39,10~ To~al Servi~ l~nsians ~.CCT 51180~ 27 37 28 1,029,505 1,252,74'. Widow Pensions M. Miller 962 I I 1 11,560 11,56~ C. M¢lzer 1,071 I 1 1 12,850 12,~51 B. Ols~n 2,167! 1 1 1 26,001 26,00 Total Widow Pensions ACCT 51 lg01 3 3 3 50,411 50,41 I I I 217 I I I I I I I I I I I I I I I I I I PERSONNEL SCHEDULE SPECIAL Administration ~confinucd Fi~e Pension 18 2.~ ~ MONqHLY ~o. o~ ~o','~ BUDGET B~ POSITION DATE SALARY ~ ~ ~ 2001 2002 Disability Pensions W. Bell 04/01/93i 2,712 1 1 1 32,53~ 32,538 E. Day 01/01/82 1,13] 1 I 1 13,5761 13,576 D. Jancz~ 07/0t/94 3,10/ I 1 I 37,23'4 37,274 E. Meyer 10/01/8~ 2,442 1 1 1 28,426 29,318 J. Pittenger 02/01/89 3,10~ 1 I 1 34,548 37,263 P. Quinn 02y0]/89 2,04/ 1 1 1 24,562 24,562 D. Ne. al 03~)7,q)( 3,51] 0 0 1 42,132 42,132 F. Oswald 1 l,q) 1~)( 3,024 I 1 ! 401000 36,292 Tolal Disability Pensions ACCT 511802 7 7 8 253~056 252~9,55' I I I I I I I I I i I I I I I I 218 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV, SPECIAL ADMINISTRATION FIREFICHTER 'S PENSIONI~ ACTUAL BUDGET ESTIMATED ' BUDGET ACCOUNT & SUB*~3COUNT DETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL: RETIREMENT PENSIONS TOTAL RETIREMENT PENSIONS 1,252,745 511800 RETIREMENT PENSIONS 816, 468 1,029, 505 c~9~, 002 1,252, 745 DETAIL: WIDOW PENSIONS TOTAL WIDOW PENSIONS 50, 41 511801 WIDOW PENSIONS 50,411 50, 41i 50,411 50,411 DETAIL: DISABILITY PENSIONS TOTAL DISABILITY PENSIONS 252~ ~55 511802 DISABILITY PENSIONS 212, 654 253, 056 25~, c~55 252, 955 TOTAL PERSONAL SERVICES 1,07c~, 533 1,332,~7~ 1,302,368 1, 556, 111 CONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERVICES ANNUAL AUDIT 1. 000 ACTUARIAL STUDY 1, 500 ANNUAL FILINC FEE 2,750 SAFEKEEP I N~ FEE MEDICAL AND LEQAL 10,000 SOFTWARE 1,200 521400 CONTRACTUAL PROF SERVICE~c c~, 67c~ TOTAL CONTRACTUAL SERVICES c~, 679 17~50 10,000 17~ ~50 TOTAL DEPARTMENT EXPENSE 1,08~, ~l~ 1,350,~22 1,312. 368 1,573,761 TOTAL FUND EXPENSE 1, 08c~,212 1.350,~22 1,312,368 1, 573,761 VILLAGE OF GLENVIEW, ILLINOIS 219 I i I I I I I I I I ! I ! I I I I I I I I I ! I I I I I ! ! I I I I I REVENUE DETAIL 2000 ~>001 2001 2002 430323 TRANS FROM ONAS BOND FUND 2,060,000 TOTAL TRANSFERS 4, 245~ 000 2, 675, 000 2, 675, 000 2,285,000 440361 EDA GRANT 263, 534 DETAIL:OEA GRANT OEA GRANT 440362 OEA GRANT TOTAL INTER-GOVERNMENTAL REV 263, 534 470633 INTEREST ON SAVINGS 1,324 100 470670 MISCELLANEOUS REVENUE 2, 204 2, 000 2, 500 TOTAL OTHER REVENUES 3, 528 100 2o 250 2~ 600 VILLAGE OF GLENVIEW, ILLINOIS 22O ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~.CTV. SPECIAL ADMINISTRATION THE GLEN REDEVELOPMENlC~ 25 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 2000 2001 2001 2002 TOTAL PERSONAL SERVICES 437, 717 560, 521 5c~2, 580 TOTAL CONTRACTUAL SERVICES 2, 075, 360 1o 634, 095 i, 243, 380 TOTAL MATERIALS & SUPPLIES 42, 989 42, 880 38, 400 TOTAL OTHER CHAROES 274, 555 415,984 394, 260 TOTAL CAPITAL OUTLAY c~, 025 10,000 36,000 TOTAL DEPARTMENT EXPENSE 2, 83c~, 640 2, 663~ 480 2,304~.gO0 ACTIVITY NARRATIVE PROGRAM DESCR[FTION: GNAS REDEVELOPMEI'qT ADMINISTRATION FUND In 1993, the, Village of Glenview assumed the role of LDGal Redevelopment Authority for the formes Glenvicw Naval Air Station, now named Tho Glc~a. This fund contains the genesal overhead and opesational cxp~mse to nm the redevelopment project. In establishing thc Economic Redcvelopment Department, the Village elected to hire minknal Village staff and contract with private-sector consulting firms to provide the additional expertise necdcd to perform Master Developer responsibilities. Therefore, over half of this fund is contained within the Contractual Professional Services category. BUDGET COMMENTS: By the end of 2001, the Village will have received title from the Navy to all of the 1,028 acres of property at The Glen and will have resold over 95% of the 700 salable acres to private-sector developers. The redevelopment work scope for the year 2002 is primarily focused on Phase 1V and V implementation issues, including: implementing site work for the Mixed Use Retail Center ("MURC"); reviewing the site plans for the Prairie Glen Corporate Campus; developing alternate proposals for the former Post Office site and Parcel 4; coordinating development opportanitiea for the Kohl Children's Museum, Youth Services of Glenview/Northbrook, NIPSTA and Thomas Place; continuing public space planning and implementation for Air Station Prairie, wetlands, middle school, METRA, Lake Glenview and Gallery Park; continuing development of long-term management plans for the natural resources at The Glen; and managing the permanent financing plan. Overall, this budget has decreased $376,896or 14 ¼, winch reflects the substantial progress, made to date, and the decreasing level of effort needed to complete the project over the years ahead. VILLAGE OF GLENVIEW, ILLINOIS I I i 221 I I I I I I I I I i I I I I I I I I I I I I I I I I I ! ! I ! i I PERSONNEL SCHF~DULE ~ Admlni~nn ~ GI~ 19 25 D. ~cn 3H 8,63~ 99,~2 103,650 L. Kn~man 34~ 6,320 72,7~ 75,8~ ~ ~r 32GF 6,634 76,541 79,608 Admi~ ~ 2 2 2 J. N~smnnn 22~ 3,~2 41,4~ 43,704 ~ ~on 22~ 2,9~ 30,~1 ~5,952 D. L~ ~) 3~F 5,329 58,~ 6~,948 I. F~fl~ (25%) 29F 4,~2 13,914 14,471 ~ S~le 19SF 4,96~ 57,288 59,568 En~g ~de 1 I 1 U~ ~4~ 3,79~ 34,425 45,588 M. T~r t0SD 3,~ 35,172 41,3~ ~bHc Wo~ T~ 9,~ 0 ~o~ ~ ~ AC~ 511~ I0 10 10 529,82( ~3,657 GNAS 6,~ 6,8~ Inte~ 14,~ 14,560 222 1 PERSONNEL SCHEDULE SP~ Admini~on ~n~n~) ~ GI~ 19 2~ ~Y ~.o~ B~ B~G~ ~S~ON ~E S~Y ~ ~ ~ 2~ 1 2~2 ~ P~ ~ Da~ J. N~ 07/30~9 1,018 1078 L. Kulman 09/17~9 1,018 1078 K S~le 05~3 ~5 1017 A. ~ 11~ 1/96 0 0 D. L~ 10~1/99 0 0 M D~ 04/10/~ 0 0 T~ ~W A~ 511~ 2,941 3,173 I I I 223 I I I I I I i I I I ! I I I I ! I I I I I I I I I I I I I i i I i I ~U~ ~UU~,~l EXPENDITURE DETAIL ACCOUNT&SUB-ACCOUNTDETAIL ~000 2001 ~001 2002 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARIE TOTAL REGULAR SALARIES 511000 REGULAR EMPLOYEES SALARI£ 511100 OVERTIME SALARIES ~,~3~ ~o600 ~,600 ~8~4 DETAIL:TEMPORARY SALARIES TOTAL TEMPORARY SALARIES 18,886 511200 TEMPORARY SALARIES 18~ 160 18, 1~0 18,88~ DETAIL:LONGEVITY PAY TOTAL LONGEVITY PAY 3~ 173 ~NOTE~INFORMATION PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY ~0 2~41 2,~41 3,173 TOTAL PERSONAL SERVICES ~37,717 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE MASTER PLAN SERVICES 35,000 DEVELOPMENT ADVISOR 300~000 ENVIRONMENTAL CONSULTANT 30,000 FINANCIAL SERVICES 35~000 COST ESTIMATES LEGAL SERVICES 300,000 MARKETING STUDY-ADSORPTION ~000 ADVERTISING ' 1~500 PUBLIC INFO/COMMUNICATIONS 17~500 SPECIAL EVENTS 7,000 TRAFFIC STUDIES 20,000 ENGIN/PLANNING STUDIES 30,000 ENVIRONMENTAL INSURANCE ~5~000 LAKE MANAGEMENT PRAIRIE MANAGEMENT 20,000 VILLAGE OF GLENVlEW. ILLINOIS 22~ EXPENDITURE DETAIL SPECIAL ADMINISTRATION THE GLEN REDEVELOPMEN1c 25 ACCOUNT&SU~ACCOUNTDETAIL 2000 2001 ~001 2002 WETLAND MANAGEMENT 20,000 LANDSCAPE MANAGEMENT 86,000 OTHER ~8, 100 521400 CONTRACTUAL PROF SERVICE~ 1,920,777 1,466,000 1, 500,000 1,079, 100 521500 PRINTING BINDING PUBLICA] 36, 308 40,000 44, 000 30,000 521600 .POWER AND LIQHT 12, 119 20,000 20, 000 20,000 521700 HEATING 3, 181 5,000 7,000 7, 000 521~00 POSTAGE ~, 050 6, 000 6, 500 5, 500 522000 TELEPHONE AND TELEGRAPH 27,044 15,000 28,000 20,000 DETAIL:DUES SUBSCRIPTION MEMSER~ GLENVIEW ANNOUNCEMENTS 40 CHICAGO TRIBUNE 250 GRAINS CHICAGO BUSINESS 120 WALLSTREET dOURNAL 300 URBAN LAND INSTITUTE (2) 500 COUNCIL FOR URBAN ECONOMIC DEVELOPMENT (2) 600 NAVY TIMES 75 NAID 450 PROFESSIONAL MEMBERSHIPS 1,275 AMERICAN PLANNING ASSN 275 MICROSTATION LICENSE 675 OTHER 1~000 522200 DUES SUBSCRIPTION MEMBER~ 3,560 5,4~5 5,4~5 5,560 DETAIL:MAINTENANCE OF EQUIPMENT COMPUTER/NETWORK MAINT(16) 4,000 CAR WASH CONTRACT (5) 500 REPAIR OFFICE EQUIPMENT 3,000 FAX/COPIER MAINT AGREEMTS 8~000 522300 MAINTENANCE OF EQUIPMENT 3,126 6,700 6,700 15,500 DETAIL:MAtNT OF BUILD/IMPROVEME~ dANITORIAL CONTRACT 20,000 GENERAL MAINTENANCE 10~000 52~400 MAINT OF BUILD/IMPROVEME~ 1~, 130 21,000 20,000 30,000 DETAIL:RENTALS PAGERS (6) 1,0OO VILLAGE OF GLENVIEW. ILLINOIS 22.5 I I I I I I ! I I I ! I I I I I i I m I I I I I ! I I I I I I I I I I I I I EXPENDITURE DETAIL SPECIAL ADMINISTRATION THE OLEN REDEVELOPMEN1 ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 ~002 POSTAGE METER 1,000 522300 RENTALS 17,716 20,200 10,000 2,000 DETAIL:TRAVEL EXPENSE NAID CONFERENCE (1 TRIP) 2,000 ICMA (BASE CLOSURE CONSRT) SOUTHDIV/NAVFAC/SECNAV (! TRIP) 1~500 MILEAQE AND PARKINO 500 BASE CLOSURE SITE VISITS 1~600 ICSC (TRIPS) 4,000 CLIENT MEETINOS 4,000 522800 TRAVEL EXPENSE 1~ 148 22,700 20~000 18,700 DETAIL:TRAININ~ CADD TRAININO 3~000 OTHER 523000 TRAININO 4,203 6,000 6,000' i0,000 TOTAL CONTRACTUAL SERVICES 2~075,360' 1,634,0~5 1,673~&95 1,243,3&0 MATERIALS A SUPPLIES 534000 UNIFORM ALLOWANCE 210 780 800 DETAIL:OFFICE SUPPLIES MARKETIN~ SUPPLIES 12,000 534100 OFFICE SUPPLIES 27~0~ 1~,000 12,000 534200 BOOKS PAMPHLETS MATERI~L~ 1~323 600 600 600 534600 CLEANINO/HOUSEHOLD SUPPL: 1~215 1,500 1,500 I~500 534800 MAINT MATLS BLD~/IMPROVEI 1,220 1,000 1~000 1~000 534900 SMALL TOOLS & EOUIPMENT 1,002 500 500 500 DETAIL:OPERATIONAL MATLS & SUPPI UPDATE DEVELOPMENT MODELS 15,000 VILLAGE OF GLENVIEW, ILLINOIS 226 EXPENDITURE DETAIL SPECIAL ADMINISTRATION THE GLEN REDEVELOPMEN!~ 25 ACCOUNT & SUB*ACCOUNT DETAIL 2000 2001 2001 2002 MARKETING CENTER 1,000 535000 OPERATIONAL MATLS ~ S'UPP[ c~, 738 25, 000 10,000 20, 000 535100 COMPUTER SUPPLIES l, 189 I, 500 2,000 2,000 TOTAL MATERIALS ~ SUPPLIES 42, 98S~ 42, 880 27,600 38, 400 OTHER CHARQES 542000 F. I. C.A. PAYMENTS 33,596 44,000 4~-, 000 45,000 546300 EMPLOYEE WELFARE 2, 970 2,000 2,800 2, 500 DETAIL:TRANS TO CORPORATE FUND ANNUAL AUDIT 2,000 546401 TRANS TO CORPORATE FUND '2, O, GO 5, 000 2,000 2,000 DETAIL: TRANS TO IMRF FUND EMPLOYER CONTRIBUTION ~ 33~ 278 546414 TRANS TO IMRF FUND 31, ~0{~ 38, 853 38,853 33, 278 DETAIL: TRANS TO INSURANCE FUND , HEALTH/LIFE/DENTAL 60, 638 GENERAL LIABILITY 200,000 AUTOMOTIVE (5 VEHICLES) 2, 500 WORI4ERS COMPENSATION 12, 000 546433 TRANS TO INSURANCE FUND 169,417 i 284,003 284,003 275, 138 546500 OTHER OPERATIONAL EXPENSE 2,284 i 3,000 3~ 000 3,000 546~00 TRANS TO CERF: VEHICLE~ 11, 604 18,200 18, ~'00 18, 200 DETAIL:TRANS TO CERF: EQUIPMENT il, 200 546601 TRANS TO CERF: EQUIPMENT 11, 196 11,200 il,200 546700 TRANS TO MERF: MAINT/REPR 7,638 8~ 087 10,000 12,000 546701 TRANS TO MERF: FUEL 2, 195 2, 477 2,000 2, 703 546702 TRANS TO MERF: CAP/EQUIP 55 1,614 1,614 441 547100 CREDIT CARD PROCESSING F~ 550 TOTAL OTHER CHARGES 274, 555 415~ 984 417, 670 394~ 260 CAPITAL OUTLAY DETAIL:BUILDINGS/IMPR TO I~UILDI~ REDEVELOPMENT OFFICE/REHAB 5, 000 578100 BUILDINGS/IMPR TO BUILDI~ 137 5,000 5,000 5,000 DETAIL: MACHINERY OR EQUIPMENT COMPUTER SYSTEM UPGRADES 15, 000 SCHEDULED PC REPLACEMENTS 10 ~ $1, 600 16, 000 578300 MACHINERY OR EQUIPMENT 8,888 5,000 5,~000 31,000 TOTAL CAPITAL OUTLAY 9~ 025 10,000 lO, 000 36,000 TOTAL DEPARTMENT EXPENSE 2, 839,645 2,663,480 2,689,486 2,304,600 1 VILLAGE OF GLENVIEW, ILLINOIS 227 I I I I I I ! I I I I I ! I I I I I i I I I I I ! I I I I I I ! I I I I i ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACLU. SPECIAL EDA GRANT THE GLEN REDEVELOPMENI~ ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE ~000 2001 ~00 ! 2002 TOTAL CAPITAL OUTLAY 282, TOTAL DEPARTMENT EXPENSE 282, ~8 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN REDEVELOPMENT TRANSFER TO CAPITAL The Economic Development Administration approved a $2,971,216 grant (which required a 25% local match of funds) in 199(5 for design of a portion of the main stem infrastructure at the Glenview Naval Air Station redevelopment project. EDA extended funding of the design work to the end of 1999, and this account tracked the EDA grant-eligible expenses. This grant was closed out in 2000. BUDGET COMMENTS: Additional EDA grant funding is not anticipated for 2002. VILLAGE OF GLENVIEW, ILLINOIS 228 ANN; BUDGET EXPENDITURE DETAIL A. CTIVITY DETAIl. DEPARTMENT FUND ~,CT'V. SPECIAL EDA GRANT THE GLEN REDEVELOPMENi~ 59 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ~000 ~001 ~001 200~ CAPITAL OUTLAY 57500~ N/S AND E/W ROAD DESIGN 278, 053 57530~ STORM WATER DESIGN 4, 445 TOTAL CAPITAL OUTLAY 282, 498 TOTAL DEPARTMENT EXPENSE 28~, 498 TOTAL FUND EXPENSE 3~ 1~2~ 143 ~ 663, 480 ~,689,486 2,304~600 VILLAGE OF GLENVIEW. ILLINOIS 229 I I I i I I I I I I I I I I i I I i I I i ! I I I I I I I I I I i I I REVENUE DETAIL SPECIAL FUND ADMINISTRATION THE GLEN LAND SALES 20 O0 2000 2001 2001 2002 460685 MWRD IMPACT FEE REFUND 634, 538 TOTAL SERVICE CHARGES &34, 538 470633 INTEREST ON SAVINGS 21, 123 5, 000 5, 000 5,000 4?0635 APPREC. /DEPREC. OF INVEST 4~5,822 TOTAL FUND REVENUE 44, 641, 417 11, OOO, 000 25, 735,28a.- 12, 612, 124 VILLAGE OF GLENVIEW, ILLINOIS 23O ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~,CTV. SPECIAL FUND ADMINISTRATION THE GLEN LAND SALES 20 O0 ACTUAL ADOPTED PROPOSED FINAL CN^.^CTER C~SS,F.C~T,O. ~X~8~'"E ~8~T ~%OF ^LLOWA.CE~oo~ TOTAL CONTRACTUAL SERVICES 200, 000 7, 000, 000 70, O00, 000 TOTAL OTHER CHARQES aS, 652, 481 51, 245, 000 8,787, c~8c~ TOTAL CAPITAL OUTLAY 543. lc~7 50, 000 TOTAL DEPARTMENT EXPENSE 2c~, 395~ 678 58~ ac~5o 000 78,787, 98c~ TOTAL FUND EXPENSE 2c~, 3c/5,678 58, 295, 000 78,787, c/8c/ ACTIVITY NARRATIVE PROGBAM DE$CRJPTIOR: TH~ GLEN LAND SALES ADM/NISTRATION FUND Revenue sources for The Glen are provided through three primary means: grant funds, land sales, and property tax revenues (via the Tax Increment Finance District). This fund receives land sale proceeds and accounts for interest on investments and transfers funds for various purposes including: depositing 20% of land sales revenue into the Village Permanent Fund, (which is intended to be used for projects not related to The Glen); providing funds to abate the tax levies associated with the various General Obligation Bonds issued to provide funding for the infrastructure at The Glen; paying for certain engineering and demolition expenses, MWRD service fees and Mesirow Stein Real Estate incentive fees. BUDGET COMMENTS: Cumulative land sale revenues from closed transactions through 2002 are projected to exceed $180,000,000, which eqUates to a total transfer into the Village Permanent Fund of $36,000,000. VILLAGE OF GLENVIEW, ILLINOIS I I I 231 I I I I I ! i I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL ACCOUNT & SUB-ACCOUNT DETAIL '~'000 '~001. ;2001 2002 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICE! 200,000 521450 MURC DEVELOPMENT 7,000,000 7, 000,000 70~ 000,000 TOTAL CONTRACTUAL SERVICES 200, 000 7, 000,000 7,000,000 70,000,000 OTHER CHARGES 544000 MWRDC IMPACT FEES 596, 888 50, 000 544001 MWRD SERVICE FEES 225,000 225,000 344003 MSRE INCENTIVE FEES 2, 534,877 ~., 613, 552 546421 TRANS TO VILLAGE PERMANE~ c~, 252° 842 2, 000,000 4, 999, 981 299,437 546425 TRANS TO SPEC IAL TAX ALL[ I7~ 729, 752 49, 195,000 17~ 435,000 6,650,000 546469 TRANS TO I996 GO D/S FUNI i,073, 000 TOTAL OTHER CHARGES -q8~ 652, 481 51,245,000 25, 194~ 858 8, 787, 989 CAPITAL OUTLAY 570210 LAND ACQUISITION 6, 086 726, 945 575400 BUILDING DEMOLITION 537, 111 50,000 115,48~ TOTAL CAPITAL OUTLAY 543, 197 50,000 842, 429 TOTAL DEPARTMENT EXPENSE 29,395, 678 58,295~000 33,037~287 78~ 787,989 TOTAL FUND EXPENSE 29.3~5, 678 58, 295,000 33~ 037~ ~87 78, 787~ 989 VILLAGE OF GLENVIEW, ILLINOIS 232 REVENUE DETAIL ~'000 ~001 ~001 ;~002 430320 TRANS FROM THE GLEN LAND 9, 252, 842 2, 000,000 4,999,981 2, 501,425 TOTAL TRANSFERS 9,252,842 2, 000, 000 4,999, 981 2, 501, 425 470633 INTEREST ON SAVINGS 5,797 5,000 750 500 470535 APPREC. /DEPREC. OF INVEST 370,310 TOTAL OTHER REVENUES l, 105, 728 505, 000 1, 375, 750 200, 500 TOTAL FUND REVENUE i0,358, 570 2, 505,000 6,373, 731 2,701,925 VILLAGE OF GLENVIEW, ILLINOIS I II I 233 I I I I I I I I I I I I I I I I i I I I I I I I I I I I I I I I I AN qUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. ACTUAL ADO~TED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE A¢IIVlIY NARRAIIVE PROGRAM DESCRIPTION: VILLAGE PERMANENT FUND This fund is used to account for the deposit of 20% of the land sales proceeds fi.om The Glen that is due the Village per Ordinance. BUDGET COMMENTS: This is a revenue account that is planned to be loaned to The Glen Redevelopment Project. VILLAGE OF GLENVIEW, ILLINOIS ANNUAL BUDGET REVENUE DETAIL AcTwn'Y DETAIL DEPARTMENT FUND AC'TV. SPECIAL FUND ADMINISTRATION GLEN CARET 22 O0 ACCOUNT & SUB*ACCOUNT DETAIL 2000 2001 2001 2002 430323 TRANS FROM CNAS BOND FUND l&4, 500 430325 TRANS FROM SPECIAL TAX AL 148, 000 2, 000, 000 645, 000 ;2, 025,000 TOTAL TRANSFERS 312, 500 2, 000,000 645, 000 2, 025, 000 46100,5 UTILITIES/REIMBURSEMENT 3, 928 TOTAL SERVICE CHARGES 3, c~28 470633 INTEREST ON SAVINOS 174 100 100 100 TOTAL OTHER REVENUES 174 100 100 100 TOTAL DEPARTMENT REVENUE 316,&0;2 ~2, 000, 100 645, 100 2~025, 100 TOTAL FUND REVENUE 316,602 2,000, 100 &45, 100 2,025, 100 VILLAGE OF GLENVIEW. ILLINOIS I I I 235 I I I I I I I I I I I ! I I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~,CTV. SPECIAL OVERHEAD OLEN CARET 22 5030 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EX~I,S~UR E ~I~G~E T ~L~'T A [.~)~N C E TOTAL PERSONAL SERVICES 3~ 315 17,000 14, 560 TOTAL CONTRACTUAL SERVICES 11,807 ~9,000 18, 100 TOTAL MATERIALS ~ SUPPLIES 37 7, 500 7, 500 TOTAL OTHER CHARGES 102,~01 i53,050 i46, 6z~O TOTAL CAPITAL OUTLAY 75,000 237, 000 TOTAL SUB-DEPT. EXPENSE 117, 3E~1 281,550 4~3~ 800 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN CARETAKER - OVERHEAD This account is structured similar to the format of other Pubhc Works accounts in that the expenses funded that are funded represent costs that not atlributable to any individual Glen maintenance activity. BUDGET COMMENTS: A reduced amount of Personal Services is charged to this account in 2002. The Contractual Services account provides funding for miscellaneous employee expenses including commercial drivers hcense fees. The Materials and Supplies account pays for uniform allowance, computer and office supplies and small tools. The Other Charges account provides transfers to other Village accounts to pay The Glen Caretaker account share of pension and F.I.C.A. expenses, annual audit costs and vehicle replacement is shown in this account. Capital Outlay will fund the purchase of a new 2.5 ton snowplow and an additional sidewalk plow due to the growth associated with assuming maintenance responsibility for The Glen. VILLAGE OF GLENVIEW, ILLINOIS I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL OVERHEAD GLEN CARET 2; 503( ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARI! 3, 136 10,000 6,000 12,480 511100 OVERTIME SALARIES 5,000 1,000 1,040 511200 TEMPORARY SALARIES 179 2,000 200 1,040 TOTAL PERSONAL SERVICES 3,315 17,000 7, 200 14, ~60 CONTRACTUAL SERVICES DETAIL; CONTRACTUAL PROF SERVICE~ EMPLOYEE HEPATITIS SHOTS 500 COL FOR EMPLOYEES DO0 521400 CONTRACTUAL PROF SERVICE~ 1,000 TOO 1, 000 521600 POWER AND LIGHT 2,000 DETAIL: HEATING HEATING 1,000 521700 HEATING 205 2,000 500 I,O00 522000 TELEPHONE AND TELEGRAPH 1,000 100 100 522200 DUES SUBSCRIPTION MEMEER~c 1,000 DETAIL: MAINTENA, NCE OF EOUIPMENT PHONE MAINTENANCE 1J 000 MISC. EGUIPMENT MAINTENANCE 4o 000 522300 MAINTENANCE OF EGUIPMENT lOJ 000 2,000 5, 000 DETAIL:MAINT OF BUILD/IMPROVEMEi~ MAINT OF BLDG/ IMPROVEMENTS 5, 000 MISC BUILDING REPAIR ~.,0OO 522400 MAINT OF BUILD/IMPROVEME~ 11, 602 11, 000 11, 000 11, 000 522500 RENTALS 1,000 TOTAL CONTRACTUAl. SERVICES 11, 807 29,000 13,800 18, 100 VILLAGE OF GLENVIEW. ILLINOIS 237 I I I I I I I I I I i I I ! I I I I I I I I I I I I I I I I I I I I I I ANNI IDGET EXPENDITURE DETAIL ACTIVITY DETAIL OEPARTMENT FUND ACI'V. ACCOUNT & SUB-ACCOUNT DETAIL 2000 ~OO 1 ;2001 ~'O O -'~ MATERIALS & SUPPLIES 534000 UNIFORM ALLOWANCE 5,000 3, 000 5, 000 534100 OFFICE SUPPLIES 1,000 1,000 1, 500 534~00 SMALL TOOLS & EQUIPMENT 37 500 500 500 535100 COMPUTER SUPPLIES 1,000 100 500 TOTAL MATERIALS & SUPPLIES 37 7,500 4,600 7, 500 · OTHER CHARGES 542000 F. I. C.A. PAYMENTS 5, 221 16,000 l&, 000 24, 100 542050 UTILITY REIMI~URSEMENT W/£ 8, 000 DETAIL;TRANS TO CORPORATE FUND ANNUAL AUDIT 2,000 546401 TRANS TO CORPORATE FUND 2,000 2, 000 2, 000 2,000 54~414 TRANS TO IMRF FUND 16, 530 30,000 21, 000 23, 000 DETAIL:TRANS TO INSURANCE FUND HEALTH/L I FE/DENTAL 15, 000 WOR~ERS COMPENSATION 13, 5~0 546433 TRANS TO INSURANCE FUND 22, 200 22~ 500 22, 500 546600 TRANS TO CERF: VEHICLES 48~ 250 82, 550 82, 550 68,~50 TOTAL OTHER CHARGES 1(]2,201 153,050 144,050 146, 640 CAPITAL OUTLAY DETA IL~ AUTOMOTIVE 2 1/2 TON DUMP TRUCKS (2) 158, 000 SIDEWALK PLOW 79,000 578500 AUTOMOTIVE I 75, 000 70~ 000 237,000 TOTAL CAPITAL OUTLAY 75,000 70,000 237,000 TOTAL SUB-DEPT. EXPENSE 117, 361 281, 550 23E~650 4~3,800 VILLAGE OF GLENVIEW. ILLINOIS 238 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMF-NT FUND ACTV. SPECIAL STREET MAINTENANCE gLEN CARET 22 5031 CHARACTER CLASSIFICATION EX ~(~8~]'U R E ~8~)G~ T ~{~G~'T AI~(~r~.C E TOTAL PERSONAL SERVICES 2; ~544 17, 000 15, ~500 TOTAL CONTRACTUAL SERVICES 85,000 TOTAL MATERIALS & SUPPLIES 418 500 500 TOTAL SUB-DEPT. EXPENSE 3, 062 17,300 iOI, lO0 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN CAP. TAKER - STREET MA1NTJ~NANCE This account funds the maintenance of street pavement within The Glen. BUDGET COMMENTS: A reduced amount of Personal Services is budgeted for tlfis account in 2002. The Contractual Services account provides $85,000 to fund a contract for street sweeping of arterial streets at The Glen. The Materials and Supplies account pays for the purchase of small tool replacements necessary for street maintenance. VILLAGE OF GLENVIEW, ILLINOIS I I I 239 I I I I I I I I I I I I I I I I I I I I I I I I ! ! I I I I I I I EXPENDITURE DETAIL ~CTIVITY D~AIL DEPAR~E~ FUND A~UNT & ~AC~NT DETAIL ~OOO ~OO 1 ~OO 1 ~OO~ PERSON~L SERVICES 511000 R~QULAR EMPLOYEES SALARIt 1, 177 lOgO00 10~ 000 1~480 511100 OVER'TIME SALARIES l~ 45~ 5~000 1~000 ~080 511~00 T~MPORARY SALARIES 15 ~000 500 1~040 TOTAL PERSONAL SERVICES 2~ 644 17~000 11~ 500 15~00 CONTRACTUAL S~RVICES DETAIL~MAINT OF BUILD/IMPROVEME~ SWEEPIN~ CONTRACT 85~ 000 ~400 MAINT OF BUILD/IMPROVEME~ ~5~ 000 85~000 TOTAL CONTRACTUAL SERVICES ~5~ 000 85~000 MATERIALS & SUPPLIES 534~00 SMALL TOOLS & E~UIPMENT 418 500 ~50 500 TOTAL MATERIALS & SUPPLIES 418 500 450 500 TOTAL SUB-DEPT. EXPENSE 3~0~2 17~ 500 3~50 101~ 100 I 24O I ANNUALBUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL TRAFFIC QLEN CARET 2;2 5032 C.AR^CrER C~SS,F,CAT, O. EX~8~.E ~%~T ~O~ ALLO~20~ TOTAL PERSONAL SERVICES 5, 882 17,000 12,480 TOTAL CONTRACTUAL SERVICES 14,361 78, 000 47~ 300 TOTAL MATERIALS & SUPPLIES 4, 526 11,000 8,000 TOTAL CAPITAL OUTLAY 60~ 000 70~ 000 TOTAL SUB-DEPT, EXPENSE 24, 76c~ 166,000 137,780 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN CAKETAKER - TRAFFIC CONTROL This account fimds thc maintenance of traffic control equipment within The Glen BUDGET COMMENTS: The Personal Services account provides funding for thc fabrication of signs, placement and removal of barricades, and dead animal pick-up. The Contractual Services account funds eleetficity costs for streetlights and traffic control striping for streets within The Glen and Lehigh Avenue. The Materials and Supplies account pays for sign making supplies, hardware and light bulbs. Capital Outlay will provide the funding for an aerial truck that can be used to repair traffic or street lights, install banners or trim small trees. VILLAGE OF GLENVIEW, ILLINOIS 241 I I I I I I I I I I I I I I I I I ! I I I I I I I I I I I I I ! I I I EXPENDITURE DETAIL ACCOUNT&SUB-ACGOUNTDETAIL ~000 ~001 ~00i ~00~ PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARI~ 5,500 10,000 5,000 10,400 511100 OVERTIME SALARIES 180 5,000 500 1,040 511200 TEMPORARY SALARIES 201 2,000 500 1,040 TOTAL PERSONAL SERVICES 5,882 17,000 6,000 12,480 CONTRACTUAL SERVICES DETAIL:POWER AND LIOHT STREET LIGHTS 1~,000 521&00 POWER AND LIGHT 4,807 40,000 10,000 1~,000 DETAIL:MAINTENANCE OF EGUIPMENT STREET LIOHT MAINT 12,000 522300 MAINTENANCE OF EQUIPMENT 9,554 16,000 6,000 12,000 DETAIL=MAINT OF BUILD/IMPROVEME~ THERMOPLASTIC MAINTENANCE 2,000 DELINEATOR MAINTENANCE 4°000 LINE PAINTINO 1,000 MISC MAINTENANCE 5,000 LEHIGH ROAD LINE PAINTIN~ 1,000 LEHIOH ROAD ~UARD RAIL 2,800 LEHIOH LOOSESTRIFE CONTROL 522400 MAINT OF BUILD/IMPROVEMEI 21,500 7,000 15,800 DETAIL:RENTALS BARRICADE RENTALS 500i 522500 RENTALS 500 100 500 TOTAL CONTRACTUAL SERVICES 14,361 78,000 23,100 47,300 MATERIALS & SUPPLIES DETAIL:SI~N SUPPLIES SION FACES' 2,000 SION HARDWARE VILLAGE OF GLENVIEW, ILLINOIS 242 ANN; BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL TRAFFIC GLEN CARET ~ 503~ ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 200! 200 '1 2002 LICHT BULBS 3,000 534500 SIGN SUPPLIES 4,402 c7,000 5,000 7,000 534900 SMALL TOOLS & EGUIPMENT 124 1,000 DETAILiOPERATIONAL MATLS & SUPPL BARRICADE AND CONE PURCHASE 1,000 535000 OPERATIONAL MATLS & SUPP[ 1,000 500 1,000 TOTAL MATERIALS & SUPPLIES 4, 526 11,000 5, 500 8, 000 CAPITAL OUTLAY DETAIL: AUTOMOTIVE AERIAL TRUCk 70, 000 578500 AUTOMOTIVE 60, 000 70~ 000 TOTAL CAPITAL OUTLAY 60, 000 70, 000 TOTAL SUS-DEPT. EXPENSE ~4~ 76c~ 166,000 34, 600 137,780 I VILLAGE OF GLENVIEW. ILLINOIS 243 I I I ! I I I I I I I I I I I I I i ! i I I ! I I I I I I I I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL STORM WATER MANAGEMENT OLEN CARET 22 5033 CHARACTER CLASSIFICATION EX ~(~tS~'UR E ~G~ET ~)G~'T ALLOWANCE 2002 TOTAL PERSONAL SERV ICES 8, 252 17, 500 11, 440 TOTAL CONTRACTUAL SERVICES 7, 000 5, 000 TOTAL MATERIALS & SUPPLIES 3,840 12, 300 10, 300 TOTAL SUB-DEPT. EXPENSE 12, 05'2 36, 800 2~5, 740 ACTIVITY NARRATIVE PBOSRAM DESCmPTION: THE GLEN Cili~?iliEit - STORIvI W^TER lVIAII^GElvlENT This account fimd~ the maintenance o£the stoml water drainage systanl withhi The Glen. BUDGET COMMENTS: The projected expenses o£th~s account reflect the level o£acfi~dly necessary to maintain the stomi water system within The Glen for 2002. ~Jung with the nom~al acti'vities o£maintainhlg the storm sewer infrastructure, the Village is responsible for maintenance of the level of the lake through the overflow system. The Materials and SuPplies account funds the purchase of sewer cleaner hose and root cutters and blades. VILLAGE OF GLENVIEW, ILLINOIS 244 ANNUAL BUDGET EXPENDITURE DETAIL RCTIVITY DETAIL DEPARTMENT FUND ACt*V. ACCOUNT& SUB-ACCOUNT DETAIL 2000 2001 2001 2002 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 6,212 10,000 6,700 8, 320 511100 OVERT IME SALAR I ES 1,745 5, 000 2,000 2, 080 511200 TEMPORARY SALARIES ~5 ~, 500 500 1,040 TOTAL PERSONAL SERVICES 8,252 17, 300 ~?, 200 I I, 440 CONTRACTUAL SERVICES DETAIL:MAINT OF BUILD/IMPROVEMEI~ EMERG ASSIST. STORM SEWER ~, 000 CONCRETE RESTORATION 3,000 D~2400 MAINT OF BUILD/IMPROVEMEF 7, 000 1, 000 5,000 TOTAL CONTRACTUAL SERVICES 7,000 1, 000 5,000 MATERIALS & SUPPLIES DETAIL:MAINT MATERIALS & E(~UIPME SEWER CLEANER HOSE 2, 000 ROOT CUTTER AND BLADES 1,000 HOSE FOR 6" PUMP/DISCHARGE AND INTAKE 5.. 700 534700 MAINT MATERIALS & EQUIPM~ ~, 228 8, 700 ~ 000 8, 700 DETAIL: SMALL TOOLS & EQUIPMENT MISC SMALL TOOLS 1,600 534900 SMALL TOOLS & EQUIPMENT 1,611 3,600 3,600 1,600 TOTAL MATERIALS & SUPPLIES 3,840 12,300 7,600 10,300 TOTAL SUB-DEPT. EXPENSE 12, 0~2 3~, 800 17,800 2~, 7~0 VILLAGE OF GLENVIEW, ILLINOIS I I I I I I I I I I I I i I I I I I I I I I I I I I I I ! I I I ! I I I ANNUAL EXPENDITURE SUMMARY SPECIAL SNOW & ICE CONTROL GLEN CARET 22 5034 c.^.^~E. C~.SS,~.cA'r,o. ~SB''"E ~' ~'~F ^~.cE TOTAL PERSONAL SERVICES 3, 666 i?,OOO 22, SSO TOTAL MATERIALS & SUPPLIES 5, 822 12, 000 21,000 TOTAL CAPITAL OUTLAY 5,200 400,000 TOTAL SUB-DEPT. EXPENSE ~, 488 34,200 z~3, 880 ACTiViTY NARRATIVE PEOGSAM DESCffiPT~ON: TBE GLEN CiRET~F~ER - SNOW Ai~ ICE CONTRO% This account funds winter snow and ice control activities within The Glen. BUDGET COMMENTS: The Personal Services account funds the labor costs for snow and ice removal for The Glen. The main item in the 2002 budget for this account is $400,000 for a snow melter that would be used for the parking decks at the new Mixed Use Retail Center and other areas within The Glen where snow storage may be .impractical. Staff will be analyzing the need for this purchase in greater detail in 2002 before a final decision is made to buy this equipment. VILLAGE OF GLENVIEW, ILLINOIS 246 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL D~ARTMENT FUND A~rv. SPECIAL SNOW & ICE CONTROL ~LEN CARET 2; 503~ ACTUAL BUDG~ E~IMATEO BUDGET ACCOUNT&SU~ACCOUNTDETAIL ~000 ~001 ~001 ~00~ PERSONAL SERVICES 511000 REOULAR EMPLOYEES SALARIE 2~527 10,000 6,000 15,600 511100 OVERTIME SALARIES 1,042 5,000 2,000 6,240 511200 TEMPORARY SALARIES 97 2,000 500; 1,040 TOTAL PERSONAL SERVICES MATERIALS & SUPPLIES DETAIL:OPERATIONAL MATLS & SUPPL SALT 600T ~ 30. O0/TON 18,000 CACL2 1,000 BLACK DIRT 2,000 535000 OPERATIONAL MATLS & SUPPL 5,822 12,000 6,00~ 21,000 TOTAL MATERIALS & SUPPLIES 5,822! 1~,000 6,000 21,000 CAPITAL OUTLAY DETAIL:MACHINERY OR EOUIPMENT SNOW MELTER 400,000 578300 MACHINERY OR EOUIPMENT 5,200 400,000 TOTAL CAPITAL OUTLAY 5,200 400,000 TOTAL SUB-DEPT. EXPENSE ~,488 34,200 14.,500 443,880 VILLAGE OF GLENVIEW, ILLINOIS 247 I ! I I I I I I I I I I I I I I I I I i I I I I I I I I I I I I I I I I ANNUAL BUDGEI' EXPENDITURE SUMMARY SPECIAL FORESTRY GLEN CARET 22 CHARACTER CLASSIFICATION Exr~8~IR E ~ ~G1ET )~I~IET' ALL~.o~NCE TOTAL PERSONAL SERVICES ~, ~2~ 17, 500 ~,3&O TOTAL CONTRACTUAL SERVICES 54~ 1, 700 [, 500 TOTAL MATERIALS & ~UPPLIES 4~ 375 3,800 ~,700 TOTAL SUB-DEPT, EXPENSE 7, 153 ~3,000 13, ACTIVITY NARRATIVE PROGRAM DESCRI~ION: TNs ac~unt ~ the m~nten~ce of all ~ees located in ~e public fi~t-of-way wi~n ~e Glen. BUDGET COMMENTS: The Personal Semites ~co~t ~ds the labor costs to provide m~tenmce ~d ~sp~fion of~ees on p~ays ~d medi~s witNn The Glen. ~e work will consNt of inaction ~d ov~i~t of new platings, watering, ~d minor ~ee p~ing. The Contrac~l Se~ees ac~t pa~ for ~mulmt ~bofist se~ices n~ded d~ng 2002. ~e Matefi~s ~d Supples ~o~t ~ mis~ll~eous tool repl~ments for ~ee work ~t ~e ne~ed by ~e Fores~ Cr~. VlttAGE OF GtENVlEW, ILLINOIS 248 m EXPENDITURE DETAIL SPECIAL FORESTRY gLEN CARET 2; 503~ ACCOUNT&SUB-ACCOUNTDETAIL 2000 ~001 ~001 ~00~ PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 1,906 10,000 3JO00 6,240~ 511100 OVERTIME SALARIES 5,000 1JO00 2,080! 511200 TEMPORARY SALARIES 323 . 2,500 SO0 TOTAL PERSONAL SERVICES 2,22~ 17,500 4,500 9,360 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE CONSULTINg FORESTER 500 521400 CONTRACTUAL PROF SERVICEE 500 100 500 DETAIL:MAINTENANCE OF EGUIPMENT SAW REPAIRS 1,000 5~2300 MAINTENANCE OF EGUIPMENT 549 1,200 500 1,000 TOTAL CONTRACTUAL SERVICES 549 1~700 600 1,500 MATERIALS & SUPPLIES 534700 MAtNT MATERIALS & EGUIPMI 926 500 100 500 DETAIL;SMALL TOOLS ~ EGUIPMENT MISC TOOLS 500 LEAF BLOWER 300 CHAIN SAW 1,200 534900 SMALL TOOLS & EQUIPMENT 3,431 ~,800 2,000 535000 OPERATIONAL MATLS ~ SUPP[ 17 500 100 200 TOTAL MATERIALS ~ SUPPLIE~ 4,375 3,800 2,200 2,700 TOTAL SUB-DEPT. EXPENSE 7,153 ~3,000 7~300 VILLAGE-OF GLENVIEW. ILLINOIS I I I 249 ! I I I I i I I I I I I I I I I I I I I I I ! I I I I I I I i I I EXPENDITURE SUMMARY SPEC IAL QROUNDS QLEN CARET 22 503& CHARACTER CLASSIFICATION EX~88URE ~ ~G~ET ~T ALLOWANCE ~OO~ TOTAL PERSONAL SERVICES 5,308 17, 500 iR* 480 TOTAL CONTRACTUAL SERVICES 13, c~7~ 167, 600 80, 000 TOTAL MATERIALS & SUPPLIES 1,75~ ~c~3,500 110, 500 TOTAL SUB-DEPT. EXPENSE ~'1, 039 478~ 600 ~02, ~80 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN CARETAKER - GROUNDS MAINTENANCE This account funds the maintenance of the landscaping of public maintained areas within The Glen. BUDGET COMMENTS: The activities funded by this account are primarily contractor costs for landscaping services. The Personal Services account consists of oversight of contracts, emergency work, and some minor landscape maintenance and planting activities. The significant decrease in funding for this account is the result of continuing to refine past estimates of cost and scope of work for contracted services and the receipt of competitive contractor proposals. VILLAGE OF GLENVIEW, ILLINOIS 250 ANNI BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL D~ARTMENT FUND AC'~/, SPECIAL QROUNDS OLEN CARET 2; 503~ ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL ~000 ~001 ~OO1 ~00~ PERSONAL SERVICES 311000 REGULAR EMPLOYEES SALARIE 4,503 10,000 6,000 10,400 511100 OVERTIME SALARIES 760 5,000 500 1,040 511200 TEMPORARY SALARIES 451 2,500 500 1,040 TOTAL PERSONAL SERVICES 5,308 17,500 7,000 12,480 CONTRACTUAL SERVICES DETAIL:MAINT OF BUILD/IMPROVEME~ QLEN MEDIAN/PARKWAY MAINT 30,000 INDEPENDENCE PARK CONTRACT SWAINWOOD/PATRIOT PARK 15,000 522400 MAINT OF BUILD/IMPROVEMEE 13,972 167,600 13,000 80,000 TOTAL CONTRACTUAL SERVICES 13,972 167,600 13,000 80,000 MATERIALS & SUPPLIES 534900 SMALL TOOLS & EGUIPMENT 101 500 400 500 DETAIL:OPERATIONAL MATLS & SUPPL LOT 16 FOCR PROJECT 60,000 WETLAND MITIQATION 20,000 HABITAT RESTORATION 30,000 535000 OPERATIONAL MATLS & SUPPL 1~657 2~3,000 15,000 110,000 TOTAL MATERIALS & SUPPLIES 1, 75~ ~3,500 i5,400 110,500 TOTAL SUB-DEPT. EXPENSE 21,03~ 478,600 35,400 202,980 VILLAGE OF GLENVIEW, ILLINOIS 251 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ~ I~1 I~1 U/~.L ~, U L~.~ I' I EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND SPECIAL OREAT PAR~ MAINTENANCE OLEN CARET 22 5037 A~AL AD~D PR~OSED FINAL C.~.~CTE. C~,F,C~T,O. ~"~ ~ TOTAL CONTRACTUAL SERVICES 18, 113 ~51,~00 ~52,~00 TOTAL MATERIALS ~ SUPPLIES ~, 575 ~0, 000 8~ 500 TOTAL CAPITAL OUTLAY 30~00 TOTAL SUB-DEPT. EXPENSE 25, 0~8 4~7, ~34 347, 0~0 ACTIVITY NARRATIVE PR~RAM DESCRI~ION: T~ G~N C~T~R - G~AT P~ M~EN~CE ~s accost ~ds the m~ten~ce activities of~e Great P~k lo.ted ~ The Glen. BODGET COMMENTS: P~vate con~tors will complete most of ~e m~nten~ of ~e Great P~k. Village l~or costs ~d~ by this accost will result ~m the oversi~t of con~cts, ~ergency work, ~d ~y work n~ss~ to ke~ ~e park accessible ~d pleas~t for ~e me of residents ~d visitors, Con.croat Se~ices will include ~nte~ce ofpl~fing be~, walking pa~s, build~gs, bridges ~d o~er ~e~ we~ pro~g will be sch~uled. The elec~ciW ~sts for ~so pro~d~ ~om ~s a~o~t. The Materials ~d Supplies accost ~ds ~e p~ch~e of misce!l~us tools ~d fencing r~air materals. 252 ANNI IAL BUDGET EXPENDITURE DETAIL SPECIAL QREAT PARK MAINTENANCE QLEN CARET :2; 503: ACCOUNT & SUB-ACCOUNT DETAIL :2000 2001 ~001 :200:2 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALAR II 348 116,234 30, 000 83, :200 511100 OVERTIME SALARIES 6:2 5,000 1,000 :2,080 511:200 TEMPORARY SALARIES 5, 000 1,000 1, Oz~O TOTAL PERSONAL SERVICES 411 1:26,234 3:2,000 86, 3:20 CONTRACTUAL SERVICES 5:21400 CONTRACTUAL PROF SERVICE! 13, 467 5,000 6,000 6, 000 521&00 POWER AND LIGHT 15,000 :2,000 10,000 DETAIL: MAINTENANCE OF EQUIPMENT LIQHTINg SYSTEM MAINT 5,000 5:2:2300 MAINTENANCE OF EQUIPMENT :20,000 5,000 5,000 DETAIL:MAINT OF I]UILD/IMPROVEME~ gALLERY PARK MAINT ~30,000 5:2:2400 MAINT OF I]UILD/IMPROVEMEI 3, 9z~8 :210,000 100, 000 :230,000 523000 TRAININg 698 1, :200 200 1, :200 TOTAL CONTRACTUAL SERVICES 18, 113 :251, :200 113, :200 25:2, :200 MATERIALS & SUPPLIES 534:200 BOOKS PAMPHLETS MATERIAL~ 1,000 100 500 534700 MAINT MATERIALS & EgUIPME 2,000 1,000 1,000 534900 SMALL TOOLS & E(]UIPMENT 2, 000 I, 500 :2, 0001 DETAIL: OPERATIONAL MATLS & SUPPL MISC PARK SUPPLIES :2, 000 3,000 FENCINg ' 535000 OPERATIONAL MATLS ~ SUPPL ~, 575 15,000 2, 000 5,000 TOTAL MATERIALS &. SUPPLIES 6, 575 , :20,000 4,600 8, 500 CAPITAL OUTLAY 578300 MACHINERY OR EQUIPMENT 30,200 TOTAL CAPITAL OUTLAY 30,200 TOTAL SUB-DEPT- EXPENSE 25,098 ! 4:27,634 lZ~,800 347, 0:20 VILLAGE OF GLENVIEW, ILLINOIS 253 I I I I I I I I I I I I I I I I I ! I I I I I I I I I I I I i I I I I ANNUAL BUDGE' EXPENDITURE SUMMARY SPECIAL LAKE MANAOEMENT GLEN CARET 22 5038 CHARACTER CLASSIFICATION EX ~E~BffU R E ~ ~l~lE-r ~l~i~'T ALLOW~o~NCE TOTAL PERSONAL SERVICES 569 33,734 38,480 TOTAL CONTRACTUAL SERVICES 70 136,000 c~4,500 TOTAL MATERIALS & SUPPLIES 13~000 lI,O00 TOTAL CAPITAL OUTLAY 11,043 · TOTAL SUB-DEPT· EXPENSE 11, 684 18~, 734 143,980 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN CARETAKER - LAKE MANAGEMENT This account funds the costs of maintenanco of the lake located within The Glen. BUDGET COMMENTS: The Personal Services account provides funding for the supervisory oversight of maintenance contracts by Village stuff. The Contractual Services account will pay for contractor labor to complete most of the maintenance activities for the lake area and professional services for the lake management consultant. The Contractual costs have decreased as the Village has received competitive proposals for the work. Contracted labor activities include maintenance of wetland vegetation, garbage pick-up, fish population analysis, animal control, and water quality surveying. The Materials and Supplies account will fund the purchase of small tools, safety equipment, and informational materials. VILLAGE OF GLENVIEW, ILLINOIS 254 ANNUAL BUDGET EXPENDITURE DETAIL' · CTIVITY DETAIL O~ARTMENT FUND ACTV. SPECIAL LAKE MANAGEMENT GLEN CARET 2; 503E AGTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL ~000 ~001 ~001 ~00~ PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 569 26,~34 20,000 3~,400 511100 OVERTIME SALARIES 5,000 100 1,040 511200 TEMPORARY SALARIES 2,500 500 1,040 TOTAL PERSONAL SERVICES 56~ 33,734 20;&00 38~480 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICEE 25,000 10~000 DETAIL:POWER AND LIGHT WELL ENERGY 25,000 521600 POWER AND LIGHT 25,000 522300 MAINTENANCE OF EQUIPMENT 5,000 1,0001 DETAIL:MAINT OF BUILD/IMPROVEMEb DEVELOPMENT OF LAKE GLNVIEW 65,000 522400 MAINT OF BUILD/IMPROVEMEb 70 103,500 30,000 65,000 523000 TRAINING 2,500 2,000 2,500 TOTAL CONTRACTUAL SERVICES 70 136,000 43,000 MATERIALS & SUPPLIES 534~00 BOOKS PAMPHLETS MATERIALE 1~000 500 1,000 534~00 SMALL TOOLS & EQUIPMENT 2~000 1,000 2~000 DETAIL:OPERATIONAL MATLS & SUPPL SAFETY EOUIPMENT 8,000 535000 OPERATIONAL MATLS & SUPPL 10,000 5,000 8~000 TOTAL MATERIALS ~ SUPPLIES 13,000 6,500 11;000 CAPITAL OUTLAY 578300 MACHINERY OR EQUIPMENT 11,0~5 TOTAL CAPITAL OUTLAY 11,0~5 TOTAL SUB-DEPT. EXPENSE 11,684 182,734 70,100 143~g80 VILLAGE OF GLENVIEW, ILLINOIS 255 I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET I I I I I I I I I I I I I EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL PRAIRIE MANAOEMENT OLEN CARET 22 5039 ACTUAL AOQ~'I'ED PROPOSED FINAL CR^RACTER CL^SS,F,CAT,ON Ex~8~TU"~ ~8~#~ anc'o~ 2001 2002 TOTAL PERSONAL SERVICES 1,O38 21,558 18,720 TOTAL CONTRACTUAL SERVICES 72, 500 34, 500 TOTAL MATERIALS & SUPPLIES 171 8,000 5,000 TOTAL SUB-DEPT, EXPENSE 1~ 22c2 102~ 058 58v 220 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN CARETAKER - PRAIRIE MANAGEMENT This account funds the maintenance of the prairie that is located within The Glen. BUDGET COMMENTS: As Public Works staff has refined the maintenance activities for the prairie, the budget has been reduced in line with the cost to provide the services that are needed. The Personal services account provides funding for supervisory oversight of contractors. The Contractual Services provided will include mowing, soil sampling, and inspection and maintenance for all of the prairie-related facilities. This account will also provide funds to hire two summer interns to assist the Village Naturalist with the various prairie-related maintenance and programming projects. VILLAGE OF GLENVIEW, ILLINOIS 256 ANNUA~UU~,J~I EXPENDITURE DETAIL A~TIVITYD~AIL D~ARTMENT FUND ACTV. SPECIAL PRAIRIE MANAGEMENT gLEN CARET 2g 503~ ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 1,058 14,058 2,000! 6~240 ~11100 OVERTIME SALARIES 5,000 200 511200 TEMPORARY SALARIES 2,500 200 11,440 TOTAL PERSONAL SERVICES 1,058 21,558 2,400 18,720 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE 2,000 BURNING 5,000 WETLAND OVERSEEING 4,000 TRAIL MAINTENANCE/HERBICIDE 3,000 MONITORING 521400 CONTRACTUAL PROF SERVICEE 14,000 7,000 14,000 DETAIL:POWER AND LIGHT LIGHTING FOR PARKING LOT AND INTERPRETIVE CENTER · 3,000 5~l&O0 POWER AND LIGHT 10,000 3,000 521700~HEATING 5,000 3,000 522000 TELEPHONE AND TELEGRAPH 1,000 500 522300 MAINTENANCE OF E~UIPMENTI 10,000 2,000 DETAIL:MAINT OF BUILD/IMPROVEMEh 1,500 HVAC MAINTENANCE 1,000 TRASH REMOVAL ~,000 CUSTODIAL CONTRACT 1,500 SNOW REMOVAL 522400 MAINT OF BuILD/IMPRovEMEb 30,000 10,000 523000 TRAINING 2,500 2,000 TOTAL CONTRACTUAL SERVICES 72,500 7,000 MATERIALS & suPPLIES 534200 BOOKS PAMPHLETS MATERIAL~ 5,000 1,000 2,000 534600 CLEANING/HOUSEHOLD SUPPL! 1,000 500 534~00 SMALL TOOLS & E~UIPMENT 1,000 100 500 535000 OPERATIONAL MATLS & SUPP[ 171 1,000 200 2,000 TOTAL MATERIALS & SUPPLIES 171 8,000 1, 300 5,000 TOTAL SUB-DEPT. EXPENSE 1, 22~ 102,058 10,700 58,220 VILLAGE OF GLENVIEW, ILLINOIS 257 i I i I I ! I I I I I I ! I I I I I ! I I I I ! i I I I I I I i I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL CHAPEL MAINTENANCE GLEN CARET 22 3040 CHARACTER CLASSIFICATION E× ~E~8~rufl E ~8~ET ~F A ~NCE TOTAL PERSONAL SERVICES 33 17,000 TOTAL CONTRACTUAL SERVICES &, 7c~5 6.5, e/O0 TOTAL MATERIALS & SUPPLIES 5,000 TOTAL SUB--DEPT. EXPENSE 6,828 87, 900 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN CARETAKER - CHAPEL PARK This account funds the maintenance of the chapel that is located within The Glen. BUDGET COMMENTS: No budgeted funds are necessary for the chapel in 2002. The chapel has been turned over to the Glenview Park District. VILLAGE OF GLENVIEW, ILLINOIS 258 L BUDGET EXPENDITURE DETAIL ~,CTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL CHAPEL MAINTENANCE GLEN CARET 2; 5041 ACTUAL BUDGET E~TIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ~'000 2001 ~'001 ~00~' PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 33 10, 000 511100 OVERTIME SALARIES 5,000 511200 TEMPORARY SALARIES 2; 000 TOTAL PERSONAL SERVICES 33 17,000 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICER 3,000 521E~00 POWER AND LIGHT 6, 7c~5 16, 000 521700 HEATING 1,800 522300 MAINTENANCE OF EGUIPMENT 3,000 522400 MAINT OF BUILD/IMPROVEMEI~ 40, 100 TOTAL CONTRACTUAL SERVICES 6, 795 65,900 MATERIALS & SUPPLIES 534100 OFFICE SUPPLIES 1,000 534900 SMALL TOOLS & E(~UIPMENT 1,000 535000 OPERATIONAL MATLS ~ SUPPL 3~000 TOTAL MATERIALS & SUPPLIES 5~000 TOTAL SUB-DEPT. EXPENSE 6,828 87, 900 VILLAGE OF GLENVIEW, ILLINOIS ~'59 ! I I I I ! I I I I I I i I I I I I ! I I I I I I I ! I i I I I I I I EXPENDITURE SUMMARY SPECIAL WATER SYSTEM OLEN CARET 22 5042 C.ARACTER CU, SS~E,cA'r,o. EX~88U"E ~B~~ ~'~%°~ "~'oo~""cE TOTAL PERSONAL SERVICES 28,271 17, 500 47,840 TOTAL CONTRACTUAL SERVICES 25~5 37, ;250 22, 750 TOTAL MATERIALS & SUPPLIES l, 048 8,800 27, 500 TOTAL SUB-DEPT. EXPENSE 2(7, 575 63~ 550 c~8,090 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN CARETAKER - WATER SYSTEM This account funds the maintenance of the water system that is located within The Glen. BUDGET COMMENTS: The Personal Services account amount has been increased in 2002 to reflect additional water system mmntenance responsibilities assumed by the Village within The Glen. Public Works employees provide plan review, utility location, hydrant flushing, valve turning and other miscellaneous services that are needed to maintain this system; The Contractual Services account funds water sample testing, meter reading, and contractor assistance for main breaks on Lake Avenue. The Materials and Supplies account funds restoration materials, hydrant parts, valves, and other miscellaneous supplies. VILLAGE OF GLENVIEW, ILLINOIS 260 EXPENDITURE DETAIL SPECIAL WATER SYSTEM GLEN CARET ~; 5042 TOTAL PERSONAL SERVICES ~8~71 17,500 9~380 47,840 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE~ SAMPLES INDEPENDENT WATER TESTINO 500 521400 CONTRACTUAL PROF SERVICE~ 144 1,750 1,750 5al&O0 POWER AND LIGHT 10,000 1~0a7 5~1700 HEATING 1,500 DETAIL:MAINT OF BUILD/IMPROVEME~ METER TESTING 1~000 LAKE ST MAIN REPR CONTIN~. ~0~000 5~400 MAINT OF BUILD/IMPROVEME; 112 ~4,000 800 ~1,000 TOTAL CONTRACTUAL SERVICES ~56 37,~50 1,827 ~750 MATERIALS & SUPPLIES 534600 CLEANINO/HOUSEHOLD SUPPLI 100 DETAIL:MAINT MATLS REPAIR SLEEVES 1,000 TOP SOIL 1~000 ASPHALT 1~000 HYDRANT PARTS 1~000 VALVES 1~000 DETAIL:OPERATIONAL MATLS & SUPP[ METER INSTALLATION ~0~000 HYDRANT ACCIDENT REPAIRS 1,500 535000 OPERATIONAL MATLS TOTAL MATERIALS & SUPPLIES 1~048 8,800 5,400 37,500 TOTAL SUB-DEPT. EXPENSE 29,575 63,~D0 16,607 98,090 VILLAGE OF GLENVIEW, ILLINOIS 261 I ! I I i I I I I ! I I I I I I I I I I i I I I I I i I i I I I ! I I EXPENDITURE SUMMARY SPECIAL SANITARY SEWER SYSTEM GLEN CARET 22 5043 TOTAL PERSONAL SERVICES &, &14 27, 500 34,320 TOTAL CONTRACTUAL SERVICES 3,219 1,000 1,000 TOTAL MATERIALS & SUPPLIES 9~0 4~000 4,000 TOTAL SUB-DEPT, EXPENSE 10,753 32, 500 3~, 320 TOTAL FUND EXPENSE 280, 129 1, ~'34, 02/~ 2, 03~, 470 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN CARETAKER - SANITARY SEWER SYSTEM The account funds the maintenance of the sanitary sewer system within The Glen. BUOGET COMMENTS: The Personal Services account funds the labor costs to provide services that include sewer cleaning, utility locations, and oversight of sewer installation. Contractual items include funding for emergency assistance from contractors for sewer repairs. The Materials and Supplies account provides funding for the replacement of sewer hoses and utility flags. VILLAGE OF GLENVIEW, ILLINOIS 262 BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARI~AENT FUND ~CTV. SPECIAL SANITARY SEWER SYSTEM GLEN CARET ;2; 504C - ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ;2000 ;2001 ;2001 ;200;2 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 4, 886 ;20, 000 5,000 3i, ;200 511100 OVERTIME SALARIES 1,013 5,000 500 1,040 511200 TEMPORARY SALARIES 715 ~, 500 500 ~,080 TOTAL PERSONAL SERVICES 6, 614 ;27, 500 6, 000 34, 3;20 CONTRACTUAL SERVICES 5~1400 CONTRACTUAL PROF SERVICEE 3;2;2 52;2300 MAINTENANCE OF EGUIPMENT ~, 8?8 DETAIL:MAINT OF BUILD/IMPROVEME~ EMERGENCY RESTORAT I ON 1.. OOO 522400 MAINT OF BUIED/IMPROVEME~ i,OOO 500 I, 000 TOTAL CONTRACTUAL SERVICES 3, 21c~ 1,000 500 1,000 MATERIALS & SUPPLIES DETAIL:MAINT MATERIALS ~ EGUIPME REPLACEMENT SEWER HOSE 500 MISC ;2, 500 534700 MAINT MATERIALS ~ E(~UIPMI 188 3,000 ;2,000 3,000 DETAILiOPERATIONAL MATLS & SUPP[ MARKING PAINT/FLAGS-LOCATE 1,000 535000 OPERATIONAL MATLS ~ SUPP[ 73~ i, 000 1,000 1,000 TOTAL MATERIALS & SUPPLIES 9`;20 4,000 3,000 4,000 TOTAL SUB-DEPT. EXPENSE , 10,753 3;2, 300 9`, 500 3~, 3;20 TOTAL DEPARTMENT ]EXPENSE ;280, 12~ 1, 934, 026 &42, 9'07 2, 036,470 TOTAL FUND EXPENSE 280, 129' I, 93~, 026 642, 9'07 ;2,036,470 VILLAGE OF GLENVIEW, ILLINOIS 263 I I I I I I I ! i i I I I I I I I I I I i I I I I I ! I I I I I I I ! I /'~IIIIMU/~L DUL/~II' I REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION THE GLEN 23 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SU~ACCOUNT DETAIL 2000 2001 2001 2002 430325 TRANS FROM SPECIAL TAX AL 14~ 451, 752 43, 775,000 12,000, 000 x~30353 TRANSFER FROM 2001 BOND I 6, 800, 000 33, ~06,800 TOTAL TRANSFERS 14,451, 752 43, 775, 000 18, 800, 000 33, 906,800 440363 GRANT PROCEEDS 2, 717, 950 440366 IDOT NORTH/SOUTH & METRA 863, 690 1, 267; 119 440370 N'BK COSTSHARE INTERCONNE 63, 675 TOTAL INTER-GOVERNMENTAL REV 3, 581, 645 1, 330~ 794 470633 INTEREST ON SAVINGS 6, 406 500 5,000 500 470634 INTEREST ON INVESTMENTS 183, 938 10, 000 ~, 000 10, 000 470635 APPREC. /DEPREC. OF INVEST ~4, 859 470658 INSURANCE RECOVERIES TOTAL OTHER REVENUES 485,203 i0, 500 100~ 000 10, 500 TOTAL DEPARTMENT REVENUE i8, 518, 600 43, 785, 500 20,~30, 7~4 33,~17, 300 TOTAL FUND REVENUE 18, 518~ 600 43, 785, 500 20, 230, 7~4 33~ ~17, 300 VILLAGE OF GLENVIEW, ILLINOIS 264 ~UAL BUDGET EXPENDITURE SUMMARY ACTIVITY OETAI L DEPARTMENT FUND ~CTV. SPECIAL FUND ADMINISTRATION THE GLEN 23 O0 ACTUAL ADOPTED PROPOSED FINAL C.A.^CTE. C,.~SS,F,C^T,O. EX~Bg'~"~ ~8%YT ~'~%W ALL~^.C~2002 TOTAL OTHER CHARGES ;2, 224, 500 TOTAL DEPARTMENT EXPENSE ;2, 2;24, 500 ACTIVITY NARRAIIVE PROGRAM DESCRIPTION: ~ GLEN OPERATIONAL FUND This fund accounts for cash and interest received through the sale of General Obligation Bonds to support The Glen Redevelopment Project and ~'ansf~rs portions of bond proceeds to pay annual redevelopment and caretaker costs. BUDGET COMMENTS: Transfers are per the established redevelopment and caretaker funds. VILLAGE OF GLENVIEW, ILLINOIS I I i I 265 ! I I I ! i ! I I I I I ! I I I i I I I i I i I 1 I i I I I I I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT Ft~lO Ac'rv. SPECIAL FUND ADMINISTRATION THE OLEN 2~ O0 ACTUAL BUDGET ESTIMATED BUOGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 ~00~ OTHER CHAR~ES 54641c~ TRANS TO ~NAS REDEVELOP 2,060, 000 546422 TRANS TO QNAS CARETAKER 164, 500 546423 TRANSFER TO QNAS BOND FU~ TOTAL OTHER CHAROES 2, 224, 500 TOTAL DEPARTMENT EXPENSE 2, 224, 500 VILLAGE OF GLENVIEW, ILLINOIS 266 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY Di~TAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION THE GLEN 23 23 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 2002 TOTAL CONTRACTUAL SERVICES 1,000, 000 3,750,000 TOTAL CAPITAL OUTLAY 24~ 587, 471 &9, 184., 135 ~9,&10~ 4.02 TOTAL DEPARTMENT EXPENSE 24', D87, 4.71 70, 184, 135 53, 360, 402 ~ I ACTIVITY NARRATIVE PROGRAM DESCRIPTION: THE GLEN CIP FUND This fund tracks the annual infrastnacture improvements, or Capital Improvements Program, at The Glen. BUDGET COMMENTS: Expenses listed in this budget am thc maximum projected capital hnprovements that could be completed in thc year 2002. If expenses are not incurred per the budget, they will be re-bud§ertl for 2003. VILLAGE OF GLENVIEW, ILLINOIS I i I 267 I I I I I i I t I i I I 1 I I I I I I I I I I I I I I I I I I I I AI~IF/UAL DUUUI' I EXPENDITURE DETAIL ACTIVITY DETAI/ DEPARTMENT !FUND ~rV. ACCOUNT & SUB*ACCOUNT DETAIL 2000' 2001 2001 2002 CONTRACTUAL SERVICES 521300 DEVELOPMENT FEES 1,000, 000 3, 750, 000 TOTAL CONTRACTUAL SERVICES 1, 000,000 3, 750, 000 CAPITAL OUTLAY 575001 RUNWAY REMOVAL 451, 157 200,000 411, 024 575020 PROPERTY SURVEY/PLATS/JUF 55, 678 34, 466 51, 671 225,000 575022 LAKE CONSTRUCTION 37, 509 1, 173, 548 669,013 580,000 575023 ROADWAY ENGINEERING 2,283, 966' 1, 550,000 2, 037, 727 1,300,000 575024 MEMORIAL RESTORATION 706,959 368, 155 257, 28& 100, 000 575027 WILLOW-N/S INTER. -OTHER 2, 003,059 899,545 431,217 50,000 575028 N/S-CHESTNUT TO E'LAKE 115~759 131,722 575029 CHESTNUT/LEHIgH TO N/S 27, 344 93, 177 20, 240 575030 LIGHTINg+TRAFFIC SIGNALS 253, 048 3,708, 1~4 1, 517, 184 ~),254,000 575031 SCADA SYSTEM 30~, 823 550,000 105,459 250,000 575032 PRAIR+WETLAND/MQMT. +MIT 17, 152 1,624, 155 326, 026 i, 564,275 575033 LAKE 0UTLET 3, 549 153, 549 51, 6~9 400, 000 575036 N/S-WILLOW TO W'LAKE 1,052,806 1,283, 753 441,840 100,000 575037 RDWY. MEDIAN&PKWy. LANDSCAF 707, 581 3, 638,67~ 592,721 1,~45~ 545 5750~8 W'LA~E-W'OATE TO N/S RD 1, 166, 856 525,000 312, 104 50,000 575039 N/S-W'LAKE TO CHESTNUT 410, 310 . 59-2,420 174, c~64 650,000 575040 LEHIGH AVE ROADWAYS ~, 500,00( 2, 500,000 57~042 W. LAKE-LEHIgH TO N/S RD 1, 021,751 364, 425 lO0, O00 575043 CHESTNUT-N/S TO ~OLF COU~ 400, 000 800,000 575044 SHERMER-OLD WILLOW TO W'I 36, 218 771,084 492,786 250,000 575045 LEHIGH AVE. LIGHTING 775, 500 594, 181 575046 LEHIGH AVE. TRAFFIC SIGNAL 600,000 714, 000 575047 LEHIGH AVE. DRAINAGE 3, 000,000 3~000, 000 575048 CHESTNUT E DASE GATE TO L 300,000 575101 W'SIDE ENgINEERINg 244,~50 50,000 55, 951 25,000 575102 LARAMIE PUMP HOUSE ENG:, 13, 618 10,000 10,000 575103 RUOEN ENOINEERIN~ 41,821 550,000 53, 746 550,000 575104 (A) & (~) E'SIDE ENGINEER 1c~,862 4c~5,582 100,000 188,000 575111 W~SIDE RESERVOIR+PUMP CON 2, 102, 78~ 500, 000 500, 000 500, 000 575112 LARAMIE:PUMPHOUSE CONSTR. 52, 26~ 26, 680 575113 RUOEN~RESERVOiR+PUMP CON. 4,000,000 4,000,000 575114 (A) & (II) E~SIDE CONSTRU( 5, 500,000 3,789 1,000,000 575123 WATER SYSTEM ANALYSIS 29, 131 25,000 11~660 15~ 000 575124 WATER SOURCE IMPROVEMENTC~ 473,803 ~, 000, 000 794, c~72 4, 000, 000 575125 36" TRANS W'~T-W'SIDE EN~ 37, 830 90,000 14,795 20, 000 575126 36" TRANS W'GT-W'SIDE COb 17, 749 i, 200,000 832,251 150,000 575201 SANITARY SEWER DESIGN 893 575225 ELEC UTILITY ALLOWANCE 380,820 3, 087,457 454,258 1~000~ 000 575302 STORM WATER DESIGN 56, 467 60,000 60,000 VILLAGE :OF GLENVIEW, ILLINOIS 268 I EXPENDITURE DETAIL ACCOUNT & SUB-ACCOUNT DETAIL ~000 2001 2001 ~'00~ 575350 EXCESS ENGINEERING W/HELl 922' 575400 BUILDING DEMOLITION 2, 500 650,000 127, 773 1,885,000 575402 OTHER DEMOLITION 103, 137 176,000 49, 160 575403 ENVIRON. DEMO. +RESTORE 683,269 2, 811,500 2, 24=0,976 575404 MISC. RESTORATION 500,000 700, 000 575300 POTABLE WATER CONSTR WORN 1,315, 241 1, I82, 24=2 5~4, 437 500,000 575502 SANITARY SEWER CSNSTR. 308, (568 c~76,842 44=0, 255 330,000 575601 METRA STATION DESIGN&CONE 18, 578 300,000 ~$50,000 5754=02 METRA PARKING LOTS 1,255, 100 20,378 2,679, 4=00 575708 GALLERY PARK PLANNING 123,795! 50,000 37, 514 158,000 573750 PUBLIC WORKS CAMPUS FENCE 47,329 575731 LAKE ~VENUE SIDEWALK 250,000 575752 SNOW DUMPING AREA 275,933 150,000 500,000 I 575753 PK: DISTR. MODIF. (ARCH+GEN) 224, 0~0 175, 910 14=7, gO9 575754 LAND PURCHASES/EASEMENTS 3,212 1, 4c~6,788 2, 500 1,000,000 575755 CONSTRUCTION FENCE 25,000 3~ 521 50,000 575757 PUBLIC WORKS CAMPUS IMPR& 250, DO0 350,000 575760 PRAIRIE LAWN CLOSING 150,000 5757~I NIPSTA DRIVERS TRAINING 1,400, 000 5757&2 YOUTH SERVICES TEMPORARY 200,000 575763 THOMAS PLACE 150, 000 TOTAL DEPARTMENT EXPENSE 24, 587,471 70, 184, 135 ~0,670, 117 53~ 360,402 VILLAGE OF GLENVIEW, ILLINOIS 269 I I I I I I I I I I I I I I I I I I m I I I I I I I I I I I I I I I I I I ANN1 iET REVENUE DETAIL SPECIAL FUND ADMINISTRATION SPECIAL TAX ALLOCATI025 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 410180 INCREMENTAL PROPERTY TAXE 167, 092 350,000 453, 414 5, 549, 000 TOTAL TAXES 167, 092 350, 000 433, 414 5~ 549, 000 430321 TRANSFER FROM LAND SALES 17, 729, 752 49, 195, 000 17,435~ 000 6,650, 000 TOTAL TRANSFERS 17,729, 752 49, 195,000 17,435,000 6,650,000 470(=33 INTEREST ON SAVINCS 371 50 z~70634 INTEREST ON INVESTMENTS 300 TOTAL OTHER REVENUES 371 350 TOTAL DEPARTMENT REVENUE 17, 897, 2lO 49, 545,000 17,888, 7~54 12, 19~ 000 TOTAL FUND REVENUE 17,897, 215 49, 543, 000 17, 888, 764 12, 1~9, 000 VILLAGE OF GLENVIEW, ILLINOIS 270 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~,CI'V. SPECIAL FUND ADMINISTRATION SPECIAL TAX ALLOCATI025 O0 4001 2002 CHARACTER CLASSIFICATION EX~E~(~URE UDGET 2001BUDGET ALLOWANCE TOTAL CONTRACTUAL SERVICES 1, 108~ c~8& 2~ 000~ 000 3~ 933,000 TOTAL OTHER CHARGES 16,784, 752 4'9, 51c~, 500 8, 264° 872 TOTAL DEPARTMENT EXPENSE 17, 8c~3, 738 51, 51c~, 500 12, lC~7, 872 TOTAL FUND EXPENSE 17, 8c~3, 738 51, 51c~, 500 i2, lC~7,872 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: SPECL~L TAX ALLOCATION FUND This fund is used to account for the incremental propmty tax revenue that is generated through the growth of the assessed valuation at The Glen. These funds can be used for redevelopment r¢latexl expenses and includes "Make-Whole" payments to core jurisdictions (School District 34, School District 225, the Glanview Park District, thc Glenview Library and thc Village of Glenvicw-School District 30 will no longer receive make- whole payments based on the boundary change with School District 34 that transferred all the residential prop~y within The Glen to School District 34). BUDGET COMMENTS: This will be the second year &incremental revenue, and transfers to Funds 192500 and 232500 are probable. VILLAGE OF GLENVIEW, ILLINOIS 271 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I /~,1~1 I~1 U~l~L I~UU~r. I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ~CTV. SPECIAL FUND ADMINISTRATION SPECIAL TAX ALLOCATI02: O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB*ACCOUNT DETAIL ;2000 ;2001 ;2001 200;2 CONTRACTUAL_ SERVICEH 5;20400 MAKE-WHOLE PAYMENTS 1, 1OH, c~S6 ;2, 000, 000 1 · 500· OOO :3° c2:3:3~ 000 TOTAL. CONTRACTUAL SERVICEH 1, 108, c286 ;2, 000, 000 1, 500, OO0 :3, c73:3, 000 OTHER CHARGES 54631~ TRANSFER TO REDEVELOPMENT 2, 675,000 ;2,675, 000 2, 285· 000 5463;22 TRANSFER TO CARETAKER FUh 8,000 ;2, 000,000 645,000 2, 0;25,000 5463;23 TRANSFER TO QNAS ~OND FUN 54641~ TRANS TO QNAS REDEVELOP ;2~ 185· 000 54642~ TRANS TO QNAS CARETAKER 140~ 000 5464~3 TRANSFER TO ~NAS BOND FU~ 14, 451, 75~ 43, 775,000 1~, 000, 000 54~9 TRANS TO 1~6 ~0 D/S FUNi 1,0~9,500 i, 0~, 500 1,07~,87~ 54647~ TRANS TO 1~8 ~0 D/S FUNI ~ 880, 000 TOTAL OTHER CHAR~ES 1~784~ 75~ 4~ ~19~ 500 1~ 38~ 500 8,~4,87~ TOTAL DEPARTMENT EXPENSE 17, 8~3~ 738 51, 51~ 500 17, 88~, 500 lA, 1~7, 87~ TOTAL FUND EXPENSE i7, 8~3~ 738 51, 51~ 500 17~ 88~, 500 1~, 1~7, 87~ VILLAGE OF GLENVIEW, ILLINOIS 272 ANNUAL BUDGET REVENUE DETAIL ACTIVITY ~ETAIL DEPARTMENT FUND ACTV, SPECIAL FUND ADMINISTRATION COMMUTER PARK 2& O0 ACTUAL BUDGET ESTIMATED. BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 200 ! 2002 460&30 PARKIN~ METER FEES 20, 862 20, 000 40, 000 40, 000 DETAIL:COMMUTER PARKINg PERMITS RESIDENTS 1,000 ~ $180/YR 180, 000 NON-RESIDENTS 75 ~ $360/YR 27° 000 460632 COMMUTER PARKING PERMITS lc~O, 76c~ 245, 000 200,000 207~ 000 460643 VENDOR LEASE RENTAL FEES 5,700 6,250 6,000 6,000 TOTAL SERVICE CHARGES 217,331 271,250 246,000 253,000 '470633 INTEREST ON SAVINGS 3, 537 500 1,000 500 470634~ INTEREST ON INVESTMENTS 6, 051 ~, 500 D, 000 2, 500 TOTAL OTHER REVENUES c~, 588 3,000 6, 000 3,000 TOTAL DEPARTMENT REVENUE 226, 918 274, 250 252, 000 256,000 TOTAL FUND REVENUE 226~ c~18 274, 2~0 252,000 256,000 VILLAGE OF GLENVIEW, ILLINOIS I II I 273 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ANNUAL BUD¢ EXPENDITURE SUMMARY SPECIAL FUND ADMINISTRATION COMMUTER PAR;~ 2& O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 5001 ~00~ TOTAL PERSONAL SERVICES 23,290 31,~74 27, 560 TOTAL CONTRACTUAL SERVICES c~5,770 134~ [50 136,800 TOTAL MATERIALS & SUPPLIES c~, 201 17, 900 lC~,400 TOTAL OTHER CHARQES 33,835 33,000 51, 850 TOTAL CAPITAL OUTLAY 1, 400 2, 000 TOTAL DEPARTMENT EXPENSE 1~52,096 217~ 724 237~ 610 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: COMMIZFER PARKING LOT FUND The Commuter Parking Lot Fund exists as an enterprise fund within thc Village budget. It is used to account for all revenues and expenditures resulting from the operation of various Village parking facilities. The Glen of North Glenview parking lot expenses and revenues are not included in this fund and are accounted for independently. BUDGET COMMENTS: The fund receives revenue from the sale of parking decals, daily parking fees and interest on investments. The Personal Services account provides the funding for labor costs for maintenance of the train station grounds and parking lots. The Contractual Services account pays for the landscape contract, snow removal contract, custodial services, printing services and utilities. Materials and Supplies funds are used to provide tools and miscell:aneous cleaning supplies needed for the maintenance of the Station. Other Charges include transfers to other Village accounts for insurance and police services costs. The 2002 Capital Outlay is significantly reduced and will be used to fund the purchase of any miscellaneous equipment that may be needed for the train station or parking facilities. VILLAGE OF GLENVIEW, ILLINOIS 274 ANNUALBUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION COMMUTER PARK 2~ O0 ACTUAL. BUDG~ ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 PERSONAL SERVICES DETAIL:REQULAR EMPLOYEES SALARIt EST REG EMPLOYEE COSTS 22;880 511000 REGULAR EMPLOYEES SALARIE 16,5~9 25,000 20,000 22,880 DETAIL:OVERTIME SALARIES ESTIMATED OVERTIME COSTS 2,080 51Xi00 OVERTIME SALARIES 1,274 1,274 1,200 2,080 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS ~1i200 TEMPORARY SALARIES TOTAL PERSONAL SERVICES CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE LANDSCAPE CONTRACT-APR/OCT 17,000 SNOW REMOVAL/TRAIN STATION 14,000 CUSTODIAL SERVICES MISC REPAIRS 5,000 521400 CONTRACTUAL PROF SERVICEE 41,787 50,000 4~,000 48,000 521500 PRINTING BINDING PUBLICA] 500 200 500 521600 POWER AND LIGHT 12,565 14,000 13,000 15,000 521700 HEATING 2;059 3,600 3,900 4,200 5~i~00 POSTAGE 700 200 500 0~2000 TELEPHONE AND TELEGRAPH t;769 1,200 1,800 2; 100 DETAIL:MAINT OF BUILD/IMPROVEME~ HVAC MAINT CONTRACT ~,000 FIRE ALARM INSPECTION 300 MISC BUILD AND BENCH REPAIR 15;000 PAVER MAINTENANCE 2,000 SPRINKLER HEAD INSPECTION ' 500 ELEC FARE COLLECTION MAINT 2,000 522400 MAINT OF BUILD/IMPROVEMEF 11,829 14,650 i2~000 21,500 VILLAGE iOF GLENVIEW, ILLINOIS I I I I I I I 275 I I I I I I I I I I I I I I I I I I I I I I I I I i EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION COMMUTER PARK ~ O0 ACC~)UNT & SUB-ACCOUNT DETAIL AGTUAL BUDGET ESTIMATED BUDGET 2000 2001 200 ! 200~ DETAIL: RENTALS LEASES 45,000 522500 RENTALS 25, 761 49, 500 25, 000 45,000 TOTAL CONTRACTUAL SERVICES 95,770 134, 150 98, I00 13~5,800 MATERIALS & SUPPLIES 534600 CLEANINO/HOUSEHOLD SUPPLi 1, 500 2, 800 3, 000 534800 MAINT MATLS BLDG/IMPROVE! 956 i~,OOO 1, 000 ~, 000 534900 SMALL TOOLS ,~ E(~UIPMENT 100 400 200 400 535000 OPERATIONAL MATLS ,~ SUPP 8, 145 14,000 12, 000 14,000 TOTAL MATERIALS & SUPPLIES ~,201 17,900 16, 000 19,400 OTHER CHARGES 542000 F. I. C.A. PAYMENTS 4, 075 DETAIL~TRAN~ TO CORPORATE FUND MAINTENANCE AND PATROL 35, 000 546401 TRANS TO CORPORATE FUND 3~ 835 32,000 3~ 000 35, 000 546414 TRANS TO IMRF FUND 3, 05C DETAIL~TRANS TO INSURANCE FUND GENERAL LIABILITY 1, 000 HEALTH/LIFE/DENTAL (EST) 8,725 546433 TRANS TO INSURANCE FUND 1, 000' 1,000 1,000 9,725 TOTAL OTHER CHARGES 33,835 33,000 33,000 51o 850 CAPITAL OUTLAY DETAIL~MACHINERY OR EQUIPMENT z~ PLANTERS ~ $500 ~ 000 578300 MACHINERY OR EQUIPMENT 1,400 1, 400 2,000 TOTAL CAPITAL OUTLAY 1~ 400 1~ 400 2~000 TOTAL DEPARTMENT EXPENSE 162, 09,5 217, 724 171, 700 237, 610 VILLAGE OF GLENVlEW, ILLINOIS 276 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL THE GLEN TRAIN STATION COMMUTER PARK ;2~, 45 ACTUAL ADO~TED PRO~)SED FINAL EXPENDITURE BUDGET BUDGET ALLOWANGE CHARACTER CLASSIFICATION ;2000 ;2001 2001 2002 TOTAL PERSONAL SERVICES 4,833 24, ~'c/9 ~23,480 TOTAL CONTRACTUAL SERVICES 50, 300 38, 600 TOTAL MATERIALS ~ SUPPLIES i, 390 6, 300 ~,;200 TOTAL OTHER CHARGES 4, 165 5, 000 lO, O00 TOTAL CAPITAL OUTLAY ;2;2, 000 TOTAL DEPARTMENT EXPENSE 10, 388 i08~ 799 80, 280 TOTAL FUND EXPENSE 172~ 483 326~ 523 3i7,890 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: COMMUTk;R PARKING LOT FUND - THE GLEN OF NORTH GLENVIEW TRAIN STATION The Commuter Parking Lot Fund also exists as an enterprise fund within the Village budge~. It is used to account for all revenues and expenditures resulting from the operation of the parking facilities at The Glen of North Glenview Train Station. BUDGET COMMENTS: Personal Services represent the estimated labor costs for the Village's maintenance of the platform, wanning shelter, parking lots, and grounds at The Glen of North Glenview Train Station. The Contractual Services account provides funds for the snow removal and landscape contracts for the train station and custodial services for the warming shelter. The HVAC maintenance contract, fire alarm inspections, building repairs, and brick paver repair expenses are also paid for from this account. Materials and Supplies expenses include cleaning supplies for the structures, small tools, and miscellaneous supplies for the station. VILLAGE OF GLENVIEW, ILLINOIS I I I 277 I I i I ! I I I I I I I I I I I I I I I I i I I I I I I I I ! I I I ANNI EXPENDITURE DETAIL ACCOUNT&SUB-ACCOUNT DETAiL 2000 ~001 2001 ~002 PERSONAL SERVICES DETAIL:REQULAR EMPLOYEES SALARIE EST RE~ EMPLOYEE COSTS 20,800 511000 REGULAR EMPLOYEES SALARIt 4,833 24,~9 20,800 DETAIL:OVERTIME SALARIES EST OVERTIME COSTS 2,080 511100 OVERTIME SALARIES I 2,080 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS 511200 TEMPORARY SALARIES TOTAL PERSONAL SERVICES 4,833 24,99~ CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICEE LANDSCAPIN~ CONTRACT 7~000 SNOW REMOVAL 7~000 MISC. REPAIRS 5~000 521400 CONTRACTUAL PROF SERVICE~ 24,000 18,000 19~000 521600 POWER AND LIGHT 14,000 7,000 10,000 521700 HEATIN~ 522000 TELEPHONE AND TELEGRAPH 3,500 1,200 2,400 DETAIL:MAINTENANCE OF EGUIPMENT HVAC MAINTENANCE 1,200 PAVER MAINTENANCE 2,000 522300 MAINTENANCE OF EGUIPMENT 4~000 2,400 522400 MAINT OF BUILD/IMPROVEME~ 5,000 2,000 4,000 TOTAL CONTRACTUAL SERVICES 50,500 30,600 38,~00 MATERIALS & SUPPLIES 534600 CLEANING/HOUSEHOLD SUPPL] 1,000 500 1,000 534900 SMALL TOOLS & EQUIPMENT 300 150 200 535000 OPERATIONAL MATLS & SUPPL 1,3~C 5,000 3,000 5,000 TOTAL MATERIALS ~ SUPPLIES 1,390 6,300 3,650 OTHER CHAR~ES DETA~L:TRANS TO CORPORATE FUND MAINTENANCE AND PATROL 10,000 546401 TRANS TO CORPORATE FUND 4, 165 5,000 5,000 10,000 TOTAL OTHER CHARGES 4,165 5,000 5,000 10,000 CAPITAL OUTLAY 578300 MACHINERY OR EGUIPMENT 22,000 20,000 TOTAL CAPITAL OUTLAY 22,000 20,000 TOTAL DEPARTMENT EXPENSE 10,388 108,799 5~,250 BO,~80 TOTAL FUND EXPENSE 172,483 326,523 230,950 317,8~0 VILLAGE OF GLENVIEW. ILLINOIS 278 ~NNUALBUDGET REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV, SPECIAL FUND ADMINISTRATION C~ll COMMUNICATIONS 28 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 4&O60& C/l 1 SURCHARGE 361, 121 355, 000 350, 000 350, 000 4&0608 WIRELESS C/lI SURCHARGE 70,000 120,000 460644 ALARM MONITORING FEES 2, 28c/ 2, 000 TOTAL SERVICE CHARGES 363,410 355,000 422,000 470, 000 470633 INTEREST ON SAVINGS 661 500 1,000 500 ~7063~ INTEREST ON INVESTMENTS 16, 820 8, 000 10, 000 7, 500 z~70~35 APPREC. /DEPREC. OF INVEST! 384 ~70670 MISCELLANEOUS REVENUE 125 TOTAL OTHER REVENUES 17~ ~8~ 8~ 500 I I, 000 TOTAL DEPARTMENT REVENUE 38lJ ~00 363, 500 433,000 478~ 000 TOTAL FUND REVENUE 381, ~00 363, 500 433,000 478,000 VILLAGE OF GLENVIEW, ILLINOIS I I I 279 I I I I I I I I I I I I I i I I I I ! I I I I I I I I I I I I I I EXPENDITURE SUMMARY SPECIAL FUND ADMINISTRATION c~11 COMMUNICATIONS 28 00 CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 2001s~ TOTAL PERSONAL SERVICES 144,918 153, 479 165,664 TOTAL CONTRACTUAL SERVICES 83, 742 120, 400 128, 800 TOTAL MATERIALS & SUPPLIES 1,350 2,350 6,350 TOTAL OTHER CHARGES 72; DO1 71, 7&2 I~,44~ TOTAL CAPITAL OUTLAY 11, ~78 6,000 &,O00 TOTAL DEPARTMENT EXPENSE 313,989 353~991 502,2~3. TOTAL FUND EXPENSE 313, c~89 353, 991 50~, 2~3 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 911 COMMUNICATIONS FUND This fund tracks the financial activities associated with the operation and'maintenance of the Enhanced 911 Emergency Telephone System. The public to report police, fire, and medical emergencies uses this system. BUDGET COMMENTS: During 2001, the Village began to receive wireless 9-1-1 surcharge revenue. These fUnds, estimated to be $120,000 in 2002, are budgeted to be transferred to the Corporate Fund to support the Fire Communications Center that is responsible for wireless 9-1-1 calls. VILLAGE OF GLENVIEW, ILLINOIS 280 1 PERSONNEL SCHEDULE SPECIAL Administration 911 Communications 21 0 MONTHLY ~o. o~ ~o~-~s BUDGET BUDGL~T POSITION GP, ADE SALARY ~ ~ ~ 2001 2002 J. Gray 3~ZF 4,S77 .~,2~0 58,524 Dispa~hers 2 2 2 IC Pinkowski ~.4SE 3,973 42,624 47.676 T. Seizer ~4SF 4,171 46,992 50,052 Total R~gular Salaries &CCT 51100~ 3 3 3 145,ggt~ 156,252 Overtime Salaries P, egular 1,000 1,000 Training 416 PAre Back ~,000 5~200 Total Ox,~r~ime Salarlcz ~.CCT 51110(] 5,000 6,(~ 16 Long.dry Pay Him Date $. Gray 09/01K/0 1,018 1,075 T. Seizer 09112/~4 565 718 lC Pinkowski 10/1)lD7 0 0 Total Longevity ACCT 511500 1,583 1~796 I I I 281 I I I I I I I I I I I I I I I I I I I I I I ! I I I I I ! I I I I EXPENDITURE -DETAIL. ACTIVITY D~AIL D~ARTMENT FUND ACTV, SPECIAL FUND ADMINISTRATION 911 COMMUNICATIONS ~ O0 ACTUAL BUDGET E~TIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 200! 200! 2002 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SALARIE TOTAL REQULAR SALARIES 5i1000 REGULAR EMPLOYEES SALARI] 137, 498 145,896 145, 896 156,252 511100 OVERTIME SALARIES 73 1,000 200 1,000 511103 O/T HIRE BACK 5, ~96 4,000 4, 000 5, 200 5111~0 O/T COURT TIME 677 5111~! O/T TRAININ~ 356 300 416 511400 HOLIDAY PAY 1,000 600 1,000 DETAIL:LONQEVITY PAY TOTAL LONQEVITY PAY ~NOTE~INFORMATION PROVIDED ON THE PRECEDINQ PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONQEVITY PAY 1,018 1,583 1,7~7 1,796 TOTAL PERSONAL SERVICES 144,918 153,479 15~,743 165,664 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICE! WEATHER CONSULTANT 1~000 521400 CONTRACTUAL PROF SERVICE~ ~,00( 1~000 1,000 5~1500 PRINTING BINDIN~ PUBLICA' 500 500 DETAIL:TELEPHONE AND TELEGRAPH AMERITECH LINE CHARGES $150/M0 PER 1000 LINES PLUS 10% TAX/BASE 28,500 LN ~,400 TELEPHONE SYSTEM LEASE 12,000 UNANTICIP LINE EXPAN FEE 12,000 VILLAGE OF GLENVIEW, ILLINOIS 282 EXPENDITURE DETAIL ACCOUNT&SUB*ACCOUNTDETAIL ~000 2001 ~001 2002 SATELLITE LAND LINES 17,500! DETAIL:MAINTENANCE OF EGUIPMENT COMPUTER HARDWARE MAINT ~,500: UNINTERRUPTED POWER SUPPLY 3 YR 600 RECORDER MAINTENANCE (PD) 3,000 ALECS FILE SERVER MAINT ~,000 911 SYSTEM MAINTENANCE 6,000 DETAIL:RENTALS COPIER FOR BACK-UP PSAP/EOC ~,500 TOTAL CONTRACTUAL SERVICES 83,742! 120,400 ~000 128,800 MATERIALS & SUPPLIES DETAIL;UNIFORM ALLOWANCE OTHER CHARGES DETAIL:P.C. EXPANSION / TRAININt ALECS FILE SERVER UPGRADE 3,000 ~45350 P.C. EXPANSION / TRAININ~ 235 5,000 1,000 5,000 DETAIL:TRANS TO CORPORATE FUND WIRELESS ~-1-1 SURCHARGE (TO SUPPORT FIRE COM) 120,000 VILLAGE OF GLENVIEW. ILLINOIS 283 I I I I I I I ! ! I I I I I I I I I I I I I I ! I I I I I I I i i I I I /~.ffffUAL ~UU~I EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION 911 COMMUNICATIONS 2E O0 A(~,OUNT&SUB-A(~OUNTDETAIL 2000 2001 2001 2002 DETAIL:TRANS TO IMRF FUND EMPLOYERS CONTRIBUTION-IMRF 9,400 546414 TRANS TO IMRF FUND 11,580 10,~00 10,500 DETAIL:TRANS TO INSURANCE FUND ~ENERAL LIABILITY 3,132 HEALTH/LIFE/DENTAL 18,532 546483 TRANS TO INSURANCE FUND 16,085 17,~4E 17,948 21,664 546&01TRANS TO CERF: EQUIPMENI 33,31~ 38~314 TOTAL OTHER CHARQES 72~501 71,76~ 41~448 CAPIT~L OUTLAY DETAIL:MACHINERY OR EQUIPMENT WIRELESS ~QUIPMENT 5,000 578300 MACHINERY OR EOUIPMENT 11~478 5~000 1~000 5,000 578400 FURNITURE & FIXTURES 1,000 500) 1~000 TOTAL CAPITAL OUTLAY 11~478~ 6~000 1~500 6°000 TOTAL DEPARTMENT EXPENSE 3i3,98~ 353,~1 297,04t TOTAL FUND EXPENSE 313,989 353,9~1 2~7,041 VILLAGE OF GLENVIEW, ILLINOIS 284 REVENUE DETAIL ACA~qTY DETAIL DEPARTMENT FUND ACTV. SPECIAL PUBLIC WORKS OARAGE M.E.R. F, 31 32 ACCOUNT & SUB-ACCOUNT DETAJL 2000 2001 2001 2002 DETAIL:TRANS FROM CORPORATE FUND MANAGER 8, 538 FINANCE DEPARTMENT 3,294 DEVELOPMENT-HEALTH 5, 548 CABLE TV DEPARTMENT 4, 568 POLICE DEPARTMENT 244, 548 FIRE DEPARTMENT 196, 537 DEVELOPMENT-ADMINISTRATION 2,404 DEVELOFMENT-ENG INEER lNG 16, 686.. DEVEEOPMENT-BLDG INSPECTION i2, 167 PUBLIC WOR½S OVERHEAD 392,773 430301 TRANS FROM CORPORATE FUND 721,325 862, 095 879, 131 887,063 DETAIL: TRANS FROM WATER FUND OVERHEAD 133,681 430302 TRANS FROM WATER FUND 124,650 123, 477 126,352 133,681 DETAIL: TRANS FROM SEWER FUND ADMINISTRATION 40, 701 430307 TRANS FROM SEWER FUND 41, 110 21,707 39, 571 40,701 DETAIL:TRANS FROM N MAINE WTR/SW ADMINISTRATION ~0, 678 430313 TRANS FROM N MAINE WTR/SW 32,611 34,706 33,338 40,678 DETAIL:TRANS FROM THE GLEN ADMIN ADMINISTRATION 15, 144 430319 TRANS FROM THE GLEN ADMIN 9,888 12, 178 13,614 15, 144 DETAIL:TRANS FROM MERF ADMINISTRATION 7,642 430331 TRANS FROM MERF 6,218 4, 590 11,726 7,642 TOTAL TRANSFERS 935,802 1,058,753 1, 103,732 1, 124,909 470/~33 INTEREST ON SAVINGS i, 814 1, 500 1, 500 1, 500 470634 INTEREST ON INVESTMENTS 6,979 3,000 30,000 5,000 470658 INSURANCE RECOVERIES 2&, 397 10,000 10,000 10,000 DETAIL: MISCELLANEOUS REVENUE MECHANICS TIME, ETC 4=9, ~o[, 470670 MISCELLANEOUS REVENUE 60, 298 40, 000 60,000 69, 500 TOTAL OTHER REVENUES 95,488 54, 500 101, 500 86,000 TOTAL DEPARTMENT REVENUE 1,031,290 1, 113,253 1,205, 232 1,210,909 TOTAL FUND REVENUE 1,031,290 1, 113,253 1,205,232 1,210,909 VILLAGE OF GLENVIEW. ILLINOIS 285 I I1 I i I I I I I I I I I i I I I I I I I i I ! ! I I I I I i I I I I EXPENDITURE SUMMARY SPECIAL PUBLIC WORKS OARAOE M. E. R. F. 31 32 2000 2001 2001 2002 TOTAL PERSONAL SERVICES ~91, 056 347, 404 387, 050 TOTAL CONTRACTUAL SERVICES 153, ~;53 117,937 146,740 TOTAL MATERIALS ~ SUPPLIES 475,610 44i, 250 543, 587 TOTAL OTHER CHARQES 18, 213 17, 590 132,852 TOTAL CAPITAL OUTLAY 11, 813 137,233 37,000 TOTAL DEPARTMENT EXPENSE ~50, 146 1, 06I, 414 1~ 247, 2~ TOTAL FUND EXPENSE 950, 146 1,061,414 1,247, 22~ ACTIVITY NARRATIVE PROGRAM DESCRIPTION: MUNICIPAL EQUIPMENT REPAIR FUND Th~ Municipal Equipment Repair Fund details all the revenues and expenditures associated with the fueling, maintenance and repair of Village automotive equipment, including Fire Department apparatus. A shop labor rate will be charged to cover personnel costs, shop supplies and shop overhead costs. These costs will be charged back to user departments by means of Equipment Management Information System records. Designated account managers will then receive monthly bills for the fucl and repairs, which they will pay out of MERF transfer accounts in the individual operating budgets. BUDGET COMMENTS: Personal Services accounts detail the labor costs of the operation of the garage. Contractual Services expenses relate to the cost of the maintenance contract for the shop computer system, training for staff, subscriptions and professional memberships, outside repairs to vehicles and equipment, the car wash contract, and the annual safety inspection for trucks. The purchase of fuel for all Village equipment is detailed in the Materials and Supplies accounts as are the projected costs of Vehicle parts and employee uniforms. Transfers to CERF and MERF for shop vehicles and equipment are detailed under Other Charges. The Capital Outlay requests for new and replacement equipment for the shop are detailed here. VILLAGE OF GLENVIEW, ILLINOIS 286 ANNUAL BUDGET EXPENDITURE DETAIL SPECIAL PUBLIC WOR~S GARAOE M.E.R.F. 3] 32 ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 200i 2002 PERSONAL SERVICES DETAIL: REGULAR EMPLOYEES SALARIE EST REQ EMPLOYEE COSTS 358,800 Dl1000 REGULAR EMPLOYEES SALARII 268, 776 320, 000 320, 000 358,800 DETAIL: OVERTIME SALARIES EST OVERTIME COSTS 13,520 511100 OVERTIME SALARIES 13~440 13~387 12, 500 13,520 DETAIL: TEMPORARY SALARIES EST TEMPORARY COSTS ?, 880 511200 TEMPORARY SALARIES 4, 431 c~, 550 c?, 500 9, 880 DETAIL: LONQEVITY PAY TOTAL LONGEVITY PAY 4,850 ~*~NOTE~ INFORMAT I ON PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511300 LONGEVITY PAY 4,409 4, 4~7 4, 4~7 4,850 TOTAL PERSONAL SERVICES ~1~ OS& 347~ 404 3~, 4~7 387,050 CONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERVICE-c CFA MAINT CONTRACT 2,000 ALLDATA INFOR SYSTEM UPDATE ~, 000 521400 CONTRACTUAL PROF SERVICE~ . 841 3,500 ~,000 4,000 DETAIL: DUES SUBSCRIPTION MEMBERE MOTOR TREND MAGAZINE ~0 MFMA MEMBERSHIP ~0 522~00 DUES SUBSCRIPTION MEMBERE 1, 500 37 30 40 DETAIL: MAINTENANCE OF E~UIPMENT ENGINE AND TRAMS REPAIRS 3.000 TRUCK INSPECTION 1, DO0 RADIO REPAIRS 3~ 500 VILLAGE OF GLENVIEW, ILLINOIS 287 I I ! / ! I i ! ! I I I I I I I I I I I i I I I I I I ! I I I I I I I ~U~ ~UU~l EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND AGTV, SPECIAL PUBLIC WORKS QARAGE M.E.R.F. 3~ 32 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL ~OOO ~OO1 ~OO1 CAR ~ASH/70 CARS ~,OOO FRONT END REPAIRS 2,500 TIRE REPAIR 10,000 VEHICLE PAINTINQ-PW 15,000 VEHICLE PAINTINQ-FIRE DEPT 10~000 AERIAL TRUCK MAINTENANCE 8,000 MISC SERVICE 52,500 522300 MAINTENANCE OF EQUIPMENT: 11~,79~ 90,000 115,000 115,000 DETAIL:MAINT OF BUILD/IMPROVEME) FUEL SYSTEM REPAIRS · 4,000 522400 MAINT OF BUILD/IMPROVEME~ 247 1,000 4,000 4,00( 522405 ACCIDENT REPAIRS 28,535 20,000 10~000 20,000 523000 TRAININQ 2,531 3,400 3,400 3,700 TOTAL CONTRACTUAL SERVICES 153,453 117,937 138,430 146,740 MATERIALS & SUPPLIES DETAIL:UNIFORM ALLOWANCE MECHANICS UNIFORMS SAFETY SHOES 6 X 125 9,800 534000 UNIFORM ALLOWANCE 6,89~ 8,750 8,750 9,800 DETAIL:FUEL (AUTO) FUEL FOR ALL VILLAGE EQUIP 534300 FUEL (AUTO) 237,585 217,000 230,000 DETAIL:MOTOR VEHICLE SUPPLIES TIRES ALL VEHICLES 16,000 OIL AND GREASE 12,000 BATTERIES 14,000 TIRE DISPOSAL 6,000 MISC SUPPLIES 534400 MOTOR VEHICLE SUPPLIES 68, 9Y6 60,000 70, 000 68,000 534600 CLEANINQ/HOUSEHOLD SUPPLi 6, I44 5,000 5,000 5,800 534700 MAINT MATERIALS ~ EGUIPMI 142,679 140,000 14~,000 152,000 VILLAGE OF GLENVIEW. ILLINOIS 288 EXPENDITURE DETAILi SPECIAL PUBLIC WORKS OARA~E M.E.R.F. 3] ACCOUNT&SU~ACCOUNTDETAIL 2000 2001 2001 2002 534800 MAINT MATLS BLDQ/IMPROVEI 10,955 6,500 &,O00 6,500 DETAIL~SMALL TOOLS & EQUIPMENT FAX MACHINE 500 OTHER SMALL TOOLS/EQUIPMENT 4,000 534900 SMALL TOOLS & EQUIPMENT 2,352 4,000 3,000 4,500 TOTAL MATERIALS & SUPPLIES 475,610 441,250 467~7501 543,587 OTHER CHARQES 542000 F.I.C~A. PAYMENTS 395 29,700 546414 TRANS TO IMRF~FUND 22,250 DETAIL~TRANS TO INSURANCE FUND HEALTH/LIFE/DENTAL ~ENERAL LIABILITY 9,910 WORKERS COMPENSATION 3,350 54&433 TRANS TO INSURANCE FUND 53,260 54~00 TRANS TO CERF: VEHICLES 11,600 13,000 13,000 20,000 546700 TRANS TO MERF: MAINT/REPF 5,026 2,636 10,000 6,000 546701TRANS TO MERF: FUEL 1,0~7 1,428 1,200 1,500 546702 TRANS TO MERF: CAP/EQUIP 9~ 526 526 142 TOTAL OTHER CHAROES 18,213 17,590 24,726 132,852 CAPITAL OUTLAY DETAIL:MACHINERY OR EQUIPMENT TRANS FLUSHIN~ MACHINE 4,200 IRON WOR~ER 12,500 TOOL BOX EXTENSIONS 4,300 PORTABLE BRAKE LATHE 6~000 MEZZANINE 10~000 578300 MACHINERY OR ESUIPMENT 11,813 67,233 67,000 37,000 578500 AUTOMOTIVE 70,000 70,000 TOTAL CAPITAL OUTLAY 11,813 i37,233 137,000 37~ 000 TOTAL DEPARTMENT EXPENSE ~50, 146 1,061,414 1, 114,373 1,247,229 TOTAL FUND EXPENSE 950, I~6 1,061,414 1, 114, 373 1,247,229 VILLAGE OF GLENVIEW, ILLINOIS 289 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ! I I I I I REVENUE DETAIL 2000 2001 2001 2002 DETAIL:TRANS FROM CORPORATE FUND YR ~00~ REGUESTS 20,000 DETAILiTRANS FROM WATER FUND GENERAL LIABILITY 5~,707 HEALTH/LIFE~DENTAL ~7o~ DETAIL:TRANS FROM WHOLESALE WATE GENERAL LIABILITY 6,363 DETAIL:TRANS FROM N MAINE WTR/SW GENERAL LIABILITY 32,988 430313 TRANS FROM N MAINE WTR/SW 73,600 68,939 68,939 86,092 DETAIL~TRANS FROM THE GLEN ADMIN GENERAL LIABILITY 200,000 WORKERS COMP 12,000 AUTOMOTIVE 2,500 DETAIL:TRANS FROM THE GLEN CARET DETAIL:TRANS FROM COMMUTER PARKI VILLAGE OF GLENVIEW, ILLINOIS 290 BUDGET REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND AC~V. SPECIAL FUND ADMINISTRATION INSURANCE 33 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 200 i 200~' DETAIL:TRANS FROM 9-i-1 FUND GENERAL LIABILITY 3, 132' HEALTH~LIFE/DENTAL 18, 532 430328 TRANS FROM 9-1-1 FUND i(=,085 17, c~48 17, c/48 21,664 DETAIL: TRANS FROM MERF HEALTH~LIFE~DENTAL 40,000 GENERAL LIABILITY 9, c~lO WORt~ERS COMPENSATION 3, 350 43033! TRANS FROM MERF 53~ 260 DETAIL:TRANS FROM LIBRARY FUND HEALTH/L I FE 268~ 235 430348 TRANS FROM LIBRARY FUND 191,325 213,970 2i3, 970 268, 233 TOTAL TRANSFERS 2, 777,058 3, 11(=, 571 3, 1 i6, 571 3,478, 548 470(=33 INTEREST ON SAWINGS 3,845 2, 500 2,000 2, 500 470(=34 INTEREST [~N INVESTMENTS ! [1, 878 100, 000 130, 000 100,000 470635 APPREC. /DEPREC. OF INVEST 5,372 470647 INSURANCE PREM/RETIREES 183~ 588 182, 535 1~0~000 288, (=75 4706~2 RETURNED PREMIUMS 53,744 81, 447 470658 INSURANCE RECOVERIES 25, 803 20,000 5,000 10,000 470(=70 MISCELLANEOUS REVENUE ~, 681 1~ 000 TOTAL OTHER REVENUES 390, ~1 i 305, 035 409, 447 401~ i75 TOTAL DEPARTMENT REVENUE 3, 1(=7, 969 3, 421,606 3, 526, 018 3,879, 723 TOTAL FUND REVENUE 3, 167, 969 3, 4~1,606 3, 52(=,018 3,879,723 VILLAGE OF GLENVIEW, ILLINOIS 291- I I I i I I I I I I I I I I I I I I I I I I I I ! I I I I I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTI ~/ITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION INSURANCE 33 ;25 CHARACTER CLASSIFICATION ;2000 ;2001 ~001 200;2 TOTAL CONTRACTUAL SERVICES 3~ ;281, 718 3J ;230, 817 3,~60~ 480 TOTAL DEPARTMENT EXPENSE 3, ;28i, 718 3, ;230, 817 3, c~60,480 TOTAL FUND EXPENSE 3J ;281,'718 3, ;230, 817 3, c760, 480 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: INSURANCE FUND The Insurance Fund is used to account for the servicing and payment of claims for all Village risk management programs, including health and life, workers compensation, and property and casualty insurance. Financing is provided through charges to the various operating funds for which coverage is secured. Coverage for health, life and excess liability claims is provided through the Village's membership in the Intergovernmental Personnel Benefit Cooperative ("I~BC") and the High-Level Excess Liability Pool ("HELP"), respectively. BUDGET COMMENTS: The 2002 budget has increased from 2001 due to increased health insurance premiums and anticipated increases for the general liability program. Charges to operating funds are calculated on a per-employee basis for health insurance. Workers Compensation charges are determined using estimated payroll and Illinois Industrial Commission manual premiums for each position classification. VILLAGE OF GLENVIEW, ILLINOIS 292 EXPENDITURE DETAIL ACCOUNT & SUB-ACCOUNT DETAIL ~000 ~OO1 ~001 ~00~ CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICE 11,600 5,000 5,000 DETAIL:INS-HEALTH/LIFE VILLAOE HEALTH INS ~RATES EFFECTIVE 07/01/01 IPBC SINOLE $264.47/M0 HMO IL SINGLE $206.39/M0 HMO IL MED FAM $350.79/M0 DETAIL:INS-DENTAL VH 74 EMPLOYEES ~ $500 37,000 YR 2002 PERSONNEL REQUEST- 500 522602 INS-DENTAL VH 20,071 38,000 38,000 37,500 DETAIL:INS-DENTAL PW 64 EMPLOYEES @ $500 35,000 YR 2002 PERSONNEL REQUEST- 500 DETAILilNS-DENTAL FD 96 EMPLOYEES ~ $500 48,000 YR 2002 PERSONNEL REQUEST- 500 DETAIL:INS~DENTAL PD ~9 EMPLOYEES · $500 49,500 3 EMPLY 911 · $500 1,500 5~2&05 INS-DENTAL PD 31~321 49,000 49~000 51~000 VILLAGE OF GLENVIEW. ILLINOIS 293 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I REVENUE DETAIL 2000 2001 2001 :~002 460270 BIN SALES 2, 52,6 2, 500 2, ,.500 :v, 500 DETAIL:TIPPINO FEES PASS THROUOH FUNDS FROM 4&065~ TIPPINg FEES ~46,645 ~50,000 ~75,000 ~50,000 TOTAL SERVICE CHAROES ~cTi, 433 ~85,000 1, 0i2, 500 ~85,000 470262 LICENSE FEES COMMERCIAL 2, 500 3, 125 3, 125 3, 125 DETAIL:HOST COMMUNITY REVENUE ESTIMATE 210,000 TONS 470264 HOST COMMUNITY REVENUE 100,858 100~ 000 87~ 000 84, 000 TOTAL FUND REVENUE 1, 147, 311 ir 115, 625 1, 154, 625 ii 0~, 625 VILLAGE OF GLENVIEW, ILLINOIS 294 EXPENDITURE SUMMARY SPECIAL FUND ADMINISTRATION REFUSE ~ RECYCLINO 3z~ O0 CHARACTER CLASSIFICATION EXPENOITURE BUDGET BUDGET ALLOWANCE 2000 ~001 2001 ~00~ TOTAL CONTRACTUAL SERVICES 4,000 4. 000 TOTAL MATERIALS & SUPPLIES 33. 488 76. 000 76. 000 TOTAL OTHER CHARGES 907, 884 c~34. 275 ~35. 000 TOTAL DEPARTMENT EXPENSE ~41.373 l, 014~ 275 1.015~ 000 TOTAL FUND EXPENSE ~41,373 1,014,275 1,015,000 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: REFUSE AND RECYCLING FUND The Refuse and Recycling Fund is meant to separate the costs for refuse and recycling and related activities from operational expenses in the Corporate Fund. The Village of Glenview's contract with Groot Recycling and Waste Services .for residential, refuse, recycling, and landscape waste disposal services for single-family homes extends to June 30, 2003. BUDGET COMMENTS: Glenview continues to participate in the Solid Waste Agency of Northern Cook County ("SWANCC") Wheeling Township Transfer Station to dispose of residential refuse. The major expenditures of the Refuse and Recycling Fund represent the fees for tipping at this facility as well as the debt service payment for the capital costs of the project. Revenues for these expenses are generated from Glenview residents as a part of their quarterly refuse bills. The contractor collects the revenue, remits it to the Village, and the Village pays SWANCC the fees. VILLAGE OF'GLENVIEW, ILLINOIS 295 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ~M~I~IU~L EXPENDITURE DETAIL A~IV~ D~AIL ~D~TME~ FUND A~, SPECIAL FUND ADMINISTRATION REFUSE & RECYCLIN~ 3~ O0 A~AL BU~ ~IMATED BURET A~ E ~B-AC~UNT DETAIL 2000 ~001 ~OOZ ~00~ CONTR~CTUAL 5~1400 CONTRflCTU~L PRBF ~ERV~CE~ ~,000 1,000 ~,000 ~1500 Pfi~NT~N~ ~ZND~NG PU~LICfll 3,000 3,000 3, 000 TOTAL CONTRACTUAL SERVZCES ~AT~R~flL~ A SUPPL~E~ 531~0 REFUSE ~flG PURCHASE l&, 0~3 50, 000 3~, BO0 ~0, 000 ~31455 YARD WAST~ STICKER PURCH~ lO, 500 ~0, 000 18, 000 ~0,000 ~3145~ ~CYC~INQ BINS ~7~ ~,000 ~000 5~ 000 53~000 OPERATIONAL MATLS & SUPPL 1~000 1~ 000 1~000 TOTAL MATERIALS ~ SUPPLIES 33, 488 7~ 000 58~ 800 7~.000 OTHER ~HAR~S DETAIL:OTHER OPERATIONAL EXPENS~ SWANCC DUMPIN~ FEES ~65 TONS ~ ~6~. 04 6035 TONS ~ $70. O0 ,JULY-DEC 835, 000 546~00 OTHER OPERATIONAL EXPENSI 803~ 5~5 834~ 275 800, 000 835,000 5~6501 PUBLIC WORKS DISPOSAL FEI 10~ ~8~ 100~ 000 70,000 i00~ 000 TOTAL OTHER CHARQES ~07~ 884 ~34~ 275 870, 000 ~35~ 000 TOTAL DEPARTMENT EXPENSE ~41~ 373 1.014,275 ~32,800 1~015~ 000 TOTAL FUND EXPENSE ~41~ 373 1~ 01~,275 ~3~ 800 1~015~ 000 VILLAGE OF GLENVIEW, ILLINOI~ 296 ANNUAL BUDGET REVENUE DETAIL ACTIVIT~f DETAIL DEPARTMENT FUND AC'TV. SPECIAL FUND ADMINISTRATION ESCROW 40 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 Z~70~33 INTEREST ON SAVINGS 4, 72c~ 2, 500 2, 500 2, 500 470634 INTEREST ON INVESTMENTS 186, 266 172, 500 150, 000 150, OOO 470~35 APPREC. /DEPREC. OF INVEST 24, 379 TOTAL OTHER REVENUES 215,373 175, 000 152~ 500 152, 500 TOTAL DEPARTMENT REVENUE 215, 373 175, 000 152, 500 152, 500 TOTAL FUND REVENUE 21D, 373 173,000 152,500 152, 500 VILLAGE OF GLENVIEW, ILLINOIS II I 297 I I I I ! I I I I I I I I I I I I I I ! I I I I I I I I I I I I I EXPENDITURE SUMMARY SPECIAL FUND ADMINISTRATION ESCROW 40 O0 CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 ~002 TOTAL OTHER CHAROES 190, c/~4 175~ 000 150,000 TOTAL DEPARTMENT EXPENSE 190, c~4 173, 000 150, 000 TOTAL FUND EXPENSE lC/0, ~c~4 175,000 150, 000 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ESCROW FUND The Escrow Fund is used to account for the money held on behalf of builders working within the Village. While builders may use letters of credit, many continue to fund their escrows with cash. The purpose of the escrow accounts is to ensure proper compliance with the various Village codes. BUDGET COMMENTS: Interest earned in this fund is transferred to the Corporate Fund annually. VILLAGE OF GLENVIEW, ILLINOIS 298 ~,I~IUAL. ~UIJ(J~ EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION ESCROW 4( O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ~000 ~001 2001 ~00~ OTHER CHARGES DETAIL: TRANS TO CORPORATE FUND INTEREST EARNED IN ~001 150, 000 54&401 TRANS TO CORPORATE FUND lC]O~ c~E~4 175, 000 175~ 000 150, 000 TOTAL OTHER CHARGES 190, ~c~4 175,000 175, 00£ 150,000 TOTAL DEPARTMENT EXPENSE lC~0, ~c~i 175,000 175,000 150~ 000 TOTAL FUND EXPENSE lc/O~ c2c~4 175,000 175,000 150, 000 ~ VILLAGE OF GLENVIEW, ILLINOIS 299 I I I I I I i I I I I I I I I I I I I I I I I I I I I I. I ! i I ! I I I ~EVENUE DETAIL A~VI~ D~L DEPAR~ENT FUND AC~. LIBRARY FUND ADMINISTRATION PUBLIC LIBRARY 48 O0 A~AL BUDGET ES~MA~D BUDG~ ACCOUNT & SUB-ACCOUNT DETAIL ~000 ~001 ~001 ~002 DETAIL: GENERAL PROPERTY TAX CURR~ 2001 PROPERTY TAX LEVY 3, 433,700 4iOlO0 GENERAL PROPERTY TAX CURR ~,~0, 803 3,~4, 340 3~ ~, 340 3, ~33~ 700 41010a PROPERTY TAX PRIOR 1~0, Oa5 50, TOTAL TAXES 3, 150, 8~8 3,~94,340 3,345,~66 3, ~33,700 44010~ STATE REPLACEHENT TAX 2~, 000 ~, 000 2~, 000 ~, 000 4403~3 GRANT PROCEEDS ~, 4~3 440400 MAKE-WHOLE PAYMENT 47, 340 75,000 28,691 70, 000 4408~5 PER CAPITA GRANT 47, 418 47, 418 47, 418 47, 500 TOTAL INTER-GOVERNMENTAL REV 123, 758 151, 418 107, 552 14~, 500 4~0805 RENTALS 4,207 4,400 3,710 3,7i0 4~0810 NON-RESIDENT 33, 55~ 28,000 31, 131 3i, 131 4&0815 LOST ~ PAID 14,211 14,000 13,38~ 13,38~ 4~08~0 PERSONAL BOOBS 5, ~3i 5,000 ~ ~[3 ~08~5 COPIES 8,381 15,000 i4, 000 14,000 4~0830 BOOK SALE 4, b14 2, bO0 6,000 ~, 000 4~0835 VIDEO FEES 17,319 18,000 23, 082 4~08~0 LOBBY PHONE I37 200 1~7 lO0 TOTAL SERVICE CHARGES 88, i5~ 87,200 ~,952 ~70~33 INTEREST ON SAVINGS ~,~51 5,500 2, lO0 2,000 470634 INTEREST ON INVESTMENTS 73, 393 85,000 85,000 75,000 470635 APPREC. /DEPREC. OF INVEST 5, ~03 470670 MISCELLANEOUS REVENUE 4, 773 470800 LIBRARY FINES ~0, 518 65, 000 ~5, 387 ~5, 387 470850 R. B. P. TOTAL OTHER REVENUES 152,830 155, 500 152, 487 iG2,387 TOTAL DEPARTMENT REVENUE 3, 515, 576 3,~88,458 3,702, 257 3,81~, 530 TOTAL FUND REVENUE 3~ 515, 57~ 3, ~88, 458 3, 702, 257 3,81~, 530 VIL~GE OF GLENVIEW, ILLINOIS 300 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~,Cl'V. LIBRARY ADMINISTRATION PUBLIC LIBRARY 48 25 CHARACTER CLASSIFICATION 2000 ~001 ~001 ~002 TOTAL PERSONAL SERVICES 1~ c~s~3, 201 2, 126, 48c? 2, lC~3, 75c? TOTAL CONTSACTUAL SERVICES 425, c787 511, 2&c? 568~ 238 TOTAL MATERIALS & SUPPLIES 659, 794 719, 206 731,924 TOTAL OTHER CHARQES 4c~5, 056 543, 197 559, 716 TOTAL CAPITAL OUTLAY 135,862 135, 030 152, 080 TOTAL DEPARTMENT EXPENSE 3, 70c~* c~O0 4,035, 191 4,205,717 TOTAL FUND EXPENSE 3, 70c?, c~O0 4,035, 191 4,205,717 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: PUBLIC LIBRARY FUND The Glenview Public Library serves as an educational institution of the Village, providing information, research, recreation, inspiration and cultural development for all, through the medium of books and related materials. An independently elected Board of Trustees governs the Library and its finances. The Library Board establishes the tax levy for the Library. BUDGET COMMENTS: VILLAGE OF GLENVlEW, ILLINOIS I I I 301 I I I i I I I I I I I I I I I i I I I I I i I I I I I I I I I I I I PERSONNEL SCHEDULE PosmoN Regular Salaries Overtime Temporary Salaries Total Personal Services Administration MONTHLY GRADE SALARY ACCT ACCT ACCT 5110O0 511100 511200 Public Libra~ I I I BUDGET BUDGET 2001 2002 1,308,695 817,794 1,388,505 0 805,254 2,193,759 , 302 ANNUAL I~ U I.~.~1' I EXPENDITURE DETAIL I~CTIVITY DETAIL DEPARTMENT FUNO ACTV. LIBRARY ADMINISTRATION PUI~L IC LIBRARY 4~ 25 AGTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIl: 2000 ;2001 ~'001 200;2 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARI! 1, 15'S, 5'01 1,308, ~,c~5 1., 3='S, 713 1, 3S8, 505 511100 OVERTIME SALARIES 74~078 511:'00 TEHPORARY SALARIES 7:'0, 2;2:' S17, 7c~'4 770, 57S S05,254 TOTAL PERSONAL SERVICES 1, 5"93, ;201 2, 1~'~,, 4SC;' :::5 0c~5', ;25'1 2, 193, 759 CONTRACTUAL SERVICES 5;21411 LEGAL FEES ;25'8 3,000 4, :~00 8,000 5;21411~ PUBLIC INFORMATION 16, ;200 ;21, ;275 ;21, 000 :'4, 550 521413 PRINTING 5, 438 c), 350 8, 000 10, 5';25 5;21500 PRINTIN(~ BINDING PUBLICA'~ 6,668 8, 800 8,000 7, 500 5:P1600 POWER AND LI(~HT 7~60 61:~ 6,"27 630 '5;21700 HEATING 5,041 7,000 8, 571 8,500 5;215'00 POSTAGE 17, 537 17,700 17, 135 :'1, :'00 52;2000 TELEPHONE AND TELEGRAPH 31,076 33,055 ;28, 578 33,055 52;2200 DUES SUBSCRIPTION MEMBER~c 4, 187 4, 8;20 4, ~'00 4, 75'5 5;2;2300 MAINTENANCE OF E(~UIPMENT 43, 15'6 35', 570 55,817 /~1, 5'1;2 5;2;2301 MAINTENANCE OF COPIERS 3~', 50c~ 44,830 52, 45'5 &5, 38;2 5;2;2302 MAINTENANCE OF EDP E(~UIP 40, 2&7 36, 000 37, 7;28 38, 500 5;2:'303 ONLINE SEARCHING 58,386 73, 5'57 70,000 82,053 5;22400 MAINT OF BUILD/IMPROVEME~ 78,028 5'4,340 5';2,000 5'0, 2c27 5;2;2~,;25 GENERAL INSURANCE PROGRAm' 31,014 33,000 32,707 34, 155 52;2800 TRAVEL EXPENSE 5, 55'2 ;21., 2&O 20,000 .o;2, 150 5;23000 TRAININ(~ 18,737 27, 600 24, 000 :~I, 084 523001 TRUSTEE EXPENSES 2, 101 ;2, 500 1,870 ;2, 500 5~3002 PERSONNEL RECRUITMENT 1,000 5;23003 DIRECTOR EXPENSES 485 1, ;200 1, ;200 500 5;24000 LIBRARY PRO~RAMS* ;21,466 30, 400 30,312 30, 550 TOTAL CONTRACTUAL SERVICES 425,987 511,2/~5' 515', 140 568,238 MATERIALS & SUPPLIES 534100 OFFICE SUPPLIES 1;2, 17~ ;20, 000 15, 000 17,050 534110 PROCESSIN(~. SUPPLIES 14, ;248 17~ c200 17,000 18, 000 5341:P0 CIRCULATION SUPPLIES 7, ;285 10, 125 10, 000 1;2, 25'5 534130 AUDIO VISUAL SUPPLIES 5', ;28:' 10,000 10,053 10,000 DETAIL:BOOKS PAMPHLETS MATERIAL~c BOOK PURCHASES 443, 560 534200 BOOKS PAMPHLETS MATERIALE 435, ;248 440, 7&,O 440,000 445, 560 534201 PERIODICALS 3~', ;234 51, 5';24 51,000 5;2, 55'1 53420;2 AUDIOVISUAL 45, 176 57, c250 57, 000 64,300 534;203 MICRO-FORM 34, 112 38, 55'7 38, 000 38,078 534;204 VIDEO TAPES ~S~ 537 2c2, 5'50 2c2,000 2~, c~50 534205 CATALO(=~IN~ & MARC 34,497 42,000 41,000 44, 100 TOTAL MATERIALS ~ SUPPLIES ~555', 7c~4 715', 206 708,053 731, c)24 VILLAGE OF GLENVIEW, ILLINOIS 303 / i I I I I I I I I I i I i I ! i I I I I I i I I I I I I I I I I ! i I I EXPENDITURE DETAIL ACTIVITY DETAIL IOEPARTMENT FUND ACTV. LIBRARY ADMINISTRATION ~ PUBL I~C LIBRARY 4E 25 2000 2001 2001 2002 OTHER CHARGES 542000 F. I. C.A. PAYMENTS 152,469 162, 676 160,497 168, 919 545000 CONTINGENCIES 496 800 800 DETAIL: TRANS TO CORPORATE FUND ADMINISTRATIVE FEE 10,000 DETAIL: TRANS TO IMRF FUND DETAIL: TRANS TO INSURANCE FUND HEALTH/LIFE 268,235 546500 OTHER OPERATIONAL EXPENS! 1, 545 8, 55£ 8,000 8, 550 TOTAL OTHER CHARGES 495, 056 543, 197 548, 631 559,716 CAPITAL OUTLAY DETAIL: TRANSFER TO CAP/I~UDGET BUILDING 60,000 AUTOMAT I ON 80,000 TOTAL CAPITAL OUTLAY 135~862 i35,030 135,000 152,080 TOTAL DEPARTMENT EXPENSE 3,709, 900 4,035, 191 4, 010, 115 I 4,205,717 TOTAL FUND EXPENSE 3,709,900 4,035, 191 4,010, 115 4,205,717 VILLAGE OF GLENVIEW. ILLINOIS ANNUALBUDGET DEBT SERVICE FUNDS I I I I I I I I i I I I I I I I I VILLAGE OF GLENVIEW, ILLINOIS I I I ! I i t I I I I I I I i I ! I REVENUE DETAIL ACTIVITY DETAIL DEPAJ~TMENT FUND ACTV. SPECIAL FUND ADMINISTRATION , 1994 /3. O. D/S 60 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 410100 GENERAL PROPERTY TAX CURR 966, (500 810o 033 810~ 033 775, 1(59 410102 PROPERTY TAX PRIOR 44, 004 1~', 000 TOTAL TAXES 1,010,605 810, 033 822,033 775, 1(59 430302 TRANS FROM WATER FUND 457, 948 437, 881 437, 881 423, 331 430307 TRANS FROM SEWER FUND 78, 492 82~ (527 82, 627 80, 44(5 TOTAL TRANSFERS 536, 440 520, 508 520, 508 503, 777 470(533 INTEREST ON SAVINGS 1, 587 1,000 1, 000 1,O00 470634 INTEREST ON INVESTMENTS 57, 827 35, 000 40, 000 35, 000 TOTAL OTHER REVENUES 59, 415 3(5, 000 41, 000 3(5, 000 TOTAL DEPARTMENT REVENUE 1, 60(5, 459 1, 36(5,541 1,383, 541 1,314, 94(5 TOTAL FUND REVENUE 1,60(5, 4D9 1,36(5,541 1, 383, 541 1,314,946 VILLAGE OF GLENVIEW, ILLINOIS 305 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION lc~94 O. 0. D/S 60 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 ~001 ~001 200~ TOTAL OTHER CHAROES 1,513~ 578 I, 331,740 I, 280, lz~5 TOTAL DEPARTMENT EXPENSE 1, 5~3, 078 1, 33i, 740 1,280, 145 ACTIVITY NARRATIVE PROGRAM DESCBIPTION: 1994 G. O. DEBT SERVICE FUND The 1994 G. O. Debt Service Fund is used to account for the accumulation of ~ssets for the payment of bond principal and interest on the Series 1994 bonds. The bonds were issued to refinance a portion of the Series 1989 and 1990 bonds. Revenues to pay the debt service are provided by property taxes and transfers from the Water and Sewer Funds. BUDGET COMMENTS: Principal of $1, 160,000 and interest totaling $118,945 is payable in 2002. The final maturity for tiffs issue will be paid on December 1, 2004. VILLAGE OF GLENVIEW, ILLINOIS I I I 306 I ! I I I I I I I I I I I I I I I i ! I I I I I I I I I I 1 I I I ~I~I~IU~L E~UI.~e' I EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION 19~4 ~. O. D/S &C O0 A~U~ & SUB-A~UNT DETAIL 2000 200~ 200~ 200~ OTHER CHARGES 54708~ BOND PRINCIPAL 1, ~75, GO0 1, 155,000 1, 1~, 000 1, 160,000 547085 INTEREST EXPENSE ~37, 378 175~ 540 175, 540 5~70~7 PAYINQ A~ENT FEES 1~ ~00 1,~00 I~ ~00 1, ~00 TOTAL OTHER CHAR~S 1~ 513, 578 1, 331~ 740 1~ 331, 740 1~ ~80, 145 TOTAL DEPARTMENT EXPENSE 1~ 513, 578 1,331,7~0 1, 331, 740 1,~80, 145 TOTAL FUND EXPENSE 1, 513, 578 1,331,7~0 1,331,740 1,~80, 145 VILLAGE OF GLENVIEW, ILLINOIS 307 REVENUE DETAIL SPECIAL FUND ADMINISTRATION 2000 O. O, D/S 6~ O0 ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 430301 TRANS FROM CORPORATE FUND 210, 805 210,805 2.19,335 TOTAL TRANSFERS 210,805 210,805 219, 335 470633 INTEREST ON SAVINGS 200 200 470634 INTEREST ON INVESTMENTS 300 300 TOTAL OTHER REVENUES 500 500 TOTAL DEPARTMENT REVENUE 210, 805 21i~ 305 219, 835 TOTAL FUND REVENUE 210, 805 2Ii, 305 219, 835 VILLAGE OF GLENVIEW, ILLINOIS I II I 308 I ! I I I I I I I I I I I I I I I I I I I I I I I I I I I I i I I I ANNUAL BUDGET EXPENDITURE SUMMARY SPECIAL FUND ADMINISTRATION 2000 ~. O. D/S 6~ O0 ACTUAL ADn~TED PROPOSED FINAL CHARACTER CLA~IFICATION ~XPENDITURE BUDGET BUOGET ALLOWANCE 2000 2001 2001 ~002 TOTAL OTHER CHARGES 800 ~1;2, 005 ;220, c~35 TOTAL DEPARTMENT EXPENSE 800 ~12, 005 220, c~35 ACTIVITY NARRATIVE 'PROGRAM DESCRIPTION: 2000 G. O. DEBT SERVICE FUND The $4,970,000 2000 G. O. Debt Service Fund is used to account for the accumulation of assets for the payment of bond principal and inter~t on the Series 2000 bonds. The bonds were issued to fund capital improvements throughout the Village. Though a General Obligation Bond, the tax levy associated with this issue is intended to be abated annually with revenues received from the implem~tation of a Telecommrmications Tax. BUDGET COMMENTS: Interest expense of $219,335 is due in 2002. The final maturity for this issue is December 1, 2008. VILLAGE OF GLENVIEW, ILLINOIS 309 ANNUAL BUDG~i EXPENDITURE DETAIL SPECIAL FUND ~DMINISTRATION 2000 O.O. D/S ~ O0 ACCOUNT & SUB-ACCOUNT DETAIL ~'000 2001 2001 2002 ,OTHER CHARGES 547085 INTEREST EXPENSE 210,805 210, 80& 219,335 547097 PAYING AGENT FEES 800 1,200 1,600 1,600 TOTAL OTHER CHARGES 800 212,005 212,406 220,935 TOTAL DEPARTMENT EXPENSE 800 212, 005 212,406 220,935 TOTAL FUND EXPENSE 800 212,005 212,406 220,935 VILLAGE OF GLENVIEW, ILLINOIS 310 ! I I I ! I I I i I I I I I i I I I I I I I I I I I I I I I I I I I I I REVENUE DETAIL SPECIAL FUND ADMINISTRATION 2001 O. 0. D/S 63 O0 2000 2001 2001 2002 '430325 TRANS FROM SPECIAL TAX AL 430353 TRANSFER FROM 2001 BOND I TOTAL TRANSFERS 470~533 INTEREST ON SAVINOS 470634 INTEREST ON INVESTMENTS 30,409 70, ~0~ TOTAL DEPARTMENT REVENUE TOTAL FUND REVENUE 2, ~/0, 60~ 70,902 VILLAGE OF GLENVIEW, ILLINOIS 311 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 2001 Q. 0. D/S ~3 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 ~00~ TOTAL OTHER CHARQES i, 6c~4; 830 TOTAL DEPARTMENT EXPENSE 1,6c~4,850 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 2001 G. O. DEBT SERVICE FUND The 2001 G. O. Debt Service Fund is used to account for the ac, emulation of assets for the payment of bond principal and interest on the Series 2001 bonds. The bonds were issued to pay portion of the int~astructure construction at The Glen. Similar to the 1996 and 1998 G.O. Bonds, though this is a General Obligation Bond, the tax levy associated with this issue will be annually abated and funds for repayment will be transferred fxom The Glen Redevelopment funds. BUDGE[ COMMENTS: Interest expense of $1,694,250, which has been capitalized, is payable in 2002. The final maturity for this issue is December 1, 2012. VILLAGE OF GLENVIEW, ILLINOIS 312 I I I I I I I I I I I I I 1 I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL SPECIAL ~UND ADMINISTRATION ~001 ~. O. D/S &J O0 A~U~ & ~B-A~UNT D~AIL ~000 200~ 200~ ~002 OTHER CHARCES ~4708~ INTEREST EXPENSE 5~, 750 1, DETAIL:PAYIN~ AQ~NT FEES ~00 5470~7 PAYIN~ A~ENT FEES ~00 ~00 TOTAL OTHER CHAR~ES 5~5~ 350 1~ ~74~ 850 TOTAL DEPARTMENT EXPENSE 5~5, 350 1, ~74~ 850 TOTAL FUND ~XPENSE 5~5~ 350 1~ &~4, 850 VILLAGE OF GLENVlEW. ILLINOIS 313 ANNUAL BUDGET REVENUE DETAIL AC11VITY DETAIL D~PARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 1993 C:. 0. D/S 67 O0 ACTUAL BUDGET ESTIMATED EUDGET ACCOUNT & SUB-ACCOUNT DETAIL ~'OOO ;2001 ~'00! ~002 410100 GENERAL PROPERTY TAX CURR 867, 99c~ 938, 476 c~38,476 996,276 410102 PROPERTY TAX PRIOR 44, c~44 10, 000 TOTAL TAXES 912, 943 938, 476 948, 476 996, 276 440104 STATE REPLACEMENT TAX ~; 300 9, 300 9, 300 ~', 300 TOTAL INTER-GOVERNMENTAL REV 9, 300 c~, 300 9,300 9,300 470&33 INTEREST ON SAVINGS 1,061 500 500 500 470634 INTEREST ON INVESTMENTS 25, 407 15,000 28, 000 15~ OOO TOTAL OTHER REVENUES 2~5, 469 I5,500 28, 500 15, 500 TOTAL DEPARTMENT REVENUE 948, 712 963,276 9S6, 276 1,021, 076 TOTAL FUND REVENUE 948~ 7I~ 9{53, 276 986, 276 1,021, 076 VILLAGE OF GLENVIEW, ILLINOIS I II I 314 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND e, CTV, SPECIAL FUND ADMINISTRATION 1993 Q.O. D/S 67 O0 ACrUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET 8UDG~'I' ALLOWANCE i=O00 2001 2001 2002 TOTAL OTHER CHARGES 877, 735 93c~, 676 9c~7, 476 TOTAL DEPARTMENT EXPENSE 877,735 939, &75 997,476 A¢IIVlIY NARRAIIVE PROGRAM DESCRIPTION: 1993 G. O. DEBT SERVICE FUND The 1993 G. O. Debt Service Fund is used to account for the accumulation of assets for the payment of bond principal and interest on the Series 1993 bonds. These bonds were used for Phase l]I construction of the Public Works campus, street improvements and to provide funds for an east side fire station. Revenue to pay debt service is entirely provided through property taxes. BUDGET COMMENTS: Principal of $790,000 and interest expense of $206,276 is payable in 2002. The final maturity for this issue will be paid on December 1, 2005. VILLAGE OF GLENVIEW, ILLINOIS 315 EXPENDITURE DETAIL ACTIVITY DETAIl,. DEPARTMENT FUND ACT~'. SPECIAL FUND ADMINISTRATION 1 c~ c~3 ACt'UAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 ~:001 OTHER CHARGES 547082 BOND PRINCIPAL &lO, O00 700,000 700,000 547085 INTEREST EXPENSE 266, 535 238,476 238, 47& 206,276 547097 PAYING AGENT FEES 1,200 1,200 1,200 1,200 TOTAL OTHER CHARGES 877,735 939,676 939, 67`5 997,476 TOTAL DEPARTMENT EXPENSE 877, 735 939, ,576 939,676 997, 47`5 TOTAL FUND EXPENSE 877, 733 939, `57`5 93c~, 67`5 997, 476 VILLAGE OF GLENVlEW, ILLINOIS ANNUAL BUDGET I 316 I I I I I I I I I I I I I ! I iET REVENUE DETAIL SPECIAL FUND ADMINISTRATION 19~5 Q.O. D/S 68 O0 ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 430307 TRANS FROM SEWER FUND 31,015~ TOTAL TRANSFERS 31,01~ 470633 INTEREST ON SAVINQS 117 470~34 INTEREST ON INVESTMENTS 4, 787 TOTAL OTHER REVENUES 4, c~O~ TOTAL DEPARTMENT REVENUE 35, c~23 TOTAL FUND REVENUE 35, c~23 VILLAGE OF GLENVIEW. ILLINOIS 317 REVENUE DETAIL SPECIAL FUND ADMINISTRATION 1~c?6 G. O. 6c~ O0 ACCOUNT & SUB-ACCOUNT DETAIL ~'000 ~'001 ~'001 ~002 430320 TRANS FROM THE GLEN LAND 1~ 073,000 430325 TRANS FROM SPECIAL TAX AL 1, 06c~, 500 1, 06c?, DO0 1, 074, 872 TOTAL TRANSFERS 1,073, 000 1, 06c~, 500 1, 06c~, 500 1,074,872 470633 INTEREST ON SAVINGS 5c71 100 100 100 TOTAL OTHER REVENUES 32,028 5, lO0 1D, 100 10~ 100 TOTAL FUND REVENUE 1, 105, 028 1, 074,600 1, 084,600 1,084, c/72 VILLAGE OF GLENVIEW, ILLINOIS 320 I I I I i i I I I ! I ! I I I I I ~l~ll~l U~L EXPENDITURE SUmmARY ! ACTIVITY DETAIL DEPARTMENT FUND AC'TV, SPECIAL FUND ADMINISTRATION 1996 O. 0. 69 O0 CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 2000 2001 2001 2002 TOTAL OTHER CHARGES 1o 072,624 1,070, 618 I, 075,472 TOTAL DEPARTMENT EXPENSE 1, 072,624 1,070, 618 1,073, 472 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 1996 G. O. DEBT SERVICE FUND The 1996 G. O. Debt Service Fund is used to account for the accumulation of assets for the payment of bond principal and interest on the Series 1996 bonds. The bonds were issued to pay the $7,500,000 of&bt that matured on December 1, 1996 associated with the 1995 G. O. BAB Bonds. Though a General Obligation Bond, the tax levy associated with this issue is annually abated and funds for repayment are transferred fi'om The Glen Redevelopment funds. BUDGET COMMENTS: Principal of $775,000 and interest expense of $229,872 is payable in 2002. The final maturity for this issue is December 1, 2008. VILLAGE OF GLENVIEW, ILLINOIS 321 EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION 1996 .G. O. 6~ O0 ACCOUNT & SUB-AC(~)UNT DETAIL 2000 2001 200 [ 2002 OTHER CHARGES 547082 BOND PRINCIPAL 705,000 735, 000 735, 000 775, 000 54708~ INTEREST EXPENSE 367, 024 334, 418 33~, 418 299, 872 5470c~7 PAYING AGENT FEES 600 1,200 600 600 TOTAL OTHER CHARGES 1,072~624 1,070,618 1,070,018 1,075,472 TOTAL DEPARTMENT EXPENSE 1, 072, 624 1, 070, 618 1, 070, 018 l, 075, 472 TOTAL FUND EXPENSE 1, 072, 624 1, 070, 618 1, 070, 018 i, 075, 472 VILLAGE OF GLENVIEW, ILLINOIS 322 I i I I I i i I I I ! I ! i I I I ! I i I I I I I ! I I I I I I I I /-~I~IIMU/4.L ~*UU~II' I REVENUE DETAIL. ACTIVITY DETAIL DEPARTMENT FUND SPECIAL FUND ADMINISTRATION 1~8 G. O. D/S 7~ O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 2002 430325 TRANS FROM SPECIAL TAX AL 2,880,000 TOTAL TRANSFERS 2,880,000 470&33 INTEREST ON SAVINGS 1, 27c) 500 100 300 470634 INTEREST ON INVESTMENTS ~,01~ 50,000 100, 000 ~8, 800 470635 APPREC. /DEPREC. OF INVEST 59, 79~5 TOTAL OTHER REVENUES 153~ 088 50~ DO0 lO0, 100 2c~ 300 TOTAL DEPARTMENT REVENUE 153, 088 50, 500 lO0, 100 5, ~0c2~ 300 TOTAL FUND REVENUE i53, 088 50~ 500 100, 100 ~, ~0c2,300 VILLAGE OF GLENVIEW, ILLINOIS 323 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPAR]MENT FUND SPECIAL FUND ADMINISTRATION lC/98 G.O. D/S 72 O0 CHARACrER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE ~000 ~OOi 2001 ~00: TOTAL OTHER CHARGES 1, 500,464 1, 501,664 2, 896,664 TOTAL DEPARTMENT EXPENSE 1, 500, 4.64 1, 501, 6&.4 A¢IIVlIY NARRAIIVE PROGRAM DESCRIPTION: 1998 G. O. DEBT SERVICE FUND The 1998 G. O. Debt Service Fund is used to account for the accumulation of assets for the payment of bond principal and interest on the Series 1998 bonds. The bonds were issued to pay portion of the $17,500,000 Of debt that matured on December 1, 1998 associated with the 1995 G. O. BAB Bonds as well as infrastructure construction at The Glen. Similar to the 1996 G.O. Debt Service Fund, though this is a General Obligation Bond, the tax levy associated with this issue is annually abated and funds for r~payment are transferred fi'om The Glen Redevelopment funds. BUDGET COMMENTS: Principal of $1,395,000 and interest expense of $1,499,264 is payable in 2002. The final maturity for tiffs issue is December 1, 2018. VILLAGE OF GLENVIEW, ILLINOIS 324 I I i I I I i i i I i ! I I I I I i I i I I I i I I i ANNUAL BUDGET EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION lC~C~8 (~. O. D/S ~; O0 ACCOUNT & SUB-ACCOUNT DETAIL ACI~JA~ BUDGET E~TIMATED BUOGET 2000 2001 200 ! 2002 OTHER CHARGES 547082 BOND PRINCIPAL 1., 3c~5~, 00( 547085 INTEREST EXPENSE 1, 4c2c~, 2&4 1~ 499, 264 1, 4c~c/, 264 1~ 4c~c~ ~4 547097 PAYINQ AQENT FEES 1, ~00 ~ 400 ~ 400 ~, 400 TOTAL OTHER CHARGES 1,500~ 4~4 1, 501, &~4 1, 501, &~4 TOTAL DEPARTMENT EXPENSE 1, 500, 4&4 1, DO1, 6~4 1, ~01, &a4 TOTAL FUND EXPENSE 1~ 500~ 464 1,501, &&4 1, ~01~ &&4 2, 8?&, ~64 VILLA ' ' GE OF GLENVIEW. ILLINOIS 325 I I I I I i i I i i I i I I I i I I ! I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET 2002 CAPITAL BUDGET VILLAGE OF GLENVIEW, ILLINOIS ANNUAL BUDGET VILLAGE OF GLENVIEW. ILLINOIS I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I REVENUE DETAIL SPECIAL FUND ADMINISTRATION C.E.R.F. 30 O0 ACTUAL BUDG~ ES~MA~D BUDG~ ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 DETAiL:TRANS FROM CORPORATE FUND VEHICLES ~95,~6 EGUIPMENT 2~9,~27 430301 TRANS FROM CORPORATE FUND 1,001,302 1,061,~31 1,061,~31 I,~5,223 DETAIL:TRANS FROM WATER FUND VEHICLES 130,980 EGUIPMENT 43030~ TRAMS FROM WATER FUND 136~395 136,3~5 130,~80 DETAIL:TRAMS FROM SEWER FUND VEHICLES 25, 561 430307 TRANS FROM SEWER FUND 24, 753 24, 753 25, 561 DETAIL:TRANS FROM N MAINE WTR/SW VEHICLES 36,89& EGUIPMENT 430313 TRAMS FROM N MAINE WTR/SW 41,880 41,880 36,896 DETAIL:TRANS FROM THE GLEN ADMIN VEHICLES 18,200 EQUIPMENT 43031~ TRANS FROM THE GLEN ADMIN 22,800 2~,400 2~,400 18,200 DETAIL:TRAMS FROM THE GLEN CARET VEHICLES 68,~50 430322 TRAMS FROM THE GLEN CARET 48,250 82,550 82,550 68,950 DETAIL:TRAMS FROM 9-1-1 FUND EQUIPMENT ~6~885 '430328 TRANS FROM 9-1-1 FUND 33,31~ 38,314 38,31~ 26,885 DETAIL:TRANS FROM MERF VEHICLES 20,000 430331 TRANS FROM MERF 11, 600 13, 000 13,000 20,000 TOTAL TRANSFERS 1, 117, ~66 1~ 428,223 1, 428,223 1, 552,6~5 470633 INTEREST ON SAVINGS 2,822 3, 000 2~000 3, 000 ~70634 INTEREST ON INVESTMENTS 224,823- 300,000 200,000 250,000 470633 APPREC. /DEPREC. OF INVEST 54~,004 470636 SALE OF EGUIPMENT 203,243 75,000 470670 MISCELLANEOUS REVENUE 17,000 470671 AUTO REIMBURSEMENT MCCART 1,500 1,500 1,500 TOTAL OTHER REVENUES 541,746 378,000 203,500 254,500 T0TAL DEPARTMENT REVENUE l, ~59, 012 1, 806, 223 1, 631, 723 1,807, 195 TOTAL FOND REVENUE 1,659, 012 1,806, ~23 I, &31, 723 1,807, 195 VILLAGE OF GLENViEW, ILLINOIS 326 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY' DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION C.E.R.F. 30 O0 CHARACTER CLASSI FICA]ION 2000 2001 2001 2002 TOTAL CAPITAL OUTLAY 1, 145, 036 3, 061o 177 1,032, 647 TOTAL DEPARTMENT EXPENSE 1, 145, 036 3,061, 177 1,032, 647 ACTIVITY NARRATIVE PROGBAM DESCRIPTION: CAPITAL EQUI?MENT REPLACEMENT FUND This fund is authorized under the Budget Officer Act and is designed to amortize the cost ofcapitai equipment over its useful life. Capital equipment is defined (for this fund) as any Village vehicle or large regularly replaced item having an average life of more than one year and costing $2,500 or more at the time of purchase. BUDGET COMMENTS: As planned, this fund has expanded to include the amortization of additional Village-owned assets such as building components, portable equipment and public improvements. The Capital Equipment and Replacement Fund ("C.E.R.F.") is financed from transfers from other funds, interest on invesUnents and proceeds from the sale of disposed Village equipment. Annual transfers from the various operating departments are maintained in individual sinking funds for each item listed on the C.E.R.F. replacement schedule. VILLAGE OF GLENVIEW, ILLINOIS 327 I I I I I I I ! I I i I I I I I I I i I I I I I I I I I I I I I I I I EXPENDITURE DETAIL ACTIVITY D~AIL DEPARTMENT FUND AC'TV, SPECIAL FUND ADMINISTRATION C.E.B.F. 3C O0 ACTUAL BUDG~ ESTIMATED BUOGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 CAPITAL OUTLAY DETAIL:AUTOMOTIVE TO BE REPLACED IN 2002 #001 97 CHEVY SUBURBAN 45,000 #010 97 TAURUS WAOON 20,808 #903 O0 FORD CROWN VIC 25,00[ #~06 O0 FORD CROWN VIC 25,000 #910 O0 FORD CROWN VIC #912 O0 FORD CROWN VIC 25,000 #915 O0 FORD CROWN VIC 25,000 #~21 97 FORD EXPLORER #922 97 FORD 16,000 #923 97 BUICK 16,000 #924 98 CHEVY 16,000 #801 97 DODGE CARAVAN 29,131 #804 97 FORD TAURUS 20,808 #601 97 FORD TAURUS 18,500 #&02 97 FORD TAURUS 18~500 #031 ~7 DODOE ~RAM 26,000 #032 97 DODGE RAM 26,000 #107 92 SKID STEER LOADER 45°000 #034 97 DODGE 1500 26,000 #125 90 FLOOR SCRUBBER 15,000 578500 AUTOMOTIVE 825,294 1,742,677 1,450,000 578501 TITLES AND TRANSFERS 2,843 1,500 2,000 DETAIL:EGUIPMENT TO BE PURCHASED IN 2002 #234 RADAR UNITS (2) 5,000 #300 LI~HTBARS (14) #374 ALERTS MOTS (5) 37~500 #501 MOBILE RADIOS (5) 10,000 #502 MOBILE RADIOS (18) 36,000 #801 PORTABLE RADIOS (26) 52,000 #80~ PORTABLE RADIOS (27) 54,000 #124 CONCRETE MIXER #245 BOBCAT TEAILER 8,5001 #247 WELLS CARGO TRAILRER 5,200 #250 BOBCAT TRAILER 8,500 578502 EOUIPMENT 316,900 i,317,000 225,000 250,900 578503 VILLAOE-WIDE INFO SYSTEM 150,000 300,000 TOTAL CAPITAL:OUTLAY 1, 145, 036 3,061, 177 1, 827,000 1,032, TOTAL DEPARTMENT EXPENSE 1, 145, 036 ' 3, 061, 177 1, 827, 000 1,032, TOTAL FUND EXPENSE 1, 145,036 3,061, 177 1,827,000 1,032, VILLAGE OF GLENVIEW, ILLINOIS BUDGET REVENUE DETAIL SPECIAL FUND ADMINISTRATION CAPITAL PROdECT 50 00 ACCOUNT&SU~ACCOUNTDETAIL 2000 2001 2001 2002 430301 TRANS FROM CORPORATE FUND 3,610,937 2,099,000 2,099,000 219,335 430302 TRANS PROM WATER FUND 1,120,000 1, I20,000 820,000 430304 TRANS'FROM WHOLESALE WATE 400,000 400,000 400,000 430305 TRANSFER FROM WATER DEPR 1,208,986 430307 TRANS FROM SEWER FUND 280,000 410,000 410,000 330,000 430308 TRANS FROM SEWER DEPRECIA 112,955 100,000 100,000 100,000 430312 TRANS FROM MFT I, 194,800 1,680,800 1, 180,800 1,160,800 430313 TRANS FROM N MAINE WTR/SW 237,000 237,000 237,000 237,000 ~30328 TRANS FROM 9-1--1 FUND 430348 TRANS FROM LIBRARY FUND 120,000 120,000 120,000 140,000 430352 TRANSFER FROM 2000 PROJEC 1,874,223 TOTAL TRANSFERS 6,764,677 6,166,800 5,666,800 5,281,358 440360 MISC INTERQOVERNMENT 52,314 300,000 TOTAL INTER-GOVERNMENTAL REV 52,314 300,000 460238 BIDDERS FEES 460634 INTEREST ON INVESTMENTS 460671 AERIAL MAP SALES 225 TOTAL SERVICE CHARGES 225 470633 INTEREST ON SAVINGS &,291 5,000 3,000 5,000 470634 INTEREST ON INVESTMENTS 314,402 175,000 500~000 200,000 470635 APPREC. /DEPREC. OF INVEST 113,580 470640 CONTRIBUTIONS 267,116 470670 MISCELLANEOUS REVENUE 92,101 lOJO00 TOTAL OTHER REVENUES 791,490 190,000 503~000 205,000 TOTAL DEPARTMENT REVENUE 7,~08, 706 6, 356, 800 6, 46~J 800 5, 486, 358 TOTAL FUND REVENUE 7, 608, 706 6, 356, 800 6, 469, 800 5, 486,358 VILLAGE OF GLENVIEW. ILLINOIS 329 I I I I I I I ! I I I I I I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE SUMMARY SPECIAL FUND ADMINISTRATION CAPITAL PRO,JECT 50 O0 ACTUAL ADOPTED PFIOPO~D FINAL CHARACTER CLASSIFICATION EXPENDrrURE BUDGET BUDGET ALLO',NANCE 2000 2001 ~001 200~ TOTAL OTHER CHARGES 1,685, 32c~ ~50,000 TOTAL CAPITAL OUTLAY 4, 5&6,829 10,613,300 5, 154,860 TOTAL DEPARTMENT EXPENSE 6, 25~, 158 il, 163, 300 ~ 154, 860 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: CAPITAL PROY~CTS FIHND This fund is used to account for the Village's Capital Improvement Program ('CIP"). Monies are transferred fi.om various operating fimds and are dedicated to specific projects. BUDGET COMMENTS: The budget for this fund is $5,154,860. VILLAGE OF GLENVIEW, ILLINOIS 330 IAL BUDGET EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION CAPITAL PROJECT 5£ O0 ACCOUNT&SU~ACCOUNT DETAIL ~000 ~001 ~001 ~00~ OTHER CHARGES 546025 PRIOR YEAR RELATED EXPEN~ 476,344 546401 TRANS TO CORPORATE FUND 1,208,986 54649~ INTRAFUND TRANSFERS 550,000 TOTAL OTHER CHARGES 1,685,329 550J000 CAPITAL OUTLAY DETAIL:GAS LIGHT REPAIR CAPITAL PROJECT #1419 DETAIL:CONCRETE STREET REPAIR P~ CAPITAL PROdECT #102~ 570010 CONCRETE STREET REPAIR P5 90,222 75,000 DETAIL:AUTO BD ROOM CABLE SYSTEP 570013 AUTO BD ROOM CABLE SYSTEP 81,073 DETAIL:STORMSEWER RELINING CAPITAL PRO~ECT #1309 570015 STORMSEWER RELINING 28,313 100,000 100,000 DETAIL:STREETSCAPE UPGRADES CAPITAL PRO~ECT #1488 45,000 570016 STREETSCAPE UPGRADES 45,000 45,000 DETAIL:CURB AND PAVEMENT REPAIR CAPITAL PRO~ECT #1033 570056 CURB AND PAVEMENT REPAIR 14~000 35,000 35, 000 DETAILiSIDEWALK REPLACEMENT CAPITAL PROdECT #1032 - 570281 SIDEWALK REPLACEMENT 169,488 DETAIL:OPTICOM-LAKE AV TRAFFIC VILLAGE OF GLENVIEW, ILLINOIS 331 I I I I I I I I I I I I ! I I I I I I I I I I I I I I I I I I I I I I I EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION CAPITAL'PROJECT 5( O0 ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 570291 FIRE COMMUNICATION CENTE~ 465,000 570310 TREES 16,000 570325 CENTRAL ROAD PED BRID~E DETAILiCOUNTY/LAKE STORM SEWER CAPITAL PROOECT #1011 100,000 570326 COUNTY/LAKE STORM SEWER F i25,000 25,000 100,000 570328 USEPA/NPDES ISSUES MANDA] 20,000 DETAIL:RESURFACIN~ VAR ST 1~97 CAPITAL PROJECT #1097 571097 RESURFACIN~ VAR ST 1~7 DETAIL:RESURFACINQ VAR ST CAPITAL PROdECT #10~ DETAIL:STORMWATER N~MT PLAN CAPITAL PROdECT #1300 40,000 572017 STORMWATER M~MT PLAN 58,202 50,000 50,000 40~000 DETAIL:SIDEWALK MAINTENANCE/REP~ CAPITAL PROJECT #1032 572020 SIDEWALK MAINTENANCE/REp! 70~000 70°000 DETAIL:CRACK SEALIN~ PRO,RAM CAPITAL PROJECT #1006 57~02~ CRACK SEALIN~ PRO,RAM 11~70 15,000 15,000 DETAIL:TV INSP STORM SEWERS CAPITAL PROJECT ~1301 57~023 TV INSP STORM SEWERS 11,112 15~000 20,000 DETAIL:TREE PLANTING PRO~RAM CAPITAL PRO~ECT #1402 572024 TREE PLANTIN~ PRO~RAM DETAIL:SIDEWALK EXT/IMP CAPITAL PROJECT #1031 175~000 572025 SIDEWALK EXT/IMP 36~ 338 300,000 125~ 000 175~ 000 VILLAGE OF GLENVIEWo ILLINOIS 332 ~UJ~ DUV~,~ I EXPENDITURE DETAIl.' AGT~VITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION CAPITAL PROJECT 5( O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 DETAIL:TREE TRIMMINQ CAPITAL PROJECT #1401 5,000 572033 TREE TRIMMING 53, 117 90,000 140,000 5,000 DETAIL:STEEL TANK MAINTENANCE CAPITAL PROJECT #1610 50,000 572040 STEEL TANK MAINTENANCE 80,000 40,000 50,000 DETAIL:WILLOW/SANDERS 12" LOOP CAPITAL PROJECT #1501 50,000 572048 WILLOW/SANDERS 12" LOOP 55,000 5,000 50,000 DETAIL:METER REPLACEMENT FUNDS CAPITAL PROJECT #1510 100,000 5?2067 METER REPLACEMENT FUNDS 74,320 100,000 50,000 100,000 DETAIL:TV INSPECTIONS SANITARY CAPITAL PROJECT ~1201 40~000 572200 TV INSPECTIONS SANITARY ~5,029 55,000 50,000 40,000 DETAIL:GROVE STREET BRIDGE CAPITAL PROJECT #1111 572216 ~ROVE STREET BRIDGE 14~300 DETAIL:CENTRAL HARLEM TO WEST L~ CAPITAL PROJECT #1108 572218 CENTRAL HARLEM TO WEST L~ 27,000 DETAIL~CHESTNUT/WAUK TO LEHIGH CAPITAL PROJECT #1104 57221~ CHESTNUT/WAUK TO LEHIGH 15,500 DETAIL:GLNV RD-WAUK TO MILW CAPITAL PROJECT #110~ 572220 GLNV RD-WAU~ TO MILW 43,000 DETAIL~OLNV RD-WAU~ TO EAST LMT~ CAPITAL PROJECT #1107 572221 QLNV RD-WAU~ TO EAST LMT~ 18~000 DETAIL~GLNV RD ~RIDGE/HARMS WOO[ CAPITAL PROJECT #iiO~ 572222 GLNV RD BRIDGE/HARMS WOO[ 3,000 VILLAGE OF GLENVIEW. ILLINOIS 333 I ! I I I I I ! i I I I I i I I I i i I ! I I I I ! i I ! I I I I I I I EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION CAPITAL PROJECT 5( O0 ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 DETAIL;CHESTNUT RRIDGE CAPITAL PROJECT #1105 135,000 572223 CHESTNUT BRIDGE 150,000 155,000 DETAIL:HARLEM-GLENVIEW RD TO GOL CAPITAL PROJECT #1110 10,000 572227 HARLEM-GLENVIEW RD TO GO[ 2,773~ 290,000 90,000 lOoO00 DETAIL:SANITARY SEWER RELINING CAPITAL PROJECT #1221 30~000 372243 SANITARY SEWER RELINING 18 200,000 200,000 50,000 DETAILi97 CCHD CAPITAL PROJECT #1042 372261 97 CCHD (1042) 148,102 DETAIL:TRAIN STATION CAPITAL PROJECT #1444 30,000 ~72262 TRAIN STATION 30,000 30,000 575104 (A) & (B) E'SIDE ENGINEER DETAIL~PAVEMENT MANAGE SYSTEM CAPITAL PROJECT #1002 576000 PAVEMENT MANAGE SYSTEM ~730 20,000 DETAIL:WAU~ RD STREET LIGHTING CAPITAL PROJECT #1009 210~000 576001WAUK RD STREET LIGHTING 16~527 250,000 30~000 210,000 DETAIL~PED CROSS-PFINGSTEN/CNW CAPITAL PROJECT #1038 576004 PED CROSS-PFINGSTEN/CNW 5,500 DETAIL:OPTICOM INSTALLATIONS CAPITAL PROJECT #1049 576006 OPTICOM INSTALLATIONS 60,000 50, G00 DETAIL:~REENWOOD PAR~ SAN SEWER CAPITAL PROJECT #1209 4,000 376008 GREENWOOD PARK SAN SEWER 6,996 8,000 4,000 4,000 DETAIL:SAN SEWER CLEN OAK ACRES CAPITAL PROJECT #i216 6,000 376009 SAN SEWER GLEN OAK ACRES 86,000 80, G00 6,000 VILLAGE OF GLENVIEW, ILLINOIS 334 EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION CAPITAL PROJECT 5( O0 ACCOUNT&SUB-ACCOUNTDETAIL 2000 ~001 ~001 ~002 DETAIL;S.W.A.M.P. MATCHINQ FUND~ CAPITAL PROJECT #1302 150,000 576011S.W.A.M.P. MATCHING PUND~ 844 500,000 lO0, O00 150,000 DETAIL~TECHNY STORMWATER DET CAPITAL PROJECT #1305 135,000 576012 TECHNY STORMWATER DET 6~, 128 150,000 i35,000 DETAILiPOLICE STATION IMPROV 576015 POLICE STATION IMP~OV ~5,000 310,000 ! DETAIL:WATER RES SIGNODE CAPITAL PROJECT # 1507 66,860 576017 WATER RES SIQNODE 66,860 DETAIL:RUQEN RD PUMP sT PAINT 576021 RUGEN RD PUMP ST PAINT 20,000 20,000 DETAIL:LARAMIE PUMP ST PAINT 576022 LARAMIE PUMP ST PAINT 13,000 13,000 DETAIL:AERIAL MAPS CAPITAL PROJECT #1004 50,000 576023 AERIAL MAPS 50,000 576024 TECHNY TRAIL BIKE PATH 7,520 11,271 DETAIL:TECHNY TRAIL CONSTRUCTIO~ CAPITAL PROJECT #1030 4&&,O00 576025 TECHNY TRAIL CONSTRUCTiO~ 320,000 DETAIL:WAGNER RD EXT/2035 WAONEF 576027 WAONER RD EXT/2035 WA~NEF .8,000 8,000i VILLAGE OF GLENVIEW. ILLINOIS I I I 335 I I ! i I I ! I ! i I i i I I I I ! I ! I I I I I I ! I ! I I I I EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION CAPITAL PROJECT 5C O0 i ACCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 ~00~ DETAIL:ENO INSP PED BRIDGES/RET CAPITAL PROJECT #1054 576033 EN~ INSP PED BRID~ES/RET 67,&85 10,000 DETAIL:OLENVIEW RD BRDG DNTWN CAPITAL PROJECT #1052 95,000 576034 ~LENVIEW RD BRDG DNTWN 11,960 ~00,000 105,000 95,000 DETAIL:2000 RESURFACIN~ PRO~RAM CAPITAL PROJECT #1100 576035 2000 RESURFACIN~ PRO~RAM ~,3q6,4~8 250,000 50,000 DETAILiGREGORY/LAWRENCE WATER M~ CAPITAL PROJECT ~1508 576036 ~RE~ORY/LAWRENCE WATER M~ 165,861 DETAIL:DEWES ST WATER MAIN CAPITAL PROJECT #1081 100~000 576037 DEWES ST WATER MAIN 50~386 300,000 100,000 IO0~O00 DETAIL:MICROIMA~ING CAPITAL PROJECT # 576038 MICROIMA~INO 50,000 50,000 DETAIL~O01RESURFACIN~ PROQRAM CAPITAL PROJECT #1101 300~000 576039 200I RESURFACING PRDQRAM 866 3,300,000 3,000,000 300,000 DETAIL~GLENVIEW BIKE TRAIL CONS' CAPITAL PROJECT ~1113 57604I GLENVIEW ~I~E TRAIL CONS~ 17,314 DETAIL:HARMS ROAD BACKFLOW CAPITAL PROJECT #1~2 576042 HARMS ROAD BACKFLOW 110~000 50,000 DETAIL~LIBRARY CAPITAL PROdECTS CAPITAL PROJECTS #1404/1409 120,000 5760~8 LIBRARY CAPITAL PROJECTS 57,882 l~O, O00 60,000 120,000 DETAIL~O02 RESURFACINQ PROGRAM CAPITAL PROJECT #1102 750,000 576050 2002 RESURFACINQ PRO~RAM 850~000 100,000 750~000 VILLAGE OF GLENVIEW. ILLINOIS 336 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL D~ARTMEI%'T :UND ~ ACTV. SPECIAL FUND ADMINISTRATION CAPITAL PROJECT 5~ O0 ACTUAL BUDGET E~IMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL ~OOO ~OO1 ~OO1 ~002 DETAIL:PRAIRIE/LINCOLN SAN SEWER CAPITAL PROJECT #1083 30,000 5760DI PRAIRIE/LINCOLN SAN SEWE; 130,000 iO0, O00 30,000 DETAIL:WATER MAIN REPL PROGRAM CAPITAL PROJECT #1510 950,000 57~05~ WATER MAIN REPL PROGRAM 500,000 lO0, O00 950,000 DETAIL:PRAIRIE/LINCOLN WM REPL CAPITAL PROJECT #1083 576053 PRAIRIE/LINCOLN WM REPL 150,000 DETAIL:OV RD BRIDGE MAIN REPLACE CAPITAL PROJECT ~1052 10,000 576054 GV RD BRIDGE MAIN REPLACE 30,000 &O, O00 10,000 576055 GOLF ROAD PED BRIDGE 39,439 150.000 25,000 125,000 576056 WAGNER/APPLE TREE/TIMBERL 215,925 30,000 35,000 578076 VILLAGE-WIDE PHONE SYSTEP 125,000 21~000 126,000 DETAIL:TREE INVENTORY CAPITAL PROJECT #1403 578601 TREE INVENTORY 35,074 TOTAL CAPITAL OUTLAY 4, 566,829 10, 613,300 5, 571, 621 5, 154, 860 TOTAL DEPARTMENT EXPENSE 6,252, 158 11, 1~3,300 O, 571, 621 5. 154,860 TOTAL FUND EXPENSE 6,252, 158 11. 163,300 5~ 571,621 5, 154~860 VILLAGE OF GLENVIEW, ILLINOIS 337 ! I I I I I i I I ! I ! ! I i I I I I I i I I I I I I I I ! I I ! I I ! REVENUE DETAIL ACTIVIT~ DETArL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 2000 PROJECT ~2 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 2001 2001 ~00~ 470~33 INTEREST ON SAVINQS 758 500 500 4704=34 INTEREST ON INVESTMENTS i50~ 000 50,000 470&75 BOND PROCEEDS 4, c~70~ 000 TOTAL OTHER REVENUES 4, ~70, 758 150, 500 DO, 500 TOTAL DEPARTMENT REVENUE ~, ~70, 758 150, 500 50, 500 TOTAL FUND REVENUE 4,970,738 150,500 30, 300 VILLAGE OF GLENVIEW, ILLINOIS 338 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 2000 PROJECT 52 O0 CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOtVANCE TOTAL OTHER CHARGES 78J 340 TOTAL CAPITAL OUTLAY ~', ~5g?4, 2~3 TOTAL DEPARTMENT EXPENSE 78,340 2, ~,~4, ~3 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 2000 PROJECT bLIND This fund is used to account for the funds derived from the $4,970,000 2000 G. O. Bond Issue. 8UOGET COMMENTS: The budget has programmed approximately one-half of the proceeds for Capital Improvements for 2002. The largest components are: $750,000 for the East Side fire station (these funds would only be used if the $1.65 million budgeted in Fund 59 are inadequate), $600,000 for the 2002 Resurfaeing Program, $250,000 for S.W.A.M.P. matching funds, $200,000 for the 2003 Resurfacing Program, and $175,000 for the balance needed to acquire a new Village-wide phone system. It is intended that the balance of the funds be allocated to the Shermer Road project in 2003 and for additional S.W.A.M.P. matching funds and sidewalk expansion. VILLAGE OF GLENVIEW, ILLINOIS ! I I 339 I I I I I I I I ! I I I I I i I I I I I I ! I I I I I I I I I I i ! EXPENDITURE DETAIL SPECIAL FUND ADMINISTRATION 2000 PROJECT 5~ O0 ACCOUNT&SU~ACCOUNTDETAIL 2000 2001 2001 ~00~ OTHER CHARGES 547095 COSTS OF ISSUE 78,340 TOTAL OTHER CHARGES 78,340 CAPITAL OUTLAY DETAIL:CONCRETE STREET REPAIR PF CAPITAL PROJECT ~1029 50,000 070010 CONCRETE STREET REPAIR PF 50,000 DETAIL:STORMSEWER RELINING CAPITAL PRO~ECT #1309 75,000 570015 STORMSEWER RELINING 75,000 DETAIL:CURB AND PAVEMENT REPAIR CAPITAL PROdECT #1033 20,000 570056 CURB AND PAVEMENT REPAIR DETAIL:STORMWATER MGMT PLAN CAPITAL PROdECT ~1300 75,000 572017 STORMWATER MGMT PLAN 75,000 DETAIL:SIDEWALK MAINTENANCE/REPP CAPITAL PROJECT ~i032 70,000 572020 SIDEWALK MAINTENANCE/REPA 70,000 DETAIL:CRACK SEALING PROGRAM CAPITAL PROJECT ~1006 12,000 572022 CRACK SEALING PROGRAM I2,000 DETAIL:TREE PLANTING PROGRAM CAPITAL PROJECT ~i402 50,000 572024 TREE PLANTING PROGRAM 50,000 DETAIL:SIDEWALK EXT/IMP CAPITAL PRO~ECT ~1031 60,000 572025 SIDEWALK EXT/IMP 60,000 DETAIL:TREE TRIMMING CAPITAL PRO~ECT ~ 1401 55,000 572033 TREE TRIMMING 55,000 VILLAGE OF GLENVIEW. ILLINOIS 340 ~U~ ~UU~l EXPENDITURE DETAIL: ACTIVITY DETAI~ DEPARTMENT FUNO ACT~. SPECIAL FUND ADMINISTRATION 2000 PROJECT 5~ O0 ACTUAL BUOGET ESTIMATED BUDGET AGCOUNT&SUB-ACCOUNTDETAIL 2000 2001 2001 2002 DETAIL:S.W.A.M.p. MATCHINQ FUNDE CAPITAL PROJECT #1302 250,000 576011S.W.A.M.P. MATCHIN~ FUNDE ~50,00( DETAIL:AERIAL MAPS CAPITAL PROJECT # 1004 32,2~3 576023 AERIAL MAPS 32,223 DETAIL:HARMS ROAD BAC~FLOW CAPITAL PROJECT #1~22 150,000 57604~ HARMS ROAD BACKFLOW 150,000 DETAIL:2003 RESURFACIN~ PRO~RAM CAPITAL PROJECT # 1123 200,000 576049 2003 RESURFACIN~ PRO~RAM 200,000 DETAIL:2002 RESURFACINQ PROQRAM CAPITAL PROJECT #1102 600,000 576050 2002 RESURFACINQ PRO~RAM 600,000 DETAIL:OTHER CAPITAL IMPROVEMEN' EAST SIDE FIRE STATION 750,000 578020 OTHER CAPITAL IMPROVEMEN' 750,000 DETAILiVILLAQE-WIDE PHONE SYSTE) CAPITAL PROJECT # 1431 175,000 578076 VILLAQE-WIDE PHONE SYSTE~ 175,000 TOTAL CAPITAL OUTLAY 2~624,223 TOTAL DEPARTMENT EXPENSE 78,340 2,624, 223 TOTAL FUND EXPENSE 78~ 340 2~ 6~4~ ~3 341 I I I I ! I I I I I I I I I I I i I ! I I I I I I I I I I I ! i I I ! I REVENUE DETAIL SPECIAL FUND ADMINISTRATION -'~001 PROdECT 53 O0 ACCOUNT & SUB-ACCOUNT DETAIL 2000 ~001 200! 2002 470&33 INTEREST ON SAVINQS 1,000 1,000 470634 INTEREST ON INVESTMENTS 100, 000 1,200,000 470675 BOND PROCEEDS 39, 53~, 800 TOTAL OTHER REVENUES 3~, ~40J 800 1,20i, 000 TOTAL DEPARTMENT REVENUE 3c~J 640,800 1,201,000 TOTAL FUND REVENUE 3~/, 640, 800 I, 20l, 000 VILLAGE OF GLENVIEW, ILLINOIS 342 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 2001 PROdECT 53 O0 CHARACTER CLASSIFICATION ~2OOO ;2OO1 ;2OO1 ;2002 TOTAL CONTRACTUAL SERVICES TOTAL OTHER CHARGES 33~ c~06~ 800 TOTAL DEPARTMENT EXPENSE 33~ c~O~, 800 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 2001 PROJECT FUND This fund is used to account for the funds derived from the $41,800,000 2001 G. O. Bond Issue. RUDGET COMMENTS: These funds will be used to finance a portion of the infrastructure improvements at The Glen. Funds will be transferred to The Glen CIP (Fund 23) as needed. VILLAGE OF GLENVIEW, ILLINOIS 343 I I I ! ! I I I I i I I ! I I I I I i I ! I I ANNUAL BUDGET EXPENDITURE DETAIL ~,CTIV ITY DETAI t. DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 2001 PROJECT 5,' O0 ACCOUNT & SUB-ACCOUNT DETAIL ACTUAL SUOGET ESTIIMATEO BUDGET 2000 2001 2001 2002 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICEC~ TOTAL CONTRACTUAL SERVICES OTHER CHARGES ~4~423 TRANSFER TO GNAS BOND FU~ ~, 800, 000 33, c~O&, 800 5454~3 TRANSFER TO 2001 GO DS Fl TOTAL OTHER CHARGES &, ~3~, 000 33~ c~O&J 800 TOTAL DEPARTMENT EXPENSE ~, c~35~ 000 33, c~06, 800 TOTAL FUND E×PENSE 6, c~35o 000 33, c?06,800 VILLAGE OF GLENVIEW, ILLINOIS 344 IAL BUDGET REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 1~ci3 PROJECT 5c2 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 2000 ~001 ~'001 ~00~' 470633 INTEREST ON SAVINGS 1, 425 500 500 500 470634 INTEREST ON INVESTMENTS 8~, 475 10, 000 '70, 000 10,000 47063~ APPREC. /DEPREC. OF INVEST 51, ~24 TOTAL OTHER REVENUES lZ~, 124 10, 500 ~0, 500 10, 500 TOTAL DEPARTMENT REVENUE 142, 124 10, 500 CIO, 500 10, 500 TOTAL FUND REVENUE 142, 124 10, 500 ciO, 500 10, 500 VILLAGE OF GLENVIEW, ILLINOIS 345 I [i I ! i I I ! I I I I i I I I i I I ! I ! I I I I I I I I ! I I I I i EXPENDITURE SUMMARY SPECIAL FUND ADMINISTRATION 1993 PROJECT 59 O0 CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUOGET ALLOWANCE 2000 2001 PO01 200~ TOTAL CONTRACTUAL SERVICES 4,450 100,000 150,000 TOTAL CAPITAL OUTLAY 913, c~& 1, 500, 000 1, 500,000 TOTAL DEPARTMENT EXPENSE 918, 376 1,600, 000 1,650, 000 ACTIVITY NARRATIVE PROGRAM DE.SCRIPT;ON: 1993 PROJECT FLrND This fund is used to account for the funds derived fi.om the 1993 G. O. Bond Issue. BUDGET COMMENTS: The funds remaining in this fund are reserved for the construction of an east side fire station. VILLAGE OF GLENVIEW, ILLINOIS 346 ANNI BUDGE' EXPENDITURE DETAIL. SPECIAL FUND ADMINISTRATION lC~C~3 PRO,JECT 5¢ O0 ACCOUNT & SUB-ACCOUNT DETAIL 2000 ~'001 2001 2002 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICEE z~, 450 100, 000 10,000 150,000 TOTAL CONTRACTUAL SERVICES z~, 450 100,000 10,000 150,000 CAPITAL OUTLAY 570210 LAND AC(]UISITION c~03, 218 500,000 10,000 DETAIL: OTHER CAPITAL IMPROVEMEN] EAST SIDE FIRE STATION 1, 500,000 578020 OTHER CAPITAL IMPROVEMEN1 10, 708 1,000,000 10,000 1, 500,000 TOTAL CAPITAL OUTLAY c~13, 926 1, 500,000 20,000 1, 500, 000 TOTAL DEPARTMENT EXPENSE c~18, 376 1,600~ 000 30,000 1,650, 000 TOTAL FUND EXPENSE c~18, 376 1, &O0,000 30,000 1,650, 000 VILLAGE OF GLENVIEW, ILLINOIS 347 I I I ! ! I I I I I I I I I I i I I I I I ! I I I I I I I I I I I I I I I ANNUALBUDGET LONG-TERM DEBT REQUIREMENTS · VILLAGE OF GLENVIEW, ILLINOIS I I I I I I I I I I I I I I I I I I I '.ANNUALBUDGET SALARY SCHEDULES VILLAGE OF GLENVIEW, ILLINOIS I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ANNUAL BUDGET OFFICIAL SALARY PLAN 2002 UORX PAY CLASS TITLE t/EEK RANGE AA A B C O E F 001 VILLAGE MANAGER 35.0 DH* 002 ASST VILLAGE MANAGER ]5.0 DH* 025 CASHIER 35.0 225 2718. 2853 2996 3146 3303 3468 3642 030 CLERK TYPIST 35.0 20 2342 2459 2582 2711 2847 2989 3138 033 ACCCUNTZNG CLERK 35.0 225 2718 2853 2996 3146 3303 3468 3642 040 DATA EHTRY SUPERVISOR 35.0 24 2935 3081 3236 3]97 3567 3746 3933 042 INFO SYSTEMS COORD 35.0 342 4?98 5038 5290 5555 583] 6124 6430 043 PC TECHNICIAN 35.0 24U 3039 3191 3350 3518 3694 3878 4072 046 ACCOUNTANT 35.0 245 2960 3108 3263 3427 3598 3778 3967 050 PURCHASING AGENT 35.0 32S 4405 4625 4856 5099 5354 5622 5903 052 PLAN AND ZOI~ AIDE 35.0 245 -2960 3108 3263 3427 3598 ]~78 3967 055 ADMIN SECRETARY 35.0 225 2718 2853 2996 3146 3303 3468 3642 056 PERMI! ~LERK 35,0 22T 2683 2817 2958 3106 3262 3425 3596 057 ASST FINANCE DIRECTOR 35.0 32T 4625 4856 5099 5354 5621 5902 6197 058 ASST PERSONNEL DIRECT 35.0 32T 4624 4855 5098 5353 5621 5902 6197 059 ADMIN ASST TO MGR 35.0 24S 2960 ]108 3263 3426 3598 3778 3966 060 FINANCE DIRECTOR 35.0 DH* 061 SENIOR FINANCIAL HGR 30.0 32P 397~ 4176 4385 4604 4834 5076 5]29 065 EXECUTIVE SECRETARY 35.0 245 2960 3108 3263 3426 3598 3778 3966 070 ADMIN ASSISTANT ]5.0 28T 3612 3?93 3983 4182 4391 4610 4841 075 ASST TO THE VILL MGR 35.0 292 4258 4471 4695 4929 5176 5435 5706 085 ELECTRICAL INSPECTOR 35.0 29 3600 3779 3968 4167 4375 4594 4824 086 ZONING INSPECTOR 35.0 275 3367 3535 3712 3897 4092 4297 4512 090 PLUHBING INSPECTOR 35.0 29 3600 3779 3968 4167 4375 4594 4824 095 BUILOING [NSPECTOR 35.0 29 3599 37'79 3968 4167 4375 4594 4824 097 PLAN EXAMINER 35.0 325 4219 4430 4651 4884 5128 5384 5654 098 PLAN EXAMINER AlOE 35.0 24T 2976 3125 3281 3445 3617 3?98 3988 099 PLANNER/CADD SPEC 35.0 32P 4480 4704 4939 5186 5446 5718 6004 100 BLDG/ZONING OIRECTOR 35.0 38J 559] 5873 6166 64?5 6798 7138 7495 101ASST DIR BLOG/ZOMING 35.0 32U 4621 4852 5094 5349 5616 5897 6192 106 CABLE TV COORDINATOR 35.0 26T 3256 3419 3590 3769 3957 4155 4363 107 OIRECTOR OF PUB/NORXS 40.0 DH* 110 MAINT/EQUIP OPERATOR 40.0 265 3199 3359 3527 370] 3888 4083 4287 115 GREULEADER 40.0 285 3533 3710 3895 4090 4295 4509 4735 116 TREE PRESERV OFFICER 40.0 275 3368 3536 3713 3898 4093 4298 4513 120 UTR DEPART SUPERVISOR 40.0 305 3928 4124 4330 4547 4774 5013 5264 125 PUBLIC b'KS SUPERVISOR 40.0 305 3928 4124 4330 4547 4774 5013 5264 130 AUFOMOTIVE SERVICEMAN 40.0 27S 3366 3535 3712 3897 4092 4297 4511 135 AUTOMOTIVE MECHANIC 40.0 295 3705 3890 4084 4288 4503 4728 4964 140 SUPERVISING MECHANIC 40.0 31T 4210 4420 4642 4874 5117 5373 5642 141' LEAD MECHANIC 40.0 305 ]928 4124 4330 4547 4774 5013 5263 145 gTR OISTRIO SUPER 40.0 35X 5146 5403 5673 5957 6255 6568 6~96 VILLAGE OF GLENVIEW, ILLINOIS 348 2002 ',~DRK PAY CLASS TITLE UEEK RANGE AA A B C D E F 146 ASST SUPT-NATER 40.0 30T 4123 4329 4545 477~ 5011 5262 5525 147 ASST SUPT-p/N 40.0 30T 4123 4329 4545 47TIt 5011 5262 5525 148 ASST TO P~/ D[RECTOR 35.0 30T 4123. 4329 4545 477'2 5011 5262 5525 150 PUB ~KS SUPERINTEN 40.0 35X 5146 5403 5673 5957 6255 6568 6896 151 C.A.D.D, OPERATOR 35.0 20T 2570 2699 2834 297'5 3124 3280 3444 152 NATURAL RESOURCE MGR 35.0 24V 3038 3190 3350 3517 3693 3878 4072 153 DIR FOR BASE REDEV 35.0 DH* t54 ASST REDEVELOP DIRECT 35.0 32G 4950 5198 5458 5731 6017 6318 6634 155 ENGINEERING AIDE 35.0 24T 2976 3125 3281 3445 3618 3799 3989 156 ENGINEER I 35.0 29U 3683 3868 4061 426~ 4477' 4701 4936 160 ENGINEERING INSPECTOR 35.0 29S 3705 3890 4084 4288 4503 4728 4964 162 SENIOR ENGINEER 35.0 34T 4716 4952 5199 5459 5732 6019 6320 165 ENGINEER 35.0 32L 4217 4427 4649 4881 5125 5382 5651 170 VILLAGE ENGINEER 35.0 38S 5593 58?3 6166 6475 6798 7138 7495 175 DIRECTOR OF DEVELOP 35.0 OH* 176 VILLAGE PLANNER 35.0 32G 4950 5198 5458 5731 6017 6318 6634 177 ASSOCIATE PLANNER 35.0 31S 4084 4288 4503 4728 4964 5212 5473 185 POLICE SERGEANT 40.0 32G 4480 '4704 4939 5186 5446 5718 6004 190 POLICE PATROL OFFICER 40.0 30L 3877' 4071 4274, 4488 4712 4948 5195 193 RECORDS CLERK 35:0 22S 2718 2853 2996 3146 3303 3468 3642 194 PUBLIC SERVICE OFFICR 35.0 20T 2569 2698 2832 2974 3123 3279 3443 195 RECORDS SUPERVISOR 35.0 36Z 3639 3821 4013 4213 4424 46~5 4877 196 9-1-t SUPERVISOR 35.0 36Z 3639 3821 4013 4213 4424 4645 4877 200 POLICE COMNANDER 40.0 34U 5010 5261 5524 5800 6090 6395 6714 205 DEPOTy POLICE 'CHIEF 40.0 38P 5586 5865 6159 6467 6790 7129 7486 '210 CHIEF OF POLICE 40.0 DH* . 215 FIREFIGNTER 40.0 29X 3679 3863 4056 4259 4472 4695 4930 220 FIREFIGNTER/PARAMEDIC 40.0 297 3870 4063 4266 4479 4703 4939 5186 225 FIRE INSPECTOR 40.0 29 3600 3779 3968 4167 4375 4594 4824 230 FIRE LIEUTENANT 40.0 32X 4281 4495 4720 4956 5203 ' 5464 5737 233 FIRE LIEUT/PARAMEDIC 40.0 327 4426 4647' 4880 5124 5380 5649 5931 235 FIRE CAPTAIN 40.0 33x 4764 5OO2 5252 5515 5790 6080 6384 237 FIRE COMMANDER 40.0 34X 5000 5250 5513 5788 607~3 6382 6701 243 BUREAU DIRECTOR 40.0 31 4218 4429 4650 4883 5127 5383 5653 245 FIRE CHIEF 40.0 DH* 250 FIRE ADHIN ASST 40.0 29 3600 3780 3969 4167 4376 4594 4824 254 DEPUTY FIRE CHIEF 40.0 38P 5586 5865 6159 6467 6790 7129 7486 260 DISPATCHER 40.0 24U 3113 3268 3432 3603 3784 3973 4171 265 ANIMAL CONTROL OFF 40.0 25S 3045 3197 3357 3525 3701 3886 4080 267 SOCIAL t, fORKER 40.0 31S 4086 4290 4505 47'30 4966 5215 5476 270 HEALTH ADNINISTRATOR 35.0 35T 4950 5198 5458 5731 6017 6318 6634 271 SANITARIAN 35.0 31S 4086 4290 4505 4730 4967 5215 5476 'VILLAGE'OF GLENVIEW, ILLINOIS I I I I I I I I I I I I I I I I I I I I I I I i I I I ! ! I I I I I I I I I ! I I I I I I I I I I I I I I I I ANNUALBUDGET LONG-TERM DEBT REQUIREMENTS CORPORATE PURPOSE BONDS OF 1992 DECEMBER 31, 2001 Date of Issue Date o f Maturity Authorized l~sue Denomination of Bonds April 1, 1992 December 1, 2012 $2,895,000 $5,000 121-144 5.90% 255-286 6.40% 145-169 6.00% 287-320 6.50% 170-195 6A0% 321-395 6,55% 196-224 6.20% 396-579 6.60% 225-254 6.30% Principal lVlaturity Date Payable at June 1 and December 1 December 1 American National Bank and Trust Co. Chicago, 11 CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Tax Levy Interest Due On Fiscal Bond Year Numbers Principal Interest Totals June I Amount Dec. 1 Amount 2002 170-195 130,000 132,944 262,944 2002 66,472 2002 66,472 2003 196-224 145,000 125,014 270,014 2003 62,507 2003 62.507 2004 225-254 150,000 116,024 266,024 2004 58,012 2004 58,012 2005 255-286 160,000 106,574 266,574 2005 53,287 2005 53,287 2006 287-320 170,000 96,334 266,334 2006 48,167 2006 48,167 2007 321-366 180,000 85,284 265,284 2007 4¢,642 2007 42,642 2008 367-395 195,000 73,490 268,490 2008 36,745 2008 36,745 2009 396-437 210,000 60,720 270,720 2009 30,360 2009 30,360 2010 438-481 220,000 46,860 266,860 2010 23,430 2010 23,430 2011 482-528 235,000 32,340 267,340 2011 16,170 2011 16,170 2012 529-579 255~000 16,830 271,830 2012 8~415 2012 8,415 21050,000 8921414 2,942,414 446~207 446,207 NOTE: Principal and interest is paid by the Wholesale Water Fund. The proceeds of this i~sue were used to construct a transmission line from the Village's system to Citizens Utilities. VILLAGE OF GLENVIEW, ILLINOIS 352 ANNUALBUDGET LONG-TERM DEBT KEQUIREMENTS CORPOKATE PUP, POSE BONDS OF 1993 DECEMBER 31, 2001 Date of Issue May 1, 1993 Date of Maturity December 1, 2005 Auihorized Issue $7,635,000 D~nomlnalion of Bonds $5,000 Interest Rates Bonds 375-1258 4.60% Bonds 1259-1527 4.70% Inte~.st Dates June l and December 1 Principal Maturity Date December I Payable at Americah National Bauk and Trust Co. Chicago, I1 CURRENT AND FUInJRE PRINCIPAL AND INTER.EST KEQUIREIvIENTS Tax L~vy Interest Due On Fiscal Bond Year Nttmbers Principal Interest Totals June 1 Amount Dec. 1 Amount 2002 637-794 790,000 206,276 996,276 2002 103,138 2002 103,138 2003 795-1019 1,125,000 169,936 1,294,936 2003 84,968 2003 84,968 2004 1020-1258 1,195,000 118,186 1,313,186 2004 59,093 2004 59,093 2005 1259-1527 1~345,000 63~216 1,408~216 2005 31,608 2005 31~608 4,455,000 557,614 5,012~614 278,80'/ 278,807 NOTE: Principal and interest is paid by Cae debt service fired. These bonds were used for Phase HI cons~uction of the Public Works campus, street improvements and to provide funds for an east side fire station. VILLAGE OF GLENVIEW, ILLINOIS 353 I I I I i I I I I I I I I I I I I I I ! I ANNUAL BUDGET I I I I i I I I I I I I I I I LONG-TERM DEBT REQUIREMENTS CORPORATE PURPOSE BONDS OF 1994 DECE!v~ER 31, 2001 Date oflssue September 15, 1994 Date of Maturity December 1, 2004 Authorized Issue $8,040,000 Denomination of Bonds $5,000 Interest Rates 650-904 4.85% 1136-136' 5.00% 905-1135 4.90% 1368-160: 5.10% Interest Dates Principal Maturity Date Payable at June 1 and December 1 December 1 American National Bank and Trust Co. Chicago, I1 CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIKEMENTS Tax Levy Interest Due On Fiscal Bond Year Numbers Priacipai Interest Totals lune I Amount Dec. 1 Amount 2002 1136-1367 1,160,000 118,944 1,278,944 2002 59,472 2002 59,472 2003 1368-1485 590,000 60,944 650,944 2003 30,472 2003 30,472 2004 1486-1608 605,000 301854 6351854 2004 15~427 2004 15,427 2,355~000 210,742 2,565,742 105,371 105,37~1 NOTE: Principal and interest is paid by the Debt Service Fund, the Water Fund and the Sewer Fund. The proceeds of this issue were used to refinance a portion of the Series 1989 and 1990 bonds. I VILLAGE OF GLENVIEW, ILLINOIS 354 I ANNUAL BUDGET LONG-TERM DEBT REQUIREMENTS CORPORATE PURPOSE BONDS OF 1996 DECEMBER 31, 2001 Date of Issue Date of Matefity Anthorizcd Issue . Dcnom~.ation of Bonds November 1, 1996 December 1, 2008 $8,435,000 $5,000 Bonds 136-276 4.625% 277-1278 4.70% 1279.1477 4.80% 1478-1687 4.875% Principal Maturity Date June 1 and December 1 December 1 American National Bank and Trust Co. Chicago, I1 CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Tax Levy ~.terest Due On Fiscal Bond Year Numbers Principal Interest Totals June 1 Amount Dec. 1 Amount 2002 424-578 775,000 299,872 1,074,872 2002 149,936 2002 lg9,936 2003 579-740 810,000 263,448 1,073,448 2003 131,724 2003 131,724 2004 741-910 850,000 225,378 1,075,378 2004 112,689 2004 112,689 2005 911-1089 895,000 185,428 1,080,428 2005 92,714 2005 92,714 2006 1090-1278 945,000 143,362 1,088,362 2006 71,681 2006 71,681 2007 1279.1477 995,000 98,948 1,093,948 2007 49,474 2007 49,474 2008 1478-1687 1~050~000 511188 11101~188 2008 25,594 2008 25,594 6,320~000 1~267~624 71587~624 633,812 633t812 NOTE: Principal and interest ia paid from Thc Glen Redevelopment r~venues. The proceeds were used to pay a portion of ibc 1995 G.O. BAB Bonds which matured on December 1, 1996. VILLAGE OF GLENVIEW, ILLINOIS 355 I i I ! I I I I ! I I I I I I I I I I I I I I I I I I I I I i I I I I I I I ANNUAL BUDGET LONG-TERM DEBT RFOUIREMEN~ CORPORAT~ PURPOSE BONDS OF 1997 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Denominatiou of Bonds Interest Rates August 15, 1997 December 1, 2017 $6,175,000 $5,000 Bonds Rate 061-717 4.875% 718-792 4.900% 792-1235 5.000% Interest Dates Principal Maturity Date Payable at June I and December 1 December 1 American National Bank and Trust Co. Chicago, I1 CI.~,RENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Bond Year Nmbers Tax Levy Interest Duc On Principal Interest Totals June 1 Amount Dee. 1 Amount 2002 146-190 225,000 268,550 493,550 2002 134,275 2002 134,275 2003 191-238 240,000 257,582 497,582 2003 128,791 2003 128,791 2004 239-288 250,000 245,882 495,882 2004 122,941 2004 122,941 2005 289-340 260,000 233,694 493,694 2005 116,847 2005 116,847 2006 341-395 275,000 221,018 496,018 2006 110,509 2006 110,509 2007 396-453 290,000 207,612 497,612 2007 103,806 2007 103,806 2008 454-514 305,000 193,476 498,476 2008 96,738 2008 96,738 2009 515-578 320,000 178,606 498,606 2009 89,303 2009 89,303 2010 579-646 340,000 163,006 503,006 2010 81,503 2010 81,503 2011 647-717 355,000 146,432 501,432 2011 73,216 2011 73,216 2012 718-792 375,000 129,126 504,126 2012 64,563 2012 64,563 2013 793-871 395,000 110,750 505,750 2013 55,375 2013 55,375 2014 872-955 420,000 91,000 511,000 2014 45,500 2014 45,500 2015 956-1043 440,000 70,000 510,000 2015 35,000 2015 35,000 2016 1044-1136 465,000 48,000 513,000 2016 24,000 2016 24,000 2017 113%1235 495,000 24,750 5191750 2017 12,375 2017 12,375 5,450~000 2~589~484 8,039,484 1r294~742 NOTE: Debt service is payable from the North Maine Utilities Fund. Proceeds 0f tiffs issue were used to acquire the North Maine Utilities systerm 1~94,742 VILLAGE OF GLENVIEW, ILLINOIS 356 ANNUALBUDGET LONG-TERM DEBT REQUIREMENT~ CORPORATE PURPOSE NOTES OF 1997 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Denominatinn of Notes Interest Rate: Interest Dates September 2, 1997 September 1, 2019, $2,850,000 $1,425,000 4.942% September I Principal Malurity Date Payable at September 1 North Suburban Public Utility Company, Inc. Overland Park, Kansas CURRENT AND FUTWRE PRI!NCIPAL AND INTEREST REQUIREMENTS Tax Levy Fiscal Year Principal Interest Totals 2002 90,384 124,993 215,377 2003 94,852 120,525 215,377 2004 99,539 115,838 215,377 2005 104,459 110,918 215,377 2006 109,621 105,756 215,377 2007 115,039 100,338 215,377 2008 120,725 94,652 215,377 2009 126,691 88,686 215,377 2010 132,952 82,425 215,377 2011 139,523 75,854 215,377 2012 146,419 68,958 215,377 2013 153,655 61,722 215,377 2014 161249 54,128 215,377 2015 169,219 46,158 215,377 2016 177,582 37,795 215,377 2017 186,359 29,018 215,377 2018 195,569 19,808 215,377 2019 205,234 10,143 215,377 2,529,071 1,347,715 3,876t786 NOTE: Debt service is payable from the North Maine Utilities Fund. This note represents a portion of the acquisition cost of the North Maine system. VILLAGE OF GLENVIEW, ILLINOIS 357 I I I I I I I I I I I I I I I I I I I i I I I I I I I I I I I I I I i I I I ANNUAL BUDGET LONG-TERM DEBT REQUIREMENT~ GENERAL OBLIGATION BONDS, SERIES 1998-A DECEMBER 3 I, 2001 Date of Issue Date of Maturity Authorized Issue D~uominat~on of Bonds November 1, 1998 December 1, 2018 $10,000,000 $5,000 Bonds Rat~ 1-139 4.10% 140-389 4.15% 390-661 4.20% 662-957 4.25% 958-1278 4.30% 1279-2000 4.35% Interest Dates June I arid December l NOTE: Subsequent debt servie~ wil December 1 Payable at American National Bank and Trust Co. Chicago, Il CURRENT AND FUTLrlLE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Tax Levy Interest Due On Principal Interest Totals June 1 Amount Dec. I 3anount 2002 0 426,440 426,440 2002 213,220 2002 2003 0 426,440 426,440 2003 213,220 2003 2004 0 426,440 426,440 2004 213,220 2004 2005 0 426,440 426,440 2005 213,220 2005 2006 0 426,440 426,440 2006 213,220 2006 2007 0 426,440 426,440 2007 213,220 2007 2008 0 426,440 426,440 2008 213,220 2008 2009 0 426,440 426,440 2009 213,220 2009 2010 0 426,440 426,440 2010 213,220 ' 2010 2011 0 426,440 426,440 2011 213,220 2011 2012 695,000 426,440 1,121,440 2012 213,220 2012 2013 1,250,000 397,945 1,647,945 2013 198,973 2013 2014 1,360,000 346,070 1,706,070 2014 173,035 2014 2015 1,480,000 288,950 1,768,950 2015 144,475 2015 2016 1,605,000 226,050 1,831,050 2016 113,025 2016 2017 1,735,000 157,035 1,892,035 2017 78,518 20t7 2018 1~875~000 81,563 1,956~563 2018 40~781 2018 10,000t000 6,188,453 16,188,453 __3 094,226 NOTE: Principal and interest will be paid from The Glen Redevelopment project revenues. Proceeds of this issue were used for infras~ucture construction at The Gten~ VILLAGE OF GLENVIEW, ILLINOIS 358 213,220 213,220 213,220 213,220 213,220 213,220 213,220 213,220 213,220 213,220 213,220 198,973 173,035 144,475 113,025 78,518 40,781 3,094,226 ANNUALBUDGET LONG-TERM DEBT REQUIRElvlENTS GENERAL OBLIGATION BONDS, SERIES 1998-B DECEMBER 31, 2001 Date of Issue Date of Maturity Authoriz~ Issue Denomination of Bonds Interest Rates January 1, 1999 December 1, 2018 $24,400,000 $5,000 Bonds Rate 1-1514 4.250% 1515-2215 4.375% 2216-2589 4.400% 2590-4880 4.500% Interest Dates Principal Maturity Date Payable at June 1 and Dec~mber 1 December 1 American Na~/enal Bank and Trust Co. Chicago, I1 AND FLrI'URE PRINCIPAL AND INTEREST REQUIREMENTS Tax LoW Interest Due On Fiscal Year Principal Interest Totals June 1 Amount Dec. 1 Amount 2002 1,395,000 1,072,824 2,467,824 2002 536,412 2002 2003 1,450.000 1,013,536 2,463,536 2003 506,768 2003 2004 1,510,000 951,911 2,461,911 2004 475,956 2004 2005 1,575,000 887,736 2,462,736 2005 443,868 2005 2006 1,640,000 820,799 2,460~799 2006 410,399 2006 2007 1,715,000 751,099 2,466,099 2007 375,549 2007 2008 1,790,000 676,068 2,466,068 2008 338,034 2008 2009 1,870,000 597,755 2,467,755 2009 298,878 2009 2010 1,955,000 515,475 2,470,475 2010 257,738 2010 2011 2,050,000 427,500 2,477,500 2011 213,750 2011 2012 1,450,000 335,250 1,785,250 2012 167,625 2012 2013 1,000,000 270,000 1,270,000 2013 135,000 2013 2014 1,000,000 225,000 1,225,000 2014 112,500 2014 2015 1,000,000 180,000 1,180,000 2015 90,000 2015 2016 1,000,000 135,000 1,135,000 2016 67,500 2016 2017 1,000,000 90,000 1,090,000 2017 45,000 2017 2018 170001000 45~000 l~Cq51000 2018 22~500 2018 24,400,000 8,994,953 33,394,953 4,497~476 NOTE: Principal and interest will be paid from The Glen Redevelopmant project revanues. Proceeds of this issue were used for infi'astrueture construction at The Glen. 536,412 506,768 475,956 443,868 410,399 375,549 338,034 298,878 257,738 213,750 167,625 135,000 112,500 90,000 67,500 45,000 221500 4,497,476 VILLAGE OF GLENVIEW, ILLINOIS 359 I I I I I I I I I I I I I I I i I I I I I I I I I I I I I I I I I I I I I I ANNUALBUDGET LONG-TERM DEBT REQUIREMENTS CORPORATE PURPOSE BONDS OF 2000 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Principal Matm~ty Date Payable at December 15, 2000 December 1, 2008 $4,970,000 $5,000 Bonds 1- 69 4.30% Bonds 70-795 4.40% Bonds 796-994 4.50% June I and Decembex 1 De~ember 1 · American National Bank and Trust Co, Chicago, Il CLrRRENT AND FLrlUILE PRINCIPAL AND INTEREST P. EQUIR~M~ENTS Fiscal Bond Year Nmb~rs Tax Lev}, Interest Due On Principal Interest To~ais Sune I Amr~nnf Dec. I Amount 2002 0 219,335 219,335 2002 109,668 2002 109,668 2003 0 219,335 219,335 2003 109,668 2003 109,668 20(}4 0 219,335 219,335 2004 109,668 2004 109,668 2005 1 - 69 345,000 219,335 564,335 2005 109,668 2005 109,668 2006 70-419 1,750,000 204,500 1,954,500 2006 102,250 2006 102,250 2007 420-795 1,875,000 127,500 2,002,500 2007 63,750 2007 63,750 2008 796-994 1,000~000 45,000 1~045~000 2008 22,500 2008 22,500 4~970,000 1~254,340 6,224,340 627,170 627,17~0 NOTE: It is anticipated that the levies associated with this issue will be abated from txansfers from the General Fund through 2004. The bond proceeds will be used for infrest~ucture improvements throughout the Village. VILLAGE OF GLENVIEW, ILLINOIS . 360 ANNUALBUDGET Dale of Issue August I, 200 I Da~e or' Mauirity Decembel' 1, 2012 Authorized issue $41,800,000 Tax Lev), Interest Due On Fiscal Bond Year Nurabers Principal Interest Totals June I Amount Dec. 1 Amount 2002 0 1,694~50 * 1,094,250 * 2002 847,125 * 2002 847,125 2003 1-99 500,000 1,694,250 2,194,250 2003 847,125 2003 847,125 2004 100-199 500,000 1,676,750 2,176,750 2004 838,375 2004 838,375 2005 200-1160 4,800,000 1,659,250 6,459,250 2005 . 829,625 2005 829,625 2006 1161-216~ 5,000,000 1,479,250 6,479,250 2006 739,625 2006 739,625 2007 2161-316~ 5,000,000 1,279,250 6,279,250 2007 639,625 2007 639,625 2008 3161-4161 5,000,000 1,079~50 6,079~.50 2008 539,625 2008 539,625 2009 4161-516~ 5,000,000 879,250 5,879,250 2009 439,625 2009 439,625 2010 5161-616~ 5,000,000 679,250 5,679,250 2010 339,625 2010 339,625 2011 6161-726~ 5,500,000 473,000 5,973,000 2011 236,500 2011 236,500 2012 7261-836~ 5,500,000 239,250 5,739,250 2012 119,625 2012 119,625 41~800~000 12,833,000 54,633~000 6~4161500 6416,500 *NOTE: InteresthasbeencapitalizedtoprovidefordebtserviccpaymentsthroughDccember2002. Subsequentprincipal and interest will be paid from The Glen R~lev¢lopme~lt project revenues, pro:eeds of this issue will be used for infrastructure construction at The Glen. VILLAGE OF GLENVIEW, ILLINOIS 36! i I I I I I I I I I I I I I I I I i I I I I I I I I I I ! I I ! I I I I I I ANNUAL BUDGET LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 9 SANITARY SEWER BONDS ORDINANCE #2984 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Datea Payable at May 15, 1989 May 15, 2009 $172,000 8.0% May 15 and November 15 May 15 and November 15 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002 17,380 9,844 7,537 2003 17,380 10,647 6,733 2004 17,380 11,516 5,865 2005 17,380 12,455 4,925 2006 17,380 13,472 3,909 2007 17,380 14,571 ' 2,809 2008 17,380 15,760 1,620 2009 8,690 8,356 334 130,351 96,619 33,731 VILLAGE OF GLENVIEW, ILLINOIS 362 ANNUAL BUDGET LONG-TERlvl DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 10 WATERM_AIN BONDS ORDINANCE #2985 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Interest Rate Inter~st Dates Principal Maturity Dates Payable at May 15, 1989 May 15, 2009 $172,000 8.0% May 15 and November 15 May 15 and November 15 ~ Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIP~EMENTS Fiscal Year Total Principal Interest 2002 17,380 9,844 7,537 2003 17,380 10,647 6,733 2004 17,380 11,516 5,865 2005 17,380 12,455 4,925 2006 17,380 13,472 3,909 2007 17,380 14,571 2,809 2008 17,380 15,760 1,620 2009 8,690 8,356 334 130,351 96,619 33,731 VILLAGE OF GLENVIEW, ILLINOIS 363 I I I I I I I I i ! I I I I I I I I I I I I I I I i i I I I I I I I I I I I ANNUAL BUDGET LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 11 STORM SEWER BONDS ORDINANCE #3026 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Imcrest Rate Interest Dates Principal Maturity Dates Payable at August 15, 1989 August 15, 2009 $157,500 7.15% February 15 and August 15 February 15 and August 15 Glenview State Bank Glcnview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002 14,923 8,659 6,264 2003 14,923 9,289 5,634 2004 14,923 9,965 4,958 2005 14,923 10,690 4,232 2006 14,923 l 1,468 3,454 2007 14,923 12,303 2,620 2008 14,923 13,198 1,724 2009 14,923 14,159 764 119,381 89,732 29,649 VILLAGE OF GLENVIEW, ILLINOIS 364 ANNUAL BUDGET LONG-TERM DEBT REQUIREMENTs SPECIAL SERVICE AREA NO. 12 WATERMAIN BONDS ORDINANCE #2966 DECEMBER 31, 2001 Date of Issuc Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at April 1, 1989 April 1, 2009 $93,500 8.0% April 1 and October 1 April 1 and October 1 Glenview State Bank Glanview, Illinois CURRENT AND FLrl'URE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002 9,448 5,351 4,097 2003 9,448 5,788 3,660 2004 9,448 6,260 3,188 2005 9,448 6,771 2,677 2006 9,448 7,323 2,125 2007 9,448 7,921 1,527 2008 9,448 8,567 881 2009 4,724 4,542 182 70,859 52,523 18,337 VILLAGE OF GLENVIEW, ILLINOIS 365 I I I I i I i I I I I I I I I I I I i I I I I I I I I I I I I I ! I I I ! I ANNUAL BUDGET LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 17 WATERMAI~ BONDS ORDINANCE #3209 DECEMBER 31, 2001 Date of I~sue Date of Maturity Authorizexl Issue Interest Rate Interest Dates Principal Matudty Dates Payable at March 1, 1991 March 1, 2011 $130,000 6.50% March 1 and September 1 March I and September 1 Glenview State Bank Glanview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002 11,707 6,480 5,228 2003 11,707 6,908 4,800 2004 11,707 7,364 4,343 2005 11,707 7,850 3,857 2006 11,707 8,369 3,338 2007 11,707 8,922 2,786 2008 11,707 9,511 2,196 2009 11,707 10,139 1,568 2010 11,707 10,809 898 2011 5,854 5,669 184 111,219 82,020 29,199 VILLAGE OF GLENVIEW, ILLINOIS 366 I ANNUAL BUDGET ! LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 22 STORM SEWER BONDS ORDINANCE #3284 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at October 1, 1991 October 1, 2011 $60,000 6.25% April I and October 1 April 1 and October 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PI~JNCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002 5,297 2,907 2,390 2003 5,297 3,092 2,205 2004 5,297 3,288 2,009 2005 5,297 3,497 1,800 2006 5,297 3,719 1,578 2007 5,297 3,955 1,342 2008 5,297 4,206 1,091 2009 5,297 4,473 824 2010 5,297 4,757 540 2011 5,297 5,059 238 52,969 38,951 14,018 VILLAGE OF GLENVIEW, ILLINOIS 369 I I I I I I ! I ! i I I I ! I ! I I I I I i I I I I I I I I I i I I I ! ANNUALBUDGET LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 24 PUBLIC IMPROVEMENer BONDS ORDINANCE #3296 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at December 1, 1991 December 1, 2006 $40,000 6.70% June 1 and December 1 June 1 and December 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCI]?AL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002 4,268 3,122 1,147 2003 4,268 3,334 934 2004 4,268 3,561 707 2005 4,268 3,804 464 2006 4,268 4,063 205 21,342 17,884 3,458 · VILLAGE OF GLENVIEW, ILLINOIS 370 ANNUALBUDGET LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 27 PUBLIC IMPROVEMEb]T BONDS ORDINANCE #3351 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at May 15, 1992 May 15,2002 $24,200 6.25% May 15 and November 15 May 15 and November 15 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002 1,645 1,596 50 VILLAGE OF GLENVIEW, ILLINOIS 371 I ! I I i I I I ! I ! I i i I I I I I i I I / ! ! ! i I I I i I I ANNUAL BUDGET LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 31 WATERMAIN BONDS ORDINANCE #3528 DECEMBER 31, 2001 Date of Issue Datc of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at May 1, 1994 May 1, 2004 $24,000 4.70% May I and November 1 May 1 and November 1 Glenview State Bank Glanview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002 3,036 2,735 301 2003 3,036 2,865 171 2004 1,518 1,483 35 7,589 7,082 507 VILLAGE OF GLENVIEW, ILLINOIS 372 ANNUALBUDGET LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 32 NORTH SHORE C.C. BONDS ORDINANCE #3457 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at April 1, 1993 April 1, 2013 $52,500 5.60% April 1 and October 1 April 1 and October 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTIJRE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002- 41397 2003 4,397 2004 4,397 2005 4,397 2006 4,397 2007 4,397 2008 4,397 2009 4,397 2010 4,397 2011 4,397 2012 4,397 2013 2,198 2,362 2,035 2,496 1,900 2,638 1,759 2,788 1,609 2,946 1,451 3,114 1,283 3,290 1,106 3,477 920 3,675 722 3,883 513 4,104 293 2,139 60 50,564 36,913 13,650 VILLAGE OF GLENVIEW, ILLINOIS 373 I I I i I I I I I ! i I I I I I I I I ANNUAL BUDGET I I ! I i I I I I I I ] I i ! I LONG-TERM DEBT REQUIREMENTs SPECIAL SERVICE AREA NO. 33 WATERMAIN BONDS ORDINANCE #3686 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Inte~st Rate Interest Dates Principal Maturity Dates Payable at November 15, 1994 November 15, 2014 $180,700 5.60% May 15 and November 15 May 15 and November 15 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002 15,134 7,484 7,649 2003 15,134 7,909 7,224 2004 15,134 8,359 6,775 2005 15,134 8,833 6,300 2006 15,134 9,335 5,799 2007 15,134 9,865 5,269 2008 15,! 34 10,425 4~709 2009 15,134 11,017 4,117 2010 15,134 11,643 3,491 2011 15,134 12,304 2,830 2012 15,134 13,002 2,131 2013 15,134 13,741 1,393 2014 15,133 14,521 613 196,736 138,437 58,299 VILLAGE OF GLENVIEW, ILLINOIS 37~ 1 ANNUAL BUDGET LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 35 SANITARY SEWER IMPROVEMENT BONDS ORDINANCE #3933 DECEMBER 31, 2001 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at December 16, 1997 December 15, 2017 $65,000 4.95% June 15 and December 15 June 15 and December t5 Oak Brook Bank Oak Brook, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 2002 5i157 2,388 2,769 2003 5,157 2,507 2,650 2004 5,157 2,633 2,524 2005 5,157 2,765 2,392 2006 5,157 2,903 2,254 2007 5,157 3,049 2,108 2008 5,157 3,202 1,955 2009 5,157 3,362 1,795 2010 5,157 3,531 1,626 2011 5,157 3,707 1,449 2012 5,157 3,893 1,264 2013 5,157 4,088 1,069 2014 5,157 4,293 864 2015 5,157 4,508 649 2016 5,157 4,734 423 2017 5,157 4,972 185 82~511 56,536 25,975 VILLAGE OF GLENVIE .W, ILLINOIS 375 i I i I I I I I i I I I I i I i I I I I I I I I I I I I I I I I I I I I I I · ANNUAL BUDGET SALARY SCHEDULES VILLAGE OF GLENVIEW, ILLINOIS I I I I I i I I I I I I I I i I I I I I I I I I I I I I ! I I I I I I I i ANNUALBUDGET OFFICIAL SALARY PLAN 2002 ~IRK PAY CLASS TITLE '~EEK RAHGE AA A 8 C O E F 001 VILLAGE MANAGER 35.0 DH* 002 ASST VILLAGE MANAGER 35.0 DH* 025 CASNIER 35.0 22S 2718 2853 2996 3146 3303 3468 3642 030 CLERK TYPIST 35.0 20 2342 2459 2582 2711 2847 2909 3t38 033 ACCOUNTING CLERK 35.0 225 2718 2853 2996 3146 3303 3468 36/*2 040 DATA ENTRY SUPERVISOR 35.0 24 2935 3081 3236 3397 3567 3746 3933 042 INFO SYSTEMS COORD 35.0 34Z 4~98 5038 5290 5555 5853 6124 6430 043 PC TECHNIC]AN 35.0 24U 3039 3191 3350 3518 3694 3878 4072 046 ACCOUNTANT 35.0 245 2960 3108 3263 3427 3598 37T8 3967 050 PURCHASING AGENT 35.0 32S 4405 4625 4856 5099 5354 5622 5903 052 PLAN AND ZON AIDE 35.0 245 -2960 3108 3263 3427 3598 3778 3967 055 ADMIN SECRETARY 35.0 225 2718 2853 2996 3146 3303 3468 3642 056 PERMIT ~LERK 35~0 22T 2683 2817 2958 3106 3262 3425 3596 057 ASST FINANCE DIRECTOR 35.0 32T 4625 4856 5099 5354 5621 5902 6197 050 ASST PERSONHEL DIRECT 35.0 32T 4624 4855 5098 5353 5621 5902 6197 059 ADMIN ASST TO MGR 35.0 245 2960 3108 3263 3426 3598 37-/8 3966 060 FINANCE DIRECTOR 35.0 DH* 061 SENIOR FINANCIAL MGR 30.0 32P 3977 4176 4385 4604 4834 5076 5329 065 EXECUFIVE SECRETARY 35,0 245 2960 3108 3263 3426 3598 3778 3966 070 ADMIN ASSISTANT 35.0 28T 3612 3793 3983 4182 4391 4610 4841 075 ASST TO THE VILL MGR 35.0 297~ 4258 4471 4695 4929 5176 5435 5706 085 ELECTRICAL INSPECTOR 35.0 29 3600 3?79 3968 4167 4375 4594 4824 086 ZONING INSPECTOR 35.0 275 3367 3535 3712 3897 4092 4297 4512 090 PLUMBING INSPECTOR 35.0 29 3600 3779 3968 4167 4375 4594 4824 095 BUILDING INSPECTOR 35.0 29 3599 3?79 3968 4167 4375 4594 4824 09T PLAN EXAMINER 35.0 325 4219 4430 4651 4884 5128 5384 5654 098 PLAN EXAMINER AIDE 35.0 24T 2976 3125 3281 3445 3617 3798 3988 099 PLANNER/CAOD SPEC 35.0 32P 4480 4704 4939 5186 5446 5718 6004 100 BLDG/ZONING DIRECTOR 35.0 38J 5593 5873 6166 647% 6798 7138 7495 101ASST DIR BLDG/ZONING 35.0 32U 4621 4852 5094 5349 5616 5897 6192 106 CABLE TV COORDINATOR 35.0 26T 3256 3419 3590 3769 3957 4155 4363 107 DIRECTOR OF PUB/~ORKS 40.0 ~N* 110 MAINT/EQUIP OPERATOR 40.0 265 3199 3359 3527 3?03 3888 4083 4287 115 CREgLEADER 40,0 285 3533 3710 3895 4090 4295 4509 4735 116 TREE PRESERV OFFICER 40.0 275 3368 3536 3?13 3898 4093 4298 4513 120 UTR DEPART SUPERVISOR 40.0 305 3928 4124 4330 454r 4774 5013 5264 125 PUBLIC ~KS SUPERVISOR 40.0 305 3928 4124 4330 4547 4774 5013 5264 130 AUTOMOTIVE SERVICEMAN 40.0 275 3366 3535 3712 3897 4092 4297 4511 135 AUTOMOTIVE MECHANIC 40.0 295 3705 3890 4084 4288 4503 4728 4964 140 SUPERVISIHG MECHANIC 4~.0 31T 4210 4420 4642 4874 5117 5373 5642 141 LEAD MECHANIC 40.0 305 3920 4124 4330 4547 4774 5013 5263 145 ~FR DISTRIB SUPER 40.0 35X 5146 5403 56?3 5957 6255 6568 6~96 VILLAGE OF GLENVIEW, ILLINOIS CLASS TITLE t~IORK PAY ~EEK RANGE AA A B C O'" E F 146 ASST SUPT-UATER 147 ASST SUPT-p/~ 148 ASST TO P~ DIRECTOR 150 PUB ~KS SUPERINTEN 151C.A.D.D. OPERATOR 152 NATURAL RESOURCE MGR 153 DIR FOR BASE REDEV 154 ASS! REDEVELOP DIRECT 155 ENGINEERING AlOE 156 EN~I#EER I 160 ENGINEERING INSPECTOR 162 SENIOR ENGINEER 165 ENGINEER 170 VILLAGE ENGINEER 175 DIRECTOR OF DEVELOP 176 VILLAGE PLANNER 177 ASSOCIATE PLANNER 185 POLICE SERGEANT 190 POLICE PATROL OFFICER 193 RECORDS CLERK 194 PUBLIC SERVICE OFFICR 195 RECORDS SUPERVISOR 196 9-1-1 SUPERVISOR 200 POLICE COMMANDER 205 DEPUTY POLICE 'CHIEF '210CHIEF OF POLICE 215 FIREFIGHTER 220 FIREFIGNTER/PARAMEDIC 225 FIRE INSPECTOR 230 FIRE LIEUTENANT 233 FIRE LIEUT/PARAMEDIC 235 FIRE CAPTAIR 237 FIRE COMMANDER 243 BUREAU DIRECTOR 245 FIRE CHIEF 250 FIRE ADMIN ASST 254 DEPUTY FIRE CHIEF 260 DISPATCHER 265 ANIMAL CONTROL OFF 267 ~IAL.~ORKER 270 HEALTH ADMINISTRATOR 271 SANITARIAN 40.0 30T 4123 4329 4545 4773 5011 5262 5525 40.0 30T 4123 4329 4545 477'3 5011 5262 5525 35.0 30T 4123. 4329 4545 4772 5011 5262 5525 40.0 35X 5146 5403 56?3 5957 6255 6568 6896 35.0 20T 2570 2699 2834 2975 3124 3280 3444 35.0 24V 3038 3190 3350 3517 3693 3878 6072 35.0 DH* 35.0 32G 4950 5198 5458 5731 6017 6318 6634 35.0 24T 2976 3125 ? 3281 3445 3618 3799 3989 35.0 29U 3683 3868 4061 4264 4477 4701 4936 35.0 29S 3705 3890 4084 4288 4503 4?28 4964 35.0 34T 4716 4952 5199 5459 5732 6019 6320 35.0 32L 4217 4427 4649 4881 5125 5382 5651 35.0 385 5593 5873 6166 (547'5 6798 713 7495 35.0 DH* 35.0 326 35.0 31S 40.0 32G 40.0 30L 35:0 225 35.0 20T 35.0 367 35.0 367 40.0 34U 40.0 38P 40.0 DH* 40.0 29X 40.0 297 40.0 ~9 40.0 32X 40.0 327 40.0 33X 40.0 34X 40.0 31 40.0 DH* 40.0 29 40.0 3P 40.0 2/dj' 40.0 255 40.0 31S 35.0 35T 35.0 315 4950 5198 5458 5731 6017 6318 6634 4084 4288 4503 4728 4964 5212 54?3 4480 4704 4939 5186 5446 5718 6004 3877 4071 4274~ 4488 4712 4948 5195 2718 2853 2996 3146 3303 3468 3642 2569 2698 2832 2974 3123 3279 3443 3639 3821 4013 4213 4424 4645 4877 3639 3821 4013 4213 4424 4645 48T/ 5010 5261 5524 5800 6090 6395 6714 5586 5865 6159 6467 6790 7129 7486 3679 3863 4056 4259 44?2 4695 4930 3870 4063 4266 4479 4703 4939 '5186 3600 37~9 3968' 4167 4375 4594 4824 4281 4495 4720 4956 5203 5464 5?37 4426 4647 4880 5124 53~ 5649 5931 4764 5002 5252 5515 57170 6080 6384 5000 5250 5513 5788 6078 6382 6701 4218 4429 4650 4883 5127 533 5653 3600 3780 3969 4167 4376 4594 4824 5586 5865 6159 6467 6790 7129 7486 3113 3268 3432 3603 37'84 39?3 4171 3045 3197 3357 3525 3701 3886 4080 4086 4290 4505 4730 4966 5215 5476 4950 5198 5458 5731 6017 6318 6634 4086 4290 4505 4?30 4967 5215 5476 - VILLAGEOF GLENVIEW, ILLINOIS . : 349 I I I I i I I I i I I I I ! I I