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Home My Public Portal About1997 Adopted BudgetVILLAGE OF GLENVIEW, ILLINOIS 1997 BUDGET Nancy L. Firfer Kent B. Fuller Joyce E. Kustra Robert J. McClennan John W. Patton, Jr. William L. Sfiekney Emil Ulstrup Paul T. McCarthy, Village Manager/Clerk/Treasurer Joe Wade, Assistant Village Manager/Personnel Director Matt Carlson, Asst. Village Manager for Base Redevelopment Julie Comiano, Assistant to the Village Manager Douglas R. Ellsworth, Director of Finance David J. Kelley, Police Chief John J. Robberson, Fire Chief William C. Por~er, Public Works Director Mary M. Bak~ Development Director Donald Owen, Director of Redevelopment VILLAGE OF GLENVIEW, ILLINOIS 1225 WAUKEGAN ROAD GI.ENVIEW, ILLINOIS 60025 *** CERTIFICATE *** I, Paul T. McCarthy, Treasurer, Village of Glenview, Hlinois do hereby certify that: 1) The attached 1997 Annual Budget of the Village of Glenview is a true and exact duplicate of the budget adopted by the President and Board of Trustees on December 3, 1996. 2) The attached 1997 Annual Budget of the Village of Glenview contains, beglnnin~ on page 31, a true and exact copy of revenues expected to be available during f'm~l year 1997. Sworn before me this 16th day of December, 1996. Notary Public [- OFF:CiA' SEA, I MARY L. REIBEL 1NOTARY PUBLIC, G'(ATE OF ILLINOIS b MY COMMISSION EXPIRES 1-28-9B PAGE VILLAGE ORGANIZATIONAL CHART .................................. I VILLAGE MANAGER'S BUDGET MESSAGE .............................. II EXECUTIVE SUMMARY ............................................. IV 1997 OPERATING BUDGET SUMMARIES Fund Equity Summary .......................................... 1 Revenues and Expenditures Compared to 1996 ................... 3 Revenues and Expenditures by Category ........................ 5 1996 Tax Levy Calculation ................................... 11 Property Tax Rates - Last Ten Years ......................... 12 Schedule of Interfund Transfers ............................. 13 1997 Operating Budget Graphics .............................. 16 Revenue and Expenditure Summary - Corporate Fund ............ 19 1997 Corporate Fund Budget Graphics ......................... 20 Revenue Projections - Corporate Fund ........................ 23 Expenditures by Program - Corporate Fund .................... 26 Expenditures Classified by Object - Corporate Fund .......... 28 REVENUE DETAIL ................................................ 31 EXPENDITURE DETAIL CORPOP~ATE FUND General Government President and Board of Trustees ........................... 64 Special Board Appropriations .............................. 67 Emergency Services and Disaster Agency .................... 69 Legal ..................................................... 71 Village Manager ........................................... 73 Finance Department ........................................ 77 Municipal Buildings and Grounds ........................... 83 Personnel Department ...................................... 87 Public Health Department .................................. 90 Public Safety Police Department ......................................... 94 Fire Department .......................................... 107 Printing ................................................. 120 E C 1997 OPERATING BUDGET PA~E Development Administration ........................................... 122 Planning and Zoning ...................................... 126 Engineering .............................................. 130 Transfer to Capital Budget ............................... 134 Building Inspections ..................................... 137 Public Works Administration ........................................... 141 Overhead ................................................. 145 Personnel Schedule ....................................... 146 Street Maintenance ....................................... 151 Traffic .................................................. 153 Storm Water Management ................................... 156 Snow and Ice Control ..................................... 158 Forestry ............................ ~ .................... 160 Grounds .................................................. 163 ILLINOIS MUNICIPAL RETIREMENT FUND ......................... 166 MOTOR FUEL TAX FUND ........................................ 168 CABLE TV FUND .............................................. 171 REFUSE AND RECYCLING FUND .................................. 175 911 COMMUNICATIONS FUND .................................... 177 GNAS REDEVELOPMENT FUND .................................... 181 GNAS CARETAKER FUND ........................................ 191 DEBT SERVICE FUNDS ......................................... 229 WATER FUND Waterworks Overhead ...................................... 246 Personnel Schedule ....................................... 247 Administration ........................................... 251 Transfer to Capital Budget ............................... 254 Supply and Metering ...................................... 257 Pumping Station .......................................... 259 Pumping Station West ..................................... 262 Distribution System ...................................... 266 T LE F O S 1997 OPERATING BUDGET PAGE WHOLESALE WATER FUND ....................................... 269 WATER DEPRECIATION FUND .................................... 276 SEWER FUND Administration Fund ...................................... 279 Transfer to Capital Budget ............................... 281 Pumping Station .......................................... 283 Collection System ........................................ 286 Inspection ............................................... 288 SEWER DEPRECIATION FUND .................................... 289 COMMUTER PA~qKING FUND ...................................... 291 MUNICIPAL EQUIPMENT REPAIR FUND ............................ 294 INSUR~iNCE FUND ............................................. 297 ESCROW DEPOSIT FUND ........................................ 299 POLICE SPECIAL ACCOU1TT FUND ................................ 301 POLICE PENSION FUND ........................................ 303 FIREFIGHTERS' PENSION FUND ................................. 307 GLEN-VIEW LIBRARY ........................................... 311 1997 CAPITA~ BUDGET SUMMARIES Pund Equity Summary - All Funds ............................ 315 Schedule of Interfund Transfers ............................ 316 Capital Projects Fund - Project Summary .................... 317 REVENUE DETAIL ............................................... 322 EXPENDITURE DETAIL ........................................... 327 SALA/~Y SCHEDULES PROPOSED SALJ~RY PLA/~ ......................................... 341 PROPOSED SALARY PLAN BY CLASSIFICATION ....................... 343 LONG-TERM DEBT REQUIREMENTS Schedules of Long-Term Debt Requirements ..................... 365 -.ANNUALBUDGET VILLAGE OF GLENVIEW, ILLINOIS 1- Village Manager's Office (847) 724-1700 extension 200 (847) 724-1518 fax December 19, 1996 To The Honorable Village President and Members of the Board of Trustees Village of Glenview Glenview, Illinois 60025 Dear President and Board: On behalf of your entire staff, I am pleased to present the 1997 Village of Glenview Budget, as adopted by the Board of Trustees. Although the Board knows, the public is not generally aware of the process involved in the creation of this budget. It is an exhaustive, inclusive, dynamic and eclectic process which goes on for months. It involves all the department heads and management staff and the only acceptable end product which is ever presented to you for your consideration, is one which is not only consistent with the policy directives of the Board but also reflects a consensus of the entire team. This process, which begins in mid summer and runs through the fall, has been internally often likened to "herding kittens." In recent years, Assistant Village Manager Joe Wade has been charged with the overall responsibility of making this process work. Although it has been self evident in the past, I would like to take this opportunity to publicly commend him for bringing this process to a successful closure once again. Staff has never had a more fair or efficient shepherd. There have been a number of changes in the budget format which are explained in the expanded Executive Summary which immediately follows. Many of these changes are the direct result of Finance Director Doug EIIsworth's presence in this process. His recognition of the increased complexities and demands brought about by the Glenview Naval Air Station's Redevelopment Project, has resulted in a number of changes which are worthy of note. Not the least of these changes is the comprehensive consolidation of the budget into a single document rather than the previous three separate components of operations, capital, and base redevelopment activities. In addition, a number of the funds have been reorganized to provide more clarity and consistency for audit purposes. For example, certain pension and other personnel-related costs are now charged directly to the responsible funds rather than being carried as separate items. Accounting for our bond issues has been restructured to be more consistent with generally accepted accounting principles; to facilitate the audit process, and to more easily monitor cash flow and investments. Similarly, certain specialized funds, which were previously carried in our capital budgets, are now broken out and accounted for in the appropriate operating budgets. I would be remiss if I did not comment on our unique experiment in public-private partnership - the GNAS Redevelopment project. The merging of people and corporate cultures which has occurred in the last year has been an interesting marriage of the public servant's experience and commitment with the zeal and technical expertise of the entrepreneur. Like a real marriage, it is a process and not an isolated event. It requires a continuing commitment to make it work. It has worked well so far. 1225 Waukegan Road · Glenview, Illinois 60025 · (847) 724-1700 · (847) 724-4232 TDD While significant organizational change has characterized our recent past, there has also been a remarkable constancy which deserves to be noted. The underlying values which this budget reflects, have not changed. We are still cautious and conservative in both our expenditure expectations and our revenue requirements. It is balanced within the existing available revenue sources. It is not adventurous in the sense of unilaterally creating new public policy. On the contrary, it is custodial in the sense that it is our sincerest attempt to reflect the public policy which has already been established by the Board of Trustees. I hope you will find that we have been successful in achieving that objective. I'd like to, once again, thank the Department Heads for their valuable assistance in the creation of this document. Their dedication, creative thinking and initiative and that of their department employees has, I believe, made this budget both responsive and responsible. Finally, I'd like to not only thank the Finance Department staff for compiling and assembling this document, Fd like to publicly express my personal and professional gratitude to Doug Ellsworth our "new" Finance director. From the day he arrived, he grabbed an oar and has not only pulled with us as a full team member, has even helped increase the speed of the boat! il Respectfully submitted, Paul T. McCarthy Village Manager III Finance Department ~708) 724-1700 extension 214 (708) 724-0916/'ax EXECUTIVE SUMMARY 1997 BUDGET INTRODUCTION We are pleased to present herewith the operating and capital projects budgets for the Village of (31enview for the fiscal year beginning January 1, 1997 and ending December 31, 1997. The budget is the single most important document used in allocating the valuable resources provided by our residents. The management team feels that the 1997 budget addresses the service needs ofgae community, yei maintains a relatively low level of huration. This year's budget is being presented as a single document, and not as three separate spending plans for operations, capital and GNA$ redevelopment activities. It should be noted that the 1997 budget does not include the debt service on either the 1995 GNAS Bond Anticipation Bonds or the 1996 GNAS G.O. Bonds due to the faci the redevelopment financing plan is not yet finaliTt,d. Legal authoriT:ation to pay debt service on these bonds is provided by bond ordinance. There have also been some changes in the way Certain expenditures are presented in this year's budget. The Illinois Municipal Retirement Fund (IMP, F), and its corresponding tax levy, previously was used to pay not only the IMRF expense, but also the FICA and medicare expeme. FICA and medicare is more appropriately charged to the funds where the salaries appear, so we made this change for the 1997 budget. It should be noted that by transferring the FICA and medicare expense, we also had to transfer a portion of the IIvlRF tax levy to the Corporate Another noticeable change is that we set up separate funds for each of the various bom issues. The Village previously budgeted for ali debt activity within one 9md. Since the bond oraln*nees m~! generally accepted accounting principles require the use of separale flma,, the ~uditor~ would break out the activity ~mt present separate funds as pan of the audited annual financial statements. In addition, it will be easier to monitor cash flow and investing with separate fnnd~. The Motor Fuel Tax Fund and the Water and Sewer Depreciation Funds previously were induded in the capital budget and not in the operating budget. This was contrary to generally accepted aceo~,mln_v principles, and ,ams corrected as pan of the snnual audit. For this year's budget, we have moved th~se three fimds tO the operating budget. 1225 Waukegan Road ~ Glenview, Illinois 60025 ~ (708) 724-1700 ~ (708) 724-4232 TDD TV The budget process begins with departments submitting budget requests based upon what they feel is needed to provide a quality of service consistent with community needs and Board policy. The Finance Department prepares a projection of revenues and compiles a st~mmary of all budget requests. The Village's management team then collectively reviews all requests, and develops what they feel is an effective and fiscally conservative budget. Inevitably, the desire to present a fiscally sound budget prevents some programs and projects from being funded. The proposed budget is then presented to the public and to the elected officials for their review and amendment at various budget workshops. The Village Board adopts the amended budget prior to December 31. OPERATING BUDGET OVERVIEW SUMMARY: The 1997 annual budget totals $54,329,750, reflecting an increase of 2.25 percent over the approved 1996 budget. No new taxes or user charges are included in the 1997 budget. There is, however, a 4.9% property tax hike and an increase in the tipping fee portion of refuse bills being included herein. These revenue enhancements will be discussed later in this summary. The 1997 operating budget can be considered balanced in that revenues and available reserves exceed expenditures in every fund. In the funds which are showing expenditures in excess of projected revenues, reserves are being used to cover one-time equity transfers or capital improvements. All funds, except the IIVlRF Fund, are expected to end 1997 with a positive fired balance. Although the IMRF budget is showing a projected negative fund balance of $563,708 as of the end of 1997, we fully expect the negative fund balance to be closer to $165,000. The IMR.F budget incind~ a $399,000 line item entitled IMRF Deficit. We had to include this line item, even though we do not expect to charge any expense to it, because the IMRF levy cannot exceed budgeted expenditures. The following table summarizes the 1997 operating budget by category: Increase Percent Category 1996 Budget 1997 Budget (Decrease) Change Personal Services $17,783,241 $19,519,865 $1,736,624 9.8 % Contractual Services 11,018,609 11,249,816 231,207 2.1% Materials & Supplies 2,099,260 2,126,037 26,777 1.3 % Other Charges 17,096,980 17,086,882 (10,098) (0.1)% Capital Outlay 5,134,052 4,347,1.50 (786,902) (15.3)% Total $ 53,132,142 $ 54,329,750 $1,197,608 2.3 % The breakdown of expenditures by category for each fund can be found on pages 5 - 10. Various charts depicting 1997 operating revenues and expenditures can be found on pages 16 - 15. v Personal Services includes all salaries and wages paid to employees and pensions paid to police and fire pension beneficiaries. The $1.7 million increase is made up of the following components: Scheduled Step Increases $ 324,349 Cost of Living AdjusUnonts 485,75'/ Caretaker Police Officers 98,928 New Employees 225,828 New Pensioners (/~1.762 Total ~ There are fifteen firefighters and four police officers who are eligible to retire should they so choose. To be conservative, the budgets for the Police and Fire Pcmion Funds were increased to cover the maximum expense. It should be noted that we do not expect all 19 individuals to pension out this year. Three police officers were added to the force in early 1996 so the dep~tmant could provide security for GNAS. In 1996 the salaries were budgeted in the Caretaker Fund. This year, the salaries are included in the Corporate Fund with a reimbursemem from the Caretaker Fund. Excluding pension benefits, salaries and wages for 1997 total $17,702,806, an Increase of 6.7% over 1996. Contractual Servic~ includes water purchases, insurance, profe~ional services, utilities and othar services. Expenditures in this category are expected to increase 2.1%. Materials and Supplies are expecxed to increase just slightly over one percent. This cetegory covets such expenses az salt, office supplies, gasoline and uniforms. Other Charges is the category which covers principle and interest on Village debt, IMRF payments, FICA and medicare expenses, and interfund transfers. A schedule of all interfimd transfer~ can be found on pages 13 - 15. Total Other Charges are down le~ than 1% from 1996. Capital Outlay includes the purchase of equipment, building improvements and any vehicles which are not purchased out of the Capital Equipment Replacement Fund. The 1997 operating budget reflects $786,902 less in capital ouday than 1996. Most of the reduction can be found in the ONA$ Redevelopment Fund ($170,200) and the Water Depreciation Fund ($560,326). Total capital spending from the various operating funds consists of not just capital outlay charged directly to those funds, but also includes the trausf-'rs to the Capital Equipment Replacement F. nd (CERF) and Capital Projects Funds. Following is a ~lmm:~ry of total gapitn] spic'ding: 1996 1997 Percent Capital Spending Type Budget Budget Change Capital Outlay 5,134,0~2 $ 4,347,150 (15.3)~ Transfer to CERF $ 945,397 1,088,852 15.2 Transfer to Capital Projects 2,473,800 2,272,800 (8.1) Total Capital Spending $ 8,553,249 $ 7,708,~02 (9.9)~ VT NEW INH'IATIVES: The biggest initiative of 1997 will be the undertaking of infrastructure improvements at the former Glenview Naval Air Station. Over $50 million of construction is planned for 1997. Some of the planned work includes demolition of buildings, removal of runways, construction of Lake Glenview, the construction of storm, sanitary and water mains, and street reconstxuction. The management team and its consultants have been preparing for this massive undertaking for the past year. Of equal importance to the redevelopment project is the continuation of quality services throughout the Village. The requests for new personnel included this year are intended to ensure that residents and their needs do not suffer because of the base activity. Almost $5 million of Village-wide infrastructure improvements will be undertaken in 1997. NEW PERSONNEL: Several new positions are included in the 1997 operating budget due to increased service demands related to recent and anticipated development. The following new positions are included herein: Est./umual Deparanent Position Fund Salary Finance Accountant Corporate $ 29,340 Municipal Building Custodian Corporate 20,700 Police 2 Police Officers Corporate 38,424 0UlY 1 Hire) Development Plan & Zoning Aid Corporate 29,340 Development Engineering Inspect. Corporate 36,720 Development Engineering Aid Corporate 29,496 Development Plan Examiner Corporato 41,808 TAX INCREASES: The 1997 operating budget includes no new taxes, fees or user charges. However, increases are approved for the property tax levy and the refuse tipping fee portion of the residents refuse bill. Pronertv Tax: The approved 1996 tax levy for the Village, inclusive of the provision for loss and cost and net of abatements, totals $7,207,185. This represents a 4.93 % increase over the 1995 tax levy. The Village's equalized assessed valuation is expected to grow by 1% to $1,046,379,702, resulting in a tax rate of $.689. The 1996 estimated tax rate ia 3.9% higher than the $.663 rate for 1995. The Library's approved tax levy of $3,180,936 represents a 2.3% increase over 1995. vii Following is a summary of the 1996 tax levy: 1995 1996 Increase Percent Fund Ext. Levy Ext. Levy (Decrease) Change Corporate $ 3,656,500 4,433,777 $ 777,277 21.3 % IMRF 1,397,195 870,278 (526,917) (37.7) Police Pension 377,510 403,541 26,031 6.9 Fire Pension 204,542 185,795 (18,747) (9.2) Debt Service 1,232,790 1,313,794 81,004 6.6 Total Village $ 6,868,537 7,207,185 $ 338,648 4.9 % Library 3,108,794 3,180,936 $ 72,142 2.3 % Total Levy $ 9,977,331 $10,388,121 $ 410,790 4.1% As previously mentioned, we transferred the FICA and medicare expense out of the IMRF Fund this year, resulting in a large decrease in the IMRF tax levy and an increase in the Corporate Fund tax levy. Of the $777,277 increase in the Corporate Fund tax levy, $425,750 can be atlxibuted to the IMRF transfer. The remaining $351,527 can be attributed to increased costs of operation. The Police and Firefighter Pension levies were based upon a recent independent actuarial study. The debt service tax levy increased 6.6% due to the fact the Village had been using excess reserves to cover a portion of debt service for the past few years. A more detailed analysis of the 1996 tax levy can be found on page 11. ~ A portion of what the residents pay to North Shore Waste is returned to the Village so that it can pay the monthly tipping fee to the Solid Waste Agency of Northern Cook County (SWANCC). In 1996, the monthly tipping fee was set at $6.67 for once a week pick-up, and $13.34 per month for twice a week pick-up. The monthly payments made by SWANCC members are expected to increase in April of 1997 due mostly to increased debt service costs. The Village of Glenview is estimating that for calendar year 1997 its obligation will total $1,037,839. We estimate that the monthly tipping fee for weekly and bi-weekly pick- ups will need to increase by approximately 22% to $8.12 and $16.24, respectively, effective January 1, 1997. CORPORATE FUND: The Corporate Fund budget is showing projected revenues of $21,754,423 and expenditures of $21,549,707 for an operating surplus of $204,716. spending in 1997. Corporate Fund revenues are showing an increase of $1,678,411, or 8.4% .The largest increases can be found in property taxes, engineering fee~, and ~xausfers from other funds. VIII Taxes make up the largest revenue source for the Corporate Fund. Revenues from taxes are showing an increase of $697,207, or 4%. Property tax revenue is up $754,638 (21%). A large part of the increase is due to the IMRF expenditure transfer of $413,349. New property tax revenue ilowing into the Corporate Fund totals $341,289. Unfortunately, projected sales tax revenue for 1997 is down 5%, or $241,000, from 1996. This can be attributed mostly to decreased auto sales and the closure of the Jeep dealership. Licenses and Permits: Revenues from licenses and permits are expected to reach $1,355,700 in 1997, an increase of 15% over 1996. Building permit revenues are expected to total $472,500, compared to the $357,500 budgeted for in 1996. Plan review fees are expected to bring in $134,500, a substantial increase over 1996's figure of $38,000. Intergovernmental Revenues: Revenues from other governmental entities matte up a very small portion of the Corporate Fund budget. Although the percentage increase expected for 1997 is 35%, the total amount projected ($234,646) is relatively small. The increase in intergovernmental revenue is due to our billing the Village of Golf for fire and EMS services based upon EAV and not population. Investment Earnings: Earnings from investments are expected to total $284,000 in 1997, compared to the $172,500 projected for 1996. We expect to better manage the portfolio by preparing cash flow projections. Miscellaneous Revenues: Future development is expected to generate $490,000 in engineering fees in 1997, compared to only $85,000 for 1996. Interfund Transfers: The Corporate Fund receives money from other funds as reimbursements for services rendered. Interfund transfers are expected to total $1,096,662, an increase of $272,963 over 1996. The large increase can be attributed to our including Uansfers of $179,358 from the GNAS Redevelopment Fund and $145,053 from the Caretaker Fund. The transfer from THE GNA5 Redevelopment Fund is to reimburse the Corporate Fund for a portion of the time spent on that project by the Village Manager and various department directors. Although this transfe~ was approved as part of the GNAS budget last year, it was not included as revenue in the Corporate Fund. The transfer from the Caretaker Fund is to reimburse the Corporate Fund for the time spend by police officers patrolling the base. Expenditures: Corporate Fund expenditures total $21,549,707, an increase of $1,440,060 or 7.2~. Detailed break-downs of Corporate Fund spending can be found on pages 26 - 30. Following is a summary by service area: TX Percent Service Area 199~ Budg~ 1997 Budge~ Chm~ge General Government $ 4,285,694 $ 4,871,108 13.7 % Police 5,665,376 6,045,570 6.7 Fire 5,910,326 5,928,386 .3) Printing 52,800 52,800 0.0 Development 1,657,301 2,000,526 20.7 Public Works 2,538,150 2,651,317 4.5 TOTAL $ 20,109,647 $ 21,549,707 7.2 % The General Government service area is showing an increase of $585,414. Had it not been for the $413,000 FICA and medicare expense which was transferred from the IMP, F Fund, the increase would have been four percent. The $380,194 increase in the Police DepasUaent budget can be attributed to increased salaries and wages. Not only did we budget for two new police officers for half the year, but we also added the three police officers hired to help cover the caretaker activities. There is, however, the $145,000 transfer from the Caretaker Fund to cover that cost. The Development Department budget is up $132,814 over 1996. The entire increase is dueto the hiring of several employees to cover the anticipated increase in construction activity. The additional revenues from building permits and engineering fees will more than cover the salary and benefits of the new personnel. SPECIAL REVENUE FUNDS: The Illinois Municipal Retirement Fund (IMRF) budget is showing a 51% decrease. Not only did we transfer the FICA and medicare expense to the various operating depa, tments, but we are no longer budgeting for the employees' contributions to IMRF. Withholdings from employees' cheeks for such things as social security and IMRF are not typically nm through revenues and expenditures. The Motor Fuel Tax (MFT) budget of $1,159,800 is 26% less than 1996. Last year, MIT reserves were used to supplement the amount of capital improvements undertaken. The Refuse and Recycling Fund budget is up 20% due to an increase in the Village's SWANCC tipping fees. DEBT SERVICE FUNDS: The total budget for the various debt service funds reflect an increase of $877,013, or 28%. Most of this is due to our transferring smplns from closed debt service funds to the active funds. Actual payments for principal and interest are consistent with 1996. ENI'tca~PRISE FUNDS: The budgets for the various enterprise activities are showing a n~t decrease of 6.7% over 1996. Reductions in capital spending accounts for most of the decrease. x IN'i~RNAL SERVICE FUNDS: The budget for the Municipal Equipment and Repair Fund (MERF) is 22% higher than the 1996 budget. Much of this increase is due to the budgeting of $77,000 for the upgrade of the fuel tank system. The Insurance Fund budget remains relatively fiat due to the fact we expect no increase in health insurance costs this year. TRUST FUNDS: The budgets for the Police and Firefighter Pension Funds are up significantly due to our budgeting for the potential retirement of four police officers and fifteen firefighters. 1997 CAPITAL PROJECTS BUDGET OVERVIEW SUMMARY: The capital projects budget consists of five separate funds created to account for resources earmarked for various capital expenditures. Revenues for capital projects consist mostly of bond sale proceeds, transfers from the operating budget and investment earnings. The 1997 capital projects budget totals $56,755,547. All but $5.4 million pex~aina m the redevelopment of the Glenview Naval Air Station. Following is a snmmary of the 1997 capital projects budget: Vehicles $ 1,170,200 Equipment 89,500 Transportation Projects 2,113,561 Sanitary Sewer Projects 549,935 Storm Water Projects 410,656 Water System Projects 590,383 Municipal Bldgs & Grounds 517,500 GNAS Infrastructure Improve. 51.313.812 Total $ 56.755.547 CAPITAL EQUIPMENT REPLACEMENT FUND: The CERF budget totals $1,259,700 for 1997. A total of 33 vehicles are programmed for replacement in 1997. Among theae are fifteen police vehicles, two tandem axle dump tracks, two aerial trucks and two snow blowers. CAPITAL PROJECTS FUND: The Capital Projects Fund budget totals $4,182,035. A total of $2,272,800 is being transferred from the operating fun~, compared to $2,473,800 in 1996. A summary of all CIP accounts and their anticipated activity can be found on pages 312 - 316. GNAS CAPITAL PROJECT FUND: This fund was created through the issuance of bond anticipation bonds in early 1995. A significant amount of infrastructure work is planned for 1997, as it appears the Village will be obtaining the base property through the economic conveyance process in the very near future. x'r 'ANNUAL BUDGET . VILLAGE OF GLENVIEW, ILLINOIS 1997 OPERATING BUDGET VILLAGE OF GLENVIEW, ILLINOIS ~NNUA~UUU~GI VZL~c~ OF GLE~IEW Acius[ Projected Projected Fu~ Equity F~ed Equity Excess Fu~ Equity Fund 12/31/~5 12/~1/96 Revenues Expenditures (Per i ciee~,) GENERAL Corporate 7,19/*,227 7,3'55,957 21,75~,4Z3 21,549,707 204,716 7,540,67'5 SPECIAL REVENUE I.#.R.F. (1,068,125) (580,50~) 1,142,114 1,125,318 16,796 C5~1,708) #otor F~[ T~ 813,~5 407,2~ ~8,000 1,159,~0 (~1,~) Caretaker 0 21,~ ~,017 ~,017 0 21,~ DEST SERV[ :E spociai Service Areas 0 3,738 153,880 153,882 C2) 3,?~6 1984 Library Series 379,60a, 398,604 0 398,60~ (398,604) 0 1989 Corporate Series 444,977 330,064 0 329,689 (3Z9,689) 375 1~ Cor~rate Seriec ~,431 5~,~5 4~,2~ 455,4~ ~,~ 5~,~ lWl Cor~rate Series (~,~1) c~,~) 1,15~?x9 911,~? 2~I,5SZ 1~,~ 1~ Cor~rate Series 38,21S U,OZ? ~4,~ ~&,7~ 0 ~,E? 1~ Corporate Series C11z,~) c1~4,1~) 17x?,551 1,0~,310 167,2~1 1~ cor~rate Series 58,~ 59,~ 118,~ 117,~ 1,0~ ~,~ ENTERPRISE Vaterl~orka 12,9~,~ 12,652,1~ 6,071,7~ 6,1~,313 (M,5~) 12,5~,639 ~oLesate ~ater ~x,&16 ~9,~ 1,3~,~ !,~1,~ 1~,~ 812,~ VILLAGE OF GLENVIEW. ILLINOIS ]. V[LLAGE OF GCEUV[E~ 1~70PERATZ#G BUDGET FU~O EQUITY SUNNARY Actual Projecte~ Fund Equity Fund Equity Ft~cl 12~51/~5 12,r51/~6 Rever~es Expenditures Projected Excess Fc~ Equtty CDeficie~cy) lZ/31/97 [RTER~AL SERVICE FUNDS #~. Equil:~e~t Repair Insurance sub-totaL 88,264 1,956,243 2,044,507 93,592 781,995 797,285 C15,290) 78,302 2,022,388 2,741,056 Z,043,674 97,38Z 2,119,770 2,115,980 3,523,051 3,~0,959 82,0;2 2,198,072 TRUST FUNDS ESCroMDeposit 0 0 90,000 90,000 0 0 Deposit 20,897 0 0 0 0 0 PoLice $paciet ACCEL 16,029 15,000 0 11,500 (11,500) PoLice Pef~sten 16,078,498 1?,421,356 Z,OZ6,787 ?&9,360 I,ZTT, 4Z? 18,69~,783 Firefighters' Pemt~ Z9,813,647 31,696,9/~ 2,5?0,~8~ 1,085,699 1,~,6ff5 33,181,67J sub-tote[ 45,929,071 49,1~,Z99 4,687,171 1,936,559 2,750,61Z 51,883,911 TOTAL - VILLAGE COHPONE#T UNLT Library 75,313,Z07 78,203,922 52,6M,5~-T 50,950,6~9 1,7~7,89~, ~9,9/~1,816 1,3~3,801 1,~83,616 3,319,Z87 3,37~,101 (59,81&) 1,3Z3,80Z TOTAL - ALL FUgDS 76,6~7,008 79,587,5~8 56,007,8~0 5~,32~,750 1,678,080 81,265,618 VILLAGE OF GLE NVIEW, ILLINOIS Fund 12/31/96 GENERAL Corporate 20,076,012 REVENUES 12/31/97 Chenge 21,75&,47.~ 8.3 20,199,6~7 21,S~9,707 7.16 SPECIAL REVENUE ! .FI.R.F. 2,860,S80 FIotor Fuel Tax 8~6,050 Cabte TV 54,200 Refuse end Recycling 985,9~$ 911 Comnu~icat ions 286,870 GRAS RedeveLopment 5,575,371 G~AS Caretaker 1,01~,,062 Sub-toteL 1,1&2,II& (60.07) 2,28~,61& 1,125,$18 (50.8~) 928,000 7.15 59,05& 8.~ 81,927 85,9~6 &.9Z 1,208,'~,0 22.56 949, 04.3 1,1~9,978 20.12 312,&00 8.90 276,26~ 291,2~3 3.62 ~,017 (?.70) 1, O~Q, ~?. 9&&,017 (14.16) 11,~,07& 10,~41,871 (11.18) 11,.8~6,681 DEBT SERVICE Special Service Areas 1984 Library Series 1989 Corporate Series 1990 Corporate Series 1991 Corporate Series 1993 corporate Series 199~ Corporate Series 199S Corporate Series Sub-total 191,3'~) 153,880 (19.~0) 157,652 153,882 7,500 0 (100.00) 0 ~,&O4 ERR 505,417 0 (100.00) 612,726 ~29,6~9 (~6.19) 277,241 479,200 72.85 &30,525 &SS,&O0 5.~8 80~,863 1,155,2:59 ~..58 827,170 911,687 10.22: 597,~,1 62&,736 4.S9 559,626 62&,7~6 11.63 4,15,590 I,:~T7,551 184.11 474,270 1,070,$10 12S.68 129,000 118,600 (8.06) 122,926 117,600 2,952,342 3,767,206 27.60 ENTERPRISE waterworks Vnotmte Water Voter Depreciation Seserage SMr Depreciation COnlwter Perking Lot Sub-totaL 6,17.2,~80 6,071,760 (0.8:5) 6,&~2,089 6,140,313 1,268,000 1,3~,~ 9.~ 1,2~,6~ 1,~1,~ (0.~) ~,~ ~,~ C10.~) 1~,~0 1~,~ 1Z.M VILLAGE OF GLENVIEW. ILLINOIS 3 TI~TERHAL SERVICE FURD$ Hun. Equipment Repair Insurance Sub-totaL 664,273 781,9~5 17.72 652,372 79?,285 22.21 2,856,813 2,741,056 (4.05) 2,635,050 2,643,67& 0.33 3,521,086 3,52~,051 0.06 3,287,&22 3,~,0,959 &.67 TRUST FUNDS Escro~Deposit 135,000 90,000 (~.33) 135,000 90,000 (33o33) Deposit 0 0 0.00 0 0 PoLice Asset Seizure 0 0 0.00 0 11,500 ERR PoLice Peflsio~ 1,8..9,433 2,026,787 9.59 572,7'75 749,360 30.83 Firefiohters' Pension 2,410,939 2,570,38~ 6.61 628,843 1,085,699 72.65 sub-total 4,395,372 4,687,171 6.6~ 1,3~6,618 1,936,559 TOTAL - VILLAG~ CUNPUNE#T UNiT Library 51,161,913 52,688,543 2.98 49,8~5,1:36 50,950,6~9 2.22 3,248,947 3,319,287 2.17 3,287,006 3,379,101 2.80 TOTAL - ALL FUNOS 54,410,860 56,007,830 2.94 53,132,142 5~,329,750 2.25 VILLAGE OF GLENVIEW. ILLINOIS ,4 VILLAGE OF GLENVIEW 1997 OPERATING BUDGET SUMMARY REVENUES Property Taxes other Taxes Licenses and Permits Intergovernmental Revenues User Charges Fines Investment Earnings Miscellaneous Operating Transfers Total Revenues Fund Balance TOTAL RESOURCES TOTAL Corporate IMRF MFT 10,061,258 4,304,638 844,930 13,777,877 13,688,777 16,300 1,355,700 1,355,700 4,820,786 234,646 904,000 10,373,601 43,415 282,000 220,000 3,912,550 284,000 2,000 24,000 1,353,000 570,000 10,071,058 1,096,662 235,469 56,007,830 21,754,423 1,142,114 928,000 1,655,359 0 0 57,663,189 21,754,423 1~142~114 231,800 1,159,800 EXPENDITURE,$ Personal Services Contractual Services Materials and Supplies Other Charges Bond and Interest Transfers to Other Funds Capital Outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER EXPENDITURES 19,519,865 14,002,616 11,249,816 2,172,319 7,500 2,126,037 637,505 2,928,661 472,624 1,117,818 3,820,187 10,338,034 3,999,398 4,347,150 265,245 54,329,750 21,549,707 1,125,318 1,159,800 1,159,800 3,333,439 204,716 16,796 0 VILLAGE OF GLENVIEW, ILLINOIS 5 VILLAGE OF GLENVIEW 1997 OPERATING BUDGET SUM)~,%Ry P~EVENUES Property Taxes Other Taxes Licenses and permits Intergovernmental Revenues User charges Fines Investment Earnings Miscellaneous Operating Transfers Total Revenues Fund Balance TOTAL RESOURCES Refuse & GNAS cable TV Recycling 911 Redevelopment 51,000 1,205,340 311,400 1,500 2,000 4,554 3,000 1,000 3,115,013 59,054 1,208,340 312,400 2,640,933 8,755,946 26,902 0 0 0 85,956 1,208,340 312,400 5,755,946 EXPENDITURES Personal Services Contractual Services Materials and Supplies Other Charges Bond and Interest Transfers to Other Funds Capital Outlay TOTAL RTDEND ITURES EXCESS OF REVENUES OVER EXPEND I'~'u~ES 37,356 129,053 305,313 24,600 4,750 83,200 2,060,374 8,000 96,400 2,750 53,940 2,760 1,038,828 12,556 60,927 8,990 55,174 279,176 4,250 8,500 2,996~216 85,956 1,139,978 291,233 5,755,946 0 68,362 21,167 0 VILLAGE OF GLENVIEW. ILLINOIS VILLAGE OF GLENVIEW 19~7 OPERATING BUDGET SUMMARY REVENUES Pro~erty Taxes Other Taxes Licenses and permits Intergovernmental RevenueB User Charges Fines Investment Earnings Miscellaneous O~erat ing Transfers Fund Balance TOTAL RESOURCES GNAS Debt Caretaker Service 1,251,232 13,800 519,127 153,880 38,750 Water Sewer 6,050,760 800,061 6,000 2,000 15,000 416,890 2,309,544 936,017 3,767,206 6,071,760 802v061 0 294,702 68,553 25,292 936,017 4,061,908 6,140,313 827,353 EXPENDITurES Personal Services Contractual Services Material8 and Supplie~ Other Charge~ Bond and Interest Transfers to Other Funds Capital Outlay TOTAL EXPENDITURES EXCESS OF P~'~ENUE8 OVER EXPEND ITURES 406,537 356,254 7,500 57,140 24,907 3,161,563 82,729 892,845 8,450 936,017 4,061,908 6,140,313 682,614 111,589 2,490,950 18,980 171,200 20,350 57,905 7,023 393,750 2,326,294 867,411 17,600 2,000 827,353 VILLAGE OF GLENVIEW. ILLINOIS VILLAGE OF GLENVIEW 1997 OPERATING BUDGET SUMMARY REVENUES Property Taxes Other Taxes Licensee and pez~nits Intergovernmental Revenues User Charges Fines Investment Earnings Miscellaneous Operating Transfers Total Revenues Fund Balance TOTAL RESOURCES Water Sewer Wholesale C~mmuter Depreciation Depreciation Water Parking 20,000 2,000 1,360,000 95,700 42,500 3,800 4,000 4,000 9,000 150,000 20,000 30,000 212,500 25,800 1,394,000 108,700 587,500 169,200 0 164,806 800,000 195,000 1,394,000 2?3,506 EXPENDITURES Personal Services Contractual Services Materials and Supplies Other Charges Bond and Interest Transfers to Other Funds Capital Outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER EXPEND ITuRES 12,461 40,956 844,370 102,550 2,100 17,000 1,860 264,874 105,431 113,000 800,000 195,000 800,000 195,000 1,231,096 273,506 VILLAGE OF LENVIEW, ILLINOIS VILLAGE OF GLENVIEW 1997 OPERATING BUDGET P~VENUE$ Property Taxes O~her Taxes Licenses and Permits Intergovernmental Revenues User Charges Fines Investment Earnings Miscellaneous Operating Transfers Total Revenues Fund Balance TOTAL BESOURCES Police MERF Insurance Escrow Special 216,045 3,000 65,000 48,000 24,000 730,995 2,436,011 90,000 781,995 2,741,056 90,000 0 15,290 0 0 11,500 797,285 2,741,056 90,000 11,500 EXPENDITURES Personal Services Contractual Services Materials and Supplies Other Charges Bond and Interest Transfers to Other Funds capital Outlay TOTAL EXPENDITURES EXCESS OF ~EVE~U~-S OVER EXPENDITu~B 263,199 163,250 349,200 2,643,674 12,036 9,600 797,285 2,643,674 6,500 5,000 90,000 90,000 11,500 VILLAGE OF GLENVIEW. ILLINOIS 9 VILLAGE OF GLENVIEW 1997 OPERATING BUDGET SUKMAR¥ REVENUES Property Taxes Other Taxes Licenses and Permits Intergovernmental Revenues User Charges Fines Investment Earnings Miscellaneous Operating Transfers Total Revenues Fund Balance TOTAL RESOURCES Police Firefighter Pension Pension Library 391,787 180,384 3,088,287 30,000 29,000 1,305,000 2,005,000 330,000 355,000 48,000 64,000 52,000 28,000 2,026,787 2,570,384 3,319,287 0 0 59,814 2,026,787 2,570,384 3,379,101 EXPENDITURES Per.onal Services Contractual Services Materials and Supplies Other Charge. Bond and Interest Transfers to Other Funds Capital Outlay TOTAL EXPEND ITU~ES EXCESS OF REVENUES OVER EXPENDITURES 739,360 1,077,699 1,711,112 10,000 8,000 245,045 710,452 125,453 545,750 40,289 749,360 1,085,699 3,379,101 1,277,427 1,484,685 0 VILLAGE OF GLENVIEW. ILLINOIS 10 ANNUAL BUDGET VILLAGE OF G~ENVI~ 1996 TAX LEVY CALCULATIO# 1995 Trax Levy Net provSllOfl Total Extended Plrcentmge FLied Requl~ts htM~to 1~ Le~n/ For L & C 1~ L~ L~ ~ Corpornt e 4,30~,638 0 4,30~,638 129,139 4,433,777 3,656,500 21.26 IHRF ~,930 0 8~,930 25,3~8 8?0,2?8 1,397,195 C37.71) PoLice Pensfo~ 391,787 0 391,787 11,7~r~ 403,5~1 377,510 6.90 180,38~ 0 180,38:, 5,&11 185o795 21~4,3&2 (9.17) 5,721,739 0 5,721,739 171,652 5,893,391 5,635,747 4.5? Debt Service 1977 Uoter &cqullitl(~ Boru~s 3~,750 (3~ 197~ Uoter 2mpeo~eflt ~ 5~,~ 1~ Co~te W ~ ~,~0 1~ ~r~rite ~ 8~ ~7,912 1~1 Ref~ B~ 7~5,~5 (7~5 1~ ctttz~ ~ltlw B~ 2~,87~ 1~ Ref~N ~ 1,~,810 1~ SMr Z~t B~ 116,1~ C116 Total Debt Service Total VttLoge Tax Levy Library 7~0) 0 O 0 0 0.00 97S) 0 O 0 0 0.00 500) 0 O 0 0 0.00 850) 0 0 0 359,187 (100.00) 774) 191,138 9, S57 200,695 18,092 %009.30 635) 0 0 0 0 O.QO 87&) 0 0 0 0 0.00 739) 283,&97 14,17S 297,672 586,032 (49.21) 213) 776,597 38,830 815,&Z7 269,479 100) 0 0 0 0 0.00 6.57 5,577,6&2 (4,326,&10) 1,251,232 ~.,562 1,315,7~ 1,232,7~0 11,299,381 (4,326,&10) 6,972,971 2~,21& 7,207,185 6,868,537 &.F3 3,088,287 0 3,088,287 92,6~9 3,180,936 3,108,79~ 2.32 TOTAL LEYT 1&,387,~68 C4,326,410) I0,061,258 326,863 10,388,121 9,977,331 I4OTES: (1) The 199S oq~mLIzed messed vsLL~ (EAV) of tho VlLLige ua4 S1,~6,019,507. ~ ~t · IX g~h ~fl ~V for 1~, for I total of ~he 1~ ~ ~t~ I~ ~j~t~ to M S.~ for the Vltt~ ~toS.~ ~S.~1, rfl~tl~Ly, for 1~. (2) (3) The ebitilefltl wilt be ftrdld fr~e #crowd bond procNM or trlnifer8 fret the Library end the enterprise ftrdlo VILLAGE OF GLENVIEW. ILLINOIS $1.20 Village Property Tax Rate 1987 to 1996 $1.o0 50.80 $0.64 $0.60 $O.40 $0.20 $0.00 1987 *Excludes Library '*1996 rate is estimated $0.62 1988 $0,67 $0.75 $0.69 $0.71 $0.55 1989 1990 1991 1992 Levy Year $0.66 $0.69 1993 1994 1995 1996 12 VIT.?.~GE OF GLENVIEW 1997 OPERATING BUDGET SCHEDULE OF INTERFUND TRANSFERS CORPORATE FUND Transfer from Water Fund Annual Audit Data Processing Charge Administrative Charge 7,500 7,200 456,545 471,245 Transfer from Wholesale Water Fund Annual Audit Administrative Charge 2,000 96,275 98,275 Transfer from Sewer Fund Annual Audit Data Processing Charge Administrative Charge Transfer from GNAS Redevelopment Fund Reimbursement for Admin. Salaries Transfer from GNAS Caretaker Fund Reimbursement for Police Salaries Transfer from Commuter Parking Fund Reimb. for Maintenance and Patrol Transfer from Escrow Fund Transfer of Interest Earnings Transfer from Library Fund Annual Audit Administrative Charge 2,000 3,600 63,031 2,600 9,500 68,631 179,358 145,053 32,000 90,000 12,100 1,096,662 WHOLESALE WATER FUND Transfer from Water Fund 30,000 WATER DEPRECIATION FUND Transfer from Water Fund 150,000 VILLAGE OF GLENVIEW, ILLINOIS ].3 VILLAGE OF GLENVIEW 1997 OPERATING BUDGET SCHEDULE OF INTEP~FUND TRANSFERS SEWER DEPRECIATION FUND Transfer from Sewer Fund ILLINOIS MTTNICIPAL RETIREMENT FUND Transfer from Water Fund Transfer from Wholesale Water Fund Transfer from Sewer Fund Transfer from GNAS Redevelopment Fund Transfer from GNAS Caretaker Fund Transfer from Cable TV Fund Transfer from 9-1-1 Fund Transfer from Library Fund 20,000 50,679 435 8,482 28,237 24,161 3,334 11,543 108,598 235,469 GNAS REDEVELOPMENT FUND Transfer from GNAS 1995 BAB Project Fund GNAS CARETAKER FUND Transfer from GNAS 1995 BAB Project Fund 2,640,933 416,890 CABLE TV FUND Transfer from Corporate Fund MUNICIPAL EQUIPMENT REPAIR FUND Transfer from Corporate Fund Transfer from Water Fund Transfer from Sewer Fund Transfer from GNAS Redevelopment Fund Transfer from GNAS Caretaker Fund Transfer from Cable TV Fund Transfer from MERF Fund INSURANCE FUND Transfer from Corporate Fund Transfer from Water Fund Transfer from Wholesale Water Fund 4,554 572,051 88,707 34,463 8,868 20,725 1,045 5,136 730,995 2,068,679 107,396 6,721 VILLAGE OF GLENVIEW. ILLINOIS 14 %-/?.?.AGE OF GLENVIEW 1997 OPERATING BUDGET SCHEDULE OF INTEI~FUND TRANSFERS INSURANCE FUND (CONTINUED) Transfer from Sewer Fund Transfer from GNAS Redevelopment Fund Transfer from GNAS Caretaker Fund Transfer from Cable TV Fund Transfer from commuter Parking Fund 'Transfer from 9-1-1 Fund Transfer from Library Fund 1994 G.O. DEBT SERVICE FUND Transfer from Water Fund Transfer from Sewer Fund Transfer from 1991 G.O. Debt Service Fund 1990 G.O. DEBT SERVICE FUND Transfer from Water Fund Transfer from Sewer Fund 1991 G.O. DEBT SERVICE FUND Transfer from Water Fund Transfer from Library Fund Transfer from 1984 Debt Service Fund 1993 G.O. DEBT SERVICE FUND Transfer from 1989 Debt Service Fund 1995 G.O. DEBT SERVICE FUND Transfer from Sewer Fund 10,033 27,913 37,843 4,611 1,000 13,346 158,469 2,436,011 261,100 31,102 164,552 456,754 210,700 52,062 262,762 589,052 156,583 398,604 mmmmmmmmmmm 1,144,239 329,689 116,100 10,071,058 VILLAGE OF GLENVIEW, ILLINOIS 15 1997 Operating Budget Revenues Operating Transfers Other 18.0% 2.9% Property Taxes 18.0% Interest 7.0% Other Taxes 24.6% User Charges 18.5% Licenses & Permits 2.4% Intergovernmental Revenues 8.6% Total: $56,007,830 Property Taxes Other Taxes $10t061r258 $13t777t877 Licenses & Permits Intergovernmental Revenues User Charges Investment Eammfis Operatinfi Transfers Other $L355~700 $4t820,786 $~0~73,60~ $3~912r550 $10t071r058 $1r635r000 16 1997 Operating Budget Expenditures Miscellaneous 6.2% Insurance 4.9% General Government 9.0% Library 6.2% police 11.7% Water & Sewer 16.9% Fire 10.9% Pensions 5.4% Public Works 7.0% Debt Service 7.5% Development 14.3% Total: $54,329,750 General Government Police Fire Public Works $4t871~108 $6,348r303 Development Debt Service Pensions Water & Sewer $5~928t386 $3rSlltl17 $7r756~472 $4t061~908 $2,960t377 $9t193t762 $3t379t101 $2t643t674 4L~ceLlaneous $3.375~542 $4 Future Debt Service Requirements $3 ~. $2 $1 $0 1997 2002 2007 2012 *Excludes the 1995 Bond Anticipation Bonds Year Property Tax Other 1,997 1998 $1~9226 $1,408,179 1999 SL856,~.3 $1.314,526 2000 $1,852,474 $908,164 2001 $1,748,509 $785,951 2OO2 $1,771,445 $766,~20 2003 $1,505~7 $410,618 2004 $1,511,696 $403~69 2005 $1,408,216 $266,5~4 20~0 $266,86O 2011. 18 · Paid from Property Taxes [] paid from Other Sources REVENUES Texes Fir~s ~ Forfeits I~t~t ln~erf~ Tr~fers ToteL Revenues 1995 1996 1~6 1997 Perceflt Actual Budget Estimted Budget (:hinge 16,07~,069 17,296,208 16,855,916 17,993,415 4.03 1,019,493 1,17~,300 986,6~ 1,355,fl20 14.96 185,470 173,305 19~,687 23~,6,~6 35.39 207,433 250,000 200,000 220,000 C12.00) 17&,561 172,500 199,000 20~,000 135,250 181,000 105,000 570,000 214.92 832,&57 823,699 1,187~056 1~096,662 18,629,733 20,076,012 19,??.8,/,8a, 21,75:,,&23 8.36 EXPENDITURES Ge~ere[ GoverftMflt PoLice Fire Printing DeveLopment public gorks Total Expenditures 3,963,1~ 4,285,69~ 4,200,616 4,871,108 13.66 5,320,7~1 5,665,376 5,57Q,3~J 6,045,570 6.71 5,491,321 5,910,326 5,632,977 5,928,386 0.31 ~,6,27B 52,800 52,800 52,800 O.O~ 2,4Z3,810 1,657,301 1,610,6a3 2,00Q,526 20.71 2,371,901 2,538,150 2,519,3/.5 2,651,317 19,617,215 20,109,6~7 19,586,75& 21,549,707 7.16 EXCESS (DEFICIENCY) OF REVENUES OVER EXPEIdOZTURES Cg87,~82) (33,635) I/*I,TJO 20~,716 (708.6~) VILLAGE OF GLENVIEW. ILLINOIS 19 Co 10orate Fund 1997 Revenues Other 4.9% Interfund Transfers 5.0% Intergovernmental 1.1% Licenses & Permits 6.2% Property Taxes 19.8% Other Taxes 7.5% Glenbrook FPD 8.3% Income Tax 10.7% Utility Tax 14.5% Sales Tax 21.9% Total: $21,754,423 Property Taxes Glenbrook FPD Sales Tax Utility Tax Income Tax Other Taxes Ucenses & Permits Inter~ovemmental Interfund Transfers Other $4~304~638 $1 ~802~701 $4~759~432 $3~163~152 $2~336~972 $1 ~626;520 $1 ~355;700 $234;646 :~1 ~096~662 $1 ~074~000 20 Corporate Fund 1997 Expenditures Other Charges 2.2% Intertund Transfers 18.6% Capital Outlay 1.2% Materials & Supplies 3.0% Contractual Services 10.1% Personal Services 65.0% Total: $21,549,707 Personal Services Contractual Services l~to~isl~ & Supplies nterfund Transfers Capital Outlay Other Charges $14~002r616 $2r172t319 $637t505 $3~999t398 $265t245 $472,624 21 $7 Corporate Fund Expenditures by Program $5 $4 $3 [] 1996 Budget [] 1997 Budget $2 $1 $0 General Government Police Fire D~velopment Public Works General Government Police Fire Development Public Works 1996 1997 $4,285,694 $4,871,108 $5,665,376 $6,045570 $5,963,126 $5,981,186 $1,657,301 $2,000,526 $2,538,150 $2,651,317 22 ANNUAL BUDG 1997 OPERATING BLIOGET C~X~PO~ATE FUND REVEI/L~ PROJECT ] 0NS 410100 410101 410102 410110 410111 410113 410114 410115 410116 410117 410118 410119 &I0120 410122 410125 410130 410131 410135 Gterd)rook Fire Prot. Dist. Property T~xes, Prior Yr. RepLacement Taxes ~L~ T~ Utlltt¥ Tax ATLT UtiLity Tax HeplLe SerT. UtiLity Tax #.i. Gas Utility Tax Cma Ed ~iLIty Tax Mert tech ~eL Fr~lae Tax /rlt~ F~lae Tax Stats Irme~e Tax Peoto ~ ~e Tax R~ ~ Rrt~ Tax r,~le W Fr~lse Tax R~ & Stile Tax Prior Yr Total Taxes LICENSES AND PERNITS 420200 Motor vehicle Licenses 420210 hiness LI esr~es 420215 Liquor LicEnses 42Ci~0 Pet LiCEflmes &20~31 Certi fiestas of &20232 14~rathofl De~ei. Fw 1995 1996 1996 1~97 X Actual Budget Estimated Budget Change 3,522,602 3,550,000 3,550,000 4,304,638 21.26 1,243,933 1,708,826 1,708,826 1,802,701 5.49 62,783 65,000 66,000 68,000 4.62 89,50:) 74,8~2 7~,,882 7~,000 Q.16 4,843,071 5,000,000 4,689,095 4,7'J9,~32 C4.81) 69,899 75,000 7~,000 7S,000 O.OO 18,0M 20,000 19,000 ~),O00 Q.QO 310,396 ~0,000 3~6,000 338,000 CO.Sg) 684,55? ~0,OQ0 SSI,?.Z9 $7~,~'9 C1Q.ZG) 1,S94,990 1,650,000 1,618,324 1,666,8T~ !.02 457,766 &80,O00 4qO,OOO &gO,O00 2.0~ 2&,OOO 35,000 2S,000 27,000 C22.86) 172,180 100,000 108,000 110,400 IO.&O 2,266,2~ 2,$10,000 2,247,000 2,~6,972 1.17 0 350,000 365,000 ~3'~,600 8.&6 135,789 l~8,0QO I&2,000 l&S,O00 5.07 159,088 158,000 162,000 167,0Z0 S .71 618,68~' 6OQ,O00 6~0,000 652,800 8.80 1,462 1,500 1,56Q 1,TQQ 13.33 16,075,069 1T,~96,208 16,855,916 17,99'3,415 &.O~ 403,655 478,500 460,000 &T0,000 (1.78) 53,0~2 80,000 58,000 6O,00O (ZS.00) 84,850 70,000 75,000 7~,000 7.t4 5,870 5,300 5,300 5,3Q0 0.00 286,769 3S7,500 2~0,000 47Z,SQO 3~.17 7,700 7,200 7,000 11,000 SZoT~ ~0,576 0 0 O ' O.OQ VILLAGE OF' GLENVIEW. ILLINOIS 23 ANNUAL BUDGET 420233 Plan Revte~ Fees 4202~4 Reinspectim Fees 420~6 PLat Pr~ratl~ ~20~7 C~ttt~L Use ~s A202~0 C~tractors Fe~ ~202al Ei~trlca[ C~tractors 420250 PL~f~ a~ Se~r ~t A20255 Drip.ay Pe~its Total Licenses & Permits 199S 1996 1996 1997 ~ Actual Budget Estimated Budget Change 32,431 38,000 18,000 1~,500 253.9S 47~ 350 500 550 0.00 11,720 11,000 11,700 11,700 6.~6 0 150 125 150 0.00 3,485 3,000 3,000 3,000 0.00 45,155 45,000 45,000 45,000 O.O0 0 100 0 0 C100.00) 30,060 38,500 31,000 33°000 (14.29) 27,805 38,500 26,000 28,000 (27.2T) $,900 6,000 6,000 6,000 1,019,493 1,179,300 98~,625 1,355,T00 14.96 43036O ] NTERGO~ERNI4ENTAL GoLf Fire Service PoLice & Fire Training Grants Gted~ook South N.S. Tren~fer fram Other Gov't. R.E.D. F~ 51,704 52,000 95,582 130,000 150.00 59,7'7'8 50,000 25,000 :)q,O00 (50.00) 4e,TM 45,000 48,000 49,400 9.~ 0 O 0 0 ERE ~o220 26,305 26,305 30,2~6 14.98 185,470 ~73,305 194,887 23~,646 35.39 4606~5 FINES AN~ FORFEITS Traffic Fires ~07,4~ ZS0,000 200,000 Z20,000 ¢12.00) 48,67T 44,000 40,000 25,000 (43.18) VILLAGE OF GLENVIEW. ILLINOIS 24 --'ANNUAL BUDGET 1997 OPERATZUG BiX)GET C(~PO~ATE FUND R£VEIIIJE PHOJECTZOHS 4606?0 #iacel Lefle~s Total #l sceL L~fleous 1995 1996 1996 1997 ~ ACtUat Budget Estimted nudger Chlr4e 113,30&, 120,OOO 150,000 250,0OO IOO.'r~ 10,580 8,300 9,0OO 9,OOO 5.88 17/%561 172,500 199,0OO 28~,0OO 6~.Aa, 49,380 85,000 30,OOO 490,000 47'6.47 10,957 15,0OO 15,000 15,OO0 O.OO 30,&01 26,000 30,000 30,OOO 15.~8 41%512 55,000 30,000 35,0OO (36.36) 135.250 181,000 105,000 570,000 214.92 Total Interfund Transfers 418,227 482,373 482,373 4T1,245 C2.31) 249,522 135,000 160,000 90,000 C33.33) 12,100 12,100 12,100 12,1oo o.oo 0 0 198,357 I70,358 ERR 30,ooo 30,000 30,ooO 32,oo0 6.67 0 O 140,000 145,053 ERR 38,37'~ q,416 48,416 68,631 41.75 8~,237 113,810 115,810 98,2~ C15.14) 8:32,45T 823,699 1,187,056 1,096,662 33.14 TOTAL RMNUES 18,629,733 Z0,07'6,012 19,7~8,~8~ 21,7S4,423 8.36 VILLAGE OF GLENVIEW. ILLINOIS 25 1997 OPERATZ#G BUOgET C~PU~ATE FURD EXPENDITURES BY PROGRAM GENERAL GOVERNMENT Pres. & Board of Trustees Speciat Board Approp. ESDA Legal ViLLage #armger Finance Municipal BLdg & Grounds PersmmeL PubLic HeaLth 1995 1996 1996 1997 Ac tua l B~dget Est i nmted Budget Change 20,995 25,140 22,420 27,870 10.86 135,43~ 139,095 153,895 170,118 6.93 5,948 5,700 5,700 6,250 9.65 375,9~7 333,600 3~2,913 368,750 10.54. 43,'%830 /~5,583 /~,3,436 ~80,891 3.29 663,925 678,9~5 6.f~,,001 737,037 8.56 158,036 ~53,430 245,300 300,500 18.57 2,019,403 2,184,0~3 2,170,573 2,590,208 18.59 1~8,646 180,138 172,378 189,~.8~ 5.19 3,963,16~ 4,285,69/. 4,200,616 4,871,108 13.66 PUBLIC SAFETY Police Fire Printing Total PubLic Safety 5,320,741 5,665,376 5,570,373 6,0~5,570 6.71 5,491,3Z1 5,910,326 5,632,977' 5,92B,386 0.31 ~6,278 52,800 52,800 52,800 0.00 10,858,~,0 11,628,502 11,256,150 12,026,756 3.42 guitding ]~spectiom Totat Devet~t 211,861 260,599 253,341 264,493 1.49 123,136 110,655 106,973 109,769 (0.80) 45~,675 451,52:1 42~,173 577,642 27.93 1,098,000 301,000 301,000 453,000 50.50 '536,138 533,524 526,156 595,622 11.6~ 2,&2~,810 1,657,301 1,610,6/,3 2,000,526 20.71 VILLAGE OF GLENVIEW, ILLINOIS 26 PUBLIC Ack~inistrmtion Overhead Street Traffic Storm Uater ~g~t ~ & I~ ~troi Fo~st~ TOTAL - ALI. PROGRJU'IS 1~5 1~ 1~ lW? '~ Actua[ Budget Est in. ted 6u~get Change 226, 7~.~ 239,628 231,828 2&9,55~, 4.14 918,501 1,01,~,100 9~,,010 1,0~T ,~,89 4.8'/' 3~::', 000 359,6~(~ 330,025 339,0~9 ¢5.?&) 201,637 232,7(:~ 227,356 248,553 6.78 99,8~.2 107,70~ 115,4~6 1~0,~69 21.14 280,9~6 285,582 ZM,587 213,,i03 (2~.27) 166,256 ~85,01& 2~8,733 203,125 9.79 133,971 113,658 1/,5,3a, O 203,675 79.20 2,371,901 2,538,150 2,519,3;.5 2,6~1,317 &.~, 19,617,215 20,109,~? 19,58~,7'-~ 21,5~9,~0T T.16 VILLAGE OF GLENVIEW. ILLINOIS VILLAGE OF GLENV]Ek' 1~7 OPERATING ~JOGET CORPORATE ~ EXPENDITURE StJW~ARY BY OEJECT Account: 1995 1996 1996 1997 '~ Nunl~ r Account Name Actual Budget Projected Budget Chsnge 511000 ReguLar gages 11,294,532 11,?&6,699 11,&60,&35 12,$71,537 ?.02 511100 Overtime ~ages 623,913 71~,&58 606,~ 672,670 -5.85 511200 T~rar¥ SaLaries 287,647 338,209 376,150 335,596 -0.77 511500 Longevity Pe¥ 115,8~0 136,97.8 13~,,~67 153,~98 11.96 Total Personal Services 1Z,565,1~, 13,19Z,3/~, 1Z,?~2,~ 1&,OOZ,616 6.1& 521400 C=ntroctuat Prof. Serv ~89,121 ?45,245 719,225 803,0~9 8.05 521401 Vittoge Arty Retei~er 42,750 42,~0 42,~0 42,~0 0.~ 521402 VHtege Procurer Reta;~r 30,~0 30,~0 ~,~0 ~,~0 0.~ 521405 Fire Setecti~ & Pr~ 16,~ 2,&~ 2,~ 1,~ -~.~ 5~1617 getL~ss Pr~r~ 1,5~ 2,5~ 2~ 9,500 ~.~ 521500 Printi~, 521~0 P~r ~ Light 65,453 ~,150 ~,~ ~,~ -~.~ 521~0 Heat[~ 35,718 59,5~ 52,~ 59,~ -0.~ 52~00 D~s, ~cripti~, H~ ~,1~ ~1,617 ~1,~ 42,418 1.~ 52~00 Heint~e of ~ipt. 171,~ ~1,~ 1~,1~ 2~,~0 2.10 5~ ~int. of Bras, 1~o~. 1~,~9 147,6S0 1~,150 ~,~ -~.~ 5~ R~tats 1~,~ 1~,~ I~,~ 147,118 10.~ 5~13 5~ ~o Att~e 0 I~ I~ 1~ 0.~ 5~0~ Trmini~ Eme 110,~2 1~,~ 124,515 1~,~ -0.~ 5~1 Totat C~tract~t Se~ic~ 1,~1,0~ 2,149,571 2,~,~ 2,1~,319 I.~ VILLAGE OF GLENVIEW, ILLINOIS 28 Account Nm 1995 19~6 1996 19~7 [ Actual B~get Projected Budget Change 53&000 Uni for~ AL Lo~mnce 78,6~0 534001 Unifor~ & Tuft 59,5~ 5~I00 Office S~Lies 39,5~ 53~2~ Text~ & FJL~ 5~00 Notor v~ ~ti~ 5~ Cte~t~ ~[l~ 19,012 5~700 ~aint. ~terimLs-E~ipt. 5~1 E~[pt. ~int.- E~ir Part 5~800 ~lnt. ~terieLi, BL~s ~,676 5~900 ~LL T~Ls ~ E~ipt. 535000 ~rett~T ~ter[mls 535100 C~ter S~Li~ IO,52o Total #ateriais and SuppLies 71,900 73,600 76,8?5 6.9Z 65,000 65,000 65,000 0.00 ~1,650 ~0,650 42,350 1 15,765 14,320 16,&65 4,550 4,5/,6 2,500 -45.05 6,000 ?,000 12,000 100.00 26,100 2&,O00 25,600 -1.92 22,$00 21 ,~OO 2&,O00 7.62 18,100 17,9S0 19,600 8.29 13,200 13,200 13,200 0.00 58,450 60,Z31 5:),800 -9.6T 38,705 ~O,fl)2 ~,~oZ15 9.07 Z31,950 Z~6,33~ Z29,150 -1.ZI 14,900 15o~0 15o750 543,559 628,570 6~,831 637,505 1.~ 542000 FICA EXp 0 0 O 413,3~,9 ERR 545000 C~fltiflgeflcies 6,593 1,000 1,000 1,000 O.O0 545350 PC Expansio~Troining 28,5~6 29,100 29,400 25,250 -13.Z3 5~00 F..~otoyee WeLfare 28,~2 29,150 28,30(I 31,800 9.09 546400 Tranmfer to Other Funds TS,0~ '~,77'J 7~,773 0 -100.00 546433 ?rift to Irm Ftmd 1,950,195 2,095,443 2,095,~43 ~,068,679 -1.28 546500 Other Opermtlefmt F. xp 964 1,225 1,6~ 1,225. 0.00 Tr~fr to Capltot Projects 1,098,000 301,000 301,000 &53,000 50.50 Tr~fr to CabteTV F~YI 0 0 0 &,55~ EEE 5~600 Trsfr to CERF: Ve~i¢tes 688,976 7'~,653 723,653 81&?x9 12.5~ 5~601 Trsfr to CERF: Equlpt. 8&,,616 7~,778 7~,778 86,87~ 8.~) 5~6700 Trlfr to HEgF: Nalnt. 377,051 366,523 ~75,068 &16,271 15.57 5~6fl)1 Tr~fr to NERF: Fuel 93,~66 131,613 127,(A9 148,122 lZ.S~, 5~6fl)2 Trtlfr to HERF: ~,~o. EquIpt. O 5,794 5,910 7,658 ~..17 5&7099 B~nk Charges &,297 800 1,~00 0 -lOO.~O VILLAGE OF GLENVIEW. ILLINOIS 29 VILLAGE OF GLENVIEU I~? OPERAT[#G BUI)GET CORPORATE FUND EXPEI6)[TURE $t,I,I~ARY BY nmJECT Accoc~t 1~5 1~ 19~6 1997 N u~be r Acccunt Na~e Actual B~get Proj~t~ B~et Cha~e To~aL Other Charges ~,~,2~ 3,~0,852 3,~5,~ ~,&~,~ 16,~3 Toter ~rati~ E~tures 19,~],981 19,811,~7 19,$~,2~ 21,~,~ 575100 BuiLding I.~orove~mts 578300 #achiner~'and Equipment 578&00 Furniture & Fixtures 578500 Automotive 33,&18 105,300 105,000 l~J~,O00 36.75 129,367 178,310 158,810 8~,, 7&S -SZ.&T 865 14,700 14,700 6,500 -55.7~ 9,584 0 0 30,000 ERR 173,234 298,310 278,510 265,2&5 -11.08 Total Expenditures 19,617,215 20,109,6,~7 19,586,7r~ 21,5&9,707 7.16 VILLAGE OF GLENVIEW, ILLINOIS 3O REVENUE DETAIL VILLAGE OF GLENVIEW. ILLINOIS *ANNUALBUDGET REVENUE DETAIL ACTIVITY DETAIl. DEPARTMENT FUND ACTV. QENERAL GOVERNMENT FUND ADMINISTRATION CORPORATE Ol O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i DETAIL: GENERAL PROPERTY TAX CURR l~'i, TAX LEV~' 4, 304,&38 ~i0100 ~ENERAL PROPERTY TA;: CURR 3, 813, 413 3, 550, 000 3, 550, 000 4, 304, 638 :EN_RA~ PROPERTY TAr ~FPD DETAIL F =' ' . 1~7 SERVICE BiLL 1,80~,701 4i010i GENERAL- P~OPERTY ~iOiO~ GENEF~AL P~OP-~RTY 4iOlO~l STATE REPLACEMENT TA~. 89~ 502 41Olio SALES TA~ 4,834,962 5,000,000 4,~8~,0~5 4,759,43~ 4iOlil UTILITY TAX CENTEL 6~ 176 75,000 72,000 75,000 410i13 UTIL!T¥ TAX A.T. ~, T 18,340 410114 UT!LIT~ TAX MOBILE c:oVIC 410115 UTILITY T~X N. I 410116 UTILITY TAX COMN WEALTH E ~i0117 UTILITY TAX AMERITECH 45~395 410118 CENTEL FRANCHISE TAX 4i011~ AMERITECH F~ANCHISE TAX ~10122 PHOTO/USE TAX 3~5, 000 410125 ROAD & BRIDGE TAX 135~ 78~ 138,000 142,000 145,000 410130 CABLE TV FRANCHISE 410131 HOTEL ROOM TAX 410135 ROAD & BRIDGE TAX YEARS P 1,462 1,~00 1,S&O 1,.700 ~ TOTAL TAXES 16~ 460, 420~00 MOTOR VEHICLE LICENSE 4~0~10 ~USINESS ~ICENSE 53,04~ 80,000 58,000 420~15 LISUOR LICENSE 84,850 70,000 4~0~0 PET LICENSES 4~0~30 BUILDING PERMITS ~86,769 357, 500 240, 000 4~0~31 CERTIFICATE OF OCCUPANCY 7, 700 7, ~00 7, 000 11, 000 420~3~ MARATHON DEVELOPMENT FEES ~0, 576 4~0~33 PLAN REVIEW FEES 3~,431 38,000 1B, O00 134, ~00 4~0~3~ REINSPECTION ~EES 475 550 500 DSO 4~0~35 ELEVATOR INSPECTION FEE 4~0~36 PLAT PREPARATION 150 1~5 150 4~0~37 CONDITIONAL USE FEES 4~0~40 CONTRACTORS FEES 4~0~41 ELECTRICAL CONTRACTORS 100 4~0~45 ELECTRICAL INSPECTION PER 30,060 38, 500 31,000 33,000 4~0~50 PLUMBING & SEWER PERMITS ~7,805 38, 500 420~55 DRIVEWAY PERMITS TOTAL LICENSES AND PERMITS 1,045,010 I, 179,300 ~8~,~5 1,3~,70~ 430300 TRANS ~ROM OTHER FUNDS 805~ 9~6 850, 004 875,004 VILLAGE OF GLENVI . ILLINOIS 3i 'ANNUAL BUllET REYENUE DETAIL Ac'rtvITY DETAIL DEPARTMENT FUND ACTV. GENERAl. GOVERNMENT FUND ADMINISTRATION CORPORATE O1 O0 ACTUAL BUDGET r.a¥i kCATE D ACCOUNT & SUB-ACCOUNT DETAIL 1 ~c~5 1 ~c)6 I c~c)& I c~c~7 DETAIL: TRANS FROM WATER FUND ANNUAL AUDIT FEE 7, 500 DATA =ROCESSING CHARGE 7,20£ TRANS POR ADMIr~ SERVICES 456, 545 430302 TRANS FRO~ WATER FUND 471,245 DETAIL: TRANS FROM ~HOLESALE WATE ANNUAL AUDIT FEE 2, 000 TRANS FOR ADMII{ SERVICES 430304 TRANS FROM WHOLESALE WATE 98, 275 DETAIL: TRANS FROM SEWER FUND ANNUAL AUDIT FEE DATA PROCESSING CHARGE 3,600 TRANS FOR ADMIN SERVICES '~3~ 031 430307 TRANS FROM SEWER FUND 68, 631 DETAIL: TRANS FROM RED FUND ANNUAL AUDIT FEE 1~000 TRANS FOR ADr~IN SERVICES ~3030~ TRANS FROM RED FUND DETAIL: TRANS FROM ~NAS ADMIN FUN 17~,358' TRANS FROM GNAS ADMIN 430319 TRANS FROM GNAS ADMIN FUN 1~8,357 17~358 DETAIL: TRANS FROM QNAS CARETAKER 145,053 i TRANS FOR SECURITY SERVICES 430322 TRANS FROM QNAS CARETAKER 140,000 145, 053 ~ DETAIL: TRANS FROM COMMUTER PARKI TRANS FOR MAINT & PATROL 32,000 430326 TRANS FROM COMMUTER PARKI 32,000~ DETAIL: TRANS FROM ESCROW FUND INTEREST EARNED F.Y. 1~7 ~0~000 ~ 430340 TRANS FROM ESCROW FUND ~0,000 ~ DETAIL: TRANS FROM LIBRARY FUND ANNUAL AUDIT FEE 2,&O0 : TRANS FOR ADMIN SERVICES ~500 430348 TRANS FROM LIBRARY FUND 12, 100, DETAIL: TRANS FROM OTHER GVRNMNTS FIRE PROT VILLAGE OF GOLF 130,000 P~LICE TRAINING REIHBURSE 10,000: 15, 000 FIRE TRAINING REIMBURSE GLENBROOK SOUTH H.S. 4~, 400 ~303~0 TRANS FROM OTHER QVRNMNTS 160, 250 147,000 1~8, 58~ ~04,400j TOTAL TRANSFERS ~66,215 ~7,004 1~381,~43 1~331,308~ 4~0600 ENGINEERING FEES 49,380 85~ 000 30,000 4~0~ 000 4~0~05 UNCLASSIFIED PUBLIC WORKS 10,~57 15,000 15,000 15,000~ 460610 OTHER SERVICE CHARGES 30, 401 2~, 000 30, 000 30~ 000 460~33 INTEREST ON SAVINGS 48,677 44, 000 40,000 25,000 4~0&34 INTEREST ON INVESTMENTS 147, 3~5 120~ 000 150, 000 250~ 000 VlL GE OF GLENVI , ILLINOIS 32 ANNUAL OUUI.SG I REVENUE DETAIL ACT1VITY DETAIL DEPARTMENT FUND ACTV. QENERAL QOVERNMENT FUND ADMINISTRATION CORPORATE O1 O0 ACTUAL BUDGET ~.~ ACCOUNT & SUB-ACCOUNT DETAIL I c2E' ~ :[ c~ 1 ~& 1 ~7 4~0.~.~ INTEREST ON N. 0. ~. ACCOLJN 10, 580 ~, DO0 ~',000 =/, 000 DETAIL: TRAFFIC FINES REgULaR TRAFP!C FINES OVERWEIGHT PIWES 220,000 ~60645 TRAFFIC PINES PO7, 433 250,000 200,000 220,000 , DETAIL f~iSCELLANEOt;S REVENUE MiSC iTEMS RE ORDINANCE£~ MAPS~ TAXI LICENSES, POLICE REPORTS, PHOTOCOP!ES~ MICROFILM PRINTS~ ETC CHHB/COM X-MAS DECORATIONS PRIVATE TREE REMOVAL FIRE DEPT. CPR BOOKLETS 35, 000 4c~0670 MISCELLANEOUS REVENUE 67~699 55,000 30, 000 35,000 TO]AL SERVICE CHARGE5 ~7~, 5~1 ~03, 500 504,000 1,074,000 TOTAL DEPARTMENT REVENUE 19, 044, 413 ~u, 076, 012 19, 728, 484 ~1,754, 4~3 TOTAL FUND REVENUE 19, 044, 413 ~0, 076~ 01~ 19, 728, 484 ~1,754, 4~3 VILLAGE OF GLENVIEW. ILLINOIS 33 'ANNUAL BUDGET REVENUE DETAIL ACTIVITY DETAIL WATER ~ SEWER UTILITY FUND ADMINISTRATION ACCOUNT & SUB-ACCOUNT DETAIL. FUND WATER ACTUAL BUDGET ESTIMATED 3, 516 5, 000 6, 000 72, 519 5,000 35, 000 10, 724 10, 000 5, 000 86, 759 20, 000 46, 000 460633 INTEREST ON SAVINGS 4~0646 AQREEMENTS\RECAPTURE 460670 MISCELLANEOUS REVENUE TOTAL SERVICE CHARGES BUDGET 1997 6,000 IO, OOC 5,00{ 21,000 DETAIL:WATER SALES * WATER SALES CALCULATION* 2.3 BILLION GAL~ PURCHASED LOSS IN TRANSMISSION = 8% INCORPORATED RATE 2~60/1M UNINCORPORATED RATE 4 IO/iM 86% ACCTS INCORPORATED i4% ACCTS UNINCORPORATED (ORD #3715 0~/21/g5) INCORPORATED UNINCORPORATED [2.3][14%][92%][4. IO]/1M 470700 WATER SALES 470702 BACK FLOW CERTIFICATION 470705 LATE PAYMENT ~EES 470720 METER REPAIR 470730 NEW WATER METERS 470735 BRASS FITTINGS 470740 WATER FOR CONSTRUCTION 470745 TURN ON CHARGE TOTAL OTHER REVENUES TOTAL DEPARTMENT REVENUE TOTAL FUND REVENUE 5, 8a3, 662 5,988, 180 5, 920,000 945 500 500 68, 990 60,000 68,000 87 500 650 -'~7, 4c;1 38,000 20,000 3, 564 --', 500 3, 300 9, 592 9, 000 8, 000 5, ,580 4, 000 4, 500 5, ~3c~, 911 6, 102, 680 6, 024, 950 6, 026, 670 6, 12---!, 680 6, 070, 950 6, 026, 670 6, 122, 680 6,070, 950 1,214,584 500 68,000 500 20,000 3,300 8,000 6,071,760 6,071,7&0 VILLAGE OF GLENVIEW. ILLINOIS *'ANNUAL BUDGET REVENUE DETAIL ACTIVITY DETAIt DEPARTMENT FUND AC'TV. WATER ~,, SEI~ER UTILITY FUND ADMINISTRATION WHOLESALE WATER 04 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1996 1997 ,41010~ PAYMENTS FROf~ CITIZENS UT TOTAL TAXEE 1430302 TRANS FROM WATER FUNB' 30,000 TOTAL TRANSFERS 30,000 4~'~'A~''~ iNTEREST ON SAVINGS 3,618 3, 000 8, 000 4,000 4_A0670 MISCELLANEOUS REVENUE 95, 422- TOTAL SERVICE CHAR~ES 91,804- 3,000 8~000 4,000 DETAIL: WATER ..... SALE OF WATER TO CTZ/UTL FACILITY MAINT (SHARED) RETURN ON CAPITAL DEPRECIATION FACILITY MAINT (NEW) DEBT SERVICE 1,360,00~ ~70700 WATER SALES 1, 309,919 1, ~65, 000 1,360,000 1, 360,00~ TOTAL OTHER REVENUES !,309~919 I,-~65,000 1,360,000 1,360,00~ TOTAL DEPARTMENT REVENUE 1,~18, 115 1,~68, 000 1,368,000 1, 394,00C TOTAL FUND REVENUE 1, ~18, 115 1, ~68, 000 1, 368,000 1, 3~4, OOC VILLAGE OF GLENVIEW. ILLINOIS 35 ACTIVff~ DETAI~ WATEP, ~-. SEWER UT1LITY DEPARTMENT FUND ADMINISTRATION ANNUAL BUDeET REVENUE DETAIL FUND WATER DEPRECIATION AC:COUNT & SUB-AGGOUNT DETAIL ACTUAL BUDGET Eb'flMATED BUDGET 1995 199(~ 199& 19c~7 430300 TRANS FROM OTHER FUNDS DETAIL:TRANS FROM WATER FUND ANNUAL TRANSFER 430302 TRANS FROM WATER FUND TOTAL TRANSFERS 150,000 150,000 150,000 150,000 150,000 150,000 150,000 4~0~33 iNTEREST ON SAVINGS 4~0~3~ .,~T,.R_ST ON INVESTMENTS TOTAL SERVICE CHARQES 10,598 10,700 5,000 a, 500 38,4~4 aS, 000 30,000 40,000 49, 0~=~ 35,700 35,000 42° 500 4704~5 WATER/SEWER CONN CHARGE TOTAL OTHE~ REVENUES TO~AL DEPARTMENT REVENUE TOTAL ~UND REVENUE 44, 755 55, 000 ~0, 000 aO, 000 44, 758 55, 000 20, 000 aO~ 000 93, 77c~ -'~40, 700 205,000 21~, 500 93,779 ~40o 700 ~05, 000 ala, 500 VILLAGE OF GLENVIEW. ILLINOIS 36 REYENUE DETAIL ~.C~IV ITY DE'rAIL :DEPARTMENT FUND , ACTV. WATER ?x SEWER UTILITY FUND ADMINISTRATIO~' SEWER 07 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 4~0633 ir~TEREST ON SAVINGS 1, 55c~ 1,000 2,000 2,000 TOTAL SERVICE CHARGES 1~ ~5~ 1,O00 2,000 2,000 ~*ETAIL: SEWER SALES ANNL!A:- USAGE PER ACCO~.'~T [3. 5][100][3~5]/1M = RATE CODES; P,~ C.~ O £ I2~] [ 7c~e~3] £ 7~] = 764..448 RATE CODE: E £12~3£i41~3~. 10] = 18, 125 RATE CODE; E {FLAT RATE) ~141~3~2. 50] [43 = 14, 160 RATE CODE: ¥~, M [1283152][. 503 = 3,3~8 (OFtD ~37i5 470703 SEWER SALES 7c28, 313 800, 061 820, 000 800, 061 ,~-70705 LATE PAYMENT ~EES 30 TOTAL OTHER REVENUES 7c~8, 3~4 800, 06.,1 820,000 800, 061 TOTAL DEPARTMENT REVENUE 7c~c~,c?O0 801,061 822,000 80~,061 TOTAL ~UND REVENUE 7c2c2, c~O0 801, 061 8~, 000 80~, 061 VILLAGE OF GLENVIEW, ILLINOIS 11~INUAL BUDGET REVENUE DETAIL ACTIVI?Y DETA! L DEPARTMENT FUND Ac'rv. SPECIAl- FUND ADMINISTRATION SEWER DEPRECTA 08 O0 ACCOUNT & SUB-ACCOUNT DETAIL 199.5 199b 1996 1997 430300 TRANS FROM OTHER FUNDS 20, 000 ~0,000 :PO, O00 [~ETAIL: TRANS FROM SEWER FUND ANNUAL TRANSFER 45030? TRANS FROM SEWER FUNC ~0, OOC TOTAL TRANSFERS Mu, 000 ~0, 000 ~!O, O00 -'~0,000 4~0633 i~,JTEREST ON SAVINGS 3, 775 3, 800 3, 800 3, 800 8OO .... A- SERVICE CHARQES 3~ 775 3, 800 3, 800 3, ~707~5 WATER/SEWER CONN. CHARCE 5, 465 5,000 1, 500 -~, 000 TE, TAL OTHER REVENUES 5, 4~5 5,000 1, 500 ~,000 TOTAL DEPARTMENT REVENUE ~c~, 240 -~8,800 ~5~ 300 ~5~800 TOTAL FUND REVENUE -q9~40 28, 800 ~5, 300 ~5, 800 VILLAGE OF GLENVI~. ILLINOIS -ANNUAL BUDGET REVENUE DETAIL ~CTIVITY DE'TAIL DEPARTMENT FUND ACT¥. SPECIAL FUND ADMINISTRATION DEBT SERVICE 10 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 19c~6 19c~7 410100 CENERAL PROPERTY TAX CURR 1,289,944 410104 STATE REPLACEMENT TAX 19, 792 ~i0105 SPL/SER AREA NO 2 TAX 4, 755 4, 530 4, 530 £-010~ SPL/SER AREA NO 3 TAY 3, 151 2,980 2, 980 4i0108 SPL/SER AREA NO 5 7AX 5, 385. 5, 998 5, 998 5, 998 4i0i09 PAYMENTS FROM CITIZENS UT 237,451 ~i0112 SPL/SER AREA NO. ~ iai i-3,017 11,435 11,435 11,435 410140 SPL/SER AREA I40. 9 TAX lB, 574 17, 380 17, 380 17, 380 4i0i4i SPL/SEF. AREA N.3 10 TAX 18, 602 17, 380 17, 380 17, 380 DETAIL:SPL/SER AREA NO 11 TAX R/E TAX COLLECrION 10,328 PREPAYMENTS 4, 594 410142 SPL/SER AREA NO. 11 TAX i0,245 14,922 14,922 410143 SPL/SER AREA r,,o. 12 TAX 9, 600 9,447 9,447 9, 448 ~ii0144 SPL/SE~ AREA NO. !o TAX 7, 684 7, 652 7, 652 7, ~10145 SPL/SER AREA NO. 17 TAX 410146 SPL/SER AREA NO. iS TAX 5, 570 4,878 4,878 4,878 410148 SPL/SER AREA NO 20 TAX 18, 445 17,657 17, 657 17, 410149 SPL/SER AREA NO. 22 TAX 5, 409 5,-~97 5,297 5, 410150 SPL/SER AREA f40. 17 TAX 11,944 11,707 11,707 110707 410151 SPL/SER AREA NO 24 TAX 4, 475 4, 269 4, 269 4, 410152 SPL/SER AREA NO. 27 TAX 3,431 3,~91 3,291 3,~91 410153 SPL/SER AREA NO. 32 TAX 4, 620 4, 397 4, 397 4, 410154 SPL SER AREA NO. 31 TAX 3, 190 3, 036 3,03& 3,03~ 410155 SPL/SER AREA NO 33 TAX 15, 419 15, 134 15, I34 15, 134 TCTAL TAXES 1,709, 702 161, 390 161, 390 153, 88¢ 430300 TRANS FROM OTHER FUNDS 2, 276, 286 TOTAL TRANSFERS 2, 276, 286 460633 INTEREST ON SAVINGS 36, 049 30, 000 460634 INTEREST ON INVESTMENTS 508, 784 4~-0670 MISCELLANEOUS REVENUE 19, 788- TOTAL SERVICE CHARQES 525, 045 30,000 TOTAL DEPARTMENT REVENUE 4, 511, 033 191,390 161,390 153,88( TOTAL FUND REVENUE 4, 511, 033 191,390 161~390 153~88¢ VILLAGE OF GLENVIEW. ILLINOIS 39 ANNUAL OUIA.1G I REVENUE DETAIL I~CTIVITY DETAIL DEPARTMENT FUND ATTY. SPECIAL FUND ADMINISTRATION MOTOR FUEL TAX 12 O0 AC'~JA/ BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAI~. ! c)c)5 I :) c)~) ! c)c)~) ! c~c~7 430350 TRANS FROM CAPITAL PRO,~EC 430340 TRANS FROM OTHER QVRNMNTS 870~ 56c~ 847, 250 888~ 600 c~04,00( TOTAL TRANSFERS 1,~73,054 847, 250 1,013, c~3 ~04, 000 460633 INTEREST ON SAVINQS 13~ 6c~1 15,000 15,000 15, 000 4~0_~34 INTEREST ON INVESTMENTS 7, 472 3,800 c~,O00 ~ 000 TO~AL SERVICE CHARQES ~1, 1~4 18, 800 ~4~000 ~ 000 TO~AL DEPARTMENT REVENUE 1,~c~4~ 218 866,050 1~037,~3 c~8,000 TOTAL FUND REVENUE 1,2~4,218 8~&~050 1~037, c~3 c~8,000 VILLAGE OF GLENVIEW, ILLINOIS ------. 4O ANNUAL BUDGET REVENUE DETAIL ACTIVITY DETAIL r~EPAflTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION ILL. MUN. RETIREMENT 14 O0 ACTUAL. BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c995 I c79,~ lC~C?& 1 c;'97 DETAIL: ~ENERAL PROPERTY TAX CURR TO BE INCLUDED IN THE 199: TAX LEVY 844,930 -~iOiO0 GENERAL PROPERTY TA~ CURR 1,08&,598 1,35<5,500 1,35~,500 844,930 4i0104 STATE REPLACEMENT TAX ii, ~542 15, 840 15, 840 1~5, 300 TC]TA; TAXE~ l, 098, 240 I, 372, 340 1,37~, 340 851, 230 *~30300 TRANS FROM OTHER FUNDS 422, 601 535, 758 535, 758 DETAIL: TRANS FROM WATER FUND EMPLOYERS CONTRI~UTION-!MR~ 50,67c~ 430302 TRANS FROM WATER FUND 50~ DETAIL: TRANS FROM WHOLESALE WATE! EMPLOYERS CONTRIBUTION-IMRF' 43~ 430304 TRANS FROM WHOLESALE WATE 435 DETAIL: TRANS FROM SEWER FUND EMPLOYERS CONTRIBUTION-IMRF 8,48~ 430307 TRANS FROM SEWER FUND 8,48~ DETAIL:TRANS FROM RED FUND EMPLOYERS CONTR IBUT I ON- I MRF 43, 41 43030~ TRANS FROM RED FUND 43,41-= DETAIL: TRANS FROM QNAS ADMIN FUN EMPLOYERS CONTRIBUTION-IMRF ~8, 43031~ TRANS FROM ~NAS ADMIN FUN :P8,~3~ ~ETAIL: TRANS FROM ~NAS CARETAKER EMPLOYERS CONTRIBUTION-IMRF :~4, 162 430322 TRANS FROM ~NAS CARETAKER ~4, 1~ DETAIL: TRANS FROM CABLE FUND EMPLOYERS CONTRIBUTION-IMRF 3, -*30324 TRANS FROM CABLE FUND 3,33'~ DETAIL: TRANS FROM c~-1-1 FUND EMPLOYERS CONTRIBUTION-IMRF 11, 54~ 430328 TRANS FROM 9-1-1 FUND DETAIL: TRANS FROM LIBRARY FUND EMPLOYERS CONTR IBUTION-I MRF 108, 430348 TRANS FROM LIBRARY FUND 108, TOTAL TRANSFERS 422, 601 535, 758 535, 758 ~78,88z 4i. 0633 INTEREST ON SAVINQS 3, 691 3,000 2,000 ~,00¢ 460640 CONTRIBUTIONS 873,&29 949,482 1,006, TOTAL SERVICE CHAR~ES 877, 320 c~5~,48~ 1,008, 429 ~,00¢ TOTAL DEPARTMENT REVENUE 2,398, 161 2,860, 580 ~, ~16, 527 1, 14~, 11~ TOTAL FUND REVENUE 2,398, 161 2,860, 580 ~, c)16, 5~7 1, 14~, 11~ VILLAGE OF GLENVIEW, ILLINOIS 41 ANNUAL UUUU'~ I REVENUE DETAIL · C'rlVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION POLICE PENSION 16 O0 ACTUAL BUDGET E~rlMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 ! 99& 1997 DETAIL: C-ENERAL PROPERTY TAX CURR TO RE INCLUDED ON THE 1~9~ TAX LEVY 391, 78? 4iOlO0 GENERAL PROPERTY TAX CURR 343, 13& 36&, 515 366, 515 391, 78? TOTAL TAXES 343, 136 366, 515 366, 515 391, 787 430300 TRANS FROM OTHER FUNDS 32, 037 33,418 33,418 TiSTAL TRANSFERS 32, 037 33, 418 33,41S 4c, 0~533 iNTEREST ON SAVINGS 11, 496 &o 500 11,000 5, 000 4b0~34 INTEREST ON INVESTMENTS 23, 958 1, 100,000 1,200,000 1, 300,000 4A0640 CONTRIBUTIONS 288, 823 307,000 308, 000 330,000 4~1004 iNTEREST ~NMA POOL ~ i&58; 21,330 36,000 TOTAL SERVICE CHARGES 345, 607 1,44c~, 500 1, 51~,000 1,&35, 000 TO'TAL DEPARTMENT REVENUE 720, 780 1,84~433 1~18,933 2~02&~787 TOTAL FUND REVENUE 720, 780 l, 849,433 1~18,~33 2,0~&~787 ~ VILLAGE OF GLENVIEW. ILLINOIS ------- 42 ~ANNUAL BUDGET REVENUE DETAIL AGTIVITY DETAIL DEPARTMENT FUND AC~rV. SPEC~A~- ~UND ADMINISTRATION FIREMEN'S PENSION 18 00 AGTUAL BUDGET E~'rlMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1S~5 1 c79~, ! 9c?~ 1997 I],ETAIL: CENERAL PROPERTY TAX CURR TO BE INCLUDED ON THE 1~6 TAX LEVY 180, 384 4iOlOC CENERAL PROPERTY TAr CURR 158, 85? 198, 584 198, 584 180, 384 TECTAL TAXES iTS, 859 198, 584 198, 584 180, 384 Z00300 TRAN,S FROM OTHER FUN~]S 4I, 007 42,355 42, 355 TOTAL TRANSFERS 41, 007 42, 355 42, 355 460633 INTEREST ON SAVINCS 9,241 10, 000 8,000 5, 000 400534 iNTEREST ON INVESTMENTS 4, 733, 637 i, 800,000 1,900, 000 2,000,000 460640 CONTRIBUTIONS 334, 703 325,000 341,900 355,000 460650 FOREIO~N FIRE INSURANCE 2~,877 35, 000 30,000 30,000 450¢=70 MISCELLANEOUS REVENUE TOTAL SERVICE CHARCES 5, 107, 458 2, 170, 000 -~, 279,900 2,390, 000 TOTAL DEPARTMENT REVENUE 5,307~ 324 2~ 410~ 939 2~ 5~0, 839 2, 570, 384 TOTAL FUND REVENUE 5, 307, 324 2~ 410,939 ~ 520, 839 2~ 570,384 VILLAGE OF GLENVIEW. ILLINOIS 43 XNNUAL BUDGET REYENUE DETAIL AGTIVrrY D~TAI L DEPA~ENT FUND ACTV. SPECIAL FUND ADMINISTRATION GNAS REDEVELOPMENT 1~ O0 A~AL BU~ ~ ~ iMATED BU~ A~U~ & SUB-AC~U~ D~AIL 1 ~5 1 ~& 19~6 1 ~7 430300 TR~N~ FRDH OTHER FUND~ DETAIL. TRANS/OTHEE GVRNHNTS-EDA D[TA~L: TRANS/OTHER GVRNMNTS-OEA 43035~ TRANS/OTHER GVRNHNTS-DEA 37~,~0 31~,~50 143,7~7 TECTAL TRAN~ER~ 5, 575, 371 460&33 INTEREST ON SAVINGS 1,000 4&0670 MISCELLANEOUS REVENUE 4~1005 ~ENT PROCEEDS 1~, 000 461006 UTILITIES/REIMBURSEMENT 15,000 TOTAL SERVICE CHARQES ~8,000 TOTAL DEPARTMENT REVENUE 5, 575, 371 2, 507,~20 ~,755,~4& TOTAL FUND REVENUE 5~ 575,371 i 44 ~ANNUAL BUDGET REVENUE DETAIL ACTIVITY D~AIL D~ARTME~ FUND KCTV. G.N.A.S. FUND ADMINISTRATION GNAS CARET 22 O0 ACTUAL BUDG~ ~lmmAE~u BUDG~ ACCOUNT&SUB-ACCOUNTDETAIL 1~95 1~6 1~6 1~7 DETAIL:TRANS FROM OTHER FUNDS VILLAGE CASH CONTRIBUTION 430300 TRANS FROM OTHER FUN~? i30323 ~RANE FROM GNAS ~0~ FUND i303&0 TRArqE FROM OTHER GVRNMNTS 5~,355 T'3TA~ TRAdeS,ERS 5&*,355 i,0i4,0~2 1,014,06~ 936,013 4=0~33 INTEREST ON SAVINGS 51,017 ~=0~3C INTEREST ON INVESTMENTS TOTAL SERVICE CHARGES 51,028 DETAIL:EUILDINGS PERMITS ESTIMATED PAYMENTS FROM THE DEPT. OF THE NAVY BASED ON: 267,000,000 X .005 / ( FOR THE 4TH GT. OF 1995 470140 BUILDINGS PERMITS TDTAL OTHE~ REVENUES TOTAL DEPARTMENT REVENUE 617,383 1,014,0~ 1, 014,0&2 93~,01' TOTAL FUND REVENUE 617, 383 i, 014, 062 1, 014,062 ~36, 01' VILLAGE OF GLENVIEW. ILLINOIS 45 ~CTIVITY DETAIL ~PEC I AL ACCOUNT & SUB-ACCOUNT DETAIL 1ANNUAL BUDGET REVENUE DETAIL D~ARTMENT FUND ADMINISTRATION ACTUAL CABLE TV BUDG~ ESTIMATED 430301 TRANS FROM CORPORATE FUND TOTAL TRANSFERS 24 O0 lC~C~7 4~ 554 4, 55~ 400633 iNTEREST ON SAVINCS 430657 TCI PROCRAMMIN~ AGREEMENT ~0670 MISCELLANEOUS REVENUE TOTAL SERVICE CHAR~ES TOTAL DEPARTMENT REVENUE TOTAL FUND REVENUE ], 006 1, 500 1, 500 1, 500 13, 1I~ 50, 700 51,000 51, 000 960 2, 000 2, 000 ~, 000 25, 079 54,200 54, 500 54, 500 15, 07c2 54, 200 54, 500 5~, 054 15,079 54,200 54, 500 59,054 VILLAGE OF 46 ILUNC ~,NlqlUAI,., ouI,;~r., i REVENUE DETAIL ACTIVITY DETAIL. DEPARTMENT FUND ACTV. SPECIAL FU~D ADMINISTRATION COMMUTER PARK 26 O0 ACTt/AL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 =?c25 I c~ c?~. 1~9~ 1 =~c27 4*60630 PAFd.~.ING METER FEES 15, .477 18, 700 18, 700 18, 700 =6063;* COMMUTER PARi,~*;N~ DECALS 79, ~lC~ 77,000 77, 000 77, 000 :-".0~.33 iNTERE-~T .D~*,~ SAV.T. NCS 3~ ,=21 5~ 000 3, 000 4, 000 4-=r0543 ~E,'*~F~ LEASE RE~,'~AL FEES 7,803 1~,084 2'500 C2,000 T~TP'L sSRVlP--.--E C~A~'~SS 106, F--'20 112,78'q' 101, 200 108' 700 T~]-~L DP*PART~£NT ~EVENUE 106,:~20 11~*'784' 101, 200 108, 700 TC~'AL ;t~N[~ REVENdE iOC~, 6~© 112,784 101,200 108, 700 VILLAGE OF GLENVIEW, ILLINOIS *4'7 "ANNUAL BUDGET REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND le, CTV. SPECIAL FUND ADMINISTRATION C~ll COMMUNICATIONS 28 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 199~5 1 c?g& 1996 1997 4~0606 c211 SURCHARCE 294, 24~5 285, 000 305, 000 308, 000 4~0&33 INTEREST ON SAVINOS 1, 201 1,000 800 1,00£ 4~0~35 F~ECEIPTS 870 870 450~544 ALARM MONiTORINC~ FEES ~55 3, 400 3, 40C TOTAL SERVICE CHARGES 2c27, 172 28~,870 30c2,200 312,400 TOTAL DEPARTMENT REVENUE 2c27, 172 286,870 30c2, ~.-00 312, 400 TSTA~ FUND REVENUE 2~7, 172 28~5,870 30c),200 312,400 VILLAGE OF GLENVIEW. ILLINOIS ---------- 48 ANNUA1. ouuuG I REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION M.E.R.F. 31 O0 ACTUAL BUDGET ESTIMATED ACCOUNT & SUB-ACCOUNT DETAIL 1 ~'=~ 5 ! c?c~6 1 c?c76 1 c~c~7 460633 INTEREST ON SAVINGS 677 TOTAL SERVICE CHARGES 677 TO';AL DEPARTMENT REVENUE ~77 z]0300 -RANS FRO~ OTHER FUN£'S 569, 726 6~2,673 6~,673 VILLAGE OF GLENVIEW, ILLINOIS 49 &NNUALBUDGET REVENUE DETAIL ACTIVITY DETAI 1 i DEPARTMENT FUND AC~V. SPECIAL PUBLIC WORK5 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c~ 5 1 ~¢~& 1 c~ 1 ~7 RETAIL: TRANS FROM CORPORATE FUND 6,287 MANAGER 4, 3~C HEALTH DEPARTMENT POL!JE DEPARTMENT FIRE DEPARTMENT 114, DEVELOPMENT-ADMINISTRATION r... N ~ .... ER I BUIL. D!NG INSPECTION 6,31C PUBLi{ WORKS OVERHEAD FINANCE DERARTMENT '~'~'~ "' TRANS FROM CORPORATE FUND 57~,05] DETAIL: TRANS FROM WATER FUND 88, 70; OVERHEAD 88, 70; 430302 TRANS FROM WATER FUND DETAIL: TRANS FROM SEWER FUND ADMINISTRATION 34, 46: 43030.7 '~RANS FROF~ SEWER FVND 34, DETAIL: TRANS FROM CNAS ADMIN ~UN ADMINISTRATION 8~ 8&~ 430319 TRANS FROM QNAS ADMIN FUN DETAI~: TRANS FROM QNAS CARETAKER CARETAKER-TRANSPORTATION ~0~ 430322 TRANS FROM QNAS CARETAKER 20, 72~ DETAIL: TRANS FROM CABLE FUND ADMINISTRATION 1 430324 TRANS FROM CABLE FUND 1,04~ DETAIL TRANS FROM MERF ADMINISTRATION 5, 13, ~0-~. TRANS FROM MERF TOTAL TRANSFERS 5&~, 72& A~.O&33 INTEREST ON SAVINGS ~,~0 3,000 3, 000 3,00 4i. 0~48 DAMAGE TO VILLAGE VEHICLE 1, 4c. 0&58 INSURANCE RECOVERIES 17, 515 &, &O0 18,000 18,00 L, ETAIL:MISCELLANEOUS REVENUE SALE ~F FUEL, CHARGE FOR MECHANICS TIME, ETC. 30~ ~0~70 MISCELLANEOUS REVENUE 40, 571 3~,000 30,000 30, TOTAL SERVICE CHAR~ES TOTAL DEPARTMENT REVENUE ~31,833 ~4, TOTAL FUND REVENUE &3~, VILLAGE OF GLENVlEW, ILLINOIS 5O REYENUE DETAIL ~CTiVITY DETAIL DEPARTMENT FUND ACT~. SPECIAL FUrqD ADMINISTRATION INSURANCE 33 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ! 995 19c~6 ! c)c~ 1 410102 GENERAL PROPERTY TAX GFPD 63,067 100, 000 TGTAL. TAXES 63, 067 100, 000 430300 TRANS FROr~ OTHER FdNDS 2, 324, 2~7 2, 5i&,813 ?, 516, 813 2ETAIL. TRANS F-RO:] CORPORA]E --UNO GENERAL LIABi~_iTY 5&S, 006 HEALTH/LIFE/DE;~TAL l, 464, 673 97 REGUESTS-~ POSITIONS 36,000 430301 TRANS FROM CORPORATE FUND -'% 068, 679 DETAIL: TRANS FROM WATER FUND ~ENERAL LIABILITY 58~ 503 HEALTPI/L i FE/DENTAL 48,893 -~3030~ TRANS FRO~4 WATER FUNn 107,39& DETAIL: TRANS FROM WHOLESALE WATE ~ENERAL LiABiLiTY c~ 721 430304 TRANS FROM WHOLESALE WATE 6,721 DETAIL: TRANS FROK, SEWER FUND GENERAL LIABILITY 7, 035 HEALTH/L iFE/DEfqTAL ~' -~30307 TRANS FROM SEWER FUND 10,033 DETAIL: TRANS FROM RED FUND ~ENERAL LIABILITY 11, HEALTH/LIFE 51, 43030~ TRANS FROM RED FUND ~, OETAILi TRANS FROM ~NAS ADMIN FUN GENERAL LIABILITY 18, 705 HEALTH/LIFE/DENTAL ~, ~08 430319 TRANS FROM GNAS ADMIN FUN DETAIL: TRANS FROM ~NAS CARETAKER WORKERS COMP 18,084 HEALTH/LIFE/DENTAL 1~, 43032~ TRANS FROM GNAS CARETAKER 37~843 DETAIL: TRANS FROM CABLE FUND GENERAL LIABILITY ~,485 HEALTH/LIFE/DENTAL ~, 4303~4 TRANS FROM CABLE FUND 4,&ll DETAIL: TRANS FROM COMMUTER PARKI COVERAGE FOR METRA STATION 1~000 Z3032~ TRANS FROM COMMUTER PARKI 1~000 DETAIL: TRANS FROM 9-1-1 FUND QENERAL LIABILITY 3,0~ HEALTH/LIFE/DENTAL 10, 3~0 4303-'~8 TRANS FROM 9-1-1 FUND 13~34~ DETAIL: TRANS FROM LIBRARY FUND QENERAL LIABILITY 48, HEALTH/LIFE 110, 14& 430348 TRANS FROM LIBRARY FUND VILLAGE OF GLENVIEW. ILLINOIS 51 I~NNUAL REVENUE DETAIL AGTIVrTY DETAIL DEPARTMENT FUND ~'~TV. A~AL BU~ ~I~TED B~l A~0U~ & SUB-AC~U~ D~AIL 199~ 1 ~9~ l ~g& 1 ~97 TOTAL TRANSFER~ ~,3~4,267 2, 51~,813 a~0533 iNTEREST ON SAVINGS 62, 843 50,000 50, 000 15,000 4~0634 iNTEREST ON INVESTMENTS 50,000 ~0647 iNS~JRA[~CE PREMIUMS R~TIRE 132, 838 175, 000 135, 000 153, 4~1 4~055~ RETURNED PREMIUMS 3, 758 5~000 4,000 4,000 4~065~ INSURANCE RECOVERIES ~ 170 10,000 31,000 ~0,000 TOTA~ SERVICE CHARQES 205, 610 ~40, 000 TOTAL DEPARTME~T REVENUE ~, 5~2, ~44 2,856, 813 ~73~,813 ~,741, 05~ TOTAL FUND ~EVENUE 2, 592,944 2,85~,813 ~, 736,813 ~, 741,05~ ILC GE OF GCEN I , ICUNOIS ~'AI~IINIUAL- ~Ul~l~r- I REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND SPECIAL ~'~ND ADMINISTRATION REfI~SE ~ A~AL BU~ ~I~TED BU~ A~OU~ & SUB-A~UNT D~AIL 1~5 1~ 1~ I~7 420a~2 LICENSE fEES COMMERCIAL 3, 125 a, 600 4, 400 4, 000 ~ETAIL: HOST COMMUNITY REVENUE CONSS~VATIVE ESTIMATE 0~ 17~, 000 TONS ANNUALLY 4C CENTS PER TON 70, 000 ~=0~ MOST COMMUNITY REVENUE ~33, 48a 60,000 ~5,000 70,000 ~w~/~ ~1,~a, ~, 585 ~,000 ~, 500 ~, 500 4X0~7i RE;USE 9AG SALES 37, 0~7 46,000 60, 000 60,000 ~2027~ kARO WA~T~ STICKER SALES 2~, 952 30, 000 30, 000 30, 000 ,,_, ~ ~-N .... AND PERMITS 703, 21~ 140~00 1~1, 900 l~&, 500 4~0~-33 INTEREST ON SAVINGS 3,~40 3, 000 3,000 3,000 DETAIL: MISCELLANEOUS REVENUE PASS THROUGH FUNDS FROM ~AR~AGE COMPANY TO SWANCC DUMPIN~ CHAR~ES 1 4~0~70 MISCELLANEOUS REVENUE a, 3i~ 84~, 343 84~, 343 1,038, 840 TOTAL SERVICE CHAR~ES 5, 952 845, 343 845, 343 I, 041,840- TOTAL DEPARTMENT REVENUE 709, i~4 985, 943 1,007, 243 1, ~08,340 TOTAL FUND REVENUE 709, 1~4 985,943 1,007, a43 1,a08,340 VILLAGE OF GLENVI . ILLINOIS 53 ~ANNUAL lUUU'~ I REVENUE DETAIL I, CTEVITY DETAIL DEPARTMENT FUND ACTV. -~F~'(~ IAL ~UND AT')MINTSTR~T]'{~}N E~SCROW ~'0 00 ACTUAL BUDGET I~ ; iMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL I c.;'c? 5 I c2~& 1 c? c) (~ ! c?c77 4~0535 i~TEREST ON SAVINGS 1, 388 ~5,000 10,000 15,000 4~063~ INTEREST ON INVESTMENTS 70, 498 llO, O00 150, 000 75,00£ TOTAL SERVICE CHAR~ES 71~886 135, 000 TO'~AL DEPARTME~T REVE,~*~'U~ 7], 88~ 135,000 1~0,000 ~0, OOC T~TA~ FUN~, REVENUE 71,88~ 135,000 1~0,000 ~0,000 ~ VILLAGE OF GLENVIEW, ILLINOIS 54 - ANNUAL BUDGET REVENUE DETAIL DETAIl. DEPARTMENT LIBRARY FUND ADMINISTRATION ACTUAl- ACCOUNT & SUB-ACCOUNT DETAIL 1995 FUND PUBLIC LIBRARY 48 BUDGET ESTIMATED BUDGET 1~ 1~ 1~7 DETAIL:GENERAL PROPERTY TAX CURR TO BE INCLUDED IN THE 199& TAX LEVY 410100 ~ENERAL PROPERTY TA~ CURR 4i0104 STATE REPLACEMENT TAX 3,067,2!! 3,018,247 3,018,247 3~,4!9 29,000 29,000 TOTAL TAXEE 3, 105,~-c,'"' 3, 047, ~:47 3, 047, 247 3,088,287 3,088,287 29,000 3,117,~87 400633 INTEREST Obi SAV1N~S ~0~o~ INTEREST ~" 460670 MISCELLANEO:JS REVENUE TOTAL SERVICE CHARQES 18,939 17,000 16,50& 15~463 10,000 16,049 2,339 16,000 12,000 36, 740 27, 000 32, 555 28. 000 480800 LIBRARY FINES 480805 RENTALS 480810 NON-RESIDENT 480815 LOST & PAiD 480820 PERSONAL BOOKS 4808~5 COPIES 480830 BOOK SALE 480835 VIDEO FEES 480840 LO~BY PHONE 480850 R B.P. 48085~ PER CAPITA CRANT TOTAL ENTERPRISE REVENUES TOTAL DEPARTMENT REVENUE TOTAL ~UND REVENUE 57, 617 2, 873 19, 700 19, 5, 314 5, 2, 727 21, 138 ~0, 587 1, 237 1, 47~ 59c~ 47, 170~ 0~0 174~ 3, 31~, 431 3~ ~48, 3~ 31~, 431 3, 000 62, 848 &2, 000 ~00 3, 195 3,000 000 19,822 1~, 000 400 9, &93 9, 500 200 4, 251 4, 200 400 4, 814 4, 500 500 24, 137 22, 000 600 1, 473 800 000 1,049 1,000 000 48,046 48, 000 700 17=), 328 174,000 947 3, 259, I30 3, 31c), ~87 ~47 3, 259, 130 3, 31=), 287 VILLAGE OF GLENVIEW, ILLINOIS 55 IINNUAL BUI~I"' I REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION lC)C~4 ~. 0. D/S (~0 O0 ACTUAl BUDGET I~ ~ iMATED BUDGET ACCOUNT & StJB-ACCOUNT DETAIL ! ~-~.~IO4 STATE I:~EPLACEMENT T~. 4~0~33 INTEREST ON SAVINO?S 2,871 TOTAL SERVICE CHARGES 2, 871 T~TAL DEPARTMENT REVENC~E ~) 871 435, 590 4~,758 1, ~37, 551 TOTAL FUND REVENUE 2, 871 435, 5~0 4~, 758 1,~37, 551 ~ILLAGE OF GLEN~I~. ILLINOIS 56 ANNUAL. OUU~I'~ I REYEHUE DETAIL ACTIVITY DETAIl DEPARTMENT FUND ACTV. SPECIAL P'L]ND ADMINISTRATIO,~ 1~5 GO BAB D/S 61 O0 ACT1JAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DL~rAll- ! 4c.,0c,3~ INT~"RSST ON Ii'~VESTMENTS 3~1, 000 36'1, 000 ~'~, 000 'T~:_ _~V.~C~ ,:~,~R~S 3~I,O00 301, 000 ~-~'~, 000 ~'0~,i~ ~.'Dr~D P~0C~'D~ 7,~00,000 7,500,000 1~,000,000 T~:TA~ 0T~'~ ~'V~'~'~.~U£~ '7, 500, 000 7, ~00, 000 2~, 000, 000 T~'T~L. D~-PA~THENT REV~N.J~ ~, ~:L,O00 7,~61,000 '~,~'~, 000 T~'TAL ~'UN~, ~E~N~~- 7, 8,~."l, 000 7,1::16!, 000 l~,~'~,000 VILLAGE OF GLENVIEW, ILLINOIS __ 5'7 ]I~NNUAL REYENUE DETAIL ~GTIVITY DETAIL DEPARTMENT FUND ACTV. SPECiA3 FUND ADMINISTRATION 1~84 9. O. D/S 63 O0 AC'lr~AI. BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 4~0~33 TNTEP, ES'r ON SAVINGS 7, 500 1~,000 4~0,534 INTEREST ON ~'NVE~TMENTS TOT;.L FUN~. REVENUE 7, 500 19, 000 ~NNUAL BUDGET REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION lc/89 (~. 0. D/S 64 O0 AGTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c2~5 I c;'96 lC~C~ 1 ~c~7 410100 GENERAL PROPERTY TA~ CURE 35c/, 187 342, 083 4i0104 STATE R. EP~ACEMEr4T TAX 5, 70& 5,706 TOTAL TAXES 364, 893 347, 789 420302 ]RAr'<~ ~RJ?, WA]ER FUr'~D 124,07~' 124,079 13030T TRANS FROM SE~.~EP FLIND 7, 945 7, 945 TOTAL TRANSFERS 132, 024 13~,024 4.50633 iNTEREST ON SAVINGS 8, 500 i8,000 4~0634 iNTEREST ON iNVESTr4ENTS TOTAL SERVICE CHARGES 8, 500 18, 000 TOTAL DEPARTMENT REVENUE 505, 417 497, 813 TO]AL FUND REVENUE 505, 417 497, 813 VILLAGE OF GLENVIEW. ILLINOIS 59 REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION I~B~O G.O. D/S 65 O0 ACTUAt. BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~,5 ! ~c~ 1 4i0100 GENERAL PROPERTY TAX CURR 18, OC~ 17, 330 1~1, 138 410102 GENERAL PROPERTY TAX PRIO 410104 STATE REPLACEMENT TAX' 287 -~87 30C 18, 379 17~ 517 TOTAL TAXES 43030? TRANS FRO~ WATER FUN£~ 1~9, 153 430307 TEANS FRO~: SEWER FUND 4~0~ T:DTA~- TRANSRERS ~48~362 4~0633 iNTEREST ON SAV!N~S 10~ 500 26o000 25,000 460~3-~ INTEREST ON INVESTMENTS TOTAL SERVICE CHARGES 10~ 500 26~000 ~5,000 TO~AL DEPARTMENT REVENUE 277° 241 2~1~87~ 47~200 TOTAL ~UND REVENUE 277~241 ~;1,87~ 47~200 VILLAGE OF GLENVIEW. ILLINOIS 6O ANNUAL IsUU~IG I REVENUE DETAIL I~CTIVITY DETAIL. DEPARTMENT FUND ACT'V. 8PECIA~ FUND ADMINISTRATION lc,;'~! G.O. D/S 68. O0 ACTUAL. BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ! c:/E,~ '1096 1. c.;'96 I c)c)7 43030© TRANS FROM OTHER FUNDS 43030~' lEANS FROM WATER FUND &52,279 652, 279 589, 052 43034P~ lEANS FROM LibRARY FUND 156, 584 iS&, 584 156, 583 450364. lEANS FF.O~"' I~8'~ D/S ;-UND 398,604 TJTAL TRANSFERS 808, 863 808, 863 1, 144, c~0633 iNTEREST ON SAVINGS 460634` INTEREST ON INVESTMENTS TO]AL SERV-~CE CHARGER c~, 000 TOTAL DEPARTMENT REVENUE 808, 863 808, 863 i, 153, TOTAL FUND REVENUE 808, 863 808,863 !, 153, VILLAGE OF GLENVlEW. ILLINOIS 61 ANNUAL OUUld'~ I REVENUE DETAIL ACTIVITY DETAIL DEPARTI~ENT FUND SPECIAL FUND ADMINIST;BATION lC~3 G.O. D/S 67 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETA! L 1 ge? 5 1 Nc?6 I c?c?~ I c?c~7 ~.010C GENERAL PROPERTY TA× CURR 58&,03~ 558, 12~ 283,4~7 41010~ ~ENEF~AL PROPERTY TAX PRIO 4-10104- STATE REPLACEMENT TA~ 9,30c/ o,,30c~ c?,30C T~-~¥AL TAXE~ 5c~5, 341 567, 435 ~,7c77 4303~I TRANS ~ROM 1.~84 D/E ;UND 3:~c~,~8c? TOTAL TRANSFEF~S 3~c;, &8~ ~0~33 INTEREST 0~ SAVIN~ ~,000 ~,000 ~,~50 ~0~3~ INTEfiEST ON I~VEST~ENTS TOTAL SERVIJE ~HAR~ES ~,000 ~,000 ~,~50 TOTAL DEPARTMENT fiEVEr~UE 597, 341 5~, 435 TOTAL ;UND REVENUE 597, 341 56~,435 &~4,73~ VILLAGE OF GLEHVIEW. ILLINOIS , " ANNUAL BUDGET REVENUE DETAIL ACTIVITY DETAIL )EPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 1~95 ~. O. D/S 68 O0 AC'I~J Al. BUDGET P.~ iMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~' 5 1996 1996 1997 430300 TRANS FROM OTHER FUND-=, 43030? TRANS FROfn SEWER FUND 127,000 122, 926 ll&o 100 T3TAL TP. ANSFE~E i27, 000 122, 926 116, 'tO0 4=0~3~- INTERE---.~ ©N SAV!Ng~. 2, 000 2, 500 2~ 500 4~0634 INTEREST ON iN'VESTMENTS TC.~AL SERVICE CHARGES 2, 000 2, 500 2, 500 TOTAL DEDARTMEr4T REVENUE 129,000 125, 426 118, 600 TCTAL PUfq:'. RE,~ENUE 129, 000 125, 426 118, 600 ¥1ib~G£ OF GiI:N¥1L~//. ILLINOIS 63 EXPENDITURE DETAIL VILLAGE OF GLENVIEW, ILLINOIS EXPENDITURE SUMMARY ACTIVITY DETAIL GENERAL GOVERNMENT DEPARTMENT ~UND PRESIDENT & BOARD OF TR SCORPORATE CHARACTER CLASSIFICATION TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL MATERIALS & SUPPLIES TOT~,L DEPARTMENT EXPE~{SE ACTUAL EXPENDITURE 1 c~c~5 3,000 15,517 P,478 BUDGET 3,000 I?,640 4,500 25,140 PROPOSED BUDGET l~& FINAL ALLOWANCE 7,500 18, 170 2,200 ~ 870 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: PRESIDE~ & BOARD OF TRlk~l"=,-~ · he President and Board of Tz~stees serve as the legislative bod~ vested ~ith identifying and interpreting and addressing the p~biic needs of the Olenview community. ~nis elected gz.u~p also establishes ~he policies under which the Village government operates. BUDGET COMMENTS: The same ac~civities are planned for 1997 as p~ev"J, ous years, exceIfc for ~ Legisla~/ve Breakfast which is no longer sponsored by the Nozt~hwest Municipal Conference. VILLAGE OF GLENVIEW, ILLINOIS 64 ACTIVITY DETAH. .~.NNUAL BUDGET PERSONNEL SCHEDULE POSITION Regular Salaries Village President N. Firfer Village Trustees ¥. Fuller J. Kustra R. McLennan J. Patton U. Stickney E. Ulstrup Total Regular Salaries GRADE ACCT MONTHLY SALARY 250 62 62 62 62 62 62 511000 NO. O ,VILLAGE OF GLENVIEW 65 ILLINOIS- BUDGET 1996 1,200 300 300 300 300 300 300 000 BUDGET 1997 3,000 750 750 75O 750 750 750 ,500 EXPENDITURE DETAIL A~IVI~ D~AIL DEPAR~E~ FUND A~V. QENERAL COVER~MENT PRESIDENT & BOARD OF TRI;SCORPORATE OI O1 A~AL BUDG~ ~IMATED BURET A~OUNT & SUB-ACCOUNT D~AIL 1 ~5 1 ~6 1 ~6 1~7 ~ERSONAL SERVICES 511COO RECULAR EMPLOYEES SALARIE 3, 000 3,000 3, 000 7, 500 T3TAL ..... ON~ SERV~CEE 3, 000 3,000 3, 000 7, 500 CONTRACTUAL ~-R,.~E~ ~2i40C ~T~i- ' ' ==c,,~ ~ ~- 150 f23000 TRAINIr4$ 1, 000 800 i, 000 DETAIL TRUSTEE E .~- 5, 000 CIVIC AWARDS SaO X 1~ 7~0 INSTLN DINNER $50 X 1E ~00 AREA ELECTED OFFICIALS DIN 500 NWMC OFF DINNER $50 ~ !~ ~00 CHAMEER HOEIDAY DINNER COMMUNITY RELATIONS 1,O00 OTHER ~, 800 523001 TRUSTEE EXPENSES 15, 317 1~,640 13, 420 17, 020 TOTAL CONTRACTUAL SERVICES 15, 517 t7, ~40 14, 220 18, 170 ~ATERiALS & SUPPLIES DETAIL: OPERATIONAL MATLS & SUPPL CERTIFICATES.~.~' AWARDS 1,000 VEHICLE STICKER CONTEST ~00 OTHE~ 1,000 535000 OPERATIONAL MATLS,=. =' SUPPL 2,478 4, 500 5, 200 2,200 TOTAL MATERIALS & SUPPLIES 2, 478 4, 500 5,200 2,~00 TOTAL DEPARTMENT EXPEf'4SE 20, g95 25, 140 22,420 27,870 VILLAGE OF GLEN I . ILLINOIS ',i 66 " ~'~NN UAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. G,_._F,,~ ..... SPECIAL ~OAPE~ ApPEOPPIA"ICORPORATE Ol O~ GENERAL ~ ~c ..,~=r.,~ ACTUAL AD~ ~ =u PR~OSED FINAL EXPENDITURE BUDG~ BUDG~ ALLIANCE CHARACTER C~IFICATION i ~5 i ~ ~m~,. CONTRACTUAL SE~V!CES 157., 741 158, 095 1~4, tm~. =' ,, ~ ~ 51 1 000 1,00' , '--r ' AL MATE,..A~ SUPPLIES , ~HAR~=~ 4, 55 TZTAL CTHE~ T3Ti~ - ......... =i'=~'c- ~=-- T~ isc, O~5 170, lie AClIVlIY NARRATIVE PROGRAM DESCRIPTION: ~ ~ ~ties ~ ~is ~dget ~ ~ ~o~ ~i~ ~ ~d ~a~ ~ ~, or ~g for agmcies p~g Village ~si~ not a~M ~ ~e Village. BUDGET C~ pm~ ea ~li~, fi~, a ~lic ~rB a~s for ~ia d~d sli~y f~ 1~ ~. A new i~ is ~ ~fer VILLAGE OF GLENVIEW, ILZINOI~ ANNUALMUU~t EXPENDITURE DETAIL ACTIVITY DETAt L DEPARTMENT FUND ACTV. GENERAL O~OVERNMDt4T SPECIAL BOARD APPRDPRIA] [CORPORATE O1 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 199& 1 ~c~ 7 .,~N,RA.~ ,UAL SERVICES D~TAI~: CONTRACTUAL PRO~ _~ .... ~ Yww h SERVICE 33,000 ~NV!~W ~,,=~ EAFETY CNC~ ~74~:.: .:i~::E~' HC?_,~Ir:G 20.000 ~GLICE DECT s~lSO ~, 150 FIRE DEFT $~i00 2, 100 PL~'.LIC ~KS $1450 I, 450 POLICE DEPT $7300 7~ 300 ~IRE DE~T ~1000 I~000 PUBLIC WKS $3750 3,750 {INCLUDES MISC $~50) MICHELLE MELEE' RUN COSTS POLICE DEPT $1000 1,00~ SUBURBAN OHARE COMMISSION 1, 000 RETIREES LUNCH 800 CONTINQENCIES 1~, 000 5~1400 CONTRACTUAL PRO; SERVICES 157~ 741 158,095 i5~,895 52300i TRUSTEE EXPENSES TOTAL CON~Rm~TUA~ SERVICES 157, 741 158, 095 15~, 895 164, MATERIALS & SUPPLIES 535000 OPERATIONAL MATLS & SUPPL 51 1,000 1,000 1,000 ; TOTAL MATERIALS & SUPPLIES 51 1,000 1, 000 1,000 DTMER CHARGES 5464~4 TRANS TO CABLE TV EUND 4, TOTAL DEPARTMENT EXPENSE 157, 79~ 159,095 153, 8~5 17 VILLAGE OF GLENVIEW, ILLINOIS 68 ACTIVITY DETAIL ~IN UAL BUDGET EXPENDITURE SUMMARY 'EPARTMENT --.D.A. CHARACTER CLASSIFICATION CORPORATE ACTUAL ADOPTED PROt'OS~'D EXPENDITURE BUDGET BUDGET 1995 01 FINAL ALLOWANCE 1.~7 TOTAL CONTRACTUAL SERVICES TOTAL MATERIALS & SUPPLIES TCT~ OTHE? CHARGES TCTz, L DEP~PTMEr4T E~PENSE 3, 902 4, ~_00 1, 606 500 ~6~ 1, 000 5,871 5~700 4,700 550 1,00C 250 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: E.S.D.A. The Eaergency Services and Disaste= Agency (E.S.D.A.) is the nal~on~l pro~-a formerly known as Civil Defense. The purpose of the program is pri~xily o~e of planning, a~ed at l~t~ng the ~apact on the con.unity of a~y la~ge scale BUDGET ~O~eM~nTc~ease in the z99'~ budget is due to the increased cost of telephone service for the E~ergency Operations Cen~er and ~a~ntenance of the Village tornado sire~ wl~zte~. VILLAGE OF GLENVIEW, ILLINOIS 69 - -ANNUAl,, I~UU~aG I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND AC'TV. CENERAL COVERNMENT E.S.D.A. CORPORATE O1 04 ACTUAL BUDGET ~, i iMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1~5 1 g. ::;'~, lC?C)& 1~C77 CONTRACTUAL =~ ='~- ,ELE~'HO,.~ A*'~-' TELEGRAPH gl4 1,200 i 200 1,400 F..'ETP. ii-r'~AIhJTENANCE OF EGUiPMENT TORf'4ADE' SIREN MAINT 3, 300 ~Z£30': h~AiNTENA~?E OF EGUiPMENT 2, :P88 3,000 3,000 3, 300 T~.-.L ~n,._...--:'4-TUA!,. ,.. _ ~ ........ ..... _~ 3. ~02 4~ 200 ,~, 200 4, 700 ,~ -~: = s SUP=LiES -,TER ~. ~,-- . 534100 OF~]CE ~UPPLiES lO~ ~00 ~00 ~00 ,~-.4=C~_ BOOKS. PAM=HL-ETS MATERIALS i59 50 50 50 =,~A,.-,- TOOLS ':' EQLIIRMENT 788 534:~00 -' ,,.:, 250 ='50 300 5-:5000 5PERATtOI,;AL MATLS.~ ~ SUPPL 558 TOTAL MATERIALS ~, SUPPLIES 1,606 500 500 550 OTHER CHAR~ES TOTAL OTHER CHARCES 3&3 1,000 1,000 1,000. CAPITAL OUTLAY .- ~78300 MACHINERY OR EGUIPMENT TOTAL CAP*TTAL OUTLAY TOTAL DEPARTMENT EXPENSE 5, 871 5, 700 5, 700 VILLAGE OF GLENVIEW, ILLINOIS 70 ACTIVITY DETAIL ' NNUAL BUDGET EXPENDITURE SUMMARY DEPAR~MENT LEthAL FL;~RPORATE IACTV. 01 O~ GENERAL GOVE~, r,zrIEr4T CHARACTER CLASSIFICATION --"~"A' ~rl 'T~A~'TUA/ SERVICES TCTAL MATERIALS & ,.,UP, ,-z,-S T :- "' ~ ... DEP AP T.~,Et~T "' "':- - * ~ = :' ACTUAL EXPENDITURE 373,549 2,264 375,712 ADOPTED BUDGET 1998 330,600 3,000 -~ 800 PROPOSED BUDGET FINAL ALLOWANCE 385,850 2,~0¢ 388,756 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: The ~ activity includes funds for contractual legal services such as a retainer for the Village Attorney, ~ho serves as legal advisor to ~he Presi- dent a~d Board of Trim'tees and ~ho represents the Village in litigat~oa. included are funds for the Village Prosecutor, ~ho represents the V~llage the adjudication of l=raffic and acLnor ord.tnance violations. BUDGET COMMENTS: The 1997 budget request reflects addit/onal funds for "Contrac*-~l Legal Serv- ices' and 'Outside L~t~gat~on' in response to the reacl'4onary and fluce"~tng actions needed to defend the Village and to protect the Village's legal inter- esl~s. Also included for 1997 is $15,000 for cable Ti/ f. ranch/se renewal legal VILLAGE OF GLENVIEW, ILLINOIS 71 ACTIVITY DETAIL GENERAL GOVER Nr'IEI4T ACCOUNT & SUB-ACCOUNT DETAIL ANNUAL I UID I 'I- EXPENDITURE DETAIL DEPARTMENT FUND LEGAL CORPORATE 01 ACTUAL BUDGET ESTIMATED BUDGET 1995 1996 1996 1997 =ONTRACTUAL SEEVICES DETAIL: CONTRACTUAL PROP SERVICES R ETA Z NER.-p D / P",D ATTORNEY CONSULTIN¢ SERVICE-~ LEG~ SERV IC ES-PRANCHI SE R~.~EWAL 5~140C CONTPACTUA~ PROP SERVICES 52140i VG ATTORNEY RETAINER 52i40~ VG PR~SECUTOR RETAINE; 521403 OUTSIDE LITIGATION DETAtL~ DUES SUBSCRIPTION MEMBERS NIMLO MUNICIPAL ATTORNEY 52220Q DUES SUBSCRIPTION MEMBERS TOTAL CONTRACTUAL SERVICES IALS & SUPPLIES L:BOOKS PAMPHLETS MATERIALS IL COMPILED STATUTES-UPDATE OTHER 534200 BOOKS PAMPHLETS MATERIALS TOTAL MATERIALS & SUPPLIES TOTAL DEPARTMENT EXPENSE 400 70,000 15,000 39,520 66,400 70,400 85,400 42~750 42,750 42,750 42,750 30,950 30,950 30,950 30,950 259,831 190,000 196,000 206,000 A98 500 713 373,548 330,600 340,813 2, 164 3, 000 2, 100 2, 164 3,000 2, 100 375, 712 333, 600 342, 913 550 200 750 365,850 2,000. 900 2,900 2,900 368,750 VILLAGE OF GLENVIEW, ILLINOIS '72 -"ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL CHARACTER CLASSIFICATION DEPARTMENT ACTUAL EXPENDITURE 1~95 T3"rAL mERSON&L SERV1CEE TDTAL_ CONT.'ACTUAL SERVICES T-_TAL r',ATEFi!,LS ~-. SUPP_iES ri-:~. CTi¥-_-'R CH,AR~E'E TC--'L CIF'ITAL OUTLA~ T¢~-~L DEPA'~TrfiE!~T EXmErJEE 34~,703 i,218 12,588 ~i06 433584 AD~ I=U PR~OSED BUDGET BUDG~ 3~0, I82 89,595 2,200 9,106 4,500 4~5,583 O1 06 1997 37B, 3~~ 84,33~ 13,28~ 2,000 480,891 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: Vl'I'.T,,,~G~ H[~IJ~,~ The Village Hanager is ~he c~/ef aam4nis~rative officer of ~ Vtl~ge ~ 1s ~le ~ ~e Village ~sid~t ~d ~ of ~s for ~ ~ M's ~licies ~ a~s ~ ~ci~ ~s.. ~1 de~- ~ ~ ~der ~e a~~ ~1 of ~ Vtl~ ~ger. BUDGET COMMENTS: The 1997 Village lianager's office budget addresses i~proveaenl:s and main- ~ of 1:.he l&ae:rLntosh computer s3n~cem Waich is essent/al in the ~eltvezy of services and response to residential requests and concerns. Host other programs and costs are level funded fro~ 1996. VILLAGE OF GLENVIEW, ILLINOIS 73 ,NNUAL BUDGET PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND A~V. General Government Village Manager Corporate 06 MONTHLY NO. OF EMPLOYEES POSITION GRADE SALARY ~tual Budget Bud~t BUDGET BUDGET :~ ~ :~? 1996 1997 Regular Salaries Village Hanager P. McCa,fLy ID~ 9,147 106,049 109,760 A~s't Vl!lage Hanager ! ! 1 J. Wade IDH &,317 73,242 75,806 Ass't/B~e ~ed~ve!opm~n% i ! ! N. Car!so~ IDH 5,56! 59,6~3 6R,731 Exe~utiv~ Secretary ! ! 1 ~,!. !,i=? 2aSF ?,276 37,980 39,312 AdmJ~. Secretary 1 1 1 J. Lewl~ 22TA 2,327 34,428 27,924 Admin. A~s't ! 1 1 J. Comiano 2~TC 3,454 38,136 41,448 I Total Regular Salaries iACCT 511000 6 6 6 349r478 360~981 Temporary Salaries Admin. Intern 1 1 1 13,500 16,500. Total Temporary Salarie~ACCT 511200 1 1 1 13~500 16r500 Longevity Pay Hired M. Lisk ./02/81 820 843 J. Neumann 7/30/79 769 M. Carlson 8/01/88 615 - Total Longevity Pay ACCT 511500 2r204 Tntal Personal Services 7 7 7 365~182 VILLAGE OF GLENVIEW. ILLINOIS 74 · ~ANNUAL. BUU~iI~-( EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND &CTV. C, ENERAL QOVER~;MENT VILLAQE MANAQER CORPORATE O1 ACTUAl. BUDGET ESTIMATED ACCOUNT & SUB-ACCOUNT DETAIL 1995 ! 9c~ 199~ I c/97 Pc.R=Or',~,~,.. ,,=.R .J ~. ~E~. 511000 ~E,g.ULAR E~PLOY*EES SALARIE 341, ?.58 34-4, 478 338, 240 -=i1200 TEMPO.~ARY SALARIES .5, 535 i3, 500 11, 500 1.5, 50( ~_TAIl- LONGEVITY PAY 843 M LISk, 01,/02/8i · J LEWIS 04/15/9~. ~NOTE~ iNFORMATION PROVIDED ON THE PRECEDIN~ PERSONNEL SCH~D~,~.ES ARE FOR ILLUSTRATIVE RURPOSES ONLY I AND DID NOT RE~LECT A CONTRACTUAL OBLIO. ATION OF THE "~ ' 511500 LONQEVITY PAY 1, 900 ~, ~04 I, 589 843 TOTAL PERSONAL SERVICES 349, 703 360, 18=q 351, CONTRACTUAL SERVICES 5~1400 CONTRACTUAL PROF SERVICES 417 1, 500 DETAIL~RINTING BINDIN~ PUBLICAT PUBLICATION OF ORDINANCES 5~1500 PRINTIN~ BINDINQ PUBLICAT 1,077 11, 900 1, 700 1,~00 5~1900 POSTAGE 37~ 567 4~ 000 40, 000 43, 000 DETAIL~ DUES SUBSCRIPTION MEMBERS ~300 ICMA X 5 1~000~ ILCMA X 5 140 IAMMA X 4 METRO MANAQERS QLENVIEW ANNOUNCEMENTS 150 CRAINS CHICAQO BUSINESS 17~ CHICA~O TRIBUNE 1~ 500 NORTHWEST MUNICIPAL CONF ILLINOIS MVNICiPAL LEAQUE 1,~00 40 NORTHBRO0~ STAR 30 MACUSE~ 40 QOVERNINQ MAQAZINE 100 OTHE~ ~00 DUES SUBSCRIPTION MEMBERS 17~4~ ~1~865 ~1~77 ~ 150 DSTAIL~M~INTENANCE OF ESUIPMENT 300 T~ANSCR IBER MAINTENANCE ~00 COPIE~ ~ONT~A~T 3.00C~ COMPUTER MAINT CONTRACT OTHER 52~300 MAINTENANCE OF EGUIPMENT 246 1~400 DETAIL: TRAVEL EXPENSE 7,000 NATIONAL CONFERENCE 18~ IAMMA LUNCHEONS 150 METRO MANAGERS LUNCHEONS CHAMBER OF COMMERCE VILLAGE OF GLENVlEW, ILLINOIS 75 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ,ACTV. GENERAL GOVERNMENT VILLAQE MANAGER CORPORATE O1 ACTUAL BUDGET E~TIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 199& 1996 1997 OTHEF TRAVEL 2, O00 :-£2SOC' TRAVEL -X. r-.N~_ 7, 846 8, 130 8, 050 9,480 NOF, T~x SHORE ,%GRS SEMINAR-_- 1,200 STA~''~' TRAI NI{,JG 700 TROU~i-E SHOOTIr'4~,"PROC~ TRA!f'J ---ZIZ';.* "p¢,l~ ]r.:._z 1, 390 2, 800 2, 800 i, 900 TCTAL ~0,'~, ~.~_TL~,_ =::RV,.CES 65, 969 89, 595 77, 277 84, 330 ;STAZL F;©OF, S PAMPHLETS ~ATERIALS OTHEF 24.5 ~34200 BOOKS PAMPHLETS Mc-., .... AL~ &3 300 lc25 300 ~-,.,O0-. JPERA; i~,4,.-,,-'-"' '; MATLS ._'~ SL!PPL 353 800 800 800 D-'TAIL: COMPUTER SUPPLIES CLIP ART' PACKAGE 150 AMERICA ON-LINE SUBSCRIP PRINTER CARTR IDLES -=35100 COMPUTER SUPPLIES 802 1, 100 1,000 1.,850 TOTAL MATERIALS ~ SUPPLIES 1, 218 2,~00 1, 995 OTHER CHARGES ~=.4~5600 TRANS TO CERF: VEHICLES 6, 000 &, 000 6, 000 7,000 ~.4~700 TRANS TO MERF: MAINT/REPR 5, 801 ~,,048 1,c~c~c~ 5o000 54~701 TRANS TO MERF: FUEL 786 1~ 025 954 1,, 177 546702 TRANS TO MERF: CAP/E~UIP 33 3-~' 110 TOTAL OTHER CHARO~ES I2, 588 9,. 108 8, 985 13.. 2~,P ITAL OUTLAY D~TAIL: MACHINERY OR EGUIPMENT COMPUTER SYSTEM UPGRADES 1,000 ZIP DRIVES/DISCS 500 M I S C ,500 -:78300 MACHINERY OR E(~UIPMENT 4,. 106 4, 500 3, 850 2,000 TOTAL CAPITAL OUTLAY 4, lO& 4° 500 3,850 2..000 TOTAL DEPARTMENT E×PENSE 433, 584 465, 583 443, 436 480, 8~1 VILLAGE OF GLENVIEW. ILLINOIS ?6 ACTIVITY DETAIL "~AN N UAL BUDGET EXPENDITURE SUMMARY CHARACTER CLASSIFICATION DEPARTMENT ACTUAL EXPENDITURE 1995 449,681 142,628 36.~87 65~,186 FU~RPORATE ADOPTED PROPOSED BUDGET BUDGET 1996 199~ 477, 371 I25, 254 ~ 800 ~0~ 1 O0 15, 400 ~78~ 925 FINAL ALLOWANCE 1997 527,078 143,38~ 40,15C 15,1~ 11,300 737,037 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: F]~q~N~ D~A~T~ The Finance Depaz1~ent is ~le for ~ E~i~ ~i~ oE ~ Village ~ acne.ce ~ 1~ ~~ ~ g~ ~licies e~*hli~ tent ~ prior ~ea~. ~e Finite ~nt is al~ ch~ ~ ~e bill.g, ~ a~i~tion, ~11, ~ ~11~o~. BUDGET COMMENTS: The 1997 budget totals $737,037, representing an 8.6% increase over 1996. Driving ~uch of the increase is the addition of an accounl~nt to the depa=t- ~ent ~f. The accountant posit/on will allo~ ~he department to gEeatly ~a- prove the ~3~ity of its accounting, cash mnagenent and revenue collec~ton Contractual Services is above 1996 levels as we increased the budget Eot auditing services to correspond with actual costs tnc'u~. VILLAGE OF GLENVIEW, ILLINOIS '7'7 ANNUAL BUDGET- PERSONNEL SCHEDULE ACTIVITY DETAIL I DEPARTMENT ] FUND General Government Finance Corporate MONTHLY NO. O BUDGET BUDGET POSITION GRADE SALARY 1996 1997 Regular Salaries Finance Director D. Ells~;nrth Ass't Finance Dlr~cto ~ R~ibe! ~urchasiD~ Agent Data Entry Supervisor L. HcClory Accounting Cl~rk S. Hedstrom Data Processing Clerk K. Hartson P. Katity Cashier R. Galante Info Systems Coord S. Bieber Accountant new position Total Pegular Salaries Total Overtime Salaries Temporary Salaries A.H. Switchboard K. Clausen P.M. Switchboard S. Rodell Total Temp. Salaries Longevity Pay R. Galante P. Hadel M. Reibel S. Hedstrom K. Martson K. Clausen P. Katity L. McClory Total Longevity Pay iDN 7~288 q2mF 5,118 31ST a~875 24F 3,248 3,007 3,007 22SF 3,007 22SB 15.54hr 22SF 3,007 27ZC 3,776 24SAA 2,445 ACCT 511000 ACCT 511100 13.37hr 6 mo. ll.79hr 6 mo. 13.37hr ACCT 5112O0 Hired 2/27/73 8/29/74 6/30/80 1/13/84 5/14/85 6/01/87 1/18/88 6/27/88 ACCT 511500 Total Personal Services 85,815 59,340 54,600 37,656 28,680 34,872 34,872 22,000 34,872 54,648 750 15,000 000 000 923 923 820 718 666 308 308 666 ,371 87,458 61,41~ 58,500 38,976 36,084 36,084 36,084 22,770 36,084 · 44,904- 750 16,560 949 949 843 738 738 343 316 632 VILLAGE OF GLENVIEW, ILLINOIS 78 1 -.ANNUAL BUDI]i;;T EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. GENERAL ~OVERNr'!ENT FINANCE DEPARTMENT CORPORATE Oi 07 ACTUAL BUDGET r.~iidAT ED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i ;=~ 5 ! ;;6 i ~=~6 ! =--RSONAL SERVI~== ~ii05C~w~: '- E'~P~OYE~S, SALARIE 412, ~1. 441, ~55 3~5, 175 487, ~iiiOC JV~T;ME ~ALARiES 750 750 750 75J ;~. 12,D~ TEMP~R~R.Y SALARIES 3i, 41i 30, 000 31, 130 33, M REi3EL 0~.,' 30,'~0 843 ~ HEDSTR~ '..~,, 84 738 ~ ~A~TSOr4 05/14,'S~, 738 N, C~AL~SEN 05/0i/87 P ~AT ~ TY Oi / ~8,'8B 31~ L MCCLORY ¢ ~t~= W ..... E, S BIEBER 08/~9/~6 ~eNOTE~ee INFORtlATI ON PROVIDED ON THE PRECEDIN~ PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT RBFLECT A CONTRACTUAL O~LI~ATIOI4 OF THE VILLAGE 511500 LONCEVITY PAY 4, 558 4, 888 4, CA& 5, 508 TOTAL PERSONAL SERVICES 449, ¢81 477~ 371 431~721 527~078 .._NTRA.~,UAL SERVICES DETAIL: CONTRACTUAL PRO~ SERVICES ANNUAL AUDIT ~ 3~,000 G~OA CERT OF ACHIEVEMENT 415 ~REIMBURSED IN PART FROM OTHER FUNDS =~ 0 4~, 44~ 23, 415 33, ~30 32, 415 ~,~140 CONTRACTUAL PROF SERVICES DETAIL:PRINTIN~ ~INDIN~ PUBLICAT LETTERHEAD/ENVELOPES 10,000 VEHICLE STICKERS 8~000 PRINTED FORMS 8, 000 VEHICLE STICKEP MAILIN~ 7~ 500 521500 PRINTIN~ BINDIN~ PUBLICAT 27, ~04 33, 500 32,000 33, 500 5~1~00 POSTAGE 4,342 8,000 8,000 8,000 522000 TELEPHONE AND TELEGRAPH 185 DETAIL: DUES SUBSCRIPTION MEMBERS NATIONAL ~FOA STATE/METRO ~FOA ~ CONSUMER REPORTS CRAINS CHICAC0 BUSINESS 10~ VILLAGE OF GLENVlEW. ILLINOIS '79 · ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. GENERAL O-OVERNMEf4T ~INANCE DEPARTMENT CORPORATE O! 6.,7 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ! 995 1 ~ 1~c~6 I c~97 PRIMA 50 ,~,,I= ,4AT.,.01' - 25 NUT=' i BOLTS 25 ,-.- r-, ~ .... 30 AMERICA u N~ l r4-% '~: ] "-": P: 155 iL j~A 5-2220': DUES SU'-CSCRIP'FION MEMBERS 1, 092 1, 495 1, 700 l, 760 j_ ~ AIL. MAINTENANCE OF EGUIPMENT (F i fxANCE DEPT) 250 . . _W... T_RS 600 ~= ELECTRIC T'.,DC' ~ ..... K ...... ' ..... 600 1 FORrdS BURSTER 210 1 FDRMS DE.JCLATOR 1,300 1 POSTAGE METER AGRMNT 100 LETTER OPENER 1,, 040. MISC. E(}UIPMENT REPAIR ~-,*- f~AiNFRAME MAINTENANCE UNIx-AEF. SYSTEM SOFTWARE 11,500 SERVICE CO,"'4TRACT 1,400 MEMORY/DISK STORAGE UPGRADE 3,000 ,"i~S C HARDWARE 1., 000 SYSTEM UTILITIES 5£230C ~AINTENANCE OF EGUIPMENT 17, 150 I3,~00 20,000 ~'1,000 .-'ETA I L: RENTALS 800 POSTAGE METER ~5380 $200 GT 700 POSTAGE METER RESET CHARGE 37, 500 COPIERS 5£2500 RENTALS 37, 207 39, 000 39,000 3~,000 £ETAIL: TRAVEL EXPENSE GFOA NATIONAL CONFERENCE 1,450 GFOA EXEC BOARD MTGS (2) ~00 GFOA STATE CONFERENCE 144 GFOA MONTHLY MEETINGS 1,~00 NIGPA CONFERENCE 200 IAPPO CONF-SPR INGFIELD ~50 GMIS CONFERENCE 522800 TRAVEL EXPENSE 3,~07 4~844 4,000 =~0 CAR ALLOWANCE 100 100 100 DETAIL: TRAINING 420 GFOA CONFERENCE REG 175 GFOA STATE CONF REG 400 NIGPA CONF REG 1~0 IAPPO CONF REG 400 GMIS CONF REG 1~000 MISC SEMINARS 523000 TRAINING 1,3~ 1,000 750 VILLAGE OF GLENVIEW, ILLINOIS 8O EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. GENERAL COVERrqMENT P'INANCE DEPARTMENT CORPORATE O1 07 ACCOUNT & SUB-ACCOUNT DETAIl. 1995 19c76 1996 1997 TOTAL CONTRACTUAL SERVICES 142, 628 1~5,~54 139, 180 143, 384 *"h:.TERIALS .'] SU~PL2ES DETAIL OFFICE ~UPPLIEE OFFIZE .,U, P~-.E= 9, O00 XER D;: =r : ~dPP .... 6, 000 COP~ :zmE~ ~', 500 CHE:31- ....:,,~w~' 7, 000 ~3410C' OFFICE SUPPLIES 31, 459 32, 500 30, 500 31, 500 534~0:} ~O0~;.S P~M~HLETS MATEFiALS 215 300 300 300 DETAIL =_,MA~ ' TOOLS.~ EGUIPMENT CALCULATOR AND TYPEWRITER REPLAJE¢4ENTS 750 534~0,? ,~MA_~ TOOLS ~ EO~,P,,E.,T 750 53500C ~P~R~.,D,4AL MATLS ~ SUPPL 3 DETAIL; COMPUTER S~PPLIES BACKUP TAPE~ 800 TONER FOR LASER PRINTERS &O0 PRINTER R I~BONS 600 COMPUTER LA~ELS 100- DISKETTES 300 RAPER i FORMS 5,~00 ~5i0~' COMPUTE~ SUPPLIES 5, 000 8,000 8,300 7,800 TOTAL MATERIALS & SUPPLIES 3¢, 887 40,800 3~, 100 40, 150 OTHER CHARGES 5~530C' REIMBURSABLE EXPENSE 1, 535 DETAiJ P C EXPANSION / TRAININ~ MIS~ SOFTWARE CH&N~ES ~,000 ~ SOFTWARE/HARDWArE UPGRADES E-MAIL~BOUP SCHEDULIN~ 2,250 SOFTWARE-ABK-WATER & VEH 5,700 MISC HARDWARE REPAIRS 3,000' ~45350 P.C. EXPANSION / TRAININ~ 12,7~ 18, 300 18, 800 1~,~50 D~TAIL:OTHER OPERATIONAL EXPENSE THIS ACCOUNT INCLUDES THE COST OF MEALS & REFRESHMENT FOR ~UD~ET MEETINGS, SESSiONS, OEP% HEAD MT~S 1,000 ~18500 OTHE~ OPERATIONAL EXPENSE ~4 1, 000 1,400 1,O00 54~700 TRANS TO MERF: MAINT/~EPR ~00 546701 TRANS TO MERF: FUEL 5470~ DANK CHARGES 4,297 800 i, 400 TOTAL OTHER CHARGES 19, 5~2 20~ tO0 21, 400 15, JAP ITAL OUTLAY DETAIL:M~CHINERY OR EGUIPMENT SAFE 1 ~ 000 PC--NEH ACCOUNTANT 1,800~ LASER FORM-FEED PRINTER 5~ 000~ 578300 MACHINERY OR EGUIPMENT 7,598 15, 400 12,~00 7~800~ i VILLAGE OF GLENVI . ILLINOIS 8i ' ANNUAl- I~UVUD I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. GENERAL QOVERNMENT FINANCE DEPARTMENT CORPORATE O1 07 ACTUAL BUDGET ~ I ;MATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~5 1 I~.ETAIL FURNITURE ~< FIXTURES OFFICE FURr,~ITURE-NEW ACCNT 2, 500 FI;-E CA~tNETS (2) 1,000 ~'S40,-- FUPN-~T:JRE ?-' F~XTURES 3, 500 T~=A~_ CAPITA,- OL~TLAY 7, 598 15, 400 12, 600 11, 300 73TAb C, EPAFT;'~ENT EXPENSE 65~, 18~ 678, 925 644, OO1 737, 037 ~ VILLAGE OF GLENVIEW. ILLINOIS -- RNNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL CENERAL ~=U J~r ..... T O1 OE CHARACTER CLASSIFICATION TTTA, L PERSONAL SERVICES TC'TAL CONTRACTUAL SERVICES --j-AL MATERiA_S ~, SLI?P_i£S T~_'L~L OTME~- Ct~GES TGT~L D~T~E~;T EXPEtJEE ACTUAL EXPENDITURE 1~'95 i1¢,178 23,126 3,728 !8,933 161,964 ADOPTED BUDGET 1~96 150,930 14,700 5,000 82,800 253,430 PRut'OSED BUDGET FINAL ALLOWANCE 1~97 20,700 125, 10£ 5, OOC; 137,500 300,500 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: )~L~T].C.Lt'~I, ~[rl'T.fl'~IG & {~RO~ ?his activity provides for ~he upkeep and maintenance of ~e Village Hall b~ildi~g and ~e co~n outer ~ ~ia~ ~ ~, ~ ~11 as ~ ~n~s ~ ~ ~e ~ly a~es ~ ~ ~1~, ~, ~ ~d ~~ ~ces. BUDGET COMMENTS: A full-time custodian is included in the 1997 Budget. Capitai expendilaires planned for t. he year including remodeling of the Finance Department by adding a storage area, and miscellaneous maintenance i%ems including repair of wtndo~ gaskets, and lintels, painting, repair of floor cracks, and rebuilding of The garbage enclosure. VILLAGE OF GLENVIEW, ILLINOIS 83 ANNUAl- ~UIJUI' I PERSONNEL SCHEDULE , ACTIVITY DETAIL DEPARTMENT FUND ACTV. General Government Hunicipal Bldg/Grounds Corporate 08 NO. OF EMPLOYEES MONTHLY BUDGET BUDGET POSITION GRADE SALARY Actual Budget Budget ~....~ ~ !~ !~- 1996 1997 Temporary Salaries 0 0 1 Custodian 20,700 A~ ~ 511200 To%%1 Temporary Salariel; ~'~ Total Personal Services 0 0 ] 20,700 VILLAGE OF GLENVIEW, ILLINOIS* ~ 84 . ANNUAI.. BUDQIET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. C-ENERAL GOVERt.'ME~4T ~Ur-4ICIPAL BUILDING ~.: GRI UCORPORATE Oi 08 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL --*"PI-' ~*=,:~,,.-~n, EMPLOYEES SA~ARIE FR~, iL'r-E, O~': Tr~E PRECED!IqC~ 'LL.JE;TRATiVE FLRPOSES Or4L'~ .... I~ D3 NOT R--=~-ECT A C0~4 R;~CTUAL ~_.~ATION OF TH~ -' ~= ..... AR -'~ ~' ~0~ 700 321200 TEMPORAR~ SAL~RIEE 4,000 .... ~,L PERSONAL SERVICE~ 4,000 20, 700 33~TRACTUAL SERVICES DETAi~ POWER AND LIGHT TRANSFORMER 1225 WAUKEGAN 521~00 POWER AND LIGHT 150 DETAIL: HEATING HEATIN~ !225 WAUKE~AN ~, 500 521700 HEATING 8, 242 ~8, 500 12,000 1~, 500 52~00 POSTAGE 1~, 184 30,000 ~2, 500 20,000 ~==00= TELEPHONE AND TELEGRAPH 41, 601 30, 000 45, 000 40,000 D~TAIL: MAINTENANCE OF EGUIPMENT HEATI~.:¢ ~, AIR CONDITIOf4ING ~2,000 PHOHE SYSTEM EGUIPMEf'4T 7,000 ELEUATOR ~, 000 KITCHEN REFRIGERATOR ~00I KITCHEN DISHWASHER SIMPLEX <NILES ELECT"IC CO) MAINT OF FIRE EXTINQUISHERS ~00~ MISC ESUIPMENT ~,000 5Z2300 MAINTENANCE OF E~UIPMENT ~0,01~ ~2,~00 ~0,000 ~4,400 DETAIL: MAINT OF BUILD/IMPROVEMEN WINDOW WASHIN~ 1,~00 ELECTRICAL/PLUMBINQ REPAIRS 5,000 CLEAN DRAPES & CARPETS ~,000 CLEAN SEAT COVERS ~000 MISC BUILDINQ IMPROVEMENTS ~,000 5~400 MAINT OF BUILD/IMPROVEMEN 1~, 727 38,~00 30~000 1~00 DETAIL: RENTALS PLANT RENTAL 1~,00( 5~2500 RENTALS 10,41~ 11, 180 11,000 1~,00~ TOTAL CONTRACTUAL SERVICES 11~, 178 150, ~30 140, 500 1~5~ 10~ MATERIALS & SUPPLIES 534600 CLEANINQ/HOUSEHOLD SUPPLI ~, 305 5,000 4,000 5~00~ 85 ANNUALBUD ET EXPENDITURE DETAIL ACTIVITY DETAIL FUND GENERAL GOVERNMENT MUNICIPAL BUILDING & OR[ RATE ACTUAl. BUDGET ESTtMATED ACCOUNT & SUB-ACCOUNT DETAIL 1992 1996 1996 DETAIL. MAINT MATLS BLDG/IMPROVEM LIGHT BULBS ELECTRICAL SUPPLIES FILTEPS FAN ~ELTS GLASS ~34805 ~AINT M~,T=S BLD~/1MFROVEM ~34900 SMALL TCO~S & EGLII~MENT C35000 OPERATIONAL MATLS & S!3PPL TOTAL MATERIALS & SUP~I£S ~0~665 9,~00 9,000 49 500 500 106 126 14,700 13,500 CHARGES L:EMPLOYEE WELFARE COFFEE & TEA VENDING MACHINE 80/M0 54~30C EMPLOYEE WELFARE TOTAL OTHER CHAROES 3,7~8 5,000 4,500 3,7~8 5,000 4,500 'AL OUTLAY DETAIL:BUILDIN~S/IMPR TO BUILDIN RECONSTRUCT VH GARBAGE ENCL FINANCE DEPT STORAGE AREA REPAIR GASKETS AT EXT GLAZING (LOBBY, SOUTH) STRIP AND REFINISH WOOD STAIRS AND RAILS ADDTL OPENABLE WINDOWS NEW KITCHEN COUNTER/SPLASH SCRAPE AND PAINT LINTELS PAINT COMMON AREAS REPAIR DRYWALL/NEW EXPANS ~OINTS FOR LOWER LVL CORE REPAIR SWITCHING MECH- SLIDING WALLS VILLAGE HALL DOORS VILLAGE HALL ROOF POLICE DEPT TUCKPOINTING C78100 BUILDINGS/IMPR TO BUILDIN TOTAL CAPITAL OUTLAY TO]AL DEPARTMENT EXPENSE 18, 933 82, 800 8~, 800 18, 933 8~, 800 82, 800 161, 964 ~53, 430 ~45, 300 01 BUDGET 1997 500 500 2,500 200 t,000 ~,000 6,700 500 12~200 4,040 96O 5,000 5,000 7,500 15,000 ~,000 1,000 2,000 500 5,000 5,000 1,~00 3,000 20,000 25,000 50,000 137,500 137, D00 300,500 VILLAGE OF GLENVIEW. ILLINOIS 86 ' NNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEP~ARTMENT FUND IACTV- GENERAL GOJERru"IENT ~-_RSONNEL_ DEPARTMENT CORPORATE 01 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1~5 lC~96 1c~96 1997 TOTAL- CONTRACTUAL SERVICES T3~A,L, MATERIAL'S & SUPPL'IES TJTIL 3THE~ CHARGES T3CiL DE~AF~!,'~EN~ E~ErJSE 52,337 1,961,003 ~,014,002 78,790 1,000 2,104,~93 2.184.083 1,000 ~,493,02~ a, 59o, aoa ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ~ ~he Personnel Departaent supports the achieve~ent of the Village's opezating goals through a variety oi functions. The Department is responsible for recMtment, test/rig, placement, oriental~on and the perEor~ance ~anage~ent program. It a~o provides mining, organizal~onal development, and education opportunities. Other responstb~lities oE the Personnel Department /nclude ~he ad=~istration oE personnel policies and beneEits, ~dntenance position classiEication and compensation plans, part~cipation /n labor rela- tions act/vities, and s~ff assistance to 'the Board oE Fire and Police BUDGET COMMENTS: ~ncreases in this year's budget axe attritmted to the /nclusion oI F.I.C.&. payaents and health /~surance for proposed new posit~ons. The inclusion of F.I.C.A. payments reflects a change ~Ln the method of account/rig. VILLAGE OF GLENVIEW, ILLINOIS 87 ANNUAL gUI/gr-I EXPENDITURE DETAIL e, CTIVITY DETAIL DEPARTMENT FUND ACTV. GENERA- GOVERNMENT PERSONNEL DEPARTMENT CORPORATE O1 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 19o. 5 1996 1996 1997 ~TRA~ TUAL SERVICES DETAIL CONTRACTUAL PROF SERVICES QUAD MEDICAL E);.AME -POLICE 9,000 HEPATITIS VACCINATIONS - P Z:L.i CE 2, 000 n'~,...= ~ .......... 3, 000 r__M ~_.~-~ ,-,,~,~_,AI"~u~ PROG~-'.Ar'~ 8,000 OTN~ 1, 000 3---:I40: JONTRACTUAL PROR SEP'.'ZCES 1S, 017 28, 500 20,000 23, 000 ?---TAll. :':OLICE SE~ECTIO,~' a: PROMOT EXAM I I'~AT IONS 27~ 000 =-.2140~ POLICE SELECTION ~.: PROMOT 3, 400 14,000 13,000 ~7,000 DETAIL' ~ELLNESS PROGRAM NEWSLETTER ~.., 000 WELLNESS SCREENING PROGRAM 7, 500 ~21417 WELLNESE RROGRAH l, 544 ~, 500 ~, 000 9, 500 DETAIL' PRINTING ~INDING PUBLICAT RECRUITMENT ADVERTISEMENTS a, 600 5~1500 PRINTING BINDING PUBLICAT ~, 815 1, 800 ~, 600 2, 600 521900 POSTAGE 30 DETAIL DUES SUI~SCRIPTION MEMBERS ILL FIRE AND POLICE COMM CHI~A,~O CRIME COMMISSION IPELR~ MEMBERSHIP 165 IRMA iNDVL MEMgERSHIP 100 PUBLic_ RISF,/INS MGMT 200 ~£2200 DUES SUBSCRIPTION MEMBERS 740 590 480 ~80 ~ETAIL' SAFETY PROGRAM WOR~ STATION IMPROVEME[~TS 500 SAFETY PROGRAM I, 500 52~613 SAFETY PRO~RAM 290 2,000 1, 500 ~,000 5---2800 TRAVEL EXPENSE 45 400 350 DETAIL: COMMISSION EXPENSES FIRE AND POLICE COMMISSION LABOR RELATIONS 400 ~£280i COMMISSION EXPENSES 400 DETAIL: TRAINING TUITION SHARING PROGRAM ~0,000 PERSONNEL INTERVIEW AND SELECTION TRAINING PRIMA 1~ 000 CUSTOMER SERVICE TRAINING 10,000 523000 TRAINING 25, 457 31,000 26,000 31~000 TOTAL CONTRACTUAL SERVICES 5~,337 78,790 65,930 ~, 180 MATERIALS & SUPPLIES 534200 ~00KS PAMPHLETS MATER IALS 66~ 1~ 000 700 1~ 000 TOTAL MATERIALS & SUPPLIES 662 1,000 700 1,000 VILLAGE OF GLENVIEW. ILLINOIS 88 -ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. GENERAL GOVERNMENT PERSONNEL DEPARTMENT CORPORATE O1 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 19c~& 1 ~9~,, 1 CTHER CHARGES 413, 34: 542000 ~' I C A PAYMENTS OETAIL EM~LOfEE WELFARE 5, 500 HOLIDAY C-Ri ~FICATES -~,000 HOLIDAY PARTIES 500 '~ .............. 2, OOO EMPLOYEE ~',J,~,~r__TIO[ PR~: 1, 0OO OT~E~ 54~30; EMPLOYEE WELFARE 10,812 8,850 8, 500 11,000 54640'~ TRANSZER TO OTHER FUNDS 1, 950, 191 2, 095, 443 2, 095, 443 DETAIL: TRANS TO INSURANCE FUND ~ENERAL LIABILITY 5~8,00~ HEALTH/LIFE/DENTAL 1, 4~4, ~73 97 REGUESTS-6 POSITiONB 3~,000 546433 TRANS TO INSURANCE FUND 2~0~8~79 TOTAL OTHER CHARGES 1,961,003 2, 104,293 2,103,943 TO]AL DEPARTMENT EXPENSE 2, 014, 002 2, 184, 083 2, 170~ 573 89 ACTIVITY DETAIL CORPORATE ANNUAL BUDGET EXPENDITURE SUMMARY CHARACTER CLASSIFICATION T'3T,*--L PERSONAL ='-- TOTAL CONTRACTUAL SERVICES 7:Z-=L C~=!{._'r - ACTUAL EXPENDITURE lee5 136,033 4,194 -,,0~ !51, ADC~' ~ =b BUDGET 8,059 5,300 180,138 PROPOSED BUDGET IACTV. 01 iO PINAL ALLOWANCE 1~7 1~2,450 6,750 11,715 400 18e,484 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: [-'~_~i~ D~Pla.~TJ'~" The t~blic Bea~th Division conducts Food Se~r~e and ~viromaenl~l Sanitation programs and responds to a ~ide variety of hea~th related coiplaints and requests. It is responsible for ~he enforcement of Village, State and County codes and regulations relating to the health and safety of Village residents. In addit/on, it is ~he sponsor and tnfor~a~on source for health educational progr~a-. BUDGET COMMENTS: The 1997 Budget reflects the continued ~t'~f~i~g of ~ De~t with three mmtt~ri~n~. The only significant co~c increases are in t.he three (3) day flu cli_,d.c, ~hich is off-set by revenue fro~ Medicaid re~aburse~ent. VILLAGE OF GLENVIEW, ILLINOIS 9O .~NNUALBUDGET PERSONNEL SCHEDULE ACTIVITYDETAIL DEPARTMENT FUND ACTV. General Government Public Health Corporate [10 MONTH kY NO' OF EMPLOYEES POSITION GRADE SALARY ~tual aud~jet audit BUDGET BUDGET Regular Salaries Health Administrator 1 1 1 K. ~3'Shau~hnessy '35XF 5,479 63,528 65,748 Unknown 31SAA 3,375 39,120 40,489 Sanitarian = ! 1 A. Brown 31SF 4,522 52,416 54,264 Total Regular Salaries iACCT 511000 3 3 3 155,064 160~501 Total Overtime Salaries ACCT 511100 1{000 lr000 Longevity Pay Hlred K. O'Shaughnessy ~8/16/76 923 949 Total Longevity Pay ACCT 51!5~0 923 949 Total Personal Services 3 3 3 156r987 162~450 VILLAGE OF GLENVlEW, ILLINOIS ANNUAL BUDGET EXPENDITURE DETAIL IACTIVITY DETAIL DEPARTMENT FUND ACTV. CORPORATE PUBLIC HEALTH DEPARTMEN' CORPORATE O1 10 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 I c79~ PERSONAL- SERVICES ~ i lOOt' PEc4r, JLAp EMPLOYEES SAL AR iE i 14, 05~ 155, 064 148, 000 160, 501 5;.tlOC ,DVEPTIME SAL_~RiE9 ~i 1, 000 1, 000 1,000 :~il20C' TEMPORA~ SALARIES 20, DETAIL LONGEVI T~ .... A pA~ ~LA DS, ~-- ~ ++i'40TEe~¢ i N~-ORMAT I Or-; PROVIDED 0i'4 THE PRECEDI~'} =n~ ~1 ~CH=D~u ES ARE cOP ILLUSTRATIVE PgRPOSES ON2Y AND DO NOT REFLECT A CONTRACTUAL OBLIO. ATION 0= THE VILLAGE 511500 LONGEVITY PAY 800 923 CONTRACTUAL SERVICES DETAIL: CONTRACT~JAL PROF SERVICES IMM!JNi ZA'f IOf'~ ~ ,,~'r 1,, 300 · .OI'.TRA~.TU L PROF SERVICES 860 ! 000 1, 000 1, ;300 521400 ¢ ~ ~ A 521500 PRINTING BINDING PUi~LICAT 200 200 ~00 DETAIL: DUES SUBSCRIPTION MEMBERS ILL PUBLIC HEALTH ASSDC 3 120 SANITARIAN REGISTRATION 3 330 F'. D A CONSUMER 15 NAT ENV HEALTH ASSOC 3 180 ILL ENV HEALTH ASSOC 3 75 INT ASSOC MILK FOOD ENV SAN 70 AMER PUBLIC HEALTH ASSDC 100 HARVARD MEDICAL HEALTH NEWS ~4 PEST CONTROL 30 NAT SPINAL CORD INdURY ASSO 15 MISC SUBSCRIPTIONS 50 ILL FOOD SERVICE CERT RNW 3 105 5-32200 DUES SUBSCRIPTION MEMBERS 686 1, 114 1, 114 1, 114 DETAIL: MAINTENANCE OF EGUIPMENT MAINTENANCE OF EGUIPMENT MICROWAVE METER CALIBRATION MONOXIDE METER CALIBRATION 350 DECIBEL METER 80 522300 MAINTENANCE OF EGUIPMENT 348 535 500 ~0 DETA I L: RENTALS PA(~ER 150 ~=-22500 RENTALS 56 150 150 DETAIL: TRAVEL EXPENSE N. E. H.A. EDUCATION CONF 1,~00 IPHA IEHA CONFERENCE 450 NAT RESTAURANT ASSOC CONF-3 50 VILLAGE OF GLENVIEW. ILLINOIS 92 , "'~l"~l~llllU4q,L ~U~.I EXPENDITURE DETAIL ACTIVITY DETAIL. DEPARTMENT FUND ACTV. CORPORATE PUBLIC HEALTH DEPARTMEN] CORPORATE O1 10 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL MISC TRAVEL 450 52..2S0:} TRAVEL EXPENSE I, 629 2, 700 2, 500 2, 55C ],ETAI', TRAI f'4 i[4G IE~q.i. Z, NNLPA. SE'~,!NAR 400 NC ELI': =-*; = -' 200 '? 200 I E K A NC CHAF'TER EEl'! _ PUPS-:E : '~ -r-- ~ ..... 185 PEST 3OiJTROL CON~-ERENCE-Z 80 ; ~,'~IN I,~ / r-, ' ~ 600 HAZ m~T SPEC ............ MISC FU~LiC HEALTH SEMI~AP--_ 600 ~.2'3000 TRAININC- 614 2, 360 2, 160 2, 265 T,.~.A~ CONT,!ACTUAL SERViJES 4, 194 8, 059 ....... ~., SU~OL'r ES ,-.-,TER ~ -... =, ..... 534~'0C E, OOKS PAMPHLETS MATERIALS 36~ 550 500 550 DETAIL SMALL TOOL-=-,~, ~ EQUIPMENT ~A ...... ~,3 ........ METER 500 MISC SaALL TOOLS 700 _,-~490,J SMALL TOOLS ~,. EQUIPMENT 9~ 700 600 1,~00 DETAIL: OPERATIONAL MATLS ~.: SUPPL PEST CONTROL CHEMICALS 300 EPIP. EMIOLOO-Y SUP/FIRST AID ~00 LAB CHEMICALS ~00 FLU VACCINE ~ 700 OTHER MATLS AND SUPPLIES 400 535000 OPERATIONAL MATLS ~. SUPPL 426 3, 000 3,000 3~800 DETAIL COMPUTER SUPPLIES SUPPLIES AND BATTERIES 1..~00 535100 COMPUTER SUPPLIES I, 011 1,050 1,000 1~ aO0 TOTAL MATERIALS & SUPPLIES I, 894 5, 300 5, 100 ~,750 3THER CHARGES 51 DETAIL: OTHER OPERATIONAL EXPENSE CLOTHIN~ EXPENSE 3 X 75 546500 OTHER OPERATIONAL EXPENSE ~25 ~5 ~5 546600 TRANE TO CERF: VEHICLES 6, 000 6,~00 6,~00 7~ 100 546700 TRANS TO MERF: MAINT/REPR 2, ~99 2, 184 2, 10~ 3,03~ 546701 TRANE TO MERF: FUEL 775 1, 148 1, 1~9 I,~ -,~,6¢0~ TRANE TO MERF: CAP/EQUIP 35 35 55 TOTAL OTHER CHARQES 9, 074 9,79-'" ~,731 11,715 CAPITAL OUTLAY DETAIL: FURNITURE & FIXTURES DESK CHAIR 578400 FURNITURE & FIXTURES 400 578500 AUTOMOTIVE TOTAL C~PITAL OUTLAY 400 TOTAL DEPARTMENT EXPENSE 151, 194 180, 138 172, 378 18~, 4841 VILLAGE OF GLENVIEW, ILLINOIS 93 ACTIVITY DETAIL UB~C SA~ET ~ ANNUAL BUDGET EXPENDITURE SUMMARY CHARACTER CLASSIFICATION DEPARTMENT F- 0~ I CE DEPARTMENT ACTUAL EXPENDITURE TOTAL PERSOa!AL SERViCEE TOTAL CONTRACTUAL SERVI3ES TZT~T ffiiTERiAL.E i SUPPLIES --]CZ_ CA~ ]-~_ OL!TLA, 4.329,~94 249,186 !0,=.802 ~r ~7~ 5, i95 033 FU;;R P ORATE ADDP ~l=u PROPOSED BUDGET BUDGET !99~ 1996 650, 233 305, 870 i Z0, 200 523, 773 75, 300 5~.5, 376 IACTV. Ol 20 FINAL ALLOWANCE 4,993,476 318,495 118,910 571,839 42,850 ~,045,570 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: It is the responsibility of the Police Department to protect and preserve Life and p~rt.y. It is also our responsibiii~y to prevent crime f. zoa ocoun-ing, and to identify and apprehend those who violate la~s. ~he Gienv~e~ ~oit~e Department personnel aze ~ to ~ez~ozm all ~a~-tions nece~sazy to coaplish these goals. Our efforts include tza~fic law ~-forcement and sur- veys, patrol functions and criainal/Juvenile investigations and services. Crime Prevention, Crises Intervention, S~hool IAaison, and other pro~-m- designed to enhance citizen awareness and participat/on have i~portant priorities. BUDGET COMMENTS: The 1997 Police Department Budget pro~ec~s the addition of ~wo new ~olice of- ficer positions that will be filled d~'ing the second b~l f of ~he ~ear. These positions are needed to promptly deliver police services at an accepe~hle level. Also conta/ned in our 1997 budget are two new co.miters and t~o placement computers for patrol supervisors and juvenile officers and an addi- tional laptop computer for patrol. In our Train/ng budget we have four instructors scheduled to attend an tenor- rant conference hosted by the American Society of Law Enforcement Tr-4-ers ~n Buffalo, New York. In our Contractual Professional Serwices account, funds are budgeted for cial Worker contracOml services, ~iPSTA, the proposed Suburban Ma'~lor Crime Task rotate, and an inter-goverr~ent imz~hase of an electzonic sT-cool advisory sign with Winnetka and Northfield. These are new items being submi~-te~ for r-he fil,~ t/me. VILLAGE OF GLENVIEW, ILLINOIS 94 ANNUAL BUDGET PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV. Public Safety Police Corporate 20 NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY ~tua~ Budget Budget BUDGET BUDGET ~;~ ~ .~? 1996 1997 Regular Salaries Police Chief 1 1 D. Kelly DH 7,133 82,704 85,599 Deputy Chief 2 2 2 S. H~lls 38PF 6,034 69,960 72,408 B. Weige~ 38PF 6,034 69,960 72,408 Commanders* 7 7 7 D. vsnderPloeg 34UP 5,207 60,372 62,484 · · e 60,372 62,484 3 0 Conn_ll 34UP 5,207 ~[. ~ilipowski 34UP 5,207 60,372 62,484 T. Day .34UP 5,207 60,372 62,484 H. 9edmond 34UP 5,207 60,372 62,484 Unknown 34UP 5,207 60,372 62,484 J. Slivka 34UP 5,207 60,372 62,484 Sergeants 4 4 4 H. O'Connell 32GF 4,959 57,492 59,508 R. Roess 32GF 4,959 57,492 59,508 C. Wolavka 32GF 4,959 57,492 59,508 R. Tomanek !32GF 4,959 57,492 59,508 Patrol Officers 50 50 55 L. Mickie 30LF 4,291 49,752 51,492 G. Paskon 30LF 4,291 49,752 51,492 D. Jenkins 30LF 4,291 49,752 51,492 S. Co!lins 30LF 4,29~ 49,752 51,492 J. van Hatre 30LF 4,291 49,752 51,492 C. George 30LF 4,291 49,752 51,492 G. Cnunihan 30LF 4,291 49,752 51,492 S. Stoeckel 30LF 4,291 49,752 51,492 G. Grandt 30LF 4,291 49,752 51,492 C. Hansen 30LF 4,291 49,752 51,492 F. Gyondla 30LF 4,291 49,752 51,492 J. Garza 30LF 4,291 49,752 51,492 ' J. Calvey 30LF 4,291 49,752 51,492 P. Stankowicz 30LF 4,291 49,752 51,492 J. Cholewinski 30LF 4,291 49,752 51,492 R. S~lihovich 30LF 4,291 49,752 51,492 K. Smith 30LF 4,291 49,752 51,492 K. Anderson 30LF 4,291 49,752 51,492 D. Hohs 30LP 4,291 49,752 51,492 D. Skaja 30LF 4,291 49,752 51,492 M. Galvin .30LF 4,291 49,752 51,492 W. Golden '30LF 4,291 49,752 51,492 S. Stewart 30LF 4,291 49,752 51,492 J. Linden 30LF 4,291 49,752 51,492 M. Untiedt 30LF 4,291 49,752 51,492 L. Yocus 30LF 4,291 49,752 51,492 E. Bjankini 130LF 4,291 49,752 51,492 J. Good 30LF 4,291 49,752 51,492 M. McNece 30LF 4,291 49,752 51,492 VILLAGE OF GLENVIEW, ILLINOIS -- ,NNUAL BUDGET PERSONNEL SCHEDULE Pub!~c Safety Police Corporate 20 NO. OF EMPLOYEES MONTHLY BUDGET BUDGET POSITION GRADE SALARY ~tum Sud~t Bud~t :~ .~ .~- 1996 1997 P. Perlini 30LF 4,291 49,752 51,492 ~. Carver 30LF 4,29] 49,75? 51,492 .7 E~Groc*t 30LV a,291 49,752 51,492 ~. Ajt~n I30LF 4,291 49,752 51,492 J. A~er 130LF 4,291 49~752 51,492 , %'~t~r~ 3.qLF 4,291 4~ , ,52 51,492 ~. Sjob~rg 3~LF 4,291 49,752 L. ~opere 30LF 4,291 49,752 5~,492 ~. JohmsoP 30LF 4,291 49,752 51,492 T. Frederick 30LF 4,293 49,752 51,492 ~. Cast,liar, r, 30LF 4,291 49,752 51,492 A. Nitt~ i~LF 4,291 49~752 51,492 D. Young 130LE 4,087 45,120 49,044 T. Urbanowski 30LF 4,291 49,752 51,492 if. Heier 30LE 4,087 45,120 49,044 D. HcCarthy 30LE 4,087 45,120 49,044 D. Sos%ak 30LC 3,707 40,932 44,484 M. Judas 30LC 3,707 40,932 44,484 Unknown 30LC 3,707 40,932 44,484 J. Rncuskie 30LC 3,707 40,932 44,484 O. Hasterton 30LB 3,530 38,976 42,360 H. Prainito 30LA 3,248 38,976 P. Schuster 30LB 3,530 - 42,360 R. Francois 30LA 3,362 - 40,344 J. Foley 30LA 3,362 40,344 T. Heiser 30LAA 3,362 40,344 2 new officers(6 mo 30LAA 3,202 38,424 Supervisor/Records I 1 N. Lorenz 36ZF 4,028 46,704 48,336 Dispatchers 8 8 8 R. Russell 24SF 3,339 38,712 40,068 H. Karp 24SF 3,339 38,712 40,068 D. Osterkorn 24SF 3,339 38,712 40,068 R. Jenkins 24SF 3,339 38,712 40,068 R. Sullivan ,24SF 3,339 38,712 40,068 K. Raja 124S¥ 3,339 36,864 40,068 J. Horn 24SE 3,180 35,112 38,160 K. Schultz 24SB 2,747 30,324 32,964 Animal Control 1 1 1 J. Roseman 25SF 3,370 39,072 40,440 Records Clerk 5 5 5 C. Sarich 20TF 2,844 32,976 34,128 H. Bell 120TF 2,844 32,976 34,128 C. Verenski 120TF 2,844 32,976 34,128 J. Baumhardt 20TF 2,844 32,976 34,128 K. McAfee 20TC 2,457 27,132 29,484 Admin. Secretary 1 1 1 H. Peterson 22TC 2,565 28,332 30,780 VILLAGE OF GLENVIEW. ILLINOIS 96 ANNUALBUDGET PERSONNEL SCHEDULE ACTIVITYDETAIL DEPARTMENT FUND ACT¥. Public Safety Police Corporate 20 NO. OF EMPLOYEE$ MONTHLY BUDGET BUDGET POSITRON GRADE SALARY ~tual Bud~t Budget ~9~ :~ !~9~ 1996 1997 Custodian 1 1 1 M. Dooley 23AA 1,854 34,752 22,252 S~..c~a~ Worker 1 1 1 D. Sundblad 31SF 4,522 51,596 54,264 Public Service Office 3 3 3 A. Hu~ick [20S¥ 2,777 32,196 33,324 M. Copley 20SB 2,285 25,224 27,420 A. Thalmann 20SD 2,519 27,816 30,228 -- -~ ~' 511000 85 85 90 4,082,408 4~402{315 ~ut=~ Regular Salaries .... ~ Overtime Regular ACCT 511100 74,700 82,000 Hlre Back ~ACCT 511103 91,300 110,000 Court Time iACCT 511120 91,300 85,000 Training ACCT 511121 4,000 4,000 Extra Detail ACCT 511122 - Total Overtime i 261~300 281~000 Temporary Salaries 18 Crossing Guards ($7.50hr x 4hrs/day 105,000 95,000 x 186 school days) Part-time Clerical (P King 17,430 18,040 Part-time Clerical (J Krzy:;zton) 17,430 18,040 Weekend Janitorial Se:'vice 6,500 6,500 Total Temporary ACCT 511200 20 20 20 146,360 137~580 Holiday Pay ACCT 511400 109~515 109~515 Longevity Hired J. Slivka 0/01/59 923 1,256 S. Halls 0/16/65 923 1,256 L. Mickie 9/16/68 923 1,256 T. Day 9/01/70 923 1,256 G. Paskon 9/14/70 923 1,256 H. O'Connell 8/01/71 923 1,256 B. Weigel I .8/01/73 923 1,256 M. Redmond ,3/17/75 923 1,2~6 D. Jenkins ~6/16/75 923 1,256 D. Vander Ploeg ,9/02/75 923 1,256 S. Collins 12/05/76 923 1,256 K. Filipowski 7/01/76 923 1,256 P. Carey 7/01/76 923 - J. 0'Connell 9/01/76 923 1,256 J. Van Matre 7/06/77 871 1,256 VILLAGE OF GLENVIEW, ILLINOIS , 97 NNUAL BUDGET PERSONNEL SCHEDULE Public Safety Police Corporate 20 NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY Actua~ Sudget Buret BUDGET BUDGET ,,~, ~o~ !q~ 1996 1997 R. Roess 9/01/77 871 1,256 G. Grandt 9/0_,77 871 1,256 N. Lorenz I 0/11/76 923 1,256 G. Counihan 2/16/78 871 1,153 C. George 2/01/78 871 1,153 C. Hansen 1/03/78 871 1,153 S. Stoeckel 3/16/78 871 1,153 C. Wolavka 5/15/78 871 1,153 F. Gyondla 4/16/79 820 1,111 ,,7~ 820 I,Ill R. Tomanek ~/12 ' ~ J. Garza 6/01/79 820 !,111 F. Stankowicz 2/01/79 820 1,111 N. Aitken I 1/01/80 820 1,049 R. Salihovich 1/01/80 820 1,049 K. Smith 1/16/81 769 1,049 H. Bell 8/10/81 769 1,049 D. Skaja i 1/03/82 769 995 M. Galvin 1/04/82 769 995 D. Hobs 1/04/82 769 995 · K. Anderson 1/11/82 769 995 W. Golden 2/16/82 769 995 S. Stewart 4/01/82 769 995 H. Untiedt i 9/16/82 769 995 J. Linden 2/16/82 769 995 D. Osterkorn 1/02/83 718 790 E. Bjankini 1/03/83 718 790 M. HcNece 1/03/83 718 790 J. Good 1/17/83 718 790 A. Nitti ,4/18/83 718 790 L. Yocus ,4/20/83 718 790 J. Baumhardt ,2/13/84 718 738 S. Carver ~8/27/84 718 738 P. Perlini ~8/27/84 718 738 J. Roseman 19/01/84 718 738 R. Sullivan ~4/01/85 666 738 F. Stankowicz Sr 15/20/85 666 - J. DeGroot 16/24/85 666 738 C. Verenski 2/09/85 666 738 C. Sarich k9/22/86 666 685 R. Jenkins .0/08/86 666 685 J. Ader 14/01/87 666 685 R. Sjoberg 11/04/88 615 632 J. Watson tl/04/88 615 632 L. Kopera ll/04/88 615 632 S. Johnson 1/03/89 513 632 J. Cholewinski 1/03/89 513 632 J. Calvey 1/03/89 513 632 VILLAGE OF GLENVIEW. ILLINOIS 98 ANNUAL BUDGET PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV. Public Safety Police Corporate 20 NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY Actual Budge'~ Budget BUDGET BUDGET ,..~ ~ ~. :~.~: !.~?? 1996 1997 T. Frederick ,4/03/89 513 632 E. Castellano 0/07/89 513 632 H, Karp 2/26/89 513 632 R. Russell 2/26/89 513 632 A, Hubick ,4/23/90 - 527 T. Urbar, owski ~6/04/90 - 527 D. HcCarthy ~6/04/90 - 527 Total Longevity ACCT 511500 50~650 63r066 Total Personal Services 108 108 110 4r650t233 4r993r476 VILLAGE OF GLENVIEW, ILLINOIS~ ANNUAL IIUU~C I EXPENDITURE DETAIl. ACTIVITY DETAIL DEPARTMENT FUND AC'tV, PUBLIC SA~E'r''~ P~JLICE DEPARTMENT CORPORATE Oi ~0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i s's'5 199~ i s's,6 1 s's~7 PERSONAL SERVi C. EE 5]IO.]J, ~ECL~LAp EMPLOYEES SALARIE 3~S~;',~17 ,4,08~,408 4,030,000 4,40~,315 _=]li,']x_- ~2VEP~-iME ~ALARIE~ 7S,0~0 74,700 8~,000 S~,O00 C~iiCZ J_~,T HiFE ~.ACF 83, e.~! ~1,300 117,000 110,000 ~-~ , , -, ~: .T -c~.flF~ ? IME 80,384 el, 300 84,000 85,000 ~.ETA ~ _ ~EMPC~A~· (~o Z,_,/HP ~ ~'./D~v X 1~6 SCHOOb DA~S) ~5,000 PART TiME .jL~F!CA~ PPt. INC- 18, 040 PART TIME ~_ I~A= ....... 18, 040 WEEKEND dANiTORIAL SERVICE ~, 500 ~il~OC TEMPORARY SALARIES !0~, 47! 146~ 360 13~, 000 137, 580 5~i400 HOLIDAY PAY 99~ 101 109, 515 100, 350 109, 515 DETAIL~ LONGEVITY PAY d SLIVKP, 10/01/59 1, S HALLS 10/1~/~5 1, 256 L MICglE 09/16./~8 1, T DaY 09/01/7C 1, ~ PASKON 09/14/70 1, M 0 ~ON~E.= 08/01/71 B ~E!~EL 0~/01/73 1, M REDMOND 03/17/75 1, D JENF. I NS 06/16/75 1, D VANE, ER PLOE~ 09/02/75 1,~5~ S COULINS 0~/02/76 1, I-' FILI POWS~,' I 07/01/76 1, d O'CONNELL 08/01/76 1, N LORENZ 1~/01/76 d VAN MATRE 07/05/77 1~ R ROESS 09/01/77 1,~5~ ~ ~ GRANDT 09/01/77 1~ ~5~ ~ g COUNIHAN 0~/16/7B 1~ 153 ~ C HANSEN 01/03/78 1, 153 ~ C GEORGE 0~/01/78 1~ 153 ~ S STOECKEL 03/16/78 1, 153 C WOLAV~A 05/15/78 1, 153 ~ F QYONDLA 04/16/79 1, 111 ~ R TOMANE~ 04/~3/79 1, 111 ~ d GARZA 0~/01/79 1~ 111 ~ F STANKOWICZ dR 1~/01/79 1, 111 ~ N AITKEN 01/01/80 1,04~ ~ 1,049 ~ R SALI HOVICH 11/01/80 I, 04~ ~ K SMITH 01/16/81 843 I H BELL 08/10/81 D SKA~A 01/03/82 VILLAGE OF GLENVI~, ILLINOIS 100 ANNUAL BUD T EXPENDITURE DETAIL ACTIVITY DETAIL. PUBLIC SAFETY POLICE ACCOUNT & SUB-ACCOUNT DETAIL FUND DEPARTMENT CORPORATE O1 ACTUAL BUDGET ESTIMATED BUDGET 1995 long& l~g& lC~97 gALVIN HOHS ANDERSON UNTIED] LI;~DEH OSTERKORr~ MJNECE NITTI YOCUS BAUMHARD? CARVER PERLINI ROSEMAf{ SULLIVAN DEGRODT VERENSKt SARICH JENKINS ADER SJOBERG WATSON KOPERA JOHNSON CNOLEWINSKI CALVEY FREDERICK CASTELLANO KARP RUSSELL HUBICK URBANOWSKI MCCARTHY RAIA YOUN~ RING HORN MEIER THALMANN SOSTAK PETERSON MCAFEE JUDAS ROCUS½IE KRZYSZTON COPLEY SCHULTZ 01/04/S2 01/04/82 01/ii/82 02/]6/S2 04/01/8£ 0~/i6/S2 01/02/83 01/03/83 01/03/S3 01/17/83 04/18/83 04/20/83 02/13/84 08/27/S4 08/27/84 09/01/84 04/01/85 0~/24/S5 12/09/85 0R/22/8~ 10/08/S~ 04/01/87 01/04/88 01/04/8B 0~/27/8S 01/03/8~ 01/03/8e 01/03/89 04/03/8~ 10/07/89 04/23/90 0&/04/90 0&/04/90 05/20/~1 01/0&/92 02/03/~2 12/01/92 12/28/~2 11/16/93 05/09/~4 05/0~/94 11/01/94 12/2~/~4 12/26/~4 02/16/~5 03/27/~5 VILLAGE OF GLENVIEW. ILLINOIS 101 ~e5 995 790 790 7eo 7c~o 790 790 738 738 738 738 738 738 738 ~8~ ~8~ a8D ~32 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV, PUBLIC SAFETY POLICE DEPARTMENT CORPORATE Oi 20 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~, 5 1 ~26 ! ~c76 1 0 MASTER'[ON 0~/2~/95 D S .... 13_A~ 10,'02/95 P SCHUSTER i0/02 d FD~ EY OZ T HE:SZ~ 11/01/~ PROVIDED 0~; THE PRECEDIN,} PERSONNEL S.~H=~w~ES ~R~ FOR ILL~1. R~, ~- PURPOSES CONTRACTUal OBLIGATION O~ THE VILLAGE 511500~ON~,~c'"~i !" PAY 40, 858 50, t. 50 50, 850 TOTAL ---=~"~' = "~--~ . . · DETAZL: CONTRaCTUaL PROF SERV[CE~ POLICE INFORMATION MANAGE- MENT SYSTEM USER FEE 22,000 NORCOM 3, 000 NORTHERN ILL CRIME LAB 41,000 CONTRIBUTION TO M. E ~ 7, 500 MDT USER FEE 7, 000 NIPAS 3, 500 CHILDRENS ADVOCACY CTR 2~ 500 CARRIAGE HILL KENNEL 3,000 SOCIAL WORKER CONTR SERV 5,000 HOSPITAL SERVICES-PRISONERS 3,000 NIPSTA 20, 000 SUbURbAN TASK. FORCE 2~000 MUTUAL PRO~RAM W/NORTHFIELD AND WINNETKA 3, 500 MISC CONTRACTUAL SERVICES 3,000 521400 CONTRACTUAL PROF SERVICES ~3, 559 104, 500 ~5,000 I~6,000 521500 PRINTINQ BINDIN¢ PUBLICAT 6,045 7, ~00 6,300 ~, 500 5~1700.= HEATINQ 3, 334 7, 000 7, 000 7, 000 521~00 POSTAGE 3,04~ 4,000 4,000 4, 500 522000 TELEPHONE AND TELEGRAPH 15, 324 24,000 20,000 20,000 DETAIL: DUES SUBSCRIPTION MEMBERS ~ODY BULLETIN IL ASSOC OF CHIEFS/POLICE-3 U. S. IDENT UPDATE SERVICE PERF-1 TRAFFIC LAW REPORTS PErF PUbLICAtIONS IPELRA -1 ILLINOIS PUBLIC EMPLOYER NAT CRIMINAL JUSTICE MAGZNE NAT CR;H~N~L JUSTICE VILLAGE OF GLENVIEW. ILLINOIS 102 ANNUAl.BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ~ACTV. PUBLIC SAFETY POLICE DEPARTMENT CORPORATE O1 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c2c25 1 c~c2& 1_ ~c~6 ! c/c~7 C d THE AMERICAS IL POLICE ACCRED ASSOC SAR INTERNATIOf'JAL -i PEC~,,~ T]Ti_E BOOp, REVISIONS. LAW E[,~FQRCEMEWT NEWS-2 PROFESS I ONA~S C-?4?IDENCE CRI~(ES INTRL SOC 0~ CRIME PREVENT PRACTIONERS PIONEER PRESS ASSOC OF PUBLIC SAFETY COMMQNICAT IONS OFFICER? IL CRIME PREVE~TION ASSOC U.S. FISH AND ~rlLDLIFE SEE ~UN TESTS MAGAZINE NORTH SUB ASSOC/CHIEFS POL NORTHWEST POLICE ACADEMY IL TACTICAL- OFFICERS ASSOC GLENVIEW CITIZENS ALCOHOL AND DRU~ AWARENESS OTHER 3, 500 52~200 DUES SUBSCRIPTION MEMBERS 2, 776 3, 350 3, 350 3, 500 DETAIL. MAINTENANCE OF EQUIPMENT RADIO MAINTENANCE 21, 500 NEATIN~ ~ AIR CONDITIONING !1,000 COPY MACHINE MAINT (2) 3,600 OFFICE MACHINE SERVICE (18) ~, 100 FILTER REPLACEMENTS (4~ 1, 200 MISC E(]UIP. MAINTENANCE ~..000 PIMS HARDWARE MAINTENANCE 1, 500 FIRE EXTINGUISHER MAINT 800 RADAR REPAIRS 1~500 MOBILE TERMINAL MAINTENANCE 8, 800 PISTOL RANGE ~..000 TRUCK SCALE MAINT 1~000 52~300 MAINTENANCE OF EQUIPMENT 54, 454 68, 200 50,000 60,000 DETAIL~ MAINT OF BUILD/IMPROVEMEN WINDOW CLEANING 800 DRAPERY CLEANIr~G 800 INTERIOR/EXTERIOR PAINTING 500 CARPET CLEANING 600 MISC MAINTENANCE ~.. 500 52~400 MAINT OF BUILD/IMPROVEMEN 1, 527 6,050 5,~00 5, 200 DETAIL: RENTALS 1~.' 000 COPY MACHINES (2) 1, 000 IDENTI~IT ~, 180 STAMP MACHINE 900 HAINES DIRECTORY 800 DONATION-i~AY"S ANIMAL PAGER RENTAL (17) 1..300 522500 RENTALS 12:717 20,,000 ~0, 000 ~2, 180 VILLAGE OF GLENVIEW, ILLINOIS 103 EXPENDITURE DETAIL ACTIVITY DETAt L )EPARTMENT FUND ACTV. PUBLIC SAFETY POLICE DEPARTMENT CORPORATE O1 ~0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1996 1997 DETAIL: TRAVEL EXPENSE INT'L CHIEFS CONFERENCE 1, 500 ILL CHIEFS MEETING-dULY 250 ILL CNiEFS MEETIN~-dAr<UAP~ ~50 NORTHWEST POliCE ACADEM~ NORT~ SUbURbAN CHIE=E 120 CA~TAi~'S ASSC2iA-IOr~ {3] 500 CIVIL DEFENSE 100 MISCELLANEOU~ MEETINGS 1,250 POLiJE RECRUITMENT 500 M!SC INVEST!GATIO~S 1,500 522800 7RAVEL EXPENSE 6,565 6,490 5,700 DETAIL:TRAINING MULTI REGIONAL_ MEMBERSHIP FILM RENTAL/PURCHASE 625 STAFF CONF & SEMINAR 5,000 ASLET CONF-BUFFALO (4) 4,000 OFFICER FRIENDLY FUNDS 2,000 FIELD TRAINING OFF TRNG 350 ACCREDITATION TRAINING MTGS 4,500 . PATROL OFF TRAININ~ MTGS 600 BASIC RECRUIT (2) 3,650 FIELD TRAINING OFFICER(2> 1,~00 ADV INTERVIE~ & INTERRO~(5) 1,400 BASIC YOUTH OFFICER(3) 315 LEGAL UPDATE (5) 1,375 AT SCENE ACCIDENT INVEST(2> 1,500 VEHICULAR HOMICIDE/DWI (Z) 7&5 MAJOR CRIME SCENE INVEST(4) 2,500 BASIC DISPATCH (1) ~00 ADVANCED DISPATCH (2) 200 TRUCK OVERWEIGHT ENFORCE(2) 185 BASIC COMMUNITY OFFICER (2) ~70 ANIMAL CONTROL IN-SERVICE 550 EMERGENCY MEDICAL DISPATCH 200 TELECOMMUNICATOR TRNQ & EVALUATION (1) 335 TIME MANAQEMENT (3) 300 NEIQHBORHOOD WATCH PROQRAM 2,000 MISC ADMIN TRAININQ 2,000 FIREARMS INET DEVELOPMENT 3,500 CRIME PREV TRAININQ CONF 1,300 SUPERVISION/POL PERSONNEL 1,180 PROBLEM SOLVING FOR POLICE 3,700 SENIOR MQMT INSTITUTE 1,~00 BASIC EVIDENCE TECHNICIAN 2,300 COMMAND TEAM BUILDIN~ 2,000 ~NOTE~ESTIMATED RE- IMBURSEMENT FROM THE STATE OF ILLINOIS IN 19~7 IS VILLAGE OF GLENVIEW, ILLINOIS 104 ANNUAL? BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL )EPARTMENT FUND ACTV. PUBLIC SAFETY POLICE DEPARTMENT CORPORATE 01 20 ACTUAl. BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL I ~c~5 1 c~96 1 c~ c~6 1 c~97 $10, 000 TO $20, 000 523000 TRAINING 49, S35 54, 680 54, 000 57, 525 TOTAL CONT~AC_TUAL SERVICES 249, 186 305,870 270, 550 318,495 MATERIALS [~: SUPPLIES DETAIL: UNIFORM ALLOWANCE UNIFORM A'._LD~-c,e S:.JORN(~50? 37,400 UNIFORM ALLOW-~O CIVIL(450) 9,000 UNIFORM ALLO~-CUSTODI AN 350 UNIFORM RES-2 SWORN~ 2 CIV 6,000 5 CROSSING GUARD COATS 700 REPL BALLISTIC VESTS (12) 5,400 PERFORMANCE AWARDS 250 NEW OFFICERS UNIFORMS 5,000 534000 UNIFORM ALLOWANCE 68, 303 5~,,850 60, 800 64~ 100 534100 OFFICE SUPPLIES 4, 538 4, 300 5, 000 5,300 534200 ~OOKS PAMPHLETS MATERIALS &, 683 7, 000 7, 000 7,300 534600 CLEANING/HOUSEHOLD SUPPLI 4~ 263 3, 800 3, 800 4,000 DETAIL:MAINT MATLS BLDG/IMPROVEM WINDOW REPLACEMENTS i,800 BUL~S, HARDWARE SUPPLIES, ETC 600 534800 MAINT MATLS BLDG/IMPROVEM 306 4, 000 4,000 2, 400 DETAIL: SMALL TOOLS ~.-: EQUIPMENT I 35MM CAMERA 250 WET/DRY VACUUM 200 TOOL SET ~00 2 DESK SHREDDERS 500 I EPSON, MODEL 1070 PRINTER ~00 SLIDING HEAD ASSEMBLY FOR MUG CAMERA 510 1 LASER PRINTER-DETECTIVE 400 E.T. COUNTERTOPS 200 534~00 SMALL TOOLS & EQUIPMENT DETAIL: OPERATIONAL MATLS ~.-: SUPPL RELOADED AMMUNITION ~o000 SERVICE AMMUNITION (4) 8,000 FLARES & SAFETY EQUIPMENT 3, 650 EVIDENCE COLLECTION SUPP 4,. 500 TARGETS & RANGE SUPPLIES 1, 500 ANIMAL CONTROL SUPPLIES 2, 500 FIRST AID SUPPLIES REPLACEMENT RADIO BATTERIES 1, 500 D I SP OSAI~LE BATTER I ES 500 PRISONER MEALS (PETTY CASH) 1..200 TAPE SUPPLIES 1., 500 MISC SUPPLIES 5,000 535000 OPERATIONAL MATLS & SUPPL 22,63c? 31, 250 31, 000 33..350 535100 COMPUTER SUPPLIES TOTAL MATERIALS & SUPPLIES 106~802 110~200 111,600 118o~10 VILLAGE OF GLENVIEW. ILLINOIS ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC SAFETY POLICE DEPARTMENT CORPORATE O1 20 ACCOUNT & SUB-ACCOUNT DETAIL ACTUAL BUC~Gt~ E~TIMATED BUDGET 1995 1996 IBEX6 1997 OTHER CHARGES DETAIL:P C EXPAi'4SION / TRAININO~ COMPUTER SOFT,k'A~E F~ATNT E~UIPMENt UPDATE 5,000 · ' 4, 000 ~"~5..J5,., P. C EXPANS!Or4 ,., TRmiNINC~ 14, 188 10, 000 10, 000 9, 000 ,~--~AR= ~ 050 7, 500 -~ 500 546400 TRANSFER TO OTHER FUFJDS '.' S, 000 =, .... ' 55, 690 33,418 33, 418 ~,~oSu_, TRANS TO 2ERF: VEHICLES 197,600 ='~ " r',A TC CERF: EGUtPMENT 58,"~ ~ ~'~'660.~ T~' ',~ 226, 600 226, 600 286, 300 ~6~, 70, 120 70, I20 77, 409 54670C; TRANS TO MERF: MAINT/REPR 98, 513 111,647 111,456 117, 55c; 54670~ TRANS TO MERF: FUEL 40, 767 . 'r c 62, 782 62, 726 546702 i RAN_ TO MERF: CAP/EGtJIP 71, 383 m~ 1, 706 1, 703 2, 188 T~ A~_ OTHE? CHAR¢;ES 472, 176 523, 773 523, 523 ~-~ ~*, 1,839 CAPITAL OUTLAY D~TAIL: MACHINERY OR EGUIPMEFJT 11 PUSH BUMPERS FOR S(~UADS LAPTOP COMPUTER-PATROL 2, 750 4 COMPUTERS¢ 2 N~W 2 REPL 2, 700 COLOR PRINTER, PROCESSOR ~ 800 FOR OVERHEADS ELECTRONIC GUN RACKS 1,00( REPL CHAIRS 1, 500 STORAGE CABINETS, SHELViNG, 1,600 TABLES LIVESCAN TERM-LOCAL MATCH 2, 500 24, 000 578300 MACHINERy OR E(~UIPMENT 26, 425 60, 600 50,000 42, 850 578400 ~URNITURE & FIXTURES 865 14, 700 578500 AUTOMOTIVE 14, 700 9, 585 TOTAL CAPITAL OUTLAY 36, 875 75, 300 64, 700 42, 850 TOTAL DEPARTMENT EXPENSE 5, 195, 033 5, 665, 376 5, 570, 373 6,045, 570 VILLAGE OF GLENVIEW, ILLINOIS 106 / INNUAL-,BUDGET EXPENDITURESUMMARY FUND ~U~C 56, E, !' I ..... ~ ~ROPOSED ~ EXPENDITURE CHARACTER CLASSIFICATION log5 TOTAL PERSONAL SERVICEE TOTAL cONTRACTUAL SBRVICES TOTAL_ MATERIALS & SL~FPLiES TCT!i OTHER CHAR~ES TC)TAL_ DEPAPTMENT EXPEr4EE 4,510,381 350,874 12S, 296 401,370 66,146 5,459,066 ~,901,737 387,263 163,955 358,56i 98,810 5,910,3~6 ACTV. FINAL ALLOWANCE 1~7 5,030,462 387,605 161,155 339,769 29,395 5,~28,38~ ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ~ D~J~ ~e Fire Department is responsible Eot rescue, evacuation, fire su~pzessi~ and saivage operations; deliVer~ of pre-hospital emergency medical servi~es; b~7~Lrdous material i~cident ~estx~me and ~i~Lgation; tmdez~ater ~eacue and recovery~ iire prevention, includinq inspections and enforcement of codes relerrinq to iire safety; the preparation and presental'-ton DE lile safety and e~ergency medical public educatXon PrO9ia~s and other related matters. BUDGET cOMMENTS: - -~-~ decrease as the reanlt o~ adjasl~ante personal Services saows a s~.z~ -vertSJe accounts to meet current .... .~-,.~,'-', a~d opera~tonai u . ~ ,m.=. au:lditian of ........ t. ~ ~er ~ ........ e ~e c~asin~ costs o~ venice= --~i ..... ~e fi~ii~ ...... ,~ of ~e ~i~ ~~ ~ ~__...=~ levels. ........ d ~ ~ ~on ~ ~-~t of es~ _..~i ntenance progl~,~s. VILLAGE OF GLENVIEW, ILLINOIS- 'IO'7 PERSONNEL SCHEDULE ACTIVITYDETAIL DEPARTMENT FUND ACTV. Public Safety Fire Department Corporate 21 NO. OF EMPLOYEES POSITION GRADE MONTHLY SALARY ~tua~ Bud~t Bud~t BUDGET BUDGET ~;~ ~ ~? 1996 1997 Regular Salaries Fire t-larshal 1 1 J. Robberson DH 7,133 82,704 85,599 Deputy Chief 1 1 1 H. Sawicki 38PF 6,034 69,960 72,408 Commander 3 3 G. DiClementi 34XF 5,220 60,516 62,640 N. Anderson 34XF 5,220 60,516 62,640 N. Johnson 32XF 5,220 60,516 62,640 Irs~,er!t,',7 1 1 1 D. Long 34XF 6,383 74,004 76,596 Fir~ Liellr~nant. 14 14 P. Hutchison 32XF 4,974 57,696 59,688 E. Lancioni 32XF 4,738 54,936 56,856 1~. Caplis 32XF 4,738 54,936 56,856 J. Fancher 132XF 4,974 57,696 59,688 J. Winterfeld 32XF 4,738 54,936 56,856 J. Neihengen, Sr. 32XF 4,738 54,936 56,856 J. Weeks 32×F 4,974 57,696 59,688 L. Lundberg 32XF 4,738 54,936 56,856 S. Hartnett 32XF 4,738 54,936 56,856 G. ]4ichehl 32XF 4,974 57,696 59,688 D. Neal 32XF 4,738 54,936 56,856 D. Pease 32XF 4,738 54,936 56,856 W. Heinzinger 32XF 4,738 54,936 56,856 D. Garman 32XF 4,738 49,656 54,151 R. Fromm 32XF 4,738 47,856 56,856 S. Kimura 32XF 4,738 47,856 56,856 Training Officer 32XF 4,738 - 54,151 W. Globerger 32XF 4,738 49,656 56,856 Firefighter/Paramedic 52 52 46 W. Dreffein 29ZF 4,283 49,656 - D. Hiller 29ZF 4,283 49,656 51,396 W. Weber 29ZF 4,283 49,656 51,396 K. ],~cGarry 29ZF 4,283 49,656 51,396 W. Lovelady 29ZF 4,283 49,656 51,396 A. Angus 29ZF 4,283 49,656 51,396 J. Klauke 29ZF 4,283 49,656 51,396 M. Gray 29ZF 4,283 49,656 51,396 L. Wysocki 29ZF 4,283 49,656 51,396 T. Fleming 29ZF 4,283 49,656 51,396 D. Alan 29ZF 4,283 49,656 51,396 M. Guthrie 29ZC 3,700 40,848 44,400 J. Munro 29ZF 4,283 49,656 51,396 VILLAGE OF GLENVIEW. ILLINOIS 108 ,flNNUALBUDGET PERSONNEL SCHEDULE ACTIVITYDETAIL DEPARTMENT FUND ACTV. Public Safety Fire Department Corporate 21 NO. OF EMPLOYEES MONTHLY BUDGET BUDGET POSITION GRADE SALARY ~tual Budget 8ud~t :~ ~ ~? 1996 1997 P. Schmitt 29ZF 4,283 49,656 51,396 ]~. Pauly 29ZF 4,283 4q,656 51,396 S. Swaydrak 29ZF 4,283 49,656 51,396 J. Brdecka 29ZF 4,283 49,656 51,396 J. Helton 29ZF 4,283 49,656 51,396 ~- ? ~ 49,656 B. Halkowski 2~oF 4,~8~ T~ Bnyer 29ZF 4,283 49,656 51,396 C. DiPrima 29ZF 4,283 49,656 51,396 J. Neihengen, Jr. 29ZF 4,283 49,656 51,396 E. P~t .ko 29ZF ~,28~ 49,656 51,396 H. Loeblich 129ZF 4,283 49,656 51,396 P. Offermar. ~9ZF 4,~83 49,656 51,396 H. Hatfield 29ZF 4,283 49,656 - B. Gaughan 29ZF 4,283 49,656 51,396 J. Geaslin 29ZF 4,283 49,656 51,396 J. Groeller 29ZF 4,283 49,656 51,396 T. Wilson 29ZF 4,283 49,656 51,396 H. Lynch 29ZF 4,283 49,656 51,396 A. Knasel 29ZF 4,283 49,656 51,396 D. Ketterhagen 29ZD 3,885 42,888 46,620 T. Jacks 29ZD 3,885 42,888 46,620 J. Faehndrick 29ZD 3,885 42,888 46,620 S. Precht ~gZD 3,885 42,888 46,620 J. Blake 29ZC 3,700 40,848 44,400 J. Hutchison 29ZC 3,700 40,848 44,400 T. Dvorak 29ZC 3,700 40,848 44,400 J. Sincox ~9ZC 3,700 40,848 44,400 S. Swi@tkiewicz 29ZC 3,700 40,848 44,400 K. Garman ~gzc 3,700 40,848 44,400 A. Lutherus 29ZC 3,700 40,848 44,400 B. Hiklautsch 29ZC 3,700 40,848 44,400 P. Klicker 29ZC 3,700 40,848 44,400 S. Wagner 29ZB 3,523 35,712 42,276 W. Crain 29ZB 3,523 37,500 42,276 E. O'Dowd 129ZA 3,356 - 40,272 M. Carnes 29ZA 3,356 - 40,272 Firefighters 14 14 14 J. Benvenuti 29XF 4,072 47,208 48,864 R. David 29XF 4,072 47,208 48,864 K. Knoll 29XF 4,072 47,208 48,864 G. Ottlinger 29XF 4,072 47,208 48,864 P. Roseman 29XF 4,072 47,208 48,864 B. Knuth 29XF 4,072 47,208 48,864 G. Kirschner 29XF 4,072 47,208 48,864 R. Maki 29XF 4,072 47,208 48,864 S. Melton 29XF 4,072 47,208 48,864 K. Uhlhorn 29XF 4,072 47,208 48,864 R. D'Ancona 29XF 4,072 47,208 48,864 T. Dettloff 29XF 4,072 47,208 48,864 VILLAGE OF GLENVIEW, ILLINOIS -- 109 PERSONNEL SCHEDULE ACTIVITYDETAIL DEPARTMENT FUND ACTV. Public Safety Fir~ Department Corporate 21 NO. OFEMPLOYEES POSITION GRADE MONTHLY SALARY ~tual Budget Budget BUDGET BUDGET ~ ~!~ :!,~ 1996 1997 T. ZacbwJejs 29XF 4,072 47,208 48,864 F. Oswald 2QXF 4,072 47,208 48,864 Vir~ Inspe,~t,~- I 1 2 C. Baran 2~F 3,984 43,992 47,808 Unknc, wn ?QB 3,278 39,336 Admin. S~ret~ry I i ! V. NeJweem 22TF I 2,e70 34,428 35,640 Clerk-Typis% i 2 2 2 J. Thalman i13.37hr 13,500 13,972 B. Cohen '!3.37hr 13,500 13,972 Total Regular Salaries ACCT 511000 89 89 89 4,350~170 4,521~337 Overtime Salaries Acting Comp. Officer ACCT 511101 12,000 10,000 Call Back ACCT 511102 25,938 25,000 Hire Back ACCT ~11103 114,125 75,000 Apparatus Repair ACCT 511104 21,269 10,000 Fir~ Prevention ACCT 511105 1,038 17,040 Public Education ACCT 5111~6 28,433 23,902 Emergency Med. Ser. ACCT 511107 43,575 15,600 Hazardous Materials ACCT 511108 9,338 12,300 F.L.S.A. ACCT 511109 45,650 44,000 Specia~ Rescue ACCT 511110 8,300 18,350 D~ve Team ACCT 511111 12,917 17,280 Administrative ACCT 531112 1,556 1,500 Training ACCT 511121 25,938 23,200 Total Overtime 350,077 293~172 Holiday Pay ACCT 511400 146,535 160,000 Longevity Pay Hired G. Ottlinger ~1/16/66 923 949 D. Long £1/01/70 923 949 J. Neihengen Sr. [1/01/70 923 949 J. Weeks f6/01/71 923 949 B. Knuth {6/01/71 923 949 W. Heinzinger {S/01/71 923 949 P. Roseman £8/01/71 923 949 G. Kirschner £9/01/71 923 949 L. Lundberg £6/01/72 923 949 T. Fleming £6/01/72 923 949 VILLAGE OF GLENVIEW. ILLINOIS 110 /INNUAL BUDGET PERSONNEL SCHEDULE i ACTIVITY DETAIL DEPARTMENT FUND A~V, Public Safety Fire Department Corporate 21 NO. OF EMPLOYEES POSITION GRADE MONTHLY SALARY ~tual Budget Bud~t BUDGET BUDGET .,~. ~ ~? 1996 1997 R. Maki 6/01/72 923 949 R. David 1/06/72 923 949 N. Johnson 1/06/72 923 949 K. Knoll 1/06/72 923 949 J. Benvenuti 1/06/72 923 949 V. Ne~wee¥, ¢~123/73 923 94g N. And~rson (&/01/73 923 949 S. Hartnet~ (6/01/73 923 949 G. Mich~hl (6/01/73 923 949 D, Alan 6/01/73 923 949 R. D'Ancnna 6/01/73 923 949 W. W~ber 5/01/74 923 949 T. Zachwiej8 5/01/74 923 949 J. Winter(eld 5/01/74 923 949 D, Neal 8/01/74 923 949 J. Munro 8/01/74 923 949 F. Oswald 8/01/74 923 949 T. Dettloff 2/02/74 923 949 G. DiClementi 2/02/74 923 949 M. Sawicki 2/01/75 923 949 W. Dreffein 2/01/75 923 - C. Baran 2/01/75 923 949 M. Caplis ~9/15/77 871 949 D. Garman ,9/15/77 871 949 D. Hiller ~9/15/77 871 949 D. Pease 15/01/78 871 896 S. Helton 15/01/78 871 896 K. Uhlhorn 5/01/78 871 896 P. Schmitt 5/01/78 871 896 P. Hutchison 0/16/78 871 896 K. McGarry 0/16/78 871 896 W. Lovelady 0/16/78 871 896 M. Pauly 8/01/79 820 896 E. Lancioni 9/08/80 820 843 R. Fromm 0/01/80 820 843 S. Kimura 0/01/80 820 843 S. Swaydrak 0/01/80 820 843 J. Brdecka 1/01/82 82~ 790 J. Helton 5/01/83 769 790 J. Fancher 6/27/83 718 790 B. Malkowski 3/01/84 718 - T. Boyer 1/01/85 666 738 A. Angus 1/04/85 666 738 Klauke ,1/04/85 666 738 J. C. DiPrima ~9/01/85 666 738 J. Neihengen Jr ~9/01/85 666 738 T. Wilson ~9/01/85 666 738 M. Gray ,2/18/85 666 738 E. Panicko 5/01/86 666 685 VILLAGE OF GLENVIEW, ILLINOIS 111 ANNUA~EUUUEI PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV. Public Safety Fire Department Corporate 2t NO. OFEMPLOYEES MONTHLY POSITION GRADE SALARY ~tual audit Bud~t BUDGET BUDGET H. Lynch 8/01/86 666 685 J. Thalmann 9/14/87 308 343 L. Wy$ocki ! 9/2S/S7 615 685 W. Globerger i 9/28/87 615 685 P. Offerman ~/04/88 615 632 J. Gr<~el!er ~/05/~9 513 632 B. Gaughan 5/15/89 513 632 H. Loeblich 5/30/89 513 632 T~t=~ ~onge~lt.y ACCT 511500 54t955 55r953 Total Pe~on~- _~ ~_ _.~o~r~c_s~ 89 89 89 4~901~737 5~030r462 VILLAGE OF GLENVIEW. ILLINOIS 112 ~U~ ~U~I EXPENDITURE DETAIL A~IVITYDETAIL DEPARTMENT FUND ACTV~ PUBLIC SAFETY FIRE DEPARTMENT CORPORATE O1 A~UAL BUDG~ ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1~5 1~6 1~9~ 19~7 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 4, 102, 976 4, 350, 170 4, 236, 892 4, 521, 337 511101 O/T ACTING COMPANY OFFICE 19, 191 12, 000 8, 500 10, 000 511102 O/T CALL BACK 26, 751 25, 938 20, 000 25,000 511103 O/T HIRE BACK 49,322 114, 125 48,000 75,000 ~5iii04 O/T APPARATUS REPAIP 5, 670 21, 269 10, 000 10, 000 :5ili05 O/T FIRE PREVENTION 4, 665 1,038 9,000 17, 040 1511106 O/T PUBLIC EDUCATION 14, 442 28, 433 24,000 23,902 511107 D/T EMERGENCY MEDICAL SER 20, 700 43, 575 22,000 15, 600 51110~ O/T HAZARDOUS MATERIALS 2, 632 9, 338 8, 000 12, 300 511109 O/T F L, S.A. 38, 100 45, 650 42,000 44,000 5111i0 0/7 SPECIAL RESCUE 4,435 8,300 5,500 18,350 5111110/T DIVE TEAM 6,922 12,917 7,500 17,280 511112 O/T ADMINISTRATIVE 7,262 1,556 1,500 1,500 5111210/T TRAININQ 14,898 25,~38 13,500 23,200 511200 TEMPORARY SALARIES 299 511400 HOLIDAY PAY 144,131 146,535 155,000 180,000 DETAIL:LONGEVITY PAY Q OTTLINQER 11/16/66 D L0Ng 01/01/70 d NEIHENQEN, SR 01/01/70 d WEEKS 06/01/71 949 2 ½NUTH 06/01/71 W HEINZINGER 08/01/71 P ROSEMAN 08/01/71 ~4~ G KIRSCHNER 09/01/71 L LUNDDERQ 06/01/72 T FLEMING 0~/01/72 ~49 R MAKI 06/01/72 949 R DAVID 11/06/72 N dOHNSON 11/06/72 949 K KNOLL 11/06/72 d BENVENUTI 11/06/7~ V NEIWEEM 04/23/73 N ANDERSON 06/01/73 S HARTNETT 06/01/73 G MICHEHL 06/01/73 D ALAN 06/01/73 ~4~ R D'ANCONA 0~/01/73 T ZACHWIEdA 05/01/74 ~ WINTERFELD 05/01/74 W WEBER 05/01/74 ~4~ D NEAL 08/01/74 J MUNRO 08/01/74 F OSWALD 08/01/74 949 T DETTLOFF 12/02/74 949 G DICLEMENTI 12/02/74 949 M SAWICKI 12/01/75 C BARAN 12/01/75 ~4~ VILLAGE OF GLENVIEW. ILLINOIS 113 ~U~ ~U~l EXPENDITURE DETAIL A~IVITY DETAIL DEPARTMENT FUND A~V. PUBLIC SAFETY FIRE DEPARTMENT CORPORATE O1 21 ACTUAL BUDGET E~IMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 199& 199& 1997 M CAPLIS 09/15/77 949 D GARMAN 09/15/77 949 D MILLER 09/15/77 949 D PEASE 05/0i/78 896 S HELTON 05/01,'7~ 896 K UHLHORN 05/0i/78 896 P SZ~F!i TT 05/01 ,' 78 896 P HUTCHISON 10/15/75 896 K MC~ARRY 10/16/78 896 W LOVELADY 11/16/78 896 M PAULY 08/01/79 896 E LANCIONI 09/08/S0 843 R FROMM 10/01/80 843 S KIMURA 10/01,'80 843 S SWA'fDAAK i0/01/80 843 d BRDECKA 01/01/82 790 d HELTON 05/01/83 790 d FANCMER 06/27/83 790 T BOYER 01/01/85 738 A ANGUS 01/04/85 738 d KLAUKE 01/04/85 738 C DIPRIMA 09/01/85 738 d NEIHENGEN, JR 09/01/85 738 T ~ILSON 09/01/85 738 M GRAY 12/18/85 738 E PANICKO 05/01/86 M LYNCH 08/01/86 d THALMANN 09/14/87 343 L WYSOCKI 09/~8/87 W GLOBERGER 09/~8/87 685 P OFFERMAN 01/04/88 d GROELLER 05/05/89 632 B GAU~HAN 05/15/89 H LOEBLICH 05/30/89 A RNASEL 01/01/91 d GEASLIN 04/~5/91 d FAEHNDRICK 03/08/93 T dACKS 03/08/93 D KETTERHAGE~ 03/08/93 S PRECHT 03/08/93 T DVORAK 01/10/94 K GARMAN 0Z/10/94 A LUTHERUS 01/10/94 d SINCOX 01/10/94 d HUTCHISON 01/10/94 d BLARE 09/1~/94 M GUTHRIE 09/1~/94 S SWIAKIEWICZ 09/1~/94 P ~LIC~ER 09/1~/94 B MIKLAUTSCH 09/I2/94 VILLAGE OF GLENVIEW. ILLINOIS 114 ANNUAL BUDGET EXPENDITURE DETAIL A~IVITYDETAIL DEPARTMENT FUND A~V. PUBLIC SAFETY FIRE DEPARTMENT CORPORATE O1 21 ACTUAL BUDGET E~IMATED BUDG~ ACCOUNT&SUB-ACCOUNTDETAIL 1995 1996 i996 1997 S WAGNER 03/13/95 W CRAIN 03/13/95 ~NOTE~ ii,FORMATION PROVIDED OM THE PRECEDINS PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY ....... T AND DC NOT CONTRACTUAL OBLIGATION OF THE VILLAGE 51i500 LONgEViTY PAY 47~98~ 54,955 54,032 55,953 TO]AL PERSONAL SERV1CE~ 4,51£h 381 4,901,737 4,665,424 5,030,46~ 30NTRACTUAL SERVICES DETAIL~CONTRACTUAL PROF SERVICES RED SERVICES 187,~00 AERIAL LADDER TESTING 3,000 ANNUAL PHYSi~i c~_~ ~0,000 MABAS 3,000 NIPSTA ~0,000 MISC CONTRACTUAL SERVICES 5,000 521400 CONTRACTUAL PROF SERVICES ~36,~97 ~44,950 ~36,950 ~38,~00 521403 OUTSIDE LITIGATION 6,581 5,000 7,500 DETAIL:FIRE SELECTION & PROMOTIO EXAMINATIONS-ENTRANCE 1,800 521405 FIRE SELECTION ~: PROMOTIO 16,095 ~,400 ~,736 1,800 521500 PRINTINg BINDING PUBLICAT 38 1,000 1,000 1~00 521700 HEATINQ 4,840 13,000 7,~00 8,500 521900 POSTAGE 954 1,~00 700 750 DETAIL:TELEPHONE AND TELEGRAPH 9-1-1 7 DIGIT BACKUP ~,000 ADMINISTRATIVE SYSTEM 18,000 STATIONS 7 ~x 8 BLDg ALARM 1,~00 COIN PHONES STN. 6,7,8 1,~00 5~2000 ]ELEPHONE AND TELEGRAPH 17,777 ~0,500 ~0,500 ~,400 DETAIL:DUES SUBSCRIPTION MEMBERS IL FIREFIGHTERS ASSOC NFPA 100 IL FIRE CHIEFS (X~) 1~0 NE IL FIRE CHIEFS ASSN 50 INTL FIRE CHIEFS ASSN 200 ILL FIRE INSPECTORS ASSOC 50 120 ISFSI (X2) 40 GLENVIEW ANNOUNCEMENTS ILL FIRE CHIEFS SECYS ASSOC 3& EMERGENCY 25 FIREHOUSE MAGAZINE FIRE COMMAND 40 FIRE INVEST STRIKE FORCE FIRE BULLETIN 75 PROF EMERG EDUC ASSOC VILLAGE OF GLENVIEW, ILLINOIS 115 EXPENDITURE DETAIL A~IVITY DETAIL DEPARTME~ FUND A~V. PUBLIC SAFETY FIRE DEPARTMENT CORPORATE O1 ACTUAL BUDGET E~IMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 1996 1~96 NATIONAL FIRE CODES (NFPA? 800 PC MAGAZINE 60 FD SAFETY OFFICERS ASSOC 75 ICHIEFS BBS, dEMS 40 .... R~ ASSOC 25 IL FIRE MECHANIC ASSN 150 GA NEWSLETTER 80 METRO FIRE CHIEF ASSN 60 OTHER 200 522200 DUES SUBSCRIPTION ME!dBERS 2,036 3,563 2,990 2,860 DETAIL:MAINTENANCE OF EGUIPMENT APCOR SERVICE CONTRACT 1,950 EGUIPMENT REPAIRS 23,000 BREATHING AIR COMP CONTRACT 1,050 :522300 MAINTENANCE OF EGUIPMENT 22,769 26,020 22,810 26,000 IDETAIL:MAINT OF BUILD/IMPROVEMEN MAINTENANCE-REPAIR SERVICE 21,000 HVAC SERVICE CONTRACT 4~50 ~40~ MAINT OF ~UILD/IMPROVEMEN 20,103 24,500 24,450 25,~50 DETAIL:RENTALS COPIER 2~400 PAGERS 4,400 522500 RENTALS 3,986 6,900 7,100 6,800 DETAIL:TRAVEL EXPENSE INTL F-CHIEFS¢ CONFERENCE 1~200 IL FIRE CHIEFS' SYMPOSIUM 200 NE/METRO MEETINGS 125 IFIA MEETINGS 180 PUBLIC ED CONFERENCE ~00 FDIC INSTRUCTORS CONFERENCE 1,000 FDSOA APPARATUS SYMPOSIUM 1~00 NFPA ANNUAL MTG 500 IFAM MECHANICS SEMINAR 1,~00 NITA MEETINQS FIRE PUMP SEMINAR 1,000 EXTRICATION SEM/COMPETITION 400 OTHER TRAVEL 1,000 522800 TRAVEL EXPENSE 3,782 8~830 5~407 8,895 DETAIL~TRAININQ STATE OF IL FF/FO CERT FIRE ACADEMY RECRUIT TRAIN 900 PEDIATRIC ADV LIFE SUPP 300 PARAMEDIC SCHOOL-1 1,000 EMT-PARAMEDIC CONTIN ED 5,000 ADV CARDIAC LIFE SUPPORT(3) ~00 BASIC TRAUMA LIFE SUPP(3) ~00 ARSON INVESTIGATOR &O0 PADI RESCUE DIVER 3~800 VILLAGE OF GLENVIEW. ILLINOIS 116 AflNUALOUUgGI EXPENDITURE DETAIL A~IVITYDETAIL DEPARTMENT FUND A~V. PUBLIC SA~STY FIRE DEPARTMENT CORPORATE O1 ACTUAL BUDG~ ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 1996 1996 1997 FIRE PREV OFFICER I ¢2) 600 NFPA LIFE SAFETY CODE SEM 1,200 TRENCH RESCUE 300 CONFINED SPACE 800 HAZ MAT TECH A/B 1,100 VERTICAL RESCUE I/II 1,000 ADMINISTRATIVE 1,500 FIRE APPARATUS ENG CERT 1,200 OTHER SCHOOLS/SEMINARS 2,000 523000 TRAINING 15,617 29,400 18,975 24,550 TOTAL CONTRACTUAL SERVICES 350~874 387~263 358,318 367,605 ~ATERIALS & SUPPLIES 534001 UNIFORMS ~ TURNOUTS 59,584 65,000 65,000 65,000 534100 OFFICE SUPPLIES 1,782 2,500 2,800 DETAIL:TEXTS & FILMS SUPPRESSION/RESCUE 1,500 EMS 50 PUBLIC-EDUCATION 400 FIRE PREVENTION ~50 ADMINISTRATIVE 300 534206 TEXTS ~ FILMS 3,338 4,550 4,54~ 2,500 534400 MOTOR VEHICLE SUPPLIES 4,529 &,O00 7,000 1~,000 534600 CLEANING/HOUSEHOLD SUPPLI 7,942 9,000 ~,000 10,000 534701 EGUIP MAINT-REPAIR PARTS 10,611 13,000 13,000 13o000 DETAIL:MAINT MATLS BLDG/IMPROVEM BEDDING REPLACEMENT 850 REPLACE 6 MATTRESSES l~&O0 LIGHT BULBS 1~000 ! LANDSCAPE SUPPLIES 750 OTHER MATERIALS & SUPPLIES 7,500 534800 MAINT MATLS BLDG/IMPROVEM 8,665 11,250 13,231 11,700 DETAIL:SMALL TOOLS & EGUIPMENT MEDICAL INSTRUMENTS 4,000 RESERVE DIVE EGUIP INVEN 300 MISC EGUIPMENT 1,000 ADMINISTRATIVE 300 SCUBA ANCHORS/LINES 150 SCUBA CUTTING TOOLS 600 SCUBA FULL FACE MASK 800 SCUBA REPL BOOTS/HOODS/ GLOVE/UNDERGARMENTS ~,500 SCUBA TANKS-REPL 435 DOCUMENT LAMINATOR 330 STREAM LIGHTS-II ~0 DRY SUITS-1REPL STANDARDIZED TOOL BOXES 300 WINDOW PUNCH/BELT CUTTER-I~ 120 BOUYANCY COMPENSATORS-REPL 800 SCUBA REGULATOR/GAUGES (3~ 1,350 VILLAGE OF GLENVIEW. ILLINOIS 117 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC SAFETY FiRE DEPARTMENT CORPORATE Oi 21 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 199& 1997 PNEUMATIC CHISEL SET 525 LUMP, ER FOR CRIBBING 300 SPRINKLER TONGS-20 460 RATCHET STRAP 160 LOW PRESSURE AIR BAG SET 4,200 2ND SPARE OPTICOM SELEC/SEN 1,200 SCBP REPAIR TOOLS 1, i00 MISC FOR R&D 1, 500 534900 ~MALL TOOLS 4, EGUIPME'NT 16, 132 28, 155 25, 652 24, 405 DETAIL: OPERATIONAL MATLS ~' SUPPL OTHER OPERATIONAL EXPENSES 3,000 FOAM 2, 000 EMS DISPOSAB:ES 3, 500 OXYGEN 2, 400 BATTERIES (EXEs. Ab;TO) 2, 000 PHOTOO~RAPHIC,'VIDEO SUPPLIES 400 PUB-E~ HANDOUTS/DiSPOSABLES 4, 000 DISPOSABLE SALVAGE COVERS 250 535000 OPERATIONAL MATLS ~.: SUPPL 13, 505 21, 900 16, 900 I7, 550 535100 COMPUTER SUPPLIES 2,208 2o 600 2, 500 1,800 . TOTAL MATERIALS & SUPPLIES 128,296 163,955 159,629 161, 155 OTHER CHARGES 546300 EMPLOYEE WELFARE 3, 976 4,800 4, 800 4, 800 546400 TRANSFER TO OTHER FUNDS 74, 982 42, 355 42, 355 546600 TRANS TO CERF: VEHICLES 203, 866 204, 996 204, 996 218, 163 54660] TRANS TO CERF: EGUIPMENT 833 2, 083 2, 083 2, 166 546700 TRANE TO MERF: MAINT/REPR 102, 643 78, 913 78, 723 85,913 546701 TRANS TO MERF: FUEL 15, 070 24, 137 21, 463 26,890 546702 TRANE TO MERF: CAP/EGUIP 1, 277 1,276 1, 837 TOTAL OTHER CHARGES 401, 370 358, 561 355, 696 339, 769 CAPITAL OUTLAY DETAIL: BUILDINQS/IMPR TO BUILDIN REPL KITCHEN FLOOR STA 8 2~ 500 REPL STAIR TREADS STA 6 3,000 REPL ETA 8 SMOKE/FIRE DETEC 1,000 578100 BUILDINGS/IMPR TO BUILDIN 13, 858 22, 500 22, 200 6, 500 DETAIL: MACHINERY OR E(~UIPMENT 1. 75"AUTOMATIC NOZZLE 855 PORTABLE RADIOS 5, 400 BACKUP DISPATCH RADIO-STA 6 400 5"X 50' SUCTION HOSE 700 1. 75"ATTACK HOSE 1,200 2. 5" ATTACK HOSE, 50'(25) 1,350 FOUR GAS METER 2,350 AUTO-BP MONITOR 2, 500 2. 5"PLAYPIPE TO REPLACE ~ 1,8~0 ALPHA HEAD MOBILE RADIO 1,850 MIST BLOWER 700 VILLAGE OF GLENVIEW, ILLINOIS 118 EXPENDITURE DETAIL A~IVITYDETAIL DEPARTMENT FUND A~V. PUBLIC SAFETY FIRE DEPARTMENT CORPORATE 01 21 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 1996 1996 1997 ROLL OUT CANOPY FOR SQUAD TRUCK 1, lO0 578300 MACHINERY OR EGUIPMENT 54,287 76,310 71,710 20,295 DETAIL:FURNITURE & FIXTURES REPL 10 KITCHEN CHAIRS 2,600 578400 FURNITURE ~.: FIXTURES 2,600 TOTAL CAPITAL OUTLAY 68,146 98,810 93,910 29,395 T~,AL DEPARTMENT EXPENSE 5,459,066 910,326 5,632,977 5,928,386 VILLAGE OF GLENVIEW, ILLINOIS 119 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUP, L i C SAFETY PR INTINO- CORPORATE O1 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION lee5 1 e~6 lee6 1997 -,-r....-~,~, .~. COr'JTRArZTUAL SERVICES 30, 2:99 34, 500 34, 500 .... c, ~; T= 18, 300 TOTAL MAT~'.ImLS ?'( ¢~ ..... S 15, 352 18, 300 ~,~ .-,,_. DEP;.,~'TP:Er,;T E:~PE!4SE ~o, ~.,'S ~.¢z, 8uO 52, 800 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: · he Fire Departaent is responsible Eot the Village duplicating operation. The accounts in this activity provide the funds ~hich enable the Fire Department to make this sel-~ice available to the various boards and depazl~ents. BUDGET COMMENTS: The 1997 budget, is level l'-unded due to consistent duplicating requtre~ents of the Village boards and operating departments. I VILLAGE OF GLENVIEW, ILLINOIS 120 A INUAL BUDGET EXPENDITURE DETAIl. A~IVITYDETAIL DEPARTMENT FUND ACTV. PUBLIC SAFETY PRiNTINC CORPORATE O1 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1~95 1~ 1~6 1~7 CONTRACTUAL SERVICES DETAIL:MAINTENANCE OF EGUiPMENT MISC REPAIRS 500 522300 MAINTENANCE OF EGUIPMENT 500 500 500 DETAIL:RENTALS COPIER 34,000 522500 RENTALS 30,299 34,000 34,000 34,000 TOTAL CONTRACTUAL SERVICES 30,299 34,500 34,500 34,500 MATERIALS ~< SUPPLIES 534701EGUIP MAINT-REPAIR PARTS 13 200 200 200 534900 SMALL TOOLS ~ EGUIPMENT 100 100 100 535000 OPERATIONAL MATLS ~: SUPPL 15,339 18,000 18~000 18,000 TOTAL MATERIALS ~ SUPPLIES 15~352 18,300 18,300 18,300 CAPITAL OUT~AY 578100 BUILDIN~S/IMPR TO BUILDIN 627 TOTAL CAPITAL OUTLAY 627 TOTAL DEPARTMENT EXPENSE 46, 278 52,800 i2i ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. T. EVELOPMENT ADMINISTRATION CORPORATE 01 25 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 t996 1997 TOTAL PERSONAL =~ T'-' ,~,- SERVICES T2TAL OT~E~ 202,912 2, 075 598 4, 951 210,£36 252,189 2,810 500 5,100 200,599 254,039 4,905 650 4,8~9 264,493 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: DE~P~ ~TION It is the responsibility of the ~m~nistration Division of l~e Departaent ~o manage l~e activities of ~he Building T~cion, Health, Planning and Zoning and Engineering Division. The F~rn~cipa~ Building and G~ounds /~ctivity is also coordinated by this Depa~b.ent. The activities of ~he Plan Coamtssion, Zoning Board oE Appeals, Appearance Comaission, Building and Elect~cal Coe~iss~ons are coordinated by this Depa~baent, as well as Chamber OE Co~aerce liaison ac- tivities. BUDGET COMMENTS: The Development ~nistration budget is reduced slightly due to a change in personnel. Two pa~c-~4me clerks a~e included in ~he Budget to assist at t.he permit counter, and to transfer Village documents into electronic format by scanning. VILLAGE OF GLENVIEW, ILLINOIS /INNUAL BUDGET PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV, Development Administration Corporate 25 NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY ~tual Budget Eud~t BUDGET BUDGET ~ ~ ~, 1996 1997 Regular Salaries Director of Develop. 1 1 1 H. Bak DH 7,133 82,704 85,599 Administrative Ass't. 1 1 1 J. Huber 28TF 3,998 46,356 47,976 Admiri. S~cretary 3 3 2 S. Elliott ~22TF 2,g70 34,428 35,640 F. Lee 22TF 2,970 34,428 35,640 Plan and Zon Aid 0 0 1 Unknown 24SAA 2,445 34,428 29,340 Total Regular Salaries ACCT 511000 5 5 5 232,344 234,195 Total Temp. Salaries ACCT 511200 2 2 2 18,000 18,000 Unknown-2 Longevity Pay Hired S. Elliott [0/12/87 615 685 L. McClory 06/27/88 615 - J. Huber 10/24/88 615 632 F. Lee 02/02/90 527 Total Longevity Pay ACCT 511500 1,845 1,844 Total Personal Services 5 5 5 252,189 254~039 VILLAGE OF GLENVIEW, ILLINOIS 123 EXPENDITURE DETAIL A~IVITY DETAIL DEPARTMENT FUND ACTV. DEVELOPMENT ADMINISTRATION CORPORATE O1 25 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 1996 1996 1997 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 194,774 232,344 228,704 234,195 DETAIL: TEMPORARY SALARIES PART TIME CLERK. TYPISTS-2 18,000 5i1200 TEMPORARY SALARIES 7,038 18,000 15,000 18,000 DETAIL:-O,~ .... S ELLIOTT 10/'12,~7 685 d HUBER 10,/'24/SS 632 F LEE 0~,,0~,~ 527 ***NOTE*** I,~FORMA ION PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY ~,000 1,845 1,845 1,844 TOTAL PERSONAL SERVICES 202,812 252, I89 245,549 254,039 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICES TEMP SECRETARY-OUTSIDE SVC 2,000 521400 CONTRACTUAL PROF SERVICES 12 2,000 521900 POSTACE DETAIL:DUES SUBSCRIPTION MEMBERS CLENVIEW ANNOUNCEMENTS 40 ABA CRAINS CHICAGO BUSINESS 8~ 522200 DUES SUBSCRIPTION MEMBERS 598 610 890 DETAIL:MAINTENANCE OF ESUIPMENT IBM SELECTRIC, FAX MACHINE 150 522300 MAINTENANCE OF EGUIPMENT 48 100 150 150 DETAIL:RENTALS PACERS 120 522500 RENTALS 100 100 120 DETAIL:TRAVEL EXPENSE NIMLO CONFERENCE M BAK CHAMBER OF COMMERCE, MISC 1,500 522800 TRAVEL EXPENSE 1,061 1,500 350 1,500 DETAIL:TRAINING ADM STAFF TRAININC 500 523000 TRAINING 357 ~00 500 500 TOTAL CONTRACTUAL SERVICES 2,075 2,810 1,990 4,~0~ MATERIALS & SUPPLIES 534100 OFFICE SUPPLIES 404 150 150 150 534200 BOOKS PAMPHLETS MATERIALS 138 200 200 ~00 VILLAGE OF GLENVIEW. ILLINOIS 124 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. DEVELOPMENT ADMINISTRATION CORPORATE 01 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 19c/6 1 ~97 535100 COMPUTER SUPPLIES 56 I50 300 300 TOTAL MATERIALS & SUPPLIES 598 500 650 650 OTHER CHARGES 546600 TRANS TO CERF: VEHICLES 3, 700 3, 700 3, 700 3, 600 546700 TRANS TO MERF: MAiNT/REPR 755 866 83 1546701 TRANS Tn,.~ ,,,.RF. FUEL 497 520 480 581 546702 TRANS TO MERF: CAP/EGUIP 14 140 TOTAL OTHER CHARGES 4, 951 5, 100 5, 152 4, 899 TOTAL DERARTMENT EXPENSE 210, 436 260, 599 m53,341 264, 493 VILLAGE OF GLENVIEW, ILLINOIS 125 EXPENDITURE SUMMARY ,-..~N,~.~f-4Ls Ar,ID ZONIf4:~ CORPORATE Oi .--,EVE~O P M,--f.~T ...... ~' ~ ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1~5 1996 1996 1997 -'~" .... ~'"' ?ERV! 55, "16 61~ 005 63, 140 , ~. , ¢,,,_ _.,-,r-,.. ,~.. ._AL S~: .... ~ 6,2,, 045 48, 0,50 ....... m,-:. .i ~s!r~_ i~-~-=-~:~:":' 800 -'.-,TA_ C, THE~ :.hAF4,~E5 594 800 BO0 TT.':,q~_ DEPA=Th'Eh.~T EXPEtJEE 123, 079 110,655 10~, 769 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: pI~Lt~]~G & ~ON]~G ·his act. ivity provides a budget and professional ~ca~f [o meet the planning needs of t_he Village. lnclude~ in t.he ~mds for t.his division a~e ~hose neces- sary ~o suppor~ t. he Plan Comml ssion in its review of develot~ent proposals ensure t~at growth w~thin 1:he Village is o~derly, haLr~orttoue a~d c~at~hle. Special planning studies prepared by various ~onsul~ants a~e cha~ed ~o ld~Ls budget t~roughout t. he yea~; including special t~--a~fic, fi~al or anvt~omaent~l sl~dies ~hat may be related t~ a development proposal. BUDGET COMMENTS: · he Planning division is st~uCl~Lred essentially a~ in previous yea~s, and in- cludes a m.--~r intsre for special projects. ~ne budget is slightly ~educed in 1997, because cert~lin developmen[ revie~ fees are anl;icipat~d ~o be [~aid by t. he applicant-developer. VILLAGE OF GLENVlEW. ILLINOIS 126 &NNIJAL BUDGET PERSONNEL SCHEDULE Develapment Planning ~nd Zon'~ng Corporate 26 MONTHLY NO. OF EMPLOYEES POSITION GRADE SALARY Actua~ Budget Budget BUDGET BUDGET :~:~ ,_ ~.~ ~ .~? 1996 1997 Regular Salaries ~=~lage Planner 1 1 1 ~. Ahlberg [~2GF 4,959 57~492 59,508 Total Regular Salaries ACCT 511000 1 1 1 57,492 59,508 Total Temp. Salaries iACCT 511200 3,000 3,000 Longevity Pay [ Hired R. Ahlberg 12/04/89 513 632 Total Longevity Pay ACCT 511500 513 632 Total Personal Services 1 1 1 61,005 63,140 VILLAGE OF GLENVIEW, ILLINOIS 127 I ~U/~ ~U~.~l EXPENDITURE DETAIl. ACTIVITY DETAf L DEPARTMENT FUND ACTV. DEVELOPMENT PLANNING AND ZONIN~ CORPORATE O1 26 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNT DETAIL 1995 1996 1996 1997 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 55~416 57,492 57,492 59,508 5i1200 TEMPORARY SALARIES 3,000 3,000 3,000 DETAILiLONGEV!TY PAY R AHL~ERG 1~/04/89 632 *~*NOTE**~ !N?OR~ATIO~J PROVIDED ON THE PRECEDIN~ PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY 513 513 632 TOTAL PERSONAL SERVICES 55,416 61,005 61,005 63, t40 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICES CONSULTING/SECRETARIAL SVS 25,000 521400 CONTRACTUAL PROF SERVICES 47,841 30,000 25,000 25,000- DETAIL:PRINTING BINDING PUBLICAT PRINTS, RECORDING LEGAL NOTICES SIDWELL OTHER 12,000 521500 PRINTING BINDING PUBLICAT 11,764 10,000 11,500 12,000 DETAIL~DUES SUBSCRIPTION MEMBERS NIPC 3,839 AMERICAN PLAN ASSOC 750 URBAN LAND INSTITUTE 145 TMA ~50 CUED 295 5~2200 DUES SUBSCRIPTION MEMBERS 4,556 4,850 4,936 5,279 DETAIL:TRAVEL EXPENSE APA, MISC 2,000 522800 TRAVEL EXPENSE 1,885 2,200 2,200 2,000 DETAIL:TRAINING STAFF TRAINING WORKSHOPS FOR COMMISSIONERS 750 523000 TRAINING 599 1,000 700 750 TOTAL CONTRACTUAL SERVICES 66,645 48,050 44,336 45,029 MATERIALS & SUPPLIES 534200 BOOKS PAMPHLETS MATERIALS 61 400 400 400 DETAIL~OPERATIONAL MATLS & SUPPL PLANNING 200 Z~A 200 535000 OPERATIONAL MATLS & SUPPL 363 400 432 400 TOTAL MATERIALS & SUPPLIES 423 800 832 800 VILLAGE OF GLENVIEW. ILLINOIS EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. DEVELOPMENT PLANNING AND ZONING CORPORATE O1 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1 '996 19,96 1 F,'97 OTHER CHARGES 545350 P. C. EXPANSION / TRAINING 594 800 800 800 TOTAL. OTHER CHARGES 5'94 800 800 800 TOTAL DEPARTI'iENT EXPENSE 123, 079 I10, 655 106, 973 109, 769 VILLAGE OF GLEHVIEW, ILLINOIS 129 ANNUAL BUDGET EXPENDITURE SUMMARY -_~"~-P~'*'"" ~ SERVICES TOTAL ..... P~ES 382,777 i3,~81 3,946 27,0iS 44~:~25 382,857 34,910 ~,775 25,3S1 1,600 451,523 480,089 30,250 7,150 24,953 35,200 577,64.2 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ENGIN~;~]]~G The Engineering Division provides services to residents, prepares routine plans and performs subdivision and building plan review for developments within the village and in nearby areas. The ma~)ority of these services are prov/ded on an in-house basis and are offset in part by the revenues from plan review and inspection fees. The Engineer~ng staff also admtnistere, designs and inspects MFT projects and other local public tmp. roveme~t progt--m-, includ- ing resurfacing and reconstruction projects. Map preparation, co~gterized maintenance of infrastructure details, and creation of relational data bases are services offered to all other operating departments. BUDGET COMMENTS: The addition of a tesq)orary Engineerim:j Inspector, fourth quarter 1996, and an Engineering A/de in 1997 will enable the Engineering Division to quality review, and inspection of private and public projects. Development fees ar~ anticipated to cover the expenses associate4 w/th the persoanel. VILLAGE OF GLENVIEW, ILLINOIS 130 ANNUAL DUUU~I PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV. Development Engineering Corporate 27 NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY ~tual Budget Bud~t BUDGET BUDGET ~9~ ~ ~9~ 1996 1997 Regular Salaries Village Engineer 1 1 1 S. Jacobson 38SF 6,190 71,772 74,280 Senior Engineer 1 1 1 S. Chen 34XF 5,219 57,636 62,628 Engineering inspect,~,r 2 2 2 R. Steele 29SF 4,100 47,532 49,200 C. Westgor 129SF 4,100 47,532 49,200 Engineer I 2 2 2 G. Niemi ,32LB 3,839 40,380 46,068 T. Odenigbo 132LA 3,657 38,916 43,884 hraftsp~rson 1 1 1 K. Syregglas ?0SF 2,775 32,184 33,300 Engineering Aide 1 1 2 E. Kuklewski 27SC 2,846 29,508 34,152 New Position 27SAA 2,458 - 29,496 Engineering Insp. 0 0 1 New Position 29SAA 3,060 - 36,720 Total 9egular Salaries ACCT 511000 8 8 10 365,460 m58,928 Total Overtime Salaries ~mCT 511100 5,000 7~500 Temporary Salaries 3 3 2 Engineering Co-ops 6.50hr 10,500 10,500 Total Temp. Salaries ACCT 511200 10,500 10~500 Longevity Pay Hired R. Steele (5/02/83 718 790 S. Jacobson 1/10/86 666 685 S. Chen 8114/89 513 632 K. Syregglas 1/02/90 527 C. Westgor 6/01/90 527 Total Longevity Pay 511500 1,897 3~161 Total Personal ServicesI 11 11 12 382,857 480~089 VILLAGE OF GLENVIEW, ILLINOIS 131 ANNUA~ ~U~I EXPENDITURE DETAIL · ~IVITY DETAIL DEPARTME~ FUND ACTV. DEVELOPMENT ENGINEERING CORPORATE O1 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1~5 1~6 1~6 19~7 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 366,993 365,460 339,351 458,928 5!1100 OVERTIME SALARIES 7, 153 5,000 10,000 7,500 DETAILiTEMPORARY SALARIES ENGINEERIN~ CO-OPS (2) 10~500 5ii200 TEMPORARY SALARIES 6,469 10,500 10,000 10,500 DETAIL:LONGEVITY PAY R STEELE 05/02/83 790 S dACOBSON 11/10/86 685 S CHEN 08/14/89 632 K SYREQGLAS 01/02/90 527 C WESTQOR 06/01/90 527 E ~UKLEWSKI 05/01/94 G NIEMI 04/24/~5 T ODENIGBO 08/19/96 ~NOTE~ INFORMATION PROVIDED ON THE PRECEDIN~ PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PAY 2,163 1,8~7 1,897 3, 1&1 TOTAL PERSONAL SERVICES 382,777 382,857 361,248 480,089 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICES ENGINEERING 5,000 C.A.D.D. MAPPING CONSULT 1,000 SOFTWARE UPGRADES 1~00 UTILITY SOFTWARE 520 9 ~IG HARD DRIVE FOR SERVER ~,500 521400 CONTRACTUAL PROF SERVICES 6~965 17,860 15,000 10,6~0 521500 PRINTING ~INDIN~ PUBLICAT ~44 350 280 350 DETAIL~DUES SUBSCRIPTION MEMBERS NATIONAL SOC PROF ENg-2 400 AMERICAN SOC CIVIL ENG (1) 170 IAFSM 100 URISA 100 P.E. REGISTRATION RENEW-2 100 AM/FM (1) 100 522200 DUES SUBSCRIPTI0N MEMBERS 1,~44 1, 150 1,150 ~70 DETAIL:MAINTENANCE OF EQUIPMENT SURVEYING EGUIPMENT (2) 250 BLUE PRINTER 1~0 TRAFFIC COUNTERS (4) 200 CADD SOFTWARE MAINTENANCE 1,~00 FLAT BED SCANNER 500 COLOR ELECTROSTATIC PLOTTER 30000~ VILLAGE OF GLENVIEW. ILLINOIS 132 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. DEVELOPMENT ENGINEERING CORPORATE O1 27 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c.;'c~ 5 1 ~c~6 1 ~6 1 c~c~7 OTHER 100 522300 MAINTENANCE OF EQUIPMENT 362 5, 700 3, 710 5, 810 522500 RENTALS 270 400 250 400 DETAIL: TRAVEL EXPENSE APWA MEETING FOR 4/OTHERS 200 APWA CONGRESS 250 Art/FM, APWA, URISA CONGRESS 1, 800 522800 TRAVEL EXPENSE I, 616 2, 250 2, 200 2,-'~50 ~ DETAIL: TRAINING U. W. EXT SEMINARS(2) i, 000 APWA WORKSHOPS 200 MISC SEMINARS 400 C. A D, D, TRAINING 8, 250 523000 TRAINING 3, 280 7,200 5, 830 c/,850 TOTAL CONTRACTUAL SERVICES 13, c~81 34, c~10 28, 420 30, 250 MATERIALS [~ SUPPLIES DETAIL: UNIFORM ALLOWANCE CLOTHING/SAFETY SHOES 1~ 175 534000 UNIFORM ALLOWANCE 485 800 800 1, 175, 534200 BOOKS PAMPHLETS MATERIALS 175 160 175 535000 OPERATIONAL MATLS ~ SUPPL 3, 31c2 4, 800 4, 500 4,800 535100 COMPUTER SUPPLIES 143 1,000 1,300 1,000 TOTAL. MATERIALS & SUPPLIES 3, c/46 &,775 6,760 7, 150 OTHER CHARGES 546600 TRANS TO CERF: VEHICLES 14, 400 15, 300 15, 300 15,300 546601 TRANS TO CERn: EQUIPMENT 1, 700 1, 700 1, 700 546700 TRANS TO MERF: MAINT/REPR 2, 654 6, 272 6, 1~==. ,5,62=) 546701 TRANS TO MERF: FUEL 1, 148 2,008 1,c/52 2, 224 1 546702 TRANS TO MERF: CAP/EQUIP 101 101 100 TOTAL OTHER CHARGES 18,202 25, 381 25, 245 24, c253 CAPITAL OUTLAY DETAIL: MACHINERY OR EQUIPMENT ELECTRO STATIC PLOT TRIMMER 800 10/100 BASE T HUB 1,600 NETWORK CARDS IOOBASET 1,350 NETWORK CAT 5 CABLE (1000') 350' YACK-UP TAPES FOR VILLAGE AND POLICE c~O0 UPS POWER SUPPLY 200 578300 MACHINERY or EQUIPMENT 27, 018 1,600 1, 500 5, 200 DETA I L: AUTOMOT I VE -'~-ADMIN VEHICLES 30~000' 578500 AUTOMOTIVE 30,000 TOTAL CAPITAL OUTLAY 27, 018 1,600 1, 500 35, 200 TOTAL DEPARTMENT EXPENSE 445, c/25 451, 523 423, 173 577,642 VILLAGE OF GLENVIEW, ILLINOIS 133 APinl UAL EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~,CTV. DEVELOP,~ENT TPi. NS TO CAPiT,.~,L BUE',_~ET CORPORATE O1 2',-? ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 TOTAL %'~PZTA~ OUTLAY 351, 000 30i, 000 453, 000 TOTAL DEPAPTmENT EXPENSE 351, 000 301, 000 453,000 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: CO]~OPa¥[~ [~J't~ 'J'~I~I~E.IM~ ~O ~I'I'P,J., l:lU~-J.' This account provides ~unds ~o carry ou~ a portion of ~he capit~l i~prove~nt~ p~jra~ ~hich a~e detailed in the Capil~l Budget. The a~ount~ budgeted in this account represent the annual funding requirements for the various projects listed. The amount, as listed, ~i.11 be transfi~=d to the Capit~l I~provement Budget in early 1997. The capit~l improvement budget will acco~tt for the various capital projects over the life of the pro,ecl;. BUDGET COMMENTS: Each account makes reference to a Capital Project by mmher. Additional ex- planation for each pro~ect may be found in the Capit~l Pro~ects action of the budget. VILLAGE OF GLENVlEW, ILLINOIS 134 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. DEVELOPMENT TF~ANS TO CAPITAL BUDGET CORPORATE · 01 ACTUAL. BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 i 9=26 199& 1997 3AP ITAL OUTLAY DETAIL: GAS LIGHT MAINT CAPITAL PRO-JECT ~1419 5,000 570002~ GAS LIGHT MAINT 5,000 5, 000 5, 000 57000S FLAGS/BANNERS/DECORATIONS 570009 ADA SIDE~JALK CONFORM PROG DETAIL: CONCRETE PVMT REHAB PROG CAPITAL PROJECT # 50,000 570016. CONCRETE PVMT REHAB PROC_. 50, 000 DETAIL: LEHIGH STREETSCAPE CAPITAL PROJECT rtl042 56, 600 570011 LEHIGH STREET'SCAPE 56, 600 DETAIL: AUTO BD ROOM CABLE SYSTEM CAPITAL PROJECT ~ 34,000 570013 AUTO BD ROOM CAr~LE SYSTEM 34,000 DETAIL: TECHNY TRAIL CAPITAL PROJECT #1030 46,400 570014 TECHNY TRAIL 46,400 DETAIL: CURB AND PAVEMENT REPAIR CAPITAL PROJECT #1033 15,000 570056 CURB AND PAVEMENT REPAIR 15, 000 15,000 15,000 15,000 ~ DETAIL: RESURFACING VAR ST 1995 CAPITAL PROJECT #1095 571095 RESURFACING VAR ST lC~95 50, 000 DETAIL: RESURFACING VAR ST 1996 CAPITAL PROJECT# 1096 571096 RESURFACING VAR ST 1996 50, 000 DETAIL:RESURFACING VAR ST 1997 CAPITAL PROJECT #1097 10,000 5710c~7 RESURFACING VAR ST 1997 50.000 50.000 10.000 DETAIL: RESURFACING VAR ST 1~8 50, 000 CAPITAL PROJECT #10c~8 5710c~8 RESURPACING VAR ST 1998 50~000~ 572017 STORMWATER MGHT PLAN ~0, 000 ~0, 000 DETAIL: SIDEWALK REPLACEMENT CAPITAL PROJECT #103~ 50~000 57~020 SIDEWALK REPLACEMENT 50,000 50,000 50,000 50,000 DETAIL: CRACK SEALING PROGRAM CAPITAL PROJECT #1006 lc~,000 57~022 CRAG½ SEALING PROGRAM 10. 000 I0,000 10. 000 12,000 DETAIL: TV INSP STORM SEWERS CAPITAL PROJECT #1301 4,000 572023 TV INSP STORM SEWERS 1,000 1,000 1,000 4~000 DETAIL: TREE PLANTING PROGRAM CAPITAL PROJECT #140~ 70,000 572024 TREE PLANTING PROGRAM 75, 000 50, 000 50,000 70, 000~1 5720~5 SIDEWALI~ EXT/IMP 100.000 DETAIL:TREE TRIMMING CAPITAL PROJECT #1401 50,000 57c~033 TREE TRIMMING 50, 000 50,000 50, 000 ~0, 000 VILLAGE OF GLENVIEW, ILLINOIS ---- 135 ANNUAL ~Ui31AI'' I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. DEVEL. OPMENT TRANS TO CAPITAL BUDGET CORPORATE Oi ~9 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c2c25 1 c~c26 1 c/,~,~ 1 ~c~7 DETAIL: DOWNTOWN FACADE CAPITAL PROdECT ~ 57~04~ DOWNTOWN FACADE TOTmL CAP i TAL OUTLA'~ 35]~ 000 301, 000 301~ 000 453, 000 TO]AL DEPARTME~qT EXPEWSE 35~, 000 301, 000 30i, 000 453, 000 VILLAGE OF GLENVIEW, ILLINOIS 136 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. DEVELOP~ENT ~UILDIN~ INSPECTION CORPORATE O1 33 ACTUAL AO~YED PR~OSED FINAL EXPENDITURE BUDGET BUDG~ ALLIANCE CHARACTER C~IFICATION 19~5 1996 1996 1997 TOTAL PERSOnneL SERVICES 469~ 953 458,061 5~4, ~04 TOTAL CONTRACTUAL SERVICES 33, 416 38,800 40, TS~AL MmTEr I~ ~ SUPPLIES ~, 445 16, 700 4, 850 ~-'.~ OTHER CHAR~ES 18, ~85 19, 963 26, 310 .... ~ DEPARTMENT c- ~= ._,, ~ ~X, _N~ 527, ~98 533, 524 595, ACTIVITY NARRATIVE PfiOGfiA~ DE~CfiJPTION: ~ ~-~'~ accomp~ying ~chitecturai plus, ~cifications ~d layouts for ne~ ~d ~eled co~on ~ ~e ~llage. ~e ac~ ~ ~cl~es ~ ~ction of all const~ction in pm~ss ~d general enfo~eaent of c~e BUDGET COMMENTS: ~ ~o~ ~ PI~ Re~r ~s p~ ~ ~ of ~e 1997 ~ ~p ~ ~ ~e ~c~as~g n~r of ~ ~ci~ ~ ~e ne~ f~ ~ ~el. VILLAGE OF GLENVIEW, ILLINOIS 137 ANNUALDUU~GI PERSONNEL SCHEDULE ACTIVITYDETAIL DEPARTMENT !FUND ACTV. Development Building Inspection Corporate 33 NO. OF EMPLOYEES MONTHLY POSITION iGRADE SALARY ~tual Budget Bud~t BUDGET BUDGET Regular Salaries Building/Zoning Dir. 1 1 P. Knudsen 38JF 6,190 71,772 74,280 Building Inspector 1 t 1 R. Leuth %2SF 4,669 54,132 56,028 Ei~ctr~ca~ inspecto~ i i 1 ~. Hitchell 29P 3,q84 46,188 47,808 Plumbing Inspector j. Manella 29F 3,984 46,188 47,808 Plan Examiner/Assr Di]ector ! 1 A. Paduta 327F 5,118 59,320 61,416 Plan Exa~,~ner 2 2 M. Brooks 32SD 4,235 46,764 50,820 H. Wlseman 32SD 4,235 43,200 50,820 New Position 32SAA 3,484 41,808 Zon!n9 Inspector 1 1 1 L. Cart 27SF 3,726 43,200 44,712 Permit Clerk 1 1 1 A. Fydyshyn 227F 2,970 34,428 35,640 Total R~gular Salaries ACCT 511000 9 9 10 445,192 511r140 Total Overtime ACCT 511100 8,000 8~000 Longevity Pay Hired R. Leuth ~1/03/66 923 949 R. Mitchell ~7/05/77 871 949 L. Carr ,2/03/86 666 685 A. Padu!s ,4/01/86 666 685 P. Kmudsen J. Manella .2/27/88 615 632 A. Fydysbyn ~5/15/89 513 632 Total Longevity ACCT 511500 4,869 5,164 Total Personal Services 9 9 10 458~061 524~304 VILLAGE OF GLENVIEW. ILLINOIS 138 ~U~ ~U~I EXPENDITURE DETAIL A~IVITY DETAIL DEPARTMENT FUND A~V. DEVELOPMENT BUILDING INSPECTION CORPORATE O1 33 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 199& 1996 1997 PERSONAL SERVICES 5i1000 REGULAR EMPLOYEES SAL~RIE 459,158 445,192 448,134 511,140 511100 OVERTIME SALARIES 6~695 8,000 6,000 8,000 DETAIL~LONGEVIT] PAY R LEUTH 01/01/66 949 R MITCHELL 07/05/77 949 L CARE 02/03/86 685 A PADL!LA 04/0!/86 685 P ~NUDSEN 04/04/88 632 d MA~ELLA 12/27/88 632 A FYDYSHYN 05/15/89 632 M BROOKS 12/06/93 H WISEMAN 12/13/93 ~NOTE~ INFORMATIO~ PROVIDED ON THE PRECEDINg PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIQATION OF THE VILLAGE 511500 LONGEVITY PAY 4,100 4,869 4,869 5,164 TOTAL PERSONAL SERVICES 469,953 458,06i 459~003 5~4,304 CONTRACTUAL SERVICES DETAIL~CONTRACTUAL PROP SERVICES ELEVATOR INSPECTIONS ~ MISC ENGINEERS CONTRACTUAL PLAN REVIEW 25,000 AEE SERVICE CONTRACT 800 ~OFPSETTING REVENUES 521400 CONTRACTUAL PROF SERVICES 21,774 25,000 25,000 25,800 DETAIL:PRINTING BINDING PUBLICAT REFERENCE CODES 500 521500 PRINTING BINDING PUBLICAT 1,988 ~,000 2,000 500 DETAIL:DUES SUBSCRIPTION MEMBERS SUBURBAN BLDG OFF CONE 5 ~50 NW BUILDING OFFICIALS 3 150 INT ASSOC ELECT INSP 2 100 NATL FIRE PROT ASSN ~00 NATL CONF ON BLDG CODES 100 GLENVIEW ANNOUNCEMENTS 40 ELECTRICAL CONSTRUCTION 50 ILL RLBG INSPECTOR ASSN 50 BLDG OFF & CODE ADMIN ~50 ZONING BULLETIN 2 100 DODGE CONSTRUCTION REPORTS 50 MISC SUBSCRIPTIONS 150 522200 DUES SUBSCRIPTION MEMBERS 629 1,300 1,300 1,4~0 VILLAGE OF GLENVIEW, ILLINOIS 139 J~l~l~UJq~l. ~UI./~.II~ I EXPENDITURE DETAIL ACTIVITY DETAil. DEPARTMENT FUND ACTV. DEVELOPMENT BUILDING INSPECTION CORPORATE O1 33 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1996 ! 997 DETAIL: MAINTENANCE OF EGUIPMENT MICROFILM PRINTER VIEWER 2, 500 TYPEWRITERS -2 100 5~2300 I'iAINTENANCE OF E~, I ~NT ] c)35 2, 500 2, ~0~, 600 DETAIL~ RENTALS PAGER RENTAL 768 522505. PENTALE 768 DETAIL: TRAVEL EXPENSE 20CA CONF/SCH KNUDSEN/STAPF SBOC MEETINGS NW MEETINGS IL PLUMBING MEETINGS ELEC INSPECTOR MEETINGS 4, 000 522800 TRAVEL EXPENSE 3, 310 4,000 4,000 4, 000 DETAILi TRAINING BOCA CERT/UNIV OF WISC i INT ASSN 0~ ELEC INSP 5, 000 523000 TRAINING 4, 081 4,000 4,000 5, 000 TOTAL CONTRACTUAL SERVICES 33, 416 38, 800 38, 800 40, 158 MATERIALS & SUPPLIES DETAIL: UNIFORM ALLOWANCE SAFETY SHOES 8 X 100 800 CLOTHING 4 X 75 300 534000 UNIFORM ALLOWANCE 557 1, 100 1~000 1.. 100 DETAIL~ BOOKS PAMPHLETS MATERIALS NATIONAL FIRE CODES 2,000 MISC PUBLICATIONS 1,000 534200 BO0¥~S PAMPHLETS MATERIALS 2, 730 2, 500 2, 525 3,000 DETAIL~OPERATIONAL MATLS D SUPPL MICROFILM 750 535000 OPERATIONAL MATLS & SUPPL 3, 158 13~ 100 5~000 750 TOTAL MATERIALS & SUPPLIES 6, 445 16, 700 8, 525 4, 850 OTHER CHARGES 545350 P.C. EXPANSION / TRAININ~ ~, 500 546600 TRANS TO CERF~ VEHICLES 14~ 000 14~ 000 14~000 17, 500 546700 TRANS TO MERF: MAINT/REPR 3, 446 4, 036 3, 961 4, 154 546701 TRANS TO MERF: FUEL 739 1,862 1,802 2, 081 546702 TRANS TO MERF: CAP/EGUIP 65 65 75 TOTAL OTHER CHARGES 18, 185 19,963 19,828 26:310 TOTAL DEPARTMENT EXPENSE 527, 998 533, 524 526, 156 595, 6~ VILLAGE OF GLENVIEW. ILLINOIS 140 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ;ACTV. PUBLIC WORKS ADMINISTRATION CORPORATE Oi ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1~5 1996 1~9~ 1997 TOTAL PERSONAL SERVICER TOTAL CONTRACTUAL SERVICES TDTAL MATE~iA33 ~ SUPPLIES TDTAL CAPITAL OUTLAY T~TAL SUB-DEPT E×PENSE 209,043 15,824 3,519 22~, 2i3,988 19,950 4,890 800 239,628 224,214- 19,450 5,890 249,554 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: [~r. IRT.TC WOPJ~ J)~'[~"O}) BUDGET COMMENTS: Th. il) accost details the isalaries of ~he Director, A~mlnistrat/ve Assistant and Adminis~rative Secret~iry as well as ~wo Clerk/Typists. These employees work at the Service Cen~r on Shermer Road. Contractl~l Services r~flect~ ~he costs of office equipment ~t~enance, s~aif at~andasce a= conferences seminars and memberships in the A~erican Public Works Associa~ion. The Eederzkily-~andated drug/aicohol teslLtng prograla expenses are detailed here as wo11. Materials and Supplies reflecto the purchase of office and co~t~er sup- plies for the Service Cen~er as well as books and pamphlets purchased by ~he department. There is no Capit~l Outlay exl~u~e for 1997. VILLAGE OF GLENVIEW, ILLINOIS 141 PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV. Public Works Administration Corporate 3~25 NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY Actual Budget Budget BUDGET BUDGET ..~.~ !~.~: _..~? 1996 1997 Regular Salaries Director of Public Wo:'ks 1 1 1 W. Porter DH 7,133 82,704 85,599 Admin~ str~tive Ass't 1 1 ,7. Cremer 28TF 3,998 46,356 47,976 Administr~t_4 w~ Sec'y ~.[. Vet Hue! 122T? 2,q76 34,428 3~,640 ~ 1 ! 1 C]er~- Typist. O. Davenport '20E 2,469 25,956 29,628 Tc, t~! ~egular Salaries ACCT 511000 4 4 4 189,444 198~84R Total Overtime Salaries ACCT 511100 500 500 Total Temporary Salarie:~ACCT 511200 1 1 1 J. Anza 22,249 23,027 Longevity Hired .7. Cremer 12/08/82 769 790 H. Ver Huel 10/22,84 718 738 J. Anzat3 /11/88 308 316 Total Longevity ACCT 511500 1,795 1,844 Total Personal Services K 5 5 213,988 224,214 VILLAGE OF GLENVIEW. ILLINOIS 142 ANNUAL BUDGET EXPENDITURE DETAIL IA~IVITY DETAIL DEPARTME~ :UND A~V. PUBLIC WORKS ADMINISTRATION CORPORATE Oi 3525 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 1996 1996 1997 PERSONAL SERVICES 511000 REQULAR EMPLOYEES SALARIE 188~ 196 189,444 189,444 198,843 511100 OVERTIME SALARIES 500 500 500 DETAILiTEMPORARY SALARIES d ANZA 23,027 511200 TEMPORARY SALARIES 19,372 22,249 22,249 23,027 DETAILiLONQEViTY PAY d CREMER 02/08/5Z 790 M VER HURL 10/22/8~ 738 d ANZA 03/!1'88 316 D DAVENPORT 04/01~92 ~NOTE~ INFORMATIO~ PROVIDED ON THE PRECEDIN~ PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIQATION OF THE VILLAQE 511500 LONQEVITY PAY 1,475 1,795 1,7~5 1~844 TOTAL PERSONAL SERVICES 209,043 213,988 213,988 224,214 CONTRACTUAL SERVICES DETAIL~CONTRACTUAL PROF SERVICES TEMPORARY SECRETARIAL SVS 2~000 5~1400 CONTRACTUAL PROF SERVICES 2,000 521500 PRINTINQ BINDINQ PUBLICAT 303 200 200 200 DETAIL~DUES SUBSCRIPTION MEMBERS APWA MEMBERSHIP (9) 800 52~200 DUES SUBSCRIPTION MEMBERS 634 800 700 800 DETAIL~MAINTENANCE OF E~UIPMENT COMPUTER MAINTENANCE 1~000 TYPEWRITER MAINTENANCE 150 FAX MAINTENANCE 300 522300 MAINTENANCE OF E~UIPMENT 643 1,450 750 1,450 DETAIL:RENTALS COPIER RENTAL 3,000 522500 RENTALS 2,750 3,000 3,000 3,000 DETAIL:TRAVEL EXPENSE LOCAL APWA MEETINGS 2,500 APWA CONGRESS 2,500 522800 TRAVEL EXPENSE 2,568 5,000 1~000 5,000 DETAIL:TRAININQ APWA SEMINARS 1~000 OTHER STAFf TRAININ~ 1,000 CDL RENEWALS 500 DRUQ/ALCOHOL TESTINQ 4,500 523000 TrAININQ 8, 927 9, 500 6, 500 7,000 TOTAL CONTRACTUAL SERVICES 15, 824 19,950 12, 150 19,450 VILLAGE OF GLENVIEW, ILLINOIS 143 ANNUAL OULI~C i EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WORKS ADMINISTRATION CORPORATE O! 3525 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 19=~ 5 1996 1 ~c~6 19c27 MATERIALS ~ SUPPLIES 534100 OFFICE SUPPLIES ~, 288 2,000 2,000 -'~,000 534200 BOOKS PAMPHLETS MATERIALS 90 90 90 535000 OPERATIOr~AL MATLS ~, SUPPL 999 1, 800 1,800 1, 800 535i00 COMPUTER SUPPLIES i, 232 1, 000 1, 000 2, 000 T_DIAL M~.T£RIALS ~ SL;P?5!ES 3, 5!9 4, 890 4, 890 5, 890 !CAPITAL OUTLAY 578300 MACHINERY OR EOUIPMEN'r 800 800 TOTAL CAPITAL OUTLAY 800 800 TOTAL SUB-DEPT. EXPENSS 228, 386 239, 628 231, 828 249, 554 VILLAGE OF GLENVIEW, ILLINOIS 144 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~CTV. FUT~LIC WORKS OVERHEAD CORPORATE O1 3530 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 19c~5 lC~96 1996 1997 TOTAL PERSONAL SERVICES 387, 787 447, 437 445, 216 '.' TOTAL CONTRACTUAL SERMZCES 37, 065 70, 380 85,230 j ~m~.~ ~z~,~.~ c & SL[PPL]~S 1~, 430 2/', ~= ~ 800 u,, ,z. CHARGES 603, 267 456, 983 506, 743 TOTmL CAPi~L OUTLAY 11, 950 2, 500 TE'F¢-L SL,~-EE~ EXPENSE 1, 046, 54~ i, 014, lO0 1, 0~3, ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ~C ~ ~ ~e ~ous a~t~es o~ ~e ~[~c ~o~ ~t ~ ~dge~ ~ZY sa[o~ [~me~ e~. O~a~ag cos[s ~o~ ~e Se~ce Ce~e~ ~a ~e~ vehicles ~ ~ he~. BUDGET COMMENTS: on[y ~e costs o~ leave t~ae, ~n~g, bu~[d~ng aa~ce, ~ ~e ~g ~o~ ~[~c Wo~ ~eZ. Co~ ~o~ ~ ~Zac~t ~ ~ ~- ~ ~at ~e ~je~ ~ o~ ~[a~t ~h[e ~os. VILLAGE OF GLENVlEW, ILLINOIS 145 PERSONNEL SCHEDULE ACTIVITYDETAIL IDEPARTMENT FUND ACTV Public Works Ail Depts. Corporate 35 NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY ~tuel Budget Bud~t BUDGET BUDGET :~9~ ~n~ !~? 1996 1997 Regular Salaries P.W, Superintendent I 1 1 C. flails, 35XF 5,638 65,376 67,656 Ass't Supt. I 1 Unknown 30TF 4,365 4,356 4,365 P.W. Sup~rvlsnl 3 3 3 S. Schneider 30SF 4,304 49,908 51,648 G. Haneck 30SF 4,304 49,908 51,648 S. Huebner 30SF 4,304 49,908 51,648 Unknown 2SSF 4,~15 - 4,715 Supervising Hech. 1 1 1 $. Hartin 31SF 4,6]4 53,496 55,368 Crewleaders 3 3 3 S. Lang !288F 3,910 45,336 46,920 D. Conrad 2SSF 3,910 45,336 46,920 N. Kalas 288F 3,910 45,336 46,920 Auto. Hech. 4 4 4 T. Wollscheid 298F 4,100 47,532 49,200 B. Adams 298F 4,100 47,532 49,200 J. Hat!er 298F 4,100 47,532 49,200 F. Hiszer 298F 4,100 47,532 49,200 Maint. & Equip. Ope,. 23 23 23 S. Klein 268F 3,540 41,052 42,480 J. Gunderson 268F 3,540 41,052 42,480 J. Clayey 268F 3,540 41,052 42,480 D. Roseman 268F 3,540 41,052 42,480 W. O'Brien 268F 3,540 41,052 42,480 J. Prims 268F 3,540 41,052 42,480 A. Williams 268F 3,540 41,052 42,480 J. Slivka 268F 3,540 41,052 42,480 J. Wiseman 268F 3,540 41,052 42,480 R. Orlowski 268F 3,540 41,052 42,480 J. Rizzo 268F 3,540 41,052 42,480 D. Mikes 2688 3,372 37,236 40,464 G. Jurek 268F 3,540 39,096 42,480 S. Widermyre 2688 3,372 37,236 40,464 R. Thake 2688 3,372 37,236 40,464 M. Kazakeich 268D 3,211 35,450 38,532 D. Ransdell 268F 3,540 39,096 42,480 R. Huels 268C 3,058 32,556 36,696 J. Stone 268B 2,913 - 34,956 D. Thake 268B 2,913 - 34,956 H. Wollscheid 26SAA 2,642 - 27,984 A. Perri 26SAA 2,642 - 27,984 S. Rehberger 26SAA 2,642 27,984 Total Regular Salaries ACCT 511000 35 35 35 1~386,344 1,527,332 Total Overtime Salaries ACCT 511100 100,585 100~585 VILLAGE OF GLENVIEW. ILLINOIS 146 ANNUAL BUDGET PERSONNEL SCHEDULE ACTIVITYDETAIL DEPARTMENT FUND ACTV. Public Works Ail Depts. Corporate 35 NO. OF EMPLOYEES MONTHLY BUDGET BUDGET POSITION GRADE SALARY ~tual Budget Bud~t ~9~ ~9~9 ~ 1996 1997 Temporary Salaries ACCT 511200 Summer 12x13:i40x7.50 12 12 12 49,920 49,920 Snow 1,500 1,500 p. Schmitt 19.73h] 1 1 1 31,335 31,335 Pts Runr/Cust. Help/Tr Sta.4~x13.47*4~ 1 1 1 47t630 47,630 Total ACCT 511200 14 14 14 130,385 130,385 Longevity Pay Hired N. Kalas 3/02/65 923 949 S. Schneider 1/10/69 923 949 G. Maneck 9/18/73 923 949 S. Klein 1/24/71 923 949 S. Lang 8/25/77 871 949 B. Adams 8/29/77 871 949 S. Martin 2/16/77 871 949 J. Gunderson .6/26/78 871 896 C. Mallar ~7/02/79 820 896 J. Clavey .0/27/80 820 843 D. Conrad ~6/22/81 769 843 W. O'Brien 1/07/83 718 790 S. Huebner 9/01/83 718 790 D. Roseman 0/01/85 666 738 J. 1-letler 1/03/86 666 685 J. Prims 4/29/88 615 632 A. Williams 6/07/88 615 632 T. Wollscheid 6/13/88 615 632 J. Slivka 4/17/89 513 632 E. Endre i/01/89 316 Z. Miszer 7/17/89 513 632 J. Wiseman 1/04/90 527 R. Orlowski ,1/08/90 - 527 J. Rizzo 14/16/90 - 527 Total Longevity ACCT 511500 49 49 49 16r147 18,181 Total Personal Services 1,633,461 1,776t483 VILLAGE OF GLENVIEW, ILLINOIS L47 EXP£NDITURE DETAIl. A~IVITY DETAIL DEPARTMENT FUND A~V. PUBLIC WORKS OVERHEAD CORPORATE O1 3530 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 1996 1996 1997 PERSONAL SERVICES DETAIL~REGULAR EMPLOYEES SALARIEi SUP? SALARY 37~515 EGUIPMENT MAINTENANCE MISC LABOR 41,624 k 35~776 RAID HOLIDAY COSTS 41~380 PAI~ LUNCH COSTS 55,947 COMP TIME COSTS: 49,366 TRAINING COSTS 9~411 WASTE DISPOSAL 3,348 VACATION COSTS 64~ 149 BUILDING MAINTENANCE WORKERS COMP 1~537 JURY DUTY 1, 981 FAMILY LEAVE 1, 084 PERSONAL LEAVE 23° 540 ~NOTE~ INFORMATION PROVIDED ON PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511000 REGULAR EMPLOYEES SALARIE 330,971 379,094 328~72 388,796 DETAIL:OVERTIME SALARIES EST OVERTIME COSTS 1,135 511100 OVERTIME SALARIES 1,557 2,229 936 1,135 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS 40,~51 511~00 TEMPORARY SALARIES 44,142 53,503 49,138 40,951 DETAIL:LONGEVITY PAY N KALAS 03/02/&5 949 S SCHNEIDER 11/10/69 S KLEIN 11/24/71 G MANECK 09/18/73 949 SLANG 08/25/77 949 U QUNDERSON 0b/26/78 C MALLAR 07/0~/79 d CLAVEY 10/27/80 843 D CONRAD 0~/22/81 843 S HUEBNER 0~/01/83 7~0 W OBRIEN 11/07/83 7~0 D ROSEMAN 10/01/85 738 ~ PRIMS 04/29/88 ~32 A WILLIAMS 0~/07/88 d SLIVKA 04/17/89 E ENDRE 05/01/89 316 d WISEMAN 01/04/90 VILLAGE OF GLENVIEW. ILLINOIS 148 ANNUAL BUDGET EXPENDITURE DETAIL ~IVITYD~AIL )EPARTMENT FUND A~V. PUBLIC WORKS OVERHEAD CORPORATE O1 3530 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1~5 199~ 1~ 1~7 R ORLOWSKI 01/08/90 527 J RIZZO 04/16/90 527 D MIKES 01/13/92 G QUREK 0i/27/92 S WIDERMYRE 04/01/92 R THAKE 09/01/92 M ~AZAKEICH 10/26/93 D RANSDELL 03/01/94 R HUELS 11/29/94 d STONE 11/15/'~5 D THAKE 12/18./~5 *~*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 11,117 12,611 11,688 14,334 TOTAL PERSONAL SERVICES 387,787 447,437 390,434 445o218. JONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICES 2,000 750 DETAIL:HEATING HEATING COST 1333 SHERMER 24,000 gAS LIGHTS 3,000 521700 HEATING 14,349 21,000 26,500 27,000 522000 TELEPHONE AND TELEGRAPH 1,615 8,000 5,500 ~,000 DETAIL:DUES SUBSCRIPTION MEMBERS GLENVIEW ANNOUNCEMENTS 40 MISC SUBSCRIPTIONS 40i 522200 DUES SUBSCRIPTION MEMBERS 35 80 80 80 DETAIL:MAINTENANCE OF EGUIPMENT PHOME MAINT 1,428! MISC EGUIP MAINT 6,572 522300 MAINTENANCE OF EGUIPMENT 4,579 8,000 &,O00 8,000 DETAIL:MAINT OF BUILD/IMPROVEMEN BUILDING MAINT CONTRACT 7,500 FIRE ALARM INSPECTION 250 FIRE EXTINGUISHER INSPEC 1,500 , 5,000t MISC BUILDING REPAIR 522400 MAINT OF BUILD/IMPROVEMEN 8,760 11,400 12,000 14,250 DETAIL:RENTALS l&,O00 DUMP FEES (EST LEAVES) 10,000 DUMP FEES 1,000 PA~ER RENTAL 150 FIRE ALARM LINE 522500 RENTALS 5,602 17,150 17,150 27o150 522800 TRAVEL EXPENSE 184 250 150 250~ VILLAGE OF GLENVIEW, ILLINOIS 149 /~I~IFIU~L ~UI~I~. I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WORKS OVERHEAD CORPORATE O1 3530 ACTUAL BUDGET F~TIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i 995 1996 1 =~96 ! 997 523000 TRAININ~ i~ 942 2, 500 1, 500 ~, 500 T~TAL CONTRACTUAL SERVICES 37, 065 70,380 69, 630 85, 230 MATERIALS ~< SUPPLIES DETAI'-: UNIFORM ALLOWANCE SAFETY SHOE ALLOWANCE 4, 000 UNI~ORMS 6, 500 _~34000 UNIFORM A-LOWANCE 10, 985 lO, 150 11,000 10, 500 534100 OFFICE S'JPPLIES 152 534200 ~00KS PAMPHLETS MATERIALS I41 200 100 200 534600 CLEA~Ir~G'/HOUSEHOLD SUPPLI 4~ 502 z~, 500 5, 100 5, 000 534800 MAINT MATLS BLDG/IMPROVEM 1, 364 10,000 5~ 000 5, 000 DETAILi SMALL TOOLS & E~UIPMENT SMALL TOOLS 1,000 SAFETY EQUIPMENT 2,000 ADOPT A Ht~HWAY 100 534900 SMALL TOOLS %: EQUIPMENT 1, 356 2, DO0 5, 600 3, lO0 535000 OPERATIONAL MATLS ~ SUPPL 69- TOTAL MATERIALS & SUPPLIES 18, 430 ~7,350 ~6,800 23, 800 OTHER CHAR~ES 546300 EMPLOYEE {4ELFARE 2, 896 3, 000 3,000 3,000 546600 TRANS TO CERF: VEHICLES 209, 436 246, 857 ~46, 857 546601 TRANS TO CERF: EG~UIPMENT 5, 415 5, 875 5, 875 5, 600 546700 TRANS TO MERF: MAIN]'/REPR 160, 939 160, 557 169, 803 193, 546701 TRANS TO MERF~ FUEL ~0~420 38~ 131 37~ 103 41~ 54670~ TRANS TO MERF~ CAP/E~UIP 2~ 563 ~, 558 3,~73 546990 P/R TRANS ACCT RE~ SALARI 168~918 546991 P/R TRANS ACCT OVERTIME 30,351 D46992 P/R TRANS ACCT TEMP SALAR 4~893 TOTAL OTHER CHAR~ES 603,267 45&~983 465, 196 506~743 CAPITAL OUTLAY DETAIL~MACHINERY OR E(~UIPMENT 5-PORTABLE RADIOS/REPL ~, 500 ~78300 MACHINERY OR E(~UIPMENT 11~950 i1~950 ~ 500 TOTAL CAPITAL OUTLAY 11, 950 11, 950 ~, 500 TOTAL SUB-DEPT. EXPENSE 1, 046, 549 i, 014, 100 ~64,010 1,063,489 VILLAGE OF GLENVIEW. ILLINOIS 150 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~.CTV. ~U~LiC WORktS STREET MAINTENANCE CORPORATE O1 353! ACTUAL ADOPTED pRu~O~,E.~ FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 19~5 lc~9~ lc~/& 1997 '-r~-,',-, cc ~ r c 237, 861 269, 596 293, 04 ,.J~L PERSONAL ,¢_R. I~E-, I wTA.- CONTRACTUAL SERVICES 43, 076 50,000 T3"TAL MATEF'IALS i SUPPLIES 53, 008 38, 300 44, 600 TE]TAL CAmlTA~- OUTLAY 3, 198 I, 800 1, 400 TJTAL SU?-D---PT EXPENSE 337, t43 359, 696 339, 049 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: b"'"t"J~i~ l'~llk,l~'.l.',l~,l[~l~ The St~-eet t~Ln~enance acl~v~ty p~ov~des ~unds for maintenance of all sl~-eet~, alleys and sidewalks /n Glenv/ew. l~intenance act~Lvit/es include patahing, s~one shoulder ~et~Lr, crack sealing, s~eeping and any ~t overlaying done by Village czars. [n addi~Lon to sl~eet -~{nt~_n~ce l~O~or costs, all neces- sez7 materials and sut~lies, such as sto~e, asphalt, paint, etc. aze in~luded. BUDGET COMMENTS: Personal Services are based on comlmter p~o)ecl~one oi the labor The contractual re,air of onnarete s~-eete has been very effective in the three years and will be funded in a Capital Improvement project for 1~97. ~halt ~atching mater/al, equitment vazl~, stone and linseed oil exe /n~luded in Operational Hater~els and Su[~lies. Capi~1 Outlay is su1~Lci~ated for the t~rchase of a sel~-leveler for the sk/d steer loader. This is a device to prevent this piece of eq~L~aent fra~ til~ing over ~th a heavy load. VILLAGE OF GLENVIEW, ILLINOIS 151 EXPENDITURE DETAIL ACTIVITY DETAIL )EPARTMENT FUND ACTV. PUBLIC WORKS S~REET MAINTENANCE CORPORATE O1 3531 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i 995 1996 199(= 1997 PERSONAL SERVICES DETAIL' REGULAR EMPLOYEES SALARIE EST REG EMPLOYEE COSTS 250, 812 511000 REO, U~-AR EMPLOYE£S SALARtE 200, S67 -'~32, 597 203, 764 250, 812 DETAIL~ OVERTIME SALARIES EST OVERTIME COSTE 18, 176 5iliO0 OVERTIME SALARIES 21, 51i 13~ 8°,3 13~ 060 18, 176 DETAIL~ TEMPORARY SALARIES EST TEMPORARY COSTS 24,061 511200 TEMPORARY SALARIES 15, 483 -'~3, 106 17,001 -'~4,061 TOTAL PERSONAL SERVICES ~z37, 861 269, 596 233, 825 293, 049 CONTRACTUAL SERVICES 5~-'7400 MAiNT OF ~UILD,'IMPROVEMEN 43,076 50~000 50,000 TOTAL CONTRACTUAL. SERVICES 43, 076 50,000 50,000 MATERIALS & SUPPLIES DETAIL: MAINT MATLS BLDC~/IMPROVEM PAVEMENT REPAIR MATL TEMP 13, 500 PAVEMENT REPAIR MATL PERm 13, 500 534800 MAINT MATLS BLD~/IMPROVEM 39, 676 24,000 ~9,000 27, 000 DETAIL: SMALL TOOLS & EQUIPMENT SAW BLADES 1, 800 TOOLBOX FOR SHOP 300 MISC E~UIPMENT 500 534900 SMALL TOOLS & EQUIPMENT 1, 539 2,300 -'~ 300 ~,~00 DETAIL: OPERATIONAL MATLS & SUPPL LIMESTONE 1, 000 ANTI SPALLINO. COMPOUND 1,000 STONE 13, 000 535000 OPERATIONAL MATLS & SUPPL 11, 793 1-'%000 13, 100 15,000 TOTAL MATERIALS ~: SUPPLIES 53, 008 38,300 44,400 44,600 CAPITAL OUTLAY DETAIL: MACHINERY OR EQUIPMENT SELF-LEVELOR FOR BOBCAT 1,400 578300 MACHINERY OR EQUIPMENT 3, 198 1, 800 1, 800 1,400 TOTAL CAPITAL OUTLAY 3, 198 1,800 1, 800 1,400 TOTAL SUB-DEPT. EXPENSE 337, 143 359,696 330~0~5 339~ 049 VILLAGE OF GLENVIEW. ILLINOIS 152 DGET EXPENDITURE SUMMARY ~ UDL.~ WORKS TRAFFIC CORPORATE O1 3532 EXP;:NDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 TOTAL PERSONAL SERVICES 59. 052 60, 868 78, 153 TOTAL ~t'~"~ ~ .... TUAL SERVICES 107,477 141, 300 139,800 ,0,~ MATEE.~-- ~ SUPPLIES ~1, 047 30, 600 30, 600 ~,_, ..... CAP~ ,A. OUTLA~ TOTAL SL¢~-E'EP~ EXPENSE t8~, 576 232, 768 248, 553 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ~s ~t ~cludes ~1 ~[ic ~n~l ~la~d co~, ~ ~ ~t lift- .g, si~ ~, ~lation ~d f~d~on of ~11 ~ o~er a~es n~s~ [or ~e ~nt, ~ricade mainten~ce, bl~k p~y b~icade deliver, ~king lot s~p~g, ~er pla~n~, ~ ~y o~ion ~. BUDGET COMMENTS: Pe~ ~i~s for 1997 s~ ~ ~c~ ~d on ~r p~~ of ~e l~r distribution. Con,actual Se~ices such ~ si~al main~ce, ~k-d~ ~, ~lic f~ ~r, here are projected ~ decease slightly due to a new tr~fic si~ m~in- ~ ~n~. ~er ~ ~ ~ ~, ~c~d ~on ~ng elec~ ~~ ~ ~ ~Eic si~5 has ~1~ co~ts de~il ~e costs of ~e~oplastic ~d painted line ma~n~ce ~d del~a~r ~r. ~e ~lic F~ Rear ac~ ~clud~ ~ C~~ ~s. ~s ~ ~pplies ~fl~ ~ ~ of ~t, li~t ~1hs, ~d ~ls n~d~ for ~fic ~~. ~e~ is C~i~ ~ay ~ci~. G fNV[ W, [LUNO[S 153 ~U~ ~U~I EXPENDITURE DETAIl. A~IVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WORKS TRAFFIC CORPORATE O1 3532 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 19~6 1~6 1997 PERSONAL SERVICES DETAIL:REgULAR EMPLOYEES SALARIE EST PEG EMPLOYEE COSTS 65,732 51tC00 REGULAR EMPLOYEES SALARIE! 49,840 54,987 58,690 65,732 DETAIL:OVERT!ME SALARIES EST OVERTIME COSTE 8,476 511100 OVERTIME SALARIES -,481 4,278 5,073 8,476 DSTmlL TEMPORAR~' SALARIES EST TEMPORAR\ COSTS 3,945 511200 TEMPO~A~ SALARIES ~,732 1,603 2,993 3,945 TOTAL PERSONAL SERVICES 59,052 60,868 66,756 78,153 CONTRACTUAL SERVICES 521600 POWER AND LIGHT 65,291 85,000 75,000 80,000 DETAIL:MAINTENANCE OF EQUIPMENT SIGNAL MAINT CONTRACT 10,000 PUBLIC FENCE REPAIRS 8,000 STREET LIGHT REPAIRS 20,000 SIGNAL MAINT REPAIRS 8,000 52230O MAINTENANCE OF EQUIPMENT 39, I35 46,500 45,000 46,000 DETAIL:MAINT OF BUILD/IMPROVEMEN MISC MAINTENANCE 1,000 THERMOPLASTIC MAINTENANCE 8,000 DELINEATOR MAINTENANCE 1~500 LINE PAINTING CONTRACT 3,000 522400 MAINT OF BUILD/IMPROVEMEN 3,051 9,500 12,500 13,500 DETAIL:RENTALS BARRICADE RENTALS 300 522500 RENTALS 300 100 300 TOTAL CONTRACTUAL SERVICES I07~477 141,300 13~600 139~800 MATERIALS & SUPPLIES DETAIL:SIGN SUPPLIES SIGN FACES 4,~50 SIGN HARDWARE 10,850 STRIPING PAINT 500 LIGHT BULBS 2~000 SIGN POLE REPL PROGRAM 7~000 TRAFFIC SIGNAL PAINT 1,000 534500 SIGN SUPPLIES 17, 558 26, 100 24, 000 25,600 534900 SMALL TOOLS & EGUIPMENT 162 500 500 500 DETAIL:OPERATIONAL MATLS & SUPPL BARRICADE AND CONE PURCHASE 4~500 535000 OPERATIONAL MATLS & SUPPL 3,326 4,000 3,500 4,500 TOTAL MATERIALS & SUPPLIES 21,047 30,~00 ~8,000 30,~00 CAPITAL OUTLAY 578300 MACHINERY OR E~UIPMENT VILLAGE OF GLENVIEW. ILLINOIS 154 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WORKS TRAFFIC CORPORATE O1 3532 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c~ 5 i c~c2~ I c~c~ 1 c~c~7 TOTAL CAPITAL OUTLAY TOTAL SUB-DEPT. EXPENSE 187, 576 232, 768 2~7,35& 248, 553 ~ VILLAGE OF GLENVIEW, ILLINOIS 155 ANNUAL BUDGET EXPENDITURE SUMMARY ~UBLI5 WOR~S_ ~TORM WATER MANA~Er'iEr-JT Oi ~,w~.~,~ ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 1996 1~'97 TOTAL PERSCNAL SERVICES TOTAL CONTRACTUAu SERVICES T3TA~ ~TE~iALS ~ SUPFL!ES TidAL ~!J3-DE~T EXPE~SE 57:911 3,803 ~343 1,3~8 7i,!35 7B, 6u 5,200 ~ 500 I07,704 98,5!9 5,250 24,000 2,700 130,4~9 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: Th~s account de1~-dls the expenditures ~or the am~ntenance and ~rove~ent of ~co~ ~ater drainage throughout Glenv~e~. Act~vit~es ~L~clude= el:ora ee~er cleaning, ekd-hole rel~r or reconstcuction, spot clz'ai.m~ge ~rove~enl~, ditch and r~ver clem-up, inlet and catch basin cleaning and ~,,,te cleaning cluing BUDGET COMMENTS: Pecsonal Services ex, end,utes are based on coaster projec~ons of the labor distribution. ~he emphasis continues to be on cleaning the ~e~ers on a z~Kjulac basis in order to reduce Eutu~e flooding probleas in Glenv~ew. Han- hours spent repa~z-i_ng ~ge sl~u~s in st~eet, s scheduled Eot mepa4r are the ~esu~t of the deparlment goal o~= having a sound ~,t~~ unde~ a newly rehabilitated street. Contractual Services Accounts ~ontain cont/n~y ~unds for concrete restorations and e~e~ency assistance in case o~ a laz~e sto~ se~er repa/r. The p~ojec~ed increase here is in the pal~ent of ~ent to ~ for the easement at the crossin~ ~or the ne~ sto~ se~er on Glenvie~ Road. Operational Haterials and Supplies purchase hoses, fr~es and ~wates and other drainaqe repair materials, and those accounts are increased for 1997. Capital Outlay expenditure is projected for rebuildin~ root cutters and ~nd purchasinq a replacement 2" trash pu~. VILLAGE OF GLENVIEW, ILLINOIS 156 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WORKS STORM WATER MANACEIdE~T CORPORATE O1 3533 ACTUAl. BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 15~'5 I c~96 1 ~ 1 ~7 PERSONAL SERVICES DETAIL~ REGULAR EMPLOYEES SALARIE EST REG EMPLOYEE COSTS 88, 112 511000 REGULAR Et5PLOYEES SALARIE 50, 672 68, 745 75~ 844 88, 112 DETAILi OVERTIME SALARIES EST D,~ERTI?IE COSTS 4, 124- 511100 OVERTIME SALARIES 4, 604 3, 462 4, 626 4, 124 DETAIL' TEMPORARY SALARIES EST TEMPORARV COSTS 6,283 511200 TEMPORARY SALARIES 2, 635 6, 397 6, 813 TOTAL PERSONAL SERVICES 57~ c~11 78, 604 87,~83 c~8~ 51c~ CON'TRACTUAL SERVICES DETAILiMAINT OF ~UILD/IMPRCVEMEN EMERO~ ASSIS STORM SEWER -O, O00 CONCRETE RESTORATION 2, 000 522400 MAINT OF BUILD/IMPROVEMEN 3, 803 4,000 4,000 4,000 DETAIL: RENTALS QLEI'4VIEW RD STORM SEWER/ METRA CROSSING 1,~50 5~500 RENTALS 1,-O00 1, -°33 TOTAL CONTRACTUAL SERVICES 3, 803 5, 200 5, 233 MATERIALS ~< SUPPLIES 'C'ETAIL: MAINT MATERIALS & E~U!PME SEWER CLEANER HOSE ETC 3,000 ROOT CUTTER BLADES 500 =~.34700 MAINT MATERIALS & EQUIPME 8 2,000 2,000 3, 500 534900 SMALL TOOLS ~' EGUIPMENT 486 500 500 500 DETAIL: OPERATIONAL MATLS ~.: SUPPL FRAMES AND GRATES 5,000 PIPE REPAIRS 5~000 ADdUSTING RINGS, MANHOLES 5,000 INLET PURCHASES 5, 000~ 535000 OPERATIONAL MATLS 5~ SUPPL 7~ 849 ~0~000 1~000 -OOoO00~ TOTAL MATERIALS & SUPPLIES 8,343 ?~, 500 -Ol, 500 ~4,000 CAPITAL OUTLAY DETAIL~ MACHINERY OR EGUIPMENT ROOT CUTTERS-REBUILD 1,000 TRASH PUMP ?'-REPL 578300 MACHINERY OR E<~UIPMENT 1, 378 1,400 1, 450 -O, 700 TOTAL CAPITAL OUTLAY 1~378 1~ 400 1~450 ~700 TOTAL SUB-DEPT. EXPENSE 71, 435 107, 704 115,466 130~ VILLAGE OF GLENVIEW, ILLINOIS 157 ,,ANNUAL BUDGET I EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~UBLIC ;¢:ORF, S, SNOW & ICE CONTROL CORPORATE 01 35'__44 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION ! 9c;' 5 1996 ! 996 1997 T3"rAL PERSONAL. SERVICER 79, 094 181, 057 106, 353 TOTAL 'COP~TP.C-CTUAL SERVICES 525 525 600 TCTA._ f"~ATE~iAL. S ,~ S'J~?L. IES 9i,42I 102,00,2 10o, 450 TCT=L OTHER :_'~4A~:_--E'_--. 20, 000 T?-'-L S!_(E-D=-2T EX~Ef4SE 191, 039 285, 582 213, 403 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: PUBLIC ~OtL~S ~ ~qD ICE The goal of the Snow and Ice Control Progra~ is ~o provide p~t, efficient response to snow and ice conditions in order to pro~ect ~otorists and pedestrians in Glenview. Ex._rises in ~his account represent the labor and aaterial costs associated %rith plowing of all streets and side~ks along main thoroughfares a_f-Ler heawy snowfalls, the reaoval of snow in the business ~rict, and strest salting ~hen the roads becoae alippezy due ~o snow or ice conditions as obserwed by the Glenview Police and Public #oz2cs Departments or ~he weather service under cont~ac~ to r_he Village. BUDGET COMMENTS: The ezi~ndir~Lres in ~hese accounts a~e wery weather sensitive. The Perso~s~ Services azpenses ~ay vary ~ridely froa year ~o year depending on r_he e~oun= of snow and ice in any given ~rintsr. Higher expenditures in ~hese accounts would be balanced out by lower co,cs in other act~iv~es such as ~ ~-iaming ~hich woald be carried out 1~ a greater extent in a ~ild ~H_nter. Salt and calci~ chloride e~pendi~ures ~rill increase due to ~he price increase in the sal~ con- t~ac~c ~hich ~he Village shares with the S~ate of Illinois. ~ slight increase in the cost of l~e weather forecasl~tng sez~ice is p~o~ec~ced in Conl~rac~cual Services. [nowledge of pas~ experiences allows the staff to es[iaats l~he a~oun~ of ~an-hours and supplies needed for ~he upcoming yea~. VILLAGE OF GLENVIEW, ILLINOIS 158 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WORKS SNOW & ICE CONTROL CORPORATE O1 3534 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1 ~6 1997 PERSONAL SERVICES DETAIL:REgULAR EMPLOYEES SALARIE EST PEG EMPLOYEE COSTS 65, 742 511000 REO-ULAR EMPLOYEES SALARIE 4~, 721 i~, 1-~'4 85~ 512 65, 742 DETAIL OVERTIME SALARIES EST OVERTIME COSTS 38,611 5i1100 OVERTIME SALARIES 31, 808 57, 727 46, 184 38, 611 DETAIL: TEMPORARY SALARIES EST TEMPORARY COSTS -'~,000 511200 TEMPORARY SALARIES 564 1~ 206 5~ 291 2,000 TOTAL PERSONAL SERVICES 79, 0c~4 181, 057 136, 987 106, 353 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICES 525 525 600 600 TOTAL CONTRACTUAL SERVICES 525 525 600 600 MATERIALS & SUPPLIES 534700 MAINT MATERIALS & EGUIPME 13, 758 15,000 15,000 15,000 DETAIL: OPERATIONAL MATLS & SUPPL SALT 3000 TONS $27. 15/TON 81,450 CACL-'~ · 26 PER gALLON 7, 000 BLACK DIRT (RESTORATION) 3,000 535000 OPERATIONAL MATLS & SUPPL 77,663 87,000 11~,000 c~1,450 TOTAL MATERIALS & SUPPLIES 91, 421 102,000 1~7,000 106,450 OTHER CHAR~ES 546400 TRANSFER TO OTHER FUNDS 20, 000 546430 TRANS TO CERF TOTAL OTHER CHAR~ES 20, 000 CAPITAL OUTLAY 578300 MACHINERY OR EGUIPMENT 2,000 2,000 TOTAL CAPITAL OUTLAY 2,000 2, 000 TOTAL SUB-DEPT. EXPENSE 191, 039 -'~85o 582 ~66, 587 -'~13, 403 VILLAGE OF GLENVIEW. ILLINOIS 159 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. , U~-- ~,~Rk'..S, ~OFESTRY CORPORATE Oi 3~35 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLARIFICATION EXPENDITURE BUDGET BUDG~ ALLIANCE 1~5 1~96 ~,ER ..... 1 ..~ 208 172, 564 18S, TCTAL - =~ .... TOT¢,L CDrdTRA:TUAL SERVICES i, i87 5, 850 5, 850 T_,.~L~ _r,~__, .. =~. 5.~00 8, 600 ~' .... c'~-Z,FPT EI'FEr~SE 149 5~5 185, 014 ~u,¢,~n~ 125 I ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ~e g~l of ~e Fo~ P~ is ~ p~ ~e si~le ~veu~t ~e Village h~ ~ i~ liv~g ~es. ~is acuity ~cludes ~ ~v~, D~ con--l, n~ ~ ~, ~ ~, ~s~ili~ ~g, fe~ ~li~tion ~d o~er ~ ~ a~i~es. ~e Village ~11 ~t~e ~ ~d 100% of ~e cost of ~ plmt~g. ~ds for ~s p~ ~i~g ~e sh~ ~ ~e Capi~ Budget. BUDGET COMMENYS: To a m~at les~r emt ~ ~e Sn~ md I~ Con~l ~get, ~e Fom~ ~dget is ~a~ ~ve. ~le ~ a~es ~ ~e~g ~d ~n~ ~g ~ ~ed out a~g g~s of ~e de~nt, o~er a~es ~t f~m ~e ~ gen~ ~ ~ a ~ or ~ o~ty ~ch ~ a ~ld ~r. ~e Con~ ~ ~m~s a~o~ ~M1 ~e co~ of ~~ ~ pmfessio~ o~ ~l~g fo~s~r. ~es for ~~ ~ ~e S~ T~ Co~ ~dge~d he~. ~ri~s ~d Sullies ~ ~ ~e fo~ fo~d ~ ~se acco~. ~e ~c~ he~ ~p~sen~ ~ ~x for ~e shop, a lea'bi--r, ~d a 3/8' ~11, ~d a ~pla~nt ~w. ~e o~er ~c~a~ he~ ~flec~ ~e Village's ~c~d ~ility for ~e plm~g Ms at ~o~ 1~o~ ~u~out ~ Vil- lage ~ch ~ ~e C~ B~ess Di~ ~d ~e ~ ~on. VILLAGE OF GLENVIEW. ILLINOIS 160 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WORKS FORESTRY CORPORATE O1 3535 ACTUAL EUDG~ ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 19~6 1~6 1~7 PERSONAL SERVICES DETAIL:RECULAR EMPLOYEES SALARIE EST REC EMPLOYEE COSTS 180,213 5t1000 REQULAR EMPLOYEES SALARIE 13~,541 161,434 216,572 180,213 DETAIL:OVERTIME SALARIES EST OVERTIME CCST~ 4~382 511100 OVERTIME SALARIES 5~264 5,460 5,468 4,382 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS 4,080 511200 TEMPORA~k SALARIES 1,403 5,670 2,993 4,080 TOTAL PERSONAL SERVICES 143,208 172,564 225,033 188,675 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICES CONSULTIN¢ FORESTER 1,500 521400 CONTRACTUAL PROF SERVICES 834 1,500 1,500 1,500 DETAIL:DUES SUBSCRIPTION MEMBERS INTERNATIONAL SOCIETY OF ARBOCULTURE 150 .' SUBURBAN TREE CONSORTIUM 200 522200 DUES SUBSCRIPTION MEMBERS 215 350 300 350 DETAIL:MAINTENANCE OF EGUIPMENT SAW REPAIRS 1~000 522300 MAINTENANCE OF EGUIPMENT 126 1,000 1,000 1,000 DETAIL:MAINT OF BUILD/IMPROVEMEN PRIVATE TREE REMOVAL 3,000 522400 MAINT OF BUILD/IMPROVEMEN 12 3,000 1,000 3,000 TOTAL CONTRACTUAL SERVICES 1,187 5,850 3,800 5,850 MATERIALS ~ SUPPLIES 534700 MAINT MATERIALS ~: E~UIPME 174 500 400 500 DETAIL:SMALL TOOLS & EGUIPMENT REPLACEMENT CHAIN SAW TOOL BOX-FORESTRY SHOP 500 LEAF BLOWER 300 DRILL 3/8" 300 MISC TOOLS 500~ 534900 SMALL TOOLS & E~UIPMENT 3,038 2,000 3,500 3,600 DETAIL:OPERATIONAL MATLS & SUPPL ~LACK DIRT(RESTORATION) ~,000 SEED 500 MISC SUPPLIES ~,000 535000 OPERATIONAL MATLS & SUPPL 2,011 3,400 6,000 4,500 TOTAL MATERIALS & SUPPLIES 5,223 5,~00 ~,~00 8,~00 CAPITAL OUTLAY 578300 MACHINERY OR EGUIPMENT ~3- 700 578500 AUTOMOTIVE VILLAGE OF GLENVIEW. ILLINOIS 161 ~II, I~II~IU~L ~ul~ I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WORKS FORESTRY CORPORATE O1 3535 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 g9 5 I c)c26 ! c~;5 1 ~'97 TOTAL CAPITAL OUTLAY 23- 700 TOTAL SUB-DEPT. EXPENSE 149, 595 185, 014 238, 733 203, 125 VILLAGE OF GLENVIEW. ILLINOIS 162 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~CTV. PUBLI T ~.~OR F,S GROUNDS CORPORATE O1 3536 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1~95 TOTAL PERSONAL SERVICES 102, 309 64, 608 126, 875 TOTAL CONTRACTUAL SERVICES 22,821 41, 000 64,000 TOTAL MATERIALS ~: SUPPLIES 6,840 6,800 12,~00 TOTAL CAPITAL OUTLAY 1,250 TOTAL SUB-DEmT EXPENSE I31, 970 113,658 ~03,675 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: The goal of ~is progr~ is to main~in in ~ attractive m~er ali ~e BUDGET COMMENTS: in keeping up ~e p~lic areas ~roughout ~e Village. Sole parlays ~d retention ~nds fall into ~is ~go~. Much of ~d ~c5 ~n~l is ~o~ ~der ~n~. ~ ~ ~11 ~ ~e Pe~n~ 8e~s a~ ~ ~c~ si~fi~y for 1997 ~ ~fle~ ~e level of ~lic ~ of ~ Village. ~ri~s ~d S~lies Vilh~ effo~ ~ de~l~ he~ ~d ~lude fe~li~, ~plac~t VILLAGE OF GLENVIEW, ILLINOIS 163 J~IFIUJ~I~ ~U1~1~1~ I EXPENDITURE DETAIL ACTIVITY DETAIL )EPARTMENT FUND ~ ACTV, PUBLIC WORKS GROUNDS CORPORATE Oi 3536 ACTUAL BUDGET ESTSMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1 '~96 1 ~96 1997 PERSONAL SERVICES DETAIL' REGULAR EHPLOYEES SALARIE EST REG EMPLOYEE COSTS 108,482 5 i 1000 REGULAR E~PLOYEES _~A~.AR.-- 84, 613 60, 711 76, 949 iO@, 482 DETAIL: OVERTIME SALARIES EST OVERTIME COSTS 5, 844 5.!1100 OVERTIME SALARIES 5, 216 782 6, 349 5, 844 DETAIL: TEMPORARY il)A-,~RI~= EST TEMPORARY r~- '= 12, 549 5! 1200 TEMPORAPV SALARIES !2. 480 3, 115 13,04~ 1~, 549 TOTAL PER~.d~,- SERVICES 102, 309 64, 608 96, 340 1~6,875 CONTRACTUAL SERVICES DETAIL~ CONTRAJTb'AL PROF SERVICES LANDSCAPING 60, 000 PAVER REPAIRS/REPL 3~000 5~1400 CONTRACTUAL PROF SERVICES ~4, 003 40, 000 40,000 63,000 DETAIL: MAINT 0;' BUILD/IMPROVEMEN GROUNDS MAINT CONTRACTS HYDROSEED RETENTIOr{ PONDEr $4~ 50,;S(~UARE YD 1,000 5~2400 MAINT OF BUtLD/IMPROVEMEN 1, 181- 1,000 1,000 1,000 TOTAL CONTRACTUAL SERVICES 22, 82":'1 41,000 41,000 ~54,000 MATERIALS ~ SUPPLIES 534700 MAINT MATERIALS & EGUIPME 550 600 550 &O0 DETAILi SMALL TOOLS % E~UIPMENT LEAF BLOWER 300 SNOWBLOWER 700 ROTOTILLER 800 STRING TRIMMER 400 534900 SMALL TOOLS & EQUIPMENT 1, 061 1, 200 1,~00 ~.,~'00 DETAIL: OPERATIONAL MATLS & SUPPL BLACK DIRT ~ 000 REPL BUSHES/CP, D 5,000 MULCH/FERTILI ZER-CBD 1, 500 PHONE BOOTH REPAIR PARTS 500 MISC 1,000 535000 OPERATIONAL MATLS & SURPL 5,~9 5,000 5, 000 10,000 TOTAL MATERIALS & SUPPLIES 6, 840 6, 800 b, 750 12,800 CAPITAL OUTLAY 578300 MACHINERY OR EGUIPMENT 1..~50 1,~50 TOTAL CAPITAL OUTLAY 1,~50 1~ ~50 TOTAL SUB-DEPT. EXPENSE 131, 970 113, 658 145, 340 ~03,~575 VILLAGE OF GLENVIEW, ILLINOIS 164 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. PUBLIC WOR~(.S pUblIC WORKS CORPORATE Oi 35 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL I c~=25 1 c~c~6 1 =?c~6 1 c?c~7 TOTAL DEPARTMENT EXPENSE P, 343, 694 2, 538, 150 2, 519, 345 2, 651, 317 TOTAL FUN,.5 EXPENSE 18, 694, 160 20, 109, 647 19, 586, 754 21, 549~ 707 VILLAGE OF GLENVIEW, ILLINOIS 165 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION ILL. MUN, RETIREMENT 14 25 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION lgC?5 lc?g& lC796 1 c~ c77 TOTAL CONTRACTUAL SERVICES 7~ 20b 7, 47& 7, 500 TOTAL OTHER CHARGES 2, 135, 015 2, 282, 138 i, 117,818 TOTAL' DEPART~ENT EXPENSE 2, 142, 221 2, 289, 614 1, 125, 31E; ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 'f"l'.T.'r'l(~ ],~LJNIc.LJ~'A.T., ~ ~ This fund provides for payment of the ~=ployer contribution requirements to the Illinois Municipal Retirement Fund (~1~1~). ~ provides retirement and disability coverage to municipal employees, other than sworn police officers and firefighters. ~ioy~s ~ ~i~ to ~y 4.5~ or ~e~ ~ w~es into the f~md. Employers a~e required to deposit the r~m~4~ing ~mount based upon actuarial studies. BUDGET COMMENTS: This year, the budget reflects only the e~loyer's share of II. IF, ~ not the employee's share. Furthermore, social security is no~ mhown a~ an expense in the various operating ~unds. ~ne Village's 1997 ~ contribution rate has been determined to be 9.24%. This is a decrease for~ the 1996 rate of 9.78%. VILLAGE OF GLENVIEW, ILLINOIS 166 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT I FUND ACTV. SPECIAL AD,~ilNISTRATION ILL. MUN. RETIREMENT 14 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1995 ! 9=75 ! 997 L'CNTRACTUAL SE~Vi CES CONT~'!BL~TiOr,; %;: iCr':A/RC ~.An ON E:EHALFu.'~'= F-. ~ MC .... PER El,, ~._O~M._I,, AGREEMENT 7, 500 =-, .,~,.-. -:-,-"-~ "T *'., ~:;n,':-' S~'..']CES 7, =0,= 7, 476 7, 47e: 7, 500 ~OTP, L ~0,~1~.,-,~ ~ ~- SERVICES ,, Z06 7, 476 7, 476 /, 500 .--THER ~it.'z-.,n¢~¢l F. I C A P'AYMEHT-c ~ ,"~ z~ " !87, · .... ._ ,, u,:-., 1o l, 621 I, 316, 700 DETAIL: !. M R. F PAYMENTS .~A. :: 24,"( 719, 0~3 EM, -0, -~ _.--.=~.00 ,-. M. R.F. PAYMENTS I, 109, 603 ' 0c~4, 5t7 1, 104, 730 71e, _-..~,-_lOl iMRF DEFICIT 398,755 TOTAL OTHER CHARCES 2, I35,015 2,282,138 2~421,430 1,117,818 ...... L i:=F~-,,~,~F. Ef'4~ EXPENSF ~, ,.4¢..,221 ,--, 289, 814 2,42~,905 I, 125,318 TOTAL FL~I'4n E>PEt4SE 2,142,221 2,289,514 2,428,906 1,125,318 VILLAGE OF GLENVIEW, ILLINOIS 167 ACTIVITY DETAIL SPECIAL- ANNUAL BUDGET EXPENDITURE SUMMARY DEPARTMENT FUND ADMINISTRATION MOTOR FUEL TAX ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1~5 lq~6 19~6 1~7 TDTAL FUND EXPENSE 1,2~3~800 i,573~800 Ii 15~,800 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: This fund is used to account for the Village's share of t..he ~r. al~e Motor ~uel Tax receipts. The amount estimated to be available is based on the population of the Village. These funds must be spent un the ma/ntenance or ~mprovement of public streets or right-of-ways. BUDGET COMMENTS: As ~n prior years, Projects fund. motor fuel tax monies will be transferred to the Capital VILLAGE OF GLENVIEW, ILLINOIS 16B ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADr4INISTRATION MOTOR FUEL TAX 12 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1 ~9c~6 1997 JAP ITAL Ot;TLA\' Z~T~IL F, ASS TRA~SIT _~.F~,~_ PPO,JE~.~ ~1001 ~,A ..... ~. ~=.~T 4,000 4,000 4,000 LETAI~ F A'JE~Er~T ...... -~ D~TAI L.: ~- ~=Jn ........ 'JAR CAFIT~L PROJE]- ~1095 = '-'~==- ~'~ t.~R ST !9~5 300,000 ~'i09~ E~ DETAIL: RES(JRFACIh4C- VAR ST !996 CTlO~i P~_.~Pr~_ ..~,= VAR S~ ]~6 700, 000 700, 000 ..... '-~ ..... ~':.~ VAR *' CAPITAL PROJECT ~1097 ~05,000 ........... ~ =~ ~05, 000 DETAIL: ~ROVE STREET BRID~E , Ru~, ~IlI1 14,300 CAPITAL ~ ~ ~722ii ~ROVE STREET BRiDgE 14, 300 14, 300 14, 300 14,300 DETAIL: CENTRAL ~ARLEM TO WEST LM CAPITAL PROJECT ~1108 ._:N,RA~ HARLEM TO WEST LM 27, 000 572~1¢ ¢- ,~ , 27,000 27,000 27,000 [ETAIL: CHESTNUT/~AU~:. TO LEHIGH C~PIIAL PROJECT ~,1104 15,500 ~221~ CHESTNUi/WAUK TO LEHIGH 15, 500 15, 500 15, 500 15, 500 DETAIL: GLNV RD-WAUK TO MILW CAP l TAL_ PROJECT ~1 i08 43, 000 ~"~", GLNV RD-~AUK TO MILW 43, 000 43~ 000 43,000 43,000 DETAIL: GLNV RD-WAUK TO EAST LMTS CAPITAL PROJECT ~1107 ~8~000 =~ GLNV 18, 000 18, 000 18, 000 18, 000 _ =~=] RD-WAUK TO EAST LMTS DETAIL: ~LNV RD BRIDgE/HARMS WOOD CAPITAL PROJECT ~1109 3~000 =~ ~LNV RD BRIDGE/HARMS WOOD 3, 000 3, 000 3,000 3,000 DETAIL: CHESTNUT BRIDGE CAPITAL PROdECT ~1105 ~=-q~° CHESTNUT BRID~E 5,000 5, 000 5~ 000 DETAIL: HARLEM-~LENVIEW RD TO QOL CAPITAL PROdECT 8 ~4,000 5=2227 HARLEM-~LENVIEW RD TO ¢OL 64, 000 64,000 64,000 ~4,000 5ETAIL: THORNWOOD REHAB CAPITAL PROdECT ~1036 572228 THORNWOOD REHAB 350, 000 ~-TAI~ SWAINWOOD SEWER REPAIR CAPITAL PROdECT ~ 572229 SWAINWOOD SEWER REPAIR 450, 000 200,000 200,000 572230 GROVE STREET BRIDGE DETAIL:KEENAN LN RECONSTR CAPITAL PROdECT ~1103 5,72232 K. EENAN LN RECONSTR 380~000 250~000 169 ANNUAl- I~UU~.IC I EXPENDITURE DETAIL AC'FIV ITY DETAt b DEPARTMENT FUND ACTV. EPECIA~ AD;4INISTRATION MOTOR FUEL TAX ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1,~96 199~, 7'ETAI~: ALLEY ir~PROV-WASH TO L. EHI =~=,=~% ..... i;,~U~-W~SH TU LEHZ 100,000 lO0, O00 ...... ~w.~ --.~-. ...... . 70, 000 TZ"-:L C~=]~A~ .~ :-~;,', i. 2~3,~00 i, 573, 80~3 i, 443, 800 i, 2,,:- ~N=z , SOO 2, 573, BOC' 1, 443, 800 I, i 59', 800 ..... FUh;Z E~:=r;~= 1,293, c0~.= . I, 573,800 1,443,800 1, I59,800 ~IbLA~E O~ ~LEN~IEW, ILUNOI~ 1 7 0 IAL BUDGET EXPENDITURE SUMMARY SPECIAL ADMINISTRATION CABLE TV 24 25 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE l~g5 IgC6 1~c~6 lgg7 TOTAL PERSONAL SERVICES 30, 627 33, 768 37, 356 TOTAL CONTRACTUAL SERVICES 3, ~78 i4, 100 24, 600 Tv AL MATERIALS & SUPFLIES 6,000 9,450 8,000 TOTAL OTHER CHARGES 12, 697 14, 359 11,750 TOTAL CAPITAL OUTLAY 1,0~5 10,250 4,750 TOTAL DEPARTMENT EXPENSE 54, 396 81,c~27 85, 956 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: CARX~.. 'r~ RVISION The Cable Television fund began in 1988. The responsibility of the Cable Television Depart_~ent is to furnish progr~ug on the cowry access chan- nel in accordance with the cable T.V. policy established by the Board of Trustees. BUDGET COMMENTS: There are no major changes in the 1997 budget. The Maintenance budget has been increased slightly to allow for the increased mai~tenam:e required on the new production and post-production equipment purchased through the Capital Eqtlipment Replacement Fund /n 1989. VILLAGE OF GLENVIEW, ILLINOIS 171 ANNUAl. ~UI~I: I PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV, SPECIAL Administration Cable 24 25 NO. OF EMPLOYEES POSITION GRADE MONTHLY SALARY Actual Budget Budget BUDGET BUDGET :~ !.~ !~ 1996 1997 Regular Salaries Cable Coordinator I 1 1 D. S a~.~ye r ~6SC 3,113 33,768 37r356 Total Personal Service ACCT ;ll000 1 1 1 33,768 37,356 I ¥1LLAGE OF GLEN¥1E~, ILLINOIS 172 EXPENDITURE DETAIL A~IVITYD~AIL DEPARTMENT FUND A~V, SPECIAL ADMINISTRATION CABLE TV ACTUAL BUDG~ ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1~5 1996 19~6 1~7 RERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 30,627 33,768 33,768 37,356 DETAIL:LONGEVITY PAY' D SAWYER 09/23/94 ~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 TOTAL RERSONAL SERVICES 30,627 33,768 33,768 37,356 CONTRACTUAL SERVICES 521400 CONTRACTUAL PROF SERVICES 1,435 5,000 5,000 15,000 521500 PRINTING BINDING PUBLICAT 20 500 521~00 POSTAGE 100 100 100 522000 TELEPHONE AND TELEGRAPH 400 400 400 DETAIL:DUES SUBSCRIPTION MEMBERS NFLCP 200 NATOA ~00 OTHER TRADE PUBLICATIONS 200 522~00 DUES SUBSCRIPTION MEMBERS 152 600 600 ~00 5~2300 MAINTENANCE OF EGUIPMENT ~63 3,500 3,500 3,500 522500 RENTALS 48 522800 TRAVEL EXPENSE 1,034 1,000 1,000 1,000 DETAIL:TRAINING VOLUNTEER RECOGNITION ~000 VOLUNTEER TRAINING 1,500 523000 TRAINING 326 3,500 3,500 3~500 TOTAL CONTRACTUAL SERVICES 3,978 14,100 14,100 24,600 MATERIALS & SUPPLIES ~34200 BO0½S PAMPHLETS MATERIALS 250 250 250 DETAIL:OPERATIONAL MATLS & SUPPL TAPES ~,500 OTHER VIDEO MATERIALS 4,500 535000 OPERATIONAL MATLS & SUPPL 4,834 4,500 4,500 7,000 535100 COMPUTER SUPPLIES I~166 4,700 4,700 750 TOTAL MATERIALS & SUPPLIES 6,000 ~,450 9,450 8,000 OTHER CHARGES 542000 F.I.C.A. PAYMENTS 2,7&0 546400 TRANSFER TO OTHER FUNDS 11,795 13,125 13,125 DETAIL:TRANS TO IMRF FUND EMPLOYERS CONTRIBUTION-IMRF 3,334 546414 TRANS TO IMRF FUND 3,334 VILLAGE OF GLENVIEW, ILLINOIS 173 ~U~ ~U~I EXPENDITURE DETAIL A~IVITY DETAIL DEPARTMENT FUND A~V. SPECIAL ADMINISTRATION CABLE TV 24 25 ACTUAL BUDG~ ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 1996 i996 1997 DETAIL:TRANS TO INSURANCE FUND HEALTH~LIFE/DENTAL 4,611 5~6433 TRANS TO INSURANCE FUND 4,611 546600 TRANS TO CERF: VEHICLES 546700 FRANS TO MERF: MAINT/REPR 89i 884 800 900 546701 TRANS TO MERF: FUEL 11 35 250 114 ~4~70~ ~RANS T3 MERF: CAP/EGUIP 315 315 31 TOTAL OTHER CHARGES i2~697 14~359 14,490 11~750 CAPITAL OUTLAY 5~8300 MACHINERY OR EGUIPMENT i;095 9,500 9,500 3,500 578400 FURNITURE & FIXTURES 750 750 750 TOTAL CAPITAL OUTLAY 1,095 10,~50 i0,250 4,250 TOTAL DEPARTMENT EXPENSE 54,396 81,927 8~,058 85,956 TOTAL FUND EXPENSE 54,396 81,927 82,058 85,956 VILLAGE OF GLENVIEW. ILLINOIS 174 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATIO~ REFUSE ~ RECYCLING 34 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE lC/95 1~6 1~96 1997 TOTAL CONTRACTUAL SERVICES TOTAL MATERIALS & SUPPLIES TOTAL OTHER CHARGES TOTAL DEPARTr~ENT EXPENSE 87 57,252 634,706 692,045 4,300 77,400 867,343 949,043 4,750 1,038,82E 1,139,978 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: · he Re~use and Recycling l~lnd is meant to separate the costs for re~use and recycling and relal~d activities fro~ operational expenses in the Corporate Fund. The Viliage of Glenview's contract with Northshore Waste Control for residential z"el~se, recycling, and landscape ~as~e disposal s~rvices expires June 30, 1997. BUDGET COMMENTS: Glenview continues to participate in the Solid Waste Agency of Northern Cook County Wheeling Township Transfer Station to dispose of residential ~efuse. The major expenditures of the Refuse and Recycling fund represent the fees for t/pping at this facility as well as the debt service payment for the capie~l costs of the pro~ect. Revenues for these expenses will be generated from Glenview residents as 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 175 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ~UND ADMINISTRATION REFUSE & RECYCLING 34 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i 995 ! 996 1996 1997 CONTRACTUAL SEPVI CES 521400 CONTRACTUAL PROF SERVICES 300 150 1~ 500 521500 PRINTING BINDING PL~GLICAT 3, 000 3, 000 3, 000 523000 TRAINING 87 1, 000 400 250 TOTAL CONTRACTUAL SERVICES 87 4, 300 3J 550 4, 750 MATERIALS ~ SUPRi-iES 531450 REFUSE ~AG PURCHASE 38, 422 46,000 60,000 60, 000 531455 YARD WASTE STICKER PURCHA lC, S30 30,000 30,000 30,000 531456 RECYCLING BINS 5,000 535000 OPERATIONAL MATLS & SUPPL 1,400 615 1~ 400 TOTAL MATERIALS & SUPPLIES 57, 252 77, 400 c~O, 615 96, 400 OTHER CHARGES 546400 TRANSFER TO OTHER FUNDS 25,000 DETAIL:OTHER OPERATIONAL EXPENSE SWANCC DUMPING FEES 3375 TONS ~$64. 88 ,JAN-MAR 218, 95~ 10950 TONS ~$74. 60 APR-DEC 816,872 SWANCC TRUE-UP 3,000 546500 OTHER OPERATIONAL EXPENSE 634° 706 842o343 842,343 1~038~828 TOTAL OTHER CHARGES 634, 706 867, 343 842, 343 1~038~8-~8 TOTAL DEPARTMENT EXPENSE 69~, 045 949,043 936, 508 1, 139,978 TOTAL FUND EXPENSE 69~, 045 949,043 936, 508 1, 139~c~78 VILLAGE OF GLENVIEW. ILLINOIS 176 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATIO,~J 911 COMMUNICATIONS 28 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE lC~95 lC296 1~6 l q;c;7 TOTAL PERSONAL SERVICES 110,391 122, 587 129, 053 TOTAL CONTRACTUAL SERVICES 70, OS& 75, 800 83,200 TOTAL MATERIALS ~ SUPPLIES 1, i16 2,350 2,750 TOTAL OTHER CHARGES 85, 694 70, 027 &7, 730 TQTAL. CAPITAL OUTLAY 5, 500 8~ 500 TOTAL DEPARTMENT EXPENSE 267, 257 276, 264 2c~1,233 ACTIVITY NARRATIVE PROG RAM DESCRIPTION: 911 CO~J~CATIONS ~ This fund is used to account for the financial act/vity associated with the operation and maintenance of the enhanced 9-1-1 e~ergency telephone reporting system. This system is used by the public to report Police, Fire and Medical e~e~xjencies. BUDGET COMMENTS: The ~mds requested for this operating budget include $5,000.00 ~ch is in anticipation of a telephone line audit by the telephone companies, which is done periodically. We have also requested the purchase of two additional 'Call Check' machines. These will give 911 operators a means of immediately recalling the last radio transmissions, much like they can now do with telephone traffic. VI£LAGi OF GLENVIEW, ILLINOIS 177 ANNUAL PERSONNEL SCHEDULE ACTIWTYDETAIL DEPARTMENT FUND ACTV. SPECIAL Administration 911 Communications 28 O0 NO. OF EMPLOYEES MONTHLY PQSITION GRADE SALARY ~tual Budget Bud~t BUDGET BUDGET :~ ~ ~ 1996 1997 Regular Salaries Supervisor/Dispatcher: 1 1 1 J. Gray 36ZF 4,028 46,704 48,336 Dispatchers 2 2 2 !.~. Wi!snn 24SE 3,~80 35,112 38,160 T. Steffens 2aSC 2,884 31,848 34,608 Total Regular Salaries ACCT 11000 3 3 3 113,664 121,104 Overtime ACCT 11100 6,000 6~000 Holiday Pay ACCT 11400 2,000 1,000 Longevity ACCT 11500 J. Gray 09/01 70 923 949 Total Longevity ACCT 511500 923 949 Total Personal Service ACCT 11000 3 3 3 122,587 129,053 VILLAGE OF GLENVIEW. ILLINOIS 178 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND 2S ACTV. SPECIAL FUND ADMINISTRATION 911 COMMUNICATIONS O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1996 1997 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 106, 128 113~ 664 113, 664 I-~1, 104 ~511100 OVERTIME SALARIES 557 1, 000 500 1, 000 511103 O/T HIRE EACK 2,484 5,000 6,000 5,000 511400 HOLIDAY PAY 372 2,000 700 1,000 DETAI'-: LONC~EV!T~ PAv d CRAY 09/01/70 949 M WILSON 08/t7/92 T STEFFENS 09/I2/94 *~*NOTE*** I NFORMAT t Or~ PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE Vt LLAQE 511500 LONGEVITY PAY 850 923 923 TOTAL PERSONAL SERVICES 110, 391 122, 587 120, 787 129,053 CONTRACTUAL SERVICES DETAIL~ CONTRACTUAL PROF SERVICES ICIS USER FEE 4,000 521400 CONTRACTUAL PROR SERVICES 3~ 600 3~ 600 3~ 600 4,000 5-~1500 PRINTING BINDING PUBLICAT 500 100 500 DETAIL~ TELEPHONE AND TELEGRAPH IL BELL LINE CHARGE $150/M0 PER 1000 LINES PLUS 10% TAX/BASE 22000 LNS 41,800 CENTEL LINE CHARGE $-'~5 PER MO / PER 100 LINES PLUS 10% TAX/BASE ~050 LNS 6,800 TELEPHONE SYSTEM LEASE 12~000 UNANTICIP LINE EXPAN FEE 5,000 522000 %ELEPHONE AND TELEGRAPH 61,877 60,600 52,000 65, 600 DETAIL: MAINTENANCE OF EQUIPMENT COMPUTER HARDWARE HAINT UNINTERRUPTED POWER SUPPLY 3 YR RECORDER MAINTENANCE (PD) 2,000 ICIS FILE SERVER MAINT ~000 911 SYSTEM MAINTENANCE 6, 000 522300 MAINTENANCE OF EQUIPMENT 4, 579 11, 100 7,000 13, 100 TOTAL CONTRACTUAL SERVICES 70,056 75, 800 62, 700 83, 200 MATERIALS & SUPPLIES DETAIL: ~NIFORM ALLOWANCE 3 @ $450 1~350 534000 UNIFORM ALLOWANCE ~00 1, 350 1~ 350 1, 350 '1 VILLAGE OF GLENVIEW, ILLINOIS 179 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 911 COMMUNICATIONS 28 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 ! 996 1997 DETAIL: SMALL TOOLS & EQUIPMENT 2 WALL MOUNTED FANS 400 534900 SMALL TOOLS & EQUIPMENT 400 535000 OPERATIONAL MATLS ,~ SUPPL ~16 1,000 500 1~000 TOTAL MATERIALS & SUPPLIES 1, 116 2, 350 I, 850 2, 750 3ZHER !] HARDEE' 542000 ~. I C. A PAYMENTS 9, 556 DETAIL: P.C. EXPANSION / TRAINING ALECS FILS SERVER UPGRADE 1,000 COMPijTER SUPPLIES 2, 000 545350 P C EXPANSION / TRAINING 2,000 1, 800 3,000 5J-6400 TRANSFER TO OTHER FUNDS 49, 576 37, 742 37, 742 DETAIL: TRANS TO IMRF FUND EMPLOYERS CONTRIBUTION-IMR? 11, 543 546414 TRANS TO IMRF FUND 11, 543 DETAILi TRANS TO It,.~SURANCE FUND GENERAL LIABILITY 3,0~6 HEALTH/LIFE/DENTAL 10, 3~0 546433 TRANS TO INSURANCE FUND 13,34~ ~46601 7RANS TO CERF: EGUIPMENT 36, 118 30,285 30,~85 30,~85 TOTAL OTHER CHARGES 85, 694 70,0~7 69,827 67,730 CAPITAL OUTLAY DETAIL: MACHINERY OR EQUIPMENT 3 DIG TIME STAMP MACH-REPL 1, 500 2 CALL CHECKS FOR RADIO TRS 7~000 ~.78300 MACHINERY OR EGUIPMENT 3, 700 3, 700 8, 500 578400 FURNITURE & FIXTURES 1,800 TOTAL CAPITAL OUTLAY 5~ 500 3, 700 8~ 500 TOTAL DEPARTMENT EXPENSE 267, 257 276,264 ~58,864 291,~33 TOTAL FUND EXPENSE ~67, ~57 27&,~64 ~58, 864 291,233 VILLAGE OF GLENVIEW, ILLINOIS 180 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL )EPARTMENT FUND ACTV. SPECIAL ADMINISTRATION GNAS REDEVELOPMENT lg 2:5 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION lg95 1gc26 19c26 19c27 P-,~r. ,~. SERVICES i3S, 460 238, 723 TOTAL ~p=n.~, TOTAL CONTRACTUAL SERVICES 2, 063 i, 546, 970 2, 018, 874 T,Z,T~L IdATEF, iALS ,!, SUPPLIES 63, 675 51, ~40 ~' .... OTHE~ CHARGES 2~7, 570 306, 396 T:ZTAL CAST'AL OUTLAY i85, 200 25, 000 TOTAL DEP~PT~ENT EXPEr. JSE 2, 063 2, 231, 875 2,540, 933 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. ~~ ~~ It is ~e ~ility of ~e ~ Redevelo~t P~j~ Office ~ ~ge ~1 activi~es ashland ~ ~e ~e ~develo~nt of ~e four Gl~ew Na~ ~r S~tion. ~ ~ ~e ~lexity of ~e ~ of ~ pmj~, ~- tivities must ~ closely coo~inated wi~ o~er Village de~nts ~o mut~ely p~vide ~c~i~ ~ ~ ~e project. ~d~ly, c~- tion ~ v~ious fe~, s~, ~d l~al agencies is ~. BUDGET CO~ENTS~ The approximate 6.5t inc~ase in ~e a~inistration budget stems from ~e tr~sition from prim~ily "plying" activities ~ "implemen~tion" ac- ti~es. ~ ~~g ~c~r ~st ~ hi~ ~ ~si~ ~ ~e 2-3 ~ of field ~rk ~i~ ~ ~s~l ~ ~m ~f~~ ~ ~e si~. ~, a~ti~ pmfession~ ~s (ne~ly 75% of ~e ~dget) ~ ~i~ ~ l~d ~s tr~sferred ~ro~ ~e Na~ to ~e Village ~d it is prepsred for ~ket. i81 ~U~ ~U~I PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL Administra%ion GNAS Redevelop NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY ~tual Bud~t Bud~t BUDGET BUDGET !~! !~9~ ~? 1996 1997 Regular Salaries GNAS Redevelopment Dilector 1 1 1 D. Owen DH 5,639 65,376 67,664 Senior Engineer 1 1 1 L. ~ulman 34XF 5,219 60,514 62,628 Project Der Speciaiisl 0 0 t Unknown ~ 55,979 Admin Secretary ! 1 1 J. Neumann 22SF 3,007 34,433 36,084 Building inspector 1 1 1 J. Pootlik* 32S 18,999 19,664 Engineering Inspector 0 0 1 Unknown 29 42,502 Public Works time 5r000 Total Regular Salaries ACCT 511000 4 4 6 200,410 289,521 Total Overtime Salaries ACCT 511100 3r200 11,000 Total Temporary ACCT 511200 1,000 3r000 Longevity Pay Hired L~ Neumann 07/30/79 820 896 L. Kulman 09/17/79 820 896 Total Longevity Pay ACCT 511500 1,640 1,792 Total Personal Services 206,250 305t313 * * Salary divided belween ;NAS Carelaker and .NAS ~edevelopmen budgets. VILLAGE OF GLENVIEW. ILLINOIS 182 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPEC I A~- ADMINISTRATION GNAS REDEVELOPMENT 19 25 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1 c~96 ! ~7 ~ilO00 REGULA~ EMPLOYEES SALARIE 13~,6~0 13~, 6~0 ~2~, 93t DETAIL; OVERTIME SALARIES ESTIhATED 300HRS 10, 500 EST ~'u,~LiC WOR~'.S TIME 500 iii!O- OV~R-i~:E ~ALAR!EJ 3,~00 3,~00 II,000 ~.11200 TE:MPORA~' SALARIES 1, OOO 1, 000 3, 000 ]~ETAIL LO~EVIT", PA"' L NEUPiAN~J 07/30/79 896 PROVIDED O~ T~E PRECEDIN~ PERSO~JNEL SCHEDULES ARE FOR ILL.~STRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLAGE 511500 LONGEVITY PaY 1,640 1, 640 1~7~2 TO~AL PERSONAL SERVICES 138,460 138,460 238,723..~ CONTRACTUAL SERVICES DETAIL~ CONTRACTUAL. PROF SERVICES ESTABLISHMENT OF PRO FORMA 44,87~ DESIGN GUIDELINES/ MASTER PLAN lO0, O00 DEVELOPMENT ADVISOR 950,800 ENVIRONMENTAL CONSULTANT 200,000 FINANCIAL SERVICES 100, 000 COST ESTIMATES 15,000 LEGAL SERVICES 287, 500 MARKETING STUDY-ABSORPTION 20,000 RENDER INGS 2, 500 PUBLIC INFO/COMMUNICATIONS 20, 000 TRAFFIC STUDIES 40,000 ENGIN/PLANNING STUDIES 50,000 OTHER 25, 000 C21400 CONTRACTUAL PEOF SERVICES 1,987 i~ 333, 500 1, 333, 500 1,855,~75 ~ZISO0 PRINTING BINDING PUBLICAT 3,812 3,81~ 4,3~0 DETAIL~ POWER AND LIGHT ~NOTE~AFTER COOPERATIVE AGREEMENT EXPIRES WITH NAVY 09/97 EST IS $10000 2, 500 5~1600 POWER AND LIGHT ~ 500 DETAILi HEATING ~NOTE~AFTER COOPERATIVE AGREEMENT EXPIRES WITH NAVY 09/97 EST IS $I1,500 3,000 5~1700 HEATING 3,000 VILLAGE OF GLENVlEW, ILLINOI 183 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION GNAS REDEVELOPMENT 19 25 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i 995 ! c~96 19=?6 1 ~c~7 .521900 POSTAGE 76 7, 500 7, 500 8, 000 522000 TELEPHONE At,:/, TELEGRAPH ~4, 400 ~0,000 ~0,800 [,ETAi~- gOES SU?SCRIFTION MEMBERS GLE!'!V I EW AI"4h4G!Jf4C EMEr'~T,S 40 CHiCAgO iRIBUI'4E 225 CRAINS CHICAGO BUSINESS 90 NOR T;'~B R O01! ~'TAR 40 !¢JALLSTREET JO U:R,~4AL 300 URBAN LAND INSTITUTE 245 COUNCIL FOR ijRrJAN ECONDMI2 DEVELQPMEfqT ~2) 590 NAV~ TIMES 54- NAID !3) 700 PROFESSIONAL MEM2ERSH!PS 1.. 500 OTHER 750 522200 DUES SUBSCRIPTION MEMBERS 5, 204 4, 513 4, 534 DETAIL: ',',AINTE,~'~Ah;CE OF EGUiPMSh,~T C O['-iP UTER/NETWOR K MAINT 400 CAR 1.4ASH CO,"4TRACT 500 REPAIR OFFICE E(}UIPi"IENT 1:000 522300 MAINTENANCE OF EGUIPMENT 700 860 1,900 DETAIL: MAINT OF E'UILD/IMPROVEMEN FIRE ALARM INSPECTION FIRE EXTINGUISHER Ir4sP 310 SECURITY SYSTEM MAINT 1, 830 HVAC CONTRACT -~-~->NOTE.~-~AFTER COOP AGREEMENT EXPIRES WITH r4AVY 09/97 EST IS $7,200 l, 800 EXTERMINATOR GENERAL BUILDING REPAIR 3, 500 ,JANITORIAL CONTRACT 13, 580 WINDOW WASHING ~'~0 5£2400 MAINT OF BUILD/IMPROVEMEN 4-4, lC~ 41,~8 21,730 DETAIL: RENTALS PHOTOCOPIER AND FAX 17,7c~0 TELEPHONE LEASE 11,080 AUTOMOBILE LEASE 8, 400 PAGERS (8) 800 522500 RENTALS 36, 737 36, 737 38, 050 DETAIL: TRAVEL EXPENSE OSD/OEA CONF (6 TRIPS) 1~,000 NAID CONF (3 TRIPS) &.,O00 ICMA (BASE CLOSURE CONSRT) ~,000 ULI CONF (3 TRIPS) 4,000 CUED CONF (~ TRIPS) 4..000 SOUTHD I V/NAVFAC / SECNAV (8 TRIPS) 12,000 MILEAGE AND PARKING OTHER 5, 000 52~800 TRAVEL EXPENSE ~5,825 5~, 500 49,825 VILLAGE OF GLENVIEW. ILLINOIS 184 ANNUAL BUDGET EXPENDITURE DETAIL A~IVITY DETAIL ;D~ARTMENT FUND A~V. SPECIAL ADMINISTRATION GNAS REDEVELOPMENT 19 25 ACTUA~ BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 1996 1996 1997 DETAIL:TRAINING CADD TRAINING 5,300 COMPUTER 2,000 OTHEP 1,200 523000 ]-RAINING 25,100 18,600 8, 500 T3TAL CONTRACTUAL SERVICES 2,063 t,546,970 1,519,250 2,018,874 ~ATER1AL. S ~ SUPPLIES 534000 UNIFORfq ALLO~ANCE 250 250 500 DETAIL: OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 6,100 MARKETING SUPPLIES 10,400 534100 OFFICE SL~PPLIES 13,850 19,000 16,500 534200 BOOKS PAMPHLETS MATERIALS 300 300 320 534600 CLEANiNG/HOUSEHOLD SUPPLI 1,000 1,000 1,04.0 534800 MAINT MATLS BLDG/'IMPROVEM 275 700 1,000 534900 SMALL TOOLS ~. EGUIPMENT 100 500 500 DETAIL:OPERATIONAL MATLS ~: SUPPL REDEVELOPMENT MATERIALS 5,000 MODELS 2,000 ~ SITE SIGNAGE 3,000 MARKETING CENTER ~O, 000 535000 OPERATIONAL MATLS & SUPPL 42, gOO 6, 900 30,000 535100 COMPUTER SUPPLIES 5,000 2,000 2,080 TOTAL MATERIALS & SUPPLIES 63,675 30,650 51,940 OTHER CHARGES '542C00 F. I. C A. PAYMENTS 22o 120 546300 EMPLOYEE ~ELFARE 1,000 1,000 1,100 546400 TRANSFER TO OTHER FUNDS DETAIL:TRANS TO CORPORATE FUND ANNUAL AUDIT 1,500 REIMB EMPLOYEES SALARIES PARTIAL TIME M CARLSON (10% VILL MGR/ 90% GNAS) 53,~79 P MCCARTHY (50% VILL MGR/ 50% GNAS) 53,025 M BAK (70% DEV/30%QNAS) 24~811 W PORTER (70%PW/30% GNAS) ~4,811 S dACOBSON(70%DEV/30% ~NAS) ~1,53~ 546401 TRANS TO CORPORATE FUND 198,357 198,357 17~,358 DETAIL:TRANS TO IMRF FUND EMPLYR CONTB-IMRF (FULL) 8,~84 EMPLYR CONTB-IMRF (PART) 1~,~53 546414 TRANS TO IMRF FUND 45,203 45,203 28,237 DETAIL:TRANS TO INSURANCE FUND HEALTH/LIFE/DENTAL ~208 GENERAL LIABILITY 1,473 AUTOMOTIVE (5 VEHICLES) 2,~00 VILLAGE OF GLENVIEW, ILLINOIS 185 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION ~NAS REDEVELOPMENT 19 ACTUAl BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 '9'95 19'96 1 '9'96 1 '9'97 WOR~ERS COMPENSATION 14, 732 546433 TRANS TO INSURANCE FUND 18, 750 18, 750 27, °,13 ...-,~,..-.'~'~'"'-"": OTHER ORERATIONAL EXPENSE THIE. m'~COJN~ iNCLUDES THE COS] OF COFFEE AND REFRES~,- 5-c~50:_ ,_,;HE,~ ur:n,'.*~iO,4A,- EXPENSE 2, 000 2, 000 4, 000 . -o6,¢ ..rr-,A,4=. ,=, CERF: VEHICLES 14, 600 14~ 600 23, 600 54662] TRAr'4S -;] CERF: EGUIPMENT 11,200 11,200 11,200 ~,~i~70,_~, TRAf4'D T'] t~ER~: MAINT/REPR 5, 400 3, 500 4, 500 54.6701 TRAN? ~-'-._ r,~'RF'_ . FUEL 1,000 2, 000 4, 308 ~}'C, 2 TRArJS T:] )':ERF: CAP/EGUIP 60 60 TOTA'_ OTHEP CHARt=ES 297, 570 296, 610 306, 396 CAPITAL OUTLAY DETAIl-: MP, SHiNER'f OR EGUIPMENT COMPUTER SYS COMP LipGRADES 10,000 5]'8330 MACHINERY OR EGUIPMENT i85,~00 182,000 10,000 DETAIL: AU]'OMOT IVE NEI4 VEHICLE-!N_~PECTOR 15, 000 5~'8500 AUTOMOTIVE 15,000 TOTAL ~, ITAL OUTLAY 185,~00 18~,000 ~5,000 T,..-,, ,-,L iJEPAR ,, ~E.4 ~ EXPENSE 2, 063 2, 231,875 ~, 166, 970 2, 640, 933 VILLAGE OF GLENVIEW. ILLINOIS 186 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL TRANS TO CAPITAL BiJD~ET GNAS REDEVELOPMENT 19 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 1996 1~97 TOTAL CAPITAL OUTLAY 2, 971,-'~16 ==., 971, TOTAL DEPARTMENT EXPENSE 2,971,216 2,971,216 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. RI~)EVELOPt~I~ TRA~K TO CAPITAL The Economic Develoi~ent Administrallion has approved a $2,971,216 grant (which requires a 25% local match of funds) for design of ~in ~ inf~ctl=e at t.he Glenview Navel Air S~ation redevelol~ent pro~e~c. This account directs the federal funding into Fund 51 (CIP) for payment of design work. BUDGET COMMENTS: The EDR grant requires that ~he Village complete the infrastructure design work and then request reimbursement. The design work will be completed during 1996 and 1997, with reimbursement following the work. ¥1LLAOE OF OLEN¥1EW, ILLINOIS 187 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL TRANS TO CAPITAL BUDCET GNAS REDEVELOPMENT 19 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ! 995 199~5 1996 1997 CAPITAL OU, ~-AY DETAi~. N/~ AND E/W R~Au DESICN =.~. 1,244,840 CA, · ~ PF:~EC- ~SGC;~ · ~=,a.I~ ;-.'L~=i =.~'= PUMPIN~ SI DES .-,~,.~,, ~ ...... --. ~= 450,000 575101 wE~. SiDE PUMF'INC- r:~ DES 450,000 450~ 000 SETAIL: NORTH IOC ACRES ~A, .TA~ PROJEC5 ~5'106 2~,, , ~, 89.. 100 ~ W¢,TERfq~!r~~ (~,-=~ DE~ VALVE VAULTS 9, 720 HYD~ ANTS 9, 450 ~ ~' 40, 500 NORTH 100 AwRE~ W/M DES NORTH 100 ACRES HYD DES 5,906 ~75i0{. ,OR ,, 100 ACRES DESIGN 16l, 15~ 161, 156 DETAIL: STORM ~ATER DESIGN CAPITAL PROJECT ¢5302 1, 115, 575302 STORM WATER DESIGN 1, 115~220 1, 115, TOTAL CAPITAL OUTLAY 2,971, 21~ 2,971, TO~AL DEPARTMENT EXPENSE 2,971,~1~ 2,~71,~1~ VILLAGE OF GbENVIE , I UNOI 188 ACTIVITY DETAIL SPECIAL ANNUAL BUDGET EXPENDITURE SUMMARY DEPARTMENT OEA GRANT FUND ~NAS REDEVELOPMENT ACTV. 19 60 CHARACTER CLASSIFICATION TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL MATERIALS & SUPPLIES TOTAL OTHER CHARGES TOTAL CAPITAL OUTLAY TOTAL DEPARTMENT EXPENSE ACTUAL EXPENDITURE 1995 ADOPTED BUDGET 86, 789 228, 550 2, 000 44, 941 10, 000 372, 280 PROPOSED BUDGET FINAL ALLOWANCE I997 66,590 41,500 2,000 33,707 143,797 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. RI~-~EIZ)I:~M~3~ ~ GRAN~ ~2 The Office of Economic Adjustment has provided planning grant assistance to the Village of Glenview since 1993. It is asticilatad that reduced planning assistance will be available as lis~ed in this budget to finish the plann/ng efforts for the Glenview Naval Air Station Redevelopment Project. BUDGET COMMENTS: OEA has historically provided reduced funding for planning salaries as fol- lows: Year One - ~tll flmding; Year-Y~o - 75% funding; Yea~ Three - 50% ~unding; Yea~ Fou~ - 25% ~unding. #e are entering Yea~ Y~o funding and an- ticipata 75% salary funding for the Economic Redevelopment Director, the Planning/CADD Specialist, and the ]%dmlnistrative Secretary. The overall grant is typically a 75/25% split for federal/local funding, with the local share being 15% cash and 10% in-kind. If OEA elects not to fund this request, these expenditures must transfer to the 19-25 account for payment out of the bend fund. VILLAGE OF GLENVIEW, ILLINOIS lB9 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL OEA GRANT #2 ~NAS REDEVELOPMENT IS; ~.0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 15'95 1996 19~6 19~7 : -RSO ~- ~ERk. ~. _. 511000 ~E~JLAR =?~P~OYEES SAL.ARIE 86, 789 47, 703 &6, 590 T~TAL FERSD?~AL SERViCE~ 86, 789 47, 703 ~, 590 CONTRACTUAL = ACCOUNTIN~ ~=~,ICES ~ 500 BoA,.D ASSISTANCE 2, 000 5~1400 CONTRACTUAL PROF SERVICES 191, 550 19i, 550 4, 500 ~N ..~_ ~iND~N~ PUBLiCAT 10,000 10,000 lO, O00 521700 FOSTAO~ 5,000 5, 000 5, 000 52~000 TELEPHONE AND TELEQRAPH ~, 000 ~,000 ~,000 DETAIL: TRAVEL EXPE~SE OSD/~EA CONFERENCE{~ TRIPS) 4,000 NAID CONF..=~ TRIPS) 4~000 OTHER 11,000 522800 TRAVEL EXPENSE 17, 000 1~,000 1~,000 523000 TRAININO 1, 000 1,000 1,000 T~AL CONTRACTUAL SERVICES ~28, 550 ~8, 550 41, 500 ~ATERIALS & SUPPLIES DETAIL: OFFICE SUPPLIES MOBILIZATION STOCK ~,000 534100 OFFICE SUPPLIES ~,000 2, 000 2,000 535000 OPERATIONAL MATLS & SUPPL 535100 COMPUTER SUPPLIES TOTAL MATERIALS & SUPPLIES 2,000 ~, 000 ~,000 ~THER CHAR~ES 5~&400 TRANSFER TO OTHER FUNDS DETAIL: TRANS TO CORPORATE FUND REIMB FRINGE BENEFITS 1,~51 5~g401 TRANS TO CORPORATE FUND 1, &&8 ~17 1,~51 DETAIL: TRANS TO IMRF FUND EMPLYR CONTB-IMRF 10~41~ EMPLYR CONTB-FICA 7,~81 5~&414 TRANS TO IMRF FUND ~4, 523 13, 474 18,3~3 DETAIL: TRANS TO INSURANCE FUND HEALTH/LIFE/DENTAL 14, 54&433 TRANS TO INSURANCE FUND 18, 750 10, 30& 14, TOTAL OTHER CHAR~ES 44~41 ~4~ &~7 33~707 CAPITAL OUTLAY 578300 MACHINERY OR EGUIPMENT 10,000 10,000 TOTAL CAPITAL OUTLAY 10,000 10,000 TOTAL DEPARTMENT EXPENSE 37~,~80 312,~50 143, 7~7 TOTAL FUND EXPENSE 2, O&3 5, 575,371 ~, 47~,~0 5,755, VILLAGE OF GLENVIEW, ILLINOIS 190 *ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUNGDNAsCARETAKER ACTV. S.N.A.S. COOPERATIVE AGREEMENT I 22 50 ACTUAL ADOPTED '~ROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 1996 lC296 lc?c~7 TOTAL PERSONAL SERVICES 51,479 ~4~571 TOTAL CONTRACTUAL SERVICES 87 ~ 510 52.,747 46,791 TOTAL MATERIALS & SUPPLIES 5~275 2~8&0 TOTAL OTHER CHARGES 2~278 164~015 86~11 TOTAL CAPITAL OUTLAY 2~567 5~400 2~500 TOTAL SUB-DEPT. EXPENSE c~2,155 256.~916 173,&J5 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. CARETAKER OVERHEAD The Caretaker Overhead budget activity accounts for caretaker staff time. and other costs required to administer the Cooperative Agreement. Included ar-. employee salaries; benefit costs,,e.g., INRF, FICA, medical, vacation, sick leave, paid holiday costs, etc.; office overhead; employee training; and uniform allowances. These cost.~ are b[~dgeted separately from other ~]blic Works accounts to facilitate accurate tracking and subsequent reimbursement from the Navy. For the duration of year two of the Cooparative Agreement the Village will be reimbursed for ~00% of its actual cost of performing caretaker work. ~eimbursement and accounting rules are defined in ~ Circular A-87 (Cost Principles for State, Local and Indian Tribal Governments). BUDGET COMMENTS: Personal Services costs are for the caretaker staff and are allocated across the various caretaker budget activities. The overhead account includes 100% of the part time clerk typist's time, 28% of the administrative assistant's, 15% of the site supervisor's and approximately 5% of the part time building inspector's. Contractual Services is primarily for te_lephone serv/ce for the Navy Caretaker Site Office and a s,3pervisory burden chargeable to the Navy for the first nine months of ~997. Materials and Supplies details office, supplies and uniform allowances. Other Charges details transfers to other ~unds for employee benefits. Capital Outlay details the cost of a desk top computer for the caretaker staff. VILLAGE OF GLENVIEW. ILLINOIS 191 ANNUAL BUDGET PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL Administration GNAS Caretaker 22 25 NO. OF EMPLOYEES POSITION GRADE MONTHLY SALARY ~tual Budget Bud~t BUDGET BUDGET !~ :~ ~9~ 1996 1997 Regular Salaries I ~ 1 1 Admin Assistant~ - F. Fre!ka I 48,412 50,106 Site Supervisor 1 ! ! S. Rossi 48,725 50,430 Building inspector I I 1 J. Footlik 18,999 19,664 Haintenance & Equip O]~r 3 3 3 114,550 114,550 Total Regular Salaries ACCT 511000 6 6 6 230,486 234,750 Total Overtime Salaries ACCT I 511100 6 6 6 21,084 21,084 Temporary Salaries Clerk Typist I 1 1 J. Theander 12,813 12~813 Total Personal ServicesI 7 7 7 264,383 268,647 VILLAGE OF GLENVIEW, ILLINOIS 192 £XPENDITURE DETAIl. ACTIVITYDETAIL DEPARTMENT FUND &CTV. G.N.A.S COOPERATIVE AGREEMENT GNAS CARET 22 50 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1~5 1~6 1~96 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 30,958 50,90~ 21,758 5iliO0 OVERTIME SALARIES 1,000 5i1200 TEMPORARY SALARIES 19,521 10,657 12,813 TOTAL PERSONAL SERVICES 51,479 61,566 34,571 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICES HEPATITIS SHOTS 32 SINGLE AUDIT 5,000 521400 CO~TRACTUAL. PROF SERVICES 4,030 5,032 521500 PRINTING BINDING PU~LICAT 2,000 521900 POSTAGE 800 522000 TELEPHONE AND TELEGRAPH 1,000 27,324 18,243 522300 MAINTENANCE OF EQUIPMENT 200 400 DETAIL:RENTALS SUPERVISORY BURDEN CALC. 21,026 PAGER RENTAL 252 522500 RENTALS 28,047 28,287 21,278 522611 INSURANCE-GENERAL LINES 87,310 2,000 522800 TRAVEL EXPENSE 200 523000 TRAINING 500 725 1,838 TOTAL CONTRACTUAL SERVICES 87,310 32,747 62,366 46,791 MATERIALS & SUPPLIES DETAIL: UNIFORM ALLOWANCE 4 X $265~SHOE AND UNIFORM ALLOWANCE l , 060 534000 UNIFORM ALLOWANCE 875 1~060 1,0~0 534100 OFFICE SUPPLIES 800 250 300 534600 CLEANING/HOUSEHOLD SUPPLI 100 150 534700 MAINT MATERIALS & EGUIPME 120 100 C34S00 MAINT MATLS BLDG/IMPROVEM 800 534~00 SMALL TOOLS & EGUIPMENT 200 1,050 535i00 COMPUTER SUPPLIES 500 1,600 200 TDTAL MATERIALS & SUPPLIES 3,275 3,030 OTHER CHARGES 542000 F.I.C.A. PAYMENTS 20,004 DETAIL:EMPLOYEE WELFARE HOLIDAY CERTIFICATES 103 TUITION ASSISTANCE 4,800 546300 EMPLOYEE WELFARE 1,698 4,903 546400 TRANSFER TO OTHER FUNDS 2,278 164,015 164,115 DETAIL:TRANS TO IMRF FUND EMPLOYERS CONTRIBUTION-IMRF 24,161 546414 TRANS TO IMRF FUND 33,384 24,161 DETAIL:TRANS TO INSURANCE FUND HEALTH/LIFE/DENTAL 19,75~ VILLAGE OF GLENVIEW, ILLINOIS , 193 ~I~I~II~IU~I%I. g~UI.~.. I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. G. N. A, S COOPERATIVE ACREEMEr~T ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i c~'5 1 WORKERS COMPENSATION 18, 084 5.~6433 TRANS TO INSURANCE FUND 24, 652 37, 843 540700 TRANS TO MERF: MAINT/REPR TOTAL OTHER CHARGES 2, 278 164, 015 223, 849 8~, 911 3APITAL OUTLAY 2ETAZL. MACHirJEF;', OR EQUIPMENT COMPUTERS, FAX ,'nAcHIr4E 2, 500 578300 FiACHiNERY OR EQUIPMENT 2, 567 5, 400 2,000 2, 500 TOTAL CAPITAL OUTLAY 2, 567 5, 400 2,000 2, 500 TOTAL SU~-DEPT EXPE~4SE ~2, i55 25&, 916 352, 811 173, 633 VILLAGE OF GLENVIEW, ILLINOIS 194 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~.CTV. ~. N A. S. WATER DIST. SYSTEM GNAS CARET 2-~ 5003 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 1996 1997 TOTAL PERSONAL SERVICES 32, 478 54, 644 TOTAL CONTRACTUAL SERVICES 153 5, 000 33, g24 ,~ ~A~ MATERIALS ~ SUPPLIES 2, 600 il, 105 TOTAL CAPITAL OUTLAY 5,889 TOTAL SLrB-DEPT EXPENSE 6, 043 40, 078 9¢~,673 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. CARETAI~.~ NAT~a~ The Village of Glenview became the State of Illinois certified operator for the GNAS water distribution system in 1995. The Caretaker Water budget ac- tivity projects the Village's cost for ~inta/n/ng and operating the system in 1997. Included is caretaker staff and water department ~tme to administer, ma/nta/n and operate the system, water sampling, meter read/ng and lns~lla- tion, water purchases, energy costs for heating and operating the GNUS water pumping station, and projected repairs. Reimbursement is pro~ected to be 100% for actual GNAS water system costs through Sep~mhe_r 1997. The Village ex- pects to assume responsibility for water system costs currently paid by the Navy including water purchases for GNAS and Navy housing starting October 1, 1997. BUDGET COMMENTS: Personal Services includes a percentage of the caretaker staff's time along with projected water department time based on 10 months of experience operat- ing the Navy's water system. Contractual Services includes meney for water purchases and ~ pump house energy at the projected end of the Cooperative Agreement. Materfals and Supplies details miscellaneous repairs and opera- tiona/ supplies. VILLAGE OF GLENVIEW, ILLINOIS 195 ~l,l~ll~U~L ~Ul~l~ I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND /~CTV. g. N. A_.= WATER DIST. SYSTEM CNAS CARET =='~'~ 5003 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1996 1997 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARiE 27, 833 25, 611 48, 399 5ii!O0 OVERTIME SALARIES 4, 000 5, 982 ~, 245 -.ii=O,- TEMPORARf SALARIES 645 510 T~,~,= PERSONAL SERVICEB 32,478 32, 104 54,644 33NTRACTUAL SERVICES DETAILi ~ENTR*~uTU*~L PROF SERVICES SAMP LES 624 , E~T I N,: ~ , 000 INDEPENDENT WATER T ,~ ,~ METER READINGS 1, 500 ='~ n .... . ICE~. -'?0 1,000 240 3, ~=140- CONTRACTUAL PROF ~P" DETAIL: POWER AND LIGHT ENERGY FOR WATER PUMPS 10,000 521600 POWER AND LIGHT 10,000 521700 HEATING 2,000 521800 WATER PURCHASES 15,000 DETAIL~ MAINT OF BUILD/IMPROVEMEN PUMP MAINTENANCE 1~ 000 LAWN RESTORATION 1, 000 CONCRETE RESTORATION 1,000 METER TESTIN~ 800 522400 MAINT OF BUILD/IMPROVEMEN 133 4, 000 1,000 3,800 TOTAL CONTRACTUAL SERVICES 153 5, 000 1,~40 33,9~4 MATERIALS & SUPPLIES 534600 CLEANING/HOUSEHOLD SUPPLI 50 105 534700 MAINT MATERIALS & EC~UIPME 1,000 6,757 1,000 DETAIL: MAINT MATLS BLD~-/IMPROVEM REPAIR SLEEVES 500 TOP SOIL 500 ASPHALT 500 HYDRANT PARTS 500 VALVES 500 534800 MAINT MATLS BLDg/IMPROVEM -'~, 500 DETAIL~ OPERATIONAL MATLS & SUPPL CHARTS/CHLOR INE 500 METER INSTALLATION 5,000 HYDRANT ACCIDENT REPAIRS -'L 000 5.35000 OPERATIONAL MATLS & SUPPL 1, 550 5,748 7, 500 TOTAL MATERIALS & SUPPLIES ~,600 12,505 11, 105 CAPITAL OUTLAY 578300 MACHINERY OR E(~UIPMENT 5, 889 TOTAL CAPITAL OUTLAY 5,889 TOTAL SUB-DEPT. EXPENSE 6, 043 40, 078 45, 849 99,&73 VILLAGE OF GLENVIEW. ILLINOIS 196 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. G. N. A.S. SANITARY SEWER QNAS CARET 22 5004 ACTUAL ADOPTED FRO~'OSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1775 1796 179(5 1777 TOTAL PERSONAL SERVICES 31, 478 19, 714 TOTAL CONTRACTUAL SERVICES 6,000 18,700 TOTAL MATERIALS ~4 SUPPLIES 4,000 5,705 TOTAL SU2-DEFT. EXPENSE 41, 478 44, li9 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. CARETAKER SANITARY SEW[3~ The Caretaker San/t~y Sewer budget activity projects the Village's cost for ma/ntaining the ~ sanit~ry sewers. Included is caretaker staff and sewer devaz~ment t~e for ad~/nistration and ~aintenance, a~nual ~dnline sanitary sewer clean/ng, eneL~f costs for two lift stat/ons and M~D User Fees cur- rently paid by the Navy, televising sewer lines, and projected routine repairs. Reimbursement from the Navy is projected to be 100% of ~he Village's actual costs through September 1997. ~UDGET COMMENTS: Personal Services includes a percentage of the caretaker staff's ~ along with projected sewer department time for sanitary sewer activities. Contrac- tual Services includes money for HWl~D User Fees and ene£~f costs for ~eo lift stmtione currently paid by the Navy, televising sewer 1Lnes, and am~ual clean- Lng. Materials and Supplies details miscellaneous repairs and operational supplies. VILLAGE OF GLENVIEW, ILLINOIS 197 EXPENDITURE DETAIL iACTIVITY DETAIL DEPARTMENT :UND ACTV. ~. N. A S. SANITARY SEWER CNAS CARET -'~2 5004 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 199 ~ERSONAL SERVICES !SilO00 REGULAR EMRLOYEES SALARIE 27,833 S, 554 18, 32=.3 ~.iiiO0 OVERTIME SALARIES 3,000 36 1,391 i~il20C' TEMPORAR~, SALARIES 645 631 TOTAL PERSOr~AL SERVICES 31, 478 9, 221 19, 714 JONTRAC~ UAL SERVICES DETAIL: CONTRACTUAL PROF SERVICES M~3RD GC USER FEE 12,000 MISC 2, 100 5~140© CONTRACTUAL PROF SERVICES 14, 100 5Zi~O0 POWER A~!D LIGHT 500 DETAI2~ MAINTENA~'CE OF E~UIPMENT PUM? REPAIRS - LIFT STATION 522300 MAINTENANCE OF Ef~UIPMENT 2, 000 1,000 ~, 100 DETAIL MAINT OF BUILD/IMRROVEMEN EMERgENCY/RESTORATION 2, 000 RESTORATION 522400 ~-'iAINT 07 BUILD/IMPROVEMEN 4,000 2,000 ~,000 TOTAL CONTRACTUAL SERVICES 6,000 3,000 18, 700 'IATERIALS & SUPPLIES DETAIL~ MAINT MATERIALS & E(~UIPME PIPE, CLAMPS, CHIMNEY SEALS 2, 400 STA~(~ES 100 534700 MAINT MATERIALS ~ E~UIPME 2,000 1, 000 ~, 500 DETAIL. OPERATIONAL MATLS ~ SUPPL MISCELLANEOUS SUPPLIES 3,205 535000 OPERATIONAL MATLS & SUPPL 2,000 2, 000 3,205 TOTAL MATERIALS & SUPPLIES 4,000 3,000 5,705 TOTAL SUB-DEPT. EXPENSE 41, 478 15,~21 44, 119 VILLAGE OF GLENVIEW. ILLINOIS 198 A'NNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. G. N, A. S. STORM DRAINS GNAS CARET 22 5005 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSl FICATION 1 ?~5 I cT~b I c?c76 1 ~c27 TOTAL PERSONAL SERVICES ~3, 133 lC2, 178 TOTAL CONTRACTUAL SERVICES ;2, OOO 4, 600 TOTAL MATERIALS ~< SUPPLIES 4, 000 7, c280 TC, TAL SU~-DEPT EXPENSE 2c?, 133 31, 758 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. CAEETAKER STOI~ SED~ The Caretaker Storm Sewer budget activity projects the Village's cost for maintaining the GNAS storm sewers. Included is caretaker staff and sewer department time for administration and ma/ntenance, annual sewer cleaning, televising sewer lines, and various projected routine repairs. Navy reim- bursement is projected to be 100% of the Village's actual costs through Sep- tember 1997. BUDGET COMMENTS: Personal Sezvices includes a percentage of the caretaker s~ff's time along with projected sewer department time for cleaning and other stoz~ sewer ac- tivities. Contractual Services includes costs for televising sewer lines, and various projected routine rei~airs. Materials and Supplies details miscel- laneous repairs and operational supplies. VILLAGE OF GLENVIEW, ILLINOIS 199 EXPENDITURE DETAIL ACTIVITY DETAIl DEPARTMENT FUND ACTV. G~ N~ A.S. STORM DRAINS ~NAS CARET ~ 5005 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 19c75 199~ 199~ 19c)7 PERSONAL SERVICES 5i1000 REGULAR EMPLOYEES SALARIE ~0~ 488 8, 554 16, 798 5iliO0 OVERTIME SALARIES 2, 000 36 2, 380 51i200 TEMPORARY SALARIES 645 631 TOTAL PERSONAL SERVICES 23, 133 9, 221 19, 178 JONTRACTUAL SERVICES 5~31400 CONTRACTUAL PROF SERVICES 2, 100 5P_~400 MAINT OF BUILD/IMPROVEMEN ~, 000 1; 000 ~, 500 TOTAL CONTRACTUAL SERVICES ~, 000 1~ 000 4, 600 MATERIALS & SUPPLIES DETAILi OPERATIONAL MATLS ~ SUPPL PIPES, COVERS, MANHOLES 7, 880 STAKES, MAR*lNG PAINT 100 535000 OPERATIONAL MATLS ~. SUPPL 4,000 1,000 7, 980 TO~AL MATERIALS & SUPPLIES 4,000 1,000 7, 980 TOTAL SUB-DEPT~ EXPENSE ~, 133 11,-~1 31,758 VILLAGE OF GLENVIEW, ILLINOIS 200 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT DISTRIBUTION FUNDAs(~N 22 ACTV, G. N. A. S. ELECTRICAL CARET 5006 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TGTAL SUB-DEPT. EXPENSE 4,788 1,000 5,788 5,671 63,000 68,671 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. CARETAKER ~r.~'~P~OkL D~ILI~U'~Og The Caretaker Electrical Distribution budget activity projects the Village's cost for working with the Navy, C~monwealth Edison and private contractors to convert the Navy's electrica/ grid to a commercial system. Also /ncluded is purchases of electricity for GNAS reuse facilities, structures and street- lights beginning October 1, 1997. Navy reimbursement is projected to be 100% of the Village's actual costs through September 1997. BUDGET COMMENTS: Personal Services includes a percentage of the caretaker staff's time for planning the electrical grid conversion and coord/nat/ng with contractors. Contractual Services details projected GNAS electricity costs after year two of the Cooperative Agreement. VILLAGE OF GLENVIEW, ILLINOIS 201 ANNUAL ~UIi~kl~/. I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. C. N. A.S. ELECTRICAL DISTRIB'-~ ~ON GNAS CARET ~'~ 5006 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 PERSONAL SEEVI CEO 511000 REO=ULAR EMPLOYEES SALARIE 4, 365 2,480 5, 671 511100 OVERTIME SALARIES 100 ~il20C' TEMPORARY SALARIES 323 TOTAL PERSONAL SERVICES 4, 788 2, 480 5, 671 30NTRACTUAL SERVICES DETAIL.: CONTRACTUAL PROF SERVICES ELEC FOR B*~.,- GRID 63,000 '~ O00/MO FOR 3MO 521400 CONTRACTUAL PROF SERVICES 1)000 63,000 TOTAL CONTRACTUAL SER~'ICES 1,000 63,000 TOTAL SUB-DEPT. EXPENSE 5, 788 2, 480 68, 671 VILLAGE OF GLENVIEW. ILLINOIS 202 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. C. N. A. S, NATURAL GAS DIST. GNAS CARET 2-~ 5007 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 19C~5 19c~6 19~6 I c~'7 TOTAL PERSOr~AL SERVICES 4, 788 5, 671 TOTAL CONTRACTUAL SERVICES 1,000 4&,350 TDTAL SUB-DEFT. EXPENSE 5, 788 52, 021 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. CARETAKER NATURAL G~S DISTRIBUTION SYST~( The Navy expects to abandon the Gl/AS natural gas distribution system after all reuse facilities and structures need/rig natural gas are connected to Northern I11/nois Gas Company's system with new mains and service lines in 1996. This will allow indiv/dual metering and more precise accounting for reuse build- ings. The Caretaker Natural Gas Distribution budget act/vit¥ proiects the Village's cost for natural gas for GNAS reuse facilities and structures. In- cluded is caretaker staff ~ for administration and accounting and the cost of gas for the Navy Caretaker Site Office, Village Redevelopment Office, Bldg. 183, HcK/nney Act prov/der homes and Navy Chapel costs. BUDGET COMMENTS: Pezsoaal Services includes a percentage of the ca~eta~er staff's ~ for ad- ministration, accounting and coord/nation with tenants. Cuntract~l Services details projected G)~S gas costs for the last three ~onths of 1997. VILLAGE OF GmENVIEW, I££1NOIS 203 ~,1~ I~1 U ~l,l~ ~ U I./U r. I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. C. N A S NATURAL GAS DIST, GNAS CARET 2-'~ 5007 ACTUAL BUDGET E~rlMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 PERSONAL SERVICES 3!1000 RECULAR EMPLOYEES SALARIE 4, 365 5, 671 ~iilOO OVERTIME SALARIES 100 511200 TEMPORARY SALARIES 323 TOTAL PERSONAL SERVICES 4, 788 5, 671 -' ONTRAC]'UAL SERViCE~ ~-2140C CCNTRACT:JAL PROF SERVICES I~000 DETAIL HEATING CAS FOP REUSE BUILDINCS 46; 350 52'1700 HEATING 46, 350 TOTAL CONTRACTUAL SERVICES 1,O00 46, 350 TOTAL SUB-DEPT. EXPENSE 5, 788 52, 021 VILLAGE OF GLENVIEW, ILLINOIS 204 EXPENDITURE SUMMARY ~. N. A.S. FACILITY MAINT. QNAS CARET ~ 5008 CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 lC~96 1~6 1~7 TOTAL PERSONAL SERVICES 61,7~2 57,752 TOTAL CONTRACTUAL SERVICES 645 10, 000 33,988 TOTAL MATERIALS & SUPPLIES i6 5~ 000 7~50 TJ, TAL SU~-DEPT EXPENSE ~61 76, 76~ 98, ACTIVITY NARRATIVE PfiOGfiA~ DESCfilPTION: ~e C~er ~acility ~.~ ~dget ~ty p~je~ ~e Village's ~st for ~n~g ~ ~ facili~es ~d s~s. ~1~ is ~f ~ for ~i~on md ~ision, ~~ly ~e ~f of ~e ~er ~l~g ~r's t~, ~d ~lic Wor~ ~ ~ for ~ild~g ~l~s, ~u~ ~~ ~d ~-ho~ ~. ~ ~clud~ ~ ~ facility ~n~ce co~ ~n~y ~d ~ ~e Na~ for c~r md ~- house ~inten~ce, ~d miscell~eous tools ~d supplies for ~e care~ker s~ff. Na~ ~im~t is p~j~d ~ ~ 100% of ~ Village's a~ cos~ ~u~ ~p~r 1997. BUDGET COMMENTS: ~e Village's ~le ~ p~y ~ager ~11 ~a~y ~ at ~ end of ~ t~ of ~ C~~ A~t. Wi~ ~ns~ility for ~~ly 25 ~ facili~es ~d ~s ~ch ~ ~e R~evel~t Offi~, Bldg. 183, ~n s~gle f~ly ~s, ~e Na~ ch~l, C~ ~ ~l~gs, H~g~ 51, ~ ~, ~r ~ ho~ ~d ele~d ~r ~ge ~ pl~ a few o~e~, si~fi~t ~ ~ ~ for ~g ~~ on ~-m ~ch ~ ~ile~, ~es, ~r h~ ~, ~r ~di~ome~, ~ p~s~, heat ex~ge~, ~er ~, fi~ ~s, ~, e~. Per- ~ Se~ces ~l~es a ~ge of ~e ~e~r ~mff's ~ for ad- diction, a~g ~d ~sion of ~e facility ~ce effo~, buil~g ~r's t~ ~d ~lic Wor~ ~ ~. Con~ Se~i~s de~ls ~g ~ ~e~ive facility ~~ ~. ~s ~d S~lies de~ls ~ell~ous ~ls, e~t ~ ~lies. VILtAGE OF GLENVIEW, ILLINOIS 205 /INNUAL BUDGET EXPENDITURE DETAIL ~fVITYDETAIL DEPARTME~ FUND ACTV. ~. N.A S. FACILITY MAINT. GNAS CARET 22 5008 ACTUAL BUDG~ E~IMATED BUDGET ACCOUNT&SUB~CCOUNTDETAIL 1995 1996 l~g& 1997 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 44,097 76,608 57,752 51i100 OVERTIME SALARIES 3,000 511200 TEMPORARY SALARIES 14,665 TJTAL PERSO~4AL SERVICES 61,762 76,679 57,752 CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICES FACZ~iTY MAINTENANCE BACK?LOW PREVEt~TERS 306 AIR COMPRESSORS 551 FIRE PUMPS, MOTORS 4,427 AIR CONDITIONERS 5,094 SPRINKLER SYSTEMS 1,732 UNIT HEATERS NEAT EXCHANGERS 47~ BOILERS 2,32~ FURNACES 133 FACILITY WORK ORDERS 9,8~4 OTHER REPAIR WORK 6,870 521400 CONTRACTUAL PROF SERVICES 645 10,000 1,658 33,988 522500 RENTALS TOTAL CONTRACTUAL SERVICES 645 10,000 1,658 33,988 MATERIALS & SUPPLIES 534700 MAINT MATERIALS & EGUIPME 80 1,050 534900 SMALL TOOLS & EQUIPMENT 16 1,000 2,000 535000 OPERATIONAL MATLS & SUPPL 4,000 62~ 4,~00 TOTAL MATERIALS & SUPPLIES 16 5~000 706 7~250 TOTAL SUB-DEPT. EXPENSE 661 76~762 79, 043 98~990 VILLAGE OF GLENVIEW. ILLINOIS 206 ANNUAl- BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. G. N, A. S. HEATING/STEAM DIST, SYS' ~NAS CARET 22 500~B ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL I ~'~ 5 19c~6 19~6 1 ~'~7 ~=RSON~ SERVICES '~ 11100~__~ REGULAR EMPLOYEES SALARIE 3' 065 2' 280 ~iliO0 OVERTIME SA~--ARIES ii1200 TEMPORARY SALARIES 323 -- C ' 3' 488 --~' 280 TOTAL P~--R~ONAL SERVICES '-- ONTRACT UAL SEE'diCES ~ T ....... PROF SERVICES T'~N~ ON BOILER CONSL~. * ,~ S~EC STEAMP L ANT OPERATION- 09, CI, ,~ 0-.. _1, 521400 CONTRACTL!AL PROF SERVICES 96, 010 201,000 I18~363 TOTAL ~O,'~,RA~ UmL SERVICES 96, 010 201,000 118,363 TOTAL SUB-DEPT. EXPENSE 96~ 010 -q04~ 488 120, 643 ¥11.l,~GE OF GI. EN¥1E~, II. UNOl$ I 207 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. G, N. A.S. TRANSPORTATION QNAS CARET 22 5010 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION lc795 19~B6 1996 lC? c77 TOTAL PERSONAL SERVICES 5, 790 4~ 847 TOTAL CONTRACTUAL SERVICES 4,000 4,200 TOTAL OTHER CHARGES 3, 950 18, 000 20, 725 T,¢,A,L CAPITAL OUTLAY i, 58e 2, 550 TOTAL SUB-DEFT EXPEr4SE 5, 539 27, 7c~0 32,322 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.~. CAI~AI~ TRANSPORTATION The Caretaker Transportation budget activity projects the Village's cost for maintaining 19 Navy and Village caretaker vehicles. ~ncluded is caretaker staff time for aamluistration and transfers to ~ for pa_--ts, labor, fuel and outside repairs. Navy reimbursement is pre~ected to be 100% of the Village's act,al costs through September 1997. BUDGET COMMENTS: Personal Services includes caretaker staff time for adm~qistration. Contrac- tual Services is for outside repairs and rentals. Other Charges details transfers to ~RF. Capit~! 0utlay details two caretaker audit vehicles. VILLAGE OF GLENVIEW, ILLINOIS 208 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND IACTV. G. N A.S. TRANSPORTATION GNAS CARET 22 5010 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c.;, ~, 5 ! c~9~ 1 ~c~ ! c~97 PERSONAL. SERVICES 511000 ~E~U'._AR EFlPLOYEES SALARIE 4, 967 -~, 480 4, 847 5iliO0 OVERTIME SALARIES 500 51i200 TEMPORARY SALARIES 323 TOTAL PERSONAL SERVICES 5,790 2, 480 4,847 CONTRACTUAL SERVICES 522300 MAINTENANCE OF EGUIPMENT 4,000 1, 500 3, 150 522500 RENTALS 1, 050 TOTAL CONTRACTUAL SERVICES 4, 000 1, 500 4, 200 OTHER CHARGES DETAIL: TRANS TO MERF: MAINT/REPR VEHICLES 13, 500 546700 TRANS TO MERF: MAINT/REPR 3, 950 11, 500 13, 500 13, 500 DETAIL: TRANS TC MERF: FUEL FUEL 7, 175 54&701 TRANS TO MERF: FUEL 6, 500 6, 500 7, 175 54&702 TRANS TO MERF: CAP/E(~UIP 50 TOTAL OTHER CHARGES 3, 950 18,000 20,000 20, 725 CAPITAL OUTLAY 578500 AUTOMOTIVE 1, 589 2, 550 TOTAL CAPITAL OUTLAY 1, 58c~ 2, 550 TOTAL SUB-DEPT. EXPENSE 5, 539 27:790 23,9S0 32, 322 VILLAGE OF GLENVIEW, ILLINOIS 209 AINNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~2 ACTV. G. N. A. S RCADS & SURFACE MAi?iT. GNAS CARET ~011 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 1996 1996 1997 TCTAL PERSONAL SERVICEE TOTAL CONTRACTUAL SERVICES TOTAL MATERIALS & SUPPLIES TOTAL SU2-DEPT EXPENSE 24,603 70,000 14,499 i09,102 29,377 3,000 15,540 47,917 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. C~B~A)~I~ ~ ~ ~C~ ?be Caretaker Roads a~d 8~ace Budget activity projects the Village's cost for maintaining ~ [~ads. Included is ca~eta~er s~a~f t.4me for administra- tion, l~blic Works snow plo~H_ng a~d salting, [~aveme~t ~e[~s a~d m~rk~ng, signs, a~d ~esto~ation. Navy ~e~mh~tsement is pzojected to be 100% of the Village's actual costs through September 1997. BUDGET COMMENTS: Persona/ Services includes caretaker staff and Public Works HEO time. Con- tractual Services details projected GNUS fence repairs. Materials and Sup- plies details s~/t and calcium, signs, road patch and restoretion materials. VILLAGE OF GLENVIEW, ILLINOIS 2].0 EXPENDITURE DETAIL A~IVITY DETAIL DEPARTMENT FUND A~V. G. N. A. S ROADS 8~ SURFACE MAINT. GNAS CARET 22 5011 ACTUAL BUDG~ ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1~95 1996 1~96 1997 PERSONAL SERVICES 5i1000 REGULAR EMPLOYEES SALARIE 18,281 5,868 18,309 5i1100 OVERTIME SALARIES ~,000 3~238 11~068 5i1200 TEMPORARY SALARIES 3~2 1,000 TOTAL PERSONAL SERVICES 24,603 lO, 106 29,377 CONTRACTUAL SERVICES 5~1400 CONTRACTUAL RROF SERVICES 70~000 68,040 5~2400 MAINT OF BUILD/IMPROVEMEN 1,000 TOTAL CONTRACTUAL SERVICES 70,000 68,040 3,000 MATERIALS & SUPPLIES 534500 SI~N SUPPLIES 534700 MAiNT MATERIALS & E~UiPME 2,000 534800 MAINT MATLS BLD~/IHPROVEM 2,000 500 ~,000 534900 SMALL TO0~S & E~IPMENT 1,000 DETAIL:OPERATIONAL MATLS 8~ SUPPL SALT:350 TONS · $26/TON ~,555 STONE 1~050 DIRT/SEED 525 CACL2~ 1500 ~AL ~ $.26/~AL 410 535000 OPERATIONAL MATLS & SUPPL 9,499 7,545 11,540 TOTAL MATERIALS & SUPPLIES 14~499 8~045 15,540 TOTAL SUB-DEPT~ EXPENSE 109, 102 86,191 47,917 VILLAGE OF GLENVIEW, ILLINOIS 211 /1ONN UAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~.CTV. G. N. A. S. GROUNDS I'IAINT. QNAS CARET 221 5012 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION lC~95 19c~6 1c~96 1997 TOTAL PERSONAL SERVICES 10, 226 10, 186 TOTAL CONTRACTUAL SERVICES 2, 430 70, 000 70, 762 TOTAL MATEF, iALS & SUPPLIES 1,200 735 TOTAL SUB-DEPT EXPENSE 2, 430 81, 426 81, 683 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. ~AI~R GROUND~ I~a.n~'~ The Caret2ker Grounds H~in~enance budget ac~civity projec~cs Vie Village's cos~ for GNAS grounds maintenance and tree ~e~ova].. ~ncluded is caretaker time. for a~minis~rahion and Public Works time for ~ removal and ~mcd con- trol, Navy reimbursement is projected to be 100% of ~he Village's actual costs through September 1997. BUDGET COMMENTS: Personal Services includes caretaker st~f and Public #o~ks ~0 ti~e. Cun- ~ractual Services de~ails the projected GNAS grounds ~aintenance con~ract costs. Materials and Supplies detai Is miscellaneous seed, sod and disc. VILLAGE OF GLENVIEW, ILLINOIS 212 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~. N. ~ S. GROUNDS MAINT. GNAS CARET 22 5012 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~95 199(5 1~c~6 1~c~7 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 8, 837 5, 571 lO, 186 5iilO0 OVERTIME SALARIES 100 150 511200 TEMPORARY SALARIES 1,289 T~.,.~- PERSONAL SERVICES 10,226 5, 721 10, 186 ,~uN,RA~TUAL SERVICES 5-21400 .~Oh~T~Aw,~,~ PROF SERVICES 2, 430 70,000 68, 040 70, 762 TOTAL CONTRACTUAL SERVICES 2, 430 70, 000 68, 040 70, 762 MATERIALS & SUPPLIES ~34700 MAINT f~h.~,-RIALS EGUIPME 500 500 DETAIL: OPERATIONAL MATLS & SUPPL DIRT/SEED 525 HERB IC IDES ~10 535000 OPERATIONAL MATLS & SUPPL 700 500 735 TOTAL MATERIALS & SUPPLIES 1,200 1,000 735 TOTAL SUB-DEPT, EXPENSE 2, 430 81,426 74,761 81~83 ¥11.L OE OF GL£N¥1EW, ILLINOIS 213 A IN UAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. G. N. A. S. PEST CONTROL QNAS CARET 22 5013 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 1996 1997 TOTAL PERSONAL SERVICES 1, 077 3, 385 TOTAL CONTRACTUAL SERVICES 10, 000 1, 500 T~,,A~- MATEF. iALS ? SUPPLIES 500 500 TOTAL SL~2-DEPT E×PE,~SE 11, 577 5, 385 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. CARETAKER PEST CO~'£KOL GNAS Pest control has not been a significant issue. Insect and rodent problems are handled on a case by case basis by calling in local contractors. A costly integrated pest management plan is not required. The Caretaker Pest Control budget activity projects the Village's cost for pest control in GNAS facilities. Included is caretaker staff time for administration, service calls by a pest control contractor and miscellaneous pest control materials. Navy reimbursement is projected to be 100% of the Villages actual costs through September 1997. BUDGET COMMENTS: Personal Services includes caretaker staff time. Contractual Services de~ls projected contractor costs. Materials and Supplies details costs for mouse traps and bug spray. VILLAGE OF GLENVIEW, ILLINOIS 2]4 J~l~l~UJ~ ~U~l EXPENDITURE DETAIL RCTIVITYDETAIL DEPARTMENT FUND ACTV. G~N.A.S. PEST CONTROL GNAS CARET 22 5013 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 19~5 1~ 1~ 19~7 5i1000 RECULAR EMPLOYEES SALARIE 655 2,480 3,385 511lO0 OVERTIME SALARIES 100 511200 TEMPORARY SALARIES 32~ TOTAL PERSONAL SERVICES 1,077 2,480 3,385 CONTRACTUAL SERVICES DETAILiCONTRACTUAL PROF SERVICES PEST CONTROL CONTRACT 1,500 521400 CONTRACTUAL PROF SERVICES I0,000 700 1, 500 TOTAL CONTRACTUAL SERVICES 10,000 700 1,500 MATERIALS & SUPPLIES 555000 OP=R~iiO,4Au MATLS %. SUPPL 500 100 500 TOTAL MATERIALS ~< SUPPLIES 500 100 500 T~,A~ SUB-DEPT. EXPENSE 11,577 3,280 5,385 VILLAGE OF GLENVIEW. ILLINOIS 215 EXPENDITURE SUMMARY ~. 5014 ,,..~. N. A.S. REFUSE COLLECTION QNAS CARET 22 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION lg95 19~'6 1996 1~97 TOTAL PERSONAL S-R~ IC~--, i, 170 3, 385 TOTAL CONTRACTUAL SERVICES 894 10,000 3,864 T3TAL SUB-DEPT. EXPENSE 894 11~ 170 7,249 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. CARETAK~It ~ COT.T,I~'~I~ON The Caretaker Refuse Collection budget activity accounts for caretaker staff time to administer the refuse collection contract and the cost of the con- tract. Included is weekly refuse removal at the Navy Caretaker Site Office and other locations as required. Navy rei=hursement is projected to be 100% of the Village's actual costs through September 1997. BUDGET COMMENTS: Personal Services includes caretaker staff time. Contractual Services details costs for refuse collection at Bldg. 16 as well as dumpster fees at other locations. VILLAGE OF GLENVIEW. ILLINOIS 216 ANNUAl. I~UI)~il' I EXPENDITURE DETAIl. ACTIVITY DETAIL DEPARTMENT FUND ACTV. G. N A.S. REFUSE COLLECTION ~NAS CARET 22 5014 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 19'=/6 1996 1997 PERSONAL SERVICES 5!1000 REGULAR EMPLOYEES SALARIE 838 2, 480 3, 385 5:1100 OVERTIPiE SALARIES 100 =~Ii200 TEMPORARY SALARIES 232 TOTAL PERSONAL SERVICES 1, 170 2, 480 3,385 CONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERVICES REFUSE COLLECTIDN-BLDG 16 945 DUMPSTERS/OTHER LOCATIOHS 2, 919 ;5'-'1400 CONTRACTUAL PROF SERVICES 894 10, 000 4, 680 3,864 TOTAL CONTRACTUAL SERVICES 894 10, 000 4, 680 3, 864 TOTAL SUB-DEPT. EXPENSE 894 11, 170 7, 160 7, 249 ¥11.L~GE O~ OL£N¥1E~, II. LINOl$ EXPENDITURE SUMMARY ACTIVITY DETAIL 3EPARTMENT FUND ACTV. =. N. A.a. ,...~_,TODIAL MAINT. GNAS CARET 22 5015 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 1996 1996 1997 TOTAL PERSONAL SERVICES 1, 260 3,385 TOTAL CONTRACTUAL SERVICES 1, 320 9,600 24,000 ~-"-'~, u~, ~_ MAT~.R';,'~,---.~"~ =- ?-. SUPPLIES 20~ 500 2, 000 -n~-~,l,_~,,..,.._ SUP-DEFT. EXPENSE 1, 526 i1, 360 29, 385 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: '~ne Ceret.~,cer Cust, ocHal M~"lten~nce i:mcl, get a~civ'J.t¥ a¢¢otm~ 'For ae~el~:ez' ~ontract. Included is custodial maintenance at the Nav~ Caretaker Site Of- fice. Nav~ reimbursement is projected to be 100% of the Village's actual costs through September ~997. BUDGET COMMENTS: Personal Services includes caretaker staff ti~e. Contractual Services details the costs of refuse collection. VILLAGE OF GLENVIEW, ILLINOIS 218 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. C. N, A. S. CUSTODIAL MAINT. GNAS CARET 22 5015 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1~96 1997 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 838 1, 240 3, 385 ="1100-,- OVERTIME SALARIES I00 51.=0U TEMPORARY SALARIES 322 TOTA,~ PERSONAL SERVICES 1~ 260 1~ 240 3, 385 CONTRACTUAL SERVICES DETAILi CONTRAJTUAL PROF SERVICES CUSTODIAL CO~'.~TRACT B/DG, 16 9,000 ADDITIONAL CLEANING 15,000 521400 CONTRACTUAL PROF SERVICES 1, 320 9~600 7,920 24,000 ,,...,T~,,... CONTRACTUAL SERVICES 1, 320 9, 600 7, 920 24, 000 ~ATERiALS ~ SUPPLIES 534600 CLEANINg/HOUSEHOLD SUPPLI 206 500 1,200 2,000 T.-,,,~,-. MATER.,-,-,,-,~c f.,. SUPPLIES 206 500 1,200 2,000 TOTAL SUB-DEPT. EXPENSE 1, 526 11, 360 10,360 2~,385 i VILLAGE OF GLENVIEW, ILLINOIS 219 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~. N. A. S~ SECURITY SERVICES ONAS CARET 22 5016 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 19c~6 1~96 lg~7 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TC~AL MATERIALS ~, SUPPLIES TCTAL OTHE~ CHARGES TOTAL CAPITAL OUTLAY TOTAL SUB-DEPT EXPENSE 13,470 13,470 i36,628 1,000 1,650 26,154 165,432 145,053 1,575 3,465 3,400 153,493 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. CARETA~d~ ~ .~v'ZCES Under the Cooperative Agreement the Village is reimbursed for its actual bur- dened labor cost for 12 hours of GNAS police patrol p~r day for seven days per week; expenses related ~o outfitting and equipping officers hired to provide enough m~qpower 5o enable the Glenview Police Depa~.tJent ~:~ fulfill ~his mit~ent; and patrol vehicle costs. The Caretaker Sec~ty Services budget ac- tivity accounts for caretaker staff time related to security services and Glenview Police Department ~ patrol costs. Included are costs to train a new officer, uniform allowances, patrol vehicle costs and weapons for the ~NAS patrol officers. Navy reimbursement is projected to be 100% of the Village's actual costs ii,rough September 1997. BUDGET COMMENTS: Personal Services details caret~er staff time and Glenview Police Department costs for Gt~S patrol. Contractual Services is for Police Academy recruit '~rsining. Haterials and Supplies detail uniform allowances. Capital Outlay details costs for weapons and a light bar for the GNUS patrol vehicle. VILLAGE OF GLENVIEW, ILLINOIS 22O ANNUAL BUDGET EXPENDITURE DETAIL IA~IVITY DETAIL DEPARTME~ FUND A~V. ~.N.A.S. SECURITY SERVICES GNAS CARET 2~ 5016 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1~5 1~6 1~6 1997 PERSONAL SERVICES 511000 REQULAR EMPLOYEES SALARIE 133,628 140,000 145,053 5i1100 OVERTIME SALARIES 2,000 5iI200 TEMPORARY SALARIES i,O00 TOTAL PERSONAL SERVICES 136,628 140,000 145~053 CONTRACTUAL SERVICES 523000 TRAINING 1,000 3,600 1,575 TOTAL CONTRACTUAL SERUICES 1,000 3,600 1,575 ~ATERIALS ~< SUPPLIES DETAIL UNtFORM ALLOWANCE UNIFORM ALLOWANCES 3,465 534000 UNIFORM ALLOWANCE 1,650 7,000 3,465 TOTAL MATERIALS ~ SUPPLIES 1,~50 7,000 3,465 OTHER CHARGES 5~6400 TRANSFER TO OTHER FUNDS ~5,404 546600 TRANS TO CERF: VEHICLES 750 TOTAL OTHER CHARGES 26, 154 CAPITAL. OUTLAY DETAIL:MACHINERY OR EGUIPMENT WEAPONS FOR 3 OFFICERS LIGHT BAR REPLACEMENT 1,400 578300 MACHINERY OR EGUIPMENT 2,738 3,400 3,400 578500 AUTOMOTIVE 10,73~ 1,000 TOTAL CAPITAL OUTLAY 13,470 4,400 3,400 TOTAL SUB-DEPT. EXPENSE 13,470 165,432 155,000 153,4~3 VILLAGE OF GLENVIEW. ILLINOIS 221 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. C~. N. A. S. FIRE/INSP/SUPPRESSION GNAS CARET 22 50i7 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 :/. ~ 9~ l~g7 TOTAL PERSONAL SERVICES 4, 148 2,206 TOTAL CONTRACTUAL SERVICES 500 TCTAL~,,'~ITAL OUTLAY TC]AL SLD-DE~T EXPEHSE 500 4, 148 ~, 206 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. CAI~A~ rJ~ ]~Sl~-riON ~ The Caretaker Ei~e ~ls[~ction and Suppression budget activi[y accotm~s ~o~ cai-et~ker staff time to coordinate ~i~e iaspec~cions ia ~ ~acili[ies. Under t. he Coo~ei-ative Ag~eemen% t-here is no Navy ~eimhui-seae~[ ~or ~i~e iz~]~c~cions by ~_he Glenview Yire Department after t.he ~d.tial ~ moalr.h transition period in 1995. The Village is required by State law to provide fire suppression within its corporate boundaries and is prohibited by ~ederal law ~rom charging the Navy for these services. BUDGET COMMENTS: Personal Services details a minimal amount of caretaker s~ t2_~me to coor- dinate iaspection schedules with the Glenview Fire Department and part time building inspector. VILLAGE Of GLENVIEW, ILLINOIS 222 ANNUAL BUDGET EXPENDITURE DETAIL A~IVITY DETAIL DEPARTMENT FUND ACTV. G. N. A.S. FIRE/INSP/SUPPRESSION ~NAS CARET 225017 ACTUAL BUDGET E~IMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 19~6 1996 1997 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 3,726 2,480 2,206 5illOC' OVERTIME SALARIES 100 5i1200 TEMPORARY SALARIES 322 TOTAL PERSONAL SERVICES 4,148 2,480 2,206 CONTRACTUAL SERVICES 5£1400 CONTRACTUAL PROF SERVICES 500 TOTAL CONTRACTUAL SERVICES 500 CAPITAL DUTLAY DETAIL:MACHINERY OR EGUIPMENT KEY bOXES 30 ~ $50 578300 MACHINERY OR EGUIPMENT 1,893 TOTAL CAPITAL OUTLAY 1,893 TOTAL SUB-DEPT. EXPENSE 500 4, 148 4, 373 2,20~ ¥1LLAOE O~ OL~¥1~, ILLinOIS 223 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~. N. A.S. ENVIRONMENTAL GNAS CARET~'~'~ 5018 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 1996 1997 TOTAL PERSONAL SERVICES 2,763 3,030 TOTAL MATERIALS & SUPPLIES 500 T~TAL CAPITAL OUTLAY TOTAL SUB-DEPT. EXPENSE 3, 263 3, 030 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: The Caretaker Environmeot~! budget activity accounts for caretaker staff time to stay informed about GNAS environmental clean up issues. Under the Coopera- tive Agreement, the Village has no responsibilities for environmental clean up or condition assessment activities. ~ne Village's role in an environmentally sensitive situation would be limited to containment of hazardous materials (HAZMAT) spills on base. As with fire inspection alld sllppression, there is no Navy reimbursement for Glenview Fire Department HA~A? incident response. BUDGET COMMENTS: Persona/ Services details a minimal amount of caretaker s~ff t~e to dis~ss clean up schedules and priorities with Navy environmental personnel. VILLAGE OF GLENVlEW, ILLINOIS 224 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. G. N. A.S. ENVIRONMENTAL ~NAS CARET 2-~ 5018 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB*ACCOUNT DETAIL 1995 1 c.;'~ 6 19=/6 1997 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 2,449 3,030 5iiiO0 OVERTIME SALARIES lO0 511200 TEMPORARY SALARIES 214 TOTAL PERSONAL SERVICES 2, 763 3, 030 f'~ATERIALS & SUPPLIES ~'-410L, OFFICE SUPPLIES 534700 MAINT MATERIALS ~ EGUiPME 5'25000 ©PERAT!Of4AL MATLS & SUPPL 500 TOTAL MATERIALS & SUPPLIES 500 3APITAL OUTLAY DETAIL: MACHINERY OR EGUIPMENT SIREN MODIFICATION ~¢830.¢ ,~A~H.N-R~ OR E~UIPMENT TOTAL CAPITAL OUTLAY TOTAL SUB-DEPT. EXPENSE 3,263 3,030 VILLAGE OF GLENVIEW. ILLINOIS 225 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~CTV. G. N. A. S, SPECIAL REGUIREMENTS GNAS CARET 22 5019 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 lC~96 1996 1997 TOTAL PERSONAL SERVICES 2,763 4, 482 TOTAL MATERIALS & SUPPLIES 2,000 =~=^~,,-,,~,~ SU~-DEPT. EXPENSE 4, 763 4, 482 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: G.N.A.S. ~AI~R SPECIAL The Caretaker Special Requirements budget activity accounts for caretaker staff time for disaster planning and response. In the event of a natural dis- aster affecting GNAS or Navy housing, the Village would respond ill accordance with the State of Illinois accredit~d Emergency Management Plan. BUDGET COMMENTS: AS the Emergency Management Plan is already in place, Personal Services details a minimal amount of caretaker staff time for disaster planning and response. VILLAGE OF GLENVIEW. ILLINOIS 226 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMEI~T FUND ACTV. G. N. A S. SPECIAL REGUIREMENTS ~NAS CARET 22 5019 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i 995 1 c~96 ! ~9~ ! 9~7 =ERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE 2, 448 4~ 482 ~=illO0 OVERTIr~E SALARIES 100 511200 TEMPORARY SALARIES 215 TOTAL PERSONAL SERVICES 2, 763 4,482 ~]ATERIALS & SUPPLIES ~35000 OPERATION.A[- MATLS & SUPPL -~,000 ,._~;~L MATERIALS %' SUPPLIES 2~000 TOTAL SU~-DEPT EXPENSE 4, 763 4, 482 ¥11.LAGE O~ GLEN¥1E~, ILl. INOl$ 227 ~ll~lUJ~l. DUI./I~I~. I EXPENDITURE DETAIL ACTIVITY DETAIl. DEPARTMENT FUND ACTV. ,~ N A~ ~ COOPERATIVE A~REEMENT GNAS C~RET -'~2 50 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c~95 1 ~9~ 1~<5 1~;97 TD~AL DEPARTMENT EXPENSE 2i~,, 627 i, 090, 462 c~92, 373 936, 017 TOTAL FUND EXPEr4SE 11,042, 648 i, 090, 4&2 992,,.,,' ,..,~'""-' 93b, 017 VILLAGE OF GLENVIEW. ILLINOIS 228 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~,CTV. SPECIAL AD~iINISTRATION DEBT SERVICE 10 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION lC~95 1~C~6 lC~ 19C~7 TOTAL FJi",,~ _X.P_f~S~ 6, 560, I10 157, 652 153, 882 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: DI~T SERVICE ~ The Debt Service Fund is used to account for all payaents of principal and in- terest on the Village's var/ous Special Service a~ea bonds. The bonds were issued to fund vaxious ~nfrastructnre projects inil~ated by the residents. HoMes for the pays_hr of debt service are provided by a Special Service area ~Y assessed against benefiting property owners. BUDGET COMMENTS: The detailed debt service requireaents for each bond issue follows the budget work papers. ¥1LLAGE OE GLEN¥1EW, ILLINOIS 229 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPE,Z ! ~2 ADf~iI NI STR ATI ON DEBT SERVICE 10 25 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1996 ~70,3r ~TEP ~.~Q~;ISiTlu~ ~0,875 EPL, RE. ~= 3 ~',-r~_ =. 6Sb l, 430 1, 430 :* '0~: EPL,"===. ....~-.~= .... ..J f ~'- 2 .... ~u 2,276 2, 276 !, 921 ;5-7032 E, Pb,,'~.ER AREA NO c PRN] 8, 900 9, 516 9, 5i6 ~0, 174 _r ..... ~_.a NO g INT i1,696 il,232 li,232 10,730 =*~ · .~,34 =_P~,' /¢~,ER APEA r.?J = P,,t~,~=~'¢ 5, 684 6, 149 6, 149 6,650 54703?_~'_,,SEc, ~,'=~..~ NO lC lrz% i*., ~,v~-~ I'., ~ 11,232 10,730 ~.4703o SPL/SER A~EA NO 10 PRr'4c 5,684 6, 149 6, 149 u,. .... PL ..... · a~Ea NO ]2 !~? ~,358 6,106 6,106 5,833 a47040 _P ...... . ~EAr~ ]2 ~-~r4c 3, 090 3,343 3,343 3,615 :~-704~ S,=L.."~mER AREA NO 1~ i~JT 2., 251 1, 686 1, 686 547042 SPL/E;ER A~EA NO i~ . R,~C 5, 401 5, 967 5, 9~7 ~. . 04~ SPL.,"SER AREA NO 17 PRr'~C 4, 141 4, 415 4, 415 ¢ ,04~, ~PL/SEP AREA NO lB I~4T 3, 125 3,012 3,012 2,8~0 5~704~ SPL,SE~ ~REA NO 1S PRNC ~, 753 1, 867 1,867 ~z704= ~PL./~=P AREA r40 20 INT 1] 358 i0,958 10,958 -- , 10, 532 5c70a~ SPL/SER AREA NO 20 PRNC 6,299 6,699 6, 699 7, 124 547051 CORP PURPOSE SERIES 89 PR 948~081 ~.~ 7054 SPL /~-R AREA NO 22 ZNT 3, 407 3, 288 3, 288 ~47,35~ SPL/SER AREA f40 22 PRNC 1,8~0 2,010 2,010 ~z7060 CORP PURPOSE SER 92 INT 174, 230 ~-:706i CORP PURPOSE SER 92 PRNC 95, 000 5q7052 SPL/SER AREA r40 24 INT 2, 300 2, 167 2, ia7 2,023 ~z7054 SPL/SER AREA NO 27 Ir~T 1, 184 1, 051 1,051 =~706=, ~ SPL/SER AREA NO 27 PRNC 1,070 2,24i 2,241 2,383 5z7066 CORP PURPOSE SER 91 INT 144, 510 ~i.70~7 30RP PURPOSE SER 91 PRNC 720,000 ~zTO6B CORP PURPOSE SER 93 INT 352, 555 ~,z~069 CORP PURPOSE SER 93 PRNC 205, 000 ~.47070 SPL/SER AREA NO 32 INT 2,803 2, 701 2, 701 54707I SPL/SER AREA NO 32 PRNC 1,594 1,696 1,69& 1,792 547072 SPL/SER AREA NO 31 INT 1,060 967 9~7 8&8 547073 SPL/SER AREA NO 31 PRNC 1,975 ~,070 2,070 5~7074 CORP PURPOSE SER 94 INT 459, 591 5!7075 CORP PURPOSE SER ~4 PRNC 85,000 54707~ CORP PURPOSE SER 95 INT 2, 829, 944 '547078 SPL/SER AREA NO 33 INT 7, 637 9, 761 9, 7~1 VILLAGE OF GLENVIEW. ILLINOIS 230 ACCOUNT & SUB-ACCOUNT DETAIL 54707~ BPL/SE; AREA NO 33 PRNC 5=708C LZFT STATION ~ONDS INT T~TA_. OT~E~ CHA~E~ ANNUAL BUDGET EXPENDITURE DETAIL I FUND DEBT ACTUAL BUDGET 7,497 5,374 SERVICE E~IMATED 5,374 6, 684 ~-.., 560I I ~kO lq7, ' :"~ 157, 652 ~, 560, I i0 157, i. ="", 157, 652 ~.. 560, Ii0 ~= 652 15,~ 65= ACTV. BUDGET 1997 5,678 153,882 i53,882 882 VILLAGE OF GLENVIEW, ILLINOIS ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ~UND ADMINISTRATION 1984 G. 0. D/8 63 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE TOTAL OTHER CHARGE8 TOTAL DEPARTMENT EXPEr'~SE 398,604 398,604 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 1984 G. O. D]~T ~VICE ~ The 1984 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 1984 bunds. The 1984 bunds were issued on behalf of the Glenview T.'ihL-a~. A ~or- tion of the 1984 bonds were refinanced in 1991. BUDGET COMMENTS: The final maturity on the 1984 bunds was December 1, 1994. The 1997 budget transfers remaining assets to the Series 1991 Debt Service Fund for payment of the Library's share of that bond issue. VILLAGE OF G~F~I~IVIEW, ILLINOIS ANNUAL BUDGET EXPENDITURE DETAIL A~rlVITY DETAIL DEPARTMENT FUND iA~T~ SPECIAL FUND ADMINISTRATION 1984 Q. O, D/S 63 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1~95 1996 1996 OTHER CHARGES 398,604 5-~640C TRANSFEP TO OTHER FUNDS z.,~7'~,S.~. ,BOND Pr~tr~IPA- 5470S5 iNTEREST EXPENSE 54709-' FAYINC~ F,,~EI'4T FEES T-,* ~_~ pT,.4c= ~-, ,-,:-c 398, 604 ............ TQTAL DEPARTMENT EXPENSE TOTAL FUND b_.PENS VILLAGE OF GLENVIEW, ILLINOIS 233 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FIj,~D ADMINISTRATION 1989 Q.O. D/S 64 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSl FICATI ON EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 1996 19c76 1997 TOTAL OTHER CHARGES TOTAL DEPARTMENT EXPENSE 612, 726 329, 329, &89 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 1989 G. O. DEBT ~J~t(dICE ~ The 1989 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 1989 bonds. A portion of the 1989 bonds were ref/nanced in 1994. BUDGET COMMENTS: The final payment on the outstanding Series 1989 bonds was made on December 1, 1996. The 1997 budget transfers the rema/ning mon/es to the series 1993 Debt Service Fund. VILLAGE OF GLENVIEW, ILLINOIS 234 ANNUAL BUDGET EXPENDITURE DETAIL VITY DETAIL SPEC I AL ACCOUNT & SUB-ACCOUNT DETAIL DEPARTMENT FUND ADMINISTRATION 1~8~ G.O, D/S ACTUAL BUDGET ESTIMATED 1995 1996 1996 64 BUDGET 1997 OTHER CHARCES 5~6400 TRANSFER TO OTHER FUNDS ~ = P~ I ~C IPAL 5~708~ ~OND ~,0~ INTEREST EXPENSE 5470~7 F'AYING AGENT FEES .... ~THEF CHAR~E~ -n-~ DEPARTt'iENT EXPENSE =~PEf,~ 575,000 575,000 36,226 36,226 1,500 1,500 612,726 612,726 612,726 612,726 612,726 612,726 329,68~ 329,689 329,689 329,689 VILLAGE OF GLENVIEW. ILLINOIS 235 ANNUAL BUDGET EXPENDITURE SUMMARY SPECIAL FUND ADMINISTRATION G.O. D/S 65 O0 ACTUAL AD.TED PROPOSED FINAL CHARACTER CLA~IFICATION EXPENDITURE BUDGET BUDG~ ALLOWANCE 1995 1996 1996 1997 455,400 455,400 TOTAL. OTHER CHARGES TU,~ DEPARTMENT EXPENSE 430,525 430,525 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 1990 G. O. DI~T ~t~C~ ~ The 1990 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 1990 bonds. A portion of the Series 1990 bonds were refinanced in 1994. BUDGET COMMENTS: The 1997 budget reflects the final payment on the Series 1990 bonds. Resources are provided through the property tax and transfer from the Water and Sewer Funds. VILLAGE OF GLENVIEW, ILLINOIS 236 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIl DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 1S~c~O O.O. D/S 55 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c~ 5 1 c)c~6 I c)c~6 1 ;~7 QTHER C~ARCES 5~7082 ~OND PPiNCIPAL 375, 000 375, 000 425,000 517085 ~f<TEREST E~PENSE 54, 025 54, 025 28, cP00 547097 PA"K!N~ AO, ENT FEES 1, 500 1, 500 1, 500 TCTAL OTHER CHAR~ES 430, 5~5 430, 525 455,400 T~TAL ~EPARTrdENT E×PE['J--E 430, 525 430, 525 455, 400 TOTAL FUN,"', ,-.*. Er..,=E 430, 525 430, 525 455, 4-00 VILLAGE OF GLENVIEW. ILLINOIS 237 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 1991 Q.O. D/S 66 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 1996 1996 1997 TOTAL OTHER CHARQES 827, 170 911, 687 TOTAL DEPARTMENT EXPENSE 827, 170 911, 687 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: The 1991 O. O. Debt Service Fund is used ~o account for the accumulation of assets for the payment of bond principa! and interest on the Series 1991 bonds. The bonds were issued ~o refinance the Series 1977 and 1984 bonds. BUDGET COMMENTS: Resources are provided by a ~,ansfer ~_¢om the t.~braz7 a~d #al;er Funds. The bonds ma~lL~e December 1, 1999. VILLAGE OF GLENVIEW, ILLINOIS 238 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 1991 G.O. D/8 66 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 199~ 1996 ! 997 DTHER CHARGES 164, 552 ~5~6400 TRANSFER TO OTHER FUNDS PR,,~iPAL 715,000 715, 000 570,000 547082 I~OND ~ ~ 5,~7085 INTEREST EXPENSE 110,670 110,570 75,535 1, 500 - ' A~_f'.il FEES ].~709"7 FAYif',17~ ,..=..- 1, 500 l, 500 ~---,., nT~"~ ]HAR.gEE 827, 170 827, 170 911, 687 TDTAL DEPA,~TFiENT EXPE[qSE 827, 170 827, 170 911, 687 _- ....... ~ -_.~-,~or. 8~-,, 170 827, 170 911,68'7 VILLAGE OF GLENVIEW, ILLINOIS 239 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUf'~D ADMiNISTRATIOf4 1992 G. O. D/S 67 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 1996 1996 1997 TOTAL OTHER CHARGES 559, 626 624, 738 TOTAL DEPARTMENT EXPENSE 55cL 626 624, 736 A¢ll¥11Y NARRAIIYE 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. Resources are provided through property taxes. BUDGET COMMENTS: Principal of $290,000 is due December 1, 1997. Interest expense for 1997 ~o- t~ls $333,2~6. The bonds ~ature December 1, 2005. VILLAGE OF GLENVIEW. ILLINOIS 240 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND A. CTV. SPECIAL FUND ADMINISTRATION 1~93 G. O. D/S 67 O0 ACTUAl BUDGET ESTIMATED ACCOUNT & SUB-ACCOUNT DETAIL 199,.5 19'96 1 c~g'6 1997 3THER CHAR~ES 5'4708~' BOND p~~'~'r~PAL~'~'- 215, 000 ~15, 000 ~90, 000 ~47©85 i!~TERE~ EXPENSE 343, 126 343, 126 333, m~_P~, FEES 5~7097 PA¥tNg ,~-,=- ,-r 1, ~00 1, 500 1, ,500 .... OTHER CHAR~ES 559, 626 559, 626 624, 736 ..... ~,- ~--' ? EXPF_~.~$5 559, 6-'~6 559,6~6 624, 736 624, 736 241 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~CTV. SPECIAL FUND ADMINISTRATION lg94 Q. O. D/S 60 O0 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1992 1996 199<5 1997 TOTAL OTHER CHARGES 474, 270 1, 070, 310 TOTAL DEPARTMENT EXPENSE 474, 270 1,070, 310 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 1994 G. O. D~3T SI~[~/'J:C~ ~ The 1994 O. O. Debt Service Fund is used t:.0 account for the accumulation of assets for the payment of bond principal and interest on the Series 1994 bonds. The bonds were issued to ref/nance a portion of the Series 1989 and 1990 bonds. Resources are provided by property taxes and transfers from the Water and Sewer Funds. BUDGET COMMENTS; Principal of $690,000 is due December 1, 1997. Interest l=otaling $378,810 is due in 1997. The bonds mature on December 1, 2004. VILLAGE OF GLENVIEW, ILLINOIS 242 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATIOn4 1994 (~. O. D/S 60 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1996 1997 3THER CHARGES 5,47082 ~OND PRI[4CIPAL 90,000 c)O, 000 6c)0,000 5~7085 lr4TEREST EXPENSE 382, 770 382, 770 378, 810 547097 PAYING AGENT FEES 1, 500 1, 500 1, 500 TOTAL OTHER CHARGES 474, 270 474, 270 1, 070, 310 ~n~ ~ -Mc 4~ 474, ~70 474, ~70 1, 070, 310 ...... DE ARi,~-r ; EXPENSE TOTAL FUND EXPEf4SE 474,270 474,270 1,070,310 VILLAGE OF GLENVIEW, ILLINOIS 243 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND SPECIAL FUND ADMINISTRATIOn,~ lC/95 Q. 0. D/S 68 ACTUAL ADOPTED PROPOSED FI~ CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLO~ TOTAL OTHEP CHARGES 122, 926 TOTAL DEPARTMENT EXPENSE 122,926 11] ACTV. 600 600 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: 1995 G. O. D~BT ~R~/CE FUND The 1995 G. O. Debt Service Fund is used ~o account for the accumulation of assets for the payment of bond principal and interest on the Series 1995 bonds. The bonds were issued ~o finance sewer system /mprovemen~s. Resources are provided directly from the Sewer Fund. BUDGET COMMENTS: Pr/ncipa/ of $100,000 is due December 1, 1997. Interest expense for 1997 · ~]s $16,100. The bonds mature December 1, 2000. VILLAGE OF GLENVIEW, ILLINOIS 244 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL )EPARTMENT FUND ACTV. SPECIAL FUIJD ADMINISTRATION 1995 6. O. D/S a8 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~5 DTHER CHARGES 5C7,DE.~: ~.DND PF, INCiPAL 100, 000 100, 000 100, 000 3,17,.D~l iWTEREST EXPENSE ~, 926 E2, 926 15, 100 ' - C A}E{-~T FEES 1, 500 1, 500 ~.709~ FAYIr~ T.D:AL OTHE~ CHAR~ES Ti'=_ DEFqFTr'iEr~T ExPEr~sE 122, 926 124, 426 117,600 -,- r ,~,~ EXPENSE 122, 926 124, 426 117, 600 VILLAGE OF GLENVlEW. ILLINOIS 245 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATEP il. SEWER ' ~~..~, .~%' WPTERWORKS OVERHEAD WATER 02 24. ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE ]995 1996 1~96 1~97 TDTAL PERSONAL SERVICEE TOTAL CONTRACTUAL SERVICES TDTAL MATERIALS & SUPPLIES TidAL 0THEF :NAPLES TJYAL. CAPZTAL OUTLAY T?T~L DEPA~TrfiENT EXPEIJSE 16!,~64 9,~49 IT 277 15%,224 P97 347,210 187,2i8 19,850 16,900 181,630 12,100 4i7,698 197,430 22,050 i7,900 187,062 3,500 427,942 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: The Wate~eorks Overhead account has been established to absorb t_hose costs not direc~cly chargeable ~o the other functions of the Water Depa~L~ent. Included are vacation, sick leave, paid holiday costs, as well as the transfer to ~ and HERF. This account details the purchase of safety and protective equip- ment for all Water personnel and equipment for m~intenance of the whole Water system. Tra/ning costs for all Water personnel are shown here ns Wall. BUDGET COMMENTS: Personal Service costs are projected by the computer a/locations of ~an-hours to this account. ConlLract~l Services accounts dets/1 the postage costs of ~he deparluaent, A~erican Waterworks Association dues, which are based on population of the area served, and equipment mainl~nance. Tra/n/ng costs for all Wa~er personnel are shown here ns well. Matsrials and Supplies accounts deta/1 the purchase of barricades and safety equipment for personnel, computer supplies and s.~ll tools. Capital Outlay amounts detail the purchase of a deb~,ai difier. VILLAGE OF GLENVIEW, ILLINOIS 246 ANNUAL BUDGET EXPENDITURE DETAIL A~IVITY DETAIL DEPARTMENT FUND A~V. WATER & SEWER UTILITY WATERWORKS OVERHEAD WATER 02 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNTDETAIL 1995 1~96 1~6 1997 PERSONAL SERVICES DETAIL:REGULAR EMPLOYEES SAL. ARIE 33,197 SUPT SALARY 21 EGUIP AND TOOL MAINTENAN':E 6,908 MISS LABOR 10~24.0 ~ ~" LE¢,VE COSTS ¢I~I 39, 226 VACATION COSTS 21~ 500 PAID HOLIDAY ~u~,T- 26,879~ LUNCH COSTS 21~344· COM~ TIME COST? 10,233~ TRAININ~ COSTS 1,079 WASTE DISPOSAL 441 ~UILDING MAINTENANCE 2,075 WORKERS COMP dURY DUTY 9,507 PERSONAL DAYS 53~ FAMILY LEAVE ~NOTE~INFORMATION PROVIDED ON PERSONNEL SCHEDULES ARE FOR ILLUS- TRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACT- UAL O~LI~ATION OF THE VILLAGE 511000 REGULAR EMPLOYEES SALARIE 150,447 177,580 170,130 183, 18~ DETAIL~OVERTIME SALARIES 915 EST EMPLOYEE OVERTIME COSTS :511100 OVERTIME SALARIES 237 1,116 1,026 915 DETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS 511200 TEMPORARY SALARIES 5,031 1,756 4,036 DETAIL:LONGEVITY PAY d STONIS 05/11/70 R NELLESSEN 09/04/73 T ~ACKSON 02/16/77 949 T ~AGLA 12/19/77 8~ d SCHNEIDER 01/30/78 843 D FICK 06/02/80 843 d CLARK 07/27/81 738 R EGEBRECHT 06/11/84 527 E CHAPMAN 01/02/90 d ZIEMIANIN 04/01/92 R RUBEL 01/31/94 D FEdES 06/20/94 T FUNOVITS 05/22/95 ~NOTE~ INFORMATION PROVIDED ON THE PRECEDING PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY VILLAOE OF GL ylEW. ILLINOIS ANNUAL BUDGET EXPENDITURE DETAIL WATER ~ SEWER UTILITY WATERWORKS OVERHEAD WATER 02 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1 ~96 I ~7 AND DS NOT REFLECT' A ~-I~ I~f, OF CONTRACTUAL ~[ ,~ THE V iLLA~E ~iiEOo LONGE:,'~T~ PAY ~,050 6,7~6 ~,766 7,~43 Tr~TiL P_~SM>4AL. SERV]CPE 16i, 764 187, 218 181, 958 197, 430 12 ~T~: 1-_¢_ 5EZ.'i]EE TZ 190C: F OSTACE 87 300 200 300 ~22007 TELEP~DNE ..... q-~ ..... ~ 613 ~,~=' .=~.Ecr~ H 1, 000 1, 100 1, 100 -'~-~ ~_~ ~.-;:..*~ ION MEMBERS AWW= 2, 500 NORTH SUBURBAN AWWA WATEr' EN} & MANAGEMErJT 70 :~-, ¢.. n,,f 'c ~ 720 ~, 700 2, 820 DETAIL: MAINTENANCE OF EQUIPMENT POR~AELE RADIO ~AINTENANCE 300 POWER TOOL MAINTENANCE 250 CONFINED SPACE ~AINTENANCE 500 MO~ILE PHONE MAINTENANCE ~00 ICE MACHINE MAINTENANCE 300 S. C. A D. A MAINTENANCE ~==30~ MAINTENANCE OF EGUIPMENT I, 460 1,230 1,000 6, 530 DETAIL: RENTALS BARRICADE RENTAL 500 PAGER RENTAL 400 522500 RENTALS 35g 1,200 400 ~00 DETAIL: TRAVEL EXPENSE NATIONAL AWWA CONFERENCE 2,000 DIS7 SYSTEM SYMPOSIUM 800 OTHER NECESSARY TRAVEL 1,000 522800 TRAVEL EXPENSE 3, 087 3,800 3,000 3, 800 DETAIL: TRAININ~ ILLINOIS AWWA CONFERENCE ~00 SUPERVISORY TRAININ¢ 1,000 SKILL TRAININ~/D S. H.A. 2,000 S. C. A D. A TRAININ~ 3,000 523000 TRAINING 2,018 9,600 2,800 6,600 TOTAL CONTRACTUAL SERVICES 9, e49 i9, 850 11, 000 22, 050 MATERIALS & SUPPLIES DETAIL: UNIFORM ALLOWANCE SAFETY SHOE ALLOWANCE 1,875 UNIFORMS 3, 375 SAFE%Y EGUIPMENT ~,000 534000 UNIFORM ALLOWANCE 7, 843 7,250 ~,300 7, 534100 OFFICE SUPPLIES 8~1 700 300 700 342oo soaks P r PHLETS TERZ LS 200 aO0 VILLAGE OF GLENVI . ILLINOIS 248 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT WATER ~ SEWER UTILITY WATERWORKS OVERHEAD WATER ACTUAL BUDGET ESTIMATED ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 19~8, 534800 MAINT MATL8 BLDG/IMPROVEM 42 DETAIL:SMALL TOOLS & EGUIPMENT SMALL TOOLS BARRICADES BARRICADE LIGHTS BOOTS RAINSUITE ETC REFLECTIVE C3NES 534900 SMALL TOOLS ~, EGUIPMENT 6,992 5,850 DETAIL:OPERATIONAL MATLS & SUPPL BATTERIES FOP BARRICADES AND ALL LOCATING EGUIPME~? S.C.A D.A BATTERIES 535000 OPERATIONAL MATLS & SUPPL 339 1,000 535100 COMPUTER SUPPLIES 1,200 1,800 TOTAL MATERIALS & SUPPLIES 17~277 i6~900 5,000 1,000 1,000 13,800 OTHER CHARGES 546300 EMPLOYEE WELFARE 374 940 546600 TRANS TO CERF: VEHICLES 83,850 88,603 54660i TRANE TO CERF: E~UIPMENT 340 340 546700 TRANE TO MERE: MAINT/REPR 44,720 70,880 546701 TRANS TO MERE: FUEL 27,940 19,820 546702 TRANE TO MERE: CAP/EGUIP 1,047 TOTAL OTHER CHARGES 181,630 157,224 800 88,603 340 69,896 20,722 1,045 181,406 CAPITAL OUTLAY DETAIL:MACHINERY OR EGUIPMENT HI-E-DRY DEHUMIDIFIER 578300 MACHINERY OR E~UIPMENT TOTAL. CAPITAL OUTLAY TOTAL DEPARTMENT EXPENSE 02 BUDGET 1997 2,000 2,000 600 750 500 5,850 1,000 1,000 2,000 1,800 17,900 940 97,075 340 65,~00 22,182 1,325 187,06a 3,500 997 12, 100 10,000 3,500 997 12, 100 10,000 3,500 347,210 417,698 398,1~4 427,94a VILLAGE OF GLENVIEW. ILLINOIS 249 PERSOHHEL SCHEDHLE ACTIVITY DETAIL DEPARTMENT FUND ACTV. Water Utility Water Funds All Depts. Water East/West 24 NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY ~tual BudCt Bud~t BUDGET BUDGET :~ :~ ~, 1996 1997 Regular Salaries Wate/~ Dept. Supt. 1 1 1 T. Jackson i%~F 5,&~9 65,376 67,668 Assr Supt. 1 1 1 D. F~ek . 30TF 4,5!8 52,380 54,216 Water S~?~rvJs~r i 1 1 J. Stnnis ~0SF 4,304 49,908 51,648 Crew!eader 1 1 1 J. Clark 28SF 3,Qi0 45,336 46,920 ~[a~nt & Eql~ip ~p~r 9 9 9 R. Ne]lessen 26SF 3,540 41,052 42,480 T. Jag]a 2~SF 3,540 41,052 42,480 j. Schneidez 26SF 3,540 41,052 42,480 R. Egebrecht 26SF 3,540 41,052 42,480 E. Chapman 26SF 3,540 41,052 42,480 J. Ziemianin 26SE 3,372 37,236 40,464 R. Rubel ?6SD 3,211 35,460 38,532 D. Fejes 26SC 3,058 33,768 36,696 T. Funovi%s 26SB 2,913 32,160 34,956 Caretaker Contingency - 9,495 Total Regular Salaries ACCT 511000 13 13 13 556,884 592,995 Total Overtime Salaires ACCT 511100 74,417 74,417 Temporary Salaries 5 5 4 Summer 16,640 16,640 Engr Interns/Haps 3,380 3,380 Total Temp. Salaries ACCT 511200 20,020 20,020 Longevity Hired J. Stonis (5/11/70 923 949 R. Nellessen (9/04/73 923 949 T. Jackson (2/16/77 871 949 T. Jagla 2/19/77 871 949 J. Schneider (1/30/78 871 896 D. Fick £6/02/80 820 843 J. Clark £7/27/81 769 843 R. Egebrecht £6/11/84 718 738 E. Chapman (1/02/90 527 J. Ziemianin (1/27/92 - R. Rubel £1/31/94 - D. Fejes f6/20/94 - - T. Funovits £5/22/95 - - Total Longevity ACCT 511500 6,766 7,643 Total Personal Services 21 21 21 658,087 695t075 VILLAGE OF GLENVIEW. ILLINOIS 25O EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~CTV. WATER L SEWER L~!LiT'Y ~DMINISTRATiON WATER ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDG~ ALLOWANCE CHARACTER CLARIFICATION 1~95 1996 1996 1~7 TOTAL CO~TRACTUAL SERVICES 13,~42 18,~00 15, ~00 TOTAL MATERIALS & SUPPLIES 1,336 3,000 1, 550 ~-~",_,.~ OT~;=~ -' ~,~=c 2, 011, 745 2, 370, 062 2, 307, 887 T,OT~L ~EP'PRT~EN~ EXPE~SE 2, 027, 075 2, 391, 262 2.,3~4,637 ACTIVITY NARRATIVE PfiOGfiA~ DESCfilPTIO~: he~, fr~ge ~nefi~, ~r-~d ~fe~ ~d d~t ~M~. BUDGET COMMENTS: C~~ ~s p~des ~ds for ~ge, p~g ~d b~g for ~r de~t. ~ri~s ~d S~ltes ~ ~ver ~a~s of ~lies. T~fe~ ~ ~er ~ ~1~ ~e Village's condition for eaployees assi~ed to ~e Wa~r Depa~ent, general insur~ce, ~ual aunt ~, Wa~r ~p~iation ~d ~t ~ce on Wa~r ~nds ~d ~e 19~, 1991 ~d 1994 Co~ ~ ~nds. VILLAGE OF GLENVIEW, ILLINOIS 251 EXP£ DITUR£ DETAIl. A~IVI~ DETAIL DEPARTMENT FUNO A~V. WATEF & SEWEP UTILIT~ ADMINISTRATION WATER O~ ~5, AC~AL BUDGET ~IMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 199 ~ ~ 996 1996 1997 CONTRACTUAL SERVICES ~il400 ~ONTRACTUAL PRGF SEP~iCES 918 ~ 000 ~ 000 ~ 000 5~1~00 ~R~NT~N~ BIND~h~{~ PU;~iCAT ~19 ~00 150 ~00 ~1900 ~OSTA~E i~. 806 !6~ 000 1~ 000 13~000 TOTAL CONTRACTUAL SERVICES i3, 94~ 18, ~00 i4~ 150 15~ ~00 ,:~TER~n=o ~: S'JFP-!EE ~35100 ~u,lPw,E~ SUPPLIES ], 336 3, 000 i, 500 1, 550 T~_~-~¢,L M~'~== .... ~' .... ~ ~, SUPPLIES i. 336 3, 000 1, 500 1, 550 OTHER CHARGER 542000 ~ i. C. A FAYMENTE: 41~ 885 5~6400 TRANSFER TO OTHER ~_~'*~,=~ 2, 0~, ~19 2,369, 482 2, 020, 10] DETAIL: TRANS TO CORPORA]E FUIqD ANNUAL AUDIT FEE 7, 500 ~ ~c ~ ,,~ 7, 200 DATA . RO~=~.L~- CHARGE TRANS FOR ADMIN SERVICES (7. 5% OF le~5 GROSS REV) 45~, 545 54840i TRANS TO CORPORATE FUND 471,245 54~40~ TRANS TC WHOLESALE WATER 30.000 D-TAZ~ ~RANS TD WATER DEPR FUND ANNUAL TRANSFER 150, 000 54~405 TRANS TO WATER DEPR FUND ~50~000 DETAIL TRANS TO DE~T SERVICE FUN CORPORATE PURPOSE BONDS ~0 210,700 REFINANCING ~ONDS 91 58~05~ CORPORATE PURPOSE ~DNDS ~4 ~1, 100 54~4i0 TRANS TO DEBT SERVICE FUN 1, DETAIL: TRANS TO IMRF FUND EMPLOYERS CONTRIBUTION-[MRF 50,67~ 548414 TRANS TO IMRF FUf4D 50, DETAIL: TRANS TO INSURANCE FUND HEALTH/LIFE/DENTAL 48, 893 GENERAL LIABILITY 58, 503 5a~433 TRANS TO INSURANCE FUND 107~39~ i DETAIL:OTHER OPERATIONAL EXPENSE EASEMENT COST FOR 30" MAIN 180 METRA: ~ROVE TO PRAIRIE 400 546500 OTHER OPERATIONAL EXPENSE 626 580 580 DETAIL; BOND PRINCIPAL 1~77 G. 0. BONDS 375,000 ' 5 708~ BOND PRINCIPAL 350,000 375,000 DETAIL: INTEREST EXPENSE 1977 g. 0. BONDS 18, 750 547085 INTEREST EXPENSE 3~, 250 18, 750 DETAIL: PAYINg AGENT FEES 1977 g. 0. BONDS 1, 500 547097 PAYING AGENT FEES 1, 500 l~ 500 VILLAGE OF GLENVIEW. ILLINOIS 252 ANNUAL. E, Ul, l~ir. I · EXPENDITURE DETAIL ~,CTIV ITY DETAIL DEPARTMENT FUND ACTV. WATER ~- SEWER UT!LiT~ ADKINISTRATION WATER 02 AC~A~ BUDGET ~IMATED BURET A~OUNT & SUB-ACCOUNT DETAIL 1995 1~6 1~96 1~7 TO~AL OTHER CHARGE~ 2,0ii, 745 ~, 370, 062 2,407,857 2,307,887 ]~P ITAL CUTL AY ~'~8300 ~ACH!~'~~'~ 0~ E~;_',~f"~Er~- 53 ~-,m~, CAPITAL ~'~ ~LA~ 5~ --'~ , ~-" ,,-,~ -':~ ~ = .. ~, 391, 262 2, 423, 507 ~, 324, 637 ,. .... ~ _,~r ,~ .... EXPEr~SE ~, 027,~'75 1 253 ~, I~1 I~1 U/~ I, DUU~' I EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND AC'TV. B~ ~,=E, WATER O~ WATE~ l~ SE~EF UTILITY TRANS TO CAPITAL ,~r~ ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUOG~ ALLOWANCE CHARACTER C~SSl FICATI ON ~ 995 199~ 1996 1 ~97 TOTAL. CAP~'. ~ ~;TLAY~ 140, 000 344,000 ~70~ 000 ~=~,~' DEP.R' " =~N~ EXPENSE i40, 000 344,000 270,000 ACIIVlIY NARRAIIVfi PROGRAM DESCRIPTION: ~s ac~t p~des ~d~g ~ ~ out ~e Wa~r ~t ~on of ~e C~i~ ~~ P~ ~ch is detailed ~ ~e C~i~ Budget. ~e ~ ~dge~d ~ ~is a~t ~p~t ~e ~!)~] ~g ~~ for ~e ~ous p~je~ li~. ~e ~, as 1~, ~11 ~e Capi~l T~v~nt Budget ~ e~ly 1997. ~e C~i~ ~ve~t Budget ~11 accost for ~e ~ious ~pi~ p~e~ over ~ l~fe of BUDGET COMMENTS: ~ch ac~t ~es ~fe~ ~ a C~ P~J~ ~ n~m~r. ~di~o~ pl~ ~or ea~ p~ ~y ~ fo~d ~ ~e C~1 P~ ~d~[. I VILLAGE OF GLENVIEW, ILLINOIS 254 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL ;DEPARTMENT FUND ACTV. mATE; & SE~JE~ ~tu~ ;~ TR .NS TO C~PiTAL BUD~}ET WATER 02 AC~AL BUDGET ~IMATED BUDG~ ACCOUNT B SUB-ACCOUNT DETAIL 199~ ~ 9~6 1996 1 SAP ITAL OUTLAY DETAIL: RESURPACiNG :~AR ST 1995 CAPITAL PROJECT 57109~- RESURFACiNE~ VAR ST i~C'5 iO, O00 DETAil-: ~'JR, ~,~ ~r'-~ VAR ~AP~ ~ .... ~ .... PRCJE~~ DETAIL: R~oURh~ VAR ST 571097 RESUPF~C!N(~ VAP'. c~_~ ~_~'~, 50, 000 50, 000 DETAIL'RESURFACII'4~ VAR ST L9~8 CAPIT~L PROJECT ~109e 20, 000 571098 RESURF~CIN~ VAR ST 1~8 ~0,000 M~ ~,*~ , EN~ ,-- CAPITAL PROJECT ~1~0 10,000 ~ , = ..... I ,~ ....... ,~ ~_ I ~, O0'q DETAIL: MILW AVE MAIN CAPITAL PROJECT ~1515 ~72043 MILW AVE MAIN 100, 000 lO0, 000 ~-TAI~ CAPITAL PROJECT ~07 57~045 WAUKE~AN/OVERLOOK 100,000 100,000 57204~ ~REgORY !2" LOOP D-TA,~ PYNSWf/TOLLNAY CROSEINO CAPITAL PROJECT ~ 100,000 572047 PYNSW~/TOLLNAY CROSSIN~ 100, 000 DETAIL WILLOW/SANDERS 12" LOOP CAPITAL PROJECT ~1501 50,000 57204~ WILLOW/SANDERS 12" LOOP 50,000 ~ETAIL: 9ELLWOOD/HUBER/~REENWOOD CAPITAL PROJECT ~503 40,000' ~7204~ 9ELLWOOD/HU~ER/~REENWOOD 40,000 ~ETAIL: PUMP STATION PAINTIN~ CAPITAL PROJECT ~lb]l 57205~ PUMP STATION PAINTIN~ 10,000 DETAIL: RUBEN RD ELECT IMPROV CAPITAL PROJECT ~ 5720bl RUBEN RD ELECT IMPROV 10, 000 DETAIL: METER REPLACEMENT FUNDS CAPITAL PROJECT ~1510 50,000 5720&7 METER REPLACEMENT FUNDS 50,000 84,000 84,000 50, 000 DETAIL: PUMP REPLACEMENT-LARAMIE CAPITAL PROJECT 572072 PUMP REPLACEMENT-LARAMIE 10, 000 DETAIL: TRANS TO WEST SIDE RESERV CAPITAL PROJECT ~1507 572074 TRANS TO ~EST SID~ RESERV lO, O00 VI LA E OF IL INOI 255 EXPENDITURE DETAIL iACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER ~ SEWER UT!L_.TT~ TRANS TO CAPITAL '2.;J'2-GET WATER 02 2~ ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~ 5 1 c?~6 1 =/c)6 1 '~ 97 TO~,AL. CAPITAL OLITLAY i4o, ooo 344, ooo 344, ooo 270, ooo ~ ~' ,.-0--, 3'~-4,000 ~ 000 T,_,i,.~L D~P~r,,,,c-t-~ EXPEf4SE .~4...,000 344,~' ¢', . VILLAGE OF GLENVIEW, ILLINOIS ' 256 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~ATER ~ SEWER L,, I~_.T~ SUPPLY AND METERIN<} WATER 02 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET A!_LOWANCE CHARACTER CLASSl FICATION 1995 ! 996 1996 ! 9~'7 TOTAL PERSONAL SERVICES 67, 116 77, 978 83, 412 TSTAL CONTRACTUAL SERVICES 2,247,723 2, 258, 000 2, 120,000 ,_~A~ M~.~=~ im=S ~ SUPPLIES 17, 3~,' 50~ 700 50, 700 TS, Tz.L DSRAET,~'iENT EXPEt4~ ?', 332, 177 2, 386, 678 2, 254, 112 A¢ll¥11Y NARRAII¥ : PROGRAM DESCRIPTION: Th~s account provides t~or the ~urchaee o~ lake ~ate~ ~=ro~ ~il~ett~e. Also in- cluded ame customer se[vice costs such as regule~ and ~inal me,er readings, lo~ pressure calls, aeter changeover, remote installations and other services. BUDGET COMMENTS: The projecl~on of salaries is the result of the computer allocation of ~an- hou~ to this account. This allocation is based un the past year's actual ~an-hours. The contractual ~eter reading service, the purchase of ~ater l/ilaette, and ~eter tosting are budgeted here in Contractual Services. Also included in these accounts are meters for new construction, aeter repair parts, ca~ds for ~eter reading and postcexds. VILLAGE OF GLENVIEW, ILLINOIS 257 EXP£ DITURE DETAIl. A~IVI~ DETAIL DEPAflTME~ FUND ACTV. WATER ~, ...... SEWER ~:TT, ~ T~' ~UPPLY AND HETERIN,} WATER 02 40 A~AL BUDG~ E~IMATED BURET ACCOUNT & SUB'ACCOUNT DETAIL EST PEG EI~L:DfEE ~c-~ 80, ~0~ ~ n,- =,~ , ,,~c 7'5, 243 75,~04 80, 904 ~ i 100 OVERTIME ..... == 164 2, 6~ i, Sli DETAIL: TEMPORARY =AuARI~_ EST TEMPORAR'~ ~, ~ 697 ~i1200 TEMPORARY SALARI~' 38~ 57! 390 6~7 TOTAL P~R=U~ .... ~k .CEE 6T.. i16 77, 97~ 78, 245 83, 412 20NTRACTUAL SERVICES ~N R~ ~,~. PRO? =-r .... CE~ DETAIL: ¢~ '~ ~ .... =~" CONTRACTUAL PROF SERVICES 6,000 METER R=mC,N~ =-~- 84% ACTUAL 1~:.'; POSTCARD 40~000 ~E CE~ ~ 753 46, 000 50, 000 46,000 ~'21400 CONTRACTUAL PROF o p~ ~ ~.., DETAIL: WATER PURCHASES 2. 3 BILLION ~ALLONS Al' PER 1000 GALLONS 2,070, 000 521800 WATER PURCHASES 2, 207. 524 2,208, 000 ~,208,000 2,070,000 DETAIL: MAINT OF BUILD/IMPROVEMEN METER TESTING.~ ~ REPAIR 4,000 522400 MAINT OF BUILD/IMPROVEMEN 2, ~46 4, 000 3,000 4,000 TOTAL CONTRACTUAL SERVICES 2,247, 723 2,258, 000 2,281,000 2, 120,000 ~ATERIALS...~, SUPPLIES 534800 MAINT MATLS BLD~/IMPROVEM 2, 163 534900 SMALL TOOLS & EGUIPMENT 53 ~DETAIL: OPERATIONAL MATLS & SUPPL NEW INSTALLATION METERS 20~000 WATER METER REPAIR PARTS lO~O00 METER READING CARDS 1, 500 METER PIT LIDS 1, 200 MISC SUPPLIES-SCREWS, WRAPS 1, 500 WATER BILLS I, 500 METER INTERFACE UNITS 15,000 535000 OPERATIONAL MATLS ~ SUPPL 15, 122 50,700 50,000 50, 700 TOTAL MATERIALS & SUPPLIES 17, ~.3, 50, 700 50,000 50, 700 TOTAL DEPARTMENT EXPENSE 2, 332, 177 2, 386,678 2,389, 245 2,254, 112 VILLAGE OF GLENVIEW. ILLINOIS 258 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV, ~;ATER ~ SEWER UTILITY PUMPING STATION WATER 02 4100 ACTUAL ADu~/~D PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION igor5 i~6 1~c76 1~c77 SERVICES 34, 803 42, 438 TOTAL PERSONAL TOTAL CONTRACTUAL SERVICES 12c?, 383 130, 750 124,850 TCTP, L ,*dATERiALS !. SdPPL!ES 5, 561 19, 000 i0,, T3TAL CAPTTAL OL',TLAY 87, 375 7, 000 1, lO0 T~VAL S:JS-DE~T EXPE~4SE 257, 122 l~, 18S i80, ACTIVITY NARRATIVE PROGRAM DESCRIPTION: This activity provides funds for the operation and maintenance of the ~ater l~m~ing stations in t_he Glenvie~ a~ea. BUDGET COMMENTS: The ~enson~3 Services accounts debail the iabo~ costs o~ main~-~ning the l:~ping s~ations. Contz-actital Professional Services include engineering serv- ices for the pumping stations, the cost of ~atsr ssmples, cathodic protection services ~nd iire alarm inspection. Utility costs for the pumping station, building and grounds a~tenance, vibration analysis and pum~ rel~irs are also included here. There is an amount here for t.he ren~-~! of electric equipment for Ruben Station. Matsrials and Supplies include cleaning and supplies for the l~ing stations, recording char~, chlorine and chlorine testing supplies, corrosion control chemicals and lead testing supplies. There is an expense here for the purchase of repair parts related to the S.C.I.D.~., or ~ monitoring system. Capital Outlay details the purchase phosphate test kits. VILLAGE OF GLENVIEW, ILLINOIS 259 EXPENDITURE DETAIL WATEF. ~ SEWER ,-,,, IL~ ~ . PUMPING STATION WATER ~J~ 410A -R ~.O,'~A~- o~ DETAIL .... '~ ='~ ~U~r EMPLOYEES ~,~RIE EST REO EM~=OYEE COSTS ~, 989 .... E~U~ ~MPLO'tEE5 SA~ARIE ~, 336 ]ETAIL ?JERTiME SALARIES EST ~c_M. ~,~=',~: 135 511200 TE~POPA~ SALAR!E~ 33 i88 135 Tu~m~ PERSC~NAL SERV]CE~ 34,~0~, 42,438 4i,~78 44, i13 CONTRACTUAL SERt'I CE~ DETAIL: CONTP. A:ZTJAL ~ROK SEk'vLCE~: ENg SVS FOR PUMP STATIO~E 3, 500 WATER SAMFLE~ ~. 50 X 30 :..12 ~350 INDEPENDENT WATER TES]IN~ 3, 500 POSTAGE FOR SAMPLES 300 E. P A WATER BAMPLES ~,000 CATh PROTECTION SERVICES 900 FIRE ALARM INSPECTION 300 ~=140=, CONTRACTUAL PROF SERVICES 11, =6= 16, 850 10,900 1~,850 521600 POWERm~' "~ LIGHT 107, 538 75,000 80,000 75.000 DETAIL: HEATI N~ NI gAS 4, 000 ~170C' HEAT!r~ 2, 818 5,000 3,~00 4~000 ~2~000 TELEPHONE AND TELE~PAPH 3~ 497 5,000 ~, 500 3,000 ZZ~DO0 DUES SUBSCRIPTION MEMBERS 8 DETAIL: MAINT OF BUILD/IMPROVEMEN BUILDINg AND gROUNDS 4, 000 ELECTRICAL REPAIRS 3~000 INSTRUMENT REPAIRS ~ 500 LAWN CARE SERVICE 30 WKS X $100 X 3 LOC 9~000 VIBRATION ANALYSIS 1~ 000 PUMP REPAIR SERVICES ~, 000 INFRARED TEST IN~ 500 5~400 MAINT OF BUILD/IMPROVEMEN 4,~61 ~6, 500 ~6, 500 ~,000 C~DSO0 RENTALS ~,400 TOTAL CONTRACTUAL SERVICES 1~9, 383 i30, 750 1~3, 100 1~4, 850 MATERIALS & SUPPLIES ~34600 CLEANINg/HOUSEHOLD SUPPLI 84 100 100 100 534700 MAINT MATERIALS & E~UIPME 1,889 3,000 1,000 3,000 ~34800 MAINT MATLS BLD~/IMPROVEM 1~ 1,000 300 1,000 DETAIL: OPERATIONAL MATLS & SUPPL RECORDINg CHARTS ~00 CHLORINE ~, 000 CHLORINE TESTIN~ SUPPLIES ~00 260 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER & SEWER UTILITY PUMPING STATION WATER 02 4100 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i ~5 1 ~ 1 ~ 1 ~7 CHLORINE DETECTOR SENSORS 300 PANALARMS 1, 000 CHLORINATOR REPAIR PARTS 300 LEAD TESTING SUPPLtEB 2, 000 S. C A. D.A. PAR?S :~ A r OPERATIO~J~ MA]-~S ~ SUPPL 3~ 45S 14, 900 b, 500 ~,800 ¢~5~0~, M ,T ....... :~ ~.~_~ .,. 561 19, 000 7, 900 10, 900 CAPITAL OUTLAY EQ~, M~ 1. 100 DETAIL.MACHINERY OR PHOSPW~TE TEST KITS 578300 MACHINERY OR EGL~!PMENT 8~, 375 7, 000 1, 100 .~ *-, BT, 375 7,000 1., 100 TOTAL Cm i l~ OUTLAY EXPE ....... ' , .~ 199, 188 172, 278 1~0, ,6~, 1 l OI8 26i ANNUAL BUDGET EXPENDITURE SUMMARY ~-~ ~ ~ v W~ST-PUMPING WATER WATER & SEWER ~, I~,T, ST ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASS~F [CATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 1996 1996 1997 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL MATERIALS Z, SUPPLIES TOTAL CA=iTAL OUT~A~ TOTAL. SUB-DEPT EXPEt~S~ 42,381 77, i56 2,880 29~000 i51,417 39,001 145,850 14,350 199,20i 32,496 116,550 11,950 160,996 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: WEST SIDE PUMPING STATION This activity provides funds for the operation and maintenance of the west side water pumping station in the Glenview area. BUDGET COMMENTS: The two water funds have been combined. However, for the ease of account- ability of certa/n costs that must be identified for the Citizens Utility Com- pany contract, the budget for the west side station is separate. The expenses here are s~milar to those deta/led in 1024100, personnel costs, water s~mp. les, equipment /nspection, postage, utilities for the station, grounds maintenance, pump repairs, chlorine and chemical supplies and repair parts for t.he S.C.A.D.A. system. No Capita/ Outlay is anticipated. VILLAGE OF GLENVIEW, ILLINOIS 2~2 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND AG'TV. WATER ~ SEWEP ~JTI-ITY WEST-PUMPING ST WATER 02 4t01 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIl. 1995 1 ~96 1 c796 1997 PERSONAL ~'~ -=-~'_TAI,-:~ REGIJLAF-, EMPLOYEES SALARIE ES]* REG EMPLOYEE COSTS 24, 039 ~-~-- ~ ,~ - c ' ~2, 908 2S, 707 24, 039 =_l lO00 REGULAR _f,i~-,-Y~-E~, SALARIE 35, 399 5)ETA!L: ErV'ERTIME SALARIES _~I100 E,,=R I .~. =,,-.,_ARIES C,,-,~.~. 5,446 5,405 8, 153 ,_.r-T,~_' TEMPORAR',' SAL. ARIES -- · T~,om~A .. ~.~c.~ 304 ~l 1~0~] TEMpopAFv SaLAPIES 99 647 500 304 TO]AL PERSOr4AL SERVICES 42, 381 39, 001 35, 612 32, 496 CONTRACTUAL SERVICES DETAIL: ¢'- ~ ~c · .... ~O .... A .*-,~- PROF SEhvICEc CATH PROTECTION INSPECTION 500 WATEP SA~P~ c~ ~ ~ X 30 ~'~ 2, 350 POSTAGE FOR SAMPLES 100 ENQ SVS FOR PUMP STATIONS 3, 500 FIRE ALARM INSPECTION & SVS 100 INDEPENDENT WATER SAMPLES 3, 500 E P A. WA~ER SAMPLES 4, 000 5~140C CONTRACTUAL PROF SEE:ViCES 6,250 14,850 10, 000 14,050 521600 POWER AND LIGHT 66, 581 100,000 6~,000 75,000 ~=1/0C HEATING 823 I 000 2~200 1~000 ~ 522000 ]ELEPHONE AND TELEGRAPH i, 484 2, 500 1, 700 2,000 DETAIL MAINT OF BUILD/IMPROVEMEN LAWN CARE SERVICES 30 WKS X 50 X 2 LOC 3,000 ELECTRICAL REPAIRS 6,000 INSTRUMENT REPAIRS 4,000 BUILDING AND QROUNDS 3, 500~ ~, 000' PUMP REPAIR SERVICES VIBRATION ANALYSIS 1, 500 INFRARED TESTINQ 500 522400 MAINT OF BUILD/IMPROVEMEN 2, 019 27, 500 8, 000 24, 500~ TOTAL CONTRACTUAL SERVICES 77, 156 145~850 87, 900 116, 550 MATERIALS & SUPPLIES 534600 CLEANINQ/HOUSEHOLD SUPPLI 68 100 50 100 DETAIL: MAINT MATERIALS & EGUIPME 1, 50~ INSTRUMENT REPAIR ~,0O( PUMP REPAIR PARTS 1,50~ CHLORINATOR REPAIR PARTS 534700 MAINT MATERIALS & EGUIPME 1, 999 5,000 2,000 5,000 534800 MAINT MATLS BLD~/IMPROVEM 9 750 400 750 DETAIL: 8PERATIONAL MATLS & SUPPL ~00 RECORDIN~ CHARTS 2,000 CHLOR I NE 300 CHLORINE TESTIN~ SUPPLIES VILLAGE OF GLENVIEW, ILLINOIS 263 EXPENDITURE DETAIL ACTIVITY DETAt L DEPARTMENT FUND ACTV. WATER & SEWE~ L'~TILIT'¢ WEST-PUMPINC ST WATER 02 4101 AGTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 19~ 5 1996 1996 1997 LEAD TESTING SUPPLIES 500 CHLOR I ~- c~- ~"~c = 400 N= D~, E.., URn. *, ~ 300 PAN~-ARM= S C A D A PART~: 2, 000 ~'~5000 ©PERAT'I]I~.~-L. t~m~.~ :~, S_PPL BO3 8,500 1,500 6, TO]AL MAT~RZ- A-~; - ?:: SUP~,I'-2S --. ~80 14, 350 3, 950 11, 950 ~7830,3 ,"SACHINER'- OR EGU~PMENT~ ,~:, ,300 TOTAL CAPITAL. OUTL¢¢',' 29~ 000 TOTAL SLfB-DE~] EXPEr4S< 15]. a~? ~99, 201 127, 462 160, VILLAGE OF GLENVIEW. ILLINOIS 264 I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. · WATEE ,i SEWE~ ~jTILiT'~ ~L~r-iPINO~ STATION WATEE 02: 410,3 ACTUAL BUDGET ESTIMATED BUus~c/ ACCOUNT & SUB-ACCOUNT DETAIL 1 ~ 5 1 =,~6 1 '~c)6 1 ~ c~ 7 TOTAL DEPAF~TMENT EXPENSE 4OB, 539 398, 389 ~=~9, 740 341, 929 ¥1LLAG; OF GLEN¥1E~, ILLINOIS 265 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND A~V. ~ATEP & SEWER,.~-'~'~', ~ CiSTRIBUTION SYSTEr~ WATER 02 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDG~ ALLOWANCE CHARACTER CLArIFiCATION I~ l~b ~'~"' PE~SOIaAL SERVICES 235, 876 307, 652 325, 163 S~RV. 9~., 998 92, 700 92, 300 '~=='.~ CONTRACTUAL '- ' -- Mm,~r.,.~L~ ,: SU=PLiES ,'~, 790 77, 700 ~:~ ...... 2AP ~--A~ OU]'LA'~ ~0, 826 2~, 000 13, 000 ~'r"' n~ p'r¢~ ~-- -- 504,0&2 521, 6~,3 :_, ~__ jzPA ~, _r~, EXPENSE 43~, 4~0 ACTIVITY NARRATIVE ~is a~ty de~ils ~e e~n~s of ~e ~ion, ~ of ~e Water Di~r~ution ~m. BUDGET COMMENTS: Personal Se~ices are pro~ected from ~e computer allocation of ~e Water ~nt ~-ho~. Con~u~ ~s ~l~e ~ds for ~e eng~g ~s for ~e ~s~tion ~, ~n~ fi~ h~t ~ting, crete ~d la~ restoration ~d a contingency ~ount for e~ip~ent ren~l. Materials ~d Supplies accosts are for ~e purchase of water main repair o~er i~ for ~e ~n~ce of ~e ~tion ~m. Capi~l ~ay de~ls ~e ~ of ~91ace~nt fi~ h~. ~e p~m~r of ~ h~ ~n d~ by h~f s~ ~ Village is close ~ ~ach~g i~ g~ of ~place~nt of old ~ade~a~ h~. VILLAGE OF GLENVlE~, ILLINOIS 266 EXPENDITURE DETAIL WATER Z. SEWER UTILITY DISTRIBUTION SYSTE~q WATER O~ ACTUAl BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 19~5 1996 I c)c~6 1 ~7 PERSONAL SERVICES DETAIL~ R~UuAR =~ , ~C, =~ .... ~RIE EST R~ EMPLOYEE COSTS ~7, 310 ~- ~ l~U~ 'l:'~ 5 - ~11000 ~GJ~A~, E~qPLOYEEE, S;A~ARIE ~4.~, !d9 ~58, 894 287, 310 DETAI~: OVERTIME c , EST OVERTIME ~--c.~='___,_ ~4, 709 511100 OVERTIME SALARIES 2~ 509 45~ 045 43, 850 44, 709 DETAIL: ~ EMPORAr~ ~ EST TEMPORARY JOSTS 13, 144 13, ~8 14, 42~ 13, 511~00 TEMPORARY ~ALARIES i0~ ~'_.0.~ TOTAL PERSONAL SERVICES 235, 876 307,662 317, 166 325~ 163 SEE ~. ~E~ CONTRACTUAL ~n ~.-TA.~. ~O..TR~T~.~- PROF S~RVICES EN~ SVS FOR DIST SYSTEM 5,000 FIRE HYDRANT PAINTIN¢ 10,000 5~1400 CONTRACTUAL PROF SERVICES ~1,73~ 15,000 1~,000 15,000 5~300 MAINTENANCE OF E~UIPMENT 400 D~TAIL: MAINT OF BUILD/IMPROVEMEN EMEEgENCY ASSISTANCE 10,000 ~ROZEN LINE THAWiN{~ ~,000 CONCRETE RESTORATION ~0, 000 LAWN RESTORATION 15,000 E LAKE RESTORATION ~5,000 LEAD SERVICE LINE REPL 5.000 5~400 MAINT OF ~UILD/IMPROVEMEN 75~66 77,000 59,600 77,000 DETAIL: RENTALS E~UI PMENT RENTAL 300 5~500 RENTALS 300 300 TOTAL CONTRACTUAL SERVICES 96,~8 ~, 700 71,~00 9~.300 MATERIALS & SUPPLIES 534000 UNIFORM ALLOWANCE ~88 ~34500 SIQN SUPPLIES 1, 500 500 1, 500 ~-~4,0~ MAINT MATERIALS & EQUIPME I75 DETAIL: MAINT MATLS BLDQ/IMP~OVEM REPAI~ SLEEVES 7,000 LIMESTONE & SAND ~ 000 DI~T/SEED/FERTILI ZER 3, 000 ASPHALT PATCH MATERIAL 3.000 ~RAMES AND COVERS 5~000~ WATER MAIN STOCK PURCHASE 1~000~ PAVT REPAI~ MATERIAL 5~000' HYD REPAIR PTS AND EXTENS. 5,000 VALVE ~EPAI~ & REPLACEMENT ~0,000 PRECAST VALVE VAULTS 1~, 000 HYD ACCIDENT REPAIR ~,000 SHUT OFF CARDS 700 STONE 13, 000 534800 MAINT MATLS BLDQ/IMPROVEM 7~, ~49 8~,~00 ~9,~00 8~,700 267 EXPENDITURE DETAIL ACTIVITY DETAIl DEPARTMENT FUND ACTV. WATER i~ SEWER UTILITY DI---.TRIf~U,.,.~h, =..STc..~ WATER ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~=', 5 1 ~c~6 1 DETAIL: OPERATIONAL MATLS & SUPPL 2RASS GOODS A~-~D ,S BOX PA-T-, 7, 000 535000 OPERATIONAL MATES ~.: SUPPL 5,678 7, 000 5, 200 7,000 T.D'Tf-.L f'l~.r_-z,.-.,_~ ;i SLiPFLiES 7S,790 77,-'"" 74, P00 91,200 Z ¢,-,P -,- ,.: r-,: ;--~ * . FIRE HYDRAr<T F?-~,-ACEMErJT i3,000 .-... *c * .~--n.'. ~:*' S2~: "-'~ 000 2i., 000 13, 000 57830C .~,,-~.H~.f 0= EGUiPMENT ..... TOTAL CAPI'TAL OIJTLAY ,._._,~' o¢_~:"'~' 28,000 2~, 000 13, 000 N_~ 4..~.. 49'0 504, 062 489, ~5~5 521, ~53 TOTAL FL;ND E~PEI'4SE 5, 887," '-? .z., ~-4-2J, 089 ~-,, 34-4, 322 c,, 140, 313 ¥1LI.AGE 01.1=N¥1£ . II.l. INOl$ 268 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~ATER ~ SEWER iJTILiT¥ SUPPLY AND METERIN~ WHOLESALE WATER 04 40 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 1996 1996 1997 Cc · - '~ ' 795, 970 TSTAL .~,q~RA~.TUA,_ SERVICES 800, 355 813, 490 TOTAL MATERIALS ~ SUPPLIES 600 TL~'FAL OTHER CHARGES 334, 51i 385, 228 372, I85 TDYAL DEPAETfIENT E×PEf,~S~ i, 134, 888 i, 199, 318 1, 168, 135 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: · he exl~nditures detailed here reflect the activities ~elated to the sale oE water to Citizens Utilities. This account ~ill relate to any expenses of sup- plying and maintaining a metering system for the ~ater going to Citizens. BUDGET COMMENTS: The Contractual Services accounts detail the costs of purchases of water from #ilaette for resale to Citizens Utilities. There is an a~ount for testdng and rel~air of the meter. Transfers to the Corporato Fund for adainistration and genera/ liability insurance are found here. No Persona/ Services are budgeted here. ¥1LLAGE OF GLEN¥1E , ILLINOIS 269 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER ~ SEWEF. UTILITY SU='PLY AND METERINC- WHOLESALE WATER 04 40 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 199?, 1996 1996 1997 CCNTRACTUAL SERVICES DETAIL: WATER PURCHASES 2. ~- MGD X 365 DAYS AT $ ~ PER lO00 GCc=LONE 794, 970 521800 wATER PJRCHaSES 79~.', 995 812, 490 90i, 000 794, 970 METER TESTING- AND PEPAIF, 1,000 52249£ MAINT OF ~.U!LD/IMPROVEMEN 360 I, 000 1,000 I, 000 TOTAL CONTRA?TUAL SERVICES SO0. 355 813, 490 902,000 795, 970 mATERIALS & SUPPLIES 535000 OPERATIOh~AL !~ATLS ~: SUPPL 600 TOTAL MATERIALS ~, SUmPL!ES 600 OTHER CHARGES 542000 F I. C.P. PAYMENTS 360 546400 TRANSFER TO OTHER FUNDS 334, 511 385,228 120,510 DETAIL: TRANE TO CORPORATE FUND ADMINISTRATIVE CHARGE 96,-~75 AUDIT FEE 2, 000 5~640! TRANE TO CORPORATE FUND 98, 275 546410 TRANE TO DE~T SERVICE FUN DETAIL' TRANS TO IMRF FUND EMPLOYERS CONTRIBUTION- IMRF 435 546414 TRANE TO iMRF FUND 435 i DETAIL: TRANE 70 INSURANCE FUND GENERAL LIABILITY 6, 721 546433 TRANE TO INSURANCE FUND 547082 BOND PRINCIPAL 95,000 100,000 547085 INTEREST EXPENSE 169, 718 164~874 547097 PAYINg AGENT FEES 1~ 500 1, 500 TOTAL OTHER CHARGES 334, 511 385,~28 386,728 372, 165 TOTAL DEPARTMENT EXPENSE 1, 134,866 I, 199,318 1,288,728 1, 168, 135 VILLAGE OF GLENVIEW, ILLINOIS 270 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~CTV. ~ATER ~ SEWER !JTILiTY PUMPING STATION WHOLESALE WATER 04 41001 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION ! 995 ! ~96 ! c~96 ! 997 TOTZ,,L. PERSONAL SERVICES 10, 003 8, 360 10, 986 TOTAL CONTRACTUAL SERVICES 28, 586 29° 395 46, 400 TOTAL MATERIALS i.. SUPPLIES 124 100 100 TOTAL S~JS-DE~T --XPENSE 35, 713 37~ 85~ 57~ 486 .A¢II¥11Y NARRAIIYE PROGRAM DESCRIPTION: ~ne ex~eaditui-es detailed here ze~le~c t. he activities relal:ed ~o sale o~ ~ater to Citizens Utilities. ~his account .ill relate t~ any expenses of ~ter to Citizens. BUDGET COMMENTS: · he Personal -~ervices expendil~zres reflect the level of effort necessary to maintain Zhe t~p. ing stations. ContractA~l Services accounts detail the ~osts of water samples, utilities, and cathodic protection services for pumping water to Citizens. In addition, the rental of the tollwa¥ crossing of the 24" water main is detailed here. No Capi~l Outlay is anticipated. ¥11. LAGE OF GLEN¥1E~, ILLINOIS 271 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND AC'TV. WATER & SEWER L~TILiTY ;d,MPING STATION WHOLESALE WATER 0 AC~AL BUDGET ~IMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~95 1996 199~ 1997 ~ERSONAL SER'JI CE~ EST REC E~PL~EE COST~ 7,27[ ~ilO00 RE~U~A~: EF~L~'fEEB SA=ARIS 5, 849 4, 548 5, 607 7,271 DETAIL OVERTIME SALARIES =~T=m CVERTI~'~E .'~r=~c__ ;~ 3, 065 EST TEMP CO%T2 50 ~!I2C,,: TEMF=O~AR- SALARIES S 50 50 TOTAL PERSOi'4Ab SERVICES 10. 003 8,3~0 ~, 7~5 CONTRACTUAL ¢~R. ~ EETAIL: ~ONTRA3TL'AL PROF SEC:. iCES WATER SAMPLES 1,400 J=140,J _0~.~,~_ ~._.m~. PROF SEF. VZCES 1, 028 1, 400 200 1, 400 521600 POWER AhiD LIGHT 24, 705 22,995 38~000 40~ 000 522000 TELEPHONE AND TELEGRAPH 2, 108 3,000 2,000 3,000 DETAIL: MAINT OF BUILD/IMPROVEMEN CATH PROTECTION SERVICES 1, 000 INFRARED TESTING ~50 VIBRAT IOf'J ANALYSIS 522400 MAINT 0~- BUILD/IMPROVEMEN ~4~, 1, 500 1 000 1, 500 DETAIL: RENTALS 24" W/M TOLLWA'r CROSSIHG 500 522500 REr4TALS 500 500 500 500 TOTAL CONTRACTUAL SERVICES 28, 586 29,395 41, 700 46, 400 ~ATERIALS & SUPPLIES ~35000 OPERATIOr4AL MATLS & SUPPL 124 100 50 100 TOTAL MATERIALS & SUPPLIES 124 I00 50 100 , 1~ 37, 855 51, 515 57~ 488 TOTAL SUB-DEPT. EXPENSE 38~ ~ 2?2 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~ATER ~ SEWER UTILITY PUMPING STATION I~HOLESALE WATER 04 4100 ACTt,IAL BUDGET E~TIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~c/5 1,9c;,(=, lC)¢A(:= 1 c~c77 TOTAL DEPARTMENT EXPENSE 38, 713 37, 855 51, 515 57, 486 v. I AAI: Ar Al I:MVII~W. ILLINOIS 273 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~,CTV. ~W=~ L..~-.,Y u~_-.TRIBUTIO,~ SYSTE~ WHOLESALE WATER 04 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1 gg 5 i ggb 1996 1S~g7 TOTAL PERSONAL SERVICES 169 l, 500 1,475 TOTAL CONTRACTUAL SERVICES 2,000 2, 000 ~O,,=L. I',~,=..~..~ . ...... ~.._,~ 45 2,000 --- ri--=,= ~¢ ,~ 5,475 ~L~&L ~._, ~.,, T ,_l, EXPENSE 214 5, 500 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: NHOf.~'~AI.,~ t'~.'i']5~ DIS'I'E]~U'I~ON ~ The expenditures detailed here reflect the activities related to maintaining the distribution system that delivers wator to Citizens Utilities. BUDGET COMMENTS: Personal Services accounts detail the labor costs of ~aintaining the distribu- tion syste~. The Contractual Services accounts include the costs of engineer- ing services and emergency repair assistance to the wholesale distribution system. ~aterials and Supplies costs consist of the parts necessary for main- tenance of the dfstrfbution system. VILLAGE OF GLENVIEW, ILLINOIS 274 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACT¥. WATER ;! SEWEE UTiL.-TTY DISTRIBUTION SYSTEf-~ WHOLESALE WATER 04 42 A~AL BUDG~ ~IMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~5 1 ~ 1~ 1 ~7 PERSONAL SERVt~=c~.~ DETAIL: REadieR EMPLOYEES SALARIE EST RE~ EMPLOYEE COSTS 300 5!tOO0 RE~UL. AR EFiPLOYEES SA~ARIE 500 332 300 ['ETAI~' :DJERTIME SALARIES ~E'E=, ?,'ERTiM~ ~m~T:' ..... l., I75 ;~illOC OVERTIME SALAF:I~: ~A~ 1,O00 1, 05~ 1, 175 DETAIL TEMPORA?~ EST TEMPDRAP'~ ~.w .... ~,] 1 ~OC* TE~PO~Ap~ TOTAL PERSONAL SERVICES 169 1, 500 i~ 388 t, 475 30NTRACTUAL SERVICES 5D~400 ,'n.T ,~, ' PROF ..... 1,000 1,000 DETAIL: MAINT O~ ~UILD/IMPROVEMEN 522400 MA[NT OF BUZLD/ZHPRDVE~EN 1,000 TOTAL CONTRACTUAL SERVICES 2,000 2,000 ~ATERi~S & ~UPPLIES 45 2,000 2,000 534900 ~AINT MATLS BLD¢/IMPROVEM TO]AL MATERIALS & SUPPLIES 45 2,000 2,000 TOTAL DEPARTMENT EXPENSE 214 5, 500 1,388 5, 475 TOTAL FUND EXPENSE l, 173, 793 1,242,673 1,341, 631 1,231, 275 ANNUALBUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER ~. SEWEP UTiLiTY FU!qD ADMINISTRATiO~J WATER DEPRECIATION 05 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 199 ~ 199& ! 996 1997 ]-'HER CHAR,gES ~-~o40f TRANSFER TO OTHER FL'I,~L"S i~5,,0!9 475,939 T]T~,L OTHE~ ,]HARE~ES 115, 0]9 475~ 939 TO]AL DEF'AFTi'iEI,~T E,',FE~EE 115 ,],iT' 47,..,, 9,.,9 VILLAGE OF GLENVIEW. ILLINOI$ 276 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~CTV. WATER ~ SEWER UTILITY ADMINISTRATION WATER DEPRECIATION 05 ACTUAL ADOPTED PROPOSI~D FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 lg96 1~6 1997 - ~" CAPITAL i, 360, 326 800,000 0 , ,~L OUTLAY TOTAL DEPARTMEr4T EXPENSE i.. 380,328., 800, 000 ACTIVITY NARRATIVE PROG RAM DESCRIPTION: I'~'r~ D~:~RE~"'I~TION ~ This fund is intended to provide for the emergency repair and rehabilitation of the water system. Revenues consis~c of transfers from the Water Fund a~d investment earnings. BUDGET COMMENTS: No specific expenditures are programmed /n this fund for 1997. The balance available for extl-aoxq:linary ret~airs is $800,000 VILLAGE OF GLENVIEW, ILLINOIS 277 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~TEffl ~ ~_w:~ L' iL~T~ ADKINISTRATiON WATER DEPRECIATION 05 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 19~'~ 1 =-96 1 ~96 3~PITALOU~ ~ .... D~ZTAI~ ~MPR~--~.=,,;c, OTHER THAN CAS~, ~,~;AiLABL. E !~796 800, 000 57~£0C:.,~Rr*~:~m--.~.- -,-.-T= ~THER ¥~,AN D :, 360,"-'~ 800, 000 TC~T~L_ b~F ~ ~L ~uT~ i, 3~,0, 3~6 800, 000 =- '-- ..z: _. .... ~'-'~' 80C', 000 --:, ...... ' m"~' 800,000 VILLAGE OF GLENVIEW. ILLINOIS 278 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER ~., SEWER UTILITY ADMINISTRATION SEWER 07 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION 1995 19~6 i 9~6 ! 9c~7 '~m'~ ", 1, 900 ,~ .... L CONTRACTUAL SERVICES 1,373 1, 900 ,,_~ MATERIALS,~ SUPPLIES 1, 150 650 TOTAL OTHER CHARO~ES ~,'~'c,.. z~40 348, 157 364, 434 T~_,:~-~ u~-. /- ......... ::×P~.r~-,: ~/7, Si3 ~,,..,1,~07 3c,~, 984 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: This activity is responsible [or the administration oE the Sanitary Sewer Fund. The operating [unctions within the administrative division include clerica~ ovefltead, ~nter-E~nd transfers and debt service. BUDGET COMMENTS: Th~s ac-t~v~ty accounts ~=or the achninistrative costs oE the operal~ion oE the sewer system as a separate enterprise fund. Contractual Services include printing and binding and postage costs. There is an a~ount for office and computer supplies. Transfers to Other F~nds include money for vehicle re- placement in c~aiF and N~jntenance, Fuel and C~i~ml Equipment in I~F. Other transfers include amounts for the Sewer Depreciation Fund, debt service on the 1989 and 1990 Corporate Purpose bonds with a new amount for the Lift Station bonds, ]3~F, FICA and insurance funds. VILLAGE OF GLENVIEW, ILLINOIS 279 ANNUAL ~UI~iD I EXPENDITURE DETAIL ACTIVtTY DETAit DEPARTMENT FUND ACT¥, WATER %~ SEWER UTILiT'~ AD~INISTRATION SEWER 07 A~AL BUDGET ~IMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1~5 i ~ 1~ 1 ~7 5~140C C~<T~AJT:J~L PRCF S~PViCES i, ~]3 1, 500 I, 500 1, 500 C~!50{ =Pit.JT!~ Bi;4SiNC~ POi~=iCAT 5~ 100 i00 100 ~21~00 P Er~TA~E i00 300 300 300 TOTAL CC',4TPACT:JAL SERVICES ;, 373 !, 900 1,~00 1, ~00 :¢:TERiALS i, SUPPLIES ~J4100 OFFICE EUPP~IES 150 i50 150 535100 COMPU~TEP SUPPLIES 1, 000 500 500 TOTAL MAT~RIAL~ 8 SUP='LZE~ 1, 150 850 650 5~HER CHARCE~ 542000 F, I C A PAYMENTS 7, 023 546400 ~RANS=ER TO OTHER Fdr4~S 233:625 311,035 31i,035 DETAIL: TRANS TO CORPORATE FUND TRANE FOR ADMif'¢ SERVICES 63, 031 ANNUAL AUDIT FEE 2,000 DATA PROCESSING CHARGE 3~800 548401 TRANS TO CORPORATE FUND ~8,~31 D6TAIL: TRANS T5 SEWER DEPR FUND ANNUAL TRANSFER 20~000 51540e TRANS TO SEMER DEPR FUND 20~ 000 DETAIL: TRANS TO DEBT SERVICE FUN CORPORATE ~RPOSE BONDS B~ CORPORATE PURPOSE ~ONDS 90 52,0~2 LIFT STATION ~ONDS ~5 11~, 100 CORPORATE PURPOSE BONDS 94 31~ 102 5~6410 TRANS TO DEBT SERVICE FUN 199, DETAIL: TRANS TO IMRF FUND EMPLOYERS CONTRIBUTION-IMRF 8,482 516414 TRANS TO IMRF FUND 8,48~ DETAIL: TRANS TO INSURANCE FUND HEALTH/LIFE/DENTAL 2, GENERAL LIABILITY 7,035 ~4~433 TRANS TO iNSURANCE FUND 10,033 ~Z. 6600 TRANS TO CERF: VEHICLES 16. 457 i6, 338 ~6.338 16, 538 516700 TRA~4S TO MERF: MAINT/REPR 21. 353 13, 162 14,769 26,455 ~6701 TRANS TO MERe: FUEL 5.005 7, 288 6, 573 7, 5i6702 TRANS TO MERF: CAP/EGUIP 334 334 41~ TOTAL OTHER CHARQES 276,440 348, 157 349. 049 364. 434 TOTAL DEPARTMENT EXPENSE 277,813 351, 207 351, 599 3~6. 984 i Gb N IE , IbblNOI8 280 IDGET EXPENDITURE SUMMARY ~ATEF :i, SEWEF- ~ ..... T, ~,-~NS TO CA, ~TAL .... ,~ET SEWER 071 29 EXPENDITURE BUDGET BUOGET ALLOWANCE CHARACTER CLASSIFICATION 19c~5 ~i ,:APZ~L OUTLAY 274, 118 255,000 310,000 ,_,~ DEPAPTMENT EXPENSE 274, 118 255, 000 310,000 PROGRAM DESCRIPTION: ~e ~t budge~d ~ ~is accost ~n~ ~e ~ ~g ~ ~o~ ~ous p~jec~ lis~d ~ ~e C~it~ Budget. ~e fe~d ~ ~e C~i~ T~v~ Budget ~ e~ly 1997. ~e ~i~ ~e- ~nt Budget ~11 a~o~t for ~ ~i~s ~t~ BUDGET COMMENTS: ~ch a~t ~es ~fe~ ~ a ~i~ P~je~ ~ m~r. ~di~o~ ex- piation for each p~j~ ~y ~ f~d ~ ~e ~i~ P~J~ ~on of ~dget. ~e p~ ~d~ ~lve ~r ~ ~la~ ~ ~t ~a~ ~g ~d ~levision ~ion of ~ ~. ~e g~ he~ ~d ~r ~e ~f~~ ~der ~e~ p~or ~ ~s~la~on of n~ ~ve- ~t. ho~er pm~e~ ~ ~e ml~g oi ~m. VILLAGE OF GLENVIEW, ILLINOIS ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~ATER ~ SEWER UTILITY TRANS TO CAPITAL BUDuZET SEWER 07 29 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL i _. ,~,~_ FESiJRF~C~,~,~ VAR S~ !905 10., 000 E,~C]T~ L PPE,J~]~ ~] .... m~. ,~. VAF S: ] ,, i~,, 000 150,000 DETAIL =~' P= ~"'~ c la'9~ ~.~U~Au:bu- VAR ST !~98 ~00,000 OETAIL: = ........ ' , i~' lOl;~ SANiTAPY S ~ ~ 30, 000 CAPITAL PROJECT ~-'~' T~,' !Nor._ lCh4~. SANITARY S ~r, AO0 30, O00 30, OOC' 30, 000 - ~ ~T~, ~ON EN&INEERINg DETAI:~ EEi4ER ..~_=~ !HINC~-ROOS~VELT CAPITAL PROJECT 5v2240 SEWER RELININg-ROOSEVELT 34., i18 DETAI~: CHURCH STREET SEWER REPAI CAP~]AL PROJECT ~ ~..==4. CHURCH STREET SEWER REPAI 50, 000 DETAIL: SEWER RELININ¢ CAPITAL PROJECT ~122I 80,000 ., ~4.~ SEWER RELINING 75, 000 75, 000 80,000 TO]AL CAPITAL OUTLAY 274, I18 ~55, 000 255,000 310, 000 ..... A~ DEPARTMENT EXPENSE 274, 118 255, 000 255,000 310, 000 282 BUDGET EXPENDITURE SUMMARY WATER i~ SE[4ER UTILITY PUMPI;4Q STATION SEWER 07 4100 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION I c) c~5 19c~ 19cA5 1 ~97 TOTAL PERSONAL SERVICES 9, 93~- 8, 302 8, 868 TOTAL CONTRACTUAL SERVICES 2, l~= 3, 000 3, 700 ~;_~,~L- M~T~r,?,,~.~....,c i.: SUPP~-i~S 600 TOTAL SUB-DEFT EXPENSE 12, 095 11, 902 14, 768 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: This activity provides funds for the operation and maintenance of the Sanitary Sewer Lift Station located on Lake Avenue. BUDGET COMMENTS: Personal Services costs for regular, overtime and part-time employees are based on the Public Works Cost Account/ng System for ~aintenance activit/es relating to the lift station over the past years. The completion of the z~habiltta~on of 'die p~ing station should result in reduced ~aintenance costs. Contrac~cuul Services include electricity and repairs for the lift sta- tion. The increase here results fro~ the costs to ~ainta/n a telephone line for the alarm system. Operational Materials and Supplies are costs for the repair parts for the lift station. VILLAGE OF GLENVIEW, ILLINOIS 283 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER .~ SE~?EP UTiL;TY PUMPING STATION SEWER 07 4100! ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 199~ ~ ~c~ 199~ 1997 PERSONAL SERVI C£S 7,ETAiL REGULAR EMPLOYEES SALARIE EST RE,i* EI~oLD~E:- COSTS 5, c~S1 Z'ETAIL 3'/ERTiME SALARIES ]-lItO0 OVERTIME SALARIES 2) 624 I, SSi 832 2, 576 LETAIL TEMPORAR' SALARIES EST TEMPORAPY COSTS 31! -=11200 rEMPORAR", SALARIES 16~ 188 520 311 TOTAL PERSOr,4AL SERVICES 9, 93~ 8, 302 7, 321 8, 868 ,20NTR P,C- UAL SERVICES DETAIL: POWER AND LigHT ENERC~Y FOR LIFT STATION 2,000 -=21600 POWER AHD LIGHT !, 892 2,000 2, 000 2, 000 522000 'TELEPHONE AND TELEGRAPH 700 DETAIL: MAINTENANCE OF EGUIPMENT PUMP REPAIRS\LIFT STATION 1,000 5~230© MAINTENANCE OF EC~UIPMENT 270 1, 000 500 1,000 TOTAL CONTRACTUAL SERVICES 2, 162 3,000 2, 500 3,700 MATERIALS ~, SL,'PPLIES DETAIL' OPERATIONAL MATLS & SUPPL PARTS FOR LIFT STATION 600 LANDSCAP!NG/LI--T STATION gO0 DEGREASER 700 535000 OPERATIONAL MATLS & SUPPL ~00 600 2o~00 TOTAL MATERIALS & SUPPLIES 800 600 2,~'00 TOTAL SUB-DEPT. EXPENSE 12, 095 11,902 10, 421 14, 768 VILLAGE OF GLENVIEW. ILLINOIS 284 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER i, SEWER ,~TiLiT'~' CLIMPlN~ STATION SEWER 07 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 T95 1 ~, 1 TOTAL DEPARTMENT EXPENSE I-~, 095 i1,902 10,421 14, 7&8 ¥1LLAGE O~ GLEN¥1~, II. UNOl$ 285 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. .... , .... ~__CTION SYSTEM SEWER 07 43 WATER ~.: S~W--~ i_T!~iTf ,-n, , ~- ACTUAL ADOPTED { PROPOSED FINAL EXPENDITURE BUDGET/ BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 1996 1997 TOTPL_ PERSONAL SERVICES 72, 105 89, 984 102, 721 TOTAL CONTRACTUAL SERVICES 23, 378 15, 380 13, 380 ...... Md ~-~=~--,;.~ ~b CLIPS 1/,744 14,500 17,500 T-'--i 'a:: "=' OL:TLA; 3S., 2t2 ~, 900 2, OOO ~:_:,-,~ ~.,_*-~, ,1 ~N, EXPENSE lS],439 122,764 ...... 601 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ~n~s activity p~ovides ~unds ~or the inspection, repair and iaint~_aance of the Sani'~l Sewer Collection System. BUDGET COMMENTS: Persona~ Services accounts reflect past experience with dis~rib~ion of ma~- hours to this account. Contractual Services include the expenses of engineer- lng services and emergency repairs Eot the sewer sysl~m, landscape restoration and concrete ~epairs. ~aterials and Supplies accounts detail the expenses of purchasing parts for sewer repair. VILLAGE OF GLENVIEW, ILLINOIS 286 ANNUAL* BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. WATER &,~ SEWER ~JTILITY COLLECTION SYSTEM SEWER 07 43 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 19`9`5 19`9`6 19`c26 19`9`7 DETAIL FE~,U,_~ ~.~PLO~E==, =,~,RIE EST RE~ EMPLOYEE COSTS ~P-, 160 5'i!000 REGULAR _M, -O SALARIE 64, 558 7~, 517 75, 7a6 9`2, 160 EST O'JERTZr~E ^,.-.~-.c-__,_, _. 4, 49'5 '--21103 OVERTIME SALARIES 4, 553 3,053 S, 160 4,49`5 DETAIL: TEMPORARY SALARIES EST TEMPORARY COSTS 6, ~-'-1200 TEMPORARY SALARIES ~-.~ ~3 i0,404 "?,. 677 TOTAL PERSONAL SERVICES 7-~', i05 Sc/,c~84 c~1,603 i02, 7~1 CONTRACTUAL SERVICES DETAIL: ~.,..h,,RA,..U~,-- PROF SERVICES ENGINEERING SERVICES FOR ~, -":' '~'~n,~ cv='""C'M 3~000 5£1400 CONTRACTUAL PROF SERVICES 11 3,000 ~,000 3,000 ~.=1500 PR!NTINC- ~INDING PUBLICAT DETAIL: MA!NT OF ~UILD/IMPROVEMEN EM_R.-~-N.~¥ ASSISTANCE FOR SANITARY SEWER REPAIRS 7,000 LANDSCAPE/RESTORATION 1, 000 CONCRETE REPAIRS ~, 000 ~22400 MAINT OF ~UILD/IMPROVEMEN ~3, 007 12,000 10, 000 10,000 DETAIL: REN]-ALS CNW ,.--m,p,c_,c~-,~m_,.,.._,_._,.,.,,,.._ ~LENVIEW ROAD 180 I~ARR!CADE RENTAL 200 ..... .0,- RENTALS 360 380 300 380 TOTAL CONTRACTUAL SERVICES 23,378 15,380 11,300 13,380 ~!ATERIALS ~ SUPPLIES DETAIL: MAINT MATERIALS & EGUIPME MISC PARTS FOR SEWER REPAIR 3,000 534700 MAINT MATERIALS & EGUIPME 1, 550 2, 500 2, 500 3,000 5349`00 SMALL TOOLS & EGUIPMENT 500 500 500 .DETAIL: OPERATIONAL MATLS ~,' SUPPL LIDS AND FRAMES 12, 500 O~AS DETECTORS SENSOR 1, 500 =.35000 OPERATIONAL MATLS ,~' SUPPL 16, 194 11,500 11,500 14..000 TOTAL MATERIALS & SUPPLIES 17, 74-4 14~ 500 14, 300 17, 500 CAPITAL OUTLAY DETAIL: MACHINERY OR EGUIPMENT ROOT CUTTERS 2,000 578300 MACHINERY OR EGUIPMENT 38,212 -'% 9`00 2~ 9`00 2~000 TOTAL CAPITAL OUTLAY 38, 212 2~c~O0 2, 9`00 2,000 TOTAL DEPARTMENT EXPENSE 151,439` 122,764 120,303 1350&01 VILLAGE OF GLENVIEW, ILLINOIS 287 /t~NNUAL BUD~iET EXPENDITURE DETAIl. ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~ATEF ~- SEWER UTILITY SUP~P PUMP lf,4SFECTIOr4 SEWER 07 '"'4 ACTUAL BUDGET E~FIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL :_ 2_ , -, --~, A~'~i'~-~~ l ...... ~,~,=~ ' '~. ~.ALF"-~iEL- VILLAGE OF GLENVIEW, ILLINOIS 288 A~IN UAL~ BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~CTV. SPECIAL FUND ADMINISTRATION SEWER DEPRECIA 08 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 19c~5 1995 1995 lC~7 TOT~[_ FUND EXPENSE 173, 050 195,000 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ~ne puzpose of ~his fund is to provide funding for emergency repair and rehabilitation to ~he sanitary sewer system. ~he depreciation fund is financed by an an~,,~! ~r~nsfer from ~he se~er fund. BUDGET COMMENTS: go specific expendi~zes are progi~mm~ for 1997. 'l'he b&lance available for expendi,~t~-e is $195,000. VILLAGE OF GLENVIEW, ILLINOIS 289 ANNUAL BUDGET EXPENDITURE DETAIL AI~TIVITY DETAIL DEPARTMENT FUND ACTV. SPEC IAL ~ ~ND ADMINI=T ,~TIO,~ SEWER DEPREC lA ACTUAL BUDGET ESTIMATED BUDGET A~OUNT & SUB-ACCOUNT DETAIL 19~5 19~ JAP .... n'~T: CASk AYAiuA~-! .~ I~5, O00 _M ~ ......... ~THE~ T~AN ~ !73~ 050 i~5, 000 . ;. :APiT~ :~JTLAV ~.~,050 ~5~ 000 .... ~' ,r' ~ 173~ 050 I~5~ 000 ~=~ ~.~[ E;PEL~SE VILLAGE OF GLENVlEW, ILLINOIS 290 ACTIVITY DETAIL SPECIAL AINN UAL BUDGET EXPENDITURE SUMMARY DEPARTMENT FUND FUND ADMINISTRATION COMMUTER PARK ACTV. 26 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 1996 1996 19~7 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL MATERIALS & SUPPLIES TOTAL OTHER CHARGES TCTAL CAPITAL OUTLAY T~TAL DEPARTMENT EXPENSE 45,050 39,080 10,679 32,000 1~6,809 31,112 50,950 16,000 32,000 130,06~ 40,956 102,550 17,000 33,000 80,000 273,506 ACTIVITY NARRATIVE PROG RAM DESCRIPTION: ~3~,fo'£r,~ PARK~IG LOT ~ The Coa~uter Par]d. ng Lot Fund is carried on the books of the Village as an ~n- ~erprise Fund. It is used t~ account for all revenue and expendi~tL~e derived from the operation of various parking facilities located in the Village. BUDGET COMMENTS: The ~nd obtains revenue fro~ the saie of parking decals, daily parking fees and interest on inve=k-ents. Expenses incurred by this fund include rent, parking decals, capital projects and a transfer to the Corporate Fund to cover the cost of maintenance and police patrol. Personnel expenses reflect Village maintenance of the new tra/n station. Additional expenses of bu/lding ma/n~enance will also be the Village's responsibility. As such, utilities costs for ~he stat/on are detailed here along with the cosl~ of l~le H.V.A.C. m~intenance contract, garbage pickup and m~intenance of the build/rig and plat- form. Transfers ~o O~her Funds costs represent the cost of pelice pa~-ol and insurance for the ststion. Capi~al Outlay expenses represent the contribution to ~wo projects: Cook Coanty Highway Department resurfacing of Lehigh Ave. and construction of the Grove St. Turnaround. These capi~l expenses represent a major portion of the increase in expenditures in this account. VILLAGE OF GLENVIEW, ILLINOIS 291 ANNUAl. BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL )EPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION COMMUTER PAR~ 26 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1996 1997 PERSONAL SERVICES DETAIL REGULAR EMPLOYEES SALARIE EST REG EMPLOYEE COSTS 16, 500 5ilO00 REGULAR EMPLOYEES SALARIE 30, 037 10, 500 8, 307 16, 500 DETAIL: OVERTIME SALARIES EST;MATED OVERTIME COSTS 4, 844 511100 OVERTIME SALARIES 7~ 127 1,000 4, 155 4, 844 DETAIL: TEMPDRARV SALARIES EST TEMPORARY COSTS 19, 612 511200 TEMPORARY SALARIES 7, 885 19, 612 12, 824 I9, 612 TOTAL PERSONAL SERVICES 45~ 050 31~ 1 i2 25, 286 40, 956 CONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERviCES LANDSCAPE CONTRACT-APR/OCT 15,000 SNOW REMOVAL/TRAIN STAT!OM 10,000 CUSTODIAL SERVICES 12,000 PARKINg FEE STUDY 10,000 MISC REPAIRS 2,000 521400 CONTRACTUAL PROF SERVICES 9, 838 10,000 3~ 500 4c~ 000 521500 PRINTING BINDING PUBLICAT 50D ~00 500 5~1600 POWER AND LIGHT 11,009 10, 000 18~ 500 1~000 DETAIL ~ HEATING HEATING-STATION 4~ 200 5~1700 HEATIN~ 690 2,000 4,000 4:200 5~ 1900 POSTAGE 700 700 700 700 5~000 TELEPHONE AND TELEGRAPH 445 500 450 500 DETAIL~ MAINT OF BUILD/IMPROVEMEN HVAC MAINT CONTRACT 1~.~00 FIRE ALARM INSPECTION ~50 FIRE EXTIN~/INSPEC AND REPL 200 MISC BUILDING REPAIR 5~.000 PAVER MAINTENANCE 2,000 5~2400 MAINT OF BUILD/IMPROVEMEN 1, 654 8, 250 8,000 8,650 DETAIL~ RENTALS LEASES GARBAGE PICa-UP 20~000 52~500 RENTALS 14~ 745 19,000 19, 000 20,000 TOTAL CONTRACTUAL SERVICES 39,080 50,950 83, 350 102, MATERIALS & SUPPLIES 534600 CLEANING/HOUSEHOLD SUPPLI 74 1, 500 1,000 1.. 500 534800 MAINT MATLS BLDG/IMPROVEM 185 2,000 1,000 2,000 534900 SMALL TOOLS & EGUIPMENT 1~ 500 500 500 535000 OPERATIONAL MATLS & SUPPL 10,408 12,000 12,000 13..000 TOTAL MATERIALS & SUPPLIES 10, 679 16,000 14, 500 17..000 VILLAGE OF GLENVIEW. ILLINOIS 292 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION COMMUTER PARK 26 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c~95 19c)6 i c?96 1 c?c77 3THER CHARCES 546400 TRANSFER TO OTHER FUNDS 32,000 32, 000 32, 000 DETAIL: TRANS TO CORPORATE FUND MAINTENANCE AND PATROL 32, 000 546401 TRANS TO CORPORATE FUND 32,000 DETAI'-: TRANS TO iNSURA,;'4CE FUND EST COVERAGE METRA STATION 1, 000 546433 TRANS TO INSURANCE FUND 1,000 TOTAL OTHER CHARGES 3-~', 000 32, 000 32,000 33, 000 2AP ITAL OUTLAY DETAIL: 97 CCHD ( CAPITAL PROdECT #1042 50,000 572~6i 97 CCHD (1047) 50,000 DETAIL: ~ROVE ST TURNAROUND CAPITAL PROdECT # 30,000 57226~ O~ROVE ST TURNAROUND 30, 000 TOTAL CAPITAL OUTLAY' 80,000 TOTAL DEPARTMENT EXPENSE 126,809 130, 062 155, 136 273, 506 TOTAL FUND EXPENSE 126, 809 130,06-'~ 155, 136 273, 506 ¥11.LAO OF OI. EN¥1E , ILLINOIS 293 AINN UAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ~CTV. SPECIAL PUBLIC WORKS GARAGE M.E.R.F. 3i ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1 ~96 1 c~& 1 ?~7 TOTAL PERSONAL SERVICES 197, 489 222, 259 263, 199 Tn .... 163, 250 .,_,~,-,,.- CONTRACTUAL SERVICES 91,~!,45 85, 560 -,'n=, ~ IdATERiALS,.,~ SUPPL IRS 314, 587 325, 625 349, 200 TOTAL OTHER CHARGES 7, 813 11, 378 12, 036 ~J~ CAPITAL OUTLAY S 580 7, 550 9, 600 Tn-"` 797, 285 ._.~,~L DEPARTMEf4T EXPENSE 617, 113 652, 372 . ACTIVITY NARRATIVE PROGRAM DESCRIPTION: · he Mumicipal Equipment Repair Fund (~) contains all costs associated with the fueling, ~aintenance and repair o[ Village autoclave equipaent and Fire Department apparatus. A shop labor rate ~ill be charged to cover personnel costs, shop supplies and shop overhead costs. These costs ~ill be ~rged back to user de--ts by aeans of Equipment 14anage~ent Infomtion Systea records. Designated account ~anagers will then receive aonthly hills for the fuel and repairs, ~hich they will pay out of ~ transfer accounts in the operating budgets. BUDGET COMMENTS: · he Personal Services accounts detail the iabo~ costs fo~ the gazage opera- t~on. Contractual Services accounts reflect an a~oant for the coaputer serv- ices for annual service con,fac[ and e~uipaem[ repairs, vehicle painting and ammual cer~i~ica[ion ~or aerial ~rucks. ~he increase in Contractual accounts is due te the necessi[y of upgrading underground fuel t~amks as per E.P.A. quirement, and upgrading the fuel management system. ~he cos% will be offset by a $.15 per gallon surcharge added to each department's fuel bill.Matsrials and Supplies accounts detail the expenses of uniforms for mechanics, fuel for all Village vehicles, parts, and miscellaneous supplies. Other Charges detail the costs of vehicle maintenance, fuel, and replacement for the garage. Capi- e~] Outlay expenses include updates to the vehicle specification data syste~ and engine analyzer as well as the purchase of an air-operated dolly, arbor press, and support stands. VILLAGE OF GLENVIEW. ILLINOIS 294 ANNUAL BUDGET EXPENDITURE DETAIL A~IVITYDETAIL DEPARTMENT FUND ACTV. SPECIAL PUBLIC WORKS CARAQE M.E.R.F. 31 ACTUAL BUDGET ESTIMATED BUDG~ ACCOUNT&SUB-ACCOUNTDETAIL 1995 1996 1996 1997 PERSONAL SERVICES DETAIL:RECULAR EMPLOYEES SALARIE EST REC EMPLOYEE COSTS 244,403 5!~000 REGULAR EMPLOYEES SALARIE 188,702 207,543 200,534 244,403 DETAIL:OVERTIME SALARIES EST OVERTIME COSTS 7,422 511100 OVERTIME SALARIES 6,173 &,808 5,613 7,422 iDETAIL:TEMPORARY SALARIES EST TEMPORARY COSTS 7~527 511200 TEMPORARY SALARIES 14 4,372 7,014 7,527 DETAIL:LONQEViTY PAY B ADAMS 08/29/77 949 S MARTIN 12/16/77 949 d METLER 12/03/86 685 T WOLLSCHEID 06/13/88 632 Z MISZER 07/17/89 632 ~NOTE~ INFORMATION PROVIDED ON THE PRECEDIN~ PERSONNEL SCHEDULES ARE FOR ILLUSTRATIVE PURPOSES ONLY AND DO NOT REFLECT A CONTRACTUAL OBLIGATION OF THE VILLACE 511500 LONGEVITY PAY 2,600 3,536 3,536 3,847 TOTAL PERSONAL SERVICES 197,489 222~259 216,697 263,19~ CONTRACTUAL SERVICES DETAIL:CONTRACTUAL PROF SERVICES CFA MAINT CONTRACT ~50 521400 CONTRACTUAL PROF SERVICES 560 ~0 DETAIL:MAINTENANCE OF E~UIPMENT ENGINE AND TRANS REPAIRS 1~000 TRUCK INSPECTION 1,000~ RADIO REPAIRS 3,000~ CAR WASH/41 CARS FRONT END REPAIRS 1,000 TIRE REPAIR 10,000 VEHICLE PAINTING-PW 10,000 VEHICLE PAINTINg-FIRE DEPT 10~000 AERIAL TRUCK MAINTENANCE MISC SERVICE ~,600 522300 MAINTENANCE OF EGUIPMENT 68,428 70,000 70,000 70o~00 DETAIL:MAINT OF BUILD/IMPROVEMEN SERVICE CALLS ~ARA~E EGUIP 5,000~ FUEL SYSTEM AND UNDER~ROUND TANK UP~RADES;BALANCE OF $38000 WILL BE CHAR~ED TO CIPS 1408 AND 1487 77,000 5~2400 MAINT OF BUILD/IMPROVEMEN 6,428 5,000 5,000 82,000 VILLAGE OF GLENVIEW, ILLINOIS EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL PUBLIC WORKS GARAGE M.E.R.F. 31 32 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 199(0 199(= 1997 522405 ACCIDENT REPAIRS 16, 729 10,000 25, 000 10, 000 523000 TRAINING 60 TOTAL CONTRACTUAL SERVICES 91, 645 85, 560 100, 560 163, 250 h~ATERiA=S i~ SUPPLIES DETAIL: UNIFORM ALL. OWANCE MECHAr~_"CS tJh~I~'ORMS 5, 000 SAFETY SHOES 5 X 125 625 =-.34000 UNIFORM ALLOWA~CE 3, 313 5, 625 5, 625 5, 625 DETAIL: FUEL (AUTO) FUEL FOR ALL VILLAGE EGUIP 170, 575 534300 FUEL (AUTO) 143, 105 186, 500 165, 000 170, 575 DETAIL: MOTOR VEHICLE SUPPLIES TIRES ALL VEHICLES OIL AND gREASE BATTER I ES TIRE DISPOSAL MISC SUPPLIES 44, 500 534400 MOTOR VEHICLE SUPPLIES 4i, 096 44, 000 44, 000 44, 500 534600 CLEANINO~/HOUSEHOLD SUPPLI 3, 999 3, 500 3, 800 4,000 534700 MAINT MATERIALS ~ E~UtPIdE 111,405 97,000 106, 000 114,000 534701 EQUIP MAINT-REPAIR PARTS 105 534800 MAINT MATLS BLDC/IMPROVEM 6, 956 5,000 6, 000 6o 500 534900 SMALL TOOLS ~< EQUIPMENT 4,607 4,000 3, 000 4,000 TOTAL MATERIALS & SUPPLIES 314, 587 325, 625 333, 425 34cL ~00 OTHER CHAR~ES 54~00 TRANS TO CERF: VEHICLES 5, 500 6, 400 6, 400 6, 900 546700 TRANS TO MERF: MAINT/REPR 1~ 894 3, 674 2,34~ 3, 674 546701 TRANS TO MERF: FUEL 419 1,244 1, 305 1,402 546702 TRANS TO MERF: CAP/EGUIP 60 59 60 TOTAL OTHER CHARGES 7, 813 I1,378 10, 113 12, 036 CAPITAL OUTLAY DETAIL:MACHINERY OR EQUIPMENT MITCHELL UPDATE 1, 500 TECH ONE UPDATE 1,050 AIR OPERATED DOLLY 4, 500 ARBOR PRESS 750 SUPPORT STANDS 1~800 578300 MACHINERY OR EQUIPMENT 5, 580 7, 550 7, 550 9, 600 TOTAL CAPITAL OUTLAY 5, 580 7, 550 7, 550 ~,600 TOTAL DEPARTMENT EXPENSE 617, 113 652,372 668, 345 797,880 TOTAL FUND EXPENSE 617, 113 652, 372 668, 345 797,~85 VILLAGE OF GLENVIEW. ILLINOIS 296 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION INSURANCE 33 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 1996 19c/7 TOTAL FUND EXPENSE 2, 010,956 2, 635, 050 ~,643,674 ACTIVITY NARRATIVE PROG RAM DESCRIPTION: The Insurance Fund is used 1~ account for t_he servicing and payment of C]~m~ for all Village Insurance pro~mz, including health and life, workers compen- sation, and proper~y and casualty. Financing is provided ~-ough bill~ngs ~o various operating funds. Coverage for health, life and excess liability cla4m~ is provided through the Village's ~mhersh~p in the Intergover~aen~al Personnel Benefit Cooperative and the High-Level Excess Liability Pool, respectively. BUDGET COMMENTS: The 1997 budget is up just three-tenths of one percent froa 1996. The Village does not expect any increase in health insurance ~ates for the 1997/98 plan year. Billings ~o operating funds are calculated on a per-e~loyee basis for health insurance. Workers Compensation billings are determined using es- timated payroll and Illinois Industrial Co~ission ~anual premi~ for each position classificat/on. VILLAGE OF GLENVIEW, ILLINOIS 297 EXPENDITURE DETAIL IACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADMINISTRATION INSURANCE 33 25 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 19'96 1996 1997 CONTRACTUAL SERVICES DETAIL_: CONTRACTUAL PROF SERVICES LEGAL FEES 50,000 -~21400 CONTRACTIJAL- PROF SERVICES 50,000 DETAIL: INS-HEALTH/LIFE VILLAOE HEALTW INS 1~ 58? 863 LIBRARY HEALTH INS 107, 086 RETiREES/COBRA HEALTH INS 151, 125 LIFE INSURANCE 25~ 000 ~RATES EFFECTIVE 07/01/~'6 IPBC SINGLE $211. 72/M0 IPBC FAMILY $68~. S2/MO IPBC MEDICARE $ 86 34/M0 IPBC MED FAM $154. 2o/~0 HMO IL SINGLE $177. 20/M0 HMO IL FAMILY $494. ~4/M0 HMO IL MEDICARE $177. 20/M0 HMO IL MED FAM $281. 98/M0 522600 INS-HEALTH/LIFE 1,820,,898 1,988,450 1,896,, 882' 1, 866, 074 DETAIL: INS-DENTAL VH 54 EMPLYEES ¢_ $250 13, 500 522602 INS-DENTAL VH 13, 250 13, 500 13, 500 13, 500 DETAIL: INS-DENTAL PW 47 EMPLOYEES ~ $250 11,750 522603 INS-DENTAL PW 11, 750 11, 750 11, 750 11, 750 DETAIL~ INS-DENTAL FD 90 EMPLOYEES ~ $250 ~ 500 522604 !NS-DENTAL FD ~2~ 500 2~ 500 22~ 500 ~ 500 DETAIL~ INS-DENTAL PD 80 EMPLOYEES m_ $~50 3 EMPLY 911 ~ $250 ~0~750 522605 INS-DENTAL PD 20~750 20~ 750 ~0,750 20~ 750 522611 INSURANCE-~ENERAL LINES 868 522612 INS-EXCESS LIAI~ILITY 65~ 285 70,000 67, 186 70,000 522624 INS-SOCIAL WF, R LIAI~ILITY 1~600 1,600 1, 600 DETAIL~ GENERAL INSURANCE PRO~RAM LONDON PACKAGE PREMIUM 396,000 5-226~5 ~ENERAL INSURANCE PRO~RAM 19~ 950 490,000 615,000 39&~000 52~6~6 PTM POLICY 11~ 500 11, 500 11, 500 11o 500 52~627 PROPERTY/CASUALTY CLAIMS 70~000 522628 WORKERS COMP CLAIMS 100~000 525000 CLAIMS SETTLEMENT 24~ ~05 5o 000 10,000 10~000 TOTAL CONTRACTUAL SERVICES 2,010, 956 2, 635,050 ~,670, 668 ~,~43,674 TOTAL DEPARTMENT EXPENSE 2,010, 956 2,635,050 2, 670,668 2, 643, 674 TOTAL FUND EXPENSE 2~ 010, 956 2, 635, 050 2, 670,668 2,643, ~74 VILLAGE OF GLENVIEW. ILLINOIS 298 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATIOrJ ESCROW 40 O0 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION lC~5 1996 1~6 1~7 TOTAL FUND EXPENSE i35,000 90, 000 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: The Escro~ Fund is used to account for all money held on behalf of the many builders working within the Village. The purpose of the escrow accounts is to insure proper cc~liance with the various Village codes. BUDGET COMMENTS: Interest earned on the money held in the fund is transferred to the Corporate Fund annually. VILLAGE OF GLENVIEW, ILLINOIS 299 ANNUAL, I~UIJ~JI~' I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPEC ! A~- FUND ADMINISTRATION ESCROW 40O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~95 I c29~ 1996 1997 ]THER CHARGES ~-;04Ol TRANS TO CORPORATE FUND 135,000 160,000 90, 000 TOTAL ,3THEE' CHARGES 135, 000 160, 000 90, 000 ]'OT~,L DEPARTI'iENT EXPENSE 135,000 160,000 90, 000 TOTAL FUND EXPENSE 135, 000 i60, 000 90,000 VILLAGE OF GLENVIEW, ILLINOIS 30O AhlNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION POLICE SPECIAL 15 O0 ACTUAL ADOPTED PROPOSED FINAL CHARACTER CLASSIFICATION EXPENDITURE BUDGET BUDGET ALLOWANCE 1995 1996 1996 1997 TOTAL CONTRACTUAL SERVICES ~,, 500 TOTAL OTHER CHARGES 5,000 TOTAL DEPARTr~ENT EXPENSE 11, 500 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: ~OT,TC~ S~,CI.J~ ACCOUBT ~ The Police Special Account F~nd was created to accmmt for the Fines and for- feitures received under the "Zero Tolerance Act', which by law are restricted to use in 1Lhe f~ght aga/nst drug abuse. BUDGET COMMENTS: The Police Department does not have any specific plans for expending these monies in 1997. A $5,000 contingency is established to provide spending authority for unplanned projects. ~n additional $6,500 is budgeted for a pilot youth prog--ram. VILLAGE OF GLENVIEW, ILLINOIS 301 EXPENDITURE DETAIL IACTIVITY DETAIL DEPARTMENT FUND ACTV. ~PEC]AL FUND ADMINISTRATION POLICE ~PECIAL ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL ~,-,~l~x~,.. ~ JAL -~' ...... ~-~ ~_':-i- ,,~_:!,:~','-,~ !~_'~,- SEP'2iCES 6, 500 ETHER - ' - TZT:-,- ;-'-,THE~ CHARGES 5, 000 ...... ~*,r' _---,,o~ ~r:,_~ .I. 1, 500 VILLAGE OF GLENVIEW, ILLINOIS 302 A'NN UAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND 1~ ACTV. SPECIAL ADMINISTRATION POLICE PENSION 25 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSI F ICATION 1995 i 9c?& lC79& ! ~97 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL DEPARTMENT EXPENSE 572,846 12,093 584,940 567, 075 5, 700 57~, 775 73~,360 10,000 74~,360 ACTIVITY NARRATIVE PROG RAM DE$CRIPTION: The Police Pension Fund is used ~o accomt for the accumulation of resources ~o pay police officer pension costs. Police officers are required ~o cen- tr/bute 9% of their base pay. The Village's contrlbut/ons are dete[~hned by an annual actuarial s~cudy. Benefits provided through th~s defined-benefit, single-employer pension plan are set by State Ststute. BUDGET COMMENTS: The 1997 budget totals $749,360, an increase of 31% over 1996. The increase can be attributed to our budgeting $164,284 for the pensions of four police officers currently eligible for retirement benefits. VILLAGE OF GLENVIEW, ILLINOIS 303 PERSONNEL SCHEDULE ACTIVITYDETAIL DEPARTMENT FUND ACTV SPECIAL Administration Police Pension 16 25 NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY ~tua[ Budget Bud~t BUDGET BUDGET L. Andersen $ .,220.57 1 1 1 25,871 26,647 W. Bartlett .,952.06 1 1 1 22,742 23,425 J. Bi]con !,193.77 i 1 1 37,209 38,325 A. Dochterman !,280.94 1 1 1 26,574 27,371 V. Genovese ],139.30 1 1 1 13,573 13,672 F. Grabo Jr. 1,733.72 1 ] 1 20,199 20,805 J. Gray I ~,757.31 1 1 1 31,550 33,088 W. Hartlieb ~,030.30 1 1 1 23,654 24,364 R. Helton ~,475.58 1 1 1 28,842 29,707 R. Lapinski %,550.13 1 1 1 29,710 30,602 D. Lites ],748.04 1 1 1 20,366 20,977 W. HcDonough 995.77 1 1 1 11,601 11,949 K. Hessina ],342.51 1 1 1 15,641 16,110 R. Pfiester ~,541.93 1 1 1 29,615 30,503 E. Pietrowiak ~,074.37 1 1 1 21,015 24,892 G. Scully ],227.83 1 1 1 14,305 14,734 D. Sebastiani ],701.60 1 1 1 19,824 20,419 J. Shay %,130.04 1 1 1 24,816 25,560 H. Stander ~,909.23 1 1 1 33,894 34,911 J. Truncale ~,765.46 1 I 1 33,185 33,268 ~,848.42 12/0]/97) Potential Retirees (4) 164,284 ACCT 511 ~00 21 21 21 496,838 678~954 VILLAGE OF GLENVIEW. ILLINOIS 304 ~,I~II~IU~,I. I~UI~ I PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL Administration Police Pension 16 25 NO. OF EMPLOYEES POSITION GRADE MONTHLY SALARY AcTual Budget Budget BUDGET BUDGET :~ :~?~ :~.:~ 1996 1997 Widow Pensions K. Estes ,126.88 1 ~ ! 25,523 25,523 E. Ges~!er ,365.42 1 1 ~ 16,385 16,385 A. %ela~ko ,541.54 1 1 t 18,498 18,498 H. ~nr'hlef! 1 1 0 9,831 4 4 3 70,237 60~406 25 25 24 567,075 739,360 ¥1LLAO£ OF OL£N¥1£W, ILLINOIS 305 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. =*~-~-~ =c .,INISTR~T~O,~ POLICE PENSION ACTUAL BUDGET E~IMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 199~ 19~6 1996 1997 ~' :'~"'_iZZ ..... ~0'~r'' ~.~, 707 R L,:~FZ~'S~! ,~2~50 13..,r4,D: 30,602 D-.~ r~=c,,~ ($i74S. 04/MO) 20, 977 ' ~3E;Hi (Si~_ 72 /MO) 13,341 W NCDONOU~H (~995. 77/M0) 11, 949 ~." ME~EIi".!A ',$1342.~,, ~ '~'-'.U 16~ 110 R PFtESTER ($2541. 93/M0) 30, 503 E PIEI-ROWI~K (~2074. 37,/rqO) 24, 892 D S~B~STIANI (~170] 60/MO~ 20, 419 J S~aY ($2130. 04/MO) 25, 560 H STANDER ($~,-=.9 23/M0) 34, 911 ,..J,~.~AL~ ($2765. 46/M0) ,$=_48 42/'M0 12/01/97) 33, 268 mn~c.j~Ta~ RETIREES (4) 164~ 284 h REf~ .... PENSIONS 572, 846 567, 075 567, 075 678, 954 [,~TAIL: WIDOW PENSIONS K ESTES ($2i2~. 88/M0) 25, 523 E ~E. SSLER ($1365. 42/M0) 1~,385 A ,_~LASKO ($i541 54/M0) 18,498 5]iSOl WIDOW PENSIONS 60,40~ ~OTm_ P~h~SON~ SERVICEE 572. 846 567~075 567, 075 739~3~0 53NTRACTUAL SERVICES DETAIL: CONTRACTJAL PROF SERVICES SECRETARIAL SERVICES ANNUAL AUDIT ACTUARIAL STUDY MEDICAL EXAMINATIONS ANNUAL FILING FEE 10~000 52140¢) CONTRACTUAL PROF SERVICES ~ 093 5,700 9,000 10,000 TOTAL CONTRACTUAL SERVICES 12, 093 5~700 9,000 10,000 T._TmL DEPARTMENT EXPENSE 584, 940 572,775 576, 075 749, 3~0 TOTAL FUND EXPENSE 584, 940 572, 775 576, 075 749, 360 I[U OI8 306 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL ADr~I NISTRATION FI REMEN 'S PENSION 18 25 ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1~95 lc~96 1~96 1~7 TOTAL PERSONAL SERVICES 602, 90! 620, 843 1, 077,6~ TOTAL CONTRACTUAL SERVICES 320 8, 000 8, 000 TOTAL DEPARTMENT EXPEHSE &03, 220 &28, 843 1,085,6c~g ACTIVITY NARRATIVE PROGRAM DESCRIPTION: I~RIG~G~-i'.'~u~' PENSION FUND The Firefighters' Pension Fund is used to account for the accumulation of resources to pay firefighter pension costs. Firefighters are required ~o con- tribute 8.25% of their base pay. The Village's contributions are deter~e~ by an arm,,a! actuarial study. Benefits provided through this defined-benefit, single-es~loyer pension plan are set by State Statute. BUDGET COMMENTS: The 1997 budget totals $1,085,699, an inorease of 73% over 1996. The increase can be attributed to our budgeting $437,478 for the pensions of fifteen firefighters cu~L=ntly eligible for retirement benefits. ¥1LLAGE OF GU:N¥1EW, ILl. INOl$ ANNUAL UUU ET PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV, SPECIAL Administration Fire Pension !8 25 POSITION GRADE MONTHLY NO. OF EMPLOYEES SALARY ~tual Budget Bud~t BUDGET BUDGET R. Beilfuss $ ,812.19 1 1 1 32,76B 33,746 I ,6!3.aq 1 1 ! 18,252 19,362 J. H~ppner I ,838.&8 1 1 1 22,064 22,064 J. 14cCann ~ ,A54.56 1 1 1 32,288 34,255 G. O]se~ ,070.88 1 1 1 35,776 36,850 L. Olsen !,208.28 1 1 1 26,499 26,499 J. Prims ~,453.17 1 1 1 40,231 41,438 D. Saffold ' ,625.14 1 1 1 19,502 19,502 K. Steffens : : ,983.76 1 1 1 35,805 37,416 ,162.79 04/0~ /97 W. Tubilewicz ; ,133.56 1 1 1 25,603 25,603 E. Wells ~,174.47 1 ! 1 23,879 26,094 R. White ~,776.39 1 1 1 32,346 33,317 K. Wood ,134.05 t 1 I 36,513 37,609 Potential Retirees (!5) 437,478 ACCT 511~;00 14 14 14 408,830 859,361 Widow Pensions H. Doetsch 963.36 1 ~ 1 11,560 11,560 C. Nelzer ' ,070.82 1 1 ! 12,850 12,850 ACCT 511 ~01 2 2 2 24,410 24~410 VILLAGE OF GLENVIEW, ILLINOIS 308 ~,NNUAL BUDGET PERSONNEL SCHEDULE ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~ ~ Administration Fire Fension 18 25 ..PE~IAL - NO.OFEMPLOYEES MONTHLY BUDGET BUDGET POSITION GRADE SALARY ~tual Bud~t Bud~t ~ !~;~ :~? 1996 1997 Disability Fensions C. Baran 002.56 1 1 1 24,031 24,031 W. Bell 711.48 1 1 1 32,538 32,538 E. Day ' ,131.30 1 1 1 13,576 13,576 D. Janczak ,,126.24 1 1 1 37,275 37,515 E. Meyer ,359.43 1 1 1 27,700 28,313 j. Pittenger 742.78 1 1 1 27,201 32,913 p. Quinn , 086.84 1 1 1 25,282 25,042 ACCT 511~02 7 7 7 187,603 193,928 23 23 23 620,843 1,077,699 I VILLAGE OF GLENVIEW, ILLINOIS 309 · I, FII~IU~L ~UI~.~ I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECiA= ADfdlNISTRATiON FIREMEN'S PENSION 1S ~=_ AC~AL BUDGET E~IMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1~95 t~96 1~96 1997 DETAIL: =ET!~E~iEh.'- PENSIONS m~ ~ d_,. ==12 , ,, ,- ~ .... 746 p ¢., -7c=~', :~i=i3 49'/MD) 19,382 ~ *. --. .~-.-. 36, 850 J ~- ,~ ~:3~ ~ 5: ~.,~n, 41,438 D SA=COLD ,$i~25 14/~0~ 19, 502 ..... N_, 70/'MO ~ m,;~ .... n 04/01/97) 37,416 ~ ~ 56/r~3) ~5~603 W TUB iLE~4i 2 ] E WELLS ($2174. 47/M0) 26, 094 R 'WHITE (S27~i.. 39/M0) 33, 317 WO.~ ($3134. 05/M0) K ~ 37, 609 POTEN%IAL RETIREES (15) 437,478 5llSO0 ~,~EM~ PENSIONS 802,~01 820,843 ~20,843 85e, 3~1 DETAIL: ~IDO~ P ..... IONS M DDETSCH ~$~,. 38/M0) 11, 5~0 C MELZER ($1070. 82/M0) 12, 850 511801 ~DOW PENSIONS 24,4i0 DETAIL: DISASILZTY PENSIONS W BELL ($2711 48/M0) 32,538 E DA'~ ($1t31 3C/MO) i3, 57~ D jAf..ICZAk~ ($312~ 24/M0) 37, 515 E ~.~-~.~ . ~=~ 28, 313 ~_ _R ($= 43/M0) J PITFENGER (~7~. 78/M0) 32, P ~UINN ($2086 84/M0) 25, 042 ;_~1802 DISABILITY PENSIONS 193, 928 ,,JT~ PERSONAL SERVICES 602, ~01 6~0,843 ~20,843 1,077,899 JONTRACTUAL SERVICES DETAIL: CONTRACTUAL PROF SERVICES ANNUAL AUDIT ACTUARIAL STUDY' ANNUAL FILING FEE 8,000 ~,21400 CONTRACTUAL PROF SERVICES 320 8,000 16, 700 8,000 TOTAL CONTRACTUAL SERVICES 320 8,000 16, 700 8,000 TOTAL DEPARTMENT EXPENSE 603, 220 ~28,843 637, 543 1,085, TOTAL FUND EXPENSE 603, 220 628, 843 ~37,543 1,085,699 VILLAGE OF GLENVIEW. ILLINOIS 310 EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND I ~.CTV. '- I BRAR'~ ADMINISTRATION PUBLIC LIBRARY 4S ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSI F ICATION 1995 ! 996 1996 I g97 TOTAL PERSONAL SERVICES 1,411,634 i~5g0,339 1,711,111 TOTAL CONTRACTUAL SERVICES 186, 461 242, 720 245,045 TOTAL MATE~iA~-S ~,~ SUPPLIES 579~355 716,866 710,452 TOTAL_ OTHEF CHARGES 694, 943 585~ 431 562, 203 -mT,., e~=~T'i OUTLAY 162, 531 129, 650 150, 289 TOTAL DEPARTqENT EXPENSE 3, 034, 925 3, 265, 006 3, 379, 100 A¢11¥11¥ NARRAIIYE PROGRAM DESCRIPTION: I::~iJBT.TC T,TRRARY ~ The Glenview Public l.{h~ ~erves an an educational institution of the Vii- lage, providing information, research, recreation, inspiration and cultural development for all, through the medi,~ of books and related materials. The Library and its finances are governed by an independently elected Board of Trustees. The tax levy for the library is established by the Library Board. The following budget of $3,287,006 represents the cost of the daily operation for the Glenview Public Library. This budget also includes the principal and interest payments due on the Library expansion bond issue as well as contribu- tion to the retirement fund. BUDGET COMMENTS: VILLAGE OF GLENVIEW, ILLINOIS 311 PERSONNEL SCHEDULE ACTIVITY OETAI L DEPARTMENT FUND t ACTV. Library Administration Public Library 48 25 NO. OF EMPLOYEES MONTHLY POSITION GRADE SALARY Actual Budget Budget BUDGET BUDGET :~.~! :~?~ :.~? 1996 1997 Regular Salaries ACCT 511000 903,413 980,466 Overtime ~. .... ,, 5 100 000 000 Temporary Se]aries ACCT 511200 684,926 728r645 T~- ~ lt590r339 1,711,111 ._ ~1 Personal Servicesi VII I A~F C)F ~LI=NVIFW. ILLINOIS 312 NNUAL BUDGET EXPENDITURE DETAIL ~CTIVITY DETAIL DEPARTMENT FUND ACTV, LIBRARY ADMINISTRATION PUBLIC LIBRARY 48 25 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~5 199~ 1 c~9~ 1 PERSONAL SERVICES 51109C, REGULAR EMPLOYEES SALARIE 726, 194 903, 413 c)o0, o00 980, 466 ~=.iliO0 OVERTIME SALARIES 871 2, 000 2, 000 2, 000 51120C TEMPORARY SALARIES 684, 570 684, 92~5 660, 000 728, 645 TOFA.'- PERSONAL SERVICES i,411,~34 i,590,339 1,562,000 1,711, 111 ~ ONTRACTUAL SERVICES ~2141! LEGAL FEES 79S 1, 500 1, 500 521412 PUBLIC INFORMATION 10, 391 12, 714 12, 714 12, 640 5214]3 PRINTING 4, 080 5, 900 5,000 5, 800 5~1500 PRINTIN~ BINDING PUI~LICAT 6, ~)04 9,000 6, 500 8,000 521600 POWER AND LIP=HT 524 700 498 700 521700 HEATING 4c22 5,000 5,000 52i900 POSTAGE 14, 562 14, 383 15, 127 15, 250 522000 TELEPHONE AND TELEGRAPH 12, 584 11, 520 15, 327 15,000 522200 DUES SUBSCRIPTION MEM-~ERS 2~804 4~ 595 2, 326 3, 522300 MAINTENANCE OF EGUIPMENT 7, 668 14,700 10,000 13, 150 522301 MAINTENANCE OF COPIERS 7~389 12~ 320 8~000 10~(374 52?302 MAINTENANCE OF EDP EGUIP 28,681 31~900 23~487 31~900 5-~2303 ONLINE SEARCHIN~ 8~ 948 9~ 550 6~ 149 cL 700 5-~.2400 MAINT OF BUILD/IMPROVEMEN 50, 983 43, 648 4c~, 521 54,~77 5~2800 TRAVEL EXPENSE 4~59 16,750 14,~09 13,304 523000 TRAININg 8, 150 21,~40 14,000 18,205 523001 TRUSTEE EXPENSES 1,694 ~,500 2,33~ ~,500 523002 PERSONNEL RECRUITMENT 1, 101 3,~50 1,000 ~,850 523003 DIRECTOR EXPENSES 790 1,000 1,000 1,000 524000 LIBRARY PROORAMS 13, 658 20, 150 19, 087 19, 900 TOTAL CONTRACTUAL SERVICES 186~ 461 ~4~,7~0 207, 181 MATERIALS & SUPPLIES 534i00 OFFICE SUPPLIES 12, 847 21,378 15,000 18,350 534110 PROCESSIN~ SUPPLIES 20~ 842 25~300 16,000 19,700 ~34i20 CIRCULATION SUPPLIES 6, 273 6, 159 6, 486 ~, ~11~ 534130 AUDIO VISUAL SUPPLIES 4,087 8, 550 6,000 6, 500' DETAIL: BOOKS PAMPHLETS MATERIALS 300K PURCHASES 479, 705 534200 BOOKS PAMPHLETS MATERIALS 370, 449 469,647 488, 147 479, 705 534~01 PERIODICALS 37~ 159 48, 412 48,000 5~,849 534202 AUDIOVISUAL 47,027 42, 150 44,000 4~,550 .534203 MICRO-FORM 23~ 282 29, 570 37, 210 30, 435 534204 VIDEO TAPES 27, 5~5 27, 100 28,000 24, 650 534205 CATALO~IN~ & MARC 29,815 38, 500 31,~51 29,000 534600 CLEANING/HOUSEHOLD SUPPLI 49 100 100 10~ TOTAL MATERIALS & SUPPLIES 579,355 71(3,8~6 7~0, 594 710,45~ OTHER CHARGES 54~000 F. I. C.A. PAYMENTS 115, 324 124, 503 545000 CONTINGENCIES 190 1,000 88 1,000 VILLAGE OF GL_ENVIEW, ILLINOIS 313 ~l,l~l I~1 U~L EXPENDITURE DETAIl. ACTIVITY DETAIL DEPARTMENT ~FUND ACTV. LIBR~ . ADMINISTRATION PUBLIC LIBRARY 48 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c2~5 1 9,9,~ 19,9,6 19,9,7 546400 TRANSFER TO OTHER FUNDS 6'93, 69'0 583, 481 583, 475 DETAIL: TRANS TO CORPORATE FUND ANNUAL AUDIT 2, 600 A,...Ni,'~...:TR,~, ..' '..- FEE 9,, 500 54~40',,. TRANS ~,L, CORPORATE FUND 12, 100 12, 100 DETAIL ...... , ~. :R~*~ DEC] ~ERVICE FUN · ~ I .... _. ,= 3nr4DC 156, 583 =.z641,- TRA;.4S TO DEBT SERVICE F'UN i56, 583 156, 583 2'ETAIL.: '~RANE TG ZMRF FUND EF!PLOYERS CG?.TRIBUTION-IMRF 108, 59,8 -=.484i'j RAN_ TO iMRF FUND t47, 434 108, 59,8 DETAIL: TRANS TO INSURANCE FUND HEALTH ¢~ND'-~'~_'-= 110~ 146 GENERAL IN~URA~,,.E 48, 323 u~643z TRANE: '~' INSURANCE FUND 152, 034 i58,469 546500 OTHER OPERATIONAL EXPENSE 1, 063 950 9,75 9,50 TOTAL OTHER CHARGES 694, 943 585, 431 1~ 168~ 013 562, 203 CAPITAL OUTLAY 578300 MACHINERY OR EQUIPMENT 97, 531 64,650 ~0o000 40, DETAIL: TRANSFER TO CAP/BUDGET ~UILDIN~ 60, 000 AUTOMATION 50~ 000 ~78900 TRANSFER TO CAP/BUDGET 65~ 000 65,000 65,000 110,000 TOTAL CAPITAL OUTLAY 162, 531 129,~650 1~5~000 150, ,O,AL DEPARTMENT EXPENSE 3, 034, 9,25 3,265~006 3, 782, 788 3,379,~ ZOO TOTZ',L FUND E!]PENSE 3,034,925 3~65,006 3~782~ 788 3, 379~ 100 VILLAGE OF GLENVIEW. ILLINOIS 314 ANNUAL BUDGET VILLAGE OF GLENVIEW, ILLINOIS ANNUAL 1997 CAPITAL BUDGET VILLAGE OF GLENVIEW. ILLINOIS VILLAGE OF GLE#V]EW 1997 CAPITAL 8UOGET FUND E~U%TY SURqARY Actua[ Projected F~'y:I Equity F~d Equity Fund 12/31/95 12/31/96 Projected Excess Fund Equity Revenues Expenditures (0el Jc|ency) 12/31/97' Capltot Equipment RepL~e.ent C~itat Proj~ts 3,~,~5 3,118,5~ 2,5~,~0 4,1~,~ (1,6~,~) 1,~0,312 1~0 G.O. Proj~t 113,427 ~,~ 1~ 0 1~ ~,1~ 1~3 G.O. Project 2,7~,~ 2,~,~ I~,~ 0 120,~ 2,~,~ 1~ B~ Pro~t 51,811,~97 52,67~,~27 1,512,5~ 51,]1S,811 (~9,~1,~11) 2,8~,116 TOTAL - ALL FUNDS 62,8~3,03S 6~,1&0,276 5,606,009 56,755,5~7 (51,1&9,538) 11,990,738 VILLAGE OF GLENVIEW. ILLINOIS 315 VIT.T.%GE OF GLENVIEW 1997 CAPITAL BUDGET SCHEDULE OF INTERFUND TRANSFERS CAPITAL EQUIPMENT REPLACEMENT FUND Transfer from Corporate Fund Transfer from Water Fund Transfer from Sewer Fund Transfer from GNAS Redevelopment Fund Transfer from 9-1-1 Fund Transfer from MERF 902,914 97,415 16,538 34,800 30,285 6,900 1,088,852 CAPITAL PROJECTS FUND Transfer from Corporate Fund Transfer from Water Fund Transfer from Sewer Fund Transfer from MFT Fund Transfer from Commuter Parking Fund 453,000 270,000 310,000 1,159,800 80,000 2,272,800 3,361,652 TOTAL AT~. CAPITAL PROJECT FUNDS VILLAGE OF GLENVIEW, ILLINOIS oo~o~ooooooooo~o~o~o~ VILLAGE OF GLENVIEW. ILLINOIS 317 VILLAGE OF GLENVIEW, ILLINOIS 318 VILLAGE OF GLENVIEW, ILLINOIS 319 VILLAGE OF GLENVIEW, ILLINOIS 320 ANNUAL BUDGET REVENUE DETAIL ACTIVrI'Y DETAIL DEPARTMENT FUND ACTV. SPECIAL. FUND ADMINISTRATION C.E.R.F. 30 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAI L 1995 i c.;'96 I c? 96 1997 430300 TRANS FROM OTHER FUNDS i,018,315 i, 018, 315 DETAIL: TRANS FROM CORPORATE FUND VEHICLES 817, 739 EGUi PMENT 85, 175 43030] TRANS FROM CORPORATE FUND 90~, 914 DETAIL: TRANS FRO!'~ WATER FUNB VEH l C~_ES 97, 075 EGUiPMENT 340 430302 TRANS FROM WATER FUND 97,415 E. ETAIL~ TRANS FRO,~4 SEWER FUND VEHICLES 16, 538 ~130307 TRANS FROM SEWER FUND 16, 538 DETAIL~ TRANS FROM RED FUND EGUI PMENT 35, 757 430309 TRANS FROM RED FUND 35, 757 DETAIL~ TRANS FROM ~NAS ADMIN FUN VEHICLES ~3, 600 EGUIPMENT 11, 200 430319 TRANS FROM GNAS ADMIN FUN 34,800 430322 TRANS FROM GNAS CARETAKER DETAIL: TRANS FROM 9-1-1 FUND EGUIPMENT 30~ 285 430328 TRANS FROM 9-1-1 FUND 30, 285 DETAIL: TRANS FROM MERF VEHICLES 6, ~00 430331 TRANS FROM MERF 6~ 900 430350 TRANS FROM CAPITAL PROdEC 100,000 TOTAL TRANSFERS i, 118,315 i,018,315 1, 124,60~ 460633 INTEREST ON SAVINGS 3, 933 15~000 15, 000 10,000 460634 INTEREST ON INVESTMENTS 49, 11~ 1~0,000 ~0,000 ~50,000 460636 SALE OF EGUIPMENT 14, 913 85~000 85,000 85,000 460653 GAIN ON SALE OF INVESTMEN 23, 671 20,000 TOTAL SERVICE CHARGES 91,629 240,000 350, 000 345,000 TOTAL DEPARTMENT REVENUE 91,~29 I, 358, 315 1,368, 315 1,469~609 TOTAL FUND REVENUE 91,6~9 1,358,315 1,368, 315 1,46~,609 VILLAGE OF GLENVIEW. ILLINOIS 322 ANNUAL BUDGET REVENUE DETAIL ACTIVITY DE'TAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION CAPITAL PROJECT 50 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 i 9~6 1 c~=~6 1997 430300 '~RANS FROM OTHER FUNDS 2, 897, 934 430301 ~RANS FROM CORPORATE FUND 453,000 430302' TRANS FROM WATER FUND 270, 000 430307 TRANS FROM SEWER FUND 310,000 430312 TRANS FROM MFT l, 159,800 43032~ TRANS FROM COMMU'CER PAR~EI 80,000 43036C, 7RANS FROi~ O'IHER ~VRN,"!i'qTS 70, 081 TOTAL TRANSFERS 2,968, 015 2, 272, 800 460633 iNTEREST ON SAVINGS 162, 474 6, 000 460634 INTEREST ON INVESTKENTS 4~, 307 90~000 460670 MISCELLANEOUS REVENUE 37, 198 10,000 4~067i AERIAL MAP SALES 110 460675 BOND PROCEEDS 497, 650 125, 000 TO~AL SERVICE CHARGES 743, 739 231, 000 TOTAL DEPARTMENT REVENUE 3,711,754 2, 503, 800 TOTAL FUND REVENUE 3, 711, 754 -~ 503~800 ¥1LLAG£ OF OLEN¥1E , ILLINOIS 323 REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 1~90 PROJECT 56 O0 ACTUAl- BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1~96 1997 :4~-,0633 INTEREST ON SAVINO~S 288 85 100 !4~0634 INTEREST ON INVESTMENTS 4, 525 2, 100 TOTAL SERVICE CHARGES 4, S13 2, 185' 100 TOTAL DEPARTMENT REVENUE 4, 813 2~ 185 100 T©TP, L FUND F, SVErqLiE £, Si3 2, 185 100 VILLAGE OF GLENVIEW. ILLINOIS 324 IDGET REVENUE DETAIL SPECIAL U,,~D ADMINISTRATION 1993 PROdECT 59 O0 ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1996 1997 ~-06.~ INTEREST ON SAVINGS 88, 257 62, 500 4~0634 INTEREST ON INVESTMENTS 120,000 T.. ~-,,_ SERVICE CHARGES 88, 257 62, 500 120, 000 TOTAL DEPARTMENT REVENUE 88, 257 62, 500 120,000 TOTAL FUND REVENUE 88, 257 62, 500 120,000 ¥fl.L~GE OF ~l.£N¥1E~, ILLINOIS 325 ANNUAL BUDGET REVENUE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~. N. A.S. FUND ADMINISTRATION ONAS ~3 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1 ~ ! c?c2~ 1997 460633 INTEREST ON SAVINQS 27, 207 30, 000 1~, 500 460634 INTEREST ON INVESTMENTS 156 3,000, 000 1, 500, 000 · ~c0675 BOND PROCEEDS Dg, 703, 100 TOTAL SERVICE CHAR~}ES 59,730,463 3,030,000 I, 512,500 TOTAL DEPARTMENT REVENUE 59, 730, 463 3, 030, 000 1, 512, 500 TOTAL FUND REVENUE 59, 730, 463 3, 030,000 1, 512, 500 VILLAGE OF GLENVIEW, ILLINOIS 326 IDGET EXPENDITURE SUMMARY SPECIAL FUND ADMINISTRATION C. E. R. F. 30 O0 CHARACTER CLASSIFICATION 1995 lgg6 lC~g6 lC?~7 TOTAL OTHER CHARGES 737 TOTAL CAPITAL OUTLAY 247, 643 i,402, 500 1, 259, 700 TOTAL DEPARTMENT EXPENSE 2-'48, 379 I, 402, 500 1~25~, 700 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: This fund is author/zed under the Budget Officer Act and is designed to amor- tize the cost oE capital equipment over its useful life. Capital equipment is defined {for t.h_is fund) as any Village vehicle or large regularly replaced item having an average life of ~ore than one year and costing $2,500.00 or ~ore at the tiae of purchase. BUDGET COMMENTS: As planned, this fund has expanded to include the amortization of additional Village owned assets such as building components, portable egnip~ent and ~ public fmprove~ent~. The Capital Equipment and Replacement Fund is financed by transfers from other ~unds, interest on invesbaents and proceeds from the sale of old village equipment. Annual transfers from the various operating d departments are ~a/nta/ned in individual sinking funds for each item listed on the C.E.R.F. replacement schedule. For additional infor~at/on see the Capital Equipment Replacement Fund operat/ng procedures following the C.E.R.F. re- placement schedule. VILLAGE OF GLENVIEW, ILLINOIS 327 EXPENDITURE DETAIL ~,CTI V ITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION C.E.R.F. 30 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1 ~96 1 ~THER CHARGES 545200 MISC SELLING EXPENSE 737 TOTAL OTHER CHARGES 737 CAPITAL OUTLAY ~7830:. ,~ACHINER? OR EGUIPME!'4T 1,070 DETAIL: AUTOMOTIVE TO BE PURCHASED IN 1997 ~001 CHEVY SUBURBAN 35, 000 ~O~O FORD TAURUS WAGON I8,000 ~90t CHEVY CAPRICE 26, 000 ~4902 CHEVY CAPRICE 26,000 ~904 CHEVY CAPRICE 26, OO0 #905 CHEVY CAPRICE 26,000 #907 CHEVY CAPRICE 26, 000 #909 CHEVY CAPRICE 2~,000 #911 CHEVY CAPRICE 26, 000 #913 CHEVY CAPRICE ~6,000 #914 CHEVY CAPRICE ~6, 000 ~917 CHEVY CAPRICE #919 CHEVY CAPRICE ~6,000 #921 MERCURY UNMARKED 15,000 ~922 MERCURY UNMARKED 15,000 ~23 MERCURY UNMARKED 15,000 ~924 FORD T-BIRD UNMARKED 15,000 #801 FORD EXPLORER ~7, 000 #803 CHEVY CAPRICE WAGON ~4,000 #80z~ FORD CROWN VIC 17,700 #008 FORD BRONCO ~5, 500 #031 FORD Fl50 4X4 -~,000 #03~ FORD Fl50 4XA 22,000 #042 FORD F350 4X4 25,000 #057 AERIAL TRUCK 60,000 #059 AERIAL TRUCK 60,000 ~068 AERIAL TRUCK 85,000 #120 STUMP GRINDER 13,000 ~058 UTILITY TRUCK 4X4 40, 000 #080 FORD LNSO00 90, 000 #081 FORD LN8000 90,000 SNOW BLOWER 170, 000 578500 AUTOMOTIVE 245, 386 1,402, 500 1,40~, 500 1, 170,-~00 578501. TITLES AND TRANSFERS 1, 187 DETAIL: EQUIPMENT #102 SIREN UNITS 6,400 #233 RADAR UNITS 10,000 #301 LI~HTBARS 11,200 #331 SHOTGUNS 4, 500 #370 ALERT MDTS (7> 3~,200 #501 MOBILE RADIOS (5) 10,000 VILLAGE OF GLENVIEW, ILLINOIS 325 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION C. E. R. F. 30 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB*ACCOUNT DETAIL 1995 19c~6 199~ 1997 ~124 CONCRETE MIXER 5,000 ¢¢.,.5,.. TRAILER 2, 000 #193 GNAS EGUIPMENT 1,200 578502 EGU!PMENT 89, 500 TOTAL CAPITAL OUTLAY 247,643 i,402,500 1,402,500 1,259,700 TOTAL DEPARTMENT EXPENSE 248, 379 i,402, 500 1,402, 500 1, 259, 700 T-r2'T,:~L FUN[;' EXPENSE 248, ~/9 I, 402, 500 1, 402, 500 1 259, 700 ¥1LI. AGE OF GI. EN¥1E~, ILl. INOl$ .... 329 ANNUAL BUDGET EXPENDITURE SUMMARY ACTIVITY DETAIL DEPARTMENT FUND ACTV. FUND ADMINISTRATION CAPITAL ~ SPECIAL PROJECT 50 u~ ACTUAL ADOPTED PROPOSED FINAL EXPENDITURE BUDGET BUDGET ALLOWANCE CHARACTER CLASSIFICATION 1995 1996 1996 1~97 TOTAL CONTRACTUAL SERVICES TOTAL OTHER CHARGES 'T3TAL CAPITAL DUTLA~ T©TAL DEPARTMENT EXPENSE 10,021 7,44~,70S 7.,45~,729 4,1B2,036 4,182,038 ACTIVITY NARRATIVE PROGRAM DESCRIPTION: CAPITAL PROJI!ICT ~ The Capital Project Fund is designed to mainte/n accountability on all capital improvements throughout the Village. This fund functions on a project by project basis. Upon approval of a project, un account is established within this fund. The account remains open during the life of the project regardless of the time requ/red for completion. This year's Capital Project Fund budget totals $4,182,036. The budget can be broken down into five major areas: Transportation Projects '- Sanitary Sewer Projects Stor~ Water Projects Water System Projects Municipal Bldgs & Grounds 2,113,561 549,935 410,656 590,384 517,500 VILLAGE OF GLENVIEW, ILLINOIS 330 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION CAPITAL PROJECT 50 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~'5 1 ~NTR~ ,UA~ SERVICES C2i~i: LEGAL ~EES 7, ~:14.~ F'RINTiN~ 2, 592 TDTAL CONTRACTUAL SERVICES 10, 021 D=.64i2 TRANS TO ffiFT -~' OTHEP CHARGES CAPITAL OUTLAY 570002 GAS LIGHT MAINT 8,800 E~O00S FLAGS/~ANNERS/DECORATIONS 2,000 ~700i0 CONCRETE PVrlT REHA~ PROG 50.000 57001~ LEHIGH STREETSCAPE 5~,~00 570013 AUTO DD RDOM CABLE SYSTEM 85,000 57005~ CUR~ AND PAVEMENT REPAIR 15, 140 570100 ARCHZTECT : CONSTRUCTION 2, 18~ 570i01 ARCHITECT : DESIGN 45, 840 57'0115 ~ID FEES 2.3~5- 570125 CONSTRUCTION 4,~58,~4~ 570130 DRAINAGE : DETENTION 2, 500 ¢,01¢¢ COMMUNICATIONS &, 589 ~70i~0 ENGINEERING : CONST. 20, 77~ 57018! ENGINEERING : DESIGN 139,&43 570i~2 ENGINEERING : STUDY i8, 578 570185 EGUIPMENT PURCHASE 263, 199 570195 SITE PREPARATION 20, 682 570200 INSPECTION 12~465 =~ ~ ~ 30, 000 ~,0~0~ MAINTENANCE 570210 LAND ACeUISITION 2, 570214 CONTRACTUAL SERVICES ~, 5~0215 LEGAL NOTICES 771 570230 PARKIN~ LOTS lO 570240 PAVEMENT : RESURFACIN¢ 234, 4e4 570241 PAVEMENT : REHABILTATION ~, ~81 570242 PAVEMENT : RECONSTRUCTION 276, 848 570244 PAVEMENT : MAINTENANCE 4,203 570250 PUBLIC BUILDINGS 10, 572 570257 PURCHASE OF E~UIPMENT 112 570270 SANITARY SEWER 34, li8 570271 SANITARY SEWER REPL&CEMEN 82~ 764 570275 SERVICE FEES 570280 SIDEWALKS 78, 085 570281 SIDEWALK REPLACEMENT 1~ ~03 5702~0 TRAFFIC SIGNALS 1~ 548 570310 TREES 150,618 570311 TREE TRIMMING ~,24~ 331 ANNUAL BUDGET EXPENDITURE DETAIL A~IVITY DETAIL DEPARTMENT FUND A~V. SPECIAL FUND ADMINISTRATION CAPITAL PROdECT 50 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT&SUB-ACCOUNT DETAIL 1995 19~6 I~6 1~7 570315 UNCLASSIFIED 811,493 570320 WATER : DISTRIBUTION 2,082 570322 WATER : TRANSMISSION 62,718 571096 RESURFACiNG VAR ST !~96 25,000 57i09~ RESURFACiN~ VAR ST 1997 1,165,000 57109~ RESURPACIN~ VAR ST !998 270,000 572017 STOR~WATER MgMT PLA~ 49,000 57~020 £1DEWALK REPLACEMENT 50,300 5720~ CRACK SEALINg PRO~RAM 57~023 TV INSP STORM SEWERS 4,000 5720~< TREE PLANTINO PROGRAM 74,000 572025 SIDEWALK EXT/IMP 140,000 572033 TREE TRIMMIN~ 84~700 572039 ALLSTATE CDC WATER MAIN 5~2040 STEEL TANK MAINTENANCE 25,629 572047 PYNSKY/TOLLWAY CROSSINg 100,000 ~7204~ N!LLO~/SANDERS 12" LOOP 50,000 572049 BELLWOOD/HUBER/GREENWOOD 40,000 572067 METER REPLACEMENT FUNDS 106~ 83~ 100~086 572088 S W m M P PAVEMENT EXPENS 30,834 572200 7V INSPECTIONS SANITARY S 28,465 40,000 572229 SWAINWOOD SEWER REPAIR 30,000 57~231 KEENAN LN RECONSTR 25,000 572235 DEWES ST RECON/HARLEM TO 70,000 572243 SEWER RELININg 175,800 572250 LAKE AVE LIFT STATIO~ 85,000 572261 97 CCHD (1042) 50,000 572~6~ GROVE ST TURNAROUND 30~000 576000 PAVEMENT MANAGE SYSTEM 5,000 576001 WAUK RD STREET LIgHTIN~ ~,5~ 57600~ WINN/WAU~ INT IMP 85,040 576004 PED CROSS-PFINgSTEN/CNW 5,000 576005 gOLF/WAUK OPTICOM 8,317 576006 OPTICOM INSTALLATIONS 41,4~ 576007 SAN SE~ER FLOW MONITORINg 10,51~ 576008 gREENWOOD PARK SAN SEWER 10~,770 576009 SAN SEWER GLEN OAK ACRES 78,847 576010 CHURCH ST SAN SEWER REPAI 50,000 576011 S.W,A.M.P. MATCHING FUNDS 576012 TECHNY STORMWATER DET 576013 LAND ACQUISITION 160,000 576014 PUBLIC SER CENTER-PHASE I 37,000 576015 POLICE STATION IMPROV 38~000 576016 gLENVIEW DECORATIVE SIGNS 50,000 576017 WATER RES SIgNODE 6~738 576018 MILW AVE WATER MAIN 5,000 5~6019 RUgEN RD PUMP ST IMP 50,814 576020 CENTRAL/LEHIgH/WAUK WATER 100~000 576021RUgEN RD PUMP ST PAINT 3~,54~ VILLAGE OF GLENVIEW. ILLINOIS 332 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND AC'TV. SPECIAL FUND ADMINISTRATION CAPITAL PROJECT 50 O0 ACTUAL BUDGET E~TIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 ~ 5 1 ~ c.;,& 1 ~c~, ! 9c~7 ~7602~ LARAMIE PUMP ST PAINT 1~, 570 T~TAL CAPITAL OUTLAY 7, 446, 708 4, 182, 036 TOTAL D~, Ar ,, ~E,~ , EXPENSE 7, 456, 72c2 4, 182, 036 TCTAL ~dr~D EXPENSE 7, 456, 729 4, 18~,036 ¥1LLAGE OF GLEN¥1FW, ILLINOIS 333 IA EXPENDITURE DETAIL ~IVITY DETAIL DEPARTMENT FUND A~V. SPECiAl FUND ADMINISTRATION 1990 PROJECT 56 O0 AC~AL BUDGET ~IMATED BUDGET ~ ACCOUNT & SUB-ACCOUNT DETAIL 1~95 1~9~ 1~ 1~7 O,HER CHAR~S 54~403' TRAN=FER TO OTHER FUNDS 1~5,000 110,000 ~JTAL OTHER C~ARGEo 165, 000 110, 000 *~TAL DEF'ART?I=N7 EXPENSE 165, 000 110, 000 T AL FUf~D ~P~NC~ 165,000 110,000 / VILLAGE OF GLENVI~. ILLINOIS 334 ANNUAL BUDGET EXPENDITURE DETAIL ~CTIVITY DETAIL DEPARTMENT FUND ACTV. SPECIAL FUND ADMINISTRATION 1993 PROJECT O9 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 1996 1997 ~THER S PIARGES 54,6400 TRANSFER TO OTHER FUNDS; 600,000 165, 000 TCTAL OTHER CHAR~ES 600, 000 165, 000 TO]AL DEPARTMENT EXPENSE 600,000 165,000 TO-;AL FUND EXPENSE 600, 000 165,000 VILLAGE OF GLENVIEW, ILLINOIS -- 335 EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. C. N A. S. FUND ADMINISTRATION ~NAS 23 O0 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 ! 996 1997 3THEE CHARGES 5-;6419 TRANS TO GNAS REDEVELOP F 2, 166, 970 ~,640, 933 5464~2 TRANS TO ~NAS CARETAW, ER 4i6,890 ~=4~700 TRANS TO MERF~ MAINT/REPR 547095 INTEREST EXPENSE T_-TAL OTHER 'CHARgE~ 2, 166~ 970 3, 057, TOTAL DE;~ARTMENT EXPENSE ~, 1~6,970 3, 057, 823 VILLAGE OF GLENVIEW. ILLINOIS 336 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. ~. N. A S ADMINISTRATION GNAS 23 25 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETA! L 1995 199~, 1996 ! 997 PERSONAL SERVICES 511000 REGULAR EMPLOYEES SALARIE ~7~ 568 TOTAL PERSONAL SERVICES 27~ 568 ICONTRACTUAL SERVICES DETAI~-~ CONTRACTUAL PROF SERVICES DESIGNi LAKE O~LENVIEW DESI~N~ ROADWAY SYSTEM DES!CN~ WATER SYSTEM DESIG~ WATER RESERVOIR DESIGN~ SANITARY SEWER DES!~PN WORK CONTINO~ENCY BUILDING DEMOLITION UNREIMBURSED ADMINISTRATION PROdECT COORD/ADMIN ASST BUILDING I NSPECTOR-30% 5% DEMO, 25% HOUSING CIVIL ENGINEER ENGINEER ING INSPECTOR 521400 CONTRACTUAL PROF SERVICES 224,795 ~,=1500 PRINTING BINDING PUBLICAT 1,885 521900 POSTAGE 15 522200 DUES SUBSCRIPTION MEMBERS 4, 375 522800 TRAVEL EXPENSE 1, 186 TOTAL CONTRACTUAL SERVICES 232,256 MATERIALS & SUPPLIES 535000 OPERATIONAL MATLS.~ SUPPL 1, 045 TOTAL MATERIALS & SUPPLIES 1~ 046 iOTHER CHARGES 546700 TRANS TO MERF': MAIN'~/RE~R 2~829 546701 TRANS TO MERe: FUEL 383 TOTAL OTHER CHARGES 3, 212 CAPITAL OUTLAY 575001 RUNWAY REMOVAL 4, 625~ O0 575004 BICYCLE PATH 500~000 ~75020 PROPERTY SURVEY 35~000 575021 PRIVATE UTILITY ~ELOCATIO 400~ 000 575022 LA~E CONSTRUCTION 9~000~ 000 5750~3 STREET CONSTRUCTION 575101 WEST SIDE PUMPING ST DES 3~ 500~000 575102 LARAMIE PUMPING STATION 980,000 575103 RUGEN RD PUMPING STATION ~80~000 575104 EASTSIDE TRANS MAIN 1~3~0~000~ 575105 14 INCH TRANS MAIN 250~00 575201 SANITARY SEWERS 2~35~,400 VILLAGE OF GLENVIEW, ILLINOIS ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. G. N. A. S, ADMINISTRATION GNAS ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1995 1996 19~B~5 ! 997 575302 STORM WATER DESIGN 1,638, 180 575400 BUILDING DEMOLITION 4, 787, 400 575401 LEASEHOLD IMPROVEMENTS 320,000 575419 ,MCKI JN~Y ACT 180,000 575500 POTABLE WATER 3,059,719 ~.~.¢01 STORMWATER PIPING 6,960,000 375700 LANDSCAPING 1, 071, 340 578400 FURNITURE,;,~. FIXTURES 581 TOTAL CAP~T~ . .~.~- OUTLAY 581 48, 255, 988 TOTAL DEPARTMENT EXPENSE 2~4,663 48, 255, c~88 VILLAGE OF GLENVIEW. ILLINOIS 338 ANNUAL BUDGET EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. G. N. A. S. GROUNDS GNAS ~3 3536 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c?c~5 1 =~c~ ~5 1 ct =) ~5 1 ~=)7 CAPITAL OUTLAY 578300 MACHINER~ OR EGUIPMENT TOTAL CAPITAL OUTLAY TOTAL SUB-DEPT. EXPENSE ¥1LLAGE OF GLEN¥1E~, II. LINOl$ ~q~l~l~U~L ~Ul~/~lr~ I EXPENDITURE DETAIL ACTIVITY DETAIL DEPARTMENT FUND ACTV. C. N. A.S. PUBLIC ~'ORKS GNAS 23 35 ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT & SUB-ACCOUNT DETAIL 1 c~,~ I c~c~ 1 c) c~;5 1 c:2 C2 7 TOTAL DEPARTMENT EXPENSE TOTAL FUND EXPENSE 264, 663 2, 1&6, c/70 51, 313, 811 VILLAGE OF GLENVIEW. ILLINOIS 340 ANNUAL BUDGET VILLAGE OF GLENVIEW, ILLINOIS ANNUAL UUU~t SALARY SCHEDULES VILLAGE OF GLENVIEW. ILLINOIS ANNUAL BUDGET S~ITCHBOARD W.'~' 8, TERMINAL. OP CLER~ T'r'P l S- PLAN AND ZOi~ ~I~E ¢,2~1N SECRETARY FERHiT CLERF; FINANCE DIRECTOR E'¢iEC UT I VE SECRETARY ADM~N ASSISTANT ASST TO THE VI~L ME~R ASST VILLa¢~E [IANAGER ZONING PLUr'iB I NC INSPECTOR BUI~DIN~ I~SPECTOR PLAN EXAIdI NER PLAN EXAMINER AIDE PLANNER/CADD SPEC BLD~; /ZONIN~ DIRECTOR A DtR CABLE TV COORDINATOR DIRECTOR OF PUB/WORKS MAINT/EGUi P OPERATOR W]R DEPART SUPERVISOR PUBLIC WKS SUPERVISOR AUTOMOTIVE SERVICEMAN AUTOMOTIVE MECHANIC SUPERVISIN~ MECHANIC WTR DISTRIB SUPER ASST SUPT-WATER PUB WKS SUPERINTEN DRAFTSPERSON SALARY PLAN 1997 WORK PAY WEEK RANQE AA A B C D E F 35.0 DH* 35.0 188 1787 1877 1970 2069 2172 2281 2395 35.0 228 224~ 2356 2474 2598 2728 2864 3007 35.0 228 2242 2356 2474 2598 2728 2864 3007 35 0 20 193z 2031 2132 2239 2351 2469 2592 35.0 228 224~ 2356 2474 2598 2728 2864 3007 35.0 228 2244 2356 2474 2598 2728 2864 3007 35.0 24 2424. 2545 2672 2806 2946 3093 3248 35.0 29Z 3258 3421 3592 3772 3960 4158 4366 35 0 248 2445 2567 2695 2830 2972 3120 3276 35.0 328 3638 3820 4011 4211 4422 4643 4875 35.0 248 2445 2567 2695 2830 2972 3120 3276 35.0 22T 2216 2327 2443 2565 2694 2828 2970 35.0 22T 2216 2327 2443 2565 2694 2828 2970 35.0 32T 3819 4010 4211 442! 4643 4875 5118 35.0 DH~ 35.0 248 2445 2567 2695 2830 2972 3120 3276 35.0 28T 2983 3133 3289 3454 3626 3808 3998 35.0 29Z 3517 3693 3877 4071 4275 4488 4713 35.0 35.0 29 2973 3121 3278 3441 3613 3794 35.0 278 2780 2919 3065 3219 3380 3549 3726 35.0 29 2973 3121 3278 3441 3613 3794 3984 35.0 328 3484 3658 3841 4033 4235 4447 35.0 328 3484 3658 3841 4033 4235 4447 35.0 278 278i 2920 3066 3219 3380 3549 3726 35.0 32Q 3700 3885 4079 4283 4498 4722 4959 35.0 38J 4619 4850 5093 5347 5615 5895 6190 35.0 32T 3816 4007 4207 4418 4639 4871 5114 35.0 268 2689 2823 2965 3113 3268 3432 3603 40.0 DH~ 40.0 268 2642 2774 2913 3058 3211 3372 3540 40.0 288 2918 3064 3217 3378 3547 3724 3910 40.0 308 3212 3372 3541 3718 3904 4099 4304 40.0 308 3212 3372 3541 3718 3904 4099 4304 40.0 278 2780 2919 3065 3219 3379 3548 3726 40.0 298 3060 3213 3373 3542 3719 3905 410¢ 40.0 318 3443 3615 3796 3985 4185 4394 4614 40.0 35X 4208 4418 4639 4871 5114 5370 563~ 40.0 30T 3372 3540 3717 3903 4098 4303 451E 40.0 35X 4208 4418 4639 4871 5114 5370 35.0 208 2071 2175 2283 2398 2517 2643 VILLAGE OF GLENVIEW. ILLINOIS 341 ANNUAL BUDGET CLASS TITLE SALARY PLAN CONTINUED 1997 WORK PAY WEEK RANGE AA A B C D E ENG!NEERIN¢ AiDE 35.0 275 245~ 2581 2710 2846 2988 3137 ENGINEER i 35.0 29U 3042 3194 3354 3522 3698 3883 EN$iNEERING INSPECTOR 35.0 298 3060 3213 3373 3542 3719 3905 SEh~ZOF ENGINEER 35 0 34X 3895 4089 42~4 4509 4734 4971 E~4¢I*~EER 35.0 32L 3482 3657 3839 4031 4233 4445 V:LLA~E E~;~I~EE~' 35.0 388 46!© 4850 5093 5347 5615 5895 DZRECTOP Ow DE~EL_O~ 35 0 DH~ V}LLAGE ~LAN;'qER 35 0 325 3700 3885 4079 4283 4498 4722 ASET DIREC]'OP/DEVELO~ 35 0 34U 4058 4261 4474 4698 4933 5180 PO=iCE SERCEA~T 40 0 32¢ 3700 3885 4079 4283 4498 4723 POLICE PATROL. O=FICER 400 30L 3202 3362 3530 3707 3892 4087 RECORDS CLERk 35 0 20T 2123 2229 2340 2457 2580 2709 PUBLIC SAFETY OFFICER 35 0 208 2072 2176 2285 2399 2519 2645 RECORDS SUPERVISOR 35.0 36Z 3006 3156 3314 3480 3654 3836 9-]-i SUPERVZSOP 350 36Z 3006 3156 3314 3480 3654 3836 POLICE COM~AfqDER 40.0 34U 3885 4080 4284 4498 4723 4959 DERU]Y POLICE CHIEF 40.0 38P 4503 4728 4964 5212 5473 5747 CHIEF OF POLICE 40.0 DH~ FiREFICHTEP 400 29X 3038 3190 3350 3517 3~93 3878 FIREFICHTER/PARAMED1C 40.0 29Z 319m 335~ 3523 3700 3885 4079 FiRE INSPECTOR 40.0 29 2973 3121 3278 3441 3613 3794 FIRE LIEUTENANT 40.0 32X 3538 37i2 3898 4093 4297 4512 FiRE CAPTAIN 40.0 33X 3711 3897 4092 4296 4511 4737 FIRE COMMANDER 40.0 34X 3895 4090 4294 4509 4735 4971 FIRE LiEUT-STAFF 40.0 33X 3713 3898 4093 4298 4513 4738 BUREAU DIEECTOR 40.0 31 3484 3658 3841 4033 4234 4446 FIRE CHIEP 40.0 DH~ ADMIN ASST/FIRE CHIEF 40.0 35X 1 I I I 1 2 DEPUTY FIRE CHIEF 40.0 38P 4503 4728 4964 5212 5473 5747 POLICE DISPATCHER 40.0 248 2491 2616 2747 2884 3028 3180 ANIMAL CONTROL OFF 40.0 258 2515 2640 2772 2911 3056 3209 SOCIAL WORKER 40.0 318 3375 3543 3720 3906 4102 4307 HEALTH ADMINISTRATOR 35.0 35X 4088 4293 4508 4733 4970 5218 SANITARIAN 35.0 318 3374 3543 3720 3906 4101 4306 P E D DISPATCHER 40.0 36X 249! 2616 2747 2884 3028 3180 R E D. DIRECTOR 40.0 36Z 2948 3095 3250 3412 3583 3762 F 3294 4077 4100 5219 4667 6190 4959 5439 4959 4291 2844 2777 4028 4028 5207 6034 4072 4283 3984 4738 4974 5220 4975 4668 &034 3339 3370 4522 5479 4521 3339 3950 VILLAGE OF GLENVlEW. ILLINOIS 342 ANNUAL BUDGET SALARY PLAN ~Y CLASS PERCENT 3.50% PAGE: 1 CLASS AND TZT=E PAY WORK HOURLY O/T t 5 MONTHLY ANNUAL RANGE WEEK STEP RATE RATE RATE RATE ~r., VILLAGE MaNAAER DH~ 350 AA O. O0 O. O0 O, O0 0 O0 A 0 O0 O. O0 0.00 0.00 $ 0.00 0.00 0.00 0.00 C 0 O0 O. O0 0.00 0.00 D 0 O0 O. O0 0.00 0.00 E 0.00 O. O0 0.00 0.00 F 0 '-'-'~,~ O. O0 0.00 0.00 iSS 35 0 AA 11. =~ 17.67 i787.26 21447. 12 A 12:37 18. 56 1876.62 22519.44 E: !2 9'~ 19. 49 1970.45 23645.40 _ ~4~,.6~ C I3.,~ 20.46 2068.97 ~ ~ D 14 32 21.48 2172.42 26069.04 E i5 ,-~4 22. 56 2281,04 27372.48 p 15 ~ ~¢. _~ A~ 2395 O~ 28741 OS E~S 35.0 AA 14,80 22.20 2244.11 26929.32 ~ 15 54 23 31 2356.32 28275.84 ~ 16.31 24,47 2474. 14 29689.68 C 17. i3 25.70 2597.85 31174.20 D 17.99 26.99 2727.74 32732.88 E 18.88 28.32 2864.13 34369.56 F 19.83 29.75 3007.34 36088.08 223 35.0 AA i4.80 22.20 2244. il 2692~.32 A 15.54 23,31 2356.32 28275.84 B 16 31 24.47 2474.14 2968~.~8 C 17.13 25.70 2597.85 31174.20 D 17.~? 26.99 2727.74 32732.88 E 18.88 28.32 2864.13 34369.56 F 19.83 29.75 3007.34 36088.08 030 CLE~F, TYPIST 20 35.0 AA 12 75 19. 13 1~34. 16 23209.92 A 13.39 20.09 2030.87 24370.44 B 14.06 21.09 2132.41 25588.~2 C 14.76 22, 14 2239.03 26868.36 D 15.50 23.25 2350.98 28211.76 E 16,28 24.42 2468.53 29622.36 F 17.09 25.64 2591.~6 31103.52 033 AC,COUNTING CLERk; 223 35.0 AA 14.80 22.20 2244,11 26929. A 15.54 23,31 2356,32 28275.84 B 16.31 24.47 2474.14 29689.68 C 17 13 25.70 25~7.85 31174.20 D 17.99 26.99 2727.74 32732.88 E 18.88 28.32 2864.13 3436~.56 F 19 83 29.75 3007.34 36088.08 035 ASST COMPUTER OPER 223 35.0 AA 14.80 22.20 2244,11 2692~.32 A 15.54 23.31 235~.32 28~75.84 B 16.31 24.47 2474.14 2~68~.&8~ C 17.13 25.70 2597.8~ 31174.20 D 17.99 26.99 2727,74 32732.88 E 18.88 28.32 2864.13 34369.56 F I~.83 29.75 3007.34 36088.08 VILLAGE OF GLENVIEW, ILLINOIS 3~3 ANNUAL BUDGET PERCENT PA~E: 2 SALARY PLAN 2Y CLASS WEEk STEP HOL:RLY O/T 1. 5 MONTHLY ANNUAL RATE RATE RATE RATE 350 AA 1598 23.97 242375 29085.00 A 18 78 ~,.~5 17 2544. e4. 30539.28 B 17 !2 26.43 2672.19 32066.28 C 18~,_,='*' 27. 7S_ 2805.80 33669.60 D 19 ~-= 29. 13 2946.09 35353.08 E ~0.4© 30. 60 3093.3e 37120.68 F 21 42 32 ~3 3248 06 38976.72 AP 21~_,*c' 32.22 3258 18 39098.16 A 22 5~ 33 84 3421.0~ 41053.08 ~ 23 6~ 35.52 3592. 14 43105.68 C 24.37 37.31 3771.75 45261.00 D 26. 1! 39. 17 3960.34 47524.08 ~ 27 a~ 41. 13 4158.36 49900.32 ~ 28 79 43. !~ 4366.28 52395 36 2.4. S 35.0 AA 16 i2 24. 18 2444.67 29336.04 a 16 92 25.38 2566.90 30802.80 B 17.77 26.66 2695.25 32343.00 C 18.66 27.99 2830.01 33960.12 D 19.59 29.39 2971.51 35658.12 E 20 57 30.86 3120.09 37441.08 F 2i.60 32.40 3276.09 39313.08 3ZS 35.0 AA 23.99 35.99 3638.03 43656.36 A 25. i9 37.79 3819.93 45839.16 B :~ ~,~ 39.68 4010.93 48131.16 C =,q= =7 41.66 4211. 48 50537.76 C' 29. i6 43.74 4422.05 53064.60 E 30.61 45.92 4643.15 55717.80 F 32. i4 48.21 4875.31 58503.72 3'52 PLA~J AND ZON AIDE 243 35.0 AA 16.!2 24.18 2444.67 2933~.04 A 16.~2 25.38 2566.90 30802.80 B 17 77 26.66 26~5.25 32343.00 C 18 66 27.99 2830.01 33960.12 D 19. 59 29.39 2971.51 35658.12 E 20 57 30.86 3120.09 37441.08 F 21 60 32.40 3276.09 39313.08 .~.¢ ADMiN SECRETARY Z2T 35. 0 AA 14.61 21.92 2216.09 26593.08 A 15.34 23.01 2326.89 27922.68 B 16. li 24. 17 2443.23 29318.76 C 16 91 25.37 2565.39 30784.~8 D 17.76 26.64 2693.66 32323.92 E 18.65 27.98 2828.34 33940.08 F 19 58 29.37 2969.76 35637.12 ~,-6 PER?i, iT CLERk', 22T 35.0 AA 14.6i 21.92 2216.09 26593.08 A 15.34 23.01 2326.89 27922.68 B 16.11 24.17 2443.23 2~318.76 C 16.9i 25.37 2565.39 30784.68 D 17.76 26.64 2693.66 32323.92 E 18.65 27.98 2828.34 33940.08 F 19.58 29.37 2~69.76 35~37. 12 VILLAGE OF GLENVIEW. ILLINOIS 344 ANNUAL BUDGET SALARY PLAN BY CLASS PER6.ENT PAGE: 3 r=- AJ--,, FINAN3E DIRECTOR FAY WORF, HOURLY O/T i. 5 MONTHLY ANNUAL ' ,~ - ~"~:'- RATE RATE RATE RATE 32T 35. 0 248 35 0 2ST 35 0 35.0 AA ~= D 30 6i E 32.14 ELECTRICAL iNSPECTOR 29 35.0 37,77 381~.41 45832. ~2 3~. 66 4010.38 48124.56 41.64 4210.~0 50530 80 43 73 4421.45 53057.40 45. ~2 4642.52 55710.24 48.21 4874.65 58495.80 50 ~3 5118.38 61420. 5~ 18 2444.80 2~337.60 40 2567.04 30804.48 66 2695.3~ 3~,44.68 99 2830.16 33961.92 3~ 2~71.67 35660.04 86 3120.~=~, 37443.00 40 3276~ 39315. 12 C, S6 ZON!NO- iNSPECTOR AA 1~ 12 24. ~ i6~3 25. B 17 ~ 26. C 18.~6 27. D i9 5~ 2e. E 2057 30. ~ 21. ~O 32. 0~0 PLUMBING INSPECTOR AA 19.57 29.51 ~ 20 65 30. g8 B 21.~° 32.54 C 22.7~ 34. 16 D 23'7i 35.87 E 25ii 37.67 F 26~ 39.54 AA 23. 19 34. 7~ A 24~=~. 36. 53 B 2556 38.34 C 26.84 40.26 D 2819 42,29 E 29.~,,~° 44. 39 F 3I. 07 46, 61 1~60 2%40 20.58 30.87 21.61 32.42 ~ a~ 34.04 ~ 83 3575 25 02 37. 53 26.27 3%41 18.33 27,50 19.25 28.88 20.21 30.32 2122 31.83 22.28 33.42 23.40 35.10 24. 57 36. 86 278 35.0 AA B C D E F 29 AA A 6. D E F 35.0 AA 19.60 29.40 A 20.58 30.87 B 21.61 32.42 C 22.69 34.04 D 23.83 35,75 E 25,02 37. 53 F 26.27 39.41 VILLAGE OF GLENVIEW. ILLINOIS 345 2983.45 35801.40 313262 37591,44 3289.25 39471.00 3453.71 41444.52 3626.40 43516.80 3807.72 45692.64 3~8. 11 47977.32 3518.84 42202.08 36~2.68 44312.16 3877.31 46527.72 4071.18 48854.16 4274,74 512~6.88 4488.48 53861.76 4712.90 56554.80 2~72.81 35673.72 3121.45 37457,40 3277,52 39330.24 3441.40 412~6.80 3613.47 43361.64 3794.14 45529.88 3~83.85 47806.20 2780,42 333~5.0~ 291%44 35033.28 3065.41 36784.92 3218.68 38624.16 3379.61 40555.32 3548.59 42583,08 3726.02 44712.24 2~72.81 35673.7~ 3121,45 37457.40 3277, 52 3~330.24 3441.40 41~6.80 3613.47 43361.64 37~4. 14 4552~.~8 3~83.85 47806.20 ANNUAL BUDGET PAC~E: 4 ~,'-'.,_.--~Y PLAN BY CLASS PERCENT :~,:?¥ WOrK HOURLY O/T 1...:' MONTHLY ~-m,.~E ~4~_:F, ..~!:_P ~F,;c. RATE RATE RATE AA =~ ';? 34.46 3484.24 A 24. 12 36. 18 3658.45 B ~ ='~ 38 O0 3841 3V C 26 ~:: 39.89 4033.44 ~, ~., ~2 4i.88 4235.11 E 29 32 43.98 4446.87 F 30 7'¥ 4&,. 19 4669 21 35.0 418t0.88 43901.40 46096.44 48401.28 50821.32 53362.44 56030.52 ~., == 97 34 46 3484 24 · ~ *'-' 36 18 3658 45 ~' ~,__' r ~00 384! 37 ~,_. 59 ~,. ~,, 4033 44 D 27 92 41.88 4235. li E 29 32 43.98 4446.87 ~ ~,~, 77 4~ I~ 4669.21 4181088 43 01.40 46C, 9c 14 48401.28 50821 ~ ~3~. 44 56030 52 AiDE £7S 35 0 18.32 27.50 2780.50 ]9 ~':;._- 28 88 2919 53 20. '~ 30.32 3065.51 21 22 31.83 3218.79 22.2S 33.42 3379.73 ~.~-~ '~'~ 35. 10 3548.72 24.57 36.86 3726.16 33366.00 35034.36 36786.12 38625.48 40556.76 42584.~4 44713.~2 35.0 AA 2440 36.60 3700.13 A 25.~2 38.43 3885. 14 B 26,90 40.35 4079.40 C 28.24 42.36 4283.37 D 29 65 44.48 4497.54 E 31 14 46.71 4722.42 F 32.69 49.04 4958.54 44401.56 46621.68 48952.80 51400.44 53970.48 56669.04 59502.48 DIRECTOR 35.0 AA 30 46 45. 69 4619.15 A 31 9S 47.97 4850. 11 B -.~=~ =o~,=, 50.37 5092.62 ,~ 35 ~ 52.89 5347.25 D 37.02 55.53 5614.61 E 38 87 58.31 5895.34 F 40.81 61.22 6190.11 55429.80 58201.32 61111.44 64167.00 67375.32 70744.08 74281,32 i31 ASST DiR BLDG/ZONING 32T 35.0 AA 25. i6 37.74 3816.19 A 26.42 39,63 4007.00 B 27.74 41.61 4207.35 C 29.13 43.70 4417.72 D 30.58 4587 463861 E ~.~ ii 48.17 4870.54 F 33.~,= 50. 58 5114.07 45794.28 48084.00 50488.20 53012,64 55663.32 58446.48 61368.84 !06 CABLE TV COORDINATOR 268 35.0 AA 17.73 26.60 2688.93 A 18.62 27.93 2823.38 B 1~. 55 29.33 2~64.55 C 20.52 30.78 3112.78 D 21.55 3~.33 3268.42 E 22.63 33.95 3431.84 F 23.76 35.64 3603.43 32287.16 33880.56 35574.60 37353.36 39221.04 41182.08 43241. I~ VILLAGE OF GLENVIEW, ILLINOIS R46 ANNUAL BUDGET PERCENT PAGE: SALARY PLAN 8Y CLASS SLASE. ANE. PAY WORK HGU~LY O/T 1. 5 MDNTHL'~ R~,,~E WEEK STEP RATE RATE RATE RATE AA 0.00 0.00 0.00 0 00 A 0 O0 0.00 0.00 0.00 P 0 O0 0.00 0.00 0.00 ~ 0 ~'_~ O. O0 O. O0 O. O0 D 0 O0 O. O0 0 O0 0.00 E 0 C,'3 O. O0 0.00 0.00 ~ 0 O} 0 O0 0.00 O. OO ' C iz.~ .:~' ..'z -=.*= 7r.,~,z AT,DF~ _z.'_,z,S 40 0 15 24 ~m 86 2641 ~3 31703. 16 16. O0 24. O0 2774 03 33288.36 1~ ~,_' ~, 20 2912.73 34952. ~6 1764 20.48 3058.37 36700.44 1S. =~.~ ~..~7 80 3211.29 38535.48 194.5, 29.18 3371.85 40462.20 20 43 30.65 3540.44 42485.28 2ES 40 0 AA !6 S3 25.25 2918.00 35016.00 A 17 6S 26. 52 3063.90 36786.80 B 18. 5~ 27.84 3217. 10 38&05.20 C 19.49 29.24 3377.96 40535.52 D 20.46 30.69 3546.86 42582.32 E 21.4~ 32.24 3724.20 44690.40 F 22.56 33.84 3910.41 46924.92 :20 WTF' DE~;F'T Sb;PERV]SO~ 30S 40 0 i25 P~:BLI,C WI&S SUPERVISOR 30S 40. 0 AA 18.~=~,~, 27.80 32tl.75 38541.00 A 19.46 29. 19 3372.34 40468,08 B 20 43 30.65 3540.96 42491.52 C 21.45 32. 18 3718.01 44616, 12 D 22.52 33.78 3903.91 46846.92 E 23.65 35.48 4099.11 49189.32 F 24. S3 37.25 4304.07 51648.84 AA 1853 27.80 3211.75 38541.00 A 19.46 29. 19 3372.34 40468.08 B 20.43 30.65 3540.96 42491.52 C 21 45 32. 18 3718.01 44616.12 D 22.52 33.78 3903.91 46846.92 E 23.65 35.48 4099.11 49189.32 F 24.83 37.25 4304.07 51648.84 130 AUTOMOTIVE SERVICEMAN 27S 40. 0 AA 16 04 24.06 2780.27 33363. A 16.84 25.26 2919.28 35031.36 B 17.68 28.52 3065.24 36782.88 C 18 57 27.86 3218,50 38622.00 D I9 50 29.25 3379.43 40553.16 E 2047 30171 3548.40 42580.80 F 21 50 32.25 3725~82 44709.84 135 AUTOMOTIVE MECHANIC 2~S 40.0 AA 17.65 26.48 3059.56 36714.72 A 18.53 27.80 3~12.54 38550~48 B 19.46 29.19 3373.17 40478. C 20.43 30.65 3541.83 42501. D 21.46 32.19 3718.92 446~7.04 E 22.53 33. 80 3~04.87 45858.44 F 23.65 35.48 4100.11 4~201,32 VILLAGE OF GLENVIEW. ILLINOIS 347 ANNUAL BUDGET SALARY PLAN BY CLASS PERCENT PAGE: 6 140 SL:PERViSiNE- MECHAr41C =-'Y WORK RANGE WEEK STEP 3iS HO!_;RLY 0/% 1, 5 MONTHLY ANNUAL RATE RATE RATE RATE 40.0 AA 19 8=, 29.79 ~44=.79 41313.48 A 20c,,_,~= 31. 2~, 3614.93 4337~. 16 B 2i.90 32.85 3795.68 45548.18. ~ ~ o,= 34.49 3985.46 47825.52 D 24. i4 36.21 4184.73 50216.76 E 25.3~ 38.03 4393.97 52727.64 F 26 52 39, 93 4613.67 55364.04 Z2~ b,!TF _~!STP _ ,z _,,-, 40 0 AA 24 27 3¢. 41 4207 52 504~0.24 A 25 4~' 38.24 4417.90 53014..80 ~ q~ 71!, 40~ 4638.80 55665.60 i .... 42. 15 4870.74 58448.88 D 29 5i 44.27 5114.28 61371.36 E 30~ 46.47 5369.99 64439.88 - ~ ~,_, 48.80 5638.~ 67661.o8 146 ¢,E~T S!JPT-vJP~=E~: 3DT 4.0. 0 AA 19.45 29.18 3371.58 40458.96 a 20 42 30.63 3540. 16 42481.92 B 2i 45 32. 18 3717.17 44606.04 C 2~'~. ~ 33.78 3903.03 46836.36 D 23.64 35.46 4098.18 49178.16 E 24.83 37.25 4303.09 51637.08 F 26 c,? 39. 11 4518.24 54218.88 i50 pLh:.._', WF, S SUPERINTEN 35X 40.0 208 35 0 AA 24 27 36.41 4207.52 50490.24 A 25 49 38.24 4417.90 53014.80 B ~a vA._ 40. 14 4838.80 55665.60 C ~ ,.~ 42. 15 4870.74 58448.88 D 29 51 44.27 5114.28 61371.36 ~ vc~ 46.47 5369.99 64439.88 F 32.53 48.80 5638.49 67661.88 AA 13 66 20.49 2071.08 24852.96 A 14.34 21.51 2174.63 26095.56 B 15.86 22.59 2283.36 27400.32 C 15.81 23.72 2397.53 28770.36 D 16.60 24.90 2517.41 30208.92 E 17.43 26.15 2643.28 31719.36 F 18.30 27.45 2775.44 33305.28 155 ENGINEERING AIDE 278 35.0 AA 16.2i 24.32 2458.13 29497.56 A 17.02 25. 53 2581.04 30~72.48 B 17.87 26.81 2710.09 32521.08 C 18.76 28. 14 2845. 59 34147.08 D 19.70 29.55 2987.87 35854.44 E 20.69 31.04 3137.26 37647.12 F 21 72 32.58 3294.12 39529.44 156 ENGINEER i 29U 35, 0 AA 20.06 30.09 3042.11 36505.32 A 21 06 31.59 3194.22 38330.64 B ==.q~ 11 33. 17 3353.93 40247. l& C 23.22 34.83 3521.63 42259.56 D 24.38 36.57 3697.71 4437~.52 E 25.6n 38.40 3882.60 46591.20 F 26.88 40.32 4076.73 48920.76 VILLAGE OF GLENVIEW. ILLINOIS 348 ANNUAL BUDGET SALARY PLAN BY CLASS PERCENT PACE: 7 F-AY ~ORF., HOURL..Y O/T 1. 5 MONTHL~ ANNUA,- F:AN(~E WEEK STEP R~TE RATE RATE RATE ,~,~c,~_ ~--r',.~'~"ZNEER!NL-. iNSPECTOR 2~,S 35. 0 Ah 2'3 17 30. 26 3059. 56 ~. 2i.~=~r 31 . 773212.54 E ==~. =,'="~ 33.36 3373.17 C 23 35 35.03 3541.83 D 24 52 36.78 3718.92 E =~=~, ~. _ 38.63 3904.87 F 2.7 03 40. 55 4100. 11 36714.72 38550.~8 40478.04 42501.96 44627.04 48858.44 4~201.32 Ah 25 SS 38.52 3894 72 A 26 ~6 40.44 4089 46 2 2E: 31 42 47 4293 93 C 29 73 44.60 4508.63 D 3i 2'I 46.82 4734.06 E 32 77 49 16 4970.76 P 34 41 5162 521930 46736.64 49073.52 51527.16 54103.56 56808.72 59649.12 62631.60 !~.5 EN.iif.,'EEF: 32L 35. 0 !70 ViL=AgE ENGINEER 35.0 Ah 22.96 34.44 3482.45 ~ 24 'J~ 36. 17 3656 57 B 25 .31 37.97 3839.40 C 26 58 39.87 4031,37 D 27.91 41.87 4232,94 E 29.30 43.95 4444.59 F 30 77 46. 16 4666.82 AA 30.4~, 45.69 4619.15 A 31.98 47.97 4850, 11 B 33.:~,~ 50.37 5092.62 C 35.'~=~. 52.89 5347.25 D 37.02 55.53 5614.61 E 38.~,- 58.31 5895.34 F 40 8i 61.22 6190. il 41789.40 43878.8A 48072.80 48376.44 50795.28 53335.08 56001.84 55429.80 58201.32 61111.44 64167.00 67375.32 70744.08 74281.32 ~i~LA~E PLAN!4ER 326 35.0 AA 24 ~0 36.60 3700.18 A 25~ 38.43 3885. 19 B 26.9'0 40.35 4079.45 C 28 24 42.36 4283.42 D 29 65 44.48 4497.59 E 31 14 46.71 4722.47 F 32.69 49.04 4958.59 44402.16 46622.28 48953.40 51401.04 53971.08 56669.64 59503.08 180 ASS? DIRECTOR/DEVELOP 34U 35.0 AA 26 ~=,~. 40.14 4058.47 A 28. I0 42.15 4261.39 B 29.50 44.25 4474.46 C 30.98 46.47 4698.18 D 32.53 48.80 4933.09 E 34. 15 51.23 5179.74 F 35 86 53.79 5438.73 48701. 51136.68 53693. 52 58378.16 59197.08 82156.88 65284.76 i85 POLICE SERGEANT 32Q 40.0 AA 21.35 32.03 3700.22 A 22.41 33.62 3885.23 B 23.54 35.31 4079.49 C 24.71 37.07 4283.46 D 2595 38.93 4497.&3 E 27.25 40.88 4722.51 F 2861 42.92 4~58.64 VILLAGE OF GLENVIEW, ILLINOIS 44402.64 48622.76 48953.88 51401. 52 53971.56 56670.12 59503.68~ 349 ANNUAL BUDGET SALARY PLAN BY CLASS PERCENT PAGE: ]LAS-- AND TiT_E P~Y WORF, HOC;RLY O/T 1. 5 MONTHLY ANNUAL RANGE WEEK STEP RATE RATE RATE RATE i~'0 ROLiCE PATROL OFFICER 30L 40, 0 AA IS A 19 B 20 C 21 D E 23 F 24 q- 27. 40 29. ~ 30. ":: 32 45, 33. 58 35. 70 37. 71 3201,93 38423,16 10 3362.03 40344.36 56 3530,13 42361,56 07 3706.64 44479.68 68 3891.97 46703.64 37 4086 57 49038.84 14 429090 51490,80 20T 35 0 AA !3 ~'~ 20.99 212251 25470. i2 A 14 6,? 22.04 2228.~4 26743.68 B !5 4:3 23. 15 2340.07 28080.84 C l& 20 24.30 2457.07 2~484.84 D 17 Oi 25. 52 2579.92 30959.04 E 17 86 26.79 2708.92 32507.04 F !E 75 28. 13 2844 37 34132.44 AA 13 ~ 20.49 2072.10 24865.20 A !4 35 21. 53 2!75.71 26108.52 B 15.06 22. 59 2284.50 27414.00 C 15 82 23.73 2398.73 28784.7~ D 16 61 24.92 2518.67 30224.04 E 17.44 26. 16 2644.60 31735.20 E 18 31 27.47 2776.83 33321.96 ~=5 RCqRRD~ ~' :'- .... ~ ....... o~J, bPviz, ur 3i, Z 35. 0 AA i9.82 29.73 3005,80 3~069.60 A 2081 31.22 3156.09 37873.08 B 21.85 32.78 3313.89 39766.68 C 22.94 34.41 3479,58 41754.96 D 24.09 3~. 14 3~53,5~ 43842.72 E 25.29 37.94 3836,24 46034,88 F 26.56 39.84 4028.05 48336,&0 176 9-I-i SUPERVISOR 36Z 35,0 AA 19.82 29.73 3005.80 36069.60 A 208i 31.22 3156.09 37873.08 B 21.85 32.78 3313.89 39766.68 C 22.~4 34.41 3479.58 41754.96 D 24 09 36. 14 3653.56 43842.72 E 25.2~ 37.94 3836.24 46034.88 =~ .... 39,84 4028.05 4833~.60 200 POLICE COMMANDER 34U 40.0 AA 22 42 33.63 3885.39 46624.68 A 23 54 35.31 407~.66 48~55.92 B 24.71 37.07 4283.64 51403.68 C 25 95 38.93 44~7.82 53973.84 D =,~. =..,~= 40.88 4722.71 56672.52 E 28 6i 42.92 4~58.85 59506.20 F 30.04 45.06 5206.79 62481.48 205 DEPUTY POLICE CHIEF 38P 40.0 AA 25.98 38.97 4502.70 54032.40 A 27,28 40.92 4727.84 56734.08 B 28.64 42.96 4964.23 59570.76 C 30.07 45. 11 5212.44 6254~.28 D 31.58 47.37 5473.06 65~7~.72 E 33,15 49.73 5746.71 68960.52 F 34.81 52.22 6034.05 72408.&0 ¥1 [AG£ I UNOl$ 35O ANNUAL BUDGET PAC~E: 9 SALARY PLAN ~Y CLASS PERCENT CLASS AND TITLE PAY WORK HOURLY O/T 1. 5 MONTHLY ANNUAL RANGE WEEF, STEP RATE RATE RATE RATE 29X 40,0 AA 17 53 26.30 3038,30 A 18 4i 27.62 3190.22 B 19 33 29.00 3349.73 C 20.2. 30.44 3517.22 D 21.'~"~ 31.97 3693.08 E 22 37 33.56 3877.73 F 23~c: 35.24 4071.62 40.0 AA 18 ii 27.66 3195.79 ~ !~ 36 29.04 3355 58 B 20:33 30. 50 3523 36 C ~.~ :~i_. 32.01 3699.53 D ~ 41 33.62 3884.51 E 23=~==, 35.30 4078.74 ~ 24 71 37 07 4282 68 40.0 AA 17 i5 25.73 2972.8! A 1~ Ol 27.02 3121,45 B 18.9i 28.37 3277.52 C 19 85 29.78 3441.40 D 20 85 31.28 3613.47 E 2i 89 32.84 3794.14 F 22.98 34.47 3983.85 230 FIRE LIEUTENANT 32X 40.0 AA 20. '~'~'~,_, 30.60 3535.55 A 21 42 32. 13 3712.33 B ~ ~., 33.74 3897.95 C 23.61 35.42 4092.85 D 24 79 37. 19 4297.49 E 26.03 39.05 45~2.36 F 27.3'3 41.00 4737.98 235 FiRE CAPTAIN 33X 40.0 AA 21.41 32. 12 3711.47 A ==.~ 4~_ 33.72 3897.04 ~ 6i 35.42 4091 89 C 24 79 37. 19 4296.48 D q~ ~'~ 39.05 4511.30 E 27.5;3 41.00 4736.87 F 28.69 43.04 4973.71 34X 40.0 AA 22 47 33.71 3895.20 A 2360 35.40 4089.96 B 24 78 37. 17 4294.46 C 26 01 39.02 4509.18 D 27.32 40.98 4734.64 E 28.68 43.02 4971.37 F 30 12 45. 18 5219.94 237 FIRE COMMANDER 240 FIRE LIEUT-STAFF 33X 40.0 AA 21.42 32. 13 3712.53 A 22.49 33.74 38~8. 16 B 23 61 35.42 4093.07 C 24.79 37. 19 4297.72 D 26.03 39.05 4512.61 E 27.34 41.01 4738.24 F 28.70 43.05 4975.15 VILLAGE OF GLENVIEW, ILLINOIS 351 36459.60 38282.64 40196.76 42206.64 44316.96 46532.76 48859.44 38349.48 40266.96 42280.32 44394.36 46614.12 48944.88 51392.16 35673.72 37457.40 39330.24 41296.80 43361.64 45529.68 47806.20 42426.60 44547.96 46775.40 49114.20 51569.88 54148.32 56855.76 44537.64 46764.48 49102.68 51557.76 54135,60 56842.44 59684.52 46742.40 49079.5~ 51533.52 54110.16 56815.68 59656.44 62639.28 44550.36 46777.92 49116.84 51572.64 54151.32 56858.88 59701.80 ANNUAL BUDGET SALARY PLAN BY C~.A~, PERCENT PA~E: t0 CLASS A~E: TiT~E WORF, HO;_;RLY O/T 1. 5 MONTHLY ANNUAL_ WEEK STEP RATE RATE RATE RATE ~'~ BJ~Ea, U D!RECTOE .40. 0 AA 2':' 20 30.15 3483.64 41803.68 A :~" ~'--''~r 31.65 3657.82 43893.84' B 22 i.E 33.24 3840.71 46088.52 C 2327 34 91 403275 48393.00 D 24 43 36.65 4234.39 50812.68 E 25 65 38.48 4446 11 53353.32 ~ 2c, ~2. 40 40 4668.42 56021.04 ,C, AA 0 }0 O. O0 0.00 O. O0 A 0 00 O. O0 O. O0 0.00 8 0 20 O. O0 0.00 0.00 C :l: DJ O. O0 0 O0 0.00 D C: _-:} O. O0 0.00 .0.00 :_ C. -'~'_._. O. O0 0.00 0.00 ~ O }0 0 O0 0.00 0.00 250.,~,,.,41'"~*, AS~T'F:RE '-~=',,,,~ -~?=X, 400 AA 0 '2: 0.02 A 0 Cul 0 02 B OC'i 0.02 C 00l 0.02 D 001 0.02 E 00i 0.02 F 001 0.02 1 20 1 26 i 32 1 39 1 46 i 53 1 61 14.40 15.!2 15.84 16.68 17.52 18.36 19.32 =~4 DEmUTY FIRE ,CHIEF 3SP 40.0 AA 259S 38.97 4502.70 54032.40 A 27.2~ 40.92 4727.84 56734.08 B 28 64 42.96 4964.23 59570.76 C 30.07 45. 11 5212.44 62549.28 D 31 5S 47.37 5473.06 65676.72 E 33 i5 49.73 5746.71 68960.52 F 34.81 52.22 6034.05 72408.60 2,~0. ~ pr: *,-- DISPATCHER 24S 40 0 AA 14.?? 21.56 2491.28 29895.3& A I5.0~ 22.64 2615.84 31390.08 B 15.85 23.78 2746.63 32959.56 C 16.64 24.96 2883.96 34607.52 D 1747' 26.21 3028.16 36337.~2 E iS :34 27.51 3179.57 38154.84 F 19 ~,> 28.89 3338.55 40062.60 £65 ANIMAL CONTROL OFF 25S 40 0 AA 1451 21.77 2514.51 30174.12 A 15.~¢ 22. 85 2640.24 31682.88 B 15.9~ 23.99 2772.25 33267.00 C 16.79 25. 19 2910.86 34930.32 D I7.63 26.45 3056.40 36676.80 E 18.51 27.77 3209.22 38510.&4 F 19 44 29. 16 3369.68 40436. l& 267 SOCIAL WORKER 31S 40.0 AA 19.47 29. 21 3374.53 40494.3~ A 20.44 30.66 3543.26 42519.12 B 21.46 32. 19 3720.42 44645.04 C 22. 5~ 33.81 3906.44 46877.28 D 23.66 35.49 4101.76 49221.12 E 24.85 37.28 4306.85 51682,20 F 26.09 39. 14 4522.19 542&&.28 VILLAGE OF GLENVIEW, ILLINOIS 352 ANNUAL BUDGET SALARY PLAN BY CLASS PERCENT gLASS AND TT~ = PAY WORK HOURLY O/T 1.5 MONTHLY RANGE WEEK STEP RATE RATE RATE ~O HEALTH ADMiNiSTRA70R 35X 35,0 AA 26.96 40.44 4088.48 A 28 30 42.45 4292.90 B 29.72 44.58 4507.55 C 3t 21 46.82 4732.93 D 32 77 49. 16 4969.58 E 34.40 51.60 5218.06 F 36. 13 54. 20 5478.96 3iS 35.0 AA 22 25 33.38 3373.86 A 23 3~ 35.04 3542.55 B 24. 53 36 80 3719.68 C 25 7~ 38.63 3905.66 D 27. 04 40. 56 4100.94 E 28.3? 42.59 4305.99 F 29.8~ 44,72 4521.29 ,.,ORE AA i4.37 21.56 2491.25 ~ 15 0~ 22 64 2615.81 ~ I5.85 23.78 2746,60 C 16.64 24.96 2883.93 D 17.47 26.21 3028.13 E 18.~-~ 27.51 3179.54 F 19.26 28.89 3338.52 2S2 R E D. r',iRECTOR 36Z 40.0 AA 17.0i 25.52 2947.68 A 17.86 26.79 3095.0~ B 1875 28. 13 3249.81 C 19.6~ 29.54 3412.30 D 20.67 31. O1 3582.92 E 21.70 32.55 3762.07 F 22.7~ 34.19 3950.17 PAQE:ll ANNUAL RATE 49061.76 51514.80 54090.60 56795.16 59634.96 62616.72 65747.52 4048632 42510 60 44636.16 46867.92 49211.28 51671.88 54255.48 29895.00 31389.72 3295~.20 34607.1& 36337.56 38154.48 40062.24 35372.16 37140.72 389~7.72 40947.60 42995.04 45144.84 47402.04 VILLAGE OF GLENVIEW. ILLINOIS 353 ANNUAL BUDGET SALARY PLAN ~Y CLASS PERCENT 3.50% PA~E: I _ASS AND T!T,_~- VILLAGE MANAGER PAY WORK HOURLY MONTHLY ANNUAL :b OF ANNUAL RA,~L~;r- WEEK STEP RATE RATE RATE EMPS. COST DH.~- 35. O AA 0 00 O. O0 O. OO 0 O. O0 A O. O0 O. O0 O. O0 0 0. O0 B O. 00 O. O0 O. O0 0 O. O0 C O. O0 O. O0 O. O0 0 O. O0 D O. O0 O. O0 O. O0 0 O. O0 E 0 00 O. O0 O. O0 0 O. O0 F 0 O0 O. O0 O. O0 0 O. O0 iSS 35 0 AA 11 75 1787.26 21447. 12 0 0.00 A 12.3? 1876.62 22519.44 0 0.00 B 12 99 1970.4-5 23645.40 0 0.00 C 13.64 2068.97 24827.64 0 0.00 D 14.32 2172.42 26069.04 0 0.00 E 15 04 2281.04 27372.48 0 0.00 F 15 79 239509 28741.08 0 0.00 n-: !-~ r r,! ' OP N/P,.~' T_R ..... ~L. 22S 35.0 AA 14.80 2244. 11 26929.32 1 26,929.32 A 15.54 2356.32 282?5.84 0 000 G 16.31 2474. 14 29689.68 0 0.00 C 17.13 2597.85 31174.~0 0 0.00 D 17.99 27~7.74 32732.88 0 0.00 E 18.88 ~864. 13 34369.56 0 0.00 F 19.83 3007.34 3608808 1 36,088.08 CASHIER 22S 35.0 AA 14.80 2244.11 ~6~29.32 0 0.00 A 15.54 2356.32 ~8275.84 0 0.00 B 16.31 2474.14 ~8~.68 0 0.00 C 17.13 2597.85 31174.~0 0 0.00 D 17.99 2727.74 3~732.88 0 0.00 E 18.88 ~864. 13 34369.56 0 0.00 F 19.83 3007.34 36088.08 1 36,088.08 CLERK TYPIST 20 35.0 AA 12.75 1934.16 23209.92 0 0.00 A 13.39 2030.87 24370.44 0 0.00 B 14.06 2132.41 25588.92 0 0.00 C 14.76 2239.03 26868.36 0 0.00 D 15 50 2350.98 28211.76 0 0.00 E 16.28 2468.53 296~2.36 i ~9,622.36 F 17.0e 2591.96 31103.52 0 0.00 ACCOUNTIN~ CLERK 22S 35.0 AA 14.80 2244.11 26~29.32 0 0.00 A 15.54 2356.32 28275.84 0 0.00 B I&.31 2474.14 29689.68 0 0.00 C 17.13 2597.85 31174.20 0 0.00 D 17.99 2727.74 32732.88 0 0.00 E 18 88 2864.13 34369.56 0 0.00 F 19.83 3007.34 36088.08 2 72, 176. 16 ASST COMPUTER OPER 22S 35.0 AA i4.80 2244.11 26929.32 0 0.00 A 1554 2356.32 28275.84 0 0.00 8 16.31 2474. 14 29689.68 0 0.00 C 17. 13 25~7.85 31174.20 0 0.00 D 17.99 2727.74 32732.88 0 0.00 E 18.88 2864.13 3436~.56 0 0.00 F 19.83 3007.34 36088.08 0 0.00 VILLAGE OF GLENVIEW. ILLINOIS 35~ ANNUAL BUDGET SALARY PLAN BY CLASS PERCENT PA~E: 2 _ASS AND TITLE DATA ENTRY SUPERVISOR PAY WORK HOURLY MONTHLY ANNUAL # OF ANNUAL RANQE WEEK STEP RATE RATE RATE EMPS. COST 24 35.0 AA 15.98 2423.75 29085.00 0 0.00 A i67B 2544.94 30539.28 0 0.00 B 17.62 2672. 19 32066.28 0 0.00 C 18.50 2805.80 33669.60 0 0.00 D 19.42 2946.09 35353.08 0 0.00 E 20.40 3093.39 37120.68 0 0.00 F 21.42 3248.06 38976.72 I 38,976.72 2mZ 35.0 AA 21 4S 3258. 18 39098 16 0 0.00 A 22 5.5 3421.09 41053.08 0 0.00 B 23 6S 3592.14 43105.68 1 43, 105.68 C 24 87 3771.75 45261.00 0 0.00 D 26.1i 3960.34 47524.08 0 0.00 E 27 42 4158.36 49900.32 0 0.00 F 28 79 4366.28 52395.36 0 0.00 ACCOUNTANT 24S 35. 0 AA 16.12 2444.67 29336.04 1 29,336.04 ~ 16 92 2566.90 30802.80 0 0 O0 B 17.77 2695.25 32343,00 0 0,00 C 18.66 2830.01 33960.12 0 0.00 D 19.59 2971.51 35658.12 0 0.00 E 20.57 3120.09 37441.08 0 0.00 F 21.60 3276.09 39313.08 0 0.00 PURCHASINg AGENT 32S 35.0 AA 23.99 3638.03 43656.36 0 0.00 A 25. 19 3819.93 45839.16 0 0.00 B 2645 4010.93 48131.16 0 0.00 C 27.77 4211.48 50537.76 0 0.00 D 29.16 4422.05 53064.60 0 0.00 E 30.61 4643. 15 55717.80 0 0.00 F 32.14 4875.31 58503.72 1 58,503.72 PLAN AND ZON AIDE 24S 35.0 AA 16.12 2444.67 29336.04 I 29,336.04 A 16.92 2566.90 30802.80 0 0.00 B 17.77 2695.25 32343.00 0 0.00 C 18 b6 2830.01 33960.12 0 0.00 D 19.57 2971.51 35658.12 0 0,00 E 20.57 3120.09 37441,08 0 0.00 F 21.60 3276.09 39313.08 0 0.00 ADMIN SECRETARY 22T 35.0 AA 14 6i 2216.09 26593.08 0 0.00 A 15.34 2326.89 27922.68 0 0.001 B 16.11 2443.23 29318.76 I 29,318.76 C i6.91 2565.39 30784.68 0 0.00 D 17.76 2693.86 32323.92 0 0.00 E 18.65 2828.34 33940.08 0 0.00 F 19. 58 2969,76 35637.12 4 142,548.48 PERMIT CLERK 22T 35.0 AA 14.61 ~216.09 26593.08 0 0.00 A 15.34 2326.89 27922.68 0 0.00 B 16. 11 2443.23 29318.76 0 0.00 C 1&91 2565.39 30784.68 0 0.00 D 17.78 2693.6~ 3~323.92 0 0.00 E 18.65 2828.34 33940.08 0 0.00 F 19.58 2969.76 35637.12 1 35,637.12 VILLAGE OF GLENVIEW. ILLINOi 355 ANNUAL BUDGET SALARY PLAN ~Y CLASS PERCENT PAGE: 3 ASS ANC TITLE ASS= FINANCE DIRECTOR PAY WORK HOURLY MONTHLY ANNUAL ~ OF ANNUAL RAf'JGE WEEK STEP RATE RATE RATE EMPS. COST 32T 35.0 AA 25 18 3819.41 45832.92 0 0.00 A 26.44 4010.38 48124.56 0 0.00 B 27 76 4210.90 50530.80 0 0.00 C 29 15 442i.45 53057.40 0 0.00 D 30.61 4642.52 55710.24 0 0.00 E 32 14 4874.65 58495.80 0 0.00 F 33.75 5118.38 61420.56 1 61,420.56 SECRETARY 248 35. 0 AA 16. i2 2444.80 29337.60 0 0 O0 A 16.93 2567.04 30804.48 0 0 O0 B 1777 2695.39 32344.68 0 0.00 C 18 66 2830. 16 33961.92 0 0.00 D 19.59 2971.67 35660.04 0 0.00 E 20.57 3120.25 37443.00 0 0,00 F 21 60 3276.26 39315. 12 1 39,315 12 ADMIN ASSISTANT =_T 3~ AA 19.67 2983.45 35801.40 0 0.00 A 20 65 3132.62 37591.44 0 0.00 B 21.69 3289.25 39471.00 0 0.00 C 22.77 3453.71 41444.52 I 41,444.52 D 23.9I 3626.40 43518.80 0 0.00 E 25. 11 3807.72 45692.64 0 0.00 F 26.36 3998. 11 47977.32 2 95,954.64 A.-,,.-~ TEl THE VILL MGR 35.0 AA 23.19 3516.84 42202.08 0 0.00 A 24.35 3692.68 44312.16 0 0.00 B 25.56 3877.31 46527.72 0 0.00 C 26.84 4071.18 48854.16 0 0.00 D 28. !9 4274.74 51296.88 0 0.00 E 29.59 4488.4B 53861.76 0 0.00 F 31.07 4712.90 5&554. BO 0 0.00 ELECTRICAL iNSPECTOR 29 35.0 AA 19.80 2972.81 35673.72 0 0.00 A 20.58 3121.45 37457.40 0 0.00 B 21.61 3277.52 39330.24 0 0.00 C 2269 3441.40 41296.80 0 0.00 D 23.83 3613.47 43361.64 0 0.00 E 25.02 3794. 14 4552~.68 0 0.00 F 26.27 3983.85 47806.20 1 47,806.20 ZONING INSPECTOR 278 35.0 AA i8, 33 2780.42 33365.04 0 O. O0 A 19.~-.-,"~ 291~. 44 35033. 28 0 O. O0 B 20. 21 3065. 41 36784. 92 0 O. O0 C 21. 22 3218. 68 38624. 16 0 O. O0 D 22. 28 3379. 61 40555. 32 0 0.00 E 23. 40 3548. 5c~ 42583. 08 0 O. O0 F 24. 57 3726. 02 44712. 24 I 44,712. 24 PLUMBING INSPECTOR 29 35.0 AA 19.60 2972.81 35673.72 0 0.00 A 20.58 3121.45 37457.40 0 0.00 B 21.61 3277.52 39330.24 0 0.00 C 22.69 3441.40 41696.80 0 0.00 D 2383 3613.47 43361.64 0 0.00 E 25.02 3794.14 45529.68 0 0.00 F 26.27 3983.85 47806.20 1 47,806.20 VILLAGE OF GLENVIEW. ILLINOIS 356 ANNUAL BUDGET SALARY PLAN BY CLASS PERCENT PAGE: 4 ASS AND TITLE PAY 140RI& HOURLY MONTHLY ANNUAL # OF ANNUAL RANOE WEEK STEP RATE RATE RATE EMPS. COST Bi2ILD ING INSPECTOR 32S 35. 0 AA 22.97 3484.24 41810.88 1 41,810.88 A 24.12 3658.45 43901.40 0 0.00 B 2533 3841.37 46096.44 0 0.00 C 26.59 4033.44 48401.28 0 0.00 D 27.92 4235. 11 50821.32 0 0.00 E 29.~ 4446.87 53362.44 0 0.00 F 30.79 4669.21 56030.52 1 56,030.52 P L.A!'J E ×Ar41NEP~ 32S 35.0 AA 22.97 3484.24 41810.88 1 41,810.88 A 2~ 12 3658.45 43901.40 0 0.00 ~ 25.33 3841.37 46096.44 0 0.00 C 26 59 4033.44 48401.28 0 0.00 D 27 92 4235. 11 50821.32 2 101,642.64 E 29.32 4446.87 53362.44 0 0.00 F 30 79 4669.21 56030.52 0 0.00 PLAN EXAMINER AIDE 27S 35. 0 AA 18.33 2780.50 33366.00 0 0.00 A 19.25 2919.53 35034 36 0 QO0 B 20.2i 30~5.51 36786. 12 0 0.00 C 21.22 3218.79 38625.48 0 0.00 D 22.28 3379.73 405~.76 0 0.00 E 23.40 3548.72 42584.64 0 0.00 F 24.57 3726. 16 44713.92 0 0.00 PLANNER/LADD SPEC BLDQ/ZONING DIRECTOR 32~ 35.0 38d 35.0 AA 24.40 3700.13 44401.56 0 0.00 A 25.62 3885.14 46621.68 0 0.00 B 26.90 4079.40 48952.80 0 0.00 C 28.24 4283.37 51400.44 0 0.00 D 29.65 4497.54 53970.48 0 0.00 E 31.14 4722.42 566~9.04 0 0.00 ~ 32.69 4958.54 59502.48 0 0.00 AA 30.46 4619. 15 55429.80 0 0.00 A 31.98 4850. 11 58201.32 0 0.00 B 33.58 5092.62 61111.44 0 0.00 C 35.26 5347.25 64167.00 0 0.00 D 37.02 5614.61 67375.32 0 0.00 E 38.87 5895.34 70744.08 0 0.00 F 40.81 6190.11 74281.32 I 74,281.32 ASS~ DIR BLD~/ZONINQ 32T 35.0 AA 25 16 3816.19 45794.28 0 0.0~ A 26.42 4007.00 48084.00 0 0.00 B 27.74 4207.35 50488.20 0 0.00 C 29.13 4417.72 53012.64 0 0.00 D 30.58 4638.61 55663.32 0 0.00 E 32.1! 4870.54 58446.48 0 0.00 F 33.72 5114.07 61368.84 1 61,368.84 CABLE TV COORDINATOR 26S 35.0 AA 17.73 2688.93 322~7. 16 0 0.00 A 18.62 2823.38 33880.56 0 0.00 B 19.55 2964. 55 35574.60 0 0.00 C 20.52 3112.78 37353.36 0 0.00 D 21.55 3268.42 39221.04 0 0.00 E 22.63 3431.84 41182.08 I 41~18~.08 F 23.76 3603.43 43241. l& 0 0.00 VILLAGE OF GLENVIEW. ILLINOIS 357 ANNUAL BUDGET SALARY PLAN ~Y CLASS PERCENT PAGE: 5 .ASS FAY WORK HOURLY MONTHLY ANNUAL # OF ANNUAL RANGE WEEK STEP RATE RATE RATE EMPS. r c~ DIRECTORi OF PUB/WOR~,S DH~ 40.0 AA 0 00 0.00 0.00 0 0.00 A 0.00 0.00 0.00 0 0.00 9 0 O0 0.00 0.00 0 0.00 C 0.00 0.00 0.00 0 0.00 D 0.00 0.00 0.00 0 0.00 E 0.00 0.00 0.00 0 0.00 F 0 O0 0.00 0.00 0 0.00 MAi!JT/E~UiP C, PEFATO~ =cS 40. 0 AA 15 ~ 2641.93 31703. 16 3 95,109.48 P 16 Ac, 2774.03 33288.36 0 0 O0 n 1~-'- 291273 34952.7~ ~' 69,~05 52 ~ 17.~'~,~ 3058.37 36700.44 2 73,400.88 D i853 3211.29 38535.48 4 154,141.92 E 19 45 3371.85 40462.20 2 80,924.40 F 20 43 3540 44 42485.28 19 807~220.32 CREWLEP, DEF 285 40.0 AA 16.~3 2918.00 35016.00 0 0.00 ~ 17 68 3063 90 36766.80 0 0 00 G 18.56 3217. 10 38605.~0 0 0.00 C 19 49 3377~9~ 40535~52 0 0.00 D 20.46 3546.8~ 42562.32 0 0.00 E 21.49 3724.20 44690.40 0 0.00 F 22.56 3910.41 46924.92 4 187,699.68 WTR DEPART SUPERVISOR 30S 40 0 AA 18.53 3211.75 38541.00 0 0.00 A 19.4~ 3372.34 40468.08 0 0.00 ~ 20.43 3540.96 42491.52 0 0.00 C 21.45 3718.01 44616. 12 0 0.00 D 22.52 3903.91 46846.92 0 0.00 E 23.65 409~. 11 49189.32 0 0.00 F 24.83 4304.07 51~48.84 1 51,648.84 PUBLIC WKS SUPERVISOR 30S 40. 0 AA 18 53 3211.75 38541.00 0 0.00 A 19.46 3372.34 40468.08 0 0.00 B 20 43 3540.96 424~1.52 0 0.00 C 21 45 3718.01 44616.12 0 0.00 D 22.52 3903.91 46846.92 0 0.00 E 23.65 40~9. 11 4918~.32 0 0.00 F 24.83 4304.07 51648.84 3 154,946.52 AUTOMOTIVE SERVICEMAN 27S 40.0 AA 16.04 2780.27 33363.24 0 0.00 A 1684 2919.28 35031.36 0 0.00 B 1%68 3065.24 36782.88 0 0.00 C 18.57 3218.50 386~2.00 0 0.00 D 19.50 3379.43 40553.16 0 0.00 E 20.47 3548.40 42580.80 0 0.00 F 21.50 3725.82 44709.84 0 0.00 AUTOMOTIVE MECHANIC 29S 40.0 AA 17.65 3059.56 36714.72 0 0.00 A 18.53 3212.54 38550.48 0 0.00 B 19.46 3373.17 40478.04 0 0.00 C 20.43 3541.83 42501.96 0 0.00 D 21.46 3718.92 44627.04 0 0.00 E 22.53 3~04.87 46858.44 0 0.00 F ~3.65 4100.11 4~201.32 4 196,805.~8 VILLAGE OF GLENVIEW. ILLINOIS 35~ ANNUAL BUDGET SALARY PLAN BY CLASS PERCENT PAGE: 6 ASS AND TITLE PAY WORK HOURLY MONTHLY ANNUAL # OF ANNUAL RANGE WEEK STEP RATE RATE RATE EMPS. COST S!JPERVISIN~ MECHANIC 31S 40.0 AA 19.86 3442.79 41313.48 0 0.00 A 20.86 3614.93 43379. 16 0 0.00 B 21.90 3795.68 45548. i6 0 0.00 C 22 ~9 3985.46 47825.52 0 0.00 D 24. !4 4184.73 50216.76 0 0.00 E 25.35 4393.97 52727.64 0 0.00 ~ 26.62 4613.67 55364.04 1 55,364.04 WT? DISTRZB SUPER 35X 40 0 AA 24 27 4207.52 50490.24 0 0.00 A 25 47 4417.90 53014.80 0 0.00 B 26.76 4638.80 55665.60 0 0.00 C 28.10 4870.74 58448.88 0 0.00 D 29.5i 5114.28 61371.36 0 0.00 E 30 98 5369.99 64439.88 0 0.00 F 32.53 5638.49 67661.88 1 67,661.88 ASST SUPT-WA~ ER 30T 40. 0 AA 19.45 3371.58 40458.96 0 0.00 A 20 42 3540. 16 42481.92 0 0.00 B 21.45 3717.17 44606.04 0 0.00 C 22.52 3903.03 46836.36 0 0.00 D 23.64 4098.18 49178. 16 0 0.00 E 24.83 4303.09 51637.08 0 0.00 F 26.07 4518.24 54218.88 I 54,218.88 PUB WKS SUPERINTEN 35X 40. 0 AA 24.27 4207.52 50490.24 0 0.00 A 25.49 4417.90 53014.80 0 0.00 B 26.76 4638.80 55665.60 0 0.00 C 28.10 4870.74 58448.88 0 0.00 D 29.51 5114.28 61371.36 0 0.00 E 30.98 5369.99 64439.88 0 0.00 ~ 32.53 5638.49 67661.88 I 67,661.88 DRAFTSPERSON 20S 35.0 AA 13.66 2071.08 24852.96 0 0.00 A 14.34 2174.63 260~5.56 0 0.00 B 15.06 2283.36 27400.32 0 0.00 C 15.81 2397.53 28770.36 0 0.00 D 16.60 2517.41 30208.92 0 0.00 E 17.43 2643.28 31719.36 0 0.00 F 18.30 2775.44 33305.28 1 33,305.~8 ENGINEERING AIDE 27S 35.0 AA 16.2! 2458.13 2~497.56 I 29,4~7.56 A 17.02 2581.04 30972.48 0 0.00 B 17.87 2710.0~ 32521.08 0 0.00~ C 18.76 2845.59 34147.08 I 34,147.08 D 19.70 2987.87 35854.44 0 0.00: E 20.69 3137.26 37647.12 0 0.00 F 21.72 32~4. 12 39529.44 0 0.00 ENGINEER I 29U 35.0 AA 20.06 3042. A 21.06 3194. B 22.11 3353. C 23.~== 3521. D 24.38 3697. E 25.60 3882. F 26.88 4076.73 11 36505.32 0 0.00 2~ 38330.64 0 0.00 93 40247.16 0 0.00 63 4~25~.56 0 0.00 71 44372.5~ 0 0.00 60 46591.20 I 46,591.~0 0 0.00 359 VILLAGE OF GLENVIEW. ILLINOIS ANNUAL BUDGET SALARY PLAN I~Y CLASS PERCENT PAGE: 7 .ASS Arid TITLE PAY WORK HOURLY MONTHLY ANNUAL # OF ANNUAL PANGE WEEK STEP Rm,~ RATE RATE EMPS. COST ENGINEERiN'-L; INSPECTOR 29S 35. 0 AA 20. 17 3059.56 36714.72 I 36,714.72 A 21 18 3212.54 38550.48 0 0 O0 B 22 24 3373. I7 40478.04 0 0.00 C 23 35 3541.83 42501~96 0 D 24.52 3718.92 44627.04 0 0.00 E 25.75 3904.87 46B58.44 0 0.00 F 27 03 4100. 11 49201.32 2 98,402.64 SENiOP EN.-~ih-~EER 3z,-X 35. 0 AA 25 68 3894.72 46736.64 0 0.00 A 26 96 4089.46 4.9073.52 0 0.00 B 28 31 4293.93 51527. 16 0 0.00 C 29.?3 4508.63 54103.56 0 0.00 D 31.2i 4734.06 56808.72 0 0.00 E 327? 4970.76 59649. 12 0 0.00 F 34 41 5219.30 62631.60 2 125,263.20 ENGINEER 32L 35.0 AA 22 96 3482.45 41789.40 0 0.00 ~ 24 11 3656.57 43878.84 I 43,878.84 B 25.31 3839.40 46072.80 0 0.00 C 26.58 4031.37 48376.44 0 0.00 D 27.91 4232.94 50795.28 0 0.00 E 29.30 4444.59 53335.08 0 0.00 F 30.77 4666.82 56001.84 1 56,001.84 ViLLA,DE ENGINEER 38S 35.0 AA 30.46 4619.15 55429.80 0 0,00 A 31.98 4850.11 58201.32 0 0.00 B 33.58 5092.62 61111.44 0 0.00 C 35.26 5347.25 64167.00 0 0.00 D 37.02 5614.61 67375.32 0 0.00 E 38.87 5895.34 70744.08 0 0.00 F 40.81 6190.11 74281.32 I 74,281.32 VILLAGE PLANNER 32G 35. 0 AA 24.40 3700.18 44402.16 0 0.00 A 25.62 3885.19 46622.28 0 0.00 B 26 90 4079.45 48953.40 0 0.00 C 28.24 4283.42 51401.04 0 0.00 D 29.65 4497.59 53971.08 0 0.00 E 31. 14 4722.47 56669.64 0 0.00 F 32.69 4958.59 59503.08 1 59,503.08 ASST DIRECTOR/DEVELOP 34U 35.0 AA 2~.76 4058.47 48701.64 0 0.00 A 28. 10 4261.39 51136.68 0 0.00 B 29.50 4474.4& 53693.52 0 0.00 C 30.98 4698. 18 56378.16 0 0.00 D 32.53 4933.09 59197.08 0 0.00 E 34.15 5179.74 &2156.88 0 0.00 F 35.86 5438.73 ~5264.76 0 0.00 POLICE SERGEANT 32G 40.0 AA 21.35 3700.2~ 44402.64 0 0.00 A 22.41 3885.23 46622.76 0 0.00 ~ 23.54 4079.49 48953.88 0 0.00 C 24.71 4283.46 51401.5~ 0 0.00 D 25.95 4497.63 53971.5~ 0 0.00 E 27.25 4722.51 56670.12 0 0.00 F 28.61 4958.64 59503.68 4 238,014.72: VILLAGE OF GLENVIEW, ILLINOIS 360 ANNUAL BUDGET SALARY PLAN BY CLASS PERCENT PAQE: 8 AND TITLE FAY WORK HOURLY MONTHLY ANNUAL ~ OF ANNUAL RANGE WEEK STEP RATE RATE RATE EMPS. COST ~OLICE PATROL OFFICER 30L 40. 0 AA 18.47 3201.93 38423.16 2 76,846.32 A 19.40 3362.03 40344.36 0 0.00 B 20.37 3530.13 42361.56 2 84,723.12 C 21.38 3706.64 44479.68 4 177,918.72 D 22.45 3891.97 46703.64 0 0~00 E 2358 4086.57 49038.84 3 147,116.52 F 24 76 4290.90 51490.80 44 2265,595.20 RECORDS ~_~R 20T 350 AA 13 99 2122.51 25470. 12 0 0.00 A 14.69 2228.64 26743.68 0 0.00 B 15.43 2340.07 28080.84 0 0.00 C 16.20 2457.07 29484.84 I 29,484..84 D 17 01 2579.92 30959.04 0 0.00 E i7.86 2708.92 32507.04 0 0.00 F 18.75 2844.37 34132.44 4 136,529.76 PUBLIC SAFE]' ~ OFF'!CE~ 20S 35.0 AA 13.66 2072.10 24865.20 0 0.00 A 14 35 2175.71 26108.52 0 0.00 B 15.06 2284.50 27414.00 I 27,414.00 C 15.82 2398.73 28784.76 0 0.00 D 16.61 2518.67 30224.04 i 30,224~04 E 17.44 2644.60 31735.20 0 0.00 F 18.31 2776.83 33321.96 I 33,321.96 RECORDS SUPERVISOR 36Z 35.0 AA 19.8~ 3005.80 36069.60 0 0.00 A 20.81 3156.09 37873.08 0 0.00 B 21.85 3313.8~ 3~766.68 0 0.00 C ~2~4 347~.58 41754.96 0 0.00 D 24 09 3653.56 43842.72 0 0.00 E 25.2~ 3836.24 46034.88 0 0.00 F 26.56 4028.05 48336.60 1 48,336.60 9-1-1 SUPERVISOR 36Z 350 AA 19.82 3005.80 36069.60 0 0.00 A 20.8t 3156.09 37873.08 0 0.00 B 21.85 3313.89 39766.68 0 0.00 C 22 94 3479.58 41754.96 0 0.00 D 24.09 3653.56 43842.72 0 0.00 E 25.29 3836.24 46034.88 0 0.00 F 26.56 4028.05 48336.60 I 48,33660 POLICE COMMANDER 34U 40.0 AA 22.42 3885~39 46624.68 0 O. A 23.54 4079.66 48955.92 0 0.00 ~ 24.71 4283.64 51403.68 0 0.00 C 25.95 4497.82 53973.84 0 0.00~ D 27.25 4722.71 56672.52 0 0.00I E 28.61 4958.85 59506.20 0 0.00 F 30.04 5206.79 62481.48 7 437,370.36 DEPUTY POLICE CHIEF 38P 40.0 AA 25.98 4502.70 ~4032.40 0 0.00 A 27.28 4727.84 56734.08 0 0.00 B 28.64 4964.23 59570.76 0 0.00 C 30.07 5212.44 62549.28 0 0.00 D 31.58 5473.06 65676.72 0 0.00 E 33.15 5746.71 68960.52 0 0.00 F 34.81 6034.05 72408.60 2 144,817.20 VILLAGE OF GLENVIEW, ILLINOIS 36i ANNUAL BUDGET SALARY PLAN BY CLASS PERCENT PACE: ASS AND TITLE ply WORK HOURLY MONTHLY ANNUAL # OF ANNUAL RANGE WEEK STEP RATE RATE RATE EMPS. COST FIREFI~HTER 29X 40.0 AA 17.53 3038.30 36459.60 0 0.00 A 18 4i 3190.22 38282.64 0 0.00 B 19.33 3349.73 40196.76 0 0.00 C 20.29 3517.22 42206.64 0 0.00 D 21.31 3693.08 44316.96 0 0.00 E 22.37 3877.73 46532.76 0 F 2349 4071.62 48859.44 14 684,032, i6 FiRE~!~HTER/~ARAMED!C 2~Z 40 0 AA 18 44 3195 79 38349.48 0 0.00 A 19.36 3355.58 40266.96 0 0.00 B 20.33 3523.36 42280.32 0 0.00 C 21.34 3699.53 44394.36 10 443,~43 60 D 22.41 3884.51 46614.12 4 186,456.48 E 23.53 4078.74 48944.88 0 0.00 F 24.71 4282.68 51392.16 32 1644,549.12 FIRE INSPECTOR 29 40.0 AA 17.15 2972.81 35673.72 1 35,673.72 A 18.01 3121.45 37457.40 0 0.00 B 18.91 3277.52 39330.24 0 0.00 C 19.85 3441.40 41296.80 0 0.00 D 20.85 3613.47 43361.64 0 0.00 E 21.89 3794.14 4552~.68 0 0.00 F 22.98 3~83.85 47806.20 I 47,806.~0 FIRE LIEUTENANT 32X 40.0 AA 20.40 3535.55 42426.60 0 0.00 A 21.42 3712.33 44547.96 0 0.00 B 22.49 3897.95 46775.40 0 0.00 C 2361 4092.85 49114.20 0 0.00 D 24.79 4297.49 51569.88 0 0.00 E 26.03 4512.36 54148.32 0 0.00 F 27.33 4737.98 56855.76 18 1023,403.68 FIRE CAPTAIN 33X 40.0 AA 21.4i 3711.47 44537.64 0 0.00 A 22.48 3897.04 46764.48 0 0.00 B 2361 4091.89 49102.68 0 0.00 C 24.79 4296.48 51557.76 0 0. O0 D 26.03 4511.30 54135.60 0 0.00 E 27.33 4736,87 56842.44 0 0.00 F 28.69 4973.71 59~84.52 0 0.00 FIRE COMMANDER 34X 40.0 AA 22.47 3895.20 46742.40 0 0.00 A 23.60 4089.96 49079.52 0 0.00 B 24.78 4294.46 51533.52 0 0.00 C 26.01 4509.18 54110.16 0 0.00 D 27.32 4734.64 56815.68 0 0.00 E 28.68 4971.37 59656.44 0 0.00 F 30.12 5219.94 62639.28 3 187,917.84 FIRE LIEUT-STAFF 33X 40,0 AA 21.42 3712.53 44550.36 0 0.00 A 22.49 3898, 16 46777.92 0 0.00 B 23.61 40~3.07 4~116.84 0 0.00 C 24.79 4297.72 51572.64 0 0.00 D 26.03 4512.61 54151.32 0 0.00 E 27.34 4738.24 5&858.88 0 0.00 F 28.70 4975.15 ~o?01,80 0 0.00 VILLAGE OF GLENVIEW. ILLINOIS, 362 ASS AND TITLE BUREAU DIRECTOR ANNUAL BUDGET SALARY PLAN BY CLASS PERCENT PAGE: 10 PAY WORK HOURLY MONTHLY ANNUAL # OF ANNUAL RANGE WEEK STEP RATE RATE RATE EMPS. COST 31 40.0 FIRE CH!E= DH~ 40.0 ADMIN ASST/FIRE CHIEF 35X 40.0 DEPUTY FiRE CHIEF 38P 40.0 POLICE DISPATCHER 24S 40.0 ANIMAL CONTROL OFF 25S 40.0 SOCIAL WORKER AA 20. 10 3483.64 41803.68 0 0.00 A 21.10 3657.82 43893.84 0 0.00 B 22. 16 3840.71 4&088.52 0 0.00 C 23 27 4032.75 48393.00 0 0.00 D 24.43 4234.39 50812.68 0 0.00 E 25.65 4446. 11 53353.32 0 0.00 F 26 93 4668.42 56021.04 0 0.00 AA O. O0 O. O0 0.00 0 0.00 A 0 O0 0 O0 0.00 0 0.00 B 0.00 0.00 0.00 0 0.00 C 0 O0 0.00 0.00 0 0.00 D 0 O0 0.00 0.00 0 0.00 E 0.00 0.00 0.00 0 0.00 F 0 O0 0.00 0.00 0 0.00 AA 0.01 A 0 O1 B 0.01 C 0.01 D 00i E 0.01 F 0.0t 1. 20 1 26 1 32 1 39 1 46 1 53 1 61 14. 40 0 O. O0 15. 12 0 0.00 15. 84 0 O. O0 16. 68 0 O. O0 17. 52 0 O. O0 18. 36 0 O. O0 19. 32 0 O. O0 AA 25.98 4502.70 54032. A 27.28 4727,84 56734. B 28.64 4964.23 59570. C 30.07 5212.44 62549. D 31.59 5473.06 65676. E 33 15 5746.71 68960. F 34.81 6034.05 72408. 40 0 0.00 08 0 0.00 76 0 0.00 28 0 0.00 72 0 O. O0 52 0 O. O0 60 1 72,408.60 AA 14.37 2491.28 29895.36 A 15.09 2615.84 31390.08 B 15.85 2746.63 32959.56 C 16.64 2883.96 34607.52 D 17.47 3028.16 36337.92 E 18.34 3179~ 57 38154~84 F 19~26 3338.55 40062.60 0.00 0.00 32,959.56 34,607.52 0.00 76,309.68 240,375.60 AA 14.5i 2514.51 30174.12 0 A 15.23 2640.24 31682.88 0 B 15.99 2772.25 33267.00 0 C 16.79 2910.86 34930.32 0 D 17.63 3056.40 36676.80 0 E 18.51 3209.22 38510.64 0 F 19.44 3369.68 40436.16 I 31S 40.0 AA 19.47 3374.53 40494.36 0 A 20.44 3543.26 42519.12 0 B 21.46 3720.42 44645.04 0 C 22.54 3906.44 46877.28 0 D 2366 4101.76 49221.12 0 E 24.85 4306.85 51682.20 0 F 26.09 4522.19 54266.28 I VILLAGE OF GLENVIEW, ILLINOIS O. 0.00 0.00 0.00 0.00 40,436.16 0.00 0.00 0.00 0.00 0.00 0.00 54,266.28 ~ 363 ANNUAL BUDGET SALARY PLAN ~Y CLASS PERCENT AND TITLE PA~E: 11 HEALTH ADMINISTRATOR r~ WORF, HOURLY MONTHLY ANNUAL # OF ANNUAL RANGE WEEK STEP RATE RATE RATE EMPS. COST AA 26 96 4088.48 49061.76 0 0.00 A 28.30 4292.90 51514.80 0 0.00 B 29.~'~,-~ 4507.55 54090.60 0 0.00 C 31.21 4732.93 56795.16 0 0.00 D 3277 4969.58 59634.96 0 0.00 E 34.40 5218.06 62616.72 0 0.00 F 36 1:3 5478 96 65747.~ 1 65,747.. 52 35X 35.0 AA 22 25 3373 86 40486.32 1 40,486.32 i 23 30 3542.55 42510.60 0 0.00 ~ 24 53 3719.68 44636. 16 0 0. O0 C 25 75 3905.66 46867.92 0 0.00 D 27 04 4100.94 49211.28 0 0.00 E 28 39 4305.99 51671,88 0 0.00 F 29 Si 4521.29 5425548 1 54,255.48 RED DISPATCHER 31S 35 AA 14.37 2491.25 29895.00 1 29,895.00 A 15.09 2615.81 31389.72 0 0.00 B 15.85 2746.60 32959.20 0 0.00 C 16 64 2883.93 34607. 16 0 0.00 D 17.47 3028.13 36337.56 0 0.00 E 18.34 3179.54 38154.48 0 0.00 F 19 26 3338.52 40062.24 8 320,4~7.92 R.E.D DIRECTOR 36X 40.0 AA 17.01 2~47.68 35372. 16 0 0.00 A 17.86 3095.06 37140.72 0 0.00 B 18.75 324~.81 38~7.72 0 0.00 C 19.69 3412.30 40947.60 0 0.00 D 20 67 3582.92 42e~5.04 0 0.00 E 21 70 3762.07 45144.84 0 0.00 F 22.79 3950.17 47402.04 1 47,402.04 36Z 40,0 13,448,029.92 VILLAGE OF GLENVIEW. ILLINOIS 364 ANNUAL BUDGET VILLAGE OF GLENVIEW, ILLINOIS LONG-TERM DEBT REQUIREMENTS VILLAGE OF GLENVIEW, ILLINOIS LONG-TERM DEBT REQUIREMENTS CORPORATE PURPOSE BONDS OF 1977 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at July 1, 1977 January 1, 1998 $4,525,000 $5,000 Bonds 831 - 905 5.00% January i and July 1 January 1 American National Bank and Trust Co. Chicago, I1 CURRENT AND FUTURE PRINCIPAL AND INTEREST RMQUIREMENTS Tax Levy Interest Due On Fiscal Bond ................................................................. Year Numbers Principal Interest Totals July I Amount Jan. i Anlount 1997 831-905 375,000 18,750 393,750 1997 9,375 1998 9,375 375,000 18,750 393,750 9,375 9,375 NOTE; Principal and interest is paid by the Waterworks Fund. VILLAGE OF GLENVIEW, ILLINOIS 365 LONG-TERM DEBT REQUIREMENTS CORPORATE pURPOSE BONDS OF 1990 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at May 1, 1990 December 1, 2002 $4,500,000 $5,000 Bonds 356 - 430 6.80% June 1 and December 1 December 1 American National Bank and Trust Co. Chicago, I1 CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Bond Year N,~mbere 1997 356-430 Tax Levy Principal Interest Totals 425,000 28,900 453,900 425,000 28,900 453,900 Intereat Due On June I Amount Dec. i Amount 1997 14,480 1997 14,460 14,450 14,450 NOTE: Principal and interest is paid by the following funds= Debt Service Fund: 42.11% Water Fund: 46.42% Sewer Fund: 11.47% Bonds maturing December 1, 1998 through 2002 were refunded by the Corporate Purpose Bond Series of 1994. VILLAGE OF GLENVIEW, ILLINOIS 366 LONG-TERM DEBT REQUIP. EM~NTS CORPORATE PURPOSE BONDS OF 1991 DECEMBER 31, 1996 Date of Issue Date of Haturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at December 1, 1991 December 1, 1999 $4,165,000 $5,000 Bonds 933 - 756 5.00% Bonds 757 - 833 5.10% June I and December 1 December 1 American National Bank and Trust Co. Chicago, I1 CURRENT AND FUTURE PRINCIPAL AND INTEREST RMQUIREMENTS Fiscal Bond Year Numbers Tax Levy Principal Interest Totals Interest Due On June i Amount Dec. i Amount 1997 533-666 670,000 75,635 745,635 1997 37,818 1997 37,818 1998 667-756 450,000 42,135 492,135 1998 21,067 1998 21,067 1999 757-833 385,000 19,635 404,639 1999 9,817 1999 9,817 1,505,000 137,405 1,642,405 68,702 68,702 NOTE: This bond issue is paid for by the Waterworks Fund (79%) and the Library VILLAGE OF GLENVIEW, ILLINOIS 367 LONG-TERM DEBT REQUIP~MENTS CORPORATE PURPOSE BONDS OF 1992 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Denomination of Bondg Interest Rates Interest Dates Principal Maturity Date Payable at April 1, 1992 December 1, 2012 $2,895,000 $5,000 058-077 5.25% 196-224 6.20% 078-098 5.50% 225-254 6.30% 099-120 5.75% 256-286 6.40% 121-144 5.90% 287-320 6.50% 145-159 6.00% 321-395 6.55% 170-195 6.10% 396-579 6.60% June I and December 1 December 1 American National Bank and Trust Co. Chicago, I1 CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUI~EMENTS Tax Levy Interest Due On Fiscal Bond ............................................................... Year Numbers Principal Interest Totals June i Amount Dec. i Amount 1997 058-077 1998 078-098 1999 099-120 2000 121-144 2001 145-169 2002 170-195 130 2003 196-224 145 2004 225-254 150 2005 255-286 160 2006 287-320 170 2007 321-366 180 2008 367-395 195 2009 396-437 210 2010 438-481 220 2011 482-528 235 2012 529-579 255 100 000 105 000 110 000 120 000 125 000 000 000 000 000 000 000 000 000 000 000 000 164 874 264 874 159 624 264 624 153 848 263 848 147 524 267 524 140 444 265 444 132 944 262 944 125 014 270 014 116 024 266 024 106 574 266 574 96,334 266,334 85,284 265,284 73,490 268,490 60,720 270,720 46,860 266,860 32,340 267,340 16,830 271,830 2,610,000 1,658,728 4,268,728 1997 82,437 1997 82,437 1998 79,812 1998 79,812 1999 76,924 1999 76,924 2000 73,762 2000 73,762 2001 70,222 2001 70,222 2002 65,472 2002 66,472 2003 62,507 2003 62,507 2004 58,012 2004 58,012 2005 53,287 2005 53,287 2006 48,167 2006 48,167 2007 42,642 2007 42,642 2008 36,745 2008 36,745 2009 30,360 2009 30,360 2010 23,430 2010 23,430 2011 16,170 2011 16,170 2012 8,415 2012 8,415 829,364 829,364 NOTE: Principal and interest is paid by the Wholesale Water Fund. VILLAGE OF GLENVIEW, ILLINOIS 368 LONG-'I~RH DEBT REQUIR,EH~NTS CORPORATE pURPOSE BONDS OF 1993 DECBHBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at May 1, 1993 December 1, 2005 $7,635,000 $5,000 Bonds 085-1258 4.60% Bonds 1259-1527 4.70% June i end December 1 December 1 American National Bank and Trust Co. chicago, I1 CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Tax Levy Intereat Due On Fiscal Bond .................................................................. Year Numbers Principal Interest Totals June I Amount Dec. I ~mount 1997 85-142 290,000 1998 143-256 570,000 1999 257-374 590,000 2000 375-496 610,000 2001 497-638 700,000 2002 637-794 790,000 2003 795-1019 1,125,000 2004 1020-1258 1,195,000 2005 1259-1527 1,345,000 333236 623,236 319.896 889,896 293.676 883,676 266.536 876,536 238.476 938,476 206.276 996,276 169.936 1,294,936 118~186 1,313,186 63,216 1,408,216 7,215,000 2,009,434 9,224,434 1997 166,618 1997 166,618 1998 159,948 1998 159,948 1999 148,838 1999 146,838 2000 133,268 2000 133,268 2001 119,238 2001 119,238 2002 103,138 2002 103,138 2003 84,968 2003 84,968 2004 59,093 2004 59,093 2005 31,608 2005 31,608 1,004,717 1,004,717 NOTE: Principal and interest is paid by the debt service fund. VILLAGE OF GLENVIEW. ILLINOIS 369 LONG-TERM DEBT I~EQUIREMENTS CORPORATE PURPOSE BONDS OF 1994 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at September 15, 1994 December 1, 2004 $8,040,000 $5,000 37-174 4.40% 905-1135 175-406 4.60% 1136-1367 407-649 4.75% 1368-1608 650-904 4.85% June i and December 1 December 1 American National Bank and Trust Co. Chicago, I1 4.90% 5.00% 5.10% CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Bond Year Numbers Tax Lev~ Interest Due On Principal Interest Totals June 1 ~unount Dec. i Amount 1997 37-174 690,000 378,810 1,068,810 1997 189,405 1997 189,405 1988 175-406 1,160,000 348,450 1,508,450 1998 174,225 1998 174,225 1999 407-649 1,215,000 295,090 1,510,090 1999 147,545 1999 147,545 2000 650-904 1,275,000 237,378 1,512,378 2000 118,689 2000 118,689 2001 905-1135 1,155,000 175,540 1,330,540 2001 87,770 2001 87,770 2002 1136-1367 1,160,000 118,944 1,278,944 2002 59,472 2002 59,472 2003 1368-1485 590,000 60,944 650,944 2003 30,472 2003 30,472 2004 1486-1608 605,000 30,854 635,854 2004 15~427 2004 15,427 7,850,000 1,646,010 9,496,010 823,005 823,005 NOTE: Principal and interest is paid by the Debt Service Fund, the Water Fund and the Sewer Fund. VILLAGE OF GLENVIEW. ILLINOIS 370 LONG-TERM DEBT REQUII~E~NT$ CORPORATE PURPOSE BONDS OF 1995 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at october 17, 1995 December 1, 2000 $500,000 $5,000 Bonds 21-40 3.80% 61-80 Bonds 41-60 4.00% 81-100 June I and December 1 December 1 American National Bank and Trust Co. Chicago, I1 4.10% 4.20% CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Tax Levy Interest Due On Fiscal Bond ..................................................... -- -- Year Numbers Principal Interest Totals June i Amount Dec. I Amount 1997 21-40 100,000 16,100 116,100 1997 8,050 1997 8,050 1998 41-60 100,000 12,300 112,300 1998 6,150 1998 6,150 1999 61-80 100,000 8,300 108,300 1999 4,150 1999 4,150 2000 81-100 100,000 4,200 104,200 2000 2,100 2000 2,100 400,000 40,900 440,900 20,450 20,450 NOTE: Principal and interest ia paid by the Sewer Fund. VILLAGE OF GLENVIEW. ILLINOIS 371 APlI~IUAI,, OUl, lt-~r I LONG-TERM DEBT I~EQUIREMENTS CORPORATE PURPOSE BOND ANTICIPATION BONDS OF 199S DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at January 15, 1995 Decker 1, 1999 $60,000,000 $5,000 Bonds 1501-4900 5.40% Bonds 4501-8000 5.50% June 1 and December 1 December 1 American National Bank and T~uet Co. Chicago, I1 8001-12000 5.55% CURRENT AND FUTURE PRINCIPAL AND INTEREST P~QUIREMENTS Tax Levy Interest Due On Fiscal Bond .................................................................... Year Numbers Principal Interest Totals June i Amount Dec. I Amount 1997 1501-4500 15,000,000 2,882,500 17,882,500 1997 1,441,250 1997 1,441,250 1998 4501-8000 17,500,000 2,072,500 19,572,500 1998 1,036,250 1998 1,036,250 1999 8001-12000 20,000,000 1,110,000 21,110,000 1999 555,000 1999 555,000 52,500,000 6,065,000 58,565,000 3,032,500 3,032,500 NOTE: Principal and interest is expected to be paid fro~ proceeds from the sale of Glenview Naval Air Station land. VILLAGE OF GLENVIEW, ILLINOIS 372 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 5 SANITARY SEWER BONDS ORDINANCE $2613 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at April 15, 1985 April 15, 2001 $48,000 9.3% April 15 and October 15 April 15 and October 15 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 1997 5,998.02 4,076.96 1,921.06 1998 5,998.02 4,464.93 1,533.09 1999 5,998.02 4,889.83 1,108.19 2000 5,998.02 5,355.16 642.86 2001 2,999.01 2,865.75 133.26 26,991.09 21,652.63 5,338.46 VILLAGE OF GLENVIEW, ILLINOIS 3*73 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 6 STREET LIGHTING BONDS ORDINANCE ~2931 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at December 1, 1988 December 1, 1998 $82,000 6.8% June 1 and De6ember 1 June I and December 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 1997 1998 11,435.06 10,173.66 1,261.40 11,435.06 10,877.21 557.85 22,870.12 21,050.87 1,819.25 VILLAGE OF GLENVIEW. ILLINOIS 374 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 9 SANITARY SEWER BONDS ORDINANCE #2984 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue IntereSt Rate Interest Dates Principal Maturity Dates Payable at May 15, 1989 May 15, 2009 $172,000 8.O% 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 1997 17,380.08 1998 17,380.08 1999 17,380.08 2000 17,380.08 2001 17,380.08 2002 17,380.08 2003 17,380.08 2004 17,380.08 2005 17,380.08 2006 17,380.08 2007 17,380.08 2008 17,380.08 2009 8,690.04 217,251.00 6,649.95 7,192.59 7,779.50 8,414.31 9~100.91 9~843.55 10.646.78 11.515.56 12.455.24 13471.58 14570.86 15759.84 8 355.81 135,756.48 Interest 10,730.13 10,187.49 9,600.58 8,965.77 8,279.17 7,536.53 6,733.30 5,864.52 4,924.84 3,908.50 2,809.22 1,620.24 334.23 81,494.52 VILLAGE OF GLENVIEW, ILLINOIS 375 LONG-TERMDEBTREQUIREMENTS SPECIAL SERVICE AREA NO. 10 WATERMAIN BONDS ORDINANCE ~2985 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest 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 REQUIREMENTS Fiscal Year Total Principal Interest 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 17.380.08 17.380.08 17.380.08 17.380.08 17380.08 17 380.08 17 380.08 17 380.08 17 380.08 17,380.08 17,380.08 17,380.08 8,690.04 217,251.00 6,649 7,192 7,779 8,414 9,100 91 9,843 55 10,646 78 11,515.56 12,455.24 13,471.58 14,570.86 15,759.84 8,355.81 135,756.48 95 10,730.13 59 10,187.49 50 9,600.58 31 8,965.77 8,279.17 7,536.53 6,733.30 5,864.52 4,924.84 3,908.50 2,809.22 1,620.24 334.23 81,494.52 VILLAGE OF GLENVIEW, ILLINOIS 376 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 11 STORM SEWER BONDS ORDINANCE $3026 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Interest 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 Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 Total Principal Interest 14 922.66 14 922.66 14 922.66 14 922 66 14 922 66 14 922 66 14 922 66 14.922 66 14 922 66 14.922 66 14.922.66 14,922.66 14,922.66 193,994.58 6,094 . 14 6,537.65 7,013.46 7,523.88 8,071.46 8,658.88 9,289.05 9,965.10 10,690.33 11,468.36 12,303.01 13,198.39 14,158.95 124,972.66 8,828.52 8,385.01 7,909.20 7,398.78 6,851.20 6,263.78 5,633.61 4,957.56 4,232.33 3,454.30 2,619.65 1,724.27 763.71 69,021.92 VILLAGE OF GL. ENVIEW. ILLINOIS 37? LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 12 WATERMAIN BONDS ORDINANCE $2966 DECEMBER 31, 1996 Date of Issue 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 i and October 1 April 1 and October 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal 1997 9,447.88 3,614.94 1998 9,447.89 3,909.92 1999 9,447.90 4,228.98 2000 9,447.88 4,574.06 2001 9,447.89 4,947.30 2002 9,447.89 5,351.00 2003 9,447.89 5,787.64 2004 9,447.90 6,259.92 2005 9,447.88 6,770.72 2006 9,447.89 7,323.21 2007 9,447.90 7,920.79 2008 9,447.88 8,567.12 2009 4,723.95 4,542.25 118,098.62 73,797.85 Interest 5 832.94 5 537.97 5 218.92 4 873.82 4 500.59 4 096.89 3,660.25 3,187.98 2,677.16 2,124.68 1,527.11 880.76 181.70 44,300.77 VILLAGE OF GLENVIEW. ILLINOIS 378 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 16 WATERMAI N BONDS ORDINANCE $3109 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at April 15, 1990 April 15, 2000 $55,000 6.75% April 15 and October April 15 and October Glenview State Bank Glenview, Illinois 15 15 CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 1997 7,652.44 6,376.38 1,276.06 1998 7,652.44 6,814.06 838.38 1999 7,652.40 7,281.72 370.68 22,957.28 20,472.16 2,485.12 VILLAGE OF GLENVIEW, ILLINOIS 3'79 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 17 WATERMAIN BONDS ORDINANCE 23209 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at March 1, 1991 March 1, 2011 $130,000 6.50% March I and September 1 March i and September 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 1997 11,707.26 4,705.91 7,001.35 1998 11,707.26 5,016.78 6,690.48 1999 11,707.26 5,348.16 6,359.10 2000 11,707.26 5,701.44 6,005.82 2001 11,707.26 6,078.05 5,629.21 2002 11,707.26 6,479.55 5,227.71 2003 11,707.26 6,907.57 4,799.69 2004 11,707.26 7,363.85 4,343.41 2005 11,707.26 7,850.28 3,856.98 2006 11,707.26 8,368.84 3,338.42 2007 11,707.26 8,921.66 2,785.60 2008 11,707.26 9,510.98 2,196.28 2009 11,707.26 10,139.25 1,568.01 2010 11,707.26 10,809.00 898.26 2011 5,853.66 5,669.41 184.25 169,755.30 108,870.73 60,884.57 VILLAGE OF GLENVIEW. ILLINOIS 380 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 18 WATERMAIN BONDS ORDINANCE ~3230 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at June 1, 1991 June 1, 2011 $54,600 6.40% June i and December 1 June I and December 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Total Principal Interest 4,878.20 4,878.20 4,878.20 4,878.20 4,878.20 4,878 20 4,878 20 4,878 20 4 878 20 4 878 20 4 878 20 4 878 20 4 878 20 4 878 20 2 439 10 1,988.11 2,117.39 2,255.07 2,401.70 2,557.88 2,724.20 2,901.33 3,089.99 3,290.91 3,504.90 3,732.81 3,975.53 4,234.04 4,509.35 2,363.45 70,733.90 45,646.66 2,890.09 2,760.81 2,623.13 2,476.50 2,320.32 2,154.00 1,976.87 1,788.21 1,587.29 1,373.30 1,145.39 902.67 644 · 16 368.85 75.65 25,087.24 VILLAGE OF GLENVIEW, ILLINOIS 381 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 20 SANITARY sEWER BONDS ORDINANCE $3256 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Dates Payable at November 1, 1991 November 1, 2011 $200,000 6.25% May 1 and November 1 May i and November 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 17.656.36 17~656.36 17 656.36 17 656.36 17 656.36 17 656 36 17 656 36 17 656 36 17 656 36 17 656 36 17 656 36 17 656 36 17 656.36 17 656.36 17 656.05 264,845.09, 7,123.88 7,576.07 8,056.97 8,568.40 9,112.29 9,690.71 10,305 85 10,960 03 11,655 74 12,395 60 13,182 43 14,019 20 14,909 09 15,855 47 16,861.61 170,273.34 10,532.48 10,080.29 9,599.39 9,087.96 8,544.07 7,965.65 7,350.51 6,696.33 6,000.62 5,260.76 4,473.93 3,637.16 2,747.27 1,800.89 794.44 94,571.75 VILLAGE OF GLENVIEW, ILLINOIS 382 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 22 STORM SEWER BONDS ORDINANCE $3284 DECEMBER 31, 1996 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 1 and October 1 April i and October 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total 1997 5,296.90 1998 5,296.90 1999 5,296.90 2000 5,296.90 2001 5,296.90 2002 5,296.90 2003 5,296.90 2004 5,296.90 2005 5,296.90 2006 5,296.90 2007 5,296.90 2008 5,296.90 2009 5,296.90 2010 5,296.90 2011 5,297.07 79,453.67 Principal Interest 2 137.16 2 272.81 2 417.08 2 570.51 2 733.68 2 907.20 3091.74 3287.99 3 496.70 3,718.67 3,954.71 4,205.74 4,472.71 4,756.62 5,058.72 51,082.04 3,159.74 3,024.09 2,879.82 2,726.39 2,563.22 2,389.70 2,205.16 2,008.91 1,800.20 1,578.23 1,342.19 1,091.16 824.19 540.28 238.35 28,371.63 VILLAGE OF GLENVIEW. ILLINOIS 383 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 24 PUBLIC IMPROVEMENT BONDS ORDINANCE $3296 DECEMBER 31, 1996 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 I and December 1 June i and December 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 4,268.34 4 268.34 4 268.34 4 268.34 4 268.34 4 268.34 4 268.34 4 268.34 4 268.34 4 268.48 42,683.54 2,245.24 2,023.10 2,398.19 1,870.15 2,561.56 1,706.78 2,736.06 1,532.28 2,922.45 1,345.89 3,121.53 1,146.81 3,334.17 934.17 3,561.31 707.03 3,803.91 464.43 4,063.18 205.30 30,747.60 11,935.94 VILLAGE OF GLENVIEW. ILLINOIS LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 27 PUBLIC IMPROVEMENT BONDS ORDINANCE $3351 DECEMBER 31, 1996 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 1997 3,290.96 2,382.61 908.35 1998 3,290.96 2,533.85 757.11 1999 3,290.96 2,694.69 596.27 2000 3,290.96 2,865.74 425.22 2001 3,290.96 3,047.65 243.31 2002 1,645.39 1,595.53 49.86 18,100.19 15,120.07 2,980.12 VILLAGE OF GLENVIEW, ILLINOIS 385 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 31 WATERMAIN BONDS ORDINANCE #3528 DECEMBER 31, 1996 Date of Issue Date 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 i and November 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 1997 3,035.60 2,167.70 867.90 1998 3,035.60 2,270.79 764.81 1999 3,035.60 2,378.76 656.84 2000 3,035.60 2,491.88 543.72 2001 3,035.60 2,610.37 425.23 2002 3,035.60 2,734.50 301.10 2003 3,035.60 2,864.53 171.07 2004 1,517.84 1,482.99 34.85 22,767.04 19,001.52 3,765.52 VILLAGE OF GLENVIEW. ILLINOIS 356 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 32 NORTH SHORE C.C. BONDS ORDINANCE #3457 DECEMBER 31, 1996 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 i and October 1 April i and October 1 Glenview State Bank Glenview, Illinois CURRENT AND FUTURE PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year Total Principal Interest 1997 4,396.86 1,792.29 1998 4,396.86 1,894.07 1999 4,396.86 2,001.61 2000 4,396.86 2,115.27 2001 4,396.86 2,235.38 2002 4,396.86 2,362.32 2003 4,396.86 2,496.47 2004 4,396.86 2,638.22 2005 4,396.86 2,788.03 2006 4,396.86 2,946.34 2007 4,396.86 3,113.65 2008 4,396.86 3,290.45 2009 4,396.86 3~477.31 2010 4,396.86 3,674.76 2011 4,396.86 3,883.42 2012 4,396.86 4,103.94 2013 2,198.46 2,138.58 72,548.22 46,952.11 2 604.57 2 502.79 2 395.25 2 281.59 2 161.48 2034.54 1~900.39 1,758.64 1,608.83 1,450.52 1,283.21 1,106.41 919.55 722.10 513.44 292.92 59.88 25,596.11 VILLAGE OF GLENVIEW. ILLINOIS 387 LONG-TERM DEBT REQUIREMENTS SPECIAL SERVICE AREA NO. 33 WATERMAIN BONDS ORDINANCE $3686 DECEMBER 31, 1996 Date of Issue Date of Maturity Authorized Issue Interest 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 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 15 133.58 15 133.58 15 133.58 15133.58 15.133.58 15.133.58 15.133.58 15,133.58 15,133.58 15,133.58 15,133.58 15,133.58 15,133.58 15,133.58 15,133.58 15,133.58 15,133.58 15,133.45 5,678.42 6,000.87 6,341.62 6,701.73 7,082.27 7,484.43 7,909.43 8,358.56 8,833.19 9,334.78 9,864.84 10,425.00 11,016.97 11,642.57 12,303.68 13,002.33 13,740.65 14,520.77 272,404.31 170,242.11 9,455.16 9,132.71 8,791.96 8,431.85 8,051.31 7,649.15 7,224.15 6,775.02 6,300.39 5,798.80 5,268.74 4,708.58 4,116.61 3,491.01 2,829.90 2,131.25 1,392.93 612.68 102,162.20 VILLAGE OF GLENVIEW. ILLINOIS 388 ANNUAL BUDGET VILLAGE OF GLENVIEW, ILLINOIS