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Ordinance 2966
10 DID", 23 Pirl 2: n i �:'Y Sr'; H71 2 VOOT�'i COUNTYCLEM VIL1 P(lUfff"I ILLINOIS — . 1, STATE OF ILLIgOIS COUNTY OF KENDALL - FIL-EL) - ORDINANCE NO. 2966 CHAPTER 11 ARTICLE 3 SECTION 3-67: TAX LEVY ORDINANCE, 2010-2011 COUW CLERK RENDAU CoIjIfn An Ordinance for the levying and collecting of taxes for the Village of Plainfield, Will and Kendall Counties, Illinois, for the fiscal year commencing the first day of May, 2011. Be it ordained by the President and Board of Trustees of the Village of Plainfield, Will and Kendall Counties, Illinois: That the total amount of budgeted expenditures for all corporate purposes legally made to be collected from the Tax Levy of the current fiscal year is hereby ascertained to be the sum of Five Million Seven Hundred Fifteen Thousand, Two Hundred Twenty Five Dollars ($5,715,225). That a tax for the following sums of money, or as much thereof as may be authorized by law, is hereby assessed and levied upon and against all real and personal property within the corporate limits of the Village of Plainfield, Will and Kendall Counties, Illinois, subject to taxation, according to the value of said property as the same is assessed and equalized for state and county purposes for the current year. In which said tax is hereby levied and for the current fiscal year of said Village commencing the I st day of May, 20 10 and ending the 30th day of April, 2011, and said levy and collection of taxes to be applied for liquidation of the budgeted expenditures heretofore made by Ordinance No. 2933 passed and published by and under the authority of the Village of Plainfield, Will and Kendall Counties, Illinois. That the amounts hereinafter set forth or so much thereof as may be authorized by the law as may be needed are to be used for the purposes as are hereinafter described and enumerated. The statutory citations stated are to be construed for reference purposes only. That the amounts budgeted for each object or purpose appears in the column under the words "Total Budget". The amount to be raised by taxation appears in the column under the words " To be raised by Taxation". If any item, or any portion hereof, of the Ordinance is for any reason held invalid, such decision shall not affect the validity of the remaining portions of such items or the remaining portions of this Ordinance. This Ordinance shall be known as Ordinance No. 2966 and shall be in fall force and effect from and after its passage and approval as provided by law. There is hereby certified to the County Clerks of Will and Kendall Counties, Illinois, the several sums aforesaid, constituting said total amount of Five Million Seven Hundred Fifteen Thousand, Two Hundred Twenty Five Dollars ($5,715,225) which said total amount the said Village of Plainfield requires to be raised by taxation for the current fiscal year of said Village, The Village Clerk is hereby directed to file with the County Clerks of Will. and Kendall Counties, Illinois, a certified copy hereof as provided by law. PASSED this 20'h day of December, 2010. AYES: Bonuchi, Fay, Kachel, Lamb, Peck, Racich NAYS: None ABSENT: None APPROVED THIS 20th -day of December, 2010. VILLAGE CLERK VILLAGE CLERK Filed in the office of the County Clerk, Will County, Illinois on the day of December, 2010. Filed in the office of the County Clerk, Kendall County, Illinois on the day of December, 2010. Fund: 01 - General Fund fMgnditures Unit: 04 - Administration/Finance Division: 00 - Non-Divislonal Contrac - Contractual Services 8100 Fees to Refuse Hauler 2,633,675.130 OLD 2,633,675.00 Division; 01 - Legislative Program FICA 2,500.00 1)SAL - Salaries and Wages 0.00 2001 Medicare 10DO Salaries -President 12,000.DO 12,000.00 0.00 1002 Salaries -Elected Officials 27,13DOZO 27,000.00 0.00 1D03 Salariles-1.1quor Co mmissloner 1,500.00 0.00 1,5DO.00 1004 Salaries -Treasurer 2,S00.00 2,SDD.00 0.00 Aqi40 ODA'? 2)BEN - Benefits 2000 FICA 2,500.00 2,500.00 0.00 2001 Medicare 600.00 600.00 0.00 2010 IMRF 20D.00 200.00 0.00 2020 Employee Insurance 150.00 0.00 150.00 30DO Travel/Training 6,000.00 6,000.00 0.00 a � 00 4000 Telephone 11,0G0.D0 4005 Cellular Phones/Pagers SUPP - Supplies and Commodities 5010 Replacement Supplies 4,000.00 0,00 4,ODO.00 5015 Dues & Subscriptions 34,000.00 34,000.00 0.00 sai 40 4 17", ZiZ Contrac - Contractual Services FICA 31,225.00 2001 8070 Public Relations 82,500.00 0.00 82,500.00 8070.001 Conservation Plainfield 0.00 0.00 0.00 8074 Cable TV 0.00 0.00 0.00 Travel/Tralning 5,000.00 OTHER - Other 8078 Economic Incentive Rebate 130,000.00 0.00 130,000.00 Z, Division: 02 - Administration Program I)SAL - Salaries and Wages IGOS Salaries -Full Time 452,627.00 452,627.00 0.00 1015 Salaries -Part Time S0,000.00 S0,0G0.00 0.00 1800 Salaries -Overtime 1,000.00 1,GGO.00 0.00 2)BEN - Benefits 2000 FICA 31,225.00 2001 Medicare 7,303.00 2010 IMRF 57,917.00 2020 Employee Insurance 131,432.00 2025 Deferred Comp. Contribution 10,DOO.00 30DO Travel/Tralning 5,000.00 3015 IL Unemployment Insurance 100,000.00 Ax -mount Class,ifitaillon Tcftl: 2)grzN - Serieffts: $342,877.00 UTIL - Utilities 4000 Telephone 11,0G0.D0 4005 Cellular Phones/Pagers 2,000.DO Page 1 of 21 31,225.00 0.00 7,303.00 0.00 57,917.00 O.GO 0.00 131,432.OG 0.00 10,ODD.GO O.Do 5,000.00 0.00 100,GGO.GO $96,446.00 11,0G0.00 0.00 0.00 2,000.00 SUPP - Supplies and Commodities 5005 office Supplies/Postage 30,000-00 30,000.00 0.00 5010 Replacement Supplies 500.00 0.00 500.00 Sols Dues & Subscriptions 5,000.00 0.00 5,000.00 5020 Gas/OII/Mlleage/Carwash 7,700.00 O.Do 7,700.00 00, Contrac - Contractual Services Bois Equipment Repair 500.00 0.00 500.00 8031 Software Ucensing/Renewals 40,000.00 40,000.00 0.00 9035 Maintenance Contracts/Lease 10,000.00 10,000.00 0.00 8045 Recording Fees 3,000.00 0.00 3,000.00 Soso Legal Notices 3,000.00 0.00 3,G00.00 8065 LegalFees 75,000-00 75,ODO,00 0.00 8099 Fingerprints 500.00 0.00 500.00 8135 Contractual Services 65,000.00 65,000-00 0.00 8225 Engineering Fees 10,000.00 .0.00 10,000.00, ... 00 .0 OTHER - Other 8030 Software-Capltal 0.00 0,00 O.Do 9115 Office Furniture & Equipment 1,000.00 0.00 1,GDO.00 9300 Contingencies 60,000.00 6.00 60,000.00", lao N Division: 03 - Community Relations Program 1)SAL - Salaries and Wages 1005 Salaries-Full'rime 84,276.00 84,276.00 0.00 2)BEN - Benefits 2000 FICA 5,225.00 5,225.00 0.00 2001 Medicare 1,222.00 1,222.00 0.00 2010 IMRF 9,692.00 9,692.00 0.00 2020 Employee Insurance 16,460.00 0.00 16,460.00 2025 Deferred Comp, Contribution 500,00 0.00 500.00 3000 Travel/Training 1,000,00 0.00 1,000.00 UTIL - Utilities 4000 Telephone 700,00 O.DD 700.00 4005 Cellular Phones/Pagers 0.00 0.00 0.00 SUPP - Supplies and Commodities 51305 Office Supplies/Postage 1,700.00 0.00 1,700.00 5015 Dues & Subscriptions 500.00 0100 5DO.00 A4- Contrac - Contractual Services 8070 Public Relations 20,000.00 0.00 20,D00.00 8071 Marketing and Promotions 5,000.00 0.00 5,000.00 8072 Settler's Park 9,050.00 0.00 9,050.00 9135 Contractual Services 4,000.00 0.00 4,000.00 40 tlai �s . lfi , #Oom Td , tak phtrac-COn'ttacifti ':S0rvC05ir�',,' OTHER - Other 8030 Software -Capital 1,700.00 0.00 1,700.00 . .... 40, Page 2 of 21 DIvIslon: 04 - Facility Management Program I)SAL- Salaries and Wages 1800 Salaries -Overtime 2,000.00 2,000.00 0.00 d 09" 2)BEN - Benefits 2000 FICA 124.00 124.00 0.00 2001 Medicare 29.00 29.00 D.00 2010 IMRF 230.00 230.00 0.00 1,DD0.06 UTIL - Utilities OLD 4015 Electricity/Gas 6,000.00 0.00 6,000.00 A 600 SUPP - Supplies and Commodities 2000 FICA 5000 Building Maintenance Supplies 5,0D0.00 OLD 5,000.00 In 2,206.00 2,206.00 Contrac - Contractual Services 2010 IMRF 17,494.00 8135 Contractual Services 45,ODD.00 45,000.00 0.00 32,894.00 32,894.00 O.Do 2025 Deferred Camp. Contribution 3,720.00 OTHER - Other 3,720.00 3000 Travel/Training 9105 Building Improvements 3,DDO.00 0.00 3,0w,00 9115 Office Furniture & Equipment 0.00 0.00 0.00 -$1j17 UTIL - Utilities to Bw,00 0.00 800.00 4005 Cellular Phones/Pagers 360.00 Division: 06 - Human Resources Program 1)SAL - Salaries and Wages 1005 Salaries-Full'nme 151,125.00 151,125.00 0.00 1800 Salaries -Overtime 1,DD0.06 1,000.OD OLD 2)BEN - Benefits 2000 FICA 9,432.00 9,432.00 0.00 2001 Medicare 2,206.00 2,206.00 0.00 2010 IMRF 17,494.00 17,494.00 0.00 2020 Employee Insurance 32,894.00 32,894.00 O.Do 2025 Deferred Camp. Contribution 3,720.00 0.00 3,720.00 3000 Travel/Training 3,450.00 0.00 3,450.00 Accou6t**.Clgsi§fficadoitTotol.'gil�IEN,�Et�iiefft -$1j17 UTIL - Utilities 4000 Telephone Bw,00 0.00 800.00 4005 Cellular Phones/Pagers 360.00 0.00 360.00 SUPP - Supplies and Commodities 5005 Office Supplies/Postage 500.00 0.00 500.00 5015 Dues & Subscriptions 2,200.00 0.00 2,200.00 5020 Gas/oll/Mileage/Carwash 1,350.00 0.00 1,350.00 .. ..... . .. . .. Contrac - Contractual Services 8070 Public Relations 9,650.00 0.00 9,650.00 8071 Marketing and Promotions 30D.00 0.00 300.00 8135 Contractual Services 6,150.00 0.00 6,150.00 fadi; 0 :$10,1 fn�'. 1919r, T Page 3 of 21 Division: 08 - IT Program 1)SAL - Salaries and Wages 1005 Salaries -Full Time 80,083.00 90,083.00 �0.0,0, 2)BEN - Benefits FICA 20,554.00 Division: 02 - Administration Program 0.00 20DO FICA 4,965.01) 4,965.00 0.00 2001 Medicare 1,161.00 1,161.00 0.00 2010 IMRF 9,210.00 9,210.00 O.W 2020 Employee Insurance 17,094.00 17,094.00 O.DO 2025 Deferred Comp. Contribution 11800.00 0.00 1,800.00 3000 Travel/Training 2,900.00 0.00 2,90D.00 3015 IL Unemployment Insurance UTIL - Utilities 0.00 23,000.00 asiiffibAtibiv, otafi 4000 Telephone 500.00 0.00 500.00 4005 Cellular Phones/Pagers 900.00 0.00 900.00 "Or" _,-1f, SUPP - Supplies and Commodities 5005 Office Supplies/Postage 500.00 0.00 500.00 5015 Dues & Subscriptions 250.00 0.00 Z50.00 5020 Gas/Oil/Mileage/Carwash 250.00 O.D0 2SO.00 Contrac - Contractual Services 8031 Software Ucensing/Renewals 31,729.00 0.00 31,729.DO 8135 Contractual Services 3,DOD.00 0,00 3,OOD.00 OTHER - Other 8030 Software -Capital 28,315.00 0.00 28,315.00 9111 Computers O.Do 0.00 0.00 Ae Unit: 05 - Police Department FICA 20,554.00 Division: 02 - Administration Program 0.00 2001 1)SAL - Salaries and Wages 4,807.00 4,807.00 1005 Salaries -Full Time 297,468.00 0.00 297,468.00 1015 Salaries -Part Time 33,551.00 0.00 33,551.00 1800 Salaries -Overtime 500.00 0.00 50D.00 &66untclaiitficatf6r�T OjtAL�J§ai dest 6s; $3 19111) �: 54,554.00 �.,;$331 2)BEN - Benefits 20DO FICA 20,554.00 20,554.00 0.00 2001 Medicare 4,807.00 4,807.00 0.00 2010 IMRF 34,113.00 24,324.00 9,789.00 2020 Employee Insurance 54,554.00 0.00 54,554.00 2025 Deferred Comp. Contribution 5,090.OD 0.00 5,090.00 30DO Travel/TraInIng 6,260.00 0.00 6,260.00 3001 Education/School 12,ODO.00 0.00 12,DOO.00 3015 IL Unemployment Insurance 23,000.00 0.00 23,000.00 asiiffibAtibiv, otafi 'P Page 4 of 21 4000 Telephone 11,246.00 0.00 11,246.00 4005 Cellular Phones/Pagers 1,920.00 0.00 1,920.00 SUPP - Supplies and Commodities 5005 Office Supplies/Postage 12,100.00 0.00 12,100.00 5015 Dues & Subscriptions 1,810.00 0.00 1,810.00 5020 Gas/oil/Mileage/Carwash 2,800.00 0.00 2,800.00 5065 Software 8,281.00 0.00 8,281.00 5066 Hardware 15,375.00 0.00 15,375.00 5095 Uniforms/Clothing 1,300.00 0.00 1,300.00 Contrac - Contractual Services 8003 Radio Maintenance 1,232.GD 0.00 1,232.00 8035 Maintenance Contracts/Lease 44,905.00 0.00 44,905.00 8040 Custodian 60,000.00 0.00 60,000.00 8060 Vehicle Maintenance 1,000.00 0.00 1,000.00 8135 Contractual Services 5,000.00 0.00 5,000.00 Division: 51 - Police Operations 1)SAL- Salaries and Wages 1005 Salaries-Full'nme 159,025.00 0.00 159,02S.D0 1005.060 Salaries -Patrol Officers 2,693,552.00 800,000.00 1,893,552.00 1800 Salaries -Overtime 308,000.00 0.00 308,000.00 A 4 , *1 6 61 2) BEN - Benefits 2000 FICA 185,837.00 0.00 185,837.00 2001 Medicare 43,462.DO 0.00 43,462.00 2010 IMRF 5,54S.D0 0.00 5,545.00 2011 Employer Pension Contributions 70D,000.00 700,000.00 0.00 2020 Employee Insurance 432,931.00 0.00 432,931.00 2025 Deferred Comp. Contribution 37,980.00 0.00 37,980.00 3000 Travel/Training 34,674.00 0.00 34,674.00 -';4 UTIL - Utilities 4000 Telephone 46,506.00 0.00 46,506.00 4005 Cellular Phones/Pagers 2.,400.00 0.00 2,400.00 A-4 SUPP - Supplies and Commodities 5005 Office Supplles/Postage 16,500.00 0.00 16,50D.00 5010 Replacement Supplies 5,000.00 0.00 5,000.GO 5015 Dues & Subscriptions 1,6110.00 0.00 1,600.00 5020 Gas/Oil/Mileage/Carwash 98,700.00 0.00 98,700.00 5068 K-9 Unit 3,500.00 0.00 3,SDO.DO 5095 Uniforms/Clothing 27,660.00 0.00 27,660.00 5100 Ammunition/Weapons 17,655.00 0.00 17,655.00 8069 Bike Unit 0.00 0.00 0.00 'OdIV Contrac - Contractual Services 5115.001 Traffic Programs 14,599.00 0.00 14,599.00 8003 Radio Maintenance 21t594.00 0.00 21,594.00 8035 Maintenance Contracts/Lease 1,176.00 0.00 1,176.00 8DG0 Vehicle Maintenance 61,450.00 0.00 61,450.00 8265 Contractual Services-Wescom 570,000.00 0.00 570,000.00 n�.Toia ro 9,00": 0.00 0 tamoo :00,,,� Page 5 of 21 2)BEN - Benefits 2000 FICA Division: 52 - Police Administration 0100 90,508.00 I)SAL - Salaries and Wages 21,167.00 0.00 21,167.00 2010 IMRF 1005 Salaries -Full Time 397,636.00 0.00 397,636.00 1005.062 Salaries -School Officer 496,054.00 0.00 496,054.00 1005.063 Salaries -investigation 504,il2.00 0.06 SO4,112.DD 1005.075 Salaries -Comm. Services Officer 0.00 0.00 0.00 1800 Salaries -Overtime 62,000.00 VU 44, 0.00 62,000.00 2)BEN - Benefits 2000 FICA 90,508.00 0100 90,508.00 2001 Medicare 21,167.00 0.00 21,167.00 2010 IMRF 9,707.00 0.00 9,707.00 2020 Employee Insurance 235,957.00 0.00 235,957.00 2025 Deferred Comp. Contribution 14,465.00 0.00 14,465.00 3DOO Travel/Training 4,100.DO 0.00 4,100.00 17,000.00 5040.DO2 UTIL - Utilities 3,600.00 0.00 3,600.GO 400D Telephone 4,946.00 0.00 4,946.DO 4005 Cellular Phones/Pagers 10,980.00 0.00 10,980.00 10 t 'it dt -I AN"W: AJ JPP ypp'"" � fid in, Contrac - Contractual Services SUPP - Supplies and Commodities SODD Building Maintenance Supplies 0.00 0.00 O.GO 5005 office Supplies/Postage 9,600.00 0.00 9,600.00 5010 Replacement Supplies 1,500.00 0.00 1,500.00 5015 Dues & Subscriptions 3,370-00 0.00 3,370.00 5020 Gas/oll/Mileage/Carwash 17,000.00 0.00 17,000.00 5040.DO2 Crime Scene/Evidence Tech Supply 3,600.00 0.00 3,600.GO 5095 Uniforms/Clothing 15,870.00 0.00 15,870.00 5100 Ammunition/Weapons 0.00 0.00 0.00 AJ JPP ypp'"" � fid in, Contrac - Contractual Services 5115.002 Community Programs 0.00 0.00 0.00 5115.003 Community Prog.-Alcohol/Tabacco 3,100.00 0.00 3,100.00 8003 Radio Maintenance 2,568.00 0.00 2,568.00 8035 Maintenance ContractsAease 22,035.00 0.00 22,035.00 8060 Vehicle Maintenance 12,ODO.00 0.00 12,000.00 8245 D.A.R.E. Program 0.00 0.00 0.00 8250 Background Check Services 2,500.00 0.00 2,500.00 8268 Accreditation 4,500.00 0.00 4,500.00 Division: 53 - Police 1)SAL - Salaries and Wages FICA 2001 Medicare 1005 Salaries -Full Time 299,453.00 0.00 299,453.00 1015 Salaries -Part Time 18,704.00 0.00 18,7(34�00 1800 Salaries-Overtme 4,0D0.G0 0.00 4,000.00 0.00 2,100.00 IV406� 2)BEN - Benefits 2000 FICA 2001 Medicare 2010 IMRF 2020 Employee Insurance 2025 Deferred Comp. Contribution 3000 Travel/Training AcqQ*u6tt;lasslfl�Ai(6iiTat�1;2)BEN��ti6nLifft4'�,�:,�- � : *: � Page 6 of 21 18,814.GO 0.00 18,814.00 4,400.00 0�00 4,400.00 31,225.00 0.00 31,M.00 57,683.DO 0.00 57,683.00 5,324.00 0.00 5,324.00 2,100.00 0.00 2,100.00 IV406� $119 UTIL - Utilities 4000 Telephone 4,746.00 0.00 4,746.00 !#7— W SUPP - Supplies and Commodities 5005 Office Supplies/Postage 14,DGD,00 0,D0 14,GW.DD 5015 Dues & Subscriptions 425.00 O.DO 425.00 SD95 Uniforms/Clothing 2,100.0D 0100 2,1D0.D0 i� , , - Contrac - Contractual Services 8035 Maintenance Contracts/Lease 3,416.00 0.00 3,416.00 Z, W Olt". 66 Division: 54 - Seizure/Forfeiture Contrac - Contractual Services 5012 Seizure/Forfeiture Expense 76,000.00 O.DO 76,DGO.00 Division: 55 - Police Special Activities 1)SAL - Salaries and Wages 1005.061 Salaries -Special Activities 32,513.00 0.130 32,513.00 2)BEN - Benefits 2000 FICA 2,016.00 0.00 2,016.00 2001 Medicare 471.00 0.00 471.00 450"'0"', ti6-- SUPP - Supplies and Commodities 5045 Mobile Field Force 3,000.00 0.00 3,000.00 304, jD* Division: 56 - Community Services I)SAL - Salaries and Wages 1005 Salaries -Full Time 138,736.00 0.00 138,236.00 1015 Salaries -Part Time 246,168.00 O.D0 246,168.DD 1015.075 Salaries -Comm. Services Off -PT 0.00 0.00 0.00 1800 Salaries -Overtime 16,000.00 0.00 16,G00.00 n" *4�014&01tcfjN 2)BEN - Benefits 20DO FICA 24,825.00 0100 24,M.00 2001 Medicare 5,806.00 0.00 51806.00 2010 IMRF 34,877.00 0.00 34,877.DO 2020 Employee Insurance 38,166.00 O.DD 39,166.00 2025 Deferred Comp. Contribution 1,910.00 0.00 1,910.00 3000 Travel/Training 3,600.00 0.00 3,600.00 UTIL - Utilities 4000 Telephone 3,746.00- a6d, 3,746.00 4005 Cellular Phones/Pagers 1,644.00 0.00 1,644.00 SUPP - Supplies and Commodities 5005 Office Supplies/Postage 2,000.00 0.00 2,000.00 5010 Replacement Supplies 4,400.00 0.00 4,400.00 5015 Dues & Subscriptions 1,800.00 0,00 1,800.0o 5020 Gas/Oil/Mileage/Carwash 12,000.00 0.00 12,000,00 5095 Uniforms/Clothing 4,130.G0 0.00 4,130.00 Page 7 of 21 Contrac - contractual Services 8003 Radio Maintenance 2,568.00 0.00 2,568.00 8060 Vehicle Maintenance 12,000.00 0.00 12,000.00 8266 Chaplaincy Program 4,000.00 0.00 4,000.00 8267 Animal Control 1%000m 0.00 18,000.00", 4, " 0_00000,1 Z.""*,,F,,,.E Division: 57 - Court Services 1)SAL -Salaries and Wages 1GO5 Salaries-Full'nme 234,963.00 0.00 234,963.0D 1800 Salaries -Overtime 500.00 0.00 500.DO 2)BEN - Benefits 2000 FICA 14,599.00 0.00 14,599.00 2001 Medicare 3,414.00 0.00 3,414.00 2010 IMRF 24,229.00 0.00 24,229.00 2020 Employee Insurance 35,540.00 0.00 35,540.DO 202,5 Deferred Comp. Contribution 2,467.00 0.00 2,467.00 3000 Travel/Training 1,000.00 6.00 1,0()0.00 "'72 IN IK., UTIL - Utilities 4000 Telephone 3,746.00 0.00 3,746.00 4005 Cellular Phones/Pagers 720.00 0.00 720.00 SUPP - Supplies and Commodities 5005 office Supplies/Postage 11,300.00 0.00 11,3DO.00 5015 Dues & Subscriptions 7,596.00 0.00 7,596.00 5095, Uniforms/Clothing 600.130 0.00 600.00 'A Contrac - Contractual Services 8035 Maintenance Contracts/Lease 2,652.00 D.OD 2,652.00 8065 LegalFees 29,000.00 0.00 29,000.00 0��6 Z,$371= Add� Division: 91 - Capital OTHER - other 9115 Office Furniture & Equipment 1,500.00 0.00 1,500.00 9120 Machinery and Equipment 29,115.00 0.00 29,115.00 0; A Division; 93 - Contingencies OTHER - Other 9300 Contingencies 9,300..00 0.00 9,300.00 W. ER 6r 0Q.! CK41 loloto-.* C.1 es, 9AQQ .$DX 300.0 Unit! Page 8 of 21 Unit: 07 - PEMA Division: 07 - PEMA Program 1)SAL - Salaries and Wages 1005 Salaries -Full Time 10S,137.00 0.00 105,137.00 A uAid j)"L, 2)BEN - Benefits 2000 FICA 6,519.00 6,519.00 0.00 2001 Medicare 1,524.00 1,524.130 0.130 2020 Employee Insurance 18,080.DO 0.00 18,080.00 2025 Deferred Comp. Contribution 1,70D.DO O.DO 1,7GO.00 3000 Travel/Training 2,000.00 0.00 2,000.00 5040 Supplies/Hardware UTIL - Utilities 0.00 2,000.00 5040.001 4DDO Telephone 7,000.00 0.D0 7,0D0,00 4005 Cellular Phones/Pagers 2,SDO.00 O.DO 2,500.00 5,000.00 SUPP - Supplies and Commodities 5005 Office Supplies/Postage 1,500.00 0.00 1,500.00 5010 Replacement Supplies 6,500.00 0.00 6,500.00 5015 Dues &.Subscriptions 750.00 0.00 750.00 5020 Gas/oll/Mileage/Carwash 7,000.00 0.00 7,000.00 5040 Supplies/Hardware 2,000.00 0.00 2,000.00 5040.001 Supplies/Hardware-ESDA 1,GOO.00 O.DD 1,000.00 5095 Uniforms/Clothing S,GW.00 O.DO 5,000.00 8069 Bike Unit 500.00 0.00 5D0.00 "Ao�, Contrac - Contractual Services 5110 Emergency Operation Center 1,000.00 0.00 I'Dw.00 5M Police Public Relations 2,000.00 0.00 2,000.00 5120 Disaster Plan/Exercises/NIMS 3,000.00 0.00 3,000.00 8003 Radio Maintenance 15,000.00 0.00 15,000.00 8035 Maintenance Contracts/Lease 2,035.00 0.00 2,035.00 9060 Vehicle Maintenance 20,ODO.00 0.00 20,000.00 8125 Siren Maintenance 14,0G0.00 0.00 14,000.00 8135 Contractual Services 1,250.00 0.00 1,250.00 8280 Cadet Program 2,000.00 0.00 2,000.00 8305 PEMA Search and Rescue 5,200.00 0100 5,200.00 OTHER - Other 9115 Office Furniture & Equipment 1,000.00 O.DO 1,000.00 9120 Machinery and Equipment i4,000.00 0.00 14,000.00 9300 2,500.00 0.00 2,500.00 .,,,,,,.Contingencies W, bik'�" 11:�,� :,"q '4 4iW1,��*::"043,A6Z0Q 100 Tot# *47-,*.�l IE X991rPM.' -67- its, 138MA .21,1;.. �§5" Unit: 08 - Street Department Division: 02 - Administration Program I)SAL - Salaries and Wages 1005 Salaries -Full Time 250,096.00 250,086.00 0100 1015 Salaries -Part Time 0.00 0.00 0.00 1800 Salaries -Overtime 0.130 0.00 0.00 1900 Salaries -Holiday 0.00 0.00 0.00 ActbUhtClb�i;jfi on�;TR a9b MOM- Z)BEN - Benefits 2000 FICA 15,505.00 15,505.00 0.00 2001 Medicare 3,626.00 3,626.00 0.00 2010 IMRF 28,760.00 28,760.00 0.G0 Page 9 of 21 2025 Deferred Comp. Contribution 5,000.00 0.00 5,00.00 3000 Travel/Training 2,000.00 O.DO 2,000.00 3015 IL Unemployment Insurance 10,000.00 0.00 10,DD0.00 1. 2 SFEN _4 0.00 UTIL - Utilities 65,000.00 65,000.00 0.00 40DO Telephone 3,000.00 0.00 3,000.DD 4005 Cellular Phones/Pagers 2,000.00 O.DO 2,0130.00 10,OGO.00 2001 Medicare 9,557.00 9,557.00 0.00 SUPP - Supplies and Commodities 75,795.00 75,795.00 0.00 5005 Office Supplies/Postage 2,000.00 0.00 2,D00.00 5015 Dues & Subscriptions 500.00 0.00 500.00 5020 Gas/OIVMileage/Carwash 300.00 0.00 300.00 Contrac - Contractual Services -4015 Electricity/Gas 200,0170.00 8003 Radio Maintenance 100.01) 0.00 100.00 8020 Building Maintenance 15,000.00 0.00 15,000.00 8050 Legal Notices 0.00 0.00 0.00 8060 Vehicle Maintenance 1,000.00 0.00 1,DDO.00 8135 Contractual Services 0.00 0.00 0.00 8225 Engineering Fees 0, W 0.00 0.00 t 5060 Aggregate Materials 3,000.00 0.00 3,000.0o OTHER - Other 2,500.00 0.00 2,500.00 8030 Software -Capital 0.00 0.00 0.00 Division: 60 - Street Maintenance Program I)SAL - Salaries and Wages 8003 Radio Maintenance 1005 Salaries -Full Time 554,084.00 554,084.00 0.00 1015 Salaries-Partllme 40,000.00 40,000.00 0.00 1800 Salarles-Overtime 65,000.00 65,000.00 0.00 '4, ii 7M 2)BEN - Benefits Street Maintenance 105,000.00 0.00 2000 FICA 40,863.00 40,863.00 10,OGO.00 2001 Medicare 9,557.00 9,557.00 0.00 2010 IMRF 75,795.00 75,795.00 0.00 2020 Employee Insurance 114,259.00 0.00 114,259,00 2025 Deferred Comp. Contribution 6,000.00 0.00 6,000.00 UTIL - Utilities -4015 Electricity/Gas 200,0170.00 0.00 200,0G0.00 A T. SUPP - Supplies and Commodities 5005 Office Supplies/Postage 0.00 0.00 O.Do 5020 Gas/Oil/Mileage/Carwash 70,000.00 0.00 70,000.00 5040 Supplies/Hardware 8,000.00 0.00 8,000.00 5055 Street Sign Maintenance 20,0DO.00 0.00 20,000.00 5060 Aggregate Materials 3,000.00 0.00 3,000.0o 5095 Uniforms/Clothing 2,500.00 0.00 2,500.00 ssiffiravoiii, � ltil-gvpi*,�A:406 Apocornobd 4�601ulnt.,'Cllia To 4 Contrac - Contractual Services 8003 Radio Maintenance 500.00 0.00 500.00 8060 Vehicle Maintenance 8,000.00 0.00 8,000.00 8130 Street Light Maintenance 50,000.00 0.00 50,000.00 8131 Street Maintenance 105,000.00 0.00 105,000,GO 8132 Storm Sewer Improvements 10,OGO.00 0.00 10,DOO.00 Page 10 of 21 8135 Contractual Services /u,uuu.uu u.uu /U,VUU.UV 8150 Sidewalk Maintenance 5,000.00 0.00 5,000.DO 8160 Equipment Maintenance 45,DW.DO 0.00 45,000.GO 8225 Engineering Fees ...... 10,DDD,00.�,.. O.DO 10,000.00 1"N Division: 61 - Snow and ice Removal Program I)SAL - Salaries and Wages 1005 Salaries -Full Time 97,435.00 97,435.00 0.00 1800 Salaries -Overtime 15,000.00 15,000.00 0.00 2)BEN - Benefits 2000 FICA 6,971.00 6,971.00 O.DO 2001 Medicare 1,630.00 1,630.00 0.00 2010 IMRF 12,930.00 12,930.00 0.00 2020 Employee Insurance 22,D94.00 0.00 22,D94.DO 2025 Deferred Comp. Contribution 2,000.00 0.00 2,GGD.00 3015 IL Unemployment Insurance obo 0.00 0.00 40 T, SUPP - Supplies and Commodities 5020 Gas/oll/Mileage/Carwash 10,000.00 O.DO 10,GDO.GO 5040 Supplies/Hardware 150,00 0.00 0.00 150,000.DO 5095 Uniforms/Clothing 1,000.00 0.00 1,DDO.00 Contrac - Contractual Services 8003 Radio Maintenance 2DD.00 0.00 200.00 8135 Contractual Services 340,000.00 0.00 340,D00.00 8260 Equipment Maintenance 0.00 0.00 0.00 "g. J4 Division: 62 - Forestry Program I)SAL - Salaries and Wages 1005 Salaries-FullTime 43,292.00 43,292.00 0.00 1015 Salaries -Part Time 0.00 0.00 0.00 1800 Salaries -Overtime 2,000.00 2,000.00 O.DO -A 2)BEN - Benefits 2000 FICA 2,808.DO 2,808.00 0.00 2D01 Medicare 657.00 657.00 0.00 2010 IMRF 5,209.DD 5,209.00 0.00 2020 Employee Insurance 7,158.00 0.00 7,158.00 2025 Deferred Comp. Contribution 750.00 0.00 750.D0_1 SUPP - Supplies and Commodities 5020 Gas/011/Mileage/Carwash 0.00 0.00 0.00 5040 Supplies/Hardware 5,000.00 0.00 5,000.00 5095 bniforms/Clothing 500.00 , 0.00 500.00 A* hi C' WOl'i - tupplidi And ecot; _Ia"1110000T , *61* " A $ , 0.00,! d * � - .. Contrac - Contractual Services 8003 Radio Maintenance 500-00 0.00 500.00 8135.001 Tree Replacement O.GO 0.00 O.DO 8135.002 Tree Removal 10,000.00 0.00 10,G00.00 8225 Engineering Fees 0.00 0.00 0.00 Page 11 of 21 Division: 63 - Vehicle Maintenance Program I)SAL - Salaries and Wages 1005 Salaries -Full Time 211,680.00 211,680.00 0.00 1800 Salaries -Overtime 8,000.00 8,0M.00 0.00 .... .... . Z)BEN - Benefits 2000 FICA 13,620.00 13,62(Y.DO 0.00 2001 Medicare �3,185.00 3,185.00 040 2010 IMRF 25,264.00 2.5,264.DO 0.00 2020 Employee Insurance 46,449.00 0.00 46,449.00 2025 Deferred Comp. Contribution 2,500.00 0.00 2,500.00 M 111�11111'1:14 Ja 447,h 3. 4 JlaaWl . .. . ..... I $1A IC Unit 09; Community Development Division: 20 - Planning Program 1)SAL - Salaries and Wages 1005 Salaries -Full Time 226,320.00 226,320.00 0.00 1045 Salaries -Commissioner 5,DDO.00 0.00 5,000.00 R"h 2)BEN - Benefits 2000 FICA 14,342.00 14,342.GO 0.00 2001 Medicare 3,354.00 3,354.00 0.00 2010 IMRF 26,027.00 26,027.00 0.00 2020 Employee Insurance 78,493.00 0.00 78,493.00 2025 Deferred Comp. Contribution 3,000.00 0.00 3,000.00 3000 Travel/Training .6,000.00 0.00 6,000.00 3015 IL Unemployment Insurance 5,000.00 0.00 5,000.00 A 4,000.00 8035 Maintenance Contracts/Lease UTI L - Utilities 40DO Telephone 9,200.00 0.00 9,200.00 4005 Cellular Phones/Pagers 5,500.00 0.00 5,500.00 SUPP - Supplies and Commodities 5005 office Supplies/Postage 13,500.00 0.00 13,500.00 5010 Replacement Supplies 600.00 0.00 6DO.00 5015 Dues & Subscriptions 3,000.OD 0.00 3,ODO.00 5020 Gas/oll/Mileage/Carwash 1,000.00 0.00 1,000.00 5065 Software 500.D0 0.00 500.00 S095 Uniforms/Clothing 0.00 0.00 0.00 Contrac - Contractual Services 8031 Software Ucensing/Renewals 4,000.00 0.00 4,000.00 8035 Maintenance Contracts/Lease 9,000.00 0.00 9,000.00 8060 Vehicle Maintenance 1,500.00 0.00 1,500.00 8065 LegalFees 6,000.00 0.00 6,000.00 8097 Special Projects and Programs 11.'500.00 0.00 11,500.00 8135 Contractual Services 34,000.00 0.00 34,000.00 8225 Engineering Fees 8,000.00 0.D0 8,0DO.00 rV D PIN n* n�ln iI,01'ro" .,$474;83"b*,�_. "IM,0400 ob Division: 21 - Building Program 1)SAL - Salaries and Wages - 1005 Salaries -Full Time 346,917.00 246,504.GO 100,413.00 1015 Salaries -Part Time 0.00 0.00 0.00 $ '4 Page 12 of 21 2)BEN - Benefits 30040 0.00 300.00 5010 Replacement Supplies 2000 FICA 21,509.00 21,509.00 0.00 2001 Medicare 5,030.00 5,030.00 0.00 2010 IMRF 39,895.00 39,895.00 0.00 2020 Employee Insurance 61,958.00 0.00 61,958.00 2025 Deferred Camp. Contribution 4,000.00 0.00 4,GDO.00 3DDO Travel/rraining 4,500.00 0.00 4,500.00 3015 IL Unemployment Insurance 5,000.00 0.00 5,DD0,0D 500.00 0.00 SGO.00 8071 Marketing and Promotions 0.00 UTIL - Utilities 0.00 8097 Special Projects and Programs 250.00 0.00 40DO Telephone 2,OW.00 0.00 21000.00 4005 Cellular Phones/Pagers 1,245.00 0.00 1,245.00 8,000.00 0.00 8,000.00 SUPP - Supplies and Commodities 5005 Office Supplies/Postage 30040 0.00 300.00 5010 Replacement Supplies 200.00 0.00 200.00 5015 Dues & Subscriptions 600.00 0.00 600.00 S020 Gas/oil/Mileage/Carwash 7,000.00 0.00 7,000.00 SOGS Software 0.00 0.00 O.DO 5095 Uniforms/Clothing 0.00 0.00 0.00 0.00 51.00 3000 Travel/Tralning 500.00 0.00 500.00 Act6untCIaus%ffibatIo6'ToW: 2)dEN-t0en6hIJa Contrac - Contractual Services SUPP - Supplies and Commodities 8031 Software Ucensing/Renewals 10,200.00 0.00 10,200.00 8065 LegalFees 500.00 0.00 SGO.00 8071 Marketing and Promotions 0.00 0.00 0.00 8097 Special Projects and Programs 250.00 0.00 250.00 8225 Engineering Fees 0.00 0.00 0.00 8230 Ordinance Maintenance 1,000.00 0.00 1,000.00 8135 Contractual Services 8,000.00 0.00 8,000.00 Unit: 50 - Police Commission Division: 02 - Administration Program I)SAL - Salaries and Wages 1015 Salaries -Part Time 3,500.00 0.00 3,500,G0 us 2)BEN - Benefits 2000 FICA 217.00 0.00 217.00 2001 Medicare 51.00 0.00 51.00 3000 Travel/Tralning 500.00 0.00 500.00 Act6untCIaus%ffibatIo6'ToW: 2)dEN-t0en6hIJa $7011� SUPP - Supplies and Commodities 5005 Office Supplies/Postage 2,000.00 0.00 2,000.00 5015 Dues & Subscriptions 600.00 0.00 600.00 P'l 00#r 44 Contrac - Contractual Services 8065 LegalFees 1,000.GD 0.00 2,000.00 8115 Police Testing/Hiring 5,GDO.00 0.00 S,DD0.00 8135 Contractual Services 8,000.00 0.00 8,000.00 414 0 tJ rt I'm �A........ . . 0ASS, 0 Page 23 of 21 Fund: 02 - Water and Sewer Fund Expenditures Division: 30 - Water Distribution Program 1)SAL - Salaries and Wages Unit: 10 - Water Department 1005 Division: 02 - Administration Program 389,561.00 0.00 I)SAL - Salaries and Wages 1015 Salarles-Part Time 7,000.00 0.00 1005 Salaries-Full"nme 227,558.00 O.DO 227,558.00 1800 Salaries -Overtime 0.00 0.00 O.Do A ".'-'h-d W_ 2)BEN - Benefits 2000 FICA 14,109.00 0.00 14,109.00 2001 Medicare 3,230,00 0.00 3,230.00 2010 IMRF 26,169.00 0.00 26,169.00 2020 Employee Insurance 55,495.00 0.00 55,495.00 2025 Deferred Comp. Contribution 4,500.00 0.00 4,500.OD 3000 Travel/Training 2,000.00 0.00 2,000.00 3015 IL Unemployment Insurance 8,000.00 0.00 B4ODD.00 M��n IW4"A 00, UTIL - Utilities 4000 Telephone 2,600.00 0.00 2,15130.00 4005 Cellular Phones/Pagers 1,505.00 0.00 1,505.00 4015 Electriclty/Gas 0.00 0.00 0.00 SUPP - Supplies and Commodities 5005 Office Supplies/Postage 22,000.00 0100 22,000.00 5015 Dues & Subscriptions 1,000.00 0.00 1,000.00 5020 Gas/Oil/Mileage/Carwash 0.00 0.00 0.00 5065 Software 8,250.00 0.00 8'Z50.0D 5075 Sand & Gravel 200.00 0.00 200.00 5080 Water Meters 140,000.00 0.00 140,000.00 T Contrac - Contractual Services 8020 Building Maintenance 3,000.GD 0.00 3,000.00 8050 Legal Notices 500.00 0.00 500.00 8065 LegalFees 1,000.0D 0.00 1,0DD.00 8135 Contractual Services 4D,000.00 0.00 40,000.00 8155 E.D.P. Equipment Maintenance 0.00 0.00 0.00 8160 Equipment Maintenance 100.00 0.00 100.00 8225 Engineering Fees 5,000.00 O.DO 5,ODO.00 c, OTHER - Other 9200.005 1999B Bond (interest) 0.00 0.00 0.00 9401 Administrative Service Charge 250,380.00 0.00 250,380.00 9903 Transfer to CRF 0.00 0.01) 0100 9905 Transfer to Debt Service 132,030.00 0.00 132,030.00 _)t Ilk Page 14 of 21 Division: 30 - Water Distribution Program 1)SAL - Salaries and Wages 1005 Salaries -Full Time 389,561.00 0.00 389,561.00 1015 Salarles-Part Time 7,000.00 0.00 7,000.00 1800 Salaries-Overtlme 10,000.00 0.00 10,000.00 a0d 7To t. -I 'A"ab 0 2)BEN - Benefits 2000 FICA 25,207.00 0.00 25,207.00 2001 Medicare 5,895.01) O.Do 5,895.00 2010 IMRF 46,755.00 0.00 46,755.00 2020 Employee Insurance 80,932.00 0.00 80,932.00 2025 Deferred Comp. Contribution 5,500.00 0.00 5,500.00 btal. 2 f!jkl� '114 sifil dn'T N . . I I - 0 - ) "'l - '00 Page 14 of 21 UTIL- Utilities Office Supplies/Postage 22,000.GO 0.00 2GOO FICA 40DO Telephone 4,0M.00 0.00 4,000.00 4005 Cellular Phones/Pagers 2,6DO.00 0.00 2,600.00 4015 Electricity/Gas 169,000.00 0.00 169,000.00 4015.001 Electridt -Well 5 4,1DD.00 0.00 4,100.00 ,_,y/Gas SUPP - Supplies and C , ommodities 2,000.DO 3015 IL Unemployment Insurance 8,000.00 5010 Replacement Supplies 2,500.00 0.00 2,500.00 5020 Gas/011/Mileage/Carwash 21,000.00 0.00 21,000.00 5040 Supplies/Hardware 4,000.00 0.00 4,ODO.00 5070 Chemicals 5,500.00 0.00 5,500.00 5095 Uniforms/Clothing 1,OGO.00 P.00 1,000.00 Contrac - Contractual Services 9035 Maintenance Contracts/Lease 0.00 0.00 0.00 8045 Recording Fees 0.00 0.00 0.00 8060 Vehicle Maintenance 2,600,D0 0.00 2,600.00 8135 Contractual Services 10,000.00 0.00 10,000.00 8135.003 Lake Michigan Water Purchase 5,400,000-00 O.DO 5,400,000.00 8160 Equipment Maintenance ZIDDD.00 0.00 2,000.00 8160.001 Maintenance -Well 4 Pumps 0.00 0.00 0.00 8185 System Maintenance 40,000.00 0.00 40,000.00 8194 Water/Fire Hydrant 8,000.00 0.00 8,000.0D 8200 EPA Analytical 9,000.W 0.00 9,WO.00 OTHER - Other 9905 Transfer to Debt Service 132,030.00 0.00 132,030.W tooro, rum, Vki $ BAB 7,41 Unit: 11 - Sewer Department Division: 02 - Administration Program 1)SAL - Salaries and Wages 1005 Salaries -Full rime 223,212.00 0.00 223,212.00 18DO Salaries -Overtime 0.00 0.00 0.00 Z)BEN - Benefits Office Supplies/Postage 22,000.GO 0.00 2GOO FICA 13,839.00 0.00 13,839.00 2DO1 Medicare 3,237.00 0.00 3,237.00 2010 IMRF 25,669.DD 0.00 25,669.00 2020 Employee Insurance 55,000.00 0.00 55,000.00 2D25 Deferred Comp. Contribution 3,000.00 0.00 3,ODU.00 30DO Travel/Tralning 2,000.DD 0.00 2,000.DO 3015 IL Unemployment Insurance 8,000.00 0.00 8,0D0.00 4i*Totdj. )B A 746 0.7 UTIL - Utilities 40DO Telephone 5,000.00 D.00 5,000.00 4005 Cellular Phones/Pagers 1,000.00 0.00 1,000.00 4015 Electricity/Gas 40,000.00 0.00 40,000.00 SUPP - Supplies and Commodities 5GO5 Office Supplies/Postage 22,000.GO 0.00 22,000.00 5015 Dues & Subscriptions 42,500.00 0.00 42,500.00 5020 Gas/oll/Mileage/Carwash 1,000.00 0.00 1,000.00 5040 Supplies/Hardware 6,GGO.00 0.00 6,000.00 5065 Software 1,000.00 0.00 1,000.00 A assification id Total. SU an 0,4. 0. Page 15 of 21 Contrac - Contractual Services FICA 22,782.00 0.00 22,782.00 8020 Building Maintenance 4,000,00 0.00 4,ODO.00 8065 Legal Fees 5,000.00 0.00 5,000.00 8135 Contractual Services 3,000.00 0.00 3,000-00 8160 Equipment Maintenance 3,000.00 0.00 3,000.00 8225 Engineering Fees 15,GDO.DO 0.00 15,000.00 5D95 4000 OTHER - Other 11,500,00 0.00 11,500.00 4D05 9200.006 20DO Bond (Principal) 362,000.00 0.00 362,000.00 9200.DO7 20DO Bond (Interest) 17,195.00 0.00 17,195.00 9200.012 2004A Bond (Principal) 12,000.00 0.00 12,000.DD 9200,013 2004A Bond (interest) 66,877.00 040 66,877.00 9200.018 2005B Bond (Principal) 6,0D0.G0 0.00 6,0G0.00 9200.019 2005B Bond (Interest) 71,708.00 0.00 71,708.00 9401 Administrative Service Charge 250,380.00 0.00 250,380.00 9300 Contingencies 30,000.00 0.00 30,000.00 9903 Transfer to CRF 0.00 0.00 0.00 9905 Transfer to Debt Service 132,030.00 0.00 132,030.00 N, ad on sific dalptil: C 6ic 0 pt, Division: 40 - Sewer Treatment Program I)SAL - Salaries and Wages 1005 Salaries-FullTime 350,445.00 0.130 350,445.00 1015 Salaries -Part Time 7,000.00 0.00 7,ODD.00 1800 Salaries -Overtime 10,000.00 0.00 10,000.DO 2)BEN - Benefits 2000 FICA 22,782.00 0.00 22,782.00 2001 Medicare 5,328.00 0.00 5,328.00 2olb IMRF 42,256.00 0.00 42,256.00 .2020 Employee Insurance 76,471.00 O.GD 76,471.00 2025 Deferred Comp. Contribution 5,0D0.00 0.00 S,000.00 81" TO UTI L - Utilities 40,ODO.00 0.00 40,000.00 5D95 4000 Telephone 11,500,00 0.00 11,500.00 4D05 Cellular Phones/Pagers 2,000.00 0.00 2,000.00 4015 ElectrlcitV/Gas 400,000.00 O.Do 400,000.00 as 0.00 8035 SUPP - Supplies and Commodities 5010 Replacement Supplies 1,0M.00 0.00 1,000.00 5020 Gas/oil/Mileage/Carwash 5,000.00 0.00 5,000.00 5040 Supplies/Hardware 6,000.00 0.00 6,00D.00 5070 Chemicals 135,000.00 0.00 135,ODO.00 5075 Sand & Gravel 0.00 0.00 0.00 5085 Industrial Flow Monitor 40,ODO.00 0.00 40,000.00 5D95 Uniforms/Clothing 3,650.00 0.00 3,650.00 A6 A4& "T ,�:: ..... . .... . . $ Contrac - Contractual Services 8003 Radio Maintenance 0.00 0.00 0.00 8035 Maintenance Contracts/Lease 0.00 0.00 0.00 8045 Recording Fees 0.00 0.00 0.00 8060 Vehicle Maintenance 7,000.00 0.00 7,000.DD 8135 Contractual Services 1DO,000.00 0.00 100,000.00 8160 Equipment Maintenance 18,ODD.00 0,D0 18,000.00 8160.002 Maintenance -James Street 0.00 0.00 0.00 8185 System Maintenance 200,GDO.00 0.00 200,000.00 8195 Refuse Collection 0.00 0.00 ad on sific dalptil: C 6ic 0 Page 16 of 21 OTHER - Other 9905 Transfer to Debt Service 132,030.00 0.00 132,030.00 ,A Division: 91 - Capital t400.000.,'8Q wa, 0.00 OTHER - Other 5 '060.00 9115 Office Furniture & Equipment 0.00 0.00 0.00 Unit: 12 - Utility Expansion Division: 91 - Capital OTHER - Other 9176 Rt. 59 Watermain Design 50,DDO.00 0.00 50,DDO.00 9177 Naperville Rd. Water Main 125,DOO.00 0.00 125,DDO.00 9186 Main St-DesPlaines.to Lockpo r t 27,ODO.00 O.Go 27,GGD.00 ! A� Division: 92 - Bonds OTHER - other 9200.DO6 2000 Bond (principal) 543,OGD.00 0.00 543,GOO.00 9200.007 2000 Bond (interest) 25,793.00 0.00 25,793.DO 9200.012 20MA Bond (Principal) 28,000.00 0.00 28,000.00 9200.013 20D4A Bond (interest) 156,046.00 0.00 156,046.00 9200.014 2004B Bond (Principal) 300,000.00 0.00 300,000,00 9200.015 200.4B Bond (interest) 139,366.00 0.00 139,366.00 9200.018 2005B Bond (Principal) 14,000.00 O.DO 14,DD0.00 9200.019 2005B Bond (interest) 167,318.GO 0.00 167,318.00 9200,022 2008 Bond (Principal) 365,000.00 0.00 365,000.00 9200,023 2008 Bond (interest) 837,598.00 0.00 837,598.00 0'-,, 2 4 4� ol Fund: 04 - Motor Fuel Tax -oo-zc!�-,,--j,,,-,---d "" -2, oo, Dhdsion: 99 - Transfers OTHER - Other 9901 Transfer to General 400,000.00 0.00 400,000.00 9911 Transfer to Capital Improvements 0.00 0.00 O.DO MR I C I IA**T 0 too bhrisOn Totih 00-*ff.d"ri t400.000.,'8Q wa, 0.00 oo-:, 5 '060.00 Page 17 of 21 Fund: 05 - Bond and Interest Expenditures Expenditures iq fW6 $3 Unit: 00 - Non -Departmental Unit: 00 - Non -Departmental DMsion: 92 - Bonds Division: 00 - Non -Divisional OTHER - Other 8275 Bond -Treasurer 9200.001 Other Charges 999.00 0.00 999.00 9200.002 1999A Bond (Principal) 0.00 0.00 0.00 9200.003 1999A Bond (interest) 0.00 0.00 0.00 9200,008 2003A Bond (Prindpal) 200,0=00 0.00 200,000.00 9200.009 2003A Bond (interest) 328,120.00 0.00 328,120.00 9200,010 2003B Bond (Principal) 380,000.00 0.00 380,000.00 9200.011 2003B Bond (Interest) 85,123.00 0.00 85,123.00 9200.016 2005A Bond (Prindpal) 435,000.00 0.00 435,000.00 9200.017 2005A Bond (interest) 441,088.00 0.00 441,088.00 9200.020 2007 Bond (Principal) 560,ODO.00 0.00 560,DOO.00 9200.021 2007 Bond (interest) 674,S00.00 0.00 674,500.00 92DO.024 2009 Refunding Bond (Principal) 0.00 85,000.00 (85,00040) 9200.025 2009 Refunding Bond (interest) 33,325.00 28,225.00 5,100.00 9200.201 Payment to Escrow Agent 0.00 0.00 0.00 9306 Bond Issuance Costs 0.00 0.00 0.00 `4 I lajlllllll�,�j I Ill, ME,; Mk '04w. ME M 010 Fund: 07 - Tort Immunity Fund Expenditures iq fW6 $3 Unit: 00 - Non -Departmental Division: 00 - Non -Divisional Contrac - Contractual Services 8275 Bond -Treasurer 1,000.00 0.00 1,000.00 8300 Commercial Umbrella Liability 425,000.00 150,000.00 275�0()0.00 8310 Workman's Compensation Ins. 390,000.00 150,000.00 240,000.00 "'i Ix P., Fund: 10 - Police Pension Fund Expenditures Unit: GO - Non -Departmental Division: 00 - Non -Divisional I)SAL - Salaries and Wages 8330 Pension Payments 275,000.DO 2DD,000.00 75,000.00 AcIli ilcaM n:T6tiil:.il8A:L.-.'S;ktad46§:aiid.,Wiig"':!,"*' Page 18 of 21 00 iq fW6 $3 Fund: 10 - Police Pension Fund Expenditures Unit: GO - Non -Departmental Division: 00 - Non -Divisional I)SAL - Salaries and Wages 8330 Pension Payments 275,000.DO 2DD,000.00 75,000.00 AcIli ilcaM n:T6tiil:.il8A:L.-.'S;ktad46§:aiid.,Wiig"':!,"*' Page 18 of 21 2)BEN - Benefits 3000 Travel/Training 2,5W.D0, 0.00 2,500.00 OW 2 0 0 �2 SUPP - Supplies and Commodities SODS office Supplies/Postage 250.00 0.00 750.00 5015 Dues & Subscriptions 2,500.00 0.00 2,5W.00 . . ............ 01��1,,T� 31 ut 4,40 Contrac - Contractual Services Contrac - Contractual Services 8135 Contractual Services 12,()00.00 0.00 12,000.00 8315 Audit\rillage 600.00 0.00 600.00 8316 Bookkeeping Services 0.00 0.00 0100 8320 IDOI Filing Fee 1,0W.00 0.00 I'D00.00 0.00 OTHER - Other Engineering Fees 8137 Investment Expense 20,000.00 0.00 20,000.00 100,000.00 . ..... MAW 00 OTHER - Other Division: 93 - Contingencies OTHER - Other 9300 Contingencies 0.00 0.00 040 W 01 . ..... . . 0100 9100 Land Acquisition 0.00 Fund: 11 - Capital Improvement Fund Expenditures Unit: 00 - Non -Departmental Division: 00 - Non -Divisional Contrac - Contractual Services 8135 Contractual Services 0.00 0.00 0.00 0_ j Division: 91 - Capital Contrac - Contractual Services 8135 Contractual Services 0.00 0.00 0.00 8225 Engineering Fees 100,000.00 0.00 100,000.00 C"� 1C OTHER - Other 9306 Bond Issuance Costs 0.00 0.00 0100 9100 Land Acquisition 0.00 0.00 0.00 9107 Traffic Control Device -UT S30,G00.00 0.00 530,000.G0 9112 Sidewalk Curb & Bikepath Replace 95,000.GO 0.00 95,000.00 9120 Machinery and Equipment 408,070.00 0.00 408,070.00 9138 Riverwalk Const. Plans Phase 1 0.00 0,00 0.00 9139 Route 30/Rookery Beautification 0.00 0.00 0.00 915S Bridge Repairs & Reconstruction 1,000,G00.00 0.00 1,000,000.00 9156 Storm & Drainage Improvements 50,000.00 0.00 50,ODO.00 9164 Pavement Patching 100,000.00 0.00 100,000.00 9165 Roadway Improvements 0.00 0.00 0.00 9165.003 Drauden Road Extension 139,610.00 0.00 139,610.00 9165.009 143rd St Extension Phase 2 450,000.00 0.00 450,000.00 9165.012 Rt 59 StrtScape Main to Renwick 450,000.00 0.00 450,000.00 9165.019 1-55 Interchange Design 25,ODO.00 O.GD 25,000.00 Page 19 of 21 9165.020 Rt 59 IDOT lmprov.(Village SH) 0.00 0.00 O.Do 9165.021 Drauden Rd(South) Resurfacing 0.00 0.00 0.00 9165.022 Wallin Dr Resurfacing 147,752.00 0.00 147,752.00 9165.023 Normantown Road 0.00 Q.DD 0.00 9165.024 135th Street 287,362.00 0.00 287,362.00 9165.025 127th St, Ridge Rd., County Line 974,000.00 0.00 974,DDO.00 9170 Storm & Drainage Improvements 0.00 0.0.0 0.00 9180 Lockport Streetscape Improvement 0.D0 0.00 0.00 9182 Keller Farmstead Demolition 0.00 0.00 0.00 9998 Estimated Accounts Payable 0.00 0.00 OM 9999 Contra Transfer Account 0.00 0.00 0.00 MEWW.' ',Z'T� 7.111�_11'711011NPTIdj '00 W�� Fund: 14 - D.A.R.E. Fund Expenditures Unit: 00 - Non -Departmental Division: DO - Non -Divisional SUPP - Supplies and Commodities 5005 Office Supplies/Postage 0.110 0.00 40 Division: 99 - Transfers OTHER - Other 9901 Transfer to General 200,000.00 0.00 200,000.00 4�601000 1 . 60 V.,0( . $ ., 2 , 001110.60 Dilvislort Tbt9Iw*00 - Trahzft*� 000,0 00M. nit T 00,;�Nbon-da Page 20 of 21 27 - Alcohol Enforcement Fund Expenditures Unit: 00 - Non -Departmental Division: 99 - Transfers OTHER - Other 9901 Transfer to General 10,ODD. 00 0.00 10,000.00 T Expenditur,e Grand Totals. $44,768,814.00 $5,715.225.00 $39,053,589.00 Page 21 of 21