HomeMy WebLinkAbout1996 Annual Budget CITY OF OAK PARK HEIGHTS
k075 P/E 12/31/95 B U D G E T W 0 R K S H E E T PAGE i
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 i5
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPF
* GENERAL FUND * REVENUES
TAXES
181- 31010 -888
GENL PROP TAXES -CUR E DELIN 1,247,428.52 1,232,906.62 1,329,378.88 1,331,499.42 1,367,545.08 1,367,545
181 -31826 -888
GNRL PROP 6 TXS -PNLTS 6 INT .88 .88 .80 .00 .80
181- 31646 -888
EXCESS TIF 15,037.22 14,396.98 .00 15,872.14 .80
101 -31045 -888
TAX FORFEITED LAND SALES .00 1,815.44 .88 .88 .00
181 -31858 -806
PMT IN LIEU OF TAXES .00 6,688.94 .88 7,386.41 .08
TOTAL TAXES 1,262,465.74 1,254,999.98 1,329,378.88 1,354,677.97 1,367,545.88 1,367,545
SPECIAL ASSESSMENTS
161 -32020 -088
SPECIAL ASSESS - CURRENT .00 .88 .06 .00 .00
181 -32838 -888
SP ASSESS - DELINQUENT .88 .00 .88 .00 .00
101 - 32848 -888
SPEC ASSESS - PENALTIES d INT .00 115.32 .08 247.18 .88
TOTAL SPECIAL ASSESSMENTS .00 115.32 .08 247.18 .88
3USINESS LICENSE - PERMITS
101- 33818 -888
GENERAL CONTRACTORS LICENSE 385.88 1,825.88 688.80 985.88 888.80 888
161- 33848 -808
CIGARETTE LICENSES 195.08 196.88 195.08 189.37 195.88 195
101- 33858 -888
LIQUOR LICENSES 11,880.08 12,8 25.88 11,888.88 13,874.99 11,888.88 11,808
101 -33868 -808
NON -INTOX MALT LIQ LIC 215.08 215.08 215.88 218.88 215.08 215
181 - 33878 -008
AMUSEMENT LICENSES 595.80 504.88 595.00 529.08 460.88 460
161- 33888 -800
HOME OCCUPATION LICENSES 175.08 70.80 ii8.00 130.00 188.00 100
181- 33890 -088
KENNEL LICENSES .00 i00.80 188.00 288.00 288.88 200
CITY OF OAK PARK HEIGHTS
� 075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 2
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 19'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPRI
E GENERAL FUND * REVENUES
181 -33188 -888
OTHER LICENSES 188.88 138.88 100.00 588.00 100.00 188
181 -33118 -808
INVESTIGATION FEES 1,888.08 .08 .00 .88 .00
TOTAL BUSINESS LICENSE - PERMITS 14,465.88 14,265.88 13,715.08 15,338.44 13,870.80 13,870
IONBUSINESS LICENSE - PERMITS
161- 34818 -888
BUILDING PERMITS 45,777.60 43,290.11 71,000.00 96,564.33 85,808.88 85,888
101 -34028 -888
PLUMBING PERMITS 2,563.58 2,898.28 3,750.88 4,832.58 3,158.80 3,158
181 -34038 -888
DOG LICENSES 498.00 385.00 400.88 388.00 358.80 358
105- 34840 -888
OTHER .80 48.00 .00 150.88 .08
TOTAL NONBUSINESS LICENSE - PERMITS 48,431.10 46,533.31 75,158.08 181,926.83 88,588.88 88,508
JNES & FOREITS
101 - 35018 -080
COURT FINES 42,562.44 53,272.36 48,008.00 47,488.88 49,700.00 49,788
101 -35838 -888
DOG FINES 351.88 220.88 280.80 85.88 208.00 280
181 -35848 -888
OTHER FINES & FORFEITS 1,275.00 1,619.08 i 1,535.88 1,200.88 i,208
TOTAL FINES & FOREITS 44,189.32 55,111.36 49,288.88 49,028.88 51,108.88 51,100
,NTERGOVERNMENTAL REV
i81- 36828 -880
OTHER FEDERAL REVENUE i,521.98 1,511.76 1,960.88 1,861.83 i,950.08 1,958
101 - 36838 -888
LOCAL GOVERNMENT AID .08 .00 .00 .00 .88
161 -36840 -880
ATTACHED MACHINERY AID .88 .00 .08 .00 .00
181 -36050 -808
HOMESTEAD CREDIT 54,358.86 75,245.16 76,615.88 76,615.36 67,078.00 67,076
CITY OF OAK PARK HEIGHTS
GL075 P/E 12/31/95 B U D G E T N 0 R K S H E E T PAGE 3
FOR FISCAL YEAR 1996
1993 199 1995 1995 1996 19
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPF
GENERAL FUND * REVENUES
18i- 36878 -089
POLICE AID 33,516.38 43,523.17 43,588.88 48,244.92 46,888.88 46,006
181- 36098 -888
OTHER STATE REVENUE .00 .00 .08 .00 .00
i01- 36108 -888
OTHER LOCAL GOVERNMENTS 691J6 289.49 550.80 1,198.37 708.00 706
181 - 36118 -888
RECYCLING GRANT 14,490.80 15,878.06 12,708.88 16,567.58 15,828.88 15,826
101 -36128 -800
OTHER STATE REVENUE .00 .00 .00 .00 .00
181 -36138 -888
SM BUS. ADMIN GRANT 4,413.80 .00 .80 .00 .00
TOTAL INTERGOVERNMENTAL REV 188,998.50 136,359.58 135,265.00 144,479.98 131,548.80 131,540
;HARGES FOR SERVICE
101 - 37810 -000
GENERAL GOVERNMENT 1,578.50 2,680.78 2,008.00 2,328.75 2,800.00 2,080
181- 37048 -800
CUSTOMER COLLECTIONS 183,039.26 168,318.35 113,008.88 110,020.56 114,000.88 114,808
181 - 37858 -880
OTHER SERVICES 23,697.86 34,481.87 28,608.80 34,523.83 25,880.88 25,000
181 -37060 -888
CHARGES TO OTHER FUNDS 88,800.88 94,250.00 95,006.00 95,008.08 98,850.08 98,850
TOTAL CHARGES FOR SERVICE 208,314.82 239,643.00 238,880.00 241,873.14 239,856.00 239,858
1ISC REVENUE
101 -388i0 -808
INTEREST ON INVESTMENTS 25,i80.3i 34,472.56 36,900.88 54,916.76 45,688.80 45,606
181- 38838 -888
SALE OF MUNICIPAL PROPERTY 2,632.80 4,366.36 3,680.88 4,854.04 .00
181 -38040 -080
INS REFUNDS 6 REIMBURSEMENT 5,881.28 .00 .00 61.95 .80
181 - 38050 -000
OTHER REFUNDS & REIMBURSE 18,134.25 17,717.21 16,600.00 i8,658.i0 13,280.88 13,208
101 - 38868 -800
DONATIONS & CONTRIBUTIONS 1,588.08 588.00 708.00 200.86 .00
TOTAL MISC REVENUE 45,327.84 57,056.13 56,600.80 77,290.85 58,200.08 58,208
'RANSFERS
101- 39020 -868
TRANSFER IN (FROM OTHER FD) .00 15,080.00 .00 35,600.08 .60
CITY OF OAK PARK HEIGHTS
1975 P/E 12/31/95 B U D G E T Y 0 R K S H E E T PAGE 4
FOR FISCAL YEAR 1996
1993 199 1995 1995 1996 19
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPR
e GENERAL FUND * REVENUES
101- 39030 -000
LMICT DIVIDEND 10,261.00 13,556.,00 .00 15,150.00 .00
101- 39100 -080
REIMBURSE — CONSTRUCTION COST .00 00 .00 .06 .00
TOTAL TRANSFERS i8,26i.00 28,556,00 .00 50,150.80 .00
TOTAL GENERAL FUND 1,742,445.32 1,832,640.48 1,889,300.00 2,035,004.39 1,950,605.00 1,950,605
CITY OF OAK PARK HEIGHTS
GL075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 5
FOR FISCAL YEAR 1996
1993 199 1995 1995 1996 15
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPF
* GENERAL FUND * EXPENSES GENERAL MANAGEMENT
PERSONAL SERVICES
161 -40888 -183
PROF & CONSULTANT SERVICES 46,522.76 26,488.62 17,000,00 18,884.58 21,588.68 21,56E
TOTAL PERSONAL SERVICES 48,522.76 26,488.62 17,888.68 18,884.56 21,588.86 21,56E
CONTRACTUAL SERVICES
161- 46888 -261
POSTAGE 1,182.39 1,385.88 2,808.80 2,281.20 3,888.88 3,806
181 -40080 -282
TELEPHONE 6 TELEGRAPH 175.18 121.55 150.88 146.98 .00
101 -46888 -283
TRAVEL, CONFERENCE, SCHOOLS 391.98 33.85 200.80 .00 108.80 i08
181-48888 -205
PRINTING & PUBLISHING .00 .00 1,188.08 1,225.08 4,800.00 4,880
181 -40808 -208
MAINTENANCE OF EQUIPMENT 1,834.77 4,219.32 2,580.80 886.86 880.60 880
181- 48086 -212
OTHER CONTRACTUAL SERVICES 4,558.79 7,685.83 8 6,801.91 8,600.00 8,680
TOTAL CONTRACTUAL SERVICES 7,343.03 13,446.35 13,958.00 11,341.89 i8,i60.06 18,108
WERIAL AND SUPPLIES
181- 48888 -387
MOTOR FUELS & LUBRICANTS 274.74 228.61 380.08 135.75 .00
181 - 48000 -310
BOOKS & PERIODICALS 673.79 746.35 756.88 597.75 750.88 750
161- 48866 -311
OTHER MATERIAL 6 SUPPLIES 1,861.28 2,593.32 2,688.88 2,666.56 3,708.88 3,708
TOTAL MATERIAL AND SUPPLIES 2,889.81 3,559.68 3,658.08 3,480.06 4,450.08 4,458
'IXED CHARGES
161 -40008 -484
INSURANCE ON BLDG 6 CONTENT 8,069.08 7,847.80 7,808.08 6,893.08 7,258.00 7,250
181 -40806 -405
INSURANCE ON EQUIPMENT 3,678.88 3,258.08 3,580.80 3,117.08 3,308.00 3,388
CITY OF OAK PARK HEIGHTS
;Le75 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 6
FOR FISCAL. YEAR 1996
1993 1994 1995 1995 1996 19
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPR
�****** ���** �t�r*• �* �* �* �t * * * * * *�t�t *�t * *�t * * * *�t *�t�t* Ott* �t**** �t** ��r* �t�* t** �•***** �•* �t• �** �t�t�t* �t** �t�t* �t�t�** �t** �t�t�t* �* �t�t�t * * * *•� * * *�t��r�r�t�t * * * *��t
f GENERAL FUND * EXPENSES * GENERAL MANAGEMENT
�* �*** ���** �***** ��***** �* ��* �** ��** ��** �** �* ��************* �•** �• �** �t****• �* �t��•* �t�t�t�t�t* t* ��t** �•* �• �t�t��** � ••�� * *�t *�t�t�t•�t * *�•�•�• *�c•*
iei -48996 -496
INS WORKMENS COMPENSATION 23,383.06 19,732.66 25,756.68 19,260.00 21,300.00 21,360
161 -49990 -467
OFFICIAL BONDS 5,899.09 1,035.Oe 6,560.96 1,635.60 i,750.Oe i,75e
191 -49999 -468
SUBSCRIPTIONS & MEMBERSHIPS 550.00 1,400.e9 1,756.86 1,651.09 4,660.96 4,698
191 -40960 -417
LICENSE OR REGISTRATION FEE 8.00 21,5e 25.60 8.0e .ee
01- 48969 -418
INSURANCE GENERAL LIABILITY 21,649.00 25,129,.99 25,866.90 24,928.09 26,209.90 26,209
191 - 49880 -419
INSURANCE UMBRELLA 10,380.00 10,954,.66 i0,960.09 10,229.00 fe,8ee.ee ie,8
191 -48080 -420
TAXES -WASTE MANAGEMENT FEE 81.00 1,487„96 209.60 336.eO 350.06 350
TOTAL FIXED CHARGES 73,697.69 69,164•,46 82,225.00 67,457.80 74,950.08 74,959
OTHER EXPENSES
101 -48096 -791
REFUNDS 6 REIMBURSEMENTS .00 895.50 .ee 3,669.57 .00
iei - 49606 -9ie
MISCELLANEOUS EXP (ANN PIC) .00 .00 1,906.60 i,i53.79 3,306.00 3,300
iei -40900 -940
CONTRIBUTIONS 12,148.90 18,803.00 19,089.90 18,982.09 15,560.90 15,500
191 -40006 -955
INTEREST & PENALTIES .00 315.31 .0e .90 .00
TOTAL OTHER EXPENSES 12,148.60 20,913.81 20,999.09 23,805.36 18,869.06 18
TOTAL GENERAL MANAGEMENT 136,520.60 132,672.92 137,725.90 124,888.61 137,890.90 137,800
CITY OF OAK PARK HEIGHTS
;LO75 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 7
FOR FISCAL YEAR 1996
1993 199 1995 1995 1996 19
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPA
GENERAL FUND * EXPENSES * MAYOR 6 COUNCIL
PERSONAL SERVICES
iOi -48180 -181
SALARIES OF REGULAR EMPLOYE 12,608.00 12,600..00 12,688.80 12,688.00 12,608.00 12,600
1Oi -48108 -183
PROF d CONSULTANT SERVICES 13,773.47 18,584,70 13,000.08 11,832.82 15,088.88 15,000
TOTAL PERSONAL SERVICES 26,373.47 23,104.78 25,680.88 24,432.02 27,608.00 27,680
: ONTRACTUAL SERVICES
101 -40188 -203
TRAVEL, CONFERENCE, SCHOOLS 2,678.87 1,769.62 4,000.08 3,197.32 4,150.08 4,150
iOi -48188 -285
PRINTING & PUBLISHING 2,097.73 1,687.66 2,000.00 2,186.85 2,300.00 2,300
101-40188 -212
OTHER CONTRACTUAL SERVICES 5.00 .00 300.88 280.08 1,850.00 1,050
TOTAL CONTRACTUAL SERVICES 4,781.68 3,377.28 6,380.00 5,663.37 7,500.00 7,500
MATERIAL AND SUPPLIES
101 - 48188 -311
OTHER MATERIAL 6 SUPPLIES 71.62 73.84 388.08 433.28 588.80 500
TOTAL MATERIAL AND SUPPLIES 71.62 73.04 308.00 433.28 500.00 588
'IXED CHARGES
101 -48108 -488
SUBSCIPTIONS 6 MEMBERSHIPS 2,157.00 2,179.08 2,580.08 2,235.88 25.88 25
101 -40180 -410
FICA CONTRIBUTION 963.96 963.96 970.88 963.96 978.00 970
TOTAL FIXED CHARGES 3,120.96 3,142.96 3,470.00 3,198.96 995.80 995
0ITAL OUTLAY
101 -48180 -583
FURNITURE & EQUIPMENT .80 .00 2,188.00 2,879.95 .88
CITY OF OAK PARK HEIGHTS
1075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 8
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 i9'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPRI
E GENERAL FUND * EXPENSES * MAYOR & COUNCIL
TOTAL CAPITAL OUTLAY .88 .88 2,188.88 2,979.95 .09
TOTAL MAYOR & COUNCIL 34,347.65 29,697.98 37,778.00 35,887.58 36,595.80 36,595
CITY OF OAK PARK HEIGHTS
&075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 9
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 19'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPRI
E GENERAL FUND * EXPENSES * ELECTIONS
' ERSONAL SERVICES
181- 49390 -182
SALAR OF TEMPORARY EMPLOYEE .08 1,914.80 .00 .08 3,080.80 3,080
TOTAL PERSONAL SERVICES .80 1,914.88 .88 .00 3,008.80 3,008
0TRACTUAL SERVICES
101- 48380 -288
MAINT & REPAIR OF EQUIPMENT .80 1,448.88 728.88 728.88 720.08 720
TOTAL CONTRACTUAL SERVICES .80 1,448.88 728.88 728.80 720.88 728
IATERIAL AND SUPPLIES
181- 48308 -311
OTHER MATERIAL & SUPPLIES .80 141.35 .08 .00 208.80 208
TOTAL MATERIAL AND SUPPLIES .00 141.35 .00 .80 288.08 288
JXED CHARGES
181- 48308 -489
PERA CONTRIBUTION .80 2.89 .08 .00 .88
181- 48308 -418
FICA CONTRIBUTIONS .00 146.58 .88 .88 .08
TOTAL FIXED CHARGES .00 148.59 .08 .08 .00
;APITAL OUTLAY
101- 48308 -503
FURNITURE AND EQUIPMENT .88 .80 .00 .80 .88
TOTAL CAPITAL OUTLAY .88 .80 .80 .00 .00
TOTAL ELECTIONS .00 3,643.94 728.88 728.80 3,928.88 3,928
CITY OF OAK PARK HEIGHTS
1675 P/E 12/31/95 8 U D G E T W O R K S H E E T PAGE i 0
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 i!
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPi
GENERAL FUND * EXPENSES * CITY CLERK
PERSONAL SERVICES
i0i- 40408 -181
SALARIES OF REGULAR EMPLOYE 112,468.51 121,657.55 128,225.08 126,282.94 127,500.00 127,504
181 - 48400 -162
SALAR OF TEMPORARY EMPLOYEE .00 .00 1,500.00 404.13 5,060.00 5,00E
TOTAL PERSONAL SERVICES 112,468.51 121,657.55 129,725.80 126,667.07 132,500.60 132,58(
CONTRACTUAL SERVICES
181 -40460 -282
TELEPHONE 6 TELEGRAPH 3,582.63 3,866.79 4,758.06 4,441.01 4,750.00 4,75E
101- 40406 -203
TRAVEL, CONFERENCE, SCHOOLS 1,285.65 1,572.33 5,000.08 3,046.32 5,100.88 5,i06
101- 40406 -212
OTHER CONTRACTUAL SERVICES 156.00 193.00 258.06 240.80 5,i56.00 5,156
TOTAL CONTRACTUAL SERVICES 5,618.28 5,626.12 18,006.00 7,727.33 15,060.06 15,008
WERIAL AND SUPPLIES
101 -40400 -303
OFFICE SUPPLIES 2,318.09 2,269.63 2,500.08 2,241.46 2,750.08 2,750
101 - 40400 -311
OTHER MATERIALS d SUPPLIES 11.68 .00 180.68 185.24 158.00 156
TOTAL MATERIAL AND SUPPLIES 2,329.77 2,209.63 2,600.06 2,346.70 2,900.00 2,960
- IXED CHARGES
101- 40408 -408
SUBSCRIPTIONS & MEMBERSHIPS 90.00 451.58 700.80 627.85 800.00 800
101 -40408 -489
PERA CONTRIBUTION 5,038.74 5,450.32 5,540.06 5,456.24 5,750.00 5,758
101 -40400 -410
FICA CONTRIBUTION 8,604.08 9,306.76 9,810.00 9,654.48 10,156.00 18,150
101 - 48408 -415
INS, EMPLOYEE HOSP 6 LIFE 16,676.94 14,230.09 19,625.00 19,625.00 23,950.06 23,950
101- 40400 -416
EMPLOYEE DISABILITY INS 488.16 497.40 550.60 437.58 475.80 475
CITY OF OAK PARK HEIGHTS
GL075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE ii
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1!
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
* GENERAL FUND * EXPENSES * CITY CLERK
TOTAL FIXED CHARGES 30,897.92 29,936.97 36,225.98 35,801.15 41,125.88 41,12`.
CAPITAL OUTLAY
181 -48498 -593
FURNITURE h EQUIPMENT 4,631.98 6,987.04 16,489.98 16,195.83 4,208.88 4,29E
TOTAL CAPITAL OUTLAY 4,631.98 6,887.84 16,499.99 16,195.83 4,298.89 4,28E
TOTAL CITY CLERK 155,346.46 165,436.41 194,959.99 188,588.88 195,725.99 195,72.
CITY OF OAK PARK HEIGHTS
L075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 12
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 199
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPRO
GENERAL FUND * EXPENSES * PLANNING 6 ZONING
ERSONAL SERVICES
181-48500 -103
PROF & CONSULTANT SERVICES 7,211.17 12,571.85 38,006.00 29,697.99 20,088.00 28,000.
TOTAL PERSONAL SERVICES 7,211.17 12,571.85 38,000.00 29,697.99 28,888.00 20,800.
TOTAL PLANNING & ZONING 7,211.17 12,571.85 30,080.00 29,697.99 20,000.88 20,000.
• CITY OF OAK PARK HEIGHTS
;LO75 P/E 12/31/95 8 11 D G E T W O R K S H E E T PAGE 13
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 15
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPF
GENERAL FUND * EXPENSES * MUNICIPAL BUILDING
CONTRACTUAL SERVICES
181 -40688 -286
UTILITIES i 0,478.18 9,483.15 10,288.44 9,651.34 12,880.88 12,006
161- 48608 -207
MAINT h REP OF BLDG & STRUC 2,259.51 1,891.49 2,080.00 i,295.1O 3,008.00 3,006
181 -40688 -288
MAINT 6 REPAIR OF EQUIPMENT .00 503.25 588.00 34.78 580.00 506
101 - 48608 -212
OTHER CONTRACTUAL SERVICES 111.84 920.76 500.00 51.33 500.08 500
TOTAL CONTRACTUAL SERVICES 12,849.53 12,798.65 13,208.00 11,032.55 16,800.08 16,006
MATERIAL AND SUPPLIES
1Oi -40608 -382
CLEANING SUPPLIES 477.83 479.87 500.80 414.14 600.88 600
101 -40680 -388
SMALL TOOLS 32.16 21.99 200.00 174.16 288.00 200
101- 48600 -311
OTHER MATERIAL & SUPPLIES 3,923.72 3,352.58 4,850.00 4,171.85 4,200.00 4,200
TOTAL MATERIAL AND SUPPLIES 4,433.71 3,854.36 4,758.00 4,760.15 5,080.00 5,008
- IXED CHARGES
iOi -48600 -403
RENT OF EQUIPMENT 295.33 383.47 400.88 371.92 500.00 500
TOTAL FIXED CHARGES 295.33 383.47 488.00 371.92 500.00 500
;APITAL OUTLAY
161 -48600 -503
FURNITURE & EQUIPMENT 1,394.28 4,168.68 .00 3,431.59 1,000.08 1,000
101 - 48600 -504
OTHER IMPROVEMENTS .00 .00 6,750.00 6,115.73 .00
TOTAL CAPITAL OUTLAY 1,394.28 4,168.68 6,758.80 9,547.32 1,000.00 1,080
TOTAL MUNICIPAL BUILDING 18,972.85 21,205.16 25,100.00 25,711.94 22,580.00 22,500
CITY OF OAK PARK HEIGHTS
1075 P/E 12/31/95 B 11 D G E T W O R K S H E E T PAGE 14
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
GENERAL FUND * EXPENSES * ASSESSOR
aERSONAL SERVICES
181 - 48780 -103
PROF 6 CONSULTANT SERVICES 18,173.40 11,805.45 11,588.80 12,387.70 12,908.06 12,00E
TOTAL PERSONAL SERVICES 10,173.48 11,085.45 11,580.00 12,387.76 12,800.88 12,00E
TOTAL ASSESSOR 18,173.48 11,085.45 11,500.08 12,387.78 12,000.00 12,80E
CITY OF OAK PARK HEIGHTS
1075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 15
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1!
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPi
GENERAL FUND EXPENSES * ENGINEERING
PERSONAL SERVICES
101 - 41999-103
PROF h CONSULTANT SERVICES 7,738.28 4,299.74 8,880.00 8,571.98 1 @,598.08 19,59E
TOTAL PERSONAL SERVICES 7,738.28 4,299.74 8,998.89 8,571.98 10,599.88 18,50E
TOTAL ENGINEERING 7,738.28 4,299.74 8,888.88 8,571.98 18,589.90 18,59E
CITY OF OAK PARK HEIGHTS
L075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 16
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 i9'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPR(
GENERAL FUND * EXPENSES * POLICE DEPARTMENT
'ERSONAL SERVICES
101 - 41516 -101
SALARIES OF REGULAR EMPLOY 367,787.09 394,044.84 418,358.00 428,185.08 446,000.00 446,008,
101- 41510 -162
SALARIES OF TEMPORARY EMPL 12,355.68 5,694.72 6,500.00 4,061.91 5,000.00 5,000,
191-400-103
PROF & CONSULTANT SERVICES 38,818.20 47,565.16 44,500.00 37,468.iB 50,000.00 50,008,
TOTAL PERSONAL SERVICES 418,888.97 447,304.72 469,350.00 461,715.17 501,080.00 501,000,
ONTRACTUAL SERVICES
161 -41510 -201
POSTAGE 260.63 263.36 375.00 243.29 300.08 300,
i0i- 41510-202
TELEPHONE d TELEGRAPH 3,127.04 3,470.07 4,908.00 4,166.81 4,600.08 4,600,
101 -41510 -203
TRAVEL, CONFERENCE, SCHOOLS 2,128.71 2,672.68 3,500.00 3,559.95 3,500.00 3,500,
101 - 41510 -206
UTILITIES 150.40 148.80 175.00 150.72 175.00 175,
101 -41510 -208
MAINT & REPAIR OF EQUIP 8,546.44 9,812.83 8,500.00 9,056.42 8,500.00 8,500,
i01 -41510 -212
OTHER CONTRACTUAL SERVICES 6,403.67 5,907.20 7,500.80 5,445.61 6,500.08 6,500,
TOTAL CONTRACTUAL SERVICES 20,616.89 22,274.86 24,950.00 22,622.88 23,575.00 23,575,
ATERIAL AND SUPPLIES
101 -41510 -303
OFFICE SUPPLIES 1,392.39 1,204.88 1,280.80 1,169.40 1,000.06 1,800,
101-400-307
MOTOR FUELS 6 LUBRICANTS 10,651.30 11,658.45 13,800.00 11,991.83 12,500.00 12,580,
161 -41510 -310
BOOKS & PERIODICALS 610.20 520.74 450.00 479.14 450.00 450,
101 - 41510 -311
OTHER MATERIALS 6 SUPPLIES 4,607.16 4,024.26 3,700.00 3,559.63 2,500.08 2,500,
101- 41510 -312
UNIFORMS 6,304.43 5,184.76 6,080.00 5,642.75 6,080.00 6,000,
TOTAL MATERIAL AND SUPPLIES 23,565.48 22,593.09 24,350.00 22,842.75 22,450.00 22,450
IXED CHARGES
101 -41510 -403
RENT OF EQUIPMENT .00 .00 3,700.00 2,100.00 4,900.00 4,900,
CITY OF OAK PARK HEIGHTS
1675 P/E 12/31/95 B 11 D G E T W O R K S H E E T PAGE 17
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
GENERAL FUND * EXPENSES * POLICE DEPARTMENT
191-050-408
SUBSCRIPTIONS & MEMBERSHIPS 300.00 341.80 450.00 400.00 400.00 401
101 -41510 -489
PERA CONTRIBUTION 41,318.36 43,409.28 46,165.00 45,621.13 48,510.00 48,51(
181 - 41518 -410
FICA CONTRIBUTION 4,059.29 4,659.95 5,130.80 5,384.24 5,850.00 5,85(
101- 41518 -415
INS, EMPLOY HOSPITAL h LIFE 37,308.82 36,452.30 45,115.80 44,963.84 53,380.00 53,38(
101- 4151@ -416
EMPLOYEE DISABILITY INS 1,113.94 1,305.05 1,350.00 1,309.56 1,350.00 1,35(
161 -41510 -417
LICENSE OR REGISTRATION FEE 60.80 65.50 180.00 703.28 100.00 10(
TOTAL FIXED CHARGES 84,152.41 86,233.88 102,010.00 180,482.05 114,490.00 114,49E
CAPITAL OUTLAY
101 -41510 -583
FURNITURE & EQUIPMENT 4,899.10 5,282.28 2,080.00 2,047.36 2,080.00 2,006
181 - 41518 -504
OTHER IMPROVEMENTS 514.60 .00 .08 .00 .00
181- 41510 -505
MACHINERY h AUTO EQUIPMENT 4,494.11 15,103.92 32,508.00 31,272.67 28,000.08 20,006
TOTAL CAPITAL OUTLAY 9,07.81 20,386.20 34,580.08 33,320.03 22,000.80 22,800
TOTAL POLICE DEPARTMENT 556,323.56 598,791.95 655,160.80 640,982.88 683,515.00 683,515
CITY OF OAK PARK HEIGHTS
_875 P/E 12/31 /95 B U D G E T W O R K S H E E T PAGE 18
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 199
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPRO
GENERAL FUND * EXPENSES * FIRE PROTECTION
3NTRACTUAL SERVICES
101 -41528 -212
OTHER CONTRACTUAL SERVICES 38,809.38 46,880.95 43,880.06 42,136.25 54,588.08 54,508.
TOTAL CONTRACTUAL SERVICES 38,889.30 46,888.95 43,888.06 42,136.25 54,580.88 54,500.
WITAL OUTLAY
181- 41520 -503
FURNITURE AND EQUIPMENT .00 .00 3,568.88 3,567.75 .08
TOTAL CAPITAL OUTLAY .08 .80 3,568.80 3,567.75 .60
TOTAL FIRE PROTECTION 30,809.30 46,888.95 46,568.00 45,704.88 54,588.00 54,500.
CITY OF OAK PARK HEIGHTS
1075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 19
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 19
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPR
E GENERAL FUND * EXPENSES * BUILDING INSPECTIONS
'ERSONAL SERVICES
101 - 41530-101
SALARIES OF REGULAR EMPL 54,987.96 41,041.52 36,500.00 36,282.52 48,900.00 48,900
101- 41530 -102
SALARIES OF TEMPORARY EMPL .00 .00 .00 .00 .00
101- 41530 -103
PROF 6 CONSULTANT SERVICES .88 .00 20,000.00 19,557.44 .00
TOTAL PERSONAL SERVICES 54,987.96 41,041.52 56,500.00 55,839.96 48,900.00 49,900
10NTRACTUAL SERVICES
101-41530 -202
TELEPHONE & TELEGRAPH 95.13 64.69 500.00 156.60 500.00 500
101 -41530 -203
TRAVEL, CONFERENCE, SCHOOLS 1,672.94 707.07 1,400.00 498.71 1,060.60 1,000
101- 41530 -208
MAINTENANCE OF EQUIPMENT .00 .00 .00 .00 200.00 200
101- 41530 -2i2
OTHER CONTRACTUAL SERVICES 476.39 1,002.50 1,006.00 322.13 1,000.00 i,880
TOTAL CONTRACTUAL SERVICES 2,244.46 1,774.26 2,900.00 977.44 2,700.00 2,700
MATERIAL AND SUPPLIES
101- 41530 -303
OFFICE SUPPLIES 534.88 517.73 500.00 537.32 600.00 600
161 -41530 -307
MOTOR FUELS 6 LUBRICANTS .00 .00 .00 .00 300.00 300
101- 41530 -310
BOOKS & PERIODICALS 196.28 218.66 256.00 190.78 250.00 250
101 - 41530 -311
OTHER MATERIAL & SUPPLIES 578.91 68.16 550.00 53.99 156.06 156
161 -41530 -312
UNIFORMS .00 356.79 500.00 .00 250.00 250
TOTAL MATERIAL AND SUPPLIES 1,310.07 1,161.28 1,400.00 782.09 1,550.00 1,550
'IXED CHARGES
101- 41530 -408
SUBSCRIPTIONS & MEMBERSHIPS 180.00 105.00 125.00 115.00 125.00 125
CITY OF OAK PARK HEIGHTS
�L875 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 20
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 i9S
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPR(
GENERAL FUND * EXPENSES * BUILDING INSPECTIONS
161 -41530 -489
PERA CONTRIBUTION 2,463.52 1,838.64 2,825.88 1,625.43 2,198.88 2,198.
181- 41538 -418
FICA CONTRIBUTION 4,286.64 3,139.61 3,458.88 2,775.48 3,748.88 3,748
181 - 41538 -415
INS, EMPLOYEE HOSP 6 LIFE 5,978.16 7,387.76 6,558.88 6,558.88 3,588.88 3,588.
181 - 41538 -416
EMPLOYEE DISABILITY INS 248.43 288.76 218.88 288.76 216.88 218.
161- 41538 -417
LICENSE OR REGISTRATION FEE .00 .80 .88 .80 18.88 10.
TOTAL FIXED CHARGES 13,876.75 12,591.77 12,368.08 11,266.67 9,775.88 9,775
VITAL OUTLAY
101 -41538 -583
FURNITURE & EQUIPMENT 338.66 4,082.92 588.88 .00 588.00 588
TOTAL CAPITAL OUTLAY 330.66 4,882.92 500.80 .88 588.08 500
TOTAL BUILDING INSPECTIONS 71,949.98 68,651.75 73,668.88 68,866.16 63,425.80 63,425
CITY OF OAK PARK HEIGHTS
1075 P/E 12/31/95 BUDGET WORKSHEET PAGE 21
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
t GENERAL FUND * EXPENSES ANIMAL CONTROL
' ONTRACTUAL SERVICES
191- 41558 -212
OTHER CONTRACTUAL SERVICES 2,160.73 947.31 1,500.80 745.59 1,900.00 1,881
TOTAL CONTRACTUAL SERVICES 2,160.73 947.31 1,500.88 745.59 1,088.08 1,00E
MATERIAL AND SUPPLIES
101 -41550 -311
OTHER MATERIALS & SUPPLIES 62.94 60.74 450.08 54.75 250.00 25E
TOTAL MATERIAL AND SUPPLIES 62.94 60.74 450.00 54.75 258.80 25(
TOTAL ANIMAL CONTROL 2,223.67 1,088.05 1,950.88 806.34 1,256.80 1,250
CITY OF OAK PARK HEIGHTS
,L075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 22
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1!
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
E GENERAL FUND * EXPENSES * PUBLIC WORKS - STREET MAINT
: ONTRACTUAL SERVICES
101 -42818 -282
TELEPHONE & TELEGRAPH 232.87 236.76 258.00 238.79 250.08 25E
181 - 42010 -208
MAINT 6 REPAIR OF EQUIPMENT 75.00 75.00 75.00 75.00 75.00 7`.
10i- 42018 -212
OTHER CONTRACTUAL SERVICES 22,402.06 23,421.94 13,200.00 8,520.07 15,000.00 15,08E
TOTAL CONTRACTUAL SERVICES 22,709.93 23,733.78 13,525.08 8,833.86 15,325.00 i5,32:
MATERIAL AND SUPPLIES
161- 42010 -311
OTHER MATERIAL & SUPPLIES 469.96 235.51 1,000.00 770.55 1,080.60 1,089
181 - 42010 -313
STREET SIGNS 444.07 212.04 1,600.00 .00 500.08 506
TOTAL MATERIAL AND SUPPLIES 854.03 447.55 2,680.00 770.55 1,508.06 1,509
CAPITAL OUTLAY
181 -420i0 -505
MACHINERY 6 AUTO EQUIPMENT .06 .00 .00 .00 .00
TOTAL CAPITAL OUTLAY .00 .00 .00 .00 .00
TOTAL PUBLIC WORKS- STREET MAINT 23,563.96 24,181.25 i6,125.00 9,604.41 16,825.00 16,825
CITY OF OAK PARK HEIGHTS
:L075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 23
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1!
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
GENERAL FUND * EXPENSES * PUBLIC WORKS -SNOW REMOVAL
CONTRACTUAL SERVICES
191 -42020 -212
OTHER CONTRACTUAL SERVICES 27,946.69 33,743.57 30,800.00 33,815.96 38,888.08 30,001
TOTAL CONTRACTUAL SERVICES 27,946.69 33,743.57 30,880.80 33,815.96 30,800.08 38,00E
TOTAL PUBLIC WORKS -SNOW REMOVAL 27,946.69 33,743.57 38,000.80 33,815.96 30,808.00 30,084
CITY OF OAK PARK HEIGHTS
1975 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 24
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1!
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
GENERAL FUND * EXPENSES * STREET LIGHTING
CONTRACTUAL SERVICES
181 - 42930 -206
UTILITIES 41,195.80 40,129.61 42,808.00 40,685.79 42,000.90 42,80(
TOTAL CONTRACTUAL SERVICES 41,195.88 48,129.61 42,800.00 48,605.79 42,909.98 42,08(
TOTAL STREET LIGHTING 41,195.80 40,129.61 42,808.00 40,605.79 42,008.80 42,08E
CITY OF OAK PARK HEIGHTS
1075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 25
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
GENERAL FUND * EXPENSES * ARBORIST
PERSONAL SERVICES
181 - 42840 -163
PROF & CONSULTANT SERVICES 1,658.00 1,958.88 1,958.88 1,958.88 2,188.80 2,184
TOTAL PERSONAL SERVICES 1,658.88 1,958.88 1,958.80 1,958.88 2,188.08 2,184
MATERIAL AND SUPPLIES
181 - 42848 -311
OTHER MATERIALS 6 SUPPLIES 8.28 53.67 58.08 23.28 75.00 7`.
TOTAL MATERIAL AND SUPPLIES 8.28 53.67 50.00 23.28 75.80 7`.
TOTAL ARBORIST 1,658.28 2,003.67 2,080.88 1,973.28 2,175.00 2,175
CITY OF OAK PARK HEIGHTS
1075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 26
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 15
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPF
GENERAL FUND * EXPENSES * SANITATION 6 WASTE REMOVAL
'.ONTRACTUAL SERVICES
101 -42510 -218
CLEANING d WASTE REMOVAL 297,452.18 326,925.80 348,480.00 334,953.82 353,088.80 353,896
TOTAL CONTRACTUAL SERVICES 297,452.19 326,925.89 348,989.80 334,853.82 353,899.88 353,046
CAPITAL OUTLAY
191 -42518 -584
OTHER IMPROVEMENTS .00 .00 .04 .80 3,088.84 3,006
TOTAL CAPITAL OUTLAY .00 .00 .08 .08 3,880.00 3,046
TOTAL SANITATION & WASTE REMOVAL 297,452.18 326,925.88 348,080.80 334,953.02 356,808.00 356,008
CITY OF OAK PARK HEIGHTS
1975 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 27
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 11
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPF
GENERAL FUND * EXPENSES * TREE REMOVAL /PLANTING
CONTRACTUAL SERVICES
181 -42520 -212
OTHER CONTRACTUAL SERVICES 14,971.45 11,572.51 15,000.00 10,343.29 13,000.06 13,00E
TOTAL CONTRACTUAL SERVICES 14,971.45 11,572.51 15,000.00 10,343.29 13,000.00 13,00E
TOTAL TREE REMOVAL /PLANTING 14,971.45 11,572.51 15,000.00 10,343.29 13,000.00 13,008
CITY OF OAK PARK HEIGHTS
IL075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 28
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 ill
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPF
GENERAL FUND * EXPENSES * REC, PKS, PLAYGROUND- HOCKEY
PERSONAL SERVICES
181 -44010 -101
SALARIES OF REGULAR EMPLOYE 112,381.79 119,743.01 122,300.00 122,027.28 127,300.00 127,30E
101- 44010 -102
SALARIES OF TEMPORARY EMPL 11,579.63 9,814.46 13,000.00 14,499.00 17,700.00 17,70E
TOTAL PERSONAL SERVICES 123,961.42 129,557.47 135,300.00 136,526.28 145,000.00 145,00(
CONTRACTUAL SERVICES
101 -44010 -202
TELEPHONE d TELEGRAPH 1,340.75 1,278.86 1,725.00 1,375.61 1,500.00 1,506
101 -44010 -203
TRAVEL, CONFERENCE, SCHOOLS 125.48 153.72 250.00 .00 250.00 256
101 -44018 -206
UTILITIES 3,037.04 2,904.18 3,275.00 2,746.93 3,500.00 3,560
161- 44610 -207
MAINT 6 REP OF BLDG & STRUC 502.40 .00 500.00 898.95 3,500.06 3,500
161- 44010 -208
MAINT & REPAIR OF EQUIP 1,763.41 1,197.61 1,500.00 2,260.07 1,500.00 i,500
101 - 44010 -212
OTHER CONTRACTUAL SERVICES 235.40 99.06 300.00 245.00 300.00 300
TOTAL CONTRACTUAL SERVICES 7,004.48 5,633.37 7,550.00 7,526.56 10,550.00 10,550
MATERIAL AND SUPPLIES
101 -44010 -301
CHEMICAL SUPPLIES .00 211.50 100.00 166.10 100.00 100
101 -44010 -302
CLEANING SUPPLIES 137.85 21.59 300.00 49.22 300.00 300
101 -44018 -307
MOTOR FUELS & LUBRICANTS 2,640.09 2,361.33 2,500.00 2,396.30 2,500.00 2,500
101- 44010 -311
OTHER MATERIAL & SUPPLIES 1,306.74 1,097.91 1,200.00 1,349.52 1,200.00 1,200
101 - 44010 -312
UNIFORMS 422.35 516.66 800.00 685.63 700.00 700
TOTAL MATERIAL AND SUPPLIES 4,507.03 4,208.39 4,900.00 4,646.77 4,800.00 4,800
'IXED CHARGES
101 -44010 -403
RENT OF EQUIPMENT 25.56 13.85 100.00 175.40 108.00 100
CITY OF OAK PARK HEIGHTS
k075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 29
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 19
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPA
GENERAL FUND * EXPENSES * REC, PKS, PLAYGROUND- HOCKEY
161 -44818 -489
PERA CONTRIBUTION 5,032.54 5,364.27 5,480.80 5,467.64 5,700.88 5,706
181 - 44818 -410
FICA CONTRIBUTION 9,454.84 9,982.82 10,350.08 18,443.94 ii,i66.06 ii,i06
161- 44818 -415
INS, EMPLOYEE HOSP & LIFE 9,401.86 9,864.86 16,185.80 12,875.54 19,356.00 19,356
101 -44818 -416
EMPLOY DISABILITY INSURANCE 830.64 884.54 908.06 889.44 960.08 906
i0i- 44618 -417
LICENSE OR REGISTRATION FEE 36.00 56.58 75.66 16.86 75.66 75
TOTAL FIXED CHARGES 24,781.38 25,285.98 33,096.86 29,867.36 37,225.60 37,225
;APITAL OUTLAY
161 -44018 -563
FURNITURE & EQUIPMENT 174.45 .00 .06 58.88 .00
161 -44016 -584
OTHER IMPROVEMENTS .60 .06 .00 .00 .00
101 -44816 -565
MACHINERY & AUTO EQUIPMENT 149.09 1,388.22 1,068.86 580.80 1,308.96 1,306
TOTAL CAPITAL OUTLAY 323.54 1,380.22 1,666.60 550.68 1,300.08 1,300
TOTAL REC, PKS, PLAYGROUND- HOCKEY 166,577.85 166,865.43 181,846.08 179,116.97 198,875.00 198,875
s CITY OF OAK PARK HEIGHTS
1075 P/E 12/31/95 B U D G E T Y 0 R K S H E E T PAGE 30
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 19
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPR
E GENERAL FUND * EXPENSES * OTHER EXPENDITURES
ITHER EXPENSES
101- 44444 -920
TRANS OUT -TO OTHER FUNDS 50,000.00 50,000.00 35,000.00 35,000.00 35,000.00 35,000
TOTAL OTHER EXPENSES 50,000.00 50,000.00 35,000.00 35,000.00 35,000.00 35,000
TOTAL OTHER EXPENDITURES 50,000.00 50,000.00 35,000.00 35,000.00 35,000.00 35,000
CITY OF OAK PARK HEIGHTS
1075 P/E 12/31/95 B U D G E T Y 0 R K S H E E T PAGE 31
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
GENERAL FUND * EXPENSES * CONTINGENCY
ITHER EXPENSES
191 - 46088 -703
CONTINGENCIES .00 .00 432.80 .00 15,000.08 15,0
TOTAL OTHER EXPENSES .00 .00 432.00 .00 15,888.00 15,00E
TOTAL CONTINGENCY .00 .00 432.88 .00 15,000.88 15,884
TOTAL GENERAL FUND 1,648,982.97 1,741,687.99 1,894,388.08 1,827,239.22 1,950,605.80 1,958,60`.
• CITY OF OAK PARK HEIGHTS
rL075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 32
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 i'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
E UTILITY FUND * REVENUES
(AXES
702- 31020 -060
GNRL PROP & TXS -PNLTS & INT .00 .00 .00 .00 .00
TOTAL TAXES .00 .00 .08 .00 .60
SPECIAL ASSESSMENTS
702 -32020 -080
SPECIAL ASSESSMENTS - CURRENT .00 .08 .00 .00 .00
702 -32038 -080
SPECIAL ASSESS - DELINQUENT .00 .00 .00 .00 .80
782- 32848 -800
SPECIAL ASSESSMENTS -P &I 26.41 321.62 .00 626.90 .00
TOTAL SPECIAL ASSESSMENTS 26.41 321.62 .00 626.98 .00
RISC REVENUE
782 - 38018 -088
INTEREST ON INVESTMENTS 30,941.46 27,595.37 37,800.00 33,532.82 30,080.00 30,000
702- 38228 -800
WATER FD- NON -BUS LIC & PERM 360.80 428.08 308.08 675.80 1,350.06 i,350
782- 38238 -888
WATER FD CHG SVG -CUST COLL 157,190.95 167,463.28 164,008.00 166,886.88 168,060.60 168,800
782- 38240 -008
WATER FUND -WATER METERS 2,303.60 2,200.57 1,500.00 5,953.98 8,i00.06 8,100
702 -38250 -808
WATER FUND -OTHER SERVICES 174.05 852.19 280.00 990.68 206.08 288
782 - 38260 -080
WAT FD -MIS REV -OTHER REFUND .00 .00 .00 .00 .80
782 - 38270 -808
WATER FUND - PENALTIES 2,892.35 2,065.74 1,958.00 2,218.51 1,900.08 1,900
782 - 38288 -088
WATER FUND -TRF IN FR OT FD .00 .00 .00 .00 .00
702- 38328 -800
SEWER FD -NON -BUS LIC & PERM 366.00 420.88 308.00 675.00 1,356.08 1,358
702- 38338 -880
SEWER FD CHG SVC -CUST COLL 269,692.25 280,186.55 278,600.00 278,094.33 280,000.80 280,000
762- 38348 -808
OTHER SERVICES 15.00 5,648.50 .00 586.50 .80
s CITY OF OAK PARK HEIGHTS
'L875 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 33
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
UTILITY FUND * REVENUES
782- 38358 -808
SEWER FD -MIS REV -OTHER REF 464.33 625.82 .88 .80 .80
782 - 38368 -888
SEWER FUND - .PENALTIES 3,387.83 3,398.28 3,688.88 3,563.81 3,588.88 3,581
782 -38378 -880
SEWER FUND -TRF IN FR OT FD .08 .88 .88 .80 .80
782- 38388 -888
SALE OF MUNICIPAL PROPERTY .88 .88 .80 21,892.71 .88
TOTAL MISC REVENUE 466,981.82 498,867.58 487,458.88 515,862.22 494,480.88 494,48E
TOTAL UTILITY FUND 467,888.23 491,189.12 487,458.08 515,689.12 494,488.88 494,40E
• CITY OF OAK PARK HEIGHTS
rL875 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 34
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
F UTILITY FUND * EXPENSES
]THER EXPENSES
702- 44444 -920
TRANSFER OUT (TO OTHER FDS) 31,035.97 664,876.54 .68 98,324.56 .96
TOTAL OTHER EXPENSES 31,935.97 664,076.54 .88 98,324.56 .99
TOTAL 31,435.97 664,076.54 .88 98,324.56 .88
CITY OF OAK PARK HEIGHTS
IL075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 35
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 19,
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPRI
UTILITY FUND * EXPENSES * MATER FUND
`ERSONAL SERVICES
742 - 48160 -103
PROF 6 CONSULTANT SERVICES 9,727.55 5,844.77 16,080.00 5,884.41 7,500.80 7,500
TOTAL PERSONAL SERVICES 9,727.55 5,844.77 10,666.80 5,884.41 7,506.00 7,508
ANTRACTUAL SERVICES
702- 48160 -201
POSTAGE 482.96 420.66 408.00 512.76 500.00 580
782 - 48108 -202
TELEPHONE h TELEGRAPH 772.87 746.85 800.00 825.99 908.08 900
782 - 48108 -203
TRAVEL, CONFERENCE, SCHOOLS 288.57 487.11 650.80 135.22 650.80 650.
702 -48108 -205
PRINTING & PUBLISHING .00 .00 150.00 90.38 .00
702 - 48106 -286
UTILITIES 21,852.80 20,046.57 28,080.00 26,603.16 21,000.00 21,606.
782 - 48108 -207
MAIN 6 REPR OF BLDG 6 STRUC 693.80 .00 500.00 798.50 1,000.00 1,080
702 -48186 -208
MAINT & REPAIR OF EQUIPMENT 325.86 714.13 2,500.80 578.57 2,008.00 2,060.
702 -48106 -212
OTHER CONTRACTUAL SERVICES 3,118.22 17,258.40 5,000.00 5,195.84 5,000.80 5,000
TOTAL CONTRACTUAL SERVICES 27,453.48 39,673.72 30,060.80 28,748.36 31,658.00 31,058
IATERIAL AND SUPPLIES
782 -48106 -301
CHEMICAL SUPPLIES 745.12 1,473.58 2,800.00 2,266.43 2,086.00 2,606.
702- 48100 -303
OFFICE SUPPLIES .00 .00 206.60 175.13 200.80 260.
702 -48106 -311
OTHER MATERIAL 6 SUPPLIES 1,491.78 1,413.51 3,000.60 1,707.90 9,000.66 9
TOTAL MATERIAL AND SUPPLIES 2,236.90 2,887.09 5,288.68 4,149.46 11,206.86 11,208.
'IXED CHARGES
782 - 48108 -403
RENT OF EQUIPMENT .00 .00 .00 .00 .00
..
dL CITY OF OAK PARK HEIGHTS
,L975 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 36
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 1'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPI
E UTILITY FUND EXPENSES * WATER FUND
782 - 4800 -417
LICENSE & REGISTRATION FEES 353.09 379.38 588.88 372.89 588.00 581
702 -48189 -421
LOSS ON SALE OF FIXED ASSES .00 2,218.59 .08 .00 .00
TOTAL FIXED CHARGES 353.89 2,597.88 599.99 372.99 599.89 594
CAPITAL OUTLAY
782 - 48199 -593
FURNITURE 6 EQUIPMENT .00 .00 3,409.08 724.20 2,089.00 2,00(
TOTAL CAPITAL OUTLAY .09 .08 3,498.88 724.20 2,000.00 2,88E
DEBT SERVICE
702- 48199 -602
INTEREST ON BONDS 1,487.58 637.58 .00 .09 .00
702 -48108 -683
FISCAL AGENTS CHARGE 92.58 80.00 .00 12.50 .00
TOTAL DEBT SERVICE 1,588.80 717.58 .09 12.58 .09
)THER EXPENSES
782 - 48188 -929
TRANS OUT (TO OTHER FUNDS) 48,008.09 47,125.08 47,509.80 47,500.89 49,425.00 49,425
702- 48190 -970
DEPRECIATION EXP PURCHASED .00 7,215.86 .00 7,606.51 .60
702 -48108 -975
DEPRECIATION EX CONTRIBUTED .00 51,747.17 .00 55,486.49 .00
TOTAL OTHER EXPENSES 40,008.88 106,088.83 47,588.00 118,593.88 49,425.88 49,425
TOTAL WATER FUND 81,351.02 157,808.99 96,608.80 158,475.93 181,675.08 101,675
a CITY OF OAK PARK HEIGHTS
L675 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 37
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 19'
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPRi
t UTILITY FUND * EXPENSES * SEWER FUND
'ERSONAL SERVICES
782 - 48200 -163
PROF & CONSULTANT SERVICES 8,056.25 12,783.98 18,888.66 3,836.25 i8,086.60 16,006
TOTAL PERSONAL SERVICES 8,656.25 12,763.98 18,688.86 3,836.25 i8,066.80 58,868
: ONTRACTUAL SERVICES
762 - 48268 -261
POSTAGE 529.80 486.47 486.86 338.16 468.08 486
782 - 48266 -262
TELEPHONE 6 TELEGRAPH 359.88 368.20 488.80 453.62 550.66 550
762 - 48268 -283
TRAVEL, CONFERENCE, SCHOOLS .86 238.47 366.66 .00 366.66 388
762 -48286 -265
PRINTING & PUBLISHING .80 .08 .60 .00 .08
782 - 48288 -286
UTILITIES 2,296.44 3,914.32 2,186.88 2,376.42 2,568.66 2,568
782 -48286 -288
MAINT 6 REPAIR OF EQUIPMENT 223.95 1,499.88 1,880.66 146.46 1,566.88 1,588
782 - 48286 -212
OTHER CONTRACTUAL SERVICES 825.26 4,294.85 1,568.68 4,859.61 2,588.66 2,588
762 - 48268 -213
METRO SEWER SERVICE CHARGE 174,944.66 147,893.68 156,568.86 267,485.68 247,525.68 247,525
TOTAL CONTRACTUAL SERVICES 179,179.33 158,599.59 162,288.86 215,658.55 255,275.86 255,275
IATERIAL AND SUPPLIES
762 -48268 -382
CLEANING SUPPLIES .80 319.39 208.86 469.66 268.86 266
782 - 48268 -363
OFFICE SUPPLIES .80 .88 260.66 175.13 266.86 268
782 -48266 -311
OTHER MATERIAL 6 SUPPLIES 477.43 668.26 506.68 184.83 566.66 586.
TOTAL MATERIAL AND SUPPLIES 477.43 979.65 986.68 829.62 986.88 988.
'IXED CHARGES
762- 48206 -463
RENT OF EQUIPMENT .06 .00 .06 7.46 .68
Ar CITY OF OAK PARK HEIGHTS
L075 P/E 12/31/95 B U D G E T W O R K S H E E T PAGE 38
FOR FISCAL YEAR 1996
1993 1994 1995 1995 1996 19!
ACTUAL ACTUAL BUDGETED THRU 12/31/95 REQUESTED APPRI
UTILITY FUND * EXPENSES * SEWER FUND
702 -48200 -417
LICENSE OR REGISTRATION FEE .00 15.00 50.00 .00 50.00 56
TOTAL FIXED CHARGES .06 15.00 58.00 7.46 58.00 50.
0ITAL OUTLAY
702 - 48208 -503
FURNITURE & EQUIPMENT 2,039.48 .00 .00 .00 .00
TOTAL CAPITAL OUTLAY 2,039.48 .00 .00 .00 .00
iEBT SERVICE
702 - 48200 -602
INTEREST ON BONDS 1,487.58 637.50 .00 .00 .00
762- 48260 -603
FISCAL AGENTS CHARGE 92.50 80.00 .00 12.50 .00
TOTAL DEBT SERVICE 1,580.00 717.50 .06 12.50 .00
ITHER EXPENSES
782- 48288 -920
TRANS OUT (TO OTHER FUNDS) 40,080.00 47,125.00 47,588.08 47,580.08 49,425.00 49,425
702 -48200 -978
DEPRECIATION EXP PURCHASED .00 2,167.17 .00 2,310.95 .00
782 -48200 -975
DEPRECIATION EX CONTRIBUTED .00 37,951.37 .00 42,838.07 .00
TOTAL OTHER EXPENSES 48,000.00 87,243.54 47,500.00 92,649.82 49,425.08 49,425
TOTAL SEWER FUND 231,326.49 260,259.26 220,650.00 312,993.40 315,650.00 315,650
TOTAL UTILITY FUND 343,713.48 1,082,144.79 317,250.00 561,793.89 417,325.00 417,325