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HomeMy WebLinkAbout1995 Annual Budget CITY OF OAK PARK HEIGHTS 1075 P/E 12/31/94 BUDGET WORKSHEET PAGE i FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPR GENERAL FUND * REVENUES WES i6i -31616 -666 GENL PROP TAXES -CUR & DELIN i,168,949.32 1,247,428.52 1,244,884.66 1,232,966.62 1,329,370.60 1,329,376 161-31646 -606 EXCESS TIF 12,944.50 15,037.22 .00 14,396.90 .60 161- 31045 -800 TAX FORFEITED LAND SALES .06 .08 .06 1,615.44 106 101 - 31650 -866 PMT IN LIEU OF TAXES .66 .00 .66 6,686.94 .00 TAXES 1,121,693.82 1,262,465.74 1,244,884.06 1,254,999.96 1,329,370.66 1,329,376 181- 32026 -060 SPECIAL ASSESS - CURRENT .80 .80 .80 .66 .88 101- 32040 -006 SPEC ASSESS - PENALTIES & INT 38.42 .06 .00 115.32 .60 * * * * ** 38.42 .60 .00 115.32 .00 #USINESS LICENSE - PERMITS i01- 33010-000 GENERAL CONTRACTORS LICENSE 1,125.66 385.66 506.66 1,625.66 686.80 606 161 - 33040 -660 CIGARETTE LICENSES 197.56 195.00 195.06 196.88 195.66 195 101- 33650 -666 LIQUOR LICENSES 11,206.60 11,800.60 11,286.66 12,025.06 11,860.66 11,806 101- 33860 -660 NON -INTOX MALT LIQ LIC 215.66 215.60 215.66 215.68 215.60 215 101- 33670 -606 AMUSEMENT LICENSES 627.67 595.60 615.00 504.66 595.66 595 161 - 33080 -006 HOME OCCUPATION LICENSES 129.16 175.60 106.06 70.60 116.00 116 101 - 33690 -008 KENNEL LICENSES 266.66 .60 i08.00 100.00 108.08 166 101 -33168 -666 OTHER LICENSES 130.68 100.66 100.06 130.66 186.60 166 101 -33110 -606 INVESTIGATION FEES .08 1,086.86 .00 .06 .00 CITY OF OAK PARK HEIGHTS 1075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 2 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19' ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPRi F GENERAL FUND * REVENUES BUSINESS LICENSE - PERMITS 13,824.33 14,465.00 13,825.00 14,265.88 13,715.00 13,715 IONBUSINESS LICENSE - PERMITS 101- 34810 -880 BUILDING PERMITS 58,796.17 45,777.60 37,575.00 43,298.11 53,900.00 53,980 101- 34820 -888 PLUMBING PERMITS 20,682.85 2,163.50 5,380.88 2,898.28 3,750.00 3,750 181 -34030 -000 DOG LICENSES 605.08 490.00 480.00 305.00 480.00 400 181 -34040 -880 OTHER .00 .00 .00 48.00 .00 NONBUSINESS LICENSE - PERMITS 88,884.02 48,431.10 43,275.00 46,533.31 58,650.80 58,050 'IVES & FOREITS 161 -35810 -888 COURT FINES 38,205.02 42,562.44 40,880.00 53,272.36 48,000.00 48,000 101 - 35038 -080 DOG FINES 283.88 351.88 288.08 220.00 200.00 200 161- 35048 -008 OTHER FINES & FORFEITS 70.00 1,275.00 400.80 i,6i9.00 1,000.00 1,000 FINES & FOREITS 38,558.18 44,189.32 48,680.00 55,111.36 49,200.00 49,200 ;NTERGOVERNMENTAL REV 101 -36020 -880 OTHER FEDERAL REVENUE 1,467.39 1,521.90 1,300.00 1,511.76 1,900.88 i,988 101 - 36830 -000 LOCAL GOVERNMENT AID .00 .00 .00 .00 .00 101 - 36840 -880 ATTACHED MACHINERY AID .00 .00 .00 .00 .00 101 -36058 -000 HOMESTEAD CREDIT 36,739.72 54,358.86 75,246.08 75,245.16 76,615.88 76,615 101 -36876 -888 POLICE AID 32,432.04 33,516.38 32,500.00 43,523.17 43,500.00 43,500 101 -36090 -080 OTHER STATE REVENUE .00 .00 .00 .00 .80 CITY OF OAK PARK HEIGHTS 1075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 3 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPR E GENERAL FUND * REVENUES 181 -36140 -890 OTHER LOCAL GOVERNMENTS 477.52 69i.i6 450.80 289.49 550.80 550 181- 36118 -000 RECYCLING GRANT 16,077.00 14,498.80 13,808.00 15,870.80 12,700.80 12,700 i0i -36120 -800 OTHER STATE REVENUE .00 .00 .00 .00 .00 101 -36130 -000 SM BUS, ADMIN GRANT .00 4,413.00 .00 .80 .00 INTERGOVERNMENTAL REV 87,193.67 188 123,296.88 136,359.58 135,265.08 135,265 ;HARGES FOR SERVICE 101 -37810 -880 GENERAL GOVERNMENT 2,876.30 1,578.50 2,800.08 2,680.78 2,088.00 2,008 101 - 37048 -000 CUSTOMER COLLECTIONS 66,075.88 183,039.26 116,615.88 188,318.35 113,888.08 113,888 101- 37050 -000 OTHER SERVICES 558.08 23,697.06 33,500.80 34,481.87 28,808.80 20,000 101 -37868 -000 CHARGES TO OTHER FUNDS 78,080.00 80,800.88 94,250.80 94,250.08 95,800.00 95,080 CHARGES FOR SERVICE 146,702.16 288,314.82 246,365.80 239,643.80 238,800.08 230,808 SISC REVENUE 101 -38810 -800 INTEREST ON INVESTMENTS 33,690.43 25080.31 25,000.00 34,472.56 30,800.00 30,080 181 - 38030 -800 SALE OF MUNICIPAL PROPERTY 380.54 2,632.00 .00 4,366.36 .00 101- 38040 -880 INS REFUNDS & REIMBURSEMENT 6,363.55 5,881.28 .00 .08 .00 101- 38858 -000 OTHER REFUNDS & REIMBURSE 3,908.76 i0,134.25 17,850.00 17,717.21 16 16,008 101 -38068 -000 DONATIONS & CONTRIBUTIONS .80 1,500.00 580.00 580.00 500.00 500 MISC REVENUE 44,343.28 45,327.84 43,356.08 57,056.13 46,500.08 46,500 TRANSFERS iOi- 39020 -000 TRANSFER IN (FROM OTHER FD) 25,650.80 .80 15,088.00 15,800.00 .00 CITY OF OAK PARK HEIGHTS GL075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 4 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 15 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPF * GENERAL FUND * REVENUES 161 -39038 -888 LMICT DIVIDEND 11,679.00 18,261.88 .08 13,556.80 .08 TRANSFERS 36,729.86 18,261.80 15,066.88 28,556.88 .68 GENERAL FUND 1,569,366.82 1,742,445.32 1,769,795.08 1,832,640.48 1,862,160.00 1,862,186 CITY OF OAK PARK HEIGHTS GL075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 5 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1! ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APP! * GENERAL FUND * EXPENSES * GENERAL MANAGEMENT PERSONAL SERVICES 101 -40000 -193 PROF & CONSULTANT SERVICES 14,667.55 40,522.76 28,605.00 26,488.62 15,800.00 15,80E PERSONAL SERVICES 14,667.55 48,522.76 28,005.00 26,488.62 15,880.80 15,00E CONTRACTUAL SERVICES 161- 48880 -201 POSTAGE 1,527.61 i,i82.39 1,500.80 1,385.80 1,580.00 1,58E 181 - 48880 -282 TELEPHONE & TELEGRAPH 107.34 175.10 156.08 121.55 158.88 156 101- 40080 -203 TRAVEL, CONFERENCE, SCHOOLS .08 391.98 200.08 33.85 200.00 206 101 -40000 -208 MAINTENANCE OF EQUIPMENT 937.iB 1,034.77 4,500.00 4,219.32 2,500.00 2,506 i0i -48000 -212 OTHER CONTRACTUAL SERVICES 3,222.82 4,558.79 8,300.00 7,685.83 8,080.00 8,006 CONTRACTUAL SERVICES 5,794.95 7,343.03 14,650.00 13,446.35 12,350.00 12,356 MATERIAL AND SUPPLIES 101 -48000 -307 MOTOR FUELS & LUBRICANTS i98.00 274.74 300.08 220.01 388.00 386 181- 40808 -310 BOOKS & PERIODICALS 540.96 673.79 780.80 746.35 750.00 750 161- 40000 -311 OTHER MATERIAL & SUPPLIES 1,924.39 1,861.28 1,600.00 2,593.32 2,680.00 2,600 MATERIAL AND SUPPLIES 2,663.35 2,889.81 2,606.00 3,559.68 3,650.08 3,650 'IXED CHARGES iB1- 40080 -404 INSURANCE ON BLDG & CONTENT 8,251.00 8 8,500.80 7,047.80 8,308.00 8,308 101 -48000 -405 INSURANCE ON EQUIPMENT 2,643.00 3,678.00 3,125.08 3,258.80 3,500.08 3,500 181 -48880 -486 INS WORKMENS COMPENSATION 22,599.80 23,383.00 22,500.00 19,732.00 25,750.00 25,750 CITY OF OAK PARK HEIGHTS ;L075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 6 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPB GENERAL FUND * EXPENSES * GENERAL MANAGEMENT 101 - 40000 -407 OFFICIAL BONDS 5,281.00 5,899.00 6,500.00 1, 035.08 6,500.00 6,580 101- 40000 -408 SUBSCRIPTIONS & MEMBERSHIPS 430.00 558.00 1,630.00 1,400.00 1,750.00 1,756 101 -40000-417 LICENSE OR REGISTRATION FEE 13.50 8.00 200.00 21.58 25.08 25 101 -40000 -418 INSURANCE GENERAL LIABILITY i8,b@i.00 21,649.00 23,800.00 25,129.00 26,800.00 26,808 101- 40000 -419 INSURANCE UMBRELLA 10,082.60 10,388.00 i @,900.00 10,054.00 10,900.00 i @,900 101 -40000 -420 TAXES -WASTE MANAGEMENT FEE 78.00 81.00 85.00 1,487.96 208.00 200 FIXED CHARGES 67,978.58 73,697.08 77,240.00 69,164.46 83,725.00 83,725 ;APITAL OUTLAY 101- 40000 -585 MACHINERY & AUTO EQUIPMENT .00 .00 .00 .00 .@0 CAPITAL OUTLAY .00 .00 .06 .00 .00 ITHER EXPENSES 1 @1- 40000 -781 REFUNDS & REIMBURSEMENTS 4,107.11 .00 .00 895.50 .00 OTHER EXPENSES 4,107.11 .00 .00 895.50 .00 ' RANSFERS iOi- 40008 -940 CONTRIBUTIONS & DONATIONS 12,522.75 12,148.60 18,800.00 18,803.00 18,000.00 18,008 101 -40000 -955 INTEREST & PENALTIES .00 .00 .00 315.31 .00 TRANSFERS 12,522.75 12,148.60 18,800.06 19 M B.3i 18,006.00 18,000 GENERAL MANAGEMENT 107,734.21 136,520.60 141,295.00 132,672.92 132,725.00 132,725 CITY OF OAK PARK HEIGHTS 1075 P/E 12/31 /94 BUDGET WORKSHEET PAGE 7 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPi E GENERAL FUND * EXPENSES * MAYOR 6 COUNCIL 'ERSONAL SERVICES i81- 48188 -101 SALARIES OF REGULAR EMPLOYE 12,688.88 12,688.88 12,688.88 12,688.88 12,688.88 12,68+ i8i -48188 -183 PROF 6 CONSULTANT SERVICES 12,411.58 13,773.47 13 18,584.78 16,888.88 16,88i PERSONAL SERVICES 25,811.58 26,373.47 25,688.88 23,184.78 28,688.88 28,681 CONTRACTUAL SERVICES i0i- 48188 -283 TRAVEL, CONFERENCE, SCHOOLS i,883.08 2,678.87 3,808.08 1,769.62 4,000.80 4,88E i8i -48108 -285 PRINTING & PUBLISHING 1,772.36 2,897.73 2,008.80 1,687.66 2,808.88 2,88E 181 - 48188 -212 OTHER CONTRACTUAL SERVICES .08 5.88 388.88 .88 388.88 38F CONTRACTUAL SERVICES 3,655.36 4,781.60 5,398.00 3,377.28 6,388.88 6,38E MATERIAL AND SUPPLIES i8i - 48108 -311 OTHER MATERIAL 6 SUPPLIES 291.11 71.62 308.88 73.04 300.80 386 MATERIAL AND SUPPLIES 291.11 71.62 388.88 73.84 308.00 306 FIXED CHARGES 181- 48188 -408 SUBSCIPTIONS & MEMBERSHIPS 2,182.80 2,157.00 2,228.88 2,179.80 2,508.88 2,500 101 - 48188 -418 FICA CONTRIBUTION 963.96 963.96 970.00 963.96 978.80 970 FIXED CHARGES 3,865.96 3,128.96 3,190.08 3,142.96 3,470.88 3,470 :APITAL OUTLAY 181 -40188 -583 FURNITURE & EQUIPMENT 159.80 .80 .88 .08 .08 CITY OF OAK PARK HEIGHTS ;L075 P/E 12/31/94 B U D G E T W 0 R K S H E E T PAGE 8 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPA GENERAL FUND * EXPENSES * MAYOR & COUNCIL CAPITAL OUTLAY 159.00 .00 .00 .00 .00 MAYOR & COUNCIL 32,182.93 34,347.65 34,390.00 29,697.98 38,670.00 38,670 CITY OF OAK PARK HEIGHTS 1075 P/E 12/31/94 BUDGET WORKSHEET PAGE 9 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APP E GENERAL FUND * EXPENSES * ELECTIONS 'ERSONAL SERVICES i8i- 48388 -182 SALAR OF TEMPORARY EMPLOYEE 2,665.76 .00 2,888.88 1,914.08 .80 PERSONAL SERVICES 2,665.76 .80 2,888.88 1,914.88 .00 CONTRACTUAL SERVICES i8i- 48388 -28B MAINT & REPAIR OF EQUIPMENT 733.08 .06 728.80 1,448.88 720.86 721 CONTRACTUAL SERVICES 733.80 .80 728.88 1,448.08 728.88 72E MATERIAL AND SUPPLIES 181- 48388 -311 OTHER MATERIAL 6 SUPPLIES 1,610.81 .00 158.88 141.35 .00 MATERIAL AND SUPPLIES 1,618.81 .00 158.88 141.35 .80 FIXED CHARGES 181 -48388 -489 PERA CONTRIBUTION 2.13 .00 .00 2.89 .00 181- 48380 -418 FICA CONTRIBUTIONS 283.99 .00 215.88 146.58 .00 FIXED CHARGES 286.12 .00 215.88 148.59 .00 :APITAL OUTLAY 161-48388 -583 FURNITURE AND EQUIPMENT 10,865.29 .00 .00 .00 .00 CAPITAL OUTLAY 18,865.29 .80 .80 .00 .00 ELECTIONS 16,080.18 .00 3,885.88 3,643.94 728.08 720 CITY OF OAK PARK HEIGHTS ►L 975 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 10 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1! ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPI GENERAL FUND * EXPENSES * CITY CLERK PERSONAL SERVICES 101- 4 0400-101 SALARIES OF REGULAR EMPLOYE 106,626.73 112,468.51 126,206.00 121,657.55 128,225.00 128,22`, 1 01- 4 0400-42 SALAR OF TEMPORARY EMPLOYEE .@@ .00 . 00 .00 i2,06.00 12,0 04 PERSONAL SERVICES 1 96,626.73 112,468.51 126,200.00 121,657.55 14 0,225.00 14 8,22° CONTRACTUAL SERVICES 191- 4 0400-2 02 TELEPHONE & TELEGRAPH 3,799.48 3,582.63 3,850.00 3,860.79 4,750.08 4,75( 1 01- 4 0400-2 03 TRAVEL, CONFERENCE, SCHOOLS 1,513.90 1,285.65 1,600.00 1,572.33 5 5,00E i0i -40400-212 OTHER CONTRACTUAL SERVICES ii@.@@ 15@.00 250.06 193.06 250.00 256 CONTRACTUAL SERVICES 5,423.38 5, 018.28 5,700.06 5,626.12 i@,@@@.@@ 18,086 MATERIAL AND SUPPLIES i@i- 40400-3 03 OFFICE SUPPLIES 2,147.04 2,318.09 2,340.00 2,2 09.63 2,500.00 2,5 06 191- 40400-310 BOOKS & PERIODICALS .00 .00 .00 .00 _00 101 -40400-311 OTHER MATERIALS & SUPPLIES 57.78 11.68 18@.90 .00 i@@.@@ 1@@ MATERIAL AND SUPPLIES 2,204.82 2,329.77 2,440.00 2,2 09.63 2,660.00 2,600 :IXED CHARGES 101- 40400-408 SUBSCRIPTIONS & MEMBERSHIPS 65.00 90.00 i@@.@@ 451.50 200.00 200 1 01- 4 0400-4 09 PERA CONTRIBUTION 4,776.90 5,038.74 5,650.00 5,45 0.32 5,540.00 5,540 101- 4 0400-00 FICA CONTRIBUTION 8,157.11 8,6 04.08 9,650.00 9,306.76 9181@. 00 9,8i@ i @1- 4 0400-4i4 OTHER FIXED CHARGES 2,23 0.20 .00 .00 .00 .00 CITY OF OAK PARK HEIGHTS 1075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE ii FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 ill ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPi GENERAL FUND * EXPENSES * CITY CLERK 181- 48488 -415 INS, EMPLOYEE HOSP & LIFE 21,792.28 16,676.94 15,458.88 14,238.89 19,625.88 19,62`. 181- 48488 -416 EMPLOYEE DISABILITY INS 396.38 488.16 498.88 497.48 558.88 55E FIXED CHARGES 37,417.71 38,897.92 31,348.88 29,936.87 35,725.88 35,72` CAPITAL OUTLAY 181- 48488 -583 FURNITURE & EQUIPMENT 439.82 4,631.98 6,988.88 6,887.84 1,888.88 i,88E CAPITAL OUTLAY 439.82 4,631.98 6,908.88 6,887.84 i,888.88 1,888 CITY CLERK 152,112.46 155,346.46 172,588.88 165,436.41 189,558.88 189,556 CITY OF OAK PARK HEIGHTS 1875 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 12 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1' ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPI GENERAL FUND * EXPENSES * PLANNING ZONING PERSONAL SERVICES 181- 48588 -183 PROF & CONSULTANT SERVICES 6,499.58 7,211.17 13,888.88 12,571.85 18,888.88 18,881 PERSONAL SERVICES 6,499.58 7,211.17 13,880.88 12,571.85 18,888.88 18,881 PLANNING & ZONING 6,499.58 7,211.17 13,888.88 12,571.85 18,888.88 18,881 CITY OF OAK PARK HEIGHTS 1675 PIE 12/31/94 BUDGET WORKSHEET PAGE 13 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1! ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPI * GENERAL FUND * EXPENSES * MUNICIPAL BUILDING CONTRACTUAL SERVICES 191 - 48688 -286 UTILITIES 8,688.89 16,478.18 12,888.88 9,483.15 12,288.88 12,28E 101- 48688 -287 MAINT & REP OF BLDG & STRUC 587.71 2,259.51 2,000.00 1,891.49 2,800.88 2,80E 181 -48680 -288 MAINT 6 REPAIR OF EQUIPMENT .00 .00 500.00 503.25 508.00 50E 181 -48680 -212 OTHER CONTRACTUAL SERVICES 46.08 111.84 588.08 928.76 500.00 50E CONTRACTUAL SERVICES 9,234.60 12,849.53 15,800.08 12,798.65 15,200.88 15,20E MATERIAL AND SUPPLIES 101- 48608 -302 CLEANING SUPPLIES 388.63 477.83 508.00 479.87 580.80 586 161- 40600 -308 SMALL TOOLS .00 32.16 280.00 21.99 200.00 286 101 -48600 -311 OTHER MATERIAL 6 SUPPLIES 3,926.79 3,923.72 4,858.00 3,352.50 4,050.00 4,056 MATERIAL AND SUPPLIES 4,315.42 4,433.71 4,750.80 3,854.36 4,750.00 4,758 ZIXED CHARGES 181 -40680 -483 RENT OF EQUIPMENT 388.54 295.33 358.00 383.47 408.80 400 FIXED CHARGES 308.54 295.33 350.80 383.47 408.00 400 :APITAL OUTLAY 101 -48688 -583 FURNITURE & EQUIPMENT .00 1,394.28 4,658.88 4,168.68 .00 181 -48608 -584 OTHER IMPROVEMENTS .00 .00 .00 .00 6,750.88 6,750 CAPITAL OUTLAY .00 1,394.28 4,650.80 4,168.68 6,750.88 6,758 MUNICIPAL BUILDING 13,858.56 18,972.85 24,750.00 21,205.16 27,100.00 27,100 CITY OF OAK PARK HEIGHTS ;L075 P/E 12/31/94 BUDGET WORKSHEET PAGE 14 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1S ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPF GENERAL FUND * EXPENSES * ASSESSOR PERSONAL SERVICES 101 -48700 -183 PROF 6 CONSULTANT SERVICES 18,436.15 10,173.48 11,008.80 11,805.45 11,560.00 11,58E PERSONAL SERVICES 10,436.15 18,173.40 11,600.00 11,005.45 11,500.00 11,50E ASSESSOR 10,436.15 10,173.40 11,888.80 11,005.45 11,500.00 11,58E CITY OF OAK PARK HEIGHTS 1075 HE 12/31/94 BUDGET WORKSHEET PAGE 15 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1' ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPI It GENERAL FUND * EXPENSES * ENGINEERING PERSONAL SERVICES 181- 41888 -103 PROF 6 CONSULTANT SERVICES 5,196.46 7,738.28 8 4,299.74 8,000.80 8,001 PERSONAL SERVICES 5,196.46 7,738.28 8,888.80 4,299.74 8,090.88 8,88E ENGINEERING 5,196.46 7,738.28 8, 088.00 4,299.74 8,806.80 8,00E CITY OF OAK PARK HEIGHTS GL075 P/E 12/31/94 B U D G E T Y 0 R K S H E E T PAGE 16 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 i' ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPi * GENERAL FUND * EXPENSES * POLICE DEPARTMENT PERSONAL SERVICES 101- 41510 -181 SALARIES OF REGULAR EMPLOY 308,281.61 367,707.09 398,880.80 394,844.84 458,350.08 418,35E 101 - 41510 -182 SALARIES OF TEMPORARY EMPL 34,825.35 12,355.68 6,008.00 5,694.72 6,580.80 6,58E 161- 41510 -183 PROF & CONSULTANT SERVICES 35,477.23 38,818.20 50,888.00 47,565.56 55,800.00 55,084 PERSONAL SERVICES 378,584.59 418,888.97 446,080.00 447,304.72 479,850.80 479,85E CONTRACTUAL SERVICES i61- 41556 -20i POSTAGE 276.62 260.63 375.08 263.36 375.00 375 101 -41518 -202 TELEPHONE & TELEGRAPH 3,022.00 3,127.04 3,580.08 3,470.07 4,900.08 4,906 101 -41518 -203 TRAVEL, CONFERENCE, SCHOOLS 5,818.88 2,128.71 3,500.80 2,672.60 3,500.00 3,506 181- 41516 -286 UTILITIES 136.68 156.48 175.08 148.86 175.00 175 185 -41518 -288 MAINT & REPAIR OF EQUIP 7,874.93 8,546.44 8,500.80 9,812.83 8,508.00 8,586 185 -41558 -212 OTHER CONTRACTUAL SERVICES 5,224.30 6,403.67 7,500.00 5,907.20 7,580.00 7,500 CONTRACTUAL SERVICES 18,353.33 20,616.89 23,550.00 22,274.86 24,950.00 24,950 SATERIAL AND SUPPLIES 101 -41510 -383 OFFICE SUPPLIES 1,709.72 1,392.39 1,780.00 1,204.88 1,200.08 1,200 185 -41558 -387 MOTOR FUELS & LUBRICANTS 9,567.98 10,651.38 12,000.00 11,658.45 13,880.08 13,800 101 - 41510 -310 BOOKS & PERIODICALS 438.85 618.20 300.08 520.74 450.80 450 181 -41518 -311 OTHER MATERIALS & SUPPLIES 3,108.53 4,667.56 3,500.60 4,024.26 3,508.00 3,500 181 -41516 -312 UNIFORMS 7,051.06 6,304.43 5,600.00 5,584.76 6,000.80 6,080 MATERIAL AND SUPPLIES 21,876.14 23,565.48 23,500.68 22,593.09 24,150.08 24,150 JXED CHARGES 565 -45518 -483 RENT OF EQUIPMENT 22.08 .00 508.00 .00 3,760.08 3,780 CITY OF OAK PARK HEIGHTS L075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 17 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19l, ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPRi GENERAL FUND * EXPENSES * POLICE DEPARTMENT 181 -41518 -488 SUBSCRIPTIONS & MEMBERSHIPS 285.88 388.88 458.88 341.88 458.88 458 181 -41518 -489 PERA CONTRIBUTION 39,878.18 41,318.36 44,588.88 43,489.28 46,165.88 46,165 181- 41518 -418 FICA CONTRIBUTION 3,141.98 4,859.29 4,388.88 4,659.95 5,138.88 5,138. 181- 41518 -414 OTHER FIXED CHARGES 4,736.48 .00 .00 .00 .08 181 -41518 -415 INS, EMPLOY HOSPITAL & LIFE 46,042.82 37,388.82 45,060.00 36,452.30 45,115.00 45,115. 101 -41510 -416 EMPLOYEE DISABILITY INS 1,846.45 1,113.94 1,200.80 1,385.85 1,350.88 1,358 i0i -415i8 -417 LICENSE OR REGISTRATION FEE 545.55 60.08 188.00 65.50 100.00 180 FIXED CHARGES 94,890.22 84,152.41 95,798.80 86,233.08 102,818.80 182,818 ;APITAL OUTLAY 18i -41518 -583 FURNITURE 6 EQUIPMENT 2,293.32 4,099.18 5,788.00 5,282.28 2,880.00 2,088 181- 41518 -504 OTHER IMPROVEMENTS .08 514.68 .00 .00 .00 i8i -4i W-505 MACHINERY 6 AUTO EQUIPMENT 35,384.10 4,494.11 16,000.80 15,103.92 i9,A80.88 19,088 CAPITAL OUTLAY 37,677.42 9,107.81 21,700.08 28,386.26 21,880.00 21,080 POLICE DEPARTMENT 551,381.30 556,323.56 610,140.80 598,791.95 651,960.88 651,960 CITY OF OAK PARK HEIGHTS 1075 P/E 12/31/94 BUDGET WORKSHEET PAGE 18 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1S ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPF GENERAL FUND * EXPENSES * FIRE PROTECTION '.ONTRACTUAL SERVICES 101 -41528 -212 OTHER CONTRACTUAL SERVICES 15,985.98 38,889.30 48,000.00 46,080.95 43,800.88 43,88E CONTRACTUAL SERVICES 15,985.98 38,809.38 48,080.08 46,088.95 43,808.08 43,08E MATERIAL AND SUPPLIES 181- 41520 -311 OTHER MATERIAL & SUPPLIES .00 .00 .00 .00 .00 MATERIAL AND SUPPLIES .00 .00 .00 .00 .00 FIRE PROTECTION 15,985.98 30,809.30 48,000.80 46,888.95 43,088.08 43,00E CITY OF OAK PARK HEIGHTS 1075 P/E 12/31 /94 BUDGET WORKSHEET PAGE 19 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19' ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPR E�E�E* �F�E�E�E�E�FEFEFiF�f$ �F�E�F�FEE�F$ �F�E�F�E�E9E�F�F***** �E�k�E�F�f�F�F�FEFl fEk$ �E1HF�Ef�E�E�E�F�F$ �F�F�F�F�t�F�F�F�E�F�F�f�FiF�E�f�E�F�F�f�F�E�F�F�EEE�F�FI E�F�E�F�EifiF�4�E�E$ EE�t�E�E�F�F�f�k�F�F�F�F�F�E�F�E�F * * *�E *�E * *�* E GENERAL FUND * EXPENSES * BUILDING INSPECTIONS PERSONAL SERVICES 101 -41530 -101 SALARIES OF REGULAR EMPL 50,365.53 54,987.96 44,920.00 41,041.52 45,000.08 45,000 181 - 41530 -02 SALARIES OF TEMPORARY EMPL .00 .00 .00 .00 .00 PERSONAL SERVICES 58,365.53 54,987.96 44,920.08 41,041.52 45,080.00 45,800 : ONTRACTUAL SERVICES 101 -41538 -282 TELEPHONE 6 TELEGRAPH 142.35 95.13 100.00 64.69 500.00 500 101 - 41538 -203 TRAVEL, CONFERENCE, SCHOOLS 2,512.44 1,672.94 2,400.00 707.07 1,488.00 1,400 101 -41530 -212 OTHER CONTRACTUAL SERVICES 1,171.08 476.39 2,000.00 1,882.50 1,060.00 1,008 CONTRACTUAL SERVICES 3,82537 2,244.46 4,500.00 1,774.26 2,900.80 2,900 WERIAL AND SUPPLIES 181 -41530 -383 OFFICE SUPPLIES 200.18 534.88 580.08 517.73 500.80 508 101 -41530 -310 BOOKS & PERIODICALS 312.14 196.28 150.00 218.60 250.00 250 181 - 41530 -311 OTHER MATERIAL & SUPPLIES 134.79 578.91 150.80 68.16 158.00 158 101 - 41538 -312 UNIFORMS .00 .00 580.08 356.79 500.00 508 MATERIAL AND SUPPLIES 647.11 1,310.87 1,388.06 1,161.28 1,400.80 1,488 zIXED CHARGES 181-41538 -488 SUBSCRIPTIONS & MEMBERSHIPS 115.00 180.00 125.08 105.00 125.00 125 101 - 41530 -409 PERA CONTRIBUTION 2,256.38 2,463.52 2,615.00 1,838.64 2,025.80 2,025 101 - 41530 -410 FICA CONTRIBUTION 3,852.95 4,286.64 3,440.80 3,139.61 3,450.00 3,450 CITY OF 0AK PARK HEIGHTS 1075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 20 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPF GENERAL FUND * EXPENSES * BUILDING INSPECTIONS 191 -41530 -414 OTHER FIXED CHARGES 1,053.15 .66 .00 .00 .00 101 -41538 -415 INS, EMPLOYEE HOSP & LIFE 7,859.04 5,978.16 8 7,307.76 6,550.00 6,558 101- 41538 -416 EMPLOYEE DISABILITY INS 163.38 248.43 270.00 200.76 218.00 210 101 -41530 -417 LICENSE OR REGISTRATION FEE .00 .00 150.00 .00 .00 FIXED CHARGES 15,299.90 13,076.75 14,000.00 12,591.77 12,360.00 12,366 '.APITAL OUTLAY 101 -41538 -503 FURNITURE 6 EQUIPMENT 1,249.37 330.66 5,006.00 4,082.92 580.66 506 CAPITAL OUTLAY 1,249.37 338.66 5,600.80 4,082.92 580.00 500 BUILDING INSPECTIONS 71,387.78 71,949.90 69,720.00 60,651.75 62,160.00 62,160 CITY OF OAK PARK HEIGHTS 1675 PIE 12/31/94 BUDGET WORKSHEET PAGE 21 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19' ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPRI E GENERAL FUND * EXPENSES * ANIMAL CONTROL , ONTRACTUAL SERVICES 161- 41550-212 OTHER CONTRACTUAL SERVICES 4,476.47 2,166.73 3,066.06 947.31 1,566.06 1,560 CONTRACTUAL SERVICES 4,476.47 2,166.73 3,808.08 947.31 1,500.00 1,508 MATERIAL AND SUPPLIES 101 -41550 -311 OTHER MATERIALS 6 SUPPLIES 118.14 62.94 156.08 60.74 450.08 458 MATERIAL AND SUPPLIES 118.14 62.94 150.80 60.74 458.08 450 ANIMAL CONTROL 4,586.61 2,223.67 3,158.86 1,008.05 1,958.00 1,950 CITY OF OAK PARK HEIGHTS L075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 22 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 i! ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPI E GENERAL FUND * EXPENSES * PUBLIC WORKS- STREET MAINT : ONTRACTUAL SERVICES 181 - 42018 -202 TELEPHONE 6 TELEGRAPH 231.73 232.87 275.08 236.76 250.08 25E 101 -42010 -208 MAINT 6 REPAIR OF EQUIPMENT 75.08 75.80 75.00 75.00 75.00 7`. 101 -42010 -212 OTHER CONTRACTUAL SERVICES 23,220.19 22,402.06 24,065.08 23,421.94 17,280.60 17,20E CONTRACTUAL SERVICES 23,526.92 22,709.93 24,415.80 23,733.70 17,525.00 17,52: MATERIAL AND SUPPLIES 181- 42810 -311 OTHER MATERIAL & SUPPLIES 1,243.72 409.96 1,800.60 235.51 1,800.00 1,00E 181 - 42818 -313 STREET SIGNS 750.44 444.07 1,600.00 212.84 1,600.80 1,688 MATERIAL AND SUPPLIES 1,994.16 854.83 2,600.08 447.55 2,680.88 2,686 PUBLIC WORKS- STREET MAINT 25,521.88 23,563.96 27,015.00 24,181.25 20,125.00 20,125 CITY OF OAK PARK HEIGHTS 1075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 23 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19! ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPRI GENERAL FUND * EXPENSES * PUBLIC WORKS -SNOW REMOVAL ZNTRACTUAL SERVICES 101 -42020 -212 OTHER CONTRACTUAL SERVICES 18,769.50 27,946.69 32,000.00 33,743.57 38,000.00 39,090 CONTRACTUAL SERVICES 18,769.50 27,946.69 32,800.00 33,743.57 38,000.00 30,000 PUBLIC WORKS -SNOW REMOVAL 18,769.50 27,946.69 32,000.00 33,743.57 30,888.80 30,000 CITY OF OAK PARK HEIGHTS ;L075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 24 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1S ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPF GENERAL FUND * EXPENSES * STREET LIGHTING : ONTRACTUAL SERVICES 101- 42030 -206 UTILITIES 37,689.19 41,195.80 42,200.00 40,129.61 42,800.06 42,80E CONTRACTUAL SERVICES 37,689.19 41,195.88 42,200.00 40,129.61 42,800.00 42,BOC STREET LIGHTING 37,689.19 41,195.80 42,200.00 40,129.61 42,800.00 42,88E CITY OF OAK PARK HEIGHTS 1075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 25 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPR GENERAL FUND * EXPENSES * ARBORIST PERSONAL SERVICES 181- 42848 -03 PROF & CONSULTANT SERVICES 1,659.09 1,659.08 1,958.08 1,958.80 1,958.98 1,950 PERSONAL SERVICES 1,658.00 1,658.08 1,958.08 1,950.80 1,958.88 1,958 MATERIAL AND SUPPLIES 101- 42840 -311 OTHER MATERIALS & SUPPLIES 7.39 8.28 50.88 53.67 50.00 50 MATERIAL AND SUPPLIES 7.39 8.28 50.08 53.67 50.80 50 ARBORIST 1,657.39 1,658.28 2,888.80 2,003.67 2,008.08 2,000 CITY OF OAK PARK HEIGHTS 1675 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 26 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPR GENERAL FUND * EXPENSES * SANITATION & WASTE REMOVAL ; ONTRACTUAL SERVICES 101 -42518 -210 CLEANING 3 WASTE REMOVAL 251,121.03 297,452.18 332,488.90 326,925.80 348,000.09 348,000 CONTRACTUAL SERVICES 251,121.83 297,452.18 332,488.88 326,925.86 348,886.88 348,086 SANITATION & WASTE REMOVAL 251,121.83 297,452.18 332,488.68 326,925.86 348,866.88 348,888 CITY OF OAK PARK HEIGHTS 1075 P/E 12/31/94 BUDGET WORKSHEET PAGE 27 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 1' ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPI E GENERAL FUND * EXPENSES * TREE & WEED REMOVAL : ONTRACTUAL SERVICES 141 -42528 -212 OTHER CONTRACTUAL SERVICES 16,436.15 14,971.45 15,008.88 11,572.51 15,888.80 15,881 CONTRACTUAL SERVICES 16,436.15 14,971.45 15,800.80 11,572.51 i5,006.80 15,081 TREE & WEED REMOVAL i6,436.i5 14,971.45 15,800.00 11,572.51 15,000.08 15,081 CITY OF OAK PARK HEIGHTS L075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 28 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19S ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPRI GENERAL FUND * EXPENSES * REC, PKS, PLAYGROUND- HOCKEY 'ERSONAL SERVICES 181 - 44810 -181 SALARIES OF REGULAR EMPLOYE 105,331.12 112,381.79 128,888.88 119,743.81 122,388.88 122,388. 181 - 44818 -182 SALARIES OF TEMPORARY EMPL 11,767.85 11,579.63 14,288.08 9,814.46 13,888.88 13,888, PERSONAL SERVICES 117,898.97 123,961.42 135,888.88 129,557.47 135,388.88 135,388 ZNTRACTUAL SERVICES 101 -44818 -282 TELEPHONE & TELEGRAPH 1,196.45 1,348.75 1,388.88 1,278.86 1,725.88 1,725 181 - 44818-283 TRAVEL, CONFERENCE, SCHOOLS 186.48 125.48 158.88 153.72 258.88 258. 181 - 44818 -286 UTILITIES 2,488.78 3,837.84 3,288.88 2,984.18 3,775.88 3,775 181- 44818 -207 MAINT & REP OF BLDG & STRUC .00 582.48 588.88 .00 588.88 588 181 -44818 -288 MAINT & REPAIR OF EQUIP 1,333.89 1,763.41 1,888.06 i,197.6i 1,888.88 1,888 101- 44818 -212 OTHER CONTRACTUAL SERVICES 319.99 235.48 388.88 99.88 388.88 388 CONTRACTUAL SERVICES 5,357.51 7,884.48 6,458.88 5,633.37 7,558.80 7,558 IATERIAL AND SUPPLIES 101 - 44818 -381 CHEMICAL SUPPLIES .00 .80 .88 211.58 100.08 188 181 - 44818 -382 CLEANING SUPPLIES 244.13 137.85 388.88 21.59 388.88 388 181 - 44818 -387 MOTOR FUELS & LUBRICANTS 2,582.95 2,648.89 2,588.80 2,361.33 2,588.88 2,588 181 - 44818 -311 OTHER MATERIAL & SUPPLIES i,185.28 1,386.74 1,288.88 1,097.91 1,288.88 1,288 i81 -44818 -312 UNIFORMS 643.00 422.35 508.00 516.86 508.80 580 101- 44818-314 RECREATION EQUIP 6 UNIFORMS .00 .08 .08 .88 .00 MATERIAL AND SUPPLIES 4,655.36 4,507.83 4,500.88 4,208.39 4,600.00 4,680 "IXED CHARGES 161- 44818 -403 RENT OF EQUIPMENT 17.46 25.56 108.80 13.85 100.88 i00 CITY OF OAK PARK HEIGHTS L075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 29 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19S ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPRi GENERAL FUND * EXPENSES * REC, PKS, PLAYGROUND- HOCKEY 191- 44818 -489 PERA CONTRIBUTION 4,679.71 5,032.54 5,425.40 5,364.27 5,488.00 5,480, 191- 44818 -419 FICA CONTRIBUTION 8,929.88 9,454.84 10,359.98 9,992.82 19,359.99 16,359. 181 -44919 -414 OTHER FIXED CHARGES 1,762.89 .99 .99 .99 .99 i9i- 44819 -415 INS, EMPLOYEE HOSP & LIFE 12,984.87 9,481.89 i5,i99.98 9,964.09 16,185.80 16,185, 191 -44810 -416 EMPLOY DISABILITY INSURANCE 791.70 839.64 835.90 884.54 989.99 998, i9i- 44919 -417 LICENSE OR REGISTRATION FEE 48.59 36.09 40.98 56.59 75.09 75, FIXED CHARGES 29,296.92 24,781.38 31,949.98 25,285.98 33,898.99 33,098, 0ITAL OUTLAY 181 -44819 -593 FURNITURE & EQUIPMENT .99 174.45 .99 .99 .09 191- 44919 -594 OTHER IMPROVEMENTS .99 .99 .99 .08 .99 i9i- 44919-595 MACHINERY 6 AUTO EQUIPMENT 8,899.99 149.89 1,388.99 1,389.22 1,389.09 1,398 CAPITAL OUTLAY 8,989.98 323.54 1,389.89 1,389.22 1,399.99 1,388 REC, PKS, PLAYGROUND- HOCKEY 164,318.76 168,577.85 179,279.99 166,965.43 181,849.98 181,849 z CITY OF OAK PARK HEIGHTS L075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 38 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 195 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPRE GENERAL FUND * EXPENSES * OTHER EXPENDITURES RANSFERS 101-44444 -920 TRANS OUT -TO OTHER FUNDS 58,808.00 58,888.88 .00 50,000.08 35,868.09 35,008. TRANSFERS 58,000.80 58,800.00 .00 56,800.00 35,000.08 35,000, OTHER EXPENDITURES 50,000.68 50,000.08 .00 50,000.00 35,800.00 35,008. CITY OF OAK PARK HEIGHTS X075 P/E 12/31/94 BUDGET W0RKSHEET PAGE 31 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19' ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPRI E GENERAL FUND * EXPENSES * CONTINGENCY ITHER EXPENSES 181 -46080 -703 CONTINGENCIES 4,040.63 .00 .80 .00 15,000.80 15,808 OTHER EXPENSES 4,048.63 .88 .00 .00 15,088.08 15,008 CONTINGENCY 4,040.63 .00 .00 .80 15,008.08 15,888 GENERAL FUND 1,556,995.93 1,648,982.97 1,769,795.00 1,741,687.99 1,867,108.00 1,867,180 CITY OF OAK PARK HEIGHTS L075 P/E 12/31 /94 BUDGET WORKSHEET PAGE 32 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 195 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPR( UTILITY FUND * REVENUES 702- 3202@ -888 SPECIAL ASSESSMENTS-CURRENT .00 .00 .00 .00 .00 702- 32838 -088 SPECIAL ASSESS - DELINQUENT 37.02 .00 .00 .06 .00 702 - 32840 -808 SPECIAL ASSESSMENTS -P&I 1.78 26.41 .00 321.62 .00 * * * * ** 38.88 26.41 .00 321.62 .00 iISC REVENUE 782- 38018 -808 INTEREST ON INVESTMENTS 43,238.29 30,941.46 35,880.08 27,595.37 37,800.08 37,006, 702- 38220 -008 WATER FD -NON -BUS LIC & PERM 444.08 360.80 300.00 420.08 300.80 300, 702- 38230 -000 WATER FD CHG SVG -CUST COLL 156,764.64 157,196.95 162,888.00 167,463.28 164,088.88 164,000, 702- 38248 -800 WATER FUND -WATER METERS 51,429.86 2,383.60 1,500.00 2,280.57 1,500.00 1,500, 702- 38258 -888 WATER FUND -OTHER SERVICES 1,235.83 174.05 300.00 852.19 208.00 200, 782 -38268 -000 WAT FD -MIS REV -OTHER REFUND 189.32 .00 .08 .00 .00 702 - 38270 -008 WATER FUND - PENALTIES 1,898.20 2,092.35 1,988.88 2,065.74 1,950.00 1,958 702-38280 -880 WATER FUND -TRF IN FR OT FD .00 .00 .00 .00 .00 702 - 38320 -008 SEWER FD -NON -BUS LIC & PERM 444.80 360.00 388.00 428.80 300.00 300. 702- 38338 -000 SEWER FD CHG SVC -CUST COLL 217,553.75 269,692.25 260,888.80 288,186.55 278,688.00 278,680 782 - 38340 -000 OTHER SERVICES 1,147.50 15.00 .00 5,648.50 .00 782 - 38358 -080 SEWER FD -MIS REV -OTHER REF 3,521.34 464.33 .00 625.02 .88 702 -38360 -000 SEWER FUND - PENALTIES 2,607.71 3,387.83 3,000.00 3,398.28 3,600.00 3,600 702- 38370 -008 SEWER FUND -TRF IN FR OT FD .00 .08 .00 .00 .00 MISC REVENUE 480,474.44 466,981.82 464,388.00 490,867.50 487,450.88 487,458 UTILITY FUND 480,513.24 467,088.23 464,388.80 491,189.12 487,450.00 487,458 CITY OF OAK PARK HEIGHTS L075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 33 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 191 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPR( UTILITY FUND * EXPENSES RANSFERS 702- 44444 -920 TRANSFER OUT (TO OTHER FDS) 176,900.00 31,035.97 .00 664,076.54 .00 TRANSFERS 170,000.00 31,035.97 .00 664,076.54 .00 170,000.06 31,035.97 .00 664,076.54 .00 CITY OF OAK PARK HEIGHTS 1075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 34 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPR F UTILITY FUND * EXPENSES * WATER FUND 'ERSONAL SERVICES 782 - 48188 -183 PROF & CONSULTANT SERVICES 10,387.37 9,727.55 11,986.06 5,844.77 18,808.08 18,088 PERSONAL SERVICES 16,387.37 9,727.55 11,686.06 5,844.77 18,008.08 16,066 : ONTRACTUAL SERVICES 782 - 48168 -201 POSTAGE 529.14 402.96 406.00 420.66 400.00 400 702 - 48168 -202 TELEPHONE 6 TELEGRAPH 996.44 772.87 880.00 746.85 800.00 800 702 - 48100 -203 TRAVEL, CONFERENCE, SCHOOLS 656.57 288.57 600.80 487.11 658.00 650 782 -48108 -205 PRINTING & PUBLISHING 148.56 .00 150.06 .00 156.08 150 702 - 48160 -206 UTILITIES 15,515.39 21,852.80 17,000.08 20,046.57 20,000.80 20,008 702 -48160 -207 MAIN & REPR OF BLDG & STRUC 240.83 693.06 500.00 .00 500.00 500 702 - 48100 -208 MAINT 6 REPAIR OF EQUIPMENT 3,508.96 325.86 3,000.00 714.13 2,500.00 2,580 782- 48180 -212 OTHER CONTRACTUAL SERVICES 2,188.26 3,118.22 5,080.00 17,258.40 5,000.08 5,080 CONTRACTUAL SERVICES 23,770.15 27,453.48 27,458.00 39,673.72 30,608.00 30,800 1ATERIAL AND SUPPLIES 782 - 48106 -361 CHEMICAL SUPPLIES 1,472.36 745.12 2,200.08 1,473.58 2,000.00 2,008 702 -48166 -383 OFFICE SUPPLIES .00 .00 200.00 .00 286.00 200 782 - 48100 -311 OTHER MATERIAL 6 SUPPLIES 1,322.56 1,491.78 3,000.66 1,413.51 3,000.00 3,006 MATERIAL AND SUPPLIES 2,794.92 2,236.90 5,400.00 2,887.09 5,280.00 5,200 'IXED CHARGES 702 -48168 -483 RENT OF EQUIPMENT .00 .00 .00 .00 .00 CITY OF OAK PARK HEIGHTS L075 P/E 12/31 /94 BUDGET WORKSHEET PAGE 35 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19� ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPRI UTILITY FUND * EXPENSES * WATER FUND 702- 4800 -417 LICENSE & REGISTRATION FEES 339.00 353.09 500.00 379.38 500.00 500. 702 -4B100 -421 LOSS ON SALE OF FIXED ASSES 216.80 .00 .00 2,218.50 .00 FIXED CHARGES 549.80 353.09 500.00 2,597.88 500.00 500. ;APITAL OUTLAY 702- 48100 -503 FURNITURE 6 EQUIPMENT .00 .00 .00 .00 3,400.00 3,400 CAPITAL OUTLAY .00 .00 .00 .00 3,408.00 3,400 IEBT SERVICE 782 - 48100 -602 INTEREST ON BONDS 2,337.50 1,487.50 850.00 637.50 .00 702 -48100 -603 FISCAL AGENTS CHARGE 92.50 92.50 75.00 80.00 .00 DEBT SERVICE 2,430.00 1,580.00 925.00 717.50 .00 )THER EXPENSES 702- 48100 -701 REFUNDS 6 REIMBURSEMENTS 530.00 .00 .00 .00 .00 OTHER EXPENSES 530.00 .00 .00 .00 .06 )THER DISBURSEMENTS 702 -48106 -800 CONSTRUCTION 11,527.50 .00 .00 .00 .00 OTHER DISBURSEMENTS 11,527.50 .00 .00 .00 .00 TRANSFERS 702 -48100 -920 TRANS OUT (TO OTHER FUNDS) 39,000.00 40,000.00 47,125.00 47,125.00 47,500.00 47,500 a CITY OF OAK PARK HEIGHTS L075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 36 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 191 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPR( UTILITY FUND * EXPENSES * WATER FUND 702 -48108 -978 DEPRECIATION EXP PURCHASED .00 .00 .00 7,215.86 .00 782-48100 -975 DEPRECIATION EX CONTRIBUTED .00 .00 .00 51,747.17 .00 TRANSFERS 39,000.00 40,808.88 47,125.08 106,888.03 47,500.08 47,508, WATER FUND 90,989.74 Bi,35i.02 92,408.80 157,808.99 96,680.00 96,600, i CITY OF OAK PARK HEIGHTS GLO75 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 37 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 15 ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPA * UTILITY FUND * EXPENSES * SEWER FUND PERSONAL SERVICES 702 -48298 -183 PROF & CONSULTANT SERVICES 6,469.11 8,050.25 11,000.80 12,703.98 10,800.0$ iO,O80 PERSONAL SERVICES 6,469.11 8,058.25 11,008.00 12,703.98 10,000.00 10,000 CONTRACTUAL SERVICES 702 - 48208 -201 POSTAGE 360.06 529.80 500.00 480.47 480.00 400 702- 48200 -202 TELEPHONE & TELEGRAPH 359.24 359.88 400.00 368.20 400.00 400 702- 48208 -203 TRAVEL, CONFERENCE, SCHOOLS 3.42 .00 300.00 230.47 300.00 300 782 - 48288 -205 PRINTING & PUBLISHING .00 .00 .00 .00 .00 702 - 48200 -206 UTILITIES 1,971.40 2,296.44 2,000.00 3,914.32 2,100.00 2,500 702- 48200 -208 MAINT & REPAIR OF EQUIPMENT 148.95 223.95 2,300.00 1,499.08 1,000.00 1,800 702 -48208 -212 OTHER CONTRACTUAL SERVICES 1,244.39 825.26 1,500.00 4,294.05 1,500.00 1,500 782 - 48200 -213 METRO SEWER SERVICE CHARGE 154,351.19 174,944.00 17O,00.00 147,893.06 156,588.00 156,500 CONTRACTUAL SERVICES 158,438.65 179,179.33 177,100.08 158,599.59 162,200.00 162,200 MATERIAL AND SUPPLIES 702 -48200 -302 CLEANING SUPPLIES .00 .00 208.08 319.39 200.00 208 702 - 48280 -303 OFFICE SUPPLIES .06 .00 280.00 .00 200.00 200 702 - 48200 -311 OTHER MATERIAL & SUPPLIES 224.00 477.43 400.00 660.26 580.00 580 MATERIAL AND SUPPLIES 224.00 477.43 800.00 979.65 908.00 900 `IXED CHARGES 702 -48200 -417 LICENSE OR REGISTRATION FEE .00 .00 .00 15.60 50.00 50 CITY OF OAK PARK HEIGHTS �L075 P/E 12/31/94 B U D G E T W O R K S H E E T PAGE 38 FOR FISCAL YEAR 1995 1992 1993 1994 1994 1995 19' ACTUAL ACTUAL BUDGETED THRU 12/31/94 REQUESTED APPRI UTILITY FUND EXPENSES * SEWER FUND FIXED CHARGES .00 .00 .00 15.08 50.00 50 :APITAL OUTLAY 702 -48200 -563 FURNITURE 6 EQUIPMENT .00 2,039.48 .00 .00 .00 CAPITAL OUTLAY .00 2,039.48 .00 .00 .00 IEBT SERVICE 702- 48200 -602 INTEREST ON BONDS 2,337.50 1,487.50 850.00 637.50 .00 792 -48200 -603 FISCAL AGENTS CHARGE 92.50 92.58 75.09 80.00 .00 DEBT SERVICE 2,439.00 1,589.00 925.00 717.50 .00 TRANSFERS 702- 48280 -920 TRANS OUT (TO OTHER FUNDS) 39,000.00 40,000.00 47,125.00 47,125.00 47,500.00 47,500 702- 48280 -970 DEPRECIATION EXP PURCHASED .00 .00 .00 2,167.17 .00 702- 48200 -975 DEPRECIATION EX CONTRIBUTED .00 .00 .09 37,951.37 .00 TRANSFERS 39,008.00 40,898.89 47,125.08 87,243.54 47,500.00 47,500 SEWER FUND 206,561.76 231,326.49 236,958.00 260,259.26 220,650.00 220,650 UTILITY FUND 467,551.59 343,713.4B 329,358.08 1,082,144.79 317,250.00 317,258