HomeMy WebLinkAbout1994 Annual Budget C.fY OF OAK PARK HEIGh�'
P/E 12/31/93 B U D G E T W 0 R K S H E E T PAGE i
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 1'
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APP(
ESE# F�F�F�F�E�E�F�E�t�F�F�E�F�F�F�E�F�fiF�F�F�F�E *9F�E�4�E�4�F#F�E�f �EiE�k�F�4�F�F�F�F�F�F�E�E�E* �F�f�FiE�E�EiF�F�F #E�F�E�E�F�f�EiF�F�F�F�E�F�f 9FiEiF�F�FiFjFif�F�F9F�F�F�FiF�F1 F�E�E�f�F�E�E�E�E�F�F�FdF�E�F�F�f�f�F�E�F #9FdF�E�E�EdF�E�F�f�f�F#�
F GENERAL FUND * REVENUES
TAXES
101 -31010 -000
GENL PROP TAXES -CUR & DELIN 1,057,577.98 1,108,949.32 1,223.952.00 1,247,428.52 1,244,884.00 1,244,88
101 -31040 -600
EXCESS TIF 2.472.80 12,944.50 .00 15,037.22 .00
TAXES 1,060.050.78 1,121,893.82 1,223.952.00 1,262,465.74 1,244,884.00 i,244,88A
iOl -32020 -000
SPECIAL ASSESS - CURRENT .00 .00 .00 5,286.12 .00
101- 32040 -000
SPEC ASSESS - PENALTIES & INT .00 38.42 .00 100 .00
* * ** .00 38.42 .00 5,286.12 .00
3USINESS LICENSE - PERMITS
101 -33010 -006
GENERAL CONTRACTORS LICENSE 1.435.00 1,125.00 1.000.00 385.00 500.00 500
101- 33040 -000
CIGARETTE LICENSES 195.00 197.50 195.00 195.00 195.00 195
101- 33050 -000
LIQUOR LICENSES 1i,200.00 11,200.00 11,200.00 11,800.00 11.200.00 11.200
101- 33060 -000
NON -INTOX MALT LIQ LIC 215.00 215.00 215.00 215.00 215.00 215
101 -33070 -000
AMUSEMENT LICENSES 532.00 627.67 525.00 595.00 615.00 615
101- 33080 -000
HOME OCCUPATION LICENSES 85.00 129.16 85.00 175.00 i00.00 i00
101- 33090 -000
KENNEL LICENSES .00 200.00 100.00 .00 100.00 i00.
101- 33106 -000
OTHER LICENSES i00.00 130.00 i00.00 100.00 i00.00 i00.
i0i -33110 -000
INVESTIGATION FEES .00 .00 .00 1.000.00 .00
BUSINESS LICENSE - PERMITS 13,762.00 13,824.33 13,420.00 14.465.00 13,025.00 13.025,
ONBUSINESS LICENSE - PERMITS
101 -34010 -000
BUILDING PERMITS i65.i66.79 58,796.17 51,500.00 40,905.60 83.700.00
C(Y OF 0AK PARK HEIGhiS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 2
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 iS
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPF
F GENERAL FUND * REVENUES
101- 34020 -000
PLUMBING PERMITS 3.120.97 20,682.85 .00 2,163.50 5,300.00 (:::53:0(
101- 34030 -000
DOG LICENSES 475.00 605.00 400.00 490.00 400.00 40C
NONBUSINESS LICENSE - PERMITS 108,762.76 80,084.02 51,900.00 43,559.10 89,400.00
:INES h FOREITS
101 -35010 -000
COURT FINES 35.518.32 38.205.02 39,000.00 42,562.44 40,000.00 40,000
101- 35030 -000
DOG FINES 182.68 283.08 150.00 351.88 200.00 200
161- 35040 -000
OTHER FINES & FORFEITS 473.00 70.00 .00 1,275.00 400.00 400
FINES 6 FOREITS 36,174.00 38,558.10 39,150.00 44,189.32 40,600.00 40,600
INTERGOVERNMENTAL REV
i0i -36020 -000
OTHER FEDERAL REVENUE 773,94 1,467.39 1,450.00 1,521.90 1.300.00 1,300
i0i- 36030 -000
LOCAL GOVERNMENT AID .00 .00 .00 .00 .00
i0i- 36040 -000
ATTACHED MACHINERY AID .00 .00 .00 .00 .00
101- 36050 -000
HOMESTEAD CREDIT 4,528.41 36,739.72 54,358.00 54,358.06 75,246.00 75,246
101 -36070 -000
POLICE AID 31,651.00 32,432.04 31.000.00 33,516.38 32,500.00 32.500
101 -36090 -000
OTHER STATE REVENUE 60.00 .00 .00 .00 .00
lOi- 36100 -000
OTHER LOCAL GOVERNMENTS 141.50 477.52 400.00 185.32 450.00 450
101 -36110 -000
RECYCLING GRANT 14,679.00 16,077.00 14,340.00 14,490.00 13,800.00 13.800
101 -36120 -000
OTHER STATE REVENUE 82.93 .00 .00 .00 .00
101- 36130 -000
SM BUS. ADMIN GRANT .00 .00 4,400.00 4,413.00 .00
INTERGOVERNMENTAL REV 51,916.78 87.193.67 105,948.00 108,484.66 123,296.00 123.296,
HARGES FOR SERVICE
10i -37010 -000
GENERAL GOVERNMENT 2,248.10 2,076.30 2,000.00 1,578.50 2,000.00 2,000M
CfY OF OAK PARK HEIGhiS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 3
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 14
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPF
f GENERAL FUND * REVENUES
101 -37040 -000
CUSTOMER COLLECTIONS 64,721.04 66,075.88 98,800.00 iO3.039.26 116.615.00 116.6ir
i 01- 37050 -000 � 3.5
OTHER SERVICES .00 550.00 22,000.00 23,697.06 .00
10i -37060 -000
CHARGES TO OTHER FUNDS 57,000.00 78,000.00 80,000.00 80,000.00 94,250.00 94,25E
CHARGES FOR SERVICE 123,969.14 146,702.18 202.800.00 208,314.82 212,865.00 212.865
IISC REVENUE
101 -38010 -000
INTEREST ON INVESTMENTS 51,982.51 33,690.43 23,000.00 25.180.31 25,000,00 25,000
10i- 38030 -000
SALE OF MUNICIPAL PROPERTY 594.60 380.54 1.240.00 2,632.00 .00
101- 38040 -000
INS REFUNDS 6 REIMBURSEMENT 853.55 6,363.55 .00 5,881.28 .00
101- 38050 -000
OTHER REFUNDS & REIMBURSE 1,467.70 3,908.76 5,600.00 i0.i34.25 17,850.00 17.850
101 -38060 -000
DONATIONS & CONTRIBUTIONS .00 .00 1,500.00 1.500.00 .00 5&d
MISC REVENUE 54,898.36 44,343.28 31,340.00 45,327.84 42.850.00 0-050
' RANSFERS /
101- 39020 -000
TRANSFER IN (FROM OTHER FD) .00 25,650.00 .00 .00 15,000.00 15,000
101- 39030 -000
LMICT DIVIDEND 12,757.00 11,079.00 .00 10.261.00 .00
TRANSFERS 12,757.00 36,729.00 .00 10,261.00 15,000.00 15,000
GENERAL FUND 1,462,290.82 1,569,366.82 1,668.510.00 1,742,353.60 1,781,920.00 1-7 8,820
C,(Y OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 4
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19'
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRI
GENERAL FUND * EXPENSES * GENERAL MANAGEMENT
`ERSONAL SERVICES
101- 40000 -103
PROF 6 CONSULTANT SERVICES 12,900.25 14,667.55 35.935.06 38,300.40 19,000.00 19
�I
PERSONAL SERVICES 12,900.25 14,667.55 35,935.00 38,300.40 19,000.00 9-W
ONTRACTUAL SERVICES
101 -40000 -201
POSTAGE 1,266.04 1,527.61 11000.00 i,i82.39 1.500.00 i,500.
101- 40000 -202
TELEPHONE & TELEGRAPH 79.96 107.34 250.00 175.10 150.00 150.
101 -40000 -203
TRAVEL, CONFERENCE, SCHOOLS .00 .00 400.00 391.98 200.00 200.
141- 40000 -208
MAINTENANCE OF EQUIPMENT 923.05 937.18 1,200.00 1,034.77 8,500.00 x,500.
101- 40000 -212
OTHER CONTRACTUAL SERVICES 3,350.48 3,222.82 4,400.00 4,558.79 4.300.00 x.300,
CONTRACTUAL SERVICES 5,619.53 5,794.95 7,250.00 7,343.03 14.650.00 14,650,
ATERIAL AND SUPPLIES
101- 40000 -307
MOTOR FUELS 6 LUBRICANTS 159.96 198.00 300.00 274.74 300.00 300,
101- 40000 -310
BOOKS & PERIODICALS 388.45 540.96 675.00 673.79 700.00 700,
101- 40000 -311
OTHER MATERIAL 6 SUPPLIES 1,092.44 1.924.39 1.900.00 1,861.28 1,600.00 1,600,
MATERIAL AND SUPPLIES 1,640.85 2,663.35 2,875.00 2,809.81 2,600.00 2,600,
IXED CHARGES
101 -40000 -404
INSURANCE ON BLDG & CONTENT 7,285.00 8.251.00 8.875.00 8,069.00 8,500.00 8,500,
101- 40000-405
INSURANCE ON EQUIPMENT 3,493.00 2,643.00 2,850.00 3,678.00 3,125.00 3.125,
101- 40000 -406
INS WORKMENS COMPENSATION 22,966.00 22,599.00 27,425.00 23,383.00 28.500.00 29.500.
C,.TY OF 0AK PARK HEIGH(S
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 5
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR
4�4�E�f�F�E�k�E�E�E�FiE�f�f�E�f�f3E�F* �E** �F**** �F$ �E�F�4�E�E�F�E�F�E�f�FiF�4�F�F�F�F�F�F�F�F�FiE�E�Eif�EiE�E�F�E�F�E�t�E�F�f�F�E�E�f�EiE�F�f�f�E�t�E�4�F�f�E�F�E�E�f # F�E�Ei4�F�E�F�F�F�E�FiF�f�F�E�4�f�Ei4�F�fi4iE�F�E�E�E�E�F�f �F�F�E�F�F�fiE
E GENERAL FUND * EXPENSES * GENERAL MANAGEMENT
101- 40000 -407
OFFICIAL BONDS 4.339.00 5,28i.00 5,675.00 5,899.00 6.500.00 6,500
101- 40000 -408 / & 80,
SUBSCRIPTIONS & MEMBERSHIPS .00 430.00 450.00 550.00 550.00 1550
101- 40000 -417
LICENSE OR REGISTRATION FEE .00 13.50 25.00 8.00 200.00 200
i01 -40000 -418
INSURANCE GENERAL LIABILITY 19.8iB.00 18.601.00 20,000.00 21.649.00 23,800.00 23.800
101 - 40000 -419
INSURANCE UMBRELLA 10,231.00 10.082.00 10.850.00 16,360.00 10,900.00 10,900
i01 -40000 -420
TAXES -WASTE MANAGEMENT FEE 141.38 78.00 i00.00 81.00 85.00 85
FIXED CHARGES 68.273.38 67,978.50 76,250.00 73,697.00 82,160.00
77, �Yv,
VITAL OUTLAY
161- 40000 -505
MACHINERY & AUTO EQUIPMENT 6,000.00 .00 .00 .00 .00
CAPITAL OUTLAY 6,000.00 .00 .00 .00 .00
ITHER EXPENSES
101- 40000 -701
REFUNDS & REIMBURSEMENTS .00 4,107.11 .00 .00 .00
OTHER EXPENSES .00 4,107.11 .00 .00 .00
RANSFERS
101 -40000 -940 51crt
CONTRIBUTIONS & DONATIONS ii,160.00 12,522.75 12,150.00 12.148.00 17.400.00 1-4w
TRANSFERS 11.160.00 12,522.75 12,150.00 12.148.00 17.400.00 i3K
GENERAL MANAGEMENT 105,594.01 107.734.21 134.460.00 134,298.24 135,810.06 135.84-(�
C,.TY OF OAK PARK HEIGNiS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 6
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19'
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRI
GENERAL FUND * EXPENSES * MAYOR 6 COUNCIL
'ERSONAL SERVICES
101 - 40100 -101
SALARIES OF REGULAR EMPLOYE 12,606.00 12.600.00 12,600.00 12,600.00 12,600.00 12,600
161 -40106 -103 1 3
PROF & CONSULTANT SERVICES 12,463.89 12,411.50 16.000.00 13,773.47 16,000.06 jf(.000
PERSONAL SERVICES 25,063.89 25.011.50 28,600.00 26,373.47 28,600.00 2X,600
; ONTRACTUAL SERVICES
101 -40100 -203
TRAVEL. CONFERENCE, SCHOOLS 2.417.19 1,883.00 2,600.00 2.678.87 3,000.00 3.000
101- 40100 -205
PRINTING 6 PUBLISHING 1,721.25 1,772.36 2,000.00 2,097.73 2,000.00 2,000
101 - 40100 -212
OTHER CONTRACTUAL SERVICES 750.00 .00 300.00 5.00 300.00 300.
CONTRACTUAL SERVICES 4,888.44 3,655.36 4,900.00 4,781.60 5,300.00 5,300,
ATERIAL AND SUPPLIES
101- 40106 -311
OTHER MATERIAL 6 SUPPLIES 215.00 291.11 300.00 71.62 300.00 300.
MATERIAL AND SUPPLIES 215.00 291.11 300.00 71.62 300.00 300
IXED CHARGES
101- 40100 -406
INS WORKMENS COMPENSATION .00 .00 .00 .00 .06
101- 44106 -408
SUBSCIPTIONS & MEMBERSHIPS 2,047.00 2.102.00 2,110.00 2,157.00 2.220.00 2,220,
101- 40106 -410
FICA CONTRIBUTION 963.96 963.96 970.00 963.96 970.00 970,
FIXED CHARGES 3.010.96 3,065.96 3.080.00 3.120.96 3.190.00 3.190,
APITAL OUTLAY
101 - 46100 -503
FURNITURE 6 EQUIPMENT .00 159.00 .00 .00 .00
CiiY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 7
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 199
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRO
GENERAL FUND * EXPENSES * MAYOR 6 COUNCIL
CAPITAL OUTLAY .00 159.00 .00 .00 .00
MAYOR 6 COUNCIL 33,178.29 32,182.93 36,880.00 34,347.65 37,390.00 4390.
� n
CITY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 8
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19S
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR(
GENERAL FUND * EXPENSES * ELECTIONS
ERSONAL SERVICES
i0i- 40300 -102
SALAR OF TEMPORARY EMPLOYEE .00 2,665.76 .00 .00 2,800.00 2,800,
PERSONAL SERVICES .00 2,665.76 .00 .00 2,600.00 2,800,
ONTRACTUAL SERVICES
101 -40300 -208
MAINT & REPAIR OF EQUIPMENT .00 733.00 .00 .00 720.00 720.
CONTRACTUAL SERVICES .00 733.00 .00 .00 720.00 720.
iATERIAL AND SUPPLIES
101 -40300 -311
OTHER MATERIAL & SUPPLIES .00 1,610.01 .00 .00 150.00 150
MATERIAL AND SUPPLIES .00 1,610.01 .00 .00 150.00 150.
'IXED CHARGES
101 -40300 -409
PERA CONTRIBUTION .00 2.13 .00 .00 .00
10i- 40300 -410
FICA CONTRIBUTIONS .00 203.99 .QO .00 215.00 215
FIXED CHARGES .00 206.12 .00 .00 215.00 215
;APITAL OUTLAY
101 -40300 -503
FURNITURE AND EQUIPMENT .00 10.865.29 .00 .00 .00
CAPITAL OUTLAY .DO 10,865.29 .00 .00 .00
ELECTIONS .00 16,080.18 .00 .00 3,885.00 3,885
� n
CITY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 9
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR(
GENERAL FUND * EXPENSES * CITY CLERK
'ERSONAL SERVICES
i0i- 49480 -i0i
SALARIES OF REGULAR EMPLOYE 85,996.15 186,626.73 112,580.00 112,468.51 126,208.00 126,200
101- 40400 -102
SALAR OF TEMPORARY EMPLOYEE .00 .00 .00 .00 .00
PERSONAL SERVICES 85,996.15 106,626.73 112,500.00 112,468.51 126,200.00 126.200
; ONTRACTUAL SERVICES
101- 40400 -282
TELEPHONE & TELEGRAPH 2,188.72 3,799.48 3,700.00 3,582.63 3,850.00 3.850
101- 40400 -203
TRAVEL, CONFERENCE, SCHOOLS 1,411.88 1,513.90 1,600.08 1,285.65 1,600.00 1,600
101- 40480 -212
OTHER CONTRACTUAL SERVICES 195.00 ii8.80 250.00 156.00 250.00 258
CONTRACTUAL SERVICES 3,795.60 5,423.38 5,550.00 5,818.28 5,700.00 5,700
fATERIAL AND SUPPLIES
101 -40400 -383
OFFICE SUPPLIES 2.668.60 2,147.04 2.340.00 2,318.09 2,340.08 2,340
181- 40400 -310
BOOKS & PERIODICALS .00 .00 .00 .00 .00
101 - 40400 -311
OTHER MATERIALS & SUPPLIES 102.49 57.78 120.00 11.68 i08.80 100
MATERIAL AND SUPPLIES 2,771.09 2,204.82 2,460.08 2,329.77 2,440.00 2,440
7 IXED CHARGES
101 -40400 -408
SUBSCRIPTIONS & MEMBERSHIPS 65.00 65.00 108.00 90.00 100.00 100
181- 40400 -409
PERA CONTRIBUTION 3,852.59 4,776.90 5,040.00 5,838.74 5,650.00 5,650
101 -40480 -410
FICA CONTRIBUTION 6,578.51 8,157.11 8,600.08 8.604.08 9,650.80 9,650
101 - 48400 -414
OTHER FIXED CHARGES 2,165.40 2,230.20 .08 .80 .00
CITY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 10
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19'
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRi
GENERAL FUND * EXPENSES * CITY CLERK
10i - 40400 -4i 5 I5
INS. EMPLOYEE HOSP 6 LIFE 17.671.78 21,792.20 16,875.00 16.676.94 20,650.00 2 a
101 -40400 -416
EMPLOYEE DISABILITY INS 337.92 396.30 465.00 488.16 490.00 490
FIXED CHARGES 30,671.20 37.417.71 31.080.00 30,897.92 36,540.00 36.540
VITAL OUTLAY
101 - 40400 -503
FURNITURE & EQUIPMENT 542.96 439.82 5,600.00 4,631.98 1.700.00 i _
CAPITAL OUTLAY 54.96 439.82 5,600.00 4,631.98 1,700.00 1.700
CITY CLERK 123.777.00 152,112.46 i57,190.00 155,346.46 172,580.00 172,580
/�
_ CiTY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE i i
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRI
GENERAL FUND * EXPENSES * PLANNING & ZONING
'ERSONAL SERVICES
i0i- 40500 -143 13
PROF 6 CONSULTANT SERVICES 24,219.33 6,499.58 81000.00 7,211.17 10,000.00 WHO
PERSONAL SERVICES 24,219.33 6,499.58 8 7,211.17 i0,000.00 10,000
3
PLANNING & ZONING 24.219.33 6,499.58 8.000.00 7,21i.i7 i0,000.00 4.060
CITY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 12
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19c,
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR[
GENERAL FUND * EXPENSES * MUNICIPAL BUILDING
ONTRACTUAL SERVICES
101 -44600 -206
UTILITIES 9,792.32 81608.89 11,008.00 10,478.18 12,000.00 12,000,
101- 40600 -207
MAINT & REP OF BLDG & STRUC 2,378.92 587.71 2,000.00 2,259.51 2,000.00 2,000,
101 -40600 -208
MAINT & REPAIR OF EQUIPMENT .00 .00 500.00 .00 500.00 500,
161 -40600 -212
OTHER CONTRACTUAL SERVICES .00 46.00 500.00 111.84 500.00 500,
CONTRACTUAL SERVICES 12,171.24 9,234.60 14,000.00 12.849.53 15,000.00 15,000,
ATERIAL AND SUPPLIES
101 -48600 -302
CLEANING SUPPLIES 159.03 388.63 500.00 477.83 500.00 500,
101 -40600 -308
SMALL TOOLS 74.98 .00 200.00 32.16 200.00 200,
101- 40600 -311
OTHER MATERIAL & SUPPLIES 4,600.26 3,926.79 4,050.00 3,923.72 4,050.00 4,050,
MATERIAL AND SUPPLIES 4,834.27 4,315.42 4,750.00 4.433.71 4,750.00 4,750,
IXED CHARGES
101 - 40600 -403
RENT OF EQUIPMENT 321.33 308.54 400.00 295.33 350.00 350.
FIXED CHARGES 321.33 308.54 480.00 295.33 350.00 350,
APITAL OUTLAY
101 -40600 -503
FURNITURE & EQUIPMENT .00 .00 1,250.00 1,038.07 2,500.00 2-,5€r
CAPITAL OUTLAY .00 .00 1,250.00 1,038.07 2,500.00 Z,s84}•
.; Y 4
MUNICIPAL BUILDING 17.326.84 13,858.56 20,400.00 18,616.64 22,600.00 ''w
_ C1TY OF OAK PARK HEIGHTS
PIE 12/31/93 B U D G E T W O R K S H E E T PAGE 13
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19s
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRt
GENERAL FUND * EXPENSES * ASSESSOR
ERSONAL SERVICES
101- 40700 -103
PROF & CONSULTANT SERVICES 9,051.05 i0,436.i5 10,500.00 40,173.40 i1,000.00 11,000,
PERSONAL SERVICES 9,051.05 i0,436.i5 10,500.00 10,173.40 ii3O00.00 41,000,
ASSESSOR 9,051.05 i0,436.15 10,500.00 10,173.40 41,000.00 11,000,
CITY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 14
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 M
ACTUAL ACTUAL BUDGETED THRU 1/31/93 REQUESTED APPR(
GENERAL FUND * EXPENSES * ENGINEERING
ERSONAL SERVICES
101 - 41004 -43
PROF 6 CONSULTANT SERVICES 6.567.71 5.196.46 8.008.00 7,738.28 81000.00 81000.
PERSONAL SERVICES 6,567.71 5,196.46 8,800.08 7,738.8 81000.00 81000,
ENGINEERING 6.567.71 5,196.46 8,000.00 7,738.28 81000.00 81000,
� n
CITY OF 0AK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 15
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 199
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR01
GENERAL FUND * EXPENSES * POLICE DEPARTMENT
REONAL SERVICES
101 -41510 -101
SALARIES OF REGULAR EMPLOY 289,804.17 308,281.61 387,975.00 367.707.09 382,500.00 382; 88.(
101- 41510 -102
SALARIES OF TEMPORARY EMPL 42,110.64 34,825.35 i0,500.00 12,355.68 6,000.00 6,000.(
i 0i - 41510 -i 03
PROF & CONSULTANT SERVICES 41,654.95 35,477.23 45,000.00 38,818.20 50.000.00 50,000.(
PERSONAL SERVICES 373,569.76 378,584.19 443,475.00 418,880.97 438,500.00 4a&7
ytiG
DOD
NTRACTUAL SERVICES /
101- 41510 -201
POSTAGE 184.78 276.62 300,00 260.63 375.00 375.(
iOi -4i5i0 -202
TELEPHONE & TELEGRAPH 2,636.83 3,022.00 3,500.00 3,127.04 3,500.00 3,500.E
i0i -41510 -203
TRAVEL, CONFERENCE, SCHOOLS 3,002.22 i,8i8.80 3.500.00 2,128.71 3,500.00 3,500.1
i0i -41510 -206
UTILITIES 121.30 136.68 150.00 150.40 175.00 175J
i0i -4iW -208
MAINT & REPAIR OF EQUIP 9,142.90 7,874.93 8,500.00 8,546,44 8,500.00 8.500.1
101- 41510 -212
OTHER CONTRACTUAL SERVICES 4,060.52 5,224.30 7,000.00 6,403.67 7,500.00 7,500.1
CONTRACTUAL SERVICES 19,148.55 18,353.33 22,950.00 20.616.89 23,550.00 23,550.1
iTERIAL AND SUPPLIES
101 -415i0 -303
OFFICE SUPPLIES 1,684.53 1,709.72 1,700.00 1,392.39 1,700.00 1,700.1
i0i -41510 -307
MOTOR FUELS & LUBRICANTS 9,791.15 9,567.98 12,000.00 10,651.30 12,000.00 12,000.1
i0i -41510 -310
BOOKS & PERIODICALS 202.85 438.85 300.00 610.20 300.00 300.
101- 41510 -311 3 5 Wa
OTHER MATERIALS & SUPPLIES 2,643.74 3,108.53 3,600.00 4,607.16 3,000.00
iOi- 4i5i0 -3i2
UNIFORMS 3,275.69 7,051,06 5,500.00 6,304.43 5,600.00 5,600.1
MATERIAL AND SUPPLIES 17,597.96 21,876.14 23,100.00 23,565.48 22,600.00
a 3,
:XED CHARGES
101- 41510 -403
RENT OF EQUIPMENT 69.00 22.00 100.00 .00 i00.00 100.
CITY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 16
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 199
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRO'
GENERAL FUND * EXPENSES * POLICE DEPARTMENT
101 -41510 -408
SUBSCRIPTIONS & MEMBERSHIPS 361.88 285.00 300.00 300.00 450.00 450.1
101 - 41510 -409
PERA CONTRIBUTION 38,250.42 39,070.10 45.300.00 41,318.36 44,500.00 ' 44,500.1
101- 41510 -410
FICA CONTRIBUTION 2,608.36 3,141.90 3,450.00 4,059.29 4,380.00 4,380.
161- 41510 -414
OTHER FIXED CHARGES 4.599.00 4,736.40 .00 .00 .00
101 -41510 -415 ----
INS, EMPLOY HOSPITAL 6 LIFE 37,625.48 46,042.82 46,900.00 37,300.82 53,960.00 5360.
161- 41510-416
EMPLOYEE DISABILITY INS 1,044.84 1,046.45 1,500.00 1,113.94 1,200.00 1,200.
i0i -41510 -417
LICENSE OR REGISTRATION FEE 908.64 545.55 750.00 60.00 i00.00 i00.
FIXED CHARGES 85,467.62 94,890.22 98,300.00 84,152.41 164,690.00 io*76? :
9-S - 7qo
WITAL OUTLAY
iOi -4i510 -503 S7do.r
FURNITURE 6 EQUIPMENT 7,538.04 2.293.32 11,210.00 4,099.10 12,000.00 il '
i01 -41510 -504
OTHER IMPROVEMENTS .00 .00 500.00 514.60 .00
101 - 41516 -505
MACHINERY & AUTO EQUIPMENT 13,401.90 35,384.10 5,130.00 4,494.11 16,000.00 16,000.
CAPITAL OUTLAY 20,939.94 37,677.42 16,846.00 9,107.81 28,000.00 2 .
a
POLICE DEPARTMENT 516,723.83 551,381.30 604,665.00 556,323.56 617,340.00 b , 40
CITY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T N 0 R K S H E E T PAGE 17
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 199.
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRO'
GENERAL FUND EXPENSES * FIRE PROTECTION
INTRACTUAL SERVICES
101 - 41520 -212
OTHER CONTRACTUAL SERVICES 18,225.00 15,985.98 31,000.00 30,809.30 48,000.00 48,000.
CONTRACTUAL SERVICES 18,225.00 15,985.98 31,000.00 30,809.30 48,000.00 48,000.
iTERIAL AND SUPPLIES
101 -41520 -311
OTHER MATERIAL & SUPPLIES 753.70 .00 .00 .00 .00
MATERIAL AND SUPPLIES 753.70 .00 .00 .00 .00
FIRE PROTECTION 18,978.70 15,985.98 31,000.00 30,809.30 48,080.08 48.000.
Cif Y OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 18
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 iW
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRO'
GENERAL FUND * EXPENSES * BUILDING INSPECTIONS
E�43F�4�F�F�4�E�k�k�E�F�f�F�F�F�F3FiF�E�F�E�f �k�FiF�f�f��F�F�4iF�F�F�F�F�EiFif�E�F�E�F�F# F�F�F�F�F�F�F�F�F�F* �F�F�F* �E�F�EiFiE�F�F�4�F�F�F�E�F�f�F�F�f �E�E�F�EiF�F�E�E�F�E�f�E�Fik�fiF�Eif�FiF�E�f�E�t�F�E�4�t�E�F�E�E *�f �k�F�E�FiF *�F�F�k�F�FiE*
WONAL SERVICES
lOi -4i530 -505
SALARIES OF REGULAR EMPL 31,602.00 50,365.53 55,700.00 54,987.96 44.920.00 44,920.
101 -41530 -102 ,01
SALARIES OF TEMPORARY EMPL .00 .00 .00 .00 14,100.00 +41i4e.
PERSONAL SERVICES 31,602.00 50,365.53 55,700.60 54,987.96 59,020.00 5
ytiy�
INTRACTUAL SERVICES
161 -41530 -202
TELEPHONE & TELEGRAPH 512.89 142.35 200.00 95.13 i00.00 100.
101 -41530 -203
TRAVEL, CONFERENCE, SCHOOLS 1,561.67 2,512.44 1,800.00 1,672.94 2,400.00 2.400.
141- 41530 -212 z 6"
OTHER CONTRACTUAL SERVICES .00 1,171.08 1 476.39 11000.00 1.o0
CONTRACTUAL SERVICES 1,674.56 3,825.87 3,000.00 2,244.46 3,500.00 ,500.
JERIAL AND SUPPLIES
501 -41530 -303
OFFICE SUPPLIES 511.86 200.18 800.00 534.88 500.00 500,
101- 41530 -310
BOOKS & PERIODICALS 92.65 312.14 300.00 196.28 150.00 150.
i0i- 41530 -3i1
OTHER MATERIAL & SUPPLIES 22.88 134.79 650.00 578.91 150.00 150.
101- 41530 -312
UNIFORMS .00 .00 .00 .00 500.00 500,
MATERIAL AND SUPPLIES 627.39 647.11 1,750.00 1,310.07 1,300.00 1,300.
IXED CHARGES
10i -41530 -408
SUBSCRIPTIONS & MEMBERSHIPS ii0.00 115.00 200.00 580.00 125.00 125.
101- 41530 -409 a ols.
PERA CONTRIBUTION 2,325.25 2.256.38 2,480.00 2,463.52 2,650.00 2r6w.
i 0i -4i 530 -410 3, y Lio.
FICA CONTRIBUTION 3,970.59 3,852.95 4,210.00 4,206.64 4,520.00 4;R:
C T OF OAK PARK HEIGh,S
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 19
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19l'
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR(
GENERAL FUND * EXPENSES * BUILDING INSPECTIONS
�F3E�f�El E* �E�f�F�f�fiF�E�f�F�E�F�t�E�E�FiF�FiE�F�F�E�4�4�4�f�F�F�f�F�f �F�f�F�E�f�4�E�4�k�f�F�F�F�F�4�4�E�F�E�FiE* �E�F�FiF�F�F�E�F�F�f�4�F�f�FiFiF�k�t�k�E�FiE�E�E�Ei4�F�kiFiEiF�E�E�EiF�E�4�F�F�f�E�F�F�E�F #EiF�k�Ei4�t�F�Fit�F *�Eif �k�F�F�fiE�E�E3
101 - 41530 -414
OTHER FIXED CHARGES 721.80 1,053.15 .00 .00 .00
i01 -41530 -415 g,000,
INS, EMPLOYEE HOSP 6 LIFE 3.951.80 7.859.04 6,420.00 5,978.16 10,310.00 ii
101 - 41530 -416
EMPLOYEE DISABILITY INS ii8.20 163.38 310.00 248.43 270.00 270.
i01- 41530 -417
LICENSE OR REGISTRATION FEE 20.00 .00 40.00 .00 150.00 150
)'`l, 000.
FIXED CHARGES 11,217.64 15,299.90 13,660.00 13,076.75 18,025.00 i8.
APITAL OUTLAY
101-41530-503 SO o o.
FURNITURE & EQUIPMENT 3,571.96 1,249.37 500.00 330.66 500.00 5W
5 d ✓o.a
CAPITAL OUTLAY 3,571.96 1,249.37 500.00 330.66 500.00 '�5ft
BUILDING INSPECTIONS 48,693.55 71,387.78 74,610.00 71,949.90 82,345.00 82,,44;'
0. ��o,
� n
C.fY OF OAK PARK HEIGh.9
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 20
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 199A
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPROI
GENERAL FUND * EXPENSES * ANIMAL CONTROL
NTRACTUAL SERVICES
101- 41550 -212
OTHER CONTRACTUAL SERVICES 2,838.09 4,476.47 2,500.00 2,160.73 3,000.00 3,000.E
CONTRACTUAL SERVICES 2,838.09 4,476.47 2,500.00 2,160.73 3,000.00 3.000.E
TERIAL AND SUPPLIES
i01- 4i550 -3ii
OTHER MATERIALS & SUPPLIES 49.40 110.14 150.00 62.94 150.00 150.4
MATERIAL AND SUPPLIES 49.40 110.14 150.00 62.94 150.00 150J
ANIMAL CONTROL 2,887.49 4,586.61 2,650.00 2,223.67 3,150.00 3,150.E
c.rY OF 0AK PARK HEIGhiS
P/E 12/31/93 B U D G E T W 0 R K S H E E T PAGE 21
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 1994
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPROV
GENERAL FUND * EXPENSES * PUBLIC WORKS- STREET MAINT
VTRACTUAL SERVICES
101- 42610 -202
TELEPHONE & TELEGRAPH 228.16 231.73 275.00 232.87 275.00 275.0
101- 42010 -208
MAINT & REPAIR OF EQUIPMENT .00 75.00 75.00 75.00 75.00 75.0
101 - 42016 -212 «fin
OTHER CONTRACTUAL SERVICES 12,584.53 23,220.19 19,350.00 19,336.50 15,000,00 �� is LAQ. E1
CONTRACTUAL SERVICES 12,812.69 23,526.92 19,700.00 19,644.37 15,350.00 15,3W6
TERIAL AND SUPPLIES
101- 42010 -311
OTHER MATERIAL & SUPPLIES 192.25 1,243.72 500.00 409.96 i 1,000.(
i0i -42010 -313
STREET SIGNS 635.46 750.44 600.00 444.07 1,600.00 1,600.E
MATERIAL AND SUPPLIES 827.71 1,994.16 1,100.00 854.03 2,600.00 2,600.(
PUBLIC WORKS- STREET MAINT 13,640.40 25,521.08 20,800.00 20,498.40 17.950,00 i 5f1:
a��IS
C,fY OF OAK PARK HEIGh,S
PIE 12/31/93 B U D G E T W O R K S H E E T PAGE 22
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19!
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRI
GENERAL FUND * EXPENSES * PUBLIC WORKS -SNOW REMOVAL
: ONTRACTUAL SERVICES
101 - 42020 -212 �-
OTHER CONTRACTUAL SERVICES 45,614.00 18,769.50 26,000.00 27,946.69 26,000.00 26,000
CONTRACTUAL SERVICES 45,014.00 18,769.50 26,000.00 27,946.69 26,000.00 26,000
Z�
PUBLIC WORKS -SNOW REMOVAL 45,014.00 18,769.50 26 27,946.69 26,000.00 2,000.
� n
C�iY OF 0AK PARK HEIGh,S
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 23
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19'
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR
E GENERAL FUND * EXPENSES * STREET LIGHTING
E�E�F�E�F�F�F�EiFiFiE�F�k�4�F�kiE�F�t�F�f�f�E�F�F�F�E�F�E�E�E�F�F�FiEiE�E3f�F�E�F�F�E�F�E�f�E�E�E�F�f�F�F�f�FiE�E�EiE�EiF�F�FiF #F�f �f�FiF�E�FiE�F�FiF�f�f�E�E�f iF�F�f ** �k**** �* �F�F** �F* �F�* it# F�F* �E�F�F�F�E�4�E�E�E�E�F�E�E�E�E�F�F�F�F
ZNTRACTUAL SERVICES
101- 42030 -206
UTILITIES 34,113.98 37,689.19 41,200.00 41,195.80 42,200.00 42.200
CONTRACTUAL SERVICES 34,113.98 37.689.19 41,200.00 41,195.80 42,2 42,200
STREET LIGHTING 34,113.98 37,689.19 41.200.00 41,195.80 42,200.00 42,200
- � n
C Y OF 0AK PARK HEIGh.S
P/E 12/31/93 BUDGET WORKSHEET PAGE 24
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 1994
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPROV
GENERAL FUND * EXPENSES * ARBORIST
RSONAL SERVICES
161- 42040 -103
PROF 6 CONSULTANT SERVICES 1.500.00 1,650.00 1,658.00 1,650.00 1,956.00 1,950.E
PERSONAL SERVICES 1,500.00 1,650.00 1,650.00 1,650.00 1,950.06 1,950.E
TERIAL AND SUPPLIES
101 -42040 -311
OTHER MATERIALS & SUPPLIES 44.16 7.39 75.06 8.28 50.06 50.E
MATERIAL AND SUPPLIES 44.16 7.39 75.00 8.28 50.00 50.E
ARBORIST 1,544.16 1.657.39 1,725.00 1.658.28 2,000.00 2.000.E
C�TY OF OAK PARK HEIGhiS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 25
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 15
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPF
E GENERAL FUND * EXPENSES * SANITATION & WASTE REMOVAL
; ONTRACTUAL SERVICES
101 -42510 -210
CLEANING & WASTE REMOVAL 245,973.57 251,121.03 296,000.00 297,452.10 332,400.00 332,404
CONTRACTUAL SERVICES 245,973.57 251,121.03 296,000.00 297,452.10 332,400.00 332,404
SANITATION 6 WASTE REMOVAL 245,973.57 251,121.03 296,000.00 297,452.10 332,400.00 332,400
C,tY OF OAK PARK HEIGhES
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 26
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 15
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPS
GENERAL FUND * EXPENSES * TREE 6 WEED REMOVAL
: ONTRACTUAL SERVICES
141 - 42520 -212
OTHER CONTRACTUAL SERVICES 14.032.00 16,436.15 15,000.00 14,971.45 15,000.00 15,000
CONTRACTUAL SERVICES 14,032.00 16,436.15 15,000.00 14,971.45 15,000.00 15,000
TREE 6 WEED REMOVAL 14.032.00 16,436.15 15,000.00 14,971.45 15,000.00 15,000
C,fY OF OAK PARK HEIGhiE
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 27
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR
GENERAL FUND * EXPENSES * REC, PKS, PLAYGROUND - HOCKEY
'ERSONAL SERVICES
101 -44010 -101
SALARIES OF REGULAR EMPLOYE 95,097.23 05,33i.12 112,000.00 112,381.79 120.800.00 i20.800
101- 44010 -102
SALARIES OF TEMPORARY EMPL 10,513.95 11,767.85 14.200.00 11,579.63 14,200.00 14.200
PERSONAL SERVICES 105,611.18 117,098.97 126,200.00 123,961.42 135,000.00 135,000
. ONTRACTUAL SERVICES
101 -44010 -202
TELEPHONE & TELEGRAPH 1.297.29 1,196.45 1,300.00 1,340.75 1,300.00 1,300
101 -44010 -203
TRAVEL, CONFERENCE, SCHOOLS 30.00 106.40 150.00 125.48 150.00 150
i6i- 44010 -206
UTILITIES 2,124.17 2,400.78 3,200.00 3,037.04 3,200.00 3.200
101 -44010 -207
MAINT & REP OF BLDG & STRUC .00 .00 250.00 502.40 500.00 500
101- 44010 -208
MAINT 6 REPAIR OF EQUIP 1,472.77 1,333.89 1.800.00 1,763.41 1,000.00 1.000
101- 44010 -212
OTHER CONTRACTUAL SERVICES 112.50 319.99 300.00 235.40 300.00 300
CONTRACTUAL SERVICES 5,036.73 5,357.51 7,000.00 7,004.48 6,450.00 6,450
IATERIAL AND SUPPLIES
i0i- 44010 -30i
CHEMICAL SUPPLIES 14.34 .00 .00 .08 .00
i01- 44010 -302
CLEANING SUPPLIES 53.74 244.13 300.00 137.85 300.00 300
101 -44010 -307
MOTOR FUELS & LUBRICANTS 2,451.91 2,582.95 2,300.00 2,640.09 2,500.00 2,500
101- 44010-311
OTHER MATERIAL & SUPPLIES 1.068.81 1,185.28 1,400.00 1,306.74 1,200.00 1,200
101- 44010 -312
UNIFORMS 377.91 643.00 500.00 422.35 500.00 500
161- 44016 -314
RECREATION EQUIP 6 UNIFORMS .00 .00 .00 .00 .00
MATERIAL AND SUPPLIES 3,966.71 4,655.36 4,500.00 4,507.03 4,500.00 4,500
IXED CHARGES
101 -44010 -403
RENT OF EQUIPMENT 35.46 17.46 100.00 25.56 100.00 i00
Cif Y OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 28
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 f4
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPF
GENERAL FUND * EXPENSES * REC. PKS, PLAYGROUND- HOCKEY
101 -44010 -409
PERA CONTRIBUTION 4,257.87 4,679.71 5.020.00 5,032.54 5.425.00 5,42`
i0i- 44014 -410
FICA CONTRIBUTION 8,076.37 8,929.88 9,655.00 9,454.84 10,354.40 14,35
101 - 44014 -414
OTHER FIXED CHARGES 1,711.80 1,762.80 .40 .00 .00
101 -44010 -415 f5 f IAA
INS, EMPLOYEE HOSP & LIFE 10,241.55 12,984.87 10,574.00 9,401.80 16,570.00 f
101- 44610 -416
EMPLOY DISABILITY INSURANCE 788.16 791.70 835.00 830.64 835.00 835
i0i- 44014 -4i7
LICENSE OR REGISTRATION FEE .00 40.50 54.00 36.00 40.00 40
FIXED CHARGES 25,111.21 29,206.92 26,230.00 24,781.38 33,320.00 33,320
;APITAL OUTLAY
141- 44010 -503
FURNITURE & EQUIPMENT 99.00 .00 350.00 174.45 .00
101 -44010 -504
OTHER IMPROVEMENTS .00 .40 .00 .40 .00
i0i- 44010 -505
MACHINERY & AUTO EQUIPMENT 1,414.66 81000.00 150.06 149.09 .00
CAPITAL OUTLAY 1,513.66 81000.00 540.00 323.54 .00 13 0
REC, PKS, PLAYGROUND - HOCKEY 141,239.49 164,318.76 164,430.00 160,577.85 179,270.00 179,270
C,iY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 29
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19'
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPRi
GENERAL FUND * EXPENSES * OTHER EXPENDITURES
' RANSFERS
101 -44444 -920
TRANS OUT -TO OTHER FUNDS .00 50,000,00 .00 50,000.00 .00
TRANSFERS .00 50,000,00 .00 50,000.00 .00
OTHER EXPENDITURES .00 50,000.00 .00 50,000.00 .00
CITY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 30
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 195
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR[
GENERAL FUND * EXPENSES * CONTINGENCY
THER EXPENSES �Dd'
101 - 46000 -703 / �{
CONTINGENCIES 23.086.71 4,040.63 15,000.00 5,644.13 15,000.00 ia"
OTHER EXPENSES 23,086.71 4,040.63 15,000.00 5,644.13 15,000.00 t5, -Q44,
13 -4
��,
CONTINGENCY 23,086.71 4,040.63 15,000.00 5,644.13 15,000.00 1i,4041
GENERAL FUND 1,425,642.11 1,556,995.93 1,668,510.06 1,648,982.97 1,781,920.00 1 0.
17��7
100"'.1 10-IN
c,rY OF OAK PARK HEIGhiS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 31
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 15
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPF
E UTILITY FUND * REVENUES #
702 - 32020 -000
SPECIAL ASSESSMENTS- CURRENT .00 .00 .00 1.237.35 .00
702 - 32030 -000
SPECIAL ASSESS- DELINQUENT .00 37.02 .00 208.10 .00
702 - 32040 -000
SPECIAL ASSESSMENTS -P6I 28.04 1.78 .00 26.41 .00
* * * ** 28.04 38.80 .00 1,471.86 .00
iISC REVENUE
702 - 38010 -000
INTEREST ON INVESTMENTS 54,334.58 43,238.29 45,000.00 30,941.46 35,000.00 35,000
702- 38220 -000
WATER FD- NON -BUS LIC & PERM 316.00 444.00 700.00 360.00 300.00 300
702- 38230 -000
WATER FD CHG SVG -CUST COLL 140,799.38 156,764.64 158.300.00 157.309.80 162,000.00 162,000
702 -38240 -000
WATER FUND -WATER METERS .00 51,429.86 3,675.00 2,303.60 1,500.00 1,500
702- 38250 -000
WATER FUND -OTHER SERVICES 120.00 1,235.83 300.00 174.05 300.00 300
702 - 38260 -000
WAT FD -MIS REV -OTHER REFUND 5,671.96 189.32 .00 .00 .00
702- 38270 -000
WATER FUND - PENALTIES 1,954.41 1,898.20 1,600.00 2,092.35 1,900.00 1,900
702 -38280 -000
WATER FUND -TRF IN FR OT FD .00 .00 .00 .00 .00
702 -38320 -000
SEWER FD- NON -BUS LIC & PERM 316.00 444.00 700.00 360.00 300.00 300
702- 38330 -000
SEWER FD CHG SVC -CUST COLL 214,098.62 217,553.75 215,500.00 269.896.17 260,000.00 260,000
702 - 38340 -000
OTHER SERVICES .00 1.147.50 .00 15.06 .00
702 -38350 -000
SEWER FD-MIS REV -OTHER REF 773.93 3,521.34 .00 464.33 .00
702 -38360 -000
SEWER FUND - PENALTIES 3.022.15 2,607.71 2,600.00 3.387.83 3,000.00 3.000
702 - 38370 -000
SEWER FUND -TRF IN FR OT FD .00 .00 .00 .00 .00
MISC REVENUE 421,407.03 480,474.44 428.375.00 467,304.59 464,300.00 464.300.
UTILITY FUND 421,435.07 480,513.24 428,375.00 468,776.45 464,300.00 464,300
CITY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 32
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR
UTILITY FUND * EXPENSES
'kANSFEkS
702- 44444 -928
TRANSFER OUT (TO OTHER FDS) .00 170.088.00 .00 31,035.97 .80
TRANSFERS .00 170,000.00 .00 31,035.97 .00
.00 178,800.00 .08 31,035.97 .00
Cif Y OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 33
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR
E UTILITY FUND * EXPENSES * WATER FUND
'ERSONAL SERVICES
702 - 48140 -103
PROF & CONSULTANT SERVICES 4,166.47 10,387.37 10,700.00 9,727.55 11,600.00 11,000
PERSONAL SERVICES 4,166.47 10,387.37 10,700.00 9,727.55 1i3O00,00 1i.000
; ONTRACTUAL SERVICES
702 - 48100 -201
POSTAGE 591.69 529.14 700.00 402.96 400.00 400
702 -48100 -202
TELEPHONE & TELEGRAPH 404.20 996.44 400.00 772.87 800.00 800
702- 48100 -203
TRAVEL, CONFERENCE, SCHOOLS 371.32 650.57 600.00 288.57 600.00 600
702 -48100 -205
PRINTING & PUBLISHING .00 148.56 .00 .00 156.00 156
702 - 48100 -206
UTILITIES 16,365.75 15,515.39 20,000.00 21,852.80 17,000.00 17.000
702- 48100 -207
MAIN & REPR OF BLDG & STRUC 51.66 240.83 500.00 693.00 500.00 500
702 -48100 -208
MAINT & REPAIR OF EQUIPMENT 136.86 3,500.96 500.00 325.06 3.000.00 3,000
702- 48100 -212
OTHER CONTRACTUAL SERVICES 26,495.30 2,188.26 5.000.00 3,118.22 5,000.00 5,000
CONTRACTUAL SERVICES 44,416.78 23,770.15 27,700.00 27,453.48 27,450.00 27,450
iATERIAL AND SUPPLIES
702- 48100 -301
CHEMICAL SUPPLIES 2,135.46 1,472.36 2,600.00 745.12 2,200.00 2,200
702 - 48100 -303
OFFICE SUPPLIES 229.10 .00 200.00 .00 200.00 200
702 -48106 -311
OTHER MATERIAL 6 SUPPLIES 44,283.06 1,322,56 4,000.00 2,950.11 3,000.00 3,000.
MATERIAL AND SUPPLIES 46,647.62 2,794.92 6,800.00 3,695.23 5,400.00 5,400.
IXED CHARGES
702 - 48100 -403
RENT OF EQUIPMENT 49.50 .00 .00 .00 .00
.-1-1 n
CITY OF 0AK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 34
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 is
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPF
E UTILITY FUND * EXPENSES * WATER FUND
782 -48108 -417
LICENSE & REGISTRATION FEES 340.00 339.00 5,500.00 353.09 500.00 50C
702- 48106 -421
LOSS ON SALE OF FIXED ASSES .00 210.80 .00 .00 .00
FIXED CHARGES 389.50 549.80 5,500.00 353.09 500.00 508
:APITAL OUTLAY
702 -48i00 -503
FURNITURE & EQUIPMENT 4,905.56 .00 .00 .00 .00
CAPITAL OUTLAY 4,905.56 .00 .00 .00 .00
)EBT SERVICE
702 -48100 -602
INTEREST ON BONDS 3.168.75 2.337.50 1,700.00 1,487.50 850.00 850
702 -48106 -603
FISCAL AGENTS CHARGE 92.50 92.50 75.00 92.50 75.00 75
DEBT SERVICE 3,261.25 2,430.00 1,775.00 1,580.00 925.00 925
ITHER EXPENSES
702- 48100 -701
REFUNDS & REIMBURSEMENTS .00 530.00 .00 .00 .00
OTHER EXPENSES .00 530.00 .00 .00 .00
ITHER DISBURSEMENTS
702 -48100 -800
CONSTRUCTION .00 ii.527.50 .00 .00 .00
OTHER DISBURSEMENTS .00 11,527.50 .00 .00 .00
'RANSFERS
702 -48100 -920
TRANS OUT (TO OTHER FUNDS) 28,500.00 39,000.00 40,000.00 40,000.00 47,125.00 47,125.
Cif Y OF 0AK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 35
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR
E UTILITY FUND * EXPENSES * WATER FUND
TRANSFERS 28,500.00 39,900.80 40,400.00 40,880.06 47,125.09 47,125
WATER FUND 132,287.18 90,989.74 92,475.00 82.809.35 92,400.00 92,400
► Ci(Y OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 36
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 995
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR[
UTILITY FUND * EXPENSES * SEWER FUND
ERSONAL SERVICES
702 -48200 -103
PROF & CONSULTANT SERVICES 4,534.48 6,469.11 12.700.00 8,050.25 11,000.00 11,000,
PERSONAL SERVICES 4,534.48 6,469.6 12,700.00 8,050.25 11,000.00 11,000,
ONTRACTUAL SERVICES
702 - 48200 -201
POSTAGE 548.58 360.06 700.00 529.80 500.00 500,
702- 48200 -202
TELEPHONE & TELEGRAPH 404.19 359.24 400.00 359.88 400.00 400,
702 - 48200 -203
TRAVEL, CONFERENCE, SCHOOLS .00 3.42 300.00 .00 300.00 300,
702- 48200 -205
PRINTING 6 PUBLISHING .00 .00 .00 .00 .00
702- 48200 -206
UTILITIES 2,222.82 1,971.40 2,100.00 2,296.44 2,000.00 2,000,
702 - 48200 -208
MAINT & REPAIR OF EQUIPMENT 136.87 148.95 500.00 223.95 2,300.00 2,300,
702 - 48200 -212
OTHER CONTRACTUAL SERVICES 1,470.79 1,244.39 2.500.00 825.26 1.500.00 1,500,
702 - 48200 -213
METRO SEWER SERVICE CHARGE 153,998.00 954,351) 9 183,100.00 173,855.00 170,100.00 170,100,
CONTRACTUAL SERVICES 158,781.17 158,438.65 189,600.00 178,090.33 177,100.00 977,100,
ATERIAL AND SUPPLIES
702 - 48200 -302
CLEANING SUPPLIES 489.35 .80 300.00 .00 200.00 200,
702 -48200 -303
OFFICE SUPPLIES 229.09 .00 200.00 .00 200.00 200,
702- 48200 -391
OTHER MATERIAL 6 SUPPLIES 255.15 224.00 400.00 477.43 400.00 400,
MATERIAL AND SUPPLIES 965.59 224.00 900.00 477.43 800.00 800:
APITAL OUTLAY
702 -48200 -563
FURNITURE & EQUIPMENT .00 .00 2,200,00 2,039.48 .00
1
CITY OF OAK PARK HEIGHTS
P/E 12/31/93 B U D G E T W O R K S H E E T PAGE 37
FOR FISCAL YEAR 1994
1991 1992 1993 1993 1994 19',
ACTUAL ACTUAL BUDGETED THRU 12/31/93 REQUESTED APPR(
UTILITY FUND EXPENSES * SEWER FUND
CAPITAL OUTLAY .00 .00 2,208.44 2,439.48 .00
EBT SERVICE
702 -48208 -682
INTEREST ON BONDS 3,168.75 2.337.50 1,700.00 1,487.50 850.00 858,
702- 48200 -603
FISCAL AGENTS CHARGE 92.50 92.50 75.00 92.50 75.00 75,
DEBT SERVICE 3,261.25 2,430.00 1,775.00 1.588.00 925.00 925,
RANSFERS
702 -48200 -920
TRANS OUT (TO OTHER FUNDS) 28.508.00 39,080.00 40,000.00 40,000.00 47,125.00 47,125,
TRANSFERS 28,500.00 39,000.00 40,000.00 40,000.00 47,125.00 47,125,
SEWER FUND 196,042.49 206,561.76 247,175.00 230,237.49 236.950.00 236,950.
UTILITY FUND 328,329.67 467,551.50 339,650.00 344,082.81 329.350.00 329,350.