HomeMy WebLinkAbout1993 Annual Budget �
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[TTY OF OAK PARK HEIGHT%
P/E 12/3i/92 BUDGET WORK?HE ET PAGE /
FOP F72CAL YEAR i9?3
1998 1991 092 i992 1993 19
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPR
� GENERAL FUND * REVFNUF% *
'AXES
1803i8i8-880
GENL PROP TAXES-CUR & DELIN i.898.557.13 i.857.577.98 i.154.852.88 i.i88.949.32 1,278,3i@.00 1.278.318
i81-31O48-888
EXCESS TIF '88 2.472.88 .88 i8.40^78 .08
TAXES 1.898.557.i3 1.868.858.78 i.154.852.88 1.10.40.82 i.27808.08 1.278.08
*****
181-32848-808
SPEC ASSESS-PENALTIES & INT .08 .88 .88 38.42 .88
******
0) 180 .80 3142 .80
U%INE%% LICENSE - PERMITS
101-33818-880
GENERAL CONTRACTORS LICENSE 1.978.88 i.435480 288.88 i.125.88 1.880.80 \.888
181-33848-888
CIGARETTE LICENSES 282.80 195.88 i95.88 07.58 i95.88 05
iOi-33858-088
LIQUOR LICENSES i1.280.88 ii.288.88 11.288.88 11.208.88 ii.280.88 i1.288
i81-33868-880
NON-INTOX MALT LI0 LIC 215.08 20.88 215.88 20.80 20.88 20
iO1-33878-888
AMUSEMENT LICENSES 741.83 532.88 525.88 627.67 525.88 525
01-33088-808
HOME OCCUPATION LICENSEE 78.88 85.88 78.88 12906 85.88 85
181-33898-888
KENNEL LICENSES 288.88 .88 .GO 288.88 188.80 188
18i-33188-800
OTHER LICENSES 08^88 1O8.88 i88.88 130.88 i88.88 1OO
BUSINESS LICENSE - PERMITS 14.728.83 13.762.88 12.585.88 i3.824.33 13.428.88 13.428.
ONBU%INE%% LICENSE - PERMIT%
181-34018-888
BUILDING PERMITS 33.248.85 185.i66.79 61.808.00 58.794.43 95108080 95.080
*
CITY OF OAK PAPK HEIGHT%
P/E i2/31/92 BUDGET WORKJHEET PAGE 2
FOR FI%CAL YEAR i993
1998 199i 1992 1992 0 19
ACTUAL ACTUAL BUDGETED THRU 12/3i/92 REQUESTED APPR
� GENERAL FUND * REVENUE% *
181-34828-888
v '
PLUMBING PERMITS 359.9i 3 i2O 97 16,500.00 20,682.85 88
~� . . ^ ^
181-34838-888
DOG LICENSES 585.80 475.88 408.88 605.88 488.88 408
NON8U%INE%% LICENSE - PERMITS 34.i13.76 188.762.76 77.988.88 79.992.28 95.480.88 95.488
'INE% & FOREIT%
i8i-350i8-808
COURT FINES 42.377.42 35.08.32 39.888.80 34.663.27 39.888.88 39.888
W-35030-000
DOG FINES 58i.O8 18168 .88 283.88 158.00 150
181-35848-880
OTHER FINES & FORFEITS 75.88 473.80 .08 78.88 .88
FINES & FOKEITS 42.953.42 36.i74.08 39.880.88 35.816.35 39.08.88 39158
NTERGOVERNMENTAL REV
i81-36828-888
OTHER FEDERAL REVENUE 581.89 773.94 980.88 i.467.39 1.458.80 1.458
W-36838-888
LOCAL GOVERNMENT AID .88 .88 .88 '88 88
i8i-36848-888
ATTACHED MACHINERY AID .8O .88 .88 .88 ^88
i8i-36858-888
HOMESTEAD CREDIT 57144 4.528.41 .88 36.73932 .88
i8i-36878-888
POLICE AID 25.849.88 31.651.88 26.888.88 32.432.84 3i.888.8O 3i.808
18i-36890-880
OTHER STATE REVENUE .88 68.88 .80 .00 .88
01-36180-888
OTHER LOCAL GOVERNMENTS 496.58 i4i.50 580.80 0832 408.88 488
01-36i18-888
RECYCLING GRANT 13.02.58 14.679.00 15.800.80 16.077.88 i4.340.80 14.348
i8i-36i28-888
OTHER STATE REVENUE .88 82.93 .88 .80 .08
INTERGOVERNMENTAL REV 48.538.41 51.90.78 42.408.88 86.885.87 47.08.88 47.i98
HAKGE% FOR SERVICE
18i-378iO-080
GENERAL GOVERNMENT 2.668.80 2.248.18 2.588.88 2.876.30 2.888.80 2.888
,
CITY OF OAK PARK HEIGHT%
P/E i2/3i/92 BUDGET WORKCHEET PAGE 3
FOR FI%CAL YEAR \993
i998 1991 1992 1992 \993 19
^ ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPR
� GENERAL FUND * REVENUES *
181-37848-088
CUSTOMER COLLECTIONS 43.894.58 64.721.84 66.388.88 66.87508 85.888.88 85.888
i8i-37058-888
OTHER SERVICES 88.88 .00 .88 558.88 .88
iOi-37868-088
CHARGES TO OTHER FUNDS 57.088.88 57.880.88 78.888.88 78.808.80 80.88088 80888
CHARGES FOR SERVICE 182.835.38 123.969^i4 146.880.88 i46.782.18 i67.888.88 167.888
8%C REVENUE
i8i-388iO-888
INTEREST ON INVESTMENTS 62.864.18 51.982.5i 50.888.88 33.690.43 35.888.88 35.888
i8i-38838-888
SALE OF MUNICIPAL PROPERTY 4i^88 594.68 .88 388.54 .88
18i-38848-880
I0% REFUNDS & REIMBURSEMENT 93532 853.55 .88 6.363.55 .8O
181-38858-888
OTHER REFUNDS & REIMBURSE 4.482444 i.467.78 3.275.88 4.84836 5.888.88 5.808
i8i-38868-888
DONATIONS & CONTRIBUTIONS 158.88 .88 .08 .80 .80
MIJC REVENUE 67.673.34 54.898.36 53.27188 45.28128 48.888.80 48.888
'RANSFER%
i8i-39828-888
TRANSFER IN (FROM OTHER FD) 375.13 .88 25.658.80 25458.88 .88
i8i-39838-888
LMICT DIVIDEND 7.583.88 12.757.88 .O8 11.879.88 .88
iOi-39848-888
DEP i%T NATIONAL CHECKING 3.985.52 .88 488 .08 .88
TRANSFER? 11.863.65 12.75708 25.650.80 36329.88 .88
GENERAL FUND 1.405.263.84 i.461298.82 i.551.582.98 1.563.8033 1.688.478.80 i.688.478
^
CITY OF OAK PARK HEIGHT%
P/E i2/31/92 BUDCET WORK?HEET PACE 4
FOR FI%CAL YEAR 1993
098 i99i i992 1992 1993 0
ACTUAL ACTUAL BUDGETED THRU 12/3i/92 REQUESTED APPR
+***************************************************************************************************************************
� GENERAL FUND * EXPENSES * GENERAL MANAGEMENT
`ER%ONAL SERVICES
181-48808483
PROF & CONSULTANT SERVICES 13.75i.58 0.98825 15.888.88 14.667455 35.935.88 35.935
PERSONAL SERVICES 13.75i.58 11908.25 11880.80 14.667.55 31935.88 31935
1UNTRACTUAL SERVICES
01-40888-281
POSTAGE 1.85808 1.266.84 1.388.80 i.5270 1.580488 1.588
181-48888-282
TELEPHONE & TELEGRAPH .88 79.96 i08'88 107.34 258.88 258
181-48888-288
MAINTENANCE OF EQUIPMENT 873.83 923.85 1.688.88 937.i8 i.288.88 i.280
i8i-48880-2i2
OTHER CONTRACTUAL SERVICES 2.559.84 3.358.48 3.588.88 3.222.82 3.588.88 3.588
CONTRACTUAL SERVICES 4.483.37 5.619.53 6588488 5.794.95 6.458.88 6.458
iATERIAL AND SUPPLIES
10-48888-387
MOTOR FUELS & LUBRICANTS .00 15936 588.80 08.88 388.80 388
181-48888-08
BOOKS & PERIODICALS 32828 388.45 488.08 548.96 488.O8 488
181-48088-3ii
OTHER MATERIAL & SUPPLIES 2.153.48 1.892.44 i.588.88 1.92429 1.688.88 1.680
MATERIAL AND SUPPLIES 2.40.48 i.64825 2.480.80 2.66135 2.380.88 2.308
IXED CHARGES
181-48808-488
SUBSCRIPTIONS & MEMBERSHIPS 428.80 .88 458.88 430.88 458^88 458
01-40808-417
LICENSE OR REGISTRATION FEE .88 .88 08 0458 25.88 25
01-48888-428
TAXES-WASTE MANAGEMENT FEE 94.88 i41.38 120.88 78.88 \O8.88 188
FIXED CHARGES 514.88 141.38 57O.80 50.58 57528 575
APITAL OUTLAY
181-48888-584
OTHER IMPROVEMENTS 4.298.88 .88 .88 488 .88
� �� �
CITY OF DAK PARK HEICHT%
P/E 12/31/92 B U D G E T W O R K J H E E T PAGE 5
FUK FI%CAL YEAR 1 9 93
098 i99i i992 1992 1993 if
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APP0
GENERAL FUND * EXPENSES * GENERAL MANAGEMENT
18i-48888-585
MACHINERY & AUTO EQUIPMENT .88 6.888.80 .88 .88 .8O
CAPITAL OUTLAY 4098.88 6.08028 ^88 .88 .88
THER EXPENSES
181-48808-781
REFUNDS & REIMBURSEMENTS .88 .88 .00 4.i87.ii .88
OTHER EXPENSES .88 .08 .88 4.i87.1i .00
RANJFER%
18i-48808-948
CONTRIBUTIONS & DONATIONS 8098.88 1i.i68.80 i2.525.80 12.522.75 12.158.80 12.08
i81-48808-968
TRF TO i%T NATL CHECKING 3.985.52 .08 .08 .80 .08
TRANSFERS 12075.52 1i.i6O.88 12.525.88 12.522.75 0.08^88 0158.
GENERAL MANAGEMENT 3148447 37.462.81 36.995.88 48.2770 57.418.88 57.08
CITY OF OAK PAKK HEIGHT%
P/E i2/31/92 B U D G E T W O K K J H E E T PAGE 6
FUR FI%CAL YEAR 1 993
1998 1991 i992 1992 1993 i9'
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPR
GENERAL FUND * EXPENSES * MAYOR & COUNCIL
'ER%ONAL SERVICES
i8i-48188481
SALARIES OF REGULAR EMPLOYE 068O.88 12.608.88 i2.680.88 12.688.80 12.688.80 12.688
i8i-48180-183
PROF & CONSULTANT SERVICES 0.92105 i2.46189 12.685.08 i2.4ii.58 16.88188 16.888
PERSONAL SERVICES 32.525.85 25.863.89 25.28188 25.8ii.50 28.688.88 28.688
iONTRACTUAL SERVICES
91-48188-283
TRAVEL. CONFERENCE. SCHOOLS 7235 2.40.19 2.380488 1.883.88 2.688.88 2.688
10-4808-285
PRINTING & PUBLISHING 2.483.52 1.72i.25 2.588.88 i.772.36 2.888.88 2.888
i81-48i08-212
OTHER CONTRACTUAL SERVICES 988.08 758.88 300.08 .80 308.88 388
CONTRACTUAL SERVICES 3.456^27 4.888.44 5.i88.88 3.655.36 4.988.88 4.988
\ATERIAL AND SUPPLIES
01-4008-3ii
OTHER MATERIAL & SUPPLIES 123.85 20.08 308408 29i.\I 388.88 388
MATERIAL AND SUPPLIES 123.85 215.80 388.08 291.ii 308.88 300
WED CHARGES
i81-4008-484
INSURANCE ON BLDG & CONTENT 6.253.88 7.28188 8058.88 8.25i.88 8.87138 8.875
181-48188-485
INSURANCE ON EQUIPMENT 2.238.88 3.493.80 3.658.88 2.643.88 2.858.88 2.858
i8i-4088-486
INS WOKKMENS COMPENSATION 23.889.88 22.966.88 25.318.88 22.599.80 28.880.80 28.880
i8!-48i88-487
OFFICIAL BONDS 3.799.88 4.339.88 5.280.88 5.281.88 5.675.08 5.675
18i-48i88-488
%UD%CIPTION% & MEMBERSHIPS i.543.88 2.847.80 2.188.88 2.i82.80 2.1i8.88 2.110
18i-48188-08
FICA CONTRIBUTION 69.68 963.96 970.88 963.96 978.88 970
r
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C II T Y O F O A K P A R K H E I G H T S
P/E i2/3i/92 B U D G E T W O R K S H E E T PAGE 7
FOR FISCAL YEAR i993
i990 199i 1992 i992 1993 W
ACTUAL ACTUAL BUDGETED THRU 12:31/92 REQUESTED APPR(
GENERAL FUND EXPENSES MAYOR & COUNCIL
W i — 4000 -41 6
EMPLOYEE DISABILITY INS ' 00 .00 .00 ,00 ' 00
i01- 40100 -418
INSURANCE GENERAL LIABILITY i6,835.00 19,818.00 20,800.00 18,601.00 20,00020 20,000
i 0 i - 401 O -4 i 9
I NSURANCE UMBRELLA 7.264.00 10,231.00 W800.00 1 0 , 08 2.00 i0.850,00 10,
FIXED CHARGES 61,01040 71,14206 77.160.00 70,522.96 80,13t;,OO 80,1 30
!APITAL OUTLAY
V-40100-503
FURNITURE & EQUIPMENT .00 .00 00,00 00 159.00 h
CAPITAL OUTLAY ,00 ,rare iWOO 159.00 .0^7
MAYOR & COUNCIL 97,i14.97 i01,310.29 i07,925. 00 99,639.93 ii ,930.00 n3,930
_
�
oo� /
..
CITY OF OAK PARK HEIGHTS
P/E 12/31/92 BUDGET WORK%HEET PAGE 8
FOR FI%CAL YEAR 1993
i998 1991 i992 i992 1993 199
ACTUAL ACTUAL BUDGETED THRU 12/3i/92 REQUESTED APPRO
m**************************************************************************************************************************
GENERAL FUND * EXPENSES * ELECTIONS
+***************************************************************************************************************************
!R%ONAL SERVICES
i8i-48388402
%ALAR OF TEMPORARY EMPLOYEE i.3O7.88 .88 2.780.88 2.665.76 .80 .
PERSONAL SERVICES i.387.88 .86 2.788.88 2.665.76 .88 .
]NTRACTUAL %ERVICEJ
01-40388-288
MAINT & REPAIR OF EQUIPMENT .88 .88 735.88 733.88 .88 .
CONTRACTUAL SERVICES .88 .00 735.88 733.88
ATERIAL AND SUPPLIES
i8i-48388-3ii
OTHER MATERIAL & SUPPLIES 66.81 .88 i.98O.88 1.60.8i
MATERIAL AND SUPPLIES 660 .88 i.98188 i.6iO.8i
IXED CHARGES
181-48388-489
PERA CONTRIBUTION 2.46 .80 18.88 2.13 .88 .
i9i-48388-418
FICA CONTRIBUTIONS 22.38 .88 00.88 283.99 .88 .
FIXED CHARGES 24.84 .80 220.88 286.i2 .88 .
APlTAL OUTLAY
i8i-48388-583
FURNITURE AND EQUIPMENT .88 .88 10.878.80 11865.29
CAPITAL OUTLAY .88 .08 18.87820 18.865.29 .88 .
ELECTIONS i.39705 488 16.425.08 i6.88W8 .O8 .
�
CITY OF OAK PARK HEIGHT%
P/E 12/31 /92 B U D G E T W O K K J H E E T PAGE 9
FOR FI%CAL YEAR i993
i998 1991 1992 1992 i993 195
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPR[
GENERAL FUND * EXPENSES * CITY CLERK
ER%ONAL SERVICES
!8i-48480-181
SALARIES OF REGULAR EMPLOYE 76.32183 85.99W5 186.628.80 186.62633 110.250.88 118.258.
i8i-48488-02
%ALAR OF TEMPORARY EMPLOYEE 1.348.48 .88 .88 .08 .08 .
PERSONAL %ERVICE% 77.60.51 85.996.15 186.628.88 06.62633 iiO.258.O8 ii8.251
ONTRACTUAL SERVICES
iOi-40488-282
TELEPHONE & TELEGRAPH 2.266.29 2.i88.72 3.858.88 3.799.48 3.788.80 3.708.
iOi-48488-283
TRAVEL. CONFERENCE. SCHOOLS i.219.27 i.41i.88 i.580.80 i.50.90 1.688.88 1.608.
101-40488-02
OTHER CONTRACTUAL SERVICES 289.75 i95.88 258.80 ii8.88 258.00 258.
CONTRACTUAL SERVICES 3.775.31 3.795.68 5.688.88 5.423.38 5.558.08 5.550
ATERIAL AND SUPPLIES
18!-48488-383
OFFICE SUPPLIES 107.99 2.668.60 2.208.80 2.i47.84 2.348.88 2.348
i81-40480-3i8
BOOKS & PERIODICALS .88 .88 .80 .08 488
i8i-48488-3ii
OTHER MATERIALS & SUPPLIES 84.88 182.49 128.88 57.78 i20.88 i28
MATERIAL AND SUPPLIES 1.781.99 2.70.09 2.328.88 2.284.82 2.468.80 2.468
IXED CHARGES
i8i-48408-488
SUBSCRIPTIONS & MEMBERSHIPS 48.O8 6108 58.88 65.88 iO8.O8 We
i8i-48488-489
PERA CONTRIBUTION 1479.66 3.852.59 4.888.88 4.776.98 4.948.88 4.948
i81-48400-418
FICA CONTRIBUTION 5.942.82 6.578.5i 8.i75.88 8.157411 8.458.88 8.458
181-48488-04
OTHER FIXED CHARGES 1.779.28 2.i6148 2168.88 2.238.28 .8O
�
CITY OF OAK PARK Fl, EIGHT%
P/[ 12/31/92 BUDGET WORK%HE[T PAGE i8
FOR FI%CAL YEAR 1 993
1998 i991 1992 1992 1993 199
ACTUAL ACTUAL BUDGETED THRU i2/3i/92 REQUESTED APPRO
GENERAL FUND * EXPENSES * CITY CLERK
m**************************************************************************************************************************
i0i-48488-05
INS, EMPLOYEE HO%P & LIFE 14.355.i3 17.671.78 22.858.80 21.792.28 i9.375.88 19.375.
01-48480-416
EMPLOYEE DISABILITY INS 337.92 337492 488.88 396.38 465.88 465.
FIXED CHARGES 25.93333 3167108 37.83188 37.417.71 33.338.00 33.330.
APITAL OUTLAY
101-40408-583
FURNITURE & EQUIPMENT 58186 542.96 448.88 43902 5480.08 5.688.
CAPITAL OUTLAY 588.86 54196 448.88 439.82 5.68808 5.6884
CITY CLERK iG9,670.80 123,777.00 02,015.00 i52,112.46 07,190.00 157,00.
CITY OF OAK PARK HEIGHT%
P/E 12/31/92 8 U D G E T W O R K % H E E T PAGE 11
FOR FI%CAL YEAR 1 993
1998 i99i 1992 i992 1993 199
ACTUAL ACTUAL BUDGETED THRU i2/31/92 REQUESTED APPKO
GENERAL FUND * EXPENSES * PLANNING & ZONING
m********x**********o******u***u*****u*************************************************************************************
TRJONAL SERVICES
18i-48588483
PROF & CONSULTANT SERVICES 7.4i8.84 24.219.33 8.588.80 6.499.58 i8.888.88 i8.H8.
PERSONAL SERVICES 7.4i8.84 24.09.33 8.508.88 6.499.58 10.888.80 i8.888.
PLANNING & ZONING 7.418'84 24.29.33 8.588.80 6.499.58 18.888.80 10.888.
r� /1
CIT OF 0AK PARK HEIGHTS
PIE 12:31 /92 B U D G E T W 0 R K S H E E T PAGE i 2
FOR FISCAL YEAR i993
1 990 i991 1942 1992 1993 W3
ACTUAL ACTUAL BUDGETED THRU 12/31192 REQUESTED APPRO'V
GENERAL FUND EXPENSES MUNICIPAL BUILDING
4TRACTUAL SERVICES
101- 40600 -206
UTILITIES 6,703.74 9,792.32 10,350.00 8.600.89 0,000.00 12,400.0.
101- 44600 -207
MAINT & REP OF BLDG 6 STRUC 1,419.99 2,378.92 2,000.00 587.71 2,040.00 2,004.4
101 -40600 -248
MAINT & REPAIR OF EQUIPMENT .r3o .04 400 .00 50 0.00 50KC
141 - 40600 -212
OTHER CONTRACTUAL SERVICES i,640.00 < 00 1 ,000.40 46.40 500,0 540.0
CONTRACTUAL SERVICES 9,76333 12,171.24 13,35004 9,234.60 15,004.40 15,0004C
TERIAL AND SUPPLIES
i01- 40604 -302
CLEANING SUPPLIES 654.06 159.03 804.00 388.63 500.00 500.(
101- 44640 -308
SMALL TOOLS 10i.59 74.98 300.00 .00 200.04 200.(
14i - 4060`! -311
OTHER MATERIAL & SUPPLIES 4,985.52 4,607.26 4,54100 3326.79 4,05020 4,050.0,
MATERIAL AND SUPPLIES 5,741.17 4034.27 5,60040 405.42 4,750.00 4,750.(
XED CHARGES
101 - 40600 -403
RENT OF EQUIPMENT 185.25 3 400.00 308.54 4WOrug 4004(
FIXED CHARGES 185.25 321.33 440.40 308.54 400 <00 440.1
PITAL OUTLAY
101- 40640 -503
FURNITURE 6 EQUIPMENT .00 _0o 34000 <00 1,254.04 1,250.+
CAPITAL OUTLAY <00 .00 30100 <00 1,25000 WWI
MUNICIPAL BUILDING 0,690.0 17,326.84 i9,65 3 5 2i,400.00 0 0
,u�,.. i .8.,3 <_6 ,40:1.
1- N
C I T Y CF 0 A K P A R K H E I G H T 3
P/E 12131/92 B U D G E T W 0 R K E H E E - 1, PAGE
F 0 R F I S C A L Y E A R 1 9 9 3
1990 1991 i992 i992 i993 194
ACTUAL ACTUAL BUDGETED THRU i2/31/92 REDUESTED APPROi
GENERAL FUND # EXPENSES # ASSESSOR
!RSONAL SERVICES
i01-40700403
PROF & CONSULTANT SERVICES 0,594.80 9,05i.05 10,000.00 16.436.15 10,500.00 io,500.1
PERSONAL SERVICES 0594.00 9,051.05 10,000.00 M,436.0 10,500.00 10,500.
ASSESSOR 8,594.80 9,051.05 10,000.00 iG,436.15 i0,500.00 10,500.1
CITY OF OAK PARK HEIGHT%
P/E 12/31/92 R U D G E T W O R K % H E E T PAGE i4
FOR FI%CAL YEAR 1 993
1998 i991 092 1992 1993 199
ACTUAL ACTUAL BUDGETED THRU i2/3i/92 REQUESTED APPROV
****************************************************************************************************************************
GENERAL FUND * EXPENSES * ENGINEERING
***************************************************************************************************************************«
RCONAL SERVICES
181-0808483
PROF & CONSULTANT SERVICES 18.24238 6.567.7i 1888488 5.06446 8.888.88 8.088.(
PERSONAL SERVICES 0.24238 6.567.71 8.08688 5.196.46 8.8O8.88 8.8803,
ENGINEERING 18.24238 6.567.71 8.888.00 5.196.46 1088.88 8.8880(
�
CITY OF OAK ARK HEIGHTJ
P/E 12/31/92 B 0 D G E T W O R K % H E E T PAGE i5
FOR FI%CAL YEAR 1 993
1998 1991 1992 1992 i993 19'
ACTUAL ACTUAL BUDGETED THRU i2/31/92 REQUESTED APPR{
' GENERAL FUNP * EXPENSES * POLICE DEPARTMENT
, ER%ONAL SERVICES
i8i-008-10i
SALARIES OF REGULAR EMPLOY 2038605 289.804.i7 3120WOO 308.281.61 387.975.88 387.97cl
01-008-182
SALARIES OF TEMPORARY EMPL 2i.826.88 42.ii8.64 32.588.88 34.825.35 7.588.88 7.588
W-41518483
PROF & CONSULTANT SERVICES 29.25538 41.65435 39.800.00 35.477.23 45.8W00 45.800
PERSONAL SERVICES 323.867.61 373.569.76 383.58O.88 378.584.i9 448.47188 440.475
1ONTRACTUAL SERVICES
181-41518-28i
POSTAGE i64.45 \84.78 258.08 276.62 388.88 388
18i-4i51O-282
TELEPHONE & TELEGRAPH 2.458^61 2.636.83 3.808.80 3.822.80 3.588.80 3.580
i8i-4i5i8-283
TRAVEL. CONFERENCE, SCHOOLS 1.831.28 3.882.22 3.088.88 11818.88 3.508.88 3.588
i0i-40i8-286
UTILITIES 132.32 12i.38 08.88 136.68 158.88 158
i8i-415i8-288
MAINT & REPAIR OF EQUIP 6.753.62 9.142'98 8.88O^88 7.874.93 8.588.80 8.500
i8i-415i8-02
OTHER CONTRACTUAL SERVICES 2.265.45 4.868.52 7188688 5.224.38 7.888.8O 7.880
CONTRACTUAL SERVICES 0.68165 i9.14155 21.488.88 18.353.33 22.95O.88 21958
WTERIAL AND SUPPLIES
i8i-41510-303
OFFICE SUPPLIES 1.i57.33 ).684.53 1.658.88 1.789.72 i.780.80 1.788
i8i-40iO-307
MOTOR FUELS & LUBRICANTS 9.267.i8 9.791.15 18.580.88 9.567.98 12.088.88 12.888
i8i-40i8-3i8
BOOKS &PERIODICALS 407.31 20225 5W00 43825 30k00 300
18i-4018-311
OTHER MATERIALS & SUPPLIES i.829.87 2.64174 3.275.08 1108.53 3.888.88 3.888
181-0510-02
UNIFORMS 4.787.33 3.275.69 8.250.00 7.05i.86 5.500.88 5.500
MATERIAL AND SUPPLIES i7.448.94 i7.597.96 24.175.88 2i.876.14 22.588.80 22.508
lIXED CHARGES
181-41518-483
RENT OF EQUIPMENT X 69^88 25.00 22.00 i00400 loo
� �
CITY OF OAK PARK HEIGHT%
P/E 12131 /92 B U O G E T W O R K % H E E T PAGE 16
FOR FI%CAL YEAR 1 993
1998 1991 1992 1992 1993 093
ACTUAL ACTUAL BUDGETED THRU i2/3i/92 REQUESTED APPROV
****************************************************************************************************************************
GENERAL FUND * EXPENSES * POLICE DEPARTMENT
****************************************************************************************************************************
i81-4018-488
SUBSCRIPTIONS & MEMBERSHIPS 168.88 361.88 388.88 285400 30028 3881
181-400-409
PERA CONTRIBUTION 33.857.59 38.250.42 41.880.88 39.870.i0 45.388.80 45.3881
i8i-400-418
FICA CONTRIBUTION 2.884.61 2.688.36 3.208.88 3.141.90 3.458.80 3.458.0
i8i-4018-4i4
OTHER FIXED CHARGES 4.05.40 4.599.88 5.i88.88 4.736.48 .88 .S
10-4i08-415
INS, EMPLOY HOSPITAL & LIFE 32.779.74 37.625.48 45.988.88 46.842.82 46.988.80 46.988.0
i0i-41518-4i6
EMPLOYEE DISABILITY INS 1.864.72 1,04404 1.280.08 i.846^45 1.588.88 1.588.{
i8i-4i5i8-4i7
LICENSE OR REGISTRATION FEE 25.08 908.64 500.00 545.55 i.250.00 i.258.f
FIXED CHARGES 74.167.86 85.467.62 98.i85.88 94.890.22 98.888.88 98.888.{
PITAL OUTLAY
i8i-4i5i0-583
FURNITURE & EQUIPMENT .88 7.538.84 1.858.88 2.293.32 i2.978.88 )2.978.(
101-4i5i8-585
MACHINERY & AUTO EQUIPMENT .88 13.48i.98 35.658.80 35.384.i8 3.638.88 3.630.(
CAPITAL OUTLAY .88 28.939.94 37588.88 37.677442 16.688.08 16288.(
POLICE DEPARTMENT 428.289.26 50.723.83 564.68828 50.38i.38 60i.325.88 68i.325.(
C 1 T Y O F 0 A K P A R K H E 1 G H T S
P/E 1 2/31!92 B U D G E T W 0 R K S h E E T PAGE t 7
F 0 R F 1 S C A L Y E A R 1 9 9 3
1990 1991 1992 1992 1993 1993
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPROV
GENERAL FUND # EXPENSES # FIRE PROTECTION
4TRACTUAL SERVICES
101-41520-02
OTHER CONTRACTUAL SERVICES 14.21K45 11225�00 16,000.00 15,985,98 32,000400 32,000,0
CONTRACTUAL SERVICES 14,216.45 0,225.00 0.000,00 15,985.98 32,000.00 7.000.0
fERIAL AND SUPPLIES
01-0520-311
OTHER MATERIAL & SUPPLIES 75170 400 ho .00 ..@
MATERIAL AND SUPPLIES .00 75330 loo .00 ,00
FIRE PROTECTION i4,08.45 18,978.70 i6,000.00 i5,985.98 32,000.00 32,000.0
�
CITY OF OAK PARK HEIGHT%
P/E 12/3i/92 B U D G E T W O R K % H E E T PAGE 18
FOR FI%CAL YEAR 1993
098 199i 1992 1992 1993 1993
ACTUAL ACTUAL BUDGETED THRU i2/31/92 REQUESTED APPROV
****************************************************************************************************************************
GENERAL FUND * EXPENSES * BUILDING INSPECTIONS
****************************************************************************************************************************
R%ONAL SERVICES
181-4030481
SALARIES OF REGULAR EMPL 006.68 0.682.88 53.588.80 58.36153 68.708488 68.708.8
PERSONAL SERVICES 16.71638 0182.80 5158O.88 58.365.53 68.788.00 68.7881
NTRACTUAL SERVICES
18i-41538-282
TELEPHONE & TELEGRAPH i84457 ii2.89 288.08 142.35 208.88 2001'
181-4038-283
TRAVEL. CONFERENCE. SCHOOLS 379.29 1.56i.67 2.388.88 2.512.44 1.8OO.88 1.80801
18i-41538-2i2
OTHER CONTRACTUAL SERVICES 69.80 .88 hi75.80 i.i7i.88 i.808.00 1.0801
CONTRACTUAL SERVICES 552.86 1.674.56 3.675.08 3.825.87 3.888.88 3.8881
TERIAL AND SUPPLIES
18i-41538-383
OFFICE SUPPLIES 538.67 5i1.86 08.88 280.iB 388.80 388.(
i0i-4030318
BOOKS & PERIODICALS 225.62 92.65 05.88 312.14 388.08 388.(
i8i-4038-3\i
OTHER MATERIAL & SUPPLIES i86.00 22.88 200.00 i34.79 00.00 150.(
MATERIAL AND SUPPLIES 870.29 627.39 725.00 647.ii 750.00 750.(
XED CHARGES
91-41538-488
SUBSCRIPTIONS & MEMBERSHIPS 75.88 i18.88 158.88 05.80 288.88 2883
i81-4038-489
PERA CONTRIBUTION 748.89 2.325^25 2.480.88 2.256.38 31888.88 3.880
i8i-0538-410
FICA CONTRIBUTION 1.278.86 3.978.59 4.035.88 3.852.95 5.260.08 5.2680
i8i-4030-414
OTHER FIXED CHARGES 333.68 721.88 i.175.08 1.053.0 .00 ./
i81-41530-40
INS, EMPLOYEE HOJP & LIFE 153.28 3.95488 7.888.88 7.859.84 12.920.88 12.928./
�
CITY OF OAK PARK HEIGHT%
P/E i2/3i/92 BUDGET WORK%HE[T PAGE i9
FOR FI%CAL YEAR 1 993
1998 091 i992 1992 i993 i993
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPROV
****************************************************************************************************************************
GENERAL FUND * EXPENSES * BUILDING INSPECTIONS
****************************************************************************************************************************
i8i-4038-416
EMPLOYEE DISABILITY INS 59.67 ii8.28 258.88 16138 318.88 001
181-4038-44
LICENSE OR REGISTRATION FEE 28.88 28.80 28.88 .88 48.88 401
FIXED CHARGES 2.669.38 11.217.64 0.83188 15.299.98 0.81808 21.8183
PITAL OUTLAY
01-4038-583
FURNITURE & EQUIPMENT 240.88 3.50.96 1.238.88 1.249.37 i.880.80 i.O8O.(
01-4038-584
OTHER IMPROVEMENTS 241.80 .88 .08 .88
CAPITAL OUTLAY 48i.88 3.57i.96 1.238.88 1.249.37 1.8O8.88 i.O88.(
BUILDING INSPECTIONS 2i.298.85 48.693.55 74.96188 71.387.78 95.268.88 95.261(
CITY OF OAK PARK HEIGHT%
P/E 12/3i/92 8 U D G E T W 0 R K % H E E T PAGE 28
FOR FI%CAL YEAR 1 993
1998 1991 1992 1992 1993 1993
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPROV
****************************************************************************************************************************
GENERAL FUND * EXPENSES * ANIMAL CONTROL
****************************************************************************************************************************
NTRACTUAL SERVICES
i81-41558-02
OTHER CONTRACTUAL SERVICES 4.819.68 2.83189 5.888.88 4.476.47 188188 5.808.8
CONTRACTUAL SERVICES 4.0928 2.838.89 5.888.88 4.476.47 5.888.88 5.8881
TERIAL AND SUPPLIES
18i-41558-3ii
OTHER MATERIALS & SUPPLIES W.i8 49.48 15188 ii0.i4 i58.88 i58.S
MATERIAL AND SUPPLIES ii9.i8 49.4O 08.88 iiO.14 158.88 i58.
ANIMAL CONTROL 4.13838 2.887.49 515O.88 4.5860 5.i58.80 5.00.(
~
^
CITY OF OAK PARK HEIGHT%
P/E i2/3i/92 B U D G E T W O R K % H E E T PAGE 2i
FOR FI%CAL YEAK 1993
1998 1991 1992 1992 1993 197
ACTUAL ACTUAL BUDGETED THRU 12/31y92 REQUESTED APPRO�
GENERAL FUND * EXPENSES * PUBLIC WORKS-STREET MAINT
|NTRACTUAL SERVICES
18i-42810-282
TELEPHONE & TELEGRAPH 237.97 228.16 258.88 231.73 275.88 275.(
i8i-428iO-288
MAINT & REPAIR OF EQUIPMENT 75^88 .88 75.80 75.88 75.88 75.(
16i-42818-02
OTHER CONTRACTUAL SERVICES 13.80.71 12.584.53 23.220.88 23.228.19 0.888.88 0.808.(
CONTRACTUAL SERVICES 13.384.68 12.812.69 23.545.80 23.526.92 i5.358.88 0.3580
iTERIAL AND SUPPLIES
i81-420i8-3ii
OTHER MATERIAL & SUPPLIES 63.69 192.25 i,300.00 1,243.72 1,000.00 i .800./
i8i-428iO-30
STREET SIGNS 73.95 635.46 725.88 758^44 688.08 688./
MATERIAL AND SUPPLIES 07.64 827.71 2.825.80 i.994.16 1.688.08 i.688./
JED CHARGES
l8i-428i8-483
RENT OF EQUIPMENT 7.88 .88 .88 .88 .88 .
FIXED CHARGES 7.00 .88 .88 .88 .88 .
\PITAL OUTLAY
i8i-4280-583
FURNITURE & EQUIPMENT 26646 .08 .88 .88 .88 .
CAPITAL OUTLAY 26626 .08 .88 20 .88 .
PUBLIC WORKS-STREET MAINT 0.795.98 0.648.48 21578.88 25.52i.O8 0.958.08 16.958.
�
CITY OF OAK PARK HEIGHT%
P/E 12/31/92 RUDGET WORK%HEET PAGE 22
FOK FI%CAL YEAR i993
i998 i99i i992 1992 1993 i9?
ACTUAL ACTUAL BUDGETED THRU 001/92 REQUESTED APPRO
GENERAL FUND * EXPENSES * PUBLIC WORKS-SNOW REMOVAL
]NTRACTUAL SERVICES
i8i-42828-02
OTHER CONTRACTUAL SERVICES 15.353.25 45.04.88 25.525.80 i8.769.58 26.880.80 26.8881
CONTRACTUAL SERVICES 0.35305 45.814.80 25.525.88 0.769.58 26.888.88 26.888.
PUBLIC WORKS-%NOW REMOVAL i5.353.25 45.814.88 25.525.88 i8.769.58 26.88828 26.8884
CITY OF OAK PARK HEIGHT%
P/E 12/3i/92 B U D G E T W O R K % H E E T PAGE 27-
FOR FI3CAL YEAR i993
1998 i991 1992 1992 1993 199'
ACTUAL ACTUAL BUDGETED THRU 12/3i/92 REQUESTED APPRO\
GENERAL FUND * EXPEN%EC * STREET LIGHTING
***************************************************************************************************************************+
NTRACTUAL %ERVICEE
01-42030-286
UTILITIES 36.584^i6 34.10.98 38.088.88 37.689.19 41.288.88 0.288.(
CONTRACTUAL SERVICES 36.584.16 34.ii3.98 38.888.88 37.689.i9 41.288.88 41.280.(
STREET LIGHTING 36.584.i6 34.ii3.98 38.888.08 37.689.19 41.288.88 41.288.(
�
�
CITY OF DAK PARK HEIGHT%
P/E i2/3i/92 BUDGET WORK%HEET PAGE 24
FOR FI%CAL YEAR i993
1998 1991 1992 1992 1993 i99.
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPRO'
GENERAL FUND * EXPENSES * AKBORI%T
J%ONAL SERVICES
01-42048-183
PROF & CONSULTANT SERVICES i.588.80 1.588.80 1.65O.88 i.650.88 i.65808 i.658.
PERSONAL SERVICES i.588.88 1.588.88 1.658.88 1.658.88 1.658.08 i.658.
)TERIAL AND SUPPLIES
i8i-42848-01
OTHER MATERIALS & SUPPLIES 12.67 44.i6 75.88 7.39 75.88 754
MATERIAL AND SUPPLIES 12.67 44.i6 75.88 7.39 75.88 75.
ARBORI%T i.9227 1.544.i6 1.725.80 1.657.39 i.725'88 1.725.
' ~
^
CITY 9F OAK PARK HEIGhTJ
P/E 12/31/92 BUDGET WORK%HEET PAGE 25
FOR FI%CAL YEAR i993
1990 199i 1992 1992 1993 199
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPKO\
GENERAL FUND * EXPENSES * SANITATION & WASTE REMOVAL
NTRACTUAL SERVICES
18i-42518-218
CLEANING & WASTE REMOVAL 02.05415 24197157 251.808.88 20.0.83 288.800.88 288.880.(
CONTRACTUAL SERVICES 212.815.15 245.973.57 251.888.88 251.i21.83 288.888.88 288.888.(
SANITATION & WASTE REMOVAL 01815.i5 245.97157 251.888.88 25i.121.83 288.808.88 2818084(
CITY OF OAK PAKk HEIGHT%
P/E 12/3i/92 B U D C E T W O R K % H E E T PAGE 26
FOR FI%CAL YEAR i993
1998 199i 1992 1992 1993 1993
ACTUAL ACTUAL BUDGETED THRU i2/3i/92 REQUESTED APPPOV
****************************************************************************************************************************
GENERAL FUND * EXPENSES * TREE & WEED REMOVAL
****************************************************************************************************************************
NTRACTUAL SERVICES
i8i-42528-02
OTHER CONTRACTUAL SERVICES i2.287.80 14.832.80 i8.i88.88 i6.436.i5 0.888.88 15.8881'
'
CONTRACTUAL SERVICES 12.287.08 14.832.88 i8.i88.88 i6.436.i5 i5.888.88 15.888.S
TREE & WEED REMOVAL i2.207.88 14.032^80 18.180.80 i6.436.0 0.088.88 0.088.{
-
~
CITY OF OAK PARK HEIGHT%
P/E 12/3i/92 B U D G E T W O R K % H E E T PAGE 27
FOR FI%CAL YEAR 1 993
1998 i991 1992 i992 1993 i9W
ACTUAL ACTUAL BUDGETED THRU i2/31/92 REQUESTED APPRO
GENERAL FUND * EXPENSES * REC. PK%. PLAYGROUND-HOCKEY
IR%ONAL SERVICES
181-4481040i
SALARIES OFREGULAR EMPLOYE 88.610.56 95.097.23 iG5.275.00 i5.33i.i2 181250.00 i08.250.(
18i-448i8-i02
SALARIES OF TEMPORARY EMPL li.08.26 18.50.95 14.288400 11.767.85 14088.8O i4.288.i
PERSONAL SERVICES 99.7i8.82 016ii.i8 10.47188 1i7.898497 122.450488 122.4500
jNTRACTUAL %ERVICE%
01-4408-282
TELEPHONE & TELEGRAPH 1.i43.49 1.297.29 1.388.80 1.196.45 ).388.88 1.388.'
i8i-448i8-283
TRAVEL. CONFERENCE. SCHOOLS .88 38.88 280.80 106.48 158.88 150.
i8i-448i8-286
UTILITIES 2.447.52 2.124.17 2.558.88 2.480.78 3.280.88 3.288.'
181-44818-287
MAINT & REP OF BLDG & %TRUC 132.98 .08 .88 .88 258.88 258.
i8i-448i8-208
HAINT & REPAIR OF EQUIP 277.96 1.472.77 1.35188 i.33309 888.88 880.
i0i-448iO-212
OTHER CONTRACTUAL SERVICES 20.88 \i2.50 588.88 30.99 308.88 388.
CONTRACTUAL SERVICES 4.272.87 5.036.73 51980.80 5.357.51 6.880.88 6.888.
\TERIAL AND SUPPLIES
18i-448i8-381
CHEMICAL SUPPLIES .88 14.34 188.88 .08 .88 .
i8i-44810-382
CLEANING SUPPLIES .88 53.74 388.88 244.i3 388.80 388.
18i-44818-387
MOTOR FUELS & LUBRICANTS i.812.72 2.451.91 2.680.88 2.582.95 2.388.88 2.388.
i8i-44818-31i
OTHER MATERIAL & SUPPLIES 08^46 1.868.81 i.288.80 \.i85.28 i.408.88 i.0O.
i8i-44818-3i4
RECREATION EQUIP & UNIFORMS 352.72 377.9i 1.888.8o 643.88 588.88 588.
MATERIAL AND SUPPLIES 2.983.98 3.966.71 5.200.88 4.655.36 4.588.88 4.588,
IXED CHARGES
18i-448i8-483
KENT OF EQUIPMENT .88 35.46 288.88 i7.46 i88.8O i88.
~
� /~�
~
CITY OF OAK PARK HEIGHT%
P/E 12/31192 B U D G E T w O R K % H E E T PAGE 28
FOR FI%CAL YEAR i993
i998 199i 1992 1992 1993 iW
ACTUAL ACTUAL BUDGETED THRU i2/31/92 REQUESTED APPRO`
GENERAL FUND * EXPENSES * REC. PKJ. PLAYGROUND-HOCKEY
i8i-44818-409
PERA CONTRIBUTION 3.967.59 4.257.87 4.725.08 4.679.71 4.850.80 4.858.(
i8i-44818-4i8
FICA CONTRIBUTION 6.931.42 8.076^37 9.125.08 8.929.88 9.375.88 9.375./
i8i-448i8-04
OTHER FIXED CHARGES \.582.28 1.71118 1388.88 i.762.88 .8O .'
181-44818-40
INS, EMPLOYEE HO%P & LIFE 9.086.11 18.24155 13.680.88 i2.984.87 0.778.08 15.778.'
iOi-44818-45
EMPLOY DISABILITY INSURANCE 843.33 788.16 808.08 7038 835.88 835./
18i-448i8-40
LICENSE OR REGISTRATION FEE 48.58 .88 58.88 48.58 50.88 58.1
FIXED CHARGES 22.30.0 25.iii.2i 38.480.00 29.286.92 38.988.80 30.988.'
\PITAL OUTLAY
181-44810-583
FURNITURE & EQUIPMENT 138.O8 99180 .88 .88 .80 .'
18i-4480-584
OTHER IMPROVEMENTS .88 .88 .88 .88 .88 .
181-448i8-505
MACHINERY & AUTO EQUIPMENT 7.458.83 1.4i4.66 8.808.08 8.888488 588.88 588,
CAPITAL OUTLAY 7.588.83 103.66 8.888.88 8.880.88 580.88 588,
REC. PK%, PLAYGROUND-HOCKEY 136.927.57 i41.239.49 161975.80 164.31836 164.438.08 164.438.
C i T Y O F 0 A K P A R K H E I G H T S
P/E i 2/31 /92 B U D G E T W 0 R K S H E E T PAGE 2
F 0 R F 1 S C A L Y E A R i 9 9 3
1990 1991 1992 1992 1993 jqq�
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPRO'
GENERAL FUND # EXPENSES # OTHER EXPENDITURES
IANSFERS
101-44444-920
TRANS OUT-TO OTHER FUNDS i00,000.00 100 ,0 0 0.00 .00 50,000.00 M
TRANSFERS ioohoMo loo, 000.00 .00 51000.00 .00
OTHER EXPENDITURES i00,000.66 100,000.60 '00 50,000.00 .00
�
CITY OF OAK PARK HEIGHT%
P/E i2/3i/92 8 U D G E T W O R K % H E E T PAGE 30
FOR FI%CAL YEAR 1 993
098 i991 1992 i992 1993 �99
ACTUAL ACTUAL BUDGETED THKU 12/3i/92 REQUESTED ApPRO
****************************************************************************************************************************
GENERAL FUND * EXPEN%E% * CONTINGENCY
****************************************************************************************************************************
7HER EXPENSES
M-46080-703
CONTINGENCIES 3.291.27 23.086.7i 3.980.88 4.840.63 15.080.08 15.888.
OTHER EXPENSES 3.291.27 23.886.71 3.988.88 4.848.63 15.888.88 15.888'
CONTINGENCY 3.291.27 23.886.71 3.988.88 4.840.63 15.888.88 0.088.
GENERAL FUND 1.288.958.37 1,915,642.11 1.554.855.88 1.556.995.93 1.688.470.88 1.688.478.
-
C 1 T •Y O F O A K P A R K H E I G H T S
P/ E i 2/3i /92 B U D G E T W O R K S H E E T PAGE 3 E
F C R i' I S C A L Y E A R 1 9 9
1990 199i 1992 1992 1993 19 9.
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPROf
UTILITY FUND # REVENUES
702 - 32020 - 000
SPECIAL ASSESSMENTS - CURRENT 20740 .00 00 73174 ,00
702-32030-000
SPE CIAL ASSES - DELINQUENT 186.88 .O0 OrJ 198.20 .00
702 - 32040 -O00
SPECIAL ASSESSMENTS -P &I 28.21 2104 0 1.78 _00
# # # # ## 422.69 28.04 .00 935.72 &0
SC REVENUE
702 - 380101 -000
INTEREST ON INVESTMENTS 65:192.90 54:334:56 50,00OX 43:2.38.29 45:000.00 45,000
702 382201 - 000
WATER FD- NON -BUS LIC 6 PERM 308.00 316.00 350.00 444,00 7003o 700
702 -38230 -000
WATER Fri CHG SVG -CUST COLL i X 429.18 141799.38 140.0010.00 i56.764.64 158,300.00 158,30 0.
702- 38240} -000)
:DATER FUND -WATER METERS 3,282.19 . 00 .00 5,821.5i 3,675. 3.675.
7 02- 39250 -000
WATER FUND-OTHER SERVICES 940.80 00.00 500.00 i,235.03 300.00 300.
702 - 38260 -000
WAT FD -MIS REV - O THER REFUND 1 5:671.96 . 452.82 .00
702 -38270 -000
WATER FUND - PENALTIES 1,622.77 i:954.4i - i ,5OO.O0 1 ,898.20 1,6O0.O07 1,600,
702- 38280 -
WATER FUND -TRF IN FR OT FD .00 .00? .uO .00 :00 _
702- 38320 -000
SEWER FD- NON -BUS LIC & PERM 308.00 316.00 350 =00 444.00 700.00? 700_
702- 38330 -000
R FD C 0 21 215 0 � 5,500. 5,.500
SEWS: rL CHG ,PVC -CU T LOLL 208,48:.66 ` ��,0�ii, : .O0 21 7 , 553 . 75 2i 7 21 _
702-38340-000
OTHER SERV ICES r,O _00 .00 , 0o _00
702- 38350 -000
SEWER FD -MIS REV -OTHER REF 35449 77193 400 3:52i.34 '00
702 3836O-000
r r 2 - }. ::•;:
SEWER FUND - "PENAL 208. c 6 3 �•2 . n ._:�� 00 ?. t4�O _,007.71 2 ...:o�;.� ?.00 �,
r}
702 - 383
SEWER FUND -TRF IN FR OT FD .00 .00 00 '00 000
MIEC REVENUE 407:754.12 421.407.0; 012OO.00 433.992.09 428.375.00 428:375.
- - 2 410 , 200.00 � 4 - 0 4
UTIL FUND 4O9,176.nt 4 1:4.'75.07 434,_17.91 28:37`.0 28:371
C I T Y 0 F 0 A K P A R K HE 1 G H T S
FE 12131:'92 BUDGET W 0 R K S H E E T PAGE 32
F 0 R F 1 S C A L Y E A R i 9 9 3
1990 1991 1992 1992 1993 W
ACTUAL ACTUAL BUDGETED THRU i2/3i/92 REQUESTED AP PRO
UTILITY FUND # EXPENSES
ZANSFERE
702-44444-920
TRANSFER OUT (TO OTHER FDS) 100 .00 '00 06,000.00 .00
TRANSFERS '00 M .00 00,060.06 '00
M .00 .00 i70,000.08 .00
�
CITY OF OAK PARK HEIGHT%
P/E i2/31/92 B U D G E T W O R K % H E E T PAGE 33
FOR FI%CAL YEAR i993
1998 i99i i992 i992 1993 i9y
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPRD'
m*******************************x**********************x*******************************************************************
UTILITY FUND * EXPENSES * WATER FUND
:R%ONAL SERVICES
'
702-48188483
PROF & CONSULTANT SERVICES 6.069.26 4.166.47 91888.88 18.38737 18.780.88 18.780.
PERSONAL SERVICES 6.86906 4.i66.47 91880.80 18.387.37 18.788.88 0.788.
]NTRACTUAL SERVICES
782-48188-201
POSTAGE 498.78 591.69 688.88 529.14 788.88 788.
782-4088-282
TELEPHONE & TELEGRAPH 46167 48438 588.88 996444 408.88 480^
782-48188-203
TRAVEL. CONFERENCE. SCHOOLS 12635 371.32 588.88 65857 688.80 680.
782-48188-285
PRINTING & PUBLISHING 37.89 .80 .88 148.56 .88 .
782-48188-206
UTILITIES i9.268.ii 16.365^75 24.880.80 005.39 28.088.88 28.888,
782-48i88-287
MAIN & REPR OF BLDG & %TRUC .80 5126 588.88 248.83 508408 588,
702-48i88-288
MAINT & REPAIR OF EQUIPMENT 254.12 136.86 588.88 3.588.96 588.88 588.
782-4088-212
OTHER CONTRACTUAL SERVICES 15.746^95 26.495.38 5.888.08 2.188.26 5.888^80 5.88%
CONTRACTUAL SERVICES 36.395.47 44.416.78 31.688.88 23.778.15 27.788.88 27.788.
4TERIAL AND SUPPLIES
702-48188-381
CHEMICAL SUPPLIES i.02.98 2.135^46 2.508.88 i.472.36 2.680.88 2.688.
782-48i88-383
OFFICE SUPPLIES .O8 229.i8 280.08 .80 280.88 288.
782-48188-31i
OTHER MATERIAL & SUPPLIES 25.84429 44.283.86 28.088.88 5.84635 4.888.88 4.088.
MATERIAL AND SUPPLIES 27557.87 46.647.62 22.788.08 7093i 6.880.88 6.888.
IXED CHARGES
782-48188-403
RENT OF EQUIPMENT .80 49.58 .86 .88 .08 .
. ^ vr=v
=
CITY OF OAK PARK HEIGHTJ
P/E 12/3i/92 B U D G E T W O R K % H E E T PAGE 34
FOR FI%CAL YEAR i993
1990 i99i 1992 1992 1993 199�
ACTUAL ACTUAL BUDGETED THRU 12/3i/92 REQUESTED APPR0
UTILITY FUND * EXPENSES * WATER FUND
702-48i88-4i7
LICENSE & REGISTRATION FEES 76.88 348.08 680.08 339.88 5.508.88 5.588.(
FIXED CHARGES 76.88 38958 688.88 339.88 5.580.88 51588.(
iPITAL OUTLAY
782-4088-583
FURNITURE & EQUIPMENT 80.42 4.98556 .88 49837 480 .(
CAPITAL OUTLAY 80.42 4.985.56 .80 498.27 .88 .<
:BT SERVICE
782-48180-682
INTEREST ON BONDS 3.993.74 3.i68.75 2.558.80 2.337.58 1.788.80 i.700./
782-48188-683
FISCAL AGENTS CHARGE 185.88 92.58 75.88 92.58 75.88 75.'
DEBT SERVICE 4.898.74 3.261.25 2.625.88 2.438.88 i.775.88 1.775.'
*HER EXPENSES
782-4808-781
REFUNDS & REIMBURSEMENTS 46.63 .80 .88 538.80 .80 .'
OTHER EXPENSES 46.63 .88 .88 530.88
?ER DISBURSEMENTS
782-4088-888
CONSTRUCTION .88 .88 .88 ii.527.50 ^88 .
OTHER DISBURSEMENTS ^88 .88 .88 ii.527.50 .88 .
QAN%FEK%
782-4808-928
TRANS OUT (TO OTHER FUNDS) 28.588.88 28.508.88 39.888.88 39.800.88 40.800.80 40.888.
' -
I- /'IN
C I T Y O 0 A K P A R K H E I G H T S
PIE i2/31/9? /92 B U D G E T W 0 R K S H E E T PAGE 35
F 0 R F I S C A L Y E A R i 9 9 3
090 199i 1992 i992 i993 194
ACTUAL ACTUAL BUDGETED THRU MOM REQUESTED APPRM
UTILITY FUND EXPENSES WATER FUND
TRANSFERS 28,500,00 28,500400 3930KOO 39,00MO 40,000.00 40,0004i
WATER FUND 103,56i,39 02,287.0 105.525:00 95.79160 92.475400 92.475,+
CITY OF OAK PARK HEIGHT%
P/E 12/31/92 8UDGET WORKSHEET PAGE 36
FOR FIJCAL YEAR 1 993
i990 i991 1992 1992 1993 199�
ACTUAL ACTUAL BUDGETED THRU 12/3i/92 REQUESTED APPRO\
UTILITY FUND * EXPENSES * SEWER FUND
R%ONAL SERVICES
782-48208-183
PROF & CONSULTANT SERVICES 5.936.75 4.534.48 1888.80 6.469.1i 12.788.88 12.7883
PERSONAL SERVICES 5.936.75 4.534.48 91880.88 6.469.1i 12.788.00 12.788.(
/NTRACTUAL SERVICES
702-48288-201
POSTAGE 447.76 548.58 680.80 368.86 788.88 700./
782-48200-282
TELEPHONE & TELEGRAPH 463.66 484.0 588.88 359.24 408.08 4880
782-48288-283
TRAVEL, CONFERENCE. SCHOOLS 0.88 .88 388.00 3.42 388.80 388./
782-48288-285
PRINTING & PUBLISHING 37.89 .80 .88 .88 .80 ./
782-48288-286
UTILITIES 2.312.16 2.222.82 2.108.88 K971.48 2.188.08 2.i88./
782-48280-288
MAINT & REPAIR OF EQUIPMENT 212.ii i36.87 588.88 148.95 580.08 588.'
782-48288-212
OTHER CONTRACTUAL SERVICES 4.769.25 i.478.7i 2.588.88 1.244.39 2.588'80 2.588.'
782-48288-20
METRO SEWER SERVICE CHARGE 153.241.63 153.998.80 155.588.88 06.769.0 03.180.88 183.i88.
CONTRACTUAL SERVICES 161.498.66 158.78i.17 162.888.88 i60.856.65 189.608.88 29.680.'
\TERIAL AND SUPPLIES
782-48288-382
CLEANING SUPPLIES .08 48i.35 588.88 .08 388.88 388.
782-48288-383
OFFICE SUPPLIES .88 229.89 208.88 .88 288.88 28O.
782-48288-311
OTHER MATERIAL & SUPPLIES 283.88 255.0 488.88 224.08 488.88 488,
MATERIAL AND SUPPLIES 283.88 965.59 i.i88.88 224.88 988.88 908.
\PITAL OUTLAY
782-48288-583
FURNITURE & EQUIPMENT 266.67 .88 .88 .88 2.288.88 2.280
_
�
CITY OF OAK PARK HEIGHTS
P/E i2/3i/92 B U D G E T W O R K % H E E T PAGE 37
FOR FI%CAL YEAR i993
1998 199i i992 1992 i993 i99�
ACTUAL ACTUAL BUDGETED THRU 12/31/92 REQUESTED APPRO\
***************************************************************************************************************************^
UTILITY FUND * EXPENSES * SEWER FUND
CAPITAL OUTLAY 266 .67 .00 .00 2.200.00 2.200.(
BT SERVICE
782-48208-682
INTEREST ON BONDS 3.993.76 3.i68.75 2.558.88 2.337.58 i.788.88 i.788.(
782-48288-683
FISCAL AGENTS CHARGE i05.88 92.58 75.88 92.58 75.88 75.<
DEBT SERVICE 4.898.76 3.261.25 2.625.88 2.438.88 1.775.88 i.775.(
!AN%FER%
702-48280-928
TRANS OUT (TO OTHER FUNDS) 28.588.80 28.588.88 39.888.88 39.888.88 48.888.88 48.888.'
TRANSFERS 20.588.80 28.588.88 39.808.88 39.888.08 48.880.88 48.888./
SEWER FUND 288.584.72 i96.842.49 03.725.88 288.979.76 247.175.88 241i75.
UTILITY FUND 304.066.11 328.329.67 09.258.80 474.77136 339.658.80 339.658.
-