HomeMy WebLinkAbout1992 Annual Budget 1
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE i
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 199
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRC
GENERAL FUND REVENUES
AXES
i0i -31010 -000
GENL PROP TAXES -CUR & DELIN 852,201.24 1,090,557.13 1.107,962.00 i.057,577.98 i,i54.05'21.00 1,154,052,
i0i -3iO40 -000
EXCESS TIF .00 .00 .00 2,47.80 .00
TAXES 852,201.24 1,090.557.13 i,i07,962.00 1,060,050.78 1,154,052.00 1,154,052,
101 -32030 -000
SPECIAL ASSESS - DELINQUENT .00 .00 .00 .00 .00
101- 32040 -000
SPECIAL ASSESSMENTS - P & I 4.057.10 .00 .00 .00 .00
* * * * ** 4,057.10 .00 .00 .00 .00
EUSINESS LICENSE - PERMITS
101 -33010 -000
GENERAL CONTRACTORS LICENSE i.i50.00 1.970.00 1,200.00 1,435.00 200.00 200
10i- 33040 -000
CIGARETTE LICENSES i56.00 202.00 195.00 195.00 155.00 195
i0i -33050 -000
LIQUOR LICENSES ii.200.00 11.200.00 11,200.00 11.200.00 11.200.00 Si.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 265.00 741.83 500.00 532.00 525.00 525
lOi- 33080 -000
HOME OCCUPATION LICENSES 115.00 70.00 125.00 85.00 70.00 70
CITY OF 0AK PARK HEIGHTS
P/E 12 B U D G E T W O R K S H E E T PAGE 2
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 195
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRL
GENERAL FUND * REVENUES
101 -33090 -000
KENNEL LICENSES 100.00 200.00 100.00 .00 .00
101- 33100 -000
OTHER LICENSES 175.00 130.00 175.00 100.00 100.00 100,
BUSINESS LICENSE - PERMITS 13,376.00 14,78.83 13.710.00 13,762.00 12,505.00 12,505,
ONBUSINESS LICENSE - PERMITS
101 - 34010 -000
BUILDING PERMITS 6,859.85 33,248.85 80,000.00 105,166.79 61,000.00 61,000,
101 - 34020 -000
PLUMBING PERMITS .00 359.91 400.00 3,120.97 500.00 500,
iOl- 34030 -000
DOG LICENSES 25.00 505.00 400.00 475.00 400.00 400,
NONBUSINESS LICENSE - PERMITS 6,884.85 34,113.76 80,800.00 108,762.76 61,900.00 61,900.
'INES & FOREITS
101 -35010 -000
COURT FINES 34,246.15 42,377.42 47,000.00 35,518.32 39,000.00 39.000,
101- 35030 -000
DOG FINES 655.00 501.00 300.00 182.68 .00
101- 35040 -000
OTHER FINES & FORFEITS 380.00 75.00 .00 473.00 .00
FINES & FOREITS 35,281.15 42,953.42 47,300.00 36,174.00 39,000.00 39,000
INTERGOVERNMENTAL REV
101 -36020 -000
OTHER FEDERAL REVENUE 602.02 501.89 500.00 773.94 900.00 900
. .. �\ A081
,r
CITY OF OAK PARK HEIGHTS
PIE 12/:31/91 B U D G E T W O R K S H E E T PAGE 3
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 199
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRO
GENERAL FUND * REVENUES
i0i- 36030 -000
LOCAL GOVERNMENT AID 101,526.00 .00 .00 .00 .00
i0i -36040 -000
ATTACHED MACHINERY AID .00 .00 .00 .00 .00
101- 36050 -000
HOMESTEAD CREDIT 72,426.i8 578.44 .00 4,528.41 .00
i0i- 36070 -000
POLICE AID 24,863.00 25,049.00 291200.00 31,651.00 26,000.00 26,000.
101 -36075 -000
METRO REGION EMS GRANT 625.00 .00 .00 .00 .00
i0i -36080 -000
SMALL BUSINESS CREDIT .00 .00 .00 .00 .00
i0i- 36090 -000
OTHER STATE REVENUE 71.48 .00 .00 60.00 .00
i0i- 36100 -000
OTHER LOCAL GOVERNMENTS 491.92 496.58 500.00 141.50 500.00 500,
i0i -36ii0 -000
RECYCLING GRANT 5,908.50 13,9i2.50 13,900.00 14.679.00 15,000.00 15,000,
i0i -36120 -000
OTHER STATE REVENUE <00 .00 .00 82.93 .00
INTERGOVERNMENTAL REV 206.5i4.10 40,538.41 44,100.00 51.9i6,78 42.400.00 42,400,
;HARGES FOR SERVICE
101 - 37010 -000
GENERAL GOVERNMENT 2,905.76 2,660.80 2,500.00 2,248.10 2,500.00 2,500.
i0i- 37040 -000
CUSTOMER COLLECTIONS 26,849.96 433,094.50 66,800.00 64,721.04 93,300.00 93,300
101 -37050 -000
OTHER SERVICES .00 80,00 .00 .00 .00
CITY OF 0AK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 4
FOR FISCAL YEAR i992
1989 1990 1991 1991 1992 195
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REGUESTED APPR(
GENERAL FUND # REVENUES #
t0i- 37060-000
CHARGES TO OTHER FUNDS 38,000.00 57,000.00 57,000.00 57,000.00 63,000.00 63,000:
CHARGES FOR SERVICE 67,755.72 102,835.30 126,300.00 123,969.14 158,800.00 158,800.
fISC REVENUE
i0i -36010 -000
INTEREST ON INVESTMENTS 53,348.42 62,064.18 50,000.00 51,982.51 50,000.00 50,000
101 - 38030 -000
SALE OF MUNICIPAL PROPERTY 31000.00 41.00 .00 594.60 .00
101- 38040 -000
INS REFUNDS 6 REIMBURSEMENT 78.20 935.72 .00 853.55 .00
101- 38050 -000
OTHER REFUNDS 6 REIMBURSE 10,331.77 4,482.44 .00 i,467.70 2,500.00 2,500
101- 38060 -000
DONATIONS 6 CONTRIBUTIONS 25.00 150.00 .00 .00 .00
MISC REVENUE 66,783.39 67,673.34 50,000.00 54,898.36 52,500.00 52,500
TRANSFERS
101- 39020 -000
TRANSFER IN (FROM OTHER FD) 22,100.00 375.13 .00 .00 .00
101 -39030 -000
LMICT DIVIDEND 7,912.00 7,503.00 .00 12,757.00 .00
101- 39040 -000
DEP iST NATIONAL CHECKING .00 3,985.52 .00 .00 .00
101- 39060 -000
TIF APPLICATION 500.00 .00 .00 .00 .00
TRANSFERS 30,512.00 11,863.65 .00 12,757.00 .00
GENERAL FUND 1,283,365.55 1,405,263.84 i,470,i72.00 1,462,290.82 i,52i,i57.00 1,521,15
• r
CITY OF 0AK PARK HEIGHTS
P/E 12/31/91 BUDGET WORKSHEET PAGE 5
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 199:
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR01
GENERAL FUND # EXPENSES # GENERAL MANAGEMENT
REONAL SERVICES
101- 40000 -103
PROF & CONSULTANT SERVICES 12,671.50 13,751.50 15,000.00 i2,900.25 15,000.00 i5,000.E
PERSONAL SERVICES i2,67i.50 13,751.50 15,000.00 12,900.25 15,000.00 15,000.E
INTRACTUAL SERVICES
101- 40000 -201
POSTAGE 1,205.26 1,050.50 i,300.00 1,266.04 1,300.00 1.300.E
101- 40000 -202
TELEPHONE & TELEGRAPH .00 .00 300.00 79.96 100.00 100.E
10i- 40000 -208
MAINTENANCE OF EQUIPMENT 2,328.79 873.03 1,500.00 923.05 1,600.00 i,600J
i01- 40000 -2i2
OTHER CONTRACTUAL SERVICES 3,058.13 2,559.84 3,500.00 3,350.48 1500.00 3,500.1
CONTRACTUAL SERVICES 6,592.18 4,483.37 6,600.00 5,619.53 6,500.00 6,500.1
ITERIAL AND SUPPLIES
i01- 40000 -307
MOTOR FUELS & LUBRICANTS .00 .00 1,000.00 159.96 500.00 500.
101- 40000 -310
BOOKS & PERIODICALS 464.50 328.00 500.00 388.45 400.00 400.
i0i- 40000 -3ii
OTHER MATERIAL & SUPPLIES 696.77 2,153.48 11000.00 1,092.44 1,500.00 1,500.
MATERIAL AND SUPPLIES 1,161.27 2,481.48 2,500.00 1,640.85 2,400.00 2,400,
IXED CHARGES
10i- 40000 -408
SUBSCRIPTIONS & MEMBERSHIPS .00 420.00 .00 .00 450.00 450.
r
CITY OF OAK PARK HEIGHTS
PIE ii'1 1 3ii9i BUDGET WORK SHEET PAGE 6
FOR FISCAL YEAR i992
1989 1990 1991 1991 1992 i9S
ACTUAL ACTUAL BUDGETED THRU 12/31;9i REQUESTED APPR(
GENERAL FUND EXPENSES # GENERAL MANAGEMENT
101- 40000 -417
LICENSE OR REGISTRATION FEE .00 .00 .00 .00 .00
101- 40000 -420
TAXES -WASTE MANAGEMENT FEE 94.80 94.80 i00.00 141.38 i20.00 i20.
FIXED CHARGES 94.80 514.80 100.00 141.38 570.00 570.
;APITAL OUTLAY
i01- 40000 -504
OTHER IMPROVEMENTS .00 4,298.00 .00 .00 .00
101-40000-505
MACHINERY & AUTO EQUIPMENT .00 .00 6,000.00 6,000.00 .00
CAPITAL OUTLAY .00 4,298.00 6,000.00 6,000.00 .00
)THER EXPENSES
i0i- 40000 -701
REFUNDS 6 REIMBURSEMENTS 2,409.64 .00 .00 .00 .00
OTHER EXPENSES 2,409.64 .00 .00 .00 .00
TRANSFERS
101 -40000 -940
CONTRIBUTIONS h DONATIONS 11,233.00 8.890.00 11,160.00 ii,i60.00 1i,200.00 i1,200
i0i- 40000 -955
INTEREST & PENALTIES .00 .00 .00 .00 .00
101- 40000-960
TRF TO 1ST NATL CHECKING .00 3,985.52 .00 .00 .00
TRANSFERS ii,233.00 12,875.52 ii,i60.00 11,160.00 ii,200.00 ii,20(
GENERAL MANAGEMENT 34,162.39 38,404.67 41,360.00 37,462.01 35,670.00 35,67(
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 7
FOR FISCAL YEAR 1992
1989 1990 i991 1991 1992 199.
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRO'
GENERAL FUND * EXPENSES * MAYOR & COUNCIL
:RSONAL SERVICES
101 -40100 -101
SALARIES OF REGULAR EMPLOYE 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.
i0i- 40100 -iO3
PROF & CONSULTANT SERVICES 20,698.26 14.925.05 12,525.00 12,463.89 22,000.00 22,000,
PERSONAL SERVICES 33,298.26 32,525.05 25,125.00 25,063.89 34,600.00 34,600.
]NTRACTUAL SERVICES
101- 40100 -203
TRAVEL, CONFERENCE, SCHOOLS 85.00 72.75 2,400.00 2,417.19 2,300.00 2,300.
i01 -40i00 -205
PRINTING h PUBLISHING 2,875.46 2.403.52 3,000.00 1.721.25 2,500.00 2,500.
10i -401 00 -2i 2
OTHER CONTRACTUAL SERVICES 184.00 980.00 750.00 750.00 300.00 300,
CONTRACTUAL SERVICES 3.144.46 3,456.27 6,150.00 4,888.44 5.100.00 5,100.
ATERIAL AND SUPPLIES
101- 40100 -31i
OTHER MATERIAL & SUPPLIES 9.84 123.05 200.00 215.00 i00.00 i00.
MATERIAL AND SUPPLIES 9.84 123.05 200.00 215.00 i00.00 100.
IXED CHARGES
i0i -40100 -404
INSURANCE ON BLDG & CONTENT 6,337.00 6,253.00 7.285.00 7,285.00 7,650.00 7,650.
i0i- 40100 -405
INSURANCE ON EQUIPMENT 2.754.00 21238100 3,190.00 3,493.00 3,650.00 3,650,
v
CITY OF 0AK PARK HEIGHTS
P/ E 12/31/91 B U D G E T W 0 R K S H E E T PAGE 8
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 199:
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRO)
GENERAL FUND # EXPENSES * MAYOR & COUNCIL
10i -40100 -406
INS WORKMENS COMPENSATION 15,314.00 23,009.00 28,000.00 22,966.00 26,900.00 26,900.1
101 -40100 -407
OFFICIAL BONDS 4,191.00 3,799.00 4,000.00 4,339.00 4,650.00 4,650.1
i0i -40100 -408
SUBSCIPTIONS 6 MEMBERSHIPS 1,462.00 1,543.00 1,625.00 2,047.00 2,100.00 2,100.
i0i- 40100 -410
FICA CONTRIBUTION 69.60 69.60 965.00 963.96 970.00 970.
101- 40100 -416
EMPLOYEE DISABILITY INS 63.75 .00 75.00 .00 .00
i0i -40100 -418
INSURANCE GENERAL LIABILITY 14,362.00 16,835.00 17,700.00 i9,818.00 20,800.00 20,800.
i0i- 40100 -419
INSURANCE UMBRELLA 7,724.00 7,264.00 7,650.00 10,231.00 i0,800.00 10,800.
FIXED CHARGES 52,277.35 61,010.60 70,490.00 71,142.96 77,520.00 77,520.
MAYOR & COUNCIL 88,729.91 97,114.97 101,965.00 101,310.29 117,320.00 117,320.
CITY OF 0AK PARK HEIGHTS
FIE i 2/ 3i /9i B U D G E T W O R K S H E E T PAGE 9
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 1992
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRO�
GENERAL FUND * EXPENSES * ELECTIONS
RSONAL SERVICES
i0i- 40300 -iK
SALAR OF TEMPORARY EMPLOYEE .00 1,307.00 .00 .QO 1,500.00 i,500.(
PERSONAL SERVICES .00 1,307.00 .00 .00 1,500.00 1.500.(
TERIAL AND SUPPLIES
101- 40300 -311
OTHER MATERIAL 6 SUPPLIES .00 66.01 .00 .00 100.00 i00.(
MATERIAL AND SUPPLIES .00 66.01 .00 .00 100.00 100.(
XED CHARGES
101 -40300 -409
FERA CONTRIBUTION .00 2 .00 .00 10.00 i0.(
101-40300-00
FICA CONTRIBUTIONS .00 22.38 .00 .00 120.00 i20.(
FIXED CHARGES .00 24.84 .00 .00 130.00 130.1
WITAL OUTLAY
i01- 40300 -503
FURNITURE AND EQUIPMENT .00 .00 .00 .00 1,300.00 1,300.
CAPITAL OUTLAY .00 .00 .00 .00 1.300.00 1,300.
ELECTIONS .00 1,397.85 .00 .00 3.030.00 3,030.
CITY OF OAK PARK HEIGHTS
F/ E 1'21/31/91 B U D G E T W 0 R K S H E E T PAGE 10
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 199;
ACTUAL ACTUAL BUDGETED THRU 1/31/91 REQUESTED APPR03
GENERAL FUND # EXPENSES # CITY CLERK
:REONAL SERVICES
i01- 40400 -i0i
SALARIES OF REGULAR EMPLOYE 61,091.04 76,323.03 85,900.00 85,996.15 89,400.00 89,400.E
iOi- 40400 -102
SALAR OF TEMPORARY EMPLOYEE 6,457.00 1.348.48 .00 .00 .00 .�
PERSONAL SERVICES 67,548.04 77,671.51 85,900.00 85,996.i5 89,400.00 89.400.
INTRACTUAL SERVICES
i0i- 40400 -201
POSTAGE .00 .00 .00 .00 .00
101- 40400 -202
TELEPHONE & TELEGRAPH i,837.i4 2,266.29 2.450.00 2,188.72 2,500.00 2,500.
iOi -40400 -203
TRAVEL, CONFERENCE, SCHOOLS 686.00 1,219.27 i350.00 1,411.88 1,200.00 1,200.
i01- 40400 -2i2
OTHER CONTRACTUAL SERVICES 2i0.00 289.75 300.00 195.00 250.00 250,
CONTRACTUAL SERVICES 2,733.14 3,775.31 4.100.00 3,795.60 3,950.00 3,950,
ATERIAL AND SUPPLIES
101- 40400 -303
OFFICE SUPPLIES 1,952.75 1,617.99 2,650.00 2,668.60 2,200.00 2.200.
101- 40400 -310
BOOKS & PERIODICALS .00 .00 i00.00 .00 .00
i0i- 40400 -311
OTHER MATERIALS & SUPPLIES .00 84.00 i00.00 102.49 120.00 i20.
MATERIAL AND SUPPLIES i,952.75 1,701.99 2,850.00 2,771.09 2,320.00 2,320,
IXED CHARGES
101- 40400 -408
SUBSCRIPTIONS h MEMBERSHIPS 25.00 40.00 50.00 65.00 50.00 50.
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE i i
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 1992
ACTUAL ACTUAL BUDGETED THPU 12/31/91 REQUESTED APPROV
GENERAL FUND * EXPENSES * CITY CLERK
10i- 40400 -409
PERA CONTRIBUTION 2,941.14 3,479.66 3.850.00 3,852.59 4,000.00 4,000.0
101- 40400 -410
FICA CONTRIBUTION 5,072.80 5,942.02 6,570.00 6,578.51 6,840.00 6,840.0
i01- 40400 -4i4
OTHER FIXED CHARGES 1,185.60 1,779.20 2,200.00 2,165.40 2,360.00 2,360.0
101- 40400 -415
INS, EMPLOYEE HOSP 6 LIFE 10,092.92 14,355.13 17,960.00 17,671.78 22,800.00 22,8001(
i0i- 40400 -416
EMPLOYEE DISABILITY INS 337.92 337.92 350.00 337.92 340.00 340.(
FIXED CHARGES 19,655.38 25.933.93 30,980.00 30,671,20 36,390.00 36,390.(
PITAL OUTLAY
lOi- 40400 -503
FURNITURE & EQUIPMENT 654.95 588.06 500.00 542.96 400.00 400.(
CAPITAL OUTLAY 654.95 588.06 500.00 542.96 400.00 400.(
CITY CLERK 92,544.26 109,670.80 124,330.00 123,777.00 132,460.00 i32,460.1
CITY OF OAK PARK HEIGHTS
FIE 12/31/91 B U D G E T W O R K S H E E T PAGE i 2
FOR FISCAL YEAR i992
1989 1990 1991 1991 1992 199:
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR01
GENERAL FUND # EXPENSES # PLANNING & ZONING
:RSONAL SERVICES
i0i- 40500 -iO3
PROF 6 CONSULTANT SERVICES 22,733.62 7,410.84 23,000.00 24,219.33 20,000.00 20,000.(
PERSONAL SERVICES 22,733.62 7,410.84 23,000400 24,219.33 20,000.00 20.000.(
PLANNING 6 ZONING 22,733.62 7,410.84 23,000.00 24,219.33 20,000.00 20,000.4
1-
4
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 13
FOR FISCAL YEAR 1992
i989 1990 199i 1991 1992 1992
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPROY
GENERAL FUND * EXPENSES MUNICIPAL BUILDING
NTRACTUAL SERVICES
i01- 40600 -206
UTILITIES 6,874.60 6,703.74 i0,000.00 9,792.32 12,600.00 i2,600.(
10i -40600 -207
MAINT 6 REP OF BLDG 6 STRUC 348.90 1,419.99 1,000.00 2,378.92 2,000.00 2,000.(
101 - 40600 -208
MAINT 6 REPAIR OF EQUIPMENT .00 .00 500.00 .00 .00 .t
101- 40600 -2i2
OTHER CONTRACTUAL SERVICES 301.70 i,640.00 2,000.00 .00 i3O00.00 i3O00.4
CONTRACTUAL SERVICES 7,525.20 9,763.73 13,500.00 12J 7i,24 15,600.00 15,600.{
iTERIAL AND SUPPLIES
i01 -40600 -302
CLEANING SUPPLIES 749.86 654.06 800.00 159.03 800.00 8001!
101- 40600 -308
SMALL TOOLS 34.47 101.59 500.00 74.98 300.00 300.1
101- 40600 -311
OTHER MATERIAL 6 SUPPLIES 3,748.26 4,985.52 4,200.00 4,600.26 4,500.00 4,500.1
MATERIAL AND SUPPLIES 4,532.59 5,741.17 5,500.00 4,834.27 5,600.00 5,600.1
[XED CHARGES
101 - 40600 -403
RENT OF EQUIPMENT 174.00 185.25 200.00 321.33 400.00 400,
FIXED CHARGES 174.00 185.25 200.00 321.33 400.00 400.
aPITAL OUTLAY
101 -40600 -503
FURNITURE & EQUIPMENT 24,229.49 .00 .00 .00 300.00 300.
t
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 14
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 199;
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRO'
GENERAL FUND # EXPENSES # MUNICIPAL BUILDING
101 -40600 -504
OTHER IMPROVEMENTS .00 .00 .00 .00 .00
CAPITAL OUTLAY 24,229.49 .00 .00 .00 300.00 300.
MUNICIPAL BUILDING 36.461.28 15.690.15 19.200.00 17,326.84 21.900.00 21,900.
CITY OF OAK PARK HEIGHTS
P/E 1 2/31 /91 B U D G E T W O R K S H E E T PAGE 15
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 1992
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPROV
GENERAL FUND * EXPENSES * ASSESSOR
REONAL SERVICES
101- 40700 -103
PROF 6 CONSULTANT SERVICES 6,977.00 8,594.60 91000.00 9,051.05 10,000.00 MOW(
PERSONAL SERVICES 6,977.00 8,594.80 91000.00 9,051.05 10,000.00 10,000.(
NTRACTUAL SERVICES
101- 40700 -203
TRAVEL, CONFERENCE, SCHOOLS 60.00 .00 .00 .00 .00 .(
CONTRACTUAL SERVICES 60.00 .00 .00 .00 .00 J
ASSESSOR 7,037.00 8,594.80 9,000.00 9,051.05 10.000.00 10,000.(
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 16
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 19l.
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRI
GENERAL FUND # EXPENSES ENGINEERING
, ERSONAL SERVICES
i0i -41000 -103
PROF & CONSULTANT SERVICES 1,614.11 10,242.78 10,000.00 6,567.71 81000.00 81000.
PERSONAL SERVICES 1,614.11 10.242.78 i0,000.00 6,567.71 8,000.00 8.000.
ENGINEERING 1,614.11 10.242.78 i0,000.00 6,567.11 81000.00 81000
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 17
FOR FISCAL YEAR 1992
1989 i990 1991 1991 1992 199:
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRO'
GENERAL FUND # EXPENSES # POLICE DEPARTMENT
:REONAL SERVICES
101- 41510 -101
SALARIES OF REGULAR EMPLOY 237,322.00 271,986.25 300.000.00 289,804.17 3i 2,000:00 312,000.
10i- 4i5i0 -i02
SALARIES OF TEMPORARY EMPL 35,239.08 21,826.08 43,500.00 42,110 :64 37,000.00 37,000,
101- 41510-103
PROF 6 CONSULTANT SERVICES 30,827.41 29.255.28 38,000.00 41.654.95 45,000.00 45,000.
PERSONAL SERVICES 303,388.49 323,067.61 381,500.00 373,569.76 394,000.00 394,000.
INTRACTUAL SERVICES
10i- 415iO -20i
POSTAGE 221.06 164.45 250.00 i84.78 250.00 250,
101 - 41510 -202
TELEPHONE & TELEGRAPH 1,959.74 2,458.61 3,000.00 2,636.83 3.000.00 3,000,
101- 41510 -203
TRAVEL, CONFERENCE, SCHOOLS 1,061.07 1,831.20 4,500.00 3,002.22 3.000.00 3,000,
101 -41510 -206
UTILITIES 123.00 132.32 i50.00 121.30 150.00 i50.
101- 41510 -208
MAINT h REPAIR OF EQUIP 5,204.84 6,753.62 6,000.00 9,142.90 8,000 :00 81000.
101 -41510 -212
OTHER CONTRACTUAL SERVICES 4,172.47 2,265.45 6,000.00 4,060.52 7,000.00 7,000.
CONTRACTUAL SERVICES 12,742,18 13,605.65 19,900.00 19,148.55 21,400.00 21,400.
ATERIAL AND SUPPLIES
101 -41510 -303
OFFICE SUPPLIES 1,810.14 1,157.33 2,500.00 1,684.53 2,000.00 21000.
CITY OF OAK PARK HEIGHTS
P/E 12/31 /91 B U D G E T W O R K S H E E T PAGE 18
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 199
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRO%
GENERAL FUND * EXPENSES POLICE DEPARTMENT
101- 41510 -307
MOTOR FUELS 6 LUBRICANTS 8,152.19 9,267.10 9,500.00 9,791.15 ii3O00.00 i1,0001(
i01 -05iO -310
BOOKS 6 PERIODICALS 250.19 407.31 300.00 202.85 300.00 300.(
i0i- 4i510 -3ii
OTHER MATERIALS 6 SUPPLIES 2,038.65 1.829.87 3,500.00 2,643.74 3,500.00 3,500.(
101 -41 510 -312
UNIFORMS 3,372.25 4,787.33 51000.00 3,275.69 5,250.00 5,250.(
MATERIAL AND SUPPLIES 15,623.42 17,44834 20,800.00 17,59736 22,050.00 22,050.(
:XED CHARGES
i0i -05iO -403
RENT OF EQUIPMENT .00 .00 .00 69.00 .00
101 -41510 -408
SUBSCRIPTIONS h MEMBERSHIPS i70.00 i60.00 300.00 361.88 300.00 300.
101 -41510 -409
PERA CONTRIBUTION 31,338.85 33,857.59 40,800.00 38,250.42 41,880.00 41,880.
101- 41510 -410
FICA CONTRIBUTION 1,762.87 2,084.61 2,930.00 2.608.36 2,800.00 2.800,
101 - 41510 -414
OTHER FIXED CHARGES 3,184.20 4,195.40 4,700.00 4,599.00 5,100.00 5,100,
101 - 41510 -415
INS, EMPLOY HOSPITAL 6 LIFE 23.881.98 32,779.74 40,600.00 37,625.48 45,900.00 45,900,
101-41510-416
EMPLOYEE DISABILITY INS 857.25 1,064.72 1,200.00 i3O44.84 1,200.00 1,200.
i0i -4i5iO -417
LICENSE OR REGISTRATION FEE .00 25.00 .00 908.64 .00
FIXED CHARGES 61,195.15 74,167.06 90,530.00 85,467.6 97,180.00 97,180.
APITAL OUTLAY
101 -41510 -503
FURNITURE h EQUIPMENT 4,099.22 .00 1,500.00 7,538.04 1,500.00 1,500,
CITY OF 0AK PARK HEIGHTS
P/E 12/31./91 BUDGET WORKSHEET PAGE 19
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 199
ACTUAL ACTUAL BUDGETED THRU i2 /3i /9i REQUESTED APPRM
GENERAL FUND * EXPENSES POLICE DEPARTMENT
101 - 41510 - 505
MACHINERY 6 AUTO EQUIPMENT 32,184.20 .00 19,700.00 13,401.90 2,500.00 2,500.(
CAPITAL OUTLAY 36,283,4 .00 2i,200.00 20,939.94 4,000.00 4,000.(
POLICE DEPARTMENT 429,232.66 428,289.26 533,930.00 516,723.83 538,630.00 538.630.!
CITY OF OAK PARK HEIGHTS
P/E 12/31/ B U D G E T W 0 R K S H E E T PAGE 20
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 1991
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPRO�
GENERAL FUND * EXPENSES * FIRE PROTECTION
NTRACTUAL SERVICES
i0i- 41520 -2i2
OTHER CONTRACTUAL SERVICES 16.200.00 14.2i8.45 20.000.00 18.225.00 20.000.00 20.0001{
CONTRACTUAL SERVICES 16.200.00 14.218.45 20.000.00 18.225.00 20.000.00 20.0001(
TERIAL AND SUPPLIES
101 - 41520 -311
OTHER MATERIAL 6 SUPPLIES .00 .00 .00 753.70 .00 .(
MATERIAL AND SUPPLIES .00 .00 .00 753.70 .00 .S
FIRE PROTECTION 16.200.00 14.218.45 20.000.00 18.978.70 20.000.00 20.000.E
r r�
CITY OF OAK PARK HEIGHTS
P/E 12/311 BUDGET WORKSHEET PAGE 21
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 15
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APP;
E GENERAL FUND * EXPENSES * BUILDING INSPECTIONS
='ERSONAL SERVICES
101 -41530 -101
SALARIES OF REGULAR EMPL .00 16,716.60 31,700,00 31,602.00 33,250,00 33,250
PERSONAL SERVICES .00 16,716.60 31,700.00 31,602,00 33,250,00 33,250
CONTRACTUAL SERVICES
101 -41530 -202
TELEPHONE 6 TELEGRAPH ,00 104.57 250.00 112.89 200,00 200
101 -41530 -203
TRAVEL, CONFERENCE, SCHOOLS ,00 379.29 2,085.00 1,561.67 2,000,00 2,000
101- 41530 -212
OTHER CONTRACTUAL SERVICES .00 69.00 ,00 .00 1,000.00 11000
CONTRACTUAL SERVICES ,00 552,86 2,335.00 1,674.56 3,200.00 3,200
1ATERIAL AND SUPPLIES
101 -41530 -303
OFFICE SUPPLIES ,00 538,67 700.00 511.86 500,00 500
101 -41530 -310
BOOKS & PERIODICALS ,00 225.62 870,00 92,65 500.00 500
101- 41530 -311
OTHER MATERIAL h SUPPLIES ,00 106.00 ,00 22,88 200.00 200
MATERIAL AND SUPPLIES ,00 870.29 1,570.00 627.39 11200.00 1,200
'IXED CHARGES
101 -41530 -408
SUBSCRIPTIONS h MEMBERSHIPS ,00 75,00 310,00 110.00 150.00 150.
4
CITY OF OAK PARK HEIGHTS
P/E 12 B U D G E T W O R K S H E E T PAGE 22
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 i9
ACTUAL ACTUAL BUDGETED THRU 12;31,91 REQUESTED APPR
GENERAL FUND * EXPENSES * BUILDING INSPECTIONS
i0i -41530 -409
PERA CONTRIBUTION .00 748.89 1,420.00 2.325.25 1,500.00 1,500
101-41530 -410
FICA CONTRIBUTION .00 1,278.86 2,425.00 3.970.59 2,550.00 2,550
101 - 41530 -414
OTHER FIXED CHARGES .00 333.60 750.00 721.80 800.00 800
101 -41530 -415
INS, EMPLOYEE HOSP 6 LIFE .00 153.28 4,000.00 3,951.80 4,550.00 4,550
101- 41530 -416
EMPLOYEE DISABILITY INS .00 59.67 150.00 118.20 i50.00 150
101 - 41530 -417
LICENSE OR REGISTRATION FEE .00 20.00 .00 20.00 20.00 20
FIXED CHARGES .00 2,669.30 9,055.00 ii,2i7.64 9,720.00 9,720
:APITAL OUTLAY
101 -41530 -503
FURNITURE & EQUIPMENT .00 240.00 3,700.00 3,571.96 1,230.00 1,230
101 - 41530 -504
OTHER IMPROVEMENTS .00 241.00 .00 .00 .00
CAPITAL OUTLAY .00 481.00 3,700.00 3,571.96 1,230.00 1,230
BUILDING INSPECTIONS .00 21,290.05 48.360.00 48.693.55 48,600.00 48,600.
CITY OF OAK PARK HEIGHTS
P/E i 2/31 /9i B U D G E T W O R K S H E E T PAGE 23
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 15
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPF
t GENERAL FUND * EXPENSES * ANIMAL CONTROL
; ONTRACTUAL SERVICES
101 -41559 -212
OTHER CONTRACTUAL SERVICES 4,453.26 4,019.60 4,100.00 2,838.09 5,000.00 5,000
CONTRACTUAL SERVICES 4.453.26 4.019.60 4.100.00 2,838.09 5.000.00 5,000
MATERIAL AND SUPPLIES
i01- 41550 -3i1
OTHER MATERIALS & SUPPLIES 15.68 119.i0 75.00 49.40 150.00 150
MATERIAL AND SUPPLIES 15.68 119.i0 75.00 49.40 150.00 150
ANIMAL CONTROL 4,468.94 4,138.70 4.175.00 2.887.49 5,150.00 5.150
CITY OF 0AK PARK HEIGHTS
P; E 12/31 /91 B U D G E T W O R K S H E E T PAGE 24
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 15
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPF
GENERAL FUND * EXPENSES * PUBLIC WORKS- STREET MAINT
CONTRACTUAL SERVICES
101 -42010 -202
TELEPHONE h TELEGRAPH .00 237.97 300.00 226.16 250.00 25C
101- 42010 -208
MAINT 6 REPAIR OF EQUIPMENT .00 75.00 75.00 .00 75.00 7`
iOi- 42OiO -2i2
OTHER CONTRACTUAL SERVICES 15,034.24 13,071.71 13,500.00 12,584.53 18,000.00 18,000
CONTRACTUAL SERVICES 15,034.24 13,384.68 13,675.00 12,812.69 18,325.00 18,325
IATERIAL AND SUPPLIES
101- 420iO -3ii
OTHER MATERIAL & SUPPLIES 293.20 63.69 300.00 192.25 300.00 300
101 -42010 -313
STREET SIGNS 759.50 73.95 500.00 635.46 600.00 600
MATERIAL AND SUPPLIES i3O52.70 137.64 800.00 827.71 900.00 900
_IXED CHARGES
101 -42010 -403
RENT OF EQUIPMENT .00 7.00 .00 .00 .00
FIXED CHARGES .00 7.00 .00 .00 .00
;APITAL OUTLAY
iOi -42OiO -503
FURNITURE 6 EQUIPMENT .00 266.66 .00 .00 .00
CAPITAL OUTLAY .00 266.66 .00 .00 .00
PUBLIC WORKS- STREET MAINT 16,086.94 13,795.98 14,675.00 13,640.40 19,225.00 i9,225,
T
C I T Y 0 F 0 A K P A R K H E G H T S
P/E 12/31/91 B U D G E T W 0 R K 9 H E E T PAGE 25
F 0 R F I S C A L Y E A R 1 9 9
1989 1990 1991 1991 1992 19
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR
GENERAL FUND EXPENSES PUBLIC WORKS-SNOW REMOVAL
:ONTRACTUAL SERVICES
iOl-42020-2i2
OTHER CONTRACTUAL SERVICES 25,894,50 15,353.25 4 45,014,00 26,850,00 2:6,850
CONTRACTUAL SERVICEE 25.894.50 15�353.25 45,100.00 45,014.00 26,850.00 26,850
PUBLIC WORKS-SNOW REMOVAL 25,894,50 15,353.25 45,100,00 45.014,00 26,850,00 26,850
CITY OF OAK PARK HEIGHTS
P/E 12/31 /91 B U D G E T W O R K S H E E T WAGE 26
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 15
ACTUAL ACTUAL BUDGETED THRU 12/31 /91 REQUESTED APPF
¢ GENERAL FUND * EXPENSES * STREET LIGHTING
1ONTRACTUAL SERVICES
M-42030-206
UTILITIES 34,183.49 36,504.16 34.500.00 34,ii3.98 41.000.00 41,000
CONTRACTUAL SERVICES 34,183.49 36,504.16 34,500.00 34,113.98 41,000.00 41,000
STREET LIGHTING 34,183.49 36,504.16 34,500.00 34,113.98 41,000.00 41,000
CITY OF 0AK PARK HEIGHTS
P/E 12/31/91 BUDGET WORKSHEET PAGE 27
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 i9
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR
GENERAL FUND * EXPENSES * ARBORIST
'ERSONAL SERVICES
101 -42040 -103
PROF & CONSULTANT SERVICES 2,143.50 1,000.00 1,500.00 1,500.00 1,650.00 1,650
PERSONAL SERVICES 2,143.50 1,500.00 1.500.00 1,500.00 1,650.00 1,650
: ONTRACTUAL SERVICES
101 - 42040 -203
TRAVEL, CONFERENCES, SCHOOL 44.28 .00 .00 .00 .00
CONTRACTUAL SERVICES 44.28 .00 .00 .00 .00
1ATERIAL AND SUPPLIES
101- 42040 -311
OTHER MATERIALS 6 SUPPLIES 71.96 12.67 75.00 44.16 75.00 75
MATERIAL AND SUPPLIES 71.96 12.67 75.00 44.16 75.00 75
ARBORIST 2,259.74 1,512.67 1,575.00 1,544.16 1,725.00 1,725
Y•
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 28
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 19
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR
f GENERAL FUND * EXPENSES * SANITATION & WASTE REMOVAL
JONTRACTUAL SERVICES
101 -42510 -210
CLEANING 6 WASTE REMOVAL 169,945.25 212,815.15 246,500.00 245,973.57 278,000.00 278,000
CONTRACTUAL SERVICES 169,945.25 20815.15 246,500.00 245,973.57 278,000.00 278,000
SANITATION 6 WASTE REMOVAL 169,945.25 212,815.15 246,500.00 245,973.57 278,000.00 278,000
r
CITY OF OAK PARK HEIGHTS
P/E 12/3i/9i BUDGET WORKSHEET PAGE 29
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 19
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR
e GENERAL FUND * EXPENSES * TREE & WEED REMOVAL
; ONTRACTUAL SERVICES
10i- 42520 -2i2
OTHER CONTRACTUAL SERVICES 25,807.17 12,287.00 15,000.00 14,032.00 i5.000.00 15,000
CONTRACTUAL SERVICES 25,807.17 12,287.00 15,000.00 14,032.00 15,000.00 15,000
TREE & WEED REMOVAL 25,807.17 12,287.00 15,000.00 14,032.00 15.000.00 i5,000
r
CITY OF OAK PARK HEIGHTS
P/E 12/31 /91 B U D G E T W O R K S H E E T PAGE 30
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 19
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR
GENERAL FUND * EXPENSES * REC, PKS, PLAYGROUND- HOCKEY
'ERSONAL SERVICES
fOi- 44010 -iOi
SALARIES OF REGULAR EMPLOYE 73,096.Oi 88,610.56 94,700.00 95,097.23 i00,000.00 i00,000
101- 44010 -102
SALARIES OF TEMPORARY EMPL 13,906.50 11,100.26 14,200.00 10,513.95 14,200.00 14,200
PERSONAL SERVICES 87,002.51 99,710.82 1081900100 i05,6ii.18 i14,200.00 114.200
; ONTRACTUAL SERVICES
101-44010 -202
TELEPHONE 6 TELEGRAPH 1,425.18 i,i43.49 1,500.00 1,297.29 1,300.00 1,300
i01 -44010 -203
TRAVEL, CONFERENCE, SCHOOLS 31.32 .00 .00 30.00 300.00 300
i0i -440iO -206
UTILITIES 2,358.39 2,447.52 3,300.00 2,124.17 2,800.00 2.800
i0i -44010 -207
MAINT 6 REP OF BLDG 6 STRUC 494.90 132.90 500.00 .00 500.00 500
10i -44OiO -208
MAINT & REPAIR OF EQUIP 156.85 277.96 1,420.00 1,472.77 500.00 500
i0i- 440iO -2i2
OTHER CONTRACTUAL SERVICES 918.08 271.00 500.00 112.50 500.00 500
CONTRACTUAL SERVICES 5,384,72 4,272.87 7,220.00 5,036.73 5,900.00 5,900
IATERIAL AND SUPPLIES
i0i -440iO -301
CHEMICAL SUPPLIES .00 .00 .00 14.34 100.00 i00
f0i -44010 -302
CLEANING SUPPLIES 242.92 .00 100.00 53.74 300.00 300.
CITY OF 0AK PARK HEIGHTS
P/E 12/31/9i BUDGET WORKSHEET PAGE 3i
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 19
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPF
{ GENERAL FUND * EXPENSES * REC, PKE, PLAYGROUND- HOCKEY
10i- 44010 -307
MOTOR FUELS & LUBRICANTS 1,733.83 1,812.72 2,000.00 2,451.91 2,100.00 2,100
101- 44010 -344
OTHER MATERIAL & SUPPLIES 957.47 818.46 1,200.00 1,068.81 1,200.00 1,200
101-44040 -314
RECREATION EQUIP & UNIFORMS 359.96 352.72 780.00 377.91 1,000.00 i3O00
MATERIAL AND SUPPLIES 3,294.18 2,983.90 4,080.00 3,966.71 4,700.00 4,700
=IXED CHARGES
104 -44040 -403
RENT OF EQUIPMENT 7.45 .00 200.00 35.46 200.00 200
101- 44010 -409
PERA CONTRIBUTION 3,363.38 3,967.59 4,250.00 4,257.87 4,500.00 4,500
404- 44010 -410
FICA CONTRIBUTION 5,943.77 6,931.42 7,450.00 8,076.37 8,740.00 8,740
101- 44010 -414
OTHER FIXED CHARGES 1,332.40 1,582.20 1,750.00 1,711.80 1,900.00 1.900
404 - 44040 -445
INS, EMPLOYEE HOSP & LIFE 6,686.92 9,006.11 11,100.00 10,241.55 13,600.00 13,600
101 -44010 -416
EMPLOY DISABILITY INSURANCE 651.24 843.33 850.00 788.16 800.00 800
101 - 44010 -417
LICENSE OR REGISTRATION FEE .00 40.50 50.00 .00 50,00 50
FIXED CHARGES 17,984.86 22,371.15 25,650.00 25,144.24 29,790.00 29,790
;APITAL OUTLAY
101 -44040 -503
FURNITURE 6 EQUIPMENT 717.35 130.00 500.00 99.00 .00
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 32
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 15
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPF
f GENERAL FUND # EXPENSES # REC. PKS. PLAYGROUND - HOCKEY
101- 44010 -504
OTHER IMPROVEMENTS i,696.00 .00 .00 .00 .00
i0i- 44010 -505
MACHINERY h AUTO EQUIPMENT .00 7,458.83 1,700.00 1,414.66 500.00 506
CAPITAL OUTLAY 2,413.35 7,588.83 2,200.00 1,513.66 500.00 500
REC. PKS, PLAYGROUND- HOCKEY 116.079.62 136,927.57 148.050.00 141,239.49 155,090.00 155.090
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 33
FOR FISCAL YEAR 1992
1989 1990 1991 i99i 1992 19'
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR(
E GENERAL FUND * EXPENSES # OTHER EXPENDITURES
' RANSFERS
101- 44444 -920
TRANS OUT -TO OTHER FUNDS 150,000.00 i00,000.00 .00 .00 .00
TRANSFERS 150,000.00 i00,000.00 .00 .00 .00
OTHER EXPENDITURES 150.000.00 i00,000.00 .00 .00 .00
CITY 0E 0AK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 34
FOR FISCAL YEAH 1992
1989 1990 1991 i99i 1992 i9
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR
GENERAL FUND EXPENSES * CONTINGENCY
3THER EXPENSES
101 -46000 -703
CONTINGENCIES 442.00 3,291.27 78,015.00 23,086.71 25,980.00 25,980
OTHER EXPENSES 442.00 3,291.27 78,015.00 23,066.71 25,980.00 25.980
CONTINGENCY 442.00 3,291.27 78,015.00 23,086.71 25,980.00 21980
GENERAL FUND 1,273,882.88 1,288,950.37 1,518,735.00 1,425,642.11 1.523,630.00 1.523,630
r� /1
CITY OF OAK PARK HEIGHTS
FIE 12/31/91 B U D G E T W O R K S H E E T PAGE 35
FOB FISCAL YEAR 1992
1989 1990 1991 1991 1992 19
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR
} UTILITY FUND * REVENUES
702 -32020 -000
SPECIAL ASSESSMENTS- CURRENT 38,92 207.60 .00 329.08 ,00
702 -32030 -000
SPECIAL ASSESS - DELINQUENT .00 186,88 .00 108.70 .00
702- 32040 -000
SPECIAL ASSESSMENTS -P &I .00 28.21 .00 28,04 .00
328.92 422.69 .00 465.82 .00
1ISC REVENUE
702 -38010 -000
INTEREST ON INVESTMENTS 66,003,11 65,192,90 60.000.00 54,334.58 50,000,00 50,000
702 -38220 -000
WATER FD- NON -BUS LIC 6 PERM 168.00 308.00 350,00 316.00 350.00 350
702- 38230 -000
WATER FD CHG SVG -CUST COLL 119,330.20 124.429.18 135,000.00 140.799.38 140.000,00 140,000
702- 38240 -000
WATER FUND -WATER METERS 3,024.35 3.282.19 3.500.00 .00 .00
702- 38250 -000
WATER FUND -OTHER SERVICES 805.76 940.80 .00 120.00 500.00 500
702 -38260 -000
WAT FD -MIS REV -OTHER REFUND .00 116,37 .00 5,671.96 .00
702 - 38270 -000
WATER FUND - PENALTIES 1,403.79 1,622.77 1,500.00 1,954.41 1,500.00 1.500
702 -38280 -000
WATER FUND -TRF IN FR OT FD .00 .00 .00 .00 .00
702- 38320 -000
SEWER FD -NON -BUS LIC 6 PERM 168.00 308.00 350,00 316.00 350,00 350.
CITY OF 0AK PARK HEIGHTS
P/E 12/31/91 B U D G ,E T W O R K S H E E T PAGE 36
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 19
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR
f UTILITY FUND * REVENUES
702- 38330 -000
SEWER FD CHG SVC -CUST COLL 175,325.51 208,480.66 202,000.00 214,098,62 215,000.00 15,000
702 -38340 -000
OTHER SERVICES .00 .00 .00 .00 .00
702 -38350 -000
SEWER FD -MIS REV -OTHER REF 388.50 354.69 .00 773.93 .00
702- 38360 -000
SEWER FUND - PENALTIES 2,044.72 2.718.56 2,500.00 3,022.15 2,500.00 2,500
702 - 38370 -000
SEWER FUND -TRF IN FR OT FD .00 .00 .00 .00 .00
MISC REVENUE 368,661.94 407,754.12 405,200.00 421.407.03 410,200.00 410,200
UTILITY FUND 368,990.86 408,176.81 405,200.00 421,872.85 410,200.00 410,200
r
CITY OF 0AK PARK HEIGHTS
P/E 12/31/91 Et U D G E T W O R K S H E E T PAGE 37
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 19
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR
f UTILITY FUND * EXPENSES # WATER FUND
'ERSONAL SERVICES
702 -48100 -101
SALARIES OF REG EMPLOYEES 2.604.89 .00 .00 .00 .00
702- 48100 -103
PROF & CONSULTANT SERVICES 13,171.93 6.069.26 9,000.00 4,166.47 91000.00 91000
PERSONAL SERVICES 15,776.82 6.069.26 91000.00 4.166.47 91000.00 9.000
' ONTRACTUAL SERVICES
702 - 48100 -201
POSTAGE 585.23 498.78 720.00 591.69 600.00 600
702- 48100 -202
TELEPHONE 6 TELEGRAPH 218.69 463.67 600.00 404.20 500.00 500
702 -46100 -203
TRAVEL. CONFERENCE, SCHOOLS 250.03 126.75 500.00 371.32 500.00 500
702 -48100 -205
PRINTING & PUBLISHING .00 37.09 .00 .00 .00
702 -48100 -206
UTILITIES 18,043.12 19.268.1i 21.000.00 16,365.75 24,000.00 24,000
702 -48100 -207
MAIN h REPR OF BLDG & ETRUC .00 .00 500100 51.66 500.00 500
702- 48100 -208
MAINT & REPAIR OF EQUIPMENT 570.58 254.12 500.00 136.86 500.00 500
702 -48100 -212
OTHER CONTRACTUAL SERVICES 2,629.71 15,746.95 12.000.00 26,495.30 5.000.00 5,000
CONTRACTUAL SERVICES 22,297.36 36,395.47 35,820.00 44.416.78 31.600.00 31.600,
IATERIAL AND SUPPLIES
702-48100 -301
CHEMICAL SUPPLIES 2.55i.97 1,712.98 2.500.00 2,135.46 2,500.00 2,500.
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 38
FOR FISCAL YEAR i992
1989 1990 1991 1991 1992 1S
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPF
F UTILITY FUND # EXPENSES # WATER FUND
702 -48100 -303
OFFICE SUPPLIES i10.00 .00 200.00 229.10 200,00 20(
702 - 48100 -311
OTHER MATERIAL h SUPPLIES 3.284.97 25,844.89 26,000.00 44,283.06 20,000.00 20,00(
MATERIAL AND SUPPLIES 5,946.94 27.557,87 28.700.00 46,647.62 22,700.00 22,74(
-IXED CHARGES
702 -48100 -403
RENT OF EQUIPMENT .00 .00 .00 49.50 .00
702 -48100 -408
SUBSCRIPTIONS h MEMBERSHIPS .00 .00 .00 .00 .00
702 - 48100 -409
PERA CONTRIBUTION 114.85 .00 .00 .00 .00
702- 48100 -410
FICA CONTRIBUTION 195.62 .00 ,00 ,04 .00
702- 48100 -417
LICENSE 6 REGISTRATION FEES 45.00 76.00 600.00 340,00 600.00 600
FIXED CHARGES 355.47 76.00 600.00 389,50 600.40 600
;APITAL OUTLAY
702 - 48100 -503
FURNITURE & EQUIPMENT 1,046.65 817.42 .00 4,905.56 ,00
CAPITAL OUTLAY 1.046.65 817,42 .00 4,905.56 ,00
fEBT SERVICE
702- 48100 -602
INTEREST ON BONDS 4,612.50 3,993.74 3,375.00 3.168.75 2.550.00 2.550
CITY OF OAK PARK HEIGHTS
P/E 12/31 /91 B U D G E T W O R K S H E E T PAGE 39
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 19
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPR
f UTILITY FUND # EXPENSES # WATER FUND
702 -48100 -603
FISCAL AGENTS CHARGE 80.00 105.00 75,00 92,50 75.00 75
DEBT SERVICE 4,692.50 4,098.74 3,450.00 3,261.25 2,625.00 2,625
OTHER EXPENSES
702- 46100 -701
REFUNDS h REIMBURSEMENTS .00 46.63 .00 ,00 .00
OTHER EXPENSES .00 46.633 .00 .DO .00
' RANSFERS
702- 48100 -920
TRANS OUT (TO OTHER FUNDS) 19,000.00 28,500.00 28,500.00 28,500.00 31.500.00 31,500
TRANSFERS 19,000.00 28,500.00 28,500.00 28,500.00 31,500.00 31,500
WATER FUND 69,115.74 103,561.39 106,070,00 132,287.18 98,025.00 98,025
CITY OF OAK. PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 40
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 15
ACTUAL ACTUAL BUDGETED THRU 12/31/91 REQUESTED APPF
UTILITY FUND * EXPENSES * SEWER FUND
PERSONAL SERVICES
702 -48200 -101
SALARIES OF REG EMPLOYEES 2,604.89 .00 .00 .00 .00
702 - 48200403
PROF G CONSULTANT SERVICES 12,993.45 5,936.75 91000.00 4.534.48 91000.00 91000
PERSONAL SERVICES 15,598.34 5,936.75 9,000.00 4,5334.48 91000.00 91000
: ONTRACTUAL SERVICES
702 - 4800 -201
POSTAGE 524.11 447.76 70.00 548.58 600.00 600
702- 48200 -202
TELEPHONE h TELEGRAPH 218.68 463.66 600.00 404.19 500.00 500
702- 48200 -203
TRAVEL, CONFERENCE, SCHOOLS 137.16 15.00 500.00 .00 300.00 300
702-48200-205
PRINTING h PUBLISHING .00 37.09 .00 .00 .00
702- 48200 -206
UTILITIES 1,901.67 2,312.16 2,800.00 2,222.8' 2,100.00 2,100
702 - 48200 -208
MAINT 6 REPAIR OF EQUIPMENT 570.59 2i2.ii 500.00 136.87 500.00 500
702 -48200 -212
OTHER CONTRACTUAL SERVICES 1,557.03 4.769.25 2,500.00 1,470.71 1500.00 2,500
702 - 48200 -213
METRO SEWER SERVICE CHARGE 115,838.52 153,241.63 153,900.00 153,998.00 155,500.00 155,500
CONTRACTUAL SERVICES 120,747.76 161,498.66 161,520.00 158,781.17 162,000.00 152,000
iATERIAL AND SUPPLIES
702 -48200 -302
CLEANING SUPPLIES 107.06 .00 200.00 481.35 500.00 500
s
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 41
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 i9'
ACTUAL ACTUAL BUDGETED THRU i2/31/91 REQUESTED APPRI
r UTILITY FUND # EXPENSES * SEWER FUND
702 -48200 -303
OFFICE SUPPLIES .00 .00 200.00 229.09 200.00 200
702- 48200 -311
OTHER MATERIAL h SUPPLIES 123.16 203.88 300.00 255,15 400,00 400
MATERIAL AND SUPPLIES 230.22 203.88 700.00 965.59 1,i00.00 i,i00
IXED CHARGES
702- 48200 -408
SUBSCRIPTIONS & MEMBERSHIPS 25,00 .00 .00 .00 .00
702- 48200 -409
PERA CONTRIBUTION 114.73 .00 .00 .00 ,00
702- 48200 -410
FICA CONTRIBUTION 195.61 .00 .00 .00 ,00
FIXED CHARGES 335,34 .00 .00 ,00 .00
;APITAL OUTLAY
702- 48200 -503
FURNITURE h EQUIPMENT 66,66 266.67 .00 ,00 .00
CAPITAL OUTLAY 66.66 266.67 ,00 .00 ,00
iEBT SERVICE
702 -48200 -602
INTEREST ON BONDS 4.612.50 3,993.76 3,375.00 3,168.75 2,550.00 2,550.
702 - 48200 -603
FISCAL AGENTS CHARGE 80,00 105,00 75,00 92.50 75,00 75.
DEBT SERVICE 4,692,50 4.098.76 3,450.00 3,261,25 2,625,00 2.625.
iTHER EXPENSES
702 - 48200 -701
REFUNDS AND REIMBURSEMENTS .00 .00 .00 .00 .00
.t
CITY OF OAK PARK HEIGHTS
P/E 12/31/91 B U D G E T W O R K S H E E T PAGE 42
FOR FISCAL YEAR 1992
1989 1990 1991 1991 1992 19S
ACTUAL ACTUAL BUDGETED THRU 12/31 /91 REQUESTED APPR(
UTILITY FUND * EXPENSES * SEWER FUND
OTHER EXPENSES .00 .00 .00 .00 .00
RANSFERE
702 - 48200 -920
TRANS OUT (TO OTHER FUNDS) 19.000.00 28.500.00 28.500.00 28,500.00 31,500.00 31.500,
TRANSFERS 19.000.00 28,500.00 28.500.00 28,500.00 331.500.00 31,500,
SEWER FUND 160,670.82 200,504.72 203,170.00 196,042.49 206.225,00 206,221
UTILITY FUND 229,786.56 304.066.11 309.240.00 328.329,67 304,250.00 304.250,