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HomeMy WebLinkAbout1986 Annual Budget PAGE (y.A K P A R K H E I G H T . N N U A 1 8 U D G E T 1986 • AUGUST 319 1985 1984 1985 1986 1986 *08J- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T H E NT A C C T. N 0. * GENERAL * * 00101 GENERAL PROPERTY TAXES 31010 GENL PROP TAXES -CUR 543,725 6009000 641,000 6419000 TOTAL GENL PROP TAXES 5439725 600 641,000 641 SPECIAL ASSESSMENTS TOTAL SPECIAL ASSESS 0 0 0 0 BUSINESS LICENSE S PER 33010 GENERAL CONTRACTORS 19119 700 700 700 33040 CIGARETTE LICENSES 163 170 155 155 33050 LIQUOR LICENSES 119592 109600 10,600 109600 33060 NON -INTOX MALT LIQ L 125 110 115 115 33070 AMUSEMENT LICENSES 340 325 345 345 33080 HOME OCCUPATION LICE 190 180 160 160 33090 KENNEL LICENSES 100 100 100 100 33100 OTHER LICENSES 100 50 50 50 TOTAL BUSINESS LIC C P 13,729 12 129225 12,225 NON-BUISNESS LIC C PER 34010 BUILDING PERMITS 3 :081 1 ,500 3,000 3,000 TOTAL NON -BUS LIC E PE 39081 1,500 3,000 3,000 FINES S FORFEITURES 35010 COURT FINES 149026 16,000 189000 18 35030 DOG FINES 0 0 0 0 35040 OTHER FINES C FORFEI 533 0 0 0 TOTAL FINES E FORFEITU 14 9 559 169000 189000 18,000 PAGE 1,-AK P A R K HE I G H T N N U A L B U D G E T 4 1986 AUGUST 319 1985 1984 1985 1986 1986 *OBJ- DESCRIPTIU N ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T H E NT A C C T. N 0. GENERAL * 00101 INTERGOVERNMENTAL REVE 36030 LOCAL GOVERNMENT AID 94,074 99,700 99 999650 36040 ATTACHED MACHINER Al 0 0 D 0 36050 HOMESTEAD CREDIT 46,887 0 3 0 36070 POLICE AID 11 11,000 129000 129000 36090 OTHER STATE REVENUE 0 0 0 0 36100 OTHER LOCAL GOVERNME 150 0 0 0 TOTAL INTERGOVMNTAL RE 152 110,700 1119650 1119650 CHARGES FOR SERVICE 37010 GENERAL GOVERNMENT 29713 2000 29000 2 37050 OTHER SERVICES 500 0 0 0 37060 CHARGES TU OTH FUNDS 30.000 309000 30003 30000 TOTAL CHRGS FOR SERVIC 33,213 32,000 329000 329000 MISCELLANEOUS REVENUE 38010 INTEREST ON INVESTME 43,748 209000 35000 359000 38030 SALE OF MUNICIPAL PR 23,000 0 0 0 38040 INS REFUNDS E REIMBU 1,023 19500 19500 1,500 38050 OTHER REFUNDS S REIN 29448 395 0 0 38060 DONATIONS E CONTRIBU 700 700 500 500 TOTAL MISC REVENUE 70018 22,595 379000 379000 REFUNDS E RE.IM BURS EM EN 39020 TRANSF IN tFROM OTHE 25000 66,500 7,500 7000 TOTAL REFUNDS S REIMBU 25000 669500 79500 79500 TOTAL GENERAL FUND 8569619 861,530 862,375 862,375 PAGE 3 0,A, K P A R K HE I G H T S N N U A L B U D G E T 1986 AUGUST 319 1985 1984 1985 1986 1986 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T H E NT * A C C T. N 0. * GENERAL * GENERAL MANAGEMENT * 00101 - -40000 PERSONAL. SERVICES 103 PROF 6 CONSULTANT FE 14,237 14,000 129000 12,000 TOTAL PERSONAL. SERVICE 149237 14,000 129000 12,000 CONTRACTUAL SERVICES 201 POSTAGE 545 800 850 850 208 MAINTENANCE OF EQUIP 0 0 2,000 2,000 212 OTHER CONTRACTUAL SE 3,487 69000 29000 29000 TOTAL CONTRACT SERVICE 49033 6,800 4,850 4,850 MATERIALS 6 SUPPLIES 303 GFFICE SUPPLIES 0 100 0 0 310 BOOKS S PERIODICALS 90 0 100 100 311 OTHER MATERIAL S SUP 161 200 350 350 TOTAL MATERIALS C SUPP 251 300 450 450 FIXED CHARGES TOTAL FIXED CHARGES 0 0 0 0 OTHER EXPENDITURES 701 REFUNDS C REIMBURSEM 50 0 0 0 955 INTEREST S PENALTIES 47 0 0 0 TOTAL OTHER EXPENDITUR 97 0 0 0 TOTAL GENERAL MANAGEME 18,618 219100 17 # 300 17000 PAGE 4 OAK PARK HEIGHTS, N N U A L B U D G E T 1986 AUGUST 31, 1985 1984 1985 1986 1986 *UBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N 0 * 0 E P A R T M E NT * A C C T. N 0. * GENERAL * MAYOR C COUNCIL * 00101- -40100 PERSONAL SERVICES 101 SALARIES Of REGULAR 9, 600 9 9 9 103 PROF C CONSULTANT SE 18,638 11000 11,000 11,000 TOTAL PERSONAL SERVICE 28,238 209900 20 20,600 CONTRACTUAL SERVICES 203 TRAVEL, CONFERENCE, 113 90 10) 100 205 PRINTING E P UBLI SHIN 1, 791 21000 11500 1 ,500 212 OTHER CONTRACTUAL SE 951 500 500 500 TOTAL CONTRACT SERVICE 2 29590 21100 29100 MATERIALS C SUPPLIES 311 OTHER MATERIAL & SUP 5 0 0 0 TOTAL MATERIALS E SUPP 5 0 0 0 FIXED CHARGES 404 INSURANCE ON BLDG & 4,125 39500 41500 4 405 INSURANCE ON EQUIPME 3072 39500 3,700 3,700 406 INS WORKMENS C©MPENS 7077 79900 8,200 8 407 OFFICIAL BONDS 1 1050 1,650 19650 409 PERA CONTRIBUTION 303 0 0 0 410 FICA CONTRIBUTION 385 0 0 0 414 OTHER FIXED CHARGES 0 0 0 0 418 INSURANCE GENERAL LI 1 1,400 1,700 1,700 419 INSURANCE UMBRELLA 2 2,500 29500 29500 TOTAL FIXED CHARGES 20,708 20,350 229250 229250 OTHER EXPENDITURES TOTAL OTHER EXP END I TUR 0 0 0 0 TOTAL MAYOR & COUNCIL. 51 43 44t950 449950 PAGE 5 0,.A, K P A R K HE I G H T S N N U A L B U D G E T 1986 • AUGUST 319 1985 1984 1985 1986 1986 *OBJ- DESCRIPTION ACTUAL BUDGET RECMNO ADOPTED F U N D 0 E P A R T M E NT * A C C T. N 0. GENERAL * ELECTIONS 00101 - -40300 PERSONAL SERVICES 102 SALARIES OF TEMPORAR 1 0 11000 1 :000 TOTAL PERSONAL SVCS 19236 0 11000 1,000 CONTRACTUAL SERVICES 203 TRAVEL CONFERENCE SC 5 0 0 0 TOTAL CONTRACT SVCS 5 0 0 0 MATERIALS 6 SUPPLIES 311 OTHER MATERIALS SUP 290 0 200 200 TOTAL MATERIALS C S UPP 290 0 200 200 CAPITAL OUTLAY 503 FURNITURE E E GUI PMEN 21437 0 0 0 TOTAL CAPITAL OUTLAY 2 0 0 0 GTHER EXPENDITURES TOTAL OTHER E XPENDI TUR 0 0 0 0 TOTAL ELECTIONS 3 967 0 11 200 1,200 PAGE E OAK P A R K H E I G H T S N N U A L B U D G E T 1986 • AUGUST 319 1985 1984 1985 1986 1986 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T H E NT * A C C T. N 0. * GENERAL * CITY CLERK * 00101 - -40400 PERSONAL SERVICES 101 SALARIES OF REGULAR 46,043 50,700 519500 519500 102 SALARIES GF TEMPORAR 0 0 2,503 29500 TOTAL PERSONAL SVCS 46043 509700 549000 54.000 CONTRACTUAL SERVICES 202 TELEPHONE & TELEGRAP 2,571 39000 29500 2000 203 TRAVEL* CONFERENCE, 294 350 350 350 212 OTHER CONTRACTUAL SE 110 150 153 150 TOTAL CONTRACT SVCS 29975 39500 3000 39000 MATERIALS & SUPPLIES 303 OFFICE SUPPLIES 1 19500 19500 19500 310 BOOKS & PERIODICALS 0 0 0 0 311 OTHER MA TERI AL C SUP 74 50 100 100 TOTAL MATERIALS & SUPP 19326 1 *550 19600 1,600 FIXED CHARGES 408 SUBSCRIPTIONS & MEMB 15 50 50 50 409 PERA CONTRIBUTION 2,277 2 *150 29200 2,230 410 FICA CONTRIBUTION 39328 3 * 600 39650 39650 414 OTHER FIXED CHARGES 751 800 850 850 415 INS9 EMPLOYEE HOSP & 79917 89700 99700 99700 416 EMPLOYEE DISABILITY 294 325 300 300 TOTAL FIXED CHARGES 14 15,625 16 *750 169750 CAPITAL OUTLAY 503 FURNITURE & EQUIPMEN 464 500 19500 19500 TOTAL CAPITAL OUTLAY 464 500 19500 19500 TOTAL CITY CLERK 65 719875 76 769850 PA.3 E OAK P A R K HE I G H T S N N U A L B U D G E T 1986 AUGUST 31, 1985 1984 1985 1986 1986 *08J -DES CR IPT ION ACTUAL. BUDGET RECMND ADOPTED F U N D * D E P A R T M E NT * A C C T. N 0. * GENERAL * PLANNING C ZONING * 00101 - -40503 PERSONAL SERVICES 103 PROF E CONSULTANT SE 19414 2000 2,000 29000 TOTAL PERSONAL SVC S 1 9 414 2, 500 2#000 2 9000 CONTRACTUAL SERVICES TOTAL CONTRACT SVCS 0 0 0 0 MATERIALS C SUPPLIES TOTAL MATERIALS E SUPP 0 0 0 0 TOTAL PLANNING S ZONIN 19414 29500 2000 29000 PAGE F O,A, K P A R K HE I G H T S� N N U A L B U D G E T 1986 • AUGUST 31, 1985 1984 1985 1986 1986 *08J- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * U E P A R T H E NT * A C C T. N 0. * GENERAL * MUNICIPAL BUILDING * 00101- -40600 CONTRACTUAL SERVICES 206 UTILITIES 79295 149000 10,1000 10,0000 207 MAINT & REP OF BLDG 706 19000 19000 11000 208 NAINT & REPAIR OF EQ 80 500 500 500 212 OTHER CONTRACTUAL SE 10 200 100 100 TOTAL CONTRACT SVCS 89091 15,700 119600 11 ,1600 MATERIALS S SUPPLIES 302 CLEANING SUPPLIES 66 200 200 200 308 SMALL TOOL S 394 11000 600 600 311 OTHER MATERIAL E SUP 11979 1,800 29000 2 :000 313 STREET SIGNS 20 0 0 0 TOTAL MATERIALS E SUPP 2,459 39000 29800 29800 FIXED CHARGES 403 RENT OF EQUIPMENT 204 225 225 225 TOTAL FIXED CHARGES 204 225 225 225 TOTAL MUNICIPAL BLDG 10,755 189925 14,625 14,625 PAGE 9 t3� K P A R K H E I G H T S N N U A L B U D G E T 1986 AUGUST 311 1985 1984 1985 1986 1986 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F u N D * D E P A R T M E NT * A C C T. N 0. k GENERAL * ASSESSOR * 00101- -40700 PERSONAL SERVICES 103 PROF E CONSULTANT SE 0 5f700 5,000 5,000 TOTAL PERSONAL SVCS 0 59700 59000 5,000 CONTRACTUAL SERVICES 203 TRAVEL, CONFERANCE, 0 60 60 60 TOTAL CONTRACT SVCS 0 60 60 60 FIXED CHARGES 409 PERA CCNIRIBUTION 0 250 250 250 410 FICA CONTRIBUTION 0 400 400 400 TOTAL FIXED CHARGES 0 650 650 650 TOTAL ASSESSOR 0 69410 5,710 5.710 PAGE It OAK P A R K H E I G H T S, N N U A L 8 U D G E T t 1986 AUGUST 319 1985 1984 1985 1986 1986 *UBJ-DESGRIPTICN ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T H E NT * A C C T. N 0. * GENERAL * ENGINEERING # 00101 - -41000 PERSONAL SERVICES 103 PROF C CONSULTANT SE 1 39000 3 3,000 TOTAL PERSONAL SVCS 19201 3.000 3,000 3,000 TOTAL ENGINEERING 19201 3.000 3,000 39000 PAGE 11 0,,4-.,K P A R K H E I G H T S� N N U A L B U 0 G E T - 1986 AUGUST 319 1985 1584 1985 1986 1986 *08J- DESCRIPTION ACTUAL BUDGET R£CMND ADOPTED F U N D * D E P A R T M E NT * A C C T. N 0. + GENERAL * POLICE PROTECTION * 00101- -41510 PERSONAL SERVICES 101 SALARIES OF REGULAR 136 1529000 1659000 165,000 102 SALARIES OF TEMPORAR 159909 69000 119000 li9000 103 PROF & CONSULTANT SE 10 16000 189800 189800 TOTAL PERSONAL SVCS 163,115 1749000 194 1949800 CGNTRAGTUAL SERVICES 201 POSTAGE 6 50 50 50 202 TELEPHONE C T£LEGRAP 163 200 200 200 203 TRAVEL, CONFERENCE, 492 500 500 500 206 UTILITIES 113 150 153 150 208 MAINT C REPAIR OF EQ 5 69000 8,000 89000 212 UTHER CONTRACTUAL SE 270 19200 19200 19200 TOTAL CONTRACTUAL SVCS 69207 89100 109100 10,100 MATERIALS E SUPPLIES 303 OFFICE SUPPLIES 563 400 500 500 307 MOTOR FUELS E LUBRIC 79457 10,000 111000 11,000 310 BOOKS & PERIODICALS 0 150 150 150 311 OTHER MATERIAL S SUP 19 132 700 19200 19200 312 iiNIFORMS 1009 2 9 050 2, 140 2t100 TOTAL MATERIALS S SUPP 109860 139300 149950 14,950 FIXED CHARGES 408 SUBSCRIPTIONS E MEMB 72 100 100 100 409 PERM CONTRIBUTION 17 189240 219 150 21 414 OTHER FIXED CHARGES 19502 2 9 050 1 1 1 900 415 INS, EMPLUY HOSPITAL 179515 199550 21,700 219700 416 EMPLOYEE DISABILITY 799 19100 1,150 19150 417 LICENSE OR REGISTRAT 0 100 103 100 TOTAL FIXED CHRGS 379025 419140 469100 46,100 CAPITAL OUTLAY 503 FURNITURE C EQUIPMEN 752 19500 0 0 TOTAL CAPITAL OUTLAY 752 19500 0 0 PAGE 1: 0,-4,K P A R K HE I G H T S N N U A L B U D G E T - 1986 AUGUST 319 1985 1984 1985 1986 1986 *WJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED TOTAL POLICE PROTECT IO 217, 959 2389040 265 2659950 PA3E 1: 0,44,K P A R K HE I G H T S N N U A L B U D G E T • 1986 AUGUST 319 1985 1984 1985 1986 1986 *DBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * 0 E P A R T M E NT * A C C T. N 0. * GENERAL * FIRE PROTECTION * 00101 - -41520 CONTRACTUAL SERVICE 212 OTHER CONTRACTUAL SE 8 1 840 119000 111000 111000 TOTAL CONTRACT SVCS 8 111000 111000 111000 CAPITAL OUTLAY 500 CAPITAL OUTLAY 0 0 3 0 503 FURNITURE AND EQUIPM 0 0 7 7,500 TOTAL CAPITAL OUTLAY 0 0 71500 7,500 TOTAL FIRE PROTECTION 8 191000 189500 189500 PAGE 14 O/• , K P A R K H E I G H T S N N U A L 8 U 0 G E T 1986 AUGUST 31. 1985 1984 1985 1986 1986 *08J- DESCRIPTION ACTUAL BUDGET RECHNO ADOPTED F U N D D E P A R T M E NT * A C C T. N 0. GENERAL * ANIMAL CONTROL * 00101- -41550 CONTRACTUAL SERVICES 212 OTHER CONTRACTUAL SE 355 3000 3,300 3000 TOTAL CONTRACT SVCS 355 39300 3 39300 MAIERIALS 6 SUPPLIES 311 LT HER MATERIAL E SUP 51 175 175 175 TOTAL MATERIALS E SUPP 51 175 175 175 TOTAL ANIMAL CONTROL 406 39475 3,475 3,475 PAGE 15 OAK PARK H E I G H TS N N U A L B U D G E T 1986 AUGUST 319 1985 1984 1985 1986 1986 *OBJ -DE SCRIPTIGN ACTUAL BUDGET RECNND ADOPTED F U N D D E P A R T H E NT * A C C T. N 0. * GENERAL * PUBLIC WORKS -ST MAINT * 00101- -42010 CONTRACTUAL SERVICES 212 OTHER CONTRACTUAL SE 15 9 074 10 109000 109000 TOTAL {CONTRACT SVCS 159074 109000 109000 109000 MATERIALS E SUPPLIES 311 LT HER MATERIAL 8 SUP 121 200 200 200 313 STREET SIGNS 629 19000 1,000 1 1 000 TOTAL MATERIALS 6 SUPP 750 1 9 200 19200 19200 CAPITAL OUTLAY 50.3 FURNITURE AND EQUI PM 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 TOTAL PUBLIC WKS C ST 15 11 9 200 119200 119200 PAGE If 0 ^K P A R K I E I G H T S N N U A L B U D G E T 1986 AUGUST 31, 1985 1984 1985 1986 1986 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D D E P A R T M E NT * A C C T. N 0. * GENERAL * PUBLIC MKS SNOB & ICE * 00101 - -42020 CONTRACTUAL SERVICES 212 OTHER CONTRACTUAL SE 19,643 20,000 259000 25000 TOTAL CONTRACT SVCS 19,643 209000 259000 259000 MATERIALS E SUPPLIES 311 TITHER MATERIAL C SUP 3 0 0 0 TOTAL MATERIALS 6 SUPP 0 0 0 0 TOTAL, PUBLIC W KS ICE C 19,643 20000 259000 25000 PAGE 17 0^ K P A R K i E I G H T S,� N N U A L B U D G E T 1986 AUGUST 31t 1985 1984 1985 1986 1986 *08J- DESLRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D D E P A R T M i NT * A G G T. N 0. GENERAL * STREET LIGHTIN; * 00101- -42030 CONTRACTUAL SERVICES 206 1iTILITIES 279811 28 32 32,400 TOTAL CUNTRACT SVCS 27,811 28 32,400 32,400 TOTAL STREET LIGHTING 27,81L 289500 32,400 32,400 PAGE if O ^K P A R K HE I G H T S N N U A L B U D G E T 1986 AUGUST 31 1985 1984 1985 1986 1986 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T M E NT * A C C T. N 0. * GENERAL * ARBORIST * 00101 -- 42+040 PERSONAL SERVICES 103 PROF & CONSULTANT SE 409 500 500 500 TOTAL PERSONAL SVCS 409 500 500 500 CCNTRACTUAL SERVICES 203 TRAVEL, CONFERENCE, 39 100 100 100 TOTAL CONTRACT SVCS 39 100 100 100 MATERIALS & SUPPLIES 311 OTHER MATERIAL & SUP 45 50 50 50 TOTAL MATERIALS & SUPP 45 50 50 50 TOTAL ARBORI ST 493 650 650 650 P AGE 19 OAK P A R K HE I G H 7 S� N N U A L 8 U 0 G E T • 1986 • AUGUST 319 1985 1984 1985 1986 1986 *08J— DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N 0 * D E P A R T M E NT * A C C T. N 0. GENERAL * SANITATION C WASTE REM* 00101 - -42510 CONTRACTUAL SERVICES 210 CLEANING 6 WASTE REM 57 72,500 96 969000 TOTAL CONTRACT SVCS 57,894 72000 96000 96,000 TOTAL SANITATION 6 WAS 57 72s500 96*000 96000 PAGE 2C O/� K P A R K H E I +G H T S� N N U A L B U D G E T 1586 AUGUST 31, 1985 1984 1985 1986 1986 *IIBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T M E NT * A C C T. N 0. * GENERAL * TREE E WEED CARE 00101- -42520 CGNT RACTUAL SERVICES 212 uTHER CONTRACTUAL SE 16 8,000 8,000 8.000 TOTAL CGNTRACT SVCS 169416 89000 89000 8,OG0 MATERIALS E SUPPLIES TOTAL MATERIALS S SUPP 0 0 0 0 FIXED CHARGES TOTAL FIXED CHRS 0 0 0 0 TOTAL TREE E WEED CARE 169416 8,000 8,000 8,000 PAGE 23 O /, K P A R K H E I G H T S, N N U A L 8 U D G E T 1986 AUGUST 31, 1985 1984 1985 1986 1986 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T M E NT * A C C T. N 0. GENERAL * RECPKS PLYGRO HOCKEY * 00101- -44010 PERSONAL SERVICES 101 SALARIES OF REGULAR 501772 55 56#500 56,500 102 SALARIES OF TEMPORAR 79079 89000 11 :000 11,000 TOTAL PERSONAL SVCS 57,851 63 679500 679500 CONTRACTUAL SERVICES 202 TELEPHONE & TELEGRAP 901 900 19500 19500 206 UTILITIES 2086 3 4,900 4,900 207 MAINT C REP OF BLDG 0 500 1, 500 1 , 500 208 MAINT C REPAIR OF EQ 290 19000 1,000 19000 212 OTHER CONTRACTUAL SE 29 819 19300 L # 300 1000 TOTAL CONTRACT SVCS 6 9 396 79200 10,200 109200 MATERIALS E SUPPLIES 302 CLEANING SUPPLIES 0 100 100 100 303 UFFICE SUPPLIES 14 50 50 50 307 MOTOR FUELS E LUBRIC 1, 721 1#800 1#800 L ,830 311 OTHER MATERIAL E SUP 531 800 800 800 314 RECREATION EQUIP C U 558 19000 10000 19000 TOTAL MATERIALS E SUPP 2 3 3#750 3 # 750 FIXED CHARGES 403 RENT OF EQUIPMENT 905 700 500 500 409 PERA CONTRIBUTION 2,518 29360 2 #400 29400 410 FICA CONTRIBUTION 3,699 3,930 4 #000 4,000 414 OTHER FIXED CHARGES 751 825 850 850 4i5 INS, EMPLOYEE HOSP C 4,418 4 59600 5,600 416 EMPLOY DISABILITY IN 386 400 400 400 TOTAL FIXED CHGS 12,677 129815 13,750 139750 CAPITAL OUTLAY 503 FURNITURE C EQUIPMEN 166 0 0 0 504 OTHER IMPROVEMENTS 365 0 0 0 505 MACHINERY S AUTO EQU 270 500 400 400 TOTAL CAPITAL OUTLAY 801 500 400 400 PAGE 22 OAK P A R K H E I G H T S N N U A L 8 U 0 G E T 1986 AUGUST 311 1985 1984 1985 1986 1986 *OBJ- DESCRIPTIGN ACTUAL BUDGET RECMND ADOPTED TOTAL RECPKS PLYGRD HO 80 88 9 015 959600 959600 PAGE 23 O^ ,K P A R K H E I G H T S� N N U A L 8 U D G E T f 1986 • AUGUST 31, 1985 1984 1985 1986 1986 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D D E P A R T M E NT * A C C T. N 0. GENERAL * OTHER EXPENDITURES * 00101- -44444 OTHER EXPENDITURES 920 TRANS OUT -TO OTHER f 122 162 104,500 1049500 TOTAL. OTHER EXPEND 1229500 1621500 104,500 104#500 TOTAL OTHER EXPEND 122,500 162 104,500 1049500 CAPITAL OUTLAY FUND Park & Recreation 30,000 Sealcoat 20,000 Street Reconstruction 50,000 UNALLOCATED 4,500 PAGE 2 O /°-, K P A R K HE I G H Ts", N N U A L 8 U D G E T 1986 • AUGUST 319 1985 1984 1985 1986 1986 *UBJ— DESCRIPTION ACTUAL BUDGET REC14ND ADOPTED F U N D * 0 E P A R T H E NT * A C C T. N 0. * GENERAL * CONTINGENCIES * 00101 - -46000 CTHER EXPENDITURES 703 CONTINGENCIES 0 50,000 359000 359000 920 TRANSFER OUT 8,954 0 0 0 TOTAL OTHER EXPEND 8,954 509000 359000 359000 TOTA CONTINGENCIES 8,954 509000 35,000 35000 TOTAL GENERAL FUND 7309438 8619530 861,910 861010 PAGE 2� 0 /A, K P A R K H E I G H T S N N U A L B U D G E T 1986 AUGUST 319 1985 1984 1985 1986 1986 *UBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T M E NT * A G C T. N 0. * REVENUE SHARING * * 00201 INTERGOVERNMENTAL RE VE 36010 INTERGUVERN REV - FEDE 409691 399093 389000 389000 TOTAL INTERGOVMNTL REV 40,691 399093 38,000 38000 MISCELLANEOUS REVENUE 38010 INTEREST ON INVESTME 5#933 0 0 0 TOTAL MI SC RE VENLE 5,933 0 0 0 TOTAL REVENUE SHARING 46#624 39,093 38,000 38,000 PAGE 21 0^,,K P A R K H E I G H T S N N U A L B U D G E T 1986 AUGUST 31, 1985 1984 1985 1986 1986 *DBJ- DESCRIPTION ACTUAL BUDGET RECMNO ADOPTED F U N D * D E P A R T M E NT * A C C T. N 0. # REVENUE SHARING * OTHER EXPENDITURES * 00201 - -44444 PERSONAL SERVICES TOTAL PERSONAL SVCS 0 0 0 0 CONTRACTUAL SERVICES 212 OTHER CONTRACTUAL SE 3 9000 3#000 10000 4 #500 TOTAL CONTRACT SVCS 39000 3.000 109500 4,500 MATERIALS 6 SUPPLIES 310 BOOKS 6 PERIOCICALS 370 150 0 0 TOTAL MATERIAL C SUPP 370 150 0 0 CAPITAL OUTLAY 503 FQRNITURF C EQUIPMEN 571 19500 0 0 504 DTHER IMPROVEMENTS 0 0 0 0 505 MACHINERY 6 AUTO EQU 0 10 20000 20#000 TOTAL CAPITAL OUTLAY 571 11,500 209000 20,000 OTHER EXPENDITURES 920 TRANS OUT -TO CTHER F 259000 66#500 0 7 9500 TOTAL OTHER EXPENDI TUR 25 #000 6+69500 0 7 #500 TOTAL DTHER EXPENDITUR 28 #941 81#150 30#500 32 #000 TOTAL REVENUE SHARING 28 # 941 81 9150 30 9500 32#000 PAGE 27 O^K P A R K H E I G H T S N N U A L B U D G E T 1986 AUGUST 31, 1985 1984 1985 1986 1986 *OBJ— DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T M E NT * A C C T. N 0. UTILITY FUND DEPTS * * 00702 SPECIAL ASSESSMENTS TOTAL SPECIAL ASSETS 0 0 0 0 MISCELLANEOUS REVENUE 38010 INTEREST ON INVESTME 26 19 26 26 ,000 38210 hATER FUND SPECIAL A 1 0 0 0 38220 SEWER FUND SPECIAL A 1 0 0 0 38410 MATER FD NON —BUS LIC 266 300 300 300 38420 SEKER FND —NON BUS LI 266 300 300 300 38710 WATER FUND CHG SVC —C 73,477 67 77000 77,000 38711 DATER FUND —WATER MET 2 1 1 s 500 1#500 38712 WATER FUND —OTHER SER 166 0 0 0 38720 SEWER FO CHG SERV —CU 109 105, OOO 117,000 117000 38721 SEWER FUND —OTHER SER 467 0 0 0 38810 "TER FD MI SC REV OT 0 0 0 0 38811 DATER FUND— PENALTIES 706 600 800 800 38820 SE MER FD MISC REV —OT 1014 0 0 0 38821 SEKER FUND — PENALTIES 1#027 800 1003 1 •000 38920 SEWER FD —SALE MUNICI 8,456 0 0 0 TOTAL MI SC REVENUE 224 194000 2239900 223000 TOTAL UTILITY FUND DEP 224 194, 500 223000 2239900 PAGE 28 Of-� K P A R K H E I G H T S N N U A L B U 0 G E T 1986 AUGUST 319 1985 ------------------------------------- 1984 1985 1986 1986 *OBJ-DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N 0 # D E P A R T M E NT * A C C T. N 0. * UTILITY FUND DEPTS * MATER FUND * 00702- -48100 PERSONAL SERVICES 103 PROF & CONSULTANT SE 4 99000 99000 9 TOTAL PERSONAL SVCS 49532 99000 9 9,000 CONTRACTUAL SERVICES 201 POSTAGE 339 450 450 450 202 TELEPHCNE C TELEGRAP 160 175 200 200 203 TRAVEL,CGNFERENCE ,SC 0 150 400 400 205 PRINTING & PUBLISHIN 133 100 0 0 206 UTILITIES 14 14000 17,000 179000 207 MAINT & REPR OF BLDG 204 500 500 500 208 MAINT & REPAIR OF EQ 0 1 :000 11000 19000 212 OTHER CONTRACTUAL SE 30820 3,000 39000 39000 TOTAL CONTRACT SVCS 19,165 19 229550 229550 MATERIALS & SUPPLIES 301 CHEMICALS 0 400 400 400 302 CLEANING SUPPLIES 0 0 0 0 303 OFFICE SUPPLIES 80 100 300 300 311 OTHER MATERIAL & SUP 29830 2 2 29500 TOTAL MATERIALS E SUPP 29910 29500 30200 39200 FIXED CHARGES 408 SUBSCRIPTIONS & MEMB 0 0 50 50 TOTAL FIXED CHRGS 0 0 50 50 CAPITAL OUTLAY 503 FURNITURE & EQUIPMEN 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 PAGE 2 Otk, K P A R K H E I G H T S N N U A L B U D G E T ` 1986 AUGUST 31, 1985 1984 1985 1986 1986 *DBJ- DESCRIPTI"N ACTUAL BUDGET RECMND ADOPTED E U N 0 * U E P A R T M E NT * A C C T. N U. * UTILITY FUND DEBTS * MATER FUND * 00702- -48100 602 INTEREST 7,350 69975 61975 69975 603 FISCAL AGENTS CHARGE 52 75 50 50 TOTAL DEBT SERVICE 79402 79050 79025 7,025 OTHER EXPENDITURES 701 REFUNDS L REIMBURSEM 100 0 0 0 800 CONSTRUCTION 10,243 0 0 0 920 TRANSFS OUT (TO OTHE 159000 159000 15,000 15,000 TOTAL OTHER EXPEND 25 15000 15,000 159000 TOTAL WATER 59052 52,925 56 9 825 56,825 PAGE 3C Oi'` K P A R K H E I G H T S,,, N N U A L 8 U 0 G E T 1986 AUGUST 31, 1985 1984 1985 1986 1986 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED -------- - - - --- ------ - - - - -- ----------------------------------------------------- F U N D * D E P A R T H E NT * A C C T. N 0. * UTILITY FUND DEBT * SEWER FUND * 00702- -48200 PERSONAL SERVICES 103 PROF 6 CONSULTANT SE 3,166 9,000 99003 9 000 TOTAL PERSONAL SACS 39166 99000 99000 9,000 CONTRACTUAL SERVICES 201 POSTAGE 304 450 450 450 202 TELEPHONE & TELEGRAP 160 175 200 200 201 TRAVEL CONFERENCE SC 229 0 400 400 205 PRINTING E PUBLISHIN 6 0 0 0 206 UTILITIES 19206 19200 19500 19500 208 MAINT C REPAIR Of EQ 0 19000 19000 19000 210 CLEANING & WASTE REM 428 0 0 0 1412 OTHER CONTRACTUAL SE 7 29500 29500 29500 213 METRO SEWER SERVICE 659102 729000 809000 809000 TOTAL CONTRACT SVCS 74,894 779325 869050 86 MATERIALS 6 SUPPLIES 301 CHEMICAL SUPPLIES 0 0 400 400 302 CLEANING SUPPLIES 644 400 400 400 303 OFFICE SUPPLIES 80 100 300 300 311 LTHER MATERIAL & SUP 52 400 200 200 TOTAL MATERIAL & SUPP 776 900 19300 19300 CEB7 SERVICE 602 INTEREST 79350 6,975 69975 69975 603 FISCAL AGENTS CHARGE 52 75 50 50 TOTAL DEBT SERVICE 79402 79050 7,025 7025 OTHER EXPENDITURES 920 TRANSFS OUT (TO OTHE 159000 159000 159000 159000 TOTAL OTHER EXPEND 159000 159000 159000 159000 TOTAL SEWER 101,238 1099275 1189375 1189375 TOTAL UTILITY FUND DEB 1609589 1629200 1759200 1759200 i CITY OF OAK PARK HEIGHTS 1986 BUDGET ACCOUNTS RECEIVABLE SUMMARY Date Incurred Balance Due 1. St. Croix Bowl - CUP 7/84 266.26 2. Swager Bros. Realty - PUD - Pond View 8/85 801.19 3. Swager Bros. - Brekke Property 8/85 167.25 4. Mark Gulsvig - Water Leak 8/84 470.70