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Admin Committee Minutes 2002 03-06-02 L UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING MARCH 6, 2002 6:03 P.M. — 8:40 p.m. In attendance: f �_ o WED' Alderman Rose Spears u p Mayor Art Prochaska l a Alderman Larry Kot Alderman Mike Anderson Alderman Paul James Alderman Valerie Burd (arrived late) Eric Dhuse - Public Works Traci Pleckham - Finance Director Chief Harold Martin — Police Department David Cathey — Park and Rec. Board Member Chris Rollins — Park and Rec. Board President Ken Koch — Park and Rec. Board Member Sue Swithin — Superintendent of Recreation Fiscal Year 2002 — 2003 Budget Traci Pleckham, finance director, started off the meeting by leading everyone into a discussion about the proposed budget for 2002 -2003. (see attached) She had an overview to use as a guideline for everyone as they went page by page through the budget. The overview was also generated to clarify any questions. Mrs. Pleckham wanted it stated that new hires that were requested were not put into the budget as there were not funds to cover them. (see attached) Mayor Prochaska felt it was important to point out that real estate taxes were no longer the biggest revenue for the city of Yorkville. i Alderman Spears led the committee to open questions page by page through the budget. Alderman Kot p ointed out that Menards seemed to be ahead of schedule. He felt with the good weather we have been having they were making pretty good progress. Pate One: Alderman Spears questioned the city ordinance fines and how it has gone down considerably. Traci Pleckham, finance director, stated that after comparing the numbers to the current budget we haven't taken in all that much in the city ordinance fines. Alderman Spears noted $537.00 to date and Mrs. Pleckham agreed that is sound about right. Mrs. Pleckham also did not want to take a whole lot of revenue for this. It was something she felt really wasn't significant anyway. Mayor Prochaska asked if the traffic fines included truck fines as well and Chief Martin feels that it will be a very safe bet to call on the current numbers. The Mayor is going to talk to Tony about the collection of fees. The current numbers are what they pay to administer the bills. Page Two: Alderman Spears mentioned that the miscellaneous was at 76% for the fiscal year. The budget was only set for 28 %. Questions were brought up about the Tiff bonds and Traci Pleckham, finance director, explained that will be moving to NTF and you will see later on in the proposed budget. It will be like a carry over. Alderman Spears asked about the administrative fees being a new item and Mrs. Pleckham explained that it was part of the engineering review fees. We broke that up to include separate fees. The Mayor also pointed out that the reason they did so was to out source some of the engineering. Page Three: Alderman Spears pointed out that dare donations have been really low and it was concluded that the recent $1200.00 donation was not included in these figures. $1000.00 came from the bowling alley and $200.00 came from Kendall Printing. The Mayor stated that he felt the Mrs. Pleckham did a really good job looking for the extra dollars. He felt that the budget is a very good analysis of where they are going to be with money. PaLye Four: There is no budget for new hires. The new employees that came in were from the first of this year. The Mayor would like the department heads and board and committee members to make a priority list so if and when extra dollars do come available we know where to accurately dispense them. Group health insurance has gone up due to the fact that there has been a rate increase. The decrease in support staff is due to the fact that the deputy clerk position has changed and brought the salary figures down. There is a decrease in IN4RF because is drops on the police pension. Page Five: Office cleaning has gone up because they added a new part time position. They are expanding the area that they work on because there is not enough being done right now. Training and conferences were increased but Alderman Spears questioned if they were increased enough. The Mayor feels that this is one area we need to be careful with as far as flexibility and Mrs. Pleckham pointed out that they did increase the traveling expenses as well. Page Six: Telephone expenses are from the regular telephones and not cell phones. Mrs. Pleckham has a meeting planned with Ameritech to go over the services they had. Debt service decreased because the debt services transferred from the other funds were covering their own debt so the finance portions were smaller. Page Seven: Public relations at this time year to date are at 92 %. This is a very big increase. The Mayor pointed out that the increase for the building inspections were due to an increase in the revenue. Page Eight: See attached narrative for the Police Department. A lengthy discussion took place on the increase for the police overtime. This was due to the fact that there was a shortage of an officer. It was concluded that a full time employee will run you at a higher rate and that it would be more beneficial to add a part time employee. Police Chief Harold Martin stated that in the long run you would save more money by hiring someone sooner because it takes a good seven months before they are out in the field. The Mayor would like Chief Martin to look into this a little more and run some numbers to try and reduce this overtime expense. Legal services have increased but not because of the police commission. Chief Martin is trying to take as much of that as he can. Alderman James would like Chief Martin to figure out what the hours were with the rates he has. This way maybe they can bring the budget down a little since the rates now are very high. Page Nine: Tuition reimbursement cannot go any higher. Police Chief Harold Martin is trying to keep this at a reasonable amount. He is trying to get as many people as he can involved. The i police department is offering different class methods that do not cost as much to try and lower the expenses that are being paid out to employees. Pane Ten: Mayor Prochaska stated that there is an increase in contingency. Police Chief Harold Martin did the best he could to drop this number. Mrs. Pleckham stated that a lot of this was also in reference to home and security. PaLye Eleven: Alderman Kot was worried that two projects are not even mention on this budget. The reason we have this plan is so that we can stay on track with these repairs and improvements and we have two that were cut or budgeted at zero. The Mayor stated that we are adding more projects to the plan and that every project will be addressed. Alderman Kot wanted to put Apple Tree Court and Dixon on a priority list. He is very concerned because he feels that we get to far away from the plan and then we get into trouble. Apple Tree Court is hoping to be on the plan in the spring. Alderman Spears stated that part time salary was not increased enough. Eric Dhuse, public works, stated this was because their top employee was going to a lower paying scale. Traffic signal costs are reimbursed from IDOT so that is not a significant problem. Storm sewers are also covered in case something happens. Pace Twelve: Cell phones are now being broken up by departments so that would explain the decrease. The wearing apparel was mentioned at the administration meeting. Alderman Spears would like Mr. Dhuse to check into what other cities do as far as uniforms. Chief Harold Martin purchases everything and Eric Dhuse, public works, rents uniforms. Tree and stump removal is coming up. Already we have had ComEd take down two trees for no charge. The contingency is in the budget just so they have something there just in case. Everyone should have this as the same throughout all the departments. Pase Thirteen: This page just contained carryover totals from Page Twelve. Page Fourteen: Garbage and sewer costs have gone up due to fact that there has been an addition of 200 homes in the last eight months. Page Fifteen: Alderman Spears questioned why we are anticipation so much more for legal services. Mrs. Pleckham did state that it was decreased. There is a little padding just in case something was to come up. The Mayor suggested that was something they could look at a little closer at the fees that we would charge a back developer. Inspection fees are in finance on page seven of the budget and the revenue that came in is under building permits on page one. We get a lot of publishing/advertising back from the developers. The park land use plan is in the process of coming back on the budget. Year to date we are at zero dollars. Sue Swithin, superintendent of recreation, asked for additional money to do a professional survey to survey the public. This would help in obtaining grants from the state. Page Sixteen: Every new house will get a radio read water meter. Right now there is not a line item for the laptop and software you will need to read these meters. Mr. Dhuse stated that all they need are the laptops and the software and you are ready to go. Revenues are increased to cover the water meters. Whatever comes in a good portion of it has to go back out. Overtime figures are done by the figures used last year. i Page Seventeen: Alderman Kot expressed a concern in why we are way under electricity. This decrease was due to a misunderstanding by ComEd. The meter reading figure increased due to their own personnel doing the work. Alderman James asked if contractual services were broken out by departments and Mr. Dhuse clarified that it included work on the wells and checking the boosters, something that they did not know in advance if it needed to be done or not. More or less an emergency situation or upkeep on machines. Page Eighteen: Alderman Spears questioned safety equipment figures. Mr. Dhuse explained that this was just a cover especially with the wells and chlorine. All the chlorine doors have just been replaced as well. The water department is doing pretty good as far as hand tools. Accounting system review is for the utility billing system. Here finance is paying 50% and the water department is paying the other half Alderman Kot asked about the reserve figures and Mrs. Pleckham clarified that it was for the IEPA loan. They need a certain amount to I stay in there due to the requirements. The Mayor pointed out that these dollars are coming from the water revenue services so they have to stay in this department anyway. Maybe we can specify what this figure is for rather than just to say that it is for reserve_ Page Nineteen: Alderman Spears questioned the overtime expensed increased. Mr. Dhuse explained that he based everything off the past history. Majority of this is snow plowing, water main breaks, any emergency that help is needed for. Again the cell phones are now departmental figures. Page Twenty: Supplies needed are all a one time purchase. There was never a budget for shop supplies. The Mayor stated that this basically cleans up things for auditing and the budget. There was an extensive discussion on the enclosed trailer. This trailer holds everything from barricades to clamps to pumps. This trailer will go out to a main water break holding everything you will need to make a speedy repair. This will make everything more efficient. The cost for this vehicle was split between the Water Department and One Time Capital. Page Twentv -One: i Alderman Spears noted that she thought that there weren't supposed to be any carry overs and Mrs. Pleckham stated that municipal said this was okay. i The committee discussed some buildings that they feet need to be repaired. The Beecher Center being one project that is going to be looked at in the Spring. Maybe they could ask for some funds from the school district to assist in this project. More funds will be utilized to spruce up the park buildings. A little more is added every year. The committee would like to I see a quote for this building repair soon. i i Page Twentv -Two: The Mayor mentioned that the loan numbers may change because of the projects that are coming up. Page Twenty- Three: Alderman Burd raised questions about the aquatic study. It was concluded that the water treatment plan is required in order to do the river crossing. { Page Twentv -Four: The water and sewer loan will be paid off. I i Paee Twenty -Five: Two squad cars will be paid off. Page Twentv -Six: The Mayor raised questions about general maintenance. By doing the budget expenditures line by line the state is aware of everything that is going on. All of the items listed are new items that were not included in the budget last year. Pace Twentv- Seven: The trailer for public works is included on this page. This was previously discussed back on page twenty of the proposed budget. Sewer camera is used for the older parts of town. They used someone else's equipment for property before. This sewer camera saves you a lot of money and unnecessary digging. PaLye Twenty- Eieht: The future building that is mentioned can be used for anything. This figure is whatever is left over after money used from revenues coming in. The future building money is set aside as a reserve item. Pate Twentv -Nine: There is a separate page for Police Chief Harold Martin's equipment. (see attached) Chief Martin will be selling six cars from their department. Eric Dhuse, public works, will be getting two of them so he will be selling two of his oldest vehicles. Total vehicles between the departments is a large number so maybe it would make sense to get an in house mechanic to service all these vehicles. There is already a public works person with mechanical experience to work on the cars themselves. Electronics are a totally different ballpark when working on the cars. If the police department had the equipment to work on the vehicles it would be a lot cheaper. There is a separate list being kept on the maintenance of the vehicles. Page Thirtv: There was a lengthy discussion that took place regarding the recreation figures for the budget. Sue Swithin, superintendent of recreation, handed out her own explanation of the budget. (see attached) At times this discussion got very heated and emotional as members felt that there was not a lot of importance given to the park district. The Mayor concluded that Ms. Swithin needed to sit down with Mrs. Pleckham and prioritize her budget so she could accommodate as she was asking for a lot of things that the budget just couldn't cover. It was also concluded that the new accounting system would help eliminate a lot of double i accounting. The Mayor would like to see Ms. Swithin put together a priority list so that when and if funds do become available her requests can be met. Point blank the Mayor stated that the salary has not changed. We lost funding and we have not seen a total recovery from that yet. Page Thirty -One: Covered in the discussion that carried over from page thirty. See attached budget proposal from Sue Swithin. Page Thirty -Two: Covered in the discussion that carried over from page thirty. See attached budget proposal from Sue Swithin. Page Thirtv- Three: Covered in the discussion that carried over from page thirty. See attached budget proposal from Sue Swithin. Pate Thirty -Four: I Alderman Spears again was questioning the increase in overtime and it was explained that it was taking off last year's numbers and also included a new employee. Park maintenance does have some safety issues that need to be addressed this year. It is very expensive to upkeep the maintenance for playground equipment. A question was brought up on using land cash transfers for this upkeep and it would not be a problem if the equipment lasted two years or longer. Land cash can be used for consultant fees as well if and only if the project is brand new. Page Thirtv -Five: Wearing apparel is a new item that has been added. This includes pants and shirts with the City of Yorkville logo and their name on the shirt. The custodial person for the rec. department needs to be in a uniform or something that signifies who he is. Sue Swithin, superintendent of recreation, stated this is something that she would like as well but she is tapped out on her budget. i i I PaLye Thirty -Six: The library budget is based on what they get from their taxes. There are no dollars that come out of the general fund. For technicality purposed however, this has to be submitted with the general budget. Revisions to the budget can be made after public viewing. Will check with city council to find out for sure. Meeting adjourned 8:40 p.m. I I III United City of Yorkville M,elvlo To: Administration Committee From: Traci Pleckham — Finance Director CC: Mayor Prochaska, City Administrator Tony Graff, Council, Treasurer Allen, Department Heads Date: March 4, 2002 Re: 2002/2003 Proposed Budget The following is a draft of the 2002/2003 Proposed Balanced Budget and supporting summary pages for your review. Please note that department narratives will be available at the Special Administration Meeting on Wednesday, March 6' at 6:00 pm. II CITY OF YORKVILLE BUDGET 2002 -2003 GENERAL FUND SUMMARY 2002 -2003 2001 -2002 PROPOSED PERCENT BUDGET BUDGET NET CHANGE CHANGE TOTAL REVENUE 5,147 9 582 5,334,184 186,602 3.63% EXPENSES FINANCE 2,264,145 2 444,039 19.61% POLICE 1,278,487 1,451,056 172,569 13.50% STREETS & ALLEYS 1,178,550 703,158 (475,392) - 40.34% HEALTH & SANITATION 303,200 347,386 44,186 14.57% BUILDING & ZONING 123 124,400 1,200 0.97% TOTAL EXPENSE 5,147 5 1 334,184 1$6,602 3.63% 2002 -2003 Revenue /Expense Difference 0 GENERAL FUND EXPENDITURES 2002 -2003 PROPOSED BUDGET HEALTH & SANITATION 7% BUILDING & STREETS & ZONING ALLEYS 2% 13% FINANCE ® FINANCE POLICE 51% ■ POLICE 27% ❑ STREETS & ALLEYS ❑ HEALTH & SANITATION ■ BUILDING & ZONING DRAFT 3/5/02 Page 1 2002/2003 NEW REQUESTS - GENERAL FUND 2001/2002 2002/2003 DRAFT 3/4/02 WALNUT STREET $0 $75,000 Storm sewer patch, road overlay w /widening, parkway grading APPLE TREE COURT $0 $0 Moved to Spring 2003 project FOX & KENNEDY SAFETY IMPRV $0 $9,000 estimate ASPHALT PAVEMENT REHAB. $0 $30,000 See attached memo dtd 2/26/02 CRACK SEALING $0 $15,000 See attached memo dtd 2/26/02 PUB INFRASTRUCT. ENGIN. $0 $50,000 ARCHITECT FEES $0 $10,000 For City Hall Study ACCTG SYSTEM /REVIEW $0 $25,000 Finance portion- current budget system is Excel w /manual updates. LOCIS system is inadequate. Project, performance, capital asset, infrastructure tracking (needed for GASB 34), or view -only access to Dept Heads not avail. POOL/DISTRICT RESEARCH $0 $15,000 Was YMCA Fee CONSULTANT - Parks & Recs $0 $0 Was 10,000 -moved 5,000 to B &Z (due to timing of'Master Plan) SUBTOTAL - GEN FUND $229,000, COMMITTED NEW REQUESTS - GENERAL FUND 200112002 200212003 EXEC. DIRECTOR 53,820 +SS +IMRF $0 $60,951 Approved through Park Bd FY 01/02 (50% Parks; 50% Recs) FOX INDUSTRIAL - non -MFT $0 $20,000 LEGAL REVIEW -EMP MANUAL $0 $4,000 ROB ROY CREEK FLOOD STUDY $0 $75,000 METRA STUDY $3,000 $4,000 TRANSPORTATION STUDY $0 $19,000 DOWNTOWN STUDY $5,000 $22,100 POLICE PENSION FUND $ 78,113 $180,000 SUB TOTAL - COMMITTED $385,051 TOTAL GENERAL FUND,NEW $614,051 NEW REQUESTS - OTHER FUNDS 2001/2002 2002/2003 IDOT RT 34 IMPROVEMENTS $0 $44,000 MFT RT 34 TRAFFIC SIGNAL $0 $26,000 MFT BOND PAYMENT -FOX INDUSTRIAL $0 $19,000 MFT RESERVE - COUNTRYSIDE PKWY $0 $94,816 MFT -total est. 182,000 ACCTG SYSTEM /REVIEW $0 $25,000 Water Dept portion FOX RIVER AQUATIC STUDY $ $ 72,000 In Water Imp & Exp $280,81 -6 TOTAL - ALL FUNDS $894,867 Pa 2 SALARY + NEW HIRES 2002/2003 SALARY ADJUSTMENTS SS IMRF COLA $47,756 $2,582 $1,747 CITY ADMINISTRATOR/FINANCE DIRECTOR INCREASES $14,000 $1,071 $7$4 MERIT INCREASES - FINANCE, PD, STREETS $10,244 $784 $574 MERIT INCREASES -WATER $1,877 $144 $105 MERIT INCREASES - SEWER $1,395 $107 $78 MERIT INCREASES - RECS $1,326 $101 $74 MERIT INCREASES - PARKS $ 1,700 $ 130 $95 TOTAL SALARY ADJUSTMENTS $78 $4,918 $3,457 NEW HIRES NOT INCLUDED IN BUDGET SS IMRF OFFICE CLERK $12,480 6 months @ $12 /hr $955 $699 ENGINEERING TECH $31,633 10 months $2,420 $1,771 POLICE - PATROLMEN $53,374 $4,083 $0 POLICE - OFFICE CLERK $7,040 $539 $0 OPERATOR $39,200 50% Water / 50% Streets $2,999 $2,195 SECRETARY - PART TIME $13,000 Water, Sewer, Parks $995 $0 SUPERINTENDENT OF RECS $58,524 $4,477 $3,277 PROGRAM SUPERVISOR -RECS $32,380 $2,477 $1,813 OFFICE MANAGER -RECS $35,050 $2,681 $1,963 EXECUTIVE SECRETARY -RECS $31,920 $2,442 $1,788 CUSTODIAL I - RECS $10,400 $ 796 $0 TOTAL NEW HIRES (NOT INCLUDED IN BUDGET) $325,001 $24 $13,506 DRAFT 3/4/02 Page 3 NEW TAX REVENUE DRAFT 3/5/02 02/03 01/02 Proposed Budget Budget Change REAL ESTATE TAXES $953,536 $1,038,757 $85,221 PERSONAL PROPERTY TAX $10,800 $10,800 $0 STATE INCOME TAXES $410,940 $452,416 $41,476 TOWNSHIP R & BRIDGE TAX $78,750 $85,000 $6,250 MUNICIPAL SALES TAX (389,000 - 237,500 Menards rebate) $1,111,000 $1,500,000 $151,500 STATE PHOTO TAX $11,385 $12,790 $1,405 STATE USE TAX $64,980 $64,160 ($820) MUNICIPAL UTILITY TAX $515,000 $575,000 $60,000 TELEPHONE TAX $ 65,000 $ 100,000 $ 35,000 TOTAL 3,221,391 3,838,923 380,032 TAX REVENUE MUNICIPAL SALES TAX STATE PHOTO TAX 39% 0% STATE USE TAX TOWNSHIP R & 2% BRIDGE TAX MUNICIPAL UTILITY 2% TAX STATE INCOME TAXES 15% 12% TELEPHONE TAX PERSONAL PROPERTY 3% TAX 0% REAL ESTATE TAXES 27% ® REAL ESTATE TAXES ■ PERSONAL PROPERTY TAX ❑STATE INCOME TAXES ❑TOWNSHIP R & BRIDGE TAX ■ MUNICIPAL SALES TAX (389,000 - 237,500 Menards rebate) ■ STATE PHOTO TAX ESTATE USE TAX ❑MUNICIPAL UTILITY TAX ■TELEPHONE TAX Page 4 MEMO To: Tony Graff, City Administrator From: Joe Wywrot, City Engineer �, L - ) �� Subject: Proposed 2002 Pavement Maintenance Projects Date: February 26, 2002. We have two pavement maintenance projects scheduled for the upcoming construction season. These are summarized as follows: ' Asphalt Surface Treatment This project consists of spray- applied and/or broom - applied products that extend the life of a roadway. The products improve a pavements ability to repel water, thereby keeping water out of the asphalt and away from the roadway base. It also increases pavement flexibility, which reduces the amount of cracking that appears over time. The spray - applied product is used on newer streets, and the broom - applied on somewhat older streets. The proposed budget amount-is $40,000, which would cover between.60,000 SY and 85,000 SY of pavement, depending on what combination of product is used. I would like to spray Blackberry North Subdivision (16,000 SY) and the area at the end of E. Main Street (20,000 SY) this year. Streets in the Prairie Park/Prairie . Land Subdivisions area (37,000 SY) are older and would need the broom - applied product. The quantities are approximate, but I believe we can get all of these streets done this year. Crack Filling This project consists of cleaning out and filling cracks at the edge of pavement, centerline joints, and random cracks that have appeared over time. As with the surface treatment project, the goal here is to keep water out of the pavement. Crack filling has the added benefit of keeping weeds from sprouting up from the cracks. The proposed contract amount is $15,000, which would allow about 25,000 LF of cracks to be sealed. This would cover about 1,5 miles of roadway, which - would be equivalent to Blackberry North Subdivision and Greenbriar Road. While these projects aren't glamorous, they are very cost effective because they extend the life of our roadways at a minimal cost. The work is done over the course of a few days, minimiz disruption to neighborhoods. Depending on the product used, the applied material blends into the roadway and is not noticeable after a few weeks or a few months. If you have any questions about this .matter, please see me. CN Lj of. Ap ED [non 01 CITY OF YORKVILLE PROPOSED BUDGET j FY 2002 -2003 General Fund Revenue ........................................... ..............................1 Finance Expenditures ............................ ............................... ..4 Police Expenditures .................................... ..............................8 Streets and Alleys .........:........................... ..............................1 l Health and Sanitation .................................. .............................14 Building and Zoning ................................... .............................15 Water Operations ...:.................................... .............................16 Sewer Maintenance ..................................... .............................19 Municipal Building ............. ............................... ....................21 Sanitary Sewer Improvement .& Expansion ........................................ 22 Water Improvement & Expansion .................... .............................23 Debt Service Fund :.............................. ............................... ...24 Motor Fuel Tax Fund .............. ................................................... 26 Public Works Equipment Capital .................... .................. ............27 Police Equipment Capital ............................. .............................29 Recreation.............................................. ..............................3 0 Recreation Capital ..................................... .............................33 Parks................................................... ............................... 34 Park Equipment Capital ............... `.............................................. 3 6 CITY OF YORKVILLE BUDGET 2002 -2003 i GENERAL FUND REVENUE ' 2002 -2003 " GEN REVENUE 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET CARRY OVER (RESERVE) $12,000 CARRY OVER ALT REV BOND $0 (moved to MFT) CARRY OVER IL 1ST GRANT $82,000 $0 01 00 4002 000 REAL ESTATE TAXES $953,536 $1,038,757 01 00 4604 000 PERSONAL PROPERTY TAX $10,800 $10,800 01 00 4202 000 STATE INCOME TAXES $410,940 $452,416 01 00 4304 000 TOWNSHIP R & BRIDGE TAX $78,750 $85,000 0100 4208 000 MUNICIPAL SALES TAX $1,111,000 $1,500,000 01 00 4214 000 STATE PHOTO TAX $11,385 $12,790 01 00 4216 000 STATE USE TAX $64,980 $64,160 01 00 4302 000 MUNICIPAL UTILITY TAX $515,000 $580,000 I 01 00 4306 000 CABLE TV TAX $40,000 $40,000 01 00 4310 000 TELEPHONE TAX $65,000 $100,000 01 00 4402 000 LIQUOR LICENSES $17,500 $20 01 00 4404 000 OTHER LICENSES $1,800 $1,800 i 01 00 4406 000 BUILDING PERMITS $220,000 $340,000 01 00 4408 000 FILING FEES $12,000 $12,000 01 00 4410 000 GARBAGE SURCHARGE $128,000 $139,302 01 00 4512 000 TRAFFIC FINES $70,000 $80,000 01 00 4514 000 CITY ORDINANCE FINES $6,000 $2,000 01 00 4420 000 COLLECTION FEES - YBSD $10,000 $10,000 DRAFT 3/4/2002 Page 1 of 36 2002 -2003 GEN REVENUE 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 01 00 4806 000 REIMBUR - OTHER GOVT $19,200 $19,875 3.5% increase 01 00 4808 000 REIMBUR - POLICE PROTECT $1,000 $1,500 01 00 4489 000 MISC INCOME $13,000 $10,000 01 00 4802 000 INVESTMENT INCOME $14,000 $15,000 01"00 4804 002 GRANT -IN CAR VIDEOS $12,011 $0 01 00 4804 003 ROAD SIDE SAFETY CHECKS $2,316 $0 01 00 4805 007 ICJIA - JUVENILE GRANT $35,720 $14,850 01 00 4805 004 COPS GRANT I - OFFICERS $19,000 $0 01 00 4805 001 COPS GRANT IV - VESTS $623 $1,562 01 00 4805 005 COPS GRANT - SCHOOL $851 $0 01 00 4304 100 DOMESTIC VIOLENCE PRGRM $750 $0 01 00 4902 000 TRANSFER FROM WATER $101,320 $104,360 (3% increase) - 01 00 4812 000 ENGINEERING REVIEW FEES $92,000 $150,000 ADMIN FEES $0 $100,000 01 00 4812 100 ALTERNATE REVENUE BONDS $650,000 $0 TIFF BONDS 01 00 4812 200 IDOT TRUCK ACCESS GRANT $60,000 $0 moved to MFT IDOT GRANT -Game Farm Signal $0 $93,000 ROB ROY CREEK FLOOD STUDY $0 $40,000 SIDEWALK CONSTRUCTION $0 $5,000 01 00 4812 400 COM ED COMMUNITY GRANT $5,000 $0 01 00 4812 500 CAPITAL FEE STUDY $20,000 $0 01 00 4312 000 CTY PORTION HOTEL TAX $2,000 $2,000 DRAFT 3/4/2002 Page 2 of 36 2002 -2003 GEN REVENUE 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 01 00 4425 010 DARE DONATIONS $1,200 $1,000 NICOR GAS REVENUE $0 $9,500 01 00 4904 000 TRANSFER FROM SEWER $20,400 $21,012 (3% increase) 01, 00 4906 000 TRANSFER FROM SAN SEWER $150,000 $150,000 01 00 4820 000 WORKING CASH INTEREST $6,500 $6,500 01 00 4909 000 TRANSFER FROM WTR IMPRV $100.000 $100.000 TOTAL $5,147,582 $5,334,184 DRAFT 3/4/2002 Page 3 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 FINANCE DEPARTMENT 2002 -2003 FINANCE 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 01 11 422 001 ADMINISTRATIVE SALARIES $148,300 $191,037 DIRECTOR OF PUBLIC WORKS $0 $63,624 OFFICE ASSISTANT $0 $11,305 OFFICE CLERK $0 $0 6 months @ $12 /hr 01 11 420 1 ENGINEERING SALARIES $101,150 $111,064 ENGINEERING TECH - $0 $0 10 months 0111423 OVERTIME $1,000 $2,500 01 11 421 SUPPORT STAFF $72,200 $69,923 MERIT INCREASES $0 $10,244 01 11421.2 PART TIME SALARIES $21,800 $21,528 01 11 420 3 CITY ATTORNEY SALARY $11,500 $11,899 01 11 420 4 MAYOR SALARY $4 $4,500 01 11 5020 700 LIQUOR COMM SALARY $1,000 $1 1 000 01 11 5020 600 CITY CLERK SALARY $3,600 $3,600 01 11 5021 200 DEPUTY CLERK SALARY $2,900 $2,900 01 11 420 8 CITY TREASURER SALARY $3 $3,600 01 11 5021 100 ALDERMAN SALARY $22,600 $22,600 01 11 5051 000 SOCIAL SECURITY TAX $131,100 $125,180 01 11'5052 000 CITY SHARE - IMRF $65,000 $52,295 01 11 5053 000 UNEMPLOYMENT COMP TAX $12,500 $7,800 01 11 4312 000 MARKETING(HOTEL TAX) $2,000 $2,000 DRAFT 3/4/2002 Page 4 of 36 2002 -2003 FINANCE 200.1 -2002 PROPOSED ACCT NO. BUDGET BUDGET 01 11 5061 000 GROUP HEALTH INSURANCE $243,600 $275,924 01 11 5062 000 GROUP LIFE INSURANCE $4,000 $9,010 01 11 5064 000 VISION AND DENTAL ASSIST $34,000 $40,000 01 11 5061 001 INSURANCE LIABILITY $86,000 $96 PROPERTY WORK COMP 01 11 6051 200 MIN /MAX INSURANCE $15,000 $15,000 01 11 6002 100 EMPLOYEE ASSISTANCE $1,400 $1,400 01 11 6005 000 BONDING $2,500 $1,300 01 11 6010 000 LEGAL SERVICES $17,000 $17,000 01 11 6012 000 AUDIT FEES & EXPENSES $16,000 $17,730 LEGAL REVIEW -EMP MANUAL $0 $4 000 01 11 6012 100 WAGE AUDIT $2,500 $0 01 11 6012 200 ACCOUNTING ASSISTANCE $3,000 $3,000 01 11 6012 300 ACCOUNTING STUDY $9,000 $0 01 11 6016 100 MAINT - OFFICE EQUIP $1,000 $1,000 01 11 6018 000 MAINT - COMPUTERS $3,090 $3,500 01 11 6019 000 MAINT - PHOTOCOPIERS $6,273 $6,500 01 11 6000 000 CONTRACTURAL SERVICES $7,500 $7,500 ENGIN. REVIEW- CONSULT SVCS $0 $130,000 01 11 6001 100 OFFICE CLEANING $11,000 $20,000 01 11 6045 000 DUES $1,500 $1,500 01 11 6046 000 IL MUNICIPAL LEAGUE DUES $400 $550 I 01 11 6047 000 TRAINING AND CONFERENCES $6,000 $8,000 DRAFT 3/4/2002 Page 5 of 36 2002 -2003 FINANCE 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 01 11 6048 000 TRAVEL EXPENSES $8,000 $12,000 01 11 6050 000 PUBLISH/ ADVERTIS $2,500 $2,500 01 11 6051 000 PRINTING/ COPYING $2,500 $2,500 01 11 6052 000 SUBSCRIPTIONS $500 $500 01 11 6055 000 CODIFICATION $4,000 $2,000 01 11 6070 000 POSTAGE / SHIPPING $5,000 $6,000 01 11 6075 000 TELEPHONE $12,000 $18,000 01 11 6075 100 CELLULAR TELEPHONE $3,500 $3,500 01 11 6075 200 TELEPHONE SYSTEM MAINT $5,000 $5,000 01 11 7010 000 OFFICE SUPPLIES $8,500 $9,500 01 11 7011 000 ENGINEERING SUPPLIES $5,000 $6,000 01 11 7012 000 OPERATION SUPPLIES $3,000 $3,000 01 11 7032 000 WEARING APPAREL $1,200 $1,200 01 11 6089 000 MISCELLANEOUS $100 $100 TRANSFER - PARK $187,200 $282,874 01 11 9002 000 TRANSFER - REC $130,120 $178,921 01 11 9004 000 TRANSFER - DEBT SERVICE $11,539 $9,809 01 11 8008 000 TRANSFER - MUN. BLDG. $36,100 $30,000 - 01 11 6077 000 SALES TAX REBATE $232,750 $237,500 01 11 8011 000 FACADE PROGRAM $20,000 $20,000 01 11 8012 000 METRA STUDY $3,000 $4,000 01 11 8012 100 TIFF EXPENSES $30,000 $2,000 DRAFT 3/4/2002 Page 6 of 36 2002 -2003 FINANCE 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 01 11 8012 101 PUBLIC RELATIONS $2,500 $2,500 01 11 8012 200 OFFICE EQUIPMENT $2,500 $2,500 01 11 8012 300 IL 1ST 2001 EXPENSES $82 $0 01 11 8012 400 BUILDING INSPECTIONS $180,800 $270,000 NICOR GAS $0 $7,500 Moved from Water 01 11 7204 100 NEW COPIER $19 $0 - 01 11 7204 000 COMPUTER EQUIP & SOFT $12,000 $12,000 ACCTG SYSTEM /REVIEW $0 $25 01 11 8010 000 CONTINGENCY $27,613 $23,678 01 11 9010 000 TRANSFER TO SAN SEWER $150.000 $150.000 TOTAL $2,264,145 $2,708,184 DRAFT 3/4/2002 Page 7 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 POLICE DEPARTMENT 2002 -2003 POLICE 2001 -2002 PROPOSED ACCT NO. BUDGET CURRENT 01 21 421 6 EMPLOYEE SALARIES $335,000 $236,845 0121423 OVERTIME $66,000 $83,700 01 21 421 COPS SALARIES $165,000 $214,572 01 21 421 1 LIEUTENANT & SERGEANTS $195,000 $274,658 01 21 421 2 PART TIME SALARIES $28,200 $34,000 01 21 421 3. CROSSING GUARD $ .4,400 $9,050 0121 4214 POLICE CLERKS $68,000 $75,537 01 21 421 5 CHIEF OF POLICE $68,000 $72,577 (Base 67,000 + sick + longev & 3.5% inc) 01 21 6005 000 POLICE PENSION FUND $78,113 $180,000 01 21 6006 000 PSYCHOLOGICAL $1,500 $1,000 01 21 6007 000 HEALTH SERVICES $2,000 $3,000 01 21 6008 000 LABORATORY FEES $1,000 $1,000 01 21 6010 000 LEGAL SERVICES $6,000 $5,000 01 21 6016 000 MAINT - EQUIPMENT $5,000 $7,320 01 21 6016 100 MAINT - OFFICE EQUIP $2,000 $2,250 01 21 6017 000 MAINT - VEHICLES $19,000 $20 01 21 6018 000 MAINT - COMPUTERS $500 $1,000 01 21 6045 000 DUES $1,500 $2,000 01 21 6046 007 GRANT -IN CAR VIDEOS $13,346 $0 01 21 6046 004 COPS GRANT IV - VEST $623 $1,562 DRAFT 3/4/2002 Page 8 of 36 2002 -2003 POLICE 2001 -2002 PROPOSED ACCT NO. BUDGET CURRENT 01 21 6046 002 COPS GRANT III - PINEWOOD $215 $0 01 21 6046 006 ICJIA - JUVENILE $39,640 $14,850 _ 01 21 7013 000 DOMESTIC VIOLENCE PROGRAM $750 $0 01 21 6046 005 CLASY GRANT $4,000 $4,000 01 21 6046 008 POLICE RECRUIT ACADEMY $2,500 $2,500 01 21 6047 000 TRAINING /CONFER $4,500 $9,200 01 21 6048 000 TRAVEL EXPENSES $4,000 $5,000 01 21 6049 000 TUITION REIMBURSEMENT $11,000 $11,000 01 21 6050 000 PUBLISH /ADVER $1,500 $500 01 21 6051 000 PRINTING /COPYING $2,000 $3,000 01 21 6052 000 SUBSCRIPTIONS $250 $250 01 21 6070 000 POSTAGE /SHIPPING $1,800 $2,200 01 21 6075 000 TELEPHONE $15,000. $15,750 01 21 6075 100 CELLULAR PHONE .$5,200 $5,200 01 21 6076 000 PAGERS $1,600 $1,600 01 21 6076 001 MTD - ALERT FEE $3,000 $3,500 01 21 6096 000 GUN RANGE FEES $300 $325 SRT FEE $0 $1,000 LETHAL & NON - LETHAL WEAPON $0 $6,260 01 21 7010 000 OFFICE SUPPLIES $5,500 $6,000 01 21 7012 000 OPERATING SUPPLIES $12,000 $15,000. BIKE PATROL $0 $1,500 01 21 7020 000 GASOLINE - $23,000 $26,000 DRAFT 3/4/2002 Page 9 of 36 2002 -2003 POLICE 2001 -2002 PROPOSED j ACCT NO. BUDGET CURRENT 01 21 7032 000 WEARING APPAREL $18,000 $19,000 01 21 7034 000 AMMUNITION $3,200 $6,500 01 21 7041 100 COMMUNITY RELATIONS $4,500 $4,750 01 21 7042 000 POLICE COMMISSION $12,000 $13,750 01 21 7204 000 COMP EQUIP /SOFTWARE $5,500 $4,000 01 21 8010 000 CONTINGENCY $2,000 $8,000 01 21 9002 000 TRANSFER TO POLICE CAPITAL $35.350 $35.350 TOTAL $1,278,487 $1,451,056 I DRAFT 3/4/2002 Page 10 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 STREETS AND ALLEYS 2002 -2003 STREETS & ALLEYS 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 01 41 421 EMPLOYEE SALARIES $120,600 $89,258 SECRETARY - PART TIME $0 $0 OPERATOR $0 $0 50% of salary in Water 0141423 OVERTIME $15,000 $12,500 01 41 5021 200 PART TIME $6,500 $6,800 0141 6016 000 MAINT - EQUIPMENT $12,000 $15,000 01 41 6017 000 MAINT - VEHICLES $22,000 $20,000 0141 6021 000 MAINT - TRAFFIC SIGNALS $8,000 $8,500 01 41 6021 100 MAINT - STREET LIGHTS $10,900 $12,000 01 41 7221 300 FOX INDUSTRIAL - non -MFT $615,000 $20,000 WALNUT STREET $0 $75,000 APPLE TREE COURT $0 $0 FOX & KENNEDY SAFETY IMPRV $0 $9,000 ASPHALT PAVEMENT REHAB. $0 $30,000 0141 6022 000 CRACK SEALING $0 $15,000 PUB INFRASTRUCT. ENGIN. $0 $50,000 ROB ROY CREEK FLOOD STUDY $0 $75,000 Game Farm Traffic Signal $0 $93,000 01 41 6024 000 MAINT - STORM SEWER $7,000 $8,000 01 41 6000 000 CONTRACTURAL SERVICES $2,000 $2,000 01 41 6041 000 ENGINEERING $500 $500 DRAFT 3/4/2002 Page 11 of 36 2002 -2003 STREETS & ALLEYS 2001 -2002 PROPOSED , ACCT NO. BUDGET BUDGET 01 41 6042 000 INSPECTIONS & LICENSES $100 $100 01 41 6047 000 TRAINING & CONFER $1,000 $2,000 01 41 6049 000 CONTINUING EDUCATION $500 $0 Combined w /training 01 41 6066 000 RENTAL - EQUIPMENT $1,000 $1,000 01 41 6078 000 ELECTRICITY $35,000 $40,000 01 41 6074 000 STREET LIGHTING $4,000 $4,200 01 41 6075 100 CELLULAR TELEPHONES $6,300 $3,400 01 41 6076 000 PAGERS $500 $0 01 41 7012 000 OPERATING SUPPLIES $7,250 $8,000 01 41 7020 000 GASOLINE $12,000 $12,400 '0141 7030 000 HAND TOOLS $1,000 $1,000 0141 7032 000 WEARING APPAREL $2,600- $4,500 01 41 7201 000 SAFETY EQUIPMENT $1,000 $1,000 0141 7044 000 MAINT SUPPLIES - STORM $4,000 $0 Combined w /maint storm sewer 01 41 7044 100 MAINT SUPPLIES - STREETS $12,000 $12,000 01 41 6030 000 TREE & STUMP REMOVAL $12,000 $12,000 01 41 9002 000 TRANSFER TO PW CAPITAL $12,500 $30,000 01 41 7221 100 JACKSON SIDEWALK $13,000 $0 01 41 7221 000 SIDEWALK CONSTRUCTION $13,000 $20,000 01 41 7221 200 IDOT TRUCK ACCESS EXP $60,000 $0 moved to MFT GRAVEL $0 $4,000 01 41 8010 000 CONTINGENCY 300 $6,000 DRAFT 3/4/2002 Page 12 of 36 2002 -2003 STREETS.& ALLEYS 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET TOTAL $1,018,550 $703,158 DRAFT 3/4/2002 Page 13 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 HEALTH AND SANITATION 2002 -2003 HEALTH & SANITATION 2001 -2002 PROPOSED ACCT NO. BUDGET CURRENT 01 54 6080 000 GARBAGE SERVICE $299,200 $343,386 01 54 6083 000 LEAF PICK UP $4,000 $4.000 TOTAL $303,200 $347,386 i DRAFT 3/4/2002 Page 14 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 BUILDING & ZONING 2002 -2003 BUILDING & ZONING 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 01 22 6010 000 LEGAL SERVICES $9,000 $7,500 01 22 6000 000 CONTRACTURAL SERVICE $300 $300 01 22 6045 000 DUES $200 $200 01 22 6050 000 PUBLISH /ADVERTISING $4,500 $4,000 01 22 6051 000 PRINTING/ COPYING $500 $700 01 22 6057 000 ECONOMIC DEVELOP $45,000 $45,000 01 22 6058 000 PLANNING CONSULTANT $10,000 $16,000 01 22 7012 000 OPERATING SUPPLIES $600 $600 01 22 7036 000 BOOKS AND MAPS .$500 $500 01 22 7036 100 COMPREHENSIVE PLAN $14,000 $0 01 22 7036 500 PARK LAND USE PLAN $8,600 $8,500 01 22 7036 200 DOWNTOWN STUDY $5,000 $22,100 01 22 7036 300 CAPITAL FEE STUDY $20,000 $0 TRANSPORTATION STUDY $0 $19,000 01 22 7036 400 TRAFFIC STUDY $5 S-0 TOTAL $123,200 $124,400 DRAFT 3/4/2002 Page 15 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 WATER OPERATIONS REVENUES 2002 -2003 WATER 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET CARRY -OVER (RESERVE) $0 51 00 4101 200 WATER SALES $719,250 $749,000 WATER SYSTEM IMPRV FEE $0 $223,000 51 00 4101 100 BULK WATER SALES $2,000 $2,000 51 00 4889 000 MISCELLANEOUS INCOME $500 $500 51 00 4802 000 INVESTMENT INCOME $12,000 $14,000 51 00 4164 000 WATER METERS- $55.000 $80.000 TOTAL $788,750 $1,068,500 EXPENSES 51 00 421 EMPLOYEE SALARIES $125,000 $106,372 OPERATOR $0 $0 50% of salary in Streets SECRETARY - PART TIME $0 $0 51 00421.2 SALARIES - PART TIME $8,000 $8,300 51 00 422 OVERTIME $18,000 $24,350 51 00 423 SECRETARIAL SALARIES $40,300 $30,993 MERIT INCREASES $0 $1,877 51 00 5051 000 SOCIAL SECURITY TAX $16,100 $13,150 51 00 5052 000 CITY SHARE - IMRF $11,800 $9,162 51 00 6010 000 LEGAL FILING FEES $200 $200 51 00 6016 000 MAINT - EQUIPMENT $3,000 $4 DRAFT 3/4/2002 Page 16 of 36 2002 -2003 WATER 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 51 00 6018 000 MAINT - COMPUTERS $2,000 $2,100 51 00 6037 000 MAINT - CONTROL SYSTEM $4,000 $4,000 51 00 6039 000 METER READERS $7,500. $9,600 51 00 6000 000 CONTRACTURAL SERVICES $1,500 $4,000 51 00 6041 000 ENGINEERING $1,000 $1,000 51 00 6043 000 JULIE SERVICE $1,800 $2,000 51 00 6045 000 DUES $750 $750 51 00 6047 000 TRAINING /CONFERENCES $1,000 $3,600 51 00 6049 000 CONTINUING EDUCATION $2,000 $0 Combine w /training 51 00 6048 000 TRAVEL EXPENSES $800 $850 51 00 6050 000 PUBLISH /ADVERTISING $1,500 $1,550 51 00 6051 000 PRINTING /COPYING $2,000 $2,000 51 00 6052 000 SUBSCRIPTIONS $270 $250 51 00 6066 000 RENTAL - EQUIPMENT $500 $1,000 51 00 6070 000 POSTAGE /SHIPPING $6,700 $6,900 51 00 6075 000 TELEPHONE $15,000 $15,500 51 00 6075 100 CELLULAR TELEPHONE $3,600 $4,200 51 00 6077 000 NATURAL GAS $7,000 $0 Moved to Finance 51 00 6078 000 ELECTRICITY $103,300 $83,000 51 00 6086 000 CATHODIC PROTECTION $900 $950 i 51 00 6088 000 WATER SAMPLES $11,500 $12,000 51 00 7012 000 OPERATING SUPPLIES $40,000 $41,300 51 00 7020 000 GASOLINE $4,830 $5,000 DRAFT 3/4/2002 Page 17 of 36 2002 -2003 WATER 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET I 51 00 7030 000 HAND TOOLS $1,200 $1,200 51 00 7032 000 WEARING APPAREL $4,000 $4,500 51 00 7038 000 SAFETY EQUIPMENT $8,000 $8,000 51 00 7060 000 CHLORINE $3,500 $3,700 51 00 7061 000 FLUORIDE $1,700 $1,800 51 00 7062 000 METERS & PARTS $48,000 $80,000 51 00 8006 000 REFUNDS $500 $525 51 00 9020 000 TRANSFER TO GF $101,320 $104,360 (3% increase) 51 00 7265 000 COMPUT EQUIP /SOFTWR $3,000 $3,100 51 00 9030 000 TRANSFER TO PW CAPITAL $30,000 $30,000 51 00 9018 000 TRANSFR TO WATER IMPRV. $69,160 $71,317 51 00 7261 000 HYDRANT REPLACEMENT $3,000 $3,100 GRAVEL $0 $5,000 ACCTG SYSTEM /REVIEW $0 $25,000 51 0080 10 000 CONTINGENCY $6,200 $6,000 RESERVE $0 $275,000 2003 H2O MAINT PROXENGIN. $67.320 $45.944 TOTAL $788,750 $1,068,500 DRAFT 3/4/2002 Page 18 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 SEWER MAINTENANCE REVENUES 2002 -2003 SEWER MAINTENANCE 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET CARRY OVER - (RESERVE) $28,400 52 00 4103 000 SEWER MAINTENANCE FEES $249,000 $262,800 52 00 4105 000 SEWER CONNECTION FEE $42,000 $50,000 $200 OF $2000 52 00 4802 000 INVESTMENT INCOME $15.500 $15.500 TOTAL $334,900 $328,300 EXPENSES 52 00 421 EMPLOYEE SALARIES $120,900 $98,715 SECRETARY - PART TIME $0 $0 52 00 423 OVERTIME $9,200 $11 MERIT INCREASES $0 $1,395 52 00 5051 000 SOCIAL SECURITY TAX $11,700 $8,553 52 00 5052 000 CITY SHARE - IMRF $9,100 $6,261 52 00 0 000 LEGAL FILING FEES 200 601 200 $ $ 52 00 6016 000 MAINT - EQUIPMENT $3,500 $3,500 52 00 6024 100 MAINT - SANITARY SEWER' $9,000 $9,300 52 00 6047 000 TRAINING /CONFERENCES $1,000 $1,000 52 00 6066 000 RENTAL - EQUIPMENT $500 $1,000 52 00 6075 100 CELLULAR TELEPHONE $3,000 $2,200 52 00 6078 000 ELECTRICITY $1,000 $1,000 DRAFT 3/4/2002 Page 19 of 36 2002 -2003 SEWER MAINTENANCE 2001 -2002 PROPOSED i ACCT NO. BUDGET BUDGET 52 00 7012 000 OPERATING SUPPLIES $9,000 $9,300 52 00 7020 000 GASOLINE $4,000 $4,000 i 52 00 7023 000 SEWER CHEMICALS $4,200 $5,500 52 00 7032 000 WEARING APPAREL $3,300 $3,500 52 00 7030 000 HAND TOOLS $500 $550 52 00 7034 100 CONTRACTOR SERVICES $2,000 $2,000 52 00 7038 000 SAFETY EQUIPMENT $1,000 $1,000 GRAVEL $0, $1,000 OFFICE SUPPLIES $0 $400 SHOP SUPPLIES. $0 $1,000 COPIER $0 $2,000 COMPUTER SOFTWARE $0 $1,000 ENCLOSED TRAILER $0 $2,000 I 52 00 8010 000 CONTINGENCY $1,300 $7,748 52 00 9030 000 TRANSFER TO SEWER IMPROV. $51,200 $52,500 52 00 9040 000 TRANSFER TO PW CAPITAL $30,000 $30,000 52 00 9020 000 TRANSFER TO G/F $20,400 $21,000 52 00 9004 000 TRANSFER TO DEBT $38.900 $38.978 TOTAL $334,900 $328,300 DRAFT 3/4/2002 Page 20 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 MUNICIPAL BUILDING j REVENUES MUNICIPAL BUILDING 2002 -2003 ACCT NO. 2001 -2002 PROPOSED BUDGET BUDGET CARRY OVER - (RESERVE) $11,300 $6,000 16 00 4910 000 REPAYMENT FRM G/F $36,100 $30,000 LOAN PROCEEDS - CITY HALL $0 $250,000 16 00 4423 000 DEV FEES - BUILDING $24.000 $30.000 TOTAL $71,400 $316,000 EXPENSES 16 00 7222 000 BLDG IMPRV - BEECHER $5,000 $5,000 16 00 7222 200 BLDG IMPRV. - RIVERFRONT $16,000 $4,000 BLDG IMPRV - CITY HALL $0 $250,000 16 00 7222 300 BLDG MAINT -CITY HALL $12,000 $6,000 16 00 7222 400 BLDG IMPRV /MAINT -P.W. $2,100 $2,000 16 00 7224 000 BLDG IMPRV - PARKS $6,300 $8,000 16 00 7226 000 BLDG IMPRV - LIBRARY $3,000 $3,000 16 00 9002 000 TRANSFER TO DEBT SERVICE $20,000 $0 RESERVE - BEECHER HVAC $0 $20,000 ARCHITECT FEES $0 $10,000 16 00 6021 000 GENERAL B & G MAINT $7.000 $8.000 TOTAL $71,400 $316,000 DRAFT 3/4/2002 Page 21 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 SANITARY SEWER IMPROVEMENT & EXPANSION FUND REVENUES 2002 -2003 2001 -2002 PROPOSED SEWER & EXPANSION BUDGET BUDGET ACCT NO. CARRY OVER (RESERVE) $130,255 $0 37 00 4920 000 TR FROM SEWER MAINT $51,200 $52,500 37 00 4449 000 CONNECTION FEES $343,000 $475,000 37 00 4910 000 TR FROM GENERAL FUND $150,000 $150,000 BLACKBERRY CREEK LOAN $0 $2,000,000 37 00 4450 000 RIVER CROSSING FEE $5.000 $6.000 TOTAL $679,455 $2,683,500 EXPENSES 37 00 903.0 000 TRANSFER TO DEBT SERVICE $153,476 $164,723 SSES - IEPA LOAN / 50% EDC / 50% YNB 37 00 6041 000 ENGINEERING - BLACKBERRY CREEK INT $90,000 $85,000 37 00 6101 000 SSES REPAIRS $58,953 $0 37 00 6105 100 FOX HIGHLANDS OVERSIZING $18,000 $0 37 00 6105 300 SOUTH SIDE SWR INVESTIGATION $28,000 $0, COUNTRYSIDE PKWY IMPRV $0 $19,000 BLACKBERRY CRK INTRCPT $0 $2,000,000 37 00 9020 000 TRANSFER TO GENERAL FUND $150,000 $150,000 37 00 6104 000 RESERVE $181.026 $264.777 TOTAL $679,455 $2,683,500 DRAFT 3/4/2002 Page 22 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 WATER IMPROVEMENT AND EXPANSION FUND REVENUES- 2002-2003 WATER IMPROVEMENT & EXPANSION PROPOSED ACCT NO. BUDGET BUDGET 41 00 4918 000 TRANSFER FRM WTR MAINT $69,160 $71,317 41 00 4449 000 CONNECTION FEES $196,000 $250,000 IEPA /BOND $0 $8,085,952 41 00 4449 100 USEPA GRANT $1,000,000 $950,000 CARRY OVER - RESERVE $136.659 $_0 TOTAL $1,401,819 $9,357,269 EXPENSES 41 00 9004 100 TRANSFER - DEBT SERVICE $112,077 $117,837 50% EDC / 50% YNB / River Crossing 41 00 7228 100 RESERVE - FUTURE PROJECTS $319,891 $0. 41 00 7228 400 RADIUM ENGINEERING - $820,000 $0 NORTH WATER TOWER $0 $2,358,309 FOX RIVER AQUATIC STUDY $0 $72,000 WATER TREATMENT PLANT $0 $6,605,643 41 00 7228 500 WATER STUDY $25,000 $0 RESERVE -WATER TREATMENT $0 $103,480 41 00 9005 000 TRANSFER TO GENERAL FUND $100.000 $100.000 TOTAL $1;376,968 $9,357,269 DRAFT 3/4/2002 Page 23 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 DEBT SERVICE FUND REVENUES 2002 -2003 DEBT SERVICE 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET CARRY OVER - RESERVE $0 42 00 4910 000 TRANSFER FROM $11,539 $9,809 GENERAL FUND (FINANCE) PROCEEDS - ADMIN CAR LOAN $0 $25,000 42 00 4138 000 RECAPTURE - WATER/SEW $174,591 $90,000 42 00 4919 000 TRANS FROM WATER IMPRV. $161,928 $117,837 42 00 4921 000 TRANSFER FROM $38,900 $38,978 SEWER MAINTENANCE 42 00 4924 000 TRANSFER FROM SEWER IMPROV $153,476 $164,723 42 00 4930 000 TRANSFER FROM POLICE CAPITAL $30,740 $38,929 42 00 4933 010 TRANSFER FROM MUN BLDG $20.000 -$-0- TOTAL $591,174 $485,276 EXPENSES 42 00 7250 000 SANITARY SIPHON ($2,078,662) $38,978 $38,978 ILLINOIS EPA @2.625%,1/25/13 42 00 7251 000 NORTH & SOUTH WATER / SEWER $93,257 $93,257 KENDALL EDC ($700,000 @ 4.75% LAST 01/07/04 -120 MO.) 42 00 7253 000 NORTH WATER AND SEWER $169,512 $42,714 YORKVILLE NATIONAL BANK $1,107,000 @5.16% last 10/31/02 42 00 7255 000 RIVER CROSSING LOAN $49,851 $49,851 BANK OF YORKVILLE @4.75% - 4 YR - 12/30/03 - $395,000 DRAFT 3/4/2002 Page 24 of 36 2002 -2003 DEBT SERVICE 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 42 00 7260 000 POLICE SQUAD CAR $30,740 $32,929 (LAST 5/15/02) POLICE SQUAD CAR $5,833 $6,000 (LAST 5/15/02) ADMIN CAR $0 $25,000 42 00 7261 '000 CITY HALL LOAN - YNB $99,697. $99,809 42 00 7263 000 SSES -IEPA LOAN $95.820 $96.738 2.625 % - 20yr- $1,600,000 TOTAL $583,688 $485,276 i I DRAFT 3/4/2002 Page 25 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 MOTOR FUEL TAX REVENUES 2002 -2003 MFT 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET STARTING BALANCE $78,605 $75,000 IDOT TRUCK ACCESS GRANT $0 $6,000 90% received in 01/02 15 00 4802 000 INTEREST $7,000 $7,000 CARRY OVER ALT REV BOND $0 $625,000 15 00 4850 000 MFT REVENUES $170.340 $170.816 TOTAL $255,945 $883,816 EXPENSES 15 00 6201 000 SALT $39,000 $35,000 FOX INDUSTRIAL $0 $625,000 RT 34 GAME FARM SIGNAL $0 $26,000 CONSTRUCTION ENGINEERING $0 $15,000 IDOT RT 34 IMPROVEMENTS $0 $44,000 IDOT TRUCK ACCESS $0 $6,000 90% paid in 01/02 budget COLD PATCH $0 $3,000 HOT PATCH $0 $7,000 SIGNS $0 $9,000 BOND PAYMENT -FOX INDUSTRIAL $0 $19,000 RESERVE - COUNTRYSIDE PKWY $75.752 $94.816 TOTAL $114,752 $883,816 DRAFT 3/4/2002 Page 26 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 PUBLIC WORKS EQUIPMENT REVENUES 2002 -2003 PW EQUIPMENT CAPITAL 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET CARRY OVER (RESERVE) $8,000 $30,167 21 00 4425 000 PW DEVELOPMENT FEE $77,000 $90,000 21 00 4425 200 SALE OF EQUIPMENT $4,000 $25,000 21 00 4910 000 TRANSFER FROM STREETS $12,500 $30,000 21 00 4902 000 TRANSFER FROM WATER $30,000 $30,000 21 00 4904 000 TRANSFER FROM SEWER $30.000 $30.000 TOTAL $161,500 $235,167 EXPENSES LARGE AIR COMPRESSOR $0 $2,000 FLOOR JACKS AND STANDS $0 $1,000 i LARGE PAVEMENT SAW $0 $8,000 HYDRUALIC TRENCH SHORING $0 $20,000 STREET LIGHT LOCATOR $0 $2,000 POWER SIGN BANDER $0 $400 ENCLOSED TRAILER $0 $2;000 (50% in sewer) TOOL SET FOR EACH DEPT $0 $2,000 TOOL SET FOR SHOP $0 $2,000 TARPS FOR DUMP TRUCKS $0 $5,000 SEWER CAMERA $0 $10,000 DRAFT 3/4/2002 Page 27 of 36 2002 -2003 PW EQUIPMENT CAPITAL 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 5 YD DUMP TRUCK $0 $72,246 PICK UP TRUCK $0 $32,000 21 00 7211 100 BOBCAT EXCHANGE $3 $3,500 21 7211 200 REPLACEMENT TRUCKIEQUIP. $48,066 $0 PICK UP TRUCK - PW DIR $0 $28,000 FUTURE BUILDING $0 $45.021 TOTAL $51,600 $235,167 I DRAFT 3/4/2002 Page 28 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 POLICE EQUIPMENT CAPITAL REVENUES POLICE EQUIPMENT CAPITAL 2002 -2003 ACCT NO. 2001 -2002 PROPOSED BUDGET BUDGET CARRY OVER (RESERVE) $21,907 20 00 4425 000 POLICE DEVELOPMENT FEE $25,350 $30,000 20 00 4425 101 SALE OF POLICE SQUADS $727 $1,000 20 00 4425 100 K -9 DONATIONS $681 $500 20 00 4425 200 NEW VEHICLES LOAN $11,201 $98,115 20 00 4426 010 IN CAR VIDEO DONATIONS $1,500 $1,500 20 00 4910 000 TRANSFER FROM POLICE $35.350 $35.350 TOTAL $96,716 $166,465 EXPENSES 20 00 9004 000 TRANSFER TO DEBT SERVICE $30 $38,929 20 00 7201 000 EQUIPMENT $9,000 $26,900 20 00 7202 000 LOCKER ROOM /FRONT OFFICE $36,500 $0 20 00 7210 000 VEHICLES (3 new + 4 upgrades) $6,000 $98,115 RESERVE $14.476 $2 TOTAL $96,716 $166,465 DRAFT 3/4/2002 Page 29 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 RECREATION REVENUES 2002 -2003 RECREATION 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET CARRY OVER - SAFETY TOWN $1,400 1400 81 00 4910 000 TRANS FROM GEN FUND $130,120 $178,921 81 00 4458 000 RENT /DONATIONS $16,000 $18,000 81 00 4414 000 FEES FOR PROGRAMS $50,000 $58,000 81 00 4414 100 CONCESSIONS $1,000 $500 81 00 4415 000 YOUTH SERVICES GRANT $2,000 $2,000 81 00 4855 100 TRIPS -DAY $2,000 $2,000 81 00 4855 200 YOUTH /SPECIAL EVENTS $8,000 $8,500 81 00 4456 000 VENDING MACHINE INCOME $400 $200 81 00 4464 000 GOLF OUTING REVENUE $14,727 $15,000 81 00 4855 300 DONATIONS $4,000 $2,000 81 00 4889 000 MISC. INCOME $200 $200 81 00 4802 000 INVESTMENT INCOME $1,500 $1,500 I 81 00 4457 000 RENTAL INCOME $400 $400 81 00 4455 301 SKATE PARK $2.000 $00 TOTAL $233,747 _ $288,621 EXPENSES 81 00 5020 400 ADMIN SALARIES $39,900 $48,907 (includes vac /sick/long) EXEC. DIRECTOR $0 $26,910 (50% of salary) 81 00 5021 200 PART TIME REC SALARY - $18,000 $18,630 DRAFT 3/4/2002 Page 30 of 36 2002 -2003 RECREATION 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 81 00 5021 300 P/T COORDINATOR $8,000 $8,280 81 00 5021 400 RECORDING SECRETARY $1,100 $1,440 81 00 5021 500 CUSTODIAL SALARY $16,000 $16,560 I MERIT INCREASES $0 $1,326 81 00 5051 000 SOCIAL SECURITY TAX $7,505 $9,337 81 00 5052 000 CITY SHARE - IMRF $4,423 $6,291 81 00 6066 300 POOL/DISTRICT RESEARCH $15,000 $15,000 I 81 00 6066 400 SCHOOL FAC USAGE PAYMENT $5,000 $5,000 I 81 00 6083 000 PORTABLE TOILETS $4,500 $5,000 81 00 6016 100 MAINT - OFFICE EQUIP $1,800 $1,800 81 00 5020, 200 INSTRUCTOR SAL /CONTR $18,000 $20 81 00 6045 000 DUES $600 $600 81 00 6052 000 PROF GROWTH /SUBSCRIP $4,000 $4,000 81 00 6048 000 TRAVEL EXPENSES $1,800 $1,200 81 00 6048 -100 MILEAGE $200 $250 81 00 6015 100 MAINTENANCE SUPPLIES $4,500 $5,000 81 00 6017 000 MAINT. REC VEHICLE $500 $500 81 00 6050 000 PUBLISHING /ADVERTISE $5,000 $5,000 81 00 6066 200 RENTAL - BUILDINGS $2,800 $3,000 81 00 6067.000 YOUTH SERVICES GRANT $2,000 $2,000 81 00 6067 100 BOOKS /PUBLICATIONS $200 $500 81 00 6069 000 GOLF OUTING EXPENSES $11,441 $12,000 81 00 6070 000 POSTAGE /SHIPPING $4,000 $5,000 DRAFT 3/4/2002 Page 31 of 36 I 2002 -2003 RECREATION 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET i I 81 00 6075 000 TELEPHONE /INTERNET $1,500 $2,200 81 00 6075 100 CELLULAR TELEPHONE $2,800 $3,640 I 81 00 7010 000 OFFICE SUPPLIES $5,000 $5,000 81 00 7010 100 RECREATION SUPPLIES $2 $3,000 81 00 7014 000 PROGRAM SUPPLIES $8,000 $15,000 81 00 6066 100 TOURNAMENT FEES $1,000 $1,000 81 00 6083 100 SKATE PARK EXPENSES $200 $800 I 81 00 6083 200 SKATE PARK PAYROLL $7,000 $7,000 81 00 7016 000 YOUTH /SPECIAL EVENTS $8,354 $8,000 81 00 7020 000 GASOLINE $300 $600 81 00 7091 000 DAY TRIP EXPENSES $1,500 $1,500 81 00 8010 000 CONTINGENCY $670 $0 81 00 9004 000 TRANSFER TO CAPITAL $11,300 $4,900 81 00 7230 600 SAFETY TWN BLDG PROJ. $1,400 $1,400 81 00 6070 100 CONCESSIONS $500 $250 CONSULTANT $0 $0 81 00 7230 300 REC SOFTWARE 600 800 TOTAL $228,393 $278,621 DRAFT 3/4/2002 Page 32 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 RECREATION CAPITAL REVENUES 2002 -2003 RECS CAPITAL 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET CARRY OVER $0 83 00 4910 000 TRANSFER FROM REC $11.300 $4 TOTAL $11,300 $4,900 EXPENSES 83 00 7202 100 SCRUBBING MACHINE $3,600 $0 83 00 7202 200 PRINTER/FAX/SCANNER $1,000 $0 River office - pending new employees PRINTER/FAX/SCANNER $0 $400 Beecher -office 83 00 7202 300 RECTRAC MODULE $1,700 $0 83 00 7202 400 NEW SERVER/NETWORKING $1,400 $2,000 83 00 7202 500 WORKSTATIONS $3,200 $0 River office - pending new employees EXEC. DIRECTOR VEHICLE $0 $0 REGISTRATION SOFTWARE $0 $2,000' FINANCE SOFTWARE $0 500 TOTAL $10,900 $4,900 DRAFT 3/4/2002 Page 33 of 36 I CITY OF YORKVILLE BUDGET 2002 -2003 PARKS REVENUES 2002 -2003 PARKS 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 79 00 4910 000 TRANS FROM GEN FUND $187.200 $282.874 TOTAL $187,200 $282,874 EXPENSES 79 00 5021 000 PARKS SALARIES $74,600 $125,604 EXEC DIRECTOR $0 $26,910 (50% of salary) 79 00 521 100 SECRETARY -PART TIME $0 $0 79 00 5032 000 OVERTIME $4,000 $15,700 79 00 521 000 PART TIME SALARIES $20,000 $20,000 MERIT INCREASES $0 $1,700 1 79 00 5051 000 SOCIAL SECURITY TAX $8,070 $14,528 79 00 5052 000 CITY SHARE - IMRF $5,125 $9,532 79 00 7010 000 PARK OFFICE SUPPLY $500 $500 79 00 6040 000 PARK CONTRACTURAL $7,000 $7,500 79 00 6016 100 MAINT - EQUIPMENT $3,500 $4,000 79 00 6016 000 MAINT - PARKS $6,500 $10,000 79 00 6066 000 RENTAL - EQUIPMENT $500 $500 79 00 7012 000 OPERATING SUPPLIES $4,500 $5,000 79 00 7030 000 HAND TOOLS $500 $500 79 00 7050 000 FLOWERS /TREES $3,000 $3,200 DRAFT 3/4/2002 Page 34 of 36 i i 2002 -2003 PARKS 2001 -2002 PROPOSED ACCT NO. BUDGET BUDGET 79 00 7055 000 CHRISTMAS DECOR $750 $1,000 79 00 7056 000 PUBLIC DECOR $750 $1,000 79 00 9050 000 TRANSFER TO CAPITAL EQUIP $20,420 $20 79 00 7202 000 OFFICE EQUIPMENT $2,500 $2,600 CONTINUING EDUCATION $0 $1,000 79 00 6052 000 PROF GROWTH /SUBSCRIPTIONS $300 $300 WEARING APPAREL $0 $4,500 GASOLINE $0 $3,000 CELL PHONE $0 $3,500 79 00 6048 000 TRAVEL EXPENSES $250 $300 RESERVE $24.435 $0 EXE. DIRECTOR/CONSULTANT TOTAL $187,200 $282,874 DRAFT 3/4/2002 Page 35 of 36 CITY OF YORKVILLE BUDGET 2002 -2003 PARK EQUIPMENT CAPITAL 2001 -02 REVENUES PARKS CAPITAL 2002 -2003 ACCT NO. 2001 -2002 PROPOSED BUDGET BUDGET CARRY OVER $0 22 00 4910 000 TRANSFER FROM PARKS $20,420 $20,500 22 00 4902 000 TRANSFER FROM LAND -CASH $6.956 $14.220 TOTAL $27,376 $34,720 EXPENSES 22 00 7211 000 1 TON DUMP TRUCK $26,000 $0 UTILITY VEHICLE $0 $6,000 DUMP TRAILER $0 $5,500 TURF AERATOR $0 $5,500 22 00 7211 100 POWER EDGER $1,376 $0 RESERVE - DUMP TRUCK $0 $17.720 TOTAL $27,376 $34,720 I DRAFT 3/4/2002 Page 36 of 36 LIBRARY BUDGET FN 2002 -2003 REVENUES 2002 2003 LIBRARY PROPOSED ACCT NO. BUDGET BUDGET 82 00 4002 000 REAL ESTATE TAXES $188,865 $216,645 82 00 4604 000 PERSONAL PROPERTY TAX $2,000 $2,000 82 00 4506 000 LIBRARY FINES $1,500 $2,000 82 00 4829 000 SALE OF BOOKS $200 $500 82 00 4843 000 LIBRARY PER CAPITA GRANT $6,000 $6,000 82 00 4458 000 LIBRARY SUBSCRIPTION CARDS $5,000 $5,000 82 00 4457 000 RENTAL INCOME $1,000 $1,000 82 00 4459 000 COPY INCOME $900 $900 82 00 4802 000 INVESTMENT $2,900 $3,000 TOTAL REVENUE $208,365 $237,045 BEGINNING BALANCE $0 $20,000 TOTAL WITH BEGINNING BALANCE $208,365 $257,045 EXPENSES 82 00 5020 000 EMPLOYEE SALARIES $120,000 $130,000 82 00 5052 000 IMRF $4,300 $4,300 82 00 5051 000 SOCIAL SECURITY $9,180 $9,750 82 00 5061 000 GROUP HEALTH INSURANCE $10,900 $14,142 82 00 5062 000 GROUP LIFE INSURANCE $100 $100 82 00 5064 000 VISION & DENTAL ASSISTANCE $1,600 $2,200 82 00 6016 100 MAINTENANCE - OFFICE EQUIPMENT $2,000 $3,000 82 00 6036 000 MAINTENANCE - BLDG $5,000 $4,000 82 00 6048 000 MILEAGE LIBRARY BUSINESS $500 $500 82 00 6047 000 TRAINING & CONFERENCES $500 $500 82 00 6049 100 PUBLIC RELATIONS $500 $600 82 00 6050 000 PUBLISHING /ADVERTISING $300 $300 82 00 6052 000 SUBSCRIPTIONS $2,200 $2,300 82 00 6054 000 AUDIOVISUAL $0 $0 82 00 6070 000 POSTAGE /SHIPPING $800 $900 82 00 6075 000 TELEPHONE $1,700 $1,700 82 00 6078 000 ELECTRICITY $2,500 $2,500 82 00 7011 000 LIBRARY SUPPLIES $4,500 $5,500 82 00 7013 000 CUSTODIAL SUPPLIES $3,000 $3,500 82 00 7017 000 LIBRARY PROGRAMMING $5,500 $6,500 82 00 7019 000 LIBRARY BOARD EXPENSES $250 $250 82 00 7036 100 BOOKS -ADULT $8,500 $91000 i i 2002 2003 LIBRARY PROPOSED ACCT NO. BUDGET BUDGET _ 82 00 7036 200 BOOKS - JUVENILE $8,500 $8,500 82 00 7036 300 BOOKS - AUDIO $3,500 $3,500 82 00 7036 400 BOOKS - REFERENCE $8,000 $8,000 82 00 7204 000 COMPUTERS & SOFTWARE $3,000 $3,000 82.00 6079 000 AUTOMATION $14,000 $16,000 82 00 6010 000 ATTORNEY $1,500 $1 82 00 6005 000 BONDING $1,319 $1,400 82 00 6037 000 EMPLOYEE RECOGNITION $1,000 $1,000 82 00 6072 000 VIDEOS - $1,000 $1,000 82 00 000 ALARM MONITORING $800 $800 82 00,6074 000 COPIER MAINT - RENTAL $2,000 $2,000 82 00 8010 000 CONTINGENCY - $1,102 $1,803 82 0.0 8015 000 BUILDING EXPANSION $5,000 $7,000 TOTAL EXPENDITURES $234,551 $257,045 SPECIAL FUNDS REVENUE 82 00 4845 000 DEV FEE'S BUILDING $2,500 $15,000 82 00 4803 000 INTEREST INCOME - BLDG $1,250 $0 TOTAL REVENUE $3,750 $15,000 REVENUE 82 00 4455 000 DEV FEE'S BOOKS $2,500 $15,000 82 00 4459 000 MEMORIALS $1,000 $1,000 TOTAL REVENUE $3,500 $16,000 EXPENSES 82 00 7036 500 BOOKS - DEV FEE'S $2,500 $15,000 82 00 7036 600 MEMORIALS /GIFTS $1,000 $1,000 82 00 7036 700 BLDG - DEV FEES $2,500 $15,000 TOTAL EXPENSES $6,000 $31,000 i CITY-OF YORKVILLE BUDGET 2002 -2003 LAND CASH REVENUES STARTING BALANCE ACCT. NO. 2002 2003 SUBDIVISION UNITS PER.UNIT 2001 02 PROPOSED 02 03 FEE 'BUDGET BUDGET 72 00 4850 1 o Greenbriar 1,2,3 sinc 12 $1,071 $8,568 $12,852 Greenbriar 1,2,3 dup 0 $738 $0 72 00 4850 02o Fox Hill 0 $0 $0 $0 72 00 4850 030 Country Hill 10 $769 $4,614 $7 Country.Hill- duplex $429 $0 72 00 4850 04o Fox Highlands - single 8 $1,406 $16,872 $11,248 Fox. Highlands -duple 4 -$885 $3,540 72 00 4850 050 Sunflower 40 $361 $7,220 $14,440, 72 00 4850 060 Cimmeron Ridge 0 $0 $2,952 $0 72 00 4850 07o Blackberry North 0 $1,107 $2,214 $0 72 00 4850 075 River Edge 60 $671 $40,260 72 00 4850 085 Woodworth 0 $1 $2,140 $0 72 00 4852 010 White Oak Unit 1 & 0 $1 $2,452 $0 72 00 4852 020 White Oak Unit 3 $ 4 2 $1,406 $11,248 $2,812 72 00 4852 030 Wildwood 2 - $1,226 $2,452 $2,452 . 72 00 4852 025 - Kyln's Crossing 30 $785 $14,060 $23 72 00 4852 028 Foxfield 2nd Edition 0 $1,688 $1,688 $0 72 00 4852 035 Heartland 40 $1,000. :$7,980 $40, 000 Prairie Gardens . 20 $945 $18,900 72 00 4800 000 Other 835 $4,175 $0 228 Total $86,947 $1772744 EXPENSES* PRICE PARK GREENBRIAR PLAYGROUND 72 00 8052 100 Soccer Goals $700 $0 72 00 8052 105 Equipment Improvement $500 $500 Pond $0 $3,000 RIVERFRONT PARK 72 00'8052 300- Equipment Improvement $500 $500 72 00 8052 302 Pad for Tables $400 $0 72 00 8052 305 Pave Parking Stalls $4 - $4,000 Shelter $0 $10,000 VAN EMMON PARK 72 00 8052 700 Equipment Improvements $14,000 $500 72 00 8052 701 Soccer Goals $700 $1,400 Gravel $0 $4,000' BEECHER PARK 72 00 8052 405 Sidewalk/Playgr $9,600 $0 72 00 8052 600 Perm Mt. Pk Tables $1 1 000 $0 72 00 8052 602 Equip Improvement $500 $500 72 00 8052 605 Message sign brick frame $5,000 $0 Ballfield Maintenance $0 $3,000 - I PRARIE PARK 72 00 8052 803. Equip. Improvement $500. $500 72 00 8052 805 Pad for Tables $400 $0 COBB PARK 72 00 8052 800 Equipment Improvements $5,00' $500 FOX HILL 72 008052 707 Sign /Bushes $1,200 $1,200 72 00 8052 710 Equipment Improvement $500 $500 Townsquare Park 72 00 8052 708 Gazebo $500 $500 72 00 8052 709 Message Sign $5,000 $700 Purcell Park 72 00 8052 805 Equip. Improvement $500 $500 72 00 8052 807 Park Building $3 1 000 $3,000 Contingency $0 $39,852 72 00 9002 000 Transfr to Land Acquisition $43,474 $88,872 72 00 9002 001 Transfr Park Capital $6 1 956 $14,220 $99,430 $177,744 LAND ACQUISTION Transfer from LC - 50% $43,474 $88,872 REVENUES TOTAL $43 $88,872 EXPENSES Land Purchase $0 i YoRhVILL15 PARKS d RECr1EAT1CW Yorkville Parks & Recreation Dept. 908 Game Farm Rd. Yorkville, IL 60560 630.553.4357 630.553.4360 fax e -mail: yorkrecdepCab-aol.com Yorkville Recreation Department 2002 — 2003 Proposed Budget As the city grows the recreation department needs to be able to serve our ever- . growing population with programs, parks and recreation for the community. 'We need to step forward in serving the public, not backwards." The Recreation Department is asking for staff additions that would allow the department to continue offering the same amount of programs and even more. If you recall during my presentation for last years budget, I explained the need for more office help and program supervisory help. The council approved the hiring of a Director and secretary for the Director. I was able increase the hours of the office secretary from 20 hours to 25 hours, and increase the program supervisor from 8 hours to 15 hours per week. The Director and the secretary were not hired. I hired two people this year for program coordinator, one left because they found a full time job and the other left because of the nature of the work was too difficult to keep up with the scheduling and - records on a part time basis. am asking for additional staff hours this next year to accommodate the current work load as well as allow us to grow and expand with the number of people living in this area. We are different than the other city departments, the recreation department not only - serves the citizens in the city limits, but we also serve, but not limited to all of Yorkville as well as Plano, Sugar Grove, Oswego, and Newark. This department at its maximum limit as to the number of programs it can manage. We also manage the community building, as the skate park and other park rentals. I am the only full time employee. The secretary, Barb, is trying to do 40- hours of work in a 25 hour work week. The part -time employees I hired were only able to work in the evenings. If I tried to take vacation time Barb had to work Monday through Saturday. We are -also open on Wednesday nights. Without another full time. employee we are limited to sick days, vacation days etc. What would happen if both Barb and myself were to become very sick simultaneously? To express Barb's feelings, "just answering the phone has become a full time job "! Conveying information to the public, whether they live here or new families moving into the community is consuming a great deal of time. i i The reviewed budget that was reviewed by the mayor and sent back to me did not reflect the increase in staff that I am asking for. I am considered that I will have no choice but to limit the number of participants for some classes as well as cancel some programs for next year. I will have to register some classes by the "lottery" system to make it fair for all citizens. We are afraid of doing a poor job at many things, instead of a great job at what we should be asked to handle. I have submitted quite a few documents to explain the staffing needs and the research used in budgeting_ salaries, but to simplify how it will change the budget next year I will show you the difference: ■ Program Supervisor - (Part -time Coordinator) Current 15 hrs. $8,000 Adding 25 hrs to week $24,380 $32,380 Office Manager — (Secretary) Current 25 hrs. $18,000 Adding 15 hrs to week $17,050 $35,050 Custodian II - Current 25 hrs. $15,080 Reducing by 5 hrs. $2,600 $12,480 I Custodian I - New 20 hrs. $10,400 Total Additional Costs: $49,230 I created job descriptions for these positions to show what each individual would be responsible for, but not limited to. Respectfully submitted, Sue Swithin • Page 2 YORK VILLE t 9 ti PARKS A RucREA - now Yorkville Parks & Recreation Dept. Proposed Budget 2002 - 2003 Rev. 2 -21 -02 Salary Ranges for Park and Recreation Positions Data from IPRA 2001 Survey ❑ All salaries should include; years infield, years in present job, level of education, continuing education. ❑ Salaries do not reflex COLA or other increases for the 2002 -2003 fiscal year ❑ The salaries have not yet been increased to match the salary range or structure used for other City of Yorkville Staff positions. Aver. Base Salary Minimum Mid Maximum Director of Parks and Recreation $62,362 $61,187 $75,205 $85,722 Aver. Yrs. in field: 24 Aver. Yrs. in present job: 12 Highest Level of Education: Master's 58% Bachelor's 38% ➢ Need: Due to the increase in residential development, this position is greatly needed to oversee the operations of the parks and recreation department, the development of parks and programs, coordinates with consultants as guided by the Park Board and City Council. Approved last fiscal year. Superintendent of Parks $49,053 $46,541 $58,164 $69,476 Aver. yrs. in field: 19 Aver. yrs. in present job: 11 - Highest level of Education: Bachelor's: 49% High School: 28% ➢ Park Dept. issue Approved last fiscal year. Superintendent of Recreation $46,330 $44,264 $55,428 $65,627 Aver. yrs, in field: 16 Aver. yrs. in present job: 8 Highest level of Education: Bachelor's: 64% Master's 29% ➢ Need: This position is currently hired. Duties currently include creating, recruiting, scheduling, supervising, registering, recording, reporting for programs, leagues, and special events. Also, assisting in park planning and development issues, budget process, and facilities management and operations. Current Park Foreman /Supervisor $39,197 $32,606 $40,908 $49,245 Aver. yrs. in field: 14 Aver. yrs. in present job: 9 Highest level of Education: High School 56% Assoc. 24% ➢ Park Dept. issue Current Program Supervisor $31,649 $29,069 $36,404 $43,738 Aver. yrs. in field: 8 Aver. yrs. in present job: 5 Highest level of Education: Bachelor's 80% Master's 8% ➢ Need: Due to the increase in population this position is needed to allow for new programs and expand the cu►rent enrollment in existing programs. This position will oversee the scheduling of leagues and various programs and activities. Will assist in planning, recording, registration, daily, evening, weekend supervision of facilities and programs. Current 16 hrs. per week. - • Page I Office Manager $32,427 $26,628 $33,627 $40,400' Aver. yrs. in field: 13 Aver. yrs. in present job: 8 Highest level of Education: High School 54% Assoc. 28% ➢ Need: Due to the increase in population and enrollment the office duties have changed and increased. More time is needed for accounting, reporting and documentation of records. Registration for programs has increased as well as rentals for the community building. This position has been managing the facility rentals for the past year, and will require more hours as activities increase. Current 25 hrs. -per week. Executive Secretary $17.11 hr $13.06 $17.11 $24.06 ➢ Need: Due to the expected hiring of the Director of Parks and Recreation and creation of more tasks, this position would prepare purchase orders, manage payroll, maintain development and park site records, assist with word processing documents, prepare report packets and correspondence for the two departments and Director. j Approved 20 hrs. last fiscal year. Custodial 1 ($10.00 hr) + merit New $10.98 hr $6.25 $10.98 $16.83 Custodial 11 ($12.00 hr) + merit Current 25 hrs. per.week ➢ Need: Due to the increase in use of the Beecher Community Building for public, private, not - for -profit rentals and increase in Recreation programs, this facility is in need of more custodial cleaning, during the morning hours, and minor floor care when possible. The current custodial position would remain at 20 hrs per week- evenings. Duties would include daily cleaning as well as painting, repairs and major floor care. The new position would be hired for 20.hrs.- mornings. Duties would include daily cleaning as well as minor floor care. There would be time on weekends for overlap of time for major floor work needing two people. Park Laborer 1 $11.37 hr $6.13 $11.37 $19.82 I ➢ 'Park Dept. issue Park Laborer II $12.65 hr $725 $12.65 $20.89 ➢ Park Dept. issue , I i SSubmitte Sue Swithin Superintendent of Recreation • Page Yorkville Recreation Department Proposed Budget � EXPLAINATION OF ADMINISTRATIVE SALARIES 2002 -2003 I Director of Parks and Recreation (100% fr Rec. budget) Full time $65,001 * Vac. buy out = $1,199 Sick Leave buy out = $1,440 approved last yr. Superintendent of Recreation (100% fr Rec. budget) Full time $58,524 * Vac. buy out = $1,066 Sick Leave buy out = $1,280 Long. Pay = $750 current Full Time Program Supervisor (100% fr Rec. budget) Full time $32,380 *Sick Leave buy out= $731 current 16 hrs. per wk. Office Manager (100% fr Rec budget) $16.17 hr. Full time $ 35,050 *Vac. buy out = $647 Sick Leave buy out = $776 current 25 hrs. per wk. Executive Secretary (100% fr Rec. budget) $15.00 hr. Full time $`31,920 *Sick Leave buy out = $720 approved part time last yr. $ 222,875 Explaination of Custodial Salaries 2002 -2003 Custodial 1 20 hrs. $10.00 hr $10,400 only IMRF ' New position New Custodial II 20 hrs. $12.00 hr $12,480 only IMRF cur. Employe( current 25 hrs. per wk. Overtime $1.120 Total Custodian $24,000 $ 24,000 Merit Pay Max. 4% $ 6,892 * Director = 1,440 (Hiring Flexibility) *Supt. of Rec = $2,217 Program Supervisor = $1,266 (Hiring Flexibility) * Custod. 1 = $416 Custod. 11 = $499 i i RECREATION 2002 ®0 PROPOSED 2 BUDGET DATE: 02120102 rev. 5 i BUDGET CURRENT YTD % PROPOSED CARRY OVER - SAFETY TOWN $1,400 $ 1,400 59% TRANS FROM GEN FUND $124,620 $0 $62,310 50% $323,234 RENT/DONATIONS $16,000 $2,309 $9,343 58% $16,000 FEES FOR PROGRAMS $50,000 $1,119 $38,767 78% $53,000 CONCESSI $1,000 $131 - $442 44% $500 YOUTH SERVICES GRANT $2,000 $0 � $750 33 $2,000 TRIPS - DAY $2,000 ($463) ($133) -7% $2,000 4 YOUTH /SPECIAL EVENTS $3,000 $0 $5,534 70% $3,500 VENDING MACHINE INCOM $400 $0 $0 0% $200 GOLF GATING REVENUE $12,000 $0 $14 1123% $15,000 DONATIONS $4,000 $0 $200 5% $2,000 MISC. INCOME $200 $0 $0 0% $200 INVESTMENT INCOME $1,500 $0 $707 47% $1,500 RENTAL INCOME $400 $0 $325 81% $400 SKATE PARIS $64000 $1,033 $2,515 42% 0 i TOTAL $229 $4,234 $135,532 59% $ 432,934 ADMINISTRATIVE SAL. $120,000 0% $ 222,375 (See attached explainat6 ®n) RECORDING SECRETARY $300 $50 $540 68% $ 3,440 CUSTODIAL SALARY $15,000 $0 $7,239 46% $ 24,000 MERIT INCREASES $ 6,392 SOCIAL SECURITY TAX $3,500 $0 $2,949 .35% $ 16,391 CI TE( SHARE s IIVRR $5,200 $0 $1,991 36% $ 13,296 POOUDISTRICT RESEARCI $15,000 $0 $15,000 100% $ 15,000 SCHOOL IFAC USUAGE PA' $5,000 $0 $5,000 100% $ 5,000 PORTABLE TOILETS $4,500 $579 $5,007 111 % $ 5,000 i � MAINT a OFFICE EQUIP $1,300 $0 $925 51 $ 3,300 INSTRUCTOR SAUC®NTR $13,000 $214 $13,419 75% $ 20,000 DUES $600 $0 $462 77% $ 600 PROF GROVVr /SUSSCRIP $4,000 $295 $613 15% $ 4,000- TRAVEL EXPENSES $1,300 $0 $2 0% $ 1,200 MILEAGE $250 $0 $0 0% $ 250 MAINTENANCE SUPPLIES $4,000 $523 $3,363 97% $ 5,000 MAINT. REC VEHICLE $500 $0 $103 22% $ 500 PUBLISHINC)A ®VERTISE $4,500 $46 $3,550 79% $ 5,000 RENTAL a BBLDINGS $2,000 $0 $0 0% $ 3,000 Paid in April YOUTH SERVICES GRANT $2,000 $0 $0 0% $ 2,000 Use in April BOOKS/PUBLICATIONS $200 $0 $100 50% $ 500 GOLF OUTING EXPENSES $9,000 $0 $11,441 127 $ 12,000 POSTAGE /SKIPPING $4,000 13-Apr $2,435 61% $ 5,000 TELEPHONE /INTERNET $1,500 $33 $1,015 63% $ 2,200 0 CELLULAR TELEPHONES $2,300 $33 $1,294 4610 $ 3,540 REPAIR SUPPLIES $100 $0 $0 0% DELETE OFFICE SUPPLIES $5,000 $144 $1,309 26 % $ 5,000 RECREATION SUPPLIES $2,000 $1,903 95% $ 3,000 (bong term equipment) PROGRAM SUPPLIES $3,000 $2,053 $10,504 131 % $ 15,000 (Daily classes) TOURNAMENT FEES $1,000 $50 $550 55% $ 1,000 SINE PARK EXPENSES $500 $90 $246 49% $ 300 SKATE PARK PAYROLL $5,500 $1,359 $6,239 114% DELETE (Tentitive plan to use program super. and Pahl Maint.) YOUTH /SPECIAL EVENTS $6,000 $0 $3,354 139% $ 3,000 GASOLINE $600 $0 $137 23% $ 600 DAY TRIP EXPENSES $1,500 $0 $0 0% $ 1,500 CONTINGENCY $670 $0 $0 0% fill in blank TRANSFER TO CAPITAL $10,700 $392 $4,453 42% $ 9,000 SAFETY TWN BLDG PR®J. $1,400 $0 $0 0% $ 1,400 i CONCESSIONS $500 $0 $213 44% $ 250 REC SOFTWARE/LICENSE 600 $0 $314 52% $ 300 CONSULTANT NEW - 2 -20 -02 $ 10 (IF THIS WASH T INCLUDED IN PARKS IT NEWS TO EE INCLUDED HERE- PARK BOARD IS BUDGETING $10,000 ASK ART) T®TAL EXPEN®ITURE $276 $7,030 $111,295 40% $ 432,934 i i C RECREATION CAPITAL 2002 -03 DATE: 02/02/02 ACCT NO. 2002-2003 BUDGET CARRY OVER $0 83 00 4910 000 TRANSFER FROM REC TOTAL REVENUE $0 REGISTRATION SOFTWARE $2,000 (not pending new employees) NEW SERVER/ NETWORKING $2,000 i (not pending new employees) FINANCE SOFTWARE $500 (not pending new employees) PRINTER/FAX/SCANNER- Beecher office $400 (not pending new employees) WORKSTATIONS $3,200 EXEC. DIRECTOR VEHICLE $0 (or used vehicle from other department) $0 PRINTER/FAX/SCANNER -River office (pending new employees) 900 TOTAL-EXPENSES $9,000 YORKVILLE POLICE DEPARTMENT 804 GAME FARM ROAD YORKVILLE, ILLINOIS 60560 630 - 553 -4340 Date: March 5, 2002 To: Traci Pleckham Finance Director From: Chief Harold Martin Reference: Operations Budget Narratives "Draft" # 5 COPS Salaries $214,572 This includes a 3.5% raise as well as longevity, and sick time turned in for pay. There will be a total of five (5) officers in the COPS Unit: • K -9 Officer and Partner • Detective • School Resource Officer • C.P.A.T.Officer • Traffic /Truck Enforcement Officer From meetings with the school officials, our own School Resource Officer and our other partners there is a definite need for an officer to be assigned to the middle school. The early interaction with a School Resource Officer has shown a definite decrease in anti - social behavior in the school. This officer will also be interacting with the other grade schools in the district. Sergeants & Lieutenants $274,658 This includes raises as well as longevity and sick time turned in for pay. There will be one (1) Lieutenant and four (4) Sergeants: Lieutenant - Administrative & Exempt • Sergeant in Charge of COPS Unit • Sergeant on each of the three (3) shifts i There is a need to promote an additional Sergeant. The additional Sergeant will be the COPS /Operations Sergeant in charge of the COPS Unit and will be handling all Equipment, Maintenance, Scheduling, and other duties as assigned. As the prior Lieutenant I noticed that there is a need for the COPS Unit to report to their own Sergeant. This gives the Sergeant a more hands on approach and allows for more accountability within the unit. Part Time Salaries $ 34,000 The Part Timers have been working a lot of Relief fill in. They are the extra car on Friday and Saturday nights, as well as work details, i.e., July 4`' and the River Front Festival. One of our Part Timers heads up our very successful Senior TRIAD Program. I hope to put more hours towards our Senior TRIAD Program. This will also include a raise of 3.5 %. Increase in hours because of loss of the two (2) full time officers. Crossing Guard $ 9,050 Our crossing guards are there every day and do a great job for us. This includes a new crossing guard at West Somonauk St. & King St., as well as a raise of 3.5% for the current crossing guard. Police Clerics $ 75,537 As we are growing we see the need for more clerical help. This allows for raises for the Police Clerks and the Office Supervisor. Chief of Police $ 72,577 This includes 48 hours of sick pay for turning in 96 hours of sick time, as well as the Longevity Stipend for 20 years service. Employee Salaries $236,845 This will account for the two new hires for FY 2001 -2002. This will also include a 3.5% raise as well as Longevity, and sick time turned in for pay. i Overtime $ 83,700 This line item will have to increase because of the lack of hiring any personnel in Fiscal 2002 -2003. I figured an extra 642 hours at an average overtime rate of $30.00 per hour. Police Pension Fund $180,000 Psychological $ 1,000 J Health Services $ 3,500 This would include a health club membership to each Full Time Police Officer that would wish to participate. Laboratory Fees $ 1 Legal Services $ 5 1 000 With growth comes more of a need to consult with our Labor Attorneys. Maintenance Equipment $ 7,320 There are a number of reasons for this being increased: • Regular Maintenance means less chance of replacing the equipment. • Our Equipment is getting older and needs a Maintenance Schedule. • This will also include the Maintenance and Telemetry for the Weather Warning Sirens. • We now have more equipment that needs maintenance i.e., radios on officers, P.B.T.s, Noise Meters, rifles, etc. Maintenance Office Equipment $ 2 More Office Equipment brings more maintenance to that equipment, so that it will not need to be replaced as often i.e., copying machines, fax machines, phones, shredder, etc. 1 Maintenance Vehicles $ 20,000 We have more equipment in our squads that need to be maintained see list below: • VRMS in all marked units. • In Car Computers in all marked units. • Integrated Radar and Camera Systems in all marked units. • K -9 Door release. • Radios (getting older). • Emergency Lights, Covers, Sirens, and etc. We must also maintain our squads with periodic preventive maintenance. It has shown by doing this the squads have less major problems. Maintenance Computers $ 1,000 Our computers are getting older and they are off of warranty. Dues $ 2 Membership in professional organizations is essential to a successful department. The networking that goes on pays for the dues in the long run. This also allows the officers a chance to get more involved with an organization that they are interested in. COPS Grant IV - Vests $ 1 1 562 Looking to purchase 5 new vests, the grant will cover approximately 50% of the cost. l CLASY Grant $ 4,000 ICJIA Grant - Juvenile $14,850 Police Recruit Academy $ 2 1 500 We will be able to send two (2) officers to the State Police Academy for FY 2002 -2003. This cost may be refundable by the State. Training & Conferences $ 9 We are looking to -have all FTOs & Supervisors trained in Report writing and review of reports. The Lieutenant will be attending Northwestern's School of Staff and Command. We are also looking to sign up for NEMRT again this year at $75 per employee. This will also include I.A.C.P. Conferences, as well as Juvenile, and DARE Conferences. Travel Expenses $ 5 1 000 This will include travel for officers going to Springfield for PTI, as well as Lieutenant for SPSC. Tuition Reimbursement $11,000 Two officers have expressed an interest in going for their Bachelors degree. I will be going for my Masters Degree. Publishing Advertising $ 500 g g Printing /Copying $ 3 9 000 We are issuing and using more of the following: • Tickets • Written Warnings • Log sheets • Comp Time /Sick Time Sheets • Truck Enforcement Tickets Envelopes Letter Head i Subscriptions $ 250 Postage /Shipping $ 2 1 200 Projected increase in postal rates by 3 cents. I am coding everything that has a cost for shipping, instead of adding it to the cost of the item. Telephone $_15 Increase of 5% because of possible cost increase. Cellular Phones $ 5,200 Pagers $ 1 9 600 MDC - ALERT Fee $ 3 We will have one more unit on line. Gun Range Fees $ 325 Special Response Team Fee $ 1 9 000 Each jurisdiction will be paying $,1000 along with a $1,000 payment from the Kendall County Association of Chiefs of Police Lethal & Non - Lethal Weapons $ 6,260 This is to purchase Less - Lethal Weapons for the Duty Cars. Also need to purchase two outfitted rifles, one for the Detective and one for the School Resource Officer. Office Supplies v $ 6,000 We are using more supplies, and project increase in cost. i Operating Supplies $15,000 We are using more operating supplies as we are growing. The cost of supplies will no doubt be higher. Bike Patrol $ 1,500 Would like to add another bike to our Bike Patrol. We have more officers certified to be bike patrol officers than we have bikes they can use. Gasoline $ 26,000 Increase in costs of fuel, as well as adding a vehicle to the fleet, and the increase in miles of city streets to be patroled. Wearing Apparel $ 19,000 We need to outfit two new people completely. We will also have promotions, which will necessitate a change in uniforms. Ammunition $ 6 1 500 Ammunition for increased training on rifles as well as hand guns. Purchasing up to date weapon cleaning equipment. Increase in personnel to be trained. Community Relations $ 4,750 Police Commission $13 See attached Budget Computer /Software $ 4,000 I , i Contingency $ 8,000 Transfer to Police Capital $35.350 $1.452.106 YORKVILLE POLICE DEPARTMENT 804 GAME FARM ROAD YORKVILLE, ILLINOIS 60560 630 - 553 -4340 Date: March 5, 2002 To: Traci Pleckham Finance Director From: Chief Harold Martin Reference: Operations Budget "DRAFT" 45 01 21 421 COPS Salaries $214 01 21 421 1 Sergeants & Lieutenant $274,658 01 21 421 2 Part Timers Salaries $ 3400 01 21 421 3 Crossing Guard $ %050 01 21 421 4 Police Clerks $ 75,537 01 21 421 5 Chief of Police $ 72,577 01 21 421 6 Employee Salaries $236,845 01 21 423 , Overtime $ 83,700 0121 6005 000 Police Pension Fund $180 01 21 6006 000 Psychological $ 1,000 01 21 6007 000 Health Services $ 3 01 21 6008 000 Laboratory Fees $ 1,000 01 21 6010 000 Legal Services $ 5,000 0121 6016 000 Maintenance Equipment $ 7,320 0121 6016 000 Maintenance Office Equip. $ 2,250 01 216017 000 Maintenance Vehicles $ 20,000 01 21 6018 000 Maintenance Computers $ 1,000 0121 6045 000 Dues $ 2 01 21 6046 004 COPS Grant IV -Vests $ 1,562 0121 6046 005 CLASY Grant $ 4,000 0121 6046 006 ICJIA Grant - Juvenile $ 14,850 01 21 6046 008 Police Recruit Academ y $ 2 500 0121 6047 000 Training & Conferences $ 9 01 21 6048 000 Travel Expenses $ 500 01 21 6049 000 Tuition Reimbursement $ 11,000 01 21 6050 000 Publishing/Advertising $ 500 .01 21 6051 000 Printing/Copying $ 3,000 0121 6052 000 Subscriptions $ 250 01 21 6070 000 Postage /Shipping $ 2,200 " 01 21 6075 000 Telephone $ 15,750 II 01 21 6075 100 Cellular Phones $ 5 01 21 6075 000 Pagers $ 1 0121 6076 001 MDC - ALERT Fee $ 3,500 0.1 21 6096 000 Gun Range Fees $ 325 01 21 6097 000 Special Response Team Fee $ 1,000 01 21 6098 000 Lethal & Non - Lethal $ 6 Weapons 01 21 7010 000 Office Supplies $ 6,000 01 21 7012 000 Operating Supplies $ 15 01 21 7013 000 Bike Patrol $ 1,500 01 21 7020 000 Gasoline $26 9 000 01 21 7032 000 Wearing Apparel $ 19,000 01 21 7034 000 Ammunition $ 6,500 01 21 7041 000 Community Relations $ 4 01 21 7042 000 Police Commission $ 13,750 01 21 7204 000 File Server /Software $ 5,500 0121 8010 000 Contingency $ 8 01 21 9202 000 Transfer to Police Capital $ 35,350 $1,452,106 YORKVILLE POLICE DEPARTMENT 804 GAME FARM ROAD YORKVILLE, ILLINOIS 60560 630- 553 -4340 i Date: March 6, 2002 To: Traci Pleckham Finance Director From: Chief Harold Martin Reference: Capital Budget Items Traci I am looking to purchase the following items: • Purchase of a speed trailer not to exceed. $13,000 We hope to share some of the cost with Public Works. • Purchase of five new Portable Motorola $5,500 Radios for the new hires and replacement of old ones. • Replacement of all the radio batteries for the $3,000 Portable Motorola Radios. • Proper Tables for Role Call Room $1,200 • Report Storage Racks $1,000 • Three Ameritech Phones for offices and one in $1,300 Basement and install. • Evidence Tech Equipment $1,900 Total Cost $26,900 I GENERAL FUND REVENUE NARRATIVES Municipal Sales Tax $1,500,000 In annualizing this current line item, the total for FY 2001 -2002 would be 1,040,000. Using the below information, we are estimating sales tax to be 1,515,000 (To stay conservative, the Other New Sales estimate was not included in the proposed budget.) ESTIMATED # OF BUSINESS SALES 1% MTHS GROSS SALES Menard's (10/2002) 35,000,000 350,000 06 175,000 Jewel (4 /17/2002) 25,000,000 250,000 12 250,000 Walgreens 3,500,000 35,000 12 35,000 Other_ New Sales 3,000,000 30,000 06 15,000 475,000 Municipal Utility Tax $580,000 This includes Jewel, Menards (7 months), other new retail (170,000 sq ft), and 200 new homes (3500 sq ft). Comparable utility bills were provided by Jewel and Menards, which matched our estimates of $1 /sq ft * 5.15% (65,000 sq ft- Jewel and 165,000 sq ft- Menards). Telephone Tax $100,000 We received 85,000 for 2000 -2001. By annualizing this current line item, the total for 2001 -2002 would be 95,000. In addition, a 5% increase was included. Building Permits $300,000 This line item is currently at 311,000. With an estimated 200 homes for next year, and the new multifamily, commercial, and industrial developments, this line item should reach 300,000. Garbage Surcharge $139,302 Currently: 2030 homes * 10.90 * 6 bills = 132,762 New Homes: 200 homes * 10.90 * 3 bills = 6,540 Engineering Review /Admin Fees $250,000 Residential new lots: 4810 * 20% (1 year) * 15,000 * 1.75% = 252,525 Commercial: 10 * 30,000 * 1.75% = 5,250 (To stay conservative, the commercial estimate was not included in the proposed budget.) NICOR Gas Revenue $9,500 This line item was moved to General Fund from the Water Operations Fund. The NICOR Gas expense line item was also moved from Water to Finance. 3/6/2002 1 FINANCE DEPARTMENT NARRATIVES Administrative Salaries $191,037 This includes a full year's salary for the Finance Director, as well as the City Administrator increase per his contract. It also includes the Administrator Assistant salary. Director of Public Works $63,624 This salary was paid out of Streets, Water, and Sewer Maintenance. City Share — IMRF $52,295 This line item decreased due to the creation of the Police Pension Fund. Group Health Insurance $275,924 This line item increased due to more employees and higher premiums. Engineering Review — Consultant Services $130,000 Reviews for developments over 50 acres will be handled by an external consultant. This is an estimate of what the expense would be. Office Cleaning $20,000 This will allow for another part time cleaning person to handle the police locker rooms, as well as the larger cleaning jobs which have not been adequately maintained. Transfer — Park $282,874 This includes a new employee, which was hired January 2002, and 100% salary (instead of 33 %) of another employee. (This salary is currently split between Parks, Water, and Streets. 1t also includes 50% of the Executive Director of Parks and Recs Salary. a Transfer — Rec $178,921 This includes the 50% of the Executive Director of Parks and Recs Salary, as well as instructor salary increases, COLA and Merit adjustments. Building Inspections $270,000 This line item is typically 80% of the Building Permits revenue amount. Accounting System/Review $25,000 Current budget system is Excel w /manual updates. LOCIS system is inadequate. Project planning, performance, capital asset tracking, infrastructure tracking (needed for GASB34), and view -only access to Dept. Heads is not currently available. 3/6/2002 2 STREETS AND ALLEYS NARRATIVES Employee Salaries $89,258 This line item decreased because the Director of Public Works salary (33 %) was moved to Finance and 33% of a Parks Operator salary was moved to Parks. Walnut Street $75,000 Storm sewer patch, road overlay w /widening, parkway grading. Fox & Kennedy Safety Improvements $9,000 This is an estimate. Asphalt Pavement Rehab. $30,000 See Joe Wywrot's memo dated 2/26/02 Crack Sealing $15,000 See Joe Wywrot's memo dated 2/26/02 Public Infrastructure Engineering $50,000 This is an estimate. Rob Roy Creek Flood Study $75,000 For FY 2002/2003, the city should receive 40,000 in revenue, which would make our net expense 3 5 000. p , Game Farm Traffic Signal $93,000 100% of this is paid through an IDOT grant. Electricity $40,000 This line item increased due to FY 2001/2002 YTD numbers. (We will be close, if not over budget this year.) Transfer to PW Capital $30,000 This line item has typically been 30,000 in the past. (This was updated to 12,500 in the revised budget last year. Sidewalk Construction $20,000 This should cover the cost for the 60/40 resident sidewalk program, as well as about a 7,000 to 9,000'city funded sidewalk project. Gravel $4,000 This was moved from NIFT fund, which makes it an easier process. 3/6/2002 3 HEALTH AND SANITATION NARRATIVES Garbage Service $343,386 This includes an 8% increase, with an additional 200 homes for 8 months. BUILDING & ZONING NARRATIVES Planning Consultant $16,000 This also includes any Hitchcock consultant fee for Parks/Recs. WATER OPERATIONS NARRATIVES Employee Salaries $106,372 This line item decreased because the Director of Public Works salary (33 %) was moved to Finance and 33% of a Parks Operator salary was moved to Parks. Secretarial Salaries $30,993 There is only one secretary this year. Electricity $83,000 Per FY 2001 -2002, we are well under budget. The decrease is to adjust for this. Meters and Parts $80,000 This line item is well over budget this year. The increase is to adjust for this. SEWER MAINTENANCE NARRATIVES Employee Salaries $98,715 This line item decreased because the Director of Public Works salary (33 %) was moved to Finance. Gravel $1,000 This was moved from MFT fund, which makes it an easier process. Office Supplies, Shop Supplies, Copier $3,400 All new line items — needed for everyday business. Enclosed Trailer $2,000 50% of cost — other 50% is in Public Works Equipment. For sanitary and water breaks. All tools stay on trailer, store shoring. 3/6/2002 4 MUNICIPAL BUILDING NARRATIVES Reserve — Beecher HVAC $20,000 HVAC system is old and probably needs to be replaced. Estimates of actual costs are forthcoming. Architect Fees $10,000 This is for the City Hall study by Williams Architects. RECREATION DEPARTMENT NARRATIVES Recreation Supplies $3,000 This is for long term equipment. Program Supplies $15,000 This is for daily classes. PARKS NARRATIVES Parks Salaries $125,604 This line item increased due to one new hire in January 2002 and the Parks Operator salary being paid 100% from Parks. (Currently, 1/3 is paid from Parks, Streets, and Water.) Maintenance Parks $10,000 We have found that some of our safety standards are not in compliance with certain regulations. This increase is to aid in the compliance. Wearing Apparel /Gasoline /Cell Phone $11,000 These are all new line items. Other department's line items are currently being used to expens3 /6/2002e for Parks. I I 3/6/2002 5