Hotel Operation Budget by uva13723

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ELA TOWNSHIP - APPROVED BUDGET - FISCAL YEAR END 3/31/2010
FUND       FUND DEPT DEPARTMENT TYPE DESC         ACCT   DESCRIPTION                                2010 BUDGET PROPOSAL
                #    DESC


GENERAL TOWN FUND
       1   GT                       -------         111 PROJ'D BEGINNING BALANCE                       $1,368,443
       1   GT   REVENUE             -------         400 PROPERTY TAX                                   $1,768,000
       1   GT   REVENUE             -------         402 PERS PROP REPLACEMENT TAX                         $12,000
       1   GT   REVENUE             -------         404 INTEREST INCOME                                 $100,000
       1   GT   REVENUE             -------         410 MISC. INCOME                                       $5,000
       1   GT   REVENUE             -------      410A COMMUNITY ROOM(2) FEES                                     0
                                    BEGINNING BALANCE PLUS REVENUES                                    $3,253,443
           ADMINISTRATION
       1   GT      1                PERS EXPENSES 507 ADMINISTRATIVE STAFF
                       ADMINISTRATIVE DIVISION                                                           $90,000
       1   GT      1                PERS EXPENSES
                       ADMINISTRATIVE DIVISION    510A ADMIN. HEALTH BENEFITS                             $6,000
       1   GT      1                PERS EXPENSES
                       ADMINISTRATIVE DIVISION    510B ADMIN. HRA                                         $2,200
       1   GT      1                PERS EXPENSES
                       ADMINISTRATIVE DIVISION    511A SOCIAL SECURITY TAX                                $7,000
       1   GT      1                PERS EXPENSES
                       ADMINISTRATIVE DIVISION    512A IMRF EXPENSE                                       $8,100
       1   GT      1                PERS EXPENSES 513 UNEMPLOYMENT COMPENSATION
                       ADMINISTRATIVE DIVISION                                                            $1,350
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       501 SUPERVISOR                                      $61,498
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       502 HIGHWAY COMMISSIONER                            $67,297
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       503 ASSESSOR                                        $60,674
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       504 CLERK                                           $24,954
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       505 TRUSTEES                                        $17,200
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       506 TREASURER                                        $1,000
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       510 ELECTED OFFICIALS/HEALTH BENEFITS               $25,000
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION    510R ELECTED OFFICIALS - HRA                            $4,200
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       511 SOCIAL SECURITY TAX                             $18,000
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       512 IMRF EXPENSE                                    $20,000
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       536 TRAVEL/HOTEL EXPENSES                           $10,000
       1   GT      1                ELECTED OFFICIALS
                       ADMINISTRATIVE DIVISION       537 EDUCATION                                        $2,000
       1   GT      1                PROFESSIONAL SERVICE
                       ADMINISTRATIVE DIVISION       528 LIABILITY INSURANCE                             $24,000
       1   GT      1                PROFESSIONAL SERVICE
                       ADMINISTRATIVE DIVISION       542 CPA-AUDITS-PUBLISHED REPORTS                    $10,000
       1   GT      1                PROFESSIONAL SERVICE
                       ADMINISTRATIVE DIVISION       544 LEGAL SERVICES                                  $15,000
       1   GT      1                OPERATION
                       ADMINISTRATIVE DIVISION COSTS 520 BLDG. MAINTENANCE & SUPPLIES                    $23,000
       1   GT      1                OPERATION
                       ADMINISTRATIVE DIVISION COSTS 522 EQUIPMENT - MAINTENANCE/RENTAL                   $3,000
       1   GT      1                OPERATION
                       ADMINISTRATIVE DIVISION COSTS 532 TELEPHONE                                        $7,500
       1   GT      1                OPERATION
                       ADMINISTRATIVE DIVISION COSTS 534 UTILITIES                                       $20,000
       1   GT      1                OPERATION
                       ADMINISTRATIVE DIVISION COSTS 538 POSTAGE                                          $2,500
       1   GT      1                OPERATION
                       ADMINISTRATIVE DIVISION COSTS 546 DUES                                             $2,500
       1   GT      1                OPERATION
                       ADMINISTRATIVE DIVISION COSTS 558 OFFICE EQUIP.& OPER.SUPPLIES                    $12,000
       1   GT      1                OPERATION
                       ADMINISTRATIVE DIVISION COSTS 568 MISCELLANEOUS                                    $2,500
       1   GT      1                OPERATION
                       ADMINISTRATIVE DIVISION COSTS 599 CONTINGENCIES                                   $10,000
       1   GT      1                PUBLIC COMMUNICATION
                       ADMINISTRATIVE DIVISION    522A BOARD MEETING EQUIPMENT/SUPPLY                     $2,000
       1   GT      1                PUBLIC COMMUNICATION
                       ADMINISTRATIVE DIVISION       540 NEWSLETTER COSTS                                $20,000
       1   GT      1                PUBLIC COMMUNICATION
                       ADMINISTRATIVE DIVISION       553 WEBSITE DEVELOPEMENT/UPDATE                     $20,000
       1   GT      1                PUBLIC COMMUNICATION
                       ADMINISTRATIVE DIVISION       564 PUBLIC NOTICES                                   $1,000
                                                  DEPARTMENT TOTAL                                      $601,473




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FUND       FUND DEPT DEPARTMENT TYPE DESC       ACCT   DESCRIPTION                                2010 BUDGET PROPOSAL
                #    DESC
           ASSESSOR'S DEPARTMENT
       1 GT                       -------
                   2 ASSESSOR'S DIVISION           410 ASSESSOR MISC. INCOME                                 0

       1   GT      2                PERS EXPENSES 500 ASSESSOR'S DIV SALARIES
                       ASSESSOR'S DIVISION                                                            $240,000
       1   GT      2                PERS EXPENSES 510 ASSESSOR/HEALTH BENEFITS
                       ASSESSOR'S DIVISION                                                             $51,000
       1   GT      2                PERS EXPENSES
                       ASSESSOR'S DIVISION       510R ASSESSOR - HRA                                   $16,000
       1   GT      2                PERS EXPENSES 511 SOCIAL SECURITY TAX
                       ASSESSOR'S DIVISION                                                             $18,500
       1   GT      2                PERS EXPENSES 512 IMRF EXPENSE
                       ASSESSOR'S DIVISION                                                             $22,000
       1   GT      2                PERS EXPENSES 513 UNEMPLOYMENT COMPENSATION
                       ASSESSOR'S DIVISION                                                              $4,000
       1   GT      2                PERS EXPENSES 530 CONTRACT HELP
                       ASSESSOR'S DIVISION                                                              $6,000
       1   GT      2                OPERATION COSTS 532 TELEPHONE/ASSESSOR
                       ASSESSOR'S DIVISION                                                              $6,000
       1   GT      2                OPERATION COSTS 534 UTILITIES/ASSESSOR
                       ASSESSOR'S DIVISION                                                              $6,000
       1   GT      2                OPERATION COSTS 535 MILEAGE REIMBURSEMENT/TRAVEL
                       ASSESSOR'S DIVISION                                                              $5,000
       1   GT      2                OPERATION COSTS 537 EDUCATION
                       ASSESSOR'S DIVISION                                                              $9,000
       1   GT      2                OPERATION COSTS 538 POSTAGE
                       ASSESSOR'S DIVISION                                                              $2,000
       1   GT      2                OPERATION COSTS 540 PRINTING/PUBLISHING
                       ASSESSOR'S DIVISION                                                              $6,000
       1   GT      2                OPERATION COSTS 544 LEGAL
                       ASSESSOR'S DIVISION                                                             $10,000
       1   GT      2                OPERATION COSTS 545 OUTSIDE SERVICES
                       ASSESSOR'S DIVISION                                                              $7,000
       1   GT      2                OPERATION COSTS 546 DUES
                       ASSESSOR'S DIVISION                                                               $600
       1   GT      2                OPERATION COSTS 558 OFFICE SUPPLIES
                       ASSESSOR'S DIVISION                                                              $4,000
       1   GT      2                OPERATION COSTS 564 PUBLICATIONS
                       ASSESSOR'S DIVISION                                                              $1,500
       1   GT      2                OPERATION COSTS 565 TAX FILE TERMINAL
                       ASSESSOR'S DIVISION                                                             $15,000
       1   GT      2                OPERATION COSTS 568 MISCELLANEOUS
                       ASSESSOR'S DIVISION                                                              $1,000
       1   GT      2                OPERATION COSTS 581 EQUIPMENT
                       ASSESSOR'S DIVISION                                                             $15,000
       1   GT      2                OPERATION COSTS 587 INSURANCE/VEHICLE
                       ASSESSOR'S DIVISION                                                              $1,000
       1   GT      2                OPERATION COSTS 588 FUEL/MAINTENANCE
                       ASSESSOR'S DIVISION                                                              $3,000
                                                 DEPARTMENT TOTAL                                     $449,600
           FUNDING SOCIAL SERVICE AGENCIES
       1   GT      3               FUND-SOCIAL SERVICES
                                                 554B BARRINGTON YOUTH SERVICES
                       SOCIAL AGENCY/ORG'S FUNDING                                                      $3,000
       1   GT      3               FUND-SOCIAL SERVICES
                                                 554C ELA AREA NEGHBORS
                       SOCIAL AGENCY/ORG'S FUNDING                                                            0
       1   GT      3               FUND-SOCIAL SERVICES
                                                 554D HEALTH REACH CLINIC
                       SOCIAL AGENCY/ORG'S FUNDING                                                      $2,000
       1   GT      3               FUND-SOCIAL SERVICES
                                                 554F
                       SOCIAL AGENCY/ORG'S FUNDING     HOSPICE OF NE ILLINOIS                           $2,000
       1   GT      3               FUND-SOCIAL SERVICES
                                                 554H EMMAUS HOUSE OF HOSPITALITY
                       SOCIAL AGENCY/ORG'S FUNDING                                                     $19,000
       1   GT      3               FUND-SOCIAL SERVICES
                                                 554K NICASA
                       SOCIAL AGENCY/ORG'S FUNDING                                                      $1,000
       1   GT      3               FUND-SOCIAL SERVICES
                                                 554N BARRINGTON CAREER CENTER
                       SOCIAL AGENCY/ORG'S FUNDING                                                      $1,000
       1   GT      3               FUND-SOCIAL SERVICES
                                                 554P SRACLC
                       SOCIAL AGENCY/ORG'S FUNDING                                                      $3,000
       1   GT      3               FUND-SOCIAL SERVICES
                                                 554S SPAY AND STAY
                       SOCIAL AGENCY/ORG'S FUNDING                                                       $500
       1   GT      3               FUND-SOCIAL SERVICES
                                                 554V VILLAGE SINGERS
                       SOCIAL AGENCY/ORG'S FUNDING                                                       $400
       1   GT      3               COMMUNITY SERVICES
                       SOCIAL AGENCY/ORG'S FUNDING 550 COMMUNITY EVENTS                                 $2,500
       1   GT      3               COMMUNITY SERVICES
                       SOCIAL AGENCY/ORG'S FUNDING 573 COMMUNITY SERVICE PROJECTS                       $2,500
       1   GT      3               COMMUNITY SERVICES
                       SOCIAL AGENCY/ORG'S FUNDING 575 MOSQUITO ABATEMENT PLAN                         $28,000
       1   GT      3               COMMUNITY SERVICES
                       SOCIAL AGENCY/ORG'S FUNDING 577 OMNI SPACE-MAINT COSTS/YMCA                     $10,000
                                                 DEPARTMENT TOTAL                                      $74,900




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FUND       FUND DEPT DEPARTMENT TYPE DESC       ACCT   DESCRIPTION                                2010 BUDGET PROPOSAL
                #    DESC
           SOCIAL WORKER PROGRAM
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 501 SOCIAL WORKER SALARY                            $63,132
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 509 SALARIES-SOCIAL WORK DEPT.                      $42,000
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 510 SOCIAL WORKER HEALTH BENEFITS                   $10,000
       1   GT      3               TWP. SOCIAL WORKER SOCIAL WORKER - HRA
                                                 510R
                       SOCIAL AGENCY/ORG'S FUNDING                                                      $4,100
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 511 SOCIAL SECURITY TAX                              $8,000
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 512 IMRF EXPENSE/SOCIAL WORKER                       $9,100
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 513 UNEMPLOYMENT COMPENSATION                        $1,500
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 532 TELEPHONE                                        $3,500
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 534 UTILITIES                                        $2,000
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 536 TRAVEL EXPENSES                                  $3,500
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 537 PROFESSIONAL/CONSULT FEES                        $1,000
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 538 PRINTING-POSTAGE                                 $1,000
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 540 EDUCATION                                        $1,800
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 546 DUES-FEES-INSURANCE                              $1,200
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 549 OPERATING EQUIPMENT/SUPPLIES                     $2,000
       1   GT      3               TWP. SOCIAL WORKER
                       SOCIAL AGENCY/ORG'S FUNDING 568 MISC.                                             $500
                                                 DEPARTMENT TOTAL                                     $154,332
           YOUTH PROGRAM
       1 GT                      -------
                   5 YOUTH SERVICES                410 YOUTH PROGRAM RECOVERIES                         $1,000

       1   GT      5               PERS EXPENSES 501 SALARIES
                       YOUTH SERVICES                                                                  $15,000
       1   GT      5               AFTER SCHOOL PROGRAM
                       YOUTH SERVICES             499 AFTER SCHOOL YOUTH PROGRAM                       $27,500
       1   GT      5               AFTER SCHOOL PROGRAM
                       YOUTH SERVICES             520 BLDG. MAINTENANCE & UTILITIES                     $7,000
       1   GT      5               AFTER SCHOOL PROGRAM
                       YOUTH SERVICES             525 SPECIAL PROGRAMS/EVENTS-YOUTH                    $10,000
       1   GT      5               AFTER SCHOOL PROGRAM
                       YOUTH SERVICES             530 PROMOTIONAL ACTIVITIES                             $500
       1   GT      5               AFTER SCHOOL PROGRAM
                       YOUTH SERVICES             562 FOOD/TREATS                                       $2,000
       1   GT      5               YOUTH COMM.EVENTS BEAR BOOSTER CLUB
                       YOUTH SERVICES             591                                                   $4,000
                                                DEPARTMENT TOTAL                                       $66,000




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FUND       FUND DEPT DEPARTMENT TYPE DESC        ACCT   DESCRIPTION                                2010 BUDGET PROPOSAL
                #    DESC
           SENIOR PROGRAM
       1   GT      6                 -------
                       SENIOR DIVISION              610 RECOVERIES-LONG DISTANCE TRIPS                    $7,500
       1   GT      6                 -------
                       SENIOR DIVISION           610A HOLIDAY PARTY DONATIONS                             $2,200
       1   GT      6                 -------
                       SENIOR DIVISION           610G RECOVERIES-GRANTS                            $-
       1   GT      6                 -------
                       SENIOR DIVISION              611 MEAL RECOVERIES                                   $7,000
       1   GT      6                 -------
                       SENIOR DIVISION              612 SENIOR PROGRAM RECOVERIES                        $50,000
       1   GT      6                 -------
                       SENIOR DIVISION           612A WEDNESDAY SENIOR CLUB REVENUE                       $7,500
                                                 TOTAL REVENUES                                          $74,200

       1   GT      6                 P
                       SENIOR DIVISIONERS EXPENSES 501 SALARIES-SENIOR DEPT.                             $64,000
       1   GT      6                 P
                       SENIOR DIVISIONERS EXPENSES 509 SENIOR DIRECTOR SALARY                            $63,132
       1   GT      6                 P
                       SENIOR DIVISIONERS EXPENSES 510 SENIOR/HEALTH BENEFITS                            $13,000
       1   GT      6                 P
                       SENIOR DIVISIONERS EXPENSES510R SENIOR - HRA                                       $4,100
       1   GT      6                 P
                       SENIOR DIVISIONERS EXPENSES 511 SOCIAL SECURITY TAX                                $9,700
       1   GT      6                 P
                       SENIOR DIVISIONERS EXPENSES 512 IMRF EXPENSE/SENIOR                                $5,600
       1   GT      6                 P
                       SENIOR DIVISIONERS EXPENSES 513 UNEMPLOYMENT COMPENSATION                          $2,400
       1   GT      6                 O
                       SENIOR DIVISIONPERATION COSTS 520 MAINTENANCE, BLDG                                $8,500
       1   GT      6                 O
                       SENIOR DIVISIONPERATION COSTS 521 EQUIPMENT                                        $2,000
       1   GT      6                 O
                       SENIOR DIVISIONPERATION COSTS 522 OFFICE SUPPLIES                                  $2,100
       1   GT      6                 O
                       SENIOR DIVISIONPERATION COSTS 525 MISC.                                             $500
       1   GT      6                 O
                       SENIOR DIVISIONPERATION COSTS 526 EDUCATION/TRAVEL EXPENSES                        $2,000
       1   GT      6                 O
                       SENIOR DIVISIONPERATION COSTS 532 TELEPHONE                                        $3,500
       1   GT      6                 O
                       SENIOR DIVISIONPERATION COSTS 533 DUES & PERMITS                                   $1,000
       1   GT      6                 O
                       SENIOR DIVISIONPERATION COSTS 534 UTILITIES                                        $8,500
       1   GT      6                 S               523 PROGRAM SUPPLIES
                       SENIOR DIVISIONENIOR PROGRAM COSTS                                                 $3,000
       1   GT      6                 S               524 SENIOR LUNCHES
                       SENIOR DIVISIONENIOR PROGRAM COSTS                                                $14,000
       1   GT      6                 S               530 NEWSLETTER-PRINT/PUBLISH/POST
                       SENIOR DIVISIONENIOR PROGRAM COSTS                                                $25,000
       1   GT      6                 S               535 PROGRAMS
                       SENIOR DIVISIONENIOR PROGRAM COSTS                                                $70,000
       1   GT      6                 S               536 SPECIAL EVENTS
                       SENIOR DIVISIONENIOR PROGRAM COSTS                                                 $3,500
       1   GT      6                 S               537 LONG DISTANCE TRIPS
                       SENIOR DIVISIONENIOR PROGRAM COSTS                                                 $7,500
       1   GT      6                 S               590 WEDNESDAY SENIOR CLUB
                       SENIOR DIVISIONENIOR PROGRAM COSTS                                                $12,500
       1   GT      6                 S               599 SENIOR HOLIDAY PARTY
                       SENIOR DIVISIONENIOR PROGRAM COSTS                                                 $6,400
                                                  DEPARTMENT TOTAL                                      $331,932




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FUND       FUND DEPT DEPARTMENT TYPE DESC         ACCT   DESCRIPTION                                2010 BUDGET PROPOSAL
                #    DESC
           TRANSPORTATION-BUS SERVICE
       1   GT      7 BUS SERVICE -------             406 BUS RECOVERIES - DIAL-A-RIDE                     $7,000
       1   GT      7 BUS SERVICE -------          406A BUS RECOVERIES-PACE/ELA TWP.                      $11,000
       1   GT      7 BUS SERVICE -------          406B BUS RECOVERIES - SUBSCRIPTION                      $6,500
       1   GT      7 BUS SERVICE -------          406C BUS RECOVERIES-PACE/S.W.LAKE                      $30,000
       1   GT      7 BUS SERVICE -------             410 MISC. INCOME                                           0
                                                  TOTAL REVENUES                                         $54,500
       1   GT      7   BUS SERVICE   PERS EXPENSES 507 DISPATCH/ADMIN.                                   $18,000
       1   GT      7   BUS SERVICE   PERS EXPENSES 508 BUS DRIVERS SALARY                                $92,000
       1   GT      7   BUS SERVICE   PERS EXPENSES 510 BUS DRIVER/HEALTH BENEFITS                        $30,000
       1   GT      7   BUS SERVICE   PERS EXPENSES510R BUS - HRA                                          $9,000
       1   GT      7   BUS SERVICE   PERS EXPENSES 511 SOCIAL SECURITY TAX                                $9,000
       1   GT      7   BUS SERVICE   PERS EXPENSES 512 IMRF EXPENSE/BUS                                  $11,000
       1   GT      7   BUS SERVICE   PERS EXPENSES 513 UNEMPLOYMENT COMPENSATION                          $2,000
       1   GT      7   BUS SERVICE   PERS EXPENSES 515 MEDICAL/LICENSE TESTING                            $1,000
       1   GT      7   BUS SERVICE   PERS EXPENSES 517 STIPEND TO HC/BUS ADMIN                            $5,000
       1   GT      7   BUS SERVICE   OPERATION COSTS 532 BUS/PHONE                                        $3,000
       1   GT      7   BUS SERVICE   OPERATION COSTS 544 LEGAL SERVICES                                   $1,000
       1   GT      7   BUS SERVICE   OPERATION COSTS 558 OFFICE SUPPLIES                                  $1,500
       1   GT      7   BUS SERVICE   OPERATION COSTS 564 PUBLICATIONS                                      $400
       1   GT      7   BUS SERVICE   OPERATION COSTS 566 BUS-REQUIRED MAINT/UPKEEP                       $12,000
       1   GT      7   BUS SERVICE   OPERATION COSTS 567 BUS-REPAIRS/MECHANICAL                          $18,500
       1   GT      7   BUS SERVICE   OPERATION COSTS 569 BUS-FUEL/OIL                                    $24,000
                                                  DEPARTMENT TOTAL                                      $237,400
           CAPITAL IMPROVEMENTS
       1   GT                       ------------
                     8 CAPITAL IMPROVEMENTS         544 LAND ACQUISITION-LEGAL EXPENSE                    $10,000
       1   GT                       ------------
                     8 CAPITAL IMPROVEMENTS         581 LAND PLANNING/IMPROVEMENTS                      $140,000
       1   GT                       ------------
                     8 CAPITAL IMPROVEMENTS      581B                                                      $3,875
       1   GT                       ------------
                     8 CAPITAL IMPROVEMENTS         583 CONSTRUCTION MGMT - 5% PROFIT                      $2,000
       1   GT                       ------------
                     8 CAPITAL IMPROVEMENTS      583A                                                     $13,000
       1   GT                       ------------
                     8 CAPITAL IMPROVEMENTS      583E                                                     $16,000
       1   GT                       ------------
                     8 CAPITAL IMPROVEMENTS      583F                                                      $9,000
       1   GT                       ------------
                     8 CAPITAL IMPROVEMENTS      583J                                                     $20,000
       1   GT                       INTERIOR     585C
                     8 CAPITAL IMPROVEMENTS IMPROVEMENT                                                    $4,000
       1   GT                       INTERIOR     585F
                     8 CAPITAL IMPROVEMENTS IMPROVEMENT                                                    $3,500
       1   GT                       INTERIOR     585H
                     8 CAPITAL IMPROVEMENTS IMPROVEMENT                                                    $3,000
       1   GT                       OWNER EQUIP/X587A FURNITURE-DRAPERIES
                     8 CAPITAL IMPROVEMENTS       COSTS                                                   $20,000
       1   GT                       OWNER EQUIP/X587B ADDITIONAL AUDIO/VIDEO
                     8 CAPITAL IMPROVEMENTS       COSTS                                                    $5,000
       1   GT                       OWNER EQUIP/X587E WATER LINE EXTENSION/SR GARDEN
                     8 CAPITAL IMPROVEMENTS       COSTS                                                    $5,000
       1   GT                       OWNER EQUIP/X587F
                     8 CAPITAL IMPROVEMENTS       COSTS CONTINGENCY                                       $10,000
                                                 DEPARTMENT TOTAL                                       $264,375
                                    TOTAL FUND EXPENSES                                                $2,180,012




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FUND       FUND DEPT DEPARTMENT TYPE DESC          ACCT   DESCRIPTION                                2010 BUDGET PROPOSAL
                #    DESC


GENERAL ASSISTANCE FUND
       2           0
           GENERAL ASSISTANCE         -------         111 PROJ'D BEGINNING BALANCE                         $47,587
       2           0
           GENERAL ASSISTANCE         -------         400 PROPERTY TAX                                     $52,000
       2           0
           GENERAL ASSISTANCE         -------         404 INTEREST INCOME                                   $1,500
       2           0
           GENERAL ASSISTANCE         -------         408 RECOVERIES                                 $-
                                      BEGINNING BALANCE PLUS REVENUES                                     $101,087

       2           0
           GENERAL ASSISTANCE         PERS EXPENSES 500 ADMINISTRATIVE STAFF                               $20,000
       2           0
           GENERAL ASSISTANCE         PERS EXPENSES 511 SOCIAL SECURITY TAX                                 $1,550
       2           0
           GENERAL ASSISTANCE         PERS EXPENSES 512 IMRF EXPENSE                                        $1,800
       2           0
           GENERAL ASSISTANCE                         514 GATI UPDATES
                                      PROFESSIONAL SERVICE                                                  $2,000
       2           0
           GENERAL ASSISTANCE                         528 GA
                                      PROFESSIONAL SERVICE MEDICAL INSURANCE                                $2,500
       2           0
           GENERAL ASSISTANCE         HOME RELIEF     701 EMERGENCY ASSISTANCE                             $60,000
       2           0
           GENERAL ASSISTANCE         HOME RELIEF     702 GENERAL ASSISTANCE                               $10,000
                                                   FUND TOTAL EXPENSES                                     $97,850



GENERAL ROAD FUND
       3   GR FUND   0                -------          111 PROJ'D BEGINNING BALANCE                       $458,705
       3   GR FUND   0                -------          400 PROPERTY TAX                                   $130,000
       3   GR FUND   0                -------          402 PERS PROP REPLACEMENT TAX                        $8,000
       3   GR FUND   0                -------          404 INTEREST INCOME                                  $8,000
       3   GR FUND   0                -------          410 MISC. INCOME                                     $1,000
       3   GR FUND   0                -------       410B HWY.ENT.INCOME/BUS REPAIRS                         $7,500
       3   GR FUND   0                -------       410C HWY.ENT.INCOME/VILL.DEER PK                       $35,000
       3   GR FUND   0                -------       410D HWY.ENT.INCOME/VILL.LONG GROVE                     $2,500
       3   GR FUND   0                -------       410E HWY.ENT.INCOME/OTHER                                     0
       3   GR FUND   0                -------       410F   HWY.ENT.INCCOME/KILDEER                          $2,500
                                      BEGINNING BALANCE PLUS REVENUES                                     $653,205
       3   GR FUND   1                PERS EXPENSES 500 SALARIES
                         ADMINISTRATIVE DIVISION                                                            $8,000
       3   GR FUND   1                PERS EXPENSES 510 ROAD/HEALTH BENEFITS
                         ADMINISTRATIVE DIVISION                                                           $84,000
       3   GR FUND   1                PERS EXPENSES
                         ADMINISTRATIVE DIVISION    510R HIGHWAY - HRA                                     $12,000
       3   GR FUND   1                PERS EXPENSES 511 SOCIAL SECURITY TAX
                         ADMINISTRATIVE DIVISION                                                             $720
       3   GR FUND   1                PERS EXPENSES 512 IMRF EXPENSE
                         ADMINISTRATIVE DIVISION                                                            $1,000
       3   GR FUND   1                PERS EXPENSES 513 EMPLOYMENT COMP INSURANCE
                         ADMINISTRATIVE DIVISION                                                            $6,000
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 530 GENERAL INSURANCE                               $20,000
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 532 TELEPHONE-NEXTELS-INTERNET                       $3,700
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 536 TRAVEL EXPENSE                                   $1,000
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 539 TRAINING                                         $2,000
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 540 PUBLISHING                                        $800
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 541 PRINTING                                          $200
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 544 LEGAL SERVICES                                   $3,500
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 546 DUES & SUBSCRIPTIONS                              $250
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 549 PERS.PROP.REPL.TAX-VILL.REFUND                   $4,000
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 558 OFFICE SUPPLIES                                  $1,500
       3   GR FUND   1                OPERATION
                         ADMINISTRATIVE DIVISION COSTS 559 OFFICE EQUIPMENT                                 $1,000
                                                    DEPARTMENT TOTAL                                      $149,670




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FUND       FUND DEPT DEPARTMENT TYPE DESC       ACCT DESCRIPTION                                 2010 BUDGET PROPOSAL
                #    DESC
       3                         OPERATION COSTS 534 UTILITIES
           GR FUND 4 MAINTENANCE DIVISION                                                              $8,000
       3                         OPERATION COSTS 535 RENTALS
           GR FUND 4 MAINTENANCE DIVISION                                                              $2,000
       3                         OPERATION COSTS 561 GASOLINE & OIL
           GR FUND 4 MAINTENANCE DIVISION                                                             $15,000
       3                         OPERATION COSTS 562 OPERATING SUPPLIES
           GR FUND 4 MAINTENANCE DIVISION                                                              $5,000
       3                         OPERATION COSTS 563 SMALL TOOLS
           GR FUND 4 MAINTENANCE DIVISION                                                              $3,000
       3                         OPERATION COSTS 565 SUPPLIES-BUILDING
           GR FUND 4 MAINTENANCE DIVISION                                                              $3,000
       3                         OPERATION COSTS 567 SUPPLIES - EQUIPMENT
           GR FUND 4 MAINTENANCE DIVISION                                                             $15,000
       3                         OPERATION COSTS 569 SUPPLIES - VEHICLES
           GR FUND 4 MAINTENANCE DIVISION                                                             $15,000
       3                         OPERATION COSTS 575 GARBAGE SERVICE
           GR FUND 4 MAINTENANCE DIVISION                                                               $500
       3                         ROAD PROJECTS/EQUIP.
           GR FUND 4 MAINTENANCE DIVISION         533 ENGINEERING SERVICES                             $3,000
       3                         ROAD PROJECTS/EQUIP.
           GR FUND 4 MAINTENANCE DIVISION         581 EQUIPMENT                                      $125,000
       3                         ROAD PROJECTS/EQUIP.
           GR FUND 4 MAINTENANCE DIVISION         582 STORM WATER                                      $5,000
       3                         ROAD PROJECTS/EQUIP.
           GR FUND 4 MAINTENANCE DIVISION         591 FLOOR DRAINS-BLDG 1                              $4,000
       3                         ROAD PROJECTS/EQUIP.
           GR FUND 4 MAINTENANCE DIVISION         592 FENCE - GAS PUMPS                                $2,000
       3                         ROAD PROJECTS/EQUIP.
           GR FUND 4 MAINTENANCE DIVISION         593 CERT TRUCK                                       $1,000
       3                         ROAD PROJECTS/EQUIP.
           GR FUND 4 MAINTENANCE DIVISION         599 CONTINGENCIES                                    $4,000
       3                         FUTURE
           GR FUND 4 MAINTENANCE DIVISION EXPENSE 583 BUILDING-PAVING-EQUIPMENT                      $275,000
                                                DEPARTMENT TOTAL                                     $485,500
                                                FUND TOTAL                                           $635,170

PERMANENT ROAD FUND
       4          0
           PERMANENT ROAD FUND    -------         111 PROJ'D BEGINNING BALANCE                       $757,267
       4          0
           PERMANENT ROAD FUND    -------         400 PROPERTY TAX                                   $988,001
       4          0
           PERMANENT ROAD FUND    -------         404 INTEREST INCOME                                  $20,000
       4          0
           PERMANENT ROAD FUND    -------         410 MISC. INCOME                                      $2,000
       4          0
           PERMANENT ROAD FUND    -------      410B ROAD BONDS                                           $150
                                  BEGINNING BALANCE PLUS REVENUES                                   $1,767,418
       4          0
           PERMANENT ROAD FUND    PERS EXPENSES 500 SALARIES                                         $220,000
       4          0
           PERMANENT ROAD FUND    PERS EXPENSES 511 SOCIAL SECURITY TAX                                $17,600
       4          0
           PERMANENT ROAD FUND    PERS EXPENSES 512 IMRF EXPENSE                                       $20,000
       4          0
           PERMANENT ROAD FUND    OPERATION COSTS 535 RENTALS                                           $2,000
       4          0
           PERMANENT ROAD FUND    OPERATION COSTS 537 UNIFORMS - SAFETY WEAR                            $3,500
       4          0
           PERMANENT ROAD FUND    OPERATION COSTS 545 STEET LIGHTS                                     $14,500
       4          0
           PERMANENT ROAD FUND    OPERATION COSTS 561 GASOLINE-OIL                                     $27,000
       4          0
           PERMANENT ROAD FUND    OPERATION COSTS 562 OPERATING SUPPLIES                                $8,000
       4          0
           PERMANENT ROAD FUND    OPERATION COSTS 570 ROAD SIGNS-JULIE-METEOR LOGIX                     $6,000
       4          0
           PERMANENT ROAD FUND    OPERATION COSTS 575 GARBAGE                                            $500
       4          0
           PERMANENT ROAD FUND                 580A ROAD SALT AND CHLORIDE
                                  ROAD PROJECTS/EQUIP.                                               $100,000
       4          0
           PERMANENT ROAD FUND                 580B ROAD STONE AND SUPPLIES
                                  ROAD PROJECTS/EQUIP.                                                 $15,000
       4          0
           PERMANENT ROAD FUND                 580C PAVEMENT PATCHING - CULVERTS
                                  ROAD PROJECTS/EQUIP.                                                 $25,000
       4          0
           PERMANENT ROAD FUND                 580D PAVING
                                  ROAD PROJECTS/EQUIP.                                               $600,000
       4          0
           PERMANENT ROAD FUND                    581 EQUIPMENT
                                  ROAD PROJECTS/EQUIP.                                                 $30,000
       4          0
           PERMANENT ROAD FUND                    582 STORM WATER
                                  ROAD PROJECTS/EQUIP.                                               $300,000
       4          0
           PERMANENT ROAD FUND                    599 CONTINGENCIES
                                  ROAD PROJECTS/EQUIP.                                                  $5,000
       4          0
           PERMANENT ROAD FUND    FUTURE EXPENSE 583 FUTURE - PAVING & EQUIPMENT                     $300,000
                                               FUND TOTAL                                           $1,694,100




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FUND       FUND DEPT DEPARTMENT TYPE DESC    ACCT   DESCRIPTION                                2010 BUDGET PROPOSAL
                #    DESC


PARK MAINTENANCE FUND
       5            0
           PK MAINTENANCE       -------         111 PROJ'D BEGINNING BALANCE                      $1,463,822
       5            0
           PK MAINTENANCE       -------         400 PROPERTY TAX                                   $338,000
       5            0
           PK MAINTENANCE       -------         404 INTEREST INCOME                                  $40,000
       5            0
           PK MAINTENANCE       -------         410 MISC. INCOME                                            0
       5            0
           PK MAINTENANCE       -------      410A KNIGGE-PKING PASS REVENUE                          $11,250
                                BEGINNING BALANCE PLUS REVENUES                                   $1,853,072

       5            0
           PK MAINTENANCE       ------------    499 SCHOLARSHIP/KNIGGE PKING REV                    $16,500
       5            0
           PK MAINTENANCE       PERS EXPENSES 500 SALARIES                                          $15,000
       5            0
           PK MAINTENANCE       PERS EXPENSES 511 SOCIAL SECURITY TAX                                $1,150
       5            0
           PK MAINTENANCE       PERS EXPENSES 512 IMRF EXPENSE                                       $1,350
       5            0
           PK MAINTENANCE       PERS EXPENSES 513 UNEMPLOYMENT COMPENSATION                           $350
       5            0
           PK MAINTENANCE                    583A
                                KNOX PK CONCESSION KNOX-PERMITS & FEES                              $10,000
       5            0
           PK MAINTENANCE                    583B
                                KNOX PK CONCESSION EXCAVATION                                        $8,005
       5            0
           PK MAINTENANCE                    583C
                                KNOX PK CONCESSION CONCRETE                                         $26,500
       5            0
           PK MAINTENANCE                    583D
                                KNOX PK CONCESSION MASONRY/BRICK                                    $45,500
       5            0
           PK MAINTENANCE                    583E
                                KNOX PK CONCESSION CARPENTRY, DOORS/HARDWARE                        $45,200
       5            0
           PK MAINTENANCE                    583F
                                KNOX PK CONCESSION ELECTRICAL                                       $18,000
       5            0
           PK MAINTENANCE                    583G
                                KNOX PK CONCESSION FIRE ALARM                                        $5,300
       5            0
           PK MAINTENANCE                    583H
                                KNOX PK CONCESSION PLUMBING                                         $40,800
       5            0
           PK MAINTENANCE                    583J
                                KNOX PK CONCESSION ROOFING-GUTTERS-INSULATE                         $10,400
       5            0
           PK MAINTENANCE                    583K
                                KNOX PK CONCESSION AUTO FIRE SPRINKLERS                             $24,600
       5            0
           PK MAINTENANCE                    583L
                                KNOX PK CONCESSION TOILET PARTITIONS/ACCESS                          $6,700
       5            0
           PK MAINTENANCE                    583M
                                KNOX PK CONCESSION ROLLING SHUTTER DOOR                              $4,300
       5            0
           PK MAINTENANCE                    583N
                                KNOX PK CONCESSION RS DOOR-COUNTERTOPS/SS                            $6,400
       5            0
           PK MAINTENANCE                    583P
                                KNOX PK CONCESSION DRYWALL-PAINTING                                  $8,400
       5            0
           PK MAINTENANCE                    583Q
                                KNOX PK CONCESSION LOUVERS ALLOWANCE                                 $1,000
       5            0
           PK MAINTENANCE                    583R
                                KNOX PK CONCESSION GRAFFITI SEALING-ALLOW                            $3,500
       5            0
           PK MAINTENANCE                    583S
                                KNOX PK CONCESSION 5% CONST MGMT FEE                                $12,800
       5            0
           PK MAINTENANCE                    583T
                                KNOX PK CONCESSION GENERAL CONDITIONS                               $18,250
       5            0
           PK MAINTENANCE       OPERATION COSTS 534 UTILITIES                                        $2,500
       5            0
           PK MAINTENANCE       OPERATION COSTS 568 MISCELLANEOUS                                     $500
       5            0
           PK MAINTENANCE       OPERATION COSTS 580 LAWN EQUIPMENT/TOOLS                            $10,000
       5            0
           PK MAINTENANCE       OPERATION COSTS 581 PLAYGROUND EQUIPMENT                                   0
       5            0
           PK MAINTENANCE       OPERATION COSTS 583 BUILDINGS/CAPITAL IMPROVMENTS                   $98,500
       5            0
           PK MAINTENANCE       OPERATION COSTS 590 SUPPLIES-DIRT/MULCH/BARK                         $7,500
       5            0
           PK MAINTENANCE       OPERATION COSTS 592 MAINT/REPAIR BLDG.-PKING LOT                    $10,000
       5            0
           PK MAINTENANCE       OPERATION COSTS 593 PK SIGNS                                         $1,000
       5            0
           PK MAINTENANCE       OPERATION COSTS 594 RESTROOMS                                        $1,000
                                             FUND TOTAL EXPENSES                                   $464,005




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FUND       FUND DEPT DEPARTMENT TYPE DESC      ACCT   DESCRIPTION                                2010 BUDGET PROPOSAL
                #    DESC


CEMETERY MAINTENANCE FUND
       6           0
           CEMETERY MAINTENANCE   -------         111 PROJ'D BEGINNING BALANCE                       $138,434
       6           0
           CEMETERY MAINTENANCE   -------         400 PROPERTY TAX                                    $26,000
       6           0
           CEMETERY MAINTENANCE   -------         404 INTEREST INCOME                                  $4,500
       6           0
           CEMETERY MAINTENANCE   -------      410F   FAIRFIELD CEMETERY REVENUE                       $1,000
       6           0
           CEMETERY MAINTENANCE   -------      410L   LAKE ZURICH CEMETERY REVENUE                     $2,000
                                  BEGINNING BALANCE PLUS REVENUES                                    $171,934
       6           0
           CEMETERY MAINTENANCE   PERS EXPENSES 500 ADMIN/TRUSTEES                                     $3,000
       6           0
           CEMETERY MAINTENANCE   PERS EXPENSES 501 SALARIES                                          $15,000
       6           0
           CEMETERY MAINTENANCE   PERS EXPENSES 511 SOCIAL SECURITY TAX                                $1,150
       6           0
           CEMETERY MAINTENANCE   PERS EXPENSES 512 IMRF EXPENSE                                       $1,350
       6           0
           CEMETERY MAINTENANCE   OPERATION COSTS 519 TRANSFER/LEGAL COSTS                              $500
       6           0
           CEMETERY MAINTENANCE   OPERATION COSTS 520 MAINTENANCE/UPKEEP                              $30,000
       6           0
           CEMETERY MAINTENANCE   OPERATION COSTS 523 BURIEL EXPENSES                                  $5,000
       6           0
           CEMETERY MAINTENANCE   OPERATION COSTS 581 EQUIPMENT & TOOLS                                $2,000
                                               FUND TOTAL EXPENSES                                    $58,000




                                                      C:\Docstoc\Working\pdf\aae376d1-270d-4fc2-8f81-16198c66d388.xls

								
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