HomeMy WebLinkAboutBudget 2020 - AdoptedVILLAGE OF
MORTON GROVE
ADOPTED
BUDGET
2020
T A B L E O F C O N T E N T S
Budget Transmittal Letter
Summary Page Detail Page
Transmittal Letter………………………………………………………. 1
Revenue .................................................................................................... 7 ................... 103-104
General Fund
Legislative ......................................................................................... 9 ................... 108
Media - Communications .................................................................. 12 ................... 107
Administration .................................................................................. 14 ................... 109
Legal .................................................................................................. 17 ................... 110
Community and Economic Development ......................................... 20 ................... 111
Finance .............................................................................................. 23 ................... 112-113
Management Information Systems ................................................... 26 ................... 114-115
Reserves ............................................................................................ 29 ................... 116
Police ................................................................................................ 31 ................... 117-120
Fire/Civil Preparedness (EMA) ........................................................ 35 ................... 121-125
Public Works Streets ......................................................................... 40 ................... 126-128
Public Works Engineering ................................................................ 44 ................... 129
Public Works Vehicle Maintenance ................................................. 47 ................... 130-131
Family and Senior Services/Civic Center ......................................... 49 ................... 132-133
Building and Inspectional Services ................................................... 53 ................... 134-135
Public Works Municipal Buildings ................................................... 56 ................... 136-137
Enterprise Funds
Enterprise -Water .............................................................................. 59 ................... 157-161
Enterprise - Sewer ............................................................................. 63 ................... 162
Enterprise - Administration .............................................................. 65 ................... 163
Capital Projects Fund
Capital Projects .................................................................................. 68 ................... 154-156
Debt Service
Debt Service ...................................................................................... 70 ................... 152-153
Tax Increment Financing Funds
Dempster/Waukegan TIF .................................................................. 72 ................... 142-143
Lehigh/Ferris TIF ............................................................................... 75 ................... 144-146
Waukegan TIF .................................................................................. 78 ................... 148
Sawmill Station TIF ........................................................................... 80 ................... 141
Economic Development Fund .................................................................. 82 ................... 147-149
Motor Fuel Tax Fund ................................................................................ 84 ................... 138-139
Emergency 911 Fund ................................................................................ 86 ................... 140
Solid Waste Fund ..................................................................................... 88 ................... 166
Other Funds (Commuter Parking, Fire Alarm, Seizure, Municipal Parking
Morton Grove Days Commission) ..................................................... 90 ................... 150,164,
................................................................................................................................... 165,165
Fiduciary Funds (General Employees, Firefighters, Police) ..................... 98 ................... 168-170
-1-
-2-
-3-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTION
GL NUMBER
AND
DEPARTMENT
Fund: 02 GENERAL CORPORATE
ESTIMATED REVENUES
(1.84)(63,603.00)3,397,066.00 3,460,669.00 3,460,669.00 4,166,507.26 PROPERTY TAXES02-00-00-41-1010
3.34 92,087.00 2,851,644.00 2,759,557.00 2,759,557.00 2,660,276.45 PROPERTY TAX- FIRE PEN ALLOC02-00-00-41-1012
2.62 72,855.00 2,855,067.00 2,782,212.00 2,782,212.00 2,695,290.99 PROPERTY TAX- POLICE PEN ALLOC02-00-00-41-1015
481,906.00 481,906.00 481,906.00 696,959.67 PROPERTY TAX- CNA FUND02-00-00-41-1018
279,585.00 279,585.00 279,585.00 279,261.67 PROPERTY TAX- IMRF02-00-00-41-1019
600,000.00 600,000.00 600,000.00 613,373.92 REAL ESTATE TRANSFER TAX02-00-00-41-1030
(5.41)(10,000.00)175,000.00 175,000.00 185,000.00 173,183.70 SELF STORAGE TAX02-00-00-41-1035
10.39 8,000.00 85,000.00 100,000.00 77,000.00 74,391.31 HOTEL/MOTEL TAX02-00-00-41-1040
(7.69)(50,000.00)600,000.00 600,000.00 650,000.00 589,336.25 TELECOMMUNICATIONS TAX02-00-00-41-1050
850,000.00 850,000.00 850,000.00 864,527.87 ELECTRIC CONSUMPTION TAX02-00-00-41-1055
775,000.00 775,000.00 775,000.00 784,655.18 NATURAL GAS TAX02-00-00-41-1060
2.27 100,000.00 4,500,000.00 4,500,000.00 4,400,000.00 4,722,758.57 SALES TAX02-00-00-41-2010
8.70 200,000.00 2,500,000.00 2,500,000.00 2,300,000.00 2,532,090.38 SALES TAX HOME RULE02-00-00-41-2012
5.26 15,000.00 300,000.00 300,000.00 285,000.00 315,943.65 VIDEO GAMING TAX02-00-00-41-2013
CIGARETTE TAX02-00-00-41-2014
16.67 100,000.00 700,000.00 700,000.00 600,000.00 683,567.52 LOCAL USE TAX02-00-00-41-2015
70,000.00 70,000.00 PACKAGED LIQUOR TAX02-00-00-41-2017
2,400,000.00 2,400,000.00 2,400,000.00 2,228,476.36 SHARE OF STATE INCOME TAX02-00-00-41-2020
310,000.00 310,000.00 310,000.00 354,726.09 PERSONAL PROPERTY REPLACEMENT02-00-00-41-2030
500,000.00 470,000.00 500,000.00 413,499.18 GASOLINE TAX02-00-00-41-2040
30,000.00 45,000.00 30,000.00 2,849.37 AMUSEMENT TAX02-00-00-41-2045
490,000.00 490,000.00 490,000.00 493,623.47 FOOD & BEVERAGE TAX02-00-00-41-2051
42,000.00 42,000.00 42,000.00 43,356.29 FOREIGN FIRE INSURANCE TAX02-00-00-41-2055
500.00 50.00 500.00 50.00 ENGINEERING FEES/STAFF02-00-00-42-1010
51,000.00 50,000.00 51,000.00 (525.00)ENGINEERING FEES/OUTSIDE SVC02-00-00-42-1015
115.94 400,000.00 745,000.00 345,000.00 345,000.00 454,225.83 BUILDING PERMIT FEES02-00-00-42-1020
11,000.00 11,000.00 11,000.00 10,859.00 OTHER PERMITS02-00-00-42-1029
1,000,000.00 1,000,000.00 1,000,000.00 1,044,050.00 MOTOR VEHICLE LICENSES02-00-00-42-1030
120,000.00 120,000.00 120,000.00 112,569.58 LIQUOR LICENSES02-00-00-42-1040
150,000.00 150,000.00 150,000.00 164,125.25 BUSINESS LICENSES02-00-00-42-1050
BUSINESS LICENSE OVERPAYMENT02-00-00-42-1051
10,000.00 10,000.00 10,000.00 17,500.00 VIDEO GAMING TERMINAL LICENSE02-00-00-42-1052
40,000.00 40,000.00 40,000.00 19,500.00 CONTRACTOR BUSINESS LICENSES02-00-00-42-1055
60,000.00 60,000.00 60,000.00 64,200.00 BURGLAR FIRE ALARM LICENSES02-00-00-42-1067
8,000.00 9,000.00 8,000.00 9,875.00 ANIMAL LICENSES02-00-00-42-1068
2,000.00 2,000.00 2,000.00 100.00 ZONING VARIANCE FEES02-00-00-42-1080
4,000.00 4,000.00 4,000.00 1,500.00 PLANNING COMMISSION FEES02-00-00-42-1081
260,000.00 250,000.00 260,000.00 215,440.29 FINES - PARKING02-00-00-43-1010
80,000.00 80,000.00 80,000.00 58,395.39 FINES - MOVING VIOLATIONS02-00-00-43-1015
260,000.00 260,000.00 260,000.00 187,845.40 FINES - RED LIGHT CAMERA02-00-00-43-1016
210,000.00 250,000.00 210,000.00 309,434.67 FINES - ADJUDICATION02-00-00-43-1020
5,000.00 5,000.00 5,000.00 5,325.00 FINES - FALSE ALARM02-00-00-43-1022
1,500.00 1,500.00 1,500.00 2,025.00 FINES - ANIMAL CONTROL02-00-00-43-1023
450.00 FINES - TREE PROTECTION02-00-00-43-1025
8,000.00 8,000.00 8,000.00 6,612.00 COPY MACHINE INCOME02-00-00-44-1010
150.00 150.00 150.00 ALARM MAINTENANCE FEES02-00-00-44-1020
500.00 500.00 500.00 (75.00)PUBLIC SAFETY FEES (ANIMAL CTL02-00-00-44-1025
PUBLIC WORKS MISC INCOME02-00-00-44-1030
5,000.00 5,000.00 5,000.00 862.26 SIDEWALK REPLACEMENT FEES02-00-00-44-1040
580,000.00 580,000.00 580,000.00 590,401.21 AMBULANCE USER FEES02-00-00-44-1050
120,000.00 100,000.00 120,000.00 70,050.00 ADMINISTRATIVE TOW FEES02-00-00-44-1055
SALE OF TRASH STICKERS02-00-00-44-1062
FIRE CODE ENFORCEMENT FEES02-00-00-44-1070
SOCIAL WORK CONSULTATION FEES02-00-00-44-1080
120,000.00 80,000.00 120,000.00 75,142.75 CIVIC CENTER RENTALS02-00-00-44-1081
SR. CENTER MEMBERSHIP FEES02-00-00-44-1082
7,000.00 7,000.00 7,000.00 3,276.25 PROGRAMMING & ACTIVITY FEES02-00-00-44-1083
-4-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTION
GL NUMBER
AND
DEPARTMENT
Fund: 02 GENERAL CORPORATE
ESTIMATED REVENUES
NON MEMBER FEES02-00-00-44-1084
1,000.00 1,000.00 7.00 CIVIC CENTER MISC INCOME02-00-00-44-1085
1,200.00 1,200.00 HEALTH SCREENING FEES02-00-00-44-1086
5,000.00 5,000.00 ADVERTISING REVENUE02-00-00-44-1087
500.00 5,000.00 500.00 (1,946.10)SPECIAL DUTY / DETAIL SERVICES02-00-00-44-1088
LATE FEES (TRASH SERVICE)02-00-00-44-2025
40,000.00 10,000.00 40,000.00 GRANTS02-00-00-45-1001
GRANTS STATE REIMBURSEMENTS02-00-00-45-1002
POLICE BLOCK GRANT02-00-00-45-1003
GRANTS- FED $ FOR POLICE VESTS02-00-00-45-1004
1,800.00 1,867.17 GRANTS - FEDERAL02-00-00-45-1005
40,000.00 40,000.00 40,000.00 35,988.44 INTEREST INCOME02-00-00-46-1010
INTEREST UNDISTRIBUTED PROPERT02-00-00-46-1020
70,000.00 70,000.00 70,000.00 72,509.48 LEASE AND RENTAL INCOME02-00-00-46-3010
94.72 377,000.00 775,000.00 398,000.00 USE OF IPBC SURPLUS02-00-00-46-3040
(4.24)(21,500.00)485,000.00 506,500.00 418,071.00 USE OF IRMA SURPLUS02-00-00-46-3050
USE OF DUI FUNDS02-00-00-46-3060
190,000.00 190,000.00 190,000.00 USE OF DEPOSITS02-00-00-46-3070
NET APPREC(DEPRECIATION)02-00-00-46-5010
INSTALLMENT NOTE PROCEEDS02-00-00-47-1010
341,000.00 341,000.00 341,000.00 381,000.00 TRANSFER FROM MFT FUND02-00-00-48-1020
TRANSFER FROM REVOLVING EQUIPT02-00-00-48-1030
TRANSFER FROM GENERAL PENSION02-00-00-48-1035
246,285.00 246,285.00 246,285.00 153,000.00 TRANSFER FROM WATER/SEWER FUND02-00-00-48-1040
(100.00)(270,000.00)270,000.00 270,000.00 270,000.00 TRANSFER FROM LEHIGH/FERRIS02-00-00-48-1045
(100.00)(120,000.00)120,000.00 120,000.00 120,000.00 TRANSFER FROM COMMUTER PARKING02-00-00-48-1050
TRANSFER FROM WAUKEGAN RD TIF02-00-00-48-1055
25,000.00 25,000.00 25,000.00 25,000.00 TRANSFER FROM FIRE ALARM02-00-00-48-1056
135,000.00 135,000.00 135,000.00 135,000.00 TRANSFER FROM SOLID WASTE FUND02-00-00-48-1057
TRANSFER FROM ECON DEV FUND02-00-00-48-1060
TRANSFER FROM DEBT SERVICE02-00-00-48-1065
684.31 69,800.00 80,000.00 10,200.00 10,200.00 10,200.00 TRANSFER FROM MUNICIPAL PARKIN02-00-00-48-1070
1,180.00 SALE OF SURPLUS EQUIPMENT02-00-00-49-1010
RESIDENT TIPPING FEES02-00-00-49-1016
INFRASTRUCTURE MAINTENANCE FEE02-00-00-49-1021
350,000.00 350,000.00 350,000.00 340,607.63 CABLE TV FRANCHISE FEES02-00-00-49-1030
IRMA MEMBER'S RESERVE02-00-00-49-1035
150,000.00 150,000.00 150,000.00 161,573.19 MISC INCOME02-00-00-49-1040
PUBLIC WORKS MACHINE INCOME02-00-00-49-1041
VACATION - STREETS/ALLEYS02-00-00-49-1045
MISCELLANEOUS DONATIONS02-00-00-49-2020
MORTON GROVE DAYS DONATION02-00-00-49-2021
FIRE DEPT TRAINING CLASSES02-00-00-49-3010
1,300.00 STATE REIMB: MAINT TRAFFIC SIG02-00-00-49-4010
2,000.00 2,000.00 ROW PERMIT FEE02-00-00-49-4015
97,000.00 97,000.00 97,000.00 82,825.50 STATE HIGHWAY REIMBURSEMENT02-00-00-49-4020
POLICE- TREASURY REVENUE02-00-00-49-5011
POLICE- JUSTICE REVENUE02-00-00-49-5012
POLICE- MEG REVENUE02-00-00-49-5016
500.00 500.00 REIMBURSE-DAMAGE/REPAIR-CIVCTR02-00-00-49-6010
FAMILY FEST02-00-00-49-8999
(9.00)CASH (OVER)/SHORT02-00-00-49-9000
(27.23)(131,000.00)350,000.00 481,000.00 481,000.00 AVAILABLE FUND BALANCE02-00-00-49-9999
2.69 838,639.00 32,035,403.00 30,591,414.00 31,196,764.00 31,020,044.34 TOTAL ESTIMATED REVENUES
APPROPRIATIONS
101.00 05-09
-5-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTION
GL NUMBER
AND
DEPARTMENT
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
(7.07)(3,000.00)39,440.00 30,590.00 42,440.00 17,202.56 MEDIA/COMMUNICATIONS06-09
1.68 2,000.00 121,000.00 116,000.00 119,000.00 99,173.00 LEGISLATIVE10-10
4.26 27,250.00 666,825.00 633,600.00 639,575.00 591,720.32 ADMINISTRATION10-11
1.22 3,900.00 324,500.00 264,700.00 320,600.00 277,146.30 LEGAL10-13
(25.35)(73,250.00)215,650.00 156,678.04 288,900.00 262,204.94 COMMUNITY AND ECONOMIC DEVELOPMENT10-28
(2.77)(80,050.00)2,806,031.00 1,793,756.00 2,886,081.00 2,369,206.02 FINANCE20-12
8.01 53,580.00 722,861.00 672,164.00 669,281.00 645,706.38 IT20-25
587.14 234,856.00 274,856.00 74,000.00 40,000.00 293,805.34 RESERVES20-89
1.16 129,318.00 11,290,284.00 11,156,966.00 11,160,966.00 11,066,138.03 POLICE30-14
4.91 437,478.00 9,341,824.00 9,082,837.00 8,904,346.00 9,172,682.22 FIRE40-15
5,715.00 1,885.00 5,715.00 1,910.19 EMERGENCY MANAGEMENT40-16
3.86 104,250.00 2,804,250.00 2,537,736.50 2,700,000.00 2,416,475.77 PUBLIC WORKS - STREETS50-17
(5.08)(22,600.00)421,975.00 436,800.00 444,575.00 423,322.03 PUBLIC WORKS - ENGINEERING50-18
0.70 6,365.00 913,800.00 870,586.00 907,435.00 696,617.81 PUBLIC WORKS - VEHICLES50-27
18,300.00 6,600.00 18,300.00 27,956.53 FAMILY AND SENIOR SERVICES60-26
4.07 9,462.00 241,730.00 238,760.00 232,268.00 231,616.65 CIVIC CENTER60-29
25.65 221,900.00 1,086,950.00 776,650.00 865,050.00 610,816.77 BUILDING AND INSPECTION80-23
(22.37)(213,001.00)739,189.00 946,340.00 952,190.00 306,220.20 MUNICIPAL BUILDINGS80-24
2.69 838,458.00 32,035,180.00 29,796,648.54 31,196,722.00 29,510,022.06 TOTAL APPROPRIATIONS
430.95 181.00 223.00 794,765.46 42.00 1,510,022.28 NET OF REVENUES/APPROPRIATIONS - FUND 02
-6-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
ESTIMATED REVENUES
(1.84)(63,603.00)3,397,066.00 3,460,669.00 3,460,669.00 4,166,507.26 PROPERTY TAXES02-00-00-41-1010
3.34 92,087.00 2,851,644.00 2,759,557.00 2,759,557.00 2,660,276.45 PROPERTY TAX- FIRE PEN ALLOC02-00-00-41-1012
2.62 72,855.00 2,855,067.00 2,782,212.00 2,782,212.00 2,695,290.99 PROPERTY TAX- POLICE PEN ALLOC02-00-00-41-1015
481,906.00 481,906.00 481,906.00 696,959.67 PROPERTY TAX- CNA FUND02-00-00-41-1018
279,585.00 279,585.00 279,585.00 279,261.67 PROPERTY TAX- IMRF02-00-00-41-1019
600,000.00 600,000.00 600,000.00 613,373.92 REAL ESTATE TRANSFER TAX02-00-00-41-1030
(5.41)(10,000.00)175,000.00 175,000.00 185,000.00 173,183.70 SELF STORAGE TAX02-00-00-41-1035
10.39 8,000.00 85,000.00 100,000.00 77,000.00 74,391.31 HOTEL/MOTEL TAX02-00-00-41-1040
(7.69)(50,000.00)600,000.00 600,000.00 650,000.00 589,336.25 TELECOMMUNICATIONS TAX02-00-00-41-1050
850,000.00 850,000.00 850,000.00 864,527.87 ELECTRIC CONSUMPTION TAX02-00-00-41-1055
775,000.00 775,000.00 775,000.00 784,655.18 NATURAL GAS TAX02-00-00-41-1060
2.27 100,000.00 4,500,000.00 4,500,000.00 4,400,000.00 4,722,758.57 SALES TAX02-00-00-41-2010
8.70 200,000.00 2,500,000.00 2,500,000.00 2,300,000.00 2,532,090.38 SALES TAX HOME RULE02-00-00-41-2012
5.26 15,000.00 300,000.00 300,000.00 285,000.00 315,943.65 VIDEO GAMING TAX02-00-00-41-2013
CIGARETTE TAX02-00-00-41-2014
16.67 100,000.00 700,000.00 700,000.00 600,000.00 683,567.52 LOCAL USE TAX02-00-00-41-2015
70,000.00 70,000.00 PACKAGED LIQUOR TAX02-00-00-41-2017
2,400,000.00 2,400,000.00 2,400,000.00 2,228,476.36 SHARE OF STATE INCOME TAX02-00-00-41-2020
310,000.00 310,000.00 310,000.00 354,726.09 PERSONAL PROPERTY REPLACEMENT02-00-00-41-2030
500,000.00 470,000.00 500,000.00 413,499.18 GASOLINE TAX02-00-00-41-2040
30,000.00 45,000.00 30,000.00 2,849.37 AMUSEMENT TAX02-00-00-41-2045
490,000.00 490,000.00 490,000.00 493,623.47 FOOD & BEVERAGE TAX02-00-00-41-2051
42,000.00 42,000.00 42,000.00 43,356.29 FOREIGN FIRE INSURANCE TAX02-00-00-41-2055
500.00 50.00 500.00 50.00 ENGINEERING FEES/STAFF02-00-00-42-1010
51,000.00 50,000.00 51,000.00 (525.00)ENGINEERING FEES/OUTSIDE SVC02-00-00-42-1015
115.94 400,000.00 745,000.00 345,000.00 345,000.00 454,225.83 BUILDING PERMIT FEES02-00-00-42-1020
11,000.00 11,000.00 11,000.00 10,859.00 OTHER PERMITS02-00-00-42-1029
1,000,000.00 1,000,000.00 1,000,000.00 1,044,050.00 MOTOR VEHICLE LICENSES02-00-00-42-1030
120,000.00 120,000.00 120,000.00 112,569.58 LIQUOR LICENSES02-00-00-42-1040
150,000.00 150,000.00 150,000.00 164,125.25 BUSINESS LICENSES02-00-00-42-1050
BUSINESS LICENSE OVERPAYMENT02-00-00-42-1051
10,000.00 10,000.00 10,000.00 17,500.00 VIDEO GAMING TERMINAL LICENSE02-00-00-42-1052
40,000.00 40,000.00 40,000.00 19,500.00 CONTRACTOR BUSINESS LICENSES02-00-00-42-1055
60,000.00 60,000.00 60,000.00 64,200.00 BURGLAR FIRE ALARM LICENSES02-00-00-42-1067
8,000.00 9,000.00 8,000.00 9,875.00 ANIMAL LICENSES02-00-00-42-1068
2,000.00 2,000.00 2,000.00 100.00 ZONING VARIANCE FEES02-00-00-42-1080
4,000.00 4,000.00 4,000.00 1,500.00 PLANNING COMMISSION FEES02-00-00-42-1081
260,000.00 250,000.00 260,000.00 215,440.29 FINES - PARKING02-00-00-43-1010
80,000.00 80,000.00 80,000.00 58,395.39 FINES - MOVING VIOLATIONS02-00-00-43-1015
260,000.00 260,000.00 260,000.00 187,845.40 FINES - RED LIGHT CAMERA02-00-00-43-1016
210,000.00 250,000.00 210,000.00 309,434.67 FINES - ADJUDICATION02-00-00-43-1020
5,000.00 5,000.00 5,000.00 5,325.00 FINES - FALSE ALARM02-00-00-43-1022
1,500.00 1,500.00 1,500.00 2,025.00 FINES - ANIMAL CONTROL02-00-00-43-1023
450.00 FINES - TREE PROTECTION02-00-00-43-1025
8,000.00 8,000.00 8,000.00 6,612.00 COPY MACHINE INCOME02-00-00-44-1010
150.00 150.00 150.00 ALARM MAINTENANCE FEES02-00-00-44-1020
500.00 500.00 500.00 (75.00)PUBLIC SAFETY FEES (ANIMAL CTL02-00-00-44-1025
PUBLIC WORKS MISC INCOME02-00-00-44-1030
5,000.00 5,000.00 5,000.00 862.26 SIDEWALK REPLACEMENT FEES02-00-00-44-1040
580,000.00 580,000.00 580,000.00 590,401.21 AMBULANCE USER FEES02-00-00-44-1050
120,000.00 100,000.00 120,000.00 70,050.00 ADMINISTRATIVE TOW FEES02-00-00-44-1055
SALE OF TRASH STICKERS02-00-00-44-1062
FIRE CODE ENFORCEMENT FEES02-00-00-44-1070
SOCIAL WORK CONSULTATION FEES02-00-00-44-1080
120,000.00 80,000.00 120,000.00 75,142.75 CIVIC CENTER RENTALS02-00-00-44-1081
SR. CENTER MEMBERSHIP FEES02-00-00-44-1082
7,000.00 7,000.00 7,000.00 3,276.25 PROGRAMMING & ACTIVITY FEES02-00-00-44-1083
-7-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
ESTIMATED REVENUES
NON MEMBER FEES02-00-00-44-1084
1,000.00 1,000.00 7.00 CIVIC CENTER MISC INCOME02-00-00-44-1085
1,200.00 1,200.00 HEALTH SCREENING FEES02-00-00-44-1086
5,000.00 5,000.00 ADVERTISING REVENUE02-00-00-44-1087
500.00 5,000.00 500.00 (1,946.10)SPECIAL DUTY / DETAIL SERVICES02-00-00-44-1088
LATE FEES (TRASH SERVICE)02-00-00-44-2025
40,000.00 10,000.00 40,000.00 GRANTS02-00-00-45-1001
GRANTS STATE REIMBURSEMENTS02-00-00-45-1002
POLICE BLOCK GRANT02-00-00-45-1003
GRANTS- FED $ FOR POLICE VESTS02-00-00-45-1004
1,800.00 1,867.17 GRANTS - FEDERAL02-00-00-45-1005
40,000.00 40,000.00 40,000.00 35,988.44 INTEREST INCOME02-00-00-46-1010
INTEREST UNDISTRIBUTED PROPERT02-00-00-46-1020
70,000.00 70,000.00 70,000.00 72,509.48 LEASE AND RENTAL INCOME02-00-00-46-3010
94.72 377,000.00 775,000.00 398,000.00 USE OF IPBC SURPLUS02-00-00-46-3040
(4.24)(21,500.00)485,000.00 506,500.00 418,071.00 USE OF IRMA SURPLUS02-00-00-46-3050
USE OF DUI FUNDS02-00-00-46-3060
190,000.00 190,000.00 190,000.00 USE OF DEPOSITS02-00-00-46-3070
NET APPREC(DEPRECIATION)02-00-00-46-5010
INSTALLMENT NOTE PROCEEDS02-00-00-47-1010
341,000.00 341,000.00 341,000.00 381,000.00 TRANSFER FROM MFT FUND02-00-00-48-1020
TRANSFER FROM REVOLVING EQUIPT02-00-00-48-1030
TRANSFER FROM GENERAL PENSION02-00-00-48-1035
246,285.00 246,285.00 246,285.00 153,000.00 TRANSFER FROM WATER/SEWER FUND02-00-00-48-1040
(100.00)(270,000.00)270,000.00 270,000.00 270,000.00 TRANSFER FROM LEHIGH/FERRIS02-00-00-48-1045
(100.00)(120,000.00)120,000.00 120,000.00 120,000.00 TRANSFER FROM COMMUTER PARKING02-00-00-48-1050
TRANSFER FROM WAUKEGAN RD TIF02-00-00-48-1055
25,000.00 25,000.00 25,000.00 25,000.00 TRANSFER FROM FIRE ALARM02-00-00-48-1056
135,000.00 135,000.00 135,000.00 135,000.00 TRANSFER FROM SOLID WASTE FUND02-00-00-48-1057
TRANSFER FROM ECON DEV FUND02-00-00-48-1060
TRANSFER FROM DEBT SERVICE02-00-00-48-1065
684.31 69,800.00 80,000.00 10,200.00 10,200.00 10,200.00 TRANSFER FROM MUNICIPAL PARKIN02-00-00-48-1070
1,180.00 SALE OF SURPLUS EQUIPMENT02-00-00-49-1010
RESIDENT TIPPING FEES02-00-00-49-1016
INFRASTRUCTURE MAINTENANCE FEE02-00-00-49-1021
350,000.00 350,000.00 350,000.00 340,607.63 CABLE TV FRANCHISE FEES02-00-00-49-1030
IRMA MEMBER'S RESERVE02-00-00-49-1035
150,000.00 150,000.00 150,000.00 161,573.19 MISC INCOME02-00-00-49-1040
PUBLIC WORKS MACHINE INCOME02-00-00-49-1041
VACATION - STREETS/ALLEYS02-00-00-49-1045
MISCELLANEOUS DONATIONS02-00-00-49-2020
MORTON GROVE DAYS DONATION02-00-00-49-2021
FIRE DEPT TRAINING CLASSES02-00-00-49-3010
1,300.00 STATE REIMB: MAINT TRAFFIC SIG02-00-00-49-4010
2,000.00 2,000.00 ROW PERMIT FEE02-00-00-49-4015
97,000.00 97,000.00 97,000.00 82,825.50 STATE HIGHWAY REIMBURSEMENT02-00-00-49-4020
POLICE- TREASURY REVENUE02-00-00-49-5011
POLICE- JUSTICE REVENUE02-00-00-49-5012
POLICE- MEG REVENUE02-00-00-49-5016
500.00 500.00 REIMBURSE-DAMAGE/REPAIR-CIVCTR02-00-00-49-6010
FAMILY FEST02-00-00-49-8999
(9.00)CASH (OVER)/SHORT02-00-00-49-9000
(27.23)(131,000.00)350,000.00 481,000.00 481,000.00 AVAILABLE FUND BALANCE02-00-00-49-9999
2.69 838,639.00 32,035,403.00 30,591,414.00 31,196,764.00 31,020,044.34 TOTAL ESTIMATED REVENUES
-8-
LEGISLATIVE
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$119,000 $121,000 $2,000
The 2020 Budget is increased by $2,000 for more Community Relations expenses.
OVERVIEW
This account provides the appropriations necessary for the Village President and Board of Trustees to
carry out their important policy making and community leadership functions. Appropriations for the
various Boards and Commissions, and the Village Clerk are also included in this department.
In order to serve as a foundation for setting policy and directing the community’s future growth and
development, the Village Board of Trustees adopted both Vision and Mission Statements as follows:
VISION STATEMENT
To preserve and enhance the overall quality of life within the Village. To provide quality municipal
services and infrastructure improvement in a cost effective manner so the Village is held in high esteem
by residents, municipal organizations and professional associations. To participate in advantageous
intergovernmental activities and maintain positive relationships with other government agencies. To
provide quality and affordable housing in livable residential neighborhoods.
To preserve and enhance the open space and recreational facilities now available within the community.
To promote positive economic development within the framework of reasonable codes and zoning
standards to facilitate future business and industrial development. To be an innovative “leadership”
community while avoiding highly experimental policies or programs.
MISSION STATEMENT
To provide municipal services, public improvements and economic development activities in an
efficient and effective manner in order to preserve and enhance the quality of life within the
community.
FISCAL YEAR 2018 ACCOMPLISHMENTS
While much has been accomplished during the preceding fiscal year, it is more relevant to discuss
performance assessment within each individual department or activity budget included in this document.
The reader will note various performance assessment information incorporated within each department,
activity or fund included in the overall budget document.
FISCAL YEAR 2019 GOALS AND OBJECTIVES
1. Following careful deliberation and analysis, continue to make prudent policy decisions.
Continue Board Committees/Liaisons to ensure effective review of policy choices prior to
scheduling Board action
Continue policy of joint staff/Board Committees to deal with many significant policy issues.
Continue to liaison with Village Advisory Boards and Commissions to ensure effective
communication between the Village Board and its Boards and Commissions.
-9-
2. Provide sufficient supervison and require the accountability necessary to ensure all Village
operations are conducted in an efficient and effective manner with both quality of service and cost
containment as ongoing goals.
Continue using the Board’s own committees and the Administrator’s office to ensure a liaison is
maintained with all line departments on a regular basis.
Continue having a Village Trustee serve as Finance Liaison to participate directly in the review
of all warrants prepared by the Director of Finance.
Continue as a committee of the whole, to direct and continue extensive involvement in review
and approval of the Village’s annual operating and capital budgets.
3. Continue active participation in regional government organizations and joint action agencies, and
continue to promote good relations with other local governments.
Communicate on an individual basis with other local governement units located both within and
around our community.
Continue active participation in the Northwest Municipal Conference, including not only
attendance at Board Meetings and other major events, but also participation on Conference
committees as well.
Continue as Trustees and active participants on the Board of Directors for both SWANCC and
RED Center.
Continue the strong cooperative relationship and service sharing arrangements with the Morton
Grove Park District.
Encourage the professional staff to also participate in regional government activities and joint
action agencies as well as their individual professional associations.
4. Promote continued economic development and redevelopment throughout the Village.
Continue working through staff and various committees and commissions to promote economic
development along Waukegan Road, the Dempster Street Corridor, and the Lehigh/Ferris
Avenue area. In conjunction with the Department of Community and Economic Development,
continue ongoing programs to promote the community and implement successful business
retention and recruitment strategies.
Continue to work closely with the Department of Community and Economic Development to
focus on business recruitment and retention efforts as well as general community promotional
activities.
5. Continue to evaluate the progress of the Village’s Strategic Plan.
The Village of Morton Grove has a current Strategic Plan. The plan is reviewed by the Board
periodically to ensure that policies and directives align with the strategies adopted.
-10-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 10-10 - LEGISLATIVE
PERSONNEL SERVICES
39,500.00 39,500.00 39,500.00 39,500.04 SALARY LEGISLATIVE02-10-10-54-4101
SALARIES-FULL TIME02-10-10-54-4105
SALARIES-PART TIME02-10-10-54-4115
SALARIES-SEASONAL/TEMPORARY02-10-10-54-4125
16,800.00 16,800.00 16,800.00 8,541.61 STIPEND ADVISORY BOARDS02-10-10-54-4140
3,000.00 3,000.00 OVERTIME02-10-10-54-5100
LONGEVITY - AUTO ALLOWANCE02-10-10-54-6110
4,000.00 4,000.00 4,000.00 3,709.85 SOCIAL SECURITY02-10-10-54-7100
63,300.00 60,300.00 63,300.00 51,751.50 PERSONNEL SERVICES
CONTRACTUAL SERVICES
20,700.00 20,700.00 20,700.00 15,445.15 DUES & SUBSCRIPTIONS02-10-10-55-1120
3,000.00 3,000.00 3,000.00 281.08 MEETINGS AND CONFERENCES02-10-10-55-1130
21,200.00 21,200.00 21,200.00 16,568.44 OFFICIAL VILLAGE BUSINESS02-10-10-55-1140
PROFESSIONAL SERVICES02-10-10-55-2110
24.10 2,000.00 10,300.00 8,300.00 8,300.00 13,386.67 COMMUNITY RELATIONS02-10-10-55-5141
NORTHWEST MUNICIPAL CONFERENCE02-10-10-55-7120
NIPC MEMBERSHIP CONTRIBUTION02-10-10-55-7160
ILLINOIS MUNICIPAL LEAGUE DUES02-10-10-55-7180
3.76 2,000.00 55,200.00 53,200.00 53,200.00 45,681.34 CONTRACTUAL SERVICES
COMMODITIES
2,500.00 2,500.00 2,500.00 1,740.16 OPERATIONAL SUPPLIES02-10-10-56-2110
OPERATIONAL EQUIPMENT02-10-10-56-4200
SEASONAL DECORATIONS02-10-10-56-4380
2,500.00 2,500.00 2,500.00 1,740.16 COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-10-10-57-2010
CAPITAL OUTLAY
1.68 2,000.00 121,000.00 116,000.00 119,000.00 99,173.00 Totals for dept 10-10 - LEGISLATIVE
1.68 (2,000.00)121,000.00 116,000.00 119,000.00 99,173.00 APPROPRIATIONS - FUND 02
-11-
MEDIA - COMMUNICATIONS
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$42,440 $39,440 ($3,000)
Budget is slightly decreased.
OVERVIEW
The Media and Communications Division accounts for all costs related to the Village’s media,
marketing, and publicity. Activities include traditional print and electronic media outreach efforts to
support the Village’s public communication efforts.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Maintained an online presence via the Village’s website, social media avenues, and electronic
newsletters;
2. Coordinated print outreaches, including postcards and paper newsletters;
3. Recorded and rebroadcasted all the Village Board and Budget meetings;
4. Coordinated marketing materials for Village property (e.g., street banners, property signs, etc.);
5. Coordinated marketing materials for Village events (e.g. MG Days, photo contests, Santa Comes to
Town, etc);
6. Supported the Village’s branding initiative.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Develop new marketing-oriented online site to promote the Village.
2. Refresh design of weekly e-newsletter.
3. Continue to develop relationships with other Village media agencies.
4. Development of marketing material based on the Village brand to support Village operations.
5. Continue engaging the community via social media tools.
6. Deliver important Village information to the community on a regular basis.
-12-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 06-09 - MEDIA/COMMUNICATIONS
CONTRACTUAL SERVICES
(3.07)(1,200.00)37,890.00 28,190.00 39,090.00 15,761.66 MGTV CABLE ACCESS SHOW PRODUCT02-06-09-55-2113
21.05 200.00 1,150.00 950.00 950.00 588.00 MGTV CABLE ACCESS SOFTWARE & L02-06-09-55-2171
TELEPHONE02-06-09-55-3100
(2.50)(1,000.00)39,040.00 29,140.00 40,040.00 16,349.66 CONTRACTUAL SERVICES
COMMODITIES
400.00 250.00 400.00 99.92 MGTV BOARD MEETING TAPES02-06-09-56-2111
400.00 250.00 400.00 99.92 COMMODITIES
CAPITAL OUTLAY
(100.00)(2,000.00)1,200.00 2,000.00 752.98 MGTV COMMUNITY ACCESS HARDWARE02-06-09-57-2011
(100.00)(2,000.00)1,200.00 2,000.00 752.98 CAPITAL OUTLAY
(7.07)(3,000.00)39,440.00 30,590.00 42,440.00 17,202.56 Totals for dept 06-09 - MEDIA/COMMUNICATIONS
(7.07)3,000.00 39,440.00 30,590.00 42,440.00 17,202.56 APPROPRIATIONS - FUND 02
-13-
ADMINISTRATION
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$639,575 $666,825 $27,250
The increase is due to increased personnel costs previously covered in the Finance budget.
OVERVIEW
The Administration Department is responsible for monitoring and guiding programs and activities
established by the Village President and Board of Trustees. The Department consists of the Village
Administrator, Assistant to the Village Administrator, Corporate Counsel, Community and Economic
Development Director, Information Technology Manager, Management Analyst and Administrative
Secretary. It is the Administrator’s responsibility to direct and coordinate the operations of the Village
departments and to inform the Village President and Board of Trustees of Village affairs, including
existing conditions and future needs. All Village Departments operate under the direction and
supervision of the Village Administrator.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. A significant amount of the Administrator’s time was expended in assisting the Village President
and Board of Trustees with policy development and implementation. The Administrator’s office
assisted in this ongoing effort and provided all new and existing Board members with transitional
support as necessary. The Administrator’s office also assisted with many community development
activities and expended considerable effort on the alternate water supply project.
2. The Office of the Administrator continues to provide effective, efficient, responsive and daily
management of all Village departments.
3. Expenditures were controlled through close interaction with the Finance Director and all Department
managers. These activities included audits of services provided and evaluation of expenditures and
revenues.
4. A Capital improvement plan was formulated and continues as a work in progress.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Continue to assist the Village President and Board of Trustees in evaluating and developing policy
alternatives and implementing Board policy decisions.
• Under the direction of the Village Board, complete and implement the operating and capital
budget for the 2020 calendar year.
• The Administrator’s office will continue to manage the Municipal Code including review of
existing ordinances in an effort to update and make revisions as necessary to the Code to meet
organizational changes and policy decisions. The Administrator’s office will also provide for
periodic comprehensive updates to the on-line Code service to make sure all of the Code
modifications are current and usable.
• Continue to evaluate the Village’s technology needs and plan for system updates to be done on
an ongoing basis to keep system costs economical from year-to –year. Initiatives include
implementation of adjudication software and increasing the interfacing of building, finance and
legal databases. Promoting appropriate communication and messaging to the community will
continue to be a priority.
-14-
2. Continue to provide effective, efficient and economical day-to-day management of all operations
and public service with special attention given to ongoing analysis and modifications necessary to
maximize productivity and efficiency.
• Specifically, continue working with all Department Directors to oversee department operations
and services provisions and ensure all expenditures remain within budget parameters.
• Recognize and evaluate emergency needs.
3. Economic development activities will continue to be a high priority of the Administrator’s office.
• Continue to promote the Village’s ongoing business recruitment and retention programs.
• Continue to place emphasis on significant redevelopment opportunities within the Village’s
commercial corridors.
4. Cost containment will be high priority for the Village during the coming fiscal year.
• Continue to work with Department Directors to manage and evaluate Village services and
programs as efficiently as possible with cost containment as an objective.
• Focus on a continuous evaluation of services to ensure they are being provided cost efficiently
and identifying revenues to support operations.
5. The Village Administrator’s office will work closely with each department and the Executive Safety
Committee to further reduce loss and liability exposure in the areas of worker’s compensation,
general liability and property damage.
6. Provide Village support to Morton Grove Days.
POSITIONS 2019
SALARIES
2020
SALARIES
Administrator 1 $175,099 1 $178,601
Executive
Secretary
1 $ 71,778 1 $ 73,214
Management
Analyst
1 $ 71,166 1 $ 76,218
Assist to the
Admin
1 $ 82,384 1 $ 89,430
TOTAL $400,427 $417,463
-15-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
2.39 10,150.00 435,350.00 425,000.00 425,200.00 400,545.10 SALARIES-FULL TIME02-10-11-54-4105
SALARIES-PART TIME02-10-11-54-4115
SALARIES-SEASONAL/TEMPORARY02-10-11-54-4125
5,000.00 5,000.00 SALARIES-OVERTIME02-10-11-54-5100
2,400.00 2,400.00 2,400.00 3,600.09 LONGEVITY02-10-11-54-6100
AUTO ALLOWANCE02-10-11-54-6110
1.79 600.00 34,100.00 33,500.00 33,500.00 27,403.16 SOCIAL SECURITY02-10-11-54-7100
9.09 7,500.00 90,000.00 86,000.00 82,500.00 89,711.11 HEALTH/LIFE INSURANCE02-10-11-54-8100
40.00 8,600.00 30,100.00 28,000.00 21,500.00 27,535.05 IMRF EMPLOYER CONTRIBUTION02-10-11-54-8150
GENERAL PENSION - VLG CONTRIB02-10-11-54-8160
2.42 400.00 16,900.00 16,500.00 16,500.00 16,500.00 EMPLOYER CONTRIBUTION 457 PLAN02-10-11-54-8170
LIFE INSURANCE02-10-11-54-8300
4.65 27,250.00 613,850.00 591,400.00 586,600.00 565,294.51 PERSONNEL SERVICES
CONTRACTUAL SERVICES
AUTO ALLOWANCE02-10-11-55-1100
MILEAGE ALLOWANCE02-10-11-55-1110
2,825.00 2,800.00 2,825.00 683.24 DUE & SUBSCRIPTIONS02-10-11-55-1120
5,450.00 3,000.00 5,450.00 1,094.44 MEETINGS AND CONFERENCES02-10-11-55-1130
11,900.00 11,000.00 11,900.00 TRAINING & INSTRUCTIONS02-10-11-55-1150
2,900.00 1,500.00 2,900.00 1,120.64 EMPLOYEE RELATIONS02-10-11-55-1160
3,000.00 2,000.00 3,000.00 1,777.00 PERSONNEL RECRUITMENT02-10-11-55-1170
5,000.00 1,000.00 5,000.00 730.42 PROFESSIONAL SERVICES02-10-11-55-2110
16,000.00 15,000.00 16,000.00 14,798.00 POSTAGE & METER RENTAL02-10-11-55-2120
NEWSLETTER PRINTING02-10-11-55-2320
2,900.00 2,900.00 2,900.00 2,102.16 TELEPHONE02-10-11-55-3100
MAINTENANCE OF EQUIP02-10-11-55-4130
49,975.00 39,200.00 49,975.00 22,305.90 CONTRACTUAL SERVICES
COMMODITIES
3,000.00 3,000.00 3,000.00 4,119.91 OPERATIONAL SUPPLIES02-10-11-56-2110
PHOTO SUPPLIES02-10-11-56-2120
3,000.00 3,000.00 3,000.00 4,119.91 COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-10-11-57-2010
CAPITAL OUTLAY
4.26 27,250.00 666,825.00 633,600.00 639,575.00 591,720.32 TOTAL APPROPRIATIONS
-16-
LEGAL
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$320,600 $324,500 $3,900
Budget increased slightly to reflect actual expenses.
OVERVIEW
The Legal Department is a component of the Village Administrator’s Office. Its mission is to provide and
manage the legal needs and services of the Village in a professional, effective, and cost efficient manner.
Corporation Counsel acts as general counsel for the Village; attends all meetings of the Village Board of
Trustees as well as commission meetings as needed; acts as the Village’s Freedom of Information Officer,
Open Meetings Act Officer, Ethics Officer, ADA Coordinator, staff liaison to the Community Relations
Commission, General Counsel for the Morton Grove Days Commission and General Counsel for the Morton
Grove-Niles Water Commission; drafts and/or reviews all Village ordinances, resolutions, policies, contracts
and legal documents; reviews and updates the Municipal Code as needed; and monitors state and federal
legislation and court decisions which may impact the Village. Corporation Counsel also assists the Village
Clerk and other officials in local election proceedings including the proper receipt and processing of election
petitions and challenges. Corporation Counsel represents the Village or retains and supervises special counsel
for all litigation (except for litigation managed by the Village’s self-insurance pool) including local
administrative adjuducation hearings, liquor control hearings, Fire and Police Commission proceedings, and
cases assigned to the Village prosecutors in the Second District Court of Cook County, and Labor Relations
Counsel for labor and personnel matters.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Drafted or assisted in drafting over 50 Resolutions, 26 Ordinances (through September) and numerous
Village amendments and updates to the Municipal Code;
2. Responded to approximately 200 Freedom of Information Act requests (through October, 2019);
3. Supervised litigation to close businesses engaged in illegal conduct and nuisance properties in commercial
districts;
4. As liaison to the Community Relations Commission provided oversight for photo contest, Adopt a Planter
Program and Village Wide Garage Sale, and Community Artist Performance;
5. Prosecuted building code violations through local adjudication process. Worked with Building and
Inspectional Service Department to bring vacant and problem properties into compliance;
6. Monitored and reported to the Village Administrator and Village Board on new state legislation and
Appellate Court and Supreme Court cases which have an impact on the laws or operations of the Village
including new statute permitting recreational use of cannibus and prohibitting sale of tobacco to persons
under the age of 21;
7. Assisted the Village Clerk regarding filings and issues related to the 2019 local municipal election;
8. As General Counsel for the Morton Grove-Niles Water Commission, drafted or reviewed all resolutions,
ordinances and contracts;
9. A significant portion of Corporation Counsel’s efforts were spent on the redevelopment of the former
Prairie View, now the Sawmill Station Shopping Center, including the negotiation and drafting of a
-17-
Redevelopment Agreement with the new owners of the property, the termination of the existing Waukegan
Dempster TIF District and the creation of the Sawmill station TIF District, oversight and drafting of a
Special Use ordinance approving a Planned Unit Development for a new lifestyle center and a 250 unit
apartment complex, drafted ordinance for a resubdivision of the 26-acre parcel, worked with Special
Counsel for the successful issuance of TIF Revenue bonds for the project, negotiated and drafted
intergovernmental agreement to provide assistance to School District 67, and worked with the Village
Administrator to review supporting documents and agreements for the project.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
In addition to managing day-to-day responsibilities, the Legal Department’s goals for 2017 include:
1. Negotiating collective bargaining agreements with the Village’s three public sector unions;
2. Update the Village’s Personnel Policy Manual;
3. Continue process of revising local adjudication process in order to obtain expeditious resolution of
property maintenance violations, and increase collection rates;
4. Continue to serve as General Counsel of the Morton Grove-Niles Water Commission;
5. Continue to support the Village Administrator and staff for the successful redevelopment of the Sawmill
Station Shopping center;
6. Review and update the Village Code as needed.
POSITIONS 2019
SALARIES
2020
SALARIES
1-Corporation
Counsel (part-time)
1 $127,334 1 $129,880
TOTAL $127,334 $129,880
-18-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
SALARIES-FULL TIME02-10-13-54-4105
1.96 2,500.00 129,900.00 127,400.00 127,400.00 123,246.44 SALARIES-PART TIME02-10-13-54-4115
SALARIES-SEASONAL/TEMPORARY02-10-13-54-4125
2.08 200.00 9,800.00 9,800.00 9,600.00 9,987.05 SOCIAL SECURITY02-10-13-54-7100
12.50 1,200.00 10,800.00 9,600.00 9,600.00 10,667.14 IMRF EMPLOYER CONTRIBUTION02-10-13-54-8150
2.66 3,900.00 150,500.00 146,800.00 146,600.00 143,900.63 PERSONNEL SERVICES
CONTRACTUAL SERVICES
5,500.00 5,000.00 5,500.00 4,842.40 DUES & SUBSCRIPTIONS02-10-13-55-1120
3,000.00 3,000.00 175.00 MEETINGS AND CONFERENCES02-10-13-55-1130
6,000.00 2,500.00 6,000.00 2,055.84 PUBLICATION AND MISC FEES02-10-13-55-2130
RETAINER OF CORPORATION COUNSE02-10-13-55-6100
51,500.00 62,400.00 51,500.00 61,405.00 RETAINER OF VILLAGE PROSECUTOR02-10-13-55-6110
90,000.00 30,000.00 90,000.00 42,607.43 ADDITIONAL LEGAL FEES02-10-13-55-6120
18,000.00 18,000.00 18,000.00 22,160.00 ADMINISTRATIVE ADJUDICATION02-10-13-55-6125
174,000.00 117,900.00 174,000.00 133,245.67 CONTRACTUAL SERVICES
1.22 3,900.00 324,500.00 264,700.00 320,600.00 277,146.30 TOTAL APPROPRIATIONS
-19-
COMMUNITY AND ECONOMIC DEVELOPMENT
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$288,900 $215,650 ($73,250)
The budget decreased due to a reduction on personnel costs
OVERVIEW
The mission of Community and Economic Development is to coordinate community-wide land use
planning and zoning code updates; promote and facilitate commercial, mixed-use, and multi-family
redevelopment; and encourage commercial area revitalization in an effort to advance a comprehensive
development and redevelopment strategy for the Village.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Continued to manage department responsibilities with 50% reduction in staff beginning in April.
2. Continued to provide support to four (4) appointed Boards/Commissions: Appearance Commission,
Economic Development Commission, Plan Commission, and Zoning Board of Appeals (ZBA).
3. Staff processed a total of 31 commission cases as follows: 15 ZBA cases, 8 Plan Commission cases,
and 8 Appearance Commission cases.
4. Provided zoning reviews for 195 permit applications.
5. Continued to provide support to residents and property owners on zoning matters related to building
permit applications.
6. Regularly met with property owners and prospective developers to promote development that is
beneficial to the community.
7. Worked with the Sawmill Station development team to complete the entitlement process and ensure
consistency between approved plans and on-the-ground development.
8. Continued efforts to ensure all non-residential, non-governmental agencies and businesses properly
filed and complied with the Business Compliance Certificate code requirements.
9. Continued marketing key redevelopment sites along Lehigh and at Waukegan and Dempster, often
using 3d modeling to generate conceptual site plans.
10. Worked with the Plan Commission to improve the Unified Development Code’s regulation of
accessory structures and fences.
11. Created the Impervious Area Zoning Compliance Application to improve the dimensional control of
impervious surfaces in residential districts that do not fall under flatwork permitting.
12. Provided design of the Village’s quarterly newsletter.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Update all department applications, including the Business Compliance Certificate application, to
improve the quality and clarity of information contained and requested from applicants.
2. Update the Community and Economic Development page on the Village website, incorporating tools
and resources for prospective businesses and developers.
3. Create marketing collateral to support community branding, feature local businesses, and encourage
new investment.
4. Continue efforts to streamline development processes for larger scale commercial and multi-family
projects, particularly near train station.
5. Continue to work on creating more meetings/events with business community and to increase the
number of ribbon cuttings and grand-openings.
-20-
6. Continue targeted recruitment of businesses and developers for key redevelopment sites throughout
the Village.
7. Continue to provide added support to residents on zoning related matters related to building permit
applications.
8. Continue to work on improve Business Compliance Certificate code compliance.
9. Enhance partnership with Chamber of Commerce with event participation, partnership on existing
business retention initiatives, and other strategies.
10. Continue to work with regional real estate, economic development and planning groups to promote
the Village, attract business interest, and develop new programs to improve Morton Grove’s place in
the regional business climate.
11. Continue to pursue new restaurant, retail and related businesses to encourage their expansion in or
relocation to the Village.
12. Continue to explore economic development incentive and strategies to promote the redevelopment of
the commercial areas throughout the Village.
13. Continue efforts to update the Unified Development Code to better address the current business
trends and to promote the levels and types of development desired by the village.
14. Continue with updates to the Sign Code and create a graphic based guide for commercial property
owners and new businesses.
15. Create a new business guide to development within the Village, which can be distributed and posted
on the Village website.
16. Continue outreach to developers, real estate brokers, and commercial property owners to develop
partnerships and encourage new and redevelopment opportunities throughout the Village.
POSITIONS 2019
SALARIES
2020
SALARIES
Comm & Economic
Develop Director
(partially funded through
TIF Funds)
1 $ 134,258
(total)
0 $ ---
Zoning
Administrator/Land Use
Planner (partially funded
through TIF Funds)
1 $ 83,486
(total)
0 $ ---
Land Use
Planner/Coordinator
0 $ 1 $ 76,204
Part time Economic
Development assistant
(partially funded through
TIF Funds)
1 $ 40,000 $ ---
Part time “Summer” Intern 1 $ 5,000 $ 5,000
TOTAL $ 262,744 $ 81,204
-21-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
(41.56)(73,100.00)102,800.00 107,390.04 175,900.00 179,505.10 SALARIES-FULL TIME02-10-28-54-4105
20,000.00 1,900.00 20,000.00 2,506.50 SALARIES-PART TIME02-10-28-54-4115
2,740.00 SALARIES-SEASONAL/TEMPORARY02-10-28-54-4125
1,000.00 1,000.00 SALARIES-OVERTIME02-10-28-54-5100
LONGEVITY02-10-28-54-6100
AUTO ALLOWANCE02-10-28-54-6110
13,000.00 8,100.00 13,000.00 13,736.45 SOCIAL SECURITY02-10-28-54-7100
29,500.00 13,288.00 29,500.00 33,233.84 HEALTH/LIFE INSURANCE02-10-28-54-8100
15,700.00 7,950.00 15,700.00 16,899.71 IMRF EMPLOYER CONTRIBUTION02-10-28-54-8150
GENERAL PENSION - VLG CONTRIB02-10-28-54-8160
LIFE INSURANCE02-10-28-54-8300
(28.66)(73,100.00)182,000.00 138,628.04 255,100.00 248,621.60 PERSONNEL SERVICES
CONTRACTUAL SERVICES
AUTO ALLOWANCE02-10-28-55-1100
MILEAGE ALLOWANCE02-10-28-55-1110
(2.16)(150.00)6,800.00 6,950.00 6,950.00 8,046.53 DUES & SUBSCRIPTIONS02-10-28-55-1120
6,000.00 6,000.00 6,000.00 1,015.00 MEETINGS AND CONFERENCES02-10-28-55-1130
15,000.00 15,000.00 1,063.74 ECONOMIC DEV PLANNING02-10-28-55-2115
2,000.00 3,000.00 2,000.00 1,568.59 PRINTING AND PUBLISHING02-10-28-55-2130
1,100.00 1,100.00 1,100.00 1,055.49 TELEPHONE02-10-28-55-3100
MAINTENANCE OF EQUIP02-10-28-55-4130
750.00 500.00 750.00 50.00 ECON. DEV. COMMISSION02-10-28-55-5142
(0.47)(150.00)31,650.00 17,550.00 31,800.00 12,799.35 CONTRACTUAL SERVICES
COMMODITIES
2,000.00 500.00 2,000.00 783.99 OPERATIONAL SUPPLIES02-10-28-56-2110
PHOTO SUPPLIES02-10-28-56-2120
2,000.00 500.00 2,000.00 783.99 COMMODITIES
(25.35)(73,250.00)215,650.00 156,678.04 288,900.00 262,204.94 TOTAL APPROPRIATIONS
-22-
FINANCE
2019 BUDGET 2018 REQUEST INCREASE (DECREASE)
$2,886,081 $2,806,031 ($80,050)
The decrease in the 2020 budget is due to a decrease in retiree health experience.
OVERVIEW
The mission of the Finance Department is to provide effective and efficient methods for conducting the
day-to-day business affairs of the Village and to ensure financial goals and objectives are satisfactorily
met. The Department also provides financial analysis, trend information and recommendations to the
Village Administrator, Village President and Board of Trustees on all matters relating to the fiscal
operation of the Village.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Received the GFOA award for Excellence in Financial Reporting (CAFR).
2. Upgraded online site for better customer service
3. Gained efficiencies in several processes through use of the new BS&A software, including
connection with the building department, use in the audit, and credit card processing.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Continue providing excellent customer service to village residents and staff.
2. Continue to use the Finance Department software to gain efficiencies in our processes.
3. Submit Annual Comprehensive Annual Financial Report for Government Finance Officers
Association Awards Program.
4. Implement new GASB statements and/or technical correction in Comprehensive Annual Financial
Report.
5. Offer more online form submittals and payments.
POSITIONS 2019
SALARIES
2020
SALARIES
Finance Director 1 $135,252 1 $137,957
Principal Clerks
(80% of 1 clerk is
charged to water)
2 $113,196 2 $115,460
Accounting Clerks
(50% of 1 clerk
charged to water)
2 $122,526 2 $124,978
Cashier 1 $ 56,598 1 $ 57,730
Seasonal Help $ 5,000 $ 5,000
TOTAL $432,572 $441,125
-23-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
4.22 13,550.00 334,450.00 320,900.00 320,900.00 332,259.54 SALARIES-FULL TIME02-20-12-54-4105
SALARIES-PART-TIME02-20-12-54-4115
5,000.00 5,000.00 5,000.00 7,516.50 SALARIES-SEASONAL/TEMPORARY02-20-12-54-4125
SALARIES IN 2007 FOR 200602-20-12-54-4800
2,500.00 2,500.00 2,500.00 4,372.78 SALARIES OVERTIME02-20-12-54-5100
4,100.00 3,500.00 4,100.00 3,027.02 LONGEVITY02-20-12-54-6100
2.41 600.00 25,500.00 24,900.00 24,900.00 26,524.24 SOCIAL SECURITY02-20-12-54-7100
13.85 6,300.00 51,800.00 45,500.00 45,500.00 53,177.11 HEALTH/LIFE INSURANCE02-20-12-54-8100
(38.10)(80,000.00)130,000.00 100,000.00 210,000.00 90,490.75 RETIREE HEALTH INSURANCE02-20-12-54-8140
13.07 2,000.00 17,300.00 15,300.00 15,300.00 29,489.48 IMRF EMPLOYER CONTRIBUTION02-20-12-54-8150
GENERAL PENSION - VLG CONTRIB02-20-12-54-8160
LIFE INSURANCE02-20-12-54-8300
(9.16)(57,550.00)570,650.00 517,600.00 628,200.00 546,857.42 PERSONNEL SERVICES
CONTRACTUAL SERVICES
2,750.00 2,100.00 2,750.00 1,544.48 DUES & SUBSCRIPTIONS02-20-12-55-1120
2,400.00 350.00 2,400.00 87.33 MEETINGS AND CONFERENCES02-20-12-55-1130
750.00 500.00 750.00 290.00 TRAINING & INSTRUCTIONS02-20-12-55-1150
EMPLOYEE RELATIONS02-20-12-55-1160
237,000.00 204,000.00 237,000.00 186,537.84 PROFESSIONAL SERVICES02-20-12-55-2110
COOK COUNTY PROPERTY TAX02-20-12-55-2111
23,300.00 23,300.00 23,300.00 20,077.56 POSTAGE & METER RENTAL02-20-12-55-2120
41,300.00 32,700.00 41,300.00 31,194.42 PRINTING AND PUBLISHING02-20-12-55-2130
PROGRAMMING & SOFTWARE FEES02-20-12-55-2170
AUDITING SERVICES02-20-12-55-2200
9,000.00 9,000.00 9,000.00 5,780.26 EQUIPMENT LEASE/RENTAL PYMTS02-20-12-55-2330
1,000.00 1,000.00 BAB DEBT EXPENSE02-20-12-55-2505
120,000.00 120,000.00 120,000.00 126,830.35 TELEPHONE02-20-12-55-3100
2,500.00 2,500.00 2,500.00 5,324.30 MAINTENANCE OF EQUIP02-20-12-55-4130
MAINTENANCE OF COMPUTERS02-20-12-55-4160
(3.11)(25,000.00)778,300.00 322,000.00 803,300.00 418,792.00 SELF INSURANCE/IRMA POOL CONTR02-20-12-55-7130
SAFETY & LOSS CONTROL02-20-12-55-7132
50.00 2,500.00 7,500.00 7,500.00 5,000.00 6,256.46 LONG TERM DISABILITY INSURANCE02-20-12-55-7230
55.00 BANK CARD SERVICE CHARGES02-20-12-55-8125
35,000.00 35,000.00 35,000.00 42,168.83 BANK FEES02-20-12-55-8130
481,906.00 481,906.00 481,906.00 775,270.00 CONTRIBUTION TO CNA FUND02-20-12-55-8143
26,800.00 26,800.00 26,800.00 25,017.52 REPLACEMENT TAX TRANSFER EXP.02-20-12-55-8145
(1.26)(22,500.00)1,769,506.00 1,267,656.00 1,792,006.00 1,645,226.35 CONTRACTUAL SERVICES
COMMODITIES
8,500.00 8,500.00 8,500.00 13,339.25 OPERATIONAL SUPPLIES02-20-12-56-2110
8,500.00 8,500.00 8,500.00 13,339.25 COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-20-12-57-2010
CAPITAL OUTLAY
UNK_EXP
NOTE INTEREST02-20-12-59-1040
BOND ISSUANCE COST02-20-12-59-1079
UNK_EXP
TRANSFERS OUT
TRANSFERS TO/FROM MERF02-20-12-81-1011
457,375.00 457,375.00 163,783.00 TRANSFER TO DEBT SERVICE FUND02-20-12-81-1012
TRANSFER TO CP FUND02-20-12-81-1025
-24-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
TRANSFERS OUT
457,375.00 457,375.00 163,783.00 TRANSFERS OUT
(2.77)(80,050.00)2,806,031.00 1,793,756.00 2,886,081.00 2,369,206.02 TOTAL APPROPRIATIONS
-25-
INFORMATION TECHNOLOGY
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$669,281 $722,861 $53,580
Increase in the budget is due to increased operational costs, software licensing, and network
security implementations.
OVERVIEW
The Management Information Systems Division accounts for all costs related to the Village’s computer
system for all general government departments and activities. The Management Information System
Division will centralize costs related to the computer network to better track expenditures for all
departments. Various expenditures related to computer hardware; software licensing and maintenance;
cabling and wiring for local area networks and the wide area network; and maintenance of the
equipment are all itemized within this Division. Aside from the Village’s computer and network
infrastructure, the Management Information Systems Division also manages the Village’s telephone
systems, cell phone systems, large office machines, the Village’s website, and Village’s cable public
access channel.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Performed network security audit to identify risk and vulnerabilities in infrastructure and process.
2. Continue to support the technology infrastructure updates for the Village’s integration with the MG-
N Water Commission system.
3. Implement alternative Internet access for the Civic Center for external events.
4. Performed major service update on the Village’s telephone system.
5. Refreshed Village website to support a more graphical layout and mobile-responsiveness. The
refreshed site will also support a more open framework to allow more interactive features in the
future.
6. Transitioned to new Enterprise Resource Planning (ERP) financial software.
7. Implement new Court adjudication software.
8. Work with the Public Works department to plan for their SCADA (Supervisory Control and Data
Acquisition) upgrade and integration with the MG-N-WC plans.
9. Continued developing intranet collaboration tools for staff to manage document access, versioning,
and information sharing.
10. Worked with Police Department to install and implement new dashboard video recording system.
11. Conformed to regular PCI (Purchasing Card Industry) network security compliance analysis.
12. Maintained and supported Morton Grove TV and Community TV access through Comcast Cable,
AT&T U-Verse, and on-line via YouTube.
13. Maintained hardware refreshes for servers, workstations, networking equipment, and peripheral
hardware.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Implement Security Information and Event Management (SIEM) service tool to support the network
infrastructure.
2. Initiate anti-phishing training for network users.
3. Expand mobile Code Enforcement processes and integrate more closely into adjudication software.
4. Enhance site-to-site connectivity through increases in bandwidth.
-26-
5. Continue to support the technology infrastructure updates for the Village’s integration with the MG-
N Water Commission system.
6. Upgrade the Active Directory service to accommodate modern operating systems (e.g. Windows
10).
7. Provide more on-line forms for residents and businesses to interact with the Village.
8. Monitor and adjust service agreements with various outsource providers (e.g. telephone, cell phones,
large office equipment, etc.) to ensure the Village’s costs are synchronous to its needs.
9. Continue to maintain a hardware refresh cycle for the Village’s computer systems.
10. Monitor and manage additional technology areas:
a. Telephone and cell phone systems,
b. Village website and other online initiatives,
c. Village records and document management,
d. Cable public access channel – programming and Council Chamber infrastructure,
e. Software maintenance and licensing,
f. Manage printing services,
g. Geographic Information Systems (GIS),
h. Large office machines (e.g. copiers, scanners).
11. Deliver technology training to staff in a cost-effective and efficient manner
POSITIONS 2019
SALARIES
2020
SALARIES
Info Technology
Director
1 $122,090 1 $124,532
IT Specialist 0.5 50,000 0.5 51,000
TOTAL $172,090 $175,532
-27-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
2.05 2,500.00 124,600.00 122,100.00 122,100.00 120,696.31 SALARIES-FULL TIME02-20-25-54-4105
1.96 1,000.00 52,000.00 51,000.00 51,000.00 45,506.51 SALARIES-PART TIME02-20-25-54-4115
SALARIES-SEASONAL/TEMPORARY02-20-25-54-4125
1,000.00 1,000.00 1,000.00 923.04 LONGEVITY02-20-25-54-6100
13,100.00 13,100.00 13,100.00 11,056.65 SOCIAL SECURITY02-20-25-54-7100
3.83 1,000.00 27,100.00 27,100.00 26,100.00 27,050.88 HEALTH/LIFE INSURANCE02-20-25-54-8100
64.13 5,900.00 15,100.00 12,700.00 9,200.00 13,803.25 IMRF EMPLOYER CONTRIBUTION02-20-25-54-8150
GENERAL PENSION - VLG CONTRIB02-20-25-54-8160
LIFE INSURANCE02-20-25-54-8300
4.67 10,400.00 232,900.00 227,000.00 222,500.00 219,036.64 PERSONNEL SERVICES
CONTRACTUAL SERVICES
200.00 200.00 200.00 200.00 DUES & SUBSCRIPTIONS02-20-25-55-1120
355.00 275.00 355.00 250.00 MEETINGS AND CONFERENCES02-20-25-55-1130
13.33 800.00 6,800.00 3,000.00 6,000.00 3,706.45 TRAINING & INSTRUCTIONS02-20-25-55-1150
10.66 14,704.00 152,630.00 135,500.00 137,926.00 118,458.78 PROFESSIONAL SERVICES02-20-25-55-2110
10.45 17,657.00 186,611.00 173,843.00 168,954.00 161,719.52 PROGRAMMING & SOFTWARE FEES02-20-25-55-2170
1,200.00 1,200.00 1,200.00 868.92 TELEPHONE02-20-25-55-3100
1.22 750.00 62,050.00 60,300.00 61,300.00 64,045.14 INTERNET CONNECTION02-20-25-55-3150
7.40 1,500.00 21,775.00 20,275.00 20,275.00 21,731.37 MAINTENANCE OF COMPUTERS02-20-25-55-4160
8.94 35,411.00 431,621.00 394,593.00 396,210.00 370,980.18 CONTRACTUAL SERVICES
COMMODITIES
1,340.00 1,340.00 1,340.00 1,128.12 OPERATIONAL SUPPLIES02-20-25-56-2110
OPERATIONAL EQUIPMENT02-20-25-56-4200
1,340.00 1,340.00 1,340.00 1,128.12 COMMODITIES
CAPITAL OUTLAY
15.78 7,769.00 57,000.00 49,231.00 49,231.00 54,561.44 MACHINERY & EQUIPMENT02-20-25-57-2010
FURNITURE & FIXTURES02-20-25-57-2040
15.78 7,769.00 57,000.00 49,231.00 49,231.00 54,561.44 CAPITAL OUTLAY
8.01 53,580.00 722,861.00 672,164.00 669,281.00 645,706.38 TOTAL APPROPRIATIONS
-28-
RESERVES
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$40,000 $274,856 $234,856
The 2020 Reserve Accounts are increased for expenses unknown at this time.
OVERVIEW
The reserves have been established to provide funds for unanticipated and emergency needs
which may arise during the year for which it is difficult to provide a reasonable forecast. In
addition, this account provides for pay increases which are due in accordance with adopted
collective bargaining agreements. This account also provides for funding the Village’s
deductible(s) required by IRMA.
-29-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
UNK_EXP
230,856.00 230,856.00 800.00 RESERVE FOR EMERGENCY/EXTRA EX02-20-89-58-1010
20,000.00 9,000.00 20,000.00 RESERVE FOR UNEMPLOYMENT COMP02-20-89-58-1020
2.29 4,000.00 179,000.00 220,000.00 175,000.00 474,695.98 RESERVE FOR IRMA DEDUCTIBLES02-20-89-58-1030
(155,000.00)(155,000.00)(155,000.00)(224,505.64)IRMA W/C SALARY REIMB02-20-89-58-1032
42,815.00 RESERVE FOR HEALTH INSURANCE C02-20-89-58-1050
RESERVE FOR COMPENSATION02-20-89-58-1060
RESERVE FOR RETIREMENT (SLI)02-20-89-58-1061
RESERVE- CAPITAL PURCHASES02-20-89-58-1065
RESERVE FOR HOSP. INCREASE02-20-89-58-1070
RESERVE FOR TIF EXPENDITURES02-20-89-58-1140
587.14 234,856.00 274,856.00 74,000.00 40,000.00 293,805.34 UNK_EXP
587.14 234,856.00 274,856.00 74,000.00 40,000.00 293,805.34 TOTAL APPROPRIATIONS
-30-
POLICE DEPARTMENT
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$11,160,966 $11,290,284 $129,318
The increase in this budget is due to pension expense increase of $72,855 and tazer
purchases.
OVERVIEW
The Police Department delivers professional and responsive law enforcement services to the
citizens of Morton Grove in order to provide for the safest possible environment in the Village.
The Department proactively patrols our neighborhoods to deter as much criminal activity as
possible, and investigates all reports of criminal activity to identify criminals and effect criminal
arrests. The Police Administration is committed to officer and citizen safety; identifying risk
factors and decreasing liability exposure; providing exceptional policy, training and equipment;
effective and efficient use of personnel and manpower allocation; increasing efficiency,
productivity and accountability; and preparing for and maintaining fiscal responsibility while
being supported by a reasonable financial plan.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Held a Patrol Officers test over the summer of 2019.
2. Continued work on cold case homicide reviews.
3. Purchased & Installed a new DVR in Detective’s Interview Room.
4. Held outdoor and/or night time firearms training session(s) as planned.
5. Implemented the “Smart 911” Program.
6. Expedited the process of scanning/disposing of old reports by outsourcing as much as
possible.
7. Expanded our overweight truck enforcement by purchasing portable truck scales.
8. Implemented “Brazos” Local Ordinance & Adjudication Software.
9. Researched the feasibility of purchasing Gear Bag Lockers to place in the garage for
officer’s use.
10. Reviewed/improved our supervisory report review process.
11. Purchased turning target stands for our range.
12. Continued Professional training & development of our Patrol Sergeants with
Northwestern School of Police Staff and Command.
13. Second Deputy Chief scheduled to attend the FBI National Academy in 2020.
14. Entered & took First Place in the Illinois Traffic Safety Challenge.
15. Purchased new refrigerator for the department kitchen.
16. Continued and expanded the depth of our radio drills.
17. Updated Automated Electronic Defibrillator equipment to replace current inventory.
-31-
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Hold a Sergeant’s test over the winter/spring of 2020.
2. Continue work on cold case homicide reviews.
3. Complete the purchase of Gear Bag Lockers to place in the garage for officer’s use.
4. Continue to review and improve our supervisory report review process.
2019
SALARIES
2020
SALARIES
Chief 1 $ 148,169 1 $ 151,133
Deputy Chiefs 2 $ 271,316 2 $ 276,742
Commanders 4 $ 492,623 4 $ 502,476
Sergeants 5 $ 559,164 5 $ 559,164
Records/Support 2 $ 159,136 2 $ 153,599
Police Officers 34 $3,140,455 34 $3,140,455
CSO 9 $ 505,702 8 $ 484,747
Administrative
Sec II
1 $ 63,556 1 $ 68,922
Part-Time CSOs 4 $ 70,908 5 $ 90,317
Seasonal
Crossing Guards
7 $ 48,909 7 $ 49,887
Part-Time Social
Worker
1 $ 44,288 1 $ 44,288
TOTAL $5,504,226 $5,521,730
-32-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
2.00 44,100.00 2,248,500.00 2,204,400.00 2,204,400.00 2,199,922.88 SALARIES-FULL TIME02-30-14-54-4105
3,158,700.00 3,158,700.00 3,158,700.00 3,145,441.20 SALARIES-REGULAR (UNION)02-30-14-54-4106
(7.06)(9,500.00)125,000.00 112,000.00 134,500.00 113,353.48 SALARIES-PART TIME02-30-14-54-4115
48,000.00 48,000.00 48,000.00 31,642.18 SALARIES-SEASONAL/TEMPORARY02-30-14-54-4125
220,000.00 250,000.00 220,000.00 267,233.36 SALARIES OVERTIME02-30-14-54-5100
110,000.00 110,000.00 110,000.00 121,358.51 HOLIDAY PAY02-30-14-54-5200
65,000.00 35,000.00 65,000.00 44,360.68 POLICE COURT TIME02-30-14-54-5400
8,500.00 10,600.00 8,500.00 10,495.54 HOLIDAY PREMIUM PAY02-30-14-54-5500
2.86 1,300.00 46,700.00 48,000.00 45,400.00 46,453.52 LONGEVITY02-30-14-54-6100
LONGEVITY - AUTO ALLOWANCE02-30-14-54-6110
(3.30)(4,300.00)126,000.00 130,300.00 130,300.00 136,019.23 SOCIAL SECURITY02-30-14-54-7100
1.16 11,000.00 955,700.00 955,700.00 944,700.00 1,086,160.63 HEALTH/LIFE INSURANCE02-30-14-54-8100
12.98 5,800.00 50,500.00 44,700.00 44,700.00 55,718.80 IMRF EMPLOYER CONTRIBUTION02-30-14-54-8150
GENERAL PENSION - VLG CONTRIB02-30-14-54-8160
RETIREE HEALTH INSURANCE02-30-14-54-8200
LIFE INSURANCE02-30-14-54-8300
PATROL DETAIL02-30-14-54-9100
0.68 48,400.00 7,162,600.00 7,107,400.00 7,114,200.00 7,258,160.01 PERSONNEL SERVICES
CONTRACTUAL SERVICES
AUTO ALLOWANCE02-30-14-55-1100
MILEAGE ALLOWANCE02-30-14-55-1110
(0.09)(50.00)56,255.00 56,305.00 56,305.00 43,573.72 DUES & SUBSCRIPTIONS02-30-14-55-1120
4,600.00 4,600.00 4,600.00 1,729.88 MEETINGS AND CONFERENCES02-30-14-55-1130
51,525.00 54,825.00 51,525.00 43,387.23 TRAINING & INSTRUCTIONS02-30-14-55-1150
2,450.00 2,450.00 2,450.00 2,433.20 EMPLOYEE RELATIONS02-30-14-55-1160
36.55 5,300.00 19,800.00 14,500.00 14,500.00 10,539.40 PERSONNEL RECRUITMENT02-30-14-55-1170
5.19 500.00 10,135.00 9,635.00 9,635.00 11,946.96 PROFESSIONAL SERVICES02-30-14-55-2110
PUBLIC HEALTH SVCS - BOARD UP02-30-14-55-2112
50.00 250.00 750.00 500.00 500.00 510.08 POSTAGE02-30-14-55-2120
4,000.00 4,000.00 4,000.00 2,249.50 PRINTING AND PUBLISHING02-30-14-55-2130
PROGRAMMING & SOFTWARE FEES02-30-14-55-2170
250.00 250.00 250.00 ABANDON AUTO REMOVAL02-30-14-55-2220
84,100.00 84,100.00 84,100.00 4,107.63 EQUIPMENT LEASE/RENTAL PYMTS02-30-14-55-2330
10.36 2,500.00 26,620.00 24,120.00 24,120.00 28,545.84 TELEPHONE02-30-14-55-3100
30.23 9,450.00 40,714.00 31,264.00 31,264.00 35,092.91 MAINTENANCE OF EQUIP02-30-14-55-4130
MAINTENANCE OF RADIO EQUIPMENT02-30-14-55-4150
MAINTENANCE OF COMPUTERS02-30-14-55-4160
(1.28)(1,500.00)116,000.00 117,000.00 117,500.00 73,993.45 VEHICLE OPERATING COSTS02-30-14-55-4169
2,500.00 2,500.00 2,500.00 1,131.65 COMMUNITY RELATIONS02-30-14-55-5141
11.62 1,550.00 14,885.00 13,335.00 13,335.00 10,435.00 MUTUAL AID02-30-14-55-7140
(2.91)(16,667.00)555,743.00 572,410.00 572,410.00 585,240.00 CENTRAL DISPATCH02-30-14-55-7151
NE IL PUBLIC SAFETY TRAINING02-30-14-55-7155
7,000.00 7,000.00 7,000.00 6,657.63 SPECIAL INVESTIGATIONS02-30-14-55-8100
DRUG ENFORCEMENT ACT-MEG02-30-14-55-8101
SEIZED/FORFEITED PROP-TREASURY02-30-14-55-8102
DEPARTMENT OF JUSTICE-JUSTICE02-30-14-55-8103
2.62 72,855.00 2,855,067.00 2,782,212.00 2,782,212.00 2,695,290.99 PENSION CONTRIBUTION EXPENSE02-30-14-55-8140
1.96 74,188.00 3,852,394.00 3,781,006.00 3,778,206.00 3,556,865.07 CONTRACTUAL SERVICES
COMMODITIES
(11.30)(3,000.00)23,560.00 26,560.00 26,560.00 22,838.09 OPERATIONAL SUPPLIES02-30-14-56-2110
PHOTO SUPPLIES02-30-14-56-2120
360.00 ANIMAL CONTROL SUPPLIES02-30-14-56-2170
9,175.00 9,175.00 9,175.00 7,179.99 OFFICE SUPPLIES02-30-14-56-2180
BLOCK GRANT PURCHASES02-30-14-56-4025
-33-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
COMMODITIES
OPERATIONAL EQUIPMENT02-30-14-56-4200
1.92 930.00 49,280.00 48,350.00 48,350.00 6,420.29 UNIFORM PURCHASE & REPLACEMENT02-30-14-56-4300
42,775.00 42,775.00 42,775.00 41,441.63 GUNS & AMMUNITION02-30-14-56-4360
8,000.00 8,000.00 8,000.00 7,351.47 CRIME PREVENTION EXPENSE02-30-14-56-4365
(1.53)(2,070.00)132,790.00 134,860.00 134,860.00 85,591.47 COMMODITIES
CAPITAL OUTLAY
(10.46)(5,200.00)44,500.00 49,700.00 49,700.00 61,003.48 MACHINERY & EQUIPMENT02-30-14-57-2010
16.67 14,000.00 98,000.00 84,000.00 84,000.00 104,518.00 MOTOR VEHICLES02-30-14-57-2030
FURNITURE & FIXTURES02-30-14-57-2040
6.58 8,800.00 142,500.00 133,700.00 133,700.00 165,521.48 CAPITAL OUTLAY
1.16 129,318.00 11,290,284.00 11,156,966.00 11,160,966.00 11,066,138.03 TOTAL APPROPRIATIONS
-34-
FIRE DEPARTMENT
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$8,910,061 $9,341,824 $437,478
The increase in this budget is due to the increase required pension contributions of $92,087.
The budget also includes purchase of a new ambulance, $310,000
OVERVIEW
The Morton Grove Fire Department strives to find ways to affirmatively protect and preserve life and
property, while promoting and delivering a feeling of security, safety and quality service to members of
the community. It is the mission of the Department to provide a range of programs designed to educate
the business and residential community in the principles of fire prevention and risk reduction, and train
the people who serve the community, thereby protecting the lives and property of the citizens of our
community from the adverse effects of fire, sudden medical emergencies or exposures to dangerous
conditions created by man or nature.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Implemented the IFSA Smoke Detector Program, installing over 140 detectors in the first four
months.
2. Partnered with Lexipol to update the Department’s Standard Operating Guidelines and Standard
Operating Procedures to current legal standards.
3. Conducted a District Chief Evaluation for Promotion.
4. Promoted one District Chief, one Lieutenant and hired one Firefighter.
5. Installed Extrication tools on both front line fire apparatus.
6. Replaced Command Vehicle (Battalion 4).
7. Replaced all portable radios with a joint MABAS Div. #3 grant, saving $150K.
8. Enhanced fireground safety operations with a Firefighter Accountability Software installed in the
command vehicle.
9. Credentials were developed to record and track the progress of Company Fire Officer, Advanced
Company Officer, and New Recruit training, using the Target Solutions software.
10. Migrated fire inspections from FireHouse software to BS&A, enhancing transparency with the
Building Department.
11. Created a paperless fire inspection report that is done on a tablet, reducing duplicate data entry
time, and improving efficiency of inspectors’ time.
12. Added a Fire Investigator to the team.
13. Replace all outdated fire helmets.
14. Replaced Power Lift Cot and Stair Chair on Ambulance 4R to improve safety.
15. Partnered with Cook County for Hazard Mitigation planning for the Village of Morton Grove.
16. Partnered with the Morton Grove Police Department in Active Shooter training.
-35-
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Replace Ambulance 4.
2. Remodel the kitchen at Station #4.
3. Replace the driveway at Station #5.
4. Create Pre-Fire Inspection Checklist for business and condos to further improve efficiency and
improve community safety.
5. Replace the OOS Heavy Rescue Extrication equipment on Squad 4 with a new state-of-the-art
hydraulic system designed for modern vehicles.
6. Update our Emergency Operations Center to current standards.
7. Develop 2019 National Threat and Hazard Identification and Risk Assessment for the Village,
allowing for future grants from FEMA.
POSITIONS 2019
SALARIES
2020
SALARIES
Fire Chief 1 $ 138,116 1 $ 147,922
District Chiefs 3 $ 382,401 3 $ 392,710
Lieutenants 6 $ 670,636 6 $ 670,636
Firefighters 30 $2,808,732 30 $2,808,732
Fire Prevention
Bureau
Coordinator
1 $ 82,384 1 $ 89,439
Admin
Secretary
1 $ 67,639 1 $ 68,922
Principal Clerk 1 $ 56,598 1 $ 57,730
TOTAL $4,206,506 $4,236,091
-36-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 40-15 - FIRE
PERSONNEL SERVICES
1.06 7,400.00 705,400.00 698,000.00 698,000.00 703,052.96 SALARIES-FULL TIME02-40-15-54-4105
0.99 33,661.00 3,445,000.00 3,450,000.00 3,411,339.00 3,577,030.66 SALARIES-REGULAR (UNION)02-40-15-54-4106
2.00 1,000.00 51,000.00 25,000.00 50,000.00 19,421.45 SALARIES-PART TIME02-40-15-54-4115
SALARIES-SEASONAL/TEMPORARY02-40-15-54-4125
295,000.00 500,000.00 295,000.00 521,083.79 SALARIES OVERTIME02-40-15-54-5100
160,000.00 160,000.00 160,000.00 171,084.46 HOLIDAY PAY02-40-15-54-5200
SHIFT DIFFERENTIAL PAY02-40-15-54-5300
HOLIDAY PREMIUM PAY02-40-15-54-5500
(4.73)(2,400.00)48,300.00 50,700.00 50,700.00 49,175.61 LONGEVITY02-40-15-54-6100
LONGEVITY - AUTO ALLOWANCE02-40-15-54-6110
67,800.00 67,800.00 67,800.00 80,558.88 SOCIAL SECURITY02-40-15-54-7100
2.43 19,200.00 808,400.00 789,200.00 789,200.00 893,450.00 HEALTH/LIFE INSURANCE02-40-15-54-8100
(34.42)(5,300.00)10,100.00 9,900.00 15,400.00 12,454.12 IMRF EMPLOYER CONTRIBUTION02-40-15-54-8150
GENERAL PENSION - VLG CONTRIB02-40-15-54-8160
RETIREE HEALTH INSURANCE02-40-15-54-8200
LIFE INSURANCE02-40-15-54-8300
0.97 53,561.00 5,591,000.00 5,750,600.00 5,537,439.00 6,027,311.93 PERSONNEL SERVICES
CONTRACTUAL SERVICES
AUTO ALLOWANCE02-40-15-55-1100
MILEAGE ALLOWANCE02-40-15-55-1110
22,035.00 22,035.00 22,035.00 19,391.40 DUES & SUBSCRIPTIONS02-40-15-55-1120
1,850.00 1,850.00 1,850.00 921.05 MEETINGS AND CONFERENCES02-40-15-55-1130
1.79 580.00 32,900.00 32,900.00 32,320.00 13,195.83 TRAINING & INSTRUCTIONS02-40-15-55-1150
20.17 4,700.00 28,000.00 32,000.00 23,300.00 16,909.96 EMPLOYEE RELATIONS02-40-15-55-1160
16,600.00 16,600.00 16,600.00 14,807.88 PERSONNEL RECRUITMENT02-40-15-55-1170
PROFESSIONAL SERVICES02-40-15-55-2110
1,100.00 1,100.00 1,100.00 273.83 PRINTING AND PUBLISHING02-40-15-55-2130
PROGRAMMING & SOFTWARE FEES02-40-15-55-2170
CLEANING & LAUNDRY SERVICES02-40-15-55-2190
3,000.00 3,000.00 3,000.00 2,292.62 EQUIPMENT LEASE/RENTAL PYMTS02-40-15-55-2330
6,000.00 6,000.00 6,000.00 4,708.92 TELEPHONE02-40-15-55-3100
318.00 MAINTENANCE OF ALARM EQUIPMENT02-40-15-55-4100
17,100.00 17,100.00 17,100.00 10,295.28 MAINTENANCE OF EQUIP02-40-15-55-4130
(30.14)(6,450.00)14,950.00 14,950.00 21,400.00 11,011.62 MAINTENANCE OF RADIO EQUIPMENT02-40-15-55-4150
(5.55)(2,000.00)34,020.00 36,020.00 36,020.00 27,972.70 VEHICLE OPERATING COSTS02-40-15-55-4169
COMMUNITY RELATIONS02-40-15-55-5141
7.62 12,000.00 169,500.00 157,500.00 157,500.00 247,409.17 REGIONAL EMERGENCY DISPATCH02-40-15-55-7150
CENTRAL DISPATCH02-40-15-55-7151
NE IL PUBLIC SAFETY TRAINING A02-40-15-55-7155
3.34 92,087.00 2,851,644.00 2,759,557.00 2,759,557.00 2,660,276.45 PENSION CONTRIBUTION EXPENSE02-40-15-55-8140
3.26 100,917.00 3,198,699.00 3,100,612.00 3,097,782.00 3,029,784.71 CONTRACTUAL SERVICES
COMMODITIES
AUTO EQUIP SUPPLIES/REPAIR PAR02-40-15-56-1100
3,800.00 3,800.00 3,800.00 1,931.01 FIRE PREVENTION SUPPLIES02-40-15-56-2100
11,000.00 11,000.00 11,000.00 8,452.86 OPERATIONAL SUPPLIES02-40-15-56-2110
PHOTO SUPPLIES02-40-15-56-2120
1,353.17 CHEMICAL SUPPLIES02-40-15-56-2130
JANITORIAL SUPPLIES02-40-15-56-2140
(44.26)(21,500.00)27,075.00 27,075.00 48,575.00 31,005.93 PARAMEDIC PROGRAM/SUPPLIES02-40-15-56-2160
6,000.00 6,000.00 6,000.00 2,730.69 OFFICE SUPPLIES02-40-15-56-2180
3,400.00 3,400.00 3,400.00 1,261.43 HAZARDOUS MATERIAL & SUPPLIES02-40-15-56-2200
NON AUTO REPAIR PARTS02-40-15-56-4100
-37-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 40-15 - FIRE
COMMODITIES
SMALL TOOLS02-40-15-56-4190
16.45 7,500.00 53,100.00 45,600.00 45,600.00 5,030.30 OPERATIONAL EQUIPMENT02-40-15-56-4200
5,000.00 5,000.00 5,000.00 4,796.54 HOSE FITTINGS/SUPPRESSION EQUI02-40-15-56-4210
93.33 42,000.00 87,000.00 29,000.00 45,000.00 23,709.37 FOREIGN FIRE TAX / 2% FUND02-40-15-56-4250
45,750.00 45,750.00 45,750.00 23,377.85 UNIFORM PURCHASE & REPLACEMENT02-40-15-56-4300
13.08 28,000.00 242,125.00 176,625.00 214,125.00 103,649.15 COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-40-15-57-2010
463.64 255,000.00 310,000.00 55,000.00 55,000.00 11,936.43 MOTOR VEHICLES02-40-15-57-2030
FURNITURE & FIXTURES02-40-15-57-2040
463.64 255,000.00 310,000.00 55,000.00 55,000.00 11,936.43 CAPITAL OUTLAY
4.91 437,478.00 9,341,824.00 9,082,837.00 8,904,346.00 9,172,682.22 Totals for dept 40-15 - FIRE
-38-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 40-16 - EMERGENCY MANAGEMENT
PERSONNEL SERVICES
SALARIES-FULL TIME02-40-16-54-4105
SALARIES-PART TIME02-40-16-54-4115
SALARY-SEASONAL/TEMPORARY EMA02-40-16-54-4125
SOCIAL SECURITY02-40-16-54-7100
PERSONNEL SERVICES
CONTRACTUAL SERVICES
MILEAGE ALLOWANCE02-40-16-55-1110
65.00 65.00 DUES & SUBSCRIPTIONS02-40-16-55-1120
MEETINGS AND CONFERENCES02-40-16-55-1130
TRAINING & INSTRUCTIONS02-40-16-55-1150
250.00 250.00 PERSONNEL RECRUITMENT02-40-16-55-1170
PRINTING AND PUBLISHING02-40-16-55-2130
800.00 800.00 EQUIPMENT LEASE/RENTAL PYMTS02-40-16-55-2330
100.00 100.00 100.00 210.19 TELEPHONE02-40-16-55-3100
3,500.00 1,785.00 3,500.00 1,700.00 MAINTENANCE OF EQUIP02-40-16-55-4130
MAINTENANCE OF RADIO EQUIPMENT02-40-16-55-4150
4,715.00 1,885.00 4,715.00 1,910.19 CONTRACTUAL SERVICES
COMMODITIES
1,000.00 1,000.00 OPERATIONAL SUPPLIES02-40-16-56-2110
PHOTO SUPPLIES02-40-16-56-2120
MEDICAL SUPPLIES02-40-16-56-2190
SMALL TOOLS02-40-16-56-4190
UNIFORM PURCHASE & REPLACEMENT02-40-16-56-4300
1,000.00 1,000.00 COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-40-16-57-2010
MOTOR VEHICLES02-40-16-57-2030
CAPITAL OUTLAY
5,715.00 1,885.00 5,715.00 1,910.19 Totals for dept 40-16 - EMERGENCY MANAGEMENT
4.91 (437,478.00)9,347,539.00 9,084,722.00 8,910,061.00 9,174,592.41 APPROPRIATIONS - FUND 02
-39-
PUBLIC WORKS - STREETS
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$2,700,000 $2,804,250 $104,250
This increase is due to additional street patching, sidewalk trip hazard maintenance.
OVERVIEW
The Street Division is responsible for the maintenance of 82.55 miles of Village, State and County roads
including 11 miles of paved alleys. Additionally, the Division is responsible for the maintenance of all
Village rights-of-way (parkways, sidewalks and unimproved alleys). Maintenance operations consist of:
street sweeping, landscaping, street patching, signage, pavement markings, leaf collection, sidewalk and
curb replacement, tree trimming, removal and replacement of trees, our excellent snow/ice control, and
storm damage cleanup. This Division is also responsible for the operation and maintenance of the
Village parking lots.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Maintained the 271.2 lane miles of Village streets and 57.99 lane miles of State and County
roads.
2. Continued to monitor and manage the collection of garbage, yard waste, and recyclables.
3. Managed the Planter Adoption Program; a very successful program that utilized all 97 existing
planters along Dempster Street, Waukegan Road, Civic Center, and the Metra Station.
4. Directed the Tree Trimming Program, where a 3rd party vendor trimmed 755 parkway trees.
5. The Forestry Division has trimmed 1,555 Village parkway trees.
6. The Forestry Division planted 206 trees from the Tree Replacement Program and 40 trees were
from the 50/50 Tree Planting Program.
7. The Street Patching Program successfully patched 2,900 square yards of asphalt at various
locations.
8. The Street Division completed 91 street pavement utility repairs and two (2) alley repairs.
9. Supervised the Concrete Replacement Program which included replacing; 231 square yards of
driveway apron, 8,365 square feet of sidewalk, 62 square yards of class “B” patches, and 988
linear feet of curb.
10. Managed the Landscape Maintenance Program which included both Fire Stations, Village Hall,
5714, 6055-6051 and 5831 Dempster parking lots. Also, the center medians as well as the
sidewalk areas along Lincoln Avenue. Performed maintenance at the Civic Center, Metra
Station, and South Pumping Station.
11. Implemented a Property Maintenance Program for abandoned properties in the Village that
requires landscape maintenance.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Continue to assist Village residents by quickly responding to their service requests and issues
within budget perimeters.
2. Continue to manage and implement the safe and reliable ice/snow control during the winter
months.
3. Continue the annual leaf pick-up program.
4. Continue the replacement of street light pole bases on Waukegan Road.
5. Continue the painting program for the street light poles on Waukegan Road.
-40-
6. Add more planter’s on Waukegan Road for the Adopt-a-planter Program.
7. Add two (2) more locations to the Landscape Maintenance Program.
8. Anticipate planting 200 new parkway trees.
9. Begin to expand the Tree Trimming Program to shorten the trim cycle.
POSITIONS 2019
SALARIES
2020
SALARIES
Public Works
Director
1 $ 131,151 1 $ 133,774
Asst PW Director 1 $ 114,081
0 $ 0
PW Superintendent 2 $ 230,902 3 $ 363,468
Pumping Station
Supervisor
1 $ 96,072 1 $ 97,993
Lead Auto
Mechanic
1 $ 93,986 1 $ 95,865
PW Supervisors 4 $ 371,416 2 $ 193,211
Crew Leaders 3 $ 247,229 3 $ 246,019
Auto Mechanic –
Crew Leader
1 $ 85,783 1 $ 87,499
Auto Mechanic 1 $ 82,559 1 $ 84,210
Auto Technician 1 $ 71,953 1 $ 73,392
Equipment
Operators
8 $ 622,382 7 $ 557,342
Maintenance
Workers
5 $ 267,793 7 $ 411,137
Village Arborist 1 $ 94,710 1 $ 96,604
Village Engineer 1 $ 129,083 1 $ 131,663
Engineering Tech 1 $ 84,074 1 $ 85,783
Utility Inspector 1 $ 85,783 1 $ 87,499
Compliance
Inspector
0 $ 1 $ 64,827
Administrative
Secretary II
1 $ 67,639 1 $ 68,992
Inspector/Engineer 1 $ 85,783 1 $ 87,499
Pumping Station
Operators
3 $ 238,473 3 $ 248,108
Part-Time
Employees
2 $ 62,600 4 $ 68,850
TOTAL $ 3,263,452 $3,283,735
-41-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
4.19 50,600.00 1,257,400.00 1,206,800.00 1,206,800.00 1,168,883.17 SALARIES-FULL TIME02-50-17-54-4105
48.94 4,600.00 14,000.00 9,400.00 9,400.00 9,310.56 SALARIES-PART TIME02-50-17-54-4115
23,800.00 5,000.00 23,800.00 20,192.00 SALARIES-SEASONAL/TEMPORARY02-50-17-54-4125
140,000.00 140,000.00 140,000.00 127,196.97 SALARIES OVERTIME02-50-17-54-5100
(14.85)(3,000.00)17,200.00 17,200.00 20,200.00 19,846.31 LONGEVITY02-50-17-54-6100
LONGEVITY - AUTO ALLOWANCE02-50-17-54-6110
0.73 700.00 97,100.00 96,400.00 96,400.00 90,185.44 SOCIAL SECURITY02-50-17-54-7100
(1.96)(5,100.00)254,700.00 260,000.00 259,800.00 270,082.81 HEALTH/LIFE INSURANCE02-50-17-54-8100
51.45 19,500.00 57,400.00 46,000.00 37,900.00 37,891.88 IMRF EMPLOYER CONTRIBUTION02-50-17-54-8150
GENERAL PENSION - VLG CONTRIB02-50-17-54-8160
RETIREE HEALTH INSURANCE02-50-17-54-8200
LIFE INSURANCE02-50-17-54-8300
3.75 67,300.00 1,861,600.00 1,780,800.00 1,794,300.00 1,743,589.14 PERSONNEL SERVICES
CONTRACTUAL SERVICES
AUTO ALLOWANCE02-50-17-55-1100
MILEAGE ALLOWANCE02-50-17-55-1110
DUES & SUBSCRIPTIONS02-50-17-55-1120
MEETINGS AND CONFERENCES02-50-17-55-1130
7.14 200.00 3,000.00 380.00 2,800.00 2,256.25 TRAINING & INSTRUCTION02-50-17-55-1150
39.47 750.00 2,650.00 1,960.00 1,900.00 2,023.54 EMPLOYEE RELATIONS02-50-17-55-1160
CONCRETE REPLACEMENT02-50-17-55-2230
10,000.00 10,000.00 10,000.00 4,081.17 TREE REPLACEMENT02-50-17-55-2240
13.33 8,000.00 68,000.00 59,615.00 60,000.00 46,290.00 TREE TRIMMING02-50-17-55-2250
65,000.00 46,500.00 65,000.00 48,234.07 LANDFILL EXPENSE02-50-17-55-2260
30.43 70,000.00 300,000.00 229,500.00 230,000.00 198,797.74 CONSTRUCTION SERVICES02-50-17-55-2290
24.75 24,500.00 123,500.00 49,696.50 99,000.00 61,499.18 STREET SCAPE MAINTENANCE02-50-17-55-2295
3,600.00 3,400.00 3,600.00 3,785.55 EQUIPMENT LEASE/RENTAL PYMTS02-50-17-55-2330
6,000.00 6,812.00 6,000.00 7,090.91 TELEPHONE02-50-17-55-3100
130,000.00 115,250.00 130,000.00 146,533.27 UTILITIES02-50-17-55-3130
33.33 500.00 2,000.00 2,000.00 1,500.00 1,987.77 MAINTENANCE OF EQUIP02-50-17-55-4130
MAINTENANCE OF RADIO EQUIPMENT02-50-17-55-4150
VEHICLE OPERATING COSTS02-50-17-55-4169
MAINTENANCE OF STREET LIGHTS02-50-17-55-4170
MAINTENANCE OF TRAFFIC SIGNALS02-50-17-55-4180
17.05 103,950.00 713,750.00 525,113.50 609,800.00 522,579.45 CONTRACTUAL SERVICES
COMMODITIES
17,800.00 7,626.00 17,800.00 14,578.20 OPERATIONAL SUPPLIES02-50-17-56-2110
2,900.00 2,880.00 2,900.00 2,976.87 JANITORIAL SUPPLIES02-50-17-56-2140
3,400.00 2,400.00 3,400.00 2,246.01 OFFICE SUPPLIES02-50-17-56-2180
7.07 1,000.00 15,150.00 12,138.00 14,150.00 20,689.64 LANDSCAPING MATERIALS02-50-17-56-3100
45,000.00 30,000.00 45,000.00 48,346.97 CONSTRUCTION MATERIALS02-50-17-56-3110
SNOW REMOVAL MATERIALS02-50-17-56-3120
2.99 1,000.00 34,500.00 27,100.00 33,500.00 28,731.49 STREET SIGN MATERIALS02-50-17-56-3130
NON AUTO REPAIR PARTS02-50-17-56-4100
SNOW REMOVAL REPAIR PARTS02-50-17-56-4110
SMALL TOOLS02-50-17-56-4190
45,150.00 18,704.00 45,150.00 24,512.24 OPERATIONAL EQUIPMENT02-50-17-56-4200
8,000.00 7,000.00 8,000.00 8,225.76 UNIFORM PURCHASE & REPLACEMENT02-50-17-56-4300
1.18 2,000.00 171,900.00 107,848.00 169,900.00 150,307.18 COMMODITIES
CAPITAL OUTLAY
(54.76)(69,000.00)57,000.00 123,975.00 126,000.00 MACHINERY & EQUIPMENT02-50-17-57-2010
MOTOR VEHICLES02-50-17-57-2030
FURNITURE & FIXTURES02-50-17-57-2040
-42-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
CAPITAL OUTLAY
(54.76)(69,000.00)57,000.00 123,975.00 126,000.00 CAPITAL OUTLAY
3.86 104,250.00 2,804,250.00 2,537,736.50 2,700,000.00 2,416,475.77 TOTAL APPROPRIATIONS
-43-
PUBLIC WORKS - ENGINEERING
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$444,575 $421,975 ($22,600)
A decrease is due to reallocation of full-time salaries.
OVERVIEW
The Engineering Division’s primary mission is to identify, analyze, recommend, and implement the
repair and replacement of the Village’s infrastructure. Specifically, this department is responsible for
plan and specification development and contract administration for annual infrastructure maintenance
programs (e.g., streets, water mains, sewers, alleys, street lighting, and traffic signals) and other major
infrastructure projects.
The division is responsible for assembling and maintaining information for the Geographic Information
System (GIS) and expanding the efficiency and utilization of GIS. The division has regulatory
responsibilities related to public and private improvements performed within right-of-ways owned and
maintained by the village. The division has certain responsibilities related to the approval of
development of private properties generally related to drainage, traffic safety, and public utilities.
Engineering plans for private developments are reviewed for conformance to village codes, policies, and
generally accepted development practices. The division also provides assistance and technical
recommendations to other village departments, the Traffic Safety Commission, and Village Board for
various public and private improvements.
The division serves as the staff liaison for the Traffic Safety Commission. This involves receiving,
investigating, coordinating, preparing, and resolving each Request for Review from the public or
preparing Plan Commission cases for review by the Commission.
The division works closely with the Illinois Department of Transportation, the Metropolitan Water
Reclamation District of Greater Chicago, Cook County Department of Transportation and Highways,
Illinois Environmental Protection Agency, and North Shore Council of Mayors Technical Committee on
issues related to infrastructure, funding, permitting, policies, and jurisdiction.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Prepared contract documents and managed bidding process for twelve Public Works contracts.
2. Participated in the development team for the proposed Sawmill Station Shopping Center
development.
3. Supported engineering and construction efforts to restore streets disturbed by Morton Grove-
Niles Water Commission water supply improvements begun in 2018.
4. Initiated a study and intergovernmental agreement to establish an emergency water supply
connection to Northwest Water Commission.
5. Continued efforts to acquire land needed to construct Austin Avenue Improvements.
6. Performed design and construction engineering for three annual maintenance programs.
7. Continued development of a planned pedestrian facility along the south side of Oakton Street
from Caldwell Avenue to Gross Point Road. It is a cooperative effort with Niles and Skokie.
Morton Grove is the lead agency. Applied for and received commitment for $1,850,000 funding
from federal and county sources for the $2.6MM project.
-44-
8. Served as staff liaison to the Traffic Safety Commission to process and advise the Traffic Safety
Commission and public about public requests regarding their traffic safety and parking concerns,
as well as Plan Commission cases for new developments. Seven meetings were held.
9. Reviewed over 130 permit applications at over 95 locations and approved over 70 permit
applications.
10. Prepared approximately 20 resolutions or ordinances for Board approval.
11. Developed a new drone program to support the activities of various departments.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Design and construct an emergency water supply connection to Northwest Water Commission.
2. Design improvements to separate the sewer in the area of Capri Lane and Emerson Street.
3. Design improvements, complete land acquisition, coordinate railroad crossing modifications, and
cultivate additional sources of funding for construction in 2020 or 2021 for Oakton Street
pedestrian facility.
4. Prepare bidding documents for annual maintenance programs.
5. Resume development and refinement of a village-wide database of the accessibility compliance
of curb ramps.
6. Support permit review process for private developments.
7. Explore ways the drone program can be used to perform remote inspections of locations that are
expensive or dangerous for village staff to gain access.
8. Finalize land acquisition and design engineering and begin construction of Austin Avenue
Improvements.
-45-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
(9.70)(28,100.00)261,500.00 289,600.00 289,600.00 284,214.46 SALARIES-FULL TIME02-50-18-54-4105
2.35 600.00 26,100.00 25,500.00 25,500.00 22,017.37 SALARIES-PART TIME02-50-18-54-4115
SALARIES-SEASONAL/TEMPORARY02-50-18-54-4125
15,000.00 10,000.00 15,000.00 6,327.54 SALARIES OVERTIME02-50-18-54-5100
50.00 1,000.00 3,000.00 2,000.00 2,000.00 1,300.00 LONGEVITY02-50-18-54-6100
2.11 500.00 24,200.00 23,700.00 23,700.00 23,362.81 SOCIAL SECURITY02-50-18-54-7100
8.06 3,200.00 42,900.00 39,700.00 39,700.00 53,982.32 HEALTH/LIFE INSURANCE02-50-18-54-8100
0.84 200.00 23,900.00 23,700.00 23,700.00 28,742.18 IMRF EMPLOYER CONTRIBUTION02-50-18-54-8150
GENERAL PENSION - VLG CONTRIB02-50-18-54-8160
LIFE INSURANCE02-50-18-54-8300
(5.39)(22,600.00)396,600.00 414,200.00 419,200.00 419,946.68 PERSONNEL SERVICES
CONTRACTUAL SERVICES
DUES & SUBSCRIPTIONS02-50-18-55-1120
700.00 700.00 27.70 MEETINGS AND CONFERENCES02-50-18-55-1130
950.00 200.00 950.00 TRAINING & INSTRUCTIONS02-50-18-55-1150
400.00 100.00 400.00 70.00 EMPLOYEE RELATIONS02-50-18-55-1160
800.00 50.00 800.00 14.66 PRINTING AND PUBLISHING02-50-18-55-2130
18,000.00 18,000.00 18,000.00 ENGINEERING SERVICES02-50-18-55-2140
PROGRAMMING & SOFTWARE FEES02-50-18-55-2170
EQUIPMENT LEASE/RENTAL PYMTS02-50-18-55-2330
1,350.00 1,350.00 1,350.00 1,327.58 TELEPHONE02-50-18-55-3100
MAINTENANCE OF EQUIP02-50-18-55-4130
22,200.00 19,700.00 22,200.00 1,439.94 CONTRACTUAL SERVICES
COMMODITIES
950.00 900.00 950.00 1,240.62 OPERATIONAL SUPPLIES02-50-18-56-2110
PHOTO SUPPLIES02-50-18-56-2120
600.00 600.00 600.00 OFFICE SUPPLIES02-50-18-56-2180
1,625.00 1,400.00 1,625.00 694.79 UNIFORM PURCHASE & REPLACEMENT02-50-18-56-4300
3,175.00 2,900.00 3,175.00 1,935.41 COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-50-18-57-2010
CAPITAL OUTLAY
(5.08)(22,600.00)421,975.00 436,800.00 444,575.00 423,322.03 TOTAL APPROPRIATIONS
-46-
PUBIC WORKS – VEHICLE MAINTENANCE
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$907,435 $913,800 $6,365
Increase in Operational Supplies
OVERVIEW
The Vehicle Maintenance Division mission is to assure all of the Village’s fleet including the Police,
Fire, Public Works and pool vehicles are maintained and ready for service. This Department maintains
the UST monitoring gauge equipment mandated by the State Fire Marshal’s Office. It is also the
Division’s responsibility to assist in specifying vehicles and equipment utilized by other departments
such as Police and Fire. The Division, also manages tollway accounts, emission tests and safety lane
inspections for all vehicles.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Successfully maintained approximately 130 Village owned fleet vehicles.
2. Continued to maintain the UST and fuel dispensing equipment.
3. Through the NWMC successfully auctioned five (5) vehicles that were replaced with newer
more efficient vehicles.
4. Utilizing the State of Illinois and the NWMC procurement bid process, this department
conducted the purchases of three (3) new vehicles, equipment installed and placed in service.
5. State mandated inspections were facilitated including Public Works trucks and Fire Department
trucks. These inspections are conducted semiannually.
6. Maintenance staff conducted rust repair on two (2) vehicles which included panel replacement
and painting.
7. Repaired heavy truck hoist.
8. New steel staircase completed over the office for additional storage.
9. Purchase small duty floor sweeper for maintenance shop.
10. Replaced three (3) front bucket cylinders on M17 1996 John Deere 544G.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Continue to maintain and service the approximately 130 major motorized vehicles and pieces of
equipment.
2. Research and execute the process of purchasing of four (4) vehicles for the Public Works fleet.
3. Continue to evaluate, draft and prioritize a comprehensive and flexible Revolving Equipment
Replacement Program.
4. Research and attend training opportunities to keep staff up-dated on ever-changing technology.
5. Due to budget restraints, vehicles that were scheduled for replacement will be re-evaluated.
6. Retro fit 1993 Vactor cab and chassis for use in the Vehicle Maintenance Division.
7. Retro fit 2014 F450 Utility Truck for use in the Water Division.
8. Re-paint M14T/M65T dump trailer.
9. Upgrade M1 2001 Dodge 3500 snowplow.
-47-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
SALARIES-FULL TIME02-50-27-54-4105
3.07 9,200.00 308,400.00 299,200.00 299,200.00 214,300.74 SALARIES-FULL TIME02-50-27-54-4106
SALARIES-PART TIME02-50-27-54-4115
SALARIES-SEASONAL/TEMPORARY02-50-27-54-4125
25,000.00 25,000.00 25,000.00 14,810.17 SALARIES OVERTIME02-50-27-54-5100
57.14 1,200.00 3,300.00 2,100.00 2,100.00 2,045.94 LONGEVITY02-50-27-54-6100
3.11 700.00 23,200.00 22,500.00 22,500.00 16,919.27 SOCIAL SECURITY02-50-27-54-7100
(14.95)(9,000.00)51,200.00 50,000.00 60,200.00 48,134.77 HEALTH/LIFE INSURANCE02-50-27-54-8100
15.32 1,900.00 14,300.00 12,400.00 12,400.00 10,206.24 IMRF EMPLOYER CONTRIBUTION02-50-27-54-8150
GENERAL PENSION - VLG CONTRIB02-50-27-54-8160
(39.60)(4,000.00)6,100.00 12,000.00 10,100.00 15,185.87 MECHANICS PEN- EMPLOYER CONTRI02-50-27-54-8171
LIFE INSURANCE02-50-27-54-8300
431,500.00 423,200.00 431,500.00 321,603.00 PERSONNEL SERVICES
CONTRACTUAL SERVICES
2,500.00 1,580.00 2,500.00 2,202.14 DUES & SUBSCRIPTIONS02-50-27-55-1120
4,000.00 1,080.00 4,000.00 1,310.00 TRAINING & INSTRUCTIONS02-50-27-55-1150
10.00 40.00 440.00 400.00 400.00 62.00 EMPLOYEE RELATIONS02-50-27-55-1160
63,500.00 43,926.00 63,500.00 34,186.48 OUTSIDE SERVICES02-50-27-55-2110
EQUIPMENT LEASE/RENTAL PYMTS02-50-27-55-2330
1,000.00 1,000.00 1,000.00 936.86 TELEPHONE02-50-27-55-3100
33,000.00 33,000.00 33,000.00 20,010.79 MAINTENANCE OF AUTO EQUIPMENT02-50-27-55-4121
MAINTENANCE OF EQUIP02-50-27-55-4130
VILLAGE CONTRIBUTION-MECHANICS02-50-27-55-7201
0.04 40.00 104,440.00 80,986.00 104,400.00 58,708.27 CONTRACTUAL SERVICES
COMMODITIES
196,135.00 190,000.00 196,135.00 157,882.09 AUTO EQUIP SUPPLIES/REPAIR PAR02-50-27-56-1100
4.28 5,325.00 129,825.00 124,500.00 124,500.00 125,334.46 GAS, DIESEL, FUEL, & OIL02-50-27-56-1110
2.05 1,000.00 49,700.00 49,700.00 48,700.00 31,477.20 OPERATIONAL SUPPLIES02-50-27-56-2110
300.00 300.00 300.00 175.25 OFFICE SUPPLIES02-50-27-56-2180
NON AUTO REPAIR PARTS02-50-27-56-4100
SMALL TOOLS02-50-27-56-4190
1,900.00 1,900.00 1,900.00 1,437.54 UNIFORM PURCHASE & REPLACEMENT02-50-27-56-4300
1.70 6,325.00 377,860.00 366,400.00 371,535.00 316,306.54 COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-50-27-57-2010
MOTOR VEHICLES02-50-27-57-2030
CAPITAL OUTLAY
0.70 6,365.00 913,800.00 870,586.00 907,435.00 696,617.81 TOTAL APPROPRIATIONS
-48-
FAMILY AND SENIOR SERVICES AND CIVIC CENTER
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$250,568 $260,030 $9,462
The increase is due to personnel cost for increased facility rentals
and building maintenance costs.
OVERVIEW
The Village of Morton Grove continues to partner with Mather Lifeways to provide the residents of the
Village of Morton Grove with a comprehensive array of services to enhance their day-to-day lives. The
Village continues to outsource the planning, scheduling and supervision of senior citizen activities to
Mather Lifeways.
The Morton Grove Civic Center is a unique community focal point for senior citizen activities, the delivery
of important human services, service club meetings and fundraisers, civic and government events and
private functions such as anniversary celebrations, birthday parties, wedding receptions, etc.
FISCAL YEAR 2019 ACCOMPLISHMENTS
• Morton Grove Senior Center: The senior recreational programming handled by Mather Lifeways
has proved to be a reliable resource for senior entertainment and continuing education.
• Social Services: The Police Department Part-Time Social Worker provides professional individual
and family counseling, crisis intervention, case management, support groups and educational
programming.
• Health Services: These services include periodic blood pressure and diabetes screenings and
monthly cholesterol screenings.
• Civic Center Bookings: Continued to maintain a combination of customer service, building
attractiveness, space versatility, and market appeal in order to attract renters.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Continue to assist in providing quality social services to all Village residents.
2. Continue to assist Mather Lifeways in providing quality senior services to the Village’s senior
residents.
3. Continue to provide health education and screening programs.
4. Continue to monitor Civic Center operating costs and rental revenues to ensure profitability.
5. Continue to showcase the Civic Center to increase community and market awareness.
6. Explore advertising opportunities to promote rental services.
POSITIONS 2019
SALARIES
2020
SALARIES
Part-Time
Rental
Coordinator
1 $ 30,000 1 $ 31,000
Part-Time
Support
1 $ 14,000 1 $ 14,280
-49-
Full Time
Custodian
1 $ 45,940 1 $ 49,201
Part-Time
Custodians
4 $ 50,655 4 $ 51,668
TOTAL $138,407 $146,149
-50-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
SALARIES-FULL TIME02-60-26-54-4105
11,068.95 SALARIES-PART TIME02-60-26-54-4115
SALARIES-SEASONAL/TEMPORARY02-60-26-54-4125
JANITORIAL SERVICE02-60-26-54-4640
SALARIES OVERTIME02-60-26-54-5100
LONGEVITY02-60-26-54-6100
2,369.69 SOCIAL SECURITY02-60-26-54-7100
HEALTH/LIFE INSURANCE02-60-26-54-8100
2,720.06 IMRF EMPLOYER CONTRIBUTION02-60-26-54-8150
GENERAL PENSION - VLG CONTRIB02-60-26-54-8160
RETIREE HEALTH INSURANCE02-60-26-54-8200
LIFE INSURANCE02-60-26-54-8300
11.31 6,400.00 63,000.00 60,000.00 56,600.00 59,293.79 SALARIES-FULL TIME02-60-29-54-4105
2.05 1,844.00 91,700.00 90,000.00 89,856.00 75,277.17 SALARIES-PART TIME02-60-29-54-4115
108.00 SALARIES-SEASONAL/TEMPORARY02-60-29-54-4125
1,000.00 3,000.00 1,000.00 3,160.30 SALARIES- OVERTIME02-60-29-54-5100
7.50 LONGEVITY02-60-29-54-6100
10,400.00 10,400.00 10,400.00 8,589.06 SOCIAL SECURITY02-60-29-54-7100
8,000.00 8,000.00 8,000.00 16,855.99 HEALTH/LIFE INSURANCE02-60-29-54-8100
9,220.00 9,220.00 9,220.00 8,038.25 IMRF EMPLOYER CONTRIBUTION02-60-29-54-8150
GENERAL PENSION - VLG CONTRIB02-60-29-54-8160
LIFE INSURANCE02-60-29-54-8300
4.71 8,244.00 183,320.00 180,620.00 175,076.00 187,488.76 PERSONNEL SERVICES
CONTRACTUAL SERVICES
MILEAGE ALLOWANCE02-60-26-55-1110
7,000.00 7,000.00 6,911.55 PROGRAMMING & ACTIVITY EXP02-60-26-55-1111
500.00 500.00 DUES & SUBSCRIPTIONS02-60-26-55-1120
MEETINGS AND CONFERENCES02-60-26-55-1130
EMPLOYEE RELATIONS02-60-26-55-1160
POSTAGE & METER RENTAL02-60-26-55-2120
PRINTING AND PUBLISHING02-60-26-55-2130
3,300.00 3,000.00 3,300.00 1,397.52 SPECIAL ASSISTANCE02-60-26-55-2151
JANITORIAL SERVICES02-60-26-55-2160
60.57 TELEPHONE02-60-26-55-3100
VEHICLE OPERATING COSTS02-60-26-55-4169
6,500.00 2,600.00 6,500.00 2,684.25 SENIOR CITIZEN CAB FARES02-60-26-55-5100
COUNSELING & SOCIAL SERVICES02-60-26-55-5120
PARK DISTRICT SENIOR SERVICES02-60-26-55-5130
MEALS ON WHEELS02-60-26-55-5160
DUES & SUBSCRIPTIONS02-60-29-55-1120
PROFESSIONAL SERVICES02-60-29-55-2110
POSTAGE & METER RENTAL02-60-29-55-2120
PRINTING & PUBLISHING02-60-29-55-2130
2,600.00 2,600.00 2,600.00 55.42 JANITORIAL SERVICES02-60-29-55-2160
16.87 768.00 5,320.00 4,500.00 4,552.00 2,749.75 EQUIPMENT LEASE/RENTAL PYMTS02-60-29-55-2330
8,000.00 9,000.00 8,000.00 4,800.65 UTILITIES-MUNICIPAL FACILITIES02-60-29-55-3120
12,300.00 12,300.00 12,300.00 12,346.88 MAINTENANCE OF BUILDINGS02-60-29-55-4110
2.86 450.00 16,190.00 15,740.00 15,740.00 26,265.33 MAINTENANCE OF EQUIP02-60-29-55-4130
2.01 1,218.00 61,710.00 49,740.00 60,492.00 57,271.92 CONTRACTUAL SERVICES
COMMODITIES
OPERATIONAL SUPPLIES02-60-26-56-2110
1,000.00 1,000.00 1,000.00 743.94 MEDICAL SUPPLIES02-60-26-56-2190
BLOOD PROGRAM EXPENSES02-60-26-56-4385
11,000.00 11,000.00 11,000.00 10,751.65 OPERATIONAL SUPPLIES02-60-29-56-2110
-51-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
COMMODITIES
LANDSCAPE SUPPLIES02-60-29-56-2131
3,000.00 3,000.00 3,000.00 3,316.91 JANITORIAL SUPPLIES02-60-29-56-2140
OPERATIONAL EQUIPMENT02-60-29-56-4200
SEASONAL DECORATIONS02-60-29-56-4380
15,000.00 15,000.00 15,000.00 14,812.50 COMMODITIES
CAPITAL OUTLAY
MOTOR VEHICLES02-60-26-57-2030
MACHINERY & EQUIPMENT02-60-29-57-2010
CAPITAL OUTLAY
3.78 9,462.00 260,030.00 245,360.00 250,568.00 259,573.18 TOTAL APPROPRIATIONS
-52-
BUILDING AND INSPECTIONAL SERVICES
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$865,050 $1,086,950 $221,900
The budget increase is due to providing inspectional staffing for the Sawmill Station
project. Additional permit fees will cover the additional expense.
OVERVIEW
The mission of Building and Inspectional Services (BIS) is to assure property and structures are
developed and maintained in accordance with the Village’s building, electrical, plumbing, life
safety, and health codes. Specifically, the Building and Inspectional Services staff oversees the
building permit review process from start to finish; while Code Enforcement staff ensures that
the buildings and properties are being utilized in accordance with applicable codes.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. More than 740 building permits were processed and filed with a construction value
of $15.5M from January to September.
2. Worked closely with IT Department and software firm in the expected
implementation of the new code enforcement tracking software, by the end of
November, to lower staff time and confusion.
3. A Certified Building Official (CBO) position was staffed through a 3rd party vendor
to provide increased coordination of 3rd party resources for the anticipated large
commercial project .
4. Department staffing was also augmented by adding one full time code enforcement
position provided by a 3rd party vendor.
5. Department staff continued to increase their proficiency with BS&A software through
ongoing training efforts.
6. Internal inspectional staff enhanced the department’s capabilities by participating in
various cross-disciplinary training and skill development throughout the year.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Continue to improve the permit review process, through increased coordination
between Village departments and through the increased use of features in the BS&A
permit tracking software;
2. Continue to reduce permit review timelines for all building permit applications, but in
particular, for smaller scale residential permits (shed, garages, etc.)
3. Continue to provide proficient inspectional services for the extensive ongoing
commercial venture.
4. Continue to increase interoperability between Village departments through
appropriate use of the new code enforcement software.
-53-
5. Continue to evaluate the possibility of the adoption of the latest edition of the
Building Code to stay current with life safety issues.
6. Continue to evaluate and update building permit and plan review fees to be consistent
with neighboring communities.
7. Continue ongoing effort to increase the use of on-line permit applications forms.
POSITIONS 2019
SALARIES
2020
SALARIES
Manager of
Building &
Inspectional
Services
0 1 $ 89,430
Plumbing/Building
Inspector
1 $ 72,158 0
Permit Clerks 2 $132,624 2 $135,277
Part-Time Code
Enforcer/Inspector
1 $ 30,000 1 $ 30,000
TOTAL $234,782 $251,707
-54-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
31.72 63,700.00 264,500.00 210,000.00 200,800.00 193,896.49 SALARIES-FULL TIME02-80-23-54-4105
3.33 1,000.00 31,000.00 30,000.00 41,430.42 SALARIES-PART TIME02-80-23-54-4115
SALARIES-SEASONAL/TEMPORARY02-80-23-54-4125
1,000.00 1,000.00 OVERTIME02-80-23-54-5100
1,000.00 999.96 LONGEVITY02-80-23-54-6100
62.50 6,500.00 16,900.00 16,800.00 10,400.00 17,444.18 SOCIAL SECURITY02-80-23-54-7100
34.67 20,800.00 80,800.00 60,000.00 60,000.00 68,518.32 HEALTH/LIFE INSURANCE02-80-23-54-8100
99.00 9,900.00 19,900.00 16,000.00 10,000.00 17,825.57 IMRF EMPLOYER CONTRIBUTION02-80-23-54-8150
GENERAL PENSION - VLG CONTRIB02-80-23-54-8160
LIFE INSURANCE02-80-23-54-8300
32.64 101,900.00 414,100.00 303,800.00 312,200.00 340,114.94 PERSONNEL SERVICES
CONTRACTUAL SERVICES
1,500.00 1,500.00 1,500.00 648.00 DUES & SUBSCRIPTIONS02-80-23-55-1120
7,000.00 7,000.00 7,000.00 9,272.00 MEETINGS AND CONFERENCES02-80-23-55-1130
80.00 PROFESSIONAL SERVICES02-80-23-55-2110
PUBLIC HEALTH SRVS - BOARD UP02-80-23-55-2112
500.00 500.00 500.00 325.00 PRINTING AND PUBLISHING02-80-23-55-2130
22.60 120,000.00 651,000.00 451,000.00 531,000.00 254,682.07 ENGINEERING SERVICES02-80-23-55-2140
PROGRAMMING & SOFTWARE FEES02-80-23-55-2170
MICROFILMING SERVICES02-80-23-55-2180
5,600.00 5,600.00 5,600.00 3,262.97 EQUIPMENT LEASE/RENTAL PYMTS02-80-23-55-2330
2,200.00 2,200.00 2,200.00 1,779.14 TELEPHONE02-80-23-55-3100
650.00 650.00 650.00 199.25 MAINTENANCE OF EQUIP02-80-23-55-4130
2,000.00 2,000.00 2,000.00 VEHICLE OPERATING COSTS02-80-23-55-4169
21.80 120,000.00 670,450.00 470,450.00 550,450.00 270,248.43 CONTRACTUAL SERVICES
COMMODITIES
2,000.00 2,000.00 2,000.00 453.40 OPERATIONAL SUPPLIES02-80-23-56-2110
PHOTO SUPPLIES02-80-23-56-2120
OFFICE SUPPLIES02-80-23-56-2180
400.00 400.00 400.00 UNIFORM PURCHASE & REPLACEMENT02-80-23-56-4300
2,400.00 2,400.00 2,400.00 453.40 COMMODITIES
CAPITAL OUTLAY
MOTOR VEHICLES02-80-23-57-2030
CAPITAL OUTLAY
25.65 221,900.00 1,086,950.00 776,650.00 865,050.00 610,816.77 TOTAL APPROPRIATIONS
-55-
PUBLIC WORKS – MUNICIPAL BUILDINGS
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$952,190 $739,189 ($213,001)
The 2020 request represents a $214,001 decrease from 2019’s Municipal Buildings budget
primarily due to the completion of the Public Works roof replacement project
OVERVIEW
The building maintenance fund was initiated to cover the cost of facility maintenance and anticipated, unplanned
and emergency repairs of Village owned buildings and their associated apparatus. Some of the anticipated costs are:
1. Heating and air-conditioning maintenance contract;
2. Contracted janitorial services;
3. Service, test, and repair of buildings’ backflow preventers;
4. Elevator inspection, testing, and repair;
5. Fire extinguisher service;
6. Alarm systems testing;
7. Sprinkler flow testing;
8. Emergency generators maintenance contract;
9. Exterminator service;
10. Utility costs;
11. Entry Mat rental program;
12. Back flow preventer testing;
13. Snow removal and maintenance supplies for municipal buildings;
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Replaced Roof at Public Works Facility
2. Completed tuck pointing at Public Works facility
3. Replaced three garage door openers: Fire Station 4, Public Works main garage and Police Department
4. Removed wall paper and painted 2nd floor men’s bathroom at Village Hall
5. Removed remaining asbestos from the Police Department boiler room
6. Replaced failing piping to Village Hall/Police Department boiler
7. Installed gas line to Roof top Unit at Fire Station 4
8. Sealed and striped parking lot at Fire Station 4
9. Replaced roof on small garage at Fire Station 4
10. Oversaw the set-up, operations and take down of the grounds at the Village’s Fourth of July festival
11. Installed a tap box for redundant energy at Fire Station 4 if the existing generator were to fail during an
emergency situation.
12. Replaced five existing roof top units at the Civic Center
13. Installed four new receptacles in hallway adjacent to main hall at the Civic Center
14. Completed renovation of Police Department radio room
-56-
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Renovate kitchen at Fire Station 4
2. Resurface pavement and replace concrete at Fire Station 5
3. Renovate Police Department locker room
4. Replace Kohler generator at Fire Station 4
5. Re-pipe Village Hall/Police Department boiler
6. Replace Village Hall air conditioning unit
7. Replace Police Department air conditioning unit
8. Continue painting, remodeling and lighting upgrades to municipal facilities
9. Replace a portion of the concrete floor in the Public Works main garage
-57-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
APPROPRIATIONS
PERSONNEL SERVICES
7.81 1,000.00 13,800.00 12,800.00 12,800.00 11,839.43 SALARIES-FULL TIME02-80-24-54-4105
11,900.00 6,500.00 11,900.00 6,415.55 SALARIES-PART TIME02-80-24-54-4115
SALARIES-SEASONAL/TEMPORARY02-80-24-54-4125
1,430.27 SALARIES OVERTIME02-80-24-54-5100
1,900.00 1,600.00 1,900.00 1,350.58 SOCIAL SECURITY02-80-24-54-7100
5,300.00 5,300.00 5,300.00 5,139.04 HEALTH/LIFE INSURANCE02-80-24-54-8100
1,000.00 1,000.00 1,000.00 1,232.46 IMRF EMPLOYER CONTRIBUTION02-80-24-54-8150
3.04 1,000.00 33,900.00 27,200.00 32,900.00 27,407.33 PERSONNEL SERVICES
CONTRACTUAL SERVICES
ENGINEERING SERVICES02-80-24-55-2140
1.16 600.00 52,500.00 43,900.00 51,900.00 31,380.00 JANITORIAL SERVICES02-80-24-55-2160
EQUIPMENT LEASE/RENTAL PYMTS02-80-24-55-2330
26.67 4,000.00 19,000.00 19,000.00 15,000.00 18,995.65 UTILITIES MUNICIPAL FACILITIES02-80-24-55-3120
6.25 75.00 1,275.00 1,250.00 1,200.00 1,247.17 MAINTENANCE OF ALARM EQUIPMENT02-80-24-55-4100
60,000.00 62,500.00 60,000.00 50,639.60 MAINTENANCE OF BUILDINGS02-80-24-55-4110
(4.23)(3,876.00)87,814.00 92,790.00 91,690.00 93,827.19 MAINTENANCE OF EQUIP02-80-24-55-4130
0.36 799.00 220,589.00 219,440.00 219,790.00 196,089.61 CONTRACTUAL SERVICES
COMMODITIES
JANITORIAL SUPPLIES02-80-24-56-2140
LANDSCAPING MATERIALS02-80-24-56-3100
SNOW REMOVAL MATERIALS02-80-24-56-3120
2.35 200.00 8,700.00 8,700.00 8,500.00 5,943.26 BUILDING MAINTENANCE MATERIALS02-80-24-56-3140
SMALL TOOLS02-80-24-56-4190
UNIFORM PURCHASE & REPLACEMENT02-80-24-56-4300
2.35 200.00 8,700.00 8,700.00 8,500.00 5,943.26 COMMODITIES
CAPITAL OUTLAY
LAND02-80-24-57-1011
CAPITAL ACQUISITIONS/BUILDINGS02-80-24-57-1020
(31.11)(215,000.00)476,000.00 691,000.00 691,000.00 76,780.00 CAPITAL IMPROVEMENTS TO BLDGS02-80-24-57-1032
FURNITURE & FIXTURES02-80-24-57-2040
(31.11)(215,000.00)476,000.00 691,000.00 691,000.00 76,780.00 CAPITAL OUTLAY
(22.37)(213,001.00)739,189.00 946,340.00 952,190.00 306,220.20 TOTAL APPROPRIATIONS
-58-
ENTERPRISE - WATER
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$7,765,681 $9,615,347 $1,849,666
An increase is due to the Northwest Water Commission Redundant Supply Connection and
Engineering Services.
OVERVIEW
The mission of the Water Division is to maintain the Village’s water supply and distribution system and
its appurtenances, to maintain the public fire hydrants, and to maintain the residential water service line
from the B-box to the Village’s water main. This Division will assist the homeowner with information
regarding maintenance problems and assist those who may be experiencing problems with private
contractors. The Water Division will promptly, and with a minimum amount of inconvenience to the
residents and community, repair broken water mains, service lines, water valves, and fire hydrants.
It will continue to seek and reduce unaccountable water loss. The Division will maintain the above-
ground and below-ground storage reservoirs and pumping stations. We will ensure consumers of the
Village’s water system will have quality water for consumption.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. The Water Division under adverse weather conditions, repaired many water main breaks, water
service line leaks, water valves, fire hydrants, and B-Boxes. To date Water Division has repaired
60 water main breaks, nine (9) water service line leaks, and four (4) water main bolt leaks.
2. The Water Division will replace 45 out-of-date fire hydrants as part of the Hydrant Replacement
Program.
3. The Water Division replaced/installed 15 new water main valves as part of the Valve
Replacement Program.
4. The Water Division flushed more than 600 fire hydrants.
5. The Water Division sandblasted and painted 100 Fire Hydrants.
6. The Water Division assisted other Divisions with snow plowing, leaf pick up, installation of
sewers, catch basins, and manholes. They also assisted the Engineering Division with design of
upcoming water improvement projects and Street Paving Projects.
7. The Water Division continues to do concrete restoration when needed.
8. The Water Division installed a no turn island at Dempster St. and Lincoln Ave., as part of the
Dempster Street resurfacing project.
9. Assisted in the management and inspection of various single-family and multi-family
developments throughout the Village.
10. Maintained the Pumping Stations, reservoirs, elevated tanks, and their appurtenances.
11. Completed SCADA System Improvements at both Pumping Stations.
12. The Water Division continued to fulfill its State and Federal mandates by implementing its
bacteriological sampling, lead sampling, USMR4 and trihalomethane sampling. The Division
always works in conjunction with the EPA, OSHA, and the Department of Labor.
13. Continues to update the Lead and Copper Program through public notifications and assistance to
residents and elementary schools.
14. Continues to oversee the CCCDI (Cross Control Connection Device Inspection) program,
keeping the village water system safe and healthy for use.
15. Completed the in-house Leak Detection Program.
16. Continued field revisions for the GIS system from both the water and sewer atlases.
17. No EPA violations were reported in the 2019 Annual Water Quality Report.
-59-
18. Continued public education through the Consumer Confidence Report.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Maintain exemplary water quality reports.
2. Continue to practice work place safety.
3. Continue receiving water supply from the Morton Grove/Niles Water Commission at both
Pumping Stations.
4. Prepare for emergency connection from the Northwest Water Commission line to the North
Pumping Station.
5. Go out for a request for proposal for a water system leak detection program of the entire water
system.
6. Purchase new Backhoe Excavator for repairing water main breaks, etc.
7. Continue to try and secure an easement agreement with ComEd to install new water main loops
in the ComEd Transmission rights-of-way, and eliminating dead end water mains.
8. Continue to maintain the Village’s water supply and distribution system.
9. Continue to comply with all State and Federal water mandates.
10. Continue to assists other Divisions in helping achieve satisfaction and accomplishment.
11. Continue annual Fire Hydrant Flushing Program.
12. Continue the Fire Hydrant Painting Program.
13. Continue Water Valve Replacement Program.
14. Continue component upgrades to the existing SCADA System at both Pumping Stations.
15. Continue in-house Leak Detection Program to bring down the water loss issues in the water
distribution system.
POSITIONS 2019 SALARIES 2020 SALARIES
Listed under Public Works
TOTAL
-60-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-33 - WATER
PERSONNEL SERVICES
PENSION EXPENSE-MERF40-50-33-54-4103
PENSION EXPENSE - IMRF40-50-33-54-4104
(7.40)(59,900.00)749,100.00 650,000.00 809,000.00 500,090.22 SALARIES-FULL TIME40-50-33-54-4105
16,000.00 56,000.00 16,000.00 55,198.95 SALARIES-REGULAR (UNION)40-50-33-54-4106
28,000.00 25,000.00 28,000.00 19,505.67 SALARIES-PART TIME40-50-33-54-4115
28,200.00 25,000.00 28,200.00 25,731.38 SALARIES-SEASONAL/TEMPORARY40-50-33-54-4125
55,800.00 55,000.00 55,800.00 65,624.23 SALARIES OVERTIME40-50-33-54-5100
11,700.00 10,000.00 11,700.00 8,834.79 LONGEVITY40-50-33-54-6100
LONGEVITY - AUTO ALLOWANCE40-50-33-54-6110
(5.39)(3,000.00)52,700.00 55,700.00 55,700.00 53,250.52 SOCIAL SECURITY40-50-33-54-7100
(12.55)(16,300.00)113,600.00 129,900.00 129,900.00 129,300.47 HEALTH/LIFE INSURANCE40-50-33-54-8100
(51.95)(12,000.00)11,100.00 23,100.00 23,100.00 27,649.69 IMRF EMPLOYER CONTRIBUTION40-50-33-54-8150
GENERAL PENSION - VLG CONTRIB40-50-33-54-8160
RETIREE HEALTH INSURANCE40-50-33-54-8200
LIFE INSURANCE40-50-33-54-8300
(7.88)(91,200.00)1,066,200.00 1,029,700.00 1,157,400.00 885,185.92 PERSONNEL SERVICES
CONTRACTUAL SERVICES
AUTO ALLOWANCE40-50-33-55-1100
MILEAGE ALLOWANCE40-50-33-55-1110
MEETINGS AND CONFERENCES40-50-33-55-1130
4.35 175.00 4,200.00 4,650.00 4,025.00 4,398.08 EMPLOYEE RELATIONS40-50-33-55-1160
74.63 10,000.00 23,400.00 13,400.00 13,400.00 11,658.75 PROFESSIONAL SERVICES40-50-33-55-2110
502.38 105,500.00 126,500.00 23,000.00 21,000.00 67,839.02 ENGINEERING SERVICES40-50-33-55-2140
15.00 15,000.00 115,000.00 100,000.00 100,000.00 20,843.24 CONCRETE REPLACEMENT40-50-33-55-2230
10.00 5,000.00 55,000.00 50,000.00 50,000.00 43,700.00 LANDFILL EXPENSE40-50-33-55-2260
28.57 4,000.00 18,000.00 14,000.00 14,000.00 9,833.83 WATER & CHEMICAL TESTING40-50-33-55-2271
10,000.00 10,000.00 CONSTRUCTION SERVICES40-50-33-55-2290
EQUIPMENT LEASE/RENTAL PYMTS40-50-33-55-2330
SENIOR DISCOUNT EXPENSE40-50-33-55-2350
5.13 2,000.00 41,000.00 39,000.00 39,000.00 37,870.57 TELEPHONE40-50-33-55-3100
97,500.00 97,500.00 97,500.00 94,045.62 UTILITIES40-50-33-55-3110
186.05 12,000.00 18,450.00 6,450.00 6,450.00 5,145.47 MAINTENANCE OF BUILDINGS40-50-33-55-4110
13,950.00 13,650.00 13,950.00 8,563.20 MAINTENANCE OF EQUIPMENT40-50-33-55-4120
MAINTENANCE OF EQUIP40-50-33-55-4130
MAINTENANCE OF RADIO EQUIPMENT40-50-33-55-4150
(11.68)(14,150.00)106,950.00 25,550.00 121,100.00 50,672.81 MAINTENANCE OF WATER TANKS40-50-33-55-4190
MAINTENANCE OF WATER EQUIP40-50-33-55-4200
MAINTENANCE OF WATER GENERAL40-50-33-55-4210
(0.30)BANK FEES40-50-33-55-8130
31.12 149,525.00 629,950.00 387,200.00 480,425.00 354,570.29 CONTRACTUAL SERVICES
WATER PURCHASES
0.22 10,000.00 4,510,000.00 4,500,000.00 4,500,000.00 4,111,032.75 PURCHASE OF WATER40-50-33-55-2340
0.22 10,000.00 4,510,000.00 4,500,000.00 4,500,000.00 4,111,032.75 WATER PURCHASES
COMMODITIES
15,000.00 15,000.00 15,000.00 7,196.56 AUTO EQUIP SUPPLIES/REPAIR PAR40-50-33-56-1100
41,130.00 41,130.00 41,130.00 32,399.03 GAS, DIESEL, FUEL, & OIL40-50-33-56-1110
10.12 16,750.00 182,250.00 165,500.00 165,500.00 150,968.04 OPERATIONAL SUPPLIES40-50-33-56-2110
CHEMICAL SUPPLIES40-50-33-56-2130
PUMPING STATIONS SUPPLIES40-50-33-56-2150
LANDSCAPING MATERIALS40-50-33-56-3100
CONSTRUCTION MATERIALS40-50-33-56-3110
NON AUTO REPAIR PARTS40-50-33-56-4100
15.33 21,000.00 158,000.00 137,000.00 137,000.00 107,742.77 FIRE HYDRANTS & REPAIR PARTS40-50-33-56-4120
-61-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-33 - WATER
COMMODITIES
1,050.00 1,050.00 SMALL TOOLS40-50-33-56-4190
(16.30)(14,050.00)72,150.00 61,925.00 86,200.00 58,935.30 OPERATIONAL EQUIPMENT40-50-33-56-4200
3,760.00 3,760.00 3,760.00 2,972.14 UNIFORM PURCHASE & REPLACEMENT40-50-33-56-4300
5.52 24,750.00 473,340.00 424,315.00 448,590.00 360,213.84 COMMODITIES
CAPITAL OUTLAY
(206,711.15)MACHINERY & EQUIPMENT40-50-33-57-2010
1,056.10 2,165,000.00 2,370,000.00 19,995.00 205,000.00 (90,689.85)IMPROVEMENTS OTHER THAN BUILDI40-50-33-57-2020
(66.13)(410,000.00)210,000.00 519,250.00 620,000.00 297,401.00 MOTOR VEHICLES40-50-33-57-2030
212.73 1,755,000.00 2,580,000.00 539,245.00 825,000.00 CAPITAL OUTLAY
UNK_EXP
5.49 11,000.00 211,200.00 200,200.00 200,200.00 BOND REDEMPTION40-50-33-59-1010
(6.11)(9,409.00)144,657.00 154,066.00 154,066.00 162,696.15 BOND INTEREST40-50-33-59-1020
NOTE REDEMPTION40-50-33-59-1030
NOTE INTEREST40-50-33-59-1040
AGENT FEES40-50-33-59-1070
AMORTIZED EXPENSES40-50-33-59-1080
0.45 1,591.00 355,857.00 354,266.00 354,266.00 162,696.15 UNK_EXP
23.82 1,849,666.00 9,615,347.00 7,234,726.00 7,765,681.00 5,873,698.95 Totals for dept 50-33 - WATER
23.82 (1,849,666.00)9,615,347.00 7,234,726.00 7,765,681.00 5,873,698.95 APPROPRIATIONS - FUND 40
-62-
ENTERPRISE - SEWER
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$1,491,320 $1,711,395 $220,075
An increase is due to Engineering Services and Sewer Lining Program
OVERVIEW
The Sewer Division is responsible for the operation and maintenance of the Village’s 40.6 miles of
sanitary sewer pipe, 44.8 miles of storm sewer pipe and 21.13 miles of combined sewer pipe. The Sewer
Division also replaces and rebuilds aging sanitary and storm sewer pipes along with the repair of all
manhole structures throughout the Village and inspects approximately 500 homes a year for illegal sump
pump connections. An additional function is overseeing the yearly lining program of sanitary and storm
pipes providing a structurally sound pipe at a greatly reduced price over replacement. An added benefit
of this program is the reduction of inflow and infiltration from ground water thereby reducing the
amount of flows in both the Village’s sewers and the Metropolitan Water Reclamation District of
Greater Chicago’s interceptors along with the reduction of combined sewer overflows. The Division
continues public education dealing with illicit discharges into the public waterways.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Purchase new Vactor Sewer Jet Truck 2100 replacing Vactor Sewer Jet Truck from 1993.
2. Continued field revisions for the GIS system from both the water and sewer atlases.
3. Cleaned and inspected 2.4 miles of sanitary sewer pipe.
4. Lined 7,000 lineal feet of 8 inch, 10 inch, 12 inch sanitary and storm sewer mains.
5. Televise and Smoke Test the sanitary sewer system within Basin 7 to meet MWRD mandated
requirements under the Infiltration and Inflow Control Program and as needed for pin-point
repair and maintenance
6. Installed and replaced 200 lineal feet of 8 inch storm sewer pipe in various locations throughout
the Village.
7. Cleaned and rebuilt 58 curb drains.
8. Repaired 50 lineal feet of sanitary main.
9. Inspected 200 residential homes for illegal sump pump connections and televised 2 miles of
sanitary sewer mains within Basin 7, as mandated under the MWRD Infiltration and Inflow
Control Program (I&I Program).
10. Completed Private Section Plan and Long Term Operation Maintenance Plan for I&I Control
Program.
11. Completed IEPA MS4 NPDES Storm Water Program Inspection.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Continue Safe work practices through seminars and tailgate talks.
2. Clean a minimum of 5 miles of sewer main.
3. Continue spot repairs of the sewer system through televising program and/or sink holes.
4. Continue catch basin cleaning, inspections and rebuilding.
5. Continue televising of sanitary sewer mains and home inspections in Basin 7 to meet the MWRD
mandated requirements under the Infiltration and Inflow Control Program.
6. Line approximately 8,000 lineal feet of sanitary and storm sewer main.
7. Inspect approximately 500 homes for illegal sump pump connections within Basin 7.
8. Continue NPDES Storm Water Program and Combined Sewer Outfall Program.
9. Continue to maintain the Village’s sewer system to the highest standard.
10. Continue to assist Village residents with advice in solving private sewer problems.
11. Provide overhead sewer and flood control loan assistance to qualifying homeowners.
-63-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-34 - SEWER
PERSONNEL SERVICES
1.46 6,200.00 432,300.00 451,000.00 426,100.00 450,023.84 SALARIES-FULL TIME40-50-34-54-4105
16,000.00 56,000.00 16,000.00 55,198.59 SALARIES-REGULAR (UNION)40-50-34-54-4106
SALARIES-PART TIME40-50-34-54-4115
19,000.00 19,000.00 19,000.00 18,743.75 SALARIES-SEASONAL/TEMPORARY40-50-34-54-4125
50,000.00 50,000.00 50,000.00 70,917.35 SALARIES OVERTIME40-50-34-54-5100
12.00 900.00 8,400.00 8,000.00 7,500.00 9,250.40 LONGEVITY40-50-34-54-6100
(37.50)(11,400.00)19,000.00 30,400.00 30,400.00 45,236.28 SOCIAL SECURITY40-50-34-54-7100
(24.20)(29,500.00)92,400.00 121,900.00 121,900.00 119,629.18 HEALTH/LIFE INSURANCE40-50-34-54-8100
11,700.00 11,700.00 11,700.00 19,349.30 IMRF EMPLOYER CONTRIBUTION40-50-34-54-8150
GENERAL PENSION - VLG CONTRIB40-50-34-54-8160
LIFE INSURANCE40-50-34-54-8300
(4.95)(33,800.00)648,800.00 748,000.00 682,600.00 788,348.69 PERSONNEL SERVICES
CONTRACTUAL SERVICES
(23.53)(400.00)1,300.00 1,400.00 1,700.00 547.00 EMPLOYEE RELATIONS40-50-34-55-1160
444.44 200,000.00 245,000.00 55,000.00 45,000.00 19,850.00 ENGINEERING SERVICES40-50-34-55-2140
10,000.00 7,000.00 10,000.00 745.00 STORM WATER PROGRAM40-50-34-55-2150
PROGRAMMING & SOFTWARE FEES40-50-34-55-2170
60,000.00 60,000.00 60,000.00 46,680.00 LANDFILL EXPENSE40-50-34-55-2260
8.06 50,000.00 670,000.00 220,000.00 620,000.00 275,366.90 CONSTRUCTION SERVICES40-50-34-55-2290
EQUIPMENT LEASE/RENTAL PYMTS40-50-34-55-2330
6,000.00 6,000.00 6,000.00 6,000.00 LEASE AGREEMENT- IEPA40-50-34-55-2335
1,600.00 1,600.00 1,600.00 1,679.25 TELEPHONE40-50-34-55-3100
(100.00)(400.00)400.00 MAINTENANCE OF EQUIP40-50-34-55-4120
MAINTENANCE OF EQUIP40-50-34-55-4130
MAINTENANCE OF RADIO EQUIPMENT40-50-34-55-4150
33.46 249,200.00 993,900.00 351,000.00 744,700.00 350,868.15 CONTRACTUAL SERVICES
COMMODITIES
11.11 5,000.00 50,000.00 44,626.40 45,000.00 47,007.67 CONSTRUCTION MATERIALS40-50-34-56-3110
NON AUTO REPAIR PARTS40-50-34-56-4100
SMALL TOOLS40-50-34-56-4190
(2.01)(325.00)15,875.00 15,875.00 16,200.00 24,472.48 OPERATIONAL EQUIPMENT40-50-34-56-4200
2,820.00 2,988.00 2,820.00 1,648.88 UNIFORM PURCHASE & REPLACEMENT40-50-34-56-4300
7.30 4,675.00 68,695.00 63,489.40 64,020.00 73,129.03 COMMODITIES
CAPITAL OUTLAY
MACHINERY AND EQUIPMENT40-50-34-57-2010
CAPITAL OUTLAY
UNK_EXP
NOTE REDEMPTION40-50-34-59-1030
NOTE INTEREST40-50-34-59-1040
UNK_EXP
14.76 220,075.00 1,711,395.00 1,162,489.40 1,491,320.00 1,212,345.87 Totals for dept 50-34 - SEWER
14.76 (220,075.00)1,711,395.00 1,162,489.40 1,491,320.00 1,212,345.87 APPROPRIATIONS - FUND 40
-64-
ENTERPRISE - ADMINISTRATION
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$1,690,038 $1,718,310 $28,272
The increase is due to the contributions to CNA Fund.
OVERVIEW
The function of the Administrative Department in this Enterprise Fund is to ensure the efficient and
effective management of day-to-day operations of the Water and Sewer Division. Areas of responsibility
include water meter readings; billing and collection for water and sewer usage; and general customer
service related to this operation.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. This Department continued to provide the services noted above on a timely, effective, and
efficient basis.
2. Assisted residents with concerns regarding their meters.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Continue to provide service related to the efficient and effective management of the day-to-day
operations of the Water and Sewer Division.
2. Investigate monthly water billing.
3. Assist residents with questions regarding their water bills.
4. Continue to monitor for unaccountable water loss.
-65-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-35 - ENTERPRISE ADMINISTRATION
PERSONNEL SERVICES
185,000.00 194,571.00 185,000.00 245,337.58 SALARIES-FULL TIME40-50-35-54-4105
SALARIES-PART TIME40-50-35-54-4115
SALARIES-SEASONAL/TEMPORARY40-50-35-54-4125
2007 PAYROLL FOR 200640-50-35-54-4801
10,000.00 10,000.00 10,000.00 10,704.90 SALARIES OVERTIME40-50-35-54-5100
1,200.00 2,000.00 1,200.00 2,700.14 LONGEVITY40-50-35-54-6100
LONGEVITY - AUTO ALLOWANCE40-50-35-54-6110
14,000.00 14,000.00 14,000.00 20,443.35 SOCIAL SECURITY40-50-35-54-7100
29,700.00 29,700.00 29,700.00 47,633.45 HEALTH/LIFE INSURANCE40-50-35-54-8100
9,000.00 9,000.00 9,000.00 10,752.31 IMRF EMPLOYER CONTRIBUTION40-50-35-54-8150
25,000.00 25,000.00 GENERAL PENSION - VLG CONTRIB40-50-35-54-8160
LIFE INSURANCE40-50-35-54-8300
273,900.00 259,271.00 273,900.00 337,571.73 PERSONNEL SERVICES
CONTRACTUAL SERVICES
AUTO ALLOWANCE40-50-35-55-1100
MILEAGE ALLOWANCE40-50-35-55-1110
(47.72)(4,080.00)4,470.00 3,050.00 8,550.00 6,831.40 DUES & SUBSCRIPTIONS40-50-35-55-1120
300.00 300.00 300.00 215.00 MEETINGS AND CONFERENCES40-50-35-55-1130
TRAINING & INSTRUCTIONS40-50-35-55-1150
21,100.00 21,100.00 13,650.00 PROFESSIONAL SERVICES40-50-35-55-2110
25,000.00 25,000.00 20,032.36 POSTAGE & METER RENTAL40-50-35-55-2120
7,900.00 7,900.00 15,977.02 PRINTING AND PUBLISHING40-50-35-55-2130
25,000.00 25,000.00 FLOOD CONTROL ASSISTANCE PROG.40-50-35-55-2153
PROGRAMMING & SOFTWARE FEES40-50-35-55-2170
AUDITING SERVICES40-50-35-55-2200
8,000.00 8,000.00 MAINTENANCE OF EQUIP40-50-35-55-4130
MAINTENANCE OF COMPUTERS40-50-35-55-4160
171,000.00 171,000.00 171,000.00 119,992.10 SELF INSURANCE/IRMA POOL CONTR40-50-35-55-7130
VILLAGE SHARE OF PENSION40-50-35-55-7200
LONG TERM DISABILITY INSURANCE40-50-35-55-7230
15,000.00 15,000.00 15,000.00 44,782.02 BANK FEES40-50-35-55-8130
3.84 24,352.00 658,640.00 634,288.00 634,288.00 634,288.00 CONTRIBUTION TO CNA FUND40-50-35-55-8143
3.11 28,272.00 936,410.00 823,638.00 908,138.00 855,767.90 CONTRACTUAL SERVICES
COMMODITIES
OFFICE SUPPLIES40-50-35-56-2180
COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT40-50-35-57-2010
350,000.00 350,000.00 350,000.00 478,503.74 DEPRECIATION EXPENSE40-50-35-57-2022
350,000.00 350,000.00 350,000.00 478,503.74 CAPITAL OUTLAY
UNK_EXP
RESERVE FOR EMERGENCY/EXTRA EX40-50-35-58-1010
5,000.00 5,000.00 RESERVE FOR IRMA DEDUCTIBLES40-50-35-58-1030
RESERVE FOR COMPENSATION40-50-35-58-1060
RESERVE FOR HOSP. INCREASE40-50-35-58-1070
5,000.00 5,000.00 UNK_EXP
TRANSFERS OUT
153,000.00 153,000.00 153,000.00 153,000.00 TRANSFERS TO GENERAL FUND40-50-35-81-1010
153,000.00 153,000.00 153,000.00 153,000.00 TRANSFERS OUT
-66-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-35 - ENTERPRISE ADMINISTRATION
1.67 28,272.00 1,718,310.00 1,585,909.00 1,690,038.00 1,824,843.37 Totals for dept 50-35 - ENTERPRISE ADMINISTRATION
1.67 (28,272.00)1,718,310.00 1,585,909.00 1,690,038.00 1,824,843.37 APPROPRIATIONS - FUND 40
-67-
CAPITAL PROJECTS FUND
2019 BUDGET 2020 REQUEST INCREASE (DECREASE)
$1,480,000 $2,260,000 $780,000
Construction and engineering for sidewalk along Oakton Street and repairing Beckwith Road
bridge.
OVERVIEW
The Capital Projects Fund is established to provide a central account within the budget structure to
identify all non-enterprise public improvements scheduled for design or construction during the fiscal
year. Project development may include a concept phase, design phase, utility relocation phase, land
acquisition phase, construction phase, and closeout phase. It is normal for major capital improvement
projects to continue beyond a single year.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Completed land acquisition for Austin Avenue Improvements.
2. Continued development of a planned pedestrian facility along the south side of Oakton Street
from Caldwell Avenue to Gross Point Road. It is a cooperative effort with Niles and Skokie.
Morton Grove is the lead agency. Applied for and received commitment for $1,850,000
funding from federal and county sources for the $2.6M project.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Construct Austin Avenue improvements from Oakton Street to Lincoln Avenue.
2. Complete design engineering, permitting and utility relocation for Oakton Street pedestrian
facility and cultivate sources of funding for construction in 2020 or 2021.
3. Design and construct rehabilitation improvements to Beckwith Road bridge over North Branch
of Chicago River.
4. Architectural Planning Study – Village Hall & Police Station
-68-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 30 CAPITAL PROJECTS
Dept 20-12 - FINANCE
CONTRACTUAL SERVICES
BAD DEBT EXPENSES30-20-12-55-2505
BANK FEES30-20-12-55-8130
CONTRACTUAL SERVICES
Totals for dept 20-12 - FINANCE
Dept 20-38 - DEBT SERVICE
UNK_EXP
BOND DISCOUNT30-20-38-59-1081
UNK_EXP
Totals for dept 20-38 - DEBT SERVICE
Dept 40-16 - EMERGENCY MANAGEMENT
CAPITAL OUTLAY
MACHINERY & EQUIPMENT30-40-16-57-2010
CAPITAL OUTLAY
Totals for dept 40-16 - EMERGENCY MANAGEMENT
Dept 50-60 - CAPITAL PROJECTS
CONTRACTUAL SERVICES
COOK COUNTY PROPERTY TAXES30-50-60-55-2111
48.39 300,000.00 920,000.00 583,000.00 620,000.00 ENGINEERING SERVICES30-50-60-55-2140
CONSTRUCTION SERVICES30-50-60-55-2290
55.81 480,000.00 1,340,000.00 860,000.00 1,060.81 STREET IMPROVEMENTS30-50-60-55-3300
DEMPSTER STREET30-50-60-55-3305
BRIDGE IMPROVEMENTS30-50-60-55-3310
STREET LIGHTING30-50-60-55-3315
LAPP PROJECTS30-50-60-55-3320
FORWARD MG - ENGINEERING30-50-60-55-3330
FORWARD MG - CONSTRUCTION30-50-60-55-3340
52.70 780,000.00 2,260,000.00 583,000.00 1,480,000.00 1,060.81 CONTRACTUAL SERVICES
UNK_EXP
NOTE REDEMPTION30-50-60-59-1030
NOTE INTEREST30-50-60-59-1040
UNK_EXP
CAPITAL OUTLAY
CAPITAL ACQUISITIONS/BUILDINGS30-50-60-57-1020
77,759.13 MACHINERY & EQUIPMENT30-50-60-57-2110
77,759.13 CAPITAL OUTLAY
52.70 780,000.00 2,260,000.00 583,000.00 1,480,000.00 78,819.94 Totals for dept 50-60 - CAPITAL PROJECTS
Dept 70-53 - CAPITAL ACQUISITIONS
CAPITAL OUTLAY
CAPITAL ACQUISITIONS/BUILDINGS30-70-53-57-1020
CAPITAL OUTLAY
Totals for dept 70-53 - CAPITAL ACQUISITIONS
52.70 (780,000.00)2,260,000.00 583,000.00 1,480,000.00 78,819.94 APPROPRIATIONS - FUND 30
-69-
DEBT SERVICE
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$1,995,307 $1,891,913 ($103,394)
The Debt Service was decreased based on the new required principal and interest payments
from the 2019 Refunding Bonds.
OVERVIEW
The Debt Service Fund has been established to account for all general obligation debt of the
Village which is financed through the full faith and credit of the Village. This includes all
General Obligation Bonds of the Village.
-70-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 20 DEBT SERVICE
ESTIMATED REVENUES
(10.17)(109,219.00)964,469.00 1,073,688.00 1,073,688.00 601,881.93 PROPERTY TAXES20-00-00-41-1010
SALES TAX20-00-00-41-2010
150,000.00 150,000.00 150,000.00 150,000.00 SALES TAX HOME RULE20-00-00-41-2012
SHARE OF STATE INCOME TAX20-00-00-41-2020
FOREIGN FIRE INSURANCE TAX20-00-00-41-2050
70,000.00 70,000.00 70,000.00 67,988.06 GRANTS - FEDERAL20-00-00-45-1005
5,000.00 12,000.00 5,000.00 12,014.02 INTEREST INCOME20-00-00-46-1010
2,132.08 NET INCR(DECR) FV IMET20-00-00-46-5012
BOND PROCEEDS20-00-00-47-1012
(0.06)(250.00)436,625.00 436,875.00 436,875.00 163,783.00 TRANSFER FROM GENERAL FUND20-00-00-48-1010
TRANSFERS FROM REVOLVING EQUIP20-00-00-48-1061
TRANSFERS FROM 1999 BOND FUND20-00-00-48-1095
594.20 MISC INCOME20-00-00-49-1040
STATE REIMB: MAINT-STATE HWY20-00-00-49-4020
AVAILABLE FUND BALANCE20-00-00-49-9999
(6.31)(109,469.00)1,626,094.00 1,742,563.00 1,735,563.00 998,393.29 TOTAL ESTIMATED REVENUES
APPROPRIATIONS
PROFESSIONAL SERVICES20-20-38-55-2110
RESERVE FOR DEBT SERVICE20-20-38-58-1090
(0.29)(4,200.00)1,425,600.00 1,429,800.00 1,429,800.00 243,600.00 BOND REDEMPTION20-20-38-59-1010
(24.88)(99,193.00)299,531.00 398,724.00 398,724.00 410,642.69 BOND INTEREST20-20-38-59-1020
2.00 3,148.00 160,571.00 157,423.00 157,423.00 154,336.00 NOTE REDEMPTION20-20-38-59-1030
(49.51)(3,149.00)3,211.00 6,360.00 6,360.00 9,577.81 NOTE INTEREST20-20-38-59-1040
3,000.00 3,000.00 3,000.00 1,425.00 AGENT FEES20-20-38-59-1070
PAYMENTS- ESCROW AGENT 1994 BO20-20-38-59-1073
ESCROW FUNDING20-20-38-59-1074
BOND DISCOUNT20-20-38-59-1081
TRANSFER TO GENERAL FUND20-20-38-81-1010
(5.18)(103,394.00)1,891,913.00 1,995,307.00 1,995,307.00 819,581.50 TOTAL APPROPRIATIONS
2.34 (6,075.00)(265,819.00)(252,744.00)(259,744.00)178,811.79 NET OF REVENUES/APPROPRIATIONS - FUND 20
-71-
DEMPSTER/WAUKEGAN TIF
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$1,343,950 $0 ($1,343,950)
This TIF has been closed
OVERVIEW
Dempster/Waukegan TIF was created in late 2012 to help foster and promote development of
commercial properties at and adjacent to the intersection of Dempster and Waukegan, including but not
limited to the partially vacant Prairie View Shopping Center site.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Provided oversight of previous owner’s efforts to address all open citations and support to Village
Administrator and Corporation Counsel for the transfer of the property to new ownership. Worked
with new owners on completing efforts to address open violations and to work towards
redevelopment of the property.
2. Accomplished modifications to TIF district with Village’s TIF consultant, Kane McKenna
3. Worked with the owner of 8800 Waukegan Road and the owner of the site at the northeast corner of
Dempster and Birch to market their sites for development.
4. Worked with the owners of 8700 Waukegan to try to move forward with their project.
5. Evaluated existing infrastructure in the area and developed a capital improvement plan, as needed, to
upgrade public facilities for the level and types of development desired in this area.
-72-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 13 PRAIRIE VIEW TIF
Dept 00-00 - REVENUE
45,367.98 INCREMENTAL PROPERTY TAX13-00-00-41-1011
(100.00)(35,000.00)35,000.00 SALES TAX13-00-00-41-2010
SALES TAX HOME RULE13-00-00-41-2012
INTEREST INCOME13-00-00-46-1010
NET APPREC(DEPRECIATION)13-00-00-46-5010
INSTALLMENT NOTE PROCEEDS13-00-00-47-1010
BOND PREMIUM13-00-00-47-1011
SALE OF REAL PROPERTY13-00-00-49-1015
0.89 MISC INCOME13-00-00-49-1040
AVAILABLE FUND BALANCE13-00-00-49-9999
(100.00)(35,000.00)35,000.00 45,368.87 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-79 - TIF
(100.00)(13,200.00)13,200.00 13,000.00 SALARIES-FULL TIME13-10-79-54-4105
(100.00)(10,000.00)10,000.00 SALARIES-PART TIME13-10-79-54-4115
SALARIES-SEASONAL/TEMPORARY13-10-79-54-4125
SALARIES-OVERTIME13-10-79-54-5100
(100.00)(1,000.00)1,000.00 SOCIAL SECURITY13-10-79-54-7100
(100.00)(800.00)800.00 HEALTH/LIFE INSURANCE13-10-79-54-8100
(100.00)(1,200.00)1,200.00 IMRF EMPLOYER CONTRIBUTION13-10-79-54-8150
(100.00)(5,650.00)5,000.00 5,650.00 1,586.53 DUES & SUBSCRIPTIONS13-10-79-55-1120
(100.00)(2,100.00)2,100.00 250.00 MEETINGS & CONFERENCES13-10-79-55-1130
(100.00)(80,000.00)80,000.00 26,630.70 PROFESSIONAL SERVICES13-10-79-55-2110
COOK COUNTY PROPERTY TAX13-10-79-55-2111
CONSTRUCTION SERVICES13-10-79-55-2290
DISTRICT 67 SALES TAX AGREEMEN13-10-79-55-3000
DISTRICT 70 SALES TAX AGREEMEN13-10-79-55-3001
UTILITIES MUNICIPAL FACILITIES13-10-79-55-3120
MAINTENANCE OF BUILDINGS13-10-79-55-4110
(100.00)(100,000.00)100,000.00 12,720.00 ADDITIONAL LEGAL FEES13-10-79-55-6120
BANK FEES AND CHARGES13-10-79-55-8130
(100.00)(1,130,000.00)1,130,000.00 CAPITAL ACQUISITIONS/BUILDINGS13-10-79-57-1020
IMPROVEMENTS OTHER THAN BLDG13-10-79-57-2020
BOND PRINCIPAL13-10-79-59-1010
BOND INTEREST13-10-79-59-1020
NOTE REDEMPTION13-10-79-59-1030
NOTE INTEREST13-10-79-59-1040
TRANSFER TO GENERAL FUND13-10-79-81-1010
(100.00)(1,343,950.00)(5,000.00)(1,343,950.00)(54,187.23)NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
Dept 10-99 - TIF
PROFESSIONAL SERVICES13-10-99-55-2110
BOND PRINCIPAL13-10-99-57-1010
CAPITAL ACQUISITION13-10-99-57-1020
LEHIGH-FERRIS INTERSECTION13-10-99-57-1025
LEHIGH-FERRIS PLAZA13-10-99-57-1026
LINCOLN AVENUE STREETSCAPE13-10-99-57-1027
FERRIS AVENUE STREETSCAPE13-10-99-57-1028
RAILWALK13-10-99-57-1029
COMMUTER PARKING LOT13-10-99-57-1030
DEMOLITION13-10-99-57-1070
UTILITY STUDY13-10-99-57-1071
MISCELLANEOUS13-10-99-57-1079
MISCELLANEOUS13-10-99-57-1099
BOND PRINCIPAL13-10-99-59-1010
BOND INTEREST13-10-99-59-1020
PAYING AGENT FEES13-10-99-59-1070
-73-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 13 PRAIRIE VIEW TIF
Dept 10-99 - TIF
COST OF ISSUANCE13-10-99-59-1079
NET OF REVENUES/APPROPRIATIONS - 10-99 - TIF
(100.00)1,308,950.00 5,000.00 1,343,950.00 54,187.23 APPROPRIATIONS - FUND 13
(100.00)1,308,950.00 35,000.00 45,368.87 ESTIMATED REVENUES - FUND 13
(100.00)1,308,950.00 (5,000.00)(1,308,950.00)(8,818.36)NET OF REVENUES/APPROPRIATIONS - FUND 13
-74-
LEHIGH/FERRIS TIF
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$3,890,960 $3,707,110 ($183,850)
The budget decreased to reflect current developments.
OVERVIEW
The Lehigh / Ferris TIF Redevelopment District were formed in 2000 to create a transit-oriented
business district (TOD) by promoting the orderly redevelopment of the numerous properties near the
Metra station at Lehigh and Lincoln. This District is roughly bounded by Dempster Street on the north,
the Cook County Forest Preserve on the west, Main Street on the south and Ferris Street on the east. The
District also extends eastward along Lincoln Avenue terminating at the alley between Georgiana
Avenue and School Street. The District will expire in 2023.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Supported Lexington on their efforts to redevelop Site B (southeast corner of Ferris and Capulina)
with 36 townhomes.
2. Increased marketing efforts for the remaining Village owned sites within this District.
3. Continued to market and increase developer interest in the Village owned site across from the Metra
station and worked closely with one interested developer on a potential redevelopment plan.
4. Continued to market and increase developer and business interest in privately owned properties
along Lincoln to try to move forward with the creation of a downtown district.
5. Attend local and regional commercial trade shows to promote and market the redevelopment
opportunities within Morton Grove, specifically the commercial areas along Lincoln and Ferris.
6. Updated to the underlying C/R District, through a grant from the Regional Transportation Authority
(RTA) to help facilitate desired levels and types of development within this area.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Continue to market and increase developer interest in the Village owned properties within this TIF
District.
2. Continue to target restaurateurs and pedestrian oriented retail uses along Lincoln and Ferris.
3. Develop infrastructure and streetscape improvement plan for Ferris, including possible
improvements to and creation of usable public space near the Metra Station.
4. Continue efforts on improving the marketing of Morton Grove, particularly related to the
redevelopment opportunities within the Lehigh-Ferris TIF District.
5. Continue to work on programs and events that support and enhance the existing industrial area,
adjacent to the TIF District as a strong daytime workforce will help the Village in their continued
efforts to recruit restaurants and pedestrian oriented retailers to the Ferris-Lincoln Commercial
corridor.
-75-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 15 LEHIGH/FERRIS TIF
Dept 00-00 - REVENUE
9.09 200,000.00 2,400,000.00 2,200,000.00 2,622,250.15 INCREMENTAL PROPERTY TAX15-00-00-41-1011
PROPERTY TAX [DO NOT USE]15-00-00-41-1013
GRANTS: STATE & FEDERAL15-00-00-45-1009
400.00 20,000.00 25,000.00 5,000.00 38,311.94 INTEREST INCOME15-00-00-46-1010
LEASE AND RENTAL INCOME15-00-00-46-3010
NET APPREC(DEPRECIATION)15-00-00-46-5010
INSTALLMENT NOTE PROCEEDS15-00-00-47-1010
BOND PREMIUM15-00-00-47-1011
710,000.00 710,000.00 SALE OF REAL PROPERTY15-00-00-49-1015
17,000.04 MISC INCOME15-00-00-49-1040
AVAILABLE FUND BALANCE15-00-00-49-9999
7.55 220,000.00 3,135,000.00 2,915,000.00 2,677,562.13 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-79 - TIF
(100.00)(28,500.00)27,400.00 28,500.00 32,904.40 SALARIES-FULL TIME15-10-79-54-4105
(100.00)(10,000.00)10,000.00 SALARIES-PART TIME15-10-79-54-4115
SALARIES-SEASONAL/TEMPORARY15-10-79-54-4125
SALARIES-OVERTIME15-10-79-54-5100
(100.00)(3,700.00)3,700.00 2,441.94 SOCIAL SECURITY15-10-79-54-7100
(100.00)(3,700.00)3,700.00 2,060.80 HEALTH/LIFE INSURANCE15-10-79-54-8100
(100.00)(3,700.00)3,700.00 3,700.00 3,011.79 IMRF EMPLOYER CONTRIBUTION15-10-79-54-8150
5,650.00 5,650.00 8,955.74 DUES & SUBSCRIPTIONS15-10-79-55-1120
2,100.00 2,100.00 MEETINGS & CONFERENCES15-10-79-55-1130
74,750.00 74,750.00 PROFESSIONAL SERVICES15-10-79-55-2110
7,500.00 7,500.00 COOK COUNTY PROPERTY TAX15-10-79-55-2111
CONSTRUCTION SERVICES15-10-79-55-2290
WOODLANDS ECON DEV AGREEMENT15-10-79-55-3002
193,800.00 170,000.00 193,800.00 172,619.00 TIF ECO. DEVELOPMENT AGREEMENT15-10-79-55-3003
3,000.00 3,000.00 UTILITIES MUNICIPAL FACILITIES15-10-79-55-3120
MAINTENANCE OF BUILDINGS15-10-79-55-4110
ADDITIONAL LEGAL FEES15-10-79-55-6120
10.00 10.00 BANK FEES AND CHARGES15-10-79-55-8130
CAPITAL ACQUISITIONS/BUILDINGS15-10-79-57-1020
5.19 130,000.00 2,634,000.00 2,504,000.00 1,794,897.53 PROJECT FUNDING15-10-79-57-1031
IMPROVEMENTS OTHER THAN BLDG15-10-79-57-2020
BOND PRINCIPAL15-10-79-59-1010
BOND INTEREST15-10-79-59-1020
NOTE REDEMPTION15-10-79-59-1030
NOTE INTEREST15-10-79-59-1040
(100.00)(270,000.00)270,000.00 270,000.00 TRANSFER TO GENERAL FUND15-10-79-81-1010
(6.10)(189,600.00)(2,920,810.00)(201,100.00)(3,110,410.00)(2,286,891.20)NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
Dept 10-99 - TIF
PROFESSIONAL SERVICES15-10-99-55-2110
BOND PRINCIPAL15-10-99-57-1010
CAPITAL ACQUISITION15-10-99-57-1020
LEHIGH-FERRIS INTERSECTION15-10-99-57-1025
LEHIGH-FERRIS PLAZA15-10-99-57-1026
LINCOLN AVENUE STREETSCAPE15-10-99-57-1027
FERRIS AVENUE STREETSCAPE15-10-99-57-1028
RAILWALK15-10-99-57-1029
COMMUTER PARKING LOT15-10-99-57-1030
DEMOLITION15-10-99-57-1070
UTILITY STUDY15-10-99-57-1071
500.00 500.00 MISCELLANEOUS15-10-99-57-1079
MISCELLANEOUS15-10-99-57-1099
5.98 35,000.00 620,000.00 585,000.00 585,000.00 555,000.00 BOND PRINCIPAL15-10-99-59-1010
-76-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 15 LEHIGH/FERRIS TIF
Dept 10-99 - TIF
(15.00)(29,250.00)165,800.00 195,050.00 195,050.00 222,800.00 BOND INTEREST15-10-99-59-1020
PAYING AGENT FEES15-10-99-59-1070
PAYMENT TO ESCROW AGENT15-10-99-59-1078
COST OF ISSUANCE15-10-99-59-1079
0.74 5,750.00 (786,300.00)(780,050.00)(780,550.00)(777,800.00)NET OF REVENUES/APPROPRIATIONS - 10-99 - TIF
(41.38)403,850.00 3,707,110.00 981,150.00 3,890,960.00 3,064,691.20 APPROPRIATIONS - FUND 15
(41.38)403,850.00 3,135,000.00 2,915,000.00 2,677,562.13 ESTIMATED REVENUES - FUND 15
(41.38)403,850.00 (572,110.00)(981,150.00)(975,960.00)(387,129.07)NET OF REVENUES/APPROPRIATIONS - FUND 15
-77-
WAUKEGAN ROAD TIF
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$2,000 $0 ($2,000)
This TIF will be closed at the end of the year.
OVERVIEW
The Waukegan Road Tax Increment Financing (TIF) Redevelopment District was initially created in
1995 to promote redevelopment of certain parcels in the Waukegan Road corridor to higher and more
productive land uses. The District is primarily made up of those properties along the east and west sides
of Waukegan Road from just north of Dempster Street to Emerson Street. The District expired in 2018
with the last year of tax funding collectable in 2019.
-78-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 17 WAUKEGAN TIF
Dept 00-00 - REVENUE
(100.00)(550,000.00)550,000.00 550,000.00 531,876.17 INCREMENTAL PROPERTY TAX17-00-00-41-1011
(10,957.09)INTEREST INCOME17-00-00-46-1010
INTEREST UNDISTRIBUTED PROPERT17-00-00-46-1020
NET INCR(DECR) FV IMET17-00-00-46-5012
NOTE PROCEEDS17-00-00-47-2021
SALE OF REAL PROPERTY17-00-00-49-1015
MISC INCOME17-00-00-49-1040
AVAILABLE FUND BALANCE17-00-00-49-9999
(100.00)(550,000.00)550,000.00 550,000.00 520,919.08 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-43 - ADMINISTRATION
PROFESSIONAL SERVICES17-10-43-55-2110
NET OF REVENUES/APPROPRIATIONS - 10-43 - ADMINISTRATION
Dept 10-44 - ADMINISTRATION
PROFESSIONAL SERVICES17-10-44-55-2110
MAINTENANCE OF BUILDINGS17-10-44-55-4110
COMMUNITY RELATIONS17-10-44-55-5141
ADDITIONAL LEGAL FEES17-10-44-55-6120
NOTE INTEREST17-10-44-59-1040
NET OF REVENUES/APPROPRIATIONS - 10-44 - ADMINISTRATION
Dept 10-45 - WAUKEGAN ROAD TIF
(100.00)(2,000.00)2,000.00 PROFESSIONAL SERVICES17-10-45-55-2110
COOK COUNTY PROPERTY TAXES17-10-45-55-2111
PRINTING AND PUBLISHING17-10-45-55-2130
MAINTENANCE OF BUILDINGS17-10-45-55-4110
COMMUNITY RELATIONS17-10-45-55-5141
ADDITIONAL LEGAL FEES17-10-45-55-6120
BANK FEES AND CHARGES17-10-45-55-8130
CAPITAL ACQUISITIONS/BUILDINGS17-10-45-57-1020
STREET IMPROVEMENT17-10-45-57-3300
107,672.98 NOTE REDEMPTION17-10-45-59-1030
2,184.91 NOTE INTEREST17-10-45-59-1040
PAYING AGENT FEES17-10-45-59-1070
BOND DISCOUNT17-10-45-59-1081
TRANSFER TO GENERAL FUND17-10-45-81-1010
(100.00)(2,000.00)(2,000.00)(109,857.89)NET OF REVENUES/APPROPRIATIONS - 10-45 - WAUKEGAN ROAD TIF
Dept 10-79 - TIF
DUES & SUBSCRIPTIONS17-10-79-55-1120
MEETINGS AND CONFERENCES17-10-79-55-1130
PROFESSIONAL SERVICES17-10-79-55-2110
POSTAGE & METER RENTAL17-10-79-55-2120
ADDITIONAL LEGAL FEES17-10-79-55-6120
NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
(100.00)(548,000.00)2,000.00 109,857.89 APPROPRIATIONS - FUND 17
(100.00)(548,000.00)550,000.00 550,000.00 520,919.08 ESTIMATED REVENUES - FUND 17
(100.00)(548,000.00)550,000.00 548,000.00 411,061.19 NET OF REVENUES/APPROPRIATIONS - FUND 17
-79-
SAWMILL STATION TIF
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$0 $4,540,000 $4,540,000
New TIF created to support the new Sawmill Station development
OVERVIEW
The Sawmill Station TIF was created in mid-2019 to help support the development of commercial and
residential properties at and adjacent to the intersection of Dempster and Waukegan, including but not
limited the partially vacant Prairie View Shopping Center site.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. Created the TIF district with Village’s TIF consultant, Kane McKenna, to support the development
of the area surrounding the intersection of Dempster and Waukegan while putting other properties
back on the tax rolls.
2. Worked with the new developers to create an RDA that will benefit the Village as well as the
developer. The development will include restaurants, a theatre, grocery store and other retail as
well as some residential apartments.
3. Issued $18.635 million in revenue bonds to support the development. Bonds will be paid by
revenue generated from the new development only.
4. Evaluated existing infrastructure in the area and identified the needed upgrades of public facilities.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Issue $3.2 million in revenue bonds to support TIF eligible costs associated with the residential
aspect of the Sawmill Station development..
2. Continue to work with the developer to ensure construction is completed and new businesses are
opened according to schedule.
3. Continue marketing and business recruitment efforts for other parcels in the TIF.
4. Evaluate existing infrastructure in the area and develop a capital improvement plan, as needed, to
upgrade public facilities for the level and types of development desired in this area.
5. Where possible, assemble properties for future redevelopment opportunities.
-80-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 12 SAWMILL STATION TIF
Dept 00-00 - REVENUE
INCREMENTAL PROPERTY TAX12-00-00-41-1011
15,000.00 15,000.00 SALES TAX12-00-00-41-2010
BOND PREMIUM12-00-00-47-1011
3,200,000.00 3,200,000.00 BOND PROCEEDS12-00-00-47-1012
3,215,000.00 3,215,000.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-79 - TIF
50,000.00 50,000.00 PROFESSIONAL SERVICES12-10-79-55-2110
50,000.00 50,000.00 ADDITIONAL LEGAL FEES12-10-79-55-6120
4,440,000.00 4,440,000.00 PROJECT FUNDING12-10-79-57-1031
BOND ISSUANCE COSTS12-10-79-59-1079
BOND DISCOUNT12-10-79-59-1081
4,540,000.00 (4,540,000.00)NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
(1,325,000.00)4,540,000.00 APPROPRIATIONS - FUND 12
(1,325,000.00)3,215,000.00 ESTIMATED REVENUES - FUND 12
(1,325,000.00)(1,325,000.00)NET OF REVENUES/APPROPRIATIONS - FUND 12
-81-
ECONOMIC DEVELOPMENT FUND
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$822,119 $1,004,759 $182,640
The increase is due to revenue sharing agreements with local businesses because the business is
generating more sales tax revenue.
OVERVIEW
The Economic Development Fund is a special revenue fund created to account for all non-TIF
economic-development activities undertaken by the Village. Economic Development activities outside
the TIF District are totally independent and financed by non-TIF Village revenues and are also
appropriated within this Fund. Revenues for this fund are from a portion of Home Rule Sales Taxes.
The Village uses this fund to stimulate economic development within the Village.
-82-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 16 ECONOMIC DEVELOPMENT
Dept 00-00 - REVENUE
(83.33)(25,000.00)5,000.00 30,000.00 39,821.29 SALES TAX16-00-00-41-2010
12.05 100,000.00 930,000.00 830,000.00 830,000.00 630,000.00 SALES TAX HOME RULE16-00-00-41-2012
25,000.00 25,000.00 42,553.10 INTEREST INCOME16-00-00-46-1010
1,199.29 NET INCR(DECR) FV IMET16-00-00-46-5012
MISC INCOME16-00-00-49-1040
TRANSFER TO GENERAL FUND16-00-00-81-1010
TRANSFER TO REVOLVING EQUIP FD16-00-00-81-1021
TRANSFER TO FIRE PENSION FUND16-00-00-81-1031
11.63 (100,000.00)960,000.00 830,000.00 860,000.00 713,573.68 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-44 - ADMINISTRATION
NOTE REDEMPTION16-10-44-59-1030
NOTE INTEREST16-10-44-59-1040
NET OF REVENUES/APPROPRIATIONS - 10-44 - ADMINISTRATION
Dept 10-79 - TIF
50,000.00 50,000.00 PROFESSIONAL SERVICES16-10-79-55-2110
60,000.00 60,000.00 10,000.00 FACADE IMPROVEMENTS16-10-79-55-2116
ECON. DEV. COMMISSION16-10-79-55-5142
(100.00)(25,000.00)25,000.00 19,358.77 CULVERS SHARING AGREEMENT16-10-79-55-8141
WALGREEN ECONOMIC DEV AGRMNT16-10-79-55-8142
ABT ECONOMIC DEVELOPMENT AGMNT16-10-79-55-8144
(60.00)(30,000.00)20,000.00 50,000.00 325,984.75 DISTRICT 67 REVENUE AGREEMENT16-10-79-55-8149
3.88 7,640.00 204,759.00 197,119.00 181,527.13 DISTRICT 70 REVENUE AGREEMENT16-10-79-55-8150
52.27 230,000.00 670,000.00 440,000.00 666,805.71 MCGRATH ECONOMIC DEV AGREEMENT16-10-79-55-8151
MENARDS ECONOMIC DEV AGREEMENT16-10-79-55-8152
OSCO ECONOMIC DEV AGREEMENT16-10-79-55-8153
FACADE IMPROVEMENT PROGRAM16-10-79-55-8154
22.22 182,640.00 (1,004,759.00)(822,119.00)(1,203,676.36)NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
(218.16)(82,640.00)1,004,759.00 822,119.00 1,203,676.36 APPROPRIATIONS - FUND 16
(218.16)(82,640.00)960,000.00 830,000.00 860,000.00 713,573.68 ESTIMATED REVENUES - FUND 16
(218.16)(82,640.00)(44,759.00)830,000.00 37,881.00 (490,102.68)NET OF REVENUES/APPROPRIATIONS - FUND 16
-83-
MOTOR FUEL TAX FUND
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$782,850 $1,232,850 $450,000
The increased expenditure for street work is associated with increased revenue from State
distribution.
OVERVIEW
The Motor Fuel Tax Fund has been established to account for the Village’s share of Motor Fuel
Tax monies received from the State. State statutes provide for a State imposed tax on motor fuel
sales. These monies are restricted as to their use by State law and audited by the Illinois
Department of Transportation. Therefore, a separate fund is used to account for the source and
use of these monies.
There are many eligible expenses for Motor Fuel Tax Funds, but are broadly categorized as maintenance
and construction. Funds have traditionally been used to cover the costs of maintaining streets and this
will continue into the future. Specifically, the maintenance activities are purchasing road salt, concrete,
and asphalt; maintaining traffic signals and lights on arterial streets and in parking lots; and paying staff
salaries related to daily roadway maintenance.
REVENUE INCREASE
The State increased the motor fuel tax beginning July 1, 2019. The village receives a defined share of
the increased tax revenue. The annual increase to the revenue is estimated to be $300,000 in 2019. A
portion of the annual increase was received in 2019. The additional revenue will be programmed as a
portion of annual construction projects.
FISCAL YEAR 2019 ACCOMPLISHMENTS
Continued to maintain programs supported by the MFT Funds described above.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
Appropriations will continue to provide funding for roadway and alley maintenance activities as
well as paying a portion of the village’s cost share for Austin Avenue Improvements.
POSITIONS 2019 SALARIES 2020 SALARIES
Listed under Public Works
TOTAL
-84-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 03 MOTOR FUEL TAX
Dept 00-00 - REVENUE
50.00 300,000.00 900,000.00 746,000.00 600,000.00 595,611.22 SHARE OF MOTOR FUEL TAX03-00-00-41-2041
100.00 5,000.00 10,000.00 8,000.00 5,000.00 10,379.18 INTEREST INCOME03-00-00-46-1010
6,810.36 MISC INCOME03-00-00-49-1040
AVAILABLE FUND BALANCE03-00-00-49-9999
50.41 305,000.00 910,000.00 754,000.00 605,000.00 612,800.76 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 50-60 - CAPITAL PROJECTS
18,000.00 18,000.00 10,035.00 CONCRETE REPLACEMENT03-50-60-55-2230
450,000.00 450,000.00 CONSTRUCTION SERVICES03-50-60-55-2290
80,000.00 60,000.00 80,000.00 62,645.65 MAINTENANCE OF STREET LIGHTS03-50-60-55-4170
30,000.00 55,000.00 30,000.00 26,422.75 CONSTRUCTION MATERIALS03-50-60-56-3110
313,850.00 290,000.00 313,850.00 131,560.36 SNOW REMOVAL MATERIALS03-50-60-56-3120
STREET IMPROVEMENT03-50-60-57-3300
341,000.00 341,000.00 341,000.00 381,000.00 TRANSFERS TO GENERAL FUND03-50-60-81-1010
57.48 450,000.00 (1,232,850.00)(746,000.00)(782,850.00)(611,663.76)NET OF REVENUES/APPROPRIATIONS - 50-60 - CAPITAL PROJECTS
Dept 50-66 - PUBLIC WORKS
SNOW REMOVAL MATERIALS03-50-66-56-3120
TRANSFERS TO GENERAL FUND03-50-66-81-1010
NET OF REVENUES/APPROPRIATIONS - 50-66 - PUBLIC WORKS
Dept 50-67 - PUBLIC WORKS
CONSTRUCTION SERVICES03-50-67-55-2290
CONSTRUCTION MATERIALS03-50-67-56-3110
TRANSFERS TO GENERAL FUND03-50-67-81-1010
NET OF REVENUES/APPROPRIATIONS - 50-67 - PUBLIC WORKS
Dept 50-68 - PUBLIC WORKS
TRANSFERS TO GENERAL FUND03-50-68-81-1010
NET OF REVENUES/APPROPRIATIONS - 50-68 - PUBLIC WORKS
Dept 50-69 - PUBLIC WORKS
TRANSFERS TO GENERAL FUND03-50-69-81-1010
NET OF REVENUES/APPROPRIATIONS - 50-69 - PUBLIC WORKS
Dept 50-70 - PUBLIC WORKS
MAINTENANCE OF STREET LIGHTS03-50-70-55-4170
NET OF REVENUES/APPROPRIATIONS - 50-70 - PUBLIC WORKS
Dept 50-71 - PUBLIC WORKS
CONCRETE REPLACEMENT03-50-71-55-2230
TRANSFERS TO GENERAL FUND03-50-71-81-1010
NET OF REVENUES/APPROPRIATIONS - 50-71 - PUBLIC WORKS
Dept 50-72 - PUBLIC WORKS
TRANSFERS TO CAPITAL PROJECTS03-50-72-81-1020
NET OF REVENUES/APPROPRIATIONS - 50-72 - PUBLIC WORKS
81.53 (145,000.00)1,232,850.00 746,000.00 782,850.00 611,663.76 APPROPRIATIONS - FUND 03
81.53 (145,000.00)910,000.00 754,000.00 605,000.00 612,800.76 ESTIMATED REVENUES - FUND 03
81.53 (145,000.00)(322,850.00)8,000.00 (177,850.00)1,137.00 NET OF REVENUES/APPROPRIATIONS - FUND 03
-85-
EMERGENCY 911 FUND
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$300,000 $345,000 $45,000
An increase is due to greater allocation of central dispatch costs.
OVERVIEW
To provide safe, efficient and effective public safety dispatch services and response through the use of
the emergency 911 telephone system. The E911 system provides community residents with the three
digit emergency telephone number which will access police, fire, or ambulance services. The enhanced
system allows the E911 dispatcher to immediately know the address, phone number, and location of
most callers.
In 2013 the Village of Morton Grove Police Department transitioned to the Glenview Public Safety
Dispatch Center (GPSDC). GPSDC is responsible for receiving and dispatching calls for police, fire,
and emergency medical services through the 911 wire line and wireless systems, radio, alarm
notifications, and other communication systems.
-86-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 07 ENHANCED 911 PHONE SYSTEM
Dept 00-00 - REVENUE
36,090.30 E 911 TELEPHONE SURCHARGE FEES07-00-00-44-4010
15.00 45,000.00 345,000.00 340,000.00 300,000.00 342,750.74 E911 SURCHARGE FEES- WIRELESS07-00-00-44-4020
INTEREST INCOME07-00-00-46-1010
INSTALLMENT LOAN PROCEEDS07-00-00-47-1010
SALE OF SURPLUS EQUIPMENT07-00-00-49-1010
MISC INCOME07-00-00-49-1040
AVAILABLE FUND BALANCE07-00-00-49-9999
15.00 45,000.00 345,000.00 340,000.00 300,000.00 378,841.04 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 30-37 - EMERGENCY 911
SALARIES RADIO OPERATORS/DSPTC07-30-37-54-4625
SALARIES OVERTIME07-30-37-54-5100
HOLIDAY PAY07-30-37-54-5200
SOCIAL SECURITY07-30-37-54-7100
HEALTH/LIFE INSURANCE07-30-37-54-8100
LIFE INSURANCE07-30-37-54-8300
TRAINING & INSTRUCTIONS07-30-37-55-1150
(16.37)PROFESSIONAL SERVICES07-30-37-55-2110
720.96 AMERITECH E911 LINE CHARGES07-30-37-55-2210
MAINTENANCE OF EQUIP07-30-37-55-4130
MAINTENANCE OF RADIO EQUIPMENT07-30-37-55-4150
15.00 45,000.00 345,000.00 300,000.00 300,000.00 261,760.00 CENTRAL DISPATCH07-30-37-55-7151
OPERATIONAL SUPPLIES07-30-37-56-2110
OPERATIONAL EQUIPMENT07-30-37-56-4200
UNIFORM PURCHASE & REPLACEMENT07-30-37-56-4300
MACHINERY & EQUIPMENT07-30-37-57-2010
FURNITURE & FIXTURES07-30-37-57-2040
15.00 45,000.00 (345,000.00)(300,000.00)(300,000.00)(262,464.59)NET OF REVENUES/APPROPRIATIONS - 30-37 - EMERGENCY 911
345,000.00 300,000.00 300,000.00 262,464.59 APPROPRIATIONS - FUND 07
345,000.00 340,000.00 300,000.00 378,841.04 ESTIMATED REVENUES - FUND 07
40,000.00 116,376.45 NET OF REVENUES/APPROPRIATIONS - FUND 07
-87-
PUBLIC WORKS – SOLID WASTE
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$2,046,425 $2,094,237 $47,812
The increase is due to per ton tipping/disposal fee
OVERVIEW
Solid Waste Fund - accounts for the operation of the Villages solid waste collection services. All
activities necessary to provide such services mainly involve the collection and disposition of
waste and recyclable items.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. The Public Works Department continued to carefully monitor the performance of Groot
Disposal, the current contractor, by responding to all citizen complaints and service requests.
Staff worked with Groot to answer and comply with any resident issues concerning the collection
of garbage, recycling, and yard waste.
2. The leaf collection program, collected and removed approximately 1,800 tons of leaves in 2019.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Public Works will continue to closely monitor services provided by Groot to assure total
compliance with current contract.
2. Investigate a two year contract extension for a possible joint contract with the Village of Niles in
2022.
3. Promote recycling as a way of lowering overall costs that will reduce the amount of solid waste
and therefore lower the cost.
4. Conduct an effective and efficient leaf collection program in 2020.
-88-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 43 SOLID WASTE FUND
Dept 00-00 - REVENUE
75,000.00 67,000.00 75,000.00 61,753.70 SALE OF YARD WASTE STICKERS43-00-00-44-1060
1,950,252.00 1,950,252.00 1,950,252.00 1,940,093.33 RESIDENCE TRASH REVENUE43-00-00-44-1090
250.00 500.00 250.00 605.84 INTEREST INCOME43-00-00-46-1010
2,025,502.00 2,017,752.00 2,025,502.00 2,002,452.87 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-10 - LEGISLATIVE
135,000.00 135,000.00 135,000.00 135,000.00 TRANSFER TO GENERAL FUND43-10-10-81-1010
(135,000.00)(135,000.00)(135,000.00)(135,000.00)NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLATIVE
Dept 50-19 - GARBAGE
76,500.00 76,500.00 76,500.00 77,184.96 YARD WASTE PROGRAM43-50-19-55-2100
2.10 27,458.00 1,333,458.00 1,306,000.00 1,306,000.00 1,294,343.90 TRASH COLLECTION SERVICES43-50-19-55-2280
BAD DEBT EXPENSE43-50-19-55-2505
4.93 20,354.00 433,279.00 412,925.00 412,925.00 361,580.06 SWANCC TIPPING/DISPOSAL FEES43-50-19-55-7101
SWANCC DEBT CONTRIBUTION43-50-19-55-7105
116,000.00 116,000.00 116,000.00 LEAF COLLECTION43-50-19-55-7110
2.50 47,812.00 (1,959,237.00)(1,911,425.00)(1,911,425.00)(1,733,108.92)NET OF REVENUES/APPROPRIATIONS - 50-19 - GARBAGE
228.51 (47,812.00)2,094,237.00 2,046,425.00 2,046,425.00 1,868,108.92 APPROPRIATIONS - FUND 43
228.51 (47,812.00)2,025,502.00 2,017,752.00 2,025,502.00 2,002,452.87 ESTIMATED REVENUES - FUND 43
228.51 (47,812.00)(68,735.00)(28,673.00)(20,923.00)134,343.95 NET OF REVENUES/APPROPRIATIONS - FUND 43
-89-
OTHER FUNDS
COMMUTER PARKING FUND
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$127,650 $58,400 ($69,250)
Budget was decreased due to reduced maintenance expense.
OVERVIEW
The Commuter Parking Facilities Fund has been established as a special revenue fund to account
for all revenues received by the Village from the operation of commuter parking lots. The
parking fees for individuals using the commuter parking lots generate revenue used exclusively
for the care, maintenance, and future expansion of the commuter parking lot.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. General maintenance services, including snow removal, sweeping, cleaning of the lots, restriping
and asphalt repair were completed as needed and on a timely basis to ensure commuters were
well served by the facility.
2. Electronic payment devices maintained in peak operating condition.
3. Landscaped areas mowed, flowers planted, and trees trimmed.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. The Village will continue to provide the necessary staff and resources to ensure the commuter
parking lots are maintained in good operating order; including landscaped areas, which enhance
the appearance and effective use of the facility.
2. Seal Coat and Stripe Metra parking lot.
3. The Village will continue to provide a sufficient number of well-maintained parking spaces to
serve the public which utilizes the Morton Grove Metra Station.
4. Build on fund balance for future enchantments to the Metra lot.
FIRE ALARM FUND
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$259,000 $349,000 $90,000
Increase due to upgrade of Fire Alerting System.
OVERVIEW
This fund accounts for the activity related to the Village’s fire alarm network and the costs
associated for fire dispatching services. Revenues are derived from subscription fees.
Dispatching service is provided by the Regional Emergency Dispatch (RED) Center.
-90-
SEIZURE FUND
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$290,000 $326,000 $36,000
Increase in planned purchases from seizure funds.
OVERVIEW
The program is a law enforcement initiative that removes the tools of crime from criminal
organizations, deprives wrongdoers of the proceeds of their crimes, recovers property which may
be used to compensate victims, and deters crime. The most important objective of the program is
law enforcement; equitable sharing further enhances the law enforcement objective by fostering
cooperation among federal, state, and local law enforcement agencies. The law authorizes
shared forfeited property with participating local law enforcement agencies. Forfeited funds
have specific guidelines as to their uses, and must have a direct nexus to specific law
enforcement functions; the exercise of this authority is limited by statutes. All forfeited funds
will be expended to further enhance law enforcement objectives. These proceeds do not replace
or supplant existing budget funds but rather are used to supplement the process for needed law
enforcement equipment.
MUNICIPAL PARKING FUND
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$13,700 $83,200 $69,000
Budget increase due to increase in transfer to the General Fund.
OVERVIEW
The Municipal Parking Fund accounts for the operation of the Village’s parking lots and monies
received from permit sales. All activities necessary to provide such services are accounted for in
this Fund including but not limited to operations, maintenance, and improvements.
FISCAL YEAR 2019 ACCOMPLISHMENTS
1. General maintenance services, including snow removal, sweeping, cleaning of the lots to assure
that commuters were well served by the facility.
2. Landscaped areas mowed, flowers planted, and trees trimmed.
3. Bio-swale retention areas weeded and mulched as necessary.
FISCAL YEAR 2020 GOALS AND OBJECTIVES
1. Public Works shall monitor and maintain the parking lot and surrounding area in peak operating
condition.
-91-
MORTON GROVE DAYS COMMISSION
2018 BUDGET 2019 REQUEST INCREASE
(DECREASE)
$145,000 $145,000 -
No change in budget.
OVERVIEW
The Mission of the Morton Grove Days Commission is to sponsor family oriented community events
which will serve both a recreational and a fellowship purpose. Activities are intended to bring families
and neighborhoods together participating in enjoyable experiences which will promote strong family,
community and neighborhood bonds, as well as foster pride in the Village of Morton Grove.
-92-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 18 COMMUTER PARKING
ESTIMATED REVENUES
138,600.00 138,600.00 138,600.00 120,189.73 COMMUTER PARKING LOT FEES18-00-00-44-3040
INTEREST INCOME18-00-00-46-1010
MISC INCOME18-00-00-49-1040
AVAILABLE FUND BALANCE18-00-00-49-9999
138,600.00 138,600.00 138,600.00 120,189.73 TOTAL ESTIMATED REVENUES
APPROPRIATIONS
388.89 17,500.00 22,000.00 12,000.00 4,500.00 5,273.24 PROFESSIONAL SERVICES18-20-31-55-2110
5,000.00 3,500.00 5,000.00 CONSTRUCTION SERVICES18-20-31-55-2290
10.00 100.00 1,100.00 1,100.00 1,000.00 971.51 UTILITIES18-20-31-55-3130
200.00 50.00 200.00 MAINTENANCE OF STREET LIGHTS18-20-31-55-4170
14,000.00 14,000.00 22,973.95 BANK FEES18-20-31-55-8130
14.44 650.00 5,150.00 2,355.00 4,500.00 3,900.13 OPERATIONAL SUPPLIES18-20-31-56-2110
250.00 250.00 250.00 20.00 COMMUTER PARKING FEES REFUND18-20-31-56-3040
LANDSCAPING MATERIALS18-20-31-56-3100
CONSTRUCTION MATERIALS18-20-31-56-3110
200.00 100.00 200.00 STREET SIGN MATERIALS18-20-31-56-3130
(100.00)(7,500.00)9,840.00 7,500.00 9,840.00 NON-AUTO REPAIR PARTS18-20-31-56-4100
MACHINERY & EQUIPMENT18-20-31-57-2010
RESERVE FOR EMERGENCY18-20-31-58-1010
(100.00)(80,000.00)80,000.00 80,000.00 120,000.00 TRANSFERS TO GENERAL FUND18-20-31-81-1010
10,500.00 10,500.00 10,500.00 10,500.00 TRANSFERS TO WATER/SEWER FUND18-20-31-81-1040
(54.25)(69,250.00)58,400.00 119,695.00 127,650.00 173,478.83 TOTAL APPROPRIATIONS
632.42 69,250.00 80,200.00 18,905.00 10,950.00 (53,289.10)NET OF REVENUES/APPROPRIATIONS - FUND 18
-93-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 41 FIRE ALARM FUND
ESTIMATED REVENUES
190,000.00 190,000.00 190,000.00 202,649.01 SUBCRIBERS FEE41-00-00-44-1051
INITIAL MEMBERSHIP SHARE FEE41-00-00-44-1061
10,000.00 10,000.00 10,000.00 10,000.00 MEMBER MAINTENANCE FEES41-00-00-44-1091
100.00 100.00 INTEREST INCOME41-00-00-46-1010
MISC INCOME41-00-00-49-1040
200,100.00 200,000.00 200,100.00 212,649.01 TOTAL ESTIMATED REVENUES
APPROPRIATIONS
133,000.00 133,000.00 133,000.00 62,220.00 TELEPHONE SERVICES41-10-10-55-2101
32,400.00 32,400.00 32,400.00 28,823.00 MAINTENANCE & INSTALLATION41-10-10-55-2281
10,000.00 1,000.00 10,000.00 1,365.80 EQUIPMENT REPAIR41-10-10-55-7102
1,955.00 CONTRACTUAL COST 441-10-10-55-7104
409.09 90,000.00 112,000.00 22,000.00 22,000.00 11,820.00 EQUIPMENT PURCHASE41-10-10-56-2113
COMMODITIES COST 241-10-10-56-3131
33,800.00 33,800.00 33,800.00 34,580.09 SALARIES-FULL TIME41-10-41-54-4105
LONGEVITY41-10-41-54-6100
1,800.00 1,800.00 1,800.00 236.15 SOCIAL SECURITY41-10-41-54-7100
600.00 600.00 600.00 562.09 HEALTH/LIFE INSURANCE41-10-41-54-8100
400.00 400.00 400.00 289.98 IMRF EMPLOYER CONTRIBUTION41-10-41-54-8150
25,000.00 25,000.00 25,000.00 25,000.00 TRANSFER TO GENERAL FUND41-50-35-81-1010
34.75 90,000.00 349,000.00 250,000.00 259,000.00 166,852.11 TOTAL APPROPRIATIONS
152.80 (90,000.00)(148,900.00)(50,000.00)(58,900.00)45,796.90 NET OF REVENUES/APPROPRIATIONS - FUND 41
-94-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 42 MUNICIPAL PARKING FUND
ESTIMATED REVENUES
LATE FEES42-00-00-44-2025
56,000.00 56,000.00 56,000.00 61,025.00 MUNICIPAL PARKING LOT FEES42-00-00-44-3041
100.00 100.00 INTEREST INCOME42-00-00-46-1010
MISC INCOME42-00-00-49-1040
56,100.00 56,000.00 56,100.00 61,025.00 TOTAL ESTIMATED REVENUES
APPROPRIATIONS
1,500.00 1,500.00 BAB DEBT EXPENSE42-10-10-55-2505
(37.50)(300.00)500.00 500.00 800.00 185.70 UTILITIES42-10-10-55-3130
400.00 400.00 MAINTENANCE OF LIGHTS42-10-10-55-4170
500.00 500.00 383.16 OPERATIONAL SUPPLIES42-10-10-56-2110
300.00 300.00 STREET SIGN MATERIALS42-10-10-56-3130
684.31 69,800.00 80,000.00 10,200.00 10,200.00 10,200.00 TRANSFER TO GENERAL FUND42-10-10-81-1010
507.30 69,500.00 83,200.00 10,700.00 13,700.00 10,768.86 TOTAL APPROPRIATIONS
(163.92)(69,500.00)(27,100.00)45,300.00 42,400.00 50,256.14 NET OF REVENUES/APPROPRIATIONS - FUND 42
-95-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 45 MORTON GROVE DAYS
ESTIMATED REVENUES
145,000.00 145,000.00 145,000.00 137,845.70 MORTON GROVE DAYS REVENUE45-00-00-49-2022
145,000.00 145,000.00 145,000.00 137,845.70 TOTAL ESTIMATED REVENUES
APPROPRIATIONS
342.00 DUES & SUBSCRIPTIONS45-10-10-55-1120
POSTAGE45-10-10-55-2120
2,000.00 2,000.00 2,000.00 2,663.45 PRINTING AND PUBLISHING45-10-10-55-2130
116,000.00 100,000.00 116,000.00 96,425.14 COMMUNITY ENTERTAINMENT45-10-10-55-5140
2,000.00 1,500.00 2,000.00 2,775.00 SELF INSURANCE45-10-10-55-7130
BANK FEES45-10-10-55-8130
25,000.00 25,000.00 25,000.00 46,056.82 OPERATIONAL SUPPLIES45-10-10-56-2110
PROFESSIONAL SERVICES45-50-33-55-2110
145,000.00 128,500.00 145,000.00 148,262.41 TOTAL APPROPRIATIONS
16,500.00 (10,416.71)NET OF REVENUES/APPROPRIATIONS - FUND 45
-96-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 54 SEIZURE FUND - POLICE DEPT.
ESTIMATED REVENUES
500.00 5,000.00 500.00 1,575.59 INTEREST INCOME54-00-00-46-1010
5,000.00 8,000.00 5,000.00 943.93 DEPARTMENT OF TREASURY - REV54-00-00-49-5013
5,000.00 94,000.00 5,000.00 2,067.07 DEPARTMENT OF JUSTICE - REV54-00-00-49-5014
25,000.00 12,000.00 25,000.00 9,946.75 MONEY LAUNDERING-STATE-REVENUE54-00-00-49-5017
25,000.00 25,000.00 160,174.11 DRUG SEIZURE-STATE-REVENUE54-00-00-49-5019
5,000.00 5,000.00 4,220.00 POLICE CUSTODIAL - REVENUE54-00-00-49-5021
65,500.00 119,000.00 65,500.00 178,927.45 TOTAL ESTIMATED REVENUES
APPROPRIATIONS
40,000.00 40,000.00 40,000.00 37,723.60 DRUG ENFORCEMENT ACT54-30-14-55-8101
SEIZED/FORFEITED PROP-TREASURY54-30-14-55-8102
14.40 36,000.00 286,000.00 250,000.00 DEPARTMENT OF JUSTICE54-30-14-55-8103
20,000.00 93,669.12 MONEY LAUNDERING STATE54-30-14-55-8104
42,252.00 POLICE CUSTODIAL EXPENSE54-30-14-55-8105
BANK CHARGES & FEES54-30-14-55-8130
PROFESSIONAL SERVICES54-30-46-55-2110
12.41 36,000.00 326,000.00 60,000.00 290,000.00 173,644.72 TOTAL APPROPRIATIONS
16.04 (36,000.00)(260,500.00)59,000.00 (224,500.00)5,282.73 NET OF REVENUES/APPROPRIATIONS - FUND 54
16.04 (36,000.00)961,600.00 568,895.00 835,350.00 673,006.93 APPROPRIATIONS - ALL FUNDS
16.04 (36,000.00)605,300.00 658,600.00 605,300.00 710,636.89 ESTIMATED REVENUES - ALL FUNDS
(356,300.00)89,705.00 (230,050.00)37,629.96 NET OF REVENUES/APPROPRIATIONS - ALL FUNDS
-97-
FIDUCIARY FUNDS
GENERAL EMPLOYEES’ PENSION
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$1,176,000 $1,326,000 $150,000
The increase is for anticipated retirements in 2020.
OVERVIEW
The Village provides retirement benefits for all civilian (non-sworn) employees who work at
least 1,000 hours per year. Employees become eligible for coverage after one year of
employment and contribute two percent (2%) of their gross base pay. The purpose of this fund is
to account for collection of employee contributions and local taxes prior to submitting to the
CNA insurance plan.
FIREFIGHTERS’ PENSION
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$3,555,000 $3,773,000 $218,000
The increase is for anticipated retirements in 2020.
OVERVIEW
The Firefighters’ Pension Fund is a pension fund trust separately accounting for and specifically
regulated by Illinois law (Chapter 40 of the Illinois Compiled Statutes, Article 4). The Fund
accounts for benefits paid to retired and/or permanently disabled firefighters or their survivors
pursuant to state law. Revenues are derived from property and replacement taxes. Investment
earnings on assets and a mandatory 9.455% payroll deduction by current sworn personnel.
The Firefighters’ Pension Fund is governed by a separate five person board. Pursuant to state
law noted above. The Board consists of two firefighters elected from among “their own ranks,”
one beneficiary elected from the current beneficiaries, the Village’s Finance Director, and one
resident appointed by the Village President. The Pension Board is responsible for approving (or
denying) disability or retirement benefits. The dollar amount of pension benefits paid to retired
and/or permanently disabled firefighters (or their survivors) are set by state law. The Board also
has the responsibility to invest the monies of the Pension Fund (and retains the services of an
investment advisor).
-98-
POLICE PENSION
2019 BUDGET 2020 REQUEST INCREASE
(DECREASE)
$3,805,600 $4,099,600 $294,000
The increase is for anticipated retirements in 2020.
OVERVIEW
The Police Pension Fund is a pension trust fund separately accounting for and specifically
regulated by Illinois law (Chapter 40 of the Illinois Compiled Statutes, Article 3). The fund
accounts for benefits paid to retired and/or permanently disabled police officers or their survivors
pursuant to state law. Revenues are derived from investment earnings on its assets and
mandatory 9.91% payroll deduction by current sworn personnel.
The Police Pension Fund is governed by a separate five person pension board. Pursuant to state
law, the board consists of two sworn police officers elected among “their own ranks”, two
mayoral appointments, and one beneficiary elected from the current beneficiaries. The Pension
Board is responsible for approving (or denying) disability or retirement benefits. The dollar
amount of pension benefits paid to retired and/or permanently disabled police officers (or their
survivors) are set by state law. The Board also has the responsibility to invest the monies of the
pension fund (and retains the services of an investment advisory).
-99-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 51 CNA PENSION
Dept 00-00 - REVENUE
481,906.00 481,906.00 481,906.00 775,270.00 CONTRIB-PROP TAX-GEN'L FUND51-00-00-41-1014
CONTRIB-REPL TAX-GEN'L FUND51-00-00-41-1020
240,000.00 240,000.00 240,000.00 244,055.05 INTEREST INCOME51-00-00-46-1010
MISC INCOME51-00-00-49-1040
43,900.00 43,900.00 43,900.00 38,868.00 EMPLOYEE CONTRIBUTIONS51-00-00-49-5010
3.84 24,352.00 658,640.00 634,288.00 634,288.00 634,288.00 EMPLOYER CONTRIBUTIONS (WATER)51-00-00-49-5015
152,000.00 152,000.00 152,000.00 197,868.61 CONTRIBUTIONS- LIBRARY51-00-00-49-5018
AVAILABLE FUND BALANCE51-00-00-49-9001
AVAILABLE FUND BALANCE51-00-00-49-9999
RESERVE FOR PENSION BENEFITS51-00-00-58-1040
1.57 (24,352.00)1,576,446.00 1,552,094.00 1,552,094.00 1,890,349.66 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 20-40 - PENSION
EMPLOYER CONTRIBUTIONS51-20-40-55-7200
13.04 150,000.00 1,300,000.00 1,300,000.00 1,150,000.00 1,338,545.47 RETIREMENT BENEFIT PAYMENTS51-20-40-55-7210
23,000.00 23,000.00 23,000.00 20,403.83 CNA ADVISORY FEES51-20-40-55-8123
3,000.00 3,000.00 PROFESSIONAL FEES51-20-40-55-8126
12.76 150,000.00 (1,326,000.00)(1,323,000.00)(1,176,000.00)(1,358,949.30)NET OF REVENUES/APPROPRIATIONS - 20-40 - PENSION
(33.41)(125,648.00)1,326,000.00 1,323,000.00 1,176,000.00 1,358,949.30 APPROPRIATIONS - FUND 51
(33.41)(125,648.00)1,576,446.00 1,552,094.00 1,552,094.00 1,890,349.66 ESTIMATED REVENUES - FUND 51
(33.41)(125,648.00)250,446.00 229,094.00 376,094.00 531,400.36 NET OF REVENUES/APPROPRIATIONS - FUND 51
-100-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 52 FIREFIGHTERS' PENSION
Dept 00-00 - REVENUE
PROPERTY TAXES52-00-00-41-1010
3.34 92,087.00 2,851,644.00 2,759,557.00 2,759,557.00 CONTRIBUTION FROM FIRE52-00-00-41-1017
PERSONAL PROPERTY REPLACEMENT52-00-00-41-2030
400,000.00 400,000.00 400,000.00 INTEREST INCOME52-00-00-46-1010
DIVIDEND INCOME52-00-00-46-1030
200,000.00 200,000.00 200,000.00 NET APRTN(DPRN) FV FIXED INC S52-00-00-46-5011
900,000.00 900,000.00 900,000.00 NET APRTN FV EQUITY SECURITIES52-00-00-46-5020
NET APRTN(DPM) BOND FUND52-00-00-46-5030
TRANSFER FROM ECONOMIC DEV FD52-00-00-48-1060
972.09 MISC INCOME52-00-00-49-1040
MISCELLANEOUS DONATIONS52-00-00-49-2020
400,000.00 400,000.00 400,000.00 EMPLOYEE CONTRIBUTIONS52-00-00-49-5010
1.98 92,087.00 4,751,644.00 4,659,557.00 4,659,557.00 972.09 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 20-40 - PENSION
800.00 800.00 DUES & SUBSCRIPTIONS52-20-40-55-1120
2,700.00 2,700.00 2,700.00 MEETINGS AND CONFERENCES52-20-40-55-1130
25,000.00 25,000.00 25,000.00 ADDITIONAL LEGAL FEES52-20-40-55-6120
4.31 100,000.00 2,420,000.00 2,320,000.00 2,320,000.00 RETIREMENT/SERVICE BENEFITS52-20-40-55-7210
17.09 100,000.00 685,000.00 585,000.00 585,000.00 DUTY DISABILITY BENEFITS52-20-40-55-7212
NON-DUTY DISABILITY BENEFITS52-20-40-55-7213
353,000.00 353,000.00 SURVIVING SPOUSE BENEFITS52-20-40-55-7214
CHILDRENS' BENEFITS52-20-40-55-7216
5.45 3,000.00 58,000.00 55,000.00 55,000.00 OCCUPATIONAL DISEASE PENSIONS52-20-40-55-7218
REFUND OF EMPLOYEE PENSION CON52-20-40-55-7300
MEDICAL EXAMS & EXPENSES52-20-40-55-8122
18.75 15,000.00 95,000.00 80,000.00 80,000.00 INVESTMENT ADVISOR FEES52-20-40-55-8123
6,500.00 6,500.00 6,500.00 DEPARTMENT OF INSURANCE FEES52-20-40-55-8128
27,000.00 27,000.00 27,000.00 OTHER MISCELLANEOUS52-20-40-55-8129
OFFICE SUPPLIES52-20-40-56-2180
100,000.00 100,000.00 RESERVE FOR PENSION BENEFITS52-20-40-58-1040
6.13 218,000.00 (3,773,000.00)(3,101,200.00)(3,555,000.00)NET OF REVENUES/APPROPRIATIONS - 20-40 - PENSION
(11.40)(125,913.00)3,773,000.00 3,101,200.00 3,555,000.00 APPROPRIATIONS - FUND 52
(11.40)(125,913.00)4,751,644.00 4,659,557.00 4,659,557.00 972.09 ESTIMATED REVENUES - FUND 52
(11.40)(125,913.00)978,644.00 1,558,357.00 1,104,557.00 972.09 NET OF REVENUES/APPROPRIATIONS - FUND 52
-101-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
% CHANGE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2019
PROJECTED
ACTIVITY
2019
COUNCIL ADOPTED
BUDGET
2018
ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 53 POLICE PENSION
Dept 00-00 - REVENUE
PROPERTY TAXES53-00-00-41-1010
2.62 72,855.00 2,855,067.00 2,782,212.00 2,782,212.00 CONTRIBUTION FROM POLICE53-00-00-41-1016
300,000.00 300,000.00 300,000.00 INTEREST INCOME53-00-00-46-1010
DIVIDEND INCOME53-00-00-46-1030
300,000.00 300,000.00 300,000.00 NET MKT GAIN/(LOSS) FIXED INC53-00-00-46-5013
1,000,000.00 1,000,000.00 1,000,000.00 NET MKT GAIN/(LOSS) EQUITIES53-00-00-46-5021
MISC INCOME53-00-00-49-1040
MISCELLANEOUS DONATIONS53-00-00-49-2020
496,000.00 496,000.00 496,000.00 EMPLOYEE CONTRIBUTIONS53-00-00-49-5010
1.49 72,855.00 4,951,067.00 4,878,212.00 4,878,212.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 20-39 - POLICE PENSION
1,100.00 1,100.00 1,100.00 DUES & SUBSCRIPTIONS53-20-39-55-1120
3,500.00 3,500.00 3,500.00 MEETINGS AND CONFERENCES53-20-39-55-1130
10,000.00 10,000.00 10,000.00 ADDITIONAL LEGAL FEES53-20-39-55-6120
5.18 160,000.00 3,250,000.00 3,090,000.00 3,090,000.00 RETIREMENT/SERVICE BENEFITS53-20-39-55-7210
77.30 109,000.00 250,000.00 141,000.00 141,000.00 DUTY DISABILITY BENEFITS53-20-39-55-7212
4.35 20,000.00 480,000.00 460,000.00 460,000.00 SURVIVING SPOUSE BENEFITS53-20-39-55-7214
REFUND OF EMPLOYEE PENSION CON53-20-39-55-7300
EMPLOYER REFUND ON CONTRIBUTNS53-20-39-55-7301
3,000.00 3,000.00 3,000.00 MEDICAL EXAMS & EXPENSES53-20-39-55-8122
8.33 5,000.00 65,000.00 60,000.00 60,000.00 INVESTMENT ADVISOR FEES53-20-39-55-8123
SECRETARIAL SERVICES53-20-39-55-8124
6,500.00 6,500.00 6,500.00 DEPARTMENT OF INSURANCE FEES53-20-39-55-8128
30,500.00 30,500.00 30,500.00 OTHER MISCELLANEOUS53-20-39-55-8129
RESERVE FOR PENSION BENEFITS53-20-39-58-1040
7.73 294,000.00 (4,099,600.00)(3,805,600.00)(3,805,600.00)NET OF REVENUES/APPROPRIATIONS - 20-39 - POLICE PENSION
(20.62)(221,145.00)4,099,600.00 3,805,600.00 3,805,600.00 APPROPRIATIONS - FUND 53
(20.62)(221,145.00)4,951,067.00 4,878,212.00 4,878,212.00 ESTIMATED REVENUES - FUND 53
(20.62)(221,145.00)851,467.00 1,072,612.00 1,072,612.00 NET OF REVENUES/APPROPRIATIONS - FUND 53
(20.62)(221,145.00)9,198,600.00 8,229,800.00 8,536,600.00 1,358,949.30 APPROPRIATIONS - ALL FUNDS
(20.62)(221,145.00)11,279,157.00 11,089,863.00 11,089,863.00 1,891,321.75 ESTIMATED REVENUES - ALL FUNDS
2,080,557.00 2,860,063.00 2,553,263.00 532,372.45 NET OF REVENUES/APPROPRIATIONS - ALL FUNDS
-102-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 00-00 - REVENUE
PROPERTY TAXES
(63,603.00)3,397,066.00 3,460,669.00 3,460,669.00 PROPERTY TAXES02-00-00-41-1010
92,087.00 2,851,644.00 2,759,557.00 2,759,557.00 PROPERTY TAX- FIRE PEN ALLOC02-00-00-41-1012
72,855.00 2,855,067.00 2,782,212.00 2,782,212.00 PROPERTY TAX- POLICE PEN ALLOC02-00-00-41-1015
481,906.00 481,906.00 481,906.00 PROPERTY TAX- CNA FUND02-00-00-41-1018
279,585.00 279,585.00 279,585.00 PROPERTY TAX- IMRF02-00-00-41-1019
101,339.00 9,865,268.00 9,763,929.00 9,763,929.00 NET OF REVENUES/APPROPRIATIONS - PROPERTY TAXES
OTHER TAXES
600,000.00 600,000.00 600,000.00 REAL ESTATE TRANSFER TAX02-00-00-41-1030
(10,000.00)175,000.00 175,000.00 185,000.00 SELF STORAGE TAX02-00-00-41-1035
8,000.00 85,000.00 85,000.00 77,000.00 HOTEL/MOTEL TAX02-00-00-41-1040
15,000.00 300,000.00 300,000.00 285,000.00 VIDEO GAMING TAX02-00-00-41-2013
CIGARETTE TAX02-00-00-41-2014
70,000.00 70,000.00 PACKAGED LIQUOR TAX02-00-00-41-2017
500,000.00 500,000.00 500,000.00 GASOLINE TAX02-00-00-41-2040
30,000.00 30,000.00 30,000.00 AMUSEMENT TAX02-00-00-41-2045
490,000.00 490,000.00 490,000.00 FOOD & BEVERAGE TAX02-00-00-41-2051
42,000.00 42,000.00 42,000.00 FOREIGN FIRE INSURANCE TAX02-00-00-41-2055
83,000.00 2,292,000.00 2,222,000.00 2,209,000.00 NET OF REVENUES/APPROPRIATIONS - OTHER TAXES
TELECOMMUNICATIONS TAX
(50,000.00)600,000.00 600,000.00 650,000.00 TELECOMMUNICATIONS TAX02-00-00-41-1050
(50,000.00)600,000.00 600,000.00 650,000.00 NET OF REVENUES/APPROPRIATIONS - TELECOMMUNICATIONS TAX
UTILITY TAXES
850,000.00 850,000.00 850,000.00 ELECTRIC CONSUMPTION TAX02-00-00-41-1055
775,000.00 775,000.00 775,000.00 NATURAL GAS TAX02-00-00-41-1060
1,625,000.00 1,625,000.00 1,625,000.00 NET OF REVENUES/APPROPRIATIONS - UTILITY TAXES
SALES TAX
100,000.00 4,500,000.00 4,500,000.00 4,400,000.00 SALES TAX02-00-00-41-2010
100,000.00 4,500,000.00 4,500,000.00 4,400,000.00 NET OF REVENUES/APPROPRIATIONS - SALES TAX
HOME RULE SALES TAX
200,000.00 2,500,000.00 2,500,000.00 2,300,000.00 SALES TAX HOME RULE02-00-00-41-2012
200,000.00 2,500,000.00 2,500,000.00 2,300,000.00 NET OF REVENUES/APPROPRIATIONS - HOME RULE SALES TAX
LOCAL USE TAX
100,000.00 700,000.00 700,000.00 600,000.00 LOCAL USE TAX02-00-00-41-2015
100,000.00 700,000.00 700,000.00 600,000.00 NET OF REVENUES/APPROPRIATIONS - LOCAL USE TAX
STATE INCOME TAX
2,400,000.00 2,400,000.00 2,400,000.00 SHARE OF STATE INCOME TAX02-00-00-41-2020
2,400,000.00 2,400,000.00 2,400,000.00 NET OF REVENUES/APPROPRIATIONS - STATE INCOME TAX
PERSONAL PROPERTY REPLACEMENT TAX
310,000.00 310,000.00 310,000.00 PERSONAL PROPERTY REPLACEMENT02-00-00-41-2030
310,000.00 310,000.00 310,000.00 NET OF REVENUES/APPROPRIATIONS - PERSONAL PROPERTY REPLACEMENT TAX
LICENSES AND PERMITS
500.00 500.00 500.00 ENGINEERING FEES/STAFF02-00-00-42-1010
51,000.00 51,000.00 51,000.00 ENGINEERING FEES/OUTSIDE SVC02-00-00-42-1015
400,000.00 745,000.00 345,000.00 345,000.00 BUILDING PERMIT FEES02-00-00-42-1020
11,000.00 11,000.00 11,000.00 OTHER PERMITS02-00-00-42-1029
1,000,000.00 1,000,000.00 1,000,000.00 MOTOR VEHICLE LICENSES02-00-00-42-1030
120,000.00 120,000.00 120,000.00 LIQUOR LICENSES02-00-00-42-1040
150,000.00 150,000.00 150,000.00 BUSINESS LICENSES02-00-00-42-1050
10,000.00 10,000.00 10,000.00 VIDEO GAMING TERMINAL LICENSE02-00-00-42-1052
40,000.00 40,000.00 40,000.00 CONTRACTOR BUSINESS LICENSES02-00-00-42-1055
60,000.00 60,000.00 60,000.00 BURGLAR FIRE ALARM LICENSES02-00-00-42-1067
8,000.00 8,000.00 8,000.00 ANIMAL LICENSES02-00-00-42-1068
2,000.00 2,000.00 2,000.00 ZONING VARIANCE FEES02-00-00-42-1080
4,000.00 4,000.00 4,000.00 PLANNING COMMISSION FEES02-00-00-42-1081
400,000.00 2,201,500.00 1,801,500.00 1,801,500.00 NET OF REVENUES/APPROPRIATIONS - LICENSES AND PERMITS
UNK_REV
BUSINESS LICENSE OVERPAYMENT02-00-00-42-1051
GRANTS STATE REIMBURSEMENTS02-00-00-45-1002
POLICE BLOCK GRANT02-00-00-45-1003
GRANTS- FED $ FOR POLICE VESTS02-00-00-45-1004
NET APPREC(DEPRECIATION)02-00-00-46-5010
INSTALLMENT NOTE PROCEEDS02-00-00-47-1010
RESIDENT TIPPING FEES02-00-00-49-1016
INFRASTRUCTURE MAINTENANCE FEE02-00-00-49-1021
IRMA MEMBER'S RESERVE02-00-00-49-1035
PUBLIC WORKS MACHINE INCOME02-00-00-49-1041
-103-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 00-00 - REVENUE
UNK_REV
VACATION - STREETS/ALLEYS02-00-00-49-1045
MORTON GROVE DAYS DONATION02-00-00-49-2021
FIRE DEPT TRAINING CLASSES02-00-00-49-3010
STATE REIMB: MAINT TRAFFIC SIG02-00-00-49-4010
POLICE- TREASURY REVENUE02-00-00-49-5011
POLICE- JUSTICE REVENUE02-00-00-49-5012
POLICE- MEG REVENUE02-00-00-49-5016
FAMILY FEST02-00-00-49-8999
CASH (OVER)/SHORT02-00-00-49-9000
NET OF REVENUES/APPROPRIATIONS - UNK_REV
FINES AND FORFEITS
260,000.00 260,000.00 260,000.00 FINES - PARKING02-00-00-43-1010
80,000.00 80,000.00 80,000.00 FINES - MOVING VIOLATIONS02-00-00-43-1015
260,000.00 260,000.00 260,000.00 FINES - RED LIGHT CAMERA02-00-00-43-1016
210,000.00 210,000.00 210,000.00 FINES - ADJUDICATION02-00-00-43-1020
5,000.00 5,000.00 5,000.00 FINES - FALSE ALARM02-00-00-43-1022
1,500.00 1,500.00 1,500.00 FINES - ANIMAL CONTROL02-00-00-43-1023
FINES - TREE PROTECTION02-00-00-43-1025
USE OF DUI FUNDS02-00-00-46-3060
816,500.00 816,500.00 816,500.00 NET OF REVENUES/APPROPRIATIONS - FINES AND FORFEITS
MISCELLANEOUS
8,000.00 8,000.00 8,000.00 COPY MACHINE INCOME02-00-00-44-1010
150.00 150.00 150.00 ALARM MAINTENANCE FEES02-00-00-44-1020
500.00 500.00 500.00 PUBLIC SAFETY FEES (ANIMAL CTL02-00-00-44-1025
PUBLIC WORKS MISC INCOME02-00-00-44-1030
5,000.00 5,000.00 5,000.00 SIDEWALK REPLACEMENT FEES02-00-00-44-1040
580,000.00 580,000.00 580,000.00 AMBULANCE USER FEES02-00-00-44-1050
120,000.00 120,000.00 120,000.00 ADMINISTRATIVE TOW FEES02-00-00-44-1055
SALE OF TRASH STICKERS02-00-00-44-1062
FIRE CODE ENFORCEMENT FEES02-00-00-44-1070
SOCIAL WORK CONSULTATION FEES02-00-00-44-1080
120,000.00 120,000.00 120,000.00 CIVIC CENTER RENTALS02-00-00-44-1081
SR. CENTER MEMBERSHIP FEES02-00-00-44-1082
7,000.00 7,000.00 7,000.00 PROGRAMMING & ACTIVITY FEES02-00-00-44-1083
NON MEMBER FEES02-00-00-44-1084
1,000.00 1,000.00 1,000.00 CIVIC CENTER MISC INCOME02-00-00-44-1085
1,200.00 1,200.00 1,200.00 HEALTH SCREENING FEES02-00-00-44-1086
5,000.00 5,000.00 5,000.00 ADVERTISING REVENUE02-00-00-44-1087
500.00 500.00 500.00 SPECIAL DUTY / DETAIL SERVICES02-00-00-44-1088
LATE FEES (TRASH SERVICE)02-00-00-44-2025
848,350.00 848,350.00 848,350.00 NET OF REVENUES/APPROPRIATIONS - MISCELLANEOUS
GRANTS
40,000.00 40,000.00 40,000.00 GRANTS02-00-00-45-1001
97,000.00 97,000.00 97,000.00 STATE HIGHWAY REIMBURSEMENT02-00-00-49-4020
137,000.00 137,000.00 137,000.00 NET OF REVENUES/APPROPRIATIONS - GRANTS
OTHER REVENUES
GRANTS - FEDERAL02-00-00-45-1005
377,000.00 775,000.00 398,000.00 398,000.00 USE OF IPBC SURPLUS02-00-00-46-3040
(21,500.00)485,000.00 506,500.00 506,500.00 USE OF IRMA SURPLUS02-00-00-46-3050
190,000.00 190,000.00 190,000.00 USE OF DEPOSITS02-00-00-46-3070
SALE OF SURPLUS EQUIPMENT02-00-00-49-1010
150,000.00 150,000.00 150,000.00 MISC INCOME02-00-00-49-1040
MISCELLANEOUS DONATIONS02-00-00-49-2020
2,000.00 2,000.00 2,000.00 ROW PERMIT FEE02-00-00-49-4015
500.00 500.00 500.00 REIMBURSE-DAMAGE/REPAIR-CIVCTR02-00-00-49-6010
(131,000.00)350,000.00 481,000.00 AVAILABLE FUND BALANCE02-00-00-49-9999
224,500.00 1,952,500.00 1,247,000.00 1,728,000.00 NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
INTEREST INCOME
40,000.00 40,000.00 40,000.00 INTEREST INCOME02-00-00-46-1010
INTEREST UNDISTRIBUTED PROPERT02-00-00-46-1020
40,000.00 40,000.00 40,000.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER INCOME
70,000.00 70,000.00 70,000.00 LEASE AND RENTAL INCOME02-00-00-46-3010
70,000.00 70,000.00 70,000.00 NET OF REVENUES/APPROPRIATIONS - OTHER INCOME
TRANSFERS IN
341,000.00 341,000.00 341,000.00 TRANSFER FROM MFT FUND02-00-00-48-1020
TRANSFER FROM REVOLVING EQUIPT02-00-00-48-1030
TRANSFER FROM GENERAL PENSION02-00-00-48-1035
246,285.00 246,285.00 246,285.00 TRANSFER FROM WATER/SEWER FUND02-00-00-48-1040
-104-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 00-00 - REVENUE
TRANSFERS IN
(270,000.00)270,000.00 270,000.00 TRANSFER FROM LEHIGH/FERRIS02-00-00-48-1045
(120,000.00)120,000.00 120,000.00 TRANSFER FROM COMMUTER PARKING02-00-00-48-1050
TRANSFER FROM WAUKEGAN RD TIF02-00-00-48-1055
25,000.00 25,000.00 25,000.00 TRANSFER FROM FIRE ALARM02-00-00-48-1056
135,000.00 135,000.00 135,000.00 TRANSFER FROM SOLID WASTE FUND02-00-00-48-1057
TRANSFER FROM ECON DEV FUND02-00-00-48-1060
TRANSFER FROM DEBT SERVICE02-00-00-48-1065
69,800.00 80,000.00 10,200.00 10,200.00 TRANSFER FROM MUNICIPAL PARKIN02-00-00-48-1070
(320,200.00)827,285.00 1,147,485.00 1,147,485.00 NET OF REVENUES/APPROPRIATIONS - TRANSFERS IN
CABLE FRANCHISE FEES
350,000.00 350,000.00 350,000.00 CABLE TV FRANCHISE FEES02-00-00-49-1030
350,000.00 350,000.00 350,000.00 NET OF REVENUES/APPROPRIATIONS - CABLE FRANCHISE FEES
838,639.00 32,035,403.00 31,078,764.00 31,196,764.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
-105-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 05-09
CONTRACTUAL SERVICES
DUES & SUBSCRIPTIONS02-05-09-55-1120
POSTAGE02-05-09-55-2120
PRINTING AND PUBLISHING02-05-09-55-2130
COMMUNITY ENTERTAINMENT02-05-09-55-5140
SELF INSURANCE02-05-09-55-7130
BANK FEES02-05-09-55-8130
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
OPERATIONAL SUPPLIES02-05-09-56-2110
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
NET OF REVENUES/APPROPRIATIONS - 05-09 -
-106-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 06-09 - MEDIA/COMMUNICATIONS
CONTRACTUAL SERVICES
37,890.00 40,390.00 39,090.00 GL # FOOTNOTE TOTAL:
2,500.00 5,000.00 0.00 MARKETING WEBSITE
8,600.00 8,600.00 8,600.00 POSTCARD PRINTING
8,990.00 8,990.00 8,990.00 NEWSLETTER PRINTING
3,500.00 3,500.00 3,500.00 A/V PROFESSIONAL SERVICES
11,000.00 11,000.00 11,000.00 BRANDING AND MARKETING
0.00 0.00 1,200.00 BOARD MEETING PRODUCTION
800.00 800.00 800.00 ADVERTISING
2,500.00 2,500.00 5,000.00 VIDEO STREAMING
(1,200.00)37,890.00 40,390.00 39,090.00 MGTV CABLE ACCESS SHOW PRODUCT02-06-09-55-2113
1,150.00 1,150.00 950.00 GL # FOOTNOTE TOTAL:
900.00 900.00 700.00 E-NEWSLETTER SERVICE
250.00 250.00 250.00 PRODUCTION SOFTWARE
200.00 1,150.00 1,150.00 950.00 MGTV CABLE ACCESS SOFTWARE & L02-06-09-55-2171
TELEPHONE02-06-09-55-3100
(1,000.00)(39,040.00)(41,540.00)(40,040.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
400.00 400.00 400.00 RECORDING MEDIA
400.00 400.00 400.00 MGTV BOARD MEETING TAPES02-06-09-56-2111
(400.00)(400.00)(400.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
0.00 9,000.00 2,000.00 PRODUCTION HARDWARE
(2,000.00)9,000.00 2,000.00 MGTV COMMUNITY ACCESS HARDWARE02-06-09-57-2011
(2,000.00)(9,000.00)(2,000.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
(3,000.00)(39,440.00)(50,940.00)(42,440.00)NET OF REVENUES/APPROPRIATIONS - 06-09 - MEDIA/COMMUNICATIONS
-107-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 10-10 - LEGISLATIVE
CONTRACTUAL SERVICES
20,700.00 20,700.00 20,700.00 GL # FOOTNOTE TOTAL:
70.00 70.00 70.00 VILLAGE CLERK MEMBERSHIPS
900.00 900.00 900.00 MTROPOLITAN MAYORS CAUCUS
380.00 380.00 380.00 FIRE & POLICE COMMISSION
12,000.00 12,000.00 12,000.00 NW MUNICIPAL CONFERENCE DUES
1,550.00 1,550.00 1,550.00 ILLINOIS MUNICIPAL LEAGUE DUES
5,800.00 5,800.00 5,800.00 CMAP MEMBERSHIP CONTRIBUTION
20,700.00 20,700.00 20,700.00 DUES & SUBSCRIPTIONS02-10-10-55-1120
3,000.00 3,000.00 3,000.00 GL # FOOTNOTE TOTAL:
1,000.00 1,000.00 1,000.00 REIMBURSEMENT EXPENSES
1,000.00 1,000.00 1,000.00 IML CONFERENCE
300.00 300.00 300.00 FIRE & POLICE COMMISS. TRAINING
100.00 100.00 100.00 CLERK'S MEETING
600.00 600.00 600.00 NWMC INSTITUTE
3,000.00 3,000.00 3,000.00 MEETINGS AND CONFERENCES02-10-10-55-1130
21,200.00 21,200.00 21,200.00 GL # FOOTNOTE TOTAL:
1,500.00 1,500.00 1,500.00 RECOGNITION RECEPTION
1,000.00 1,000.00 1,000.00 NWMC ANNUAL FUNCTIONS
2,300.00 2,300.00 2,300.00 BOARD MEETING SECRETARIAL FEES
1,000.00 1,000.00 1,000.00 MISCELLANEOUS BUSINESS EXPENSES
13,900.00 13,900.00 13,900.00 MAYOR, TRUSTEE & CLERK EXPENSES
1,500.00 1,500.00 1,500.00 CHAMBER OF COMMERCE FUNCTIONS
21,200.00 21,200.00 21,200.00 OFFICIAL VILLAGE BUSINESS02-10-10-55-1140
PROFESSIONAL SERVICES02-10-10-55-2110
10,300.00 10,300.00 8,300.00 GL # FOOTNOTE TOTAL:
300.00 300.00 300.00 NEW RESIDENT RECEPTIONS
1,000.00 1,000.00 1,000.00 NEW RESIDENT PACKETS
1,650.00 1,650.00 1,650.00 MISCELLANEOUS BROCHURES & SIGNS
6,400.00 6,400.00 4,400.00 COMMUNITY EVENTS
700.00 700.00 700.00 CHAMBER MEET & GREET EVENT
250.00 250.00 250.00 APPEARANCE COMMISSION AWARDS
2,000.00 10,300.00 10,300.00 8,300.00 COMMUNITY RELATIONS02-10-10-55-5141
NORTHWEST MUNICIPAL CONFERENCE02-10-10-55-7120
NIPC MEMBERSHIP CONTRIBUTION02-10-10-55-7160
ILLINOIS MUNICIPAL LEAGUE DUES02-10-10-55-7180
2,000.00 (55,200.00)(55,200.00)(53,200.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
2,500.00 2,500.00 2,500.00 GL # FOOTNOTE TOTAL:
350.00 350.00 350.00 MISCELLANEOUS
600.00 600.00 600.00 CITIZEN PRESENTATION MATERIALS
200.00 200.00 200.00 BUSINESS CARDS
600.00 600.00 600.00 LETTERHEAD & ENVELOPES
750.00 750.00 750.00 PLAQUES & AWARDS
2,500.00 2,500.00 2,500.00 OPERATIONAL SUPPLIES02-10-10-56-2110
OPERATIONAL EQUIPMENT02-10-10-56-4200
SEASONAL DECORATIONS02-10-10-56-4380
(2,500.00)(2,500.00)(2,500.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-10-10-57-2010
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
39,500.00 39,500.00 39,500.00 SALARY LEGISLATIVE02-10-10-54-4101
SALARIES-FULL TIME02-10-10-54-4105
SALARIES-PART TIME02-10-10-54-4115
SALARIES-SEASONAL/TEMPORARY02-10-10-54-4125
16,800.00 16,800.00 16,800.00 STIPEND ADVISORY BOARDS02-10-10-54-4140
3,000.00 3,000.00 3,000.00 OVERTIME02-10-10-54-5100
LONGEVITY - AUTO ALLOWANCE02-10-10-54-6110
4,000.00 4,000.00 4,000.00 SOCIAL SECURITY02-10-10-54-7100
(63,300.00)(63,300.00)(63,300.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
2,000.00 (121,000.00)(121,000.00)(119,000.00)NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLATIVE
-108-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 10-11 - ADMINISTRATION
CONTRACTUAL SERVICES
AUTO ALLOWANCE02-10-11-55-1100
MILEAGE ALLOWANCE02-10-11-55-1110
2,825.00 2,825.00 2,825.00 GL # FOOTNOTE TOTAL:
950.00 950.00 950.00 MUNICIPAL INFORMATION EXCHANGE
MEMBERSHIP
175.00 175.00 175.00 MISC SUBSCRIPTIONS
250.00 250.00 250.00 IPELRA ANNUAL MEMBERSHIP
400.00 400.00 400.00 PUBLIC SALARY ANNUAL MEMBERSHIP
50.00 50.00 50.00 ICSC ANNUAL MEMBERSHIP
1,000.00 1,000.00 1,000.00 ILCMA ANNUAL MEMBERSHIP
2,825.00 2,825.00 2,825.00 DUE & SUBSCRIPTIONS02-10-11-55-1120
5,450.00 5,450.00 5,450.00 GL # FOOTNOTE TOTAL:
2,700.00 2,700.00 2,700.00 ICMA ANNUAL CONFERENCE
750.00 750.00 750.00 LOCAL MEETINGS AND MISC. EXPENSES
2,000.00 2,000.00 2,000.00 ILCMA ANNUAL CONFERENCE (2)
5,450.00 5,450.00 5,450.00 MEETINGS AND CONFERENCES02-10-11-55-1130
11,900.00 11,900.00 11,900.00 GL # FOOTNOTE TOTAL:
1,000.00 1,000.00 1,000.00 STAFF CON ED
10,000.00 10,000.00 10,000.00 TRAINING SESSIONS (CUST. SERV.)
500.00 500.00 500.00 VILLAGE ADMINISTRATOR CON. EDUCATION
400.00 400.00 400.00 TRAINING MANUALS
11,900.00 11,900.00 11,900.00 TRAINING & INSTRUCTIONS02-10-11-55-1150
2,900.00 2,900.00 2,900.00 GL # FOOTNOTE TOTAL:
400.00 400.00 400.00 MISCELLANEOUS
2,000.00 2,000.00 2,000.00 EMPLOYEE APPRECIATION
500.00 500.00 500.00 SAFETY AWARDS
2,900.00 2,900.00 2,900.00 EMPLOYEE RELATIONS02-10-11-55-1160
3,000.00 3,000.00 3,000.00 GL # FOOTNOTE TOTAL:
2,000.00 2,000.00 2,000.00 PRE EMP. PHYSICALS & BACKGROUNDS
1,000.00 1,000.00 1,000.00 ADVERTISMENTS
3,000.00 3,000.00 3,000.00 PERSONNEL RECRUITMENT02-10-11-55-1170
5,000.00 5,000.00 5,000.00 GL # FOOTNOTE TOTAL:
2,600.00 2,600.00 2,600.00 PUBLIC RELATIONS SERVICES
2,400.00 2,400.00 2,400.00 FMLA ADMIN SERVICE FEES
5,000.00 5,000.00 5,000.00 PROFESSIONAL SERVICES02-10-11-55-2110
16,000.00 16,000.00 16,000.00 POSTAGE FOR NEWSLETTERS
16,000.00 16,000.00 16,000.00 POSTAGE & METER RENTAL02-10-11-55-2120
NEWSLETTER PRINTING02-10-11-55-2320
2,900.00 2,900.00 2,900.00 GL # FOOTNOTE TOTAL:
2,300.00 2,300.00 2,300.00 BROADBAND SERVICES
600.00 600.00 600.00 CELL PHONE
2,900.00 2,900.00 2,900.00 TELEPHONE02-10-11-55-3100
MAINTENANCE OF EQUIP02-10-11-55-4130
(49,975.00)(49,975.00)(49,975.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
3,000.00 3,000.00 3,000.00 GL # FOOTNOTE TOTAL:
1,800.00 1,800.00 1,800.00 GENERAL OFFICE SUPPLIES
700.00 700.00 700.00 LETTERHEAD & ENVELOPES
500.00 500.00 500.00 BUSINESS CARDS
3,000.00 3,000.00 3,000.00 OPERATIONAL SUPPLIES02-10-11-56-2110
PHOTO SUPPLIES02-10-11-56-2120
(3,000.00)(3,000.00)(3,000.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-10-11-57-2010
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
435,350.00 427,400.00 425,200.00 FULL TIME SALARIES
10,150.00 435,350.00 427,400.00 425,200.00 SALARIES-FULL TIME02-10-11-54-4105
SALARIES-PART TIME02-10-11-54-4115
SALARIES-SEASONAL/TEMPORARY02-10-11-54-4125
5,000.00 5,000.00 5,000.00 SALARIES-OVERTIME02-10-11-54-5100
2,400.00 2,400.00 2,400.00 LONGEVITY02-10-11-54-6100
AUTO ALLOWANCE02-10-11-54-6110
600.00 34,100.00 34,100.00 33,500.00 SOCIAL SECURITY02-10-11-54-7100
7,500.00 90,000.00 90,000.00 82,500.00 HEALTH/LIFE INSURANCE02-10-11-54-8100
8,600.00 30,100.00 30,100.00 21,500.00 IMRF EMPLOYER CONTRIBUTION02-10-11-54-8150
GENERAL PENSION - VLG CONTRIB02-10-11-54-8160
400.00 16,900.00 16,900.00 16,500.00 EMPLOYER CONTRIBUTION 457 PLAN02-10-11-54-8170
LIFE INSURANCE02-10-11-54-8300
27,250.00 (613,850.00)(605,900.00)(586,600.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
27,250.00 (666,825.00)(658,875.00)(639,575.00)NET OF REVENUES/APPROPRIATIONS - 10-11 - ADMINISTRATION
-109-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 10-13 - LEGAL
CONTRACTUAL SERVICES
5,500.00 5,500.00 5,500.00 GL # FOOTNOTE TOTAL:
590.00 590.00 590.00 MISCELLANEOUS
160.00 160.00 160.00 IPELRA
500.00 500.00 500.00 CODE ON THE WEB MAINTENANCE FEE
1,500.00 1,500.00 1,500.00 LEGAL MANUALS/HANDBOOKS
2,750.00 2,750.00 2,750.00 CODE BOOKS
(2019 To ?) CODIFICATION SERVICES
5,500.00 5,500.00 5,500.00 DUES & SUBSCRIPTIONS02-10-13-55-1120
3,000.00 3,000.00 3,000.00 CONTINUING EDUCATION
3,000.00 3,000.00 3,000.00 MEETINGS AND CONFERENCES02-10-13-55-1130
6,000.00 6,000.00 6,000.00 GL # FOOTNOTE TOTAL:
1,000.00 1,000.00 1,000.00 OTHER TYPE NOTICES
1,000.00 1,000.00 1,000.00 BID NOTICES
4,000.00 4,000.00 4,000.00 LEGAL NOTICES
6,000.00 6,000.00 6,000.00 PUBLICATION AND MISC FEES02-10-13-55-2130
RETAINER OF CORPORATION COUNSE02-10-13-55-6100
51,500.00 51,500.00 51,500.00 GL # FOOTNOTE TOTAL:
6,500.00 6,500.00 6,500.00 COURT REPORTER
45,000.00 45,000.00 45,000.00 VILLAGE PROSECUTOR RETAINER
51,500.00 51,500.00 51,500.00 RETAINER OF VILLAGE PROSECUTOR02-10-13-55-6110
90,000.00 90,000.00 90,000.00 LABOR RELATIONS ATTORNEYS
90,000.00 90,000.00 90,000.00 ADDITIONAL LEGAL FEES02-10-13-55-6120
18,000.00 18,000.00 18,000.00 HEARING OFFICER
18,000.00 18,000.00 18,000.00 ADMINISTRATIVE ADJUDICATION02-10-13-55-6125
(174,000.00)(174,000.00)(174,000.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
PERSONNEL SERVICES
SALARIES-FULL TIME02-10-13-54-4105
2,500.00 129,900.00 127,400.00 127,400.00 SALARIES-PART TIME02-10-13-54-4115
SALARIES-SEASONAL/TEMPORARY02-10-13-54-4125
200.00 9,800.00 9,800.00 9,600.00 SOCIAL SECURITY02-10-13-54-7100
1,200.00 10,800.00 10,800.00 9,600.00 IMRF EMPLOYER CONTRIBUTION02-10-13-54-8150
3,900.00 (150,500.00)(148,000.00)(146,600.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
3,900.00 (324,500.00)(322,000.00)(320,600.00)NET OF REVENUES/APPROPRIATIONS - 10-13 - LEGAL
-110-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 10-28 - COMMUNITY AND ECONOMIC DEVELOPMENT
CONTRACTUAL SERVICES
AUTO ALLOWANCE02-10-28-55-1100
MILEAGE ALLOWANCE02-10-28-55-1110
6,800.00 6,950.00 6,950.00 GL # FOOTNOTE TOTAL:
0.00 150.00 150.00 INTERNATIONAL COUNCIL OF SHOPPING CENTERS
MEMBERSHIP (SPLIT WITH L-F & D-W TIFS)
(2019 To ?) IEDC MEMBERSHIP
5,000.00 5,000.00 5,000.00 COSTAR & RETAIL LEASE TRAKER (SPLIT WITH L-F
& D-W TIFS)
1,800.00 1,800.00 1,800.00 AMERICAN INSTITUTE OF CERTIFIED PLANNERS
(150.00)6,800.00 6,950.00 6,950.00 DUES & SUBSCRIPTIONS02-10-28-55-1120
6,000.00 6,000.00 6,000.00 GL # FOOTNOTE TOTAL:
(2019 To ?) IEDC TRAINING
4,500.00 4,500.00 4,500.00 APA, ULI OR OTHER REDEVELOPMENT/PLANNING
CONFERENCES/PROF. TRAINING
1,000.00 1,000.00 1,000.00 ICSC OCTOBER SESSION (SPLIT WITH TIF)
250.00 250.00 250.00 ICSC AUGUST SESSION
(2019 To ?) ICSC MAY CONFERENCE (OUT OF STATE)
250.00 250.00 250.00 ICSC FEBRUARY SESSION
6,000.00 6,000.00 6,000.00 MEETINGS AND CONFERENCES02-10-28-55-1130
15,000.00 15,000.00 60,000.00 CONSULTANTS - COMM, RES, CODE UPDATES
(2019 To 2025) CONSULTANTS - MARKETING
15,000.00 15,000.00 15,000.00 ECONOMIC DEV PLANNING02-10-28-55-2115
2,000.00 2,000.00 2,000.00 GL # FOOTNOTE TOTAL:
1,400.00 1,400.00 1,400.00 RETAIL ATTRACTION/RETENTION BROCURES
600.00 600.00 600.00 AD PREPARATION
2,000.00 2,000.00 2,000.00 PRINTING AND PUBLISHING02-10-28-55-2130
1,100.00 1,100.00 1,100.00 CELL PHONE
1,100.00 1,100.00 1,100.00 TELEPHONE02-10-28-55-3100
MAINTENANCE OF EQUIP02-10-28-55-4130
750.00 750.00 750.00 GL # FOOTNOTE TOTAL:
500.00 500.00 500.00 PROMOTIONS AND CONTESTS
250.00 250.00 250.00 PRESENTATION MATERIALS
(2019 To ?) PRINTING
(2019 To ?) MEETING & CONFERENCES
750.00 750.00 750.00 ECON. DEV. COMMISSION02-10-28-55-5142
(150.00)(31,650.00)(31,800.00)(31,800.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
2,000.00 2,000.00 2,000.00 GL # FOOTNOTE TOTAL:
500.00 500.00 500.00 LETTERHEAD, BUSINESS CARDS
1,500.00 1,500.00 1,500.00 PROMOTIONAL MATERIALS
2,000.00 2,000.00 2,000.00 OPERATIONAL SUPPLIES02-10-28-56-2110
PHOTO SUPPLIES02-10-28-56-2120
(2,000.00)(2,000.00)(2,000.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
PERSONNEL SERVICES
100,700.00 169,100.00 169,100.00 SALARIES - FULL TIME
NOTE: BALANCE OF SALARIES ARE IN L-F AND D-W
TIFS
(73,100.00)102,800.00 169,100.00 175,900.00 SALARIES-FULL TIME02-10-28-54-4105
20,000.00 20,000.00 20,000.00 SALARIES - PART TIME
20,000.00 20,000.00 20,000.00 SALARIES-PART TIME02-10-28-54-4115
(2019 To ?) SUMMER INTERN
SALARIES-SEASONAL/TEMPORARY02-10-28-54-4125
1,000.00 1,000.00 1,000.00 SALARIES - OVERTIME
1,000.00 1,000.00 1,000.00 SALARIES-OVERTIME02-10-28-54-5100
LONGEVITY02-10-28-54-6100
AUTO ALLOWANCE02-10-28-54-6110
13,000.00 13,000.00 13,000.00 SOCIAL SECURITY
13,000.00 13,000.00 13,000.00 SOCIAL SECURITY02-10-28-54-7100
29,500.00 29,500.00 29,500.00 HEALTH/LIFE INSURANCE
29,500.00 29,500.00 29,500.00 HEALTH/LIFE INSURANCE02-10-28-54-8100
15,700.00 15,700.00 15,700.00 IMRF EMPLOYER CONTRIBUTION
15,700.00 15,700.00 15,700.00 IMRF EMPLOYER CONTRIBUTION02-10-28-54-8150
GENERAL PENSION - VLG CONTRIB02-10-28-54-8160
LIFE INSURANCE02-10-28-54-8300
(73,100.00)(182,000.00)(248,300.00)(255,100.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
(73,250.00)(215,650.00)(282,100.00)(288,900.00)NET OF REVENUES/APPROPRIATIONS - 10-28 - COMMUNITY AND ECONOMIC DEVELOPMENT
-111-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 20-12 - FINANCE
CONTRACTUAL SERVICES
2,750.00 2,750.00 2,750.00 GL # FOOTNOTE TOTAL:
200.00 200.00 200.00 NEWSPAPERS/JOURNALS
500.00 500.00 500.00 VEHICLE REGISTRATION LISTING
500.00 500.00 500.00 IGFOA
500.00 500.00 500.00 NATIONAL GFOA
550.00 550.00 550.00 SOFTWARE
500.00 500.00 500.00 GFOA CERTIFICATE FEE
2,750.00 2,750.00 2,750.00 DUES & SUBSCRIPTIONS02-20-12-55-1120
2,400.00 2,400.00 2,400.00 GL # FOOTNOTE TOTAL:
250.00 250.00 250.00 DEPARTMENT MEETINGS
300.00 300.00 300.00 MILEAGE
1,500.00 1,500.00 1,500.00 GFOA
350.00 350.00 350.00 IGFOA
2,400.00 2,400.00 2,400.00 MEETINGS AND CONFERENCES02-20-12-55-1130
750.00 750.00 750.00 MISC TRAINING
750.00 750.00 750.00 TRAINING & INSTRUCTIONS02-20-12-55-1150
EMPLOYEE RELATIONS02-20-12-55-1160
237,000.00 237,000.00 237,000.00 GL # FOOTNOTE TOTAL:
5,000.00 5,000.00 5,000.00 RDS CONSULTING FEES
30,000.00 30,000.00 30,000.00 ACCOUNTING CONSULTANT
20,000.00 20,000.00 20,000.00 STRATEGIC PLAN IMPLEMENTATION
38,000.00 38,000.00 38,000.00 LOBBYIST
20,000.00 20,000.00 20,000.00 GRANT WRITING CONSULTANTS
54,000.00 54,000.00 54,000.00 ATS ADMIN FEE (RED LIGHT CAMERA)
24,000.00 24,000.00 24,000.00 AMBULANCE BILLING SERVICE FEE (5%)
6,000.00 6,000.00 6,000.00 COBRA/SECTION 125 ADMIN FEE
30,000.00 30,000.00 30,000.00 AUDIT
2,500.00 2,500.00 2,500.00 INDIVIDUAL ACTUARIAL COSTS
2,500.00 2,500.00 2,500.00 MERF ACTUARIAL COST (50%)
2,500.00 2,500.00 2,500.00 POLICE ACTUARIAL COST (50%)
2,500.00 2,500.00 2,500.00 FIREFIGHTERS ACTUARIAL COST (50%)
237,000.00 237,000.00 237,000.00 PROFESSIONAL SERVICES02-20-12-55-2110
COOK COUNTY PROPERTY TAX02-20-12-55-2111
23,300.00 23,300.00 23,300.00 GL # FOOTNOTE TOTAL:
5,000.00 5,000.00 5,000.00 VEHICLE/PET APPLICATION POSTAGE
1,000.00 1,000.00 1,000.00 SPECIAL DELIVERY
15,000.00 15,000.00 15,000.00 POSTAGE
2,300.00 2,300.00 2,300.00 POSTAGE METER RENTAL
23,300.00 23,300.00 23,300.00 POSTAGE & METER RENTAL02-20-12-55-2120
41,300.00 41,300.00 41,300.00 GL # FOOTNOTE TOTAL:
5,500.00 5,500.00 5,500.00 OTHER FORMS
7,000.00 7,000.00 7,000.00 PAYLOCITY-W2'S
12,500.00 12,500.00 12,500.00 PAYLOCITY-PAYROLL FEES
12,000.00 12,000.00 12,000.00 VEHICLE/PET APPLICATIONS
200.00 200.00 200.00 CHECKS & TAX FORMS
2,000.00 2,000.00 2,000.00 CAFR & BUDGET BOOKS
1,300.00 1,300.00 1,300.00 LIQUOR, BUSINESS AND OTHER CERTIFICATES
800.00 800.00 800.00 ANNUAL TREASURERS REPORT
41,300.00 41,300.00 41,300.00 PRINTING AND PUBLISHING02-20-12-55-2130
PROGRAMMING & SOFTWARE FEES02-20-12-55-2170
AUDITING SERVICES02-20-12-55-2200
9,000.00 9,000.00 9,000.00 PRINTER LEASE
9,000.00 9,000.00 9,000.00 EQUIPMENT LEASE/RENTAL PYMTS02-20-12-55-2330
1,000.00 1,000.00 1,000.00 BAD DEBT
1,000.00 1,000.00 1,000.00 BAB DEBT EXPENSE02-20-12-55-2505
120,000.00 120,000.00 120,000.00 PHONE SERVICE
120,000.00 120,000.00 120,000.00 TELEPHONE02-20-12-55-3100
2,500.00 2,500.00 2,500.00 GL # FOOTNOTE TOTAL:
1,000.00 1,000.00 1,000.00 REPAIRS-OTHER FINANCE EQUIPMENT
1,500.00 1,500.00 1,500.00 COPIER MAINTENANCE
2,500.00 2,500.00 2,500.00 MAINTENANCE OF EQUIP02-20-12-55-4130
MAINTENANCE OF COMPUTERS02-20-12-55-4160
778,300.00 803,300.00 603,300.00 GL # FOOTNOTE TOTAL:
1,300.00 1,300.00 1,300.00 UNDERGROUND STORAGE TANKS
2,000.00 2,000.00 2,000.00 LOSS PREVENTION PROGRAMS
775,000.00 800,000.00 600,000.00 GENERAL FUND SHARE OF IRMA CONTRIBUTION
(90%)
(25,000.00)778,300.00 803,300.00 803,300.00 SELF INSURANCE/IRMA POOL CONTR02-20-12-55-7130
SAFETY & LOSS CONTROL02-20-12-55-7132
7,500.00 7,500.00 5,000.00 LONG TERM DISABILITY INSURANCE
2,500.00 7,500.00 7,500.00 5,000.00 LONG TERM DISABILITY INSURANCE02-20-12-55-7230
BANK CARD SERVICE CHARGES02-20-12-55-8125
35,000.00 35,000.00 35,000.00 GL # FOOTNOTE TOTAL:
17,500.00 17,500.00 17,500.00 BANK SERVICE CHARGES
17,500.00 17,500.00 17,500.00 CREDIT CARD FEES
35,000.00 35,000.00 35,000.00 BANK FEES02-20-12-55-8130
-112-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 20-12 - FINANCE
CONTRACTUAL SERVICES
481,906.00 675,000.00 675,000.00 GENERAL FUND CONTRIBUTION TO MERF PENSION
FUND
481,906.00 675,000.00 481,906.00 CONTRIBUTION TO CNA FUND02-20-12-55-8143
26,800.00 26,800.00 26,800.00 LIBRARY SHARE OF RELACEMENT TAX
26,800.00 26,800.00 26,800.00 REPLACEMENT TAX TRANSFER EXP.02-20-12-55-8145
(22,500.00)(1,769,506.00)(1,987,600.00)(1,792,006.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
8,500.00 8,500.00 8,500.00 GL # FOOTNOTE TOTAL:
3,000.00 3,000.00 3,000.00 GENERAL OFFICE SUPPLIES
2,500.00 2,500.00 2,500.00 ENVELOPES & LETTERHEAD
3,000.00 3,000.00 3,000.00 PAPER
8,500.00 8,500.00 8,500.00 OPERATIONAL SUPPLIES02-20-12-56-2110
(8,500.00)(8,500.00)(8,500.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-20-12-57-2010
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
13,550.00 334,450.00 320,900.00 320,900.00 SALARIES-FULL TIME02-20-12-54-4105
SALARIES-PART-TIME02-20-12-54-4115
5,000.00 5,000.00 5,000.00 SALARIES-SEASONAL/TEMPORARY02-20-12-54-4125
SALARIES IN 2007 FOR 200602-20-12-54-4800
2,500.00 2,500.00 2,500.00 SALARIES OVERTIME02-20-12-54-5100
4,100.00 4,100.00 4,100.00 LONGEVITY02-20-12-54-6100
600.00 25,500.00 24,900.00 24,900.00 SOCIAL SECURITY02-20-12-54-7100
6,300.00 51,800.00 51,800.00 45,500.00 HEALTH/LIFE INSURANCE02-20-12-54-8100
(80,000.00)130,000.00 210,000.00 210,000.00 RETIREE HEALTH INSURANCE02-20-12-54-8140
2,000.00 17,300.00 17,300.00 15,300.00 IMRF EMPLOYER CONTRIBUTION02-20-12-54-8150
GENERAL PENSION - VLG CONTRIB02-20-12-54-8160
LIFE INSURANCE02-20-12-54-8300
(57,550.00)(570,650.00)(636,500.00)(628,200.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
UNK_EXP
NOTE INTEREST02-20-12-59-1040
BOND ISSUANCE COST02-20-12-59-1079
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
TRANSFERS OUT
TRANSFERS TO/FROM MERF02-20-12-81-1011
457,375.00 457,375.00 457,375.00 TRANSFER TO DEBT SERVICE
457,375.00 457,375.00 457,375.00 TRANSFER TO DEBT SERVICE FUND02-20-12-81-1012
TRANSFER TO CP FUND02-20-12-81-1025
(457,375.00)(457,375.00)(457,375.00) NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
(80,050.00)(2,806,031.00)(3,089,975.00)(2,886,081.00)NET OF REVENUES/APPROPRIATIONS - 20-12 - FINANCE
-113-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 20-25 - IT
CONTRACTUAL SERVICES
200.00 200.00 200.00 MEMBERSHIP DUES
(2019 To ?) SENDING TO TRAINING
200.00 200.00 200.00 DUES & SUBSCRIPTIONS02-20-25-55-1120
355.00 355.00 355.00 GL # FOOTNOTE TOTAL:
355.00 355.00 0.00 MEETINGS
0.00 0.00 355.00 MEETINGS
355.00 355.00 355.00 MEETINGS AND CONFERENCES02-20-25-55-1130
6,800.00 6,800.00 6,000.00 GL # FOOTNOTE TOTAL:
3,500.00 3,500.00 0.00 NETWORK ADMINISTRATOR TRAINING
3,300.00 3,300.00 0.00 END USER TRAINING
0.00 0.00 3,500.00 NETWORK ADMINISTRATOR TRAINING
0.00 0.00 2,500.00 END USER TRAINING
800.00 6,800.00 6,800.00 6,000.00 TRAINING & INSTRUCTIONS02-20-25-55-1150
152,630.00 152,630.00 137,926.00 GL # FOOTNOTE TOTAL:
16,500.00 16,500.00 0.00 SECURITY MONITORING SERVICE
9,000.00 9,000.00 9,000.00 TELEPHONE SYSTEM MAINTENANCE
0.00 0.00 12,500.00 ARCHIVING/DIGITAL STORAGE
14,814.00 14,814.00 6,807.00 PHOTOGRAMMETRIC MAPPING
81,016.00 81,016.00 78,319.00 GIS STAFFING
6,300.00 6,300.00 6,300.00 TELECOMMUNICATION SERVICES
25,000.00 25,000.00 25,000.00 NETWORK MANAGEMENT SERVICES
14,704.00 152,630.00 152,630.00 137,926.00 PROFESSIONAL SERVICES02-20-25-55-2110
186,611.00 206,011.00 168,954.00 GL # FOOTNOTE TOTAL:
10,000.00 10,000.00 0.00 TRAKSTAR EMP EVAL SOFTWARE
(2020 To ?) LASERFICHE LICENSING
9,350.00 9,350.00 8,700.00 FD - LEXIPOL POLICY SOFTWARE
5,260.00 5,260.00 4,900.00 FIRE TRAINING SOFTWARE
390.00 390.00 500.00 FIRE FORMS SOFTWARE
2,800.00 2,800.00 2,500.00 FIRE SCHEDULING SOFTWARE
250.00 250.00 250.00 FIRE REPORT ANALYTIC SOFTWARE
5,100.00 17,000.00 5,100.00 VEHICLE STICKER MAINTENANCE
9,000.00 9,000.00 9,000.00 IMAGETREND (NIFRS REPORTING)
4,000.00 4,000.00 4,000.00 VOICEMAIL LICENSING
5,450.00 5,450.00 4,950.00 MAIL FILTER SOFTWARE
6,050.00 6,050.00 5,750.00 VIRTUALIZATION SOFTWARE
1,620.00 1,620.00 1,200.00 WEB FILTERING SOFTWARE
900.00 900.00 700.00 SSL CERTIFICATES
4,800.00 4,800.00 2,500.00 BACKUP SOFTWARE LICENSING
44,744.00 44,744.00 44,744.00 MICROSOFT HOSTED SERVICE/LICENSING
6,790.00 6,790.00 4,500.00 ADOBE LICENSING
8,000.00 8,000.00 8,000.00 CODE ENFORCEMENT/ADJUDICATION LICENSING
6,000.00 6,000.00 6,000.00 FOIA MANAGEMENT SERVICE
16,211.00 16,211.00 15,080.00 FINANCE ERP SOFTWARE MAINTENANCE
10,212.00 10,212.00 9,500.00 BUILDING/COMM DEV SOFTWARE MAINTENANCE
8,500.00 8,500.00 8,500.00 PRODUCTIVITY SOFTWARE
8,500.00 8,500.00 10,000.00 SOFTWARE MODIFICATIONS
600.00 600.00 600.00 PW - PAVER SOFTWARE
1,000.00 1,000.00 1,000.00 WEBSITE ENHANCEMENTS
2,380.00 2,380.00 2,380.00 MICROSTATION MAINTENANCE
1,800.00 1,800.00 1,800.00 GIS SOFTWARE LICENSING
1,904.00 1,904.00 1,800.00 GIS SHARED INITIATIVES
5,000.00 12,500.00 5,000.00 LASERFICHE LICENSING
17,657.00 186,611.00 206,011.00 168,954.00 PROGRAMMING & SOFTWARE FEES02-20-25-55-2170
1,200.00 1,200.00 1,200.00 GL # FOOTNOTE TOTAL:
600.00 600.00 0.00 DATA PLAN
600.00 600.00 0.00 CELL PHONES
0.00 0.00 600.00 DATA PLAN
0.00 0.00 600.00 CELL PHONES
1,200.00 1,200.00 1,200.00 TELEPHONE02-20-25-55-3100
62,050.00 62,050.00 61,300.00 GL # FOOTNOTE TOTAL:
300.00 300.00 300.00 DOMAIN NAME REGISTRATION
3,750.00 3,750.00 3,000.00 WEBHOSTING
1,800.00 1,800.00 1,800.00 CIVIC CENTER INTERNET
55,000.00 55,000.00 55,000.00 WAN INTERCONNECTIVITY
1,200.00 1,200.00 1,200.00 PUMP STATION CONNECTIVITY
750.00 62,050.00 62,050.00 61,300.00 INTERNET CONNECTION02-20-25-55-3150
21,775.00 21,775.00 20,275.00 GL # FOOTNOTE TOTAL:
325.00 325.00 325.00 AUTOFOLDER MAINTENANCE
1,800.00 1,800.00 1,800.00 UNINTERRUPTIBLE POWER SUPPLIES
6,500.00 6,500.00 5,500.00 PC COMPONENTS
700.00 700.00 700.00 PRINTER REPAIR
9,700.00 9,700.00 9,200.00 NETWORK PRINTING TONER REPLACEMENT
750.00 750.00 750.00 GIS TONER SUPPLIES
2,000.00 2,000.00 2,000.00 CISCO SMARTNET MAINTEANNCE
1,500.00 21,775.00 21,775.00 20,275.00 MAINTENANCE OF COMPUTERS02-20-25-55-4160
35,411.00 (431,621.00)(451,021.00)(396,210.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
-114-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 20-25 - IT
COMMODITIES
1,340.00 1,340.00 1,340.00 GL # FOOTNOTE TOTAL:
1,000.00 1,000.00 1,000.00 BLANK MEDIA
100.00 100.00 100.00 KEYBOARDS/MICE
200.00 200.00 200.00 CABLES
40.00 40.00 40.00 COMPUTER CLEANING KITS
1,340.00 1,340.00 1,340.00 OPERATIONAL SUPPLIES02-20-25-56-2110
OPERATIONAL EQUIPMENT02-20-25-56-4200
(1,340.00)(1,340.00)(1,340.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
57,000.00 59,000.00 49,231.00 GL # FOOTNOTE TOTAL:
4,000.00 4,000.00 0.00 NETWORK MONITOR SERVER
(2019 To ?) PD - VOICE RECORDER
16,000.00 16,000.00 13,000.00 NETWORKING HARDWARE
3,500.00 3,500.00 3,500.00 STORAGE ARRAYS
0.00 0.00 4,500.00 VIDEO GAMING CAMERAS
7,500.00 7,500.00 6,000.00 SERVER REPLACMENTS
5,000.00 6,000.00 5,000.00 PRINTER REPLACEMENTS
(2019 To ?) FD - INSPECTOR TABLETS
18,000.00 19,000.00 16,231.00 WORKSTATIONS AND LAPTOP REPLACEMENTS
1,000.00 1,000.00 1,000.00 MONITORS
(2019 To ?) GIS WORKSTATION
2,000.00 2,000.00 0.00 IP TELEPHONE DEVICES
7,769.00 57,000.00 59,000.00 49,231.00 MACHINERY & EQUIPMENT02-20-25-57-2010
FURNITURE & FIXTURES02-20-25-57-2040
7,769.00 (57,000.00)(59,000.00)(49,231.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
2,500.00 124,600.00 122,100.00 122,100.00 SALARIES-FULL TIME02-20-25-54-4105
1,000.00 52,000.00 51,000.00 51,000.00 SALARIES-PART TIME02-20-25-54-4115
SALARIES-SEASONAL/TEMPORARY02-20-25-54-4125
1,000.00 1,000.00 1,000.00 LONGEVITY02-20-25-54-6100
13,100.00 13,100.00 13,100.00 SOCIAL SECURITY02-20-25-54-7100
1,000.00 27,100.00 27,100.00 26,100.00 HEALTH/LIFE INSURANCE02-20-25-54-8100
5,900.00 15,100.00 14,800.00 9,200.00 IMRF EMPLOYER CONTRIBUTION02-20-25-54-8150
GENERAL PENSION - VLG CONTRIB02-20-25-54-8160
LIFE INSURANCE02-20-25-54-8300
10,400.00 (232,900.00)(229,100.00)(222,500.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
53,580.00 (722,861.00)(740,461.00)(669,281.00)NET OF REVENUES/APPROPRIATIONS - 20-25 - IT
-115-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 20-89 - RESERVES
UNK_EXP
230,856.00 0.00 0.00 RESERVE FOR EMPLOYEE COLA
230,856.00 230,856.00 RESERVE FOR EMERGENCY/EXTRA EX02-20-89-58-1010
(2020 To ?) RESERVE FOR EMPLOYEE COLA
20,000.00 20,000.00 0.00 RESERVE FOR EMERGENCY
20,000.00 20,000.00 20,000.00 RESERVE FOR UNEMPLOYMENT COMP02-20-89-58-1020
179,000.00 175,000.00 GL # FOOTNOTE TOTAL:
4,000.00 0.00 0.00 TACTICAL ATHLETE PROGRAM
175,000.00 175,000.00 0.00 IRMA DEDUCTIBLES
4,000.00 179,000.00 175,000.00 175,000.00 RESERVE FOR IRMA DEDUCTIBLES02-20-89-58-1030
(155,000.00)(155,000.00)(155,000.00)IRMA W/C SALARY REIMB02-20-89-58-1032
RESERVE FOR HEALTH INSURANCE C02-20-89-58-1050
RESERVE FOR COMPENSATION02-20-89-58-1060
RESERVE FOR RETIREMENT (SLI)02-20-89-58-1061
RESERVE- CAPITAL PURCHASES02-20-89-58-1065
RESERVE FOR HOSP. INCREASE02-20-89-58-1070
RESERVE FOR TIF EXPENDITURES02-20-89-58-1140
234,856.00 (274,856.00)(40,000.00)(40,000.00) NET OF REVENUES/APPROPRIATIONS - UNK_EXP
234,856.00 (274,856.00)(40,000.00)(40,000.00)NET OF REVENUES/APPROPRIATIONS - 20-89 - RESERVES
-116-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 30-14 - POLICE
CONTRACTUAL SERVICES
AUTO ALLOWANCE02-30-14-55-1100
MILEAGE ALLOWANCE02-30-14-55-1110
56,255.00 92,755.00 56,305.00 GL # FOOTNOTE TOTAL:
500.00 500.00 0.00 RAVE ALERT
1,000.00 1,000.00 1,000.00 SUSTEEN
1,100.00 1,100.00 1,100.00 SMART 911
0.00 36,500.00 0.00 NORTHERN IL POLICE CRIME LAB
600.00 600.00 600.00 EXPLORERS
3,700.00 3,700.00 3,700.00 LEADS ON-LINE
4,800.00 4,800.00 4,800.00 POWER DMS (POLICY MANUAL)
3,700.00 3,700.00 3,700.00 THOMSON R. CLEAR ON-LINE INVS. SEARCHES
350.00 350.00 350.00 CRIMINAL/CONSTITUTIONAL LAW PUBLICATIONS
375.00 375.00 375.00 IL CRIMINAL LAW & PROCEDURES
0.00 0.00 550.00 EVERBRIDGE (FEDERAL SIGNAL)
26,500.00 26,500.00 26,500.00 STARCOM
580.00 580.00 580.00 WEST LAW BOOKS (CRIMINAL & LAW BOOKS)
1,450.00 1,450.00 1,450.00 ATLAS SOLUTIONS (DEPARTMENT SCHEDULES)
3,600.00 3,600.00 3,600.00 INTERNATIONAL, STATE & LOCAL DUES
8,000.00 8,000.00 8,000.00 NIPSTA FEE
(50.00)56,255.00 92,755.00 56,305.00 DUES & SUBSCRIPTIONS02-30-14-55-1120
4,600.00 4,600.00 4,600.00 GL # FOOTNOTE TOTAL:
3,400.00 3,400.00 3,400.00 CHIEF'S CONFERENCE 2 @ $1,700
1,200.00 1,200.00 1,200.00 ASSOCIATION MEETINGS, STATE & LOCAL
4,600.00 4,600.00 4,600.00 MEETINGS AND CONFERENCES02-30-14-55-1130
51,525.00 54,825.00 51,525.00 GL # FOOTNOTE TOTAL:
0.00 3,300.00 0.00 TAZER TRAINING
1,200.00 1,200.00 1,200.00 CRIME PREVENTION TRAINING
600.00 600.00 600.00 TRAFFIC & DUI ENFORCEMENT
950.00 950.00 950.00 CRIMINAL LAW, ARREST, SEARCH & SEIZURE
1,500.00 1,500.00 1,500.00 EMERGENCY VEHICLE OPERATION
1,750.00 1,750.00 1,750.00 CRIMINAL & JUVENILE INVESTIGATIONS
4,900.00 4,900.00 4,900.00 DEFENSIVE TACTICS, FIREARMS-ARMORER
4,500.00 4,500.00 4,500.00 GENERAL TRAINING - ALL OTHER POLICE
EMPLOYEES
5,400.00 5,400.00 5,400.00 TUITION REIMBURSEMENT
3,400.00 3,400.00 3,400.00 TRAINING DAYS, CPR & AED, HAZMAT, ETHICS
7,000.00 7,000.00 7,000.00 POLICE ACADEMY BASIC TRAINING (8 OFFICERS)
14,800.00 14,800.00 14,800.00 SUPERVISOR & ADMINISTRATIVE TRAINING
5,525.00 5,525.00 5,525.00 NORTHEAST MULTI-REGIONAL TRN PROGRAM
(NEMRT)
51,525.00 54,825.00 51,525.00 TRAINING & INSTRUCTIONS02-30-14-55-1150
2,450.00 2,450.00 2,450.00 GL # FOOTNOTE TOTAL:
400.00 400.00 400.00 DRUG TESTING, ANNUAL
400.00 400.00 400.00 NIPAS ANNUAL PHYSICAL
800.00 800.00 800.00 LEAD TESTING - GUN RANGE OFFICERS
850.00 850.00 850.00 HEPATITIS INOCULATIONS
2,450.00 2,450.00 2,450.00 EMPLOYEE RELATIONS02-30-14-55-1160
19,800.00 19,800.00 14,500.00 GL # FOOTNOTE TOTAL:
6,000.00 6,000.00 6,000.00 POLICE EXPLORERS - PROGRAM, UNIFORMS
2,500.00 2,500.00 1,900.00 MEDICAL
2,500.00 2,500.00 2,000.00 PSYCHOLOGICAL
800.00 800.00 600.00 POLYGRAPH
0.00 0.00 4,000.00 POLICE OFFICER ENTRY TEST
8,000.00 8,000.00 0.00 SERGEANT PROMOTIONAL TEST
5,300.00 19,800.00 19,800.00 14,500.00 PERSONNEL RECRUITMENT02-30-14-55-1170
10,135.00 10,135.00 9,635.00 GL # FOOTNOTE TOTAL:
(2019 To ?) SCANNING SERVICES
1,135.00 1,135.00 1,135.00 ALARM MONITORING
1,000.00 1,000.00 1,000.00 ANIMAL CREMATION SERVICES
2,000.00 2,000.00 2,000.00 ANIMAL HOSPITAL EXPENSE
2,000.00 2,000.00 2,000.00 PRISONER BIO-HAZARD CLEAN-UP
500.00 500.00 500.00 RADAR RECERTIFICATION SQUAD CARS
900.00 900.00 900.00 BIO-HAZARD EVIDENCE DISPOSAL
1,800.00 1,800.00 1,800.00 SHREDDING SERVICES
800.00 800.00 300.00 ILEAP (PROF. SERV. FOR ACCREDITATIONS)
500.00 10,135.00 10,135.00 9,635.00 PROFESSIONAL SERVICES02-30-14-55-2110
PUBLIC HEALTH SVCS - BOARD UP02-30-14-55-2112
750.00 750.00 500.00 POSTAGE
250.00 750.00 750.00 500.00 POSTAGE02-30-14-55-2120
4,000.00 4,000.00 4,000.00 PARKING, CITATION & INCIDENT REPORTS FORMS
4,000.00 4,000.00 4,000.00 PRINTING AND PUBLISHING02-30-14-55-2130
PROGRAMMING & SOFTWARE FEES02-30-14-55-2170
250.00 250.00 250.00 TOWING SERVICES
250.00 250.00 250.00 ABANDON AUTO REMOVAL02-30-14-55-2220
4,050.00 4,050.00 4,050.00 LEASE COPIER (4TH OF 4 YR LEASE) 2ND FLOORN
84,100.00 84,100.00 84,100.00 EQUIPMENT LEASE/RENTAL PYMTS02-30-14-55-2330
-117-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 30-14 - POLICE
CONTRACTUAL SERVICES
84,100.00 84,100.00 84,100.00 GL # FOOTNOTE TOTAL:
78,000.00 78,000.00 78,000.00 STARCOM RADIOS PAYMENT
2,050.00 2,050.00 2,050.00 LEASE COPIER (NEW COPIER)
26,620.00 26,620.00 24,120.00 GL # FOOTNOTE TOTAL:
16,200.00 16,200.00 16,200.00 CELL CARD SERVICE - DIGITAL DEVICE
10,420.00 10,420.00 7,920.00 MOBILE PHONE SERVICE
2,500.00 26,620.00 26,620.00 24,120.00 TELEPHONE02-30-14-55-3100
40,714.00 40,714.00 31,264.00 GL # FOOTNOTE TOTAL:
8,450.00 8,450.00 0.00 TAZER EXTENDED WARRANTEE
5,000.00 5,000.00 0.00 RADIO/TELEX MAINTENANCE
0.00 0.00 1,500.00 AUDIO RECORDER MAINTENANCE CONTRACT
435.00 435.00 435.00 CRITICAL REACH SOFTWARE SUPPORT
1,604.00 1,604.00 1,604.00 EVIDENCE SOFTWARE SUPPORT
3,500.00 3,500.00 3,500.00 LIVESCAN CHARGE T-1 LINE
(2019 To ?) NEW WORLD YEARLY FEES
12,575.00 12,575.00 12,575.00 CONTRACT, LIVESCAN MAINTENANCE
800.00 800.00 800.00 RADAR MAINTENANCE
2,850.00 2,850.00 2,850.00 COOK COUNTY LIVESCAN NETWORK
1,500.00 1,500.00 1,500.00 BUILDING SECURITY VIDEO CAMERAS &
MONITORS
3,000.00 3,000.00 3,000.00 RADIO & TELEPHONE EQUIPMENT, INSTALLATION
& PARTS
(2019 To ?) IN-CAR VIDEO CAMERAS
0.00 0.00 2,500.00 NORCOM EQUIPMENT MAINTENANCE
1,000.00 1,000.00 1,000.00 BUILDING MAINTENANCE
(2019 To ?) COMMUNICATION CENTER EMERGENCY ALARM FEE
(2019 To ?) TAC 5 MAINTENANCE
9,450.00 40,714.00 40,714.00 31,264.00 MAINTENANCE OF EQUIP02-30-14-55-4130
MAINTENANCE OF RADIO EQUIPMENT02-30-14-55-4150
MAINTENANCE OF COMPUTERS02-30-14-55-4160
116,000.00 123,275.00 117,500.00 GL # FOOTNOTE TOTAL:
114,000.00 121,275.00 115,500.00 FUEL ALLOCATED FROM PUBLIC WORKS
2,000.00 2,000.00 2,000.00 CAR WASHES
(1,500.00)116,000.00 123,275.00 117,500.00 VEHICLE OPERATING COSTS02-30-14-55-4169
2,500.00 2,500.00 2,500.00 GL # FOOTNOTE TOTAL:
500.00 500.00 500.00 POLICE MEMORIAL, SPRINGFIELD, IL
2,000.00 2,000.00 2,000.00 COMMUNITY RELATIONS
2,500.00 2,500.00 2,500.00 COMMUNITY RELATIONS02-30-14-55-5141
14,885.00 14,885.00 13,335.00 GL # FOOTNOTE TOTAL:
400.00 400.00 400.00 ILEAS ANNUAL DUES/MEMBERSHIP FEE
2,500.00 2,500.00 2,500.00 MUTUAL AID SUPPORT EQUIPMENT (NIPAS
RELATED)
5,650.00 5,650.00 4,100.00 MAJOR CRIME TASK FORCE
6,335.00 6,335.00 6,335.00 NIPAS/EAT/MOBILE FIELD FORCE
1,550.00 14,885.00 14,885.00 13,335.00 MUTUAL AID02-30-14-55-7140
555,743.00 595,219.00 572,410.00 GL # FOOTNOTE TOTAL:
2,143.00 2,143.00 0.00 SACRADA
553,600.00 593,076.00 0.00 SERVICE WITH GLENVIEW - $898,600 YEARLY
($345,000* FROM E911 FUND)
0.00 0.00 572,410.00 SERVICE WITH GLENVIEW - $872,410 YEARLY (34%
*$300,000* FROM E911 FUND)
(16,667.00)555,743.00 595,219.00 572,410.00 CENTRAL DISPATCH02-30-14-55-7151
NE IL PUBLIC SAFETY TRAINING02-30-14-55-7155
7,000.00 7,000.00 7,000.00 GL # FOOTNOTE TOTAL:
4,000.00 4,000.00 4,000.00 DEATH AND BODY REMOVALS
3,000.00 3,000.00 3,000.00 SPECIAL INVESTIGATION
7,000.00 7,000.00 7,000.00 SPECIAL INVESTIGATIONS02-30-14-55-8100
DRUG ENFORCEMENT ACT-MEG02-30-14-55-8101
SEIZED/FORFEITED PROP-TREASURY02-30-14-55-8102
DEPARTMENT OF JUSTICE-JUSTICE02-30-14-55-8103
72,855.00 2,855,067.00 2,855,067.00 2,782,212.00 PENSION CONTRIBUTION EXPENSE02-30-14-55-8140
74,188.00 (3,852,394.00)(3,938,945.00)(3,778,206.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
170.00 170.00 170.00 VIDEO/AUDIO INTERROGATION TAPES
1,850.00 1,850.00 1,850.00 LAPTOP & AED BATTERIES
1,000.00 1,000.00 1,000.00 TACTICAL MEDICAL SUPPLIES/EQUIPMENT
2,500.00 2,500.00 1,000.00 VEHICLE REGISTRATIONS
250.00 250.00 250.00 IN-CAR DVD SUPPLIES
750.00 750.00 750.00 BLOODBORNE INFECTION PREVENTION SUPPLIES
1,200.00 1,200.00 1,200.00 RADIO, EMERGENCY EQUIPMENT SUPPLIES
1,500.00 1,500.00 1,500.00 VENDOR/VENDING SERVICES
2,500.00 2,500.00 3,000.00 PRISONER LODGING EXPENSE
0.00 3,000.00 3,000.00 JULY 4TH EXPENSES
1,000.00 1,000.00 2,000.00 FLARES
(3,000.00)23,560.00 26,560.00 26,560.00 OPERATIONAL SUPPLIES02-30-14-56-2110
-118-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 30-14 - POLICE
COMMODITIES
23,560.00 26,560.00 26,560.00 GL # FOOTNOTE TOTAL:
500.00 500.00 0.00 ANIMAL CONTROL SUPPLIES & EQUIPMENT
0.00 0.00 500.00 SUPPLIES & EQUIPMENT
4,340.00 4,340.00 4,340.00 PHOTO SUPPLIES
6,000.00 6,000.00 6,000.00 EVIDENCE TECHNICIAN - ET
PHOTO SUPPLIES02-30-14-56-2120
ANIMAL CONTROL SUPPLIES02-30-14-56-2170
9,175.00 9,175.00 9,175.00 GL # FOOTNOTE TOTAL:
300.00 300.00 300.00 LAMINATING MACHINE & SUPPLIES
500.00 500.00 500.00 OFFICE FURNITURE & REPLACEMENT
1,375.00 1,375.00 1,375.00 COMPUTER SUPPLIES
3,000.00 3,000.00 3,000.00 COPY MACHINE PAPER
4,000.00 4,000.00 4,000.00 OFFICE SUPPLIES
9,175.00 9,175.00 9,175.00 OFFICE SUPPLIES02-30-14-56-2180
BLOCK GRANT PURCHASES02-30-14-56-4025
OPERATIONAL EQUIPMENT02-30-14-56-4200
49,280.00 49,280.00 48,350.00 GL # FOOTNOTE TOTAL:
500.00 500.00 500.00 RETIREMENT STARS
350.00 350.00 350.00 BASIC ACADEMY UNIFORMS
150.00 150.00 150.00 CROSSING GUARDS
500.00 500.00 500.00 STARS & SHIELDS
1,120.00 1,120.00 1,120.00 PART TIME CSO'S
1,060.00 1,060.00 530.00 CLERKS
500.00 500.00 500.00 DEPARTMENT PURCHASES, PATCHES, INSIGNIA
6,000.00 6,000.00 5,600.00 FT COMMUNITY SERVICE OFFICERS
39,100.00 39,100.00 39,100.00 SWORN POLICE OFFICERS
930.00 49,280.00 49,280.00 48,350.00 UNIFORM PURCHASE & REPLACEMENT02-30-14-56-4300
42,775.00 42,775.00 42,775.00 GL # FOOTNOTE TOTAL:
5,075.00 5,075.00 5,075.00 TASER REPLACEMENT PROGRAM
1,200.00 1,200.00 1,200.00 RANGE MODIFICATION FOR CARBINE
9,000.00 9,000.00 9,000.00 RANGE MAINTENANCE
3,000.00 3,000.00 3,000.00 DEFENSIVE TACTIC SUPPLIES & EQUIPMENT
3,000.00 3,000.00 3,000.00 SUPPLIES AND WEAPONS
21,500.00 21,500.00 21,500.00 AMMUNITION
42,775.00 42,775.00 42,775.00 GUNS & AMMUNITION02-30-14-56-4360
8,000.00 8,000.00 8,000.00 COMMUNITY AWARENESS PROGRAM
8,000.00 8,000.00 8,000.00 CRIME PREVENTION EXPENSE02-30-14-56-4365
(2,070.00)(132,790.00)(135,790.00)(134,860.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
44,500.00 101,100.00 49,700.00 GL # FOOTNOTE TOTAL:
7,500.00 7,500.00 0.00 REPLACEMENT LIGHT BARS (3 @ $2,500)
0.00 5,600.00 0.00 CELL PHONE REPLACEMENT
0.00 18,000.00 0.00 6 OFFICER DUTY BAG LOCKERS
0.00 18,000.00 0.00 6 WORKSTATIONS FOR RECORDS
4,000.00 4,000.00 0.00 2 MULTI-FUNCTION PRINTER FOR RECORDS AND
DESK
3,000.00 3,000.00 0.00 2 ZEBRA ZQ520 ETICKET PRINTER FOR SQUAD 830
AND 832
0.00 0.00 1,000.00 ZEBRA RW-420 ETICKET PRINTER FOR SQUAD 801
0.00 0.00 2,000.00 KUSTOM RAPTOR RP-1 RADAR UNIT FOR SQUAD
802
0.00 0.00 8,000.00 GETAC VERETOS DVR FOR INTERVIEW ROOM
(2019 To ?) BRAZOS SOFTWARE
0.00 0.00 700.00 FULL PRISONER CAGE SQUAD 806
0.00 0.00 5,000.00 INSTALL DVR IN INTERVIEW ROOM
15,000.00 30,000.00 18,000.00 SQUAD CAR CHANGEOVERS (3 SQUAD CARS)
15,000.00 15,000.00 15,000.00 MOBILE DATA NOTEBOOKS
(5,200.00)44,500.00 101,100.00 49,700.00 MACHINERY & EQUIPMENT02-30-14-57-2010
98,000.00 196,000.00 84,000.00 GL # FOOTNOTE TOTAL:
28,000.00 28,000.00 0.00 1 POLICE SQUAD CAR @ $28,000 EA
70,000.00 140,000.00 0.00 4 POLICE SQUAD CAR SUV'S @ $35,000 EA.
0.00 28,000.00 0.00 ADMINISTRATIVE VEHICLES AT $28,000 EA.
0.00 0.00 84,000.00 3 POLICE SQUAD SUV CARS @ $28,000 EA.
14,000.00 98,000.00 196,000.00 84,000.00 MOTOR VEHICLES02-30-14-57-2030
FURNITURE & FIXTURES02-30-14-57-2040
8,800.00 (142,500.00)(297,100.00)(133,700.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
44,100.00 2,248,500.00 2,204,400.00 2,204,400.00 SALARIES-FULL TIME02-30-14-54-4105
3,158,700.00 3,158,700.00 3,158,700.00 SALARIES-REGULAR (UNION)02-30-14-54-4106
(9,500.00)125,000.00 125,000.00 134,500.00 SALARIES-PART TIME02-30-14-54-4115
48,000.00 48,000.00 48,000.00 SALARIES-SEASONAL/TEMPORARY02-30-14-54-4125
220,000.00 220,000.00 220,000.00 SALARIES OVERTIME02-30-14-54-5100
110,000.00 110,000.00 110,000.00 HOLIDAY PAY02-30-14-54-5200
65,000.00 65,000.00 65,000.00 POLICE COURT TIME02-30-14-54-5400
8,500.00 8,500.00 8,500.00 HOLIDAY PREMIUM PAY02-30-14-54-5500
-119-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 30-14 - POLICE
PERSONNEL SERVICES
1,300.00 46,700.00 46,700.00 45,400.00 LONGEVITY02-30-14-54-6100
LONGEVITY - AUTO ALLOWANCE02-30-14-54-6110
(4,300.00)126,000.00 126,000.00 130,300.00 SOCIAL SECURITY02-30-14-54-7100
11,000.00 955,700.00 955,700.00 944,700.00 HEALTH/LIFE INSURANCE02-30-14-54-8100
5,800.00 50,500.00 50,500.00 44,700.00 IMRF EMPLOYER CONTRIBUTION02-30-14-54-8150
GENERAL PENSION - VLG CONTRIB02-30-14-54-8160
RETIREE HEALTH INSURANCE02-30-14-54-8200
LIFE INSURANCE02-30-14-54-8300
PATROL DETAIL02-30-14-54-9100
48,400.00 (7,162,600.00)(7,118,500.00)(7,114,200.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
129,318.00 (11,290,284.00)(11,490,335.00)(11,160,966.00)NET OF REVENUES/APPROPRIATIONS - 30-14 - POLICE
-120-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 40-15 - FIRE
CONTRACTUAL SERVICES
AUTO ALLOWANCE02-40-15-55-1100
MILEAGE ALLOWANCE02-40-15-55-1110
22,035.00 24,135.00 22,035.00 GL # FOOTNOTE TOTAL:
0.00 2,100.00 0.00 TARGET SOLUTIONS CHECK-IT APPARATUS &
STATIONS (BOYLE)
(2019 To ?) FIRE REPORT ANALITIC SOFTWARE MAINTENANCE (BOYLE)
(2019 To ?) JOTFORMS SOFTWARE (BOYLE)
(2019 To ?) ALADTEC-ONLINE SCHEDULING SYSTEM (BOYLE OR ME)
300.00 300.00 300.00 IL MABAS DUES
35.00 35.00 35.00 PROFESSIONAL PERIODICALS
450.00 450.00 450.00 OTHER ORGANIZATIONS
50.00 50.00 50.00 LOCAL NEW
7,500.00 7,500.00 7,500.00 EVERBRIDGE (SHOULD BE DIVIDED BETWEEN PD
AND PW ALSO)
7,000.00 7,000.00 7,000.00 NIPSTA (FD SHARE OF DUES)
6,000.00 6,000.00 6,000.00 MABAS SUPPORT TEAM DUES
700.00 700.00 700.00 ADM. STAFF ORGANIZATIONS
22,035.00 24,135.00 22,035.00 DUES & SUBSCRIPTIONS02-40-15-55-1120
1,850.00 1,850.00 1,850.00 GL # FOOTNOTE TOTAL:
600.00 600.00 600.00 FIRE AND POLICE COMMISSION ASSOC SEMINARS
50.00 50.00 50.00 SEC ASSOC. SEMINARS
200.00 200.00 200.00 MISC MONTHLY MEETINGS
300.00 300.00 300.00 MISC EMS SEMINARS
200.00 200.00 200.00 IL FIRE INSPECTORS MEETINGS
200.00 200.00 200.00 HAZ MAT SEMINARS
300.00 300.00 300.00 FIRE INVESTIGATORS SEMINARS
1,850.00 1,850.00 1,850.00 MEETINGS AND CONFERENCES02-40-15-55-1130
32,900.00 32,900.00 32,320.00 GL # FOOTNOTE TOTAL:
(2019 To ?) TARGET SOLUTIONS (BOYLE)
500.00 500.00 500.00 TEXT BOOKS (ACADEMY AND APPROVED CLASSES)
4,000.00 4,000.00 3,420.00 MABAS TRAINING
2,000.00 2,000.00 2,000.00 OFFICER TRAINING
1,750.00 1,750.00 1,750.00 FIRE INVESTIGATION
14,000.00 14,000.00 14,000.00 ACADEMY & HAZ MAT OPS (4 NEW FF'S)
8,500.00 8,500.00 8,500.00 DISCRETIONARY TRAINING
1,000.00 1,000.00 1,000.00 CHILD CARE SEAT PROGRAM
750.00 750.00 750.00 CPR TRAINING SUPPLIES
400.00 400.00 400.00 AUTO EXTRICATION
580.00 32,900.00 32,900.00 32,320.00 TRAINING & INSTRUCTIONS02-40-15-55-1150
28,000.00 32,000.00 23,300.00 GL # FOOTNOTE TOTAL:
0.00 4,000.00 0.00 TACTICAL ATHLETE PROGRAM THROUGH IRMA
6,000.00 6,000.00 3,000.00 COMMUNITY RELATIONS
500.00 500.00 500.00 SAFETY AND WELNESS PROGRAMS
19,000.00 19,000.00 19,000.00 PHYS. EXAM/NFPA OSHA
2,500.00 2,500.00 800.00 MISC MEDICAL
4,700.00 28,000.00 32,000.00 23,300.00 EMPLOYEE RELATIONS02-40-15-55-1160
16,600.00 16,600.00 16,600.00 GL # FOOTNOTE TOTAL:
4,000.00 4,000.00 4,000.00 DISTRICT CHIEF ASSESSMENT TEST
2,500.00 2,500.00 2,500.00 SUCCESSION PLANNING
6,000.00 6,000.00 6,000.00 PSYCHOLOGICAL ASSESSMENT (4)
700.00 700.00 700.00 POLYGRAPH TEST (4)
2,400.00 2,400.00 2,400.00 MEDICAL AND FITNESS (4)
1,000.00 1,000.00 1,000.00 HEPATITIES IMMUNIZATIONS (4)
16,600.00 16,600.00 16,600.00 PERSONNEL RECRUITMENT02-40-15-55-1170
PROFESSIONAL SERVICES02-40-15-55-2110
1,100.00 1,100.00 1,100.00 GL # FOOTNOTE TOTAL:
300.00 300.00 300.00 STATIONARY / BUSINESS CARDS
350.00 350.00 350.00 PUBLIC EDUCATION PHAPHLETS
150.00 150.00 150.00 INSPECTION REPORT FORMS
100.00 100.00 100.00 HIPPA PAMPHLETS
100.00 100.00 100.00 FPB INFORMATION FORMS
100.00 100.00 100.00 ANNUAL REPORT
1,100.00 1,100.00 1,100.00 PRINTING AND PUBLISHING02-40-15-55-2130
PROGRAMMING & SOFTWARE FEES02-40-15-55-2170
CLEANING & LAUNDRY SERVICES02-40-15-55-2190
3,000.00 3,000.00 3,000.00 COPY MACHINE LEASE
3,000.00 3,000.00 3,000.00 EQUIPMENT LEASE/RENTAL PYMTS02-40-15-55-2330
6,000.00 6,000.00 6,000.00 LAND LINES & CELL PHONES
6,000.00 6,000.00 6,000.00 TELEPHONE02-40-15-55-3100
MAINTENANCE OF ALARM EQUIPMENT02-40-15-55-4100
400.00 400.00 400.00 OSHA/IDOL CHAIN/HOIST TESTING
1,500.00 1,500.00 1,500.00 HYDRO TEST CYLINDERS
2,400.00 2,400.00 2,400.00 FLOW TEST SCBA UNITS AND REGULATOR TEST
800.00 800.00 800.00 ANN. INSP. /REPAIR OF EXTINGUISHERS
1,000.00 1,000.00 1,000.00 STATOIN CLEANING AND DECON OF GEAR
17,100.00 17,100.00 17,100.00 MAINTENANCE OF EQUIP02-40-15-55-4130
-121-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 40-15 - FIRE
CONTRACTUAL SERVICES
17,100.00 17,100.00 17,100.00 GL # FOOTNOTE TOTAL:
2,000.00 2,000.00 2,000.00 ANNUAL AERIAL LADDER TESTING
2,500.00 2,500.00 2,500.00 RETRO FIT STAFF VEHICLE FPB
900.00 900.00 900.00 TESTING OF GROUND LADDERS
1,000.00 1,000.00 1,000.00 SERVICE AGREEMENT FOR COPY MACHINE
2,000.00 2,000.00 2,000.00 SCBA AIR TEST/COMPRESSOR MAINTENANCE
1,000.00 1,000.00 1,000.00 RESCUE TOOL TESTING
1,000.00 1,000.00 1,000.00 REPAIR OF METERS, TOOLS, & APPLIANCES
600.00 600.00 600.00 PREEMPTION EQU REPAIRS
14,950.00 14,950.00 21,400.00 GL # FOOTNOTE TOTAL:
0.00 0.00 15,000.00 MABAS DIV 3 RADIO GRANT (OUR 10%)
3,000.00 3,000.00 950.00 RADIO ACCESSORY PARTS
4,000.00 4,000.00 1,000.00 NON-CONTRACT REPARIS
950.00 950.00 950.00 BATTERY REPLACEMENT PROGRAM
7,000.00 7,000.00 3,500.00 PURCHASE OF PORTABLE RADIOS
(6,450.00)14,950.00 14,950.00 21,400.00 MAINTENANCE OF RADIO EQUIPMENT02-40-15-55-4150
34,020.00 36,020.00 36,020.00 GL # FOOTNOTE TOTAL:
28,500.00 30,500.00 30,500.00 DIESEL ALLOCATED FROM PW
5,520.00 5,520.00 5,520.00 GAS ALLOCATION FROM PW
(2,000.00)34,020.00 36,020.00 36,020.00 VEHICLE OPERATING COSTS02-40-15-55-4169
COMMUNITY RELATIONS02-40-15-55-5141
169,500.00 169,500.00 157,500.00 GL # FOOTNOTE TOTAL:
(2019 To ?) STATION ALERTING UPGRADE (2 STATIONS) (WILL ELIMINATE THE COPPER LINES AND SAVE MONEY BY YEAR #3).
8,500.00 8,500.00 7,500.00 PHONE LINE CHARGES (AT&T)
23,000.00 23,000.00 17,000.00 PHONE LINE CHARGES (CALL ONE)
138,000.00 138,000.00 133,000.00 DISPATCHING SERVICES
12,000.00 169,500.00 169,500.00 157,500.00 REGIONAL EMERGENCY DISPATCH02-40-15-55-7150
CENTRAL DISPATCH02-40-15-55-7151
NE IL PUBLIC SAFETY TRAINING A02-40-15-55-7155
92,087.00 2,851,644.00 2,851,644.00 2,759,557.00 PENSION CONTRIBUTION EXPENSE02-40-15-55-8140
100,917.00 (3,198,699.00)(3,206,799.00)(3,097,782.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
AUTO EQUIP SUPPLIES/REPAIR PAR02-40-15-56-1100
3,800.00 19,800.00 3,800.00 GL # FOOTNOTE TOTAL:
0.00 1,000.00 0.00 E-LOCK SOFTWARE PACKAGE ANNUAL FEE
0.00 500.00 0.00 KNOX E-LOCKS CHARGING DOCKS FOR FOBS NOT
IN APPARATUS (3)
0.00 4,500.00 0.00 KNOX E-LOCK KEY FOBS (12)
0.00 10,000.00 0.00 KNOX E-LOCK KEY SECURE 6 FOR (9) APPARATUS &
MOUNTS
2,000.00 2,000.00 2,000.00 PUB ED SUPPLIES
1,400.00 1,400.00 1,400.00 MANUALS, FIRE CODES & SUBSCRIPTIONS
400.00 400.00 400.00 FIRE INSPECTION AND INVESTIGATION SUPPLIES
3,800.00 19,800.00 3,800.00 FIRE PREVENTION SUPPLIES02-40-15-56-2100
11,000.00 11,000.00 11,000.00 GL # FOOTNOTE TOTAL:
500.00 500.00 500.00 PHOTO SUPPLIES
8,500.00 8,500.00 8,500.00 STATION SUPPLIES
2,000.00 2,000.00 2,000.00 AUTO REPAIR PARTS AND SUPPLIES
11,000.00 11,000.00 11,000.00 OPERATIONAL SUPPLIES02-40-15-56-2110
PHOTO SUPPLIES02-40-15-56-2120
CHEMICAL SUPPLIES02-40-15-56-2130
JANITORIAL SUPPLIES02-40-15-56-2140
27,075.00 27,075.00 48,575.00 GL # FOOTNOTE TOTAL:
2,000.00 2,000.00 2,000.00 MEDICAL EQUIPMENT BAGS
0.00 0.00 3,500.00 STRYKER STAIR CHAIR (TO COMPLETE RESERVE
AMBULANCE)
0.00 0.00 18,000.00 STRYKER POWER LOAD COT (2010 AT END OF
SERVICE LIFE, NEEDS $5000 IN REPAIRS)
1,500.00 1,500.00 1,500.00 AED REPLACEMENT
11,500.00 11,500.00 11,500.00 TRAINING FOR 2 MEDIC & 1 PRECEPTOR IN 2019
(NATIONAL REGISTRY IS NOW MANITORY)
900.00 900.00 900.00 TELEMETRY EQUIP REPAIR AND PARTS
325.00 325.00 325.00 REPLACEMENT OF SPECIALIZED EQUIPMENT
450.00 450.00 450.00 PATIENT TRANSFER EQUIPMENT
1,500.00 1,500.00 1,500.00 MEDICAL OXYGEN SERVICE (SIGNIFICANT
SAVINGS)
800.00 800.00 800.00 EQUIPMENT REPAIR AND PARTS
1,050.00 1,050.00 1,050.00 DISPOSABLE EQU INFECTIOUS DISEASE CONTROL
3,150.00 3,150.00 3,150.00 CONTINUING ED THRU ALGH
1,500.00 1,500.00 1,500.00 BIANNUAL NON-PARA TRAINING (AED)
1,200.00 1,200.00 1,200.00 AMBULANCE SUPPLIES
1,200.00 1,200.00 1,200.00 ADMINISTRATION FEE-ALGH SYSTEM
(21,500.00)27,075.00 27,075.00 48,575.00 PARAMEDIC PROGRAM/SUPPLIES02-40-15-56-2160
6,000.00 6,000.00 6,000.00 OFFICE SUPPLIES02-40-15-56-2180
-122-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 40-15 - FIRE
COMMODITIES
6,000.00 6,000.00 6,000.00 GL # FOOTNOTE TOTAL:
4,000.00 4,000.00 4,000.00 GENERAL OFFICE SUPPLIES
2,000.00 2,000.00 2,000.00 OFFICE SUPPLIES
3,400.00 3,400.00 3,400.00 GL # FOOTNOTE TOTAL:
400.00 400.00 400.00 RECHARGE EXTINGUISHERS
300.00 300.00 300.00 EMULSIFIER
300.00 300.00 300.00 A-FFF FOAM
100.00 100.00 100.00 REFERENCE MANUALS
400.00 400.00 400.00 PERSONAL PROTECTIVE GEAT
1,500.00 1,500.00 1,500.00 HAZMAT MONITORING SUPPLIIES
400.00 400.00 400.00 HAZMAT MITIGATION SUPPLIES
3,400.00 3,400.00 3,400.00 HAZARDOUS MATERIAL & SUPPLIES02-40-15-56-2200
NON AUTO REPAIR PARTS02-40-15-56-4100
SMALL TOOLS02-40-15-56-4190
53,100.00 53,100.00 45,600.00 GL # FOOTNOTE TOTAL:
5,000.00 5,000.00 5,000.00 EXTRICATION EQUIPMENT (E5 50/50 W FF TAX)
30,000.00 30,000.00 30,000.00 EXTRICATION EQUIPMENT (E4)
(2019 To ?) EXTRICATION EQUIPMENT (S4 IN 2020 ESTIMATE $60,000)
2,500.00 2,500.00 2,500.00 MECHANICS STATION TOOLS
1,400.00 1,400.00 1,400.00 REPLACMENT RESPONSE EQUIPMENT
2,000.00 2,000.00 2,000.00 HARDWARE/ROPE RESCUE EQUIPMENT
400.00 400.00 400.00 FORCIBLE ENTRY TOOLS
900.00 900.00 900.00 SMALL TOOLS
7,500.00 7,500.00 0.00 SCBA/CBRN MASK TEST SUPPLIES (HALF OF THIS IS
FOR PD)
(2019 To ?) PARTS FOR SMALL TOOLS
(2019 To ?) MISC PARTS FOR SCBA COMPRESSOR
(2019 To ?) MISC ACCESSORIES FOR SCBA
2,600.00 2,600.00 2,600.00 SCBA MASKS (4)
800.00 800.00 800.00 HURST TOOL PARTS/HOSES
7,500.00 53,100.00 53,100.00 45,600.00 OPERATIONAL EQUIPMENT02-40-15-56-4200
5,000.00 5,000.00 5,000.00 GL # FOOTNOTE TOTAL:
500.00 500.00 500.00 RESCUE SHORING
1,000.00 1,000.00 1,000.00 REPLACE/REPAIR SUPPRESSION TOOLS
1,000.00 1,000.00 1,000.00 LDH DISCHARGE VALVES
2,500.00 2,500.00 2,500.00 HOSE & FITTINGS REPLACMENT
5,000.00 5,000.00 5,000.00 HOSE FITTINGS/SUPPRESSION EQUI02-40-15-56-4210
87,000.00 87,000.00 45,000.00 GL # FOOTNOTE TOTAL:
12,000.00 12,000.00 0.00 RESCUE EQUIPMENT (TIC'S & RIT/SCBA)
10,000.00 10,000.00 0.00 EXTRACTOR & DRYER
36,000.00 36,000.00 0.00 BUILDINGS AND GROUNDS
0.00 0.00 13,000.00 OPERATIONAL
10,000.00 10,000.00 5,000.00 APPLIANCES, FURNATURE, & ELECTRONICS
7,000.00 7,000.00 6,000.00 MAINTENANCE
0.00 0.00 1,000.00 SUBSCRIPTIONS
0.00 0.00 5,000.00 RESCUE EQUIPMENT (50/50 FOR SPREADER E5)
2,000.00 2,000.00 2,000.00 SAFETY COMMITTEE DISCRETIONARY
8,000.00 8,000.00 8,000.00 STATION FITNESS EQUIPMENT
2,000.00 2,000.00 5,000.00 OUTERWEAR
42,000.00 87,000.00 87,000.00 45,000.00 FOREIGN FIRE TAX / 2% FUND02-40-15-56-4250
45,750.00 45,750.00 45,750.00 GL # FOOTNOTE TOTAL:
750.00 750.00 750.00 SAFETY EQUIPMENT
3,000.00 3,000.00 3,000.00 PROTECTIVE HOODS
17,000.00 17,000.00 17,000.00 FIRE GEAR REPLACEMENT
20,000.00 20,000.00 20,000.00 EQUIPMENT FOR NEW FIRFIGHTERS (4)
5,000.00 5,000.00 5,000.00 CLOTHING ALLOWANCE
45,750.00 45,750.00 45,750.00 UNIFORM PURCHASE & REPLACEMENT02-40-15-56-4300
28,000.00 (242,125.00)(258,125.00)(214,125.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-40-15-57-2010
310,000.00 740,000.00 55,000.00 GL # FOOTNOTE TOTAL:
310,000.00 310,000.00 0.00 AMBULANCE 4
(2019 To ?) ENGINE 4R
0.00 375,000.00 0.00 SQUAD 4 REFURBISH
0.00 55,000.00 55,000.00 BATTALION 4
(2019 To ?) FIRE CHIEFS VEHICLE
255,000.00 310,000.00 740,000.00 55,000.00 MOTOR VEHICLES02-40-15-57-2030
FURNITURE & FIXTURES02-40-15-57-2040
255,000.00 (310,000.00)(740,000.00)(55,000.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
7,400.00 705,400.00 698,000.00 698,000.00 SALARIES-FULL TIME02-40-15-54-4105
33,661.00 3,445,000.00 3,415,300.00 3,411,339.00 SALARIES-REGULAR (UNION)02-40-15-54-4106
1,000.00 51,000.00 50,000.00 50,000.00 SALARIES-PART TIME02-40-15-54-4115
SALARIES-SEASONAL/TEMPORARY02-40-15-54-4125
-123-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 40-15 - FIRE
PERSONNEL SERVICES
295,000.00 400,000.00 295,000.00 SALARIES OVERTIME02-40-15-54-5100
160,000.00 160,000.00 160,000.00 HOLIDAY PAY02-40-15-54-5200
SHIFT DIFFERENTIAL PAY02-40-15-54-5300
HOLIDAY PREMIUM PAY02-40-15-54-5500
(2,400.00)48,300.00 48,300.00 50,700.00 LONGEVITY02-40-15-54-6100
LONGEVITY - AUTO ALLOWANCE02-40-15-54-6110
67,800.00 67,800.00 67,800.00 SOCIAL SECURITY02-40-15-54-7100
19,200.00 808,400.00 808,400.00 789,200.00 HEALTH/LIFE INSURANCE02-40-15-54-8100
(5,300.00)10,100.00 10,100.00 15,400.00 IMRF EMPLOYER CONTRIBUTION02-40-15-54-8150
GENERAL PENSION - VLG CONTRIB02-40-15-54-8160
RETIREE HEALTH INSURANCE02-40-15-54-8200
LIFE INSURANCE02-40-15-54-8300
53,561.00 (5,591,000.00)(5,657,900.00)(5,537,439.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
437,478.00 (9,341,824.00)(9,862,824.00)(8,904,346.00)NET OF REVENUES/APPROPRIATIONS - 40-15 - FIRE
-124-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 40-16 - EMERGENCY MANAGEMENT
CONTRACTUAL SERVICES
MILEAGE ALLOWANCE02-40-16-55-1110
(2019 To ?) IESMA DUES
65.00 65.00 DUES & SUBSCRIPTIONS02-40-16-55-1120
MEETINGS AND CONFERENCES02-40-16-55-1130
TRAINING & INSTRUCTIONS02-40-16-55-1150
(2019 To ?) RECOGNITION
250.00 250.00 PERSONNEL RECRUITMENT02-40-16-55-1170
PRINTING AND PUBLISHING02-40-16-55-2130
(2019 To ?) EMNET SATELITE RECEIVER TERMINAL
800.00 800.00 EQUIPMENT LEASE/RENTAL PYMTS02-40-16-55-2330
(2019 To ?) TELEPHONE
100.00 100.00 TELEPHONE02-40-16-55-3100
(2019 To ?) WARNING SIREN MAINTENANCE CHECK
(2019 To ?) FIRE EXTINGUISHER ANNUAL SERVICE
3,500.00 3,500.00 MAINTENANCE OF EQUIP02-40-16-55-4130
MAINTENANCE OF RADIO EQUIPMENT02-40-16-55-4150
(4,715.00)(4,715.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
(2019 To ?) TRAFFIC CONES AND BARRICADES
(2019 To ?) SMALL TOOLS
(2019 To ?) OPERATING MATERIALS
1,000.00 1,000.00 OPERATIONAL SUPPLIES02-40-16-56-2110
PHOTO SUPPLIES02-40-16-56-2120
MEDICAL SUPPLIES02-40-16-56-2190
SMALL TOOLS02-40-16-56-4190
UNIFORM PURCHASE & REPLACEMENT02-40-16-56-4300
(1,000.00)(1,000.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-40-16-57-2010
MOTOR VEHICLES02-40-16-57-2030
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
SALARIES-FULL TIME02-40-16-54-4105
SALARIES-PART TIME02-40-16-54-4115
SALARY-SEASONAL/TEMPORARY EMA02-40-16-54-4125
SOCIAL SECURITY02-40-16-54-7100
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
(5,715.00)(5,715.00)NET OF REVENUES/APPROPRIATIONS - 40-16 - EMERGENCY MANAGEMENT
-125-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 50-17 - PUBLIC WORKS - STREETS
CONTRACTUAL SERVICES
AUTO ALLOWANCE02-50-17-55-1100
MILEAGE ALLOWANCE02-50-17-55-1110
DUES & SUBSCRIPTIONS02-50-17-55-1120
MEETINGS AND CONFERENCES02-50-17-55-1130
3,000.00 3,000.00 2,800.00 GL # FOOTNOTE TOTAL:
2,000.00 2,000.00 2,000.00 SAFETY TRAINING
400.00 400.00 300.00 NIPSTA TRAINING
600.00 600.00 500.00 FORESTRY TRAINING
200.00 3,000.00 3,000.00 2,800.00 TRAINING & INSTRUCTION02-50-17-55-1150
2,650.00 2,650.00 1,900.00 GL # FOOTNOTE TOTAL:
400.00 400.00 400.00 CDL RENEWAL REIMBURSEMENT
650.00 650.00 500.00 HOLIDAY PARTY
700.00 700.00 300.00 EMPLOYEE RECOGNITION AWARDS
300.00 300.00 300.00 PHYSICAL EXAMS
600.00 600.00 400.00 MANDATORY IDOT DRUG TESTING
750.00 2,650.00 2,650.00 1,900.00 EMPLOYEE RELATIONS02-50-17-55-1160
CONCRETE REPLACEMENT02-50-17-55-2230
10,000.00 13,000.00 10,000.00 REPLACEMENT OF PARKWAY TREES
10,000.00 13,000.00 10,000.00 TREE REPLACEMENT02-50-17-55-2240
68,000.00 70,000.00 60,000.00 GL # FOOTNOTE TOTAL:
10,000.00 10,000.00 10,000.00 CONTRACTURAL TREE REMOVAL
58,000.00 60,000.00 50,000.00 CONTRACTUAL TREE TRIMMING AND REMOVAL (8
YEAR CYCLE)
8,000.00 68,000.00 70,000.00 60,000.00 TREE TRIMMING02-50-17-55-2250
65,000.00 65,000.00 65,000.00 GL # FOOTNOTE TOTAL:
35,000.00 35,000.00 35,000.00 EXCAVATION DEBRIS
15,000.00 15,000.00 15,000.00 LOGS, CHIPS, GRASS, YARD WASTE
15,000.00 15,000.00 15,000.00 STREET SWEEPING DEBRIS
65,000.00 65,000.00 65,000.00 LANDFILL EXPENSE02-50-17-55-2260
300,000.00 310,000.00 230,000.00 GL # FOOTNOTE TOTAL:
10,000.00 10,000.00 0.00 CONTRACTUAL SIDEWALK CUTTING/GRINDING
150,000.00 150,000.00 130,000.00 CONTRACTUAL CONCRETE WORK
70,000.00 80,000.00 50,000.00 CONTRACTUAL STREET PATCHING
0.00 0.00 20,000.00 STREET LIGHT RETROFIT
40,000.00 40,000.00 0.00 CRACKSEALING PROGRAM
30,000.00 30,000.00 30,000.00 CONTRACTUAL PAVEMENT MARKING
70,000.00 300,000.00 310,000.00 230,000.00 CONSTRUCTION SERVICES02-50-17-55-2290
123,500.00 123,500.00 99,000.00 GL # FOOTNOTE TOTAL:
9,500.00 9,500.00 0.00 DECORATIVE LIGHT POLE BASES
5,000.00 5,000.00 0.00 CONCRETE FLOWER POTS
40,000.00 40,000.00 30,000.00 CONTRACTUAL LANDSCAPE MAINTENANCE
INCREASE TO COVER ALL MOWING
RESPONSIBILITIES
24,500.00 24,500.00 24,500.00 WAUKEGAN ROAD STREET LIGHT POLE PAINTING
17,000.00 17,000.00 17,000.00 STREET LIGHT REPLACEMENTS (2)
17,500.00 17,500.00 17,500.00 MAIN WAUKEGAN
3,000.00 3,000.00 3,000.00 MAIN LINCOLN/FERRIS
7,000.00 7,000.00 7,000.00 MAIN DEMPSTER
24,500.00 123,500.00 123,500.00 99,000.00 STREET SCAPE MAINTENANCE02-50-17-55-2295
3,600.00 3,600.00 3,600.00 COPIER LEASE/RENTAL
3,600.00 3,600.00 3,600.00 EQUIPMENT LEASE/RENTAL PYMTS02-50-17-55-2330
6,000.00 6,000.00 6,000.00 CELL PHONE SERVICE
6,000.00 6,000.00 6,000.00 TELEPHONE02-50-17-55-3100
130,000.00 130,000.00 130,000.00 ELECTRIC SERVICE -STREET LIGHTS
130,000.00 130,000.00 130,000.00 UTILITIES02-50-17-55-3130
2,000.00 2,000.00 1,500.00 GL # FOOTNOTE TOTAL:
500.00 500.00 300.00 REPLACEMENT TONER
1,500.00 1,500.00 1,200.00 OFFICE SUPPLIES
500.00 2,000.00 2,000.00 1,500.00 MAINTENANCE OF EQUIP02-50-17-55-4130
MAINTENANCE OF RADIO EQUIPMENT02-50-17-55-4150
VEHICLE OPERATING COSTS02-50-17-55-4169
MAINTENANCE OF STREET LIGHTS02-50-17-55-4170
MAINTENANCE OF TRAFFIC SIGNALS02-50-17-55-4180
103,950.00 (713,750.00)(728,750.00)(609,800.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
10,000.00 10,000.00 10,000.00 STREET DECORATIONS (BANNERS, LIGHTING)
900.00 900.00 900.00 SHOVELS & RAKES
1,500.00 1,500.00 1,500.00 HARDWARE
0.00 0.00 800.00 GRASS CATCHER BAGS FOR MOWERS
1,100.00 1,100.00 1,100.00 ROPES FOR TREE WORK
1,500.00 1,500.00 1,500.00 CHAIN SAW BARS & CHAINS
1,500.00 1,500.00 1,500.00 ASPHALT SAW BLADES
500.00 500.00 500.00 ASPHALT TOOLS
17,800.00 17,800.00 17,800.00 OPERATIONAL SUPPLIES02-50-17-56-2110
-126-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 50-17 - PUBLIC WORKS - STREETS
COMMODITIES
17,800.00 17,800.00 17,800.00 GL # FOOTNOTE TOTAL:
800.00 800.00 0.00 MISCELLANEOUS
2,900.00 2,900.00 2,900.00 GL # FOOTNOTE TOTAL:
1,300.00 1,300.00 1,300.00 1ST AID SUPPLIES
200.00 200.00 200.00 CUPS
800.00 800.00 800.00 PAPER TOWELS
600.00 600.00 600.00 TOILET PAPER
2,900.00 2,900.00 2,900.00 JANITORIAL SUPPLIES02-50-17-56-2140
3,400.00 3,400.00 3,400.00 GL # FOOTNOTE TOTAL:
2,000.00 2,000.00 2,000.00 COPY PAPER
1,400.00 1,400.00 1,400.00 GENERAL OFFICE SUPPLIES
3,400.00 3,400.00 3,400.00 OFFICE SUPPLIES02-50-17-56-2180
15,150.00 15,150.00 14,150.00 GL # FOOTNOTE TOTAL:
250.00 250.00 250.00 TWO CYCLE OIL
600.00 600.00 300.00 TRIMMER STRING
300.00 300.00 300.00 MOWER BLADES
700.00 700.00 700.00 SOD
600.00 600.00 600.00 FERTILIZER
1,500.00 1,500.00 1,500.00 MULCH
1,000.00 1,000.00 1,000.00 WEED KILLER
500.00 500.00 500.00 BUSHES
2,200.00 2,200.00 1,500.00 FLOWERS
6,000.00 6,000.00 6,000.00 BLACK DIRT
1,500.00 1,500.00 1,500.00 GRASS SEED
1,000.00 15,150.00 15,150.00 14,150.00 LANDSCAPING MATERIALS02-50-17-56-3100
45,000.00 45,000.00 45,000.00 GL # FOOTNOTE TOTAL:
35,000.00 35,000.00 35,000.00 ASPHALT (OTHER THAN MFT)
10,000.00 10,000.00 10,000.00 STONE
45,000.00 45,000.00 45,000.00 CONSTRUCTION MATERIALS02-50-17-56-3110
SNOW REMOVAL MATERIALS02-50-17-56-3120
34,500.00 34,500.00 33,500.00 GL # FOOTNOTE TOTAL:
3,000.00 3,000.00 3,000.00 SIGN HARDWARE
1,500.00 1,500.00 500.00 TRAFFIC PAINT
30,000.00 30,000.00 30,000.00 STREET SIGNS
1,000.00 34,500.00 34,500.00 33,500.00 STREET SIGN MATERIALS02-50-17-56-3130
NON AUTO REPAIR PARTS02-50-17-56-4100
SNOW REMOVAL REPAIR PARTS02-50-17-56-4110
SMALL TOOLS02-50-17-56-4190
45,150.00 45,150.00 45,150.00 GL # FOOTNOTE TOTAL:
1,200.00 1,200.00 1,200.00 POWER RAKE
(2019 To ?) 36`` MOWER
2,000.00 2,000.00 2,000.00 SAFETY EQUIPMENT
300.00 300.00 300.00 ASPHALT LUTES
1,500.00 1,500.00 1,500.00 TRAFFIC CONES
7,000.00 7,000.00 7,000.00 STUMPER GRINDER RENTAL
650.00 650.00 650.00 LAWN EDGER & HAND MOWER
600.00 600.00 600.00 WEED TRIMMERS
2,000.00 2,000.00 2,000.00 CHAIN AND CUT OFF SAWS
6,500.00 6,500.00 6,500.00 BARRICADES, TYPE I, II, AND III
1,200.00 1,200.00 1,200.00 MISCELLANEOUS SMALL HAND TOOLS
1,200.00 1,200.00 1,200.00 PLOW HARDWARE
4,500.00 4,500.00 4,500.00 SALT SPREADER PARTS
8,000.00 8,000.00 8,000.00 PLOW BLADES
3,000.00 3,000.00 3,000.00 SWEEPER DIRT SHOES
5,500.00 5,500.00 5,500.00 SWEEPER BROOMS
45,150.00 45,150.00 45,150.00 OPERATIONAL EQUIPMENT02-50-17-56-4200
8,000.00 8,000.00 8,000.00 UNIFORMS & WINTER GEAR
8,000.00 8,000.00 8,000.00 UNIFORM PURCHASE & REPLACEMENT02-50-17-56-4300
2,000.00 (171,900.00)(171,900.00)(169,900.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
57,000.00 302,000.00 126,000.00 GL # FOOTNOTE TOTAL:
0.00 200,000.00 0.00 REPLACE NO. 35 - 1998 DUMP TRUCK WITH NEW
TRUCK, SPREADER AND PLOW
5,000.00 5,000.00 0.00 LED - ARROW BOARD
22,000.00 22,000.00 0.00 ASPHALT HOT BOX
0.00 45,000.00 0.00 REPLACE NO. 47 - 3/4 TON PICK UP WITH PLOW
(2019 To ?) NEW END LOADER
(2019 To ?) EQUIPMENT TRAILER
(2019 To ?) 1 TON DUMP WITH PLOW AND SALT SPREADER
0.00 0.00 120,000.00 STREET SWEEPER (1/2 IN SEWER FUND)
(2019 To ?) 3/4 TON PICK UP WITH PLOW AND UTILITY
30,000.00 30,000.00 6,000.00 BOBCAT (ANNUAL TRADE PROGRAM)
(69,000.00)57,000.00 302,000.00 126,000.00 MACHINERY & EQUIPMENT02-50-17-57-2010
(2019 To ?) NEW END LOADER
MOTOR VEHICLES02-50-17-57-2030
-127-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 50-17 - PUBLIC WORKS - STREETS
CAPITAL OUTLAY
FURNITURE & FIXTURES02-50-17-57-2040
(69,000.00)(57,000.00)(302,000.00)(126,000.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
50,600.00 1,257,400.00 1,232,700.00 1,206,800.00 SALARIES-FULL TIME02-50-17-54-4105
4,600.00 14,000.00 14,000.00 9,400.00 SALARIES-PART TIME02-50-17-54-4115
23,800.00 23,800.00 23,800.00 SALARIES-SEASONAL/TEMPORARY02-50-17-54-4125
140,000.00 140,000.00 140,000.00 SALARIES OVERTIME02-50-17-54-5100
(3,000.00)17,200.00 17,200.00 20,200.00 LONGEVITY02-50-17-54-6100
LONGEVITY - AUTO ALLOWANCE02-50-17-54-6110
700.00 97,100.00 97,100.00 96,400.00 SOCIAL SECURITY02-50-17-54-7100
(5,100.00)254,700.00 254,700.00 259,800.00 HEALTH/LIFE INSURANCE02-50-17-54-8100
19,500.00 57,400.00 57,400.00 37,900.00 IMRF EMPLOYER CONTRIBUTION02-50-17-54-8150
GENERAL PENSION - VLG CONTRIB02-50-17-54-8160
RETIREE HEALTH INSURANCE02-50-17-54-8200
LIFE INSURANCE02-50-17-54-8300
67,300.00 (1,861,600.00)(1,836,900.00)(1,794,300.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
104,250.00 (2,804,250.00)(3,039,550.00)(2,700,000.00)NET OF REVENUES/APPROPRIATIONS - 50-17 - PUBLIC WORKS - STREETS
-128-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 50-18 - PUBLIC WORKS - ENGINEERING
CONTRACTUAL SERVICES
(2020 To ?) AMERICAN SOCIETY OF CIVIL ENGINEERS (2)
(2019) AMERICAN SOCIETY OF CIVIL ENGINEERS (2)
DUES & SUBSCRIPTIONS02-50-18-55-1120
700.00 700.00 700.00 SEMINARS
700.00 700.00 700.00 MEETINGS AND CONFERENCES02-50-18-55-1130
950.00 950.00 950.00 ENGINEERING, GIS, CONSTRUCTION INSPECTION
950.00 950.00 950.00 TRAINING & INSTRUCTIONS02-50-18-55-1150
400.00 400.00 400.00 GL # FOOTNOTE TOTAL:
200.00 200.00 200.00 MISCELLANEOUS EMPLOYEE RELATIONS
200.00 200.00 200.00 CDL DRUG & ALCOHOL TESTING
400.00 400.00 400.00 EMPLOYEE RELATIONS02-50-18-55-1160
800.00 800.00 800.00 GL # FOOTNOTE TOTAL:
400.00 400.00 400.00 PLOTTER PAPER
400.00 400.00 400.00 DRAWING REPRODUCTION
800.00 800.00 800.00 PRINTING AND PUBLISHING02-50-18-55-2130
18,000.00 18,000.00 18,000.00 GL # FOOTNOTE TOTAL:
3,000.00 3,000.00 3,000.00 MATERIALS TESTING (STATE MANDATE)
(2019 To ?) BECKWITH ROAD BIANNUAL BRIDGE
15,000.00 15,000.00 15,000.00 SPECIALIZED ENGINEERING REVIEW
18,000.00 18,000.00 18,000.00 ENGINEERING SERVICES02-50-18-55-2140
PROGRAMMING & SOFTWARE FEES02-50-18-55-2170
EQUIPMENT LEASE/RENTAL PYMTS02-50-18-55-2330
1,350.00 1,350.00 1,350.00 VERIZON CELL SERVICE
1,350.00 1,350.00 1,350.00 TELEPHONE02-50-18-55-3100
MAINTENANCE OF EQUIP02-50-18-55-4130
(22,200.00)(22,200.00)(22,200.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
950.00 950.00 950.00 GL # FOOTNOTE TOTAL:
(2019 To ?) SURVEYING SUPPLIES
600.00 600.00 600.00 MISC. OPPERATIONAL SUPPLIES
350.00 350.00 350.00 CONSTRUCTION INSPECTION SUPPLIES
950.00 950.00 950.00 OPERATIONAL SUPPLIES02-50-18-56-2110
PHOTO SUPPLIES02-50-18-56-2120
(2019 To ?) ENVELOPES, MARKERS, FILE FOLDERS, NOTEBOOKS, TAPE
600.00 600.00 600.00 COPY PAPER, STAPLES, PAPERCLIPS, PENS, PENCILS
600.00 600.00 600.00 OFFICE SUPPLIES02-50-18-56-2180
1,625.00 1,625.00 1,625.00 3 ENGINEERING DEPARTMENT EMPLOYEES
1,625.00 1,625.00 1,625.00 UNIFORM PURCHASE & REPLACEMENT02-50-18-56-4300
(3,175.00)(3,175.00)(3,175.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-50-18-57-2010
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
(28,100.00)261,500.00 256,400.00 289,600.00 SALARIES-FULL TIME02-50-18-54-4105
600.00 26,100.00 25,500.00 25,500.00 SALARIES-PART TIME02-50-18-54-4115
SALARIES-SEASONAL/TEMPORARY02-50-18-54-4125
15,000.00 15,000.00 15,000.00 SALARIES OVERTIME02-50-18-54-5100
1,000.00 3,000.00 3,000.00 2,000.00 LONGEVITY02-50-18-54-6100
500.00 24,200.00 24,200.00 23,700.00 SOCIAL SECURITY02-50-18-54-7100
3,200.00 42,900.00 42,900.00 39,700.00 HEALTH/LIFE INSURANCE02-50-18-54-8100
200.00 23,900.00 23,900.00 23,700.00 IMRF EMPLOYER CONTRIBUTION02-50-18-54-8150
GENERAL PENSION - VLG CONTRIB02-50-18-54-8160
LIFE INSURANCE02-50-18-54-8300
(22,600.00)(396,600.00)(390,900.00)(419,200.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
(22,600.00)(421,975.00)(416,275.00)(444,575.00)NET OF REVENUES/APPROPRIATIONS - 50-18 - PUBLIC WORKS - ENGINEERING
-129-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 50-27 - PUBLIC WORKS - VEHICLES
CONTRACTUAL SERVICES
2,500.00 2,500.00 2,500.00 GL # FOOTNOTE TOTAL:
500.00 500.00 500.00 SHOP MANUALS (HARD COPIES)
500.00 500.00 0.00 TOOLS
1,500.00 1,500.00 2,000.00 ONLINE AUTO/TRUCK REPAIR MANUAL
SUBSCRIPTION
2,500.00 2,500.00 2,500.00 DUES & SUBSCRIPTIONS02-50-27-55-1120
4,000.00 4,000.00 4,000.00 GL # FOOTNOTE TOTAL:
2,000.00 2,000.00 2,000.00 EMERGENCY VEHICLE TRAINING
2,000.00 2,000.00 2,000.00 NAPA TECHNICIAN TRAINING
4,000.00 4,000.00 4,000.00 TRAINING & INSTRUCTIONS02-50-27-55-1150
440.00 440.00 400.00 GL # FOOTNOTE TOTAL:
240.00 240.00 200.00 CDL RANDUM DRUG TESTING
200.00 200.00 200.00 CDL RENEWAL
40.00 440.00 440.00 400.00 EMPLOYEE RELATIONS02-50-27-55-1160
63,500.00 63,500.00 63,500.00 GL # FOOTNOTE TOTAL:
8,000.00 8,000.00 8,000.00 OUTSOURCED WELDING REPAIRS
18,000.00 18,000.00 18,000.00 OUTSOURCED SWEEPER REPAIR
25,000.00 25,000.00 25,000.00 OUTSIDE TRUCK REPAIR
10,000.00 10,000.00 10,000.00 REPLACE TIRES OUTSIDE SERVICE
2,500.00 2,500.00 2,500.00 SAFETY LANE INSPECTION
63,500.00 63,500.00 63,500.00 OUTSIDE SERVICES02-50-27-55-2110
EQUIPMENT LEASE/RENTAL PYMTS02-50-27-55-2330
1,000.00 1,000.00 1,000.00 CELL PHONE SERVICE
1,000.00 1,000.00 1,000.00 TELEPHONE02-50-27-55-3100
33,000.00 33,000.00 33,000.00 GL # FOOTNOTE TOTAL:
(2019 To ?) STEEL STAIR CASE REPLACEMENT
(2019 To ?) FUEL STATION ISLAND CANOPY
8,000.00 8,000.00 8,000.00 FIRE TRUCK PUMP TESTING AND REPAIR
7,500.00 7,500.00 7,500.00 GAS & DIESEL PUMP UST COMPLIANCE
INSPECTIONS & MAINTENANCE - NEW FOR 2019.
PW WILL NO LONGER MANAGE IN-HOUSE
700.00 700.00 700.00 SERVICE & TESTING OF OVERHEAD CRANE
800.00 800.00 800.00 SERVICE & TESTING OF SHOP AIR COMPRESSORS
15,000.00 15,000.00 15,000.00 REPAIR AND RECAPPING OF FLEET TIRES
1,000.00 1,000.00 1,000.00 FRONT END ALIGNMENTS
33,000.00 33,000.00 33,000.00 MAINTENANCE OF AUTO EQUIPMENT02-50-27-55-4121
MAINTENANCE OF EQUIP02-50-27-55-4130
VILLAGE CONTRIBUTION-MECHANICS02-50-27-55-7201
40.00 (104,440.00)(104,440.00)(104,400.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
196,135.00 196,135.00 196,135.00 GL # FOOTNOTE TOTAL:
6,180.00 6,180.00 6,180.00 HARDWARE
8,755.00 8,755.00 8,755.00 ELECTRICAL SUPPLIES
41,200.00 41,200.00 41,200.00 NON-AUTO PARTS SUPPLIES
20,000.00 20,000.00 20,000.00 NEW TIRES
55,000.00 55,000.00 55,000.00 AUTOMOTIVE PARTS
65,000.00 65,000.00 65,000.00 TRUCK PARTS
196,135.00 196,135.00 196,135.00 AUTO EQUIP SUPPLIES/REPAIR PAR02-50-27-56-1100
129,825.00 124,500.00 124,500.00 GL # FOOTNOTE TOTAL:
18,000.00 18,000.00 18,000.00 LUBRICATION OILS & GREASES
69,825.00 66,500.00 66,500.00 DIESEL
42,000.00 40,000.00 40,000.00 GAS
5,325.00 129,825.00 124,500.00 124,500.00 GAS, DIESEL, FUEL, & OIL02-50-27-56-1110
49,700.00 49,700.00 48,700.00 GL # FOOTNOTE TOTAL:
2,000.00 2,000.00 2,000.00 COMPRESSOR PARTS
9,000.00 9,000.00 9,000.00 BODY PANELS REPAIR PARTS
(2019 To ?) BAND SAW
2,500.00 2,500.00 2,500.00 PRESSURE WASHER PARTS
900.00 900.00 900.00 EMERGENCY GENERATOR PARTS
800.00 800.00 800.00 OIL & GREASE DISPENCING PARTS
4,500.00 4,500.00 4,500.00 FUEL STORAGE & DISPENCING PARTS
3,000.00 3,000.00 2,000.00 ENGINE SCANNER UP-DATES
3,000.00 3,000.00 3,000.00 SMALL HAND TOOLS
1,000.00 1,000.00 1,000.00 FLEET CLEANING SUPPLIES
3,000.00 3,000.00 3,000.00 VEHICLE/EQUIPMENT PAINT
6,500.00 6,500.00 6,500.00 BODY REPAIR SUPPLIES
8,000.00 8,000.00 8,000.00 FABRICATING SUPPLIES
2,500.00 2,500.00 2,500.00 SOLVENTS
1,000.00 1,000.00 1,000.00 SAFETY EQUIPMENT
2,000.00 2,000.00 2,000.00 WELDING SUPPLIES
1,000.00 49,700.00 49,700.00 48,700.00 OPERATIONAL SUPPLIES02-50-27-56-2110
300.00 300.00 300.00 GENERAL OFFICE SUPPLIES
300.00 300.00 300.00 OFFICE SUPPLIES02-50-27-56-2180
NON AUTO REPAIR PARTS02-50-27-56-4100
SMALL TOOLS02-50-27-56-4190
-130-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 50-27 - PUBLIC WORKS - VEHICLES
COMMODITIES
1,900.00 1,900.00 1,900.00 UNIFORMS & WINTER GEAR
1,900.00 1,900.00 1,900.00 UNIFORM PURCHASE & REPLACEMENT02-50-27-56-4300
6,325.00 (377,860.00)(372,535.00)(371,535.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-50-27-57-2010
MOTOR VEHICLES02-50-27-57-2030
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
SALARIES-FULL TIME02-50-27-54-4105
9,200.00 308,400.00 302,400.00 299,200.00 SALARIES-FULL TIME02-50-27-54-4106
SALARIES-PART TIME02-50-27-54-4115
SALARIES-SEASONAL/TEMPORARY02-50-27-54-4125
25,000.00 25,000.00 25,000.00 SALARIES OVERTIME02-50-27-54-5100
1,200.00 3,300.00 3,300.00 2,100.00 LONGEVITY02-50-27-54-6100
700.00 23,200.00 23,200.00 22,500.00 SOCIAL SECURITY02-50-27-54-7100
(9,000.00)51,200.00 51,200.00 60,200.00 HEALTH/LIFE INSURANCE02-50-27-54-8100
1,900.00 14,300.00 14,300.00 12,400.00 IMRF EMPLOYER CONTRIBUTION02-50-27-54-8150
GENERAL PENSION - VLG CONTRIB02-50-27-54-8160
(4,000.00)6,100.00 6,100.00 10,100.00 MECHANICS PEN- EMPLOYER CONTRI02-50-27-54-8171
LIFE INSURANCE02-50-27-54-8300
(431,500.00)(425,500.00)(431,500.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
6,365.00 (913,800.00)(902,475.00)(907,435.00)NET OF REVENUES/APPROPRIATIONS - 50-27 - PUBLIC WORKS - VEHICLES
-131-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 60-26 - FAMILY AND SENIOR SERVICES
CONTRACTUAL SERVICES
MILEAGE ALLOWANCE02-60-26-55-1110
7,000.00 7,000.00 7,000.00 SENIOR PROGRAM & ACTIVITIES EXPENSES
7,000.00 7,000.00 7,000.00 PROGRAMMING & ACTIVITY EXP02-60-26-55-1111
500.00 500.00 500.00 GL # FOOTNOTE TOTAL:
60.00 60.00 60.00 PIONEER PRESS (CHAMPION)
200.00 200.00 200.00 DHHS CLIA LICENSE
240.00 240.00 240.00 SUN TIMES
500.00 500.00 500.00 DUES & SUBSCRIPTIONS02-60-26-55-1120
MEETINGS AND CONFERENCES02-60-26-55-1130
EMPLOYEE RELATIONS02-60-26-55-1160
POSTAGE & METER RENTAL02-60-26-55-2120
PRINTING AND PUBLISHING02-60-26-55-2130
3,300.00 3,300.00 3,300.00 ASSTNCE FOR MUNICIPAL FEES (ETC)
3,300.00 3,300.00 3,300.00 SPECIAL ASSISTANCE02-60-26-55-2151
JANITORIAL SERVICES02-60-26-55-2160
TELEPHONE02-60-26-55-3100
VEHICLE OPERATING COSTS02-60-26-55-4169
6,500.00 6,500.00 6,500.00 GL # FOOTNOTE TOTAL:
5,000.00 5,000.00 0.00 STUDY ALTERNATE TRANSPORTATION OPTIONS
0.00 0.00 5,000.00 STUDY ALTERNATE TRANSPORTATION OPTIONS
1,500.00 1,500.00 1,500.00 SR. CAB FARE DISCOUNT PROGRAM
6,500.00 6,500.00 6,500.00 SENIOR CITIZEN CAB FARES02-60-26-55-5100
COUNSELING & SOCIAL SERVICES02-60-26-55-5120
PARK DISTRICT SENIOR SERVICES02-60-26-55-5130
MEALS ON WHEELS02-60-26-55-5160
(17,300.00)(17,300.00)(17,300.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
OPERATIONAL SUPPLIES02-60-26-56-2110
1,000.00 1,000.00 1,000.00 BLOOD SCREENING SUPPLIES
1,000.00 1,000.00 1,000.00 MEDICAL SUPPLIES02-60-26-56-2190
BLOOD PROGRAM EXPENSES02-60-26-56-4385
(1,000.00)(1,000.00)(1,000.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MOTOR VEHICLES02-60-26-57-2030
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
SALARIES-FULL TIME02-60-26-54-4105
SALARIES-PART TIME02-60-26-54-4115
SALARIES-SEASONAL/TEMPORARY02-60-26-54-4125
JANITORIAL SERVICE02-60-26-54-4640
SALARIES OVERTIME02-60-26-54-5100
LONGEVITY02-60-26-54-6100
SOCIAL SECURITY02-60-26-54-7100
HEALTH/LIFE INSURANCE02-60-26-54-8100
IMRF EMPLOYER CONTRIBUTION02-60-26-54-8150
GENERAL PENSION - VLG CONTRIB02-60-26-54-8160
RETIREE HEALTH INSURANCE02-60-26-54-8200
LIFE INSURANCE02-60-26-54-8300
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
(18,300.00)(18,300.00)(18,300.00)NET OF REVENUES/APPROPRIATIONS - 60-26 - FAMILY AND SENIOR SERVICES
-132-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 60-29 - CIVIC CENTER
CONTRACTUAL SERVICES
DUES & SUBSCRIPTIONS02-60-29-55-1120
PROFESSIONAL SERVICES02-60-29-55-2110
POSTAGE & METER RENTAL02-60-29-55-2120
PRINTING & PUBLISHING02-60-29-55-2130
2,600.00 2,600.00 2,600.00 GL # FOOTNOTE TOTAL:
300.00 300.00 0.00 DANCE FLOOR
1,300.00 1,300.00 1,300.00 RUNNER SERVICE
1,000.00 1,000.00 1,000.00 PEST CONTROL SERVICE
0.00 0.00 300.00 DANCE FLOOR
2,600.00 2,600.00 2,600.00 JANITORIAL SERVICES02-60-29-55-2160
5,320.00 5,320.00 4,552.00 GL # FOOTNOTE TOTAL:
4,000.00 4,000.00 3,232.00 COPIER LEASE
1,320.00 1,320.00 1,320.00 BILTMORE REFRIGERATION LEASE
768.00 5,320.00 5,320.00 4,552.00 EQUIPMENT LEASE/RENTAL PYMTS02-60-29-55-2330
8,000.00 8,000.00 8,000.00 NICOR
8,000.00 8,000.00 8,000.00 UTILITIES-MUNICIPAL FACILITIES02-60-29-55-3120
12,300.00 12,300.00 12,300.00 GL # FOOTNOTE TOTAL:
1,300.00 1,300.00 1,300.00 CLEAN & FLAMEPROOF STAGE CURTAIN
1,000.00 1,000.00 1,000.00 GENERATOR FUEL
10,000.00 10,000.00 10,000.00 GENERAL
12,300.00 12,300.00 12,300.00 MAINTENANCE OF BUILDINGS02-60-29-55-4110
16,190.00 16,190.00 15,740.00 GL # FOOTNOTE TOTAL:
(2019 To ?) REPAIRS TO EQUIPMENT
240.00 240.00 240.00 LANDSCAPE SPRINKLER CONTRACT
1,100.00 1,100.00 850.00 ELEVATOR PRESSURE TEST
950.00 950.00 950.00 REFRIGERATION PM CONTRACT
3,400.00 3,400.00 3,400.00 HVAC CONTRACT
700.00 700.00 700.00 GENERATOR CONTRACT
1,300.00 1,300.00 1,300.00 FIRE ALARM & SPRINKLER TEST
8,000.00 8,000.00 7,800.00 ELEVATOR CONTRACT
500.00 500.00 500.00 BACKFLOW PREVENTER CONTRACT
450.00 16,190.00 16,190.00 15,740.00 MAINTENANCE OF EQUIP02-60-29-55-4130
1,218.00 (44,410.00)(44,410.00)(43,192.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
11,000.00 11,000.00 11,000.00 GL # FOOTNOTE TOTAL:
3,000.00 3,000.00 3,000.00 REPLACEMENT TABLES & CHAIRS
3,000.00 3,000.00 3,000.00 OPERATIONAL EQUIPMENT
2,000.00 2,000.00 2,000.00 LANDSCAPE SUPPLIES
3,000.00 3,000.00 3,000.00 GENERAL
11,000.00 11,000.00 11,000.00 OPERATIONAL SUPPLIES02-60-29-56-2110
LANDSCAPE SUPPLIES02-60-29-56-2131
3,000.00 3,000.00 3,000.00 GENERAL
3,000.00 3,000.00 3,000.00 JANITORIAL SUPPLIES02-60-29-56-2140
OPERATIONAL EQUIPMENT02-60-29-56-4200
SEASONAL DECORATIONS02-60-29-56-4380
(14,000.00)(14,000.00)(14,000.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT02-60-29-57-2010
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
6,400.00 63,000.00 61,800.00 56,600.00 SALARIES-FULL TIME02-60-29-54-4105
1,844.00 91,700.00 89,856.00 89,856.00 SALARIES-PART TIME02-60-29-54-4115
SALARIES-SEASONAL/TEMPORARY02-60-29-54-4125
1,000.00 1,000.00 1,000.00 SALARIES- OVERTIME02-60-29-54-5100
LONGEVITY02-60-29-54-6100
10,400.00 10,400.00 10,400.00 SOCIAL SECURITY02-60-29-54-7100
8,000.00 8,000.00 8,000.00 HEALTH/LIFE INSURANCE02-60-29-54-8100
9,220.00 9,220.00 9,220.00 IMRF EMPLOYER CONTRIBUTION02-60-29-54-8150
GENERAL PENSION - VLG CONTRIB02-60-29-54-8160
LIFE INSURANCE02-60-29-54-8300
8,244.00 (183,320.00)(180,276.00)(175,076.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
9,462.00 (241,730.00)(238,686.00)(232,268.00)NET OF REVENUES/APPROPRIATIONS - 60-29 - CIVIC CENTER
-133-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 80-23 - BUILDING AND INSPECTION
CONTRACTUAL SERVICES
1,500.00 1,500.00 1,500.00 GL # FOOTNOTE TOTAL:
125.00 125.00 0.00 MISC TECHNICAL BOOKS
150.00 150.00 0.00 IPIA MEMBERSHIP
(2020 To ?) NW BOCA MEMBERSHIP
150.00 150.00 0.00 SBOC MEMBERSHIP
400.00 400.00 0.00 ICC MEMBERSHIP
(2020 To ?) IL & NATL EHA
125.00 125.00 0.00 SIDWELL UPDATE
550.00 550.00 0.00 ICC, OTHER CODE SUBCRIPTIONS
0.00 0.00 125.00 MISC TECHNICAL BOOKS
0.00 0.00 150.00 IPIA MEMBERSHIP
(2019) NW BOCA MEMBERSHIP
0.00 0.00 150.00 SBOC MEMBERSHIP
0.00 0.00 400.00 ICC MEMBERSHIP
(2019) IL & NATL EHA
0.00 0.00 125.00 SIDWELL UPDATE
0.00 0.00 550.00 ICC, OTHER CODE SUBCRIPTIONS
1,500.00 1,500.00 1,500.00 DUES & SUBSCRIPTIONS02-80-23-55-1120
7,000.00 7,000.00 7,000.00 GL # FOOTNOTE TOTAL:
1,600.00 1,600.00 0.00 CERTIFICATION - STUDY MATERIALS/TESTS
(2020 To ?) HEALTH TRAINING
4,800.00 4,800.00 0.00 CERTIFICATION - CONTINUING EDUCATION
600.00 600.00 0.00 MISC MEETINGS/TRAINING
0.00 0.00 1,600.00 CERTIFICATION - STUDY MATERIALS/TESTS
(2019) HEALTH TRAINING
0.00 0.00 4,800.00 CERTIFICATION - CONTINUING EDUCATION
0.00 0.00 600.00 MISC MEETINGS/TRAINING
7,000.00 7,000.00 7,000.00 MEETINGS AND CONFERENCES02-80-23-55-1130
PROFESSIONAL SERVICES02-80-23-55-2110
PUBLIC HEALTH SRVS - BOARD UP02-80-23-55-2112
500.00 500.00 500.00 PRINTING CARDS ETC
500.00 500.00 500.00 PRINTING AND PUBLISHING02-80-23-55-2130
651,000.00 651,000.00 531,000.00 GL # FOOTNOTE TOTAL:
37,000.00 114,000.00 100,000.00 SAFEBUILT FRONT COUNTER SUPPORT
117,000.00 64,000.00 64,000.00 CONTRACT PROPERTY MAINTENANCE
176,000.00 176,000.00 40,000.00 SPECIFIC PROJECT INSPECTIONS
114,000.00 90,000.00 120,000.00 CONTRACT BUILDING INSPECTION
7,000.00 7,000.00 7,000.00 ELEVATOR INSPECTION FEES
15,000.00 15,000.00 15,000.00 CONSULTANTS STRUCTURAL PLAN REVIEW
10,000.00 10,000.00 10,000.00 INSPECTIONS (MISC SUPPLEMENTAL, VAC
COVERAGE PLMB, ETC.)
175,000.00 175,000.00 175,000.00 SAFEBUILT - CBO
120,000.00 651,000.00 651,000.00 531,000.00 ENGINEERING SERVICES02-80-23-55-2140
PROGRAMMING & SOFTWARE FEES02-80-23-55-2170
MICROFILMING SERVICES02-80-23-55-2180
5,600.00 5,600.00 5,600.00 GL # FOOTNOTE TOTAL:
5,600.00 5,600.00 0.00 COPIER LEASE
0.00 0.00 5,600.00 COPIER LEASE
5,600.00 5,600.00 5,600.00 EQUIPMENT LEASE/RENTAL PYMTS02-80-23-55-2330
2,200.00 2,200.00 2,200.00 GL # FOOTNOTE TOTAL:
2,200.00 2,200.00 0.00 CELLULAR PHONES, IPADS AND REMOTE
COMMUTERS
0.00 0.00 2,200.00 CELLULAR PHONES, IPADS AND REMOTE
COMMUTERS
2,200.00 2,200.00 2,200.00 TELEPHONE02-80-23-55-3100
650.00 650.00 650.00 MAINTENANCE AND REPAIRS
650.00 650.00 650.00 MAINTENANCE OF EQUIP02-80-23-55-4130
2,000.00 2,000.00 2,000.00 GL # FOOTNOTE TOTAL:
2,000.00 2,000.00 0.00 FUEL ALLOCATED FROM PUBLIC WORKS
0.00 0.00 2,000.00 FUEL ALLOCATED FROM PUBLIC WORKS
2,000.00 2,000.00 2,000.00 VEHICLE OPERATING COSTS02-80-23-55-4169
120,000.00 (670,450.00)(670,450.00)(550,450.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
2,000.00 2,000.00 2,000.00 GL # FOOTNOTE TOTAL:
500.00 500.00 0.00 OFFICE SUPPLIES
500.00 500.00 0.00 PRINTING VARIOUS FORMS, MATERIAL
1,000.00 1,000.00 0.00 INSPECTOR SUPPLIES
0.00 0.00 500.00 OFFICE SUPPLIES
0.00 0.00 500.00 PRINTING VARIOUS FORMS, MATERIAL
0.00 0.00 1,000.00 INSPECTOR SUPPLIES
2,000.00 2,000.00 2,000.00 OPERATIONAL SUPPLIES02-80-23-56-2110
PHOTO SUPPLIES02-80-23-56-2120
OFFICE SUPPLIES02-80-23-56-2180
400.00 400.00 400.00 UNIFORM PURCHASE & REPLACEMENT02-80-23-56-4300
-134-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 80-23 - BUILDING AND INSPECTION
COMMODITIES
400.00 400.00 400.00 GL # FOOTNOTE TOTAL:
400.00 400.00 0.00 UNIFORM GEAR - PLUMBING, PROP MAINT INSP
(USED OUTSIDE VILLAGE HALL)
0.00 0.00 400.00 UNIFORM GEAR - PLUMBING, PROP MAINT INSP
(USED OUTSIDE VILLAGE HALL)
(2,400.00)(2,400.00)(2,400.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MOTOR VEHICLES02-80-23-57-2030
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
284,500.00 284,500.00 284,500.00 SALARIES - FULL TIME
63,700.00 264,500.00 284,500.00 200,800.00 SALARIES-FULL TIME02-80-23-54-4105
30,000.00 30,000.00 30,000.00 GL # FOOTNOTE TOTAL:
30,000.00 30,000.00 0.00 SALARIES - PART TIME
0.00 0.00 30,000.00 SALARIES - PART TIME
1,000.00 31,000.00 30,000.00 30,000.00 SALARIES-PART TIME02-80-23-54-4115
SALARIES-SEASONAL/TEMPORARY02-80-23-54-4125
1,000.00 1,000.00 1,000.00 GL # FOOTNOTE TOTAL:
1,000.00 1,000.00 0.00 SALARIES OVERTIME
0.00 0.00 1,000.00 SALARIES OVERTIME
1,000.00 1,000.00 1,000.00 OVERTIME02-80-23-54-5100
LONGEVITY02-80-23-54-6100
16,900.00 16,900.00 16,900.00 GL # FOOTNOTE TOTAL:
16,900.00 16,900.00 0.00 SOCIAL SECURITY
0.00 0.00 16,900.00 SOCIAL SECURITY
6,500.00 16,900.00 16,900.00 10,400.00 SOCIAL SECURITY02-80-23-54-7100
80,800.00 80,800.00 80,800.00 GL # FOOTNOTE TOTAL:
80,800.00 80,800.00 0.00 HEALTH/LIFE INSURANCE
0.00 0.00 80,800.00 HEALTH/LIFE INSURANCE
20,800.00 80,800.00 80,800.00 60,000.00 HEALTH/LIFE INSURANCE02-80-23-54-8100
19,900.00 19,900.00 19,900.00 GL # FOOTNOTE TOTAL:
19,900.00 19,900.00 0.00 IMRF EMPLOYER CONTRIBUTION
0.00 0.00 19,900.00 IMRF EMPLOYER CONTRIBUTION
9,900.00 19,900.00 19,900.00 10,000.00 IMRF EMPLOYER CONTRIBUTION02-80-23-54-8150
GENERAL PENSION - VLG CONTRIB02-80-23-54-8160
LIFE INSURANCE02-80-23-54-8300
101,900.00 (414,100.00)(433,100.00)(312,200.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
221,900.00 (1,086,950.00)(1,105,950.00)(865,050.00)NET OF REVENUES/APPROPRIATIONS - 80-23 - BUILDING AND INSPECTION
-135-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 80-24 - MUNICIPAL BUILDINGS
CONTRACTUAL SERVICES
ENGINEERING SERVICES02-80-24-55-2140
52,500.00 52,500.00 51,900.00 GL # FOOTNOTE TOTAL:
37,000.00 37,000.00 0.00 JANITORIAL CLEANING SERVICES CONTRACT
4,600.00 4,600.00 0.00 FLOOR MAT RENTAL
2,900.00 2,900.00 2,900.00 EXTERMINATOR SERVICE
8,000.00 8,000.00 8,000.00 FLOOR MAINTENANCE
0.00 0.00 41,000.00 CONTRACT SERVICE
600.00 52,500.00 52,500.00 51,900.00 JANITORIAL SERVICES02-80-24-55-2160
EQUIPMENT LEASE/RENTAL PYMTS02-80-24-55-2330
19,000.00 19,000.00 15,000.00 GL # FOOTNOTE TOTAL:
9,000.00 9,000.00 0.00 NICOR
10,000.00 10,000.00 0.00 COM ED
0.00 0.00 15,000.00 COM ED
4,000.00 19,000.00 19,000.00 15,000.00 UTILITIES MUNICIPAL FACILITIES02-80-24-55-3120
1,275.00 1,275.00 1,200.00 PW FACILITY MONITORING
75.00 1,275.00 1,275.00 1,200.00 MAINTENANCE OF ALARM EQUIPMENT02-80-24-55-4100
60,000.00 70,000.00 60,000.00 GL # FOOTNOTE TOTAL:
0.00 10,000.00 0.00 REMODELING
5,000.00 5,000.00 10,000.00 ROOF INSPECTION AND PREVENTATIVE
MAINTENANCE PROGRAM
0.00 0.00 5,000.00 BUILDING WINDOW WASHING
55,000.00 55,000.00 45,000.00 BUILDING REPAIRS AND DECORATING
60,000.00 70,000.00 60,000.00 MAINTENANCE OF BUILDINGS02-80-24-55-4110
87,814.00 87,814.00 91,690.00 GL # FOOTNOTE TOTAL:
29,000.00 29,000.00 25,000.00 MISC NON CONTRACT SERVICE
0.00 0.00 4,600.00 ENTRY MAT RENTAL SERVICE
864.00 864.00 840.00 BILTMORE REFRIGERATION (PW ICE MACHINE)
4,100.00 4,100.00 3,800.00 FIRE ALARM TESTING
THE COST TO HAVE THE FIRE ALARMS TESTED
WILL INCREASE MOVING FORWARD. CHANGES TO
THE CODE FOR TESTING REQUIRE THAT A UNION
PIPE FITTER TEST THE SPRINKLER SYSTEMS
THEREFORE, AT A MINIMUM, DOUBLING THE COST
TO PERFORM THIS SERVICE.
1,900.00 1,900.00 1,850.00 CO2 SENSOR TESTING (PW)
(2019 To ?) EXTERMINATOR SERVICE
(2019 To ?) EOC WATER SYSTEM MAINTNENANCE
2,200.00 2,200.00 1,900.00 FIRE EXTINGUISHER SERVICE
1,400.00 1,400.00 1,200.00 BACKFLOW PREVENTION TESTING
850.00 850.00 800.00 ELEVATOR INSPECTION AND TESTING FEE
7,500.00 7,500.00 7,500.00 ELEVATOR MAINTENANCE CONTRACT
10,000.00 10,000.00 12,000.00 GENSET SERVICE CONTRACT
30,000.00 30,000.00 30,000.00 HVAC SERVICE CONTRACT
0.00 0.00 2,200.00 ALARM CONTRACT SERVICE
(3,876.00)87,814.00 87,814.00 91,690.00 MAINTENANCE OF EQUIP02-80-24-55-4130
799.00 (220,589.00)(230,589.00)(219,790.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
JANITORIAL SUPPLIES02-80-24-56-2140
LANDSCAPING MATERIALS02-80-24-56-3100
SNOW REMOVAL MATERIALS02-80-24-56-3120
8,700.00 8,700.00 8,500.00 OPERATIONAL AND MAINTENANCE SUPPLIES
200.00 8,700.00 8,700.00 8,500.00 BUILDING MAINTENANCE MATERIALS02-80-24-56-3140
SMALL TOOLS02-80-24-56-4190
UNIFORM PURCHASE & REPLACEMENT02-80-24-56-4300
200.00 (8,700.00)(8,700.00)(8,500.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
LAND02-80-24-57-1011
CAPITAL ACQUISITIONS/BUILDINGS02-80-24-57-1020
0.00 15,000.00 0.00 BUILDING TUCK POINTING PROGRAM
(2019 To ?) PW EXTERIOR PAINTING PROJECT
0.00 0.00 420,000.00 PW ROOF REPLACEMENT - POSTPONED DUE TO
CONSTRUCTION ON 7900 NAGLE
0.00 0.00 65,000.00 CIVIC CENTER HVAC REPLACEMENT
77,000.00 77,000.00 0.00 FD #5 PARKING LOT RESURFACE PROJECT
44,000.00 85,000.00 0.00 FD#4 KITCHEN RENOVATION
(2019 To ?) FD #4 FLOORING REPLACEMENT
(2019 To ?) FD #4 GENERATOR REPLACEMENT
0.00 25,000.00 25,000.00 VH AND FD #4 GENERATOR DOCKING STATIONS
0.00 15,000.00 0.00 IR APPARATUS BAY HEATERS FD # 4
(215,000.00)476,000.00 616,000.00 691,000.00 CAPITAL IMPROVEMENTS TO BLDGS02-80-24-57-1032
-136-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 02 GENERAL CORPORATE
Dept 80-24 - MUNICIPAL BUILDINGS
CAPITAL OUTLAY
476,000.00 616,000.00 691,000.00 GL # FOOTNOTE TOTAL:
48,000.00 48,000.00 0.00 PUBLIC WORKS CONCRETE REPLACEMENT -
VEHICLE MAINT. GARAGE
(2020 To ?) VEHICLE MAINTENANCE CONCRETE FLOOR REPLACMENT
164,000.00 150,000.00 0.00 VILLAGE HALL/ POLICE DEPARTMENT AIR
CONDITIONER AND AIR HANDLER REPLACEMENT
0.00 11,000.00 0.00 PUBLIC WORKS MECHANICS ENTRY DOOR
REPLACEMENT
0.00 22,000.00 0.00 PUBLIC WORKS STORAGE GARAGE ALUMINUM
SIDING REPAIRS
18,000.00 18,000.00 0.00 REPIPE VILLAGE HALL BOILER
95,000.00 95,000.00 0.00 FD #4 GENERATOR REPLACEMENT
(2019 To ?) FIRE ALARM SYSTEM INSTALLATION -VILLAGE HALL
(2019 To ?) REPIPE VILLAGE HALL BOILER
0.00 25,000.00 0.00 WINDOW REPLACEMENT PROGRAM
(2019 To ?) VILLAGE HALL BOILER AND CONTROLS REPLACEMENT
30,000.00 30,000.00 0.00 POLICE DEPARTMENT RENOVATIONS (LOCKER
ROOM)
0.00 0.00 181,000.00 PW TUCKPOINTING PROJECT - STRUCTURAL
INTEGRITY RESTORED IN 2018 AND REMAINING
WORK POSPONED DUE TO 7900 NAGLE
CONSTRUCTION
FURNITURE & FIXTURES02-80-24-57-2040
(215,000.00)(476,000.00)(616,000.00)(691,000.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
1,000.00 13,800.00 12,800.00 12,800.00 SALARIES-FULL TIME02-80-24-54-4105
11,900.00 11,900.00 11,900.00 SALARIES-PART TIME02-80-24-54-4115
SALARIES-SEASONAL/TEMPORARY02-80-24-54-4125
SALARIES OVERTIME02-80-24-54-5100
1,900.00 1,900.00 1,900.00 SOCIAL SECURITY02-80-24-54-7100
5,300.00 5,300.00 5,300.00 HEALTH/LIFE INSURANCE02-80-24-54-8100
1,000.00 1,000.00 1,000.00 IMRF EMPLOYER CONTRIBUTION02-80-24-54-8150
1,000.00 (33,900.00)(32,900.00)(32,900.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
(213,001.00)(739,189.00)(888,189.00)(952,190.00)NET OF REVENUES/APPROPRIATIONS - 80-24 - MUNICIPAL BUILDINGS
181.00 32,035,180.00 33,267,935.00 31,196,722.00 APPROPRIATIONS - FUND 02
181.00 32,035,403.00 31,078,764.00 31,196,764.00 ESTIMATED REVENUES - FUND 02
181.00 223.00 (2,189,171.00)42.00 NET OF REVENUES/APPROPRIATIONS - FUND 02
-137-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 03 MOTOR FUEL TAX
Dept 00-00 - REVENUE
MOTOR FUEL TAXES
900,000.00 900,000.00 600,000.00 GL # FOOTNOTE TOTAL:
900,000.00 900,000.00 0.00 - ESTIMATED $38.15 PER CAPITA 2020 X
23,519=$897,250
0.00 0.00 600,000.00 - ESTIMATED 25.75 PER CAPITA 2018 X
23,519=605,614
300,000.00 900,000.00 900,000.00 600,000.00 SHARE OF MOTOR FUEL TAX03-00-00-41-2041
300,000.00 900,000.00 900,000.00 600,000.00 NET OF REVENUES/APPROPRIATIONS - MOTOR FUEL TAXES
INTEREST INCOME
5,000.00 10,000.00 10,000.00 5,000.00 INTEREST INCOME03-00-00-46-1010
5,000.00 10,000.00 10,000.00 5,000.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
(2020 To ?) LOCAL ROADS & STREETS CAPITAL BILL PROGRAM
(2019) LOCAL ROADS & STREETS CAPITAL BILL PROGRAM
MISC INCOME03-00-00-49-1040
AVAILABLE FUND BALANCE03-00-00-49-9999
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
305,000.00 910,000.00 910,000.00 605,000.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 50-60 - CAPITAL PROJECTS
CONTRACTUAL SERVICES
18,000.00 18,000.00 18,000.00 GL # FOOTNOTE TOTAL:
6,000.00 6,000.00 0.00 SIDEWALK REPAIR
6,000.00 6,000.00 0.00 STREET REPAIR
6,000.00 6,000.00 0.00 CURB AND GUTTER
0.00 0.00 6,000.00 SIDEWALK REPAIR
0.00 0.00 6,000.00 STREET REPAIR
0.00 0.00 6,000.00 CURB AND GUTTER
18,000.00 18,000.00 18,000.00 CONCRETE REPLACEMENT03-50-60-55-2230
450,000.00 300,000.00 GL # FOOTNOTE TOTAL:
150,000.00 0.00 0.00 STREET IMPROVEMENTS
300,000.00 300,000.00 0.00 AUSTIN AVENUE IMPROVEMENTS
450,000.00 450,000.00 300,000.00 CONSTRUCTION SERVICES03-50-60-55-2290
80,000.00 80,000.00 80,000.00 GL # FOOTNOTE TOTAL:
80,000.00 80,000.00 0.00 OUTSOURCED MAINTENANCE OF STREET LIGHTS
0.00 0.00 80,000.00 OUTSOURCED MAINTENANCE OF STREET LIGHTS
80,000.00 80,000.00 80,000.00 MAINTENANCE OF STREET LIGHTS03-50-60-55-4170
450,000.00 (548,000.00)(398,000.00)(98,000.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
30,000.00 30,000.00 30,000.00 GL # FOOTNOTE TOTAL:
30,000.00 30,000.00 0.00 HOT MIX
0.00 0.00 30,000.00 HOT MIX
30,000.00 30,000.00 30,000.00 CONSTRUCTION MATERIALS03-50-60-56-3110
313,850.00 313,850.00 313,850.00 GL # FOOTNOTE TOTAL:
313,850.00 313,850.00 0.00 SALT AND CALCIUM CHLORIDE - 62.77 X 5,000 TONS
= $313,850
0.00 0.00 313,850.00 SALT AND CALCIUM CHLORIDE - 62.77 X 5,000 TONS
= $313,850
313,850.00 313,850.00 313,850.00 SNOW REMOVAL MATERIALS03-50-60-56-3120
(343,850.00)(343,850.00)(343,850.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
STREET IMPROVEMENT03-50-60-57-3300
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
TRANSFERS OUT
341,000.00 341,000.00 341,000.00 GL # FOOTNOTE TOTAL:
(2020 To ?) SEE GENERAL FUND TRNSFERS IN
20,000.00 20,000.00 0.00 CONCRETE REPLACEMENT
45,000.00 45,000.00 0.00 CATCH BASIN CLEANING
47,000.00 47,000.00 0.00 STREET SWEEPING LABOR COST
136,000.00 136,000.00 0.00 STREET PATCHING LABOR COST
93,000.00 93,000.00 0.00 SNOW REMOVAL LABOR COST
(2019 To ?) SEE GENERAL FUND TRNSFERS IN
0.00 0.00 20,000.00 CONCRETE REPLACEMENT
0.00 0.00 45,000.00 CATCH BASIN CLEANING
0.00 0.00 47,000.00 STREET SWEEPING LABOR COST
0.00 0.00 136,000.00 STREET PATCHING LABOR COST
0.00 0.00 93,000.00 SNOW REMOVAL LABOR COST
341,000.00 341,000.00 341,000.00 TRANSFERS TO GENERAL FUND03-50-60-81-1010
(341,000.00)(341,000.00)(341,000.00) NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
450,000.00 (1,232,850.00)(1,082,850.00)(782,850.00)NET OF REVENUES/APPROPRIATIONS - 50-60 - CAPITAL PROJECTS
-138-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 03 MOTOR FUEL TAX
Dept 50-66 - PUBLIC WORKS
COMMODITIES
SNOW REMOVAL MATERIALS03-50-66-56-3120
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
TRANSFERS OUT
TRANSFERS TO GENERAL FUND03-50-66-81-1010
NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
NET OF REVENUES/APPROPRIATIONS - 50-66 - PUBLIC WORKS
Dept 50-67 - PUBLIC WORKS
CONTRACTUAL SERVICES
CONSTRUCTION SERVICES03-50-67-55-2290
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
CONSTRUCTION MATERIALS03-50-67-56-3110
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
TRANSFERS OUT
TRANSFERS TO GENERAL FUND03-50-67-81-1010
NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
NET OF REVENUES/APPROPRIATIONS - 50-67 - PUBLIC WORKS
Dept 50-68 - PUBLIC WORKS
TRANSFERS OUT
TRANSFERS TO GENERAL FUND03-50-68-81-1010
NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
NET OF REVENUES/APPROPRIATIONS - 50-68 - PUBLIC WORKS
Dept 50-69 - PUBLIC WORKS
TRANSFERS OUT
TRANSFERS TO GENERAL FUND03-50-69-81-1010
NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
NET OF REVENUES/APPROPRIATIONS - 50-69 - PUBLIC WORKS
Dept 50-70 - PUBLIC WORKS
CONTRACTUAL SERVICES
MAINTENANCE OF STREET LIGHTS03-50-70-55-4170
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
NET OF REVENUES/APPROPRIATIONS - 50-70 - PUBLIC WORKS
Dept 50-71 - PUBLIC WORKS
CONTRACTUAL SERVICES
CONCRETE REPLACEMENT03-50-71-55-2230
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
TRANSFERS OUT
TRANSFERS TO GENERAL FUND03-50-71-81-1010
NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
NET OF REVENUES/APPROPRIATIONS - 50-71 - PUBLIC WORKS
Dept 50-72 - PUBLIC WORKS
TRANSFERS OUT
TRANSFERS TO CAPITAL PROJECTS03-50-72-81-1020
NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
NET OF REVENUES/APPROPRIATIONS - 50-72 - PUBLIC WORKS
(145,000.00)1,232,850.00 1,082,850.00 782,850.00 APPROPRIATIONS - FUND 03
(145,000.00)910,000.00 910,000.00 605,000.00 ESTIMATED REVENUES - FUND 03
(145,000.00)(322,850.00)(172,850.00)(177,850.00)NET OF REVENUES/APPROPRIATIONS - FUND 03
-139-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 07 ENHANCED 911 PHONE SYSTEM
Dept 00-00 - REVENUE
INTEREST INCOME
INTEREST INCOME07-00-00-46-1010
NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
SALE OF SURPLUS EQUIPMENT07-00-00-49-1010
MISC INCOME07-00-00-49-1040
AVAILABLE FUND BALANCE07-00-00-49-9999
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
TELECOMMUNICATIONS SURCHARGES
E 911 TELEPHONE SURCHARGE FEES07-00-00-44-4010
45,000.00 345,000.00 300,000.00 300,000.00 E911 SURCHARGE FEES- WIRELESS07-00-00-44-4020
45,000.00 345,000.00 300,000.00 300,000.00 NET OF REVENUES/APPROPRIATIONS - TELECOMMUNICATIONS SURCHARGES
UNK_REV
INSTALLMENT LOAN PROCEEDS07-00-00-47-1010
NET OF REVENUES/APPROPRIATIONS - UNK_REV
45,000.00 345,000.00 300,000.00 300,000.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 30-37 - EMERGENCY 911
CONTRACTUAL SERVICES
TRAINING & INSTRUCTIONS07-30-37-55-1150
PROFESSIONAL SERVICES07-30-37-55-2110
AMERITECH E911 LINE CHARGES07-30-37-55-2210
MAINTENANCE OF EQUIP07-30-37-55-4130
MAINTENANCE OF RADIO EQUIPMENT07-30-37-55-4150
45,000.00 345,000.00 300,000.00 300,000.00 CENTRAL DISPATCH07-30-37-55-7151
45,000.00 (345,000.00)(300,000.00)(300,000.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
OPERATIONAL SUPPLIES07-30-37-56-2110
OPERATIONAL EQUIPMENT07-30-37-56-4200
UNIFORM PURCHASE & REPLACEMENT07-30-37-56-4300
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT07-30-37-57-2010
FURNITURE & FIXTURES07-30-37-57-2040
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
SALARIES RADIO OPERATORS/DSPTC07-30-37-54-4625
SALARIES OVERTIME07-30-37-54-5100
HOLIDAY PAY07-30-37-54-5200
SOCIAL SECURITY07-30-37-54-7100
HEALTH/LIFE INSURANCE07-30-37-54-8100
LIFE INSURANCE07-30-37-54-8300
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
45,000.00 (345,000.00)(300,000.00)(300,000.00)NET OF REVENUES/APPROPRIATIONS - 30-37 - EMERGENCY 911
345,000.00 300,000.00 300,000.00 APPROPRIATIONS - FUND 07
345,000.00 300,000.00 300,000.00 ESTIMATED REVENUES - FUND 07
NET OF REVENUES/APPROPRIATIONS - FUND 07
-140-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 12 SAWMILL STATION TIF
Dept 00-00 - REVENUE
UNK_REV
BOND PREMIUM12-00-00-47-1011
3,200,000.00 3,200,000.00 3,200,000.00 BOND PROCEEDS12-00-00-47-1012
3,200,000.00 3,200,000.00 3,200,000.00 NET OF REVENUES/APPROPRIATIONS - UNK_REV
PROPERTY TAXES
INCREMENTAL PROPERTY TAX12-00-00-41-1011
NET OF REVENUES/APPROPRIATIONS - PROPERTY TAXES
SALES TAX
15,000.00 15,000.00 15,000.00 SALES TAX12-00-00-41-2010
15,000.00 15,000.00 15,000.00 NET OF REVENUES/APPROPRIATIONS - SALES TAX
3,215,000.00 3,215,000.00 3,215,000.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-79 - TIF
CONTRACTUAL SERVICES
50,000.00 50,000.00 50,000.00 PROFESSIONAL SERVICES12-10-79-55-2110
50,000.00 50,000.00 50,000.00 ADDITIONAL LEGAL FEES12-10-79-55-6120
100,000.00 (100,000.00)(100,000.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
CAPITAL OUTLAY
4,440,000.00 4,440,000.00 3,200,000.00 PROJECT FUNDING12-10-79-57-1031
4,440,000.00 (4,440,000.00)(3,200,000.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
UNK_EXP
BOND ISSUANCE COSTS12-10-79-59-1079
BOND DISCOUNT12-10-79-59-1081
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
4,540,000.00 (4,540,000.00)(3,300,000.00)NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
(1,325,000.00)4,540,000.00 3,300,000.00 APPROPRIATIONS - FUND 12
(1,325,000.00)3,215,000.00 3,215,000.00 ESTIMATED REVENUES - FUND 12
(1,325,000.00)(1,325,000.00)(85,000.00)NET OF REVENUES/APPROPRIATIONS - FUND 12
-141-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 13 PRAIRIE VIEW TIF
Dept 00-00 - REVENUE
INTEREST INCOME
(2020 To ?) DEPOSITORY ACCOUNTS
(2019) DEPOSITORY ACCOUNTS
INTEREST INCOME13-00-00-46-1010
NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
MISC INCOME13-00-00-49-1040
AVAILABLE FUND BALANCE13-00-00-49-9999
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
UNK_REV
NET APPREC(DEPRECIATION)13-00-00-46-5010
INSTALLMENT NOTE PROCEEDS13-00-00-47-1010
BOND PREMIUM13-00-00-47-1011
SALE OF REAL PROPERTY13-00-00-49-1015
NET OF REVENUES/APPROPRIATIONS - UNK_REV
PROPERTY TAXES
(2020 To ?) TAX RATE OF 11.19% - (TIF PORTION 63%)
(2020 To ?) PROPERTY TAX (2012 EAV 28,263,879
(2019) TAX RATE OF 11.19% - (TIF PORTION 63%)
(2019) PROPERTY TAX (2012 EAV 28,263,879
INCREMENTAL PROPERTY TAX13-00-00-41-1011
NET OF REVENUES/APPROPRIATIONS - PROPERTY TAXES
SALES TAX
0.00 0.00 65,000.00 SALES TAX
(35,000.00)35,000.00 SALES TAX13-00-00-41-2010
(35,000.00)35,000.00 NET OF REVENUES/APPROPRIATIONS - SALES TAX
HOME RULE SALES TAX
SALES TAX HOME RULE13-00-00-41-2012
NET OF REVENUES/APPROPRIATIONS - HOME RULE SALES TAX
(35,000.00)35,000.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-79 - TIF
CONTRACTUAL SERVICES
5,650.00 GL # FOOTNOTE TOTAL:
0.00 0.00 5,000.00 COSTAR AND RETAIL LEASE TRAKER SUBS (SPLIT
BETWEEN GEN, L-F, & D-W)
0.00 0.00 150.00 PROFESSIONAL ORGANIZATIONS (IEDC, ISCSC)
MEMBERSHIP
(2019) URBAN LAND INSTITUTE, APA,, ETC.
0.00 0.00 500.00 ILLINOIS TAX INCREMENY ASSOC (ITIA)
(5,650.00)5,650.00 DUES & SUBSCRIPTIONS13-10-79-55-1120
2,100.00 GL # FOOTNOTE TOTAL:
0.00 0.00 1,500.00 ICSC CONFERENCES (SPLIT WITH GEN, L-F AND D-
W)
0.00 0.00 300.00 ITIA FALL CONFERENCE (SPLIT WITH L-F)
0.00 0.00 300.00 ITIA SPRING CONFERENCE (SPLIT WITH L-F)
(2,100.00)2,100.00 MEETINGS & CONFERENCES13-10-79-55-1130
80,000.00 GL # FOOTNOTE TOTAL:
(2020 To ?) REDEVELOPMENT OPPORTUNITIES (MOVE TO CAP /PROJECTS)
(2019) REDEVELOPMENT OPPORTUNITIES (MOVE TO CAP /PROJECTS)
0.00 0.00 5,000.00 TIF AUDITING /EVALUATION SERVICES
0.00 0.00 75,000.00 PROJECT CONSULTANTS
(80,000.00)80,000.00 PROFESSIONAL SERVICES13-10-79-55-2110
(2020 To ?) CURRENT & POTENTIAL PROPERTY TAX LIABILITY
(2019) CURRENT & POTENTIAL PROPERTY TAX LIABILITY
COOK COUNTY PROPERTY TAX13-10-79-55-2111
CONSTRUCTION SERVICES13-10-79-55-2290
DISTRICT 67 SALES TAX AGREEMEN13-10-79-55-3000
DISTRICT 70 SALES TAX AGREEMEN13-10-79-55-3001
UTILITIES MUNICIPAL FACILITIES13-10-79-55-3120
MAINTENANCE OF BUILDINGS13-10-79-55-4110
0.00 0.00 100,000.00 LEGAL FEES
(100,000.00)100,000.00 ADDITIONAL LEGAL FEES13-10-79-55-6120
BANK FEES AND CHARGES13-10-79-55-8130
(187,750.00)(187,750.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
CAPITAL OUTLAY
1,130,000.00 GL # FOOTNOTE TOTAL:
0.00 0.00 600,000.00 8700 WAUKEGAN - INITIAL PAYMENT
0.00 0.00 530,000.00 POTENTIAL PROJECT ASSISTANCE/LAND
ASSEMBLY
(1,130,000.00)1,130,000.00 CAPITAL ACQUISITIONS/BUILDINGS13-10-79-57-1020
-142-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 13 PRAIRIE VIEW TIF
Dept 10-79 - TIF
CAPITAL OUTLAY
(2019 To ?) POSSIBLE SANITARY SEWER REPLACMENT - WAUKEGAN
IMPROVEMENTS OTHER THAN BLDG13-10-79-57-2020
(1,130,000.00)(1,130,000.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
TRANSFERS OUT
TRANSFER TO GENERAL FUND13-10-79-81-1010
NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
PERSONNEL SERVICES
0.00 0.00 13,000.00 SALARIES - FULL TIME
(13,200.00)13,200.00 SALARIES-FULL TIME13-10-79-54-4105
0.00 0.00 10,000.00 SALARIES - PART TIME
(10,000.00)10,000.00 SALARIES-PART TIME13-10-79-54-4115
(2020 To ?) SALARIES - SEASONAL/TEMPORARY
(2019) SALARIES - SEASONAL/TEMPORARY
SALARIES-SEASONAL/TEMPORARY13-10-79-54-4125
SALARIES-OVERTIME13-10-79-54-5100
0.00 0.00 1,000.00 SOCIAL SECURITY
(1,000.00)1,000.00 SOCIAL SECURITY13-10-79-54-7100
0.00 0.00 800.00 HEALTH/LIFE INSURANCE
(800.00)800.00 HEALTH/LIFE INSURANCE13-10-79-54-8100
0.00 0.00 1,200.00 IMRF EMPLOYER CONTRIBUTION
(1,200.00)1,200.00 IMRF EMPLOYER CONTRIBUTION13-10-79-54-8150
(26,200.00)(26,200.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
UNK_EXP
BOND PRINCIPAL13-10-79-59-1010
BOND INTEREST13-10-79-59-1020
NOTE REDEMPTION13-10-79-59-1030
NOTE INTEREST13-10-79-59-1040
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
(1,343,950.00)(1,343,950.00)NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
Dept 10-99 - TIF
CONTRACTUAL SERVICES
PROFESSIONAL SERVICES13-10-99-55-2110
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
CAPITAL OUTLAY
BOND PRINCIPAL13-10-99-57-1010
CAPITAL ACQUISITION13-10-99-57-1020
LEHIGH-FERRIS INTERSECTION13-10-99-57-1025
LEHIGH-FERRIS PLAZA13-10-99-57-1026
LINCOLN AVENUE STREETSCAPE13-10-99-57-1027
FERRIS AVENUE STREETSCAPE13-10-99-57-1028
RAILWALK13-10-99-57-1029
COMMUTER PARKING LOT13-10-99-57-1030
DEMOLITION13-10-99-57-1070
UTILITY STUDY13-10-99-57-1071
MISCELLANEOUS13-10-99-57-1079
MISCELLANEOUS13-10-99-57-1099
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
UNK_EXP
BOND PRINCIPAL13-10-99-59-1010
BOND INTEREST13-10-99-59-1020
PAYING AGENT FEES13-10-99-59-1070
COST OF ISSUANCE13-10-99-59-1079
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
NET OF REVENUES/APPROPRIATIONS - 10-99 - TIF
1,308,950.00 1,343,950.00 APPROPRIATIONS - FUND 13
1,308,950.00 35,000.00 ESTIMATED REVENUES - FUND 13
1,308,950.00 (1,308,950.00)NET OF REVENUES/APPROPRIATIONS - FUND 13
-143-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 15 LEHIGH/FERRIS TIF
Dept 00-00 - REVENUE
INTEREST INCOME
(2019) DEPOSITORY ACCOUNTS
20,000.00 25,000.00 25,000.00 5,000.00 INTEREST INCOME15-00-00-46-1010
20,000.00 25,000.00 25,000.00 5,000.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
MISC INCOME15-00-00-49-1040
AVAILABLE FUND BALANCE15-00-00-49-9999
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
UNK_REV
GRANTS: STATE & FEDERAL15-00-00-45-1009
NET APPREC(DEPRECIATION)15-00-00-46-5010
INSTALLMENT NOTE PROCEEDS15-00-00-47-1010
BOND PREMIUM15-00-00-47-1011
710,000.00 710,000.00 710,000.00 LAND HELD FOR RESALE
710,000.00 710,000.00 710,000.00 SALE OF REAL PROPERTY15-00-00-49-1015
710,000.00 710,000.00 710,000.00 NET OF REVENUES/APPROPRIATIONS - UNK_REV
PROPERTY TAXES
2,400,000.00 2,400,000.00 2,200,000.00 PROPERTY TAX
200,000.00 2,400,000.00 2,400,000.00 2,200,000.00 INCREMENTAL PROPERTY TAX15-00-00-41-1011
PROPERTY TAX [DO NOT USE]15-00-00-41-1013
200,000.00 2,400,000.00 2,400,000.00 2,200,000.00 NET OF REVENUES/APPROPRIATIONS - PROPERTY TAXES
OTHER INCOME
LEASE AND RENTAL INCOME15-00-00-46-3010
NET OF REVENUES/APPROPRIATIONS - OTHER INCOME
220,000.00 3,135,000.00 3,135,000.00 2,915,000.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-79 - TIF
CONTRACTUAL SERVICES
5,650.00 5,650.00 5,650.00 GL # FOOTNOTE TOTAL:
150.00 150.00 150.00 PROFESSIONAL ORGANIZATIONS (IEDC, ISCSC)
MEMBERSHIPS
(2019 To ?) URBAN LAND INSTITUTE
5,000.00 5,000.00 5,000.00 COSTAR & RETAIL LEASE TRAKER (SPLIT WITH
GEN, L-F AND D-W)
(2019 To ?) AMERICAN PLANNING ASSOCIATION (APA)
500.00 500.00 500.00 ILLINOIS TAX INCREMENT ASSOC (ITIA)
5,650.00 5,650.00 5,650.00 DUES & SUBSCRIPTIONS15-10-79-55-1120
2,100.00 2,100.00 2,100.00 GL # FOOTNOTE TOTAL:
1,500.00 1,500.00 1,500.00 ICSC FEB, MAY AND OCTOBER SHOW (SPLIT WITH
GEN, L-F & D-W)
(2019 To ?) APA, ULI, OR OTHER REDEVELOPMENT CONFERENCES
(2019 To ?) IEDC TRAINING
300.00 300.00 300.00 ITIA FALL CONFERENCE
300.00 300.00 300.00 ITIA SPRING CONFERENCE
2,100.00 2,100.00 2,100.00 MEETINGS & CONFERENCES15-10-79-55-1130
74,750.00 74,750.00 74,750.00 PROJECT CONSULTANTS
(2019) TIF AUDITING SERVICE
(2019) POTENTIAL REDEVELOPMENT
74,750.00 74,750.00 74,750.00 PROFESSIONAL SERVICES15-10-79-55-2110
7,500.00 7,500.00 7,500.00 CURRENT & POTENTIAL PROPERTY TAX LIABILITY
7,500.00 7,500.00 7,500.00 COOK COUNTY PROPERTY TAX15-10-79-55-2111
CONSTRUCTION SERVICES15-10-79-55-2290
WOODLANDS ECON DEV AGREEMENT15-10-79-55-3002
193,800.00 193,800.00 193,800.00 HOMESTEAD OF MG ORD#10-19
193,800.00 193,800.00 193,800.00 TIF ECO. DEVELOPMENT AGREEMENT15-10-79-55-3003
3,000.00 3,000.00 3,000.00 VARIOUS UTILITY EXPENSES
3,000.00 3,000.00 3,000.00 UTILITIES MUNICIPAL FACILITIES15-10-79-55-3120
MAINTENANCE OF BUILDINGS15-10-79-55-4110
ADDITIONAL LEGAL FEES15-10-79-55-6120
10.00 10.00 10.00 GL # FOOTNOTE TOTAL:
10.00 10.00 0.00 CREDIT CARD FEES
0.00 0.00 10.00 CREDIT CARD FEES
10.00 10.00 10.00 BANK FEES AND CHARGES15-10-79-55-8130
(286,810.00)(286,810.00)(286,810.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
CAPITAL OUTLAY
(2020 To ?) POTENTIAL LAND ASSEMBLY
(2020 To ?) POTENTIAL PROJECT/REDEVELOPMENT ASSISTANCE
(2019) POTENTIAL LAND ASSEMBLY
(2019) POTENTIAL PROJECT/REDEVELOPMENT ASSISTANCE
CAPITAL ACQUISITIONS/BUILDINGS15-10-79-57-1020
130,000.00 2,634,000.00 2,634,000.00 2,504,000.00 PROJECT FUNDING15-10-79-57-1031
-144-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 15 LEHIGH/FERRIS TIF
Dept 10-79 - TIF
CAPITAL OUTLAY
2,634,000.00 2,634,000.00 2,504,000.00 GL # FOOTNOTE TOTAL:
600,000.00 600,000.00 600,000.00 TRANSFER TO D-W TIF FOR 8700 INITIAL
20,000.00 20,000.00 20,000.00 DEMPSTER STREET STREET SCAPE (2018 START )
(2019 To ?) PROPERTY ACQUISITION
(2019 To ?) DEMPSTER STREET IMPROVEMENTS
(2019 To ?) SITE B (MONEY ALLOCATED/IN ESCROW)
(2019 To ?) 8500-50 LEHIGH REDEVELOPMENT
0.00 0.00 20,000.00 LEHIGH STREETSCAPE
14,000.00 14,000.00 14,000.00 MORETTI'S CARRYOVER
500,000.00 500,000.00 350,000.00 MAIN STREET WATER MAIN/SEWER
1,500,000.00 1,500,000.00 1,500,000.00 POTENTIAL PROJECT SPECIFIC FINANCIAL
ASSISTANCE
IMPROVEMENTS OTHER THAN BLDG15-10-79-57-2020
130,000.00 (2,634,000.00)(2,634,000.00)(2,504,000.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
TRANSFERS OUT
0.00 0.00 270,000.00 SEE GENERAL FUND - TRANSFERS IN
(270,000.00)270,000.00 TRANSFER TO GENERAL FUND15-10-79-81-1010
(270,000.00)(270,000.00) NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
PERSONNEL SERVICES
0.00 0.00 27,400.00 SALARIES - FULL TIME
(28,500.00)28,500.00 SALARIES-FULL TIME15-10-79-54-4105
0.00 0.00 10,000.00 SALARIES - PART TIME
(10,000.00)10,000.00 SALARIES-PART TIME15-10-79-54-4115
(2020 To ?) SALARIES - SEASONAL/TEMPORARY
(2019) SALARIES - SEASONAL/TEMPORARY
SALARIES-SEASONAL/TEMPORARY15-10-79-54-4125
SALARIES-OVERTIME15-10-79-54-5100
0.00 0.00 3,700.00 SOCIAL SECURITY
(3,700.00)3,700.00 SOCIAL SECURITY15-10-79-54-7100
0.00 0.00 3,700.00 HEALTH/LIFE INSURANCE
(3,700.00)3,700.00 HEALTH/LIFE INSURANCE15-10-79-54-8100
0.00 0.00 4,400.00 IMRF EMPLOYER CONTRIBUTION
(3,700.00)3,700.00 IMRF EMPLOYER CONTRIBUTION15-10-79-54-8150
(49,600.00)(49,600.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
UNK_EXP
BOND PRINCIPAL15-10-79-59-1010
BOND INTEREST15-10-79-59-1020
NOTE REDEMPTION15-10-79-59-1030
NOTE INTEREST15-10-79-59-1040
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
(189,600.00)(2,920,810.00)(2,920,810.00)(3,110,410.00)NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
Dept 10-99 - TIF
CONTRACTUAL SERVICES
PROFESSIONAL SERVICES15-10-99-55-2110
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
CAPITAL OUTLAY
BOND PRINCIPAL15-10-99-57-1010
(2020 To ?) POTENTIAL LAND ASSEMBLY
(2020 To ?) POTENTIAL PROJECT/REDEVELOPMENT ASSISTANCE
(2019) POTENTIAL LAND ASSEMBLY
(2019) POTENTIAL PROJECT/REDEVELOPMENT ASSISTANCE
CAPITAL ACQUISITION15-10-99-57-1020
(2020 To ?) DEMPSTER STREET IDOT REIMBURSEMENT
(2020 To ?) LEHIGH AVENUE - DESIGN AND CONSTRUCTION
(2019) DEMPSTER STREET IDOT REIMBURSEMENT
(2019) LEHIGH AVENUE - DESIGN AND CONSTRUCTION
LEHIGH-FERRIS INTERSECTION15-10-99-57-1025
LEHIGH-FERRIS PLAZA15-10-99-57-1026
LINCOLN AVENUE STREETSCAPE15-10-99-57-1027
FERRIS AVENUE STREETSCAPE15-10-99-57-1028
RAILWALK15-10-99-57-1029
COMMUTER PARKING LOT15-10-99-57-1030
(2020 To ?) AS NEEDED FOR POTENTIAL SITES
(2019) AS NEEDED FOR POTENTIAL SITES
DEMOLITION15-10-99-57-1070
UTILITY STUDY15-10-99-57-1071
500.00 500.00 0.00 TIF AUDITING SERVICE
(2019) MISC PROFESSIONAL SERVICES
0.00 0.00 500.00 TIF AUDITING SERVICE
500.00 500.00 500.00 MISCELLANEOUS15-10-99-57-1079
-145-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 15 LEHIGH/FERRIS TIF
Dept 10-99 - TIF
CAPITAL OUTLAY
500.00 500.00 500.00 GL # FOOTNOTE TOTAL:
(2020 To ?) MISC PROFESSIONAL SERVICES
MISCELLANEOUS15-10-99-57-1099
(500.00)(500.00)(500.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
UNK_EXP
620,000.00 620,000.00 585,000.00 GL # FOOTNOTE TOTAL:
620,000.00 620,000.00 0.00 SERIES 2015 (REFUNDING PORTION) [FINAL
PAYMENT]
(2020 To ?) SERIES 2007 G.O.BONDS (FINAL PAYMENT 2024)
0.00 0.00 585,000.00 SERIES 2015 (REFUNDING PORTION) [FINAL
PAYMENT]
(2019) SERIES 2007 G.O.BONDS (FINAL PAYMENT 2024)
35,000.00 620,000.00 620,000.00 585,000.00 BOND PRINCIPAL15-10-99-59-1010
165,800.00 165,800.00 195,050.00 GL # FOOTNOTE TOTAL:
165,800.00 165,800.00 0.00 SERIES 2015 (REFUNDING PORTION) [FINAL
PAYMENT]
(2020 To ?) SERIES 2007 G.O. BONDS [FINAL PAYMENT2024]
0.00 0.00 195,050.00 SERIES 2015 (REFUNDING PORTION) [FINAL
PAYMENT]
(2019) SERIES 2007 G.O. BONDS [FINAL PAYMENT2024]
(29,250.00)165,800.00 165,800.00 195,050.00 BOND INTEREST15-10-99-59-1020
PAYING AGENT FEES15-10-99-59-1070
PAYMENT TO ESCROW AGENT15-10-99-59-1078
COST OF ISSUANCE15-10-99-59-1079
5,750.00 (785,800.00)(785,800.00)(780,050.00) NET OF REVENUES/APPROPRIATIONS - UNK_EXP
5,750.00 (786,300.00)(786,300.00)(780,550.00)NET OF REVENUES/APPROPRIATIONS - 10-99 - TIF
403,850.00 3,707,110.00 3,707,110.00 3,890,960.00 APPROPRIATIONS - FUND 15
403,850.00 3,135,000.00 3,135,000.00 2,915,000.00 ESTIMATED REVENUES - FUND 15
403,850.00 (572,110.00)(572,110.00)(975,960.00)NET OF REVENUES/APPROPRIATIONS - FUND 15
-146-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 16 ECONOMIC DEVELOPMENT
Dept 00-00 - REVENUE
INTEREST INCOME
25,000.00 25,000.00 0.00 DEPOSITORY ACCOUNT
25,000.00 25,000.00 25,000.00 INTEREST INCOME16-00-00-46-1010
25,000.00 25,000.00 25,000.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
MISC INCOME16-00-00-49-1040
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
TRANSFERS OUT
TRANSFER TO GENERAL FUND16-00-00-81-1010
TRANSFER TO REVOLVING EQUIP FD16-00-00-81-1021
TRANSFER TO FIRE PENSION FUND16-00-00-81-1031
NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
UNK_REV
(2020 To ?) ILLINOIS METROPOLITAN INVESTMENT FUND
(2019) ILLINOIS METROPOLITAN INVESTMENT FUND
NET INCR(DECR) FV IMET16-00-00-46-5012
NET OF REVENUES/APPROPRIATIONS - UNK_REV
SALES TAX
5,000.00 5,000.00 30,000.00 BUSINESS DISTRICT SALES TAX .25%
(25,000.00)5,000.00 5,000.00 30,000.00 SALES TAX16-00-00-41-2010
(25,000.00)5,000.00 5,000.00 30,000.00 NET OF REVENUES/APPROPRIATIONS - SALES TAX
HOME RULE SALES TAX
930,000.00 930,000.00 830,000.00 GL # FOOTNOTE TOTAL:
930,000.00 930,000.00 0.00 HRST ALLOCATION
0.00 0.00 830,000.00 HRST ALLOCATION
100,000.00 930,000.00 930,000.00 830,000.00 SALES TAX HOME RULE16-00-00-41-2012
100,000.00 930,000.00 930,000.00 830,000.00 NET OF REVENUES/APPROPRIATIONS - HOME RULE SALES TAX
100,000.00 960,000.00 960,000.00 860,000.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-44 - ADMINISTRATION
UNK_EXP
NOTE REDEMPTION16-10-44-59-1030
NOTE INTEREST16-10-44-59-1040
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
NET OF REVENUES/APPROPRIATIONS - 10-44 - ADMINISTRATION
Dept 10-79 - TIF
CONTRACTUAL SERVICES
50,000.00 50,000.00 50,000.00 GL # FOOTNOTE TOTAL:
30,000.00 30,000.00 30,000.00 REDEVELOPMENT & FEASIBILITY STUDY
20,000.00 20,000.00 20,000.00 COMMUNITY MARKETING & RETAIL RECRUITMENT
50,000.00 50,000.00 50,000.00 PROFESSIONAL SERVICES16-10-79-55-2110
60,000.00 60,000.00 60,000.00 PROGRAM
60,000.00 60,000.00 60,000.00 FACADE IMPROVEMENTS16-10-79-55-2116
ECON. DEV. COMMISSION16-10-79-55-5142
25,000.00 GL # FOOTNOTE TOTAL:
0.00 0.00 5,000.00 PROPERTY TAX SHARE AGREEMENT
0.00 0.00 20,000.00 PER RESOLUTION 10-66 (EXPIRES 2016)
(25,000.00)25,000.00 CULVERS SHARING AGREEMENT16-10-79-55-8141
WALGREEN ECONOMIC DEV AGRMNT16-10-79-55-8142
ABT ECONOMIC DEVELOPMENT AGMNT16-10-79-55-8144
20,000.00 20,000.00 50,000.00 PER RESOLUTION 12-50 (BUS DISTRICT SALES TAX
(2019 To ?) PER ORDINANCE 95-11 (EXPIRES 2018)
(30,000.00)20,000.00 20,000.00 50,000.00 DISTRICT 67 REVENUE AGREEMENT16-10-79-55-8149
204,759.00 204,759.00 197,119.00 GL # FOOTNOTE TOTAL:
0.00 0.00 6,000.00 PER RESOLUTION 12-51 (BUS DISTRICT SALES TAX)
204,759.00 204,759.00 191,119.00 PER ORDINANCE 00-04 (EXPIRES 2023)
7,640.00 204,759.00 204,759.00 197,119.00 DISTRICT 70 REVENUE AGREEMENT16-10-79-55-8150
670,000.00 670,000.00 440,000.00 PER ORDINANCE 13-71 (EXPIRES 2018)
230,000.00 670,000.00 670,000.00 440,000.00 MCGRATH ECONOMIC DEV AGREEMENT16-10-79-55-8151
MENARDS ECONOMIC DEV AGREEMENT16-10-79-55-8152
OSCO ECONOMIC DEV AGREEMENT16-10-79-55-8153
FACADE IMPROVEMENT PROGRAM16-10-79-55-8154
182,640.00 (1,004,759.00)(1,004,759.00)(822,119.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
182,640.00 (1,004,759.00)(1,004,759.00)(822,119.00)NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
(82,640.00)1,004,759.00 1,004,759.00 822,119.00 APPROPRIATIONS - FUND 16
(82,640.00)960,000.00 960,000.00 860,000.00 ESTIMATED REVENUES - FUND 16
(82,640.00)(44,759.00)(44,759.00)37,881.00 NET OF REVENUES/APPROPRIATIONS - FUND 16
-147-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 17 WAUKEGAN TIF
Dept 00-00 - REVENUE
INTEREST INCOME
(2020 To ?) DEPOSITORY ACCOUNT
(2019) DEPOSITORY ACCOUNT
INTEREST INCOME17-00-00-46-1010
INTEREST UNDISTRIBUTED PROPERT17-00-00-46-1020
NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
MISC INCOME17-00-00-49-1040
AVAILABLE FUND BALANCE17-00-00-49-9999
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
UNK_REV
NET INCR(DECR) FV IMET17-00-00-46-5012
NOTE PROCEEDS17-00-00-47-2021
SALE OF REAL PROPERTY17-00-00-49-1015
NET OF REVENUES/APPROPRIATIONS - UNK_REV
PROPERTY TAXES
(2019 To ?) PROPERTY TAX
(550,000.00)550,000.00 INCREMENTAL PROPERTY TAX17-00-00-41-1011
(550,000.00)550,000.00 NET OF REVENUES/APPROPRIATIONS - PROPERTY TAXES
(550,000.00)550,000.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-43 - ADMINISTRATION
CONTRACTUAL SERVICES
PROFESSIONAL SERVICES17-10-43-55-2110
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
NET OF REVENUES/APPROPRIATIONS - 10-43 - ADMINISTRATION
Dept 10-44 - ADMINISTRATION
CONTRACTUAL SERVICES
PROFESSIONAL SERVICES17-10-44-55-2110
MAINTENANCE OF BUILDINGS17-10-44-55-4110
COMMUNITY RELATIONS17-10-44-55-5141
ADDITIONAL LEGAL FEES17-10-44-55-6120
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
UNK_EXP
NOTE INTEREST17-10-44-59-1040
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
NET OF REVENUES/APPROPRIATIONS - 10-44 - ADMINISTRATION
Dept 10-45 - WAUKEGAN ROAD TIF
CONTRACTUAL SERVICES
(2020 To ?) TIF AUDITING SERVICE
(2020 To ?) POTENTIAL REDEVELOPMENT
(2019) TIF AUDITING SERVICE
(2019) POTENTIAL REDEVELOPMENT
(2,000.00)2,000.00 PROFESSIONAL SERVICES17-10-45-55-2110
COOK COUNTY PROPERTY TAXES17-10-45-55-2111
PRINTING AND PUBLISHING17-10-45-55-2130
MAINTENANCE OF BUILDINGS17-10-45-55-4110
COMMUNITY RELATIONS17-10-45-55-5141
ADDITIONAL LEGAL FEES17-10-45-55-6120
BANK FEES AND CHARGES17-10-45-55-8130
(2,000.00)(2,000.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
CAPITAL OUTLAY
(2020 To ?) POTENTIAL REDEVELOPMENT
(2019) POTENTIAL REDEVELOPMENT
CAPITAL ACQUISITIONS/BUILDINGS17-10-45-57-1020
(2020 To ?) POTENTIAL REDEVELOPMENT
(2019) POTENTIAL REDEVELOPMENT
STREET IMPROVEMENT17-10-45-57-3300
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
TRANSFERS OUT
(2020 To ?) SEE GENERAL FUND - TRANSFERS IN
(2019) SEE GENERAL FUND - TRANSFERS IN
TRANSFER TO GENERAL FUND17-10-45-81-1010
NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
UNK_EXP
-148-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 17 WAUKEGAN TIF
Dept 10-45 - WAUKEGAN ROAD TIF
UNK_EXP
(2020 To ?) 2009A GENERAL OBLIGATION NOTE
(2020 To ?) 2003 GENERAL OBLIGATION NOTE
(2019) 2009A GENERAL OBLIGATION NOTE
(2019) 2003 GENERAL OBLIGATION NOTE
NOTE REDEMPTION17-10-45-59-1030
(2020 To ?) 2009A GENERAL OBLIGATION NOTE
(2020 To ?) 2003 GENERAL OBLIGATION NOTE
(2019) 2009A GENERAL OBLIGATION NOTE
(2019) 2003 GENERAL OBLIGATION NOTE
NOTE INTEREST17-10-45-59-1040
(2020 To ?) AGENT FEES
(2019) AGENT FEES
PAYING AGENT FEES17-10-45-59-1070
BOND DISCOUNT17-10-45-59-1081
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
(2,000.00)(2,000.00)NET OF REVENUES/APPROPRIATIONS - 10-45 - WAUKEGAN ROAD TIF
Dept 10-79 - TIF
CONTRACTUAL SERVICES
DUES & SUBSCRIPTIONS17-10-79-55-1120
MEETINGS AND CONFERENCES17-10-79-55-1130
PROFESSIONAL SERVICES17-10-79-55-2110
POSTAGE & METER RENTAL17-10-79-55-2120
ADDITIONAL LEGAL FEES17-10-79-55-6120
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
(548,000.00)2,000.00 APPROPRIATIONS - FUND 17
(548,000.00)550,000.00 ESTIMATED REVENUES - FUND 17
(548,000.00)548,000.00 NET OF REVENUES/APPROPRIATIONS - FUND 17
-149-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 18 COMMUTER PARKING
Dept 00-00 - REVENUE
INTEREST INCOME
(2020 To ?) DEPOSITORY ACCOUNT
(2019) DEPOSITORY ACCOUNT
INTEREST INCOME18-00-00-46-1010
NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
MISC INCOME18-00-00-49-1040
AVAILABLE FUND BALANCE18-00-00-49-9999
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
CHARGES FOR SERVICES
138,600.00 138,600.00 138,600.00 GL # FOOTNOTE TOTAL:
138,600.00 138,600.00 0.00 AVG. 275 STALLS X 2.00 = 550 PER//DAY X 252 =
138,600.00
0.00 0.00 138,600.00 AVG. 275 STALLS X 2.00 = 550 PER//DAY X 252 =
138,600.00
138,600.00 138,600.00 138,600.00 COMMUTER PARKING LOT FEES18-00-00-44-3040
138,600.00 138,600.00 138,600.00 NET OF REVENUES/APPROPRIATIONS - CHARGES FOR SERVICES
138,600.00 138,600.00 138,600.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 20-31 - COMMUTER PARKING
CONTRACTUAL SERVICES
22,000.00 22,000.00 4,500.00 GL # FOOTNOTE TOTAL:
10,000.00 10,000.00 0.00 OUTSOURCED MAINTENANCE OF PARKING METERS
(MOVED FROM 182031-564100
12,000.00 12,000.00 0.00 PAY BY PHONE FEES .37 CENTS PER USED
0.00 0.00 4,500.00 PAY BY PHONE FEES .37 CENTS PER USED
17,500.00 22,000.00 22,000.00 4,500.00 PROFESSIONAL SERVICES18-20-31-55-2110
5,000.00 5,000.00 5,000.00 GL # FOOTNOTE TOTAL:
5,000.00 5,000.00 0.00 CONCRETE REPLACEMENT
(2020) MAIN LOT RESURFACING
0.00 0.00 5,000.00 CONCRETE REPLACEMENT
(2019 To ?) MAIN LOT RESURFACING
5,000.00 5,000.00 5,000.00 CONSTRUCTION SERVICES18-20-31-55-2290
1,100.00 1,100.00 1,000.00 GL # FOOTNOTE TOTAL:
1,100.00 1,100.00 0.00 ELECTRICAL COST FOR FACILITY
0.00 0.00 1,000.00 ELECTRICAL COST FOR FACILITY
100.00 1,100.00 1,100.00 1,000.00 UTILITIES18-20-31-55-3130
200.00 200.00 200.00 GL # FOOTNOTE TOTAL:
100.00 100.00 0.00 TRANSFORMERS
100.00 100.00 0.00 LIGHT BULBS
0.00 0.00 100.00 TRANSFORMERS
0.00 0.00 100.00 LIGHT BULBS
200.00 200.00 200.00 MAINTENANCE OF STREET LIGHTS18-20-31-55-4170
14,000.00 14,000.00 14,000.00 GL # FOOTNOTE TOTAL:
14,000.00 14,000.00 0.00 CREDIT CARD FEES
0.00 0.00 14,000.00 CREDIT CARD FEES
14,000.00 14,000.00 14,000.00 BANK FEES18-20-31-55-8130
17,600.00 (42,300.00)(42,300.00)(24,700.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
5,150.00 5,150.00 4,500.00 GL # FOOTNOTE TOTAL:
300.00 300.00 0.00 MISCELLANEOUS
1,000.00 1,000.00 0.00 RECEIPT PAPER
800.00 800.00 0.00 SALT - SIDEWALK ONLY
500.00 500.00 0.00 CONCRETE
200.00 200.00 0.00 BLACK TOP ASPHALT
750.00 750.00 0.00 PLANTINGS
200.00 200.00 0.00 MULCH
200.00 200.00 0.00 BLACK DIRT
1,200.00 1,200.00 0.00 FLOWER POTS/BENCHES
0.00 0.00 300.00 MICELLANEOUS
0.00 0.00 400.00 SALT - SIDEWALK ONLY
0.00 0.00 500.00 CONCRETE
0.00 0.00 200.00 BLACK TOP ASPHALT
0.00 0.00 1,500.00 PLANTINGS
0.00 0.00 200.00 MULCH
0.00 0.00 200.00 BLACK DIRT
0.00 0.00 1,200.00 FLOWER POTS/BENCHES
650.00 5,150.00 5,150.00 4,500.00 OPERATIONAL SUPPLIES18-20-31-56-2110
250.00 250.00 250.00 GL # FOOTNOTE TOTAL:
250.00 250.00 0.00 METER REFUNDS
0.00 0.00 250.00 METER REFUNDS
250.00 250.00 250.00 COMMUTER PARKING FEES REFUND18-20-31-56-3040
LANDSCAPING MATERIALS18-20-31-56-3100
-150-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 18 COMMUTER PARKING
Dept 20-31 - COMMUTER PARKING
COMMODITIES
CONSTRUCTION MATERIALS18-20-31-56-3110
200.00 200.00 200.00 GL # FOOTNOTE TOTAL:
100.00 100.00 0.00 MICELLANEOUS SIGNAGE MATERIALS
100.00 100.00 0.00 BLANKS AND POSTS FOR STALL NUMBERING
0.00 0.00 100.00 MICELLANEOUS SIGNAGE MATERIALS
0.00 0.00 100.00 BLANKS AND POSTS FOR STALL NUMBERING
200.00 200.00 200.00 STREET SIGN MATERIALS18-20-31-56-3130
(2020) OUTSOURCED MAINTENANCE OF METERS (MOVED TO 182031-552110)
0.00 0.00 7,500.00 OUTSOURCED MAINTENANCE OF METERS
(7,500.00)7,500.00 NON-AUTO REPAIR PARTS18-20-31-56-4100
(6,850.00)(5,600.00)(5,600.00)(12,450.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT18-20-31-57-2010
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
TRANSFERS OUT
80,000.00 80,000.00 60,000.00 GL # FOOTNOTE TOTAL:
80,000.00 80,000.00 0.00 REIMBURSE VILLAGE LABOR COST
0.00 0.00 60,000.00 REIMBURSE VILLAGE LABOR COST
(80,000.00)80,000.00 80,000.00 TRANSFERS TO GENERAL FUND18-20-31-81-1010
10,500.00 10,500.00 10,500.00 GL # FOOTNOTE TOTAL:
10,500.00 10,500.00 0.00 REIMBURSE ENTERPRISE FUND LABOR COST
0.00 0.00 10,500.00 REIMBURSE ENTERPRISE FUND LABOR COST
10,500.00 10,500.00 10,500.00 TRANSFERS TO WATER/SEWER FUND18-20-31-81-1040
(80,000.00)(10,500.00)(90,500.00)(90,500.00) NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
UNK_EXP
RESERVE FOR EMERGENCY18-20-31-58-1010
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
(69,250.00)(58,400.00)(138,400.00)(127,650.00)NET OF REVENUES/APPROPRIATIONS - 20-31 - COMMUTER PARKING
69,250.00 58,400.00 138,400.00 127,650.00 APPROPRIATIONS - FUND 18
69,250.00 138,600.00 138,600.00 138,600.00 ESTIMATED REVENUES - FUND 18
69,250.00 80,200.00 200.00 10,950.00 NET OF REVENUES/APPROPRIATIONS - FUND 18
-151-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 20 DEBT SERVICE
Dept 00-00 - REVENUE
INTEREST INCOME
5,000.00 5,000.00 5,000.00 INTEREST INCOME20-00-00-46-1010
5,000.00 5,000.00 5,000.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
70,000.00 70,000.00 70,000.00 GRANTS - FEDERAL20-00-00-45-1005
MISC INCOME20-00-00-49-1040
AVAILABLE FUND BALANCE20-00-00-49-9999
70,000.00 70,000.00 70,000.00 NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
UNK_REV
NET INCR(DECR) FV IMET20-00-00-46-5012
BOND PROCEEDS20-00-00-47-1012
NET OF REVENUES/APPROPRIATIONS - UNK_REV
PROPERTY TAXES
(109,219.00)964,469.00 1,065,796.00 1,073,688.00 PROPERTY TAXES20-00-00-41-1010
(109,219.00)964,469.00 1,065,796.00 1,073,688.00 NET OF REVENUES/APPROPRIATIONS - PROPERTY TAXES
SALES TAX
SALES TAX20-00-00-41-2010
NET OF REVENUES/APPROPRIATIONS - SALES TAX
HOME RULE SALES TAX
150,000.00 150,000.00 150,000.00 SALES TAX HOME RULE20-00-00-41-2012
150,000.00 150,000.00 150,000.00 NET OF REVENUES/APPROPRIATIONS - HOME RULE SALES TAX
STATE INCOME TAX
SHARE OF STATE INCOME TAX20-00-00-41-2020
NET OF REVENUES/APPROPRIATIONS - STATE INCOME TAX
OTHER TAXES
FOREIGN FIRE INSURANCE TAX20-00-00-41-2050
NET OF REVENUES/APPROPRIATIONS - OTHER TAXES
TRANSFERS IN
(250.00)436,625.00 436,625.00 436,875.00 TRANSFER FROM GENERAL FUND20-00-00-48-1010
TRANSFERS FROM REVOLVING EQUIP20-00-00-48-1061
TRANSFERS FROM 1999 BOND FUND20-00-00-48-1095
(250.00)436,625.00 436,625.00 436,875.00 NET OF REVENUES/APPROPRIATIONS - TRANSFERS IN
GRANTS
STATE REIMB: MAINT-STATE HWY20-00-00-49-4020
NET OF REVENUES/APPROPRIATIONS - GRANTS
(109,469.00)1,626,094.00 1,727,421.00 1,735,563.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 20-38 - DEBT SERVICE
CONTRACTUAL SERVICES
PROFESSIONAL SERVICES20-20-38-55-2110
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
TRANSFERS OUT
TRANSFER TO GENERAL FUND20-20-38-81-1010
NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
UNK_EXP
RESERVE FOR DEBT SERVICE20-20-38-58-1090
1,425,600.00 1,478,800.00 1,429,800.00 GL # FOOTNOTE TOTAL:
215,600.00 0.00 0.00 2019 REFUNDING BONDS (56% ALLOCATION)
470,000.00 470,000.00 470,000.00 2014 GO BONDS
740,000.00 740,000.00 705,000.00 2015 GO BONDS
0.00 268,800.00 254,800.00 2010B GO BONDS (56% ALLOCATION)
(4,200.00)1,425,600.00 1,478,800.00 1,429,800.00 BOND REDEMPTION20-20-38-59-1010
299,531.00 340,241.00 398,724.00 GL # FOOTNOTE TOTAL:
143,399.00 0.00 0.00 2019 REFUNDING BONDS (56% ALLOCATION)
133,500.00 133,500.00 168,750.00 2015 GO BONDS
22,632.00 22,632.00 33,890.00 2014 GO BONDS
0.00 184,109.00 196,084.00 2010B GO BONDS (56% ALLOCATION)
(99,193.00)299,531.00 340,241.00 398,724.00 BOND INTEREST20-20-38-59-1020
160,571.00 160,571.00 157,423.00 2013 TAXABLE GO BOND
3,148.00 160,571.00 160,571.00 157,423.00 NOTE REDEMPTION20-20-38-59-1030
3,211.00 3,211.00 6,360.00 2013 TAXABLE GO BOND
(3,149.00)3,211.00 3,211.00 6,360.00 NOTE INTEREST20-20-38-59-1040
3,000.00 3,000.00 3,000.00 BOND ADMINISTRATION FEE
3,000.00 3,000.00 3,000.00 AGENT FEES20-20-38-59-1070
PAYMENTS- ESCROW AGENT 1994 BO20-20-38-59-1073
-152-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 20 DEBT SERVICE
Dept 20-38 - DEBT SERVICE
UNK_EXP
ESCROW FUNDING20-20-38-59-1074
BOND DISCOUNT20-20-38-59-1081
(103,394.00)(1,891,913.00)(1,985,823.00)(1,995,307.00) NET OF REVENUES/APPROPRIATIONS - UNK_EXP
(103,394.00)(1,891,913.00)(1,985,823.00)(1,995,307.00)NET OF REVENUES/APPROPRIATIONS - 20-38 - DEBT SERVICE
(6,075.00)1,891,913.00 1,985,823.00 1,995,307.00 APPROPRIATIONS - FUND 20
(6,075.00)1,626,094.00 1,727,421.00 1,735,563.00 ESTIMATED REVENUES - FUND 20
(6,075.00)(265,819.00)(258,402.00)(259,744.00)NET OF REVENUES/APPROPRIATIONS - FUND 20
-153-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 30 CAPITAL PROJECTS
Dept 00-00 - REVENUE
INTEREST INCOME
INTEREST INCOME30-00-00-46-1010
NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
GRANTS: FEDERAL30-00-00-45-1005
GRANTS: STATE GRANTS30-00-00-45-1008
SALE OF SURPLUS EQUIPMENT30-00-00-49-1010
MISC INCOME30-00-00-49-1040
300,000.00 300,000.00 300,000.00 GL # FOOTNOTE TOTAL:
300,000.00 300,000.00 0.00 USE OF GENERAL FUND RESERVES
0.00 0.00 300,000.00 USE OF GENERAL FUND RESERVES
300,000.00 300,000.00 300,000.00 AVAILABLE FUND BALANCE30-00-00-49-9999
300,000.00 300,000.00 300,000.00 NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
UNK_REV
NET APPREC(DEPRECIATION)30-00-00-46-5010
LOAN PROCEEDS- PUBLIC IMPROVE30-00-00-47-2030
BOND PREMIUM30-00-00-47-2031
NET OF REVENUES/APPROPRIATIONS - UNK_REV
PROPERTY TAXES
PROPERTY TAXES30-00-00-41-1010
NET OF REVENUES/APPROPRIATIONS - PROPERTY TAXES
SALES TAX
SALES TAX30-00-00-41-2010
NET OF REVENUES/APPROPRIATIONS - SALES TAX
HOME RULE SALES TAX
25,000.00 25,000.00 25,000.00 SALES TAX HOME RULE30-00-00-41-2012
25,000.00 25,000.00 25,000.00 NET OF REVENUES/APPROPRIATIONS - HOME RULE SALES TAX
OTHER INCOME
RENTAL INCOME30-00-00-46-3010
NET OF REVENUES/APPROPRIATIONS - OTHER INCOME
STATE INCOME TAX
SHARE OF STATE INCOME TAX30-00-00-41-2020
NET OF REVENUES/APPROPRIATIONS - STATE INCOME TAX
TRANSFERS IN
TRANSFER FROM GENERAL FUND30-00-00-48-1010
TRANSFER FROM MFT30-00-00-48-1020
NET OF REVENUES/APPROPRIATIONS - TRANSFERS IN
GRANTS
1,013,500.00 1,013,500.00 370,000.00 GL # FOOTNOTE TOTAL:
200,000.00 200,000.00 0.00 REIMBURSEMENT FROM IDOT FOR OAKTON ST
SIDEWALK
290,000.00 290,000.00 0.00 REIMBURSEMENT FROM SKOKIE FOR OAKTON ST
SIDEWALK
85,000.00 85,000.00 0.00 REIMBURSEMENT FROM NILES FOR OAKTON
SIDEWALK
58,500.00 58,500.00 0.00 COOK COUNTY FOR INVEST IN COOK FUNDING FOR
OAKTON SIDEWALK
150,000.00 150,000.00 0.00 REIMBURSEMENT FROM SKOKIE FOR AUSTIN AVE
IMP
230,000.00 230,000.00 0.00 REIMBURSEMENT FROM IDOT FOR AUSTIN AVE IMP
DESIGN ENG
0.00 0.00 25,000.00 REIMBURSEMENT FROM SKOKIE FOR OAKTON ST
SIDEWALK
0.00 0.00 25,000.00 REIMBURSEMENT FROM NILES FOR OAKTON
SIDEWALK
0.00 0.00 90,000.00 COOK COUNTY FOR INVEST IN COOK FUNDING FOR
OAKTON SIDEWALK
0.00 0.00 80,000.00 REIMBURSEMENT FROM SKOKIE FOR AUSTIN AVE
IMP
0.00 0.00 150,000.00 REIMBURSEMENT FROM IDOT FOR AUSTIN AVE IMP
CONST ENG
643,500.00 1,013,500.00 1,013,500.00 370,000.00 STATE HIGHWAY REIMBURSEMENT30-00-00-49-4020
643,500.00 1,013,500.00 1,013,500.00 370,000.00 NET OF REVENUES/APPROPRIATIONS - GRANTS
UTILITY TAXES
ELECTRIC CONSUMPTION TAX30-00-00-41-1055
-154-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 30 CAPITAL PROJECTS
Dept 00-00 - REVENUE
UTILITY TAXES
NET OF REVENUES/APPROPRIATIONS - UTILITY TAXES
PERSONAL PROPERTY REPLACEMENT TAX
34,100.00 34,100.00 34,100.00 PERSONAL PROPERTY REPLACEMENT30-00-00-41-2030
34,100.00 34,100.00 34,100.00 NET OF REVENUES/APPROPRIATIONS - PERSONAL PROPERTY REPLACEMENT TAX
LICENSES AND PERMITS
ENGINEERING FEES / OUTSIDE SVC30-00-00-42-1015
NET OF REVENUES/APPROPRIATIONS - LICENSES AND PERMITS
643,500.00 1,372,600.00 1,372,600.00 729,100.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 20-12 - FINANCE
CONTRACTUAL SERVICES
BAD DEBT EXPENSES30-20-12-55-2505
BANK FEES30-20-12-55-8130
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
NET OF REVENUES/APPROPRIATIONS - 20-12 - FINANCE
Dept 20-38 - DEBT SERVICE
UNK_EXP
BOND DISCOUNT30-20-38-59-1081
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
NET OF REVENUES/APPROPRIATIONS - 20-38 - DEBT SERVICE
Dept 40-16 - EMERGENCY MANAGEMENT
CAPITAL OUTLAY
MACHINERY & EQUIPMENT30-40-16-57-2010
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
NET OF REVENUES/APPROPRIATIONS - 40-16 - EMERGENCY MANAGEMENT
Dept 50-60 - CAPITAL PROJECTS
CONTRACTUAL SERVICES
COOK COUNTY PROPERTY TAXES30-50-60-55-2111
920,000.00 920,000.00 620,000.00 GL # FOOTNOTE TOTAL:
60,000.00 60,000.00 0.00 ARCHITECTURAL FEES - VILLAGE HALL STUDY
(2020 To ?) CONCRETE STREET IMPROVMENT PROG. DESIGN ENGINEERING
450,000.00 450,000.00 0.00 OAKTON STREET SIDEWALK
30,000.00 30,000.00 0.00 BECKWITH ROAD BRIDGE
380,000.00 380,000.00 0.00 AUSTIN AVENUE IMPROVEMENTS
(2020 To ?) ALLEY IMPROVEMENT PROGRAM
0.00 0.00 60,000.00 ARCHITECTURAL FEES - VILLAGE HALL STUDY
(2019) CONCRETE STREET IMPROVMENT PROG. DESIGN ENGINEERING
0.00 0.00 180,000.00 OAKTON STREET SIDEWALK
(2019) SHERMER ROAD CORRIDOR STUDY
(2019) BECKWITH ROAD BRIDGE
0.00 0.00 380,000.00 AUSTIN AVENUE IMPROVEMENTS
(2019) ALLEY IMPROVEMENT PROGRAM
300,000.00 920,000.00 920,000.00 620,000.00 ENGINEERING SERVICES30-50-60-55-2140
CONSTRUCTION SERVICES30-50-60-55-2290
1,340,000.00 1,190,000.00 860,000.00 GL # FOOTNOTE TOTAL:
150,000.00 0.00 0.00 STREET IMPROVEMENTS
400,000.00 400,000.00 0.00 OAKTON ST SIDEWALK
500,000.00 500,000.00 0.00 AUSTIN AVENUE IMPROVEMENTS (IDOT
REIMBURSEMENT)
0.00 0.00 860,000.00 AUSTIN AVENUE IMPROVEMENTS (IDOT
REIMBURSEMENT)
(2019 To ?) ALLEY IMPROVEMENT PROGRAM
290,000.00 290,000.00 0.00 BECKWITH ROAD BRIDGE IMPROVEMENTS
(2019 To ?) CONCRETE STREET IMPROVEMENT PROGRAM
(2019 To ?) ASPHALT STREET IMPROVEMENT PROGRAM
(2019 To ?) GOLF-HARMS INTERSECTION IMPROVEMENTS (IDOT REIMBURSEMENT)
(2019 To ?) DEMPSTER STREET PARKING CONSTRUCTION
(2019 To ?) PW - TUCKPOINTING AND ROOF REPLACEMENT
480,000.00 1,340,000.00 1,190,000.00 860,000.00 STREET IMPROVEMENTS30-50-60-55-3300
DEMPSTER STREET30-50-60-55-3305
BRIDGE IMPROVEMENTS30-50-60-55-3310
STREET LIGHTING30-50-60-55-3315
LAPP PROJECTS30-50-60-55-3320
FORWARD MG - ENGINEERING30-50-60-55-3330
FORWARD MG - CONSTRUCTION30-50-60-55-3340
780,000.00 (2,260,000.00)(2,110,000.00)(1,480,000.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
-155-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 30 CAPITAL PROJECTS
Dept 50-60 - CAPITAL PROJECTS
CAPITAL OUTLAY
CAPITAL ACQUISITIONS/BUILDINGS30-50-60-57-1020
MACHINERY & EQUIPMENT30-50-60-57-2110
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
UNK_EXP
NOTE REDEMPTION30-50-60-59-1030
NOTE INTEREST30-50-60-59-1040
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
780,000.00 (2,260,000.00)(2,110,000.00)(1,480,000.00)NET OF REVENUES/APPROPRIATIONS - 50-60 - CAPITAL PROJECTS
Dept 70-53 - CAPITAL ACQUISITIONS
CAPITAL OUTLAY
CAPITAL ACQUISITIONS/BUILDINGS30-70-53-57-1020
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
NET OF REVENUES/APPROPRIATIONS - 70-53 - CAPITAL ACQUISITIONS
(136,500.00)2,260,000.00 2,110,000.00 1,480,000.00 APPROPRIATIONS - FUND 30
(136,500.00)1,372,600.00 1,372,600.00 729,100.00 ESTIMATED REVENUES - FUND 30
(136,500.00)(887,400.00)(737,400.00)(750,900.00)NET OF REVENUES/APPROPRIATIONS - FUND 30
-156-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 00-00 - REVENUE
INTEREST INCOME
10,000.00 10,000.00 10,000.00 INTEREST INCOME40-00-00-46-1010
10,000.00 10,000.00 10,000.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
60,000.00 60,000.00 60,000.00 GRANTS - FEDERAL40-00-00-45-1005
SALE OF SURPLUS EQUIPMENT40-00-00-49-1010
5,000.00 5,000.00 5,000.00 MISC INCOME40-00-00-49-1040
1,700,000.00 1,700,000.00 AVAILABLE FUND BALANCE40-00-00-49-9999
1,700,000.00 1,765,000.00 65,000.00 65,000.00 NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
UNK_REV
NET APPREC(DEPRECIATION)40-00-00-46-5010
INSTALLMENT NOTE PROCEEDS40-00-00-47-1010
CAPITAL CONTRIBUTION40-00-00-49-1017
IRMA MEMBER'S RESERVE40-00-00-49-1035
NET OF REVENUES/APPROPRIATIONS - UNK_REV
OTHER INCOME
180,000.00 180,000.00 180,000.00 LEASE AND RENTAL INCOME40-00-00-46-3010
180,000.00 180,000.00 180,000.00 NET OF REVENUES/APPROPRIATIONS - OTHER INCOME
TRANSFERS IN
10,500.00 10,500.00 10,500.00 TRANSFERS FROM COMMUTER PARKIN40-00-00-48-1050
10,500.00 10,500.00 10,500.00 NET OF REVENUES/APPROPRIATIONS - TRANSFERS IN
WATER SALES
7,500,000.00 7,500,000.00 7,500,000.00 SALE OF WATER40-00-00-44-2010
7,500,000.00 7,500,000.00 7,500,000.00 NET OF REVENUES/APPROPRIATIONS - WATER SALES
SEWER CHARGES
785,250.00 785,250.00 785,250.00 SEWER USE FEES40-00-00-44-2020
785,250.00 785,250.00 785,250.00 NET OF REVENUES/APPROPRIATIONS - SEWER CHARGES
MISCELLANEOUS
100,000.00 100,000.00 100,000.00 LATE FEES40-00-00-44-2025
100,000.00 100,000.00 100,000.00 NET OF REVENUES/APPROPRIATIONS - MISCELLANEOUS
CONNECTION FEES
20,000.00 20,000.00 20,000.00 WATER METER SALES40-00-00-44-2030
20,000.00 20,000.00 20,000.00 NET OF REVENUES/APPROPRIATIONS - CONNECTION FEES
1,700,000.00 10,370,750.00 8,670,750.00 8,670,750.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 50-33 - WATER
CONTRACTUAL SERVICES
AUTO ALLOWANCE40-50-33-55-1100
MILEAGE ALLOWANCE40-50-33-55-1110
MEETINGS AND CONFERENCES40-50-33-55-1130
4,200.00 4,200.00 4,025.00 GL # FOOTNOTE TOTAL:
300.00 300.00 400.00 OSHA SPIROGRAM TESTING
350.00 350.00 350.00 SAFETY TRAINING
1,500.00 1,500.00 1,500.00 NIPSTA DUES
600.00 600.00 600.00 WATER OPERATORS SEMINARS
500.00 500.00 300.00 MISC. SEMINARS
200.00 200.00 200.00 MISC. EMPLOYEE RELATIOINS
200.00 200.00 300.00 CDL RENWAL FEES
550.00 550.00 375.00 CDL DRUG & ALCOHOL TESTING
175.00 4,200.00 4,200.00 4,025.00 EMPLOYEE RELATIONS40-50-33-55-1160
23,400.00 23,400.00 13,400.00 GL # FOOTNOTE TOTAL:
(2019 To ?) RED CENTER MONITORING
2,800.00 2,800.00 2,800.00 METRA FEE (EASEMENT FEE FOR 42" PIPELINE ON
LEHIGH
10,000.00 10,000.00 0.00 COM ED ON-TIME EASEMENT FEE- WATER MAIN
INSTALLATION
8,500.00 8,500.00 8,500.00 J.U.L.I.E.
2,100.00 2,100.00 2,100.00 ADT MONITORING
10,000.00 23,400.00 23,400.00 13,400.00 PROFESSIONAL SERVICES40-50-33-55-2110
126,500.00 126,500.00 21,000.00 GL # FOOTNOTE TOTAL:
18,500.00 18,500.00 0.00 VULNERABILITY ASSESSMENT
25,000.00 25,000.00 0.00 SOUTH STATION PUMP REPLACEMENT #4
21,000.00 21,000.00 19,000.00 OUTSOURCED VILLAGE WIDE LEAK DETECTION
(2019 To ?) MCVICKER AVENUE LIFT STATION GENERATOR AVAILBILTIY STUDY
60,000.00 60,000.00 0.00 WATER MAIN IMPROVEMENT DESIGN
ENGINEERING
2,000.00 2,000.00 2,000.00 LEAK LOCATION AND INSPECTION
105,500.00 126,500.00 126,500.00 21,000.00 ENGINEERING SERVICES40-50-33-55-2140
15,000.00 115,000.00 115,000.00 100,000.00 CONCRETE REPLACEMENT40-50-33-55-2230
-157-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-33 - WATER
CONTRACTUAL SERVICES
115,000.00 115,000.00 100,000.00 GL # FOOTNOTE TOTAL:
60,000.00 60,000.00 60,000.00 STREET OPENINGS FROM WATER MAIN BREAKS
AND SEWER PIPE REPAIRS
55,000.00 55,000.00 40,000.00 REPAIR CURBS, DRIVEWAYS AND SIDEWALKS
55,000.00 55,000.00 50,000.00 GL # FOOTNOTE TOTAL:
11,000.00 11,000.00 10,000.00 WATER MAIN IMPROVEMENT EARTH EXCAVATION
44,000.00 44,000.00 40,000.00 DEBRIS REMOVAL
5,000.00 55,000.00 55,000.00 50,000.00 LANDFILL EXPENSE40-50-33-55-2260
18,000.00 18,000.00 14,000.00 EPA WATER TESTING AND SAMPLING
4,000.00 18,000.00 18,000.00 14,000.00 WATER & CHEMICAL TESTING40-50-33-55-2271
10,000.00 10,000.00 0.00 WATER MAIN REPAIRS BY OUSIDE CONTRACTOR
10,000.00 10,000.00 10,000.00 CONSTRUCTION SERVICES40-50-33-55-2290
(2020) BOB CAT WATER DEPT
EQUIPMENT LEASE/RENTAL PYMTS40-50-33-55-2330
SENIOR DISCOUNT EXPENSE40-50-33-55-2350
41,000.00 41,000.00 39,000.00 CELL PHONE AND LAND LINES FOR PUMPING
STATION SCADA CONTROL
2,000.00 41,000.00 41,000.00 39,000.00 TELEPHONE40-50-33-55-3100
97,500.00 97,500.00 97,500.00 GL # FOOTNOTE TOTAL:
7,500.00 7,500.00 7,500.00 GAS SERVICE
90,000.00 90,000.00 90,000.00 ELECTRIC POWER
97,500.00 97,500.00 97,500.00 UTILITIES40-50-33-55-3110
18,450.00 18,450.00 6,450.00 GL # FOOTNOTE TOTAL:
12,000.00 12,000.00 0.00 NORTH STATION ALLEY GATE
2,950.00 2,950.00 2,950.00 NORTH STATION CHLROINE MAN DOOR
REPLACEMENT (PER IEPA)
2,000.00 2,000.00 2,000.00 ELECTRICAL OUTSIDE SERVICE
1,000.00 1,000.00 1,000.00 ANNUAL CENTRAL HEATING MAINTENANCE
(2019 To ?) NORTH TOWER GREENWOOD AVE. GATE
500.00 500.00 500.00 HEATERS, HEAT LAMPS
12,000.00 18,450.00 18,450.00 6,450.00 MAINTENANCE OF BUILDINGS40-50-33-55-4110
13,950.00 13,950.00 13,950.00 GL # FOOTNOTE TOTAL:
650.00 650.00 650.00 CELL PHONE REPAIR AND REPLACEMENT
1,000.00 1,000.00 1,000.00 SOFTWARE & PROGRAMMING MAINTENANCE
1,000.00 1,000.00 1,000.00 METER READING EQUIPMENT
300.00 300.00 300.00 LEAK LOCATING EQUIPMENT
(2019 To ?) JULIE EQUIPMENT
4,500.00 4,500.00 4,500.00 TESTING OF COMPOUND WATER METERS
5,000.00 5,000.00 5,000.00 4 EMERGENCY GENERATORS
1,500.00 1,500.00 1,500.00 AUTO EQUIPMENT MAINTENANCE
13,950.00 13,950.00 13,950.00 MAINTENANCE OF EQUIPMENT40-50-33-55-4120
MAINTENANCE OF EQUIP40-50-33-55-4130
MAINTENANCE OF RADIO EQUIPMENT40-50-33-55-4150
106,950.00 106,950.00 121,100.00 GL # FOOTNOTE TOTAL:
25,000.00 25,000.00 0.00 NORTH STATION RESERVOIR NO. 2 FOOT VALVE
5,500.00 5,500.00 0.00 RESERVOIR VENTS - SANDBLAST - NORTH
(2020 To ?) INFLUENT AND EFFLUENT MASTER METER REPLACEMENT - TO BE DONE IN 2021
10,000.00 10,000.00 10,000.00 NORTH STATION WATER TANK POWER WASHING
2,000.00 2,000.00 2,000.00 REBUILDING THE NORTH STATION CHLORINE
ROOM
5,500.00 5,500.00 5,500.00 NEW CLS ANALYZER
8,000.00 8,000.00 8,000.00 FIRE HYDRANT SANDBLASTING AND PAINTING
600.00 600.00 600.00 WATER MAIN IMPROVEMENT PROGRAM
CHLORINATION
500.00 500.00 500.00 SCALE MAINTENANCE AND CALIBRATION
2,500.00 2,500.00 1,500.00 INFLUENT AND EFFLUEN MASTER METER
CALIBRATION
0.00 0.00 50,000.00 INFLUENT AND EFFLUENT MASTER METER
REPLACEMENT
3,000.00 3,000.00 3,000.00 MAIN LINE VALVE AND WATER MAIN
1,000.00 1,000.00 1,000.00 PUMP AND MOTOR REBUILDING
1,000.00 1,000.00 1,000.00 OUTSIDE PUMP & ELCTRICAL SERVICE
1,000.00 1,000.00 1,000.00 MAINTENANCE OF PRESSURE REDUCING STATION
4,000.00 4,000.00 4,000.00 MAINTENANCE OF PRIMING SYSTEM
5,500.00 5,500.00 4,000.00 MAINTENANCE OF SCADA SYSTEM
1,000.00 1,000.00 1,000.00 ALARM SYSTEM MAINTENANCE
25,350.00 25,350.00 25,000.00 12"SUCTION LINE VALVES, NORTH STATIOIN
5,500.00 5,500.00 3,000.00 RESERVOIRS AND TANKS
(14,150.00)106,950.00 106,950.00 121,100.00 MAINTENANCE OF WATER TANKS40-50-33-55-4190
MAINTENANCE OF WATER EQUIP40-50-33-55-4200
MAINTENANCE OF WATER GENERAL40-50-33-55-4210
BANK FEES40-50-33-55-8130
149,525.00 (629,950.00)(629,950.00)(480,425.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
-158-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-33 - WATER
COMMODITIES
15,000.00 15,000.00 15,000.00 VEHICLE REPAIR AND SUPPILES
15,000.00 15,000.00 15,000.00 AUTO EQUIP SUPPLIES/REPAIR PAR40-50-33-56-1100
41,130.00 41,130.00 41,130.00 GL # FOOTNOTE TOTAL:
28,000.00 28,000.00 28,000.00 DIESEL [ALLOCATION FROM PW]
12,500.00 12,500.00 12,500.00 GAS [ALLOCATION FROM PW]
630.00 630.00 630.00 LUBRICATION OILS
41,130.00 41,130.00 41,130.00 GAS, DIESEL, FUEL, & OIL40-50-33-56-1110
182,250.00 182,250.00 165,500.00 GL # FOOTNOTE TOTAL:
7,500.00 7,500.00 0.00 CHART RECORDER SOUTH STATION
2,000.00 2,000.00 0.00 SOD FOR WATER MAIN BREAK RESTORATION
0.00 0.00 500.00 NEW PAD LOCKS FOR THE PUMPING STATIONS
0.00 0.00 3,400.00 DR 1900 PORTABLE SPECTROPHOTOMETER TESTER
4,800.00 4,800.00 4,800.00 MISCELLANCOUS
1,300.00 1,300.00 1,300.00 CHART RECORDERS
1,000.00 1,000.00 1,000.00 WATER MAIN
6,000.00 6,000.00 6,000.00 CONCRETE SPACERS
2,000.00 2,000.00 2,000.00 CEMENT
40,000.00 40,000.00 35,000.00 CA-7 TRENCH BACK FILL
17,000.00 17,000.00 13,000.00 CA-6 STONE
15,000.00 15,000.00 15,000.00 SAND
18,000.00 18,000.00 18,000.00 BLACK DIRT
10,000.00 10,000.00 10,000.00 WATER MAIN IMPROVEMENT PROGRAM - BLACK
DIRT
1,000.00 1,000.00 1,000.00 WATER MAIN IMPROVEMENT PROGRAM - SOD
REPLACEMENT
3,000.00 3,000.00 2,400.00 PUMP GAUGES
300.00 300.00 2,400.00 BACK FLOW PREVENTER TEST KIT
1,600.00 1,600.00 1,600.00 CL2 FREE/TOTAL PORTABLE ANALYZER KIT
50.00 50.00 50.00 SEALS
50.00 50.00 50.00 WASHERS
500.00 500.00 350.00 PAINTING SUPPLIES
2,500.00 2,500.00 2,000.00 PAINT
650.00 650.00 650.00 OFFICE SUPPLIES
1,000.00 1,000.00 1,000.00 COMPTER TABLET
1,600.00 1,600.00 1,600.00 CHARTS AND GRAPHIC MATERIALS
5,500.00 5,500.00 5,500.00 CHLORINE ANALYZER
8,000.00 8,000.00 8,000.00 CHLORINE
700.00 700.00 700.00 HARDWARE
1,200.00 1,200.00 1,200.00 CLEANING SUPPLIES
5,000.00 5,000.00 5,000.00 BUFFALO BOX VALVES
10,000.00 10,000.00 9,000.00 BRASS & COPPER FITTINGS
15,000.00 15,000.00 13,000.00 REPAIR CLAMP SLEEVES
16,750.00 182,250.00 182,250.00 165,500.00 OPERATIONAL SUPPLIES40-50-33-56-2110
CHEMICAL SUPPLIES40-50-33-56-2130
PUMPING STATIONS SUPPLIES40-50-33-56-2150
LANDSCAPING MATERIALS40-50-33-56-3100
CONSTRUCTION MATERIALS40-50-33-56-3110
NON AUTO REPAIR PARTS40-50-33-56-4100
158,000.00 158,000.00 137,000.00 GL # FOOTNOTE TOTAL:
2,000.00 2,000.00 1,000.00 HYDRANT RELIEF VALVE
6,000.00 6,000.00 6,000.00 HYDRANT REPAIR PARTS
150,000.00 150,000.00 130,000.00 REPLACEMENT OF OUT-DATED FIRE HYDRANTS
21,000.00 158,000.00 158,000.00 137,000.00 FIRE HYDRANTS & REPAIR PARTS40-50-33-56-4120
1,050.00 1,050.00 GL # FOOTNOTE TOTAL:
360.00 360.00 0.00 JOB SITE LIGHTS
350.00 350.00 0.00 OUTDOOR EXTENSION CORDS
340.00 340.00 0.00 CORDLESS HAMMER DRILL
1,050.00 1,050.00 1,050.00 SMALL TOOLS40-50-33-56-4190
1,500.00 1,500.00 1,500.00 DRONE KIT
0.00 0.00 3,000.00 JUMPING JACK TAMPING RAMMER
0.00 0.00 1,000.00 CEMENT MIXER
0.00 0.00 2,400.00 ROTO-TILLER
0.00 0.00 3,500.00 SPARLING 12-INCH EFFLUENT FLOW METER
0.00 0.00 900.00 AIR VENTILATOR
1,500.00 1,500.00 1,000.00 UTILITY LOCATORS
1,000.00 1,000.00 1,000.00 SAFETY EQUIPMENT - SCBA AND ACCESSORIES
1,000.00 1,000.00 2,000.00 PORTABLE GENERATOR / TRASH PUMP
1,000.00 1,000.00 1,000.00 CONCRETE SAW
5,500.00 5,500.00 5,500.00 BARRICADES AND TRAFFIC CONES
0.00 0.00 1,000.00 LEAK LOGGERS
1,200.00 1,200.00 1,200.00 FIRE HYDRANT METER
10,000.00 10,000.00 10,000.00 MXU TRANSCEIVERS
5,000.00 5,000.00 5,000.00 S30 LEAK SURVEY LISTENING DEVICE
20,000.00 20,000.00 30,000.00 WATER METERS
4,000.00 4,000.00 2,500.00 SMALL TOOLS
(14,050.00)72,150.00 72,150.00 86,200.00 OPERATIONAL EQUIPMENT40-50-33-56-4200
-159-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-33 - WATER
COMMODITIES
72,150.00 72,150.00 86,200.00 GL # FOOTNOTE TOTAL:
4,000.00 4,000.00 0.00 4" TRASH PUMP
2,000.00 2,000.00 0.00 MAG METER BATTERIES
2,000.00 2,000.00 0.00 SUCTION PUMP
(2020 To ?) SPARLING 12-INCH EFFLUENT FLOW METER
3,000.00 3,000.00 0.00 STEEL PLATES FOR WATER MAIN PROJECTS
4,500.00 4,500.00 0.00 ALUMINIUM TRENCH BOX
1,000.00 1,000.00 0.00 SEVRVICE NEW COMPLETE SCBA BRETHING UNITS
250.00 250.00 0.00 FIBERGLASS LADDER
0.00 0.00 8,000.00 2 NEW COMPLETE SCBA BRETHING UNITS
(2019 To ?) NORTH STATION RESERVOIR NO. 2 FOOT VALVE REPLACEMENT
0.00 0.00 3,000.00 5,000 WATT BACKUP GENERATOR FOR PUMPING
STATION
3,200.00 3,200.00 2,000.00 BALLON LIGHT
500.00 500.00 500.00 CONCRETE SAW WATER PUMP
0.00 0.00 200.00 FIBERGLASS LADDER
3,760.00 3,760.00 3,760.00 CLOTHING ALLOTMENT FOR 8 EMPLOYEES
3,760.00 3,760.00 3,760.00 UNIFORM PURCHASE & REPLACEMENT40-50-33-56-4300
24,750.00 (473,340.00)(473,340.00)(448,590.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT40-50-33-57-2010
2,370,000.00 2,370,000.00 205,000.00 GL # FOOTNOTE TOTAL:
1,700,000.00 1,700,000.00 0.00 NWWC - EMERGENCY WATER MAIN CONNECTION
400,000.00 400,000.00 0.00 ALBERT AVENUE 12" WATER MAIN LINING
PROJECT
150,000.00 150,000.00 110,000.00 WATER MAIN LINING OF THE SOUTH STATION 20"
EFFLUENT WATE MAIN CROSSING CALDWELL
AVENUE
20,000.00 20,000.00 20,000.00 SCADA SYSTEM REPLACEMENT (STAGE 2)
(2019 To ?) DUAL DRUM VIBRATORY ROLLER
(2019 To ?) NORTH STATION PUMP AND MOTOR REPLACEMENT
(2019 To ?) WATER MAIN IMPROVEMENT PROGRAM
100,000.00 100,000.00 75,000.00 VALVE AND WATER MAIN INSTALLATION
2,165,000.00 2,370,000.00 2,370,000.00 205,000.00 IMPROVEMENTS OTHER THAN BUILDI40-50-33-57-2020
210,000.00 285,000.00 620,000.00 GL # FOOTNOTE TOTAL:
0.00 75,000.00 0.00 M56 SMALL DUMP TRUCK WITH SPREADER
160,000.00 160,000.00 0.00 NEW BACKHOE
0.00 0.00 120,000.00 STREET SWEEPER (1/2 CHARGED TO GENERAL)
(2019 To ?) DUAL DRUM VIBRATORY ROLLER
50,000.00 50,000.00 50,000.00 RETRO OLD VACTOR TO FLAT BED TRUCK
(2019 To ?) NEW DUMP TRUCK WITH SNOW PLOW
0.00 0.00 450,000.00 NEW VACTOR SEWER CLEANING TRUCK
(410,000.00)210,000.00 285,000.00 620,000.00 MOTOR VEHICLES40-50-33-57-2030
1,755,000.00 (2,580,000.00)(2,655,000.00)(825,000.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
PENSION EXPENSE-MERF40-50-33-54-4103
PENSION EXPENSE - IMRF40-50-33-54-4104
(59,900.00)749,100.00 749,100.00 809,000.00 SALARIES-FULL TIME40-50-33-54-4105
16,000.00 16,000.00 16,000.00 SALARIES-REGULAR (UNION)40-50-33-54-4106
28,000.00 28,000.00 28,000.00 SALARIES-PART TIME40-50-33-54-4115
28,200.00 28,200.00 28,200.00 SALARIES-SEASONAL/TEMPORARY40-50-33-54-4125
55,800.00 55,800.00 55,800.00 SALARIES OVERTIME40-50-33-54-5100
11,700.00 11,700.00 11,700.00 LONGEVITY40-50-33-54-6100
LONGEVITY - AUTO ALLOWANCE40-50-33-54-6110
(3,000.00)52,700.00 52,700.00 55,700.00 SOCIAL SECURITY40-50-33-54-7100
(16,300.00)113,600.00 113,600.00 129,900.00 HEALTH/LIFE INSURANCE40-50-33-54-8100
(12,000.00)11,100.00 11,100.00 23,100.00 IMRF EMPLOYER CONTRIBUTION40-50-33-54-8150
GENERAL PENSION - VLG CONTRIB40-50-33-54-8160
RETIREE HEALTH INSURANCE40-50-33-54-8200
LIFE INSURANCE40-50-33-54-8300
(91,200.00)(1,066,200.00)(1,066,200.00)(1,157,400.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
UNK_EXP
11,000.00 211,200.00 200,200.00 200,200.00 BOND REDEMPTION40-50-33-59-1010
(9,409.00)144,657.00 154,066.00 154,066.00 BOND INTEREST40-50-33-59-1020
NOTE REDEMPTION40-50-33-59-1030
NOTE INTEREST40-50-33-59-1040
AGENT FEES40-50-33-59-1070
AMORTIZED EXPENSES40-50-33-59-1080
1,591.00 (355,857.00)(354,266.00)(354,266.00) NET OF REVENUES/APPROPRIATIONS - UNK_EXP
WATER PURCHASES
4,500,000.00 4,500,000.00 0.00 WATER SUPPLY
0.00 0.00 4,500,000.00 CITY OF CHICAGO WATER SUPPLY
10,000.00 4,510,000.00 4,510,000.00 4,500,000.00 PURCHASE OF WATER40-50-33-55-2340
-160-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-33 - WATER
WATER PURCHASES
4,510,000.00 4,510,000.00 4,500,000.00 GL # FOOTNOTE TOTAL:
10,000.00 10,000.00 0.00 NORTH WEST WATER COMMISSION EMERGENCY
WATER SUPPLY
10,000.00 (4,510,000.00)(4,510,000.00)(4,500,000.00) NET OF REVENUES/APPROPRIATIONS - WATER PURCHASES
1,849,666.00 (9,615,347.00)(9,688,756.00)(7,765,681.00)NET OF REVENUES/APPROPRIATIONS - 50-33 - WATER
Dept 50-34 - SEWER
CONTRACTUAL SERVICES
1,300.00 1,300.00 GL # FOOTNOTE TOTAL:
1,000.00 1,000.00 0.00 PACP SEWER TELEVISING TRAINING
(2019 To ?) OSHA SPIROGRAM TESTING
50.00 50.00 0.00 CDL RENEWAL FEES
250.00 250.00 0.00 CDL DRUG & ALCOHOL TESTING
(400.00)1,300.00 1,300.00 1,700.00 EMPLOYEE RELATIONS40-50-34-55-1160
245,000.00 245,000.00 45,000.00 GL # FOOTNOTE TOTAL:
10,000.00 10,000.00 0.00 CSO OPERATION MAINTENANCE PLANS
200,000.00 200,000.00 0.00 CAPRI/EMERSON SEWER SEPARATION DESIGN ENG.
0.00 0.00 10,000.00 STORMWATER RELIEF STUDIES (VARIOUS
LOCATIONS
20,000.00 20,000.00 20,000.00 MWRD I&I PROGRAM - PSP AND LTOP FOR I&I DUE
3/2019
10,000.00 10,000.00 10,000.00 MWRD I&I CONTROL PROGRAM ENGINEERNG AND
TESTING (SMOKE TESTING BASIN NO. 7
5,000.00 5,000.00 5,000.00 SEWER ENGINEERING INSPECTIONS
200,000.00 245,000.00 245,000.00 45,000.00 ENGINEERING SERVICES40-50-34-55-2140
10,000.00 10,000.00 10,000.00 STORM WATER-ENGINEERING, TRAINING AND
INSPECTION
10,000.00 10,000.00 10,000.00 STORM WATER PROGRAM40-50-34-55-2150
PROGRAMMING & SOFTWARE FEES40-50-34-55-2170
60,000.00 60,000.00 60,000.00 DEBRIS & FILL REMOVAL
60,000.00 60,000.00 60,000.00 LANDFILL EXPENSE40-50-34-55-2260
670,000.00 670,000.00 GL # FOOTNOTE TOTAL:
420,000.00 420,000.00 0.00 OAKTON STREET SANITARY SEWER
(2019 To ?) MEADE - MOODY SEWER CONSTRUCTION
(2019 To ?) CAPRI-EMERSON SEWER SEPERATION PROJECT
(2019 To ?) OAKTON STREET SANITARY SEWER - PUSH TO 2019
250,000.00 250,000.00 0.00 SEWER LINING / AND REPLACEMENT
50,000.00 670,000.00 670,000.00 620,000.00 CONSTRUCTION SERVICES40-50-34-55-2290
EQUIPMENT LEASE/RENTAL PYMTS40-50-34-55-2330
6,000.00 6,000.00 GL # FOOTNOTE TOTAL:
1,000.00 1,000.00 0.00 STORM SEWER MS4 PERMIIT
5,000.00 5,000.00 0.00 COMBINED SEWER OVERFLOW PERMIT
6,000.00 6,000.00 6,000.00 LEASE AGREEMENT- IEPA40-50-34-55-2335
1,600.00 1,600.00 0.00 VERIZON CELL SERVICE
1,600.00 1,600.00 1,600.00 TELEPHONE40-50-34-55-3100
(2020 To ?) MISCELLANEOUS EQUIPMENT
(2019) MISCELLANEOUS EQUIPMENT
(400.00)400.00 MAINTENANCE OF EQUIP40-50-34-55-4120
MAINTENANCE OF EQUIP40-50-34-55-4130
MAINTENANCE OF RADIO EQUIPMENT40-50-34-55-4150
249,200.00 (993,900.00)(993,900.00)(744,700.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
50,000.00 50,000.00 45,000.00 GL # FOOTNOTE TOTAL:
30,000.00 30,000.00 25,000.00 SAND AND STONE FOR BACKFILLING
20,000.00 20,000.00 20,000.00 PIPING AND MANHOLE STURCTURES FOR SEWER
MAINTENANCE
5,000.00 50,000.00 50,000.00 45,000.00 CONSTRUCTION MATERIALS40-50-34-56-3110
NON AUTO REPAIR PARTS40-50-34-56-4100
SMALL TOOLS40-50-34-56-4190
15,875.00 15,875.00 16,200.00 GL # FOOTNOTE TOTAL:
1,800.00 1,800.00 1,800.00 SAFETY EQUIPMENT
2,000.00 2,000.00 2,000.00 SUCTION PUMP
4,000.00 4,000.00 4,000.00 ROOT CUTTER AND SAW BLADES FOR SEWER
TRUCK
275.00 275.00 600.00 FIBERGLASS LADDER
1,500.00 1,500.00 1,500.00 CONCRETE AND ASPHALT BLADES
500.00 500.00 500.00 HAND TOOLS
(2019) ADDITIONAL PATHFINDER CAMERA TRACTOR
800.00 800.00 800.00 SEWER CAMERA MAINTENANCE AND PARTS
5,000.00 5,000.00 5,000.00 REPLACEMENT OF RODDING AND JETTING
EQUIPMENT
(325.00)15,875.00 15,875.00 16,200.00 OPERATIONAL EQUIPMENT40-50-34-56-4200
2,820.00 2,820.00 2,820.00 UNIFORM PURCHASE & REPLACEMENT40-50-34-56-4300
-161-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-34 - SEWER
COMMODITIES
2,820.00 2,820.00 0.00 CLOTHING
4,675.00 (68,695.00)(68,695.00)(64,020.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY AND EQUIPMENT40-50-34-57-2010
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
PERSONNEL SERVICES
6,200.00 432,300.00 432,300.00 426,100.00 SALARIES-FULL TIME40-50-34-54-4105
16,000.00 16,000.00 16,000.00 SALARIES-REGULAR (UNION)40-50-34-54-4106
SALARIES-PART TIME40-50-34-54-4115
19,000.00 19,000.00 19,000.00 SALARIES-SEASONAL/TEMPORARY40-50-34-54-4125
50,000.00 50,000.00 50,000.00 SALARIES OVERTIME40-50-34-54-5100
900.00 8,400.00 8,400.00 7,500.00 LONGEVITY40-50-34-54-6100
(11,400.00)19,000.00 19,000.00 30,400.00 SOCIAL SECURITY40-50-34-54-7100
(29,500.00)92,400.00 92,400.00 121,900.00 HEALTH/LIFE INSURANCE40-50-34-54-8100
11,700.00 11,700.00 11,700.00 IMRF EMPLOYER CONTRIBUTION40-50-34-54-8150
GENERAL PENSION - VLG CONTRIB40-50-34-54-8160
LIFE INSURANCE40-50-34-54-8300
(33,800.00)(648,800.00)(648,800.00)(682,600.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
UNK_EXP
NOTE REDEMPTION40-50-34-59-1030
NOTE INTEREST40-50-34-59-1040
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
220,075.00 (1,711,395.00)(1,711,395.00)(1,491,320.00)NET OF REVENUES/APPROPRIATIONS - 50-34 - SEWER
Dept 50-35 - ENTERPRISE ADMINISTRATION
CONTRACTUAL SERVICES
AUTO ALLOWANCE40-50-35-55-1100
MILEAGE ALLOWANCE40-50-35-55-1110
4,470.00 4,470.00 8,550.00 GL # FOOTNOTE TOTAL:
120.00 120.00 0.00 DUES NORTH SUBURBAN
1,300.00 1,300.00 0.00 DUES - AWWA
150.00 150.00 150.00 DUES-AMERICAN BACKFLOW ASSOCIATION
2,000.00 2,000.00 7,500.00 EVERBRIDGE ANNUAL SUBSCRIPTION (50% TO
GENERAL FUND)
900.00 900.00 900.00 DUES-NORTH SUBURBAN WATER WORKS
ASSOCIATION
(4,080.00)4,470.00 4,470.00 8,550.00 DUES & SUBSCRIPTIONS40-50-35-55-1120
300.00 300.00 300.00 ILLINOIS SECTION OF AWWA MEETINGS
300.00 300.00 300.00 MEETINGS AND CONFERENCES40-50-35-55-1130
(2020 To ?) MISCELLANEOUS UTILITY TRAINING
(2019) MISCELLANEOUS UTILITY TRAINING
TRAINING & INSTRUCTIONS40-50-35-55-1150
21,100.00 21,100.00 21,100.00 GL # FOOTNOTE TOTAL:
10,800.00 10,800.00 10,800.00 UTILITY BILLING SERVICE MONTHLY FEES
(2019 To ?) OPEB ACTUARIAL COST (57% CHARGE TO GENERAL FUND)
10,300.00 10,300.00 10,300.00 AUDIT SERVICE
21,100.00 21,100.00 21,100.00 PROFESSIONAL SERVICES40-50-35-55-2110
25,000.00 25,000.00 25,000.00 COST OF MAILING WATER BILLS
25,000.00 25,000.00 25,000.00 POSTAGE & METER RENTAL40-50-35-55-2120
7,900.00 7,900.00 7,900.00 GL # FOOTNOTE TOTAL:
200.00 200.00 200.00 BUSINESS CARD - EMPLOYEES
3,000.00 3,000.00 3,000.00 UB INVOICES STOCK
3,000.00 3,000.00 3,000.00 UB REPLY ENVELOPES
500.00 500.00 500.00 METER CARDS
1,200.00 1,200.00 1,200.00 DOOR HANGERS
7,900.00 7,900.00 7,900.00 PRINTING AND PUBLISHING40-50-35-55-2130
25,000.00 50,000.00 25,000.00 NO INTEREST LOAN PROG.- OVERHEAD SEWER
CONVERSION OR FLOOD CONTROL SYTEM
25,000.00 50,000.00 25,000.00 FLOOD CONTROL ASSISTANCE PROG.40-50-35-55-2153
PROGRAMMING & SOFTWARE FEES40-50-35-55-2170
AUDITING SERVICES40-50-35-55-2200
8,000.00 8,000.00 0.00 METER READING SOFTWARE & PROGRAMMING
MAINTENANCE
(2019 To ?) SOFTWARE & PROGRAMMING MAINTENANCE
(2019 To ?) MAINTENANCE OF BILLING EQUIPMENT
8,000.00 8,000.00 8,000.00 MAINTENANCE OF EQUIP40-50-35-55-4130
MAINTENANCE OF COMPUTERS40-50-35-55-4160
171,000.00 171,000.00 0.00 ENTERPIRISE SHARE OF INSURANCE PREMIUM
(2019 To ?) DISABILITY INSURANCE
171,000.00 171,000.00 171,000.00 SELF INSURANCE/IRMA POOL CONTR40-50-35-55-7130
VILLAGE SHARE OF PENSION40-50-35-55-7200
LONG TERM DISABILITY INSURANCE40-50-35-55-7230
-162-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 40 ENTERPRISE - WATER & SEWER
Dept 50-35 - ENTERPRISE ADMINISTRATION
CONTRACTUAL SERVICES
15,000.00 15,000.00 0.00 BANK SERVICE CHARGES
(2019 To ?) CREDIT CARD FEES
15,000.00 15,000.00 15,000.00 BANK FEES40-50-35-55-8130
658,640.00 658,640.00 634,288.00 MUNICIPAL EMPLOYEE RETIREMENT FUND (MERF)
24,352.00 658,640.00 658,640.00 634,288.00 CONTRIBUTION TO CNA FUND40-50-35-55-8143
28,272.00 (936,410.00)(961,410.00)(908,138.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
(2020 To ?) MESCELLANEOUS OFFICES SUPPLIES
(2019) MESCELLANEOUS OFFICES SUPPLIES
OFFICE SUPPLIES40-50-35-56-2180
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
MACHINERY & EQUIPMENT40-50-35-57-2010
(2019 To ?) INFRASTRUCTURE 19-1160
(2019 To ?) EQUIPMENT - 191130
350,000.00 350,000.00 0.00 OTHER IMPROVEMENTS
(2019 To ?) BUILDING - 19-1070
350,000.00 350,000.00 350,000.00 DEPRECIATION EXPENSE40-50-35-57-2022
(350,000.00)(350,000.00)(350,000.00) NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTLAY
TRANSFERS OUT
153,000.00 153,000.00 0.00 SEE GERERAL FUND TRANSFERS IN
153,000.00 153,000.00 153,000.00 TRANSFERS TO GENERAL FUND40-50-35-81-1010
(153,000.00)(153,000.00)(153,000.00) NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
PERSONNEL SERVICES
185,000.00 185,000.00 185,000.00 SALARIES-FULL TIME40-50-35-54-4105
SALARIES-PART TIME40-50-35-54-4115
SALARIES-SEASONAL/TEMPORARY40-50-35-54-4125
2007 PAYROLL FOR 200640-50-35-54-4801
10,000.00 10,000.00 10,000.00 SALARIES OVERTIME40-50-35-54-5100
1,200.00 1,200.00 1,200.00 LONGEVITY40-50-35-54-6100
LONGEVITY - AUTO ALLOWANCE40-50-35-54-6110
14,000.00 14,000.00 14,000.00 SOCIAL SECURITY40-50-35-54-7100
29,700.00 29,700.00 29,700.00 HEALTH/LIFE INSURANCE40-50-35-54-8100
9,000.00 9,000.00 9,000.00 IMRF EMPLOYER CONTRIBUTION40-50-35-54-8150
25,000.00 25,000.00 25,000.00 GENERAL PENSION - VLG CONTRIB40-50-35-54-8160
LIFE INSURANCE40-50-35-54-8300
(273,900.00)(273,900.00)(273,900.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
UNK_EXP
RESERVE FOR EMERGENCY/EXTRA EX40-50-35-58-1010
5,000.00 5,000.00 0.00 SELF INSURANCE POOL
5,000.00 5,000.00 5,000.00 RESERVE FOR IRMA DEDUCTIBLES40-50-35-58-1030
RESERVE FOR COMPENSATION40-50-35-58-1060
RESERVE FOR HOSP. INCREASE40-50-35-58-1070
(5,000.00)(5,000.00)(5,000.00) NET OF REVENUES/APPROPRIATIONS - UNK_EXP
28,272.00 (1,718,310.00)(1,743,310.00)(1,690,038.00)NET OF REVENUES/APPROPRIATIONS - 50-35 - ENTERPRISE ADMINISTRATION
(398,013.00)13,045,052.00 13,143,461.00 10,947,039.00 APPROPRIATIONS - FUND 40
(398,013.00)10,370,750.00 8,670,750.00 8,670,750.00 ESTIMATED REVENUES - FUND 40
(398,013.00)(2,674,302.00)(4,472,711.00)(2,276,289.00)NET OF REVENUES/APPROPRIATIONS - FUND 40
-163-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 41 FIRE ALARM FUND
Dept 00-00 - REVENUE
INTEREST INCOME
100.00 100.00 100.00 INTEREST
100.00 100.00 100.00 INTEREST INCOME41-00-00-46-1010
100.00 100.00 100.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
MISC INCOME41-00-00-49-1040
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
UNK_REV
10,000.00 10,000.00 10,000.00 MAINTENANCE BILLED TO OTHER TOWNS
10,000.00 10,000.00 10,000.00 MEMBER MAINTENANCE FEES41-00-00-44-1091
10,000.00 10,000.00 10,000.00 NET OF REVENUES/APPROPRIATIONS - UNK_REV
MISCELLANEOUS
190,000.00 190,000.00 190,000.00 SUBSCRIBER FEES
190,000.00 190,000.00 190,000.00 SUBCRIBERS FEE41-00-00-44-1051
INITIAL MEMBERSHIP SHARE FEE41-00-00-44-1061
190,000.00 190,000.00 190,000.00 NET OF REVENUES/APPROPRIATIONS - MISCELLANEOUS
200,100.00 200,100.00 200,100.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-10 - LEGISLATIVE
CONTRACTUAL SERVICES
133,000.00 133,000.00 133,000.00 GL # FOOTNOTE TOTAL:
133,000.00 133,000.00 0.00 RED CENTER CONTRACT
0.00 0.00 133,000.00 RED CENTER CONTRACT
133,000.00 133,000.00 133,000.00 TELEPHONE SERVICES41-10-10-55-2101
32,400.00 32,400.00 32,400.00 GL # FOOTNOTE TOTAL:
9,000.00 9,000.00 9,000.00 STUDY
1,500.00 1,500.00 1,500.00 INSTALLATION
21,900.00 21,900.00 21,900.00 MAINTENANCE
32,400.00 32,400.00 32,400.00 MAINTENANCE & INSTALLATION41-10-10-55-2281
10,000.00 10,000.00 10,000.00 REPAIRS
10,000.00 10,000.00 10,000.00 EQUIPMENT REPAIR41-10-10-55-7102
CONTRACTUAL COST 441-10-10-55-7104
(175,400.00)(175,400.00)(175,400.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
112,000.00 22,000.00 22,000.00 GL # FOOTNOTE TOTAL:
90,000.00 0.00 0.00 G2 FIRE ALERTING SYSTEM
22,000.00 22,000.00 22,000.00 EQUIPMENT
90,000.00 112,000.00 22,000.00 22,000.00 EQUIPMENT PURCHASE41-10-10-56-2113
COMMODITIES COST 241-10-10-56-3131
90,000.00 (112,000.00)(22,000.00)(22,000.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
90,000.00 (287,400.00)(197,400.00)(197,400.00)NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLATIVE
Dept 10-41 - FIRE ALARM
PERSONNEL SERVICES
33,800.00 33,800.00 33,800.00 SALARIES-FULL TIME41-10-41-54-4105
LONGEVITY41-10-41-54-6100
1,800.00 1,800.00 1,800.00 SOCIAL SECURITY41-10-41-54-7100
600.00 600.00 600.00 HEALTH/LIFE INSURANCE41-10-41-54-8100
400.00 400.00 400.00 IMRF EMPLOYER CONTRIBUTION41-10-41-54-8150
(36,600.00)(36,600.00)(36,600.00) NET OF REVENUES/APPROPRIATIONS - PERSONNEL SERVICES
(36,600.00)(36,600.00)(36,600.00)NET OF REVENUES/APPROPRIATIONS - 10-41 - FIRE ALARM
Dept 50-35 - ENTERPRISE ADMINISTRATION
TRANSFERS OUT
25,000.00 25,000.00 25,000.00 TRANSFER TO GENERAL FUND41-50-35-81-1010
(25,000.00)(25,000.00)(25,000.00) NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
(25,000.00)(25,000.00)(25,000.00)NET OF REVENUES/APPROPRIATIONS - 50-35 - ENTERPRISE ADMINISTRATION
(90,000.00)349,000.00 259,000.00 259,000.00 APPROPRIATIONS - FUND 41
(90,000.00)200,100.00 200,100.00 200,100.00 ESTIMATED REVENUES - FUND 41
(90,000.00)(148,900.00)(58,900.00)(58,900.00)NET OF REVENUES/APPROPRIATIONS - FUND 41
-164-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 42 MUNICIPAL PARKING FUND
Dept 00-00 - REVENUE
INTEREST INCOME
100.00 100.00 100.00 GL # FOOTNOTE TOTAL:
100.00 100.00 0.00 DEPOSITORY ACCOUNT
0.00 0.00 100.00 DEPOSITORY ACCOUNT
100.00 100.00 100.00 INTEREST INCOME42-00-00-46-1010
100.00 100.00 100.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
(2020 To ?) MISC. INCOME
(2019 To ?) MISC. INCOME
MISC INCOME42-00-00-49-1040
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
MISCELLANEOUS
LATE FEES42-00-00-44-2025
NET OF REVENUES/APPROPRIATIONS - MISCELLANEOUS
PARKING
56,000.00 56,000.00 56,000.00 GL # FOOTNOTE TOTAL:
56,000.00 56,000.00 0.00 ANNUAL FEE FOF $500.00 (112 SPACES)
0.00 0.00 56,000.00 ANNUAL FEE FOF $500.00 (112 SPACES)
56,000.00 56,000.00 56,000.00 MUNICIPAL PARKING LOT FEES42-00-00-44-3041
56,000.00 56,000.00 56,000.00 NET OF REVENUES/APPROPRIATIONS - PARKING
56,100.00 56,100.00 56,100.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-10 - LEGISLATIVE
CONTRACTUAL SERVICES
1,500.00 1,500.00 1,500.00 GL # FOOTNOTE TOTAL:
500.00 500.00 0.00 COLLECTION / COURT FEES
1,000.00 1,000.00 0.00 REFUNDS / WRITE-OFFS
0.00 0.00 500.00 COLLECTION / COURT FEES
0.00 0.00 1,000.00 REFUNDS / WRITE-OFFS
1,500.00 1,500.00 1,500.00 BAB DEBT EXPENSE42-10-10-55-2505
500.00 500.00 800.00 GL # FOOTNOTE TOTAL:
500.00 500.00 0.00 ELECTRICAL COST
0.00 0.00 800.00 ELECTRICAL COST
(300.00)500.00 500.00 800.00 UTILITIES42-10-10-55-3130
400.00 400.00 400.00 GL # FOOTNOTE TOTAL:
(2020) CRACK SEALING
200.00 200.00 0.00 TRANSFORMERS
200.00 200.00 0.00 LIGHT BULBS
(2019 To ?) CRACK SEALING
0.00 0.00 200.00 TRANSFORMERS
0.00 0.00 200.00 LIGHT BULBS
400.00 400.00 400.00 MAINTENANCE OF LIGHTS42-10-10-55-4170
(300.00)(2,400.00)(2,400.00)(2,700.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
500.00 500.00 500.00 GL # FOOTNOTE TOTAL:
(2020) MISCELLANOUS
500.00 500.00 0.00 PARKING STICKERS
(2019 To ?) MISCELLANOUS
0.00 0.00 500.00 PARKING STICKERS
500.00 500.00 500.00 OPERATIONAL SUPPLIES42-10-10-56-2110
300.00 300.00 300.00 GL # FOOTNOTE TOTAL:
300.00 300.00 0.00 MISCELLANEOUS
0.00 0.00 300.00 MISCELLANEOUS
300.00 300.00 300.00 STREET SIGN MATERIALS42-10-10-56-3130
(800.00)(800.00)(800.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
TRANSFERS OUT
80,000.00 10,200.00 10,200.00 SEE GENERAL FUND TRANFERS IN
69,800.00 80,000.00 10,200.00 10,200.00 TRANSFER TO GENERAL FUND42-10-10-81-1010
69,800.00 (80,000.00)(10,200.00)(10,200.00) NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
69,500.00 (83,200.00)(13,400.00)(13,700.00)NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLATIVE
(69,500.00)83,200.00 13,400.00 13,700.00 APPROPRIATIONS - FUND 42
(69,500.00)56,100.00 56,100.00 56,100.00 ESTIMATED REVENUES - FUND 42
(69,500.00)(27,100.00)42,700.00 42,400.00 NET OF REVENUES/APPROPRIATIONS - FUND 42
-165-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 43 SOLID WASTE FUND
Dept 00-00 - REVENUE
INTEREST INCOME
250.00 250.00 250.00 GL # FOOTNOTE TOTAL:
250.00 250.00 0.00 DEPOSITORY ACCOUNT
0.00 0.00 250.00 DEPOSITORY ACCOUNT
250.00 250.00 250.00 INTEREST INCOME43-00-00-46-1010
250.00 250.00 250.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
SOLID WASTE
75,000.00 75,000.00 75,000.00 GL # FOOTNOTE TOTAL:
75,000.00 75,000.00 0.00 YARD WASTE STICKERS $2.50 EACH
0.00 0.00 75,000.00 YARD WASTE STICKERS $2.50 EACH
75,000.00 75,000.00 75,000.00 SALE OF YARD WASTE STICKERS43-00-00-44-1060
1,950,252.00 1,950,252.00 1,950,252.00 GL # FOOTNOTE TOTAL:
213,252.00 213,252.00 0.00 MULTI FAMILY - ($13.67 - 1300)
1,737,000.00 1,737,000.00 0.00 SINGLE FAMILY - ($19.30 -7500)
0.00 0.00 213,252.00 MULTI FAMILY - ($13.67 - 1300)
0.00 0.00 1,737,000.00 SINGLE FAMILY - ($19.30 -7500)
1,950,252.00 1,950,252.00 1,950,252.00 RESIDENCE TRASH REVENUE43-00-00-44-1090
2,025,252.00 2,025,252.00 2,025,252.00 NET OF REVENUES/APPROPRIATIONS - SOLID WASTE
2,025,502.00 2,025,502.00 2,025,502.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-10 - LEGISLATIVE
TRANSFERS OUT
135,000.00 135,000.00 135,000.00 GL # FOOTNOTE TOTAL:
135,000.00 135,000.00 0.00 SEE GENERAL FUND TRANFERS IN
0.00 0.00 135,000.00 SEE GENERAL FUND TRANFERS IN
135,000.00 135,000.00 135,000.00 TRANSFER TO GENERAL FUND43-10-10-81-1010
(135,000.00)(135,000.00)(135,000.00) NET OF REVENUES/APPROPRIATIONS - TRANSFERS OUT
(135,000.00)(135,000.00)(135,000.00)NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLATIVE
Dept 50-19 - GARBAGE
CONTRACTUAL SERVICES
76,500.00 76,500.00 76,500.00 GL # FOOTNOTE TOTAL:
76,500.00 76,500.00 0.00 YARD WEST STICKERS
0.00 0.00 76,500.00 YARD WEST STICKERS
76,500.00 76,500.00 76,500.00 YARD WASTE PROGRAM43-50-19-55-2100
1,333,458.00 1,333,458.00 1,306,000.00 GL # FOOTNOTE TOTAL:
147,504.00 147,504.00 0.00 MULTI-FAMILY [1400 UNITS @ 8.78 PER MONTH]
1,185,954.00 1,185,954.00 0.00 SINGLE FAMILY [7550 UNITS @ 13.09 PER MONTH]
0.00 0.00 145,000.00 MULTI-FAMILY [1400 UNITS @ 8.65 PER MONTH]
0.00 0.00 1,161,000.00 SINGLE FAMILY [7550 UNITS @ 12.90 PER MONTH]
27,458.00 1,333,458.00 1,333,458.00 1,306,000.00 TRASH COLLECTION SERVICES43-50-19-55-2280
BAD DEBT EXPENSE43-50-19-55-2505
433,279.00 433,279.00 412,925.00 GL # FOOTNOTE TOTAL:
59,056.00 59,056.00 0.00 MULTI-FAMILY [0.90 TONS PER YEAR @47.43 / TON
374,223.00 374,223.00 0.00 SINGLE FAMILY [1.00 TONS PER YEAR @ $47.43/TON
0.00 0.00 59,056.00 MULTI-FAMILY [0.90 TONS PER YEAR @46.87 / TON
0.00 0.00 353,869.00 SINGLE FAMILY [1.00 TONS PER YEAR @ $46.87/TON
20,354.00 433,279.00 433,279.00 412,925.00 SWANCC TIPPING/DISPOSAL FEES43-50-19-55-7101
(2020 To ?) MULTI-FAMILY [0.90 TONS PER YEAR @ $3.25 / TON
(2020 To ?) SINGLE FAMILY [1.0 TONS PER YEAR @ $3.25 / TON
(2019) MULTI-FAMILY [0.90 TONS PER YEAR @ $3.25 / TON
(2019) SINGLE FAMILY [1.0 TONS PER YEAR @ $3.25 / TON
SWANCC DEBT CONTRIBUTION43-50-19-55-7105
116,000.00 116,000.00 116,000.00 GL # FOOTNOTE TOTAL:
116,000.00 116,000.00 0.00 COLLECTION & HAULING [1.800 TONS @ $72.48 /
TON -CONTRACT-10/1/2014
0.00 0.00 116,000.00 COLLECTION & HAULING [1.800 TONS @ $72.48 /
TON -CONTRACT-10/1/2014
116,000.00 116,000.00 116,000.00 LEAF COLLECTION43-50-19-55-7110
47,812.00 (1,959,237.00)(1,959,237.00)(1,911,425.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
47,812.00 (1,959,237.00)(1,959,237.00)(1,911,425.00)NET OF REVENUES/APPROPRIATIONS - 50-19 - GARBAGE
(47,812.00)2,094,237.00 2,094,237.00 2,046,425.00 APPROPRIATIONS - FUND 43
(47,812.00)2,025,502.00 2,025,502.00 2,025,502.00 ESTIMATED REVENUES - FUND 43
(47,812.00)(68,735.00)(68,735.00)(20,923.00)NET OF REVENUES/APPROPRIATIONS - FUND 43
-166-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 45 MORTON GROVE DAYS
Dept 00-00 - REVENUE
MORTON GROVE DAYS
145,000.00 145,000.00 145,000.00 MORTON GROVE DAYS REVENUE45-00-00-49-2022
145,000.00 145,000.00 145,000.00 NET OF REVENUES/APPROPRIATIONS - MORTON GROVE DAYS
145,000.00 145,000.00 145,000.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 10-10 - LEGISLATIVE
CONTRACTUAL SERVICES
DUES & SUBSCRIPTIONS45-10-10-55-1120
POSTAGE45-10-10-55-2120
2,000.00 2,000.00 2,000.00 PRINTING AND PUBLISHING45-10-10-55-2130
116,000.00 116,000.00 116,000.00 COMMUNITY ENTERTAINMENT45-10-10-55-5140
2,000.00 2,000.00 2,000.00 SELF INSURANCE45-10-10-55-7130
BANK FEES45-10-10-55-8130
(120,000.00)(120,000.00)(120,000.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
25,000.00 25,000.00 25,000.00 OPERATIONAL SUPPLIES45-10-10-56-2110
(25,000.00)(25,000.00)(25,000.00) NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(145,000.00)(145,000.00)(145,000.00)NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLATIVE
Dept 50-33 - WATER
CONTRACTUAL SERVICES
PROFESSIONAL SERVICES45-50-33-55-2110
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
NET OF REVENUES/APPROPRIATIONS - 50-33 - WATER
145,000.00 145,000.00 145,000.00 APPROPRIATIONS - FUND 45
145,000.00 145,000.00 145,000.00 ESTIMATED REVENUES - FUND 45
NET OF REVENUES/APPROPRIATIONS - FUND 45
-167-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 51 CNA PENSION
Dept 00-00 - REVENUE
INTEREST INCOME
240,000.00 240,000.00 240,000.00 INTEREST INCOME51-00-00-46-1010
240,000.00 240,000.00 240,000.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
MISC INCOME51-00-00-49-1040
AVAILABLE FUND BALANCE51-00-00-49-9999
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
UNK_REV
CONTRIB-REPL TAX-GEN'L FUND51-00-00-41-1020
43,900.00 43,900.00 43,900.00 EMPLOYEE CONTRIBUTIONS51-00-00-49-5010
24,352.00 658,640.00 658,640.00 634,288.00 EMPLOYER CONTRIBUTIONS (WATER)51-00-00-49-5015
152,000.00 152,000.00 152,000.00 CONTRIBUTIONS- LIBRARY51-00-00-49-5018
AVAILABLE FUND BALANCE51-00-00-49-9001
24,352.00 854,540.00 854,540.00 830,188.00 NET OF REVENUES/APPROPRIATIONS - UNK_REV
PROPERTY TAXES
481,906.00 481,906.00 481,906.00 CONTRIB-PROP TAX-GEN'L FUND51-00-00-41-1014
481,906.00 481,906.00 481,906.00 NET OF REVENUES/APPROPRIATIONS - PROPERTY TAXES
UNK_EXP
RESERVE FOR PENSION BENEFITS51-00-00-58-1040
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
(24,352.00)1,576,446.00 1,576,446.00 1,552,094.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 20-40 - PENSION
CONTRACTUAL SERVICES
EMPLOYER CONTRIBUTIONS51-20-40-55-7200
150,000.00 1,300,000.00 1,300,000.00 1,150,000.00 RETIREMENT BENEFIT PAYMENTS51-20-40-55-7210
23,000.00 23,000.00 23,000.00 CNA ADVISORY FEES51-20-40-55-8123
3,000.00 3,000.00 3,000.00 PROFESSIONAL FEES51-20-40-55-8126
150,000.00 (1,326,000.00)(1,326,000.00)(1,176,000.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
150,000.00 (1,326,000.00)(1,326,000.00)(1,176,000.00)NET OF REVENUES/APPROPRIATIONS - 20-40 - PENSION
(125,648.00)1,326,000.00 1,326,000.00 1,176,000.00 APPROPRIATIONS - FUND 51
(125,648.00)1,576,446.00 1,576,446.00 1,552,094.00 ESTIMATED REVENUES - FUND 51
(125,648.00)250,446.00 250,446.00 376,094.00 NET OF REVENUES/APPROPRIATIONS - FUND 51
-168-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 52 FIREFIGHTERS' PENSION
Dept 00-00 - REVENUE
INTEREST INCOME
400,000.00 400,000.00 400,000.00 INTEREST INCOME52-00-00-46-1010
DIVIDEND INCOME52-00-00-46-1030
400,000.00 400,000.00 400,000.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
MISC INCOME52-00-00-49-1040
MISCELLANEOUS DONATIONS52-00-00-49-2020
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
UNK_REV
200,000.00 200,000.00 200,000.00 NET APRTN(DPRN) FV FIXED INC S52-00-00-46-5011
900,000.00 900,000.00 900,000.00 NET APRTN FV EQUITY SECURITIES52-00-00-46-5020
NET APRTN(DPM) BOND FUND52-00-00-46-5030
400,000.00 400,000.00 400,000.00 EMPLOYEE CONTRIBUTIONS52-00-00-49-5010
1,500,000.00 1,500,000.00 1,500,000.00 NET OF REVENUES/APPROPRIATIONS - UNK_REV
PROPERTY TAXES
PROPERTY TAXES52-00-00-41-1010
92,087.00 2,851,644.00 2,851,644.00 2,759,557.00 CONTRIBUTION FROM FIRE52-00-00-41-1017
92,087.00 2,851,644.00 2,851,644.00 2,759,557.00 NET OF REVENUES/APPROPRIATIONS - PROPERTY TAXES
TRANSFERS IN
TRANSFER FROM ECONOMIC DEV FD52-00-00-48-1060
NET OF REVENUES/APPROPRIATIONS - TRANSFERS IN
PERSONAL PROPERTY REPLACEMENT TAX
PERSONAL PROPERTY REPLACEMENT52-00-00-41-2030
NET OF REVENUES/APPROPRIATIONS - PERSONAL PROPERTY REPLACEMENT TAX
92,087.00 4,751,644.00 4,751,644.00 4,659,557.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 20-40 - PENSION
CONTRACTUAL SERVICES
800.00 800.00 800.00 DUES & SUBSCRIPTIONS52-20-40-55-1120
2,700.00 2,700.00 2,700.00 MEETINGS AND CONFERENCES52-20-40-55-1130
25,000.00 25,000.00 25,000.00 ADDITIONAL LEGAL FEES52-20-40-55-6120
100,000.00 2,420,000.00 2,420,000.00 2,320,000.00 RETIREMENT/SERVICE BENEFITS52-20-40-55-7210
100,000.00 685,000.00 685,000.00 585,000.00 DUTY DISABILITY BENEFITS52-20-40-55-7212
NON-DUTY DISABILITY BENEFITS52-20-40-55-7213
353,000.00 353,000.00 353,000.00 SURVIVING SPOUSE BENEFITS52-20-40-55-7214
CHILDRENS' BENEFITS52-20-40-55-7216
3,000.00 58,000.00 58,000.00 55,000.00 OCCUPATIONAL DISEASE PENSIONS52-20-40-55-7218
REFUND OF EMPLOYEE PENSION CON52-20-40-55-7300
MEDICAL EXAMS & EXPENSES52-20-40-55-8122
15,000.00 95,000.00 95,000.00 80,000.00 INVESTMENT ADVISOR FEES52-20-40-55-8123
6,500.00 6,500.00 6,500.00 DEPARTMENT OF INSURANCE FEES52-20-40-55-8128
27,000.00 27,000.00 27,000.00 OTHER MISCELLANEOUS52-20-40-55-8129
218,000.00 (3,673,000.00)(3,673,000.00)(3,455,000.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
COMMODITIES
OFFICE SUPPLIES52-20-40-56-2180
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
UNK_EXP
100,000.00 100,000.00 100,000.00 RESERVE FOR PENSION BENEFITS52-20-40-58-1040
(100,000.00)(100,000.00)(100,000.00) NET OF REVENUES/APPROPRIATIONS - UNK_EXP
218,000.00 (3,773,000.00)(3,773,000.00)(3,555,000.00)NET OF REVENUES/APPROPRIATIONS - 20-40 - PENSION
(125,913.00)3,773,000.00 3,773,000.00 3,555,000.00 APPROPRIATIONS - FUND 52
(125,913.00)4,751,644.00 4,751,644.00 4,659,557.00 ESTIMATED REVENUES - FUND 52
(125,913.00)978,644.00 978,644.00 1,104,557.00 NET OF REVENUES/APPROPRIATIONS - FUND 52
-169-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 53 POLICE PENSION
Dept 00-00 - REVENUE
INTEREST INCOME
300,000.00 300,000.00 300,000.00 INTEREST INCOME53-00-00-46-1010
DIVIDEND INCOME53-00-00-46-1030
300,000.00 300,000.00 300,000.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
OTHER REVENUES
MISC INCOME53-00-00-49-1040
MISCELLANEOUS DONATIONS53-00-00-49-2020
NET OF REVENUES/APPROPRIATIONS - OTHER REVENUES
UNK_REV
300,000.00 300,000.00 300,000.00 NET MKT GAIN/(LOSS) FIXED INC53-00-00-46-5013
1,000,000.00 1,000,000.00 1,000,000.00 NET MKT GAIN/(LOSS) EQUITIES53-00-00-46-5021
496,000.00 496,000.00 496,000.00 EMPLOYEE CONTRIBUTIONS53-00-00-49-5010
1,796,000.00 1,796,000.00 1,796,000.00 NET OF REVENUES/APPROPRIATIONS - UNK_REV
PROPERTY TAXES
PROPERTY TAXES53-00-00-41-1010
72,855.00 2,855,067.00 2,855,067.00 2,782,212.00 CONTRIBUTION FROM POLICE53-00-00-41-1016
72,855.00 2,855,067.00 2,855,067.00 2,782,212.00 NET OF REVENUES/APPROPRIATIONS - PROPERTY TAXES
72,855.00 4,951,067.00 4,951,067.00 4,878,212.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 20-39 - POLICE PENSION
CONTRACTUAL SERVICES
1,100.00 1,100.00 1,100.00 DUES & SUBSCRIPTIONS53-20-39-55-1120
3,500.00 3,500.00 3,500.00 MEETINGS AND CONFERENCES53-20-39-55-1130
10,000.00 10,000.00 10,000.00 ADDITIONAL LEGAL FEES53-20-39-55-6120
160,000.00 3,250,000.00 3,250,000.00 3,090,000.00 RETIREMENT/SERVICE BENEFITS53-20-39-55-7210
109,000.00 250,000.00 250,000.00 141,000.00 DUTY DISABILITY BENEFITS53-20-39-55-7212
20,000.00 480,000.00 480,000.00 460,000.00 SURVIVING SPOUSE BENEFITS53-20-39-55-7214
REFUND OF EMPLOYEE PENSION CON53-20-39-55-7300
EMPLOYER REFUND ON CONTRIBUTNS53-20-39-55-7301
3,000.00 3,000.00 3,000.00 MEDICAL EXAMS & EXPENSES53-20-39-55-8122
5,000.00 65,000.00 65,000.00 60,000.00 INVESTMENT ADVISOR FEES53-20-39-55-8123
SECRETARIAL SERVICES53-20-39-55-8124
6,500.00 6,500.00 6,500.00 DEPARTMENT OF INSURANCE FEES53-20-39-55-8128
30,500.00 30,500.00 30,500.00 OTHER MISCELLANEOUS53-20-39-55-8129
294,000.00 (4,099,600.00)(4,099,600.00)(3,805,600.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
UNK_EXP
RESERVE FOR PENSION BENEFITS53-20-39-58-1040
NET OF REVENUES/APPROPRIATIONS - UNK_EXP
294,000.00 (4,099,600.00)(4,099,600.00)(3,805,600.00)NET OF REVENUES/APPROPRIATIONS - 20-39 - POLICE PENSION
(221,145.00)4,099,600.00 4,099,600.00 3,805,600.00 APPROPRIATIONS - FUND 53
(221,145.00)4,951,067.00 4,951,067.00 4,878,212.00 ESTIMATED REVENUES - FUND 53
(221,145.00)851,467.00 851,467.00 1,072,612.00 NET OF REVENUES/APPROPRIATIONS - FUND 53
-170-
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
2020
COUNCIL WORKSHOP
AMT CHANGE
2020
COUNCIL WORKSHOP
BUDGET
2020
INITIAL REQUEST
BUDGET
2019
COUNCIL ADOPTED
BUDGETDESCRIPTIONGL NUMBER
Fund: 54 SEIZURE FUND - POLICE DEPT.
Dept 00-00 - REVENUE
INTEREST INCOME
500.00 500.00 500.00 INTEREST INCOME54-00-00-46-1010
500.00 500.00 500.00 NET OF REVENUES/APPROPRIATIONS - INTEREST INCOME
INTERGOVERNMENTAL
5,000.00 5,000.00 5,000.00 DEPARTMENT OF TREASURY - REV54-00-00-49-5013
5,000.00 5,000.00 5,000.00 DEPARTMENT OF JUSTICE - REV54-00-00-49-5014
25,000.00 25,000.00 25,000.00 MONEY LAUNDERING-STATE-REVENUE54-00-00-49-5017
25,000.00 25,000.00 25,000.00 DRUG SEIZURE-STATE-REVENUE54-00-00-49-5019
5,000.00 5,000.00 5,000.00 POLICE CUSTODIAL - REVENUE54-00-00-49-5021
65,000.00 65,000.00 65,000.00 NET OF REVENUES/APPROPRIATIONS - INTERGOVERNMENTAL
65,500.00 65,500.00 65,500.00 NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENUE
Dept 30-14 - POLICE
CONTRACTUAL SERVICES
40,000.00 40,000.00 0.00 NORTHERN ILLINOIS CRIME LAB
40,000.00 40,000.00 40,000.00 DRUG ENFORCEMENT ACT54-30-14-55-8101
SEIZED/FORFEITED PROP-TREASURY54-30-14-55-8102
286,000.00 202,000.00 250,000.00 GL # FOOTNOTE TOTAL:
18,000.00 0.00 0.00 6 WORKSTATIONS
18,000.00 0.00 0.00 LOCKER DUTY BAGS
250,000.00 202,000.00 202,000.00 APPROVED PURCHASES
0.00 0.00 20,000.00 PORTABLE TRUCK SCALES
0.00 0.00 28,000.00 ADMINISTRATIVE VEHICLE
36,000.00 286,000.00 202,000.00 250,000.00 DEPARTMENT OF JUSTICE54-30-14-55-8103
MONEY LAUNDERING STATE54-30-14-55-8104
POLICE CUSTODIAL EXPENSE54-30-14-55-8105
BANK CHARGES & FEES54-30-14-55-8130
36,000.00 (326,000.00)(242,000.00)(290,000.00) NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
36,000.00 (326,000.00)(242,000.00)(290,000.00)NET OF REVENUES/APPROPRIATIONS - 30-14 - POLICE
Dept 30-46 - SEIZURE
CONTRACTUAL SERVICES
PROFESSIONAL SERVICES54-30-46-55-2110
NET OF REVENUES/APPROPRIATIONS - CONTRACTUAL SERVICES
NET OF REVENUES/APPROPRIATIONS - 30-46 - SEIZURE
(36,000.00)326,000.00 242,000.00 290,000.00 APPROPRIATIONS - FUND 54
(36,000.00)65,500.00 65,500.00 65,500.00 ESTIMATED REVENUES - FUND 54
(36,000.00)(260,500.00)(176,500.00)(224,500.00)NET OF REVENUES/APPROPRIATIONS - FUND 54
(36,000.00)40,281,121.00 38,724,640.00 32,982,600.00 APPROPRIATIONS - ALL FUNDS
(36,000.00)35,844,403.00 34,200,730.00 30,121,078.00 ESTIMATED REVENUES - ALL FUNDS
(4,436,718.00)(4,523,910.00)(2,861,522.00)NET OF REVENUES/APPROPRIATIONS - ALL FUNDS
-171-