HomeMy WebLinkAboutBudget 2021 - AdoptedVILLAGE OF
MORTON GROVE
ORTON
GROVE
Incredibly Close ft� Amazingly Open
ADOPTED
BUDGET
2021
Office of the Village Administrator
TO: Village President and Board of Trustees
FROM: Villa Ralph E. Czerwinski, e Administrator, 1
Village
DATE: September 28, 2020
RE: Revised 2021 Proposed Budget Transmittal Letter
MORTONIGROVE
Incredibly Close 1, Amazingly Open
I am pleased to present the Annual Budget for the 2021 Fiscal Year for review and consideration by the
Village Board. This document represents the proposed expenditure plan for the delivery of municipal
services and capital improvement needs for the Village of Morton Grove in 2021. It represents a
continued effort to maintain the services of the Village while keeping expenses under control. The
proposed budget document serves the following basic purposes:
Financial — Line item detail of the proposed 2021 Budget is provided by fund, including revenues and
expenditures. This detail includes budget references for fiscal years 2019 and 2020; projected
expenditures for 2020, and a proposal for budgeting for fiscal year 2021 expenditures and revenues.
Informational — Summary information identifies ongoing departmental objectives for key budget requests
and a summary of budget modifications from the prior fiscal year.
Total Budget Overview
The total proposed budget including all expenditures and interfund transfers is $76.12 Million, an increase
of 5.26% from the 2020 budget of $72.32 Million, which is mostly due to the Capri/Emerson sewer
separation, $5.1 Million, contingent on the receipt of grant revenue. The budget also includes funding of
the new Sawmill Station ($3.2 million), which is supported by Sawmill revenue bonds, a new water
connection to the Northwest Water Commission as a redundant water supply ($1.7 million), and capital
expenditures for Austin Avenue, Oakton Street Path and Beckwith Bridge ($1.8 million in Capital
projects and MFT). The General Fund budget, which includes the basic operating expenditures of the
Village for administration, public works, police, fire, building, and senior and family services
departments, is $32.58 Million, which is an increase of $542,552 or 1.69% above the 2020 budget. This
increase can be attributed to purchase of a fire engine for $659,000.
General Fund
COVID 19 has had a significant impact on the revenues of the General Fund. Revenues are projected in
2020 to be down $1.3 Million. Due to cost containment the total General Fund loss for 2020 is projected
to be $775,000. The loss plus the closing of the Waukegan TIF is projected to leave a Fund Balance of
about $9,960,000 which is 30.5% of the 2021 budgeted expenditures. The Village has worked to build
the General Fund Balance over the last few years. Even with the effects of Covid the General Fund
balance will remain strong.
Significant budget modifications are summarized in the following table, all General Fund accounts by
total are presented in the attached:
6101 Caputina Avenue -� Morton Grove, IL 60053-2985
Tel: 847 965-4100 www.mortongroveil.org -\ Fax: 847 965-4162
Item
2020
2021
$ Chane
% Change
Legal
Codification Service
$324,500
$349,500
$25,000
7.70%
Community & Economic
Development
$215,650
$237,750
$22,100
10.25%
Staffing
-Replacement
Police Department
$11,290,284
$11,567,656
$277,372
2.46%
Pension & Training
Fire Department & EMA
$9,347,539
$9,968,095
$620,556
6.64%
Pension & Fire Engine
PW Municipal Building
$739,189
$613,615
($125,574)
°
(16.99 /o)
-BuildingRepairs
Family & Senior Service/Civic
Center
$260,030
$320,670
$60,640
23.32%
Senior Programming & Social Service
Building & Inspectional Services
$1,086,950
$856,800
($230,150)
°
(22.55 /°)
Less Additional staffin su ort
All other expenditures
$8,776,682
$8,688,265
($88,417)
°
(1.0%)
Net
Total General Fund
$32,035,180
1 $32,577,732
1 $542,552
1 1.69%
Revenues/Budget Control
The 2021 Proposed Budget does not include a property tax increase. Without the diligent effort by
department directors to control expenditures and monitor revenues as well as all of the assets of the
Village in a fiduciary manner, this proposed managed budget would not have been possible.
While this proposed budget is significantly controlled, it does offer the following progressive
enhancements and organizational outcomes which support the long-term stability and operational needs of
the Village.
• Bond Rating Stabilization
o Maintenance of Financial Reserves
o Pension Contribution
• Austin Avenue Reconstruction (Lincoln Avenue to Oakton Street)
• Northwest Water Commission as a redundant water supply
• Oakton Street Path
• Maintenance of Public Facilities
o Resurface Civic Center Parking Lot
• Systematic Replacement of Operational Equipment
o Police Squad Cars
o Fire Engine
o Street Maintenance Equipment
• Additional Social Services
The end result reflects the work of department directors and their staffs in constructing the operation and
expenditure plan of the Village for 2021. Their work is greatly appreciated, I would also like to recognize
Hanna Sullivan, Finance Director, and Tom Friel, Assistant to the Village Administrator, for their work in
the development of this document.
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
GL NUMBER
DESCRIPTION
2019 2020
ACTIVITY COUNCIL ADOPTED
BUDGET
2020 2021 2021 2021
PROJECTED;OUNCIL WORKSHOP;OUNCIL WORKSHOP;OUNCIL WORKSHOP
ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 00-00 - REVENUE
02-00-00-41-1010
PROPERTY TAXES
3,375,123.55
3,397,066.00
3,397,066.00
2,953,894.00
(443,172.00) (13.05)
02-00-00-41-1012
PROPERTY TAX- FIRE PEN ALLOC
2,770,449.49
2,851,644.00
2,851,644.00
2,976,701.00
125,057.00 4.39
02-00-00-41-1015
PROPERTY TAX- POLICE PEN ALLOC
2,796,467.02
2,855,067.00
2,855,067.00
3,160,394.00
305,327.00 10.69
02-00-00-41-1018
PROPERTY TAX- CNA FUND
482,644.74
481,906.00
481,906.00
481,906.00
02-00-00-41-1019
PROPERTY TAX- IMRF
241,134.84
279,585.00
279,585.00
279,585.00
02-00-00-41-1030
REAL ESTATE TRANSFER TAX
506,802.50
600,000.00
550,000.00
600,000.00
02-00-00-41-1035
SELF STORAGE TAX
173,697.42
175,000.00
175,000.00
175,000.00
02-00-00-41-1040
HOTEL/MOTEL TAX
85,147.80
85,000.00
85,000.00
85,000.00
02-00-00-41-1050
TELECOMMUNICATIONS TAX
514,284.27
600,000.00
520,000.00
550,000.00
(50,000.00) (8.33)
02-00-00-41-1055
ELECTRIC CONSUMPTION TAX
826,528.01
850,000.00
850,000.00
850,000.00
02-00-00-41-1060
NATURAL GAS TAX
766,230.97
775,000.00
715,500.00
750,000.00
(25,000.00) (3.23)
02-00-00-41-2010
SALES TAX
4,785,298.75
4,500,000.00
3,800,000.00
4,500,000.00
02-00-00-41-2012
SALES TAX HOME RULE
2,227,794.23
2,500,000.00
1,800,000.00
2,500,000.00
02-00-00-41-2013
VIDEO GAMING TAX
306,270.63
300,000.00
215,000.00
300,000.00
02-00-00-41-2014
CIGARETTE TAX
02-00-00-41-2015
LOCAL USE TAX
785,168.03
700,000.00
880,000.00
800,000.00
100,000.00 14.29
02-00-00-41-2017
PACKAGED LIQUOR TAX
70,000.00
10,000.00
70,000.00
02-00-00-41-2020
SHARE OF STATE INCOME TAX
2,476,836.70
2,400,000.00
2,400,000.00
2,400,000.00
02-00-00-41-2030
PERSONAL PROPERTY REPLACEMENT
436,952.65
310,000.00
310,000.00
350,000.00
40,000.00 12.90
02-00-00-41-2040
GASOLINE TAX
424,991.28
500,000.00
385,000.00
500,000.00
02-00-00-41-2045
AMUSEMENT TAX
44,209.11
30,000.00
30,000.00
02-00-00-41-2051
FOOD & BEVERAGE TAX
496,318.82
490,000.00
410,000.00
490,000.00
02-00-00-41-2055
FOREIGN FIRE INSURANCE TAX
39,534.29
42,000.00
42,000.00
42,000.00
02-00-00-42-1010
ENGINEERING FEES/STAFF
500.00
500.00
02-00-00-42-1015
ENGINEERING FEES/OUTSIDE SVC
51,000.00
51,000.00
02-00-00-42-1020
BUILDING PERMIT FEES
528,907.82
745,000.00
850,000.00
745,000.00
02-00-00-42-1029
OTHER PERMITS
13,340.00
11,000.00
13,000.00
11,000.00
02-00-00-42-1030
MOTOR VEHICLE LICENSES
1,149,386.25
1,000,000.00
1,000,000.00
1,000,000.00
02-00-00-42-1040
LIQUOR LICENSES
110,650.00
120,000.00
120,000.00
120,000.00
02-00-00-42-1050
BUSINESS LICENSES
144,675.00
150,000.00
150,000.00
150,000.00
02-00-00-42-1051
BUSINESS LICENSE OVERPAYMENT
02-00-00-42-1052
VIDEO GAMING TERMINAL LICENSE
16,500.00
10,000.00
10,000.00
10,000.00
02-00-00-42-1055
CONTRACTOR BUSINESS LICENSES
30,300.00
40,000.00
40,000.00
40,000.00
02-00-00-42-1067
BURGLAR FIRE ALARM LICENSES
65,207.50
60,000.00
60,000.00
60,000.00
02-00-00-42-1068
ANIMAL LICENSES
10,495.00
8,000.00
10,000.00
8,000.00
02-00-00-42-1080
ZONING VARIANCE FEES
250.00
2,000.00
2,100.00
2,000.00
02-00-00-42-1081
PLANNING COMMISSION FEES
4,050.00
4,000.00
4,000.00
4,000.00
02-00-00-43-1010
FINES - PARKING
164,355.69
260,000.00
100,000.00
260,000.00
02-00-00-43-1015
FINES - MOVING VIOLATIONS
96,140.89
80,000.00
80,000.00
80,000.00
02-00-00-43-1016
FINES - RED LIGHT CAMERA
180,171.15
260,000.00
120,000.00
260,000.00
02-00-00-43-1020
FINES - ADJUDICATION
205,167.11
210,000.00
150,000.00
210,000.00
02-00-00-43-1022
FINES - FALSE ALARM
4,970.00
5,000.00
5,000.00
5,000.00
02-00-00-43-1023
FINES - ANIMAL CONTROL
1,278.00
1,500.00
1,200.00
1,500.00
02-00-00-43-1025
FINES - TREE PROTECTION
02-00-00-44-1010
COPY MACHINE INCOME
7,957.36
8,000.00
8,000.00
8,000.00
02-00-00-44-1020
ALARM MAINTENANCE FEES
150.00
150.00
02-00-00-44-1025
PUBLIC SAFETY FEES (ANIMAL CTL
500.00
500.00
02-00-00-44-1030
PUBLIC WORKS MISC INCOME
02-00-00-44-1040
SIDEWALK REPLACEMENT FEES
5,000.00
5,000.00
02-00-00-44-1050
AMBULANCE USER FEES
596,523.97
580,000.00
580,000.00
580,000.00
02-00-00-44-1055
ADMINISTRATIVE TOW FEES
101,730.00
120,000.00
80,000.00
120,000.00
02-00-00-44-1062
SALE OF TRASH STICKERS
(97.00)
02-00-00-44-1070
FIRE CODE ENFORCEMENT FEES
02-00-00-44-1080
SOCIAL WORK CONSULTATION FEES
02-00-00-44-1081
CIVIC CENTER RENTALS
64,245.00
120,000.00
25,000.00
120,000.00
02-00-00-44-1082
SR. CENTER MEMBERSHIP FEES
02-00-00-44-1083
PROGRAMMING & ACTIVITY FEES
6,552.75
7,000.00
1,800.00
(7,000.00) (100.00)
3
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
4
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL
ADOPTED
PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 00-00 - REVENUE
02-00-00-44-1084
NON MEMBER FEES
02-00-00-44-1085
CIVIC CENTER MISC INCOME
1,000.00
(1,000.00)
(100.00)
02-00-00-44-1086
HEALTH SCREENING FEES
1,200.00
(1,200.00)
(100.00)
02-00-00-44-1087
ADVERTISING REVENUE
5,000.00
(5,000.00)
(100.00)
02-00-00-44-1088
SPECIAL DUTY / DETAIL SERVICES
5,698.86
500.00
(500.00)
(100.00)
02-00-00-44-2025
LATE FEES (TRASH SERVICE)
02-00-00-45-1001
GRANTS
3,747.50
40,000.00
40,000.00
02-00-00-45-1002
GRANTS STATE REIMBURSEMENTS
1,069.25
02-00-00-45-1003
POLICE BLOCK GRANT
02-00-00-45-1004
GRANTS- FED $ FOR POLICE VESTS
02-00-00-45-1005
GRANTS - FEDERAL
3,847.50
02-00-00-46-1010
INTEREST INCOME
1,745.26
40,000.00
40,000.00
40,000.00
02-00-00-46-1020
INTEREST UNDISTRIBUTED PROPERT
02-00-00-46-3010
LEASE AND RENTAL INCOME
93,338.85
70,000.00
80,000.00
70,000.00
02-00-00-46-3040
USE OF IPBC SURPLUS
775,000.00
5,000.00
775,000.00
02-00-00-46-3050
USE OF IRMA SURPLUS
300,000.00
485,000.00
300,000.00
485,000.00
02-00-00-46-3060
USE OF DUI FUNDS
02-00-00-46-3070
USE OF DEPOSITS
190,000.00
190,000.00
190,000.00
02-00-00-46-5010
NET APPREC(DEPRECIATION)
02-00-00-47-1010
INSTALLMENT NOTE PROCEEDS
02-00-00-47-2030
LOAN PROCEEDS
700,000.00
700,000.00
02-00-00-48-1020
TRANSFER FROM MFT FUND
341,000.00
341,000.00
250,000.00
341,000.00
02-00-00-48-1030
TRANSFER FROM REVOLVING EQUIPT
02-00-00-48-1035
TRANSFER FROM GENERAL PENSION
02-00-00-48-1040
TRANSFER FROM WATER/SEWER FUND
246,285.00
246,285.00
246,285.00
246,285.00
02-00-00-48-1045
TRANSFER FROM LEHIGH/FERRIS
02-00-00-48-1050
TRANSFER FROM COMMUTER PARKING
80,000.00
02-00-00-48-1055
TRANSFER FROM WAUKEGAN RD TIF
02-00-00-48-1056
TRANSFER FROM FIRE ALARM
25,000.00
25,000.00
25,000.00
25,000.00
02-00-00-48-1057
TRANSFER FROM SOLID WASTE FUND
135,000.00
135,000.00
135,000.00
365,000.00
230,000.00
170.37
02-00-00-48-1060
TRANSFER FROM ECON DEV FUND
02-00-00-48-1065
TRANSFER FROM DEBT SERVICE
02-00-00-48-1070
TRANSFER FROM MUNICIPAL PARKIN
10,200.00
80,000.00
80,000.00
(80,000.00)
(100.00)
02-00-00-49-1010
SALE OF SURPLUS EQUIPMENT
(193.13)
02-00-00-49-1021
INFRASTRUCTURE MAINTENANCE FEE
02-00-00-49-1030
CABLE TV FRANCHISE FEES
354,985.88
350,000.00
350,000.00
355,000.00
5,000.00
1.43
02-00-00-49-1035
IRMA MEMBER'S RESERVE
02-00-00-49-1040
MISC INCOME
195,533.72
150,000.00
150,000.00
150,000.00
02-00-00-49-1041
PUBLIC WORKS MACHINE INCOME
02-00-00-49-1045
VACATION - STREETS/ALLEYS
02-00-00-49-2020
MISCELLANEOUS DONATIONS
02-00-00-49-3010
FIRE DEPT TRAINING CLASSES
02-00-00-49-4010
STATE REIMB: MAINT TRAFFIC SIG
50.00
02-00-00-49-4015
ROW PERMIT FEE
2,000.00
2,000.00
02-00-00-49-4020
STATE HIGHWAY REIMBURSEMENT
86,016.00
97,000.00
145,000.00
97,000.00
02-00-00-49-6010
REIMBURSE-DAMAGE/REPAIR-CIVCTR
500.00
500.00
02-00-00-49-9000
CASH (OVER)/SHORT
(108.61)
02-00-00-49-9999
AVAILABLE FUND BALANCE
481,000.00
350,000.00
(350,000.00)
(100.00)
Totals for dept 00-00 - REVENUE
30,428,857.67
32,035,403.00
28,419,153.00
32,577,915.00
542,512.00
1.69
ESTIMATED REVENUES - FUND 02
30,428,857.67
32,035,403.00
28,419,153.00
32,577,915.00
(542,512.00)
(1.69)
4
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MORTON GROVE
Incredibly Close k Amazingly Open
LEGISLATIVE
2020 BUDGET 2021 REQUEST INCREASE (DECREASE)
$121,000 $121,000 -
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 2020 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 2021 GOALS AND OBJECTIVES
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.
5
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.
0
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 10-10 - LEGISLATIVE
PERSONNEL SERVICES
02-10-10-54-4101
SALARY LEGISLATIVE
02-10-10-54-4105
SALARIES -FULL TIME
02-10-10-54-4115
SALARIES -PART TIME
02-10-10-54-4125
SALARIES-SEASONAL/TEMPORARY
02-10-10-54-4140
STIPEND ADVISORY BOARDS
02-10-10-54-5100
OVERTIME
02-10-10-54-6110
LONGEVITY - AUTO ALLOWANCE
02-10-10-54-7100
SOCIAL SECURITY
PERSONNEL SERVICES
51,653.86
CONTRACTUAL SERVICES
02-10-10-55-1120
DUES & SUBSCRIPTIONS
02-10-10-55-1130
MEETINGS AND CONFERENCES
02-10-10-55-1140
OFFICIAL VILLAGE BUSINESS
02-10-10-55-2110
PROFESSIONAL SERVICES
02-10-10-55-5141
COMMUNITY RELATIONS
02-10-10-55-7120
NORTHWEST MUNICIPAL CONFERENCE
02-10-10-55-7160
NIPC MEMBERSHIP CONTRIBUTION
02-10-10-55-7180
ILLINOIS MUNICIPAL LEAGUE DUES
CONTRACTUAL SERVICES
COMMODITIES
02-10-10-56-2110
OPERATIONAL SUPPLIES
02-10-10-56-4200
OPERATIONAL EQUIPMENT
02-10-10-56-4380
SEASONAL DECORATIONS
COMMODITIES
CAPITAL OUTLAY
02-10-10-57-2010
MACHINERY & EQUIPMENT
CAPITAL OUTLAY
Totals for dept 10-10 - LEGISLATIVE
APPROPRIATIONS - FUND 02
39,500.04
39,500.00
39,500.00
39,500.00
8,483.28
16,800.00
9,000.00
16,800.00
3,000.00
3,000.00
3,670.54
4,000.00
4,000.00
4,000.00
51,653.86
63,300.00
52,500.00
63,300.00
3,212.15
20,700.00
20,700.00
20,700.00
1,085.45
3,000.00
1,000.00
3,000.00
16,411.35
21,200.00
21,200.00
21,200.00
10,040.46 10,300.00 8,000.00 10,300.00
11,868.00
42,617.41
1,015.10
1,015.10
95,286.37
95,286.37
7
55,200.00
2,500.00
2,500.00
121,000.00
121,000.00
50,900.00
2,500.00
2,500.00
105,900.00
105,900.00
55,200.00
2,500.00
2,500.00
121,000.00
121,000.00
4 ���1,� �S 1/
MORTON GROVE
Incredibly Close � Amazingly Open
MEDIA - COMMUNICATIONS
2020 BUDGET 2021 REQUEST INCREASE (DECREASE)
$39,440 $39,440 -
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 2020 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 2021 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.
93
GL NUMBER DESCRIPTION
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 06-09 - MEDIA/COMMUNICATIONS
28,631.50
39,440.00
18,015.00
39,440.00
CONTRACTUAL SERVICES
28,631.50
39,440.00
18,015.00
39,440.00
02-06-09-55-2113 MGTV CABLE ACCESS SHOW PRODUCT
27,569.27
37,890.00
16,715.00
37,890.00
02-06-09-55-2171 MGTV CABLE ACCESS SOFTWARE & L
588.00
1,150.00
925.00
1,150.00
02-06-09-55-3100 TELEPHONE
CONTRACTUAL SERVICES
28,157.27
39,040.00
17,640.00
39,040.00
COMMODITIES
02-06-09-56-2111 MGTV BOARD MEETING TAPES
400.00
375.00
400.00
COMMODITIES
400.00
375.00
400.00
CAPITAL OUTLAY
02-06-09-57-2011 MGTV COMMUNITY ACCESS HARDWARE
474.23
CAPITAL OUTLAY
474.23
Totals for dept 06-09 - MEDIAXOMMUNICATIONS
28,631.50
39,440.00
18,015.00
39,440.00
APPROPRIATIONS - FUND 02
28,631.50
39,440.00
18,015.00
39,440.00
4�1 1 �i li
MORTON GROVE
Incredibly Close 4 Amazingly Open
ADMINISTRATION
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$666,825
$664,425
($2,400)
The decrease is due to decreased personnel costs.
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, and Deputy Clerk. 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 2020 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 2021 GOALS AND OBJECTIVES
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 2021 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.
10
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
2020
SALARIES
2021
SALARIES
Administrator
1
$178,601
1
$178,601
Executive
Secretary
1
$ 73,214
0
$ 0
Management
Analyst
1
$ 76,218
0
$ 0
Deputy Clerk
0
1
$ 44,120
Assist to the
Admin
1
$ 89,430
1
$ 89,430
TOTAL
$417,463
$312,151
11
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
12
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL
ADOPTED
PROJECTED'OUNCIL
WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 10-11 - ADMINISTRATION
PERSONNEL SERVICES
02-10-11-54-4105
SALARIES -FULL TIME
452,611.01
435,350.00
435,350.00
435,350.00
02-10-11-54-4115
SALARIES -PART TIME
02-10-11-54-4125
SALARIES-SEASONAL/TEMPORARY
2,856.00
1,190.00
02-10-11-54-5100
SALARIES -OVERTIME
5,000.00
5,000.00
02-10-11-54-6100
LONGEVITY
2,400.06
2,400.00
2,400.00
(2,400.00)
(100.00)
02-10-11-54-6110
AUTO ALLOWANCE
02-10-11-54-7100
SOCIAL SECURITY
30,100.55
34,100.00
34,100.00
34,100.00
02-10-11-54-8100
HEALTHILIFE INSURANCE
89,456.92
90,000.00
90,000.00
90,000.00
02-10-11-54-8150
IMRF EMPLOYER CONTRIBUTION
27,369.76
30,100.00
30,100.00
30,100.00
02-10-11-54-8160
GENERAL PENSION - VLG CONTRIB
02-10-11-54-8170
EMPLOYER CONTRIBUTION 457 PLAN
16,900.00
16,900.00
16,900.00
02-10-11-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
604,794.30
613,850.00
610,040.00
611,450.00
(2,400.00)
(0.39)
CONTRACTUAL SERVICES
02-10-11-55-1100
AUTO ALLOWANCE
02-10-11-55-1110
MILEAGE ALLOWANCE
02-10-11-55-1120
DUE & SUBSCRIPTIONS
1,533.00
2,825.00
2,825.00
2,825.00
02-10-11-55-1130
MEETINGS AND CONFERENCES
1,255.27
5,450.00
500.00
5,450.00
02-10-11-55-1150
TRAINING & INSTRUCTIONS
476.16
11,900.00
1,400.00
11,900.00
02-10-11-55-1160
EMPLOYEE RELATIONS
1,227.23
2,900.00
1,165.00
2,900.00
02-10-11-55-1170
PERSONNEL RECRUITMENT
755.50
3,000.00
1,000.00
3,000.00
02-10-11-55-2110
PROFESSIONAL SERVICES
13,815.15
5,000.00
5,000.00
02-10-11-55-2120
POSTAGE & METER RENTAL
24,400.00
16,000.00
20,000.00
16,000.00
02-10-11-55-2320
NEWSLETTER PRINTING
02-10-11-55-3100
TELEPHONE
1,993.09
2,900.00
2,900.00
2,900.00
02-10-11-55-4130
MAINTENANCE OF EQUIP
CONTRACTUAL SERVICES
45,455.40
49,975.00
29,790.00
49,975.00
COMMODITIES
02-10-11-56-2110
OPERATIONAL SUPPLIES
3,306.98
3,000.00
2,000.00
3,000.00
02-10-11-56-2120
PHOTO SUPPLIES
COMMODITIES
3,306.98
3,000.00
2,000.00
3,000.00
CAPITAL OUTLAY
02-10-11-57-2010
MACHINERY & EQUIPMENT
CAPITAL OUTLAY
Totals for dept 10-11 - ADMINISTRATION
653,556.68
666,825.00
641,830.00
664,425.00
(2,400.00)
(0.36)
APPROPRIATIONS - FUND
02
653,556.68
666,825.00
641,830.00
664,425.00
2,400.00
(0.36)
12
4x1,1 ��51/
MORTON GROVE
Incredibly Close -t Amazingly Open
LEGA
2020 BUDGET 2021 REQUEST
INCREASE (DECREASE)
$324,500 $349,500
$25,000
Budget increased for codification services.
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, staff liasion to the Energy and Natural Resources Commission, General Counsel for the Morton
Grove Days Commission, 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; monitors state and federal legislation and court decisions which may impact the
Village, and prosecutes all Local Adjudication citations. 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 2020 ACCOMPLISHMENTS
1. Drafted or assisted in drafting over 41 Resolutions, 22 Ordinances (through September) and numerous
Village amendments and updates to the Municipal Code;
2. Reviewed and drafted ordinances, resolutions, policies and guidance to address the Novel Coronavirus
2019 pandemic.
3. Responded to approximately 200 Freedom of Information Act requests (through October, 2020);
4. Created legislation to establish the Environment and Natural Resources Commission, worked with Village
Administrator and Public Works Director to draft 2020 Sustainability Plan;
As liaison to the Community Relations Commission provided oversight for photo contest, Adopt a Planter
Program and Community Artist Performance;
6. Prosecuted building code violations through local adjudication process. Worked with Building and
Inspectional Service Department to bring problem properties into compliance;
7. Drafted Anti -harassment policy;
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;
9. Assisted the Village Clerk regarding filings and issues related to the 2020 local municipal election;
13
10. As General Counsel for the Morton Grove -Niles Water Commission, drafted or reviewed all resolutions,
ordinances and contracts;
11. Assisted the Village Administrator to develop a Green Electrical Aggregation Program
12. A significant portion of Corporation Counsel's efforts were spent on the redevelopment of the Sawmill
Station Shopping Center and the creation of a new Redevelopment District on Lehigh Avenue south of the
Metra Station.
FISCAL YEAR 2021 GOALS AND OBJECTIVES
In addition to managing day-to-day responsibilities, the Legal Department's goals for 2021 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
2020
2021
SALARIES
SALARIES
1 -Corporation
1
$129,880
1
$129,880
Counsel (part-time)
TOTAL
$129,880
$129,880
14
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 10-13 - LEGAL
129,900.00
PERSONNEL SERVICES
129,900.00
02-10-13-54-4105
SALARIES -FULL TIME
02-10-13-54-4115
SALARIES -PART TIME
02-10-13-54-4125
SALARIES-SEASONAL/TEMPORARY
02-10-13-54-7100
SOCIAL SECURITY
02-10-13-54-8150
IMRF EMPLOYER CONTRIBUTION
PERSONNEL SERVICES
10,800.00
CONTRACTUAL SERVICES
02-10-13-55-1120
DUES & SUBSCRIPTIONS
02-10-13-55-1130
MEETINGS AND CONFERENCES
02-10-13-55-2130
PUBLICATION AND MISC FEES
02-10-13-55-6100
RETAINER OF CORPORATION COUNSE
02-10-13-55-6110
RETAINER OF VILLAGE PROSECUTOR
02-10-13-55-6120
ADDITIONAL LEGAL FEES
02-10-13-55-6125
ADMINISTRATIVE ADJUDICATION
CONTRACTUAL SERVICES
Totals for dept 10-13 - LEGAL
APPROPRIATIONS - FUND 02
127,333.96
129,900.00
129,900.00
129,900.00
9,755.95
9,800.00
9,800.00
9,800.00
9,354.25
10, 800.00
10,800.00
10,800.00
146,444.16
150,500.00
150,500.00
150,500.00
2,428.00
5,500.00
2,660.00
30,500.00
25,000.00
118.80
3,000.00
3,000.00
3,000.00
605.15
6,000.00
6,000.00
6,000.00
87,127.50
51,500.00
51,500.00
51,500.00
21,576.25
90,000.00
15,000.00
90,000.00
20,115.00
18,000.00
14,000.00
18,000.00
131,970.70
174,000.00
92,160.00
199,000.00
25,000.00
278,414.86
324,500.00
242,660.00
349,500.00
25,000.00
278,414.86
324,500.00
242,660.00
349,500.00
(25,000.00)
15
454.55
14.37
7.70
7.70
v�l�d�•L �r
MORTON GROVE
Incredibly Close .� Amazingly Open
COMMUNITY AND ECONOMIC DEVELOPMENT
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$215,650
$237,750
$22,100
The budget increased due to replacement staffing.
OVERVIEW
The mission of Community and Economic Development is to coordinate community -wide land use
planning and zoning code updates; promote and facilitate residential, commercial, mixed-use, and
industrial development and redevelopment; and encourage commercial area revitalization in an effort to
advance a comprehensive economic development strategy for the Village.
FISCAL YEAR 2020 ACCOMPLISHMENTS
1. Continued to manage department responsibilities with one staff member for the majority of the fiscal
year. Hired an Assistant Village Planner in October to assist with department responsibilities and
allow the expansion of department initiatives.
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. Processed a total of 31 commission cases as follows: 15 ZBA cases, 11 Plan Commission cases, and
5 Appearance Commission cases.
4. Facilitated the process of public review and Board approval for the following major projects:
a. Menard's expansion (6301 Oakton Street)
b. Taco Bell new construction (8840 Waukegan Road)
c. Medina Gardens Subdivision (6037 Lincoln Avenue)
d. Harrer Pool reconstruction (6250 Dempster Street)
5. Provided zoning reviews for 298 permit applications and 22 impervious area compliance
applications.
6. Processed two Facade Improvement Program Applications, one of which was approved to support
the exterior improvement of a longtime Morton Grove food service establishment.
7. Continued to provide support to residents and property owners on zoning matters related to building
and sign permit applications.
8. Regularly met with property owners and prospective developers to promote development that is
beneficial to the community.
9. Worked with the Sawmill Station development team to ensure consistency between approved plans
and on -the -ground development.
10. Continued efforts to ensure all non-residential, non-governmental agencies, and businesses properly
filed and complied with the Business Compliance Certificate code requirements.
11. Issued an RFP for redevelopment of the Village -owned property at 8500-8550 Lehigh Avenue.
12. Continued marketing key redevelopment sites along Waukegan Road, Dempster Street, Lehigh
Avenue, Lincoln Avenue, and Oakton Street.
13. Contributed to the review of existing and proposed economic development mechanisms and
programs, including tax increment financing and the Cook County Class 6b industrial property tax
incentive.
14. Worked with the Plan Commission to improve the Unified Development Code's regulation of
telecommunications facilities.
15. Provided design of the Village's quarterly newsletter and the draft Sustainability Plan.
16
FISCAL YEAR 2021 GOALS AND OBJECTIVES
1. Continue to update all department applications to improve the quality and clarity of information
contained and requested from applicants.
2. Continue to update the Community and Economic Development webpage on the Village website,
incorporating tools and resources for residents, design professionals, prospective businesses, and
developers.
3. Continue to 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.
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 updates to 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. Create a graphic -based guide to the Unified Development Code.
15. Update the Village's signage regulations and create a supplemental graphic -based guide.
16. Create guides to opening a business and to development in Morton Grove, which can be distributed
through the Village website.
17. Work with the Department of Public Works Engineering Division to create a traffic and parking
impact study policy and manual.
18. Continue outreach to developers, real estate brokers, and commercial property owners to develop
partnerships and encourage new and redevelopment opportunities throughout the Village.
POSITIONS
2020
SALARIES
2021
SALARIES
Land Use
Planner/Coordinator
1
$ 80,030
1
$ 84,032
Planning Assistant
0
$ -
1
$ 51,000
Part time "Summer" Intern
1
$ 5,000
$ -
TOTAL
$ 85,030
$135,032
17
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 10-28 - COMMUNITY AND ECONOMIC DEVELOPMENT
PERSONNEL SERVICES
102,800.00
02-10-28-54-4105
SALARIES -FULL TIME
02-10-28-54-4115
SALARIES -PART TIME
02-10-28-54-4125
SALARIES-SEASONAL/TEMPORARY
02-10-28-54-5100
SALARIES -OVERTIME
02-10-28-54-6100
LONGEVITY
02-10-28-54-6110
AUTO ALLOWANCE
02-10-28-54-7100
SOCIAL SECURITY
02-10-28-54-8100
HEALTHILIFE INSURANCE
02-10-28-54-8150
IMRF EMPLOYER CONTRIBUTION
02-10-28-54-8160
GENERAL PENSION - VLG CONTRIB
02-10-28-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
12,000.00
CONTRACTUAL SERVICES
02-10-28-55-1100
AUTO ALLOWANCE
02-10-28-55-1110
MILEAGE ALLOWANCE
02-10-28-55-1120
DUES & SUBSCRIPTIONS
02-10-28-55-1130
MEETINGS AND CONFERENCES
02-10-28-55-2115
ECONOMIC DEV PLANNING
02-10-28-55-2130
PRINTING AND PUBLISHING
02-10-28-55-3100
TELEPHONE
02-10-28-55-4130
MAINTENANCE OF EQUIP
02-10-28-55-5142
ECON. DEV. COMMISSION
CONTRACTUAL SERVICES
COMMODITIES
6,000.00
02-10-28-56-2110
OPERATIONAL SUPPLIES
02-10-28-56-2120
PHOTO SUPPLIES
COMMODITIES
Totals for dept 10-28 - COMMUNITY AND ECONOMIC DEVELOPMEN'
APPROPRIATIONS - FUND 02
103,806.86
102,800.00
102,800.00
148,100.00
45,300.00
44.07
1,820.19
20,000.00
(20,000.00)
(100.00)
1,000.00
1,000.00
7,901.22
13,000.00
8,000.00
9,800.00
(3,200.00)
(24.62)
12,632.84
29,500.00
12,000.00
29,500.00
7,721.29
15,700.00
10,000.00
15,700.00
133,882.40
182,000.00
132,800.00
204,100.00
22,100.00
12.14
8,288.32
6,800.00
6,800.00
6,800.00
6,000.00
500.00
6,000.00
879.74
15,000.00
1,000.00
15,000.00
3,671.31
2,000.00
2,000.00
2,000.00
201.48
1,100.00
1,100.00
1,100.00
289.50
750.00
750.00
750.00
13,330.35
31,650.00
12,150.00
31,650.00
160.11
2,000.00
1,000.00
2,000.00
160.11
2,000.00
1,000.00
2,000.00
147,372.86
215,650.00
145,950.00
237,750.00
22,100.00
10.25
147,372.86
215,650.00
145,950.00
237,750.00
(22,100.00)
10.25
18
v�1�d�Y�r
s,� CI �t-
MORTON GROVE
Incredibly Close � Amazingly Open
FINANCE
2020 BUDGET 2021 REQUEST
INCREASE (DECREASE)
$2,806,031 $2,806,144
$113
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. The Finance Department is looking to restructure the department to balance
outsourced services with internal staffing. For 2021, Finance is eliminating a clerk's position and
contract accounting services but adding an Assistant Finance Director position.
FISCAL YEAR 2020 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.
4. Implemented remote deposit for daily bank deposits.
FISCAL YEAR 2021 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. Offer more online form submittals and payments.
5. Continue to evaluate outsourcing possibilities.
POSITIONS
2020
2021
SALARIES
SALARIES
Finance Director
1
$137,957
1
$137,957
Asst Finance
1
88,472
Director
Principal Clerks
2
$115,460
3
$173,190
(80% of 1 clerk is
charged to water)
Accounting Clerks
2
$122,526
1
$ 62,488
(50% of 1 clerk
charged to water)
Cashier
1
$ 56,598
$ -
Seasonal Help
$ 5,000
$ -
TOTAL
$437,541
$462,107
19
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
UNK EXP
02-20-12-59-1040 NOTE INTEREST
02-20-12-59-1079 BOND ISSUANCE COST
UNK EXP
TRANSFERS OUT
02-20-12-81-1011 TRANSFERS TO/FROM MERF
02-20-12-81-1012 TRANSFER TO DEBT SERVICE FUND 436,875.00 457,375.00 457,375.00 461,738.00 4,363.00 0.95
02-20-12-81-1025 TRANSFER TO CP FUND
20
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL ADOPTED
PROJECTED;OUNCIL WORKSHOP;OUNCIL
WORKSHOP;OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 20-12 - FINANCE
PERSONNEL SERVICES
02-20-12-54-4105
SALARIES -FULL TIME
321,723.42
334,450.00
307,700.00
359,500.00
25,050.00
7.49
02-20-12-54-4115
SALARIES -PART-TIME
02-20-12-54-4125
SALARIES-SEASONAL/TEMPORARY
10,278.13
5,000.00
(5,000.00)
(100.00)
02-20-12-54-4800
SALARIES IN 2007 FOR 2006
02-20-12-54-5100
SALARIES OVERTIME
3,937.74
2,500.00
1,500.00
2,500.00
02-20-12-54-6100
LONGEVITY
3,138.36
4,100.00
3,200.00
3,400.00
(700.00)
(17.07)
02-20-12-54-7100
SOCIAL SECURITY
25,285.67
25,500.00
23,500.00
25,500.00
02-20-12-54-8100
HEALTH/LIFE INSURANCE
38,398.37
51,800.00
45,000.00
35,000.00
(16,800.00)
(32.43)
02-20-12-54-8140
RETIREE HEALTH INSURANCE
45,651.57
130,000.00
85,000.00
130,000.00
02-20-12-54-8150
IMRF EMPLOYER CONTRIBUTION
15,003.18
17,300.00
17,300.00
17,300.00
02-20-12-54-8160
GENERAL PENSION - VLG CONTRIB
02-20-12-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
463,416.44
570,650.00
483,200.00
573,200.00
2,550.00
0.45
CONTRACTUAL SERVICES
02-20-12-55-1120
DUES & SUBSCRIPTIONS
1,638.00
2,750.00
2,000.00
2,750.00
02-20-12-55-1130
MEETINGS AND CONFERENCES
150.00
2,400.00
500.00
2,400.00
02-20-12-55-1150
TRAINING & INSTRUCTIONS
25.00
750.00
250.00
750.00
02-20-12-55-1160
EMPLOYEE RELATIONS
02-20-12-55-2110
PROFESSIONAL SERVICES
182,992.29
237,000.00
191,500.00
208,000.00
(29,000.00)
(12.24)
02-20-12-55-2111
COOK COUNTY PROPERTY TAX
02-20-12-55-2120
POSTAGE & METER RENTAL
20,477.73
23,300.00
23,300.00
23,300.00
02-20-12-55-2130
PRINTING AND PUBLISHING
23,041.95
41,300.00
39,500.00
41,500.00
200.00
0.48
02-20-12-55-2170
PROGRAMMING & SOFTWARE FEES
02-20-12-55-2200
AUDITING SERVICES
02-20-12-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
6,615.49
9,000.00
9,000.00
9,000.00
02-20-12-55-2505
BAB DEBT EXPENSE
1,000.00
1,000.00
02-20-12-55-3100
TELEPHONE
174,775.51
120,000.00
175,000.00
142,000.00
22,000.00
18.33
02-20-12-55-4130
MAINTENANCE OF EQUIP
4,065.60
2,500.00
2,500.00
2,500.00
02-20-12-55-4160
MAINTENANCE OF COMPUTERS
02-20-12-55-7130
SELF INSURANCE/IRMA POOL CONTR
610,424.52
778,300.00
690,835.00
778,300.00
02-20-12-55-7132
SAFETY & LOSS CONTROL
02-20-12-55-7230
LONG TERM DISABILITY INSURANCE
7,843.65
7,500.00
7,500.00
7,500.00
02-20-12-55-8125
BANK CARD SERVICE CHARGES
02-20-12-55-8130
BANK FEES
79,206.41
35,000.00
35,000.00
35,000.00
02-20-12-55-8143
CONTRIBUTION TO CNA FUND
481,906.00
481,906.00
481,906.00
02-20-12-55-8145
REPLACEMENT TAX TRANSFER EXP.
26,800.00
35,000.00
26,800.00
CONTRACTUAL SERVICES
1,593,162.15
1,769,506.00
1,211,885.00
1,762,706.00
(6,800.00)
(0.38)
COMMODITIES
02-20-12-56-2110
OPERATIONAL SUPPLIES
12,544.52
8,500.00
8,500.00
8,500.00
COMMODITIES
12,544.52
8,500.00
8,500.00
8,500.00
CAPITAL OUTLAY
02-20-12-57-2010
MACHINERY & EQUIPMENT
CAPITAL OUTLAY
UNK EXP
02-20-12-59-1040 NOTE INTEREST
02-20-12-59-1079 BOND ISSUANCE COST
UNK EXP
TRANSFERS OUT
02-20-12-81-1011 TRANSFERS TO/FROM MERF
02-20-12-81-1012 TRANSFER TO DEBT SERVICE FUND 436,875.00 457,375.00 457,375.00 461,738.00 4,363.00 0.95
02-20-12-81-1025 TRANSFER TO CP FUND
20
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 20-12 - FINANCE
TRANSFERS OUT
TRANSFERS OUT
Totals for dept 20-12 - FINANCE
APPROPRIATIONS - FUND 02
436,875.00
2,505,998.11
2,505,998.11
457,375.00
2,806,031.00
2,806,031.00
21
457,375.00
2,160,960.00
2,160,960.00
461,738.00
2,806,144.00
2,806,144.00
4,363.00 0.95
113.00
(113.00)
4`��I���S 1/
MORTON GROVE
Incredibly Close � Amazingly Open
INFORMATION TECHNOLOGY
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$722,861
$713,782
($9,079)
Decrease in programming and software fees.
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 2020 ACCOMPLISHMENTS
1. Support users in a blended remote and on-site environment so staff can continue to access network
resources when they are not physically on-site.
2. Complete the technology infrastructure updates for the Village's integration with the MG -N Water
Commission system.
3. Establish anti-phishing training program for network users. Implement software training platform for
business applications.
4. Completed connectivity update that increased bandwidth to all Village sites as well as establishing
connections to the North and South pump stations.
5. Implemented new Court adjudication software.
6. Continued developing intranet collaboration tools for staff to manage document access, versioning,
and information sharing.
7. Worked with Police Department to install and implement new dashboard video recording system.
8. Conformed to regular PCI (Purchasing Card Industry) network security compliance analysis.
9. Maintained and supported Morton Grove TV and Community TV access through Comcast Cable,
AT&T U -Verse, and on-line via YouTube.
10. Maintained hardware refreshes for servers, workstations, networking equipment, and peripheral
hardware.
FISCAL YEAR 2021 GOALS AND OBJECTIVES
1. Implement Security Information and Event Management (SIEM) service tool to support the network
infrastructure.
2. Implement new Human Resource tracking software.
3. Assist Public Works to upgrade water usage system.
4. Assist Legal to migrate online Code.
5. Upgrade the Active Directory service to accommodate modern operating systems (e.g. Windows
10).
6. Provide more on-line forms for residents and businesses to interact with the Village.
22
7. 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.
8. Continue to maintain a hardware refresh cycle for the Village's computer systems.
9. 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
2020
2021
SALARIES
SALARIES
Info Technology
1
$124,532
1
$124,532
Director
IT Specialist
0.5
$51,000
0.5
$55,000
TOTAL
$175,532
$179,532
23
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 20-25 - IT
124,600.00
PERSONNEL SERVICES
124,600.00
02-20-25-54-4105
SALARIES -FULL TIME
02-20-25-54-4115
SALARIES -PART TIME
02-20-25-54-4125
SALARIES-SEASONAL/TEMPORARY
02-20-25-54-6100
LONGEVITY
02-20-25-54-7100
SOCIAL SECURITY
02-20-25-54-8100
HEALTH/LIFE INSURANCE
02-20-25-54-8150
IMRF EMPLOYER CONTRIBUTION
02-20-25-54-8160
GENERAL PENSION - VLG CONTRIB
02-20-25-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
27,100.00
CONTRACTUAL SERVICES
12,448.92
02-20-25-55-1120
DUES & SUBSCRIPTIONS
02-20-25-55-1130
MEETINGS AND CONFERENCES
02-20-25-55-1150
TRAINING & INSTRUCTIONS
02-20-25-55-2110
PROFESSIONAL SERVICES
02-20-25-55-2170
PROGRAMMING & SOFTWARE FEES
02-20-25-55-3100
TELEPHONE
02-20-25-55-3150
INTERNET CONNECTION
02-20-25-55-4160
MAINTENANCE OF COMPUTERS
CONTRACTUAL SERVICES
COMMODITIES
355.00
02-20-25-56-2110
OPERATIONAL SUPPLIES
02-20-25-56-4200
OPERATIONAL EQUIPMENT
COMMODITIES
CAPITAL OUTLAY
6,800.00
02-20-25-57-2010
MACHINERY & EQUIPMENT
02-20-25-57-2040
FURNITURE & FIXTURES
CAPITAL OUTLAY
209,729.18
Totals for dept 20-25 - IT
APPROPRIATIONS - FUND 02
122,090.00
124,600.00
124,600.00
124,600.00
46,443.87
52,000.00
52,000.00
52,000.00
999.96
1,000.00
1,000.00
1,000.00
12,498.61
13,100.00
13,100.00
13,100.00
27,050.88
27,100.00
27,100.00
27,100.00
12,448.92
15,100.00
15,100.00
15,100.00
232,900.00
221,532.24
232,900.00
232,900.00
200.00
200.00
200.00
200.00
250.00
355.00
355.00
6,821.60
6,800.00
5,150.00
6,800.00
140,303.17
152,630.00
140,230.00
153,105.00
209,729.18
186,611.00
172,110.00
183,507.00
807.05
1,200.00
1,200.00
1,200.00
56,870.34
62,050.00
57,871.00
59,100.00
12,711.86
21,775.00
20,000.00
21,775.00
427,693.20
431,621.00
396,761.00
426,042.00
1,301.97
1,340.00
1,340.00
1,340.00
1,301.97
1,340.00
1,340.00
1,340.00
39,460.44
57,000.00
48,000.00
53,500.00
39,460.44
57,000.00
48,000.00
53,500.00
689,987.85
722,861.00
679,001.00
713,782.00
689,987.85
722,861.00
679,001.00
713,782.00
24
475.00
(3,104.00)
(2,950.00)
(5,579.00)
(3,500.00)
(3,500.00)
(9,079.00)
9,079.00
0.31
(1.66)
(4.75)
(1.29)
(6.14)
(6.14)
(1.26)
(1.26)
MORTON GROVE
Incredibly Close -,'� Amazingly Open
RESERVES
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$274,856
$198,000
($76,856)
The 2021 Reserve Accounts for expenses unknown at this time were decreased.
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.
25
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
26
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL
ADOPTED
PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 20-89 - RESERVES
UNK EXP
02-20-89-58-1010
RESERVE FOR EMERGENCY/EXTRA EX
230,856.00
170,000.00
(60,856.00)
(26.36)
02-20-89-58-1020
RESERVE FOR UNEMPLOYMENT COMP
10,853.83
20,000.00
5,000.00
20,000.00
02-20-89-58-1030
RESERVE FOR IRMA DEDUCTIBLES
392,486.65
179,000.00
179,000.00
179,000.00
02-20-89-58-1032
IRMA W/C SALARY REIMB
(95,670.49)
(155,000.00)
(100,000.00)
(155,000.00)
02-20-89-58-1050
RESERVE FOR HEALTH INSURANCE C
(396,728.00)
02-20-89-58-1060
RESERVE FOR COMPENSATION
02-20-89-58-1061
RESERVE FOR RETIREMENT (SLI)
02-20-89-58-1065
RESERVE- CAPITAL PURCHASES
02-20-89-58-1070
RESERVE FOR HOSP. INCREASE
02-20-89-58-1140
RESERVE FOR TIF EXPENDITURES
UNK EXP
(89,058.01)
274,856.00
84,000.00
214,000.00
(60,856.00)
(22.14)
Totals for dept 20-89 - RESERVES
(89,058.01)
274,856.00
84,000.00
214,000.00
(60,856.00)
(22.14)
APPROPRIATIONS - FUND 02
(89,058.01)
274,856.00
84,000.00
214,000.00
60,856.00
(22.14)
26
MORTON GROVE
Incredibly Close 4 Amazingly Open
POLICE DEPARTMENT
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$11,290,284
$11,567,656
$277,372
The increase in this budget is due to pension expense increase and additional training.
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 2020 ACCOMPLISHMENTS
1. Held a Sergeant's Promotional Test and established a new eligibility list.
2. Continued work on cold case homicide reviews.
3. Purchased & Installed new DVR in Detective's Interview Room.
4. Reviewed marketing strategy and increased membership in the "Smart 911" Program.
5. Implemented "Brazos" Local Ordinance & Adjudication Software.
6. Researched purchasing Gear Bag Lockers to place in the garage for officer's use, and
new storage lockers for department rifles.
7. Reviewed and improved our supervisory report review process.
8. Continued professional training of our Patrol Sergeants at Northwestern School of Police
Staff and Command.
9. Cmdr. Eimer applied to the FBI National Academy.
10. Continued and expanded the depth of our radio drills.
11. Researched & implemented patrol rifle upgrades.
12. Established a Policy Review Program for proactive review and updates of important
policies.
13. Began work on an Animal Control CSO Training Manual.
14. Tested, Evaluated and implemented new Blauer "Flex" Uniforms for Patrol Officers.
15. Took delivery of and integrated new X2 Taser devices into our inventory for use.
16. Researched a School Reunification Plan Drill.
17. Researched & Conducted a Staging Area Drill.
18. Achieved ILEAP Tier II Re Accreditation in fall of 2020.
27
FISCAL YEAR 2021 GOALS AND OBJECTIVES
1. Hold a Patrol Officer's test over the summer of 2021.
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, and
new storage lockers for department rifles.
4. Continue to review and improve our supervisory report review process.
5. Deputy Chief Weitzel scheduled to attend the FBI National Academy in 2021 (postponed
from 2020 due to COVID-19 situation).
6. Research & possibly implement a Lateral Hiring Program for Patrol Officers.
7. Implement a Safety Incentive Program for employees.
8. Research the purchase of Bluetooth Radio Microphones for StarCom Radios.
2020
SALARIES
2021
SALARIES
Chief
1
$ 151,132
1
$ 151,132
Deputy Chiefs
2
$ 276,742
2
$ 276,742
Commanders
4
$ 502,476
4
$ 502,476
Sergeants
5
$ 559,164
5
$ 570,350
Records/Support
2
$ 153,599
2
$ 153,599
Police Officers
34
$3,140,455
34
$3,176,334
CSO
8
$ 484,747
8
$ 459,192
Administrative
Sec II
1
$ 68,922
1
$ 68,922
Part -Time CSOs
5
$ 90,317
5
$ 90,317
Seasonal
Crossing Guards
7
$ 48,910
7
$ 48,910
Part -Time Social
Worker
1
$ 44,288
1
$ 44,288
TOTAL
$5,520,752
$5,542,262
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED;OUNCIL WORKSHOP;OUNCIL WORKSHOP;OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 30-14 - POLICE
02-30-14-55-1100
PERSONNEL SERVICES
02-30-14-55-1110
02-30-14-54-4105
SALARIES -FULL TIME
02-30-14-54-4106
SALARIES -REGULAR (UNION)
02-30-14-54-4115
SALARIES -PART TIME
02-30-14-54-4125
SALARIES-SEASONAL/TEMPORARY
02-30-14-54-5100
SALARIES OVERTIME
02-30-14-54-5200
HOLIDAY PAY
02-30-14-54-5400
POLICE COURT TIME
02-30-14-54-5500
HOLIDAY PREMIUM PAY
02-30-14-54-6100
LONGEVITY
02-30-14-54-6110
LONGEVITY - AUTO ALLOWANCE
02-30-14-54-7100
SOCIAL SECURITY
02-30-14-54-8100
HEALTH/LIFE INSURANCE
02-30-14-54-8150
IMRF EMPLOYER CONTRIBUTION
02-30-14-54-8160
GENERAL PENSION - VLG CONTRIB
02-30-14-54-8200
RETIREE HEALTH INSURANCE
02-30-14-54-8300
LIFE INSURANCE
02-30-14-54-9100
PATROL DETAIL
PERSONNEL SERVICES
CONTRACTUAL SERVICES
02-30-14-55-1100
AUTO ALLOWANCE
02-30-14-55-1110
MILEAGE ALLOWANCE
02-30-14-55-1120
DUES & SUBSCRIPTIONS
02-30-14-55-1130
MEETINGS AND CONFERENCES
02-30-14-55-1150
TRAINING & INSTRUCTIONS
02-30-14-55-1160
EMPLOYEE RELATIONS
02-30-14-55-1170
PERSONNEL RECRUITMENT
02-30-14-55-2110
PROFESSIONAL SERVICES
02-30-14-55-2112
PUBLIC HEALTH SVCS - BOARD UP
02-30-14-55-2120
POSTAGE
02-30-14-55-2130
PRINTING AND PUBLISHING
02-30-14-55-2170
PROGRAMMING & SOFTWARE FEES
02-30-14-55-2220
ABANDON AUTO REMOVAL
02-30-14-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
02-30-14-55-3100
TELEPHONE
02-30-14-55-4130
MAINTENANCE OF EQUIP
02-30-14-55-4150
MAINTENANCE OF RADIO EQUIPMENT
02-30-14-55-4160
MAINTENANCE OF COMPUTERS
02-30-14-55-4169
VEHICLE OPERATING COSTS
02-30-14-55-5141
COMMUNITY RELATIONS
02-30-14-55-7140
MUTUAL AID
02-30-14-55-7151
CENTRAL DISPATCH
02-30-14-55-7155
NE IL PUBLIC SAFETY TRAINING
02-30-14-55-8100
SPECIAL INVESTIGATIONS
02-30-14-55-8101
DRUG ENFORCEMENT ACT -MEG
02-30-14-55-8102
SEIZED/FORFEITED PROP -TREASURY
02-30-14-55-8103
DEPARTMENT OF JUSTICE -JUSTICE
02-30-14-55-8140
PENSION CONTRIBUTION EXPENSE
CONTRACTUAL SERVICES
COMMODITIES
2,248,500.00
02-30-14-56-2110
OPERATIONAL SUPPLIES
02-30-14-56-2120
PHOTO SUPPLIES
02-30-14-56-2170
ANIMAL CONTROL SUPPLIES
02-30-14-56-2180
OFFICE SUPPLIES
02-30-14-56-4025
BLOCK GRANT PURCHASES
2,184,596.66
2,248,500.00
2,200,000.00
2,248,500.00
3,172,201.98
3,158,700.00
3,172,000.00
3,173,500.00
14,800.00
0.47
92,651.75
125,000.00
60,500.00
125,000.00
30,968.02
48,000.00
17,000.00
48,000.00
357,818.70
220,000.00
232,000.00
220,000.00
124,616.21
110,000.00
110,000.00
110,000.00
41,445.46
65,000.00
24,000.00
65,000.00
11,199.08
8,500.00
8,500.00
8,500.00
47,630.56
46,700.00
46,700.00
46,700.00
136,482.34
126,000.00
126,000.00
126,000.00
1,028,136.89
955,700.00
955,700.00
955,700.00
43,493.31
50,500.00
50,500.00
50,500.00
7,271,240.96
7,162,600.00
7,002,900.00
7,177,400.00
14,800.00
0.21
60,280.73
56,255.00
57,401.00
57,685.00
1,430.00
2.54
3,437.33
4,600.00
1,200.00
4,600.00
52,151.08
51,525.00
51,525.00
79,925.00
28,400.00
55.12
2,473.25
2,450.00
2,450.00
3,000.00
550.00
22.45
14,768.36
19,800.00
19,800.00
15,800.00
(4,000.00)
(20.20)
9,001.75
10,135.00
10,135.00
10,135.00
513.77
750.00
750.00
750.00
3,917.93
4,000.00
4,000.00
4,000.00
453.00
250.00
250.00
250.00
4,319.43
84,100.00
84,100.00
6,100.00
(78,000.00)
(92.75)
27,917.59
26,620.00
26,620.00
26,620.00
27,853.32
40,714.00
33,264.00
43,214.00
2,500.00
6.14
74,760.50
1,329.21
11,263.25
654,307.50
7,384.68
116,000.00
2,500.00
14,885.00
555,743.00
7,000.00
116,000.00
2,500.00
14,885.00
555,743.00
7,000.00
116,000.00
2,500.00
14,885.00
527,683.00
7,000.00
(28,060.00)
2,796,467.02 2,855,067.00 2,855,067.00 3,160,394.00 305,327.00
3,752,599.70 3,852,394.00 3,842,690.00 4,080,541.00 228,147.00
22,542.60
7,309.17
29
23,560.00
9,175.00
23,560.00
9,175.00
23,560.00
6,000.00 6,000.00
9,175.00
(5.05)
10.69
5.92
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 30-14 - POLICE
104,393.04
142,500.00
142,500.00
176,000.00
Totals for dept 30-14 - POLICE
COMMODITIES
11,290,284.00
11,120,880.00
11,567,656.00
APPROPRIATIONS - FUND 02
11,210,563.45
02-30-14-56-4200
OPERATIONAL EQUIPMENT
11,567,656.00
02-30-14-56-4300
UNIFORM PURCHASE & REPLACEMENT
7,519.28
49,280.00
49,280.00
49,280.00
02-30-14-56-4360
GUNS & AMMUNITION
39,416.03
42,775.00
42,775.00
37,700.00
02-30-14-56-4365
CRIME PREVENTION EXPENSE
5,542.67
8,000.00
8,000.00
8,000.00
COMMODITIES
82,329.75
132,790.00
132,790.00
133,715.00
CAPITAL OUTLAY
02-30-14-57-2010
MACHINERY & EQUIPMENT
54,236.04
44,500.00
44,500.00
48,000.00
02-30-14-57-2030
MOTOR VEHICLES
50,157.00
98,000.00
98,000.00
128,000.00
02-30-14-57-2040
FURNITURE & FIXTURES
CAPITAL OUTLAY
104,393.04
142,500.00
142,500.00
176,000.00
Totals for dept 30-14 - POLICE
11,210,563.45
11,290,284.00
11,120,880.00
11,567,656.00
APPROPRIATIONS - FUND 02
11,210,563.45
11,290,284.00
11,120,880.00
11,567,656.00
30
(5,075.00)
(11.86)
925.00
0.70
3,500.00
7.87
30,000.00
30.61
33,500.00
23.51
277,372.00
2.46
(277,372.00)
2.46
MORTON GROVE
Incredibly Close -,'� Amazingly Open
FIRE DEPARTMENT
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$9,347,539
$9,968,095
$620,556
The increase in this budget is due to the purchase of a fire engine.
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 2020 ACCOMPLISHMENTS
1. Placed in service the new Chevy Suburban Battalion 4 equipped with a Stryker Power Cot
duplicating our ambulances to enhance firefighter safety for off -pavement EMS responses.
2. Designed and ordered the new Ambulance 4. (delivery expected late Jan 2021)
3. Modified the department's standard response guidelines to combat the COVID-19 Pandemic
utilizing Air Purifying Respirators, developing & revising a COVID-19 EMS SOG with
Lutheran General Hospital, and increasing our apparatus and station decontaminating/sanitizing
procedures to provide our first responders with the highest level of protection while delivering
immediate emergency care and treatment to our residents.
4. Upgraded the department's station alerting system compatible with RED Center's CAD
(Computer Aided Dispatch) providing unsurpassed communications.
5. With the addition of the new station alerting system and by utilizing a telecommunications
consultant, the department was able to identify and eliminate in excess of $65,000 a year in
phone line charges.
6. Revised the department's Standard Operation Guidelines.
7. Purchased two CPR chest compression devices for our front line ambulances, increasing crew
safety during transport while improving survivability for residents in cardiac arrest.
8. As part of the FEMA's Threat and Hazard Identification and Risk Assessment, the department
modified the village's EOC (Emergency Operation Center) to accept emergency power from
Public Work's generator trailer as a backup to the aging station generator that protects our EOC.
9. Installed a Gear Extractor (commercial washing machine for turn -out gear) at Station #5,
improving the capabilities for all department members to maintain clean Turn -Out Gear in an
effort to decrease the exposure of carcinogens from the byproducts of a fire.
10. Decreased loss revenue from ambulance billing by identifying missing information required by
Medicare and Medicaid and further educating our crews with improved report writing skills.
11. Conducted a District Chief Evaluation for appointment in 2021.
12. Constructed a Mutual Aid Ambulance Billing Agreement with Des Plaines, Niles, North Maine,
Lincolnwood, and Skokie.
31
13. Phased in a process to educate, track and enforce the required NFPA 5 -Year Obstruction Test of
fire sprinkler piping to insure sprinkler systems continue to perform as designed.
14. Assisted the Village with occupant loads of every restaurant and bar in town in order to open
safely in compliance with IL COVID restrictions.
15. Created Videos of the Get Fired up for Fire Safety Program so pre -k and kindergarten students
still receive fire safety education.
16. Received a grant from IRMA to assist replacing all APR Faces masks used by fire responders
during the COVID-19 Pandemic as the products used for continual disinfecting cause accelerated
failures to the assembly.
17. Hired two Firefighters.
18. Added a Firefighter/Rescue Technician to the MABAS Division 3 Technical Rescue Team.
19. Added a Firefighter/Hazardous Material Technician to the MABAS Division 3 Haz Mat Team.
20. Installed a patio privacy fence at Station #5.
FISCAL YEAR 2021 GOALS AND OBJECTIVES
1. Replace Engine 4R, a 21 year old apparatus with an Engine that can fit and serve both fire
stations.
2. Purchase a department pick-up truck that will be used by FF's attending department sanctioned
classes. This apparatus also is used by fire investigators to transport their equipment to the scene
of an incident as well as transporting dirty turnout gear, in an effort to eliminate putting
equipment potentially laced with carcinogens onto and into fire apparatus.
3. Replace 3 EKG monitors to meet recent FDA requirements.
4. Replace the driveway at Station #5.
5. As part of a five year vision, explore training and response with our neighboring departments in
an effort to model the West Suburban Fire/Rescue Alliance response. As call volume increases
each year, the departments must find more efficient methods of managing the demand.
6. Replace 9 mobile radios in our apparatus that will no longer be compatible in October of 2021.
7. Replace the OOS Heavy Rescue Extrication equipment on Squad 4 with a new state-of-the-art
hydraulic system designed for modern vehicles.
8. Continue to update our Emergency Operations Center to current standards with the replacement
of the three radios that will no longer be compatible in October of 2021.
9. Continue the development of a FEMA Threat and Hazard Identification and Risk Assessment for
the Village.
10. Develop pre -fire inspection checklists and distribute them to responsible parties prior to
conducting annual fire inspections with the goal of efficiently enhancing safety through
education and code compliance.
11. Track all required third party fire protection system test reports in BSA to enable inspectors to
identify deficient systems that need to be repaired or maintained to a level of compliance.
32
POSITIONS
2020
SALARIES
2021
SALARIES
Fire Chief
1
$ 147,922
1
$ 147,922
District Chiefs
3
$ 392,710
3
$ 390,048
Lieutenants
6
$ 670,636
6
$ 670,636
Firefighters
30
$2,808,732
30
$2,811,394
Fire Prevention
Bureau
Coordinator
1
$ 89,439
1
$ 89,439
Admin
Secretary
1
$ 68,922
1
$ 68,922
Principal Clerk
1
$ 57,730
1
$ 57,730
Part -Time Fire
Inspector
2
$ 50,000
2
$ 50,000
TOTAL
$4,286,506
$4,286,091
33
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
GL NUMBER
DESCRIPTION
2019 2020
ACTIVITY COUNCIL ADOPTED
BUDGET
2020 2021 2021 2021
PROJECTED;OUNCIL WORKSHOP;OUNCIL WORKSHOP;OUNCIL WORKSHOP
ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 40-15 - FIRE
PERSONNEL SERVICES
02-40-15-54-4105
SALARIES -FULL TIME
760,199.50
705,400.00
705,400.00
716,600.00
11,200.00
1.59
02-40-15-54-4106
SALARIES -REGULAR (UNION)
3,584,984.60
3,445,000.00
3,445,000.00
3,482,100.00
37,100.00
1.08
02-40-15-54-4115
SALARIES -PART TIME
19,795.64
51,000.00
51,000.00
51,000.00
02-40-15-54-4125
SALARIES-SEASONAL/TEMPORARY
02-40-15-54-5100
SALARIES OVERTIME
666,960.38
295,000.00
363,000.00
295,000.00
02-40-15-54-5200
HOLIDAY PAY
175,992.47
160,000.00
160,000.00
160,000.00
02-40-15-54-5300
SHIFT DIFFERENTIAL PAY
02-40-15-54-5500
HOLIDAY PREMIUM PAY
02-40-15-54-6100
LONGEVITY
49,368.06
48,300.00
48,300.00
49,100.00
800.00
1.66
02-40-15-54-6110
LONGEVITY - AUTO ALLOWANCE
02-40-15-54-7100
SOCIAL SECURITY
83,778.76
67,800.00
67,800.00
72,900.00
5,100.00
7.52
02-40-15-54-8100
HEALTH/LIFE INSURANCE
902,144.97
808,400.00
808,400.00
764,500.00
(43,900.00)
(5.43)
02-40-15-54-8150
IMRF EMPLOYER CONTRIBUTION
9,713.50
10,100.00
10,100.00
10,100.00
02-40-15-54-8160
GENERAL PENSION - VLG CONTRIB
02-40-15-54-8200
RETIREE HEALTH INSURANCE
02-40-15-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
6,252,937.88
5,591,000.00
5,659,000.00
5,601,300.00
10,300.00
0.18
CONTRACTUAL SERVICES
02-40-15-55-1100
AUTO ALLOWANCE
02-40-15-55-1110
MILEAGE ALLOWANCE
02-40-15-55-1120
DUES & SUBSCRIPTIONS
15,271.84
22,035.00
21,794.00
22,035.00
02-40-15-55-1130
MEETINGS AND CONFERENCES
1,928.68
1,850.00
1,850.00
02-40-15-55-1150
TRAINING & INSTRUCTIONS
14,722.46
32,900.00
22,750.00
32,900.00
02-40-15-55-1160
EMPLOYEE RELATIONS
23,933.93
28,000.00
27,000.00
28,000.00
02-40-15-55-1170
PERSONNEL RECRUITMENT
3,625.17
16,600.00
9,100.00
41,200.00
24,600.00
148.19
02-40-15-55-2110
PROFESSIONAL SERVICES
02-40-15-55-2130
PRINTING AND PUBLISHING
443.00
1,100.00
1,000.00
1,100.00
02-40-15-55-2170
PROGRAMMING & SOFTWARE FEES
02-40-15-55-2190
CLEANING & LAUNDRY SERVICES
02-40-15-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
1,959.36
3,000.00
2,000.00
3,000.00
02-40-15-55-3100
TELEPHONE
8,692.45
6,000.00
20,000.00
6,000.00
02-40-15-55-4100
MAINTENANCE OF ALARM EQUIPMENT
3,888.00
02-40-15-55-4130
MAINTENANCE OF EQUIP
9,468.56
17,100.00
12,880.00
17,100.00
02-40-15-55-4150
MAINTENANCE OF RADIO EQUIPMENT
8,923.99
14,950.00
14,950.00
14,950.00
02-40-15-55-4169
VEHICLE OPERATING COSTS
22,024.88
34,020.00
34,020.00
02-40-15-55-5141
COMMUNITY RELATIONS
02-40-15-55-7150
REGIONAL EMERGENCY DISPATCH
175,136.86
169,500.00
152,225.00
175,500.00
6,000.00
3.54
02-40-15-55-7151
CENTRAL DISPATCH
02-40-15-55-7155
NE IL PUBLIC SAFETY TRAINING A
02-40-15-55-8140
PENSION CONTRIBUTION EXPENSE
2,770,449.49
2,851,644.00
2,851,644.00
2,976,700.00
125,056.00
4.39
CONTRACTUAL SERVICES
3,060,468.67
3,198,699.00
3,135,343.00
3,354,355.00
155,656.00
4.87
COMMODITIES
02-40-15-56-1100
AUTO EQUIP SUPPLIES/REPAIR PAR
02-40-15-56-2100
FIRE PREVENTION SUPPLIES
3,876.99
3,800.00
1,400.00
3,800.00
02-40-15-56-2110
OPERATIONAL SUPPLIES
10,257.34
11,000.00
12,000.00
10,500.00
(500.00)
(4.55)
02-40-15-56-2120
PHOTO SUPPLIES
02-40-15-56-2130
CHEMICAL SUPPLIES
02-40-15-56-2140
JANITORIAL SUPPLIES
02-40-15-56-2160
PARAMEDIC PROGRAM/SUPPLIES
46,471.46
27,075.00
18,575.00
133,075.00
106,000.00
391.51
02-40-15-56-2180
OFFICE SUPPLIES
2,742.54
6,000.00
5,500.00
6,000.00
02-40-15-56-2200
HAZARDOUS MATERIAL & SUPPLIES
3,302.30
3,400.00
3,400.00
3,400.00
02-40-15-56-4100
NON AUTO REPAIR PARTS
02-40-15-56-4190
SMALL TOOLS
02-40-15-56-4200
OPERATIONAL EQUIPMENT
41,896.53
53,100.00
49,300.00
53,100.00
34
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 40-15 - FIRE
COMMODITIES
02-40-15-56-4210
HOSE FITTINGS/SUPPRESSION EQUI
4,535.33
5,000.00
5,000.00
02-40-15-56-4250
FOREIGN FIRE TAX / 2% FUND
41,708.01
87,000.00
35,000.00
38,600.00
(48,400.00)
02-40-15-56-4300
UNIFORM PURCHASE & REPLACEMENT
15,063.85
45,750.00
40,500.00
53,250.00
7,500.00
COMMODITIES
169,854.35
242,125.00
165,675.00
306,725.00
64,600.00
CAPITAL OUTLAY
02-40-15-57-2010
MACHINERY & EQUIPMENT
02-40-15-57-2030
MOTOR VEHICLES
23,221.36
310,000.00
310,000.00
700,000.00
390,000.00
02-40-15-57-2040
FURNITURE & FIXTURES
CAPITAL OUTLAY 23,221.36 310,000.00 310,000.00 700,000.00 390,000.00
Totals for dept 40-15 - FIRE 9,506,482.26 9,341,824.00 9,270,018.00 9,962,380.00 620,556.00
35
(55.63)
16.39
26.68
125.81
125.81
6.64
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 40-16 - EMERGENCY MANAGEMENT
PERSONNEL SERVICES
02-40-16-54-4105
SALARIES -FULL TIME
02-40-16-54-4115
SALARIES -PART TIME
02-40-16-54-4125
SALARY-SEASONAL/TEMPORARY EMA
02-40-16-54-7100
SOCIAL SECURITY
PERSONNEL SERVICES
CONTRACTUAL SERVICES
02-40-16-55-1110
MILEAGE ALLOWANCE
02-40-16-55-1120
DUES & SUBSCRIPTIONS
02-40-16-55-1130
MEETINGS AND CONFERENCES
02-40-16-55-1150
TRAINING & INSTRUCTIONS
02-40-16-55-1170
PERSONNEL RECRUITMENT
02-40-16-55-2130
PRINTING AND PUBLISHING
02-40-16-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
02-40-16-55-3100
TELEPHONE
02-40-16-55-4130
MAINTENANCE OF EQUIP
02-40-16-55-4150
MAINTENANCE OF RADIO EQUIPMENT
CONTRACTUAL SERVICES
COMMODITIES
02-40-16-56-2110
OPERATIONAL SUPPLIES
02-40-16-56-2120
PHOTO SUPPLIES
02-40-16-56-2190
MEDICAL SUPPLIES
02-40-16-56-4190
SMALL TOOLS
02-40-16-56-4300
UNIFORM PURCHASE & REPLACEMENT
COMMODITIES
CAPITAL OUTLAY
02-40-16-57-2010
MACHINERY & EQUIPMENT
02-40-16-57-2030
MOTOR VEHICLES
CAPITAL OUTLAY
Totals for dept 40-16 - EMERGENCY MANAGEMENT
APPROPRIATIONS - FUND 02
95.32
3,035.00
3,130.32
3,130.32
9,509,612.58
65.00
250.00
800.00
100.00
3,500.00
4,715.00
1,000.00
1,000.00
5,715.00
9,347,539.00
36
200.00
3,500.00
3,700.00
200.00
200.00
3,900.00
9,273,918.00
65.00
250.00
800.00
100.00
3,500.00
4,715.00
1,000.00
1,000.00
5,715.00
9,968,095.00
(620,556.00) 6.64
MORTON GROVE
Incredibly Close � Amazingly Open
PUBLIC WORKS - STREETS
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$2,804,250
$2,772,100
($32,150)
Decrease due to Personnel Costs
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
£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 2020 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 107 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 12 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, South Pumping Station and North Pumping Station.
11. Implemented a Property Maintenance Program for abandoned properties in the Village that
requires landscape maintenance.
12. Waukegan Road pole painting program -32 street light poles and 28 pedestrian poles were
painted.
13. Waukegan Road Street light pole bases -23 to be replaced and nine (9) pedestrian light pole bases
were also replaced.
14. 71 Dempster Street light pole bases were repainted.
FISCAL YEAR 2021 GOALS AND OBJECTIVES
1. Continue to assist Village residents by quickly responding to their service requests and issues
within budget perimeters.
37
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. Contract half of the Leaf Collection Program Sweeping form October 15th to December 15th
5. Continue the replacement of street light pole bases on Waukegan Road.
6. Continue the painting program for the street light poles on Waukegan Road.
7. Add more planter's on Waukegan Road for the Adopt -a -planter Program.
8. Anticipate planting 100 new parkway trees.
9. Seal coat and stripe off street Metra parking spaces south of the main Metra lot and three (3)
municipal parking lots on Dempster Street.
POSITIONS
2020 SALARIES
2021 SALARIES
1 -Public Works Director
$
133,774
$
133,774
1 -Asst PW Director
$
0
$
0
3 -PW Superintendent
$
363,468
$
363468
1 -Pumping Station Supervisor
$
97,993
$
97,993
1 -Lead Auto Mechanic
$
95,866
$
95,866
2 -PW Supervisors
$
187,376
$
193,208
3 -Crew Leaders
$
229,710
$
233,093
1 -Auto Mechanic - Crew Leader
$
87,499
$
87,499
1 -Auto Mechanic
$
84,210
$
84,210
1 -Auto Technician
$
73,392
$
73,392
7 -Equipment Operators
$
530,520
$
535,929
7 -Maintenance Workers
$
405,385
$
405,385
1 -Village Arborist
$
96,604
$
96,604
1 -Village Engineer
$
131,663
$
131,663
1 -Engineering Tech
$
85,783
$
85,783
1 -Utility Inspector
$
87,499
$
87,499
1 -Compliance Inspector
$
64,827
$
64,827
1 -Administrative Secretary II
$
68,992
$
68,992
1-Inspector/Engineer
$
87,499
$
87,499
3 -Pumping Station Operators
$
251,764
$
251,764
4 -Part -Time Employees
$
62,600
$
68,100
TOTAL
$3,226,424
$3,246,548
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
GL NUMBER
DESCRIPTION
2019 2020
ACTIVITY COUNCIL ADOPTED
BUDGET
2020 2021 2021 2021
PROJECTED;OUNCIL WORKSHOP;OUNCIL WORKSHOP;OUNCIL WORKSHOP
ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 50-17 - PUBLIC WORKS - STREETS
PERSONNEL SERVICES
02-50-17-54-4105
SALARIES -FULL TIME
1,066,861.18
1,257,400.00
1,081,200.00
1,234,800.00
(22,600.00)
(1.80)
02-50-17-54-4115
SALARIES -PART TIME
13,237.00
14,000.00
14,000.00
02-50-17-54-4125
SALARIES-SEASONAL/TEMPORARY
8,584.00
23,800.00
23,800.00
02-50-17-54-5100
SALARIES OVERTIME
188,307.33
140,000.00
90,000.00
140,000.00
02-50-17-54-6100
LONGEVITY
16,515.43
17,200.00
17,200.00
17,200.00
02-50-17-54-6110
LONGEVITY - AUTO ALLOWANCE
02-50-17-54-7100
SOCIAL SECURITY
93,097.23
97,100.00
97,100.00
84,800.00
(12,300.00)
(12.67)
02-50-17-54-8100
HEALTH/LIFE INSURANCE
258,291.86
254,700.00
254,700.00
222,500.00
(32,200.00)
(12.64)
02-50-17-54-8150
IMRF EMPLOYER CONTRIBUTION
43,810.87
57,400.00
57,400.00
56,100.00
(1,300.00)
(2.26)
02-50-17-54-8160
GENERAL PENSION - VLG CONTRIB
02-50-17-54-8200
RETIREE HEALTH INSURANCE
02-50-17-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
1,688,704.90
1,861,600.00
1,597,600.00
1,793,200.00
(68,400.00)
(3.67)
CONTRACTUAL SERVICES
02-50-17-55-1100
AUTO ALLOWANCE
02-50-17-55-1110
MILEAGE ALLOWANCE
02-50-17-55-1120
DUES & SUBSCRIPTIONS
398.00
02-50-17-55-1130
MEETINGS AND CONFERENCES
02-50-17-55-1150
TRAINING & INSTRUCTION
2,129.32
3,000.00
3,000.00
02-50-17-55-1160
EMPLOYEE RELATIONS
2,197.19
2,650.00
2,220.00
3,300.00
650.00
24.53
02-50-17-55-2230
CONCRETE REPLACEMENT
02-50-17-55-2240
TREE REPLACEMENT
11,192.49
10,000.00
8,100.00
10,000.00
02-50-17-55-2250
TREE TRIMMING
55,470.00
68,000.00
58,005.00
68,000.00
02-50-17-55-2260
LANDFILL EXPENSE
36,942.56
65,000.00
40,000.00
65,000.00
02-50-17-55-2290
CONSTRUCTION SERVICES
208,102.94
300,000.00
209,000.00
320,000.00
20,000.00
6.67
02-50-17-55-2295
STREET SCAPE MAINTENANCE
71,667.88
123,500.00
112,600.00
123,500.00
02-50-17-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
3,270.06
3,600.00
4,700.00
4,500.00
900.00
25.00
02-50-17-55-3100
TELEPHONE
8,060.22
6,000.00
6,000.00
10,000.00
4,000.00
66.67
02-50-17-55-3130
UTILITIES
138,951.60
130,000.00
130,000.00
130,000.00
02-50-17-55-4130
MAINTENANCE OF EQUIP
2,705.85
2,000.00
2,000.00
02-50-17-55-4150
MAINTENANCE OF RADIO EQUIPMENT
02-50-17-55-4169
VEHICLE OPERATING COSTS
02-50-17-55-4170
MAINTENANCE OF STREET LIGHTS
02-50-17-55-4180
MAINTENANCE OF TRAFFIC SIGNALS
CONTRACTUAL SERVICES
541,088.11
713,750.00
570,625.00
739,300.00
25,550.00
3.58
COMMODITIES
02-50-17-56-2110
OPERATIONAL SUPPLIES
16,393.37
17,800.00
10,882.00
7,800.00
(10,000.00)
(56.18)
02-50-17-56-2140
JANITORIAL SUPPLIES
2,464.03
2,900.00
2,300.00
2,900.00
02-50-17-56-2180
OFFICE SUPPLIES
1,991.02
3,400.00
1,900.00
4,400.00
1,000.00
29.41
02-50-17-56-3100
LANDSCAPING MATERIALS
13,799.71
15,150.00
13,740.00
21,850.00
6,700.00
44.22
02-50-17-56-3110
CONSTRUCTION MATERIALS
36,825.14
45,000.00
37,000.00
45,000.00
02-50-17-56-3120
SNOW REMOVAL MATERIALS
02-50-17-56-3130
STREET SIGN MATERIALS
25,348.86
34,500.00
30,500.00
34,500.00
02-50-17-56-4100
NON AUTO REPAIR PARTS
02-50-17-56-4110
SNOW REMOVAL REPAIR PARTS
02-50-17-56-4190
SMALL TOOLS
02-50-17-56-4200
OPERATIONAL EQUIPMENT
29,742.02
45,150.00
28,200.00
45,150.00
02-50-17-56-4300
UNIFORM PURCHASE & REPLACEMENT
7,226.77
8,000.00
6,500.00
8,000.00
COMMODITIES
133,790.92
171,900.00
131,022.00
169,600.00
(2,300.00)
(1.34)
CAPITAL OUTLAY
02-50-17-57-2010
MACHINERY & EQUIPMENT
123,725.00
57,000.00
52,185.00
70,000.00
13,000.00
22.81
02-50-17-57-2030
MOTOR VEHICLES
02-50-17-57-2040
FURNITURE & FIXTURES
39
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 50-17 - PUBLIC WORKS - STREETS
CAPITAL OUTLAY
CAPITAL OUTLAY
Totals for dept 50-17 - PUBLIC WORKS - STREETS
APPROPRIATIONS - FUND 02
123,725.00
57,000.00
52,185.00
70,000.00
2,487,308.93
2,804,250.00
2,351,432.00
2,772,100.00
2,487,308.93
2,804,250.00
2,351,432.00
2,772,100.00
40
13,000.00 22.81
(32,150.00) (1.15)
32,150.00 (1.15)
MORTON GROVE
Incredibly Close -�* Amazingly Open
PUBLIC WORKS - ENGINEERING
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$421,975
$425,225
$3,250
Increase in operating costs.
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 2020 ACCOMPLISHMENTS
1. Prepared contract documents and managed bidding process for sixteen Public Works contracts.
2. Participated in the development team for the proposed Sawmill Station Shopping Center
development.
3. 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. Six meetings were held.
4. Prepared approximately 25 resolutions or ordinances for Board approval.
5. Designed an emergency water supply connection to Northwest Water Commission and supported
development of intergovernmental agreement.
6. Began design engineering of improvements to separate the sewer in the area of Capri Lane and
Emerson Street and applied for $4.1MM of outside funding for $5.5MM project.
41
7. Continued design engineering for improvements, began land acquisition, coordinated railroad
crossing modifications, and received $267,000 grant for construction for Oakton Street
pedestrian facility.
8. Supported permit review process for private developments.
FISCAL YEAR 2021 GOALS AND OBJECTIVES
1. Construct an emergency water supply connection to Northwest Water Commission.
2. Continue coordinating railroad crossing modifications and construct improvements for Oakton
Street pedestrian facility.
3. Prepare bidding documents for annual maintenance programs.
4. Resume development and refinement of a village -wide database of the accessibility compliance
of curb ramps.
5. Support permit review process for private developments.
6. 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.
7. Finalize land acquisition for Austin Avenue Improvements.
42
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
43
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL
ADOPTED
PROJECTED'OUNCIL
WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 50-18 - PUBLIC WORKS - ENGINEERING
PERSONNEL SERVICES
02-50-18-54-4105
SALARIES -FULL TIME
270,676.25
261,500.00
261,500.00
261,500.00
02-50-18-54-4115
SALARIES -PART TIME
24,718.37
26,100.00
26,100.00
26,100.00
02-50-18-54-4125
SALARIES-SEASONAL/TEMPORARY
02-50-18-54-5100
SALARIES OVERTIME
6,235.81
15,000.00
6,000.00
15,000.00
02-50-18-54-6100
LONGEVITY
1,879.82
3,000.00
3,000.00
3,000.00
02-50-18-54-7100
SOCIAL SECURITY
22,721.32
24,200.00
24,200.00
24,200.00
02-50-18-54-8100
HEALTH/LIFE INSURANCE
46,532.54
42,900.00
42,900.00
42,900.00
02-50-18-54-8150
IMRF EMPLOYER CONTRIBUTION
22,359.14
23,900.00
23,900.00
23,900.00
02-50-18-54-8160
GENERAL PENSION - VLG CONTRIB
02-50-18-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
395,123.25
396,600.00
387,600.00
396,600.00
CONTRACTUAL SERVICES
02-50-18-55-1120
DUES & SUBSCRIPTIONS
02-50-18-55-1130
MEETINGS AND CONFERENCES
11.00
700.00
700.00
700.00
02-50-18-55-1150
TRAINING & INSTRUCTIONS
212.87
950.00
950.00
02-50-18-55-1160
EMPLOYEE RELATIONS
400.00
500.00
100.00
25.00
02-50-18-55-2130
PRINTING AND PUBLISHING
800.00
800.00
02-50-18-55-2140
ENGINEERING SERVICES
12,673.77
18,000.00
12,000.00
21,000.00
3,000.00
16.67
02-50-18-55-2170
PROGRAMMING & SOFTWARE FEES
02-50-18-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
02-50-18-55-3100
TELEPHONE
1,359.58
1,350.00
1,359.00
1,500.00
150.00
11.11
02-50-18-55-4130
MAINTENANCE OF EQUIP
CONTRACTUAL SERVICES
14,257.22
22,200.00
14,059.00
25,450.00
3,250.00
14.64
COMMODITIES
02-50-18-56-2110
OPERATIONAL SUPPLIES
45.27
950.00
950.00
950.00
02-50-18-56-2120
PHOTO SUPPLIES
02-50-18-56-2180
OFFICE SUPPLIES
28.79
600.00
600.00
600.00
02-50-18-56-4300
UNIFORM PURCHASE & REPLACEMENT
586.50
1,625.00
1,500.00
1,625.00
COMMODITIES
660.56
3,175.00
3,050.00
3,175.00
CAPITAL OUTLAY
02-50-18-57-2010
MACHINERY & EQUIPMENT
CAPITAL OUTLAY
Totals for dept 50-18 - PUBLIC
WORKS - ENGINEERING
410,041.03
421,975.00
404,709.00
425,225.00
3,250.00
0.77
APPROPRIATIONS - FUND
02
410,041.03
421,975.00
404,709.00
425,225.00
(3,250.00)
0.77
43
4�1 1 �i li
MORTON GROVE
Incredibly Close 4 Amazingly Open
PUBLIC WORKS - VEHICLE MAINTENANCE
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$913,800
$923,530
$9,730
Increase in personnel costs.
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. This Division, also manages tollway accounts, emission tests and safety lane
inspections for all vehicles.
FISCAL YEAR 2020 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 (1) vehicle that was replaced with a newer more
efficient vehicles.
4. Utilizing the State of Illinois and the NWMC procurement bid process, the department conducted
the purchase of three(3) new vehicles.
5. State mandated inspections were facilitated including Public Works trucks and Fire Department
trucks. These inspections are conducted semi-annually.
6. Maintenance staff conducted rust repair on two (2) vehicles which included panel replacement
and painting.
7. Retro fit 1993 Peterbilt cab and chassis for use in the Vehicle Maintenance Division as a tow
truck.
8. Retro fit 2014 F450 Utility Truck for the Water Division.
9. Rebuilt Dump Body on #36 Dump Truck.
FISCAL YEAR 2021 GOALS AND OBJECTIVE
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 Two (3) 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.
44
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
45
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL
ADOPTED
PROJECTED'OUNCIL
WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 50-27 - PUBLIC WORKS - VEHICLES
PERSONNEL SERVICES
02-50-27-54-4105
SALARIES -FULL TIME
02-50-27-54-4106
SALARIES -FULL TIME
267,481.72
308,400.00
308,400.00
308,400.00
02-50-27-54-4115
SALARIES -PART TIME
02-50-27-54-4125
SALARIES-SEASONAL/TEMPORARY
02-50-27-54-5100
SALARIES OVERTIME
18,407.67
25,000.00
15,000.00
25,000.00
02-50-27-54-6100
LONGEVITY
2,998.46
3,300.00
3,300.00
3,300.00
02-50-27-54-7100
SOCIAL SECURITY
20,998.87
23,200.00
23,200.00
23,200.00
02-50-27-54-8100
HEALTH/LIFE INSURANCE
60,964.43
51,200.00
51,200.00
61,000.00
9,800.00
19.14
02-50-27-54-8150
IMRF EMPLOYER CONTRIBUTION
10,977.77
14,300.00
14,300.00
14,300.00
02-50-27-54-8160
GENERAL PENSION - VLG CONTRIB
02-50-27-54-8171
MECHANICS PEN- EMPLOYER CONTRI
12,948.25
6,100.00
12,300.00
6,100.00
02-50-27-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
394,777.17
431,500.00
427,700.00
441,300.00
9,800.00
2.27
CONTRACTUAL SERVICES
02-50-27-55-1120
DUES & SUBSCRIPTIONS
2,153.50
2,500.00
1,500.00
2,000.00
(500.00)
(20.00)
02-50-27-55-1150
TRAINING & INSTRUCTIONS
2,699.20
4,000.00
2,000.00
4,000.00
02-50-27-55-1160
EMPLOYEE RELATIONS
162.00
440.00
610.00
870.00
430.00
97.73
02-50-27-55-2110
OUTSIDE SERVICES
65,752.86
63,500.00
34,300.00
71,500.00
8,000.00
12.60
02-50-27-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
02-50-27-55-3100
TELEPHONE
1,163.89
1,000.00
1,000.00
1,000.00
02-50-27-55-4121
MAINTENANCE OF AUTO EQUIPMENT
25,186.43
33,000.00
5,652.00
25,000.00
(8,000.00)
(24.24)
02-50-27-55-4130
MAINTENANCE OF EQUIP
02-50-27-55-7201
VILLAGE CONTRIBUTION -MECHANICS
CONTRACTUAL SERVICES
97,117.88
104,440.00
45,062.00
104,370.00
(70.00)
(0.07)
COMMODITIES
02-50-27-56-1100
AUTO EQUIP SUPPLIES/REPAIR PAR
195,548.00
196,135.00
158,180.00
196,135.00
02-50-27-56-1110
GAS, DIESEL, FUEL, & OIL
122,386.58
129,825.00
88,000.00
129,825.00
02-50-27-56-2110
OPERATIONAL SUPPLIES
41,551.40
49,700.00
15,200.00
49,700.00
02-50-27-56-2180
OFFICE SUPPLIES
300.00
300.00
02-50-27-56-4100
NON AUTO REPAIR PARTS
02-50-27-56-4190
SMALL TOOLS
02-50-27-56-4300
UNIFORM PURCHASE & REPLACEMENT
1,239.50
1,900.00
1,900.00
1,900.00
COMMODITIES
360,725.48
377,860.00
263,280.00
377,860.00
CAPITAL OUTLAY
02-50-27-57-2010
MACHINERY & EQUIPMENT
02-50-27-57-2030
MOTOR VEHICLES
CAPITAL OUTLAY
Totals for dept 50-27 - PUBLIC
WORKS - VEHICLES
852,620.53
913,800.00
736,042.00
923,530.00
9,730.00
1.06
APPROPRIATIONS - FUND
02
852,620.53
913,800.00
736,042.00
923,530.00
(9,730.00)
1.06
45
4�I�I�r'S 1/
�1S�i- 1�/ i ��
MORTON GROVE
Incredibly Close 1� Amazingly Open
FAMILY AND SENIOR SERVICES AND CIVIC CENTER
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$260,030
$320,670
1 $60,640
The increase is due to personnel cost for part-time Senior programming and additional social
service support.
OVERVIEW
The Village of Morton Grove continues to partner with Mather Lifeways to provide remote engagement
options for senior residents of the Village of Morton Grove. Mather has discontinued their on-site
programming. In anticipation of the easing of social restrictions required by the State, funds are
included to support the scheduling and supervision of on-site activities targeting Morton Grove's senior
residents.
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. Additional
funding has also been included to support social service activities as necessary.
FISCAL YEAR 2020 ACCOMPLISHMENTS
Morton Grove Senior Center: Mather Lifeways discontinued all on-site programming at all of
their Chicago -area locations. 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 can 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 2021 GOALS AND OBJECTIVES
1. Continue to assist in providing quality social services to all Village residents. Additional funding has
been allocated to augment these services as demand requires.
2. Continue to assist Mather Lifeways in providing quality remote senior engagement services to
residents.
3. Provide on-site senior engagement activities as local and state health restrictions allow.
4. Continue to provide health education and screening programs as current health practices allow.
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
d
2020
SALARIES
2021
SALARIES
Part -Time
1
$ 31,000
1
$ 31,000
Rental
Coordinator
Part -Time
1
$ 14,280
1
$ 25,000
Support
46
Full Time
1
$ 49,201
1
$ 51,662
Custodian
Part -Time
4
$ 51,668
4
$ 52,000
Custodians
TOTAL
$146,149
$159,662
47
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 60-26 - FAMILY AND SENIOR SERVICES
PERSONNEL SERVICES
02-60-26-54-4105
SALARIES -FULL TIME
02-60-26-54-4115
SALARIES -PART TIME
02-60-26-54-4125
SALARIES-SEASONAL/TEMPORARY
02-60-26-54-4640
JANITORIAL SERVICE
02-60-26-54-5100
SALARIES OVERTIME
02-60-26-54-6100
LONGEVITY
02-60-26-54-7100
SOCIAL SECURITY
02-60-26-54-8100
HEALTHILIFE INSURANCE
02-60-26-54-8150
IMRF EMPLOYER CONTRIBUTION
02-60-26-54-8160
GENERAL PENSION - VLG CONTRIB
02-60-26-54-8200
RETIREE HEALTH INSURANCE
02-60-26-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
7,000.00
CONTRACTUAL SERVICES
02-60-26-55-1110
MILEAGE ALLOWANCE
02-60-26-55-1111
PROGRAMMING & ACTIVITY EXP
02-60-26-55-1120
DUES & SUBSCRIPTIONS
02-60-26-55-1130
MEETINGS AND CONFERENCES
02-60-26-55-1160
EMPLOYEE RELATIONS
02-60-26-55-2120
POSTAGE & METER RENTAL
02-60-26-55-2130
PRINTING AND PUBLISHING
02-60-26-55-2151
SPECIAL ASSISTANCE
02-60-26-55-2160
JANITORIAL SERVICES
02-60-26-55-3100
TELEPHONE
02-60-26-55-4169
VEHICLE OPERATING COSTS
02-60-26-55-5100
SENIOR CITIZEN CAB FARES
02-60-26-55-5120
COUNSELING & SOCIAL SERVICES
02-60-26-55-5130
PARK DISTRICT SENIOR SERVICES
02-60-26-55-5160
MEALS ON WHEELS
CONTRACTUAL SERVICES
COMMODITIES
02-60-26-56-2110
OPERATIONAL SUPPLIES
02-60-26-56-2190
MEDICAL SUPPLIES
02-60-26-56-4385
BLOOD PROGRAM EXPENSES
COMMODITIES
17,300.00
CAPITAL OUTLAY
02-60-26-57-2030
MOTOR VEHICLES
CAPITAL OUTLAY
Totals for dept 60-26 - FAMILY AND SENIOR SERVICES
30,375.01
25,000.00
25,000.00
2,323.68
1,950.00
1,950.00
2,146.37
26,950.00
34,845.06
26,950.00
10,262.88
7,000.00
4,000.00
7,000.00
180.00
500.00
260.00
(240.00) (48.00)
1,935.90
3,300.00
3,300.00
3,300.00
58.79
39.74
1,800.00
2,847.25
6,500.00
3,000.00
6,500.00
60,000.00
60,000.00
17,300.00
77,060.00
59,760.00 345.43
15,324.56
12,100.00
207.98
1,000.00
300.00
1,000.00
207.98
1,000.00
300.00
1,000.00
105,010.00
86,710.00 473.83
12,400.00
50,377.60
18,300.00
48
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
49
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL
ADOPTED
PROJECTED'OUNCIL
WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 60-29 - CIVIC CENTER
PERSONNEL SERVICES
02-60-29-54-4105
SALARIES -FULL TIME
62,608.13
63,000.00
63,000.00
63,000.00
02-60-29-54-4115
SALARIES -PART TIME
53,719.57
91,700.00
48,800.00
73,000.00
(18,700.00)
(20.39)
02-60-29-54-4125
SALARIES-SEASONAL/TEMPORARY
499.50
02-60-29-54-5100
SALARIES- OVERTIME
3,823.31
1,000.00
1,000.00
02-60-29-54-6100
LONGEVITY
02-60-29-54-7100
SOCIAL SECURITY
8,868.61
10,400.00
7,000.00
8,000.00
(2,400.00)
(23.08)
02-60-29-54-8100
HEALTH/LIFE INSURANCE
14,894.14
8,000.00
8,000.00
8,000.00
02-60-29-54-8150
IMRF EMPLOYER CONTRIBUTION
6,801.94
9,220.00
8,500.00
8,500.00
(720.00)
(7.81)
02-60-29-54-8160
GENERAL PENSION - VLG CONTRIB
02-60-29-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
151,215.20
183,320.00
135,300.00
161,500.00
(21,820.00)
(11.90)
CONTRACTUAL SERVICES
02-60-29-55-1120
DUES & SUBSCRIPTIONS
02-60-29-55-2110
PROFESSIONAL SERVICES
02-60-29-55-2120
POSTAGE & METER RENTAL
02-60-29-55-2130
PRINTING & PUBLISHING
02-60-29-55-2160
JANITORIAL SERVICES
2,702.99
2,600.00
1,800.00
2,600.00
02-60-29-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
4,966.57
5,320.00
5,320.00
5,320.00
02-60-29-55-3120
UTILITIES -MUNICIPAL FACILITIES
9,364.10
8,000.00
5,000.00
8,000.00
02-60-29-55-4110
MAINTENANCE OF BUILDINGS
7,704.19
12,300.00
8,000.00
10,050.00
(2,250.00)
(18.29)
02-60-29-55-4130
MAINTENANCE OF EQUIP
21,860.16
16,190.00
16,190.00
16,190.00
CONTRACTUAL SERVICES
46,598.01
44,410.00
36,310.00
42,160.00
(2,250.00)
(5.07)
COMMODITIES
02-60-29-56-2110
OPERATIONAL SUPPLIES
9,102.22
11,000.00
6,775.00
10,000.00
(1,000.00)
(9.09)
02-60-29-56-2131
LANDSCAPE SUPPLIES
02-60-29-56-2140
JANITORIAL SUPPLIES
1,567.92
3,000.00
1,500.00
2,000.00
(1,000.00)
(33.33)
02-60-29-56-4200
OPERATIONAL EQUIPMENT
02-60-29-56-4380
SEASONAL DECORATIONS
COMMODITIES
10,670.14
14,000.00
8,275.00
12,000.00
(2,000.00)
(14.29)
CAPITAL OUTLAY
02-60-29-57-2010
MACHINERY & EQUIPMENT
CAPITAL OUTLAY
Totals for dept 60-29 - CIVIC CENTER
208,483.35
241,730.00
179,885.00
215,660.00
(26,070.00)
(10.78)
APPROPRIATIONS - FUND
02
258,860.95
260,030.00
192,285.00
320,670.00
(60,640.00)
23.32
49
MORTON GROVE
Incredibly Close k Amazingly Open
BUILDING AND INSPECTIONAL SERVICES
2020 BUDGET
2021 REQUEST INCREASE (DECREASE)
$1,086,950
$856,800 ($230,150)
The budget decrease is due to decreased inspectional staffing for the Sawmill Station
project. Any additional expense is covered by permit fees.
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 2020 ACCOMPLISHMENTS
1. More than 684 building permits were processed and filed with a construction value
of $62.3M from January to September.
2. Worked closely with IT Department, Police Department, and Corporation Council in
the successful implementation of the new code enforcement tracking software which
has lowered staff time and confusion.
3. Certified Building Official (CBO) position continued to be staffed through a 3rd party
vendor which provided resources for the nearly completed large commercial project.
4. Department staff continued to work during the Pandemic Crisis while successfully
following the CDC's `Critical workers safety practices" program.
5. Department staff advanced their proficiency with BS&A software through ongoing
training efforts.
6. Evaluated and updated building permit plan review fees to be consistent with
neighboring communities
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 compatibility between Village departments through appropriate
use of the new code enforcement software.
5. Continue to evaluate the process of adopting the 2018 edition of the Building Code to
stay current with life safety issues.
50
6. Continue ongoing effort to increase the use of on-line permit applications forms.
7. Explore the opportunity and workability of using electronic permit applications.
POSITIONS
2020
2021
SALARIES
SALARIES
Manager of
1
$ 89,430
1
$ 89,430
Building &
Inspectional
Services
Permit Clerks
2
$135,277
2
$135,277
TOTAL
$224,707
$224,707
51
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
52
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL ADOPTED
PROJECTED'OUNCIL
WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 80-23 - BUILDING AND INSPECTION
PERSONNEL SERVICES
02-80-23-54-4105
SALARIES -FULL TIME
213,514.84
264,500.00
224,692.00
224,800.00
(39,700.00)
(15.01)
02-80-23-54-4115
SALARIES -PART TIME
15,393.72
31,000.00
410.00
(31,000.00)
(100.00)
02-80-23-54-4125
SALARIES-SEASONAL/TEMPORARY
02-80-23-54-5100
OVERTIME
1,000.00
(1,000.00)
(100.00)
02-80-23-54-6100
LONGEVITY
999.96
1,000.00
02-80-23-54-7100
SOCIAL SECURITY
17,052.06
16,900.00
16,900.00
16,900.00
02-80-23-54-8100
HEALTH/LIFE INSURANCE
68,518.32
80,800.00
66,000.00
68,600.00
(12,200.00)
(15.10)
02-80-23-54-8150
IMRF EMPLOYER CONTRIBUTION
15,754.14
19,900.00
13,000.00
13,000.00
(6,900.00)
(34.67)
02-80-23-54-8160
GENERAL PENSION - VLG CONTRIB
02-80-23-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
331,233.04
414,100.00
322,002.00
323,300.00
(90,800.00)
(21.93)
CONTRACTUAL SERVICES
02-80-23-55-1120
DUES & SUBSCRIPTIONS
351.00
1,500.00
1,150.00
1,150.00
(350.00)
(23.33)
02-80-23-55-1130
MEETINGS AND CONFERENCES
280.00
7,000.00
3,500.00
3,500.00
(3,500.00)
(50.00)
02-80-23-55-2110
PROFESSIONAL SERVICES
02-80-23-55-2112
PUBLIC HEALTH SRVS - BOARD UP
02-80-23-55-2130
PRINTING AND PUBLISHING
500.00
500.00
500.00
500.00
02-80-23-55-2140
ENGINEERING SERVICES
296,474.34
651,000.00
314,000.00
512,000.00
(139,000.00)
(21.35)
02-80-23-55-2170
PROGRAMMING & SOFTWARE FEES
3,900.00
02-80-23-55-2180
MICROFILMING SERVICES
3,500.00
3,500.00
02-80-23-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
4,185.48
5,600.00
5,600.00
5,600.00
02-80-23-55-3100
TELEPHONE
1,039.29
2,200.00
2,200.00
2,200.00
02-80-23-55-4130
MAINTENANCE OF EQUIP
650.00
650.00
650.00
02-80-23-55-4169
VEHICLE OPERATING COSTS
2,000.00
2,000.00
2,000.00
CONTRACTUAL SERVICES
306,730.11
670,450.00
329,600.00
531,100.00
(139,350.00)
(20.78)
COMMODITIES
02-80-23-56-2110
OPERATIONAL SUPPLIES
1,753.21
2,000.00
1,500.00
2,000.00
02-80-23-56-2120
PHOTO SUPPLIES
02-80-23-56-2180
OFFICE SUPPLIES
587.14
02-80-23-56-4300
UNIFORM PURCHASE & REPLACEMENT
400.00
400.00
COMMODITIES
2,340.35
2,400.00
1,500.00
2,400.00
CAPITAL OUTLAY
02-80-23-57-2030
MOTOR VEHICLES
CAPITAL OUTLAY
Totals for dept 80-23 - BUILDING AND INSPECTION
640,303.50
1,086,950.00
653,102.00
856,800.00
(230,150.00)
(21.17)
APPROPRIATIONS - FUND
02
640,303.50
1,086,950.00
653,102.00
856,800.00
230,150.00
(21.17)
52
4`�i1 ��L I/
MORTON GROVE
Incredibly Close .'t Amazingly Open
PUBLIC WORKS - MUNICIPAL BUILDINGS
2020 BUDGET
2021 REQUEST
INCREASE
(DECREASE)
$739,189
$613,615
($125,574)
Decrease due to Reduction in Capital Improvements to Buildings
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.
14. Annual Roof Inspections;
15. Annual testing maintenance of Carbon Monoxide system in Public Works Vehicle Maintenance
garage.
FISCAL YEAR 2020 ACCOMPLISHMENTS
1. Installed light poles at American Legion Civic Center.
2. Contracted engineering for HVAC replacement at the Village Hall/Police Department.
3. Installed new condensing units, evaporator coils and air handler motors with frequency drives for
the Police Department and Village Hall.
4. Replaced malfunctioning transfer switch on bunk side generator at Fire Station 4.
5. Installed hot water tank at Fire Station 5 for gear washer.
6. Replaced fluorescent bulbs in Civic Center can lights with LED bulbs.
7. Painted north stairwell at Police Department.
8. Re -keyed all lock cylinders at Public Works.
9. Installed new overhead garage door on Public Works storage garage.
10. Installed a new picture window at Fire Station 5.
53
FISCAL YEAR 2021 GOALS AND OBJECTIVES
1. Resurface parking lot at American Legion/Civic Center.
2. Resurface pavement and replace concrete at Fire Station 5.
3. Replace emergency generator on Administrative side of Fire Station.
4. Re -pipe Village Hall boiler.
5. Replace/Repair defective VAV boxes and Electric duct heaters at the Village Hall / Police
Department.
6. Renovate Police Department locker room.
7. Continue painting, remodeling and lighting upgrades to municipal facilities.
8. Continue management of annual testing, preventative maintenance and service programs.
54
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 80-24 - MUNICIPAL BUILDINGS
PERSONNEL SERVICES
13,800.00
02-80-24-54-4105
SALARIES -FULL TIME
02-80-24-54-4115
SALARIES -PART TIME
02-80-24-54-4125
SALARIES-SEASONAL/TEMPORARY
02-80-24-54-5100
SALARIES OVERTIME
02-80-24-54-7100
SOCIAL SECURITY
02-80-24-54-8100
HEALTH/LIFE INSURANCE
02-80-24-54-8150
IMRF EMPLOYER CONTRIBUTION
PERSONNEL SERVICES
1,460.02
CONTRACTUAL SERVICES
02-80-24-55-2140
ENGINEERING SERVICES
02-80-24-55-2160
JANITORIAL SERVICES
02-80-24-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
02-80-24-55-3120
UTILITIES MUNICIPAL FACILITIES
02-80-24-55-4100
MAINTENANCE OF ALARM EQUIPMENT
02-80-24-55-4110
MAINTENANCE OF BUILDINGS
02-80-24-55-4130
MAINTENANCE OF EQUIP
CONTRACTUAL SERVICES
COMMODITIES
30,794.75
02-80-24-56-2140
JANITORIAL SUPPLIES
02-80-24-56-3100
LANDSCAPING MATERIALS
02-80-24-56-3120
SNOW REMOVAL MATERIALS
02-80-24-56-3140
BUILDING MAINTENANCE MATERIALS
02-80-24-56-4190
SMALL TOOLS
02-80-24-56-4300
UNIFORM PURCHASE & REPLACEMENT
COMMODITIES
15,500.00
CAPITAL OUTLAY
(5,000.00)
02-80-24-57-1011
LAND
02-80-24-57-1020
CAPITAL ACQUISITIONSBUILDINGS
02-80-24-57-1032
CAPITAL IMPROVEMENTS TO BLDGS
02-80-24-57-2040
FURNITURE & FIXTURES
CAPITAL OUTLAY
61,000.00
Totals for dept 80-24 - MUNICIPAL BUILDINGS
APPROPRIATIONS - FUND 02
13,236.99
13, 800.00
13,800.00
13,800.00
6,691.28
11,900.00
11,900.00
11,900.00
2,915.13
1,460.02
1,900.00
1,900.00
2,000.00
100.00
5.26
5,297.07
5,300.00
5,300.00
5,300.00
1,194.26
1,000.00
1,000.00
1,200.00
200.00
20.00
30,794.75
33,900.00
33,900.00
34,200.00
300.00
0.88
42,711.12
52,500.00
47,000.00
47,950.00
(4,550.00)
(8.67)
14,189.83
19,000.00
15,500.00
14,000.00
(5,000.00)
(26.32)
1,225.74
1,275.00
1,221.16
1,275.00
58,117.05
60,000.00
61,000.00
63,000.00
3,000.00
5.00
94,628.06
87,814.00
48,164.00
86,390.00
(1,424.00)
(1.62)
210,871.80
220,589.00
172,885.16
212,615.00
(7,974.00)
(3.61)
8,120.30
8,120.30
646,065.00
646,065.00
895,851.85
895,851.85
8,700.00
8,700.00
476,000.00
476,000.00
739,189.00
739,189.00
55
8,700.00
8,700.00
168,024.00
168,024.00
383,509.16
383,509.16
8,800.00
8,800.00
358,000.00
358,000.00
613,615.00
613,615.00
100.00
100.00
(118,000.00)
(118,000.00)
(125,574.00)
125,574.00
1.15
1.15
(24.79)
(24.79)
(16.99)
(16.99)
ENTERPRISE - WATER
2020 BUDGET
2021 REQUEST
INCREASE
(DECREASE)
$9,615,347
$9,287,854
($327,494)
Decrease due to lower cost of purchased water but additional expense for Reservoir Foot Valve
Replacement, Pump No. 4 Replacement 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. The Division will continue to
respond to Julie tickets. We will ensure consumers of the Village's water system will have quality water
for consumption.
FISCAL YEAR 2020 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
40 water main breaks, nine (9) water service line leaks, and four (4) water main bolt leaks.
2. The Water Division replaced 40 out-of-date fire hydrants as part of the Hydrant Replacement
Program.
3. The Water Division replaced/installed 10 new water main valves as part of the Valve
Replacement Program.
4. The Water Division sandblasted and painted 100 Fire Hydrants.
5. 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.
6. The Water Division continues to do concrete restoration 172 yards to date poured.
7. Assisted in the management and inspection of various single-family and multi -family
developments throughout the Village. 26 inspections have been performed to date.
8. Managed inspections and assisted when needed for water and sewer installations for the new
Sawmill Station Shopping Center.
9. Maintained the Pumping Stations, reservoirs, elevated tanks, and their appurtenances.
10. Completed study for Pump # 4 at the South Pumping Station.
11. Completed SCADA System Phase 2 Improvements at both Pumping Stations.
12. Completed to date 77 Water Meter calls
13. Completed driveway restoration at the North Pumping Station from work done for the MGN
connection.
14. 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.
15. Continues to update the Lead and Copper Program through public notifications and assistance to
residents and elementary schools.
16. Continues to oversee the CCCDI (Cross Control Connection Device Inspection) program,
keeping the village water system safe and healthy for use.
56
17. Completed Leak Detection Program through -out the entire town to minimize unaccounted water
loss.
18. Continued field revisions for the GIS system from both the water and sewer atlases.
19. No EPA violations were reported in the 2020 Annual Water Quality Report.
20. Continued public education through the Consumer Confidence Report.
FISCAL YEAR 2021 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. Prepare for Water Main Lining of 882' of 12" Water Main in the rear easement of Albert Ave.
6. Prepare for replacement of Pump #4 at the South Pumping Station.
7. Prepare for improvements to North Station Reservoir #2 piping system.
8. Go out for a request for proposal for a water system leak detection program of the entire water
system.
9. 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.
10. Continue to maintain the Village's water supply and distribution system.
11. Continue to comply with all State and Federal water mandates.
12. Complete Risk and Resilience Vulnerability Assessment Goals.
13. Complete Emergency Response Plan.
14. Continue to assists other Divisions in helping achieve satisfaction and accomplishment.
15. Continue annual Fire Hydrant Flushing Program.
16. Continue the Fire Hydrant Painting Program.
17. Continue Fire Hydrant Replacement Program
18. Continue Water Valve Replacement Program.
19. Continue component upgrades to the existing SCADA System at both Pumping Stations.
20. Continue in-house Leak Detection Program to bring down the water loss issues in the water
distribution system.
W POSITIONS 1 2020 SALARIES 2021 SALARIES
Listed under Public Works
TOTAL
57
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED;OUNCIL WORKSHOP;OUNCIL WORKSHOP;OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 50-33 - WATER
SERVICES
PERSONNEL SERVICES
AUTO ALLOWANCE
40-50-33-54-4103
PENSION EXPENSE-MERF
40-50-33-54-4104
PENSION EXPENSE - IMRF
40-50-33-54-4105
SALARIES -FULL TIME
40-50-33-54-4106
SALARIES -REGULAR (UNION)
40-50-33-54-4115
SALARIES -PART TIME
40-50-33-54-4125
SALARIES-SEASONAL/TEMPORARY
40-50-33-54-5100
SALARIES OVERTIME
40-50-33-54-6100
LONGEVITY
40-50-33-54-6110
LONGEVITY - AUTO ALLOWANCE
40-50-33-54-7100
SOCIAL SECURITY
40-50-33-54-8100
HEALTH/LIFE INSURANCE
40-50-33-54-8150
IMRF EMPLOYER CONTRIBUTION
40-50-33-54-8160
GENERAL PENSION - VLG CONTRIB
40-50-33-54-8200
RETIREE HEALTH INSURANCE
40-50-33-54-8300
LIFE INSURANCE
190 40632101100110 1111/[a)a
CONTRACTUAL
SERVICES
40-50-33-55-1100
AUTO ALLOWANCE
40-50-33-55-1110
MILEAGE ALLOWANCE
40-50-33-55-1130
MEETINGS AND CONFERENCES
40-50-33-55-1160
EMPLOYEE RELATIONS
40-50-33-55-2110
PROFESSIONAL SERVICES
40-50-33-55-2140
ENGINEERING SERVICES
40-50-33-55-2230
CONCRETE REPLACEMENT
40-50-33-55-2260
LANDFILL EXPENSE
40-50-33-55-2271
WATER & CHEMICAL TESTING
40-50-33-55-2290
CONSTRUCTION SERVICES
40-50-33-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
40-50-33-55-2350
SENIOR DISCOUNT EXPENSE
40-50-33-55-3100
TELEPHONE
40-50-33-55-3110
UTILITIES
40-50-33-55-4110
MAINTENANCE OF BUILDINGS
40-50-33-55-4120
MAINTENANCE OF EQUIPMENT
40-50-33-55-4130
MAINTENANCE OF EQUIP
40-50-33-55-4150
MAINTENANCE OF RADIO EQUIPMENT
40-50-33-55-4190
MAINTENANCE OF WATER TANKS
40-50-33-55-4200
MAINTENANCE OF WATER EQUIP
40-50-33-55-4210
MAINTENANCE OF WATER GENERAL
40-50-33-55-8130
BANK FEES
CONTRACTUAL SERVICES
WATER PURCHASES
40-50-33-55-2340 PURCHASE OF WATER
WATER PURCHASES
COMMODITIES
749,100.00
40-50-33-56-1100
AUTO EQUIP SUPPLIES/REPAIR PAR
40-50-33-56-1110
GAS, DIESEL, FUEL, & OIL
40-50-33-56-2110
OPERATIONAL SUPPLIES
40-50-33-56-2130
CHEMICAL SUPPLIES
40-50-33-56-2150
PUMPING STATIONS SUPPLIES
40-50-33-56-3100
LANDSCAPING MATERIALS
40-50-33-56-3110
CONSTRUCTION MATERIALS
40-50-33-56-4100
NON AUTO REPAIR PARTS
40-50-33-56-4120
FIRE HYDRANTS & REPAIR PARTS
642,964.37
749,100.00
735,000.00
772,500.00
23,400.00
3.12
33,188.61
16,000.00
16,000.00
16,300.00
300.00
1.88
26,418.00
28,000.00
28,000.00
18,419.50
28,200.00
400.00
28,200.00
85,418.96
55,800.00
55,800.00
55,800.00
10,708.53
11,700.00
11,700.00
11,700.00
60,468.05
52,700.00
52,700.00
59,100.00
6,400.00
12.14
13 8,931.85
113,600.00
113,600.00
113,600.00
25,252.74
11,100.00
25,000.00
16,400.00
5,300.00
47.75
1,101,600.00
35,400.00
3.32
1,041,770.61
1,066,200.00
1,010,200.00
218.00
4,675.73
4,200.00
2,350.00
4,460.00
260.00
6.19
12,322.91
23,400.00
8,500.00
22,900.00
(500.00)
(2.14)
528,871.95
126,500.00
130,500.00
214,000.00
87,500.00
69.17
70,371.96
115,000.00
120,000.00
126,500.00
11,500.00
10.00
48,100.00
55,000.00
55,000.00
55,000.00
12,227.09
18,000.00
18,000.00
20,000.00
2,000.00
11.11
10,000.00
6,000.00
20,000.00
10,000.00
100.00
53,640.50
41,000.00
30,000.00
41,000.00
76,279.40
97,500.00
87,500.00
97,500.00
8,218.13
18,450.00
14,450.00
20,500.00
2,050.00
11.11
14,714.51
13,950.00
12,000.00
12,300.00
(1,650.00)
(11.83)
38,060.33
106,950.00
76,900.00
315,450.00
208,500.00
194.95
629,950.00
50.74
867,700.51
561,200.00
949,610.00
319,660.00
4,831,971.95
4,510,000.00
3,100,000.00
3,510,000.00
(1,000,000.00)
(22.17)
4,831,971.95
4,510,000.00
3,100,000.00
3,510,000.00
(1,000,000.00)
(22.17)
15,000.00
15,000.00
12,000.00
15,000.00
36,886.46
41,130.00
35,000.00
41,130.00
167,641.56
182,250.00
176, 850.00
182,250.00
136,125.08 158,000.00 158,000.00 158,000.00
58
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
59
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL ADOPTED
PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 50-33 - WATER
COMMODITIES
40-50-33-56-4190
SMALL TOOLS
1,050.00
1,050.00
40-50-33-56-4200
OPERATIONAL EQUIPMENT
55,460.36
72,150.00
69,100.00
61,100.00
(11,050.00)
(15.32)
40-50-33-56-4300
UNIFORM PURCHASE & REPLACEMENT
4,362.37
3,760.00
3,760.00
COMMODITIES
415,475.83
473,340.00
450,950.00
462,290.00
(11,050.00)
(2.33)
CAPITAL OUTLAY
40-50-33-57-1010
LAND
300,000.00
300,000.00
40-50-33-57-2010
MACHINERY & EQUIPMENT
40-50-33-57-2020
IMPROVEMENTS OTHER THAN BUILDI
85,934.22
2,370,000.00
248,500.00
2,370,000.00
40-50-33-57-2030
MOTOR VEHICLES
553,085.00
210,000.00
162,269.00
310,000.00
100,000.00
47.62
CAPITAL OUTLAY
639,019.22
2,580,000.00
410,769.00
2,980,000.00
400,000.00
15.50
UNK EXP
40-50-33-59-1010
BOND REDEMPTION
200,200.00
211,200.00
169,400.00
191,400.00
(19,800.00)
(9.38)
40-50-33-59-1020
BOND INTEREST
154,066.00
144,657.00
112,670.55
92,954.00
(51,703.00)
(35.74)
40-50-33-59-1030
NOTE REDEMPTION
40-50-33-59-1040
NOTE INTEREST
40-50-33-59-1070
AGENT FEES
40-50-33-59-1080
AMORTIZED EXPENSES
UNK EXP
354,266.00
355,857.00
282,070.55
284,354.00
(71,503.00)
(20.09)
Totals for dept 50-33 - WATER
8,150,204.12
9,615,347.00
5,815,189.55
9,287,854.00
(327,493.00)
(3.41)
APPROPRIATIONS - FUND
40
8,150,204.12
9,615,347.00
5,815,189.55
9,287,854.00
327,493.00
(3.41)
59
ENTERPRISE - SEWER
2020 BUDGET
2021 REQUEST
INCREASE
(DECREASE)
$1,711,395
$7,073,790
$5,362,395
Increase due to Capri -Emerson Sewer Separation Engineering and Construction
(Contingent on Applied Outside Funding Sources)
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 2020 ACCOMPLISHMENTS
1. Continued field revisions for the GIS system from both the water and sewer atlases.
2. Cleaned and inspected 3.4 miles of sanitary sewer pipe.
3. Lined 9,000 lineal feet of 8 inch, 10 inch, 12 inch sanitary and storm sewer mains.
4. Installed and replaced 390' lineal feet of 8 inch storm sewer pipe in various locations throughout
the Village.
5. Cleaned and rebuilt 17 curb drains.
6. Cleaned 186 Catch basins
7. Repaired 52 lineal feet of sanitary main.
8. Inspected 120 residential homes for lead / copper service line verifications.
9. Completed Private Section Plan and Long Term Operation Maintenance Plan for I&I Control
Program.
10. Completed IEPA MS4 NPDES Storm Water Program Inspection.
FISCAL YEAR 2021 GOALS AND OBJECTIVES
1. Continue Safe work practices through seminars and tailgate talks.
2. Clean a minimum of 3 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. Anticipating finishing sanitary sewer lining program in Basin 7 to meet MWRD requirements.
6. Continue televising of sanitary sewer mains and home inspections in Basin 10 to meet the
MWRD mandated requirements under the Infiltration and Inflow Control Program.
7. Line approximately 12,000 lineal feet of sanitary and storm sewer main.
8. Capri -Emerson Sewer Separation Engineering and Construction contingent on applied for
outside funding sources.
9. Inspect approximately 500 homes for illegal sump pump connections within Basin 10.
10. Continue NPDES Storm Water Program and Combined Sewer Outfall Program.
11. Continue to maintain the Village's sewer system to the highest standard.
12. Continue to assist Village residents with advice in solving private sewer problems.
13. Provide overhead sewer and flood control loan assistance to qualifying homeowners.
.2
14. Continue to address easement areas that hold water after significant rain falls.
1
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
62
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL ADOPTED
PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 50-34 - SEWER
PERSONNEL SERVICES
40-50-34-54-4105
SALARIES -FULL TIME
459,889.10
432,300.00
492,000.00
427,400.00
(4,900.00)
(1.13)
40-50-34-54-4106
SALARIES-REGULAR(UNION)
33,188.52
16,000.00
16,000.00
16,300.00
300.00
1.88
40-50-34-54-4115
SALARIES -PART TIME
40-50-34-54-4125
SALARIES-SEASONAL/TEMPORARY
3,429.50
19,000.00
19,000.00
40-50-34-54-5100
SALARIES OVERTIME
65,678.66
50,000.00
50,000.00
50,000.00
40-50-34-54-6100
LONGEVITY
10,197.35
8,400.00
8,440.00
3,900.00
(4,500.00)
(53.57)
40-50-34-54-7100
SOCIAL SECURITY
41,257.90
19,000.00
40,000.00
19,000.00
40-50-34-54-8100
HEALTHILIFE INSURANCE
119,146.20
92,400.00
92,400.00
99,800.00
7,400.00
8.01
40-50-34-54-8150
IMRF EMPLOYER CONTRIBUTION
10,936.24
11,700.00
11,700.00
11,800.00
100.00
0.85
40-50-34-54-8160
GENERAL PENSION - VLG CONTRIB
40-50-34-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
743,723.47
648,800.00
710,540.00
647,200.00
(1,600.00)
(0.25)
CONTRACTUAL SERVICES
40-50-34-55-1160
EMPLOYEE RELATIONS
1,885.62
1,300.00
300.00
1,595.00
295.00
22.69
40-50-34-55-2140
ENGINEERING SERVICES
31,811.50
245,000.00
20,000.00
255,000.00
10,000.00
4.08
40-50-34-55-2150
STORM WATER PROGRAM
5,886.50
10,000.00
4,000.00
10,000.00
40-50-34-55-2170
PROGRAMMING & SOFTWARE FEES
40-50-34-55-2260
LANDFILL EXPENSE
56,400.00
60,000.00
45,000.00
60,000.00
40-50-34-55-2290
CONSTRUCTION SERVICES
245,610.53
670,000.00
240,000.00
6,020,000.00
5,350,000.00
798.51
40-50-34-55-2330
EQUIPMENT LEASE/RENTAL PYMTS
40-50-34-55-2335
LEASE AGREEMENT- IEPA
6,000.00
6,000.00
6,000.00
6,000.00
40-50-34-55-3100
TELEPHONE
1,751.74
1,600.00
1,600.00
1,600.00
40-50-34-55-4120
MAINTENANCE OF EQUIP
40-50-34-55-4130
MAINTENANCE OF EQUIP
40-50-34-55-4150
MAINTENANCE OF RADIO EQUIPMENT
CONTRACTUAL SERVICES
349,345.89
993,900.00
316,900.00
6,354,195.00
5,360,295.00
539.32
COMMODITIES
40-50-34-56-3110
CONSTRUCTION MATERIALS
44,626.60
50,000.00
50,000.00
55,000.00
5,000.00
10.00
40-50-34-56-4100
NON AUTO REPAIR PARTS
40-50-34-56-4190
SMALL TOOLS
40-50-34-56-4200
OPERATIONAL EQUIPMENT
13,160.95
15,875.00
13,570.00
14,575.00
(1,300.00)
(8.19)
40-50-34-56-4300
UNIFORM PURCHASE & REPLACEMENT
3,328.37
2,820.00
2,820.00
2,820.00
COMMODITIES
61,115.92
68,695.00
66,390.00
72,395.00
3,700.00
5.39
CAPITAL OUTLAY
40-50-34-57-2010
MACHINERY AND EQUIPMENT
CAPITAL OUTLAY
UNK EXP
40-50-34-59-1030
NOTE REDEMPTION
40-50-34-59-1040
NOTE INTEREST
UNK EXP
Totals for dept 50-34 - SEWER
1,154,185.28
1,711,395.00
1,093,830.00
7,073,790.00
5,362,395.00
313.33
APPROPRIATIONS - FUND
40
1,154,185.28
1,711,395.00
1,093,830.00
7,073,790.00
(5,362,395.00)
313.33
62
ENTERPRISE - ADMINISTRATION
2020 BUDGET
2021 REQUEST INCREASE
(DECREASE)
$1,718,310
$1,757,529 $39,219
The increase is due to the contributions to MERF Pension 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 2020 ACCOMPLISHMENTS
1. This Department continues to provide the services noted above on a timely, effective, and
efficient basis.
2. Assisted residents with concerns regarding their meters.
FISCAL YEAR 2021 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.
63
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
UNK EXP
40-50-35-58-1010
40-50-35-58-1030
40-50-35-58-1060
40-50-35-58-1070
UNK EXP
TRANSFERS OUT
40-50-35-81-1010
TRANSFERS OUT
RESERVE FOR EMERGENCY/EXTRA EX
RESERVE FOR IRMA DEDUCTIBLES
RESERVE FOR COMPENSATION
RESERVE FOR HOSP. INCREASE
5,000.00
5,000.00
5,000.00
5,000.00
TRANSFERS TO GENERAL FUND 246,285.00 153,000.00 153,000.00 153,000.00
246,285.00 153,000.00 153,000.00 153,000.00
64
2019
2020
2020
2021
2021
2021
ACTIVITY COUNCIL ADOPTED
PROJECTED'OUNCIL WORKSHOP'OUNCIL
WORKSHOP'OUNCIL WORKSHOP
GL NUMBER
DESCRIPTION
BUDGET
ACTIVITY
BUDGET
AMT CHANGE
% CHANGE
Dept 50-35 - ENTERPRISE ADMINISTRATION
PERSONNEL SERVICES
40-50-35-54-4105
SALARIES -FULL TIME
197,284.92
185,000.00
185,000.00
189,200.00
4,200.00
2.27
40-50-35-54-4115
SALARIES -PART TIME
40-50-35-54-4125
SALARIES-SEASONAL/TEMPORARY
40-50-35-54-4801
2007 PAYROLL FOR 2006
40-50-35-54-5100
SALARIES OVERTIME
7,567.45
10,000.00
10,000.00
40-50-35-54-6100
LONGEVITY
2,327.95
1,200.00
2,400.00
2,800.00
1,600.00
133.33
40-50-35-54-6110
LONGEVITY - AUTO ALLOWANCE
40-50-35-54-7100
SOCIAL SECURITY
15,409.67
14,000.00
14,000.00
14,500.00
500.00
3.57
40-50-35-54-8100
HEALTH/LIFE INSURANCE
34,214.16
29,700.00
29,700.00
34,900.00
5,200.00
17.51
40-50-35-54-8150
IMRF EMPLOYER CONTRIBUTION
8,885.92
9,000.00
9,000.00
10,400.00
1,400.00
15.56
40-50-35-54-8160
GENERAL PENSION - VLG CONTRIB
25,000.00
25,000.00
40-50-35-54-8300
LIFE INSURANCE
PERSONNEL SERVICES
265,690.07
273,900.00
240,100.00
286,800.00
12,900.00
4.71
CONTRACTUAL SERVICES
40-50-35-55-1100
AUTO ALLOWANCE
40-50-35-55-1110
MILEAGE ALLOWANCE
40-50-35-55-1120
DUES & SUBSCRIPTIONS
2,731.16
4,470.00
4,320.00
4,470.00
40-50-35-55-1130
MEETINGS AND CONFERENCES
253.00
300.00
200.00
300.00
40-50-35-55-1150
TRAINING & INSTRUCTIONS
338.00
40-50-35-55-2110
PROFESSIONAL SERVICES
800.00
21,100.00
21,100.00
40-50-35-55-2120
POSTAGE & METER RENTAL
20,000.00
25,000.00
25,850.00
850.00
3.40
40-50-35-55-2130
PRINTING AND PUBLISHING
14,105.35
7,900.00
900.00
7,900.00
40-50-35-55-2153
FLOOD CONTROL ASSISTANCE PROG.
25,000.00
25,000.00
40-50-35-55-2170
PROGRAMMING & SOFTWARE FEES
40-50-35-55-2200
AUDITING SERVICES
40-50-35-55-4130
MAINTENANCE OF EQUIP
8,000.00
8,000.00
40-50-35-55-4160
MAINTENANCE OF COMPUTERS
40-50-35-55-7130
SELF INSURANCE/IRMA POOL CONTR
103,109.62
171,000.00
171,000.00
171,000.00
40-50-35-55-7200
VILLAGE SHARE OF PENSION
40-50-35-55-7230
LONG TERM DISABILITY INSURANCE
40-50-35-55-8130
BANK FEES
28,316.44
15,000.00
15,000.00
15,000.00
40-50-35-55-8143
CONTRIBUTION TO CNA FUND
634,288.00
658,640.00
658,640.00
684,109.00
25,469.00
3.87
CONTRACTUAL SERVICES
803,941.57
936,410.00
850,060.00
962,729.00
26,319.00
2.81
COMMODITIES
40-50-35-56-2180
OFFICE SUPPLIES
COMMODITIES
CAPITAL OUTLAY
40-50-35-57-2010
MACHINERY & EQUIPMENT
40-50-35-57-2022
DEPRECIATION EXPENSE
350,000.00
350,000.00
350,000.00
CAPITAL OUTLAY
350,000.00
350,000.00
350,000.00
UNK EXP
40-50-35-58-1010
40-50-35-58-1030
40-50-35-58-1060
40-50-35-58-1070
UNK EXP
TRANSFERS OUT
40-50-35-81-1010
TRANSFERS OUT
RESERVE FOR EMERGENCY/EXTRA EX
RESERVE FOR IRMA DEDUCTIBLES
RESERVE FOR COMPENSATION
RESERVE FOR HOSP. INCREASE
5,000.00
5,000.00
5,000.00
5,000.00
TRANSFERS TO GENERAL FUND 246,285.00 153,000.00 153,000.00 153,000.00
246,285.00 153,000.00 153,000.00 153,000.00
64
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 50-35 - ENTERPRISE ADMINISTRATION
Totals for dept 50-35 - ENTERPRISE ADMINISTRATION
APPROPRIATIONS - FUND 40
1,315,916.64 1,718,310.00 1,593,160.00 1,757,529.00 39,219.00 2.28
1,315,916.64 1,718,310.00
65
1,593,160.00 1,757,529.00 (39,219.00) 2.28
v IjJ� `Sri
MORTON GROVE
Incredibly Close 4 Amazingly Open
CAPITAL PROJECTS FUND
2020 BUDGET
2021 REQUEST
INCREASE (DECREASE)
$2,260,000
$1,517,500
($742,500)
Decrease due to Reduction in Street Improvements - Austin Ave. moved to MFT Fund
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 2020 ACCOMPLISHMENTS
1. Continued design engineering for improvements, began land acquisition, and coordinated
railroad crossing modifications for Oakton Street pedestrian facility.
2. Completed design engineering for Beckwith Road bridge rehabilitation.
FISCAL YEAR 2021 GOALS AND OBJECTIVES
1. Complete construction engineering for Beckwith Road bridge rehabilitation.
2. Complete land acquisition for Austin Avenue Improvements.
3. Continue coordinating railroad crossing modifications and construct improvements for Oakton
Street pedestrian facility.
4. Architectural Planning Study — Village Hall & Police Station
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 30 CAPITAL PROJECTS
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 50-60 - CAPITAL PROJECTS
CONTRACTUAL SERVICES
30-50-60-55-2111 COOK COUNTY PROPERTY TAXES
30-50-60-55-2140 ENGINEERING SERVICES
30-50-60-55-2290 CONSTRUCTION SERVICES
30-50-60-55-3300 STREET IMPROVEMENTS
30-50-60-55-3305 DEMPSTER STREET
30-50-60-55-3310 BRIDGE IMPROVEMENTS
30-50-60-55-3315 STREET LIGHTING
30-50-60-55-3320 LAPP PROJECTS
30-50-60-55-3330 FORWARD MG - ENGINEERING
30-50-60-55-3340 FORWARD MG - CONSTRUCTION
CONTRACTUAL SERVICES
CAPITAL OUTLAY
30-50-60-57-1020 CAPITAL ACQUISITIONS/BUILDINGS
30-50-60-57-2110 MACHINERY & EQUIPMENT
CAPITAL OUTLAY
UNK EXP
30-50-60-59-1030 NOTE REDEMPTION
30-50-60-59-1040 NOTE INTEREST
UNK EXP
Totals for dept 50-60 - CAPITAL PROJECTS
Dept 70-53 - CAPITAL ACQUISITIONS
CAPITAL OUTLAY
30-70-53-57-1020 CAPITAL ACQUISITIONSBUILDINGS
CAPITAL OUTLAY
Totals for dept 70-53 - CAPITAL ACQUISITIONS
APPROPRIATIONS - FUND 30
78,290.25 920,000.00 258,500.00 817,500.00 (102,500.00) (11.14)
86,901.13 1,340,000.00 700,000.00 (640,000.00) (47.76)
165,191.38
2,260,000.00
258,500.00
1,517,500.00
(742,500.00)
(32.85)
165,191.38
2,260,000.00
258,500.00
1,517,500.00
(742,500.00)
(32.85)
165,191.38
2,260,000.00
258,500.00
1,517,500.00
742,500.00
(32.85)
67
MORTON GROVE
Incredibly Close -,'� Amazingly Open
DEBT SERVICE
2020 BUDGET 2021 REQUEST INCREASE
(DECREASE)
$1,891,913 $1,727,755 ($164,158)
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.
M
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 20 DEBT SERVICE
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 20-38 - DEBT SERVICE
CONTRACTUAL SERVICES
20-20-38-55-2110
PROFESSIONAL SERVICES
CONTRACTUAL SERVICES
UNK EXP
299,531.00
20-20-38-58-1090
RESERVE FOR DEBT SERVICE
20-20-38-59-1010
BOND REDEMPTION
20-20-38-59-1020
BOND INTEREST
20-20-38-59-1030
NOTE REDEMPTION
20-20-38-59-1040
NOTE INTEREST
20-20-38-59-1070
AGENT FEES
20-20-38-59-1073
PAYMENTS- ESCROW AGENT 1994 BO
20-20-38-59-1074
ESCROW FUNDING
20-20-38-59-1081
BOND DISCOUNT
UNK EXP
TRANSFERS OUT
20-20-38-81-1010
TRANSFER TO GENERAL FUND
IY:7:11�69y9! VE0120I
Totals for dept 20-38 - DEBT SERVICE
APPROPRIATIONS - FUND 20
1,587,223.00
1,425,600.00
1,425,600.00
1,498,600.00
73,000.00
405,633.57
299,531.00
299,530.88
226,155.00
(73,376.00)
160,571.00
157,423.00
(160,571.00)
3,211.00
6,351.00
(3,211.00)
1,425.00
3,000.00
3,000.00
3,000.00
119,058.56
2,113,340.13
1,891,913.00
1,891,904.88
1,727,755.00
(164,158.00)
1,891,913.00
(164,158.00)
2,113,340.13
1,891,904.88
1,727,755.00
2,113,340.13
1,891,913.00
1,891,904.88
1,727,755.00
164,158.00
5.12
(24.50)
(100.00)
(100.00)
(8.68)
(8.68)
(8.68)
MORTON GROVE
Incredibly Close .� Amazingly Open
LEHIGH/FERRIS TIF
2020 BUDGET
2021 REQUEST INCREASE
(DECREASE)
$3,707,110
$3,314,110 ($393,000)
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 2020 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 2021 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.
70
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 15 LEHIGH/FERRIS TIF
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED;OUNCIL WORKSHOP;OUNCIL WORKSHOP;OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 10-79 - TIF
PERSONNEL SERVICES
BOND PRINCIPAL
15-10-79-54-4105
SALARIES -FULL TIME
15-10-79-54-4115
SALARIES -PART TIME
15-10-79-54-4125
SALARIES-SEASONAL/TEMPORARY
15-10-79-54-5100
SALARIES -OVERTIME
15-10-79-54-7100
SOCIAL SECURITY
15-10-79-54-8100
HEALTH/LIFE INSURANCE
15-10-79-54-8150
IMRF EMPLOYER CONTRIBUTION
PERSONNEL SERVICES
CONTRACTUAL SERVICES
15-10-79-55-1120
DUES & SUBSCRIPTIONS
15-10-79-55-1130
MEETINGS & CONFERENCES
15-10-79-55-2110
PROFESSIONAL SERVICES
15-10-79-55-2111
COOK COUNTY PROPERTY TAX
15-10-79-55-2290
CONSTRUCTION SERVICES
15-10-79-55-3002
WOODLANDS ECON DEV AGREEMENT
15-10-79-55-3003
TIF ECO. DEVELOPMENT AGREEMENT
15-10-79-55-3120
UTILITIES MUNICIPAL FACILITIES
15-10-79-55-4110
MAINTENANCE OF BUILDINGS
15-10-79-55-6120
ADDITIONAL LEGAL FEES
15-10-79-55-8130
BANK FEES AND CHARGES
CONTRACTUAL SERVICES
CAPITAL OUTLAY
15-10-79-57-1020
CAPITAL ACQUISITIONS/BUILDINGS
15-10-79-57-1031
PROJECT FUNDING
15-10-79-57-2020
IMPROVEMENTS OTHER THAN BLDG
CAPITAL OUTLAY
UNK EXP
15-10-79-59-1010
BOND PRINCIPAL
15-10-79-59-1020
BOND INTEREST
15-10-79-59-1030
NOTE REDEMPTION
15-10-79-59-1040
NOTE INTEREST
UNK EXP
TRANSFERS OUT
15-10-79-81-1010
TRANSFER TO GENERAL FUND
TRANSFERS OUT
Totals for dept 10-79 - TIF
Dept 10-99 - TIF
CONTRACTUAL SERVICES
15-10-99-55-2110 PROFESSIONAL SERVICES
CONTRACTUAL SERVICES
CAPITAL OUTLAY
15-10-99-57-1010
BOND PRINCIPAL
15-10-99-57-1020
CAPITAL ACQUISITION
15-10-99-57-1025
LEHIGH-FERRIS INTERSECTION
15-10-99-57-1026
LEHIGH-FERRIS PLAZA
15-10-99-57-1027
LINCOLN AVENUE STREETSCAPE
15-10-99-57-1028
FERRIS AVENUE STREETSCAPE
15-10-99-57-1029
RAILWALK
15-10-99-57-1030
COMMUTER PARKING LOT
12,717.27
935.69
772.75
946.75
15,372.46
7,915.32 5,650.00
2,100.00
74,750.00
7,500.00
163,906.00 193,800.00
3,000.00
10.00
171,821.32 286,810.00
2,634,000.00
2,634,000.00
187,193.78 2,920,810.00
624.35
71
5,500.00
143,100.00
148,600.00
148,600.00
5,650.00
2,100.00
74,750.00
7,500.00
193,800.00
3,000.00
10.00
286,810.00
2,232,000.00
2,232,000.00
2,518,810.00
(402,000.00)
(402,000.00)
(402,000.00)
(15.26)
(15.26)
(13.76)
GL NUMBER DESCRIPTION
Dept 10-99 - TIF
500.00
CAPITAL OUTLAY
500.00
15-10-99-57-1070
DEMOLITION
15-10-99-57-1071
UTILITY STUDY
15-10-99-57-1079
MISCELLANEOUS
15-10-99-57-1099
MISCELLANEOUS
CAPITAL OUTLAY
620,000.00
UNK EXP
660,000.00
15-10-99-59-1010
BOND PRINCIPAL
15-10-99-59-1020
BOND INTEREST
15-10-99-59-1070
PAYING AGENT FEES
15-10-99-59-1078
PAYMENT TO ESCROW AGENT
15-10-99-59-1079
COST OF ISSUANCE
UNK EXP
Totals for dept 10-99 - TIF
APPROPRIATIONS - FUND 15
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 15 LEHIGH/FERRIS TIF
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
6,132.00
500.00
500.00
6,756.35
500.00
500.00
585,000.00
620,000.00
620,000.00
660,000.00
40,000.00
6.45
195,050.00
165,800.00
165,800.00
134,800.00
(31,000.00)
(18.70)
785,800.00
1.15
780,050.00
785,800.00
794,800.00
9,000.00
786,806.35
786,300.00
785,800.00
795,300.00
9,000.00
1.14
974,000.13
3,707,110.00
934,400.00
3,314,110.00
393,000.00
(10.60)
72
4�I�I�r �S 1/
MORTON GROVE
Incredibly Close -,'� Amazingly Open
SAWMILL STATION TIF
2020 BUDGET 2021 REQUEST
INCREASE
(DECREASE)
$4,540,000 $3,300,000
($1,240,000)
Decease due to remainder of 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 2020 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 2021 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.
73
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 12 SAWMILL STATION TIF
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 10-79 - TIF
50,000.00
CONTRACTUAL SERVICES
50,000.00
12-10-79-55-2110
PROFESSIONAL SERVICES
12-10-79-55-6120
ADDITIONAL LEGAL FEES
CONTRACTUAL SERVICES
CAPITAL OUTLAY
12-10-79-57-1031
PROJECT FUNDING
CAPITAL OUTLAY
4,540,000.00
UNK EXP
4,540,000.00
12-10-79-59-1079
BOND ISSUANCE COSTS
12-10-79-59-1081
BOND DISCOUNT
UNK EXP
Totals for dept 10-79 - TIF
APPROPRIATIONS - FUND 12
32,562.34
50,000.00
14,043.75
50,000.00
46,606.09
100,000.00
4,440,000.00
4,440,000.00
46,606.09
4,540,000.00
46,606.09
4,540,000.00
74
50,000.00
50,000.00
100,000.00
3,200,000.00 (1,240,000.00) (27.93)
3,200,000.00 (1,240,000.00) (27.93)
3,300,000.00 (1,240,000.00)
3,300,000.00 1,240,000.00
(27.31)
(27.31)
MORTON GROVE
Incredibly Close ,* Amazingly Open
ECONOMIC DEVELOPMENT FUND
2020 BUDGET 2021 REQUEST INCREASE
(DECREASE)
$1,004,759 $1,098,842 $94,083
The increase is due to revenue sharing agreements with local businesses and schools based on
revenue generated.
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.
75
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 16 ECONOMIC DEVELOPMENT
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 10-79 - TIF
CONTRACTUAL SERVICES
16-10-79-55-2110
PROFESSIONAL SERVICES
16-10-79-55-2116
FACADE IMPROVEMENTS
16-10-79-55-5142
ECON. DEV. COMMISSION
16-10-79-55-8141
CULVERS SHARING AGREEMENT
16-10-79-55-8142
WALGREEN ECONOMIC DEV AGRMNT
16-10-79-55-8144
ABT ECONOMIC DEVELOPMENT AGMNT
16-10-79-55-8149
DISTRICT 67 REVENUE AGREEMENT
16-10-79-55-8150
DISTRICT 70 REVENUE AGREEMENT
16-10-79-55-8151
MCGRATH ECONOMIC DEV AGREEMENT
16-10-79-55-8152
MENARDS ECONOMIC DEV AGREEMENT
16-10-79-55-8153
OSCO ECONOMIC DEV AGREEMENT
16-10-79-55-8154
FACADE IMPROVEMENT PROGRAM
CONTRACTUAL SERVICES
Totals for dept 10-79 - TIF
APPROPRIATIONS - FUND 16
309,012.00
191,119.00
653,756.95
50,000.00
60,000.00
20,000.00
204,759.00
670,000.00
32,219.53
204,759.00
500,000.00
50,000.00
60,000.00
100,000.00
218,842.00
670,000.00
80,000.00
14,083.00
1,153,887.95 1,004,759.00 736,978.53 1,098,842.00 94,083.00
1,153,887.95 1,004,759.00 736,978.53 1,098,842.00 94,083.00
1,153,887.95 1,004,759.00 736,978.53 1,098,842.00 (94,083.00)
76
400.00
6.88
9.36
9.36
9.36
4 ���1,� �S 1/
MORTON GROVE
Incredibly Close � Amazingly Open
MOTOR FUEL TAX FUND
2020 BUDGET
2021 REQUEST
INCREASE
(DECREASE)
$1,232,850
$1,469,000
$236,150
The increased expenditure 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.
REVENUE
The revenue from the State consists of traditional motor fuel taxes, a 2018 transportation renewal fund,
and a new three-year distribution of Rebuild Illinois funds. The additional revenue from transportation
renewal fund and Rebuild Illinois result in a revenue increase over the past two years. COVID-19
substantially reduced the amount of motor fuel sold, which reduced the amount of tax distributed to the
Village. The Rebuild Illinois revenue exceeded the negative effects of COVID-19 on this fund, resulting
in an increase. The forecasted effect of COVID-19 has been included in the 2021 revenue.
EXPENDITURES
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. A three-
year program has been developed to utilize the newer Transportation Renewal Fund and Rebuild Illinois
revenues. The maintenance activities consist of 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.
FISCAL YEAR 2020 ACCOMPLISHMENTS
Continued to maintain programs supported by the MFT Funds described above.
FISCAL YEAR 2021 GOALS AND OBJECTIVES
Appropriations will continue to provide funding for roadway and alley maintenance activities,
rehabilitating the Beckwith Road bridge, and street resurfacing.
A POSITIONS 1 2020 SALARIES 2021 SALARIES
Listed under Public Works
TOTAL
77
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 03 MOTOR FUEL TAX
GL NUMBER DESCRIPTION
2019 2020
ACTIVITY COUNCIL ADOPTED
BUDGET
2020 2021 2021 2021
PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 50-60 - CAPITAL PROJECTS
CONTRACTUAL SERVICES
03-50-60-55-2230 CONCRETE REPLACEMENT
18,000.00
5,000.00
18,000.00
03-50-60-55-2290 CONSTRUCTION SERVICES
450,000.00
(450,000.00)
(100.00)
03-50-60-55-4170 MAINTENANCE OF STREET LIGHTS
55,027.52
80,000.00
36,000.00
80,000.00
CONTRACTUAL SERVICES
55,027.52
548,000.00
41,000.00
98,000.00
(450,000.00)
(82.12)
COMMODITIES
03-50-60-56-3110 CONSTRUCTION MATERIALS
59,470.73
30,000.00
30,000.00
30,000.00
03-50-60-56-3120 SNOW REMOVAL MATERIALS
247,142.31
313,850.00
314,436.00
190,000.00
(123,850.00)
(39.46)
COMMODITIES
306,613.04
343,850.00
344,436.00
220,000.00
(123,850.00)
(36.02)
CAPITAL OUTLAY
03-50-60-57-3300 STREET IMPROVEMENT
810,000.00
810,000.00
CAPITAL OUTLAY
810,000.00
810,000.00
TRANSFERS OUT
03-50-60-81-1010 TRANSFERS TO GENERAL FUND
341,000.00
341,000.00
250,000.00
341,000.00
TRANSFERS OUT
341,000.00
341,000.00
250,000.00
341,000.00
Totals for dept 50-60 - CAPITAL PROJECTS
702,640.56
1,232,850.00
635,436.00
1,469,000.00
236,150.00
19.15
Dept 50-66 - PUBLIC WORKS
COMMODITIES
03-50-66-56-3120 SNOW REMOVAL MATERIALS
COMMODITIES
Totals for dept 50-66 - PUBLIC WORKS
Dept 50-67 - PUBLIC WORKS
CONTRACTUAL SERVICES
03-50-67-55-2290 CONSTRUCTION SERVICES
CONTRACTUAL SERVICES
Totals for dept 50-67 - PUBLIC WORKS
APPROPRIATIONS - FUND 03 702,640.56 1,232,850.00 635,436.00 1,469,000.00 (236,150.00) 19.15
78
4`��1/�'S 1/
�1S�i � 1�/ i �
MORTON GROVE
Incredibly Close � Amazingly Open
EMERGENCY 911 FUND
2020 BUDGET
2021 REQUEST INCREASE
(DECREASE)
$345,000
$400,000 $55,000
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.
79
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 07 ENHANCED 911 PHONE SYSTEM
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 30-37 - EMERGENCY 911
CONTRACTUAL SERVICES
07-30-37-55-1150
TRAINING & INSTRUCTIONS
07-30-37-55-2110
PROFESSIONAL SERVICES
07-30-37-55-2210
AMERITECH E911 LINE CHARGES
07-30-37-55-4130
MAINTENANCE OF EQUIP
07-30-37-55-4150
MAINTENANCE OF RADIO EQUIPMENT
07-30-37-55-7151
CENTRAL DISPATCH
CONTRACTUAL SERVICES
COMMODITIES
07-30-37-56-2110
OPERATIONAL SUPPLIES
07-30-37-56-4200
OPERATIONAL EQUIPMENT
07-30-37-56-4300
UNIFORM PURCHASE & REPLACEMENT
COMMODITIES
CAPITAL OUTLAY
07-30-37-57-2010
MACHINERY & EQUIPMENT
07-30-37-57-2040
FURNITURE & FIXTURES
CAPITAL OUTLAY
Totals for dept 30-37 - EMERGENCY 911
APPROPRIATIONS - FUND 07
219,401.79 345,000.00 345,000.00 400,000.00 55,000.00
219,401.79 345,000.00 345,000.00 400,000.00 55,000.00
219,401.79
219,401.79
345,000.00
345,000.00
ME
345,000.00
345,000.00
400,000.00
400,000.00
55,000.00
(55,000.00)
15.94
15.94
15.94
15.94
4�I�I�r'S 1/
�1S�i- 1�/ i ��
MORTON GROVE
Incredibly Close � Amazingly Open
PUBIC WORKS - SOLID WASTE
2020 BUDGET 2020 REQUEST
INCREASE
(DECREASE)
$2,094,237 $2,047,698
($46,539)
This Decrease is due to a new contract agreement as of May 1, 2020
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 2020 ACCOMPLISHMENTS
1. Completed and approved a new Solid Waste Contract with Groot Disposal for the next 7 years.
2. 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.
3. The leaf collection program, collected and removed approximately 1,800 tons of leaves in 2020.
FISCAL YEAR 2021 GOALS AND OBJECTIVES
1. Public Works will continue to closely monitor services provided by Groot to assure total
compliance with current contract.
2. Promote recycling as a way of lowering overall costs that will reduce the amount of solid waste
and therefore lower the cost.
3. Conduct an effective and efficient leaf collection program in 2021 and outsourcing sweeping
during the Leaf Collection Program.
4. Promote Food Scape Collections.
5. Continue to educate the public for proper disposal of e -waste and numerous recycling
opportunities for greater sustainability throughout the Village offered with the Solid Water
Agency of Northern Cook County (SWANCC).
81
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 43 SOLID WASTE FUND
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 10-10 - LEGISLATIVE
TRANSFERS OUT
135,000.00
43-10-10-81-1010
TRANSFER TO GENERAL FUND
TRANSFERS OUT
135,000.00
Totals for dept 10-10 - LEGISLATIVE
Dept 50-19 - GARBAGE
230,000.00
CONTRACTUAL SERVICES
43-50-19-55-2100
YARD WASTE PROGRAM
43-50-19-55-2280
TRASH COLLECTION SERVICES
43-50-19-55-2505
BAD DEBT EXPENSE
43-50-19-55-7101
SWANCC TIPPING/DISPOSAL FEES
43-50-19-55-7105
SWANCC DEBT CONTRIBUTION
43-50-19-55-7110
LEAF COLLECTION
Totals for dept 50-19 - GARBAGE
APPROPRIATIONS - FUND 43
135,000.00
135,000.00
135,000.00
365,000.00
230,000.00
135,000.00
135,000.00
135,000.00
365,000.00
230,000.00
135,000.00
135,000.00
135,000.00
365,000.00
230,000.00
69,124.36
76,500.00
75,000.00
75,000.00
(1,500.00)
1,311,605.21
1,333,458.00
1,099,906.00
1,035,948.00
(297,510.00)
367,166.50
433,279.00
383,421.00
405,750.00
(27,529.00)
222,505.40
116,000.00
116,000.00
166,000.00
50,000.00
1,970,401.47
1,959,237.00
1,674,327.00
1,682,698.00
(276,539.00)
1,970,401.47
2,105,401.47
1,959,237.00
2,094,237.00
82
1,674,327.00
1,809,327.00
1,682,698.00
2,047,698.00
(276,539.00)
46,539.00
170.37
170.37
170.37
(1.96)
(22.31)
(6.35)
43.10
(14.11)
(14.11)
(2.22)
MORTON GROVE
Incredibly Close � Amazingly Open
OTHER FUNDS
COMMUTER PARKING FUND
2020 BUDGET
2021 REQUEST
INCREASE
(DECREASE)
$58,400
$44,900
($13,500)
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 2020 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.
4. Completed main Metra lot seal coating and pavement marking
FISCAL YEAR 2021 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 the Off -Street Parking stalls south for the main 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
2020 BUDGET
2021 REQUEST INCREASE
(DECREASE)
$349,000
$393,100 $44,100
No change in budget.
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.
83
SEIZURE FUND
2020 BUDGET
2021 REQUEST
INCREASE
(DECREASE)
$326,000
$326,000
-
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
2020 BUDGET
2021 REQUEST INCREASE
(DECREASE)
$83,200
$5,900 ($77,300)
Budget decrease due to no transfer to the General Fund.
OVERVIEW
The Municipal Parking Facilities Fund has been established as a special revenue fund to account
for all revenues received by the Village from the operation of the Municipal parking lot. The
parking fees for individuals using the commuter parking lots generate revenue used exclusively
for the care and maintenance of the municipal parking lot.
FISCAL YEAR 2020 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 2021 GOALS AND OBJECTIVES
1. Public Works shall monitor and maintain the parking lots and surrounding area in peak operating
condition.
2. Sealcoat and Pavement Marking in the three (3) Parking Lots on Dempster Street.
84
MORTON GROVE DAYS COMMISSION
2020 BUDGET
2021 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.
85
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 18 COMMUTER PARKING
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 20-31 - COMMUTER PARKING
(27.27)
(500.00)
(10.00)
(7,000.00)
CONTRACTUAL SERVICES
(13,500.00)
(31.91)
18-20-31-55-2110
PROFESSIONAL SERVICES
12,248.11
22,000.00
9,000.00
16,000.00
18-20-31-55-2290
CONSTRUCTION SERVICES
5,000.00
4,942.50
4,500.00
18-20-31-55-3130
UTILITIES
1,005.74
1,100.00
1,100.00
1,100.00
18-20-31-55-4170
MAINTENANCE OF STREET LIGHTS
200.00
200.00
18-20-31-55-8130
BANK FEES
17,942.77
14,000.00
7,000.00
CONTRACTUAL SERVICES
31,196.62
42,300.00
15,042.50
28,800.00
COMMODITIES
18-20-31-56-2110
OPERATIONAL SUPPLIES
1,173.05
5,150.00
1,000.00
5,150.00
18-20-31-56-3040
COMMUTER PARKING FEES REFUND
391.00
250.00
250.00
250.00
18-20-31-56-3100
LANDSCAPING MATERIALS
18-20-31-56-3110
CONSTRUCTION MATERIALS
18-20-31-56-3130
STREET SIGN MATERIALS
200.00
200.00
18-20-31-56-4100
NON -AUTO REPAIR PARTS
9,840.00
COMMODITIES
11,404.05
5,600.00
1,250.00
5,600.00
CAPITAL OUTLAY
18-20-31-57-2010
MACHINERY & EQUIPMENT
CAPITAL OUTLAY
UNK EXP
18-20-31-58-1010
RESERVE FOR EMERGENCY
UNK EXP
TRANSFERS OUT
18-20-31-81-1010
TRANSFERS TO GENERAL FUND
80,000.00
18-20-31-81-1040
TRANSFERS TO WATER/SEWER FUND
10,500.00
10,500.00
10,500.00
10,500.00
TRANSFERS OUT
90,500.00
10,500.00
10,500.00
10,500.00
Totals for dept 20-31 - COMMUTER PARKING 133,100.67 58,400.00 26,792.50 44,900.00
APPROPRIATIONS - FUND 18 133,100.67 58,400.00 26,792.50 44,900.00
m
(6,000.00)
(27.27)
(500.00)
(10.00)
(7,000.00)
(50.00)
(13,500.00)
(31.91)
(13,500.00) (23.12)
13,500.00 (23.12)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 41 FIRE ALARM FUND
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 10-10 - LEGISLATIVE
CONTRACTUAL SERVICES
41-10-10-55-2101 TELEPHONE SERVICES
41-10-10-55-2281 MAINTENANCE & INSTALLATION
41-10-10-55-7102 EQUIPMENT REPAIR
41-10-10-55-7104 CONTRACTUAL COST 4
CONTRACTUAL SERVICES
COMMODITIES
41-10-10-56-2113 EQUIPMENT PURCHASE
41-10-10-56-3131 COMMODITIES COST 2
COMMODITIES
Totals for dept 10-10 - LEGISLATIVE
Dept 10-41 - FIRE ALARM
PERSONNEL SERVICES
41-10-41-54-4105 SALARIES -FULL TIME
41-10-41-54-6100 LONGEVITY
41-10-41-54-7100 SOCIAL SECURITY
41-10-41-54-8100 HEALTH/LIFE INSURANCE
41-10-41-54-8150 IMRF EMPLOYER CONTRIBUTION
PERSONNEL SERVICES
Totals for dept 10-41 - FIRE ALARM
Dept 50-35 - ENTERPRISE ADMINISTRATION
TRANSFERS OUT
41-50-35-81-1010 TRANSFER TO GENERAL FUND
TRANSFERS OUT
Totals for dept 50-35 - ENTERPRISE ADMINISTRATION
APPROPRIATIONS - FUND 41
128,864.00
133,000.00
133,000.00
178,000.00
45,000.00
33.83
37,353.05
32,400.00
32,400.00
32,400.00
1,227.90
10,000.00
10,000.00
10,000.00
167,444.95
175,400.00
175,400.00
220,400.00
45,000.00
25.66
10,320.00
112,000.00
112,000.00
110,000.00
(2,000.00)
(1.79)
10,320.00
112,000.00
112,000.00
110,000.00
(2,000.00)
(1.79)
177,764.95
287,400.00
287,400.00
330,400.00
43,000.00
14.96
2,829.84
33,800.00
33,800.00
33,800.00
218.78
1,800.00
1,800.00
2,900.00
1,100.00
61.11
182.82
600.00
600.00
600.00
208.00
400.00
400.00
400.00
3,439.44
36,600.00
36,600.00
37,700.00
1,100.00
3.01
3,439.44
36,600.00
36,600.00
37,700.00
1,100.00
3.01
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
206,204.39
349,000.00
349,000.00
393,100.00
(44,100.00)
12.64
87
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 42 MUNICIPAL PARKING FUND
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 10-10 - LEGISLATIVE
CONTRACTUAL SERVICES
42-10-10-55-2290
CONSTRUCTION SERVICES
42-10-10-55-2505
BAB DEBT EXPENSE
42-10-10-55-3130
UTILITIES
42-10-10-55-4170
MAINTENANCE OF LIGHTS
CONTRACTUAL SERVICES
(100.00)
COMMODITIES
500.00
42-10-10-56-2110
OPERATIONAL SUPPLIES
42-10-10-56-3130
STREET SIGN MATERIALS
COMMODITIES
400.00
TRANSFERS OUT
400.00
42-10-10-81-1010
TRANSFER TO GENERAL FUND
TRANSFERS OUT
2,400.00
Totals for dept 10-10 - LEGISLATIVE
APPROPRIATIONS - FUND 42
m
3,900.00
3,900.00
1,500.00
(1,500.00)
(100.00)
225.38
500.00
300.00
500.00
400.00
100.00
400.00
225.38
2,400.00
400.00
4,800.00
2,400.00
100.00
500.00
500.00
300.00
50.00
600.00
300.00
100.00
800.00
50.00
1,100.00
300.00
37.50
10,200.00
80,000.00
80,000.00
(80,000.00)
(100.00)
10,200.00
80,000.00
80,000.00
(80,000.00)
(100.00)
10,425.38
83,200.00
80,450.00
5,900.00
(77,300.00)
(92.91)
10,425.38
83,200.00
80,450.00
5,900.00
77,300.00
(92.91)
m
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 45 MORTON GROVE DAYS
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 10-10 - LEGISLATIVE
CONTRACTUAL SERVICES
45-10-10-55-1120 DUES & SUBSCRIPTIONS
45-10-10-55-2120 POSTAGE
45-10-10-55-2130 PRINTING AND PUBLISHING
45-10-10-55-5140 COMMUNITY ENTERTAINMENT
45-10-10-55-7130 SELF INSURANCE
45-10-10-55-8130 BANK FEES
CONTRACTUAL SERVICES
COMMODITIES
45-10-10-56-2110 OPERATIONAL SUPPLIES
COMMODITIES
Totals for dept 10-10 - LEGISLATIVE
Dept 50-33 - WATER
CONTRACTUAL SERVICES
45-50-33-55-2110 PROFESSIONAL SERVICES
CONTRACTUAL SERVICES
Totals for dept 50-33 - WATER
APPROPRIATIONS - FUND 45
141,270.47 145,000.00 145,000.00
RE
2,000.00
2,000.00
109,507.61
116,000.00
116,000.00
2,220.00
2,000.00
2,000.00
111,727.61
120,000.00
120,000.00
29,542.86
25,000.00
25,000.00
29,542.86
25,000.00
25,000.00
141,270.47
145,000.00
145,000.00
141,270.47 145,000.00 145,000.00
RE
GL NUMBER DESCRIPTION
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 54 SEIZURE FUND - POLICE DEPT.
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 30-14 - POLICE
CONTRACTUAL SERVICES
54-30-14-55-8101 DRUG ENFORCEMENT ACT
34,439.00
40,000.00
40,000.00
40,000.00
54-30-14-55-8102 SEIZED/FORFEITED PROP -TREASURY
1,595.00
54-30-14-55-8103 DEPARTMENT OF JUSTICE
23,330.00
286,000.00
286,000.00
54-30-14-55-8104 MONEY LAUNDERING STATE
18,185.00
54-30-14-55-8105 POLICE CUSTODIAL EXPENSE
54-30-14-55-8130 BANK CHARGES & FEES
CONTRACTUAL SERVICES
77,549.00
326,000.00
40,000.00
326,000.00
Totals for dept 30-14 - POLICE
77,549.00
326,000.00
40,000.00
326,000.00
Dept 30-46 - SEIZURE
CONTRACTUAL SERVICES
54-30-46-55-2110 PROFESSIONAL SERVICES
CONTRACTUAL SERVICES
Totals for dept 30-46 - SEIZURE
APPROPRIATIONS - FUND 54
77,549.00
326,000.00
40,000.00
326,000.00
APPROPRIATIONS - ALL FUNDS
568,549.91
961,600.00
496,242.50
914,900.00
NET OF REVENUES/APPROPRIATIONS - ALL FUNDS
(568,549.91)
(961,600.00)
(496,242.50)
(914,900.00)
90
13,500.00 (23.12)
MORTON GROVE
Incredibly Close -,'� Amazingly Open
FIDUCIARY FUNDS
GENERAL EMPLOYEES' PENSION
2020 BUDGET
2021 REQUEST
INCREASE
(DECREASE)
$1,326,000
$1,326,000
-
The increase is for anticipated retirements in 2021.
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
2020 BUDGET
2021 REQUEST
INCREASE
(DECREASE)
$3,773,000
$3,869,400
$96,400
The increase is for anticipated retirements in 2021.
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).
91
POLICE PENSION
2020 BUDGET
2021 REQUEST
INCREASE
(DECREASE)
$4,099,600
$4,434,800
$335,200
The increase is for anticipated retirements in 2021.
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).
92
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 51 CNA PENSION
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 00-00 - REVENUE
UNK EXP
51-00-00-58-1040
RESERVE FOR PENSION BENEFITS
UNK EXP
Totals for dept 00-00 - REVENUE
Dept 20-40 - PENSION
CONTRACTUAL SERVICES
51-20-40-55-7200
EMPLOYER CONTRIBUTIONS
51-20-40-55-7210
RETIREMENT BENEFIT PAYMENTS
51-20-40-55-8123
CNA ADVISORY FEES
51-20-40-55-8126
PROFESSIONAL FEES
CONTRACTUAL SERVICES
Totals for dept 20-40 - PENSION
APPROPRIATIONS - FUND 51
1,300,000.00
23,000.00
3,000.00
1,326,000.00
1,326,000.00
1,326,000.00
93
980,000.00
23,000.00
3,000.00
1,006,000.00
1,006,000.00
1,006,000.00
1,300,000.00
23,000.00
3,000.00
1,326,000.00
1,326,000.00
1,326,000.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 52 FIREFIGHTERS' PENSION
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 20-40 - PENSION
UNK EXP
52-20-40-58-1040
RESERVE FOR PENSION BENEFITS
UNK EXP
100,000.00
CONTRACTUAL SERVICES
52-20-40-55-1120
DUES & SUBSCRIPTIONS
52-20-40-55-1130
MEETINGS AND CONFERENCES
52-20-40-55-6120
ADDITIONAL LEGAL FEES
52-20-40-55-7210
RETIREMENT/SERVICE BENEFITS
52-20-40-55-7212
DUTY DISABILITY BENEFITS
52-20-40-55-7213
NON -DUTY DISABILITY BENEFITS
52-20-40-55-7214
SURVIVING SPOUSE BENEFITS
52-20-40-55-7216
CHILDRENS' BENEFITS
52-20-40-55-7218
OCCUPATIONAL DISEASE PENSIONS
52-20-40-55-7300
REFUND OF EMPLOYEE PENSION CON
52-20-40-55-8122
MEDICAL EXAMS & EXPENSES
52-20-40-55-8123
INVESTMENT ADVISOR FEES
52-20-40-55-8128
DEPARTMENT OF INSURANCE FEES
52-20-40-55-8129
OTHER MISCELLANEOUS
CONTRACTUAL SERVICES
COMMODITIES
58,000.00
52-20-40-56-2180
OFFICE SUPPLIES
COMMODITIES
Totals for dept 20-40 - PENSION
APPROPRIATIONS - FUND 52
100,000.00
100,000.00
100,000.00
100,000.00
800.00
800.00
800.00
2,700.00
2,700.00
2,700.00
25,000.00
25,000.00
25,000.00
2,420,000.00
2,390,000.00
2,465,000.00
45,000.00
1.86
685,000.00
595,000.00
685,000.00
353,000.00
385,000.00
385,000.00
32,000.00
9.07
58,000.00
77,000.00
77,000.00
19,000.00
32.76
95,000.00
95,000.00
95,000.00
6,500.00
6,800.00
6,900.00
400.00
6.15
27,000.00
27,000.00
27,000.00
3,673,000.00
3,604,300.00
3,769,400.00
96,400.00
2.62
3,773,000.00
3,604,300.00
3,869,400.00
96,400.00
2.55
3,773,000.00
3,604,300.00
3,869,400.00
(96,400.00)
2.55
94
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 53 POLICE PENSION
2019 2020 2020 2021 2021 2021
ACTIVITY COUNCIL ADOPTED PROJECTED'OUNCIL WORKSHOP'OUNCIL WORKSHOP'OUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET AMT CHANGE % CHANGE
Dept 20-39 - POLICE
PENSION
UNK EXP
3,500.00
53-20-39-58-1040
RESERVE FOR PENSION BENEFITS
UNK EXP
CONTRACTUAL SERVICES
3,250,000.00
53-20-39-55-1120
DUES & SUBSCRIPTIONS
53-20-39-55-1130
MEETINGS AND CONFERENCES
53-20-39-55-6120
ADDITIONAL LEGAL FEES
53-20-39-55-7210
RETIREMENT/SERVICE BENEFITS
53-20-39-55-7212
DUTY DISABILITY BENEFITS
53-20-39-55-7214
SURVIVING SPOUSE BENEFITS
53-20-39-55-7300
REFUND OF EMPLOYEE PENSION CON
53-20-39-55-7301
EMPLOYER REFUND ON CONTRIBUTNS
53-20-39-55-8122
MEDICAL EXAMS & EXPENSES
53-20-39-55-8123
INVESTMENT ADVISOR FEES
53-20-39-55-8124
SECRETARIAL SERVICES
53-20-39-55-8128
DEPARTMENT OF INSURANCE FEES
53-20-39-55-8129
OTHER MISCELLANEOUS
CONTRACTUAL SERVICES
Totals for dept 20-39 - POLICE PENSION
APPROPRIATIONS - FUND 53
APPROPRIATIONS - ALL FUNDS
NET OF REVENUES/APPROPRIATIONS - ALL FUNDS
1,100.00
1,100.00
1,100.00
3,500.00
3,500.00
3,500.00
10,000.00
10,000.00
3,250,000.00
3,346,000.00
3,575,000.00
250,000.00
217,000.00
250,000.00
480,000.00
490,000.00
490,000.00
3,000.00
3,000.00
3,000.00
65,000.00
65,000.00
65,000.00
6,500.00
6,700.00
6,700.00
30,500.00
30,500.00
30,500.00
4,099,600.00
4,162,800.00
4,434,800.00
4,099,600.00
4,099,600.00
9,198,600.00
(9,198,600.00)
95
4,162,800.00
4,162,800.00
8,773,100.00
(8,773,100.00)
4,434,800.00
4,434,800.00
9,630,200.00
(9,630,200.00)
325,000.00
10,000.00
200.00
335,200.00
335,200.00
(335,200.00)
10.00
2.08
3.08
8.18
8.18
8.18
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
PROPERTY TAXES
02-00-00-41-1010
02-00-00-41-1012
02-00-00-41-1015
02-00-00-41-1018
02-00-00-41-1019
PROPERTY TAXES
PROPERTY TAX- FIRE PEN ALLI
PROPERTY TAX- POLICE PEN A
PROPERTY TAX- CNA FUND
PROPERTY TAX- IMRF
NET OF REVENUES/APPROPRIATIONS - PROPERTY TX
3,397,066.00
2,851,644.00
2,855,067.00
481,906.00
279,585.00
9,865,268.00
OTHER TAXES
2,400,000.00
2,400,000.00
02-00-00-41-1030
REAL ESTATE TRANSFER TAX
600,000.00
02-00-00-41-1035
SELF STORAGE TAX
175,000.00
02-00-00-41-1040
HOTEL/MOTEL TAX
85,000.00
02-00-00-41-2013
VIDEO GAMING TAX
300,000.00
02-00-00-41-2014
CIGARETTE TAX
4,500,000.00
02-00-00-41-2017
PACKAGED LIQUOR TAX
70,000.00
02-00-00-41-2040
GASOLINE TAX
500,000.00
02-00-00-41-2045
AMUSEMENT TAX
30,000.00
02-00-00-41-2051
FOOD & BEVERAGE TAX
490,000.00
02-00-00-41-2055
FOREIGN FIRE INSURANCE TA)
42,000.00
NET OF REVENUES/APPROPRIATIONS - OTHER TAXES
2,292,000.00
TELECOMMUNICATIONS TAX
NET OF REVENUES/APPROPRIATIONS - LOCAL USE TA
02-00-00-41-1050
TELECOMMUNICATIONS TAX
600,000.00
NET OF REVENUES/APPROPRIATIONS - TELECOMMUIN 600,000.00
3,460,669.00
2,759,557.00
2,782,212.00
481,906.00
279,585.00
9,763,929.00
2,953,894.00
2,976,701.00
3,160,394.00
481,906.00
279,585.00
9,852,480.00
(443,172.00)
125,057.00
305,327.00
(12,788.00)
600,000.00 600,000.00
175,000.00 175,000.00
85,000.00 85,000.00
300,000.00 300,000.00
500,000.00
30,000.00
490,000.00
42,000.00
2,222,000.00
600,000.00
600,000.00
UTILITY TAXES
2,400,000.00
2,400,000.00
02-00-00-41-1055 ELECTRIC CONSUMPTION TAX
850,000.00
850,000.00
02-00-00-41-1060 NATURAL GAS TAX
775,000.00
775,000.00
NET OF REVENUES/APPROPRIATIONS - UTILITY TAXE
1,625,000.00
1,625,000.00
SALES TAX
02-00-00-41-2030
PERSONAL PROPERTY REPLAC
02-00-00-41-2010 SALES TAX
4,500,000.00
4,500,000.00
NET OF REVENUES/APPROPRIATIONS - SALES TAX
4,500,000.00
4,500,000.00
HOME RULE SALES TAX
310,000.00
350,000.00
02-00-00-41-2012 SALES TAX HOME RULE
2,500,000.00
2,500,000.00
NET OF REVENUES/APPROPRIATIONS - HOME RULE Si
2,500,000.00
2,500,000.00
LOCAL USE TAX
02-00-00-41-2015 LOCAL USE TAX
700,000.00
700,000.00
NET OF REVENUES/APPROPRIATIONS - LOCAL USE TA
700,000.00
700,000.00
STATE INCOME TAX
02-00-00-41-2020
70,000.00
500,000.00
30,000.00
490,000.00
42,000.00
2,292,000.00
550,000.00 (50,000.00)
550,000.00 (50,000.00)
850,000.00
750,000.00 (25,000.00)
1,600,000.00 (25,000.00)
4,500,000.00
4,500,000.00
2,500,000.00
2,500,000.00
800, 000.00 100, 000.00
800, 000.00 100, 000.00
SHARE OF STATE INCOME TAX 2,400,000.00 2,400,000.00 2,400,000.00
NET OF REVENUES/APPROPRIATIONS - STATE INCOM]
2,400,000.00
2,400,000.00
2,400,000.00
PERSONAL PROPERTY
REPLACEMENT TAX
02-00-00-41-2030
PERSONAL PROPERTY REPLAC
310,000.00
310,000.00
350,000.00
40,000.00
NET OF REVENUES/APPROPRIATIONS - PERSONAL PRI
310,000.00
310,000.00
350,000.00
40,000.00
LICENSES AND
PERMITS
02-00-00-42-1010
ENGINEERING FEES/STAFF
500.00
500.00
500.00
02-00-00-42-1015
ENGINEERING FEES/OUTSIDE S
51,000.00
51,000.00
51,000.00
02-00-00-42-1020
BUILDING PERMIT FEES
745,000.00
345,000.00
745,000.00
02-00-00-42-1029
OTHER PERMITS
11,000.00
11,000.00
11,000.00
02-00-00-42-1030
MOTOR VEHICLE LICENSES
1,000,000.00
1,000,000.00
1,000,000.00
02-00-00-42-1040
LIQUOR LICENSES
120,000.00
120,000.00
120,000.00
02-00-00-42-1050
BUSINESS LICENSES
150,000.00
150,000.00
150,000.00
02-00-00-42-1052
VIDEO GAMING TERMINAL LIC
10,000.00
10,000.00
10,000.00
02-00-00-42-1055
CONTRACTOR BUSINESS LICED
40,000.00
40,000.00
40,000.00
02-00-00-42-1067
BURGLAR FIRE ALARM LICENS
60,000.00
60,000.00
60,000.00
02-00-00-42-1068
ANIMAL LICENSES
8,000.00
8,000.00
8,000.00
02-00-00-42-1080
ZONING VARIANCE FEES
2,000.00
2,000.00
2,000.00
02-00-00-42-1081
PLANNING COMMISSION FEES
4,000.00
4,000.00
4,000.00
NET OF REVENUES/APPROPRIATIONS - LICENSES ANL
2,201,500.00
1,801,500.00
2,201,500.00
UNK REV
02-00-00-42-1051
BUSINESS LICENSE OVERPAYIv
02-00-00-45-1002
GRANTS STATE REIMBURSEME
02-00-00-45-1003
POLICE BLOCK GRANT
02-00-00-45-1004
GRANTS- FED $ FOR POLICE VE
02-00-00-46-5010
NET APPREC(DEPRECIATION)
02-00-00-47-1010
INSTALLMENT NOTE PROCEED
02-00-00-47-2030
LOAN PROCEEDS
700,000.00
700,000.00
02-00-00-49-1021
INFRASTRUCTURE MAINTENAl
02-00-00-49-1035
IRMA MEMBER'S RESERVE
02-00-00-49-1041
PUBLIC WORKS MACHINE INC(
96
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
GL NUMBER
DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
UNK REV
02-00-00-49-1045
VACATION - STREETS/ALLEYS
02-00-00-49-3010
FIRE DEPT TRAINING CLASSES
02-00-00-49-4010
STATE REIMB: MAINT TRAFFIC
02-00-00-49-9000
CASH (OVER)/SHORT
NET OF REVENUES/APPROPRIATIONS - UNK REV
700,000.00
700,000.00
FINES AND FORFEITS
02-00-00-43-1010
FINES - PARKING
260,000.00
260,000.00
260,000.00
02-00-00-43-1015
FINES - MOVING VIOLATIONS
80,000.00
80,000.00
80,000.00
02-00-00-43-1016
FINES - RED LIGHT CAMERA
260,000.00
260,000.00
260,000.00
02-00-00-43-1020
FINES - ADJUDICATION
210,000.00
210,000.00
210,000.00
02-00-00-43-1022
FINES - FALSE ALARM
5,000.00
5,000.00
5,000.00
02-00-00-43-1023
FINES - ANIMAL CONTROL
1,500.00
1,500.00
1,500.00
02-00-00-43-1025
FINES - TREE PROTECTION
02-00-00-46-3060
USE OF DUI FUNDS
NET OF REVENUES/APPROPRIATIONS - FINES AND FO1
816,500.00
816,500.00
816,500.00
MISCELLANEOUS
02-00-00-44-1010
COPY MACHINE INCOME
8,000.00
8,000.00
8,000.00
02-00-00-44-1020
ALARM MAINTENANCE FEES
150.00
150.00
150.00
02-00-00-44-1025
PUBLIC SAFETY FEES (ANIMAL
500.00
500.00
500.00
02-00-00-44-1030
PUBLIC WORKS MISC INCOME
02-00-00-44-1040
SIDEWALK REPLACEMENT FEE
5,000.00
5,000.00
5,000.00
02-00-00-44-1050
AMBULANCE USER FEES
580,000.00
580,000.00
580,000.00
02-00-00-44-1055
ADMINISTRATIVE TOW FEES
120,000.00
120,000.00
120,000.00
02-00-00-44-1062
SALE OF TRASH STICKERS
02-00-00-44-1070
FIRE CODE ENFORCEMENT FEE
02-00-00-44-1080
SOCIAL WORK CONSULTATIOI`
02-00-00-44-1081
CIVIC CENTER RENTALS
120,000.00
120,000.00
120,000.00
02-00-00-44-1082
SR. CENTER MEMBERSHIP FEE;
02-00-00-44-1083
PROGRAMMING & ACTIVITY F]
7,000.00
7,000.00
(7,000.00)
02-00-00-44-1084
NON MEMBER FEES
02-00-00-44-1085
CIVIC CENTER MISC INCOME
1,000.00
1,000.00
(1,000.00)
02-00-00-44-1086
HEALTH SCREENING FEES
1,200.00
1,200.00
(1,200.00)
02-00-00-44-1087
ADVERTISING REVENUE
5,000.00
5,000.00
(5,000.00)
02-00-00-44-1088
SPECIAL DUTY / DETAIL SERVF
500.00
500.00
(500.00)
02-00-00-44-2025
LATE FEES (TRASH SERVICE)
NET OF REVENUES/APPROPRIATIONS - MISCELLANEC
848,350.00
848,350.00
833,650.00
(14,700.00)
GRANTS
02-00-00-45-1001
GRANTS
40,000.00
40,000.00
40,000.00
02-00-00-49-4020
STATE HIGHWAY REIMBURSEA
97,000.00
97,000.00
97,000.00
NET OF REVENUES/APPROPRIATIONS - GRANTS
137,000.00
137,000.00
137,000.00
OTHER REVENUES
02-00-00-45-1005
GRANTS - FEDERAL
02-00-00-46-3040
USE OF IPBC SURPLUS
775,000.00
398,000.00
775,000.00
02-00-00-46-3050
USE OF IRMA SURPLUS
485,000.00
506,500.00
485,000.00
02-00-00-46-3070
USE OF DEPOSITS
190,000.00
190,000.00
190,000.00
02-00-00-49-1010
SALE OF SURPLUS EQUIPMENT
02-00-00-49-1040
MISC INCOME
150,000.00
150,000.00
150,000.00
02-00-00-49-2020
MISCELLANEOUS DONATIONS
02-00-00-49-4015
ROW PERMIT FEE
2,000.00
2,000.00
2,000.00
02-00-00-49-6010
REIMBURSE-DAMAGE/REPAIR-
500.00
500.00
500.00
02-00-00-49-9999
AVAILABLE FUND BALANCE
350,000.00
(350,000.00)
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
1,952,500.00
1,247,000.00
1,602,500.00
(350,000.00)
INTEREST INCOME
02-00-00-46-1010
INTEREST INCOME
40,000.00
40,000.00
40,000.00
02-00-00-46-1020
INTEREST UNDISTRIBUTED PR(
NET OF REVENUES/APPROPRIATIONS - INTEREST INC,
40,000.00
40,000.00
40,000.00
OTHER INCOME
02-00-00-46-3010
LEASE AND RENTAL INCOME
70,000.00
70,000.00
70,000.00
NET OF REVENUES/APPROPRIATIONS - OTHER INCOM
70,000.00
70,000.00
70,000.00
TRANSFERS IN
02-00-00-48-1020
TRANSFER FROM MFT FUND
341,000.00
341,000.00
341,000.00
02-00-00-48-1030
TRANSFER FROM REVOLVING 1
02-00-00-48-1035
TRANSFER FROM GENERAL PEI
02-00-00-48-1040
TRANSFER FROM WATER/SEWI
246,285.00
246,285.00
246,285.00
02-00-00-48-1045
TRANSFER FROM LEHIGH/FERF
270,000.00
02-00-00-48-1050
TRANSFER FROM COMMUTER ]
120,000.00
02-00-00-48-1055
TRANSFER FROM WAUKEGAN
02-00-00-48-1056
TRANSFER FROM FIRE ALARM
25,000.00
25,000.00
25,000.00
02-00-00-48-1057
TRANSFER FROM SOLID WAST]
135,000.00
135,000.00
365,000.00
230,000.00
97
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
m
2020
2020
2021
2021
COUNCIL ADOPTED
INITIAL REQUEST COUNCIL
WORKSHOP COUNCIL
WORKSHOP
GL NUMBER DESCRIPTION
BUDGET
BUDGET
BUDGET
AMT CHANGE
Dept 00-00 - REVENUE
TRANSFERS IN
02-00-00-48-1060 TRANSFER FROM ECON DEV FL
02-00-00-48-1065 TRANSFER FROM DEBT SERVIC
02-00-00-48-1070 TRANSFER FROM MUNICIPAL F
80,000.00
10,200.00
(80,000.00)
NET OF REVENUES/APPROPRIATIONS - TRANSFERS IN
827,285.00
1,147,485.00
977,285.00
150,000.00
CABLE FRANCHISE FEES
02-00-00-49-1030 CABLE TV FRANCHISE FEES
350,000.00
350,000.00
355,000.00
5,000.00
NET OF REVENUES/APPROPRIATIONS - CABLE FRANC
350,000.00
350,000.00
355,000.00
5,000.00
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
32,035,403.00
31,078,764.00
32,577,915.00
542,512.00
m
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 06-09 - MEDIA/COMMUNICATIONS
CONTRACTUAL SERVICES
02-06-09-55-2113 MGTV CABLE ACCESS SHOW P]
VIDEO STREAMING
ADVERTISING
(2019 To?) BOARD MEETING PRODUCTION
BRANDING AND MARKETING
A/V PROFESSIONAL SERVICES
NEWSLETTER PRINTING
POSTCARD PRINTING
MARKETING WEBSITE
GL # FOOTNOTE TOTAL:
02-06-09-55-2171 MGTV CABLE ACCESS SOFTWA
PRODUCTION SOFTWARE
E -NEWSLETTER SERVICE
GL # FOOTNOTE TOTAL:
02-06-09-55-3100 TELEPHONE
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
COMMODITIES
02-06-09-56-2111 MGTV BOARD MEETING TAPES
RECORDING MEDIA
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
02-06-09-57-2011 MGTV COMMUNITY ACCESS H,
PRODUCTION HARDWARE
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
NET OF REVENUES/APPROPRIATIONS - 06-09 - MEDIA/C
37,890.00
40,390.00
37,890.00
2,500.00
2,500.00
2,500.00
800.00
800.00
800.00
11,000.00
11,000.00
11,000.00
3,500.00
3,500.00
3,500.00
8,990.00
8,990.00
8,990.00
8,600.00
8,600.00
8,600.00
2,500.00
5,000.00
2,500.00
37,890.00
40,390.00
37,890.00
1,150.00
1,150.00
1,150.00
250.00
250.00
250.00
900.00
900.00
900.00
1,150.00
1,150.00
1,150.00
(39,040.00)
400.00
400.00
(400.00)
0.00
(39,440.00)
(41,540.00)
400.00
400.00
(400.00)
9,000.00
9,000.00
(9,000.00)
(50,940.00)
(39,040.00)
400.00
400.00
(400.00)
0.00
(39,440.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 10-10 - LEGISLATIVE
(55,200.00)
(55,200.00)
(55,200.00)
CONTRACTUAL SERVICES
02-10-10-55-1120 DUES & SUBSCRIPTIONS
20,700.00
20,700.00
20,700.00
CMAP MEMBERSHIP CONTRIBUTION
5,800.00
5,800.00
5,800.00
ILLINOIS MUNICIPAL LEAGUE DUES
1,550.00
1,550.00
1,550.00
NW MUNICIPAL CONFERENCE DUES
12,000.00
12,000.00
12,000.00
FIRE & POLICE COMMISSION
380.00
380.00
380.00
MTROPOLITAN MAYORS CAUCUS
900.00
900.00
900.00
VILLAGE CLERK MEMBERSHIPS
70.00
70.00
70.00
GL # FOOTNOTE TOTAL:
20,700.00
20,700.00
20,700.00
02-10-10-55-1130 MEETINGS AND CONFERENCES
3,000.00
3,000.00
3,000.00
NWMC INSTITUTE
600.00
600.00
600.00
CLERK'S MEETING
100.00
100.00
100.00
FIRE & POLICE COMMISS. TRAINING
300.00
300.00
300.00
IML CONFERENCE
1,000.00
1,000.00
1,000.00
REIMBURSEMENT EXPENSES
1,000.00
1,000.00
1,000.00
GL # FOOTNOTE TOTAL:
3,000.00
3,000.00
3,000.00
02-10-10-55-1140 OFFICIAL VILLAGE BUSINESS
21,200.00
21,200.00
21,200.00
CHAMBER OF COMMERCE FUNCTIONS
1,500.00
1,500.00
1,500.00
MAYOR, TRUSTEE & CLERK EXPENSES
13,900.00
13,900.00
13,900.00
MISCELLANEOUS BUSINESS EXPENSES
1,000.00
1,000.00
1,000.00
BOARD MEETING SECRETARIAL FEES
2,300.00
2,300.00
2,300.00
NWMC ANNUAL FUNCTIONS
1,000.00
1,000.00
1,000.00
RECOGNITION RECEPTION
1,500.00
1,500.00
1,500.00
GL # FOOTNOTE TOTAL:
21,200.00
21,200.00
21,200.00
02-10-10-55-2110 PROFESSIONAL SERVICES
(121,000.00)
(121,000.00)
(121,000.00)
02-10-10-55-5141 COMMUNITY RELATIONS
10,300.00
10,300.00
10,300.00
APPEARANCE COMMISSION AWARDS
250.00
250.00
250.00
CHAMBER MEET & GREET EVENT
700.00
700.00
700.00
COMMUNITY EVENTS
6,400.00
6,400.00
6,400.00
MISCELLANEOUS BROCHURES & SIGNS
1,650.00
1,650.00
1,650.00
NEW RESIDENT PACKETS
1,000.00
1,000.00
1,000.00
NEW RESIDENT RECEPTIONS
300.00
300.00
300.00
GL # FOOTNOTE TOTAL:
10,300.00
10,300.00
10,300.00
02-10-10-55-7120 NORTHWEST MUNICIPAL CONI
02-10-10-55-7160 NIPC MEMBERSHIP CONTRIBUI
02-10-10-55-7180 ILLINOIS MUNICIPAL LEAGUE ]
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(55,200.00)
(55,200.00)
(55,200.00)
COMMODITIES
02-10-10-56-2110 OPERATIONAL SUPPLIES
2,500.00
2,500.00
2,500.00
PLAQUES & AWARDS
750.00
750.00
750.00
LETTERHEAD & ENVELOPES
600.00
600.00
600.00
BUSINESS CARDS
200.00
200.00
200.00
CITIZEN PRESENTATION MATERIALS
600.00
600.00
600.00
MISCELLANEOUS
350.00
350.00
350.00
GL # FOOTNOTE TOTAL:
2,500.00
2,500.00
2,500.00
02-10-10-56-4200 OPERATIONAL EQUIPMENT
02-10-10-56-4380 SEASONAL DECORATIONS
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(2,500.00)
(2,500.00)
(2,500.00)
CAPITAL OUTLAY
02-10-10-57-2010 MACHINERY & EQUIPMENT
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
PERSONNEL SERVICES
02-10-10-54-4101 SALARY LEGISLATIVE
39,500.00
39,500.00
39,500.00
02-10-10-54-4105 SALARIES -FULL TIME
02-10-10-54-4115 SALARIES -PART TIME
02-10-10-54-4125 SALARIES-SEASONAL/TEMPOR
02-10-10-54-4140 STIPEND ADVISORY BOARDS
16,800.00
16,800.00
16,800.00
02-10-10-54-5100 OVERTIME
3,000.00
3,000.00
3,000.00
02-10-10-54-6110 LONGEVITY - AUTO ALLOWAN
02-10-10-54-7100 SOCIAL SECURITY
4,000.00
4,000.00
4,000.00
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
(63,300.00)
(63,300.00)
(63,300.00)
NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLA
(121,000.00)
(121,000.00)
(121,000.00)
100
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 10-11 - ADMINISTRATION
CONTRACTUAL SERVICES
02-10-11-55-1100 AUTO ALLOWANCE
02-10-11-55-1110 MILEAGE ALLOWANCE
02-10-11-55-1120 DUE & SUBSCRIPTIONS
2,825.00
2,825.00
ILCMA ANNUAL MEMBERSHIP
1,000.00
1,000.00
ICSC ANNUAL MEMBERSHIP
50.00
50.00
PUBLIC SALARY ANNUAL MEMBERSHIP
400.00
400.00
IPELRA ANNUAL MEMBERSHIP
250.00
250.00
MISC SUBSCRIPTIONS
175.00
175.00
MUNICIPAL INFORMATION EXCHANGE
950.00
950.00
MEMBERSHIP
GL # FOOTNOTE TOTAL:
2,825.00
2,825.00
02-10-11-55-1130 MEETINGS AND CONFERENCES
5,450.00
5,450.00
ILCMA ANNUAL CONFERENCE (2)
2,000.00
2,000.00
LOCAL MEETINGS AND MISC. EXPENSES
750.00
750.00
ICMA ANNUAL CONFERENCE
2,700.00
2,700.00
GL # FOOTNOTE TOTAL:
5,450.00
5,450.00
02-10-11-55-1150 TRAINING & INSTRUCTIONS
11,900.00
11,900.00
TRAINING MANUALS
400.00
400.00
VILLAGE ADMINISTRATOR CON. EDUCATION
500.00
500.00
TRAINING SESSIONS (CUST. SERV.)
10,000.00
10,000.00
STAFF CON ED
1,000.00
1,000.00
GL # FOOTNOTE TOTAL:
11,900.00
11,900.00
02-10-11-55-1160 EMPLOYEE RELATIONS
2,900.00
2,900.00
SAFETY AWARDS
500.00
500.00
EMPLOYEE APPRECIATION
2,000.00
2,000.00
MISCELLANEOUS
400.00
400.00
GL # FOOTNOTE TOTAL:
2,900.00
2,900.00
02-10-11-55-1170 PERSONNEL RECRUITMENT
3,000.00
3,000.00
ADVERTISMENTS
1,000.00
1,000.00
PRE EMP. PHYSICALS & BACKGROUNDS
2,000.00
2,000.00
GL # FOOTNOTE TOTAL:
3,000.00
3,000.00
02-10-11-55-2110 PROFESSIONAL SERVICES
5,000.00
5,000.00
FMLA ADMIN SERVICE FEES
2,400.00
2,400.00
PUBLIC RELATIONS SERVICES
2,600.00
2,600.00
GL # FOOTNOTE TOTAL:
5,000.00
5,000.00
02-10-11-55-2120 POSTAGE & METER RENTAL
16,000.00
16,000.00
POSTAGE FOR NEWSLETTERS
16,000.00
16,000.00
02-10-11-55-2320 NEWSLETTER PRINTING
02-10-11-55-3100 TELEPHONE
2,900.00
2,900.00
CELLPHONE
600.00
600.00
BROADBAND SERVICES
2,300.00
2,300.00
GL # FOOTNOTE TOTAL:
2,900.00
2,900.00
02-10-11-55-4130 MAINTENANCE OF EQUIP
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(49,975.00)
(49,975.00)
COMMODITIES
02-10-11-56-2110 OPERATIONAL SUPPLIES
3,000.00
3,000.00
BUSINESS CARDS
500.00
500.00
LETTERHEAD & ENVELOPES
700.00
700.00
GENERAL OFFICE SUPPLIES
1,800.00
1,800.00
GL # FOOTNOTE TOTAL:
3,000.00
3,000.00
02-10-11-56-2120 PHOTO SUPPLIES
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(3,000.00)
(3,000.00)
CAPITAL OUTLAY
02-10-11-57-2010 MACHINERY & EQUIPMENT
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
PERSONNEL SERVICES
02-10-11-54-4105 SALARIES -FULL TIME
435,350.00
427,400.00
FULL TIME SALARIES
435,350.00
427,400.00
02-10-11-54-4115 SALARIES -PART TIME
02-10-11-54-4125 SALARIES-SEASONAL/TEMPOR
02-10-11-54-5100 SALARIES -OVERTIME
5,000.00
5,000.00
02-10-11-54-6100 LONGEVITY
2,400.00
2,400.00
02-10-11-54-6110 AUTO ALLOWANCE
02-10-11-54-7100 SOCIAL SECURITY
34,100.00
34,100.00
02-10-11-54-8100 HEALTH/LIFE INSURANCE
90,000.00
90,000.00
02-10-11-54-8150 IMRF EMPLOYER CONTRIBUTI(
30,100.00
30,100.00
02-10-11-54-8160 GENERAL PENSION - VLG CON]
02-10-11-54-8170 EMPLOYER CONTRIBUTION 45,
16,900.00
16,900.00
02-10-11-54-8300 LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI (613,850.00) (605,900.00)
NET OF REVENUES/APPROPRIATIONS - 10-11 - ADMINIS (666,825.00) (658,875.00)
101
2,825.00
1,000.00
50.00
400.00
250.00
175.00
950.00
2,825.00
5,450.00
2,000.00
750.00
2,700.00
5,450.00
11,900.00
400.00
500.00
10,000.00
1,000.00
11,900.00
2,900.00
500.00
2,000.00
400.00
2,900.00
3,000.00
1,000.00
2,000.00
3,000.00
5,000.00
2,400.00
2,600.00
5,000.00
16,000.00
16,000.00
2,900.00
600.00
2,300.00
2,900.00
(49,975.00)
3,000.00
500.00
700.00
1,800.00
3,000.00
(3,000.00)
435,350.00
0.00
5,000.00
34,100.00
90,000.00
30,100.00
16,900.00
(611,450.00)
(664,425.00)
(2,400.00)
(2,400.00)
(2,400.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
Dept 10-13 - LEGAL
CONTRACTUAL SERVICES
02-10-13-55-1120 DUES & SUBSCRIPTIONS
CODIFICATION SERVICES
CODE BOOKS
LEGAL MANUALS/HANDBOOKS
CODE ON THE WEB MAINTENANCE FEE
IPELRA
MISCELLANEOUS
GL # FOOTNOTE TOTAL:
02-10-13-55-1130 MEETINGS AND CONFERENCES
CONTINUING EDUCATION
02-10-13-55-2130 PUBLICATION AND MISC FEES
LEGAL NOTICES
BID NOTICES
OTHER TYPE NOTICES
GL # FOOTNOTE TOTAL:
02-10-13-55-6100 RETAINER OF CORPORATION C
02-10-13-55-6110 RETAINER OF VILLAGE PROSE(
VILLAGE PROSECUTOR RETAINER
COURT REPORTER
GL # FOOTNOTE TOTAL:
02-10-13-55-6120 ADDITIONAL LEGAL FEES
LABOR RELATIONS ATTORNEYS
02-10-13-55-6125 ADMINISTRATIVE ADJUDICATI
HEARING OFFICER
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMTCHANGE
5,500.00
5,500.00
30,500.00
0.00
0.00
25,000.00
2,750.00
2,750.00
2,750.00
1,500.00
1,500.00
1,500.00
500.00
500.00
500.00
160.00
160.00
160.00
590.00
590.00
590.00
5,500.00
5,500.00
30,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
6,000.00
6,000.00
6,000.00
4,000.00
4,000.00
4,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
6,000.00
6,000.00
6,000.00
51,500.00
45,000.00
6,500.00
51,500.00
90,000.00
90,000.00
18,000.00
18,000.00
(174,000.00)
PERSONNEL SERVICES
02-10-13-54-4105
SALARIES -FULL TIME
02-10-13-54-4115
SALARIES -PART TIME
129,900.00
02-10-13-54-4125
SALARIES-SEASONAL/TEMPOR
02-10-13-54-7100
SOCIAL SECURITY
9,800.00
02-10-13-54-8150
IMRF EMPLOYER CONTRIBUTI(
10,800.00
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI (150,500.00)
NET OF REVENUES/APPROPRIATIONS - 10-13 - LEGAL (324,500.00)
102
51,500.00
45,000.00
6,500.00
51,500.00
90,000.00
90,000.00
18,000.00
18,000.00
(174,000.00)
127,400.00
51,500.00
45,000.00
6,500.00
51,500.00
90,000.00
90,000.00
18,000.00
18,000.00
(199,000.00)
129,900.00
9,800.00 9,800.00
10,800.00 10,800.00
(148,000.00) (150,500.00)
25,000.00
25,000.00
(322,000.00) (349,500.00) 25,000.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 10-28 - COMMUNITY AND ECONOMIC DEVELOPMENT
CONTRACTUAL SERVICES
02-10-28-55-1100 AUTO ALLOWANCE
02-10-28-55-1110 MILEAGE ALLOWANCE
02-10-28-55-1120 DUES & SUBSCRIPTIONS
6,800.00
6,950.00
6,800.00
AMERICAN INSTITUTE OF CERTIFIED PLANNERS
1,800.00
1,800.00
1,800.00
COSTAR & RETAIL LEASE TRAKER (SPLIT WITH L -F
5,000.00
5,000.00
5,000.00
& D -W TIFS)
(2019 To 2020) IEDC MEMBERSHIP
INTERNATIONAL COUNCIL OF SHOPPING CENTERS
0.00
150.00
0.00
MEMBERSHIP (SPLIT WITH L -F & D -W TIFS)
GL # FOOTNOTE TOTAL:
6,800.00
6,950.00
6,800.00
02-10-28-55-1130 MEETINGS AND CONFERENCES
6,000.00
6,000.00
6,000.00
ICSC FEBRUARY SESSION
250.00
250.00
250.00
(2019 To 2020) ICSC MAY CONFERENCE (OUT OF STATE)
ICSC AUGUST SESSION
250.00
250.00
250.00
ICSC OCTOBER SESSION (SPLIT WITH TIF)
1,000.00
1,000.00
1,000.00
APA, ULI OR OTHER REDEVELOPMENT/PLANNING
4,500.00
4,500.00
4,500.00
CONFERENCES/PROF. TRAINING
(2019 To 2020) IEDC TRAINING
GL # FOOTNOTE TOTAL:
6,000.00
6,000.00
6,000.00
02-10-28-55-2115 ECONOMIC DEV PLANNING
15,000.00
15,000.00
15,000.00
(2019 To 2025) CONSULTANTS - MARKETING
CONSULTANTS - COMM, RES, CODE UPDATES
15,000.00
15,000.00
15,000.00
02-10-28-55-2130 PRINTING AND PUBLISHING
2,000.00
2,000.00
2,000.00
AD PREPARATION
600.00
600.00
600.00
RETAIL ATTRACTION/RETENTION BROCURES
1,400.00
1,400.00
1,400.00
GL # FOOTNOTE TOTAL:
2,000.00
2,000.00
2,000.00
02-10-28-55-3100 TELEPHONE
1,100.00
1,100.00
1,100.00
CELLPHONE
1,100.00
1,100.00
1,100.00
02-10-28-55-4130 MAINTENANCE OF EQUIP
02-10-28-55-5142 ECON. DEV. COMMISSION
750.00
750.00
750.00
(2019 To 2020) MEETING & CONFERENCES
(2019 To 2020) PRINTING
PRESENTATION MATERIALS
250.00
250.00
250.00
PROMOTIONS AND CONTESTS
500.00
500.00
500.00
GL # FOOTNOTE TOTAL:
750.00
750.00
750.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(31,650.00)
(31,800.00)
(31,650.00)
COMMODITIES
02-10-28-56-2110 OPERATIONAL SUPPLIES
2,000.00
2,000.00
2,000.00
PROMOTIONAL MATERIALS
1,500.00
1,500.00
1,500.00
LETTERHEAD, BUSINESS CARDS
500.00
500.00
500.00
GL # FOOTNOTE TOTAL:
2,000.00
2,000.00
2,000.00
02-10-28-56-2120 PHOTO SUPPLIES
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(2,000.00)
(2,000.00)
(2,000.00)
PERSONNEL SERVICES
02-10-28-54-4105 SALARIES -FULL TIME
SALARIES
02-10-28-54-4115 SALARIES -PART TIME
SALARIES - PART TIME
02-10-28-54-4125 SALARIES-SEASONAL/TEMPOR
(2019 To ?) SUMMER INTERN
02-10-28-54-5100 SALARIES -OVERTIME
SALARIES - OVERTIME
02-10-28-54-6100 LONGEVITY
02-10-28-54-6110 AUTO ALLOWANCE
02-10-28-54-7100 SOCIAL SECURITY
SOCIAL SECURITY
02-10-28-54-8100 HEALTH/LIFE INSURANCE
HEALTH/LIFE INSURANCE
02-10-28-54-8150 IMRF EMPLOYER CONTRIBUTI(
IMRF EMPLOYER CONTRIBUTION
02-10-28-54-8160 GENERAL PENSION - VLG CONT
02-10-28-54-8300 LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
NET OF REVENUES/APPROPRIATIONS - 10-28 - COMMUT
102,800.00
100,700.00
20,000.00
20,000.00
1,000.00
1,000.00
13,000.00
13,000.00
29,500.00
29,500.00
15,700.00
15,700.00
(182,000.00)
(215,650.00)
103
169,100.00
169,100.00
20,000.00
20,000.00
1,000.00
1,000.00
13,000.00
13,000.00
29,500.00
29,500.00
15,700.00
15,700.00
(248,300.00)
(282,100.00)
148,100.00
0.00
0.00
1,000.00
0.00
9,800.00
0.00
29,500.00
0.00
15,700.00
0.00
(204,100.00)
(237,750.00)
45,300.00
(20,000.00)
(3,200.00)
22,100.00
22,100.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 20-12 - FINANCE
CONTRACTUAL SERVICES
02-20-12-55-1120 DUES & SUBSCRIPTIONS
2,750.00
2,750.00
2,750.00
GFOA CERTIFICATE FEE
500.00
500.00
500.00
SOFTWARE
550.00
550.00
550.00
NATIONAL GFOA
500.00
500.00
500.00
IGFOA
500.00
500.00
500.00
VEHICLE REGISTRATION LISTING
500.00
500.00
500.00
NEWSPAPERS/JOURNALS
200.00
200.00
200.00
GL # FOOTNOTE TOTAL:
2,750.00
2,750.00
2,750.00
02-20-12-55-1130 MEETINGS AND CONFERENCES
2,400.00
2,400.00
2,400.00
IGFOA
350.00
350.00
350.00
GFOA
1,500.00
1,500.00
1,500.00
MILEAGE
300.00
300.00
300.00
DEPARTMENT MEETINGS
250.00
250.00
250.00
GL # FOOTNOTE TOTAL:
2,400.00
2,400.00
2,400.00
02-20-12-55-1150 TRAINING & INSTRUCTIONS
750.00
750.00
750.00
MISC TRAINING
750.00
750.00
750.00
02-20-12-55-1160 EMPLOYEE RELATIONS
02-20-12-55-2110 PROFESSIONAL SERVICES
237,000.00
237,000.00
208,000.00
(29,000.00)
FIREFIGHTERS 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
MERF ACTUARIAL COST (50%)
2,500.00
2,500.00
2,500.00
INDIVIDUAL ACTUARIAL COSTS
2,500.00
2,500.00
2,500.00
AUDIT
30,000.00
30,000.00
31,000.00
COBRA/SECTION 125 ADMIN FEE
6,000.00
6,000.00
6,000.00
AMBULANCE BILLING SERVICE FEE (5%)
24,000.00
24,000.00
24,000.00
ATS ADMIN FEE (RED LIGHT CAMERA)
54,000.00
54,000.00
54,000.00
GRANT WRITING CONSULTANTS
20,000.00
20,000.00
20,000.00
LOBBYIST
38,000.00
38,000.00
38,000.00
STRATEGIC PLAN IMPLEMENTATION
20,000.00
20,000.00
20,000.00
ACCOUNTING CONSULTANT
30,000.00
30,000.00
0.00
RDS CONSULTING FEES
5,000.00
5,000.00
5,000.00
(2021 To ?) SENSUS UPGRADE
GL # FOOTNOTE TOTAL:
237,000.00
237,000.00
208,000.00
02-20-12-55-2111 COOK COUNTY PROPERTY TA);
02-20-12-55-2120 POSTAGE & METER RENTAL
23,300.00
23,300.00
23,300.00
POSTAGE METER RENTAL
2,300.00
2,300.00
2,300.00
POSTAGE
15,000.00
15,000.00
15,000.00
SPECIAL DELIVERY
1,000.00
1,000.00
1,000.00
VEHICLE/PET APPLICATION POSTAGE
5,000.00
5,000.00
5,000.00
GL # FOOTNOTE TOTAL:
23,300.00
23,300.00
23,300.00
02-20-12-55-2130 PRINTING AND PUBLISHING
41,300.00
41,300.00
41,500.00
200.00
ANNUAL TREASURERS REPORT
800.00
800.00
1,000.00
LIQUOR, BUSINESS AND OTHER CERTIFICATES
1,300.00
1,300.00
1,300.00
CAFR & BUDGET BOOKS
2,000.00
2,000.00
2,000.00
CHECKS & TAX FORMS
200.00
200.00
200.00
VEHICLE/PET APPLICATIONS
12,000.00
12,000.00
12,000.00
PAYLOCITY-PAYROLL FEES
12,500.00
12,500.00
12,500.00
PAYLOCITY-WTS
7,000.00
7,000.00
7,000.00
OTHER FORMS
5,500.00
5,500.00
5,500.00
GL # FOOTNOTE TOTAL:
41,300.00
41,300.00
41,500.00
02-20-12-55-2170 PROGRAMMING & SOFTWARE ]
02-20-12-55-2200 AUDITING SERVICES
02-20-12-55-2330 EQUIPMENT LEASE/RENTAL PI
9,000.00
9,000.00
9,000.00
PRINTER LEASE
9,000.00
9,000.00
9,000.00
02-20-12-55-2505 BAB DEBT EXPENSE
1,000.00
1,000.00
1,000.00
BAD DEBT
1,000.00
1,000.00
1,000.00
02-20-12-55-3100 TELEPHONE
120,000.00
120,000.00
142,000.00
22,000.00
PHONE SERVICE
120,000.00
120,000.00
142,000.00
02-20-12-55-4130 MAINTENANCE OF EQUIP
2,500.00
2,500.00
2,500.00
COPIER MAINTENANCE
1,500.00
1,500.00
1,500.00
REPAIRS -OTHER FINANCE EQUIPMENT
1,000.00
1,000.00
1,000.00
GL # FOOTNOTE TOTAL:
2,500.00
2,500.00
2,500.00
02-20-12-55-4160 MAINTENANCE OF COMPUTER
02-20-12-55-7130 SELF INSURANCE/IRMA POOL (
778,300.00
803,300.00
778,300.00
GENERAL FUND SHARE OF IRMA CONTRIBUTION
775,000.00
800,000.00
775,000.00
(90%)
LOSS PREVENTION PROGRAMS
2,000.00
2,000.00
2,000.00
UNDERGROUND STORAGE TANKS
1,300.00
1,300.00
1,300.00
GL # FOOTNOTE TOTAL:
778,300.00
803,300.00
778,300.00
02-20-12-55-7132 SAFETY & LOSS CONTROL
02-20-12-55-7230 LONG TERM DISABILITY INSUF
7,500.00
7,500.00
7,500.00
LONG TERM DISABILITY INSURANCE
7,500.00
7,500.00
7,500.00
02-20-12-55-8125 BANK CARD SERVICE CHARGE
02-20-12-55-8130 BANK FEES
35,000.00
35,000.00
35,000.00
CREDIT CARD FEES
17,500.00
17,500.00
17,500.00
BANK SERVICE CHARGES
17,500.00
17,500.00
17,500.00
104
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 20-12 - FINANCE
CONTRACTUAL SERVICES
GL # FOOTNOTE TOTAL:
35,000.00
35,000.00
35,000.00
02-20-12-55-8143 CONTRIBUTION TO CNA FUND
481,906.00
675,000.00
481,906.00
GENERAL FUND CONTRIBUTION TO MERF PENSION
481,906.00
675,000.00
481,906.00
FUND
02-20-12-55-8145 REPLACEMENT TAX TRANSFEF
26,800.00
26,800.00
26,800.00
LIBRARY SHARE OF RELACEMENT TAX
26,800.00
26,800.00
26,800.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(1,769,506.00)
(1,987,600.00)
(1,762,706.00)
(6,800.00)
COMMODITIES
02-20-12-56-2110 OPERATIONAL SUPPLIES
8,500.00
8,500.00
8,500.00
PAPER
3,000.00
3,000.00
3,000.00
ENVELOPES & LETTERHEAD
2,500.00
2,500.00
2,500.00
GENERAL OFFICE SUPPLIES
3,000.00
3,000.00
3,000.00
GL # FOOTNOTE TOTAL:
8,500.00
8,500.00
8,500.00
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(8,500.00)
(8,500.00)
(8,500.00)
CAPITAL OUTLAY
02-20-12-57-2010 MACHINERY & EQUIPMENT
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
PERSONNEL SERVICES
02-20-12-54-4105 SALARIES -FULL TIME
334,450.00
320,900.00
359,500.00
25,050.00
02-20-12-54-4115 SALARIES -PART-TIME
02-20-12-54-4125 SALARIES-SEASONAL/TEMPOR
5,000.00
5,000.00
(5,000.00)
02-20-12-54-4800 SALARIES IN 2007 FOR 2006
02-20-12-54-5100 SALARIES OVERTIME
2,500.00
2,500.00
2,500.00
02-20-12-54-6100 LONGEVITY
4,100.00
4,100.00
3,400.00
(700.00)
02-20-12-54-7100 SOCIAL SECURITY
25,500.00
24,900.00
25,500.00
02-20-12-54-8100 HEALTH/LIFE INSURANCE
51,800.00
51,800.00
35,000.00
(16,800.00)
02-20-12-54-8140 RETIREE HEALTH INSURANCE
130,000.00
210,000.00
130,000.00
02-20-12-54-8150 IMRF EMPLOYER CONTRIBUTI(
17,300.00
17,300.00
17,300.00
02-20-12-54-8160 GENERAL PENSION - VLG CON]
02-20-12-54-8300 LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
(570,650.00)
(636,500.00)
(573,200.00)
2,550.00
UNK EXP
02-20-12-59-1040 NOTE INTEREST
02-20-12-59-1079 BOND ISSUANCE COST
NET OF REVENUES/APPROPRIATIONS - UNK EXP
TRANSFERS OUT
02-20-12-81-1011 TRANSFERS TO/FROM MERF
02-20-12-81-1012 TRANSFER TO DEBT SERVICE F
457,375.00
457,375.00
461,738.00
4,363.00
TRANSFER TO DEBT SERVICE
457,375.00
457,375.00
461,738.00
02-20-12-81-1025 TRANSFER TO CP FUND
NET OF REVENUES/APPROPRIATIONS - TRANSFERS Ol
(457,375.00)
(457,375.00)
(461,738.00)
4,363.00
NET OF REVENUES/APPROPRIATIONS - 20-12 - FINANCE
(2,806,031.00)
(3,089,975.00)
(2,806,144.00)
113.00
105
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
GL NUMBER DESCRIPTION
Dept 20-25 - IT
CONTRACTUAL SERVICES
02-20-25-55-1120 DUES & SUBSCRIPTIONS
(2019 To ?) SENDING TO TRAINING
MEMBERSHIP DUES
02-20-25-55-1130 MEETINGS AND CONFERENCES
MEETINGS
02-20-25-55-1150 TRAINING & INSTRUCTIONS
(2019 To ?) END USER TRAINING
(2019 To?) NETWORK ADMINISTRATOR TRAINING
END USER TRAINING
NETWORK ADMINISTRATOR TRAINING
GL # FOOTNOTE TOTAL:
02-20-25-55-2110 PROFESSIONAL SERVICES
NETWORK MANAGEMENT SERVICES
TELECOMMUNICATION SERVICES
GIS STAFFING
PHOTOGRAMMETRIC MAPPING
(2019 To ?) ARCHIVING/DIGITAL STORAGE
TELEPHONE SYSTEM MAINTENANCE
SECURITY MONITORING SERVICE
(2021 To ?) VILLAGE HALL WIRING
GL # FOOTNOTE TOTAL:
02-20-25-55-2170 PROGRAMMING & SOFTWARE 1
LASERFICHE LICENSING
GIS SHARED INITIATIVES
GIS SOFTWARE LICENSING
MICROSTATION MAINTENANCE
WEBSITE ENHANCEMENTS
PW - PAVER SOFTWARE
SOFTWARE MODIFICATIONS
PRODUCTIVITY SOFTWARE
BUILDING/COMM DEV SOFTWARE MAINTENANCE
FINANCE ERP SOFTWARE MAINTENANCE
FOIA MANAGEMENT SERVICE
CODE ENFORCEMENT/ADJUDICATION LICENSING
ADOBE LICENSING
MICROSOFT HOSTED SERVICE/LICENSING
BACKUP SOFTWARE LICENSING
SSL CERTIFICATES
WEB FILTERING SOFTWARE
VIRTUALIZATION SOFTWARE
MAIL FILTER SOFTWARE
VOICEMAIL LICENSING
IMAGETREND (NIFRS REPORTING)
VEHICLE STICKER MAINTENANCE
FIRE REPORT ANALYTIC SOFTWARE
FIRE SCHEDULING SOFTWARE
FIRE FORMS SOFTWARE
FIRE TRAINING SOFTWARE
FD - LEXIPOL POLICY SOFTWARE
(2020 To ?) LASERFICHE LICENSING
TRAKSTAR EMP EVAL SOFTWARE
FIRE CAD SOFTWARE
GL # FOOTNOTE TOTAL:
02-20-25-55-3100 TELEPHONE
(2019 To 2030) CELL PHONES
(2019 To 2030) DATA PLAN
CELL PHONES
DATA PLAN
GL # FOOTNOTE TOTAL:
02-20-25-55-3150 INTERNET CONNECTION
PUMP STATION CONNECTIVITY
WAN INTERCONNECTIVITY
CIVIC CENTER INTERNET
WEBHOSTING
DOMAIN NAME REGISTRATION
GL # FOOTNOTE TOTAL:
02-20-25-55-4160 MAINTENANCE OF COMPUTER
CISCO SMARTNET MAINTEANNCE
GIS TONER SUPPLIES
NETWORK PRINTING TONER REPLACEMENT
PRINTER REPAIR
PC COMPONENTS
UNINTERRUPTIBLE POWER SUPPLIES
AUTOFOLDER MAINTENANCE
GL # FOOTNOTE TOTAL:
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET BUDGET AMT CHANGE
200.00
200.00
200.00
200.00
200.00
200.00
355.00
355.00
355.00
355.00
355.00
355.00
6,800.00
6,800.00
6,800.00
3,300.00
3,300.00
3,300.00
3,500.00
3,500.00
3,500.00
6,800.00
6,800.00
6,800.00
152,630.00
152,630.00
153,105.00
25,000.00
25,000.00
25,000.00
6,300.00
6,300.00
6,300.00
81,016.00
81,016.00
81,047.00
14, 814.00
14,814.00
15,258.00
9,000.00
9,000.00
9,000.00
16,500.00
16,500.00
16,500.00
152,630.00
152,630.00
153,105.00
186,611.00
206,011.00
183,507.00
5,000.00
12,500.00
5,000.00
1,904.00
1,904.00
1,904.00
1,800.00
1,800.00
1,700.00
2,380.00
2,380.00
2,380.00
1,000.00
1,000.00
1,000.00
600.00
600.00
600.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
10,212.00
10,212.00
10,636.00
16,211.00
16,211.00
16,211.00
6,000.00
6,000.00
6,660.00
8,000.00
8,000.00
11,212.00
6,790.00
6,790.00
7,180.00
44,744.00
44,744.00
44,744.00
4,800.00
4,800.00
4,800.00
900.00
900.00
900.00
1,620.00
1,620.00
1,620.00
6,050.00
6,050.00
6,050.00
5,450.00
5,450.00
5,710.00
4,000.00
4,000.00
4,000.00
9,000.00
9,000.00
7,500.00
5,100.00
17,000.00
5,100.00
250.00
250.00
0.00
2,800.00
2,800.00
3,800.00
390.00
390.00
250.00
5,260.00
5,260.00
4,000.00
9,350.00
9,350.00
3,250.00
10,000.00
10,000.00
10,000.00
0.00
0.00
300.00
186,611.00
206,011.00
183,507.00
1,200.00
1,200.00
1,200.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
1,200.00
1,200.00
62,050.00
62,050.00
59,100.00
1,200.00
1,200.00
0.00
55,000.00
55,000.00
53,000.00
1,800.00
1,800.00
1,800.00
3,750.00
3,750.00
4,000.00
300.00
300.00
300.00
62,050.00
62,050.00
59,100.00
21,775.00
21,775.00
21,775.00
2,000.00
2,000.00
2,000.00
750.00
750.00
750.00
9,700.00
9,700.00
9,700.00
700.00
700.00
700.00
6,500.00
6,500.00
6,500.00
1,800.00
1,800.00
1,800.00
325.00
325.00
325.00
21,775.00
21,775.00
21,775.00
475.00
(3,104.00)
(2,950.00)
(431,621.00) (451,021.00) (426,042.00) (5,579.00)
106
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 20-25 - IT
COMMODITIES
02-20-25-56-2110 OPERATIONAL SUPPLIES
COMPUTER CLEANING KITS
CABLES
KEYBOARDS/MICE
BLANK MEDIA
GL # FOOTNOTE TOTAL:
02-20-25-56-4200 OPERATIONAL EQUIPMENT
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
02-20-25-57-2010 MACHINERY & EQUIPMENT
IP TELEPHONE DEVICES
(2019 To?) GIS WORKSTATION
MONITORS
WORKSTATIONS AND LAPTOP REPLACEMENTS
FD - INSPECTOR TABLETS
PRINTER REPLACEMENTS
SERVER REPLACMENTS
(2019 To?) VIDEO GAMING CAMERAS
STORAGE ARRAYS
NETWORKING HARDWARE
(2019 To ?) PD - VOICE RECORDER
NETWORK MONITOR SERVER
GL # FOOTNOTE TOTAL:
02-20-25-57-2040 FURNITURE & FIXTURES
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
PERSONNEL SERVICES
02-20-25-54-4105 SALARIES -FULL TIME
02-20-25-54-4115 SALARIES -PART TIME
02-20-25-54-4125 SALARIES-SEASONAL/TEMPOR
02-20-25-54-6100 LONGEVITY
02-20-25-54-7100 SOCIAL SECURITY
02-20-25-54-8100 HEALTH/LIFE INSURANCE
02-20-25-54-8150 IMRF EMPLOYER CONTRIBUTI(
02-20-25-54-8160 GENERAL PENSION - VLG CONT
02-20-25-54-8300 LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
NET OF REVENUES/APPROPRIATIONS - 20-25 - IT
1,340.00
1,340.00
1,340.00
40.00
40.00
40.00
200.00
200.00
200.00
100.00
100.00
100.00
1,000.00
1,000.00
1,000.00
1,340.00
1,340.00
1,340.00
(1,340.00)
(1,340.00)
(1,340.00)
57,000.00
59,000.00
53,500.00 (3,500.00)
2,000.00
2,000.00
2,000.00
1,000.00
1,000.00
500.00
18,000.00
19,000.00
18,000.00
0.00
0.00
3,000.00
5,000.00
6,000.00
4,000.00
7,500.00
7,500.00
7,500.00
3,500.00
3,500.00
2,500.00
16,000.00
16,000.00
12,000.00
4,000.00
4,000.00
4,000.00
57,000.00
59,000.00
53,500.00
(57,000.00)
(59,000.00)
(53,500.00) (3,500.00)
124,600.00
122,100.00
124,600.00
52,000.00
51,000.00
52,000.00
1,000.00
1,000.00
1,000.00
13,100.00
13,100.00
13,100.00
27,100.00
27,100.00
27,100.00
15,100.00
14, 800.00
15,100.00
(232,900.00)
(722,861.00)
107
(229,100.00) (232,900.00)
(740,461.00) (713,782.00) (9,079.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 20-89 - RESERVES
UNK EXP
02-20-89-58-1010 RESERVE FOR EMERGENCY/EX
RESERVE FOR EMPLOYEE COLA
02-20-89-58-1020 RESERVE FOR UNEMPLOYMEN
RESERVE FOR EMERGENCY
(2020 To ?) RESERVE FOR EMPLOYEE COLA
02-20-89-58-1030 RESERVE FOR IRMA DEDUCTIB
IRMA DEDUCTIBLES
TACTICAL ATHLETE PROGRAM
GL # FOOTNOTE TOTAL:
02-20-89-58-1032 IRMA W/C SALARY REIMB
02-20-89-58-1050 RESERVE FOR HEALTH INSURA
02-20-89-58-1060 RESERVE FOR COMPENSATION
02-20-89-58-1061 RESERVE FOR RETIREMENT (SI
02-20-89-58-1065 RESERVE- CAPITAL PURCHASE
02-20-89-58-1070 RESERVE FOR HOSP. INCREASE
02-20-89-58-1140 RESERVE FOR TIF EXPENDITUP
NET OF REVENUES/APPROPRIATIONS - UNK EXP
230,856.00
154,000.00 (76,856.00)
230,856.00
0.00
154,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
179,000.00
175,000.00
179,000.00
175,000.00
175,000.00
175,000.00
4,000.00
0.00
4,000.00
179,000.00
175,000.00
179,000.00
(155,000.00)
(155,000.00)
(155,000.00)
(274,856.00) (40,000.00) (198,000.00) (76,856.00)
NET OF REVENUES/APPROPRIATIONS - 20-89 - RESERVI (274,856.00)
108
(40,000.00) (198,000.00) (76,856.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 30-14 - POLICE
CONTRACTUAL SERVICES
02-30-14-55-1100 AUTO ALLOWANCE
02-30-14-55-1110 MILEAGE ALLOWANCE
02-30-14-55-1120 DUES & SUBSCRIPTIONS
56,255.00
92,755.00
57,685.00
1,430.00
NIPSTA FEE
8,000.00
8,000.00
8,000.00
INTERNATIONAL, STATE & LOCAL DUES
3,600.00
3,600.00
3,600.00
ATLAS SOLUTIONS (DEPARTMENT SCHEDULES)
1,450.00
1,450.00
1,450.00
WEST LAW BOOKS (CRIMINAL & LAW BOOKS)
580.00
580.00
580.00
STARCOM
26,500.00
26,500.00
27,000.00
(2019 To ?) EVERBRIDGE (FEDERAL SIGNAL)
IL CRIMINAL LAW & PROCEDURES
375.00
375.00
375.00
CRIMINAL/CONSTITUTIONAL LAW PUBLICATIONS
350.00
350.00
350.00
THOMSON R. CLEAR ON-LINE INVS. SEARCHES
3,700.00
3,700.00
3,700.00
POWER DMS (POLICY MANUAL)
4,800.00
4,800.00
5,946.00
LEADS ON-LINE
3,700.00
3,700.00
0.00
EXPLORERS
600.00
600.00
600.00
NORTHERN IL POLICE CRIME LAB
0.00
36,500.00
0.00
SMART 911
1,100.00
1,100.00
1,100.00
SUSTEEN
1,000.00
1,000.00
1,000.00
RAVE ALERT
500.00
500.00
500.00
911 TECH PO FTO
0.00
0.00
3,484.00
GL # FOOTNOTE TOTAL:
56,255.00
92,755.00
57,685.00
02-30-14-55-1130 MEETINGS AND CONFERENCES
4,600.00
4,600.00
4,600.00
ASSOCIATION MEETINGS, STATE & LOCAL
1,200.00
1,200.00
1,200.00
CHIEF'S CONFERENCE 2 C& $1,700
3,400.00
3,400.00
3,400.00
GL # FOOTNOTE TOTAL:
4,600.00
4,600.00
4,600.00
02-30-14-55-1150 TRAINING & INSTRUCTIONS
51,525.00
54,825.00
79,925.00
28,400.00
NORTHEAST MULTI-REGIONAL TRN PROGRAM
5,525.00
5,525.00
5,525.00
(NEMRT)
SUPERVISOR & ADMINISTRATIVE TRAINING
14,800.00
14,800.00
14,800.00
POLICE ACADEMY BASIC TRAINING (8 OFFICERS)
7,000.00
7,000.00
7,000.00
TRAINING DAYS, CPR & AED, HAZMAT, ETHICS
3,400.00
3,400.00
3,400.00
TUITION REIMBURSEMENT
5,400.00
5,400.00
5,400.00
GENERAL TRAINING - ALL OTHER POLICE
4,500.00
4,500.00
4,500.00
EMPLOYEES
DEFENSIVE TACTICS, FIREARMS -ARMORER
4,900.00
4,900.00
4,900.00
CRIMINAL & JUVENILE INVESTIGATIONS
1,750.00
1,750.00
1,750.00
EMERGENCY VEHICLE OPERATION
1,500.00
1,500.00
1,500.00
CRIMINAL LAW, ARREST, SEARCH & SEIZURE
950.00
950.00
950.00
TRAFFIC & DUI ENFORCEMENT
600.00
600.00
600.00
CRIME PREVENTION TRAINING
1,200.00
1,200.00
1,200.00
TAZER TRAINING
0.00
3,300.00
3,400.00
ADDITIONAL TRAINING & CONTINUING
0.00
0.00
25,000.00
GL # FOOTNOTE TOTAL:
51,525.00
54,825.00
79,925.00
02-30-14-55-1160 EMPLOYEE RELATIONS
2,450.00
2,450.00
3,000.00
550.00
HEPATITIS INOCULATIONS
850.00
850.00
850.00
LEAD TESTING - GUN RANGE OFFICERS
800.00
800.00
800.00
NIPAS ANNUAL PHYSICAL
400.00
400.00
400.00
DRUG TESTING, ANNUAL
400.00
400.00
400.00
FITNESS FOR DUTY
0.00
0.00
550.00
GL # FOOTNOTE TOTAL:
2,450.00
2,450.00
3,000.00
02-30-14-55-1170 PERSONNEL RECRUITMENT
19,800.00
19,800.00
15,800.00
(4,000.00)
SERGEANT PROMOTIONAL TEST
8,000.00
8,000.00
0.00
POLICE OFFICER ENTRY TEST
0.00
0.00
4,000.00
POLYGRAPH
800.00
800.00
800.00
PSYCHOLOGICAL
2,500.00
2,500.00
2,500.00
MEDICAL
2,500.00
2,500.00
2,500.00
POLICE EXPLORERS - PROGRAM, UNIFORMS
6,000.00
6,000.00
6,000.00
GL # FOOTNOTE TOTAL:
19,800.00
19,800.00
15,800.00
02-30-14-55-2110 PROFESSIONAL SERVICES
10,135.00
10,135.00
10,135.00
ILEAP (PROF. SERV. FOR ACCREDITATIONS)
800.00
800.00
800.00
SHREDDING SERVICES
1,800.00
1,800.00
1,800.00
BIO -HAZARD EVIDENCE DISPOSAL
900.00
900.00
900.00
RADAR RECERTIFICATION SQUAD CARS
500.00
500.00
500.00
PRISONER BIO -HAZARD CLEAN-UP
2,000.00
2,000.00
2,000.00
ANIMAL HOSPITAL EXPENSE
2,000.00
2,000.00
2,000.00
ANIMAL CREMATION SERVICES
1,000.00
1,000.00
1,000.00
ALARM MONITORING
1,135.00
1,135.00
1,135.00
(2019 To?) SCANNING SERVICES
GL # FOOTNOTE TOTAL:
10,135.00
10,135.00
10,135.00
02-30-14-55-2112 PUBLIC HEALTH SVCS - BOARL
02-30-14-55-2120 POSTAGE
750.00
750.00
750.00
POSTAGE
750.00
750.00
750.00
02-30-14-55-2130 PRINTING AND PUBLISHING
4,000.00
4,000.00
4,000.00
PARKING, CITATION & INCIDENT REPORTS FORMS
4,000.00
4,000.00
4,000.00
02-30-14-55-2170 PROGRAMMING & SOFTWARE 1
02-30-14-55-2220 ABANDON AUTO REMOVAL
250.00
250.00
250.00
109
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 30-14 - POLICE
CONTRACTUAL SERVICES
TOWING SERVICES
250.00
250.00
250.00
02-30-14-55-2330 EQUIPMENT LEASE/RENTAL P'�
84,100.00
84,100.00
6,100.00
(78,000.00)
LEASE COPIER 2ND FLOOR
4,050.00
4,050.00
4,050.00
LEASE COPIER 1ST FLOOR
2,050.00
2,050.00
2,050.00
STARCOM RADIOS PAYMENT
78,000.00
78,000.00
0.00
GL # FOOTNOTE TOTAL:
84,100.00
84,100.00
6,100.00
02-30-14-55-3100 TELEPHONE
26,620.00
26,620.00
26,620.00
MOBILE PHONE SERVICE
10,420.00
10,420.00
10,420.00
CELL CARD SERVICE - DIGITAL DEVICE
16,200.00
16,200.00
16,200.00
GL # FOOTNOTE TOTAL:
26,620.00
26,620.00
26,620.00
02-30-14-55-4130 MAINTENANCE OF EQUIP
40,714.00
40,714.00
43,214.00
2,500.00
(2019 To?) TAC 5 MAINTENANCE
(2019 To ?) COMMUNICATION CENTER EMERGENCY ALARM FEE
BUILDING MAINTENANCE
1,000.00
1,000.00
1,000.00
(2019 To?) NORCOM EQUIPMENT MAINTENANCE
(2019 To?) IN -CAR VIDEO CAMERAS
RADIO & TELEPHONE EQUIPMENT, INSTALLATION
3,000.00
3,000.00
3,000.00
& PARTS
BUILDING SECURITY VIDEO CAMERAS &
1,500.00
1,500.00
1,500.00
MONITORS
COOK COUNTY LIVESCAN NETWORK
2,850.00
2,850.00
2,850.00
RADAR MAINTENANCE
800.00
800.00
800.00
CONTRACT, LIVESCAN MAINTENANCE
12,575.00
12,575.00
12,575.00
(2019 To ?) NEW WORLD YEARLY FEES
LIVESCAN CHARGE T-1 LINE
3,500.00
3,500.00
3,500.00
EVIDENCE SOFTWARE SUPPORT
1,604.00
1,604.00
1,604.00
CRITICAL REACH SOFTWARE SUPPORT
435.00
435.00
435.00
(2019 To ?) AUDIO RECORDER MAINTENANCE CONTRACT
RADIO/TELEX MAINTENANCE
5,000.00
5,000.00
6,500.00
TAZER EXTENDED WARRANTEE
8,450.00
8,450.00
8,450.00
PORTABLE SCALES RECERT/MAINTENANCE
0.00
0.00
1,000.00
GL # FOOTNOTE TOTAL:
40,714.00
40,714.00
43,214.00
02-30-14-55-4150 MAINTENANCE OF RADIO EQU
02-30-14-55-4160 MAINTENANCE OF COMPUTER
02-30-14-55-4169 VEHICLE OPERATING COSTS
116,000.00
123,275.00
116,000.00
CAR WASHES
2,000.00
2,000.00
2,000.00
FUEL ALLOCATED FROM PUBLIC WORKS
114,000.00
121,275.00
114,000.00
GL # FOOTNOTE TOTAL:
116,000.00
123,275.00
116,000.00
02-30-14-55-5141 COMMUNITY RELATIONS
2,500.00
2,500.00
2,500.00
COMMUNITY RELATIONS
2,000.00
2,000.00
2,000.00
POLICE MEMORIAL, SPRINGFIELD, IL
500.00
500.00
500.00
GL # FOOTNOTE TOTAL:
2,500.00
2,500.00
2,500.00
02-30-14-55-7140 MUTUAL AID
14,885.00
14,885.00
14,885.00
NIPAS/EAT/MOBILE FIELD FORCE
6,335.00
6,335.00
0.00
MAJOR CRIME TASK FORCE
5,650.00
5,650.00
5,650.00
MUTUAL AID SUPPORT EQUIPMENT (NIPAS
2,500.00
2,500.00
2,500.00
RELATED)
ILEAS ANNUAL DUES/MEMBERSHIP FEE
400.00
400.00
400.00
NIPAS/EST/MOBILE FIELD FORCE
0.00
0.00
6,335.00
GL # FOOTNOTE TOTAL:
14,885.00
14,885.00
14,885.00
02-30-14-55-7151 CENTRAL DISPATCH
555,743.00
595,219.00
527,683.00
(28,060.00)
(2019 To ?) SERVICE WITH GLENVIEW - $872,410 YEARLY (34%
*$300,000* FROM
E911 FUND)
SERVICE WITH GLENVIEW - $898,600 YEARLY
553,600.00
593,076.00
0.00
($345,000* FROM E911 FUND)
SACRADA
2,143.00
2,143.00
2,143.00
SERVICE WITH GLENVIEW - $925,540 YEARLY
0.00
0.00
525,540.00
($314,684 FROM E911 FUND)
GL # FOOTNOTE TOTAL:
555,743.00
595,219.00
527,683.00
02-30-14-55-7155 NE IL PUBLIC SAFETY TRAININ
02-30-14-55-8100 SPECIAL INVESTIGATIONS
7,000.00
7,000.00
7,000.00
SPECIAL INVESTIGATION
3,000.00
3,000.00
3,000.00
DEATH AND BODY REMOVALS
4,000.00
4,000.00
4,000.00
GL # FOOTNOTE TOTAL:
7,000.00
7,000.00
7,000.00
02-30-14-55-8101 DRUG ENFORCEMENT ACT -ME,
02-30-14-55-8102 SEIZED/FORFEITED PROP-TREA
02-30-14-55-8103 DEPARTMENT OF JUSTICE -JUST
02-30-14-55-8140 PENSION CONTRIBUTION EXPE
2,855,067.00
2,855,067.00
3,160,394.00
305,327.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(3,852,394.00)
(3,938,945.00)
(4,080,541.00)
228,147.00
COMMODITIES
02-30-14-56-2110 OPERATIONAL SUPPLIES
23,560.00
26,560.00
23,560.00
FLARES
1,000.00
1,000.00
1,000.00
JULY 4TH EXPENSES
0.00
3,000.00
0.00
PRISONER LODGING EXPENSE
2,500.00
2,500.00
2,500.00
VENDOR/VENDING SERVICES
1,500.00
1,500.00
1,500.00
RADIO, EMERGENCY EQUIPMENT SUPPLIES
1,200.00
1,200.00
1,200.00
110
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
GL NUMBER DESCRIPTION
Dept 30-14 - POLICE
COMMODITIES
BLOODBORNE INFECTION PREVENTION SUPPLIES
IN -CAR DVD SUPPLIES
VEHICLE REGISTRATIONS
TACTICAL MEDICAL SUPPLIES/EQUIPMENT
LAPTOP & AED BATTERIES
VIDEO/AUDIO INTERROGATION TAPES
EVIDENCE TECHNICIAN - ET
PHOTO SUPPLIES
(2019 To?) SUPPLIES & EQUIPMENT
ANIMAL CONTROL SUPPLIES & EQUIPMENT
GL # FOOTNOTE TOTAL:
02-30-14-56-2120 PHOTO SUPPLIES
02-30-14-56-2170 ANIMAL CONTROL SUPPLIES
RODENT CONTROL
02-30-14-56-2180 OFFICE SUPPLIES
OFFICE SUPPLIES
COPY MACHINE PAPER
COMPUTER SUPPLIES
OFFICE FURNITURE & REPLACEMENT
LAMINATING MACHINE & SUPPLIES
GL # FOOTNOTE TOTAL:
02-30-14-56-4025 BLOCK GRANT PURCHASES
02-30-14-56-4200 OPERATIONAL EQUIPMENT
02-30-14-56-4300 UNIFORM PURCHASE & REPLA,
SWORN POLICE OFFICERS
FT COMMUNITY SERVICE OFFICERS
DEPARTMENT PURCHASES, PATCHES, INSIGNIA
CLERKS
PART TIME CSO'S
STARS & SHIELDS
CROSSING GUARDS
BASIC ACADEMY UNIFORMS
RETIREMENT STARS
GL # FOOTNOTE TOTAL:
02-30-14-56-4360 GUNS & AMMUNITION
AMMUNITION
SUPPLIES AND WEAPONS
DEFENSIVE TACTIC SUPPLIES & EQUIPMENT
RANGE MAINTENANCE
RANGE MODIFICATION FOR CARBINE
TASER REPLACEMENT PROGRAM
GL # FOOTNOTE TOTAL:
02-30-14-56-4365 CRIME PREVENTION EXPENSE
COMMUNITY AWARENESS PROGRAM
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
2020
COUNCIL ADOPTED
BUDGET
CAPITAL OUTLAY
02-30-14-57-2010 MACHINERY & EQUIPMENT
MOBILE DATA NOTEBOOKS
SQUAD CAR CHANGEOVERS (3 SQUAD CARS)
(2019 To?) INSTALL DVR IN INTERVIEW ROOM
(2019 To ?) FULL PRISONER CAGE SQUAD 806
(2019 To ?) BRAZOS SOFTWARE
(2019 To?) GETAC VERETOS DVR FOR INTERVIEW ROOM
(2019 To ?) KUSTOM RAPTOR RP -1 RADAR UNIT FOR SQUAD 802
(2019 To ?) ZEBRA RW -420 ETICKET PRINTER FOR SQUAD 801
2 ZEBRA ZQ520 ETICKET PRINTER FOR SQUAD 830
AND 832
2 MULTI -FUNCTION PRINTER FOR RECORDS AND
DESK
6 WORKSTATIONS FOR RECORDS
6 OFFICER DUTY BAG LOCKERS
CELL PHONE REPLACEMENT
REPLACEMENT LIGHT BARS (3 � $2,500)
OUTBOARD SEATBELTS AND INSTALL (4 (� $750)
SQUAD CAR CHANGEOVERS (4 (aD $5,000)
MOBILE DATA NOTEBOOKS (4 (d $3,750)
REPLACEMENT LIGHT BARS (4 (ub $2,500)
GL # FOOTNOTE TOTAL:
02-30-14-57-2030 MOTOR VEHICLES
(2019 To ?) 3 POLICE SQUAD SUV CARS (& $28,000 EA.
ADMINISTRATIVE VEHICLES AT $28,000 EA.
4 POLICE SQUAD CAR SUV'S (& $35,000 EA.
1 POLICE SQUAD CAR (& $28,000 EA
POLICE SQUAD CAR SUV (3 (& $36,000)
POLICE SQUAD CARS (4 (& $28,000)
750.00
250.00
2,500.00
1,000.00
1,850.00
170.00
6,000.00
4,340.00
500.00
23,560.00
0.00
9,175.00
4,000.00
3,000.00
1,375.00
500.00
300.00
9,175.00
49,280.00
39,100.00
6,000.00
500.00
1,060.00
1,120.00
500.00
150.00
350.00
500.00
49,280.00
42,775.00
21,500.00
3,000.00
3,000.00
9,000.00
1,200.00
5,075.00
42,775.00
8,000.00
8,000.00
(132,790.00)
44,500.00
15,000.00
15,000.00
3,000.00
4,000.00
0.00
0.00
0.00
7,500.00
0.00
0.00
0.00
0.00
44,500.00
98,000.00
0.00
70,000.00
28,000.00
0.00
0.00
111
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
750.00
250.00
2,500.00
1,000.00
1,850.00
170.00
6,000.00
4,340.00
500.00
26,560.00
0.00
9,175.00
4,000.00
3,000.00
1,375.00
500.00
300.00
9,175.00
49,280.00
39,100.00
6,000.00
500.00
1,060.00
1,120.00
500.00
150.00
350.00
500.00
49,280.00
42,775.00
21,500.00
3,000.00
3,000.00
9,000.00
1,200.00
5,075.00
42,775.00
8,000.00
8,000.00
(135,790.00)
101,100.00
15,000.00
30,000.00
3,000.00
4,000.00
18,000.00
18,000.00
5,600.00
7,500.00
0.00
0.00
0.00
0.00
101,100.00
196,000.00
28,000.00
140,000.00
28,000.00
0.00
0.00
750.00
250.00
2,500.00
1,000.00
1,850.00
170.00
6,000.00
4,340.00
500.00
23,560.00
6,000.00
6,000.00
9,175.00
4,000.00
3,000.00
1,375.00
500.00
300.00
9,175.00
49,280.00
39,100.00
6,000.00
500.00
1,060.00
1,120.00
500.00
150.00
350.00
500.00
49,280.00
37,700.00
21,500.00
3,000.00
3,000.00
9,000.00
1,200.00
0.00
37,700.00
8,000.00
8,000.00
(133,715.00)
48,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
20,000.00
15,000.00
10,000.00
48,000.00
128,000.00
0.00
0.00
0.00
72,000.00
56,000.00
6,000.00
(5,075.00)
925.00
3,500.00
30,000.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 30-14 - POLICE
196,000.00
CAPITAL OUTLAY
(142,500.00)
(297,100.00)
GL # FOOTNOTE TOTAL:
02-30-14-57-2040
FURNITURE & FIXTURES
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
PERSONNEL SERVICES
3,158,700.00
02-30-14-54-4105
SALARIES -FULL TIME
02-30-14-54-4106
SALARIES -REGULAR (UNION)
02-30-14-54-4115
SALARIES -PART TIME
02-30-14-54-4125
SALARIES-SEASONAL/TEMPOR
02-30-14-54-5100
SALARIES OVERTIME
02-30-14-54-5200
HOLIDAY PAY
02-30-14-54-5400
POLICE COURT TIME
02-30-14-54-5500
HOLIDAY PREMIUM PAY
02-30-14-54-6100
LONGEVITY
02-30-14-54-6110
LONGEVITY - AUTO ALLOWAN
02-30-14-54-7100
SOCIAL SECURITY
02-30-14-54-8100
HEALTH/LIFE INSURANCE
02-30-14-54-8150
IMRF EMPLOYER CONTRIBUTI(
02-30-14-54-8160
GENERAL PENSION - VLG CON]
02-30-14-54-8200
RETIREE HEALTH INSURANCE
02-30-14-54-8300
LIFE INSURANCE
02-30-14-54-9100
PATROL DETAIL
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
NET OF REVENUES/APPROPRIATIONS - 30-14 - POLICE
98,000.00
196,000.00
128,000.00
(142,500.00)
(297,100.00)
(176,000.00) 33,500.00
2,248,500.00
2,204,400.00
2,248,500.00
3,158,700.00
3,158,700.00
3,173,500.00 14,800.00
125,000.00
125,000.00
125,000.00
48,000.00
48,000.00
48,000.00
220,000.00
220,000.00
220,000.00
110,000.00
110,000.00
110,000.00
65,000.00
65,000.00
65,000.00
8,500.00
8,500.00
8,500.00
46,700.00
46,700.00
46,700.00
126,000.00
126,000.00
126,000.00
955,700.00
955,700.00
955,700.00
50,500.00
50,500.00
50,500.00
(7,162,600.00)
(11,290,284.00)
112
(7,118,500.00)
(11,490,335.00)
(7,177,400.00) 14,800.00
(11,567,656.00) 277,372.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 40-15 - FIRE
CONTRACTUAL SERVICES
02-40-15-55-1100 AUTO ALLOWANCE
02-40-15-55-1110 MILEAGE ALLOWANCE
02-40-15-55-1120 DUES & SUBSCRIPTIONS
ADM. STAFF ORGANIZATIONS
MABAS SUPPORT TEAM DUES
NIPSTA (FD SHARE OF DUES)
EVERBRIDGE (SHOULD BE DIVIDED BETWEEN PD
AND PW ALSO)
22,035.00
24,135.00
700.00
700.00
6,000.00
6,000.00
7,000.00
7,000.00
7,500.00
7,500.00
LOCAL NEW
50.00
OTHER ORGANIZATIONS
450.00
PROFESSIONAL PERIODICALS
35.00
IL MABAS DUES
300.00
(2019 To?) ALADTEC-ONLINE SCHEDULING SYSTEM (BOYLE OR ME)
200.00
(2019 To ?) JOTFORMS SOFTWARE (BOYLE)
200.00
(2019 To?) FIRE REPORT ANALITIC SOFTWARE MAINTENANCE (BOYLE)
200.00
TARGET SOLUTIONS CHECK -IT APPARATUS &
0.00
STATIONS (BOYLE)
GL # FOOTNOTE TOTAL:
02-40-15-55-1130 MEETINGS AND CONFERENCES
FIRE INVESTIGATORS SEMINARS
HAZ MAT SEMINARS
IL FIRE INSPECTORS MEETINGS
MISC EMS SEMINARS
MISC MONTHLY MEETINGS
SEC ASSOC. SEMINARS
FIRE AND POLICE COMMISSION ASSOC SEMINARS
GL # FOOTNOTE TOTAL:
02-40-15-55-1150 TRAINING & INSTRUCTIONS
AUTO EXTRICATION
CPR TRAINING SUPPLIES
CHILD CARE SEAT PROGRAM
DISCRETIONARY TRAINING
ACADEMY & HAZ MAT OPS (4 NEW FF'S)
FIRE INVESTIGATION
OFFICER TRAINING
MABAS TRAINING
TEXT BOOKS (ACADEMY AND APPROVED CLASSES)
(2019 To ?) TARGET SOLUTIONS (BOYLE)
(2021 To ?) CPR MACHINE
GL # FOOTNOTE TOTAL:
02-40-15-55-1160 EMPLOYEE RELATIONS
MISC MEDICAL
PHYS. EXAM/NFPA OSHA
SAFETY AND WELNESS PROGRAMS
COMMUNITY RELATIONS
TACTICAL ATHLETE PROGRAM THROUGH IRMA
GL # FOOTNOTE TOTAL:
02-40-15-55-1170 PERSONNEL RECRUITMENT
HEPATITIES IMMUNIZATIONS (4)
MEDICAL AND FITNESS (4)
POLYGRAPH TEST (4)
PSYCHOLOGICAL ASSESSMENT (4)
SUCCESSION PLANNING
DISTRICT CHIEF ASSESSMENT TEST
LT TEST IOS SOLUTIONS
LT TEST PERSONNEL STRATEGIES ASSESSMENT
CENTER
LT TEST PERSONNEL STRATEGIES POST REVIEW
LT TEST IL FIRE CHIEFS TACTICAL
(2021 To?) ENTRANCE EXAM TABLE AND CHAIR RENTAL
GL # FOOTNOTE TOTAL:
02-40-15-55-2110 PROFESSIONAL SERVICES
02-40-15-55-2130 PRINTING AND PUBLISHING
ANNUAL REPORT
FPB INFORMATION FORMS
HIPPA PAMPHLETS
INSPECTION REPORT FORMS
PUBLIC EDUCATION PHAPHLETS
STATIONARY / BUSINESS CARDS
PHOTOGRAPHY DEPT PHOTOS
GL # FOOTNOTE TOTAL:
02-40-15-55-2170 PROGRAMMING & SOFTWARE 1
02-40-15-55-2190 CLEANING & LAUNDRY SERVI(
02-40-15-55-2330 EQUIPMENT LEASE/RENTAL PN
COPY MACHINE LEASE
02-40-15-55-3100 TELEPHONE
50.00
450.00
35.00
300.00
2,100.00
22,035.00
700.00
6,000.00
7,000.00
7,400.00
50.00
450.00
35.00
400.00
0.00
22,035.00
24,135.00
22,035.00
1,850.00
1,850.00
1,850.00
300.00
300.00
300.00
200.00
200.00
200.00
200.00
200.00
200.00
300.00
300.00
300.00
200.00
200.00
200.00
50.00
50.00
50.00
600.00
600.00
600.00
1,850.00
1,850.00
1,850.00
32,900.00
32,900.00
32,900.00
400.00
400.00
400.00
750.00
750.00
750.00
1,000.00
1,000.00
1,000.00
8,500.00
8,500.00
8,500.00
14,000.00
14,000.00
14,000.00
1,750.00
1,750.00
1,750.00
2,000.00
2,000.00
2,000.00
4,000.00
4,000.00
4,000.00
500.00
500.00
500.00
32,900.00
32,900.00
32,900.00
28,000.00
32,000.00
28,000.00
2,500.00
2,500.00
2,500.00
19,000.00
19,000.00
19,000.00
500.00
500.00
500.00
6,000.00
6,000.00
6,000.00
0.00
4,000.00
0.00
28,000.00
32,000.00
28,000.00
16,600.00
16,600.00
41,200.00
1,000.00
1,000.00
1,000.00
2,400.00
2,400.00
4,000.00
700.00
700.00
900.00
6,000.00
6,000.00
4,000.00
2,500.00
2,500.00
2,500.00
4,000.00
4,000.00
4,500.00
0.00
0.00
6,500.00
0.00
0.00
8,000.00
0.00
0.00
1,800.00
0.00
0.00
8,000.00
16,600.00
16,600.00
41,200.00
1,100.00
1,100.00
1,100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
0.00
150.00
150.00
0.00
350.00
350.00
350.00
300.00
300.00
300.00
0.00
0.00
250.00
1,100.00
1,100.00
1,100.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
6,000.00
6,000.00
6,000.00
113
24,600.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 40-15 - FIRE
2,851,644.00
2,851,644.00
2,976,700.00
CONTRACTUAL SERVICES
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(3,198,699.00)
(3,206,799.00)
LAND LINES & CELL PHONES
6,000.00
6,000.00
6,000.00
02-40-15-55-4100 MAINTENANCE OF ALARM EQt
02-40-15-56-1100 AUTO EQUIP SUPPLIES/REPAIR
02-40-15-55-4130 MAINTENANCE OF EQUIP
17,100.00
17,100.00
17,100.00
STATOIN CLEANING AND DECON OF GEAR
1,000.00
1,000.00
1,500.00
ANN. INSP. /REPAIR OF EXTINGUISHERS
800.00
800.00
800.00
FLOW TEST SCBA UNITS AND REGULATOR TEST
2,400.00
2,400.00
2,400.00
HYDRO TEST CYLINDERS
1,500.00
1,500.00
1,550.00
OSHA/IDOL CHAIN/HOIST TESTING
400.00
400.00
400.00
PREEMPTION EQU REPAIRS
600.00
600.00
600.00
REPAIR OF METERS, TOOLS, & APPLIANCES
1,000.00
1,000.00
1,000.00
RESCUE TOOL TESTING
1,000.00
1,000.00
750.00
SCBA AIR TEST/COMPRESSOR MAINTENANCE
2,000.00
2,000.00
2,000.00
SERVICE AGREEMENT FOR COPY MACHINE
1,000.00
1,000.00
1,000.00
TESTING OF GROUND LADDERS
900.00
900.00
900.00
RETRO FIT STAFF VEHICLE FPB
2,500.00
2,500.00
1,900.00
ANNUAL AERIAL LADDER TESTING
2,000.00
2,000.00
2,300.00
GL # FOOTNOTE TOTAL:
17,100.00
17,100.00
17,100.00
02-40-15-55-4150 MAINTENANCE OF RADIO EQU:
14,950.00
14,950.00
14,950.00
PURCHASE OF PORTABLE RADIOS
7,000.00
7,000.00
7,000.00
BATTERY REPLACEMENT PROGRAM
950.00
950.00
950.00
NON -CONTRACT REPARIS
4,000.00
4,000.00
4,000.00
RADIO ACCESSORY PARTS
3,000.00
3,000.00
3,000.00
(2019 To?) MABAS DIV 3 RADIO GRANT (OUR 10%)
GL # FOOTNOTE TOTAL:
11,000.00
(2021 To ?) PURCHASE OF P25 & STARCOM CAPABLE MOBILE
RADIOS
02-40-15-56-2120 PHOTO SUPPLIES
(2021 To ?) EOC RADIO UPGRADE P25 CAPABLE
GL # FOOTNOTE TOTAL:
14,950.00
14,950.00
14,950.00
02-40-15-55-4169 VEHICLE OPERATING COSTS
34,020.00
36,020.00
34,020.00
GAS ALLOCATION FROM PW
5,520.00
5,520.00
5,520.00
DIESEL ALLOCATED FROM PW
28,500.00
30,500.00
28,500.00
GL # FOOTNOTE TOTAL:
34,020.00
36,020.00
34,020.00
02-40-15-55-5141 COMMUNITY RELATIONS
1,200.00
1,200.00
1,200.00
02-40-15-55-7150 REGIONAL EMERGENCY DISPA
169,500.00
169,500.00
175,500.00
DISPATCHING SERVICES
138,000.00
138,000.00
144,000.00
PHONE LINE CHARGES (CALL ONE)
23,000.00
23,000.00
23,000.00
PHONE LINE CHARGES (AT&T)
8,500.00
8,500.00
8,500.00
(2019 To ?) STATION ALERTING UPGRADE (2 STATIONS) (WILL ELIMINATE THE COPPER LINES AND SAVE MONEY BY YEAR #3).
GL # FOOTNOTE TOTAL:
169,500.00
169,500.00
175,500.00
02-40-15-55-7151 CENTRAL DISPATCH
1,500.00
1,500.00
1,500.00
02-40-15-55-7155 NE IL PUBLIC SAFETY TRAININ
SAVINGS)
6,000.00
02-40-15-55-8140 PENSION CONTRIBUTION EXPE
2,851,644.00
2,851,644.00
2,976,700.00
125,056.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(3,198,699.00)
(3,206,799.00)
(3,354,355.00)
155,656.00
COMMODITIES
02-40-15-56-1100 AUTO EQUIP SUPPLIES/REPAIR
02-40-15-56-2100 FIRE PREVENTION SUPPLIES
3,800.00
19,800.00
3,800.00
FIRE INSPECTION AND INVESTIGATION SUPPLIES
400.00
400.00
400.00
MANUALS, FIRE CODES & SUBSCRIPTIONS
1,400.00
1,400.00
1,400.00
PUB ED SUPPLIES
2,000.00
2,000.00
2,000.00
KNOX E -LOCK KEY SECURE 6 FOR (9) APPARATUS &
0.00
10,000.00
0.00
MOUNTS
KNOX E -LOCK KEY FOBS (12)
0.00
4,500.00
0.00
KNOX E -LOCKS CHARGING DOCKS FOR FOBS NOT
0.00
500.00
0.00
IN APPARATUS (3)
E -LOCK SOFTWARE PACKAGE ANNUAL FEE
0.00
1,000.00
0.00
GL # FOOTNOTE TOTAL:
3,800.00
19,800.00
3,800.00
02-40-15-56-2110 OPERATIONAL SUPPLIES
11,000.00
11,000.00
10,500.00
(500.00)
AUTO REPAIR PARTS AND SUPPLIES
2,000.00
2,000.00
2,000.00
STATION SUPPLIES
8,500.00
8,500.00
8,500.00
PHOTO SUPPLIES
500.00
500.00
0.00
(2021 To ?) APPARATUS INVERTERS (TO MAINTAIN POWER TO TABLETS FOR DISPATCH)
GL # FOOTNOTE TOTAL:
11,000.00
11,000.00
10,500.00
02-40-15-56-2120 PHOTO SUPPLIES
02-40-15-56-2130 CHEMICAL SUPPLIES
02-40-15-56-2140 JANITORIAL SUPPLIES
02-40-15-56-2160 PARAMEDIC PROGRAM/SUPPLI
27,075.00
27,075.00
133,075.00
106,000.00
ADMINISTRATION FEE-ALGH SYSTEM
1,200.00
1,200.00
1,200.00
AMBULANCE SUPPLIES
1,200.00
1,200.00
1,200.00
BIANNUAL NON -PARA TRAINING (AED)
1,500.00
1,500.00
1,500.00
CONTINUING ED THRU ALGH
3,150.00
3,150.00
3,150.00
DISPOSABLE EQU INFECTIOUS DISEASE CONTROL
1,050.00
1,050.00
1,050.00
EQUIPMENT REPAIR AND PARTS
800.00
800.00
800.00
MEDICAL OXYGEN SERVICE (SIGNIFICANT
1,500.00
1,500.00
1,500.00
SAVINGS)
PATIENT TRANSFER EQUIPMENT
450.00
450.00
450.00
REPLACEMENT OF SPECIALIZED EQUIPMENT
325.00
325.00
325.00
TELEMETRY EQUIP REPAIR AND PARTS
900.00
900.00
900.00
114
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 40-15 - FIRE
27,075.00
COMMODITIES
6,000.00
TRAINING FOR 2 MEDIC & 1 PRECEPTOR IN 2019 11,500.00
11,500.00
(NATIONAL REGISTRY IS NOW MANITORY)
4,000.00
AED REPLACEMENT 1,500.00
1,500.00
(2019 To?) STRYKER POWER LOAD COT (2010 AT END OF SERVICE LIFE, NEEDS $5000 IN REPAIRS)
(2019 To ?) STRYKER STAIR CHAIR (TO COMPLETE RESERVE AMBULANCE)
HAZMAT MITIGATION SUPPLIES
MEDICAL EQUIPMENT BAGS 2,000.00
2,000.00
ZOLL MONITORS (3) 0.00
0.00
GL # FOOTNOTE TOTAL:
27,075.00
02-40-15-56-2180 OFFICE SUPPLIES
6,000.00
OFFICE SUPPLIES
2,000.00
GENERAL OFFICE SUPPLIES
4,000.00
GL # FOOTNOTE TOTAL:
6,000.00
02-40-15-56-2200 HAZARDOUS MATERIAL & SUP
3,400.00
HAZMAT MITIGATION SUPPLIES
400.00
HAZMAT MONITORING SUPPLIIES
1,500.00
PERSONAL PROTECTIVE GEAT
400.00
REFERENCE MANUALS
100.00
A-FFF FOAM
300.00
EMULSIFIER
300.00
RECHARGE EXTINGUISHERS
400.00
GL # FOOTNOTE TOTAL:
3,400.00
02-40-15-56-4100 NON AUTO REPAIR PARTS
02-40-15-56-4190 SMALL TOOLS
02-40-15-56-4200 OPERATIONAL EQUIPMENT
53,100.00
HURST TOOL PARTS/HOSES
800.00
SCBA MASKS (4)
2,600.00
(2019 To 2020) MISC ACCESSORIES FOR SCBA
(2019 To 2020) MISC PARTS FOR SCBA COMPRESSOR
(2019 To 2020) PARTS FOR SMALL TOOLS
SCBA/CBRN MASK TEST SUPPLIES (HALF OF THIS IS
7,500.00
FOR PD)
SMALL TOOLS
900.00
FORCIBLE ENTRY TOOLS
400.00
HARDWARE/ROPE RESCUE EQUIPMENT
2,000.00
REPLACMENT RESPONSE EQUIPMENT
1,400.00
MECHANICS STATION TOOLS
2,500.00
(2019 To ?) EXTRICATION EQUIPMENT (S4 IN 2020 ESTIMATE $60,000)
EXTRICATION EQUIPMENT (E4)
30,000.00
EXTRICATION EQUIPMENT (E5 50/50 W FF TAX)
5,000.00
GL # FOOTNOTE TOTAL:
53,100.00
02-40-15-56-4210 HOSE FITTINGS/SUPPRESSION 1
5,000.00
HOSE & FITTINGS REPLACMENT
2,500.00
LDH DISCHARGE VALVES
1,000.00
REPLACE/REPAIR SUPPRESSION TOOLS
1,000.00
RESCUE SHORING
500.00
GL # FOOTNOTE TOTAL:
5,000.00
02-40-15-56-4250 FOREIGN FIRE TAX / 2% FUND
87,000.00
OUTERWEAR
2,000.00
STATION FITNESS EQUIPMENT
8,000.00
SAFETY COMMITTEE DISCRETIONARY
2,000.00
(2019 To 2020) RESCUE EQUIPMENT (50/50 FOR SPREADER E5)
(2019 To 2020) SUBSCRIPTIONS
MAINTENANCE
7,000.00
APPLIANCES, FURNATURE, & ELECTRONICS
10,000.00
(2019 To 2020) OPERATIONAL
BUILDINGS AND GROUNDS
36,000.00
EXTRACTOR & DRYER
10,000.00
RESCUE EQUIPMENT (TIC'S & RIT/SCBA)
12,000.00
APPLIANCES
0.00
MATTRESSES & CHAIRS
0.00
GL # FOOTNOTE TOTAL:
87,000.00
02-40-15-56-4300 UNIFORM PURCHASE & REPLA,
45,750.00
CLOTHING ALLOWANCE
5,000.00
EQUIPMENT FOR NEW FIRFIGHTERS (4)
20,000.00
FIRE GEAR REPLACEMENT
17,000.00
PROTECTIVE HOODS
3,000.00
SAFETY EQUIPMENT
750.00
GL # FOOTNOTE TOTAL:
45,750.00
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(242,125.00)
CAPITAL OUTLAY
02-40-15-57-2010 MACHINERY & EQUIPMENT
02-40-15-57-2030 MOTOR VEHICLES 310,000.00
(2019 To 2020) FIRE CHIEFS VEHICLE
BATTALION 4 0.00
SQUAD 4 REFURBISH 0.00
115
27,075.00
6,000.00
2,000.00
4,000.00
6,000.00
3,400.00
400.00
1,500.00
400.00
100.00
300.00
300.00
400.00
3,400.00
53,100.00
800.00
2,600.00
7,500.00
900.00
400.00
2,000.00
1,400.00
2,500.00
30,000.00
5,000.00
53,100.00
5,000.00
2,500.00
1,000.00
1,000.00
500.00
5,000.00
87,000.00
2,000.00
8,000.00
2,000.00
7,000.00
10,000.00
36,000.00
10,000.00
12,000.00
0.00
0.00
87,000.00
45,750.00
5,000.00
20,000.00
17,000.00
3,000.00
750.00
45,750.00
(258,125.00)
740,000.00
55,000.00
375,000.00
11,500.00
1,500.00
2,000.00
96,000.00
123,075.00
6,000.00
2,000.00
4,000.00
6,000.00
3,400.00
400.00
1,500.00
400.00
100.00
300.00
300.00
400.00
3,400.00
53,100.00
800.00
2,600.00
7,500.00
900.00
400.00
2,000.00
1,400.00
2,500.00
30,000.00
5,000.00
53,100.00
5,000.00
2,500.00
1,000.00
1,000.00
500.00
5,000.00
38,600.00
2,000.00
4,000.00
2,000.00
7,400.00
0.00
0.00
0.00
3,200.00
5,000.00
15,000.00
38,600.00
53,250.00
5,000.00
27,500.00
17,000.00
3,000.00
750.00
53,250.00
(306,725.00)
700,000.00
0.00
0.00
(48,400.00)
7,500.00
64,600.00
390,000.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 40-15 - FIRE
310,000.00
CAPITAL OUTLAY
(2019 To 2020) ENGINE 4R
AMBULANCE4
659,000.00
ENGINE 4
0.00
UTILITY PICK UP
41,000.00
GL # FOOTNOTE TOTAL:
02-40-15-57-2040
FURNITURE & FIXTURES
(2021 To ?) STATION 4
KITCHEN REMODEL
NET OF REVENUES/APPROPRIATIONS
- CAPITAL OUTI
PERSONNEL SERVICES
(310,000.00)
02-40-15-54-4105
SALARIES -FULL TIME
02-40-15-54-4106
SALARIES -REGULAR (UNION)
02-40-15-54-4115
SALARIES -PART TIME
02-40-15-54-4125
SALARIES-SEASONAL/TEMPOR
02-40-15-54-5100
SALARIES OVERTIME
02-40-15-54-5200
HOLIDAY PAY
02-40-15-54-5300
SHIFT DIFFERENTIAL PAY
02-40-15-54-5500
HOLIDAY PREMIUM PAY
02-40-15-54-6100
LONGEVITY
02-40-15-54-6110
LONGEVITY - AUTO ALLOWAN
02-40-15-54-7100
SOCIAL SECURITY
02-40-15-54-8100
HEALTH/LIFE INSURANCE
02-40-15-54-8150
IMRF EMPLOYER CONTRIBUTI(
02-40-15-54-8160
GENERAL PENSION - VLG CON]
02-40-15-54-8200
RETIREE HEALTH INSURANCE
02-40-15-54-8300
LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
NET OF REVENUES/APPROPRIATIONS
- 40-15 - FIRE
310,000.00
310,000.00
0.00
0.00
0.00
659,000.00
0.00
0.00
41,000.00
310,000.00
740,000.00
700,000.00
(740,000.00)
(310,000.00)
(700,000.00)
390,000.00
705,400.00
698,000.00
716,600.00
11,200.00
3,445,000.00
3,415,300.00
3,482,100.00
37,100.00
51,000.00
50,000.00
51,000.00
295,000.00
400,000.00
295,000.00
160,000.00
160,000.00
160,000.00
48,300.00
48,300.00
49,100.00
800.00
67,800.00
67,800.00
72,900.00
5,100.00
808,400.00
808,400.00
764,500.00
(43,900.00)
10,100.00
10,100.00
10,100.00
(5,591,000.00)
(9,341,824.00)
116
(5,657,900.00)
(9,862,824.00)
(5,601,300.00)
(9,962,380.00)
10,300.00
620,556.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 40-16 - EMERGENCY MANAGEMENT
CONTRACTUAL SERVICES
02-40-16-55-1110 MILEAGE ALLOWANCE
02-40-16-55-1120 DUES & SUBSCRIPTIONS
(2019 To 2020) IESMA DUES
02-40-16-55-1130 MEETINGS AND CONFERENCES
02-40-16-55-1150 TRAINING & INSTRUCTIONS
02-40-16-55-1170 PERSONNEL RECRUITMENT
(2019 To ?) RECOGNITION
02-40-16-55-2130 PRINTING AND PUBLISHING
02-40-16-55-2330 EQUIPMENT LEASE/RENTAL PY
(2019 To 2020) EMNET SATELITE RECEIVER TERMINAL
02-40-16-55-3100 TELEPHONE
TELEPHONE
02-40-16-55-4130 MAINTENANCE OF EQUIP
(2019 To 2020) FIRE EXTINGUISHER ANNUAL SERVICE
(2019 To 2020) WARNING SIREN MAINTENANCE CHECK
02-40-16-55-4150 MAINTENANCE OF RADIO EQU
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
COMMODITIES
02-40-16-56-2110 OPERATIONAL SUPPLIES
(2019 To 2020) OPERATING MATERIALS
(2019 To 2020) SMALL TOOLS
(2019 To 2020) TRAFFIC CONES AND BARRICADES
02-40-16-56-2120 PHOTO SUPPLIES
02-40-16-56-2190 MEDICAL SUPPLIES
02-40-16-56-4190 SMALL TOOLS
02-40-16-56-4300 UNIFORM PURCHASE & REPLAi
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
02-40-16-57-2010 MACHINERY & EQUIPMENT
02-40-16-57-2030 MOTOR VEHICLES
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
PERSONNEL SERVICES
02-40-16-54-4105 SALARIES -FULL TIME
02-40-16-54-4115 SALARIES -PART TIME
02-40-16-54-4125 SALARY-SEASONAL/TEMPORA
02-40-16-54-7100 SOCIAL SECURITY
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
65.00
65.00
250.00
250.00
800.00
800.00
100.00
100.00
0.00
0.00 100.00
3,500.00
3,500.00
(4,715.00)
1,000.00
(1,000.00)
NET OF REVENUES/APPROPRIATIONS - 40-16 - EMERGE: (5,715.00)
117
(4,715.00)
1,000.00
(1,000.00)
(5,715.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020
COUNCIL ADOPTED INITIAL REQUEST
GL NUMBER DESCRIPTION BUDGET BUDGET
Dept 50-17 - PUBLIC WORKS - STREETS
CONTRACTUAL SERVICES
02-50-17-55-1100 AUTO ALLOWANCE
02-50-17-55-1110 MILEAGE ALLOWANCE
02-50-17-55-1120 DUES & SUBSCRIPTIONS
02-50-17-55-1130 MEETINGS AND CONFERENCES
02-50-17-55-1150 TRAINING & INSTRUCTION
FORESTRY TRAINING
NIPSTA TRAINING
SAFETY TRAINING
GL # FOOTNOTE TOTAL:
02-50-17-55-1160 EMPLOYEE RELATIONS
MANDATORY IDOT DRUG TESTING
PHYSICAL EXAMS
EMPLOYEE RECOGNITION AWARDS
HOLIDAY PARTY
CDL RENEWAL REIMBURSEMENT
GL # FOOTNOTE TOTAL:
02-50-17-55-2230 CONCRETE REPLACEMENT
02-50-17-55-2240 TREE REPLACEMENT
REPLACEMENT OF PARKWAY TREES
02-50-17-55-2250 TREE TRIMMING
CONTRACTUAL TREE TRIMMING AND REMOVAL (8
YEAR CYCLE)
CONTRACTURAL TREE REMOVAL
GL # FOOTNOTE TOTAL:
02-50-17-55-2260 LANDFILL EXPENSE
STREET SWEEPING DEBRIS
LOGS, CHIPS, GRASS, YARD WASTE
EXCAVATION DEBRIS
2021 2021
COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET AMT CHANGE
3,000.00
3,000.00
3,000.00
600.00
600.00
600.00
400.00
400.00
400.00
2,000.00
2,000.00
2,000.00
3,000.00
3,000.00
3,000.00
2,650.00
2,650.00
3,300.00
600.00
600.00
700.00
300.00
300.00
850.00
700.00
700.00
700.00
650.00
650.00
650.00
400.00
400.00
400.00
2,650.00
2,650.00
3,300.00
10,000.00
13,000.00
10,000.00
10,000.00
13,000.00
10,000.00
68,000.00
70,000.00
68,000.00
58,000.00
60,000.00
58,000.00
10,000.00
68,000.00
65,000.00
15,000.00
15,000.00
35,000.00
10,000.00
70,000.00
65,000.00
15,000.00
15,000.00
35,000.00
GL # FOOTNOTE TOTAL:
65,000.00
65,000.00
02-50-17-55-2290 CONSTRUCTION SERVICES
300,000.00
310,000.00
CONTRACTUAL PAVEMENT MARKING
30,000.00
30,000.00
CRACKSEALING PROGRAM
40,000.00
40,000.00
(2019 To ?) STREET LIGHT RETROFIT
9,500.00
9,500.00
CONTRACTUAL STREET PATCHING
70,000.00
80,000.00
CONTRACTUAL CONCRETE WORK
150,000.00
150,000.00
CONTRACTUAL SIDEWALK CUTTING/GRINDING
10,000.00
10,000.00
(2021 To?) CONTRACTUAL STREET SWEEPING - LEAF PICKUP
PROGRAM AND EMERGENCY SERVICES
GL # FOOTNOTE TOTAL:
300,000.00
310,000.00
02-50-17-55-2295 STREET SCAPE MAINTENANCE
123,500.00
123,500.00
MAIN DEMPSTER
7,000.00
7,000.00
MAIN LINCOLN/FERRIS
3,000.00
3,000.00
MAIN WAUKEGAN
17,500.00
17,500.00
STREET LIGHT REPLACEMENTS (2)
17,000.00
17,000.00
WAUKEGAN ROAD STREET LIGHT POLE PAINTING
24,500.00
24,500.00
CONTRACTUAL LANDSCAPE MAINTENANCE
40,000.00
40,000.00
10,000.00
68,000.00
65,000.00
15,000.00
15,000.00
35,000.00
65,000.00
320,000.00
30,000.00
40,000.00
70,000.00
150,000.00
30,000.00
320,000.00
123,500.00
7,000.00
3,000.00
17,500.00
17,000.00
24,500.00
40,000.00
INCREASE TO COVER ALL MOWING
RESPONSIBILITIES
CONCRETE FLOWER POTS
5,000.00
5,000.00
0.00
DECORATIVE LIGHT POLE BASES
9,500.00
9,500.00
9,500.00
FLOWER POTS (REMOVE CONCRETE FLOWER
0.00
0.00
5,000.00
POTS)
GL # FOOTNOTE TOTAL:
123,500.00
123,500.00
123,500.00
02-50-17-55-2330 EQUIPMENT LEASE/RENTAL P -Y
3,600.00
3,600.00
4,500.00
COPIER LEASE/RENTAL
3,600.00
3,600.00
4,500.00
02-50-17-55-3100 TELEPHONE
6,000.00
6,000.00
10,000.00
CELL PHONE SERVICE
6,000.00
6,000.00
10,000.00
02-50-17-55-3130 UTILITIES
130,000.00
130,000.00
130,000.00
ELECTRIC SERVICE -STREET LIGHTS
130,000.00
130,000.00
130,000.00
02-50-17-55-4130 MAINTENANCE OF EQUIP
2,000.00
2,000.00
2,000.00
OFFICE SUPPLIES
1,500.00
1,500.00
1,500.00
REPLACEMENT TONER
500.00
500.00
500.00
GL # FOOTNOTE TOTAL:
2,000.00
2,000.00
2,000.00
02-50-17-55-4150 MAINTENANCE OF RADIO EQU
02-50-17-55-4169 VEHICLE OPERATING COSTS
02-50-17-55-4170 MAINTENANCE OF STREET LIG
02-50-17-55-4180 MAINTENANCE OF TRAFFIC SI(
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(713,750.00)
(728,750.00)
(739,300.00)
COMMODITIES
02-50-17-56-2110 OPERATIONAL SUPPLIES
17,800.00
17,800.00
7,800.00
ASPHALT TOOLS
500.00
500.00
500.00
ASPHALT SAW BLADES
1,500.00
1,500.00
1,500.00
CHAIN SAW BARS & CHAINS
1,500.00
1,500.00
1,500.00
ROPES FOR TREE WORK
1,100.00
1,100.00
1,100.00
(2019 To?) GRASS CATCHER BAGS FOR MOWERS
118
650.00
20,000.00
900.00
4,000.00
25,550.00
(10,000.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 50-17 - PUBLIC WORKS - STREETS
COMMODITIES
HARDWARE
SHOVELS & RAKES
STREET DECORATIONS (BANNERS, LIGHTING)
MISCELLANEOUS
(2021 To?) MISCELLANEOUS
GL # FOOTNOTE TOTAL:
02-50-17-56-2140 JANITORIAL SUPPLIES
TOILET PAPER
PAPER TOWELS
CUPS
1 STAID SUPPLIES
GL # FOOTNOTE TOTAL:
02-50-17-56-2180 OFFICE SUPPLIES
GENERAL OFFICE SUPPLIES
COPY PAPER
COFFEE SERVICE
GL # FOOTNOTE TOTAL:
02-50-17-56-3100 LANDSCAPING MATERIALS
GRASS SEED
BLACK DIRT
FLOWERS
BUSHES
WEED KILLER
MULCH
FERTILIZER
SOD
MOWER BLADES
TRIMMER STRING
TWO CYCLE OIL
SALT PELETS FOR SIDEWALKS - NEW (REMOVE
FERTILZER ITEM)
WINTERTIME ADOPT A PLANTER
GL # FOOTNOTE TOTAL:
02-50-17-56-3110 CONSTRUCTION MATERIALS
STONE
ASPHALT (OTHER THAN MFT)
GL # FOOTNOTE TOTAL:
02-50-17-56-3120 SNOW REMOVAL MATERIALS
02-50-17-56-3130 STREET SIGN MATERIALS
STREET SIGNS
TRAFFIC PAINT
SIGN HARDWARE
GL # FOOTNOTE TOTAL:
02-50-17-56-4100 NON AUTO REPAIR PARTS
02-50-17-56-4110 SNOW REMOVAL REPAIR PART
02-50-17-56-4190 SMALL TOOLS
02-50-17-56-4200 OPERATIONAL EQUIPMENT
SWEEPER BROOMS
SWEEPER DIRT SHOES
PLOW BLADES
SALT SPREADER PARTS
PLOW HARDWARE
MISCELLANEOUS SMALL HAND TOOLS
BARRICADES, TYPE I, II, AND III
CHAIN AND CUT OFF SAWS
WEED TRIMMERS
LAWN EDGER & HAND MOWER
STUMPER GRINDER RENTAL
TRAFFIC CONES
ASPHALT LUTES
SAFETY EQUIPMENT
(2019 To?) 36" MOWER
POWER RAKE
GL # FOOTNOTE TOTAL:
02-50-17-56-4300 UNIFORM PURCHASE & REPLA,
UNIFORMS & WINTER GEAR
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
1,500.00
1,500.00
1,500.00
900.00
900.00
900.00
10,000.00
10,000.00
0.00
800.00
800.00
800.00
17,800.00
17,800.00
7,800.00
2,900.00
2,900.00
2,900.00
600.00
600.00
600.00
800.00
800.00
800.00
200.00
200.00
200.00
1,300.00
1,300.00
1,300.00
2,900.00
2,900.00
2,900.00
3,400.00
3,400.00
4,400.00
1,400.00
1,400.00
1,400.00
2,000.00
2,000.00
2,000.00
0.00
0.00
1,000.00
3,400.00
3,400.00
4,400.00
15,150.00
15,150.00
21,850.00
1,500.00
1,500.00
1,500.00
6,000.00
6,000.00
6,000.00
2,200.00
2,200.00
2,600.00
500.00
500.00
500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,500.00
1,500.00
600.00
600.00
0.00
700.00
700.00
700.00
300.00
300.00
300.00
600.00
600.00
600.00
250.00
250.00
250.00
0.00
0.00
1,400.00
0.00
0.00
5,500.00
15,150.00
15,150.00
21,850.00
45,000.00
45,000.00
45,000.00
10,000.00
10,000.00
10,000.00
35,000.00
35,000.00
35,000.00
45,000.00
45,000.00
45,000.00
34,500.00
34,500.00
34,500.00
30,000.00
30,000.00
30,000.00
1,500.00
1,500.00
1,500.00
3,000.00
3,000.00
3,000.00
34,500.00
34,500.00
34,500.00
45,150.00
45,150.00
45,150.00
5,500.00
5,500.00
5,500.00
3,000.00
3,000.00
3,000.00
8,000.00
8,000.00
8,000.00
4,500.00
4,500.00
4,500.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
6,500.00
6,500.00
6,500.00
2,000.00
2,000.00
2,000.00
600.00
600.00
600.00
650.00
650.00
650.00
7,000.00
7,000.00
7,000.00
1,500.00
1,500.00
1,500.00
300.00
300.00
300.00
2,000.00
2,000.00
2,000.00
1,200.00
45,150.00
8,000.00
8,000.00
(171,900.00)
CAPITAL OUTLAY
02-50-17-57-2010 MACHINERY & EQUIPMENT 57,000.00
BOBCAT (ANNUAL TRADE PROGRAM) 30,000.00
(2019 To?) 3/4 TON PICK UP WITH PLOW AND UTILITY
(2019 To ?) STREET SWEEPER (1/2 IN SEWER FUND)
(2019 To?) 1 TON DUMP WITH PLOW AND SALT SPREADER
(2019 To ?) EQUIPMENT TRAILER
(2019 To ?) NEW END LOADER
119
1,200.00
45,150.00
8,000.00
8,000.00
(171,900.00)
302,000.00
30,000.00
1,000.00
6,700.00
1,200.00
45,150.00
8,000.00
8,000.00
(169,600.00) (2,300.00)
70,000.00 13,000.00
0.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 50-17 - PUBLIC WORKS - STREETS
CAPITAL OUTLAY
REPLACE NO. 47 - 3/4 TON PICK UP WITH PLOW
0.00
45,000.00
0.00
ASPHALT HOT BOX
22,000.00
22,000.00
0.00
LED - ARROW BOARD
5,000.00
5,000.00
0.00
REPLACE NO. 35 - 1998 DUMP TRUCK WITH NEW
0.00
200,000.00
0.00
TRUCK, SPREADER AND PLOW
REPLACE NO 56 PLOW/DUMP BODY
0.00
0.00
65,000.00
(2021 To?) REPLACE NO. 35 - 1998 DUMP TRUCK WITH NEW TRUCK, SPREADER
AND PLOW
NEW 2 YARD SALT SPREADER FOR SMALL DUMP
0.00
0.00
5,000.00
GL # FOOTNOTE TOTAL:
57,000.00
302,000.00
70,000.00
02-50-17-57-2030 MOTOR VEHICLES
(2019 To ?) NEW END LOADER
02-50-17-57-2040 FURNITURE & FIXTURES
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
(57,000.00)
(302,000.00)
(70,000.00)
13,000.00
PERSONNEL SERVICES
02-50-17-54-4105 SALARIES -FULL TIME
1,257,400.00
1,232,700.00
1,234,800.00
(22,600.00)
02-50-17-54-4115 SALARIES -PART TIME
14,000.00
14,000.00
14,000.00
02-50-17-54-4125 SALARIES-SEASONAL/TEMPOR
23,800.00
23,800.00
23,800.00
02-50-17-54-5100 SALARIES OVERTIME
140,000.00
140,000.00
140,000.00
02-50-17-54-6100 LONGEVITY
17,200.00
17,200.00
17,200.00
02-50-17-54-6110 LONGEVITY - AUTO ALLOWAN
02-50-17-54-7100 SOCIAL SECURITY
97,100.00
97,100.00
84,800.00
(12,300.00)
02-50-17-54-8100 HEALTH/LIFE INSURANCE
254,700.00
254,700.00
222,500.00
(32,200.00)
02-50-17-54-8150 IMRF EMPLOYER CONTRIBUTIt
57,400.00
57,400.00
56,100.00
(1,300.00)
02-50-17-54-8160 GENERAL PENSION - VLG CON]
02-50-17-54-8200 RETIREE HEALTH INSURANCE
02-50-17-54-8300 LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
(1,861,600.00)
(1,836,900.00)
(1,793,200.00)
(68,400.00)
NET OF REVENUES/APPROPRIATIONS - 50-17 - PUBLIC \
(2,804,250.00)
(3,039,550.00)
(2,772,100.00)
(32,150.00)
120
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 50-18 - PUBLIC WORKS - ENGINEERING
CONTRACTUAL SERVICES
02-50-18-55-1120 DUES & SUBSCRIPTIONS
(2020 To ?) AMERICAN SOCIETY OF CIVIL ENGINEERS (2)
02-50-18-55-1130 MEETINGS AND CONFERENCES
SEMINARS
02-50-18-55-1150 TRAINING & INSTRUCTIONS
ENGINEERING, GIS, CONSTRUCTION INSPECTION
02-50-18-55-1160 EMPLOYEE RELATIONS
CDL DRUG & ALCOHOL TESTING
MISCELLANEOUS EMPLOYEE RELATIONS
MEDICAL EXAMS
GL # FOOTNOTE TOTAL:
02-50-18-55-2130 PRINTING AND PUBLISHING
DRAWING REPRODUCTION
PLOTTER PAPER
GL # FOOTNOTE TOTAL:
02-50-18-55-2140 ENGINEERING SERVICES
SPECIALIZED ENGINEERING REVIEW
BECKWITH ROAD BIANNUAL BRIDGE
MATERIALS TESTING (STATE MANDATE)
GL # FOOTNOTE TOTAL:
02-50-18-55-2170 PROGRAMMING & SOFTWARE 1
02-50-18-55-2330 EQUIPMENT LEASE/RENTAL P -Y
02-50-18-55-3100 TELEPHONE
VERIZON CELL SERVICE
02-50-18-55-4130 MAINTENANCE OF EQUIP
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
700.00
700.00
700.00
950.00
700.00
700.00
700.00
600.00
950.00
950.00
950.00
950.00
950.00
950.00
950.00
600.00
400.00
400.00
500.00
100.00
200.00
200.00
200.00
15,000.00
200.00
200.00
200.00
3,000.00
0.00
0.00
100.00
SOCIAL SECURITY
400.00
400.00
500.00
02-50-18-54-8100
800.00
800.00
800.00
42,900.00
400.00
400.00
400.00
23,900.00
400.00
400.00
400.00
800.00
800.00
800.00
LIFE INSURANCE
18,000.00
18,000.00
21,000.00
3,000.00
15,000.00
15,000.00
15,000.00
NET OF REVENUES/APPROPRIATIONS - 50-18 - PUBLIC N
0.00
0.00
3,000.00
3,000.00
3,000.00
3,000.00
18,000.00
18,000.00
21,000.00
1,350.00
1,350.00
1,500.00
150.00
1,350.00
1,350.00
1,500.00
(22,200.00) (22,200.00)
COMMODITIES
02-50-18-56-2110 OPERATIONAL SUPPLIES
950.00
CONSTRUCTION INSPECTION SUPPLIES
350.00
MISC. OPPERATIONAL SUPPLIES
600.00
(2019 To?) SURVEYING SUPPLIES
261,500.00
GL # FOOTNOTE TOTAL:
950.00
02-50-18-56-2120 PHOTO SUPPLIES
25,500.00
02-50-18-56-2180 OFFICE SUPPLIES
600.00
COPY PAPER, STAPLES, PAPERCLIPS, PENS, PENCILS
600.00
(2019 To ?) ENVELOPES, MARKERS, FILE FOLDERS, NOTEBOOKS, TAPE
02-50-18-56-4300 UNIFORM PURCHASE & REPLA,
1,625.00
3 ENGINEERING DEPARTMENT EMPLOYEES
1,625.00
NET OF REVENUES/APPROPRIATIONS - COMMODITIES (3,175.00)
CAPITAL OUTLAY
02-50-18-57-2010 MACHINERY & EQUIPMENT
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
950.00
350.00
600.00
950.00
600.00
600.00
(25,450.00)
950.00
350.00
600.00
950.00
600.00
600.00
1,625.00 1,625.00
1,625.00 1,625.00
(3,175.00) (3,175.00)
PERSONNEL SERVICES
02-50-18-54-4105
SALARIES -FULL TIME
261,500.00
256,400.00
261,500.00
02-50-18-54-4115
SALARIES -PARTTIME
26,100.00
25,500.00
26,100.00
02-50-18-54-4125
SALARIES-SEASONAL/TEMPOR
02-50-18-54-5100
SALARIES OVERTIME
15,000.00
15,000.00
15,000.00
02-50-18-54-6100
LONGEVITY
3,000.00
3,000.00
3,000.00
02-50-18-54-7100
SOCIAL SECURITY
24,200.00
24,200.00
24,200.00
02-50-18-54-8100
HEALTH/LIFE INSURANCE
42,900.00
42,900.00
42,900.00
02-50-18-54-8150
IMRF EMPLOYER CONTRIBUTIt
23,900.00
23,900.00
23,900.00
02-50-18-54-8160
GENERAL PENSION - VLG CON]
02-50-18-54-8300
LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
(396,600.00)
(390,900.00)
(396,600.00)
NET OF REVENUES/APPROPRIATIONS - 50-18 - PUBLIC N
(421,975.00)
(416,275.00)
(425,225.00)
121
3,250.00
3,250.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 50-27 - PUBLIC WORKS - VEHICLES
CONTRACTUAL SERVICES
02-50-27-55-1120 DUES & SUBSCRIPTIONS
ONLINE AUTO/TRUCK REPAIR MANUAL
SUBSCRIPTION
TOOLS
SHOP MANUALS (HARD COPIES)
GL # FOOTNOTE TOTAL:
02-50-27-55-1150 TRAINING & INSTRUCTIONS
NAPA TECHNICIAN TRAINING
EMERGENCY VEHICLE TRAINING
ILLINOIS TOLLWAY FEES
GL # FOOTNOTE TOTAL:
02-50-27-55-1160 EMPLOYEE RELATIONS
CDL RENEWAL
CDL RANDUM DRUG TESTING
EMPLOYEE WORK EXAMS
GL # FOOTNOTE TOTAL:
02-50-27-55-2110 OUTSIDE SERVICES
SAFETY LANE INSPECTION
REPLACE TIRES OUTSIDE SERVICE
OUTSIDE TRUCK REPAIR
OUTSOURCED SWEEPER REPAIR
OUTSOURCED WELDING REPAIRS
FIRE TRUCK TESTING AND MAINTENANCE
GL # FOOTNOTE TOTAL:
02-50-27-55-2330 EQUIPMENT LEASE/RENTAL PY
02-50-27-55-3100 TELEPHONE
CELL PHONE SERVICE
02-50-27-55-4121 MAINTENANCE OF AUTO EQUI]
FRONT END ALIGNMENTS
REPAIR AND RECAPPING OF FLEET TIRES
SERVICE & TESTING OF SHOP AIR COMPRESSORS
SERVICE & TESTING OF OVERHEAD CRANE
GAS & DIESEL PUMP UST COMPLIANCE
INSPECTIONS & MAINTENANCE - NEW FOR 2019.
PW WILL NO LONGER MANAGE IN-HOUSE
FIRE TRUCK PUMP TESTING AND REPAIR
(2019 To ?) FUEL STATION ISLAND CANOPY
(2019 To ?) STEEL STAIR CASE REPLACEMENT
GL # FOOTNOTE TOTAL:
02-50-27-55-4130 MAINTENANCE OF EQUIP
02-50-27-55-7201 VILLAGE CONTRIBUTION -MEC:
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
COMMODITIES
02-50-27-56-1100 AUTO EQUIP SUPPLIES/REPAIR
TRUCK PARTS
AUTOMOTIVE PARTS
NEW TIRES
NON -AUTO PARTS SUPPLIES
ELECTRICAL SUPPLIES
HARDWARE
GL # FOOTNOTE TOTAL:
02-50-27-56-1110 GAS, DIESEL, FUEL, & OIL
GAS
DIESEL
LUBRICATION OILS & GREASES
GL # FOOTNOTE TOTAL:
02-50-27-56-2110 OPERATIONAL SUPPLIES
WELDING SUPPLIES
SAFETY EQUIPMENT
SOLVENTS
FABRICATING SUPPLIES
BODY REPAIR SUPPLIES
VEHICLE/EQUIPMENT PAINT
FLEET CLEANING SUPPLIES
SMALL HAND TOOLS
ENGINE SCANNER UP -DATES
FUEL STORAGE & DISPENCING PARTS
OIL & GREASE DISPENCING PARTS
EMERGENCY GENERATOR PARTS
PRESSURE WASHER PARTS
(2019 To ?) BAND SAW
BODY PANELS REPAIR PARTS
COMPRESSOR PARTS
GL # FOOTNOTE TOTAL:
02-50-27-56-2180 OFFICE SUPPLIES
2,500.00
1,500.00
500.00
500.00
2,500.00
4,000.00
2,000.00
2,000.00
0.00
4,000.00
440.00
200.00
240.00
0.00
440.00
63,500.00
2,500.00
10,000.00
25,000.00
18,000.00
8,000.00
0.00
63,500.00
1,000.00
1,000.00
33,000.00
1,000.00
15,000.00
800.00
700.00
7,500.00
8,000.00
33,000.00
2,500.00
1,500.00
500.00
500.00
2,500.00
4,000.00
2,000.00
2,000.00
0.00
4,000.00
440.00
200.00
240.00
0.00
440.00
63,500.00
2,500.00
10,000.00
25,000.00
18,000.00
8,000.00
0.00
63,500.00
1,000.00
1,000.00
33,000.00
1,000.00
15,000.00
800.00
700.00
7,500.00
8,000.00
33,000.00
2,000.00
1,500.00
0.00
500.00
2,000.00
4,000.00
2,000.00
1,500.00
500.00
4,000.00
870.00
200.00
240.00
430.00
870.00
71,500.00
2,500.00
10,000.00
25,000.00
18,000.00
8,000.00
8,000.00
71,500.00
1,000.00
1,000.00
25,000.00
1,000.00
15,000.00
800.00
700.00
7,500.00
0.00
25,000.00
(104,440.00)
(104,440.00)
(104,370.00)
196,135.00
196,135.00
196,135.00
65,000.00
65,000.00
65,000.00
55,000.00
55,000.00
55,000.00
20,000.00
20,000.00
20,000.00
41,200.00
41,200.00
41,200.00
8,755.00
8,755.00
8,755.00
6,180.00
6,180.00
6,180.00
196,135.00
196,135.00
196,135.00
129, 825.00
124,500.00
129,825.00
42,000.00
40,000.00
42,000.00
69,825.00
66,500.00
69,825.00
18,000.00
18,000.00
18,000.00
129,825.00
124,500.00
129,825.00
49,700.00
49,700.00
49,700.00
2,000.00
2,000.00
2,000.00
1,000.00
1,000.00
1,000.00
2,500.00
2,500.00
2,500.00
8,000.00
8,000.00
8,000.00
6,500.00
6,500.00
6,500.00
3,000.00
3,000.00
3,000.00
1,000.00
1,000.00
1,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,500.00
4,500.00
4,500.00
800.00
800.00
800.00
900.00
900.00
900.00
2,500.00
2,500.00
2,500.00
9,000.00
9,000.00
9,000.00
2,000.00
2,000.00
2,000.00
49,700.00
49,700.00
49,700.00
300.00
300.00
300.00
122
(500.00)
430.00
8,000.00
(8,000.00)
(70.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 50-27 - PUBLIC WORKS - VEHICLES
302,400.00
02-50-27-54-4105
SALARIES -FULL TIME
COMMODITIES
SALARIES -FULL TIME
02-50-27-54-4115
SALARIES -PART TIME
GENERAL OFFICE SUPPLIES
300.00
300.00
300.00
02-50-27-56-4100 NON AUTO REPAIR PARTS
LONGEVITY
02-50-27-54-7100
SOCIAL SECURITY
02-50-27-56-4190 SMALL TOOLS
HEALTH/LIFE INSURANCE
02-50-27-54-8150
IMRF EMPLOYER CONTRIBUTI(
02-50-27-56-4300 UNIFORM PURCHASE & REPLAi
1,900.00
1,900.00
1,900.00
UNIFORMS & WINTER GEAR
1,900.00
1,900.00
1,900.00
NET OF REVENUES/APPROPRIATIONS - COMMODITIES (377,860.00) (372,535.00) (377,860.00)
CAPITAL OUTLAY
02-50-27-57-2010 MACHINERY & EQUIPMENT
02-50-27-57-2030 MOTOR VEHICLES
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
PERSONNEL SERVICES
302,400.00
02-50-27-54-4105
SALARIES -FULL TIME
02-50-27-54-4106
SALARIES -FULL TIME
02-50-27-54-4115
SALARIES -PART TIME
02-50-27-54-4125
SALARIES-SEASONAL/TEMPOR
02-50-27-54-5100
SALARIES OVERTIME
02-50-27-54-6100
LONGEVITY
02-50-27-54-7100
SOCIAL SECURITY
02-50-27-54-8100
HEALTH/LIFE INSURANCE
02-50-27-54-8150
IMRF EMPLOYER CONTRIBUTI(
02-50-27-54-8160
GENERAL PENSION - VLG CON]
02-50-27-54-8171
MECHANICS PEN- EMPLOYER C
02-50-27-54-8300
LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
NET OF REVENUES/APPROPRIATIONS - 50-27 - PUBLIC N
308,400.00
302,400.00
308,400.00
25,000.00
25,000.00
25,000.00
3,300.00
3,300.00
3,300.00
23,200.00
23,200.00
23,200.00
51,200.00
51,200.00
61,000.00
14,300.00
14,300.00
14,300.00
6,100.00
6,100.00
6,100.00
(431,500.00)
(913,800.00)
123
9,800.00
(425,500.00) (441,300.00) 9,800.00
(902,475.00) (923,530.00) 9,730.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 60-20 - HEALTH
UNCLASSIFIED
02-60-20-56-2110
NET OF REVENUES/APPROPRIATIONS - Unclassified
NET OF REVENUES/APPROPRIATIONS - 60-20 - HEALTH
124
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 60-26 - FAMILY AND SENIOR SERVICES
CONTRACTUAL SERVICES
02-60-26-55-1110 MILEAGE ALLOWANCE
02-60-26-55-1111 PROGRAMMING & ACTIVITY E,
SENIOR PROGRAM & ACTIVITIES EXPENSES
02-60-26-55-1120 DUES & SUBSCRIPTIONS
SUN TIMES
DHHS CLIA LICENSE
PIONEER PRESS (CHAMPION)
GL # FOOTNOTE TOTAL:
02-60-26-55-1130 MEETINGS AND CONFERENCES
02-60-26-55-1160 EMPLOYEE RELATIONS
02-60-26-55-2120 POSTAGE & METER RENTAL
02-60-26-55-2130 PRINTING AND PUBLISHING
02-60-26-55-2151 SPECIAL ASSISTANCE
ASSTNCE FOR MUNICIPAL FEES (ETC)
02-60-26-55-2160 JANITORIAL SERVICES
02-60-26-55-3100 TELEPHONE
02-60-26-55-4169 VEHICLE OPERATING COSTS
02-60-26-55-5100 SENIOR CITIZEN CAB FARES
SR. CAB FARE DISCOUNT PROGRAM
STUDY ALTERNATE TRANSPORTATION OPTIONS
GL # FOOTNOTE TOTAL:
02-60-26-55-5120 COUNSELING & SOCIAL SERVI(
02-60-26-55-5130 PARK DISTRICT SENIOR SERVI(
02-60-26-55-5160 MEALS ON WHEELS
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
COMMODITIES
02-60-26-56-2110 OPERATIONAL SUPPLIES
02-60-26-56-2190 MEDICAL SUPPLIES
BLOOD SCREENING SUPPLIES
02-60-26-56-4385 BLOOD PROGRAM EXPENSES
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
02-60-26-57-2030 MOTOR VEHICLES
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
PERSONNEL SERVICES
02-60-26-54-4105
02-60-26-54-4115
02-60-26-54-4125
02-60-26-54-4640
02-60-26-54-5100
02-60-26-54-6100
02-60-26-54-7100
02-60-26-54-8100
02-60-26-54-8150
02-60-26-54-8160
02-60-26-54-8200
02-60-26-54-8300
SALARIES -FULL TIME
SALARIES -PART TIME
SALARIES-SEASONAL/TEMPOR
JANITORIAL SERVICE
SALARIES OVERTIME
LONGEVITY
SOCIAL SECURITY
HEALTH/LIFE INSURANCE
IMRF EMPLOYER CONTRIBUTI(
GENERAL PENSION - VLG CONT
RETIREE HEALTH INSURANCE
LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
NET OF REVENUES/APPROPRIATIONS - 60-26 - FAMILY
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
500.00
500.00
260.00
(240.00)
240.00
240.00
0.00
200.00
200.00
200.00
60.00
60.00
60.00
500.00
500.00
260.00
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
6,500.00
6,500.00
6,500.00
1,500.00
1,500.00
1,500.00
5,000.00
5,000.00
5,000.00
6,500.00
6,500.00
6,500.00
60,000.00
60,000.00
(17,300.00)
(17,300.00)
(77,060.00)
59,760.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
(1,000.00)
(1,000.00)
(1,000.00)
25,000.00
25,000.00
1,950.00
1,950.00
(26,950.00) 26,950.00
(18,300.00) (18,300.00) (105,010.00) 86,710.00
125
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 60-29 - CIVIC CENTER
CONTRACTUAL SERVICES
02-60-29-55-1120 DUES & SUBSCRIPTIONS
02-60-29-55-2110 PROFESSIONAL SERVICES
02-60-29-55-2120 POSTAGE & METER RENTAL
02-60-29-55-2130 PRINTING & PUBLISHING
02-60-29-55-2160 JANITORIAL SERVICES
2,600.00
2,600.00
2,600.00
PEST CONTROL SERVICE
1,000.00
1,000.00
1,000.00
RUNNER SERVICE
1,300.00
1,300.00
1,300.00
DANCE FLOOR
300.00
300.00
300.00
GL # FOOTNOTE TOTAL:
2,600.00
2,600.00
2,600.00
02-60-29-55-2330 EQUIPMENT LEASE/RENTAL PY
5,320.00
5,320.00
5,320.00
BILTMORE REFRIGERATION LEASE
1,320.00
1,320.00
1,320.00
COPIER LEASE
4,000.00
4,000.00
4,000.00
GL # FOOTNOTE TOTAL:
5,320.00
5,320.00
5,320.00
02-60-29-55-3120 UTILITIES -MUNICIPAL FACILIT
8,000.00
8,000.00
8,000.00
NICOR
8,000.00
8,000.00
8,000.00
02-60-29-55-4110 MAINTENANCE OF BUILDINGS
12,300.00
12,300.00
10,050.00
(2,250.00)
GENERAL
10,000.00
10,000.00
7,750.00
GENERATOR FUEL
1,000.00
1,000.00
1,000.00
CLEAN & FLAMEPROOF STAGE CURTAIN
1,300.00
1,300.00
1,300.00
GL # FOOTNOTE TOTAL:
12,300.00
12,300.00
10,050.00
02-60-29-55-4130 MAINTENANCE OF EQUIP
16,190.00
16,190.00
16,190.00
BACKFLOW PREVENTER CONTRACT
500.00
500.00
500.00
ELEVATOR CONTRACT
8,000.00
8,000.00
8,000.00
FIRE ALARM & SPRINKLER TEST
1,300.00
1,300.00
1,300.00
GENERATOR CONTRACT
700.00
700.00
700.00
HVAC CONTRACT
3,400.00
3,400.00
3,400.00
REFRIGERATION PM CONTRACT
950.00
950.00
950.00
ELEVATOR PRESSURE TEST
1,100.00
1,100.00
1,100.00
LANDSCAPE SPRINKLER CONTRACT
240.00
240.00
240.00
(2019 To ?) REPAIRS TO EQUIPMENT
(2020 To ?) REFRIGERATION PM CONTRACT ADD ONE TIME PREVENTATIVE MAINTENANCE
COST FOR WALK IN COOLER
2020 EXPENSE WAS $1013.00
GL # FOOTNOTE TOTAL:
16,190.00
16,190.00
16,190.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(44,410.00)
(44,410.00)
(42,160.00)
(2,250.00)
COMMODITIES
02-60-29-56-2110 OPERATIONAL SUPPLIES
11,000.00
11,000.00
10,000.00
(1,000.00)
GENERAL
3,000.00
3,000.00
3,000.00
LANDSCAPE SUPPLIES
2,000.00
2,000.00
2,000.00
OPERATIONAL EQUIPMENT
3,000.00
3,000.00
2,500.00
REPLACEMENT TABLES & CHAIRS
3,000.00
3,000.00
2,500.00
GL # FOOTNOTE TOTAL:
11,000.00
11,000.00
10,000.00
02-60-29-56-2131 LANDSCAPE SUPPLIES
02-60-29-56-2140 JANITORIAL SUPPLIES
3,000.00
3,000.00
2,000.00
(1,000.00)
GENERAL
3,000.00
3,000.00
2,000.00
02-60-29-56-4200 OPERATIONAL EQUIPMENT
02-60-29-56-4380 SEASONAL DECORATIONS
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(14,000.00)
(14,000.00)
(12,000.00)
(2,000.00)
CAPITAL OUTLAY
02-60-29-57-2010 MACHINERY & EQUIPMENT
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
PERSONNEL SERVICES
02-60-29-54-4105 SALARIES -FULL TIME
63,000.00
61,800.00
63,000.00
02-60-29-54-4115 SALARIES -PART TIME
91,700.00
89,856.00
73,000.00
(18,700.00)
02-60-29-54-4125 SALARIES-SEASONAL/I'EMPOR
02-60-29-54-5100 SALARIES- OVERTIME
1,000.00
1,000.00
1,000.00
02-60-29-54-6100 LONGEVITY
02-60-29-54-7100 SOCIAL SECURITY
10,400.00
10,400.00
8,000.00
(2,400.00)
02-60-29-54-8100 HEALTH/LIFE INSURANCE
8,000.00
8,000.00
8,000.00
02-60-29-54-8150 IMRF EMPLOYER CONTRIBUTI(
9,220.00
9,220.00
8,500.00
(720.00)
02-60-29-54-8160 GENERAL PENSION - VLG CON]
02-60-29-54-8300 LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
(183,320.00)
(180,276.00)
(161,500.00)
(21,820.00)
NET OF REVENUES/APPROPRIATIONS - 60-29 - CIVIC CE
(241,730.00)
(238,686.00)
(215,660.00)
(26,070.00)
126
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 80-23 - BUILDING AND INSPECTION
CONTRACTUAL SERVICES
02-80-23-55-1120 DUES & SUBSCRIPTIONS
ICC, OTHER CODE SUBCRIPTIONS
SIDWELL UPDATE
(2020 To ?) IL & NATL ERA
ICC MEMBERSHIP
SBOC MEMBERSHIP
(2020 To ?) NW BOCA MEMBERSHIP
IPIA MEMBERSHIP
MISC TECHNICAL BOOKS
GL # FOOTNOTE TOTAL:
02-80-23-55-1130 MEETINGS AND CONFERENCES
MISC MEETINGS/TRAINING
CERTIFICATION - CONTINUING EDUCATION
(2020 To ?) HEALTH TRAINING
CERTIFICATION - STUDY MATERIALS/TESTS
GL # FOOTNOTE TOTAL:
02-80-23-55-2110 PROFESSIONAL SERVICES
02-80-23-55-2112 PUBLIC HEALTH SRVS - BOARL
02-80-23-55-2130 PRINTING AND PUBLISHING
PRINTING CARDS ETC
02-80-23-55-2140 ENGINEERING SERVICES
SAFEBUILT - CBO
INSPECTIONS (MISC SUPPLEMENTAL, VAC
COVERAGE PLMB, ETC.)
CONSULTANTS STRUCTURAL PLAN REVIEW
ELEVATOR INSPECTION FEES
CONTRACT BUILDING INSPECTION
SPECIFIC PROJECT INSPECTIONS
CONTRACT PROPERTY MAINTENANCE
SAFEBUILT FRONT COUNTER SUPPORT
HEALTH INSPECTIONS
RODENT CONTROL PLAN
GL # FOOTNOTE TOTAL:
02-80-23-55-2170 PROGRAMMING & SOFTWARE 1
02-80-23-55-2180 MICROFILMING SERVICES
02-80-23-55-2330 EQUIPMENT LEASE/RENTAL P -Y
COPIER LEASE
02-80-23-55-3100 TELEPHONE
CELLULAR PHONES, IPADS AND REMOTE
COMMUTERS
02-80-23-55-4130 MAINTENANCE OF EQUIP
MAINTENANCE AND REPAIRS
02-80-23-55-4169 VEHICLE OPERATING COSTS
FUEL ALLOCATED FROM PUBLIC WORKS
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
COMMODITIES
02-80-23-56-2110 OPERATIONAL SUPPLIES
INSPECTOR SUPPLIES
PRINTING VARIOUS FORMS, MATERIAL
OFFICE SUPPLIES
GL # FOOTNOTE TOTAL:
02-80-23-56-2120 PHOTO SUPPLIES
02-80-23-56-2180 OFFICE SUPPLIES
02-80-23-56-4300 UNIFORM PURCHASE & REPLA,
UNIFORM GEAR - PLUMBING, PROP MAINT INSP
(USED OUTSIDE VILLAGE HALL)
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
02-80-23-57-2030 MOTOR VEHICLES
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
PERSONNEL SERVICES
02-80-23-54-4105 SALARIES -FULL TIME
SALARIES - FULL TIME
02-80-23-54-4115 SALARIES -PART TIME
SALARIES - PART TIME
02-80-23-54-4125 SALARIES-SEASONAL/TEMPOR
02-80-23-54-5100 OVERTIME
SALARIES OVERTIME
02-80-23-54-6100 LONGEVITY
02-80-23-54-7100 SOCIAL SECURITY
SOCIAL SECURITY
02-80-23-54-8100 HEALTH/LIFE INSURANCE
HEALTH/LIFE INSURANCE
1,500.00
550.00
125.00
400.00
150.00
150.00
125.00
1,500.00
7,000.00
600.00
4,800.00
1,600.00
7,000.00
500.00
500.00
651,000.00
175,000.00
10,000.00
15,000.00
7,000.00
114,000.00
176,000.00
117,000.00
37,000.00
0.00
0.00
651,000.00
5,600.00
5,600.00
2,200.00
2,200.00
650.00
650.00
2,000.00
2,000.00
(670,450.00)
2,000.00
1,000.00
500.00
500.00
2,000.00
400.00
400.00
1,500.00
550.00
125.00
400.00
150.00
150.00
125.00
1,500.00
7,000.00
600.00
4,800.00
1,600.00
7,000.00
500.00
500.00
651,000.00
175,000.00
10,000.00
15,000.00
7,000.00
90,000.00
176,000.00
64,000.00
114,000.00
0.00
0.00
651,000.00
5,600.00
5,600.00
2,200.00
2,200.00
650.00
650.00
2,000.00
2,000.00
(670,450.00)
2,000.00
1,000.00
500.00
500.00
2,000.00
400.00
400.00
1,150.00
550.00
125.00
200.00
0.00
150.00
125.00
1,150.00
3,500.00
600.00
1,300.00
1,600.00
3,500.00
500.00
500.00
512,000.00
180,000.00
10,000.00
5,000.00
7,000.00
150,000.00
0.00
120,000.00
0.00
25,000.00
15,000.00
512,000.00
3,500.00
5,600.00
5,600.00
2,200.00
2,200.00
650.00
650.00
2,000.00
2,000.00
(531,100.00)
2,000.00
1,000.00
500.00
500.00
2,000.00
400.00
400.00
(2,400.00) (2,400.00) (2,400.00)
(350.00)
(3,500.00)
(139,000.00)
3,500.00
(139,350.00)
264,500.00
284,500.00
224,800.00
(39,700.00)
284,500.00
284,500.00
0.00
31,000.00
30,000.00
(31,000.00)
30,000.00
30,000.00
0.00
1,000.00
1,000.00
(1,000.00)
1,000.00
1,000.00
0.00
16,900.00
16,900.00
16,900.00
16,900.00
16,900.00
0.00
80,800.00
80,800.00
68,600.00
(12,200.00)
80,800.00
80,800.00
0.00
127
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 80-23 - BUILDING AND INSPECTION
PERSONNEL SERVICES
02-80-23-54-8150 IMRF EMPLOYER CONTRIBUTI(
IMRF EMPLOYER CONTRIBUTION
02-80-23-54-8160 GENERAL PENSION - VLG CON]
02-80-23-54-8300 LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
19,900.00 19,900.00 13,000.00 (6,900.00)
19,900.00 19,900.00 0.00
(414,100.00) (433,100.00) (323,300.00) (90,800.00)
NET OF REVENUES/APPROPRIATIONS - 80-23 - BUILDINN (1,086,950.00) (1,105,950.00)
128
(856,800.00) (230,150.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2020 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 80-24 - MUNICIPAL BUILDINGS
CONTRACTUAL SERVICES
02-80-24-55-2140 ENGINEERING SERVICES
(2021 To ?) ENGINEERING FOR FIRE STATION 5 REPLACEMENT
02-80-24-55-2160 JANITORIAL SERVICES
52,500.00
52,500.00
47,950.00
(4,550.00)
(2019 To ?) CONTRACT SERVICE
FLOOR MAINTENANCE
8,000.00
8,000.00
8,000.00
EXTERMINATOR SERVICE
2,900.00
2,900.00
3,500.00
FLOOR MAT RENTAL
4,600.00
4,600.00
5,250.00
JANITORIAL CLEANING SERVICES CONTRACT
37,000.00
37,000.00
31,200.00
GL # FOOTNOTE TOTAL:
52,500.00
52,500.00
47,950.00
02-80-24-55-2330 EQUIPMENT LEASE/RENTAL PY
02-80-24-55-3120 UTILITIES MUNICIPAL FACILIT:
19,000.00
19,000.00
14,000.00
(5,000.00)
(2019 To ?) COM ED
COM ED
10,000.00
10,000.00
2,000.00
NICOR
9,000.00
9,000.00
12,000.00
GL # FOOTNOTE TOTAL:
19,000.00
19,000.00
14,000.00
02-80-24-55-4100 MAINTENANCE OF ALARM EQI
1,275.00
1,275.00
1,275.00
PW FACILITY MONITORING
1,275.00
1,275.00
1,275.00
02-80-24-55-4110 MAINTENANCE OF BUILDINGS
60,000.00
70,000.00
63,000.00
3,000.00
BUILDING REPAIRS AND DECORATING
55,000.00
55,000.00
58,000.00
(2019 To ?) BUILDING WINDOW WASHING
ROOF INSPECTION AND PREVENTATIVE
5,000.00
5,000.00
5,000.00
MAINTENANCE PROGRAM
REMODELING
0.00
10,000.00
0.00
GL # FOOTNOTE TOTAL:
60,000.00
70,000.00
63,000.00
02-80-24-55-4130 MAINTENANCE OF EQUIP
87,814.00
87,814.00
86,390.00
(1,424.00)
(2019 To ?) ALARM CONTRACT SERVICE
HVAC SERVICE CONTRACT
30,000.00
30,000.00
23,000.00
GENSET SERVICE CONTRACT
10,000.00
10,000.00
6,300.00
ELEVATOR MAINTENANCE CONTRACT
7,500.00
7,500.00
7,500.00
ELEVATOR INSPECTION AND TESTING FEE
850.00
850.00
1,000.00
BACKFLOW PREVENTION TESTING
1,400.00
1,400.00
1,900.00
FIRE EXTINGUISHER SERVICE
2,200.00
2,200.00
3,000.00
(2019 To?) EOC WATER SYSTEM MAINTNENANCE
(2019 To ?) EXTERMINATOR SERVICE
CO2 SENSOR TESTING (PW)
1,900.00
1,900.00
1,400.00
FIRE ALARM TESTING
4,100.00
4,100.00
3,400.00
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.
BILTMORE REFRIGERATION (PW ICE MACHINE)
864.00
864.00
890.00
(2019 To?) ENTRY MAT RENTAL SERVICE
MISC NON CONTRACT SERVICE
29,000.00
29,000.00
35,000.00
NFPA 25 FIVE YEAR OBSTRUCTION TESTING AND
0.00
0.00
3,000.00
FDC FORWARD FLUSH - SIX FACILITIES
GL # FOOTNOTE TOTAL:
87,814.00
87,814.00
86,390.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(220,589.00)
(230,589.00)
(212,615.00)
(7,974.00)
COMMODITIES
02-80-24-56-2140 JANITORIAL SUPPLIES
02-80-24-56-3100 LANDSCAPING MATERIALS
02-80-24-56-3120 SNOW REMOVAL MATERIALS
02-80-24-56-3140 BUILDING MAINTENANCE MAI
8,700.00
8,700.00
8,800.00
100.00
OPERATIONAL AND MAINTENANCE SUPPLIES
8,700.00
8,700.00
8,800.00
02-80-24-56-4190 SMALL TOOLS
02-80-24-56-4300 UNIFORM PURCHASE & REPLAi
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(8,700.00)
(8,700.00)
(8,800.00)
100.00
CAPITAL OUTLAY
02-80-24-57-1011 LAND
02-80-24-57-1020 CAPITAL ACQUISITIONS/BUILD
02-80-24-57-1032 CAPITAL IMPROVEMENTS TO E
476,000.00
616,000.00
358,000.00
(118,000.00)
IR APPARATUS BAY HEATERS FD # 4
0.00
15,000.00
0.00
VH AND FD #4 GENERATOR DOCKING STATIONS
0.00
25,000.00
0.00
(2019 To ?) FD #4 GENERATOR REPLACEMENT
(2019 To ?) FD #4 FLOORING REPLACEMENT
FD#4 KITCHEN RENOVATION
44,000.00
85,000.00
0.00
FD #5 PARKING LOT RESURFACE PROJECT
77,000.00
77,000.00
77,000.00
(2019 To?) CIVIC CENTER HVAC REPLACEMENT
(2019 To?) PW ROOF REPLACEMENT - POSTPONED DUE TO CONSTRUCTION ON 7900 NAGLE
(2019 To ?) PW EXTERIOR PAINTING PROJECT
BUILDING TUCK POINTING PROGRAM
0.00
15,000.00
0.00
129
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 02 GENERAL CORPORATE
2020 2020 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 80-24 - MUNICIPAL BUILDINGS
CAPITAL OUTLAY
SALARIES -FULL TIME
13,800.00
(2019 To?) PW TUCKPOINTING PROJECT - STRUCTURAL INTEGRITY RESTORED IN 2018 AND REMAINING WORK POSPONED DUE TO 7900 NAGLE
CONSTRUCTION
11,900.00
02-80-24-54-4125
POLICE DEPARTMENT RENOVATIONS (LOCKER 30,000.00
30,000.00
36,000.00
ROOM)
02-80-24-54-7100
(2019 To?) VILLAGE HALL BOILER AND CONTROLS REPLACEMENT
1,900.00
02-80-24-54-8100
WINDOW REPLACEMENT PROGRAM 0.00
25,000.00
0.00
(2019 To ?) REPIPE VILLAGE HALL BOILER
1,000.00
(2019 To?) FIRE ALARM SYSTEM INSTALLATION -VILLAGE HALL
FD #4 GENERATOR REPLACEMENT 95,000.00
95,000.00
0.00
REPIPE VILLAGE HALL BOILER 18,000.00
18,000.00
22,000.00
PUBLIC WORKS STORAGE GARAGE ALUMINUM 0.00
22,000.00
0.00
SIDING REPAIRS
PUBLIC WORKS MECHANICS ENTRY DOOR 0.00
11,000.00
0.00
REPLACEMENT
VILLAGE HALL/ POLICE DEPARTMENT AIR 164,000.00
150,000.00
0.00
CONDITIONER AND AIR HANDLER REPLACEMENT
(2020 To?) VEHICLE MAINTENANCE CONCRETE FLOOR REPLACMENT
PUBLIC WORKS CONCRETE REPLACEMENT - 48,000.00
48,000.00
0.00
VEHICLE MAINT. GARAGE
(2021 To ?) POLICE DEPARTMENT EJECTOR PUMPS AND PIT COVER REPLACEMENT
REPLACE AND REPAIR DEFECTIVE VAV BOXES AND 0.00
0.00
21,000.00
ELECTRIC DUCT HEATERS AT VILLAGE HALL AND
POLICE DEPARTMENT
(2021 To?) REPLACE PNUEMATIC CONTROLS AT POLICE DEPARTMENT AND VILLAGE HALL WITH PELICAN WIRELESS CONTROLS
CIVIC CENTER PARKING LOT RESURFACING 0.00
0.00
150,000.00
PROJECT
(2021 To ?) POLICE DEPARTMENT ROOF RESTORATION
(2021 To ?) FIRE STATION 5 GENERATOR REPLACEMENT
CIVIC CENTER GENERATOR REPLACEMENT 0.00
0.00
52,000.00
(2021 To ?) 2022 PUBLI WORKS ARC FLASH STUDY WITH DRAWINGS $47000.00
ARC FLASH STUDY OF PW FOR ALL EQUIPMENT RATED 30 AMP OR MORE/ ALL MOTORS 5HP OR MORE AND
SCALED DRAWINGS
GL # FOOTNOTE TOTAL: 476,000.00
616,000.00
358,000.00
02-80-24-57-2040 FURNITURE & FIXTURES
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI (476,000.00) (616,000.00)
PERSONNEL SERVICES
02-80-24-54-4105
SALARIES -FULL TIME
13,800.00
02-80-24-54-4115
SALARIES -PART TIME
11,900.00
02-80-24-54-4125
SALARIES-SEASONAL/TEMPOR
02-80-24-54-5100
SALARIES OVERTIME
02-80-24-54-7100
SOCIAL SECURITY
1,900.00
02-80-24-54-8100
HEALTH/LIFE INSURANCE
5,300.00
02-80-24-54-8150
IMRF EMPLOYER CONTRIBUTI(
1,000.00
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI (33,900.00)
12,800.00
11,900.00
1,900.00
5,300.00
1,000.00
(32,900.00)
NET OF REVENUES/APPROPRIATIONS - 80-24 - MUNICIP (739,189.00) (888,189.00)
(358,000.00) (118,000.00)
13,800.00
11,900.00
2,000.00 100.00
5,300.00
1,200.00 200.00
(34,200.00) 300.00
(613,615.00)
ESTIMATED REVENUES - FUND 02 32,035,403.00 31,078,764.00 32,577,915.00
APPROPRIATIONS - FUND 02 32,035,180.00 33,267,935.00 32,577,732.00
NET OF REVENUES/APPROPRIATIONS - FUND 02 223.00 (2,189,171.00) 183.00
130
(125,574.00)
40.00
(40.00)
(40.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 03 MOTOR FUEL TAX
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
MOTOR FUEL TAXES
03-00-00-41-2041 SHARE OF MOTOR FUEL TAX
900,000.00
1,300,000.00
1,300,000.00
400,000.00
- ESTIMATED $38.15 PER CAPITA 2020 X
900,000.00
800,000.00
800,000.00
23,519=$897,250
REBUILD ILLINOIS ALLOTMENTS
0.00
500,000.00
500,000.00
GL # FOOTNOTE TOTAL:
900,000.00
1,300,000.00
1,300,000.00
NET OF REVENUES/APPROPRIATIONS - MOTOR FUEL'
900,000.00
1,300,000.00
1,300,000.00
400,000.00
INTEREST INCOME
03-00-00-46-1010 INTEREST INCOME
10,000.00
10,000.00
10,000.00
NET OF REVENUES/APPROPRIATIONS - INTEREST IND
10,000.00
10,000.00
10,000.00
OTHER REVENUES
03-00-00-49-1040 MISC INCOME
(2020 To ?) LOCAL ROADS & STREETS CAPITAL BILL PROGRAM
03-00-00-49-9999 AVAILABLE FUND BALANCE
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
910,000.00
1,310,000.00
1,310,000.00
400,000.00
Dept 50-60 - CAPITAL PROJECTS
CONTRACTUAL SERVICES
03-50-60-55-2230 CONCRETE REPLACEMENT
18,000.00
18,000.00
18,000.00
CURB AND GUTTER
0.00
6,000.00
6,000.00
STREET REPAIR
0.00
6,000.00
6,000.00
SIDEWALK REPAIR
0.00
6,000.00
6,000.00
CURB AND GUTTER
6,000.00
0.00
0.00
STREET REPAIR
6,000.00
0.00
0.00
SIDEWALK REPAIR
6,000.00
0.00
0.00
GL # FOOTNOTE TOTAL:
18,000.00
18,000.00
18,000.00
03-50-60-55-2290 CONSTRUCTION SERVICES
450,000.00
(450,000.00)
AUSTIN AVENUE IMPROVEMENTS
300,000.00
0.00
0.00
STREET IMPROVEMENTS
150,000.00
0.00
0.00
GL # FOOTNOTE TOTAL:
450,000.00
03-50-60-55-4170 MAINTENANCE OF STREET LIG
80,000.00
80,000.00
80,000.00
(2019 To ?) OUTSOURCED MAINTENANCE OF STREET LIGHTS
OUTSOURCED MAINTENANCE OF STREET LIGHTS
80,000.00
80,000.00
80,000.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(548,000.00)
(98,000.00)
(98,000.00)
(450,000.00)
COMMODITIES
03-50-60-56-3110 CONSTRUCTION MATERIALS
30,000.00
30,000.00
30,000.00
(2019 To ?) HOT MIX
HOT MIX
30,000.00
30,000.00
30,000.00
03-50-60-56-3120 SNOW REMOVAL MATERIALS
313,850.00
190,000.00
190,000.00
(123,850.00)
(2019 To ?) SALT AND CALCIUM CHLORIDE - 62.77 X 5,000 TONS
= $313,850
SALT AND CALCIUM CHLORIDE - 62.77 X 5,000 TONS
313,850.00
190,000.00
190,000.00
_ $313,850
NET OF REVENUES/APPROPRIATIONS - COMMODITIE,
(343,850.00)
(220,000.00)
(220,000.00)
(123,850.00)
CAPITAL OUTLAY
03-50-60-57-3300 STREET IMPROVEMENT
810,000.00
810,000.00
810,000.00
BECKWITH ROAD BRIDGE IMPROVEMENTS
0.00
310,000.00
310,000.00
STREET RESURFACING
0.00
500,000.00
500,000.00
GL # FOOTNOTE TOTAL:
810,000.00
810,000.00
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
(810,000.00)
(810,000.00)
810,000.00
TRANSFERS OUT
03-50-60-81-1010 TRANSFERS TO GENERAL FUN]
341,000.00
341,000.00
341,000.00
(2019 To?) SNOW REMOVAL LABOR COST
(2019 To ?) STREET PATCHING LABOR COST
(2019 To ?) STREET SWEEPING LABOR COST
(2019 To ?) CATCH BASIN CLEANING
(2019 To ?) CONCRETE REPLACEMENT
(2019 To ?) SEE GENERAL FUND TRNSFERS IN
SNOW REMOVAL LABOR COST
93,000.00
93,000.00
93,000.00
STREET PATCHING LABOR COST
136,000.00
136,000.00
136,000.00
STREET SWEEPING LABOR COST
47,000.00
47,000.00
47,000.00
CATCH BASIN CLEANING
45,000.00
45,000.00
45,000.00
CONCRETE REPLACEMENT
20,000.00
20,000.00
20,000.00
(2020 To ?) SEE GENERAL FUND TRNSFERS IN
GL # FOOTNOTE TOTAL:
341,000.00
341,000.00
341,000.00
NET OF REVENUES/APPROPRIATIONS - TRANSFERS Ol
(341,000.00)
(341,000.00)
(341,000.00)
NET OF REVENUES/APPROPRIATIONS - 50-60 - CAPITAL
(1,232,850.00)
(1,469,000.00)
(1,469,000.00)
236,150.00
Dept 50-66 - PUBLIC WORKS
COMMODITIES
131
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 03 MOTOR FUEL TAX
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 50-66 - PUBLIC WORKS
COMMODITIES
03-50-66-56-3120 SNOW REMOVAL MATERIALS
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
NET OF REVENUES/APPROPRIATIONS - 50-66 - PUBLIC
Dept 50-67 - PUBLIC WORKS
CONTRACTUAL SERVICES
03-50-67-55-2290 CONSTRUCTION SERVICES
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
NET OF REVENUES/APPROPRIATIONS - 50-67 - PUBLIC N
ESTIMATED REVENUES - FUND 03 910,000.00
APPROPRIATIONS - FUND 03 1,232,850.00
NET OF REVENUES/APPROPRIATIONS - FUND 03 (322,850.00)
132
1,310,000.00 1,310,000.00 (163,850.00)
1,469,000.00 1,469,000.00 163,850.00
(159,000.00) (159,000.00) 163,850.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 07 ENHANCED 911 PHONE SYSTEM
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
07-00-00-46-1010 INTEREST INCOME
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
OTHER REVENUES
07-00-00-49-1010 SALE OF SURPLUS EQUIPMENT
07-00-00-49-1040 MISC INCOME
07-00-00-49-9999 AVAILABLE FUND BALANCE
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
TELECOMMUNICATIONS SURCHARGES
07-00-00-44-4010 E 911 TELEPHONE SURCHARGE
07-00-00-44-4020 E911 SURCHARGE FEES- WIREL
345,000.00
345,000.00
400,000.00
55,000.00
NET OF REVENUES/APPROPRIATIONS - TELECOMMUI\
345,000.00
345,000.00
400,000.00
55,000.00
UNK REV
07-00-00-47-1010 INSTALLMENT LOAN PROCEED
NET OF REVENUES/APPROPRIATIONS - UNK REV
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU
345,000.00
345,000.00
400,000.00
55,000.00
Dept 30-37 - EMERGENCY 911
CONTRACTUAL SERVICES
07-30-37-55-1150 TRAINING & INSTRUCTIONS
07-30-37-55-2110 PROFESSIONAL SERVICES
07-30-37-55-2210 AMERITECH E911 LINE CHARGI
07-30-37-55-4130 MAINTENANCE OF EQUIP
07-30-37-55-4150 MAINTENANCE OF RADIO EQU
07-30-37-55-7151 CENTRAL DISPATCH
345,000.00
345,000.00
400,000.00
55,000.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(345,000.00)
(345,000.00)
(400,000.00)
55,000.00
COMMODITIES
07-30-37-56-2110 OPERATIONAL SUPPLIES
07-30-37-56-4200 OPERATIONAL EQUIPMENT
07-30-37-56-4300 UNIFORM PURCHASE & REPLAi
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
07-30-37-57-2010 MACHINERY & EQUIPMENT
07-30-37-57-2040 FURNITURE & FIXTURES
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
NET OF REVENUES/APPROPRIATIONS - 30-37 - EMERGE:
(345,000.00)
(345,000.00)
(400,000.00)
55,000.00
ESTIMATED REVENUES - FUND 07
345,000.00
345,000.00
400,000.00
APPROPRIATIONS - FUND 07
345,000.00
345,000.00
400,000.00
NET OF REVENUES/APPROPRIATIONS - FUND 07
133
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 12 SAWMILL STATION TIF
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
12-00-00-46-1010 INTEREST INCOME
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
OTHER REVENUES
12-00-00-49-1040 MISC INCOME
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
UNK REV
12-00-00-47-1011 BOND PREMIUM
12-00-00-47-1012 BOND PROCEEDS
3,200,000.00
3,200,000.00
3,200,000.00
NET OF REVENUES/APPROPRIATIONS - UNK REV
3,200,000.00
3,200,000.00
3,200,000.00
PROPERTY TAXES
12-00-00-41-1011 INCREMENTAL PROPERTY TAX
NET OF REVENUES/APPROPRIATIONS - PROPERTY TA:
SALES TAX
12-00-00-41-2010 SALES TAX
15,000.00
15,000.00
15,000.00
NET OF REVENUES/APPROPRIATIONS - SALES TAX
15,000.00
15,000.00
15,000.00
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
3,215,000.00
3,215,000.00
3,215,000.00
Dept 10-79 - TIF
CONTRACTUAL SERVICES
12-10-79-55-2110 PROFESSIONAL SERVICES
50,000.00
50,000.00
50,000.00
12-10-79-55-6120 ADDITIONAL LEGAL FEES
50,000.00
50,000.00
50,000.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(100,000.00)
(100,000.00)
(100,000.00)
CAPITAL OUTLAY
12-10-79-57-1031 PROJECT FUNDING
4,440,000.00
4,440,000.00
3,200,000.00
(1,240,000.00)
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
(4,440,000.00)
(4,440,000.00)
(3,200,000.00)
(1,240,000.00)
UNK EXP
12-10-79-59-1079 BOND ISSUANCE COSTS
12-10-79-59-1081 BOND DISCOUNT
NET OF REVENUES/APPROPRIATIONS - UNK EXP
NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
(4,540,000.00)
(4,540,000.00)
(3,300,000.00)
(1,240,000.00)
ESTIMATED REVENUES - FUND 12
3,215,000.00
3,215,000.00
3,215,000.00
(1,240,000.00)
APPROPRIATIONS - FUND 12
4,540,000.00
4,540,000.00
3,300,000.00
1,240,000.00
NET OF REVENUES/APPROPRIATIONS - FUND 12
(1,325,000.00)
(1,325,000.00)
(85,000.00)
1,240,000.00
134
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 15 LEHIGH/FERRIS TIF
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
15-00-00-46-1010 INTEREST INCOME
25,000.00
25,000.00
25,000.00
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
25,000.00
25,000.00
25,000.00
OTHER REVENUES
15-00-00-49-1040 MISC INCOME
15-00-00-49-9999 AVAILABLE FUND BALANCE
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
UNK REV
15-00-00-45-1009 GRANTS: STATE & FEDERAL
15-00-00-46-5010 NET APPREC(DEPRECIATION)
15-00-00-47-1010 INSTALLMENT NOTE PROCEED
15-00-00-47-1011 BOND PREMIUM
15-00-00-49-1015 SALE OF REAL PROPERTY
710,000.00
710,000.00
(710,000.00)
LAND HELD FOR RESALE
710,000.00
710,000.00
0.00
NET OF REVENUES/APPROPRIATIONS - UNK REV
710,000.00
710,000.00
(710,000.00)
PROPERTY TAXES
15-00-00-41-1011 INCREMENTAL PROPERTY TAN
2,400,000.00
2,400,000.00
2,400,000.00
PROPERTY TAX
2,400,000.00
2,400,000.00
2,400,000.00
15-00-00-41-1013 PROPERTY TAX rDO NOT USE)
NET OF REVENUES/APPROPRIATIONS - PROPERTY TA:
2,400,000.00
2,400,000.00
2,400,000.00
OTHER INCOME
15-00-00-46-3010 LEASE AND RENTAL INCOME
NET OF REVENUES/APPROPRIATIONS - OTHER INCOM
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU:
3,135,000.00
3,135,000.00
2,425,000.00
(710,000.00)
Dept 10-79 - TIF
CONTRACTUAL SERVICES
15-10-79-55-1120 DUES & SUBSCRIPTIONS
5,650.00
5,650.00
5,650.00
ILLINOIS TAX INCREMENT ASSOC (ITIA)
500.00
500.00
500.00
(2019 To 2020) AMERICAN PLANNING ASSOCIATION (APA)
COSTAR & RETAIL LEASE TRAKER (SPLIT WITH
5,000.00
5,000.00
5,000.00
GEN, L -F AND D -W)
(2019 To 2020) URBAN LAND INSTITUTE
PROFESSIONAL ORGANIZATIONS (IEDC, ISCSC)
150.00
150.00
150.00
MEMBERSHIPS
GL # FOOTNOTE TOTAL:
5,650.00
5,650.00
5,650.00
15-10-79-55-1130 MEETINGS & CONFERENCES
2,100.00
2,100.00
2,100.00
ITIA SPRING CONFERENCE
300.00
300.00
300.00
ITIA FALL CONFERENCE
300.00
300.00
300.00
(2019 To 2020) IEDC TRAINING
(2019 To 2020) APA, ULI, OR OTHER REDEVELOPMENT CONFERENCES
ICSC FEB, MAY AND OCTOBER SHOW (SPLIT WITH
1,500.00
1,500.00
1,500.00
GEN, L -F & D -W)
GL # FOOTNOTE TOTAL:
2,100.00
2,100.00
2,100.00
15-10-79-55-2110 PROFESSIONAL SERVICES
74,750.00
74,750.00
74,750.00
PROJECT CONSULTANTS
74,750.00
74,750.00
74,750.00
15-10-79-55-2111 COOK COUNTY PROPERTY TAS
7,500.00
7,500.00
7,500.00
CURRENT & POTENTIAL PROPERTY TAX LIABILITY
7,500.00
7,500.00
7,500.00
15-10-79-55-2290 CONSTRUCTION SERVICES
15-10-79-55-3002 WOODLANDS ECON DEV AGRE
15-10-79-55-3003 TIF ECO. DEVELOPMENT AGRE
193,800.00
193,800.00
193,800.00
HOMESTEAD OF MG ORD#10-19
193,800.00
193,800.00
193,800.00
15-10-79-55-3120 UTILITIES MUNICIPAL FACILIT
3,000.00
3,000.00
3,000.00
VARIOUS UTILITY EXPENSES
3,000.00
3,000.00
3,000.00
15-10-79-55-4110 MAINTENANCE OF BUILDINGS
15-10-79-55-6120 ADDITIONAL LEGAL FEES
15-10-79-55-8130 BANK FEES AND CHARGES
10.00
10.00
10.00
CREDIT CARD FEES
10.00
10.00
10.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(286,810.00)
(286,810.00)
(286,810.00)
CAPITAL OUTLAY
15-10-79-57-1020 CAPITAL ACQUISITIONS/BUILD
(2020) POTENTIAL PROJECT/REDEVELOPMENT ASSISTANCE
(2020) POTENTIAL LAND ASSEMBLY
15-10-79-57-1031 PROJECT FUNDING
2,634,000.00
2,634,000.00
2,232,000.00
(402,000.00)
POTENTIAL PROJECT SPECIFIC FINANCIAL
1,500,000.00
1,500,000.00
1,500,000.00
ASSISTANCE
MAIN STREET WATER MAIN/SEWER
500,000.00
500,000.00
500,000.00
MORETTI'S CARRYOVER
14,000.00
14,000.00
14,000.00
(2019 To 2020) LEHIGH STREETSCAPE
(2019 To 2020) 8500-50 LEHIGH REDEVELOPMENT
(2019 To 2020) SITE B (MONEY ALLOCATEDAN ESCROW)
135
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 15 LEHIGH/FERRIS TIF
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 10-79 - TIF
CAPITAL OUTLAY
(2019 To 2020) DEMPSTER STREET IMPROVEMENTS
(2019 To 2020) PROPERTY ACQUISITION
DEMPSTER STREET STREET SCAPE (2018 START)
20,000.00
20,000.00
20,000.00
TRANSFER TO D -W TIF FOR 8700 INITIAL
600,000.00
600,000.00
0.00
FD#4 KITCHEN REMODEL
0.00
0.00
86,000.00
FD #4 GENERATOR REPLACEMENT
0.00
0.00
95,000.00
ENGINEERING FOR FD #4 GENERATOR
0.00
0.00
17,000.00
REPLACEMENT
GL # FOOTNOTE TOTAL:
2,634,000.00
2,634,000.00
2,232,000.00
15-10-79-57-2020 IMPROVEMENTS OTHER THAN
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
(2,634,000.00)
(2,634,000.00)
(2,232,000.00)
(402,000.00)
TRANSFERS OUT
15-10-79-81-1010 TRANSFER TO GENERAL FUND
NET OF REVENUES/APPROPRIATIONS - TRANSFERS Ol
UNK EXP
15-10-79-59-1010 BOND PRINCIPAL
15-10-79-59-1020 BOND INTEREST
15-10-79-59-1030 NOTE REDEMPTION
15-10-79-59-1040 NOTE INTEREST
NET OF REVENUES/APPROPRIATIONS - UNK EXP
PERSONNEL SERVICES
15-10-79-54-4105 SALARIES -FULL TIME
(2019 To ?) SALARIES - FULL TIME
15-10-79-54-4115 SALARIES -PART TIME
(2019 To ?) SALARIES - PART TIME
15-10-79-54-4125 SALARIES-SEASONAL/TEMPOR
(2020) SALARIES - SEASONAL/TEMPORARY
15-10-79-54-5100 SALARIES -OVERTIME
15-10-79-54-7100 SOCIAL SECURITY
15-10-79-54-8100 HEALTH/LIFE INSURANCE
15-10-79-54-8150 IMRF EMPLOYER CONTRIBUTI(
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF
(2,920,810.00)
(2,920,810.00)
(2,518,810.00)
(402,000.00)
Dept 10-99 - TIF
CONTRACTUAL SERVICES
15-10-99-55-2110 PROFESSIONAL SERVICES
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
CAPITAL OUTLAY
15-10-99-57-1010 BOND PRINCIPAL
15-10-99-57-1020 CAPITAL ACQUISITION
(2020) POTENTIAL PROJECT/REDEVELOPMENT ASSISTANCE
(2020) POTENTIAL LAND ASSEMBLY
15-10-99-57-1025 LEHIGH-FERRIS INTERSECTIOIN
(2020) LEHIGH AVENUE - DESIGN AND CONSTRUCTION
(2020) DEMPSTER STREET IDOT REIMBURSEMENT
15-10-99-57-1026 LEHIGH-FERRIS PLAZA
15-10-99-57-1027 LINCOLN AVENUE STREETSCA
15-10-99-57-1028 FERRIS AVENUE STREETSCAPF
15-10-99-57-1029 RAILWALK
15-10-99-57-1030 COMMUTER PARKING LOT
15-10-99-57-1070 DEMOLITION
(2020) AS NEEDED FOR POTENTIAL SITES
15-10-99-57-1071 UTILITY STUDY
15-10-99-57-1079 MISCELLANEOUS
500.00
500.00
500.00
TIF AUDITING SERVICE
500.00
500.00
500.00
(2020) MISC PROFESSIONAL SERVICES
15-10-99-57-1099 MISCELLANEOUS
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
(500.00)
(500.00)
(500.00)
UNK EXP
15-10-99-59-1010 BOND PRINCIPAL
620,000.00
660,000.00
660,000.00
40,000.00
(2020) SERIES 2007 G.O.BONDS (FINAL PAYMENT 2024)
SERIES 2015 (REFUNDING PORTION) [FINAL
620,000.00
660,000.00
660,000.00
PAYMENT]
15-10-99-59-1020 BOND INTEREST
165,800.00
134,800.00
134,800.00
(31,000.00)
(2020) SERIES 2007 G.O. BONDS [FINAL PAYMENT20241
SERIES 2015 (REFUNDING PORTION) [FINAL
165,800.00
134,800.00
134,800.00
PAYMENT]
15-10-99-59-1070 PAYING AGENT FEES
15-10-99-59-1078 PAYMENT TO ESCROW AGENT
136
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 15 LEHIGH/FERRIS TIF
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 10-99 - TIF
UNK EXP
15-10-99-59-1079 COST OF ISSUANCE
NET OF REVENUES/APPROPRIATIONS - UNK EXP
(785,800.00)
(794,800.00)
(794,800.00)
9,000.00
NET OF REVENUES/APPROPRIATIONS - 10-99 - TIF
(786,300.00)
(795,300.00)
(795,300.00)
9,000.00
ESTIMATED REVENUES - FUND 15
3,135,000.00
3,135,000.00
2,425,000.00
317,000.00
APPROPRIATIONS - FUND 15
3,707,110.00
3,716,110.00
3,314,110.00
(317,000.00)
NET OF REVENUES/APPROPRIATIONS - FUND 15
(572,110.00)
(581,110.00)
(889,110.00)
(317,000.00)
137
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 16 ECONOMIC DEVELOPMENT
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
50,000.00
COMMUNITY MARKETING & RETAIL RECRUITMENT
20,000.00
INTEREST INCOME
30,000.00
GL # FOOTNOTE TOTAL:
50,000.00
16-00-00-46-1010 INTEREST INCOME
25,000.00
25,000.00
25,000.00
DEPOSITORY ACCOUNT
25,000.00
25,000.00
25,000.00
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
25,000.00
25,000.00
25,000.00
OTHER REVENUES
20,000.00
(2019 To 2020) PER ORDINANCE 95-11 (EXPIRES 2018)
16-00-00-49-1040 MISC INCOME
20,000.00
16-10-79-55-8150 DISTRICT 70 REVENUE AGREEi
204,759.00
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
204,759.00
(2019 To 2020) PER RESOLUTION 12-51 (BUS DISTRICT SALES TAX)
16-10-79-55-8151 MCGRATH ECONOMIC DEV AG:
UNK REV
PER ORDINANCE 13-71 (EXPIRES 2018)
670,000.00
16-10-79-55-8152 MENARDS ECONOMIC DEV AG]
16-00-00-46-5012 NET INCR(DECR) FV IMET
16-10-79-55-8153 OSCO ECONOMIC DEV AGREEN
16-10-79-55-8154 FACADE IMPROVEMENT PROG]
(2020 To ?) ILLINOIS METROPOLITAN INVESTMENT FUND
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(1,004,759.00)
NET OF REVENUES/APPROPRIATIONS - UNK REV
SALES TAX
16-00-00-41-2010 SALES TAX
5,000.00
5,000.00
5,000.00
BUSINESS DISTRICT SALES TAX .25%
5,000.00
5,000.00
5,000.00
NET OF REVENUES/APPROPRIATIONS - SALES TAX
5,000.00
5,000.00
5,000.00
HOME RULE SALES TAX
16-00-00-41-2012 SALES TAX HOME RULE
930,000.00
930,000.00
830,000.00
HRST ALLOCATION
930,000.00
930,000.00
830,000.00
NET OF REVENUES/APPROPRIATIONS - HOME RULE Si
930,000.00
930,000.00
830,000.00
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
960,000.00
960,000.00
860,000.00
Dept 10-79 - TIF
CONTRACTUAL SERVICES
16-10-79-55-2110 PROFESSIONAL SERVICES
50,000.00
COMMUNITY MARKETING & RETAIL RECRUITMENT
20,000.00
REDEVELOPMENT & FEASIBILITY STUDY
30,000.00
GL # FOOTNOTE TOTAL:
50,000.00
16-10-79-55-2116 FACADE IMPROVEMENTS
60,000.00
PROGRAM
60,000.00
16-10-79-55-5142 ECON. DEV. COMMISSION
16-10-79-55-8141 CULVERS SHARING AGREEMEP
60,000.00
16-10-79-55-8142 WALGREEN ECONOMIC DEV Ac
60,000.00
16-10-79-55-8144 ABT ECONOMIC DEVELOPMEN'
16-10-79-55-8149 DISTRICT 67 REVENUE AGREEi
20,000.00
(2019 To 2020) PER ORDINANCE 95-11 (EXPIRES 2018)
PER RESOLUTION 12-50 (BUS DISTRICT SALES TAX
20,000.00
16-10-79-55-8150 DISTRICT 70 REVENUE AGREEi
204,759.00
PER ORDINANCE 00-04 (EXPIRES 2023)
204,759.00
(2019 To 2020) PER RESOLUTION 12-51 (BUS DISTRICT SALES TAX)
16-10-79-55-8151 MCGRATH ECONOMIC DEV AG:
670,000.00
PER ORDINANCE 13-71 (EXPIRES 2018)
670,000.00
16-10-79-55-8152 MENARDS ECONOMIC DEV AG]
16-10-79-55-8153 OSCO ECONOMIC DEV AGREEN
16-10-79-55-8154 FACADE IMPROVEMENT PROG]
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(1,004,759.00)
NET OF REVENUES/APPROPRIATIONS - 10-79 - TIF (1,004,759.00)
ESTIMATED REVENUES - FUND 16 960,000.00
APPROPRIATIONS - FUND 16 1,004,759.00
NET OF REVENUES/APPROPRIATIONS - FUND 16 (44,759.00)
138
50,000.00
50,000.00
20,000.00
20,000.00
30,000.00
30,000.00
50,000.00
50,000.00
60,000.00
60,000.00
60,000.00
60,000.00
20,000.00 100,000.00
20,000.00 100,000.00
204,759.00 218,842.00
204,759.00 218,842.00
670,000.00 670,000.00
670,000.00 670,000.00
(1,004,759.00)
(1,004,759.00)
960,000.00
1,004,759.00
(44,759.00)
(1,098,842.00)
(1,098,842.00)
860,000.00
1,098,842.00
(238,842.00)
(100,000.00)
(100,000.00)
(100,000.00)
80,000.00
14,083.00
94,083.00
94,083.00
194,083.00
(194,083.00)
(194,083.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 18 COMMUTER PARKING
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
18-00-00-46-1010 INTEREST INCOME
(2020 To ?) DEPOSITORY ACCOUNT
NET OF REVENUES/APPROPRIATIONS - INTEREST INC,
OTHER REVENUES
18-00-00-49-1040 MISC INCOME
18-00-00-49-9999 AVAILABLE FUND BALANCE
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
CHARGES FOR SERVICES
18-00-00-44-3040 COMMUTER PARKING LOT FEE
138,600.00
138,600.00
69,300.00
(69,300.00)
AVG. 275 STALLS X 2.00 = 550 PER//DAY X 252 =
138,600.00
138,600.00
69,300.00
138,600.00
NET OF REVENUES/APPROPRIATIONS - CHARGES FOR
138,600.00
138,600.00
69,300.00
(69,300.00)
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU.
138,600.00
138,600.00
69,300.00
(69,300.00)
Dept 20-31 - COMMUTER PARKING
CONTRACTUAL SERVICES
18-20-31-55-2110 PROFESSIONAL SERVICES
22,000.00
22,000.00
16,000.00
(6,000.00)
PAY BY PHONE FEES .37 CENTS PER USED
0.00
12,000.00
6,000.00
PAY BY PHONE FEES .37 CENTS PER USED
12,000.00
0.00
0.00
OUTSOURCED MAINTENANCE OF PARKING METERS
10,000.00
10,000.00
10,000.00
GL # FOOTNOTE TOTAL:
22,000.00
22,000.00
16,000.00
18-20-31-55-2290 CONSTRUCTION SERVICES
5,000.00
4,500.00
4,500.00
(500.00)
(2019 To ?) MAIN LOT RESURFACING
CONCRETE REPLACEMENT
0.00
2,500.00
2,500.00
(2020 To ?) MAIN LOT RESURFACING
CONCRETE REPLACEMENT
5,000.00
0.00
0.00
SEALCOATING AND PAVEMENT MARKING (59 OFF
0.00
2,000.00
2,000.00
STREET PARKING STALLS)
GL # FOOTNOTE TOTAL:
5,000.00
4,500.00
4,500.00
18-20-31-55-3130 UTILITIES
1,100.00
1,100.00
1,100.00
ELECTRICAL COST FOR FACILITY
0.00
1,100.00
1,100.00
ELECTRICAL COST FOR FACILITY
1,100.00
0.00
0.00
GL # FOOTNOTE TOTAL:
1,100.00
1,100.00
1,100.00
18-20-31-55-4170 MAINTENANCE OF STREET LIG
200.00
200.00
200.00
LIGHT BULBS
0.00
100.00
100.00
TRANSFORMERS
0.00
100.00
100.00
LIGHT BULBS
100.00
0.00
0.00
TRANSFORMERS
100.00
0.00
0.00
GL # FOOTNOTE TOTAL:
200.00
200.00
200.00
18-20-31-55-8130 BANK FEES
14,000.00
14,000.00
7,000.00
(7,000.00)
CREDIT CARD FEES
14,000.00
14,000.00
7,000.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(42,300.00)
(41,800.00)
(28,800.00)
(13,500.00)
COMMODITIES
18-20-31-56-2110 OPERATIONAL SUPPLIES
5,150.00
5,150.00
5,150.00
FLOWER POTS/BENCHES
0.00
1,200.00
1,200.00
BLACK DIRT
0.00
200.00
200.00
MULCH
0.00
200.00
200.00
PLANTINGS
0.00
750.00
750.00
BLACK TOP ASPHALT
0.00
200.00
200.00
CONCRETE
0.00
500.00
500.00
SALT - SIDEWALK ONLY
0.00
800.00
800.00
(2019 To ?) MICELLANEOUS
FLOWER POTS/BENCHES
1,200.00
0.00
0.00
BLACK DIRT
200.00
0.00
0.00
MULCH
200.00
0.00
0.00
PLANTINGS
750.00
0.00
0.00
BLACK TOP ASPHALT
200.00
0.00
0.00
CONCRETE
500.00
0.00
0.00
SALT - SIDEWALK ONLY
800.00
0.00
0.00
RECEIPT PAPER
1,000.00
0.00
0.00
MISCELLANEOUS
300.00
0.00
0.00
RECEIPT PAPER
0.00
1,000.00
1,000.00
MISCELLANEOUS
0.00
300.00
300.00
GL # FOOTNOTE TOTAL:
5,150.00
5,150.00
5,150.00
18-20-31-56-3040 COMMUTER PARKING FEES RE
250.00
250.00
250.00
METER REFUNDS
0.00
250.00
250.00
METER REFUNDS
250.00
0.00
0.00
GL # FOOTNOTE TOTAL:
250.00
250.00
250.00
18-20-31-56-3100 LANDSCAPING MATERIALS
18-20-31-56-3110 CONSTRUCTION MATERIALS
18-20-31-56-3130 STREET SIGN MATERIALS
200.00
200.00
200.00
BLANKS AND POSTS FOR STALL NUMBERING
0.00
100.00
100.00
139
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 18 COMMUTER PARKING
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 20-31 - COMMUTER PARKING
COMMODITIES
MICELLANEOUS SIGNAGE MATERIALS
0.00
100.00
BLANKS AND POSTS FOR STALL NUMBERING
100.00
0.00
MICELLANEOUS SIGNAGE MATERIALS
100.00
0.00
GL # FOOTNOTE TOTAL:
200.00
200.00
18-20-31-56-4100 NON -AUTO REPAIR PARTS
(2019 To?) OUTSOURCED MAINTENANCE OF METERS
(2020) OUTSOURCED MAINTENANCE OF METERS (MOVED TO 182031-552110)
(2021 To?) OUTSOURCED MAINTENANCE OF METERS (MOVED TO 182031-552110)
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(5,600.00)
(5,600.00)
CAPITAL OUTLAY
18-20-31-57-2010 MACHINERY & EQUIPMENT
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
TRANSFERS OUT
18-20-31-81-1010 TRANSFERS TO GENERAL FUNI
REIMBURSE VILLAGE LABOR COST 0.00
REIMBURSE VILLAGE LABOR COST 80,000.00
GL # FOOTNOTE TOTAL: 80,000.00
18-20-31-81-1040 TRANSFERS TO WATER/SEWER 10,500.00
REIMBURSE ENTERPRISE FUND LABOR COST 0.00
REIMBURSE ENTERPRISE FUND LABOR COST 10,500.00
GL # FOOTNOTE TOTAL: 10,500.00
NET OF REVENUES/APPROPRIATIONS - TRANSFERS Ol (10,500.00)
UNK EXP
18-20-31-58-1010 RESERVE FOR EMERGENCY
NET OF REVENUES/APPROPRIATIONS - UNK EXP
NET OF REVENUES/APPROPRIATIONS - 20-31 - COMMUI (58,400.00)
ESTIMATED REVENUES - FUND 18
APPROPRIATIONS - FUND 18
NET OF REVENUES/APPROPRIATIONS - FUND 18
138,600.00
58,400.00
80,200.00
140
80,000.00
80,000.00
0.00
80,000.00
10,500.00
10,500.00
0.00
10,500.00
(90,500.00)
(137,900.00)
138,600.00
137,900.00
700.00
100.00
0.00
0.00
200.00
(5,600.00)
0.00
0.00
10,500.00
10,500.00
0.00
10,500.00
(10,500.00)
(44,900.00)
69,300.00
44,900.00
24,400.00
(13,500.00)
55,800.00
(55,800.00)
(55,800.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 20 DEBT SERVICE
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
20-00-00-46-1010 INTEREST INCOME
5,000.00
5,000.00
5,000.00
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
5,000.00
5,000.00
5,000.00
OTHER REVENUES
20-00-00-45-1005 GRANTS - FEDERAL
70,000.00
70,000.00
70,000.00
20-00-00-49-1040 MISC INCOME
20-00-00-49-9999 AVAILABLE FUND BALANCE
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
70,000.00
70,000.00
70,000.00
UNK REV
20-00-00-46-5012 NET INCR(DECR) FV IMET
20-00-00-47-1012 BOND PROCEEDS
NET OF REVENUES/APPROPRIATIONS - UNK REV
PROPERTY TAXES
20-00-00-41-1010 PROPERTY TAXES
964,469.00
964,469.00
964,469.00
NET OF REVENUES/APPROPRIATIONS - PROPERTY TX
964,469.00
964,469.00
964,469.00
SALES TAX
20-00-00-41-2010 SALES TAX
NET OF REVENUES/APPROPRIATIONS - SALES TAX
HOME RULE SALES TAX
20-00-00-41-2012 SALES TAX HOME RULE
150,000.00
150,000.00
150,000.00
NET OF REVENUES/APPROPRIATIONS - HOME RULE Si
150,000.00
150,000.00
150,000.00
STATE INCOME TAX
20-00-00-41-2020 SHARE OF STATE INCOME TAX
NET OF REVENUES/APPROPRIATIONS - STATE INCOM]
OTHER TAXES
20-00-00-41-2050 FOREIGN FIRE INSURANCE TA)
NET OF REVENUES/APPROPRIATIONS - OTHER TAXES
TRANSFERS IN
20-00-00-48-1010 TRANSFER FROM GENERAL FU
436,625.00
436,625.00
436,625.00
20-00-00-48-1061 TRANSFERS FROM REVOLVINC
20-00-00-48-1095 TRANSFERS FROM 1999 BOND I
NET OF REVENUES/APPROPRIATIONS - TRANSFERS IN
436,625.00
436,625.00
436,625.00
GRANTS
20-00-00-49-4020 STATE REIMB: MAINT-STATE H
NET OF REVENUES/APPROPRIATIONS - GRANTS
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU7
1,626,094.00
1,626,094.00
1,626,094.00
Dept 20-38 - DEBT SERVICE
CONTRACTUAL SERVICES
20-20-38-55-2110 PROFESSIONAL SERVICES
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
TRANSFERS OUT
20-20-38-81-1010 TRANSFER TO GENERAL FUND
NET OF REVENUES/APPROPRIATIONS - TRANSFERS Ol
UNK EXP
20-20-38-58-1090 RESERVE FOR DEBT SERVICE
20-20-38-59-1010 BOND REDEMPTION
1,425,600.00
1,498,600.00
1,498,600.00
73,000.00
(2019 To ?) 2010B GO BONDS (56% ALLOCATION)
2015 GO BONDS
740,000.00
780,000.00
780,000.00
2014 GO BONDS
470,000.00
475,000.00
475,000.00
2019 REFUNDING BONDS (56% ALLOCATION)
215,600.00
243,600.00
243,600.00
GL # FOOTNOTE TOTAL:
1,425,600.00
1,498,600.00
1,498,600.00
20-20-38-59-1020 BOND INTEREST
299,531.00
226,155.00
226,155.00
(73,376.00)
(2019 To ?) 2010B GO BONDS (56% ALLOCATION)
2014 GO BONDS
22,632.00
11,376.00
11,376.00
2015 GO BONDS
133,500.00
96,500.00
96,500.00
2019 REFUNDING BONDS (56% ALLOCATION)
143,399.00
118,279.00
118,279.00
GL # FOOTNOTE TOTAL:
299,531.00
226,155.00
226,155.00
20-20-38-59-1030 NOTE REDEMPTION
160,571.00
(160,571.00)
2013 TAXABLE GO BOND
160,571.00
0.00
0.00
20-20-38-59-1040 NOTE INTEREST
3,211.00
(3,211.00)
2013 TAXABLE GO BOND
3,211.00
0.00
0.00
20-20-38-59-1070 AGENT FEES
3,000.00
3,000.00
3,000.00
BOND ADMINISTRATION FEE
3,000.00
3,000.00
3,000.00
20-20-38-59-1073 PAYMENTS- ESCROW AGENT P
141
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 20 DEBT SERVICE
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 20-38 - DEBT SERVICE
UNK EXP
20-20-38-59-1074 ESCROW FUNDING
20-20-38-59-1081 BOND DISCOUNT
NET OF REVENUES/APPROPRIATIONS - UNK EXP
(1,891,913.00)
(1,727,755.00)
(1,727,755.00)
(164,158.00)
NET OF REVENUES/APPROPRIATIONS - 20-38 - DEBT SE]
(1,891,913.00)
(1,727,755.00)
(1,727,755.00)
(164,158.00)
ESTIMATED REVENUES - FUND 20
1,626,094.00
1,626,094.00
1,626,094.00
(164,158.00)
APPROPRIATIONS - FUND 20
1,891,913.00
1,727,755.00
1,727,755.00
164,158.00
NET OF REVENUES/APPROPRIATIONS - FUND 20
(265,819.00)
(101,661.00)
(101,661.00)
164,158.00
142
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 21 GFAAG
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
CAPITAL OUTLAY
21-00-00-57-3010 PURCHASE - PUBLIC SAFETY
21-00-00-57-3020 PURCHASE - GENL GOVERNME
21-00-00-57-3030 PURCHASE - STREETS/SIDEWA]
21-00-00-57-3040 PURCHASE - PUBLIC WELFARE
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
UNK REV
21-00-00-49-1020 GAIN/LOSS FROM SALE
21-00-00-49-1022 PROCEEDS FROM SALE FIXED)
NET OF REVENUES/APPROPRIATIONS - UNK REV
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
Dept 20-12 - FINANCE
CAPITAL OUTLAY
21-20-12-57-2013 DEPRECIATION - PUBLIC SAFE?
21-20-12-57-2021 DEPRECIATION - GENL GOVER]
21-20-12-57-2031 DEPRECIATION-STREETS/SIDE\
21-20-12-57-2041 DEPRECIATION - PUBLIC WELF
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
NET OF REVENUES/APPROPRIATIONS - 20-12 - FINANCE
ESTIMATED REVENUES - FUND 21
APPROPRIATIONS - FUND 21
NET OF REVENUES/APPROPRIATIONS - FUND 21
143
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 22 GLTOAG
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
Dept 20-38 - DEBT SERVICE
UNK EXP
22-20-38-59-1010
PRINCIPAL PAYMENTS - BOND:
22-20-38-59-1021
PAYMENT TO ESCROW AGENT
22-20-38-59-1031
PRINCIPAL PAYMENTS - NOTES
22-20-38-59-1040
NOTE INTEREST
22-20-38-59-2000
COMP ABS - GENERAL GOVERI`
22-20-38-59-2001
COMP ABS - PUBLIC SAFETY
22-20-38-59-2002
COMP ABS - BUILDINGS
22-20-38-59-2003
COMP ABS - STREETS/SIDEWAL
22-20-38-59-2004
COMP ABS - COMMUNITY DEV]
22-20-38-59-2005
COMP ABS - HEALTH & HUMAI`
22-20-38-59-2010
SICK TIME - HEALTH & HUMAN
22-20-38-59-2011
SICK TIME - PUBLIC SAFETY
22-20-38-59-2012
SICK TIME - BUILDING/INSP SV
22-20-38-59-2013
SICK TIME - STREETS/SIDEWAL
22-20-38-59-2014
SICK TIME - GENERAL GOVE"
22-20-38-59-2015
FIRE RETRO WAGES
22-20-38-59-2016
POLICE RETRO WAGES
22-20-38-59-2021
OPEB - GENERAL GOVERNMEN
22-20-38-59-2022
OPEB - PUBLIC SAFETY
22-20-38-59-2100
NPO - GENERAL GOVERNMENT
22-20-38-59-2101
NPO - PUBLIC SAFETY
22-20-38-59-2230
PENSION EXPENSE-SLEP
22-20-38-59-3000
PENSION EXPENSE -FIRE
22-20-38-59-3001
PENSION EXPENSE -POLICE
22-20-38-59-3002
PENSION EXPENSE-IMRF - GEN
22-20-38-59-3003
PENSION EXP-IMRF-PUBLIC SAI
22-20-38-59-3004
PENSION EXP-IMRF-STREETS&!
22-20-38-59-3006
PENSION EXPENSE-IMRF-HEAL'
22-20-38-59-3007
PENSION EXPENSE-IMRF-COMP
22-20-38-59-3008
PENSION EXP-IMRF-BUILDING
22-20-38-59-3009
PENSION EXPENSE-MERF-GEN 1
22-20-38-59-3010
PENSION EXP-MERF-PUBLIC SA
22-20-38-59-3011
PENSION EXP-MERF-STREETS&
NET OF REVENUES/APPROPRIATIONS - UNK EXP
NET OF REVENUES/APPROPRIATIONS - 20-38 - DEBT SE]
ESTIMATED REVENUES - FUND 22
APPROPRIATIONS - FUND 22
NET OF REVENUES/APPROPRIATIONS - FUND 22
144
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMTCHANGE
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 30 CAPITAL PROJECTS
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
30-00-00-49-4020 STATE HIGHWAY REIMBURSEN
1,013,500.00
350,000.00
350,000.00 (663,500.00)
INTEREST INCOME
230,000.00
10,000.00
10,000.00
DESIGN ENG
30-00-00-46-1010 INTEREST INCOME
REIMBURSEMENT FROM SKOKIE FOR AUSTIN AVE
150,000.00
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
40,000.00
IMP
OTHER REVENUES
COOK COUNTY FOR INVEST IN COOK FUNDING FOR
58,500.00
30,000.00
30,000.00
30-00-00-45-1005 GRANTS: FEDERAL
REIMBURSEMENT FROM NILES FOR OAKTON
30-00-00-45-1008 GRANTS: STATE GRANTS
50,000.00
50,000.00
SIDEWALK
30-00-00-49-1010 SALE OF SURPLUS EQUIPMENT
REIMBURSEMENT FROM SKOKIE FOR OAKTON ST
290,000.00
50,000.00
30-00-00-49-1040 MISC INCOME
SIDEWALK
30-00-00-49-9999 AVAILABLE FUND BALANCE
300,000.00
300,000.00
170,000.00
(300,000.00)
USE OF GENERAL FUND RESERVES
300,000.00
300,000.00
0.00
1,013,500.00
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
300,000.00
300,000.00
1,013,500.00
(300,000.00)
UNK REV
UTILITY TAXES
30-00-00-46-5010 NET APPREC(DEPRECIATION)
NET OF REVENUES/APPROPRIATIONS - UTILITY TAXE
30-00-00-47-2030 LOAN PROCEEDS- PUBLIC IMPF
PERSONAL PROPERTY REPLACEMENT TAX
30-00-00-47-2031 BOND PREMIUM
30-00-00-41-2030 PERSONAL PROPERTY REPLAC
34,100.00
34,100.00
NET OF REVENUES/APPROPRIATIONS - UNK REV
NET OF REVENUES/APPROPRIATIONS - PERSONAL PRI
34,100.00
34,100.00
34,100.00
PROPERTY TAXES
30-00-00-42-1015 ENGINEERING FEES / OUTSIDE
30-00-00-41-1010 PROPERTY TAXES
NET OF REVENUES/APPROPRIATIONS - LICENSES ANL
NET OF REVENUES/APPROPRIATIONS - PROPERTY TA:
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU7
1,372,600.00
709,100.00
SALES TAX
Dept 50-60 - CAPITAL PROJECTS
30-00-00-41-2010 SALES TAX
145
NET OF REVENUES/APPROPRIATIONS - SALES TAX
OTHER INCOME
30-00-00-46-3010 RENTAL INCOME
NET OF REVENUES/APPROPRIATIONS - OTHER INCOM
HOME RULE SALES TAX
30-00-00-41-2012 SALES TAX HOME RULE
25,000.00
25,000.00
25,000.00
NET OF REVENUES/APPROPRIATIONS - HOME RULE Si
25,000.00
25,000.00
25,000.00
STATE INCOME TAX
30-00-00-41-2020 SHARE OF STATE INCOME TAX
NET OF REVENUES/APPROPRIATIONS - STATE INCOM]
TRANSFERS IN
30-00-00-48-1010 TRANSFER FROM GENERAL FU
30-00-00-48-1020 TRANSFER FROM MFT
NET OF REVENUES/APPROPRIATIONS - TRANSFERS IN
GRANTS
30-00-00-49-4020 STATE HIGHWAY REIMBURSEN
1,013,500.00
350,000.00
350,000.00 (663,500.00)
REIMBURSEMENT FROM IDOT FOR AUSTIN AVE IMP
230,000.00
10,000.00
10,000.00
DESIGN ENG
REIMBURSEMENT FROM SKOKIE FOR AUSTIN AVE
150,000.00
40,000.00
40,000.00
IMP
COOK COUNTY FOR INVEST IN COOK FUNDING FOR
58,500.00
30,000.00
30,000.00
OAKTON SIDEWALK
REIMBURSEMENT FROM NILES FOR OAKTON
85,000.00
50,000.00
50,000.00
SIDEWALK
REIMBURSEMENT FROM SKOKIE FOR OAKTON ST
290,000.00
50,000.00
50,000.00
SIDEWALK
REIMBURSEMENT FROM IDOT FOR OAKTON ST
200,000.00
170,000.00
170,000.00
SIDEWALK
GL # FOOTNOTE TOTAL:
1,013,500.00
350,000.00
350,000.00
NET OF REVENUES/APPROPRIATIONS - GRANTS
1,013,500.00
350,000.00
350,000.00 (663,500.00)
UTILITY TAXES
30-00-00-41-1055 ELECTRIC CONSUMPTION TAX
NET OF REVENUES/APPROPRIATIONS - UTILITY TAXE
PERSONAL PROPERTY REPLACEMENT TAX
30-00-00-41-2030 PERSONAL PROPERTY REPLAC
34,100.00
34,100.00
34,100.00
NET OF REVENUES/APPROPRIATIONS - PERSONAL PRI
34,100.00
34,100.00
34,100.00
LICENSES AND PERMITS
30-00-00-42-1015 ENGINEERING FEES / OUTSIDE
NET OF REVENUES/APPROPRIATIONS - LICENSES ANL
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU7
1,372,600.00
709,100.00
409,100.00 (963,500.00)
Dept 50-60 - CAPITAL PROJECTS
145
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 30 CAPITAL PROJECTS
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 50-60 - CAPITAL PROJECTS
CONTRACTUAL SERVICES
30-50-60-55-2111 COOK COUNTY PROPERTY TA)i
30-50-60-55-2140 ENGINEERING SERVICES
920,000.00
817,500.00
817,500.00
(102,500.00)
(2020 To?) ALLEY IMPROVEMENT PROGRAM
AUSTIN AVENUE IMPROVEMENTS
380,000.00
500,000.00
500,000.00
BECKWITH ROAD BRIDGE
30,000.00
7,500.00
7,500.00
OAKTON STREET SIDEWALK
450,000.00
250,000.00
250,000.00
(2020 To?) CONCRETE STREET IMPROVMENT PROG. DESIGN ENGINEERING
ARCHITECTURAL FEES - VILLAGE HALL STUDY
60,000.00
60,000.00
60,000.00
GL # FOOTNOTE TOTAL:
920,000.00
817,500.00
817,500.00
30-50-60-55-2290 CONSTRUCTION SERVICES
30-50-60-55-3300 STREET IMPROVEMENTS
1,340,000.00
700,000.00
700,000.00
(640,000.00)
(2019 To?) PW - TUCKPOINTING AND ROOF REPLACEMENT
(2019 To ?) DEMPSTER STREET PARKING CONSTRUCTION
(2019 To?) GOLF -HARMS INTERSECTION IMPROVEMENTS (IDOT REIMBURSEMENT)
(2019 To ?) ASPHALT STREET IMPROVEMENT PROGRAM
(2019 To?) CONCRETE STREET IMPROVEMENT PROGRAM
BECKWITH ROAD BRIDGE IMPROVEMENTS
290,000.00
0.00
0.00
(2019 To?) ALLEY IMPROVEMENT PROGRAM
(2019 To?) AUSTIN AVENUE IMPROVEMENTS (IDOT REIMBURSEMENT)
AUSTIN AVENUE IMPROVEMENTS (IDOT
500,000.00
0.00
0.00
REIMBURSEMENT)
OAKTON ST SIDEWALK
400,000.00
700,000.00
700,000.00
STREET IMPROVEMENTS
150,000.00
0.00
0.00
GL # FOOTNOTE TOTAL:
1,340,000.00
700,000.00
700,000.00
30-50-60-55-3305 DEMPSTER STREET
30-50-60-55-3310 BRIDGE IMPROVEMENTS
30-50-60-55-3315 STREET LIGHTING
30-50-60-55-3320 LAPP PROJECTS
30-50-60-55-3330 FORWARD MG - ENGINEERING
30-50-60-55-3340 FORWARD MG - CONSTRUCTIO
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(2,260,000.00)
(1,517,500.00)
(1,517,500.00)
(742,500.00)
CAPITAL OUTLAY
30-50-60-57-1020 CAPITAL ACQUISITIONS/BUILD
30-50-60-57-2110 MACHINERY & EQUIPMENT
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
UNK EXP
30-50-60-59-1030 NOTE REDEMPTION
30-50-60-59-1040 NOTE INTEREST
NET OF REVENUES/APPROPRIATIONS - UNK EXP
NET OF REVENUES/APPROPRIATIONS - 50-60 - CAPITAL
(2,260,000.00)
(1,517,500.00)
(1,517,500.00)
(742,500.00)
Dept 70-53 - CAPITAL ACQUISITIONS
CAPITAL OUTLAY
30-70-53-57-1020 CAPITAL ACQUISITIONS/BUILD
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
NET OF REVENUES/APPROPRIATIONS - 70-53 - CAPITAL
ESTIMATED REVENUES - FUND 30
1,372,600.00
709,100.00
409,100.00
221,000.00
APPROPRIATIONS - FUND 30
2,260,000.00
1,517,500.00
1,517,500.00
(221,000.00)
NET OF REVENUES/APPROPRIATIONS - FUND 30
(887,400.00)
(808,400.00)
(1,108,400.00)
(221,000.00)
146
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
40-50-33-55-1110 MILEAGE ALLOWANCE
INTEREST INCOME
40-50-33-55-1130 MEETINGS AND CONFERENCES
40-00-00-46-1010 INTEREST INCOME
10,000.00
10,000.00
10,000.00
4,200.00
NET OF REVENUES/APPROPRIATIONS - INTEREST INCA
10,000.00
10,000.00
10,000.00
550.00
OTHER REVENUES
200.00
200.00
200.00
MISC. EMPLOYEE RELATIOINS
40-00-00-45-1005 GRANTS - FEDERAL
60,000.00
100.00
MISC. SEMINARS
(60,000.00)
40-00-00-49-1010 SALE OF SURPLUS EQUIPMENT
500.00
WATER OPERATORS SEMINARS
600.00
600.00
40-00-00-49-1040 MISC INCOME
5,000.00
5,000.00
5,000.00
1,500.00
40-00-00-49-9999 AVAILABLE FUND BALANCE
1,700,000.00
1,700,000.00
1,700,000.00
OSHA SPIROGRAM TESTING
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
1,765,000.00
1,705,000.00
1,705,000.00
(60,000.00)
UNK REV
260.00
GL # FOOTNOTE TOTAL:
4,200.00
4,200.00
40-00-00-46-5010 NET APPREC(DEPRECIATION)
40-50-33-55-2110 PROFESSIONAL SERVICES
23,400.00
22,900.00
22,900.00 (500.00)
40-00-00-47-1010 INSTALLMENT NOTE PROCEED
2,100.00
0.00
0.00
J.U.L.I.E.
40-00-00-49-1017 CAPITAL CONTRIBUTION
8,000.00
8,000.00
COM ED ONE-TIME EASEMENT FEE- WATER MAIN
10,000.00
40-00-00-49-1035 IRMA MEMBER'S RESERVE
10,000.00
INSTALLATION
NET OF REVENUES/APPROPRIATIONS - UNK REV
METRA FEE (EASEMENT FEE FOR 42" PIPELINE ON
2,800.00
2,800.00
2,800.00
OTHER INCOME
(2019 To 2020) RED CENTER MONITORING
40-00-00-46-3010 LEASE AND RENTAL INCOME
180,000.00
180,000.00
180,000.00
0.00
NET OF REVENUES/APPROPRIATIONS - OTHER INCOM
180,000.00
180,000.00
180,000.00
22,900.00
TRANSFERS IN
40-50-33-55-2140 ENGINEERING SERVICES
126,500.00
244,000.00
214,000.00 87,500.00
40-00-00-48-1050 TRANSFERS FROM COMMUTER
10,500.00
10,500.00
10,500.00
WATER MAIN IMPROVEMENT DESIGN
NET OF REVENUES/APPROPRIATIONS - TRANSFERS IN
10,500.00
10,500.00
10,500.00
147
GRANTS
40-00-00-45-1001 GRANTS
4,103,415.00
4,103,415.00
NET OF REVENUES/APPROPRIATIONS - GRANTS
4,103,415.00
4,103,415.00
WATER SALES
40-00-00-44-2010 SALE OF WATER
7,500,000.00
7,500,000.00
7,500,000.00
NET OF REVENUES/APPROPRIATIONS - WATER SALES
7,500,000.00
7,500,000.00
7,500,000.00
SEWER CHARGES
40-00-00-44-2020 SEWER USE FEES
785,250.00
785,250.00
785,250.00
NET OF REVENUES/APPROPRIATIONS - SEWER CHAR(
785,250.00
785,250.00
785,250.00
MISCELLANEOUS
40-00-00-44-2025 LATE FEES
100,000.00
100,000.00
100,000.00
NET OF REVENUES/APPROPRIATIONS - MISCELLANEC
100,000.00
100,000.00
100,000.00
CONNECTION FEES
40-00-00-44-2030 WATER METER SALES
20,000.00
20,000.00
20,000.00
NET OF REVENUES/APPROPRIATIONS - CONNECTION :
20,000.00
20,000.00
20,000.00
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU. 10,370,750.00 10,310,750.00 14,414,165.00 4,043,415.00
Dept 50-33 - WATER
CONTRACTUAL SERVICES
40-50-33-55-1100 AUTO ALLOWANCE
40-50-33-55-1110 MILEAGE ALLOWANCE
40-50-33-55-1130 MEETINGS AND CONFERENCES
40-50-33-55-1160 EMPLOYEE RELATIONS
4,200.00
4,200.00
4,460.00 260.00
CDL DRUG & ALCOHOL TESTING
550.00
550.00
550.00
CDL RENWAL FEES
200.00
200.00
200.00
MISC. EMPLOYEE RELATIOINS
200.00
100.00
100.00
MISC. SEMINARS
500.00
500.00
500.00
WATER OPERATORS SEMINARS
600.00
600.00
600.00
NIPSTA DUES
1,500.00
1,500.00
1,500.00
SAFETY TRAINING
350.00
350.00
350.00
OSHA SPIROGRAM TESTING
300.00
400.00
400.00
MEDICAL EXAMS
0.00
0.00
260.00
GL # FOOTNOTE TOTAL:
4,200.00
4,200.00
4,460.00
40-50-33-55-2110 PROFESSIONAL SERVICES
23,400.00
22,900.00
22,900.00 (500.00)
ADT MONITORING
2,100.00
0.00
0.00
J.U.L.I.E.
8,500.00
8,000.00
8,000.00
COM ED ONE-TIME EASEMENT FEE- WATER MAIN
10,000.00
10,000.00
10,000.00
INSTALLATION
METRA FEE (EASEMENT FEE FOR 42" PIPELINE ON
2,800.00
2,800.00
2,800.00
LEHIGH
(2019 To 2020) RED CENTER MONITORING
JOHNSON CONTROLS REPLACES ADT MONITORING
0.00
2,100.00
2,100.00
GL # FOOTNOTE TOTAL:
23,400.00
22,900.00
22,900.00
40-50-33-55-2140 ENGINEERING SERVICES
126,500.00
244,000.00
214,000.00 87,500.00
LEAK LOCATION AND INSPECTION
2,000.00
2,000.00
2,000.00
WATER MAIN IMPROVEMENT DESIGN
60,000.00
60,000.00
60,000.00
147
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 50-33 - WATER
CONTRACTUAL SERVICES
MCVICKER AVENUE LIFT STATION GENERATOR
0.00
20,000.00
20,000.00
AVAILBILTIY STUDY
OUTSOURCED VILLAGE WIDE LEAK DETECTION
21,000.00
0.00
0.00
SOUTH STATION PUMP REPLACEMENT #4
25,000.00
0.00
0.00
VULNERABILITY ASSESSMENT
18,500.00
0.00
0.00
VULNERABILITY ASSESSMENT / EMERGENCY
0.00
60,000.00
60,000.00
RESPONSE PLAN
LMO2
0.00
15,000.00
15,000.00
AQUIFY
0.00
87,000.00
57,000.00
GL # FOOTNOTE TOTAL:
126,500.00
244,000.00
214,000.00
40-50-33-55-2230 CONCRETE REPLACEMENT
115,000.00
126,500.00
126,500.00
REPAIR CURBS, DRIVEWAYS AND SIDEWALKS
55,000.00
60,500.00
60,500.00
STREET OPENINGS FROM WATER MAIN BREAKS
60,000.00
66,000.00
66,000.00
AND SEWER PIPE REPAIRS
GL # FOOTNOTE TOTAL:
115,000.00
126,500.00
126,500.00
40-50-33-55-2260 LANDFILL EXPENSE
55,000.00
55,000.00
55,000.00
DEBRIS REMOVAL
44,000.00
44,000.00
44,000.00
WATER MAIN IMPROVEMENT EARTH EXCAVATION
11,000.00
11,000.00
11,000.00
GL # FOOTNOTE TOTAL:
55,000.00
55,000.00
55,000.00
40-50-33-55-2271 WATER & CHEMICAL TESTING
18,000.00
20,000.00
20,000.00
EPA WATER TESTING AND SAMPLING
18,000.00
20,000.00
20,000.00
40-50-33-55-2290 CONSTRUCTION SERVICES
10,000.00
20,000.00
20,000.00
WATER MAIN REPAIRS BY OUSIDE CONTRACTOR
10,000.00
20,000.00
20,000.00
40-50-33-55-2330 EQUIPMENT LEASE/RENTAL P -y
(2020) BOB CAT WATER DEPT
40-50-33-55-2350 SENIOR DISCOUNT EXPENSE
40-50-33-55-3100 TELEPHONE
41,000.00
35,000.00
41,000.00
CELL PHONE AND LAND LINES FOR PUMPING
41,000.00
35,000.00
41,000.00
STATION SCADA CONTROL
40-50-33-55-3110 UTILITIES
97,500.00
97,500.00
97,500.00
ELECTRIC POWER
90,000.00
90,000.00
90,000.00
GAS SERVICE
7,500.00
7,500.00
7,500.00
GL # FOOTNOTE TOTAL:
97,500.00
97,500.00
97,500.00
40-50-33-55-4110 MAINTENANCE OF BUILDINGS
18,450.00
20,500.00
20,500.00
HEATERS, HEAT LAMPS
500.00
500.00
500.00
(2019 To 2020) NORTH TOWER GREENWOOD AVE. GATE
ANNUAL CENTRAL HEATING MAINTENANCE
1,000.00
1,000.00
1,000.00
ELECTRICAL OUTSIDE SERVICE
2,000.00
1,000.00
1,000.00
NORTH STATION CHLROINE MAN DOOR
2,950.00
0.00
0.00
REPLACEMENT (PER IEPA)
NORTH STATION ALLEY GATE
12,000.00
0.00
0.00
HEATER FOR CHLORINE ROOM SOUTH STATIONS
0.00
5,000.00
5,000.00
SOUTH STATION CHLORINE DOOR
0.00
3,000.00
3,000.00
NORTH STATION FRONT ENTRANCE GATE
0.00
10,000.00
10,000.00
GL # FOOTNOTE TOTAL:
18,450.00
20,500.00
20,500.00
40-50-33-55-4120 MAINTENANCE OF EQUIPMENT
13,950.00
12,300.00
12,300.00
AUTO EQUIPMENT MAINTENANCE
1,500.00
1,500.00
1,500.00
3 EMERGENCY GENERATORS
5,000.00
4,000.00
4,000.00
TESTING OF COMPOUND WATER METERS
4,500.00
4,500.00
4,500.00
(2019 To 2020) JULIE EQUIPMENT
LEAK LOCATING EQUIPMENT
300.00
300.00
300.00
METER READING EQUIPMENT
1,000.00
1,000.00
1,000.00
SOFTWARE & PROGRAMMING MAINTENANCE
1,000.00
1,000.00
1,000.00
CELL PHONE REPAIR AND REPLACEMENT
650.00
0.00
0.00
GL # FOOTNOTE TOTAL:
13,950.00
12,300.00
12,300.00
40-50-33-55-4130 MAINTENANCE OF EQUIP
40-50-33-55-4150 MAINTENANCE OF RADIO EQU.
40-50-33-55-4190 MAINTENANCE OF WATER TAII
106,950.00
315,450.00
315,450.00
RESERVOIRS AND TANKS
5,500.00
5,500.00
5,500.00
12"SUCTI0N LINE VALVES, NORTH STATIOIN
25,350.00
25,350.00
25,350.00
ALARM SYSTEM MAINTENANCE
1,000.00
1,000.00
1,000.00
MAINTENANCE OF SCADA SYSTEM
5,500.00
5,500.00
5,500.00
MAINTENANCE OF PRIMING SYSTEM
4,000.00
4,000.00
4,000.00
MAINTENANCE OF PRESSURE REDUCING STATION
1,000.00
1,000.00
1,000.00
OUTSIDE PUMP & ELCTRICAL SERVICE
1,000.00
1,000.00
1,000.00
PUMP AND MOTOR REBUILDING
1,000.00
1,000.00
1,000.00
MAIN LINE VALVE AND WATER MAIN
3,000.00
3,000.00
3,000.00
(2019 To 2020) INFLUENT AND EFFLUENT MASTER METER REPLACEMENT
INFLUENT AND EFFLUEN MASTER METER
2,500.00
2,500.00
2,500.00
CALIBRATION
SCALE MAINTENANCE AND CALIBRATION
500.00
500.00
500.00
WATER MAIN IMPROVEMENT PROGRAM
600.00
600.00
600.00
CHLORINATION
FIRE HYDRANT SANDBLASTING AND PAINTING
8,000.00
8,000.00
8,000.00
NEW CLS ANALYZER
5,500.00
11,000.00
11,000.00
148
11,500.00
2,000.00
10,000.00
2,050.00
(1,650.00)
208,500.00
GL NUMBER DESCRIPTION
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET BUDGET AMT CHANGE
Dept 50-33 - WATER
(629,950.00)
(973,350.00)
(949,610.00)
CONTRACTUAL SERVICES
REBUILDING THE NORTH STATION CHLORINE
2,000.00
2,000.00
2,000.00
ROOM
15,000.00
15,000.00
15,000.00
NORTH STATION WATER TANK POWER WASHING
10,000.00
10,000.00
0.00
(2020 To 2021) INFLUENT AND EFFLUENT MASTER METER REPLACEMENT
- TO BE
DONE IN 2021
630.00
RESERVOIR VENTS - SANDBLAST - NORTH
5,500.00
0.00
0.00
NORTH STATION RESERVOIR NO. 2 FOOT VALVE
25,000.00
90,000.00
90,000.00
SOUTH STATION PUMP FOUR REPLACEMENT
0.00
90,000.00
90,000.00
NORTH STATION CHLORINE SCALE REPLACEMENT
0.00
2,500.00
2,500.00
SOUTH STATION PAINT AND PATCH BASEMENT
0.00
36,000.00
36,000.00
WALLS
10,000.00
10,000.00
10,000.00
NORTH STATION GAUGE REPLACEMENT
0.00
15,000.00
15,000.00
SOUTH STATION WATER TANK POWER WASHING
0.00
0.00
10,000.00
GL # FOOTNOTE TOTAL:
106,950.00
315,450.00
315,450.00
40-50-33-55-4200 MAINTENANCE OF WATER EQL
8,000.00
8,000.00
8,000.00
40-50-33-55-4210 MAINTENANCE OF WATER GEI
5,500.00
5,500.00
5,500.00
40-50-33-55-8130 BANK FEES
1,600.00
1,600.00
1,600.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(629,950.00)
(973,350.00)
(949,610.00)
COMMODITIES
40-50-33-56-1100 AUTO EQUIP SUPPLIES/REPAIR
15,000.00
15,000.00
15,000.00
VEHICLE REPAIR AND SUPPILES
15,000.00
15,000.00
15,000.00
40-50-33-56-1110 GAS, DIESEL, FUEL, & OIL
41,130.00
41,130.00
41,130.00
LUBRICATION OILS
630.00
630.00
630.00
GAS [ALLOCATION FROM PW)
12,500.00
12,500.00
12,500.00
DIESEL rALLOCATION FROM PW)
28,000.00
28,000.00
28,000.00
GL # FOOTNOTE TOTAL:
41,130.00
41,130.00
41,130.00
40-50-33-56-2110 OPERATIONAL SUPPLIES
182,250.00
182,250.00
182,250.00
REPAIR CLAMP SLEEVES
15,000.00
15,000.00
15,000.00
BRASS & COPPER FITTINGS
10,000.00
10,000.00
10,000.00
BUFFALO BOX VALVES
5,000.00
5,000.00
5,000.00
CLEANING SUPPLIES
1,200.00
1,200.00
1,200.00
HARDWARE
700.00
700.00
700.00
CHLORINE
8,000.00
8,000.00
8,000.00
CHLORINE ANALYZER
5,500.00
5,500.00
5,500.00
CHARTS AND GRAPHIC MATERIALS
1,600.00
1,600.00
1,600.00
COMPTER TABLET
1,000.00
1,000.00
1,000.00
OFFICE SUPPLIES
650.00
650.00
650.00
PAINT
2,500.00
2,500.00
2,500.00
PAINTING SUPPLIES
500.00
500.00
500.00
WASHERS
50.00
50.00
50.00
SEALS
50.00
50.00
50.00
CL2 FREE/TOTAL PORTABLE ANALYZER KIT
1,600.00
1,600.00
1,600.00
BACK FLOW PREVENTER TEST KIT
300.00
300.00
300.00
PUMP GAUGES
3,000.00
3,000.00
3,000.00
WATER MAIN IMPROVEMENT PROGRAM - SOD
1,000.00
1,000.00
1,000.00
REPLACEMENT
WATER MAIN IMPROVEMENT PROGRAM - BLACK
10,000.00
10,000.00
10,000.00
DIRT
BLACK DIRT
18,000.00
18,000.00
18,000.00
SAND
15,000.00
15,000.00
15,000.00
CA -6 STONE
17,000.00
17,000.00
17,000.00
CA -7 TRENCH BACK FILL
40,000.00
40,000.00
40,000.00
CEMENT
2,000.00
2,000.00
2,000.00
CONCRETE SPACERS
6,000.00
6,000.00
6,000.00
WATER MAIN
1,000.00
1,000.00
1,000.00
CHART RECORDERS
1,300.00
1,300.00
1,300.00
MISCELLANCOUS
4,800.00
0.00
0.00
(2019 To 2020) DR 1900 PORTABLE SPECTROPHOTOMETER TESTER
(2019 To 2020) NEW PAD LOCKS FOR THE PUMPING STATIONS
SOD FOR WATER MAIN BREAK RESTORATION
2,000.00
2,000.00
2,000.00
CHART RECORDER SOUTH STATION
7,500.00
7,500.00
7,500.00
SAFETY EQUIPMENT AND SUPPLIES
0.00
4,800.00
4,800.00
GL # FOOTNOTE TOTAL:
182,250.00
182,250.00
182,250.00
40-50-33-56-2130 CHEMICAL SUPPLIES
40-50-33-56-2150 PUMPING STATIONS SUPPLIES
40-50-33-56-3100 LANDSCAPING MATERIALS
40-50-33-56-3110 CONSTRUCTION MATERIALS
40-50-33-56-4100 NON AUTO REPAIR PARTS
40-50-33-56-4120 FIRE HYDRANTS & REPAIR PAP
158,000.00
158,000.00
158,000.00
REPLACEMENT OF OUT -DATED FIRE HYDRANTS
150,000.00
150,000.00
150,000.00
HYDRANT REPAIR PARTS
6,000.00
6,000.00
6,000.00
HYDRANT RELIEF VALVE
2,000.00
2,000.00
2,000.00
GL # FOOTNOTE TOTAL:
158,000.00
158,000.00
158,000.00
40-50-33-56-4190 SMALL TOOLS
1,050.00
1,050.00
1,050.00
CORDLESS HAMMER DRILL
340.00
340.00
340.00
OUTDOOR EXTENSION CORDS
350.00
350.00
350.00
149
319,660.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 50-33 - WATER
COMMODITIES
JOB SITE LIGHTS
360.00
360.00
360.00
GL # FOOTNOTE TOTAL:
1,050.00
1,050.00
1,050.00
40-50-33-56-4200 OPERATIONAL EQUIPMENT
72,150.00
61,100.00
61,100.00
(11,050.00)
SMALL TOOLS
4,000.00
4,000.00
4,000.00
WATER METERS
20,000.00
20,000.00
20,000.00
S30 LEAK SURVEY LISTENING DEVICE
5,000.00
0.00
0.00
MXU TRANSCEIVERS
10,000.00
10,000.00
10,000.00
FIRE HYDRANT METER
1,200.00
1,200.00
1,200.00
(2019 To 2020) LEAK LOGGERS
BARRICADES AND TRAFFIC CONES
5,500.00
5,500.00
5,500.00
CONCRETE SAW
1,000.00
1,000.00
1,000.00
PORTABLE GENERATOR / TRASH PUMP
1,000.00
1,500.00
1,500.00
SAFETY EQUIPMENT - SCBA AND ACCESSORIES
1,000.00
1,000.00
1,000.00
UTILITY LOCATORS
1,500.00
1,500.00
1,500.00
(2019 To 2020) AIR VENTILATOR
(2019 To 2020) SPARLING 12 -INCH EFFLUENT FLOW METER
(2019 To 2020) ROTO -TILLER
(2019 To 2020) CEMENT MIXER
(2019 To 2020) JUMPING JACK TAMPING RAMMER
DRONE KIT
1,500.00
1,500.00
1,500.00
(2019 To 2020) FIBERGLASS LADDER
CONCRETE SAW WATER PUMP
500.00
500.00
500.00
BALLON LIGHT
3,200.00
0.00
0.00
(2019 To 2020) 5,000 WATT BACKUP GENERATOR FOR PUMPING STATION
(2019 To 2020) NORTH STATION RESERVOIR NO. 2 FOOT VALVE REPLACEMENT
(2019 To 2020) 2 NEW COMPLETE SCBA BRETHING UNITS
FIBERGLASS LADDER
250.00
0.00
0.00
SEVRVICE NEW COMPLETE SCBA BRETHING UNITS
1,000.00
1,000.00
1,000.00
ALUMINIUM TRENCH BOX
4,500.00
0.00
0.00
STEEL PLATES FOR WATER MAIN PROJECTS
3,000.00
5,000.00
5,000.00
(2020) SPARLING 12 -INCH EFFLUENT FLOW METER
SUCTION PUMP
2,000.00
2,000.00
2,000.00
MAG METER BATTERIES
2,000.00
2,000.00
2,000.00
4" TRASH PUMP
4,000.00
0.00
0.00
LAWNMOWER FOR SOUTHSTATION
0.00
1,000.00
1,000.00
SNOWBLOWERS FOR PUMPING STATION
0.00
2,000.00
2,000.00
AIR COMPRESSOR NORTH STATION
0.00
400.00
400.00
GL # FOOTNOTE TOTAL:
72,150.00
61,100.00
61,100.00
40-50-33-56-4300 UNIFORM PURCHASE & REPLAi
3,760.00
3,760.00
3,760.00
CLOTHING ALLOTMENT FOR 8 EMPLOYEES
3,760.00
3,760.00
3,760.00
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(473,340.00)
(462,290.00)
(462,290.00)
(11,050.00)
CAPITAL OUTLAY
40-50-33-57-1010 LAND
300,000.00
300,000.00
SOUTH PUMPING STATION
0.00
0.00
300,000.00
40-50-33-57-2010 MACHINERY & EQUIPMENT
40-50-33-57-2020 IMPROVEMENTS OTHER THAN
2,370,000.00
2,370,000.00
2,370,000.00
VALVE AND WATER MAIN INSTALLATION
100,000.00
100,000.00
100,000.00
(2019 To 2020) WATER MAIN IMPROVEMENT PROGRAM
(2019 To 2020) NORTH STATION PUMP AND MOTOR REPLACEMENT
(2019 To 2020) DUAL DRUM VIBRATORY ROLLER
SCADA SYSTEM REPLACEMENT (STAGE 2)
20,000.00
20,000.00
20,000.00
WATER MAIN LINING OF THE SOUTH STATION 20"
150,000.00
150,000.00
150,000.00
EFFLUENT WATE MAIN CROSSING CALDWELL
AVENUE
ALBERT AVENUE 12" WATER MAIN LINING
400,000.00
400,000.00
400,000.00
NWWC - EMERGENCY WATER MAIN CONNECTION
1,700,000.00
1,700,000.00
1,700,000.00
GL # FOOTNOTE TOTAL:
2,370,000.00
2,370,000.00
2,370,000.00
40-50-33-57-2030 MOTOR VEHICLES
210,000.00
328,000.00
310,000.00
100,000.00
(2019 To 2020) NEW VACTOR SEWER CLEANING TRUCK
(2019 To 2020) NEW DUMP TRUCK WITH SNOW PLOW
RETRO OLD VACTOR TO FLAT BED TRUCK
50,000.00
0.00
0.00
(2019 To 2020) DUAL DRUM VIBRATORY ROLLER
(2019 To 2020) STREET SWEEPER (1/2 CHARGED TO GENERAL)
NEW BACKHOE
160,000.00
0.00
0.00
(2020) M56 SMALL DUMP TRUCK WITH SPREADER
NEW M36 DUMP TRUCK WTIH SPREADEER
0.00
210,000.00
210,000.00
REPLACE M07 SMALL DUMP WITH SPREADER
0.00
90,000.00
90,000.00
NEW MESSAGE BOARD ($40,000)
0.00
18,000.00
0.00
NEW BOB CAT TRAILER
0.00
10,000.00
10,000.00
GL # FOOTNOTE TOTAL:
210,000.00
328,000.00
310,000.00
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
(2,580,000.00)
(2,698,000.00)
(2,980,000.00)
400,000.00
UNK EXP
40-50-33-59-1010 BOND REDEMPTION
211,200.00
191,400.00
191,400.00
(19,800.00)
2019 REFUNDING BONDS (44%)
0.00
191,400.00
191,400.00
150
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 50-33 - WATER
1,300.00
UNK EXP
PENSION EXPENSE-MERF
40-50-33-59-1020
BOND INTEREST
2019 REFUNDING BONDS
40-50-33-59-1030
NOTE REDEMPTION
40-50-33-59-1040
NOTE INTEREST
40-50-33-59-1070
AGENT FEES
40-50-33-59-1080
AMORTIZED EXPENSES
NET OF REVENUES/APPROPRIATIONS - UNK EXP
PERSONNEL SERVICES
1,300.00
40-50-33-54-4103
PENSION EXPENSE-MERF
40-50-33-54-4104
PENSION EXPENSE - IMRF
40-50-33-54-4105
SALARIES -FULL TIME
40-50-33-54-4106
SALARIES -REGULAR (UNION)
40-50-33-54-4115
SALARIES -PART TIME
40-50-33-54-4125
SALARIES-SEASONAL/TEMPOR
40-50-33-54-5100
SALARIES OVERTIME
40-50-33-54-6100
LONGEVITY
40-50-33-54-6110
LONGEVITY - AUTO ALLOWAN
40-50-33-54-7100
SOCIAL SECURITY
40-50-33-54-8100
HEALTH/LIFE INSURANCE
40-50-33-54-8150
IMRF EMPLOYER CONTRIBUTI(
40-50-33-54-8160
GENERAL PENSION - VLG CONS
40-50-33-54-8200
RETIREE HEALTH INSURANCE
40-50-33-54-8300
LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
WATER PURCHASES
40-50-33-55-2340 PURCHASE OF WATER
(2019 To 2020) CITY OF CHICAGO WATER SUPPLY
MGNWC WATER SUPPLY
NORTH WEST WATER COMMISSION EMERGENCY
WATER SUPPLY
144,657.00
1,300.00
92,953.50
92,954.00
(51,703.00)
50.00
0.00
10,000.00
92,953.50
92,954.00
MEDICAL EXAMS
0.00
3/2019
(284,353.50)
CAPRI/EMERSON SEWER SEPARATION DESIGN ENG.
200,000.00
CSO OPERATION MAINTENANCE PLANS
(284,354.00)
(71,503.00)
0.00
(355,857.00)
749,100.00
0.00
771,700.00
772,500.00
23,400.00
16,000.00
16,300.00
16,300.00
300.00
28,000.00
28,000.00
28,000.00
28,200.00
28,200.00
28,200.00
55,800.00
55,800.00
55,800.00
11, 700.00
11,700.00
11, 700.00
52,700.00
59,100.00
59,100.00
6,400.00
113,600.00
113,600.00
113,600.00
11,100.00
16,400.00
16,400.00
5,300.00
(1,066,200.00)
4,510,000.00
4,500,000.00
10,000.00
(1,100,800.00)
4,510,000.00
4,500,000.00
10,000.00
(1,101,600.00)
3,510,000.00
3,500,000.00
10,000.00
GL # FOOTNOTE TOTAL: 4,510,000.00 4,510,000.00 3,510,000.00
NET OF REVENUES/APPROPRIATIONS - WATER PURCI (4,510,000.00) (4,510,000.00) (3,510,000.00)
NET OF REVENUES/APPROPRIATIONS - 50-33 - WATER (9,615,347.00)
Dept 50-34 - SEWER
CONTRACTUAL SERVICES
40-50-34-55-1160 EMPLOYEE RELATIONS
1,300.00
CDL DRUG & ALCOHOL TESTING
250.00
CDL RENEWAL FEES
50.00
(2019 To 2020) OSHA SPIROGRAM TESTING
10,000.00
PACP SEWER TELEVISING TRAINING
1,000.00
MEDICAL EXAMS
0.00
GL # FOOTNOTE TOTAL:
1,300.00
40-50-34-55-2140 ENGINEERING SERVICES
245,000.00
SEWER ENGINEERING INSPECTIONS
5,000.00
MWRD I&I CONTROL PROGRAM ENGINEERNG AND
10,000.00
TESTING (SMOKE TESTING BASIN NO. 7
0.00
MWRD I&I PROGRAM - PSP AND LTOP FOR I&I DUE
20,000.00
3/2019
(2019 To 2020) STORMWATER RELIEF STUDIES (VARIOUS LOCATIONS
CAPRI/EMERSON SEWER SEPARATION DESIGN ENG.
200,000.00
CSO OPERATION MAINTENANCE PLANS
10,000.00
CSO PERMIT RELATED OPERATION MAINTENANCE
0.00
PLANS
NPDES STORMWATER ANNUAL ENGINEERING
0.00
CONSULTING SERVICES
GL # FOOTNOTE TOTAL:
245,000.00
40-50-34-55-2150 STORM WATER PROGRAM
10,000.00
STORM WATER -ENGINEERING, TRAINING AND
10,000.00
INSPECTION
STORMWATER - ENGINEERING, TRAINING AND
0.00
EDUCATION
GL # FOOTNOTE TOTAL: 10,000.00
40-50-34-55-2170 PROGRAMMING & SOFTWARE 1
40-50-34-55-2260 LANDFILL EXPENSE 60,000.00
DEBRIS & FILL REMOVAL 60,000.00
40-50-34-55-2290 CONSTRUCTION SERVICES 670,000.00
SEWER LINING / AND REPLACEMENT 250,000.00
(2019 To 2020) OAKTON STREET SANITARY SEWER - PUSH TO 2019
CAPRI -EMERSON SEWER SEPERATION PROJECT 0.00
(2019 To 2020) MEADE - MOODY SEWER CONSTRUCTION
OAKTON STREET SANITARY SEWER 420,000.00
151
(10,028,793.50)
1,400.00
250.00
150.00
1,000.00
0.00
1,400.00
255,000.00
5,000.00
10,000.00
20,000.00
180,000.00
0.00
10,000.00
30,000.00
255,000.00
10,000.00
0.00
10,000.00
10,000.00
60,000.00
60,000.00
5,970,000.00
250,000.00
5,000,000.00
420,000.00
(9,287,854.00)
1,595.00
250.00
150.00
1,000.00
195.00
1,595.00
255,000.00
5,000.00
10,000.00
20,000.00
180,000.00
0.00
10,000.00
30,000.00
255,000.00
10,000.00
0.00
10,000.00
10,000.00
60,000.00
60,000.00
6,020,000.00
250,000.00
5,470,000.00
0.00
35,400.00
(1,000,000.00)
(1,000,000.00)
(327,493.00)
295.00
10,000.00
5,350,000.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
152
2020
2021
2021
2021
COUNCIL ADOPTED
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL
WORKSHOP
GL NUMBER DESCRIPTION
BUDGET
BUDGET
BUDGET
AMT CHANGE
Dept 50-34 - SEWER
CONTRACTUAL SERVICES
SEWER LINING / CHURCHILL / WAUKEGAN TO
0.00
300,000.00
300,000.00
LEHIGH (BASIN NO. 7)
GL # FOOTNOTE TOTAL:
670,000.00
5,970,000.00
6,020,000.00
40-50-34-55-2330 EQUIPMENT LEASE/RENTAL Pii
40-50-34-55-2335 LEASE AGREEMENT- IEPA
6,000.00
6,000.00
6,000.00
COMBINED SEWER OVERFLOW PERMIT
5,000.00
5,000.00
5,000.00
STORM SEWER MS4 PERMIIT
1,000.00
1,000.00
1,000.00
GL # FOOTNOTE TOTAL:
6,000.00
6,000.00
6,000.00
40-50-34-55-3100 TELEPHONE
1,600.00
1,600.00
1,600.00
VERIZON CELL SERVICE
1,600.00
1,600.00
1,600.00
40-50-34-55-4120 MAINTENANCE OF EQUIP
(2020 To?) MISCELLANEOUS EQUIPMENT
40-50-34-55-4130 MAINTENANCE OF EQUIP
40-50-34-55-4150 MAINTENANCE OF RADIO EQU
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(993,900.00)
(6,304,000.00)
(6,354,195.00)
5,360,295.00
COMMODITIES
40-50-34-56-3110 CONSTRUCTION MATERIALS
50,000.00
55,000.00
55,000.00
5,000.00
PIPING AND MANHOLE STURCTURES FOR SEWER
20,000.00
22,000.00
22,000.00
MAINTENANCE
SAND AND STONE FOR BACKFILLING
30,000.00
33,000.00
33,000.00
GL # FOOTNOTE TOTAL:
50,000.00
55,000.00
55,000.00
40-50-34-56-4100 NON AUTO REPAIR PARTS
40-50-34-56-4190 SMALL TOOLS
40-50-34-56-4200 OPERATIONAL EQUIPMENT
15,875.00
14,575.00
14,575.00
(1,300.00)
REPLACEMENT OF RODDING AND JETTING
5,000.00
5,000.00
5,000.00
EQUIPMENT
SEWER CAMERA MAINTENANCE AND PARTS
800.00
800.00
800.00
HAND TOOLS
500.00
500.00
500.00
CONCRETE AND ASPHALT BLADES
1,500.00
1,500.00
1,500.00
FIBERGLASS LADDER
275.00
275.00
275.00
ROOT CUTTER AND SAW BLADES FOR SEWER
4,000.00
4,000.00
4,000.00
TRUCK
SUCTION PUMP
2,000.00
1,500.00
1,500.00
SAFETY EQUIPMENT
1,800.00
1,000.00
1,000.00
GL # FOOTNOTE TOTAL:
15,875.00
14,575.00
14,575.00
40-50-34-56-4300 UNIFORM PURCHASE & REPLA,
2,820.00
2,820.00
2,820.00
CLOTHING
2,820.00
2,820.00
2,820.00
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(68,695.00)
(72,395.00)
(72,395.00)
3,700.00
CAPITAL OUTLAY
40-50-34-57-2010 MACHINERY AND EQUIPMENT
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
UNK EXP
40-50-34-59-1030 NOTE REDEMPTION
40-50-34-59-1040 NOTE INTEREST
NET OF REVENUES/APPROPRIATIONS - UNK EXP
PERSONNEL SERVICES
40-50-34-54-4105 SALARIES -FULL TIME
432,300.00
423,500.00
427,400.00
(4,900.00)
40-50-34-54-4106 SALARIES -REGULAR (UNION)
16,000.00
16,300.00
16,300.00
300.00
40-50-34-54-4115 SALARIES -PART TIME
40-50-34-54-4125 SALARIES-SEASONAL/TEMPOR
19,000.00
19,000.00
19,000.00
40-50-34-54-5100 SALARIES OVERTIME
50,000.00
50,000.00
50,000.00
40-50-34-54-6100 LONGEVITY
8,400.00
3,900.00
3,900.00
(4,500.00)
40-50-34-54-7100 SOCIAL SECURITY
19,000.00
19,000.00
19,000.00
40-50-34-54-8100 HEALTH/LIFE INSURANCE
92,400.00
99,800.00
99,800.00
7,400.00
40-50-34-54-8150 IMRF EMPLOYER CONTRIBUTI(
11,700.00
11,800.00
11,800.00
100.00
40-50-34-54-8160 GENERAL PENSION - VLG CON]
40-50-34-54-8300 LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
(648,800.00)
(643,300.00)
(647,200.00)
(1,600.00)
NET OF REVENUES/APPROPRIATIONS - 50-34 - SEWER
(1,711,395.00)
(7,019,695.00)
(7,073,790.00)
5,362,395.00
Dept 50-35 - ENTERPRISE ADMINISTRATION
CONTRACTUAL SERVICES
40-50-35-55-1100 AUTO ALLOWANCE
40-50-35-55-1110 MILEAGE ALLOWANCE
40-50-35-55-1120 DUES & SUBSCRIPTIONS
4,470.00
4,470.00
4,470.00
DUES -NORTH SUBURBAN WATER WORKS
900.00
900.00
900.00
ASSOCIATION
EVERBRIDGE ANNUAL SUBSCRIPTION (50% TO
2,000.00
0.00
0.00
GENERAL FUND)
DUES -AMERICAN BACKFLOW ASSOCIATION
150.00
150.00
150.00
152
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 50-35 - ENTERPRISE ADMINISTRATION
40-50-35-58-1010
RESERVE FOR EMERGENCY/EX
CONTRACTUAL SERVICES
RESERVE FOR IRMA DEDUCTIB
SELF INSURANCE
POOL
DUES - AWWA
1,300.00
1,300.00
1,300.00
DUES NORTH SUBURBAN
120.00
120.00
120.00
RAVE ANNUAL SUBSCRIPTION (50% TO GENERAL
0.00
2,000.00
2,000.00
FUND)
GL # FOOTNOTE TOTAL:
4,470.00
4,470.00
4,470.00
40-50-35-55-1130 MEETINGS AND CONFERENCES
300.00
300.00
300.00
ILLINOIS SECTION OF AWWA MEETINGS
300.00
300.00
300.00
40-50-35-55-1150 TRAINING & INSTRUCTIONS
(2020 To?) MISCELLANEOUS UTILITY TRAINING
40-50-35-55-2110 PROFESSIONAL SERVICES
21,100.00
21,100.00
21,100.00
AUDIT SERVICE
10,300.00
10,300.00
10,300.00
(2019 To 2020) OPEB ACTUARIAL COST (57% CHARGE TO GENERAL FUND)
UTILITY BILLING SERVICE MONTHLY FEES
10,800.00
10,800.00
10,800.00
GL # FOOTNOTE TOTAL:
21,100.00
21,100.00
21,100.00
40-50-35-55-2120 POSTAGE & METER RENTAL
25,000.00
25,850.00
25,850.00
COST OF MAILING WATER BILLS
25,000.00
25,000.00
25,000.00
MAILING OF CROSS CONTROL CONNECTION
0.00
850.00
850.00
INSPECTION REPORT
GL # FOOTNOTE TOTAL:
25,000.00
25,850.00
25,850.00
40-50-35-55-2130 PRINTING AND PUBLISHING
7,900.00
7,900.00
7,900.00
DOOR HANGERS
1,200.00
1,200.00
1,200.00
METER CARDS
500.00
500.00
500.00
UB REPLY ENVELOPES
3,000.00
3,000.00
3,000.00
UB INVOICES STOCK
3,000.00
3,000.00
3,000.00
BUSINESS CARD - EMPLOYEES
200.00
200.00
200.00
GL # FOOTNOTE TOTAL:
7,900.00
7,900.00
7,900.00
40-50-35-55-2153 FLOOD CONTROL ASSISTANCE
25,000.00
25,000.00
25,000.00
NO INTEREST LOAN PROG.- OVERHEAD SEWER
25,000.00
25,000.00
25,000.00
CONVERSION OR FLOOD CONTROL SYTEM
40-50-35-55-2170 PROGRAMMING & SOFTWARE 1
40-50-35-55-2200 AUDITING SERVICES
40-50-35-55-4130 MAINTENANCE OF EQUIP
8,000.00
8,000.00
8,000.00
(2019 To 2020) MAINTENANCE OF BILLING EQUIPMENT
(2019 To 2020) SOFTWARE & PROGRAMMING MAINTENANCE
METER READING SOFTWARE & PROGRAMMING
8,000.00
8,000.00
8,000.00
MAINTENANCE
40-50-35-55-4160 MAINTENANCE OF COMPUTER
40-50-35-55-7130 SELF INSURANCEARMA POOL (
171,000.00
171,000.00
171,000.00
(2019 To 2020) DISABILITY INSURANCE
ENTERPIRISE SHARE OF INSURANCE PREMIUM
171,000.00
171,000.00
171,000.00
40-50-35-55-7200 VILLAGE SHARE OF PENSION
40-50-35-55-7230 LONG TERM DISABILITY INSUF
40-50-35-55-8130 BANK FEES
15,000.00
15,000.00
15,000.00
(2019 To 2020) CREDIT CARD FEES
BANK SERVICE CHARGES
15,000.00
15,000.00
15,000.00
40-50-35-55-8143 CONTRIBUTION TO CNA FUND
658,640.00
658,640.00
684,109.00
MUNICIPAL EMPLOYEE RETIREMENT FUND (MERF)
658,640.00
658,640.00
684,109.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(936,410.00)
(937,260.00)
(962,729.00)
COMMODITIES
40-50-35-56-2180 OFFICE SUPPLIES
(2020) MESCELLANEOUS OFFICES SUPPLIES
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
CAPITAL OUTLAY
40-50-35-57-2010 MACHINERY & EQUIPMENT
40-50-35-57-2022 DEPRECIATION EXPENSE
350,000.00
350,000.00
350,000.00
(2019 To 2020) BUILDING - 19-1070
OTHER IMPROVEMENTS
350,000.00
350,000.00
350,000.00
(2019 To 2020) EQUIPMENT - 191130
(2019 To 2020) INFRASTRUCTURE 19-1160
NET OF REVENUES/APPROPRIATIONS - CAPITAL OUTI
(350,000.00)
(350,000.00)
(350,000.00)
TRANSFERS OUT
40-50-35-81-1010 TRANSFERS TO GENERAL FUN]
153,000.00
153,000.00
153,000.00
SEE GERERAL FUND TRANSFERS IN
153,000.00
153,000.00
153,000.00
NET OF REVENUES/APPROPRIATIONS - TRANSFERS Ol
(153,000.00)
(153,000.00)
(153,000.00)
UNK EXP
40-50-35-58-1010
RESERVE FOR EMERGENCY/EX
40-50-35-58-1030
RESERVE FOR IRMA DEDUCTIB
SELF INSURANCE
POOL
40-50-35-58-1060
RESERVE FOR COMPENSATION
40-50-35-58-1070
RESERVE FOR HOSP. INCREASE
NET OF REVENUES/APPROPRIATIONS - UNK EXP
5,000.00
5,000.00
(5,000.00)
153
5,000.00
5,000.00
(5,000.00)
5,000.00
5,000.00
(5,000.00)
850.00
25,469.00
26,319.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 40 ENTERPRISE - WATER & SEWER
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 50-35 - ENTERPRISE ADMINISTRATION
4,200.00
PERSONNEL SERVICES
40-50-35-54-4105 SALARIES -FULL TIME
185,000.00
189,200.00
40-50-35-54-4115 SALARIES -PART TIME
500.00
40-50-35-54-4125 SALARIES-SEASONAL/TEMPOR
5,200.00
40-50-35-54-4801 2007 PAYROLL FOR 2006
1,400.00
40-50-35-54-5100 SALARIES OVERTIME
10,000.00
10,000.00
40-50-35-54-6100 LONGEVITY
1,200.00
2,800.00
40-50-35-54-6110 LONGEVITY - AUTO ALLOWAN
40-50-35-54-7100 SOCIAL SECURITY
14,000.00
14,500.00
40-50-35-54-8100 HEALTH/LIFE INSURANCE
29,700.00
34,900.00
40-50-35-54-8150 IMRF EMPLOYER CONTRIBUTI(
9,000.00
10,400.00
40-50-35-54-8160 GENERAL PENSION - VLG CON]
25,000.00
25,000.00
40-50-35-54-8300 LIFE INSURANCE
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
(273,900.00)
(286,800.00)
NET OF REVENUES/APPROPRIATIONS - 50-35 - ENTERPF
(1,718,310.00)
(1,732,060.00)
ESTIMATED REVENUES - FUND 40
10,370,750.00
10,310,750.00
APPROPRIATIONS - FUND 40
13,045,052.00
18,780,548.50
NET OF REVENUES/APPROPRIATIONS - FUND 40
(2,674,302.00)
(8,469,798.50)
154
189,200.00
4,200.00
10,000.00
2,800.00
1,600.00
14,500.00
500.00
34,900.00
5,200.00
10,400.00
1,400.00
25,000.00
(286,800.00) 12,900.00
(1,757,529.00) 39,219.00
14,414,165.00 1,030,706.00
18,119,173.00 (1,030,706.00)
(3,705,008.00) (1,030,706.00)
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 41 FIRE ALARM FUND
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
41-00-00-46-1010 INTEREST INCOME
100.00
100.00
100.00
INTEREST
100.00
100.00
100.00
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
100.00
100.00
100.00
OTHER REVENUES
41-00-00-49-1040 MISC INCOME
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
UNK REV
41-00-00-44-1091 MEMBER MAINTENANCE FEES
10,000.00
10,000.00
10,000.00
MAINTENANCE BILLED TO OTHER TOWNS
10,000.00
10,000.00
10,000.00
NET OF REVENUES/APPROPRIATIONS - UNK REV
10,000.00
10,000.00
10,000.00
MISCELLANEOUS
41-00-00-44-1051 SUBCRIBERS FEE
190,000.00
190,000.00
190,000.00
SUBSCRIBER FEES
190,000.00
190,000.00
190,000.00
41-00-00-44-1061 INITIAL MEMBERSHIP SHARE F
NET OF REVENUES/APPROPRIATIONS - MISCELLANEC
190,000.00
190,000.00
190,000.00
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU7
200,100.00
200,100.00
200,100.00
Dept 10-10 - LEGISLATIVE
CONTRACTUAL SERVICES
41-10-10-55-2101 TELEPHONE SERVICES
133,000.00
133,000.00
178,000.00
45,000.00
RED CENTER CONTRACT
133,000.00
133,000.00
144,000.00
CALL ONE LINES TO RED CENTER
0.00
0.00
34,000.00
GL # FOOTNOTE TOTAL:
133,000.00
133,000.00
178,000.00
41-10-10-55-2281 MAINTENANCE & INSTALLATI(
32,400.00
32,400.00
32,400.00
MAINTENANCE
21,900.00
21,900.00
21,900.00
INSTALLATION
1,500.00
1,500.00
1,500.00
STUDY
9,000.00
9,000.00
9,000.00
GL # FOOTNOTE TOTAL:
32,400.00
32,400.00
32,400.00
41-10-10-55-7102 EQUIPMENT REPAIR
10,000.00
10,000.00
10,000.00
REPAIRS
10,000.00
10,000.00
10,000.00
41-10-10-55-7104 CONTRACTUAL COST 4
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(175,400.00)
(175,400.00)
(220,400.00)
45,000.00
COMMODITIES
41-10-10-56-2113 EQUIPMENT PURCHASE
112,000.00
112,000.00
110,000.00
(2,000.00)
EQUIPMENT
22,000.00
22,000.00
22,000.00
G2 FIRE ALERTING SYSTEM
90,000.00
90,000.00
0.00
P25 & STARCOM CAPABLE RADIOS
0.00
0.00
68,000.00
EOC RADIO UPGRADE
0.00
0.00
20,000.00
GL # FOOTNOTE TOTAL:
112,000.00
112,000.00
110,000.00
41-10-10-56-3131 COMMODITIES COST 2
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(112,000.00)
(112,000.00)
(110,000.00)
(2,000.00)
NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLA
(287,400.00)
(287,400.00)
(330,400.00)
43,000.00
Dept 10-41 - FIRE ALARM
PERSONNEL SERVICES
41-10-41-54-4105 SALARIES -FULL TIME
33,800.00
33,800.00
33,800.00
41-10-41-54-6100 LONGEVITY
41-10-41-54-7100 SOCIAL SECURITY
1,800.00
2,900.00
2,900.00
1,100.00
41-10-41-54-8100 HEALTH/LIFE INSURANCE
600.00
600.00
600.00
41-10-41-54-8150 IMRF EMPLOYER CONTRIBUTI(
400.00
400.00
400.00
NET OF REVENUES/APPROPRIATIONS - PERSONNEL SI
(36,600.00)
(37,700.00)
(37,700.00)
1,100.00
NET OF REVENUES/APPROPRIATIONS - 10-41 - FIRE ALF
(36,600.00)
(37,700.00)
(37,700.00)
1,100.00
Dept 50-35 - ENTERPRISE ADMINISTRATION
TRANSFERS OUT
41-50-35-81-1010 TRANSFER TO GENERAL FUND
25,000.00
25,000.00
25,000.00
NET OF REVENUES/APPROPRIATIONS - TRANSFERS Ol
(25,000.00)
(25,000.00)
(25,000.00)
NET OF REVENUES/APPROPRIATIONS - 50-35 - ENTERPF
(25,000.00)
(25,000.00)
(25,000.00)
ESTIMATED REVENUES -FUND 41
200,100.00
200,100.00
200,100.00
44,100.00
APPROPRIATIONS - FUND 41
349,000.00
350,100.00
393,100.00
(44,100.00)
NET OF REVENUES/APPROPRIATIONS - FUND 41
(148,900.00)
(150,000.00)
(193,000.00)
(44,100.00)
155
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 42 MUNICIPAL PARKING FUND
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
42-00-00-46-1010 INTEREST INCOME
100.00
100.00
100.00
DEPOSITORY ACCOUNT
0.00
100.00
100.00
DEPOSITORY ACCOUNT
100.00
0.00
0.00
GL # FOOTNOTE TOTAL:
100.00
100.00
100.00
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
100.00
100.00
100.00
OTHER REVENUES
42-00-00-49-1040 MISC INCOME
(2019 To ?) MISC. INCOME
(2020 To ?) MISC. INCOME
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
MISCELLANEOUS
42-00-00-44-2025 LATE FEES
NET OF REVENUES/APPROPRIATIONS - MISCELLANEC
PARKING
42-00-00-44-3041 MUNICIPAL PARKING LOT FEE:
56,000.00
(56,000.00)
(2019 To ?) ANNUAL FEE FOF $500.00 (112 SPACES)
ANNUAL FEE FOF $500.00 (112 SPACES)
56,000.00
0.00
0.00
NET OF REVENUES/APPROPRIATIONS - PARKING
56,000.00
(56,000.00)
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU
56,100.00
100.00
100.00
(56,000.00)
Dept 10-10 - LEGISLATIVE
CONTRACTUAL SERVICES
42-10-10-55-2290 CONSTRUCTION SERVICES
3,900.00
3,900.00
3,900.00
(2021 To?) SEALCOAT AND PAVEMENT MARK THE THREE PARKING LOTS ON DEMPSTER
42-10-10-55-2505 BAB DEBT EXPENSE
1,500.00
1,500.00
(1,500.00)
REFUNDS / WRITE-OFFS
0.00
1,000.00
0.00
COLLECTION / COURT FEES
0.00
500.00
0.00
REFUNDS / WRITE-OFFS
1,000.00
0.00
0.00
COLLECTION / COURT FEES
500.00
0.00
0.00
GL # FOOTNOTE TOTAL:
1,500.00
1,500.00
42-10-10-55-3130 UTILITIES
500.00
7,729.00
500.00
ELECTRICAL COST
0.00
500.00
500.00
ELECTRICAL COST
500.00
0.00
0.00
ADD CONSTRUCTION SERVICES ACCOUNT FOR
0.00
7,229.00
0.00
SEALCOAT AND PAVEMENT MARKING
GL # FOOTNOTE TOTAL:
500.00
7,729.00
500.00
42-10-10-55-4170 MAINTENANCE OF LIGHTS
400.00
400.00
400.00
LIGHT BULBS
0.00
200.00
200.00
TRANSFORMERS
0.00
200.00
200.00
(2019 To ?) CRACK SEALING
LIGHT BULBS
200.00
0.00
0.00
TRANSFORMERS
200.00
0.00
0.00
(2020 To ?) CRACK SEALING
GL # FOOTNOTE TOTAL:
400.00
400.00
400.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(2,400.00)
(13,529.00)
(4,800.00)
2,400.00
COMMODITIES
42-10-10-56-2110 OPERATIONAL SUPPLIES
500.00
500.00
500.00
PARKING STICKERS
0.00
500.00
500.00
(2019 To ?) MISCELLANOUS
PARKING STICKERS
500.00
0.00
0.00
(2020 To ?) MISCELLANOUS
GL # FOOTNOTE TOTAL:
500.00
500.00
500.00
42-10-10-56-3130 STREET SIGN MATERIALS
300.00
600.00
600.00
300.00
MISCELLANEOUS
0.00
300.00
300.00
MISCELLANEOUS
300.00
300.00
300.00
GL # FOOTNOTE TOTAL:
300.00
600.00
600.00
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(800.00)
(1,100.00)
(1,100.00)
300.00
TRANSFERS OUT
42-10-10-81-1010 TRANSFER TO GENERAL FUND
80,000.00
(80,000.00)
SEE GENERAL FUND TRANFERS IN
80,000.00
0.00
0.00
NET OF REVENUES/APPROPRIATIONS - TRANSFERS Ol
(80,000.00)
(80,000.00)
NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLA
(83,200.00)
(14,629.00)
(5,900.00)
(77,300.00)
ESTIMATED REVENUES - FUND 42
56,100.00
100.00
100.00
(21,300.00)
APPROPRIATIONS - FUND 42
83,200.00
14,629.00
5,900.00
21,300.00
NET OF REVENUES/APPROPRIATIONS - FUND 42
(27,100.00)
(14,529.00)
(5,800.00)
21,300.00
156
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 43 SOLID WASTE FUND
2020
COUNCIL ADOPTED
GL NUMBER DESCRIPTION BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
43-00-00-46-1010 INTEREST INCOME
250.00
250.00
250.00
(2019 To ?) DEPOSITORY ACCOUNT
DEPOSITORY ACCOUNT
250.00
250.00
250.00
NET OF REVENUES/APPROPRIATIONS - INTEREST INCI
250.00
250.00
250.00
SOLID WASTE
43-00-00-44-1060 SALE OF YARD WASTE STICKE]
75,000.00
75,000.00
75,000.00
(2019 To ?) YARD WASTE STICKERS $2.50 EACH
YARD WASTE STICKERS $2.29 EACH
75,000.00
75,000.00
75,000.00
43-00-00-44-1090 RESIDENCE TRASH REVENUE
1,950,252.00
1,950,252.00
1,950,252.00
(2019 To ?) SINGLE FAMILY - ($19.30 -7500)
(2019 To ?) MULTI FAMILY - ($13.67 - 1300)
SINGLE FAMILY - ($19.30 -7500)
1,737,000.00
1,737,000.00
1,737,000.00
MULTI FAMILY - ($13.67 - 1300)
213,252.00
213,252.00
213,252.00
GL # FOOTNOTE TOTAL:
1,950,252.00
1,950,252.00
1,950,252.00
NET OF REVENUES/APPROPRIATIONS - SOLID WASTE
2,025,252.00
2,025,252.00
2,025,252.00
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
2,025,502.00
2,025,502.00
2,025,502.00
Dept 10-10 - LEGISLATIVE
TRANSFERS OUT
43-10-10-81-1010 TRANSFER TO GENERAL FUND
135,000.00
135,000.00
365,000.00
230,000.00
(2019 To ?) SEE GENERAL FUND TRANFERS IN
SEE GENERAL FUND TRANFERS IN
135,000.00
135,000.00
135,000.00
GENERAL FUND LABOR DURIN GLEAF COLLECTION
0.00
0.00
230,000.00
GL # FOOTNOTE TOTAL:
135,000.00
135,000.00
365,000.00
NET OF REVENUES/APPROPRIATIONS - TRANSFERS Ol
(135,000.00)
(135,000.00)
(365,000.00)
230,000.00
NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLA
(135,000.00)
(135,000.00)
(365,000.00)
230,000.00
Dept 50-19 - GARBAGE
CONTRACTUAL SERVICES
43-50-19-55-2100 YARD WASTE PROGRAM
76,500.00
75,000.00
75,000.00
(1,500.00)
(2019 To ?) YARD WAIST STICKERS
YARD WAIST STICKERS
76,500.00
75,000.00
75,000.00
43-50-19-55-2280 TRASH COLLECTION SERVICES
1,333,458.00
1,035,948.00
1,035,948.00
(297,510.00)
(2019 To ?) SINGLE FAMILY [7550 UNITS @ 12.90 PER MONTH]
(2019 To ?) MULTI -FAMILY [ 1400 UNITS @ 8.65 PER MONTH]
SINGLE FAMILY [7550 UNITS @ 13.09 PER MONTH]
1,185,954.00
0.00
0.00
MULTI -FAMILY [1400 UNITS @ 8.78 PER MONTH]
147,504.00
0.00
0.00
SINGLE FAMILY [7580 UNITS @ 10.05 PER MONTH]
0.00
914,148.00
914,148.00
MULTI -FAMILY r 140 UNITS @ 7.25 PER MONTH]
0.00
121,800.00
121,800.00
GL # FOOTNOTE TOTAL:
1,333,458.00
1,035,948.00
1,035,948.00
43-50-19-55-2505 BAD DEBT EXPENSE
43-50-19-55-7101 SWANCC TIPPING/DISPOSAL FE
433,279.00
388,275.00
405,750.00
(27,529.00)
(2019 To ?) SINGLE FAMILY [ 1.00 TONS PER YEAR @ $46.87/TON
(2019 To ?) MULTI -FAMILY [0.90 TONS PER YEAR @46.87 / TON
SINGLE FAMILY [1.00 TONS PER YEAR @ $47.43/TON
374,223.00
0.00
0.00
MULTI -FAMILY [0.90 TONS PER YEAR @47.43 / TON
59,056.00
0.00
0.00
676.2 TONS/MO @ $50/TON
0.00
327,722.00
405,750.00
MULTI -FAMILY [0.90 TONS PER YEAR @50 / TON
0.00
60,553.00
0.00
GL # FOOTNOTE TOTAL:
433,279.00
388,275.00
405,750.00
43-50-19-55-7105 SWANCC DEBT CONTRIBUTIOIN
(2020 To?) SINGLE FAMILY [1.0 TONS PER YEAR @ $3.25 / TON
(2020 To ?) MULTI -FAMILY [0.90 TONS PER YEAR @ $3.25 / TON
43-50-19-55-7110 LEAF COLLECTION
116,000.00
116,000.00
166,000.00
50,000.00
(2019 To ?) COLLECTION & HAULING [1.800 TONS @ $72.48 / TON -CONTRACT-10/1/2014
COLLECTION & HAULING [1.800 TONS @ $72.48 /
116,000.00
116,000.00
116,000.00
TON -CONTRACT-10/1/2014
OUTSOURCED STREET SWEEPING
0.00
0.00
50,000.00
GL # FOOTNOTE TOTAL:
116,000.00
116,000.00
166,000.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(1,959,237.00)
(1,615,223.00)
(1,682,698.00)
(276,539.00)
NET OF REVENUES/APPROPRIATIONS - 50-19 - GARBAG
(1,959,237.00)
(1,615,223.00)
(1,682,698.00)
(276,539.00)
ESTIMATED REVENUES - FUND 43
2,025,502.00
2,025,502.00
2,025,502.00
(46,539.00)
APPROPRIATIONS - FUND 43
2,094,237.00
1,750,223.00
2,047,698.00
46,539.00
NET OF REVENUES/APPROPRIATIONS - FUND 43
(68,735.00)
275,279.00
(22,196.00)
46,539.00
157
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 45 MORTON GROVE DAYS
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
MORTON GROVE DAYS
45-00-00-49-2022 MORTON GROVE DAYS REVEN
145,000.00
145,000.00
145,000.00
NET OF REVENUES/APPROPRIATIONS - MORTON GRO'
145,000.00
145,000.00
145,000.00
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
145,000.00
145,000.00
145,000.00
Dept 10-10 - LEGISLATIVE
CONTRACTUAL SERVICES
45-10-10-55-1120 DUES & SUBSCRIPTIONS
45-10-10-55-2120 POSTAGE
45-10-10-55-2130 PRINTING AND PUBLISHING
2,000.00
2,000.00
2,000.00
45-10-10-55-5140 COMMUNITY ENTERTAINMENT
116,000.00
116,000.00
116,000.00
45-10-10-55-7130 SELF INSURANCE
2,000.00
2,000.00
2,000.00
45-10-10-55-8130 BANK FEES
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(120,000.00)
(120,000.00)
(120,000.00)
COMMODITIES
45-10-10-56-2110 OPERATIONAL SUPPLIES
25,000.00
25,000.00
25,000.00
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
(25,000.00)
(25,000.00)
(25,000.00)
NET OF REVENUES/APPROPRIATIONS - 10-10 - LEGISLA
(145,000.00)
(145,000.00)
(145,000.00)
Dept 50-33 - WATER
CONTRACTUAL SERVICES
45-50-33-55-2110 PROFESSIONAL SERVICES
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
NET OF REVENUES/APPROPRIATIONS - 50-33 - WATER
ESTIMATED REVENUES - FUND 45
145,000.00
145,000.00
145,000.00
APPROPRIATIONS - FUND 45
145,000.00
145,000.00
145,000.00
NET OF REVENUES/APPROPRIATIONS - FUND 45
158
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 51 CNA PENSION
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
51-00-00-46-1010 INTEREST INCOME
240,000.00
240,000.00
240,000.00
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
240,000.00
240,000.00
240,000.00
OTHER REVENUES
51-00-00-49-1040 MISC INCOME
51-00-00-49-9999 AVAILABLE FUND BALANCE
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
UNK REV
51-00-00-41-1020 CONTRIB-REPL TAX-GEN'L FUI�
51-00-00-49-5010 EMPLOYEE CONTRIBUTIONS
43,900.00
43,900.00
35,000.00
(8,900.00)
51-00-00-49-5015 EMPLOYER CONTRIBUTIONS (N
658,640.00
658,640.00
658,640.00
51-00-00-49-5018 CONTRIBUTIONS- LIBRARY
152,000.00
152,000.00
169,700.00
17,700.00
51-00-00-49-9001 AVAILABLE FUND BALANCE
NET OF REVENUES/APPROPRIATIONS - UNK REV
854,540.00
854,540.00
863,340.00
8,800.00
PROPERTY TAXES
51-00-00-41-1014 CONTRIB-PROP TAX-GEN'L FUD
481,906.00
481,906.00
481,906.00
NET OF REVENUES/APPROPRIATIONS - PROPERTY TA:
481,906.00
481,906.00
481,906.00
UNK EXP
51-00-00-58-1040 RESERVE FOR PENSION BENEF]
NET OF REVENUES/APPROPRIATIONS - UNK EXP
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
1,576,446.00
1,576,446.00
1,585,246.00
(8,800.00)
Dept 20-40 - PENSION
CONTRACTUAL SERVICES
51-20-40-55-7200 EMPLOYER CONTRIBUTIONS
51-20-40-55-7210 RETIREMENT BENEFIT PAYMEI
1,300,000.00
1,300,000.00
1,300,000.00
51-20-40-55-8123 CNA ADVISORY FEES
23,000.00
23,000.00
23,000.00
51-20-40-55-8126 PROFESSIONAL FEES
3,000.00
3,000.00
3,000.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(1,326,000.00)
(1,326,000.00)
(1,326,000.00)
NET OF REVENUES/APPROPRIATIONS - 20-40 - PENSION
(1,326,000.00)
(1,326,000.00)
(1,326,000.00)
ESTIMATED REVENUES - FUND 51
1,576,446.00
1,576,446.00
1,585,246.00
(8,800.00)
APPROPRIATIONS - FUND 51
1,326,000.00
1,326,000.00
1,326,000.00
8,800.00
NET OF REVENUES/APPROPRIATIONS - FUND 51
250,446.00
250,446.00
259,246.00
8,800.00
159
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 52 FIREFIGHTERS' PENSION
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
400,000.00
INTEREST INCOME
NET APRTN(DPRN) FV FIXED IN
52-00-00-46-1010
INTEREST INCOME
52-00-00-46-1030
DIVIDEND INCOME
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
OTHER REVENUES
NET OF REVENUES/APPROPRIATIONS - UNK REV
52-00-00-49-1040
MISC INCOME
52-00-00-49-2020
MISCELLANEOUS DONATIONS
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
UNK REV
400,000.00
52-00-00-46-5011
NET APRTN(DPRN) FV FIXED IN
52-00-00-46-5020
NET APRTN FV EQUITY SECURI
52-00-00-46-5030
NET APRTN(DPM) BOND FUND
52-00-00-49-5010
EMPLOYEE CONTRIBUTIONS
NET OF REVENUES/APPROPRIATIONS - UNK REV
PROPERTY TAXES
900,000.00
52-00-00-41-1010
PROPERTY TAXES
52-00-00-41-1017
CONTRIBUTION FROM FIRE
NET OF REVENUES/APPROPRIATIONS - PROPERTY TA:
TRANSFERS IN
52-00-00-48-1060 TRANSFER FROM ECONOMIC D
NET OF REVENUES/APPROPRIATIONS - TRANSFERS IN
PERSONAL PROPERTY REPLACEMENT TAX
52-00-00-41-2030 PERSONAL PROPERTY REPLAC
NET OF REVENUES/APPROPRIATIONS - PERSONAL PRI
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
Dept 20-40 - PENSION
CONTRACTUAL SERVICES
400,000.00
400,000.00
800.00
400,000.00
400,000.00
400,000.00
MEETINGS AND CONFERENCES
400,000.00
200,000.00
200,000.00
52-20-40-55-6120
200,000.00
900,000.00
900,000.00
25,000.00
900,000.00
400,000.00
400,000.00
2,420,000.00
400,000.00
1,500,000.00
1,500,000.00
685,000.00
1,500,000.00
2,851,644.00
2,851,644.00
NON -DUTY DISABILITY BENEF]
2,976,701.00
2,851,644.00
2,851,644.00
52-20-40-55-7214
2,976,701.00
4,751,644.00 4,751,644.00 4,876,701.00
52-20-40-55-1120
DUES & SUBSCRIPTIONS
800.00
800.00
800.00
52-20-40-55-1130
MEETINGS AND CONFERENCES
2,700.00
2,700.00
2,700.00
52-20-40-55-6120
ADDITIONAL LEGAL FEES
25,000.00
25,000.00
25,000.00
52-20-40-55-7210
RETIREMENT/SERVICE BENEFI'
2,420,000.00
2,420,000.00
2,465,000.00
52-20-40-55-7212
DUTY DISABILITY BENEFITS
685,000.00
685,000.00
685,000.00
52-20-40-55-7213
NON -DUTY DISABILITY BENEF]
52-20-40-55-7214
SURVIVING SPOUSE BENEFITS
353,000.00
353,000.00
385,000.00
52-20-40-55-7216
CHILDRENS' BENEFITS
52-20-40-55-7218
OCCUPATIONAL DISEASE PENS
58,000.00
58,000.00
77,000.00
52-20-40-55-7300
REFUND OF EMPLOYEE PENSIC
52-20-40-55-8122
MEDICAL EXAMS & EXPENSES
52-20-40-55-8123
INVESTMENT ADVISOR FEES
95,000.00
95,000.00
95,000.00
52-20-40-55-8128
DEPARTMENT OF INSURANCE 1
6,500.00
6,500.00
6,900.00
52-20-40-55-8129
OTHER MISCELLANEOUS
27,000.00
27,000.00
27,000.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(3,673,000.00)
(3,673,000.00)
(3,769,400.00)
COMMODITIES
52-20-40-56-2180 OFFICE SUPPLIES
NET OF REVENUES/APPROPRIATIONS - COMMODITIES
UNK EXP
52-20-40-58-1040 RESERVE FOR PENSION BENEF] 100,000.00 100,000.00 100,000.00
NET OF REVENUES/APPROPRIATIONS - UNK EXP (100,000.00) (100,000.00) (100,000.00)
NET OF REVENUES/APPROPRIATIONS - 20-40 - PENSION (3,773,000.00) (3,773,000.00) (3,869,400.00)
ESTIMATED REVENUES - FUND 52 4,751,644.00
APPROPRIATIONS - FUND 52 3,773,000.00
NET OF REVENUES/APPROPRIATIONS - FUND 52 978,644.00
160
4,751,644.00 4,876,701.00
3,773,000.00 3,869,400.00
978,644.00 1,007,301.00
125,057.00
125,057.00
125,057.00
45,000.00
32,000.00
19,000.00
400.00
96,400.00
96,400.00
(28,657.00)
28,657.00
28,657.00
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 53 POLICE PENSION
GL NUMBER DESCRIPTION
2020
COUNCIL ADOPTED
BUDGET
2021 2021 2021
INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
53-00-00-46-1010 INTEREST INCOME
300,000.00
300,000.00
300,000.00
53-00-00-46-1030 DIVIDEND INCOME
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
300,000.00
300,000.00
300,000.00
OTHER REVENUES
53-00-00-49-1040 MISC INCOME
53-00-00-49-2020 MISCELLANEOUS DONATIONS
NET OF REVENUES/APPROPRIATIONS - OTHER REVEN
UNK REV
53-00-00-46-5013 NET MKT GAIN/(LOSS) FIXED IT
300,000.00
300,000.00
300,000.00
53-00-00-46-5021 NET MKT GAIN/(LOSS) EQUITIE
1,000,000.00
1,000,000.00
1,000,000.00
53-00-00-49-5010 EMPLOYEE CONTRIBUTIONS
496,000.00
496,000.00
600,000.00
104,000.00
NET OF REVENUES/APPROPRIATIONS - UNK REV
1,796,000.00
1,796,000.00
1,900,000.00
104,000.00
PROPERTY TAXES
53-00-00-41-1010 PROPERTY TAXES
53-00-00-41-1016 CONTRIBUTION FROM POLICE
2,855,067.00
2,855,067.00
3,160,394.00
305,327.00
NET OF REVENUES/APPROPRIATIONS - PROPERTY TA:
2,855,067.00
2,855,067.00
3,160,394.00
305,327.00
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
4,951,067.00
4,951,067.00
5,360,394.00
409,327.00
Dept 20-39 - POLICE PENSION
CONTRACTUAL SERVICES
53-20-39-55-1120 DUES & SUBSCRIPTIONS
1,100.00
1,100.00
1,100.00
53-20-39-55-1130 MEETINGS AND CONFERENCES
3,500.00
3,500.00
3,500.00
53-20-39-55-6120 ADDITIONAL LEGAL FEES
10,000.00
10,000.00
10,000.00
53-20-39-55-7210 RETIREMENT/SERVICE BENEFF
3,250,000.00
3,250,000.00
3,575,000.00
325,000.00
53-20-39-55-7212 DUTY DISABILITY BENEFITS
250,000.00
250,000.00
250,000.00
53-20-39-55-7214 SURVIVING SPOUSE BENEFITS
480,000.00
480,000.00
490,000.00
10,000.00
53-20-39-55-7300 REFUND OF EMPLOYEE PENSIC
53-20-39-55-7301 EMPLOYER REFUND ON CONTF
53-20-39-55-8122 MEDICAL EXAMS & EXPENSES
3,000.00
3,000.00
3,000.00
53-20-39-55-8123 INVESTMENT ADVISOR FEES
65,000.00
65,000.00
65,000.00
53-20-39-55-8124 SECRETARIAL SERVICES
53-20-39-55-8128 DEPARTMENT OF INSURANCE 1
6,500.00
6,500.00
6,700.00
200.00
53-20-39-55-8129 OTHER MISCELLANEOUS
30,500.00
30,500.00
30,500.00
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(4,099,600.00)
(4,099,600.00)
(4,434,800.00)
335,200.00
UNK EXP
53-20-39-58-1040 RESERVE FOR PENSION BENEF1
NET OF REVENUES/APPROPRIATIONS - UNK EXP
NET OF REVENUES/APPROPRIATIONS - 20-39 - POLICE F
(4,099,600.00)
(4,099,600.00)
(4,434,800.00)
335,200.00
ESTIMATED REVENUES - FUND 53
4,951,067.00
4,951,067.00
5,360,394.00
(74,127.00)
APPROPRIATIONS - FUND 53
4,099,600.00
4,099,600.00
4,434,800.00
74,127.00
NET OF REVENUES/APPROPRIATIONS - FUND 53
851,467.00
851,467.00
925,594.00
74,127.00
161
BUDGET REPORT FOR VILLAGE OF MORTON GROVE
Fund: 54 SEIZURE FUND - POLICE DEPT.
2020 2021 2021 2021
COUNCIL ADOPTED INITIAL REQUEST COUNCIL WORKSHOP COUNCIL WORKSHOP
GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET AMT CHANGE
Dept 00-00 - REVENUE
INTEREST INCOME
54-00-00-46-1010 INTEREST INCOME
500.00
500.00
500.00
NET OF REVENUES/APPROPRIATIONS - INTEREST INCi
500.00
500.00
500.00
INTERGOVERNMENTAL
54-00-00-49-5013 DEPARTMENT OF TREASURY -
5,000.00
5,000.00
5,000.00
54-00-00-49-5014 DEPARTMENT OF JUSTICE - RE'
5,000.00
5,000.00
5,000.00
54-00-00-49-5017 MONEY LAUNDERING -STATE -P
25,000.00
25,000.00
25,000.00
54-00-00-49-5019 DRUG SEIZURE-STATE-REVENL
25,000.00
25,000.00
25,000.00
54-00-00-49-5021 POLICE CUSTODIAL - REVENUE
5,000.00
5,000.00
5,000.00
NET OF REVENUES/APPROPRIATIONS - INTERGOVERI`
65,000.00
65,000.00
65,000.00
NET OF REVENUES/APPROPRIATIONS - 00-00 - REVENU]
65,500.00
65,500.00
65,500.00
Dept 30-14 - POLICE
CONTRACTUAL SERVICES
54-30-14-55-8101 DRUG ENFORCEMENT ACT
40,000.00
40,000.00
40,000.00
NORTHERN ILLINOIS CRIME LAB
40,000.00
0.00
0.00
54-30-14-55-8102 SEIZED/FORFEITED PROP-TREA
54-30-14-55-8103 DEPARTMENT OF JUSTICE
286,000.00
286,000.00
286,000.00
(2019 To ?) ADMINISTRATIVE VEHICLE
(2019 To ?) PORTABLE TRUCK SCALES
APPROVED PURCHASES
250,000.00
250,000.00
250,000.00
LOCKER DUTY BAGS
18,000.00
18,000.00
18,000.00
6 WORKSTATIONS
18,000.00
18,000.00
18,000.00
GL # FOOTNOTE TOTAL:
286,000.00
286,000.00
286,000.00
54-30-14-55-8104 MONEY LAUNDERING STATE
54-30-14-55-8105 POLICE CUSTODIAL EXPENSE
54-30-14-55-8130 BANK CHARGES & FEES
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
(326,000.00)
(326,000.00)
(326,000.00)
NET OF REVENUES/APPROPRIATIONS - 30-14 - POLICE
(326,000.00)
(326,000.00)
(326,000.00)
Dept 30-46 - SEIZURE
CONTRACTUAL SERVICES
54-30-46-55-2110 PROFESSIONAL SERVICES
NET OF REVENUES/APPROPRIATIONS - CONTRACTUA
NET OF REVENUES/APPROPRIATIONS - 30-46 - SEIZURE
ESTIMATED REVENUES - FUND 54
65,500.00
65,500.00
65,500.00
APPROPRIATIONS - FUND 54
326,000.00
326,000.00
326,000.00
NET OF REVENUES/APPROPRIATIONS - FUND 54
(260,500.00)
(260,500.00)
(260,500.00)
ESTIMATED REVENUES - ALL FUNDS 35,844,403.00
APPROPRIATIONS - ALL FUNDS 40,281,121.00
NET OF REVENUES/APPROPRIATIONS - ALL FUNDS (4,436,718.00)
162
35,464,903.00 38,987,202.00 (163,850.00)
45,023,124.50 43,539,178.00 163,850.00
(9,558,221.50) (4,551,976.00)