~icul ;~i of~ ii · 2016. 9. 30. · ~"i village of barrington hills budget preparation worksheet...
TRANSCRIPT
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GENERAL FUND
FUND 10. ~
~~ I'AI. IJEPT. 0.5 - PUBLIC
, rA I {Fritz ., IIJ ~
5o.2 15 1RE: IT . EXCH~& BONe XFR 5a6a1 1PL ~L I 50.60.2 I
50.61: IBARN 5a613 1RADIO I
LLATION OF
_~Q6~1:~~1 ~I ~ATIONS
'CONTRACT ,& DUES
50.621 50.625 .T. _TANT 50.630. 50.641 TLI I 50.642
50.651 ~ICUL .S
ONT RACT
I 5~1 ~ . REPU\i rrONI~WARDS ;~IOF~ 50.655 OFFICE 50.661 50.662 I
;~663 1 Ii ~H-~+--=~~;~ I E R CA
50. I~ ;Y 5Q67Q IFURNITURE & EQUIPMENT 50.671 CALEA 5Q672 lpUBLIC SAFETY 50.67: LEASE COMPUTER AIDED :H 5Q677 ILI' I FEES
ITOTAL DEPT.
Printed 10./22120.14 3:56 PM
I $
VILLAGE OF BARRINGTON HILLS BUDGET PREPARATION WORKSHEET
BUDGET YEAR 20.15
20.14 AC TUAL BUDGET
.QQQ.Qe $ 61.aaa.ae
1E .
4. 6.
. 0.
750..0.0.
.20.0..0. 1.0.0.0..0.
1,40.0..0.0. 18.0.0.0..0.0.
8.10.0..0.0.
).0.0.
2: . I I
5a9,476.ae I
!,466.92 .l1
14,30.4.12
353.48 1.80.0..0.0.
20.0. .0.0. 9.510..0.0.
1 ,
190..0. 0.6.
7. )70..4 1.271 .18
670..0.0. 6 ,587.32
6 Wo132.93 ,3.49
19 170..0.0.
---
24,931.39 4 ,92_5,19
-4.131.53 7,826.0.0.
-
-327,453.34
I $
WORKING COPY
20.15 iT
0.0.0..0.0. $ 61 ,0.0.0..0.0.
50.0..0.0.
750..0.0. 1 90.0..0.0.
750..0.0.
,QQe
. 0. I
.0. 29,10.0..0.0. I
5,123.0.0.
50.2,273.0.0.
(Ord 14-03] rED
I $
1: , . 0. 1,0.0.0..0.0. I
.0.
,70.0..0.0.
1 :
3,0.0.0..0.0.
1')0.0.0.0.0.
,50.0..0.0.
7, QQC 0.0
10./22/20.143:56 PM
Levy '14
$( - (61,QQQ.OC - (! -
-- ( ---- (6,750..0.0.] - (50.0..0.0.) - (9,0.0.0..0.0.) - (75Q.QC - ( - ( -
-- (1 --
- (' - (~
--- (750..0.0.)
----
---- )0..' - 10. .. - I
771 , - .A. I (50.2,273.0.0.]
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POLICE PROTECTION FUND FUND 20
f~ r ~ .... .. ACCOUNT DESCRIPTION (Fritz Gohl/Chief Murphy)
REVENUE 40000 PROPERTY TAX-POLICE PROTECTION 40100 GRANT REVENUES 40400 SPECIAL DETAIL INCOME 40500 INSURANCE REIMBURSEMENTS
TOTAL REVENUE
EXPEND. 51101 POLICE CHIEF 51102 SUPERVISORS(SWORN) 51103 PATROL OFFICERS 51106 OVERTIME 51107 DISPATCHERS/RECORD CLERKS 51108 EDUCATIONAL BENEFITS 51110 SUPERVISORS (NON-SWORN) 51111 VACATION COMPENSATION 51112 LONGEVITY AWARDS
TOTAL EXPENSES
SURPLUS (DE FICin
VILLAGE OF BARRINGTON HILLS BUDGET PREPARATION WORKSHEET
2015
Actual Through 2015 2014 9/30/2014 BUDGET REQUEST
$ 2,553,636.00 $ 2,392,170.39 $ 2,283,953.00 - - -
5,000.00 5,342.50 5,000.00 500.00 - 500.00
2,559,136.00 2,397,512.89 2,289,453.00
Actual Through 2015 2014 9/30/2014 BUDGET REQUEST
$ 133,800.00 $ 100,350.00 $ 120,000.00 630,350.00 472,762.62 532,178.00
1,053,136.00 779,798.89 880,000.00 87,000.00 56,147.67 96,000.00
469,600.00 350,903.37 471,025.00 2,000.00 1,102.53 4,000.00
148,000.00 111 ,000.06 148,000.00 10,000.00 - 10,000.00 29,750.00 25,750.00 28,250.00
2,563,636.00 1,897,815.14 2,289,453.00
(4, 500.00) 499,697.75 -
REVENUE VARIANCE FROM 2014 BUDGET TO 2015 BUDGET (269,683.00) EXPENDITURE VARIANCE FROM 2014 BUDGET TO 2015 BUDGET (274,183.00)
Printed 10/17/201 4 3:36 PM WORKING COPY
10/17/20143:36 PM
14-15 BUDGET Proposed Budget/Levy % CHANGE L~'14 Variance
$ - $ -- -- -- -
- -
COrd 14-03) Proposed APPROPRIATED L'1'/Y. '14
$ 140,000.00 $ 120,000.00 $ -700,000.00 532,178.00 -
1,500,000.00 880,000.00 -125,000.00 96,000.00 -510,000.00 471 ,025.00 -
20,000.00 4,000.00 -180,000.00 148,000.00 -
15,000.00 10,000.00 -31 ,000.00 28,250.00 -
3,221,000.00 2,289,453.00 -
~1IIIt" 1'\1
["" " ..- ~I I~ • .... ~ ~ ~ ~
7
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CROSSING GUARD FUND .... ~ VILLAGE OF BARRINGTON HILLS FUND70(\~~
---- --- - - - - --. _ _ ._-_. --- .. _---~UDGET PREPARATION WORKSHEE,
2015
11! I"
2014 Actual Through 2015 (Ord 14-03) Proposed Budget/Levy ACCOUN DESCRIPTION (Fritz Gohl/Chief Murphy) BUDGET 9/30/2014 BUDGET REQUEST APPROPRIATED Levy '14 Variance
REVENU 40000 PROPERTY TAX-CROSSING GUARDS $ 2,400.00 $ 2,214.05 $ 2,400.00 $ - S 2,400.00
TOTAL REVENUE 2,400.00 2,214.05 2,400.00 - 2,400.00
EXPEND. 51601 CROSSING GUARD SALARIES 2,400.00 1,800.00 2,400..00 3,000.00 2,400.00 -
I TOTAL EXPENSES 2,400.00 1,800.00 2,400.00 3,000.00 2,400.00 -I
SURPLUS (DEFICIT) - 414.05 -
REVENUE VARIANCE FROM 2014 BUDGET TO 2015 BUDGET -EXPENDITURE VARIANCE FROM 2014 BUDGET TO 2015 BUDGET - c . . _ - - _.-
\)~f~ Printed 10/17/2014 3:36 PM , WORKING COPY 12
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;;:~~'~~~'\ ~" I
VILLAGE OF BARRINGTON HILLS BUDGET PREPARATION WORKSHEET
2015
1 1
2014 Actual Through 2015 ACCOUNT IDESCRIPTION (Fritz GohllChief Murphy) BUDGET 913012014 BUDGET REQUEST
T REVEN~ 41000 INTEREST INCOME $ 25.00 $ 55.15 $ 75.00
42000 VOIP SURCHARGES 15,000.00 10,333.10 13,000.00 45000 WIRELINE SURCHARGES 37,000.00 21 ,763.14 29,000.00 46000 WIRELESS SURCHARGES 3,200.00 11 ,332.91 15,000.00 47000 GENERAL FUND TRANSFER 15,00000 - -
TOTAL REVENUE 70,225.00 1 43,484.30 1 57,075.00 1
EXPEND. I 50000 AMERITECH CREDIT LEASE $ 24,500.00 $ 18,335.52 $ 24,500.00 50015 PURCHASE NEW EQUIPMENT 5,000.00 - 30,000.00 50018 TELEPHONE LINE CHARGES 10,500.00 8,324.02 11,000.00 50019 MAINTAIN EQUIPMENT 14,000.00 10,955.88 17,500.00 50020 OTHER EXPENSES 7,500.00 6,925.00 3,200.00 50024 LOAN REPAYMENT-INTEREST - - -
TOTAL EXPENSES 61,500.00 44,540.42 86,200.00 '
SURPLUS (DEFICIT) 8,725.00 (1,056.1 2) (29,125.00)
REVENUE VARIANCE FROM 2014 BUDGET TO 2015 BUDGET (13,150.00)1 EXPENDITURE VARIANCE FROM 2014 BUDGET TO 2015 BUDGET 24,700.00
Printed 1011712014 3:37 PM WORKING COPY
Date 1 3:37 PM
Proposed I Budget/Levy Levy '14 -!- Variance
$ - $ 75.00 - -- 29,000.00 - 15,000.00 - -
1 - 1 44,075.00
$ - $ 24,500.00 - 30,000.00 - 11 ,000.00 - 17,500.00 - 3,200.00 - -
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15
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DRUG/DUI/GANG FUND FUND 98
" ~ ""' ... '«' .. n In".·
:P"III
VILLAGE OF BARRINGTON HILLS BUDGET PREPARATION WORKSHEET
2015
I I I
I 2014 Actual Through
I
I 2015 (Ord 14-3)
'- ,. IACCOUNT DESCRIPTION(Fritz Gohl/Chief Murphy) I BUDGET I 9/30/2014 BUDGET REQUEST I APPROPRIATED ,.. I
REVENUE 45000 DRUG/GANG/DUI FUND REVENUE $ 4,000.00 $ 3,382.21 $ 4,000.00 $ -
TOTAL REVENUE 4,000.00 3,382.21 4,000.00
EXPEND. 50000 DRUG/GANGIDUI EXPENSES $ 12,000.00 $ 3,337.50 $ 12,000.00 $ 15,000.00
I TOTAL EXPENSES 12,000.00 3,337.50 12,000.00 15,000.00 I I , I SURPLUS (DEFICIT) (8,000.00) 44.71 (8,000.00) I I I I I I
I I REVENUE VARIANCE FROM 2014 BUDGET TO 2015 BUDGET - I I I EXPENDITURE VARIANCE FROM 2014 BUDGET TO 2015 BUDGETI - I
Printed 10/22/2014 1 :40 PM WORKING COPY
10/22/20141:40 PM
I
Proposed Budget/Levy , Levy '14 Variance
I ,
$ - $ 4,000.00 ! I
- 4,000.00 I I
I
I $ 12,000.00 I $ -
- 12,000.00
I I I
19