| 2010 GENERAL FUND REVENUE BUDGET BY CATEGORY | ||||
| DESCRIPTION | 2009 REVENUES | 2010 REVENUES | INCREASE/ (DECREASE) | % OF TOTAL |
| Taxes | 3,940,570 | 4,111,221 | 4% | 65% |
| State Shared Revenue | 358,930 | 304,980 | -15% | 5% |
| Grants/Aids | 874,530 | 967,190 | 11% | 15% |
| Local Revenues | 594,150 | 526,090 | -11% | 8% |
| Outside Contracts | 97,250 | 89,420 | -8% | 1% |
| Other Income | 327,00 | 291,510 | -11% | 5% |
| Transfers from Other Funds | 7,500 | 41,449 | 453% | 1% |
| REVENUE TOTALS | 6,199,930 | 6,331,860 | 2.13% | 100% |
| 2010 GENERAL FUND EXPENDITURE BUDGET BY CATEGORY | ||||
| DESCRIPTION | 2009 EXPENSES | 2010 EXPENSES | INCREASE/ (DECREASE) | % OF TOTAL |
| Salaries | 2,761,070 | 2,837,430 | 3% | 45% |
| Village Provided Benefits | 1,265,180 | 1,356,460 | 7% | 21% |
| Operations | 1,817,960 | 1,820,770 | 0% | 29% |
| Contingency | 80,000 | 80,000 | 0% | 1% |
| Buildings & Grounds | 154,990 | 152,810 | -1% | 2% |
| Capital Outlay | 120,730 | 84,390 | -30% | 1% |
| REVENUE TOTALS | 6,199,930 | 6,331,860 | 2.13% | 100% |
| 2010 GENERAL FUND EXPENDITURE BUDGET BY DEPARTMENT | |||||
| ACCOUNT | FUND/DEPT | 2009 OPERATING EXPENSES | 2010 OPERATING EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| General Fund (101) | |||||
| General Government | |||||
| 51100 | Village Board | 42,330 | 39,440 | -7% | |
| 51440 | Elections | 13,700 | 29,400 | 115% | |
| 51400 | Gen Adm | 421,420 | 414,280 | -2% | |
| 51500 | Finance/Contingency | 414,850 | 402,250 | -3% | |
| 51600 | Buildings & Grounds | 96,880 | 94,440 | -3% | |
| Subtotal | General Govt | 989,180 | 979,810 | -1% | 15% |
| Public Safety | |||||
| 52100 | Police | 2,173,860 | 2,255,750 | 4% | |
| 52200 | Fire/Ambulance | 584,250 | 612,330 | 5% | |
| 51500 | Inspection | 100,500 | 56,500 | -44% | |
| Subtotal | Public Safety | 2,858,610 | 2,924,580 | 2% | 46% |
| Public Works | |||||
| 53000 | Gen Public Works | 1,364,750 | 1,425,600 | 4% | |
| 53635 | Environmental Servc | 33,010 | 36,150 | 10% | |
| 54910 | Cemetery | 8,710 | 11,530 | 32% | |
| Subtotal | Public Works | 1,406,470 | 1,473,280 | 5% | 23% |
| Culture & Recreation | |||||
| 55110 | Library | 650,510 | 657,640 | 1% | |
| 55200 | Parks | 95,910 | 100,390 | 5% | |
| 55300 | Recreation | 185,290 | 187,200 | 1% | |
| 55370 | Cable TV | 13,960 | 8,960 | -36% | |
| Subtotal | Culture & Rec | 945,670 | 954,190 | 1% | 15% |
| Total Operating | 6,199,930 | 6,331,860 | 2.13% | 100% | |
| 2010 WATER UTILITY BUDGET | ||||
| Water Utility Revenues | ||||
| DESCRIPTION | 2009 REVENUES | 2010 REVENUES | INCREASE/(DECREASE) | % OF TOTAL |
| Interest Earnings | 38,400 | 15,000 | -61% | 1% |
| Residential Sales | 445,000 | 506,150 | 14% | 43% |
| Commercial Sales | 140,000 | 190,000 | 36% | 16% |
| Industrial Sales | 34,000 | 53,000 | 56% | 4% |
| Public Authority Sales | 25,000 | 22,000 | -12% | 2% |
| Public Fire Protection | 316,000 | 324,000 | 3% | 27% |
| Miscellaneous | 69,350 | 75,150 | 8% | 6% |
| Use of Cash Reserve | 735,500 | - | 0% | 0% |
|
REVENUE TOTALS |
1,803,250 | 1,185,300 | -34.27% | 100% |
| Water Utility Expenditures | ||||
| DESCRIPTION | 2009 EXPENSES | 2010 EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| Wages | 215,200 | 221,240 | 3% | 19% |
| Benefits | 145,000 | 144,700 | 0% | 12% |
| Operations | 578,060 | 478,930 | -17% | 40% |
| Debt & Taxes | 278,710 | 258,660 | -7% | 22% |
| Capital Outlay | 446,700 | 81,770 | -82% | 7% |
|
EXPENSE TOTALS |
1,663,670 | 1,185,300 | -28.75% | 100% |
| 2010 SEWER UTILITY BUDGET | ||||
| Sewer Utility Revenues | ||||
| DESCRIPTION | 2009 REVENUES | 2010 REVENUES | INCREASE/(DECREASE) | % OF TOTAL |
| Interest Earnings | 30,000 | 15,000 | -50% | 1% |
| Residential Sales | 840,000 | 780,000 | -7% | 56% |
| Commercial Sales | 345,000 | 335,000 | -3% | 24% |
| Industrial Sales | 65,000 | 60,000 | -8% | 4% |
| Public Authority Sales | 52,000 | 45,000 | -13% | 3% |
| Miscellaneous | 71,360 | 69,200 | -3% | 5% |
| Transfer for Lift Station Repairs | 25,000 | - | 0% | 0% |
| Use of Cash Reserve | - | 84,040 | 0% | 6% |
|
REVENUE TOTALS |
1,428,360 | 1,388,240 | -2.81% | 100% |
| Sewer Utility Expenditures | ||||
| DESCRIPTION | 2009 EXPENSES | 2010 EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| Wages | 230,800 | 213,660 | -7% | 16% |
| Operations | 292,155 | 293,850 | 1% | 21% |
| Treatment Expense | 800,000 | 805,000 | 1% | 58% |
| Capital Outlay | 77,540 | 75,730 | -2% | 5% |
|
EXPENSE TOTALS |
1,400,495 | 1,388,240 | -0.88% | 100% |
| 2010 CAPITAL IMPROVEMENT PROJECTS | |
| PROJECT NAME | 2010 |
|
Street Improvements |
|
| Campus Drive - Surface North Half*** | $450,000 |
| Campus Drive - Village Engineering | $50,000 |
| Meadow Lane (Belshire to Renson) | $25,000 |
| Belshire Drive | $44,600 |
| Hartridge Drive | $272,100 |
| Bruce Court | $28,000 |
| Saxony Court | $31,200 |
| Surrey Lane | $88,200 |
| Chesham Court | $33,000 |
| Cameron Circle | $62,200 |
| Cambridge Court | $23,100 |
| Wexford Way | $103,100 |
| Mansfield Circle | $67,100 |
| Windsor Circle | $47,900 |
| Wellington Way | $137,500 |
| Eton Court | $52,000 |
| Subtotal Street Improvements | $1,515,000 |
|
Storm Sewer Improvements |
|
| Misc. Storm Sewer Repair | $45,000 |
| TSS Reduction Basin Improvements | $294,000 |
| Nixon Park Dredging and Restoration | $2,100 |
| Bark River Shoreline Stabilization | $72,000 |
| Hartbrook Park Shoreline Stabilization | $1,000 |
| Subtotal Storm Sewer Improvements | $414,100 |
|
Street Lighting |
|
| Normandy Circle Street Light | $5,500 | Subtotal Street Lighting | $5,500 |
|
Sidewalk, Curb and Gutter Improvements |
|
| None in 2010 | $0 |
| Subtotal Sidewalk, Curb and Gutter Improvements | $0 |
|
Park Improvements |
|
| Cottonwood Wayside Playground Equipment | $26,000 |
| Subtotal Park Improvements | $26,000 |
|
Water Utility Improvements |
|
| Misc. Water System Repairs | $40,000 |
| Hydrant Replacement - Village-wide | $25,000 |
| Total Water Utility Improvements | $65,000 |
|
Sewer Utility Improvements |
|
| Misc. Sewer System Repairs | $45,000 |
| Cardinal Lane Pump Station | $11,000 |
| Total Sewer Utility Improvements | $56,000 |
|
Other Improvements |
|
| Trunk Radio | $8,220 |
| Municipal Building HVAC | $5,000 |
| Municipal Building Light Fixtures | $7,000 |
| Municipal Building - Redo Electrical Panel/Misc Electrical | $6,500 |
| Municipal Building - Exterior Paint & Stain | $20,000 |
| Community Center - (New) Planning | $30,000 |
| Fire Station Apparatus Bay Paint Job | $7,000 |
| Fire Station Concrete DW Replacement | $35,000 |
| Library Addition - Planning/Design/Construction | $30,000 |
| Total Other Improvements | $148,720 |
| TOTAL 2010 GENERAL FUND | $2,109,320 |
| TOTAL 2009 BUDGET ALL FUNDS | $2,230,320 |