village of thornton budget fiscal year ending april …7433732f-5acd...5/10/2016 2:31 pm...
TRANSCRIPT
Village of Thornton
Budget
Fiscal Year Ending
April 30, 2017
5/10/2016 2:31 PM \\192.168.21.11\e$\Users\AFrye\fiscal year 04 17\Budget\FY 17 Budget Final Draft Budget Summary
Village of Thornton
Fiscal Year Ending April 30, 2017
Proposed Budget Budget
Used From
Fund # Revenue Expenditures Excess (Deficit) Beginning Cash
General Fund:
Total Revenues 01 3,959,447$ 3,823,051$
Expenditures:
General Administration 01-50 476,115$ 473,869$
Village Collector's Office 01-51 94,452 80,486
Finance 01-53 40,133 42,252
Legal 01-54 53,205 66,205
Insurance & Employee Benefits 01-55 - -
Planning & Development 01-58 2,550 2,350
Building Commission 01-59 73,743 101,937
Fire & Police Commission 01-60 2,185 1,685
Recreation 01-61 192,540 184,789
Public Works 01-63 632,020 604,660
Police 01-67 1,647,843 1,494,703
Fire 01-69 721,302 713,069
TEMA 01-71 - -
Health & Welfare 01-72 - -
Contingency 01-73 40,000 54,400
Total General Fund 01-xx 3,959,447$ 3,976,087$ (16,640)$ 1,000,000$ 983,360$ 3,820,405$
Water/Sewer Fund 02 667,550 727,287 (59,737) 120,000 60,263
Motor Fuel Tax Fund 04 60,604 95,000 (34,396) 60,000 25,604
Blackstone TIF 13 - 142,000 (142,000) 150,000 8,000
911 Fund 10 30,000 30,000 - - -
Downtown TIF 12 190,150 465,000 (274,850) 275,000 150
Grant Fund 05 209,410 209,410 - - -
Police Vehicle Replacement 06 510 5,500 (4,990) 5,025 35
Capital Projects 08 200 535,698 (535,498) 950,000 414,502
Debt Service 09 335,136 311,644 23,492 150,000 173,492
Total All Funds 5,453,008$ 6,497,626$ (1,044,619)$ 2,710,025$ 1,665,406$
FYE 4/30/17 FYE 4/30/16
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5/10/2016 2:31 PM \\192.168.21.11\e$\Users\AFrye\fiscal year 04 17\Budget\FY 17 Budget Final DraftFY 17 Functionalized Expenses
Village of Thornton
Expenditures (All Funds) Summary
FYE 4/30/2017 Proposed
General Fund
Water
Enterprise
Motor
Fuel Fund
Grants
Fund
E911
Fund
DUI/Vehicle
Fund
Blackstone
TIF Fund
Downtown
TIF Fund
Capital
Fund
Bond
Debt
Service
Fund Total
Personnel Services
Salaries - Regular 1,149,580 106,232 - - - - - - - - 1,255,811
Salaries - Part-time 640,131 14,479 - - - - - - - - 654,609
Salaries - Elected/Liquor Commission 28,500 - - - - - - - - - 28,500
Salaries - Overtime 83,500 10,200 - - - - - - - - 93,700
Payroll Taxes/ Unemployment Benefits 145,496 10,015 - - - - - - - - 155,510
Retirement 208,173 20,196 - - - - - - - - 228,369
Health Insurance 279,689 24,924 - - - - - - - - 304,613
Total Personnel Services 2,535,068$ 186,045$ -$ -$ -$ -$ -$ -$ -$ -$ 2,721,113$
Risk Management 147,000 20,000 - - - - - - - - 167,000
Professional Services 390,087 20,840 1,000 - 29,985 - 2,000 25,000 - 2,500 471,412
Maintenance 146,500 77,900 42,000 - 5 5,500 - - - - 271,905
Utilities 88,440 13,500 - - - - - - - - 101,940
Operating Expenses 585,359 316,800 52,000 69,296 5 - - - - - 1,023,460
Developer Incentive - - - - - - 70,000 100,000 - - 170,000
Debt Service - - - - - - - - - 140,000 140,000
Interest Expense - 5 - - - - - - - 169,144 169,149
Capital Outlays 43,633 92,192 - 140,114 5 - 70,000 190,000 485,698 - 1,021,642
Surplus Refunded - - - - - - - - - - -
Depreciation - 5 - - - - - - - - 5
Contingency 40,000 - - - - - - - - - 40,000
Transfers To Other Funds - - - - - - - 150,000 50,000 - 200,000
Total 3,976,087$ 727,287$ 95,000$ 209,410$ 30,000$ 5,500$ 142,000$ 465,000$ 535,698$ 311,644$ 6,497,626$
Page 3 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftAdministration
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16 Notes FY 16 Budget FY 16 Actual Notes
FY 15
Actual
FY 14
Actual
FY 13
Actual
General Administration
01-50-6001 Salaries regular 105,812$ (1,307)$ 107,119$ 100,453$
1/2 of Admin Asst salary
moved to G.A. 99,009$ 83,369$ 76,226$
01-50-6002 PT Salaries Part Time - - - 781
01-50-6004 Salary- Liquor Commissioner 600 - 600 600 600 600 600
01-50-6005 Salaries-Elected Officials 27,900 - 27,900 27,900 27,900 27,900 24,900
01-50-6015 FICA/Medicare tax 10,275 (100) 10,375 10,004 new expense
01-50-6016 Unemployment benefits 5 - 5 -
01-50-6020 IMRF - Retirement 16,848 2,055 14,793 11,041 new expense
01-50-6021 Employee Health Ins 24,091 3,872 20,219 21,921 new expense
01-50-6022 Employee Wellness Program -
01-50-7002 MT Vehicle Maintenance 500 - 500 361 new expense
01-50-7031 OE Motor Fuel 600 - 600 270 new expense
01-50-7040 UT Telephone 34,940 (60) 35,000 28,350 31,329 45,308 31,966
Comcast VOIP 23000
Verizon Wireless 10000
Stanley Communications 1440
Phone Stipends 500
01-50-7063 OE Newsletter Expense 7,200 700 6,500 7,109 4,668 8,195 4,737
01-50-7064 OE Pagers - - -
01-50-7076 PS Engineering/Architect 8,000 - 8,000 7,081 4,862 999 978
01-50-7078 OE Ordinance updates 3,000 - 3,000 700 2,805 1,926
01-50-7089 OE Board Allowance 8,700 - 8,700 7,500 7,540 7,500 7,500
AccountDesc
Page 4 of52
5/10/2016 2:31 PM FY 17 Budget Final DraftAdministration
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16 Notes FY 16 Budget FY 16 Actual Notes
FY 15
Actual
FY 14
Actual
FY 13
Actual AccountDesc
01-50-8001 OE Convention/Training 3,924 424 3,500 2,746 1,783 2,908 1,327
IML Convention - Board 975
IML Convention -
Administrator 325
New Board members 0
Liquor Commision
Convention 0
Zoning & Planning
Training 0
SSMMA Dinner Meetings -
Board 1624 4 Dinners @$58/person
Staff Computer Training 0
Administrator Seminars 1000
01-50-8002 OE Memberships 6,635 710 5,925 5,387 4,693 5,300 5,857
SSMMA 3,000 Anticipated Increase
Illinois Municipal League 150
Metropoloitan Mayor's Caucas 130
Chicago Southland 540
Chicago Southland
Economic Development
Corp. 500 New
ICMA/ILCMA 225
ILGFOA - Administrator 150
Local Government News 780 Moved from Computer Support
GFOA - Treasurer 160
Various Others 1,000
01-50-8006 OE Miscellaneous 4,000 (1,000) 5,000 2,517 4,353 13,139 3,034
01-50-8007 PS Computer Support/IT 36,980 1,452 35,528 34,058 29,262 29,409 19,388
Hardware 4,000 New computers/Village-wide
VOIP equipment
Boardbook 3,000
Cash Register System
Admin Adjudication
Software
Server upgrade - Moved to Capital
Misc. Annual Licensing
Fees
USTI Annual Maintenance 2,780
- other licenses
Wireless Verizon System
Web page/Voicemail 1,000
Internet service 8,200
Training
Wireless Internet for
PD/Comm Center
Currently the PD has one
router with limited range and
the Comm. Center has no Wifi
System maintenance -
outside contractual
support 17,000
Purchasing 2 blocks of time at
$85/hour
There is a need for more IT
work throughout Village
Buildings
Miscellaneous 1,000
Page 5 of52
5/10/2016 2:31 PM FY 17 Budget Final DraftAdministration
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16 Notes FY 16 Budget FY 16 Actual Notes
FY 15
Actual
FY 14
Actual
FY 13
Actual AccountDesc
01-50-8010 OE Supplies - office - 7,423
01-50-8025 Salt Coop Costs -
01-50-8037 OE Special events 9,100 500 8,600 8,593 7,497 7,400 6,900
4th of July Fireworks 7,500 Contractual Increase Contractual Increase
Memorial Day
Parade/Breakfast 700
Village is hosting a Mem.
Breakfast for in-town veterans
Christmas Tree Lighting 700 Holiday decorations
Welcome Bags 200
Thornton Fest
Other
01-50-8038 Canteen expense
01-50-8039 Grant Expenditures -
01-50-8054 RM General Insurance 147,000 7,000 5% increase 140,000 140,000 Previously in 01-55-8054
01-50-8064 CO Equipment Purchases - - -
Document Maintenance
Tables for Board Room
Chairs
Miscellaneous
01-50-8101 DS Debt Service -
01-50-8104 FT Fund transfers -
01-50-8300 OE Legal Settlement 5 - 5 -
01-50-8310 OE Real Estate Tax Payment 20,000 (12,000) 32,000 18,863
1 1/2 years of real estate taxes
will need to be paid for the
property at 106 E. Margaret
this fiscal year. 3,274
Total General Administration 476,115$ 2,246$ 473,869$ 436,234$ 229,576$ 232,026$ 192,762$
Page 6 of52
5/10/2016 2:31 PM FY 17 Budget Final DraftCollector
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes
FY 16
Budget
FY 16
Actual Notes FY 15 Actual
FY 14
Actual
FY 13
Actual
Village Collector's Office
01-51-6001 Salaries-regular 45,500$ 2,964$ 42,536$ 39,232$ 41,831 39,585 39,000
01-51-6002 Salaries-overtime - - - -
01-51-6003 Clerk Elected Salary - - - - moved to Admin 3,000
01-51-6005 PT Salaries-part time 4,826 4,676 150 - -
01-51-6015 FICA/Medicare tax 3,850 585 3,265 2,824
01-51-6016 Unemployment benefits - - -
01-50-6020 IMRF - Retirement 7,793 2,079 5,714 4,114
01-51-6021 Employee Health Ins 15,073 9,377 5,696 9,730
01-51-6022 Employee Wellness Program - - -
01-51-7018 MT Maint. equipment - - -
01-51-7025 PS Contracted Services 2,155 305 Upgrade copier to color 1,850 1,681 1,869 1,916 2,021
01-51-7040 Telephone-general - -
01-51-7065 OE Postage 3,000 400 2,600 1,680 3,254 2,129 5,311
01-51-8001 OE Convention - - 29
01-51-8002 OE Memberships 150 - 150 110 100 150 110
01-51-8005 OE Training 800 - 800 342 70 50 -
AccountDesc
page 7 of52
5/10/2016 2:31 PM FY 17 Budget Final DraftCollector
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes
FY 16
Budget
FY 16
Actual Notes FY 15 Actual
FY 14
Actual
FY 13
Actual AccountDesc
01-51-8006 OE Miscellaneous 600 - 600 454 515 590 556
01-51-8010 OE Supplies-office 8,000 - 8,000 4,880 7,995 6,207
01-51-8011 OE Vehicle stickers 2,700 80
Consolidated all costs
relating to Village stickers 2,620 1,454
Consolidated all costs
relating to Village stickers 525 589 378
01518063 Petty cash items
01-51-8064 CO Equipment purchases 5 - 5 -
Total Collector's Office 94,452$ 20,466$ 73,986$ 66,500$ 56,159$ 51,216$ 50,404$
page 8 of52
5/10/2016 2:31 PM FY 17 Budget Final DraftFinance Legal Insurance
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account
Account
Desc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes
FY 16
Budget FY 16 Actual Notes FY 15 Actual
FY 14
Actual
FY 13
Actual
Finance
01-53-6005 PT Salaries-part time 19,167$ 376$ 18,791$ 17,327$ 18,379$ 18,017$ 17,750$
01-51-6015 FICA/Medicare tax 1,466 29 1,437 1,312
01-50-6020 IMRF - Retirement - (2,524) 2,524 1,843
01-53-7025 Contract services -
01-53-7040 Telephone -
01-53-7069 PS Audit 19,500 - New GASB standards 19,500 19,500 New GASB standards 16,920 16,770 15,828
CAFR 17,000
Actuary 1,500
GFOA Certificate 1,000
Total Finance 40,133$ (2,119)$ 42,252$ 39,982$ 35,299$ 34,787 33,578
Legal
01-54-7061 OE Notices 1,200 - 1,200 635 819 798 1,063
01-54-7071 PS Legal fees-labor 10,000 - 10,000 8,910 9,600 9,631 12,417
01-54-7073 PS Legal fees - General 42,000 - 42,000 48,874 42,474 39,815 49,529
01-54-7074 PS Legal fees - Litigation 5 - 5 -
01-54-7075 PS Legal fees - Regulatory -
Total Legal 53,205$ -$ 53,205$ 58,419$ 52,893$ 50,244 63,009
Page 9 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftPlanning & Building
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account AccountDesc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease) over
FY16 Budget Notes FY 16 Budget FY 16 Actual Notes
FY 15
Actual
FY 14
Actual
FY 13
Actual
Planning & Development Commission
01587067 Printing
01-58-7075 PS Professional Services 1,150 - 1,150 1,088 1,384 1,150 1,050 Consultants for plan
development
Commissioner Stipends 1,150
Village Park Plans
Grant Administration
01-58-7098 PS Stenographic 300 - 300 300 300 300 300
01-58-8001 OE Conventions - - -
01-58-8002 OE Memberships - - -
01-58-8005 OE Training 200 - 200 - -
01-58-8037 OE Special projects 900 200 700 497 249 444 368
Pride in Property 300 Planter Box
Reimbursements 600
Requested increase for
planter boxes
Bike Path signs/markings
Total P&D 2,550 200 2,350 1,885 1,933$ 1,894 1,718
Page 10 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftPlanning & Building
Account AccountDesc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease) over
FY16 Budget Notes FY 16 Budget FY 16 Actual Notes
FY 15
Actual
FY 14
Actual
FY 13
Actual
Building Commission
01-59-6001 Salary 34,393 3,475 30,918 16,472 39,762$ 41,783$ 34,996$
01-59-6015 FICA/Medicare tax 2,631 266 2,365 1,260
01-59-6016 Unemployment benefits -
01-50-6020 IMRF - Retirement 9,719 5,565 4,154 1,022
01-59-6021 Employee Health Ins - -
01-59-6022 Employee Wellness Program -
01-59-7010 OE Code Enforcement Expenses 15,000 15,000 495 4,345 55,620
01-59-7091 PS Building Inspections (55,000) 55,000 5,128 18,047
01-59-7092 PS Electrical Inspections 2,800 - 2,800 1,680 2,070 1,590 1,610
PS Health Inspections 800
01-59-7093 PS Carpentry Inspections -
01-59-7094 PS Plumbing Inspections 4,500 700 3,800 2,190 3,810 2,550 1,230
01-59-8001 OE Convention -
01-59-8002 OE Memberships 400 - 400 375 365 200 200
ICC 135
SSBOA 120
Misc. 145
01-59-8005 OE Training 2,500 1,000 1,500 523 744 500 590
01-59-8014 OE Supplies - operating 1,000 - 1,000 1,062 352 498 308
01598064 Equipment Purchase
Total Building Comm. 73,743 (28,994) 101,937 29,712 65,645$ 51,466$ 94,554$
Page 11 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftFire & Police Commission
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account AccountDesc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget
FY 16
Actual Notes
FY 15
Actual
FY 14
Actual
FY 13
Actual
Fire & Police Commission
01-60-7061 OE Notices 5$ -$ 5$ -$ 50$ -$
01-60-7075 PS Professional services 5 - 5 -
01-60-8001 OE Convention - -
01-60-8004 OE Dues-fees 375 - 375 375 375 375 375
01-60-8005 OE Training 800 - 800 - new commissioner to attend training conference
01-60-8008 OE Testing 1,000 500
Full-time background
checks 500 110 978 4,845 -
Total Fire & Police Commission 2,185$ 500$ 1,685$ 485$ 1,403$ 5,220$ 375$
Page 12 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftRecreation
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes
FY 15
Actual
FY 14
Actual
FY 13
Actual
Recreation
01-61-6001 Salaries 45,500$ 2,098$ 43,402$ 40,030$ 40,599$ 43,215$ 41,000$
01-61-6005 PT Salaries-part time 70,587 3,724 66,863 46,630 58,396 66,122 63,032
01-61-6015 FICA/Medicare tax 8,881 446 8,435 7,005
01-61-6016 Unemployment benefits -
01-50-6020 IMRF - Retirement 10,375 1,711 8,664 5,978
01-61-6021 Employee Health Ins 146 146 108
01-61-6022 Employee Wellness Program - -
01-61-7002 MT Vehicle Maintenance 1,000 (500) 1,500 218.54 Moved from PD
Tires, Oil Changes
01-61-7018 MT Maint-equipment 4,800 2,000 2,800 1,569 900 413 800
Carpet Cleaning 1,100
Fitness Center Maint. 1,700 Preventative Maint
Concession Stand Maint. 2,000 Concession Stand Upgrades
Mulch & Sand - In PW Grounds Maintenance
01-61-7025 PS Contract services 6,100 (2,400) 8,500 4,539 3,529 3,945 5,476
Working Well 200
Gateway Business Systems 2,000
Background Check 200
Perfect Potty 1,700 Moved from Operating Sup
SS Umpire Fees 2,000 No Wed. night umpires Moved from Programs
AccountDesc
Page 13 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftRecreation
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes
FY 15
Actual
FY 14
Actual
FY 13
Actual AccountDesc
01-61-7026 OE Special Programs 2,900 700 2,200 2,200 1,000
Bounce House 700
Opening Day 900
Vendor Breakfast 100
Holiday Trolley 1,200
01-61-7031 OE Motor Fuel 1,200 - 1,200 471.67 Moved from PD
12 mo gas
01-61-7065 OE Postage 300 - 300 - Moved from Village Hall
Postcards & Mailings
01-61-7067 OE Printing 5,500 (500) 6,000 3,150 Moved Uniforms OUT 7,224 7,029 3,483
Abbotts 300
NWI Times 1,750
South Town 850
The Shopper 900
Camp T Shirts 300
Trophys R US 400
Brick Markers 1,000
01-61-8001 OE Convention - 30
01-61-8004 OE Dues-fees -
01-61-8005 OE Training 600 200 400 - Preschool Seminar CPR
01-61-8006 OE Miscellaneous -
01-61-8013 OE Uniforms 1,200 200 1,000 749 Moved from Printing
Besse 1,200
Farmer's Market
Holiday Happenings
Page 14 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftRecreation
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes
FY 15
Actual
FY 14
Actual
FY 13
Actual AccountDesc
01-61-8014 OE Suppies- operating 4,750 (75) 4,825 2,859 Moved from Programs 4,758 3,705 4,591
Refreshments 600
Promotional Items 1,000
Office Supplies 1,700
Memorial Park 150
First Aid Supplies 300
Town Hall 600
Kitchen Needs 400
01-61-8037 OE Programs 16,700 100 16,600 11,996 Moved some out to correct 17,295 20,069 19,809
Food 800 Line Item
Paper Supplies 600
Shelves 1,200
Play Tables 1,000
Refunds 100
Softballs 1,400
Softball Prizes 3,000
Camp Field Trips 1,000
Camp Buses 2,000
ESL Books 100
Bingo Prizes & Food 1,900
Pinochle Cards 100
Carpets Bookcases & Storage 1,500
Young Rembrandts Instructors 400
Tumblebears Instructors 200
Family Picnics 300
Score Keepers 500
Teacher Appreciation -end of year 500
Clean up Days 100
01-61-8039 CO Grant Expenditures -
Page 15 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftRecreation
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes
FY 15
Actual
FY 14
Actual
FY 13
Actual AccountDesc
01-61-8064 CO Equipment purchases 12,000 (100) 12,100 11,823 4,238 1,982
Preschool Monitors 1,000
Banquet Chairs 3,500 Safety & Advertising
Viewing Station 300 Fitness Center Safety
Window Treatments 5,500 Replace 25 yr old tables
Entrance Rugs Purchased in FY 16 Teacher Computers
Lobby Furniture 1,000 Blinds for some Rooms
Front Desk PC Moved to Computer Support
Air Compressor Purchased in FY 16
Public Address Syttem 700
Total Recreation 192,540$ 7,751$ 184,789$ 139,325$ 133,729$ 148,737$ 140,172$
Page 16 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftPublic Works
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual
FY 14
Actual
FY 13
Actual
Public Works
01-63-6001 Salaries 108,852$ 17,551$ 91,301$ 85,241$ 68,778$ 57,736$ 56,531$
01-63-6002 Salaries-overtime 13,500 - 13,500 8,025 12,362 15,486 10,534
01-63-6005 PT Salaries-part time 10,500 - 10,500 11,145 8,830 7,217 10,391
01-63-6015 FICA/Medicare tax 10,163 1,342 8,821 7,673
01-63-6016 Unemployment benefits 5 5
01-63-6020 IMRF - Retirement 18,945 4,866 14,079 9,724
01-63-6021 Employee Health Ins 27,275 4,716 22,559 23,171
01-63-6022 Employee Wellness Program -
01-63-7001 MT Maint-building 23,000 - 23,000 20,854 Village hall roof repairs 20,761 25,530 39,213
Normal routine
maintenance 23,000
01-63-7002 MT Maint-vehicles 16,000 - 16,000 11,680 14,612 5,973 8,627
01-63-7006 MT Maint-streets -
01-63-7007 MT Maint-sidewalks -
AccountDesc
Page 17 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftPublic Works
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual
FY 14
Actual
FY 13
Actual AccountDesc
01-63-7008 MT Maint-grounds 31,500 - 31,500 19,230 23,378 33,000 26,086
Routine maintenance
(includes tree
replacement)
TruGreen
seal north pump house
lot
Wood Chips /Beach
Sand
Hubbard Park Pavillion
Electric
Spoil Removal North
Pumphouse
Seal/Stripe Parking lot
VH
Ball Field Maintenance
01-63-7009 MT Maint-tree removal - - moved to MFT
01-63-7018 MT Maint-equipment 8,500 - 8,500 6,224 9,169 9,052 9,819
Leaf Machine
Maintenance
Routine Maintenance
Mower Maintenance
Backhoe service
01-63-7024 MT Maint-street lights -
01-63-7025 PS Contract services 15,000 - 15,000 10,879 12,877 11,710 10,092
Dispatch Fees 10,000
Fire Extinguishers
certification
Other/Misc. 5,000
01-63-7031 OE Motor fuel 12,000 (6,000) 18,000 6,967 15,124 19,799 14,191
01-63-7035 OE Garbage disposal 256,880 9,880 4% increase/contract 247,000 199,860 238,547 234,755 228,675
01637040 Telephone -
01-63-7041 UT Electricity-hst s-vbldgs 5,500 - 5,500 4,594 5,165 5,369 5,593
Current projects, plus last
years that weren't
completed.
Page 18 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftPublic Works
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual
FY 14
Actual
FY 13
Actual AccountDesc
01-63-7042 UT Heat 10,000 (6,000) 16,000 7,535 15,935 23,741 15,111
01-63-7044 UT Street light electricity 38,000 - 38,000 30,733 37,946 37,429 35,231
01-63-8005 OE Training 1,400 1,100 300 1,230 226 20 100
01-63-8010 OE Supplies-office - - 644
01-63-8013 OE Uniforms 2,000 - 2,000 642 1,421 1,838 851
01-63-8014 OE Supplies-operating 18,000 (2,000) 20,000 11,961 19,034 19,759 20,287
01638025 Salt -
01638039 Grant Expenditures -
01-63-8063 CO Capital improvements -
01-63-8064 CO Equipment purchases 5,000 3,000 2,000 1,824 - 35,624 46,005
Trailer Mounted Air
Compressor (1/3)
Floor Scrubber
Miscellaneous
01-63-8075 CO Signs - moved to MFT
01-63-8076 CO Traffic lights -
Total Public Works 632,020$ 28,460$ 603,560$ 479,194$ 504,164$ 544,682$ 537,335$
Page 19 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftPolice Dept
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account AccountDesc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
Police
01-67-6001 Salaries 767,320$ 46,330$ 720,990$ 664,947$ 642,863$ 673,971$ 736,895$
01-67-6002 Salaries-overtime 70,000 15,000 55,000 121,991 106,167 83,713 67,835
01-67-6005 PT Salaries-part time 65,000 13,000 52,000 67,173 53,120 75,859 61,694
01-67-6009 PT Crossing guards 36,612 (89) 36,701 32,828 33,832 32,680 33,864
01-67-6010 OE Tuition Reimbursement 3,000 - 3,000 2,339
Union Officers 3,000
Supervisors
01-67-6015 FICA/Medicare tax 71,828 5,679 66,149 64,415
01-67-6016 Unemployment benefits -
01-67-6020 IMRF - Retirement 132,634 26,864 105,770 85,121
01-67-6021 Employee Health Ins 202,196 48,477 153,719 137,351
01-67-6022 Employee Wellness Program -
0-16-77002 MT Maint-vehicles 15,000 3,000 12,000 11,500 12,983 5,601 7,026
01-67-7018 MT Maint-equipment 6,000 - 6,000 1,579 4,403 5,236 3,896
01-67-7025 PS Contractual services 184,052 (5,348) 189,400 103,537 124,897 115,781 110,921
Lynwood - Dispatch 129,000
Network 3 fees 12,000
Accurant 500
Easy Link/Ctitical Reach 250
Live Scan Maintenance
Copy Machine Lease 2,652
WAN 3,500
MSI-Adjudication Fees 35,000
Animal Control 500
Removal Service 650
Page 20 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftPolice Dept
Account AccountDesc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
01-67-7031 OE Motor fuel 19,000 (7,000) 26,000 14,450 23,906 25,558 27,688
01-67-7065 OE Postage 3,000 3,000
01-67-7067 OE Printing 1,000 - 1,000 852 1,108 982 353
01-67-8001 OE Convention - - -
ILEAS
ITOA
South Sub Chief
01-67-8002 OE Memberships 4,000 1,225 2,775 2,415 4,000 1,480 2,260
ILEAS
Illinois Chief 200
Mobile Field Force
South Sub Chiefs 1,300
SSMCTF 1,000
SSERT 1,500
SMART
Miscellaneous
01-67-8005 OE Training 8,300 - 8,300 1,748 7,353 9,461 3,284
Mileage
Misc
NEMERT 1,700
Prism Trailer Movement
Prism Trailer Usage
ITOA 300
Bloodborne Pathogen
Range Supplies 500
Ammunition 2,500
PTI
South Suburban Chiefs 1,300
Training Conferences 1,500
Training Supplies 500
ILEAS
Northwestern
Hotel
01-67-8006 OE Miscellaneous 2,000 - 2,000 747 406 1,305 1,485
Page 21 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftPolice Dept
Account AccountDesc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
01-67-8008 OE Testing 2,500 - 2,500 771 2,799 489 323
01-67-8009 OE Publications 200 - 200 - 295 117 222
01-67-8011 OE Drug Seizure Expenses 10,000 5,000 5,000 - 10,002 257 1,775
01-67-8012 OE K-9 supplies 15,000 (3,000) 18,000 4,504 13,821 8,045 8,329
01-67-8013 OE Uniforms 13,100 - 13,100 8,755 9,824 7,821 7,183
New Hires - Full time 1,000
New Hires - Part time 1,000
10 full time 7,500
Part time 1,500
civilian 600
Department 500
Bullet Proof Vests 1,000
01-67-8014 OE Supplies-operating 3,100 - 3,100 1,615 4,816 1,510 3,196
01-67-8064 CO Equipment-dept 7,000 1,000 6,000 - 3,524 32,165 37,517
01-67-8073 PS LEADS/NCIC 6,000 - 6,000 4,702 5,172 5,642 5,642
Total Police 1,647,843$ 153,139$ 1,494,704$ 1,333,340$ 1,065,291$ 1,087,671$ 1,121,389$
Page 22 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftFire Dept
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account AccountDesc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
Fire
01-69-6001 Salaries 76,595$ 1,502$ 75,093$ 69,506$ 73,687$ 62,469$ 67,000$
01-69-6002 Salaries - Overtime - - - -
01-69-6005 PT Salaries-part time 399,045 14,841 384,204 352,634 332,956 301,240 283,115
PARAMEDIC -Day Shift 88,214
Afternoon Shift 88,214
Night Shift 88,214
Night Shift - FF 39,400
Holiday Shifts- $50/shift
for following holidays:
New Years Day; Easter;
Labor Day; 4,560
Prevention & Inspection 15,355FIREFIGHTER POC:
This includes fire 73,888
Clerical Staff
T.E.M.A. Stipends 1,200
01-69-6015 FICA/Medicare tax 36,386 1,250 35,136 31,999
01-69-6016 Unemployment benefits 5 5
01-69-6020 IMRF - Retirement 11,861 1,773 10,088 11,026
01-69-6021 Employee Health Ins 10,907 3,904 7,003 7,138
01-69-6022 Employee Wellness Program -
Page 23 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftFire Dept
Account AccountDesc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
01-69-7002 MT Maint-vehicles 28,800 - 28,800 12,891 19,422 24,540 20,188
Routine Maintenance
1} Three Engines 16,000
2} One Squad 0
3} Two Ambulances 7,000
4} Five Utility Vehicles 4,000
5) T.E.M.A. 1,800
01-69-7018 MT Maint-equipment 11,400 - 11,400 4,751 4,193 4,426 10,861
01-69-7025 PS Contracted services 50,740 (15,420) 66,160 43,110 38,904 34,921 36,386
Dispatch Services 31,080 Estimate increases
Paramedic Collection 6,000
St. James Hospital-
physicals 2,000
Copier Lease 1,425
Air Testing 2,600
Illinois State Police 500Fire Alarm
Testing/Village
Buildings 1,200
Fire Extinguisher
Service 1,200
Smits Funeral Home 3
@ $300.00 0
FD Website (Internal
use only) 300Response Tracking
Software 970
ACS Firehouse
Software 915
EMS District Study
$1,500.00 0Ladder
TestingGround/Aerial 1,500Pump Testing: 3 @
$350 1,050
01-69-7031 OE Motor fuel 13,000 (10,500) 23,500 7,911 13,724 13,693 13,993
01-69-8001 OE Convention - - - 2,039 1,401
Page 24 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftFire Dept
Account AccountDesc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
01-69-8002 OE Memberships 7,285 1,000 6,285 7,227 5,039 2,812 5,202
Inspectors Association 95
Arson Association 90
3rd
District Chief’s
Assoc. 5,400 International Assoc. of
Fire Chiefs 250 Misc. membership
fees/expenses 1,000
NFPA 250
IL Fire Chief's
Association 200
BOCA -
01-69-8004 OE Dues-fees 1,000 (1,000) 2,000 59 376 93 2,039
01-69-8005 OE Training 24,400 - 24,400 11,300 Increase represents Convention category movement5,077 9,724 5,130
FF 2 Academy: 3 @ $800 per student 2,400
Paramedic Class 4,000
EMT Class 2 @ $900.00 1,800
FAE 2 @ $300.00 600
Chief Classes 0
Lodging 300
Miscellaneous Training Seminars 8,000
Per diem 5 @ $30.00 150
40 Hour Officer Class 5 @ $300.00 1,500
FDIC 500
Various Fre/EMS 1,500
IFCA Convetnion 850
IAFC Symposium 1,800
T.E.M.A. 1,000
01-69-8006 OE Miscellaneous 1,000 - 1,000 745 538 711 509
01-69-8013 OE Uniforms 9,500 - 9,500 5,026 3,661 3,281 6,097
Pants, t-shirts, duty uniforms, belts, 7,000
and other misc. unfiorm accessories
Class A Uniform: Four Sets ($500/each) 2,000
Utility boots and dress shoes for Chief
Miscellaneous 500
Page 25 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftFire Dept
Account AccountDesc Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
01-69-8014 OE Supplies-operating 14,750 - 14,750 5,970 14,632 8,273 9,628
Badges 500
Helium rental 0
Oxygen 400
Firefighting gloves 500
Nomex hoods 200Miscellaneous Med
Supplies 5,000
Car Soap 200
Gear cleaner 250
Hurst oil 100
Batteries 300
Miscellaneous Supplies 6,000
Class B foam 50 gal. 500Structural firefighting
boots; Two 800
Other
01698039 CO Grant Match 5,128 5,128
Hose Grant 3,310
District Vehicle Grant 1,818
01-69-8062 OE Foreign Fire Tax 5,000 1,250 3,750 -
01-69-8064 CO Equipment 14,500 4,500 10,000 4,730 5,738 2,141 6,163
New Bunker Gear 8,000
Hose Replacement 3,000
Misc. Equipment 3,500
Total Fire 721,302$ 8,233$ 713,069$ 576,024$ 519,985$ 469,725$ 466,311$
Page 26 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftWaterSewer
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account AccountDesc Detail
Proposed Budget
FYE 4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
Water Fund
02-74-6001 Salaries 106,232$ (24,842)$ 131,074$ 120,580$ 129,875$ 150,839 110,243
02-74-6002 Salaries-overtime 10,200 - 10,200 5,543 7,489 13,072 6,690
02-74-6005 Salaries-part time 14,479 14,474 5 2,342 9,893
02-74-6010 Tuition Reimbursement - - -
02-74-6015 FICA expense 10,015 (1,099) 11,114 9,528 10,846 11,997 9,350
02-74-6020 IMRF expense 20,196 680 19,516 13,598 46,108 48,532 40,476
02-74-6021 Employee Health Ins 24,924 (4,130) 29,054 15,302 21,114 23,809 17,956
02-74-6022 Employee Wellness Program -
02-74-7016 MT Maint-sewers 33,500 - 33,500 15,332 14,843 28,578 5,999
Inspection/TV 31,500
Manhole/Main Inspections
Miscellaneous Maintenance 2,000 storm manhole maint. storm manhole maint.
02-74-7018 MT Maint-equipment 5,000 - 5,000 - 2,481 944 1,599
02-74-7019 MT Maint-ground resv and tower 7,000 - 7,000 - 5,235 617 4,347
Repair Valve South pump
Station
Roof Maintenance
Other
02-74-7020 MT Maint-water tests 2,000 - 2,000 1,505 1,267 1,463 2,563
Page 27 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftWaterSewer
Account AccountDesc Detail
Proposed Budget
FYE 4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
02-74-7021 MT Maint-water system 24,000 - 24,000 12,274 24,699 13,841 25,165
Hydrant/Valve Replacement
Backflow Program/Testing
Water Main Repairs & Restoration
Miscellaneous
02-74-7023 MT Maint-meters 6,400 - 6,400 3,446 5,180 5,435 3,445
Meter Testing
Software Support
Meter Readers
Repair Master Meter-Canal St.
Seal Meter Vault
Routine Maintenance
Hydrant Backflow preventer
02-74-7040 UT Telephone-water - -
02-74-7041 UT Electricity-pumps 13,500 1,500 12,000 12,205 11,782 10,137 9,771
02-74-7043 OE Water purchases 300,000 - 300,000 144,117 307,318 286,192 167,729
02-74-7047 DEPDepreciation 5 - 5 - 67,601 61,554
02-74-7065 OE Postage 3,300 - 3,300 3,051 2,545 2,475 2,406
02-74-7069 PS Audit 2,000 - 2,000 - 2,000 5,500 5,500
02-74-7075 PS Professional services 18,840 (3,760) 22,600 16,871 20,126 23,783 22,947
USTI Maintenance Costs
Reduction from New
Software costs
Misc. Software
Valve Excercising Program
Hydrant Program
Other services
02-74-8001 OE Convention/Training 1,250 - 1,250 20 60 560 -
02-74-8004 OE Dues-fees 250 - 250 135 135 115
Page 28 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftWaterSewer
Account AccountDesc Detail
Proposed Budget
FYE 4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
02-74-8006 OE Miscellaneous 1,000 - 1,000 30 868 543 676
02-74-8010 OE Supplies-office - 93 - 1,105 820
02-74-8014 OE Supplies-operating WATER 8,500 - 8,500 3,601 6,089 5,111 3,354
02-74-8015 OE Supplies-operating SEWER 2,500 - 2,500 21 1,306 148 578
02-74-8054 RM General Insurance 20,000 - 20,000 15,272 8,962 12,230 11,324
02-74-8062 CO Infrastucture improvements -SEWER 34,000 - 34,000 21,700
Sewer Lining/Manhole
Repair
02-74-8063 CO Infrastucture improvements - WATER 50,000 (50,000) 100,000 20,374
Hydrant/Valve Replacement
Capital Improvements:
Water Main Replacement
02-74-8064 CO Equipment purchases 8,192 (2,116) 10,308 7,191 265 295 641
2013 Ford F250 Lease 7,192 Final Payment
Other 1,000
02-74-8102 IN Interest Expense 5 - 5 - 3,435 2,863
Total Water Expenditures 727,287$ (69,294)$ 796,581$ 444,131$ 700,262$ 712,329$ 466,448$
Page 29 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftMFT Fund
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
MFT Fund Expenses
04-80-7006 MT Maint-streets 17,000$ -$ 17,000$ 16,038$ 18,435$ 51,176$ 35,671$
Restripe Brown Derby Road
Routine Maintenance
Ridge/Brown Derby Traffic
04-80-7007 MT Maint-sidewalks 8,000 - 8,000 6,496 2,125 4,336 16,930
04-80-7009 MT Maint- Tree Removal 13,000 - 13,000 7,637 7,465 15,000 14,180
04-80-7024 MT Maint-street lights 4,000 - 4,000 2,989 821 838 535
04-80-7076 PS MFT engineering 1,000 - 1,000 - -
04-80-8025 OE Salt 40,000 - 40,000 13,724 waiting on price 37,802 21,210 14,740
04-80-8075 OE Signs 8,000 - 8,000 3,827 4,330 2,070 298
04-80-8076 OE Traffic lights 4,000 - 4,000 1,547 1,793 1,626 1,511
Total MFT Expenditures 95,000$ -$ 95,000$ 52,258$ 72,771$ 96,256$ 83,865$
AccountDesc
Page 30 of 52
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5/10/2016 2:31 PM FY 17 Budget Final DraftBlackstone TIF Fund
Village of Thornton
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual
FY 14
Actual
FY 13
Actual
TIF Industrial Expenditures
13-74-7073 PS Legal expenses 1,000 1,000
13-74-7075 PS Professional services 1,000 1,000
13-74-7076 PS Engineering expenses
13-74-7089 DR Expense reimbursement 70,000 70,000
Soltis Distillery 50,000
Industra Sharp 20,000
13-74-8006 OE Miscellaneous
13-74-8063 CO Capital Improvements 70,000
Village Hall/Library Roof 50,000
105 N. Kinzie 20,000
13-74-8064 CO Equipment Acquisition -
13-74-8065 SR Surplus Funds Refunded -
Total Blackstone TIF Expenditures 142,000$ -$ -$ -$ -$ -$
AccountDesc
Page 32 of 52
5/10/2016 2:31 PM \\192.168.21.11\e$\Users\AFrye\fiscal year 04 17\Budget\FY 17 Budget Final Draft 911 Fund
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2016
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017 Actual
As of 4/2/16
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes
FY 16
Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
911 Expenditures
10807025 PS Contract services 29,985 (15) Lynwood dispatch 30,000 - Lynwood dispatch 8,650 38,113 32,292
10807029 MT Line maintenance 5 5
10808005 OE Training 5 5
10808064 CO Equipment purchases 5 5
Total 911 Expenditures 30,000$ (15)$ 30,015$ -$ 8,650$ 38,113$ 32,292$
AccountDesc
Page 33 of52
5/10/2016 2:31 PM FY 17 Budget Final DraftDowntown TIF Fund
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease) over
FY16 Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
TIF Downtown Expenditures
12-74-7073 PS Legal expense 8,000$ -$ 8,000$ 5,061$ 2,963$ 5,775$ 5,646$
12-74-7075 PS Other professional services 10,000 (7,000) 17,000 2,400 18,371 9,544 13,073
12-74-7076 PS Engineering expense 7,000 (8,000) 15,000 - - 54,230
12-74-7089 DR Expense reimbursement 100,000 (105,000) 205,000 241,512 45,262 62,095 53,128
Drumparts Midwest 15,000
Contractor Power & Light 10,000
Mill B&G -
179th Street Partners 10,000
123 N. Williams (Phillips 66)
Sky Line Furniture 65,000
12-74-8006 OE Miscellaneous - 4,532 80 609
12-74-8063 CO Capital Expenses 180,000 (95,000) 275,000 3,800 87,483 382,442 411,336
Replace Emergency Generator: N. Pumphouse 50,000
Property Acquisition & Preparation 60,000
NW Corner of Margaret & Williams Street 25,000
NW Corner Williams &Eleanor 5,000
Other Capital Improvements 40,000
12-74-8064 CO Equipment Acquisition - - - - 39,195
12-74-8065 SR Surplus refunded - - - -
12-74-8066 CO Building Improvements 10,000 10,000 - 19,998
Historical Society Canopy/WiFi 10,000
12-74-8900 Transfer to Blackstone TIF 150,000
Total TIF Downtown Expenditures 465,000$ (205,000)$ 520,000$ 252,773$ 217,806$ 459,936$ 538,021$
AccountDesc
Page 34 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftGrant Fund - Expense
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Account Detail
Proposed Budget
FYE 4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
Grants
Grant Expenditures
05-61-8039 CO Recreation 63,000 - 63,000 - 0 0
DCEO - playground equipment 60,000
Farmers Market Adverting 3,000
05-63-8039 CO Public Works - - - - 205,000 -
IDOT Street Resurfacing
Street Project - Jackson Grant
DCEO Street Resurfacing
05-67-8039 CO Police 70,196 69,296 900 200 371 24,358 4,579
DOJ Technology Grant
COPS Grant - police officer 69,296
ICJIA - squad car
Bulletproof Vests 900
IDOT Image Grant - OT
IL Liquor Commission
SRO Grant
Citizen Police Academy
Other
AccountDesc
Page 35 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftGrant Fund - Expense
Account Detail
Proposed Budget
FYE 4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual AccountDesc
05-69-8039 CO Fire 10,000 - 10,000 - 1,716 -
Ambulance
Hose Grant 66,214
Rescue Equipment
Rescue Pumper
MABAS 24 Radio Equipment
Air Pack Bottles
Communicaton Equipment
Other 10,000
Total Grant Expenditures 209,410$ 69,296$ 73,900$ 200$ 207,087$ 24,358$ 4,579$
Page 36 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftPolice Vehicle Replacement Fund
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes
FY 16
Budget FY 16 Actual Notes FY 15 Actual
FY 14
Actual
FY 13
Actual
Police DUI/Vehicle Replacement Expenditures
06-67-7002 MT Maintenance - vehicles 5,500 (304) 5,804 - 0 7,202
06-67-8006 OE Miscellaneous - 155
06-67-8064 CO Equipment/Vehicle Purchases -
06-67-8102 IE Interest Expense - - -
Total Police DUI Expenditures 5,500$ (304)$ 5,804$ -$ -$ -$ 7,357$
AccountDesc
Page 37 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftDebt Service Fund
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
Debt Service Expenditures
09-30-7075 PS Professional Services 2,500$ -$ 2,500$ 1,303$ 2,250$ 428$ 428$
2008 GO Bond 156,535
09-30-8101 DS Principal Payment - 2008 GO 70,000 - 70,000 70,000 70,000 65,000 60,000
09-30-8102 IN Interest Expense 2008 GO 86,535 - 86,535 86,535 90,455 94,095 97,275
2014 GO Bond 152,609
09-30-8111 DS Principal Payment - 2014 GO 70,000 70,000 70,000
09-30-8122 IN Interest Expense 2014 GO 82,609 82,609 82,609
Total Debt Service Expenditures 311,644$ - 311,644$ 310,446$ 162,705$ 159,523$ 157,703$
AccountDesc
Page 38 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftCapital Fund
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Actual
As of 4/2/16
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
Capital Fund Expenditures
Infrastucture Improvements
08-50-8067 Administration - - - 23,590
08-61-8067 Recreaction Department 12,000 (3,000) 15,000 5,998 3,158
Tennis Courts
Sun Shade - Mikrut Park 7,000
New Swings - Diekelman 5,000
08-63-8067 Public Works - (112,000) 112,000 - 848,797
Local Street Resurfacing
Sidewalk Improvements
Equipment Acquisition
08-50-8064 Administration 15,000 15,000 12,334
New Village Server at PD 10,000
Ordinance Updates 5,000
08-61-8064 Recreaction Department 8,000 (2,500) 10,500 - 7,800
New Treadmill 5,000 Replace dilapitated Machine
New Bench Press 1,000
Funnel Ball-Hubbard & Mikrut 2,000
Hammer Strength Machine Weight Rooom Upgrade
AccountDesc
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5/10/2016 2:31 PM FY 17 Budget Final DraftCapital Fund
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual AccountDesc
08-63-8064 Public Works 14,400 (164,100) 178,500 186,056 82,618
New Public Works Pickup
New PW Supt. Veh.
2012 Ford F450 Lease 14,400 Final Payment
08-67-8064 Police Department 75,141 22,100 53,041 20,041 4,774
Vehicle Lease 2 SUVs (3/3) 20,041 Final Payment
New TASERS 4,000
New radar units 3,100
New In-car cameras 15,000
New SUV 25,000
New Squad Car Equipment 8,000
08-69-8064 Fire Department 70,157 61,039 9,118 9,118 71,258
Vehicle Lease 1 SUV (3/3) 9,118 Final Payment
Cardiac Monitor/Defibulator 32,817
Stryker Load System 24,222
New SUV
Classroom chairs 4,000
Building Improvements
08-50-8066 Administration 21,000 - 21,000 - 12,900 28,064
New VH Conference Room 21,000
08-63-8066 Public Works 230,000 - 230,000 6,500 -
New Public Works Storage Facility 230,000
08-67-8066 Police Department 40,000 40,000 37,935
New Security System 40,000
New PD Entrance Doors
Installment Contract Payments
08-50-8069 Administration 29,159
08-63-8069 Public Works 4,789
08-67-8069 Police Department 25,573
08-63-8900 Transfer to Water 50,000 100,000 112,409
Total Capital Outlay 535,698$ (143,461)$ 729,159$ 227,713$ 1,277,094$ 28,064$ -$
Page 40 of52
5/10/20162:31 PM
Current Proposed 1.0200 0.0765 0.14101
Position Last Name First Name PT/FT G/L Account PensionCd
FY06
Hourly
Rate
FY17
Hourly Rate Current
FY '17 Proposed
Budget w/ 2% COLA Medicare/Fica
Proposed
Budget Imrf @
14.101%(est)
Health
Insurance
Village AdministratorBeckman Doug FT 01-50-6001 IMR 86,911.76 87,500.00 6,693.75 12,338.38 16,501.44
Secretary Parise Katherine FT 01676001 clerk IMR 23.0729$ 23.4774$ 17,996.86 18,312.37 1,400.90 2,582.23 7,589.29
General Administration - Regular Salaries 01-50-6001 104,908.62$ 105,812.37$ 8,094.65$ 14,920.60$ 24,090.73$
Clerical vacant Vacant
General Administration - Part time Salaries 01-50-6002 -$ -$ -$ -$ -$
Liquor commissionerKolosh Bob PT 01-50-6004 NP 600.00 600.00 45.90
General Administration - Liquor Comm 01-50-6004 600.00$ 600.00$ 45.90$ -$ -$
Board PresidentKolosh Bob PT 01-50-6005 NP 3,300.00 3,300.00 252.45
Board TrusteeKaye Bo PT 01-50-6005 NP 3,600.00 3,600.00 275.40
Board TrusteeHudson David PT 01-50-6005 NP 3,600.00 3,600.00 275.40
Board TrusteeKolosh Dave PT 01-50-6005 NP 3,600.00 3,600.00 275.40
Board TrusteePisarzewski Joe PT 01-50-6005 NP 3,600.00 3,600.00 275.40
Board TrusteeAtkinson Kim PT 01-50-6005 NP 3,600.00 3,600.00 275.40
Board TrusteeEhlers Tom PT 01-50-6005 NP 3,600.00 3,600.00 275.40
Clerk Pisarzewski Debbie PT 01-50-6005 IMR 3,000.00 3,000.00 229.50 423.03
General Admin. - Salary Elected Officials 01-50-6005 27,900.00$ 27,900.00$ 2,134.35$ 423.03$ -$
IMRF Payment 1,504.00$
Administration totals 134,312.37$ 10,274.90$ 16,847.63$ 24,090.73$
Clerical Pisarzewski Debbie FT 01516001 IMR 42,536.00 45,500.00 3,480.75 6,415.96 15,073.44
Collector's Office - Regular Salaries 01-51-6001 42,536.00$ 45,500.00$ 3,480.75$ 6,415.96$ 15,073.44$
Collector's Office - Overtime 01-51-6002 -$ -$ -$ -$ -$
Clerical Major Nerissa PT 01-51-6005 IMR 13.0000$ 13.5000$ 4,826.25$ 369.21 680.55
Collector's Office - Part time 01-51-6005 -$ 4,826.25$ 369.21$ 680.55$ -$
IMRF Payment 696.00$
Clerk Totals 50,326.25$ 3,849.96$ 7,792.50$ 15,073.44$
Treasurer Frye Arlette PT 01536005 IMR 18,790.83 19,166.65 1,466.25
Finance - Salaries - part time 01-53-6005 18,790.83$ 19,166.65$ 1,466.25$ -$ -$
Habecker Dave PT IMR 9,718.80 9,913.18 758.36 1,397.86
Buiding Insp. PT IMR 20.0000$ 20.4000$ -$ 24,480.00 1,872.72 3,451.92
IMRF Payment 476.00
Building Commission - Salaries 01-59-6001 9,718.80$ 34,393.18$ 2,631.08$ 5,325.78$ -$
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Current Proposed 1.0200 0.0765 0.14101
Position Last Name First Name PT/FT G/L Account PensionCd
FY06
Hourly
Rate
FY17
Hourly Rate Current
FY '17 Proposed
Budget w/ 2% COLA Medicare/Fica
Proposed
Budget Imrf @
14.101%(est)
Health
Insurance
Recreation DirectorDunlop Sharlee FT 01-61-6001 IMR 43,401.70 45,500.00 3,480.75 6,415.96 146.40
Recreation - RegularSalaries 01-61-6001 43,401.70$ 45,500.00$ 3,480.75$ 6,415.96$ 146.40$
Hourly Rates
Misc. Help Carlson Kyle PT 01616005 NP 9.0400$ 9.2208$
Cronin Michael PT 01616005 NP 9.5000$ 9.6900$
Desk Frederich Victoria PT 01616005 NP 8.6100$ 8.7822$
Camp Frederich Victoria PT 01616005 NP 9.0000$ 9.1800$
Gesswein Melissa PT 01616005 NP 8.4200$ 8.5884$
Houts Becki PT 01616005 NP 9.5000$ 9.6900$
Camp Howard Daniel PT 01616005 NP 8.4400$ 8.6088$
Camp New Counselor PT 01616005 NP 8.2500$ 8.2500$
Camp New Counselor PT 01616005 NP 8.2500$ 8.2500$
PreK Potwin Amy PT 01616005 IMR 15.3500$ 15.6570$ 21,509.76 1,645.50 3,033.09
Desk Potwin Amy PT 01616005 IMR 11.2000$ 11.4240$
Prep Potwin Amy PT 01616005 IMR 10.4200$ 10.6284$
Camp Reichert Nicole 01616005 NP 8.2500$ 8.4150$
PreK Shadley Jennifer PT 01616005 NP 10.0000$ 10.2000$
Desk Shadley Jennifer PT 01616005 NP 9.2000$ 9.3840$
Camp Shadley Melanie 01616005 NP 8.2500$ 8.4150$
Martinez Ida PT 01616005 NP 8.2500$ 8.4150$
PreK Vasquez Mary PT 01616005 NP 10.2300$ 10.4346$
Desk Vasquez Mary PT 01616005 NP 9.1800$ 9.3636$
Villeneva Monica PT 01616005 NP 10.0000$ 10.2000$
Non IMRF Part-time 49,077.71 3,754.44
Recreation - Salaries Part time 01-61-6005 66,863.00$ 70,587.47$ 5,399.94$ 3,033.09$ -$
IMRF Payment 926.00$
Recreation Department Totals 116,087.47$ 8,880.69$ 10,375.05$ 146.40$
Public Works
Oberman Russ (50%) FT IMR 36.0580$ 36.7792$ 26,250.00 38,250.33 2,926.15 5,393.68 48.80
Roberts Bryan J (50%) FT 25.8692$ 26.3866$ 26,903.97 27,442.05 2,099.32 3,869.60 4,315.26
Ruchala Regan FT 18.9163$ 20.7500$ 39,345.90 43,160.00 3,301.74 6,085.99 22,764.84
-
Public Works - Salaries 01-63-6001 92,499.87$ 108,852.37$ 8,327.21$ 15,349.27$ 27,128.90$
Public Works - Overtime 01-63-6002 10,200.00$ 13,500.00$ 1,032.75 1,903.64 145.63
Seasonal Help PT 1636005 10.0000$ 10.2000$
Janitor PT 01636005 NP 10.0000$ 10.2000$
Public Works - Part time 01-63-6005 9,500.00$ 10,500.00$ 803.25$ -$ -$
IMRF Payment 1,692.00$
Public Works Total 132,852.37$ 10,163.21$ 18,944.91$ 27,274.53$
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Current Proposed 1.0200 0.0765 0.14101
Position Last Name First Name PT/FT G/L Account PensionCd
FY06
Hourly
Rate
FY17
Hourly Rate Current
FY '17 Proposed
Budget w/ 2% COLA Medicare/Fica
Proposed
Budget Imrf @
14.101%(est)
Health
Insurance
Police
Secretary Parise Katherine FT 01676001 clerk IMR 23.0729$ 23.4774$ 29,994.77 30,520.62 2,334.83 4,303.71 12,922.31
Chief Beckman Glenn P FT 01676001 IMR 77,500.00 79,050.00 6,047.33 11,146.84 28,323.96
Sergeant Arendt-Dust Michelle M FT 01676001 IMR 72,476.56 73,926.09 5,655.35 10,424.32 23,403.72
Houts Terrence P FT 01676001 IMR 65,735.97 67,050.69 5,129.38 9,454.82 28,323.96
Lyons William E FT 01676001 IMR 65,735.97 67,050.69 5,129.38 9,454.82 8,630.52
Moran Paul Robert FT 01676001 IMR 59,959.00 61,158.18 4,678.60 8,623.91 146.40
New Hire FT 01676001 IMR 51,593.00 52,624.86 4,025.80 7,420.63 28,323.96
New Hire (Grant) FT 01676001 IMR 12,898.25 13,156.22 1,006.45 1,855.16 7,080.99
Paluch Kevin FT 01676001 IMR 59,959.00 61,158.18 4,678.60 8,623.91 8,392.68
Szabo Charlton FT 01676001 IMR 75,000.00 76,500.00 5,852.25 10,787.27 1,874.52
Verble-Novak Kathryn FT 01676001 IMR 65,745.26 67,060.17 5,130.10 9,456.15 26,449.44
Wesolowski Richard D FT 01676001 IMR 65,735.97 67,050.69 5,129.38 9,454.82 28,323.96
Holiday Pay IMR 31,843.00 32,479.86 2,484.71 4,579.99
Holiday Premium IMR 9,798.00 9,993.96 764.54 1,409.25
OIC/FTO IMR 2,000.00 2,040.00 156.06 287.66
Stipend/Shortfall 6,500.00 6,500.00 497.25 916.57
Police - Salaries 01-67-6001 752,474.74$ 767,320.19$ 58,699.99$ 108,199.82$ 202,196.42$
Police - Overtime 01-67-6002 75,000.00$ 70,000.00$ 5,355.00 8,778.04$ -$
Demarchi Dominic PT 18.1256$ 18.4881$
Eggebrecht Gregory PT NP 18.1256$ 18.4881$
Kappos Panagiota PT 18.1256$ 18.4881$
Luft Mitchel PT 18.1256$ 18.4881$
Riddle David PT 01676005 NP 18.1256$ 18.4881$
Robinson Kyle PT 18.1256$ 18.4881$
Stamat Nicholas S PT 01676005 NP 18.1256$ 18.4881$
Wiesser Jason PT 01676005 NP 18.1256$ 18.4881$
Total Part-time police officers 37,967.00$ 2,904.48
Clerk Oberman Rita PT IMR 18.1583$ 18.5215$ 27,033.41$ 2,068.06 3,811.98
Police Part-time 01-67-6005 81,000.00$ 65,000.41$ 4,972.53$ 3,811.98$ -$
Police - Crossing Guard 01-67-6009 9.1759$ 9.3594$ 35,893.80$ 36,611.68 2,800.79
IMRF Payment 11,844.00$
Police Department Totals 938,932.28$ 71,828.32$ 132,633.84$ 202,196.42$
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Current Proposed 1.0200 0.0765 0.14101
Position Last Name First Name PT/FT G/L Account PensionCd
FY06
Hourly
Rate
FY17
Hourly Rate Current
FY '17 Proposed
Budget w/ 2% COLA Medicare/Fica
Proposed
Budget Imrf @
14.101%(est)
Health
Insurance
Fire
Fire Chief Habecker David FT IMR 75,092.99 76,594.85 5,859.51 10,800.64 10,907.04
Fire - Salaries 01-69-6001 75,092.99$ 76,594.85$ 5,859.51$ 10,800.64$ 10,907.04$
Fire - Overtime -$ -$ -$ -$ -$
POC Fire/Paramedic Shift Pay 384,204.00 399,045.00 30,526.94
Fire - Part time 01-69-6005 384,204.00$ 399,045.00$ 30,526.94$ -$ -$
IMRF Payment 1,060.00$
Fire Department Totals 475,639.85$ 36,386.45$ 11,860.64$ 10,907.04$
Water
FT 02-74-6001 IMR - - -
Roberts Bryan J (50%) FT 02-74-6001 IMR 25.8692$ 26.3866$ 26,903.97 27,442.05 2,099.32 3,869.60 4,315.26
Oberman Russ (50%) FT 02-74-6001 IMR 35.0580$ 35.7592$ 48,750.00 37,189.53 2,845.00 5,244.10 97.60
Beaulieu-Hill Colleen FT 02-74-6001 IMR 18.0000$ 20.0000$ 37,440.00 41,600.00 3,182.40 5,866.02 20,511.60
Water License Cert. Increase - -
Water - Salaries 02-74-6001 113,093.97$ 106,231.57$ 8,126.72$ 14,979.71$ 24,924.46
Water - Overtime 02-74-6002 10,000.00$ 10,200.00$ 780.30 1,370.27$ -$
Clerical Major Nerissa PT 02-74-6005 IMR 13.0000$ 13.5000$ 14,478.75$ 1,107.62 2,041.65
Water - Salaries Part time 02-74-6005 5.00$ 14,478.75$ 1,107.62 2,041.65 -$
IMRF Payment 1804
Water Department Totals 130,910.32$ 10,014.64$ 20,195.63$ 24,924.46$
Village Total 2,032,620.74$ 155,495.49$ 223,975.98$ 304,613.02$
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Village of Thornton
Proposed Budget
Fiscal Year Ending April 30, 2017
Actual
Budget Budget As of 4/2/16 Budget Actual Actual
Account # Account Description FYE 4/30/17 Notes FYE 4/30/16 FYE 4/30/16 Variance FYE 4/30/15 FYE 4/30/14
General Fund Revenues
01404001 Property tax 1,987,770$ 1,946,745$ 1,717,864$ (228,881)$ 1,574,702$ 1,774,567 1,763,897
01404002 Replacement tax 43,058 decline 2.14% 43,655 35,201 (8,455) 49,814 48,234 45,428
01404003 Sales tax 215,000 200,000 158,554 (41,447) 216,484 108,483 116,349
01404004 State income tax 238,476 $102.00/capita 231,462 201,310 (30,152) 228,971 227,829 210,702
01404005 Utility tax electric 165,000 150,000 146,813 (3,187) 151,224 136,613 117,752
01404006 Utility tax gas 145,000 140,000 114,807 (25,193) 148,224 117,816 70,784
01404007 Utility tax telephone 66,000 60,000 58,922 (1,078) 63,279 72,978 74,862
01404008 Foreign fire tax 5,000 3,750 - (3,750) 0 -
01404010 Ambulance Fees 65,000 65,000 49,858 (15,142) 69,368 53,717 77,886
01404012 Local Use Tax 54,943 $23.50/capita 45,357 43,447 (1,910) 46,456 40,289 37,144
1404016 Video Gaming Tax 10,000 7,000 6,690 (310) 7,440 3,929 -
01404022 Franchise cable 33,000 30,000 29,504 (496) 28,083 26,793 27,354
01404029 Variance/Special Use Fees 700 525 750 225 975
01404030 Rental Inspection Fees 9,500 9,000 9,265 265 9,363 9,415 8,290
01404031 Building permits 25,000 20,000 23,412 3,412 98,421 14,784 15,514
01404032 Business licenses 8,000 7,000 7,450 450 7,080 8,455 8,390
01404033 Vehicle stickers 45,000 55,500 43,394 (12,107) 32,305 28,697 30,078
01404034 Contractor Licenses 7,500 7,500 4,950 (2,550) 8,650 8,250 7,100
01404035 Sign inspection annual fee 1,000 2,000 - (2,000) 0 -
01404036 Lease payment 75,000 75,000 71,897 (3,103) 99,256 114,206 79,387
1404038 Reliable Asphalt Tipping Fee 40,000 40,000 27,920 (12,080) 37,518 - -
1404039 Drug Seizure Forfeitures 10,000 5,000 - (5,000) 10,406 3,426 9,503
01404040 Circuit court fines 7,000 5,000 5,051 51 5,080 10,654 6,592
01404041 Local fines 110,000 110,000 96,646 (13,354) 155,005 106,929 96,552
01404050 Interest earned 500 100 607 507 123 146 650
01404055 Vehicle sale 5,000 5,000 15,600 10,600 300 4,000 15,761
01404056 Sale of Property 5,000 5,000 3,400 (1,600) 9,915 -
FYE 4/3013
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01404065 Material Service Contract 510,000 485,000 507,210 22,210 483,058 475,509 470,000
01404066 Miscellaneous 10,000 10,000 11,468 1,468 10,325 11,376 13,319
01404069 Donations 1,000 - (1,000) 7,325 500 -
01404072 Recreation Participant Fees 45,000 40,000 38,817 (1,183) 44,893 52,393 61,208
01404073 Crossing Guard Reimb 17,000 17,457 17,255 (202) 22,198 15,403 12,544
01404090 Loan Proceeds - - -
Total Corporate Revenue 3,959,447 3,823,051 3,448,059 (374,992) 3,616,326$ 3,485,304$ 3,377,046$
Page 46 of 52
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Water/Sewer Fund Revenue
02-40-4050 Interest earned 50 20 37 17 4 17 135
02-40-4065 Water Connection Fees 8,000 - (8,000)
02-40-4066 Misc-water 12,000 - 11,456 11,456 11,938 738 1,400
02-40-4067 Misc-Sewer 500 482 482
02-40-4080 Water sales 555,000 600,000 540,391 (59,609) 509,334 523,783 445,946
02-40-4081 Sewer user charge 50,000 55,000 47,866 (7,134) 41,737 18,699
02-40-4090 Transfer - Bond Proceeds 50,000 100,000 - (100,000) 112,409
02-40-4500 Contributed Capital - 48,198
02-40-4505 PADS contribution - -
02-40-4900 Transfer from Other Funds
Total Water/Sewer Revenue 667,550 763,020 600,232 (162,788) 633,685$ 614,473$ 466,180$
MFT Fund Revenue
04-40-4050 Interest earned 50 25 24 (1) 5 11$ 71$
04-40-4101 MFT tax 60,554 $25.90/capita 55,644 50,366 (5,278) 79,724 68,933 66,887
Total MFT Revenue 60,604 55,669 50,390 (5,279) 79,729$ 68,944$ 66,958$
Police DUI/Vehicle Replacement Fund
06-40-4040 Circuit Court Fines 500 1,500 241 (1,259) 1,779$ 1,060$ 1,951$
06-40-4050 Interest Income 10 5 2 (3) 0 3
Total Police DUI/Vehicle Replacement Fund510 1,505 243 (1,262) 1,779$ 1,060$ 1,955$
Page 47 of 52
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911 Fund Revenue
10-40-4015 911 Revenue 30,000 30,000 (30,000) 1,999$ 25,537$ 25,721$
10-40-4050 Interest Income 25 (25) 0 27 11
Total 911 Revenue 30,000 30,025$ -$ (30,025)$ 1,999$ 25,564$ 25,732$
TIF Downtown Revenue
12-40-4001 Property tax 190,000 200,000 186,744 (13,256) 149,864$ 181,956$ 347,803$
12-40-4015 TIF application fees
12-40-4050 Interest earned 150 50 125 75 30 64 582
12-40-4056 Sale of Property
Total TIF Downtown 190,150$ 200,050$ 186,869$ (13,181)$ 149,893$ 182,021$ 348,385$
Capital Fund Revenues
08-40-4050 Interest Income 200 - 157 157 47 4
08-40-4056 Sale of Property 406,000 513,053 107,053
08-40-4089 Loan Proceeds 82,618
08-40-4090 Bond Proceeds 1,408,307
08-40-4091 Transfer from Other Funds 300,000 (300,000)
Total Source of Funds 200$ 706,000 513,210 (192,790) 82,665$ 1,408,311$ -$
Bond Debt Service Revenue
09-40-4001 Real Estate Taxes 335,036 309,144 290,772 211,682$ 167,663$ 164,680$
09-40-4050 Interest Income 100 50 26 6 10 56
Total Bond Debt Service 335,136$ 309,194 290,797 211,688$ 167,673$ 164,735$
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TIF Blackstone Revenue
07-40-4001 Property tax 200,000 182,662$ 241,794$ 240,287$
07-40-4015 TIF application fees
07-40-4050 Interest earned 50 14.6 23 135
Transfer from other funds
Total TIF Industrial -$ 200,050$ -$ -$ 182,677$ 241,817$ 240,421$
Page 49 of 52
5/10/2016 2:31 PM FY 17 Budget Final DraftGrant Fund - Revenue
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
As of 3/31/15
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes
FY 16
Budget FY 16 Actual Notes FY 15 Actual FY 14 Actual FY 13 Actual
(Please inidicate of (Please inidicate of
Grants Grant requires matching $$) Grant requires matching $$)
05-40-4050 Interest Income 5 - 5 1 1 1 1
Recreation 63,000 63,000 -
DCEO Grant - park equipment 60,000
Farmers Market Advertising 3,000
Public Works - - -
DCEO Street Resurfacing Grant 205,000
Planning & Development - - -
Planning Grant - DECCO
PA (EPI) Study for remediation
DNR - Hubbard Park
Police 70,196 900 200 371
Bulletproof Vests 900
IDOT Image Grant - Overtime
pay
COPS Grant 69,296
Fire 76,214 10,000 - 1,716
Other 10,000
Hose Grant 66,214
05-40-4068 Grants Total 209,410 - 73,905 201 207,087 23,111 3,144
AccountDesc
Page 50 of 52
Village of Thornton
Village of Thornton
Proposed Budget
Fiscal Year Ended April 30, 2017
Account Detail
Proposed
Budget FYE
4/30/17
Increase
(Decrease)
over FY16
Budget Notes FY 16 Budget FY 16 Actual Notes FY 15 Actual
FY 14
Actual
FY 13
Actual
FY 12
Actual
FY 11
Actual
FY 10
Actual
FY 09
Actual
FY 08
Actual
FY 07
Actual
FY 06
Actual
FY 05
Actual
FY 04
Actual
FY03
Actual
TIF Industrial Expenditures
0.00 0.00
07-74-7073 PS Legal expenses 1,000 (1,000) 2,000 3,146 1,254 793 736 2,027 915 2,622 2,399 0 351 34$ 660$ 128$ 2,075$
07-74-7075 PS Professional services 1,000 (9,000) 10,000 9,700 2,945 3,700 1,076 2,100 3,100 3,568 0 1,964 1,150.00 4,113.86 2,041.88 5,342.00
07-74-7076 PS Engineering expenses - 13,295 810 712 0 6,429 638.00 115.00 39,735.32 79,628.41
07-74-7089 DR Expense reimbursement (55,000) 55,000 49,095 42,312 54,302 49,390 37,041 61,259 7,801 50,000 0.00 0.00 250,000.00
07-74-8006 OE Miscellaneous 0 408 0.00 0.00 0.00
07-74-8063 CO Capital Improvements - 300,000 67,510 10,409 6,992 241,622 - 52,823 10,000 13,032.66 243,821.54 0.00
07-74-8064 CO Equipment Acquisition - 39,195
07-74-8065 SR Surplus Funds Refunded - 269,264 249,764 213,729 147,676 355,955 200,000 . 368,807 600,000.00
Total TIF Industrial Expenditures 2,000$ 367,000$ 61,942$ 153,216$ 334,768$ 310,582$ 508,789$ 211,951$ 370,288$ 256,679$ 52,823$ 387,959$ 1,822$ 617,922$ 285,727$ 337,045$
AccountDesc
5/10/2016 2:31 PM FY 17 Budget Final DraftTEMA & Health Welfare
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