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.]

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

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

;;:~~'~~~'\ ~" 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 - -

-

15

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