FY 2007 Budget - Forest Preserve District of Cook County

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CONSTRUCTION & DEVELOPMENT FUND This fund is established to account for annual tax levies and certain other revenues to be used for the acquisition or construction of major capital facilities. The proceeds of taxes levied must be expended over a five year period and any unspent proceeds at the end of the five year period are transferred to the Corporate Fund. FY 2007 BUDGET PRIOR YEARS ACCT. CARRYOVER FY 2007 NO. BALANCES RECOMMENDATION TOTAL Available Funding Sources 41000 Fund Balance--Before Carryover $5,850,700 $0 $5,850,700 Fund Balance--After Carryover $0 $5,194,456 -- * 510000 Property Taxes to be Collected, net 5,462,500 5,749,550 $11,212,050 Total $11,313,200 $10,944,006 $17,062,750 Expenditures Professional Contractual Services 620040 General Consulting Serv. $473,958 $200,000 $673,958 $473,958 $200,000 $673,958 Major Maintenance/Renovation 630000 Capital Outlays (Maintenance) $276,000 $350,000 $626,000 Building & Construction 670045 Walks, Shelter, and Ramps $40,000 $180,000 $220,000 670055 Restoration - Landscape $417,069 $950,000 $1,367,069 670057 Parking Projects $268,755 $250,000 $518,755 670065 Site Identification $365,851 $478,000 $843,851 670058 Const. of Bike & Equestrian Trails $722,365 $805,000 $1,527,365 670059 Silvicultural Practice $221,204 $120,000 $341,204 670060 Intergovernmental Projects $53,304 $118,000 $171,304 670061 Bldg. & Bridges $898,090 $2,075,000 $2,973,090 670255 Sewer & Water Construction $180,000 $150,000 $330,000 670256 Fences, Gates, Concrete Units $2,148 $25,000 $27,148 Total Building & Construction $3,168,786 $5,151,000 $8,319,786 Other Financing Uses 680100 Other Financing Uses $2,200,000 $1,250,000 $3,450,000 TOTAL $6,118,744 $6,951,000 $13,069,744 FUND BALANCE $5,194,456 $3,993,006 $3,993,006 *After Carryover Balance is not included in total because Before Carryover Balance is the total fund balance available at the beginning of FY 2007. 95
CAPITAL IMPROVEMENT PLAN FISCAL YEARS 2007-2011 BY YEARLY EXPENDITURES The Capital Improvement Plan has been developed over a period of time and is based on the input from all District departments, the public, advocacy groups, engineering reports, and on-site inspections. The District believes that this plan strongly supports its mission. A detailed presentation of this plan is included in a separate volume accompanying this budget book. The table below is a summary of the major categories of projects included in the plan, estimated costs, and remaining funding amounts for funded capital projects in each category. Many projects included in the plan are near completion, others do not have as yet an identifiable funding source. The District continues to aggressively pursue a variety of funding sources including federal and state grants, charitable foundations, and other financing sources. Project Category ESTIMATED YEARLY REMAINING FUNDING OF FUNDED PROJECTS TOTAL ESTIMATED PROJECT COSTS FY2007 FY2008 FY2009 FY2010 FY2011 Total Remaining Funding FY200-2011 Unfunded Amounts A. PARKING LOT CONSTRUCTION $6,720,363 $3,119,850 $250,000 $250,000 $250,000 $250,000 4,119,850 $2,600,513 B. DRAINAGE REPLACEMENTS 1,000,000 100,000 100,000 100,000 100,000 100,000 500,000 500,000 C. WATER & SEWER LINES 754,662 484,662 0 0 0 0 484,662 270,000 D. TRAIL SYSTEM REBUILDING 2,079,427 2,003,427 19,000 19,000 19,000 19,000 2,079,427 0 E. NEW TRAIL SYSTEM 29,921,579 8,650,937 0 398,942 0 0 9,049,879 20,871,700 F. WATER CONTROL STRUCTURES 2,310,000 2,310,000 0 0 0 0 2,310,000 0 G. AQUATIC & TERRESTRIAL HABITAT RESTORATION 106,880,974 5,305,974 320,000 320,000 320,000 320,000 6,585,974 100,295,000 H. ROOF REPLACEMENTS 2,736,452 2,736,452 0 0 0 0 2,736,452 0 I. MECHANICAL SYSTEMS 546,999 131,999 0 0 0 0 131,999 415,000 J. NATURE CENTERS & RESOURCE MANAGEMENT FACILITIES 54,073,900 13,323,900 0 0 0 0 13,323,900 40,750,000 K. WASHROOMS & COMFORT STATIONS 1,268,367 1,268,367 0 0 0 0 1,268,367 0 L. PICNIC SHELTERS 6,363,458 5,163,458 0 0 0 0 5,163,458 1,200,000 M. BOATING FACILITIES 10,277,500 827,500 300,000 300,000 300,000 300,000 2,027,500 8,250,000 N. CENTRAL MAINTENANCE FACILITY 1,150,000 1,150,000 0 0 0 0 1,150,000 0 O. CAMPS 1,778,110 278,110 0 0 0 0 278,110 1,500,000 P. GENERAL HEADQUARTERS & DIVISION HQs 1,150,000 1,150,000 0 0 0 0 1,150,000 0 Q. PROJECT MANAGEMENT 2,536,002 2,536,002 0 0 0 0 2,536,002 0 R. CONTINGENCY 4,950,460 4,950,460 0 0 0 0 4,950,460 0 S. BRIDGE PROJECTS 1,658,000 258,000 0 0 0 0 258,000 1,400,000 T. FENCE PROJECTS 0 0 0 0 0 0 0 0 U. GOLF COURSE PROJECTS 0 0 0 0 0 0 0 0 V. SITE INFORMATION 728,000 678,000 50,000 0 0 0 728,000 0 W. ARCHITECTURAL PROJECTS 2,630,000 280,000 150,000 150,000 150,000 150,000 880,000 1,750,000 X. POOLS 8,343,000 8,343,000 0 0 0 0 8,343,000 0 TOTAL 249,857,253 65,050,098 1,189,000 1,537,942 1,139,000 1,139,000 70,055,040 179,802,213 96
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2007 EXECUTIVE BUDGET RECOMMENDATIO
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Forest Preserve District of Cook Co
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CONSTRUCTION & DEVELOPMENT FUND Sum
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Reader’s Guide This section is de
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Permit and Recreation Activities is
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FOREST PRESERVE DISTRICT OF COOK CO
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ATTACHMENT A FOREST PRESERVE DISTRI
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EXECUTIVE SUMMARY 1. Executive Summ
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As stated previously, the District
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FOREST PRESERVE DISTRICT Tax Rates
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FUND FOREST PRESERVE DISTRICT Appro
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Comparative Appropriation Summary F
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Forest Preserve District Staffing H
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Property Tax Levy Summary 2006 2007
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BUDGETARY PROCESS The fiscal year o
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POSITION SUMMARY 2006 APPROPRIATION
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GENERAL OFFICE Mission: To insure t
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GENERAL OFFICE 2006 ACCOMPLISHMENTS
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General Office Department General S
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10 - GENERAL OFFICE FY 2006 FY 2007
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FINANCE AND ADMINISTRATION Finance
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Finance and Administration Departme
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20 - FINANCE AND ADMINISTRATION FY
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HUMAN RESOURCES Human Resources is
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Human Resources Department Director
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Page 57 and 58: RESOURCE MANAGEMENT Resource Manage
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Page 61 and 62: RESOURCE MANAGEMENT 2007 GOALS •
Page 63 and 64: 31- Resource Management 2006 APPROP
Page 65 and 66: GENERAL MAINTENANCE Mission: To rep
Page 67 and 68: MAINTENANCE 2006 ACCOMPLISHMENTS
Page 69 and 70: 51 - GENERAL MAINTENANCE 2006 APPRO
Page 71 and 72: PERMIT AND RECREATION ACTIVITIES AD
Page 73 and 74: PERMIT & RECREATIONAL ACTIVITIES AD
Page 75 and 76: 54 -PERMIT & RECREATION ACTIVITIES
Page 77 and 78: LAW ENFORCEMENT Mission: To uphold
Page 79 and 80: LAW ENFORCEMENT 2006 ACCOMPLISHMENT
Page 81 and 82: 56 - LAW ENFORCEMENT DEPARTMENT 200
Page 83 and 84: LEGAL Mission: To provide quality,
Page 85 and 86: LEGAL DEPARTMENT 2006 ACCOMPLISHMEN
Page 87 and 88: 60 - LEGAL DEPARTMENT 2006 APPROPRI
Page 89 and 90: PLANNING AND DEVELOPMENT Mission: T
Page 91 and 92: Building Architecture • Master Pl
Page 93 and 94: Land Acquisition • Assisted the L
Page 95 and 96: PLANNING AND DEVELOPMENT 2007 GOALS
Page 97 and 98: • Continue to participate in cont
Page 99 and 100: 2007 DEPARTMENT OF PLANNING AND DEV
Page 101 and 102: 80 - PLANNING AND DEVELOPMENT FY 20
Page 103 and 104: 99 - FIXED CHARGES FY 2006 FY 2007
Page 105: CAPITAL IMPROVEMENT FUND The purpos
Page 109 and 110: CAPITAL IMPROVEMENT PLAN DEFINITION
Page 111 and 112: FOREST PRESERVE DISTRICT OF COOK CO
Page 113 and 114: GRANT REIMBURSEMENT SCHEDULE (Activ
Page 115 and 116: 2000 (continued) The Illinois Depar
Page 117 and 118: 2004 The USDA Forest Service awarde
Page 119 and 120: EMPLOYEE ANNUITY AND BENEFIT FUND 1
Page 121 and 122: SELF INSURANCE FUND 110
Page 123 and 124: ZOOLOGICAL FUND 112
Page 125 and 126: CHICAGO ZOOLOGICAL SOCIETY AND BROO
Page 127 and 128: Key Strategy: Hallmark Animal Care
Page 129 and 130: FOREST PRESERVE DISTRICT OF COOK CO
Page 131 and 132: THE CHICAGO ZOOLOGICAL SOCIETY ANIM
Page 133 and 134: THE CHICAGO ZOOLOGICAL SOCIETY ADMI
Page 135 and 136: THE CHICAGO ZOOLOGICAL SOCIETY SUMM
Page 137 and 138: CHICAGO BOTANIC GARDEN “The missi
Page 139 and 140: CHICAGO BOTANIC GARDEN 2006 ACCOMPI
Page 141 and 142: Chicago Horticultural Society Summa
Page 143 and 144: Chicago Horticultural Society Admin
Page 145 and 146: Chicago Horticultural Society Exter
Page 147 and 148: Chicago Horticultural Society Outre
Page 149 and 150: BUDGETARY CHART OF ACCOUNTS FISCAL
Page 151 and 152: 630335 Festivals & Special Programs
Page 153 and 154: 630143 Building Repair Services: Ch
Page 155 and 156: BUILDING AND CONSTRUCTION This acco
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GLOSSARY Appropriation Assessed Val
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FUNDS • Corporate The Corporate F
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UPGRADING OF POSITIONS An employee
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"X" GRADE SCHEDULE FOREST PRESERVE
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FEE SCHEDULE SURCHARGE 2006 2007 20
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Honorable Bobbie L. Steele Presiden
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FY 2007 Budget - Forest Preserve District of Cook County

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