City Council Minutes 1981 04-23-81 (95)
MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY
OF THE VILLAGE OF YORKVILLE , KENDALL COUNTY , ILLINOIS , HELD AT CITY
HALL ON APRIL 23 , 1981 .
Mayor Thanepohn called the meeting to order at 8 : 00 P .M . and led the
Council in the Pledge of Allegiance to the Flag .
Clerk Erickson called roll as follows :
Ward 1 - Beach Ward 2 - Harker Ward 3 - Pierce Ward 4 - Simmons
York Tilton Jennings
A quorum was established . Alderman Dollman was absent from Ward 3 ,
The reading of the minutes from the "Special "Meeting on April 1 , 1981
and the regular meeting on April 9 , 1981 was waived . Alderman Harker
moved that the minutes from these minutes be approved as presented ,
seconded by Alderman Simmons . Motion carried 7-0 .
ATTORNEY ' S REPORT - Alderman Jennings moved to adopt the Resolution
#70- 1981 Authorizing Certain Line Item Transfers for the 1980-81
Budget of the United City of the Village of Yorkville , seconded by Alder-
man Pierce . Roll call vote was taken as follows :
Tilton - Aye Pierce - Aye Simmona - Aye
Jennings - Aye Beach - Aye York - Aye
Harker - Aye
Motion carried 7-0 . Alderman Dollman was absent from voting .
Alderman Harker moved to adopt Resolution #69- 1981 Accepting a Gift
of Land from Lelia H . Meinhardt , Margaret M . Clarke , Martha L .
Larson & Robert Larson , seconded by Alderman Pierce . Roll call vote
was taken as follows :
Simmons - Aye Jennings - Aye Beach - Aye York - Aye
Harker - Aye Tilton - Aye Pierce - Aye
Motion carried 7-0 . Alderman Dollman was absent from voting .
MAYOR ' S REPORT - Mayor Thanepohn expressed his appreciation to
the Kendall County Record for the front page coverage of the ground
breaking ceremonies held on April 21 , 1981 for the Beecher Community
Building .
Mayor Thanepohn read his appointment of committees and commission
representatives for the City Council . Alderman Beach moved to
approve Mayor Thanepohn ' s City Council Committee appointments
for the fiscal year May 1981 to April 1982 , seconded by Alderman
Simmons . Motion carried 7-0 .
Mayor Thanepohn called for an Executive Session regarding litigation
immediately following the regular business meeting .
Mayor Thanepohn reminded the City Council of the meeting with
Wildwood Subdivision representatives on April 30 , 1981 at 7 : 00 P . M .
at the Water Tower .
Clerk Erickson read Mayor Thanepohn ' s Cystic Fibrosis Proclamation
sponsored by Yorkville Women ' s Club in cooperation with the Yorkville
Police Department setting May 9 , 1981 as Cystic Fibrosis Day in
the City of Yorkville .
CITY CLERK - Clerk Erickson reminded the City Council of the Newly
Elected Officials Conference sponsored by the Illinois Municipal
League to be held May 15 & 16 in Chicago and May 29 & 30 in Spring-
field . Registrations for both conference and rooms are to be made
through the City Clerk ' s office .
PLAN COMMISSION - Alderman Simmons reported the meeting of April 28 ,
1981 was cancelled due to lack of agenda .
BUSINESS & ECONOMIC DEVELOPMENT COMMISSION - Alderman Pierce reported
on the April 13 , 1981 meeting . The Commission will be working
with the Kendall County Home Extension on the Farmer ' s Market .
The suggested site is on E . Hydraulic Street by the dem at the
Bicentennial Park . The market will be open from early morning till
early afternoon . A license/fee program will need to be worked out
as well as other aspects of the program regarding sales tax ,
health and sanitation laws , liability for accidents .
COMMUNITY CENTER COMMITTEE - Alderman Simmons reported the ground-
breaking ceremonies were held for the Beecher Community Building
on April 21 , 1981 at 9 :00 A . M . Mayor Thanepohn added that a plaque
for Outstanding Service was presented to Richard Mau past chairman
of the committee . Work was begun the very same day at the site .
(96) Page 2 April 28 , 1981
CITIZEN COMMENTS - Marci Rogers spoke as an area resident and represen-
tative of the Woman ' s Club in Yorkville . She asked what the City Council
was planning in regards to Phase II of the Yorkville Public Library
building as to the number of dollars to be spent and the number of years
it would take to initiate . Also , Mrs . Rogers asked what could a forward
looking council do toward the day the swim club would not open .
In response Mayor Thanepohn polled the City Council members as to their
opinions and possible resolutions of the two questions . The general
consensus of the council was that both matters will be given consider-
ation . However , the present commitments to the Beecher Community Building
and replacement of the present library are the priorities at this time .
When those two projects are completed there will be a better view of
the funding that will be available for future projects . The tax-payers
will Probably be asked for input on the matter .: The two questions are
in the area of future planning .
NEW BUSINESS -Alderman Pierce moved to table the request in the amount
of $100 for the City ' s share in funding "Operation Snowball " , a day
long seminar to be held at Yorkville Congregational Church , in relation
to drug and alcohol education . Motion was seconded by Alderman Beach .
Motion carried 7-0 . Mayor Thanepohn reminded the City Council when they
present an expenditure they should be prepared with the proper fund
withdrawal information for the Treasurer .
FINANCE - Alderwoman Pierce reported the Finance Committee will arrive
at a salary increase for employees at a later date , and that the figure
in the budget for salaries was not binding , The Finance Committees
of the City of Yorkville and the Library Board along with the City
Attorney will meet regarding the library building .
Alderman Pierce moved to amend the proposed 1981 -82 budget to
substitute Library budget figures , seconded by Alderman Jennings .
Roll call vote was taken as follows :
Simmons - Aye Jennings - Aye Beach - Aye York - Aye
Harker - Aye Tilton - Aye Pierce - Aye
Motion carried 7-0 . Alderman Dollman was absent from voting .
Alderman Pierce moved to amend the 1981 -82 budget to include the
Revenue Sharing request changing Miscellaneous to $300 . 00
and add $500 . 00 for Kendall Family and Youth Services - Homemaker
Aide Program , add $500 . 00 for Fox Valley Older Adult Services
and delete Maintenance Building . Motion seconded by Alderman
Simmons , Roll call vote was taken as follows :
Alderman Pierce moved to approve the 1981 -82 the 3udget
that was presented at the April 9 , 1981 City Council meeting by
the Treasurer , with amendments to be included , seconded by Alderman
Jennings . Roll call vote was taken as follows :
Tilton - Aye Pierce - Aye Simmons - Aye Jennings - Aye
Beach - Aye York - Aye Harker - Nay
Motion carried 6- 1 . Alderman Dollman was absent from voting .
LIBRARY BOARD - Alderman Beach thanked Mayor Thanepohn for representing
the CityCouncil at their recent board meeting . Mayor Thanepohn
reported theyhave received a new revised floor plan with very few changes
to be made . It was suggested the Library andCommunity Center Committees
get together to choose a common brick for the two buildings . Mayor
Thanepohn hopes that with anAlderman as member of the Library Board ,
there will be closer communication than in the past , so that both
can understand the problems and needs of the other . Mayor Thanepohn
requested Alderman Beach follow up on the Library Board ' s approval
of the architect ' s contract .
ADDITIONAL BUSINESS - Identa Austin thanked the Council for their
grant of the Revenue Sharing request of $500 for Fox Valley Older
Adult Services and is looking forward to providing services through
the Senior Citizen room at the new Beecher Community Building .
Alderman Harker moved to approve Mayor Thanepohn ' s appointments of
the following :
Steve Heubel - Business & Economic Development Committion for
a full term - 1984
Identa Austin & Reverend Timothy Huber - reappointed to Human
Resource Commission - 1984
Karel Thompson , Joyce Skinner & Judy Middleton - reappointed
to Library Board - 1984
(97)
Page 3 April 28 , 1981
Mary Kay Price - Plan Commission reappointment - 1985
Betty Huston - Park Commission reappointment - 1984
Motion was seconded by Alderman Pierce . Motion carried 7-0 .
Alderman Beach moved to adjourn the meeting into executive session (9 : 20p .m .
regarding litigation , seconded by Alderman York . Motion carried 7-0 .
Regular session was reconvened at 10 : 05 P . M .
Alderman Pierce moved to adjourn the meeting at 10 : 06 P . M . , seconded
by Alderman Harker . Motion carried .
Ci4Clerk
CITY OF YORKVILLE
COMMTEES MAY, 1981 - APRIL, 1982
COMMITTEE CHAIRMAN MEMBERS
Building & Zoning Simmons York Jennings
Streets $ Alleys Simmons Beach York
Finance Jennings Simmons Tilton
Police York Simmons Jennings
Emergency Services $ Disaster Beach Pierce York
Trees & Parks Beach Pierce Harker
Future Planning Pierce Beach Dollman
Health & Sanitation Pierce Beach Dollman
Lights, Telephone, Gas F, Cable TV Harker Pierce Dollman
Public Property' F, Buildings Dollman Harker Tilton
Sewer Harker Jennings Tilton
Water Tilton Harker Simmons
BUSINESS $ ECONOMIC DEVELOPMENT COMMISSION - Jennings
PLAN COMMISSION - Simmons
PARK COMMISSION & TENNIS COURTS - Beach
BEECHER COMMUNITY CENTER - Dollman
HUMAN RESOURCE COMMISSION - York
SENIOR COMMUNITY - Harker
SCHOOL COMMUNITY - Tilton
KENDALL COUNTY EMERGENCY SERVICES & DISASTER - Pierce
LIBRARY BOARD - Beach
YORKVILLE BRISTOL SANITARY DISTRICT - Jennings
KENDALL FAMILY F, YOUTH SERVICE - York
CHAMBER OF COMMERCE - Dollman
RECREATION DIRECTOR - Heth
LIBRARY DIRECTOR - Thomas
BEECHER COMMUNITY CENTER COMMITTEE CHAIRMAN - Walker
EMERGENCY SERVICES $ DISASTER COORDINATOR - Usry
CITY ATTORNEY - Dickson
CITY ENGINEERS - Baxter $ Woodman .
CITY AUDITORS - Filbey, Summers, Abolt, Good & Kiddoo
The Mayor is an ex-officio member of all committees
and requests that committee meetings be held whenever
possible on Thursday nights so as to not conflict with
the various commissions which meet on Monday and
Tuesday nights. Also, that a common time and place be
established at the Water Tower Offices at 8:00 P.M. for
all committee meetings. All chairmen shall be aware of
the requirements of the Open Meetings Act and comply 100%
with it.
CITY OF YORKVILLE
PROPOSED CITY COUNCIL MEETINGS - 1981
Regular Council Meetings - 8 P.M. City Hall
January thru October - Council Meetings on 2nd & 4th Thursday
tbvember & December - Council Meetings on 1st & 3rd Thursday
The following regularly scheduled committee meetings to be held on Thursdays,
8 P.M. at Water Tower Office:
April 30 - Building & Zoning - Wildwood
Streets & Alleys
May 7 - Finance
Police
May 21 - Emergency Services & Disaster
Trees & Parks
June 4 - Future Planning
Health & Sanitation
June 18 - Lights, Telephone, Gas & Cable TV
Public Property & Buildings
July 2 - Sewer
Water
July 16 - Building & Zoning
Streets & Alleys
August 6 - Finance
Police
August 20 - Emergency Services & Disaster
Trees & Parks
•
September 3 - Future Planning
Health & Sanitation
September 17 - Lights, Telephone, Gas & Cable TV
Public Property & Buildings
October 15 - Sewer
Water
October 29 - Building & Zoning
Streets & Alleys
November 12 - Finance
Police
December 10 • -- Emergency Services & Disaster
Trees & Parks
.6 0 ,:ITY OF i'HE VILLAGE OF YO'KVIL_.E
,UDGET 1981 - 82 FISCAL YEAR
SUMMARY OF ESTIMATED 1981-82 OPERATIONS
'uno Estimated Estimated 1981-82 Estimated
Cash Balance 1981-82 Budget Cash Balance
5-1-81 Revenue Expenditures 4-30-82
General F - 0 - 797,760.00 7'9,862 00 17,898.00
Water .d:
Opt ri. Mai.lter.ance Fund 36,000.0:1 154,200.00 189,998 10 202 .00
Bon. , .... •est Funs= - 0 - 22,704.00 12,700.00 4.00
Bond 4 ins, Est Reserve 40,280.00 5,540.00 - 0 - 45,820.00
Water Deg, cation cT 37,250.00 4,400.00 - 0 - 41,650.00
,;on* ..cies Alm
Water ' Rental rtm. 979.00 100.00 100 00 979.00
Motor Fuel '. .�x s..1d 63,500.00 31,500.00 64, 460 , 30,600.00
Motor Vehicit Tax Funk 28,500.00 9,000.00 33,500.00 4,000.00
Library Fur._. 50.00 68,285.00 08,285.0'.. 50.00
enue S1: : =• nd U, 300.00 50,000.00 00.00 - 0 -
ital IrLpro scent an.., r. 32,903.00 150.00 1,050.00
342,759.00 1,143,639.0E 1,344, )0 142,253.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1981 - 82 FISCAL YEAR
.. armnary of Estimated 1981 - 82 Operations
Estimated Cash Balance May 1, 1981 $ - 0 -
Estimated Income
Property Taxes 66,000.00
State Income Tax 43,000.00
Municipal Sales Tax 250,000.00
Municipal Utility Taxes 110,000.00
Traffic Fines 50,000.00
City Ordinance Fines 600.00
i.iquor Licenses 5,850.00
Other Licenses 50.00
Building Permits 2,250.00
Other 'ermits 100.00
Interest: Lncome 1,000.00
ees 300.00
Refund: l ,000.00
Sale of Mate: s 1,000.0
iscei laneoi:
1 ,000.00
'ersonal ?roperty Replacement Tax Revenue 10,000.00
Sewer Fees 500.00
Transfer from Water Fund - City Share IPM F, SS 8,r` 00
SPA :rant monthly Payments
Library - City Share IMR F SS 2 ,200.00
Education Training F, Dues - Grant 3.1.00
...rossing Guard Grant 2,000.00
Transfer from Capital Improvement Repair Fund 32,000.00
Transfer from Revenue Sharing Fund 52,000.00
Transfer from Water Fund -- Insurance 3,110.00
Working Cash Bonds 100,000.00
Total Estimated Income 797,760.00
Total Amount Available 797,760.00
Estimated Expenditures
See Attached 779,862.00
17,898.00
Estimated Cash Balance April 30, 1982
1
SUMMARY OF ESTIMATED EXPENDITURES
GENERAL FUND
STREETS F, ALLEYS
Salaries - City Employees 74,250.00
Maintenance - - 5,000.00
Cement Sidewalks along City Streets 3,000.00
Wearing Apparel 1,100.00
Office Supplies 180.00
Postage 20.00
Equipment 1,400.00
Education - 0 --
Operating Supplies 4,800.00
Hand Tools 600.00
Publishing 10.00
Street Signs & Posts 800.00
Curbs F, Gutters - 0 -
Miscellaneous 2,000.00
93,160.00
SNOW REMOVAL .
Salt 2,000.00
Chips 400.00
Equipment - 0 -
Equipment Maintenance 500.00
Emergency Contract - Snow Removal - 0 -
Miscellaneous 400 ,00
3,300.00
SUMARY OF ESTIMATED EXPENDITURES
GENERAL FUND Continued
SEWER
Repair, Maintenance Fr Cleaning 3,000.00
Engineering 72,000.00
Tools & Equipment - 0 -
Publications & Printing 50.00
Miscellaneous 300.00
75,350.00
Trucks, Tractor $ Equipment
Operating Maintenance 5,000.00
New Equipment - 0 -
Gas 7,000.00
Inspections Licenses
120.00
Miscellaneous 380.00
12,500.00
Health & Sanitation
Garbage Removal 45,000.00
Dog Catcher 600.00
45,600.00
•
{
SUMMARY OF ESTIMATED EXPENDITURES
GENERAL FUND
POLICE
Salaries 212,000.00
Crossing Guards - Salaries 6,000.00
Radio Maintenance 2,000.00
Office Supplies 800.00
Wearing Apparel 1,800.00
iostage 150.00
Printing 600.00
Education, Training & Dues 3,200.00
New Equipment 14,700.00
Ammunition 400.00
Squad Maintenance 3,000.00
Gas 13,500.00
Oil & Lube 500.00
Operating Supplies 3,000.00
Shooting Range 150.00
Miscellaneous 500.00
Office Equipment 1,000.00
Police Telephone • Call Forwarding 1 ,500.00
264,800.00
•
SUMMARY OF ESTT w'"„1 EXPFNPTTURES
GENERA ''
TREES $ PARtS
,-. BALL PARK ( LITTLE LEAGUE)
:quipment - 300,00
Aaintenance 600.00
900.00
CITY PARK
Equipment 5,200.00
Tree & Stump Removal 200.00
Electric $ Gas 600.00
Operating Supplies 200.00
Miscellaneous 800.00
Salaries 10,000.00 •
Flowers $ Trees 200.00
17,200.00
CITY PARKING
Tree Removal 2,000.00
Tree Replacement 2,000.00
4,000.00
TENNIS COURTS
Maintenance 400.00
Ele, is _ 00.00
500.00
Game Farm Property Improvements 3,000.00
25 .600.00
•
SUMMARY OF ESTIMATED EXPENDITURES
GENERAL FUND
FUTURE PLANNING
Planning Committee Expense 100.00
Planning Consultant Fee 1,250.00
Publications 50.00
Engineering 400.00
1,800.00
PUBLIC PROPERTY & BUILDINGS
CITY HALL
Utilities 400.00
Repairs F, Maintenance 100.00
Building Improvements - .500.00
1,000.00
•
•
POLICE STAT I 14
Utilities 300.00
tl
Repairs , Maintenance 750.00
Improvements 200.00
Operating Supplies 250.00
1,500.00
LIBRARY BUILDING
Repairs & Maintenance - 0 -
LAND ACQUISITION - ROWLANDS PROPERTY 8,362.00
MAINTENANCE BUILDING & CITY OFFICE
New Equipment 600.00
Utilities 1,000.00
Repairs & Maintenance 800.00
Improvements 1,000.00
'3,400.00
Total 14,262.00
..-_ ....... _.. . rte_. ....... _ _..._ _ -_._� _.�-._..�._..._._... ._ _ -..�.�-
SUMMARY OF ESTIMATED EXPENDITURES
GENERAL FUND
STREET LIGHTING 17,000.00
LIQUOR COMMISSION 100.00
SWIMMING POOL 4,000.00
BUILDING & ZONING
Office Supplias & Equipment 200.00
Books & Maps 200.00
Publications 170.00
Engineering & Review 3,000.00
Salary 7,000.00
Education, Conference & Associations
1,000.00
Miscellaneous
200.00
Postage 20.00
11 ,790.00
SUMMARY OF ESTIMATED EXPENDITURES
GENERAL FUND
FINANCE
Legal Service 9,000.00
Salary - City Officials 23,100.00
Other Salaries 46,000.00
Workmens Compensation f, Employers Liability Policy 9,600.00
Bonding - City Officials $ Collector 200.00
Audit Expense 5,500.00
26,000.00
Health & Accident Insurance
Illinois Municipal League Dues 200.00
General Liability - Automobile Policy 13,000.00
Stationery & Printing 900.00
Miscellaneous 2,000.00
Postage 1 ,200.00
New Equipment 500.00
Er1ucation, Conference & Convention Expense 6,000.00
Telephone _ -- - 2,000.00
Office Supplies 1,000.00
B Dick Copier - Service F, Supplies 1,000.00
5'000.00
�I
Umbr. la Liability Police
Jnemployment , �mnensation Tax 2,000.00
":
vusines : Compx nensive Police (Bui)ding & Contents) 4,000.00
. 'pater Policy (Tractors, Backhoe etc.) 400.00
• . inois Municipal Retirement Fund 47,000.00
Dental & Vision Fund 4,000.00
2mergency Services F, Disaster Preparedness Program -- 1,000.00
210,600.00
Total General Fund 779,862.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1981 - 82 FISCAL YEAR
WATER - OPERATIONS & MAINTENANCE FUND
Summary of Estimated 1981 - 82 Operations
Estimated Cash Balance May 1, 1981 36,000.00
Estimated Income
Water Sales 150,000.00
Water Meters & Installations 600.00
Connections 1,500.00
Miscellaneous 100.00
Interest 3,000.00
Total Estimated Income 155,200.00
Total Amount Available 191,200.00
Estimated Expenditures
Miscellaneous 300.00
Salaries 56,000.00
Pumping Power 20,000.00
Meters & Parts 1,500.00
Water Main Replacement 18,000.00
Repairs to Water Works Plants 6,000.00
Repairs to Water Mains 3,000.00
Replacement to Water Works Plants 15,000.00
Telephone 400.00
Gas Heat Well House 500.00
Office Supplies 300.00
Operating Supplies $ Equipment 10,500.00
Chlorination 750.00
Pumphouse Repairs & Improvements 6,000.00
Engineering 5,000.00
Education, Training, Conference & Dues 3,000.00
Equipment $ Maintenance 2,000.00
Gas F* Fuel 2,000.00
WATER - OPERATIONS $ MAINTENANCE FUND
Estimated Expenditures (Continued)
Postage 1,500.00
Printing 400.00
Publications 200.00
Transfer to Water Bond & Interest Fund 22,704.00
Transfer to Water Bond F, Interest Reserve Fund 2,040.00
Transfer to Water Depreciation & Contingencies Fund 1,800.00
Transfer to General Fund- City Share IMR F, SS 8,000.00
Transfer to General Fund-Share General Liab/Auto Insurance 3,000.00
Transfer to General Fund-Floater Policy (Tractor, Backhoe etc.) 104.00
Total Estimated Expenditures 189,998.00
Estimated Cash Balance April 30, 1982 1, 202.00
•
•
UNITED CITY OF THE VitaiCE OF YORKVILLE
BUDGET 1981 - 82 FISCAL YEAR
WATER FUND
WATER BOND & INTEREST FUND
• Summary of Estimated 1981-82 Operations
Estimated Cash Balance May 1, 1981 - 0 -
Estimated Income
Transfer from Water-Operations & Maintenance Fund 22,704.00
Total Amount Available 22,704.00
Estimated Expenditures
Bonds 10,000.00
Interest 12,600.00
Miscellaneous Charges 100.00
22,700.00
Estimated Cash Balance April 30, 1982 4.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1981 - 82 FISCAL YEAR
WATER FUND
BOND & INTEREST RESERVE FUND
Summary of Estimated 1981 - 82 Operations
Estimated Cash Balance May 1, 1981 40,280.00
Estimated Income
Transfer from Water-Operations F, Maintenance Fund 2,040.00
Interest Income 3,500.00
5,540.00
Total Amount Available 45,820.00
Estimated Expenditures
None - 0 -
Estimated Cash Balance April 30, 1982 45,820.00
o ITED CITY OF THE VILLA(,E OF YORKVILLE
BUDGET 1981 - 82 FISCAL.YEAR
WATER FUND
WATER DEPRECIATION F, CONTINGENCIES FUND
Summary of Estimated 1981 - 82 Operations
Estimated Cash Balance May .1, 1981 37,250.00
Es timated Income
Transfer from Water - Operations 8 Maintenance Fund 1,800.00
Interest Income 2,600.00
4,400.00
Total Amount Available 41,650.00
•
Estimated Expenditures
None 0 -
Estimated Cash Balance April 30, 1982 41,650.00
•
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1981 - 82 FISCAL YEAR
WATER FUND - WATER METER RENTAL FUND
Summary of Estimated 1981 - 82 Operations
Estimated Cash Balance May 1, 1981 979.00
Estimated Income
Customer Deposits 100.00
Total Amount Available 1,079.00
I
Estimated Expenditures
Refund of Meter Deposits 100.00
Estimates Cash Balance April 30, 1982 979.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1981 - 82 FISCAL YEAR
MOTOR FUEL TAX FUND
Summary of Estimated 1981 - 82 Operations
Estimated Cash Balance May 1, 1981 63,500.00
Estimated Income
State of Illinois - Allotments 30,000.00
Interest Income 1,500.00
31,500.00
Total Amount Available 95,000.00
Aimated Expenditures
Street & Road Maintenance 55,000.00
Engineering Fees 8,000.00
Traffic Signal 1,400.00
64,400.00
Estimated Cash Balance April 30, 1982 30,600.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1981 - 82 FISCAL YEAR
MOTOR VEHICLE TAX FUND
Summary of Estimated 1981- 82 Operations
Estimated Cash Balance May 1, 1981 28,500.00
Estimated Income
Sale of Vehicle Tags 7,200.00 •
Interest Income 1,800.00
9,000.00
Total Amount Available 37,500.00
imatea Expenditures
VEh►icle Stickers 400.00
Miscellaneous 100.00
Engineering 3,000.00
Street Maintenance & Improvements 30,000.00
33,500.00
Estimated Cash Balance April 30, 1982 4,000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1981 - 82 FISCAL YEAR
PUBLIC LIBRARY FUND
Summary of Estimated 1981 - 82 Operations
Estimated Cash Balance May 1, 1981 50.00
Estimated Income
Property Taxes 54,885.00
Per Capita Grant 700.00
Fines & Non-resident Fees 2,000.00
Gifts $ Memorials • 200.00
Film Rental 500.00
Revenue Sharing Fund 10,000.00
68,285.00
Total Amount Available 68,335.00-
Estimated Expenditures
Salaries (Library Personnel) 29,118.00
Salary (Custodian) 1,700.00
Books 11,000.00
Magazines 525.00
Records 500.00
Non Books (Microfilm, Microfiche, AV) 500.00
Adult Continuing Education 200.00
Library Supplies 1,200.00
Programming (Film rental, workshops, supplies) _- 600.00
Equipment/Furnishings 10,000.00
Utilities 2,500.00
Insurance 200 .00
Postage/Insurance/Box Rental 450.00
Conference & Dues 550,00
Custodial Supplies 450.00
Printing of Treasurer's Report 60.00
Building Maintenance $ Repairs 200.00
- _ -
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1981-82 FISCAL YEAR
PUBLIC LIBRARY FUND
Summary of Estimated 1981-82 Operations
Estimated Expenditures Continued
Xerox Copy Machine 150.00
Contingencies 100.00 ---
Film Rental (Patrons) 500.00
City Share S.S. & IMR ;,3,400.00
Library Construction/Equipment Fund 4,382.00
68,285.00
Estimated Cash Balance 4/30/82 50.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1981 - 82 FISCAL YEAR
REVENUE SHARING FUND
Summary of Estimated 1981-82 Operations
Estimated Cash Balance May 1, 1981 103,300.00
Estimated Income
United State Government 39,000.00
Interest Income 11,000.00
50,000.00
f
Total Amount Available 153,300.00
Estimated Expenditures
Miscellaneous 800.00
Maintenance Building F, City Office Improvements 500.00
Community Center 100,000.00
Transfer to General Fund 52,000.00
153,300.00
Estimated Cash Balance April 30, 1982 - 0 --
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1981 - 82 FISCAL YEAR
CAPITAL IMPROVEMENT REPAIR & REPLACEMENT FUND
Summary of Estimated 1981 - 82 Operations
Estimated Cash Balance May 1, 1981 32,900.00
Estimated Income
Interest Income 150.00
Total AMOUNT Available 33,050.00
Estimated Expenditures
Transfer to General Fund 32,000.00
• Estimated Cash Balance April 30, 1982 1,050.00
•
7