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City Council Packet 2010 04-10-10 (special cc)AGENDA  SPECIAL CITY COUNCIL MEETING  CITY CONFERENCE ROOM  9:00 AM  Saturday, April 10, 2010  Call to Order:  Roll Call by Clerk: WARD I WARD II WARD III WARD IV  Wally Werderich      Gary Golinski            Marty Munns            Rose Ann Spears  George Gilson, Jr.     Arden Joe Plocher     Robyn Sutcliff Diane Teeling  Establishment of Quorum:  Business:  1. FY 2010­2011 Proposed Budget  Adjournment:  United City of Yorkville  800 Game Farm Road  Yorkville, Illinois 60560  Telephone: 630­553­4350  Fax: 630­553­7575 Below is a compiled list to show the changes made to the proposed FY 2010/11 budget  fro m when we distributed the proposed budget on March 11, 2010.  Revenue changes  On the revenue side, we had originally assumed that if the Cit y established an amusement  tax, that the 5% admissio ns tax authorized by the Raging Waves annexation agreement would be  repealed.  We have since changed our assumpt ion, and we now conclude that the Cit y would be  within its authority to have the exist ing 5% admissio ns tax (authorized by annexation agreement)  and an addit ional 5% amusement tax (authorized by ordinance, and applicable to all amusements  in the Cit y).  Because of this change in assumption, the general fund est imate for amusement  taxes increases by ~$112,000. Also, because the line­item for “amusement taxes” previously  held all revenues associated with the Raging Waves “admissio ns tax,” we have amended the tit le  of that line item to be “admissions tax” and created a new line­item for “amusement taxes”.  Also on the revenue side, we learned that in order for the teleco mmunicat ions tax to be in  effect for the next fiscal year, the Cit y Council would have had to pass the increase in early  March.  If the Cit y implements the telecommunications tax increase, it would now take effect in  October.  This decreases the est imate for the telecommunicat ions tax by $70,000.  Continuing within the general fund revenues, the amounts of the transfers from the land­  cash fund, water fund, and sewer fund were changed because these funds all transfer money to  the general fund to offset health insurance costs for emplo yees within those funds, and healt h  insurance costs have increased. These changes benefit the general fund revenue total by  ~$41,000. Finally, the amount of line­item for emplo yee contributions to health insurance increases  by $13,318, to the benefit of the general fund.  This change is due to a proposal to increase the  amount emplo yees pay per month towards their health insurance premiums, which is on the  April 13 th Cit y Council agenda for a vote.  Expense changes  On the expense side, only three changes were made.  The first was to increase the amount  of the transfer from the general fund to Cit y­wide capital fro m $100,000 to $125,000.  This  amount is the annual payment to the Clark family for the Clark property; in the final two years of  the contract payments, the annual payment increases to $125,000.  The second increase was for  healt h insurance.  As discussed at the public hearing, our health insurance broker came back with  Memorandum  To: Cit y Council  From: Susan Mika, Finance Director, Bart Olson, Cit y Administrator  CC: Mayor Burd  Date: April 5, 2010  Subject: Budget update a 24% increase from Blue Cross Blue Shield. Staff is recommended a change in the healt h  insurance program to soften the increase, and those changes will be voted on at the April 13 th  Cit y Council meeting.  Even with the plan changes, the total cost of healt h insurance will  increase ~6%, or a ~$60,000 hit to the general fund. Further, retiree healt h insurance expenses  should have been included within this line item in the budget discussed at the public hearing, but  were not.  This mistake, now caught, results in a change fro m the original budget proposal to the  tune of ~$150,000. The third change is a result of the deterioration of the amount expected as  budget surplus (which was to be used to replenish the fund balance).  We are now recommending  five­day furloughs to be implemented for all non­unio n emplo yees.  Furloughs would save the  Cit y ~$54,000 and could be implemented on a more flexible schedule.  Summary of changes  Adding all o f these changes together, the budget surplus projected has decreased by  ~$89,000.  Instead of replenishing the fund balance by ~$225,000, we are now recommending  the fund balance be replenished with $116,722.  General Fund Revenues Old Amount New Amount Difference  Emplo y Contribution Healt h $155,000 $168,318 $  13,318  Amusement Tax $0 $162,964 $162,964  Admissio ns Tax $162,964 $112,964 ($50,000)  Utilit y Tax – Telephone $700,000 $630,000 ($70,000)  Transfer fro m Water Fund $  75,569 $  91,863 $  16,294  Transfer fro m Sewer Fund $  58,640 $  83,045 $ 24,405  $96,981 TOTAL  General Fund Expenses Old Amount New Amount Difference  Transfer to Cit y­Wide Capital $100,000 $125,000 $ 25,000  (Administration Budget)  Health Insurance $941,178 $1,156,090 $214,912  (Finance Budget)  Furloughs $Varied ($24,719) ($24,719)  (All budgets)  $215,193 TOTAL  Other fund changes (these do not affect the general fund)  Cit y­Wide Capital Fund  Transfer fro m Gen Fund $150,000 $175,000 $  25,000  Water Fund  Transfer to Gen Fund $  75,569 $  91,863 $  16,294  Sewer Fund  Transfer to Gen Fund $  58,640 $  83,045 $  24,405  Land Cash Fund  Transfer to General Fund $ 60,000 $60,449 $       449 DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 2 0 0 4 - 0 5 A c t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 8 - 9 Bu d g e t 20 0 9 - 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget Re v e n u e s Re v e n u e s 7 , 0 8 3 , 5 3 4 1 0 , 3 1 2 , 0 0 1 1 4 , 5 9 5 , 7 2 4 1 4 , 1 4 1 , 5 5 1 1 2 , 2 3 1 , 4 1 8 1 1 , 1 6 0 , 9 4 3 1 2 , 3 7 9 , 2 7 0 1 1 , 4 8 8 , 2 5 3 1 1 , 0 6 1 , 5 9 0 11,577,443 11,723,970 TO T A L R E V E N U E S : 7 , 0 8 3 , 5 3 4 1 0 , 3 1 2 , 0 0 1 1 4 , 5 9 5 , 7 2 4 1 4 , 1 4 1 , 5 5 1 1 2 , 2 3 1 , 4 1 8 1 1 , 1 6 0 , 9 4 3 1 2 , 3 7 9 , 2 7 0 1 1 , 4 8 8 , 2 5 3 1 1 , 0 6 1 , 5 9 0 11,577,443 11,723,970 Ex p e n d i t u r e s Ad m i n i s t r a t i o n 1 , 5 1 5 , 4 7 0 1 , 7 8 3 , 5 7 3 2 , 4 5 5 , 3 6 6 2 , 7 8 5 , 2 4 5 2 , 4 7 2 , 0 4 0 1 , 7 5 2 , 9 0 7 2 , 0 4 1 , 7 0 3 1 , 3 3 6 , 2 8 2 1 , 1 6 7 , 0 2 0 1,060,793 1,040,066 Fi n a n c e 1 , 8 1 1 , 2 2 7 2 , 3 1 0 , 0 3 4 2 , 6 1 2 , 1 0 9 3 , 5 3 4 , 9 7 3 4 , 6 6 6 , 8 1 6 4 , 4 8 2 , 2 3 9 4 , 5 9 8 , 9 5 0 3 , 8 9 1 , 5 3 5 4 , 1 3 9 , 5 7 7 4,525,653 4,635,229 Co m m u n i t y R e l a t i o n s - - - - - 1 3 4 , 3 7 9 1 6 4 , 3 1 9 1 2 5 , 1 9 3 1 0 0 , 0 0 6 110,336 110,713 En g i n e e r i n g 2 9 1 , 9 8 1 3 6 1 , 7 8 7 4 3 2 , 8 1 8 4 7 0 , 5 4 5 4 3 0 , 5 0 7 5 1 6 , 2 2 1 5 4 8 , 0 9 7 4 3 1 , 7 3 3 4 0 3 , 5 7 7 357,821 373,032 Po l i c e 1 , 7 9 5 , 1 7 9 2 , 0 6 2 , 1 4 4 2 , 1 6 5 , 1 1 4 2 , 5 8 9 , 7 4 9 3 , 0 1 5 , 1 7 8 3 , 1 6 0 , 7 3 0 3 , 2 3 9 , 5 2 4 3 , 2 8 4 , 4 5 9 3 , 1 7 0 , 3 2 0 3,190,965 3,241,383 Co m m u n i t y D e v e l o p 1 7 4 , 0 8 2 3 5 7 , 2 0 9 1 9 2 , 6 6 5 3 7 8 , 1 0 8 5 4 1 , 6 4 9 4 6 1 , 1 8 2 5 8 3 , 7 0 4 4 3 5 , 3 2 8 4 0 0 , 9 6 8 452,429 470,260 St r e e t s 6 5 1 , 7 7 2 2 , 0 4 7 , 8 0 7 2 , 9 7 0 , 1 5 4 1 , 6 9 1 , 7 8 8 3 , 4 2 9 , 9 7 3 6 2 6 , 0 9 0 5 7 3 , 4 7 3 6 5 4 , 4 3 5 5 3 8 , 7 7 7 616,724 593,970 He a l t h & S a n i t a t i o n 4 1 1 , 8 3 1 5 1 1 , 1 8 1 5 9 8 , 5 6 7 7 5 2 , 4 2 1 1 , 0 4 3 , 8 4 9 1 , 1 2 6 , 7 3 2 1 , 3 0 6 , 0 0 0 1 , 1 4 6 , 0 0 0 1 , 1 4 6 , 0 0 0 1,146,000 1,146,000 TO T A L E X P E N D I T U R E S : 6 , 6 5 1 , 5 4 2 9 , 4 3 3 , 7 3 5 1 1 , 4 2 6 , 7 9 3 1 2 , 2 0 2 , 8 2 9 1 5 , 6 0 0 , 0 1 2 1 2 , 2 6 0 , 4 8 0 1 3 , 0 5 5 , 7 7 0 1 1 , 3 0 4 , 9 6 6 1 1 , 0 6 6 , 2 4 5 11,460,721 11,610,651 CH A N G E I N F U N D B A L A N C E 4 3 1 , 9 9 2 8 7 8 , 2 6 6 3 , 1 6 8 , 9 3 1 1 , 9 3 8 , 7 2 2 ( 3 , 3 6 8 , 5 9 4 ) ( 1 , 0 9 9 , 5 3 7 ) ( 6 7 6 , 5 0 0 ) 1 8 3 , 2 8 7 ( 4 , 6 5 4 ) 116,722 113,319 UN I T E D C I T Y O F Y O R K V I L L E FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget GE N E R A L F U N D R E V E N U E S 01 - 0 0 0 - 4 0 - 0 0 - 3 9 9 3 E M P L O Y C O N T R I B H E A L T H R E I M B - - - - - - 1 2 8 , 2 9 5 1 5 5 , 0 0 0 168,318 155,000 01 - 0 0 0 - 4 0 - 0 0 - 3 9 9 4 A M U S E M E N T T A X - - - - - - - - 162,964 162,964 AD M I S S I O N S T A X - - - - - 1 1 1 , 0 8 3 3 3 3 , 2 4 9 1 1 2 , 9 6 4 112,964 112,964 01 - 0 0 0 - 4 0 - 0 0 - 3 9 9 6 RO A D C O N T R I B U T I O N F E E - 2 6 , 0 0 0 9 7 3 , 0 9 8 8 5 0 , 6 6 1 5 7 8 , 0 0 0 - - - - - 01 - 0 0 0 - 4 0 - 0 0 - 3 9 9 7 IN - T O W N R O A D P R O G R A M F U N D - 6 3 2 , 6 3 6 3 , 7 8 3 , 5 6 2 2 , 7 8 3 , 0 7 5 - - - 01 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 R E A L E S T A T E T A X E S 1 , 1 9 0 , 5 3 9 1 , 2 8 3 , 9 1 1 1 , 6 3 3 , 8 0 8 1 , 3 3 7 , 5 9 9 1 , 8 3 2 , 1 8 0 2 , 1 0 1 , 9 8 4 2 , 4 5 0 , 0 0 0 2 , 4 0 7 , 4 8 3 2,450,000 2,550,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 0 1 TO W N R O A D / B R I D G E T A X 90 , 6 8 8 9 3 , 0 0 8 1 2 5 , 1 7 1 9 9 , 1 5 5 1 2 8 , 4 2 5 1 4 3 , 5 0 6 1 6 0 , 0 0 0 1 5 1 , 1 9 6 160,000 160,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 1 0 P E R S O N A L P R O P E R T Y T A X 1 1 , 1 5 1 1 1 , 8 9 2 1 6 , 2 0 3 2 0 , 2 3 3 1 8 , 9 7 7 1 7 , 6 9 0 2 0 , 0 0 0 2 0 , 0 0 0 20,000 20,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 2 0 S T A T E I N C O M E T A X 4 0 8 , 4 2 9 6 1 2 , 4 2 5 6 7 9 , 8 4 2 1 , 0 4 0 , 6 7 8 1 , 0 5 3 , 2 9 2 1 , 0 0 4 , 9 8 0 1 , 5 9 5 , 5 5 4 1 , 3 0 0 , 0 0 0 1,300,000 1,400,000 A 01 - 0 0 0 - 4 0 - 0 0 - 4 0 3 0 M U N I C I P A L S A L E S T A X 1 , 8 9 2 , 2 8 7 2 , 2 4 3 , 8 6 7 2 , 5 4 8 , 7 8 4 2 , 6 7 6 , 2 6 1 2 , 5 0 6 , 4 3 4 2 , 5 0 0 , 2 8 5 2 , 6 0 0 , 0 0 0 2 , 4 4 0 , 0 0 0 2,440,000 2,520,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 3 2 S T A T E U S E T A X 6 7 , 2 1 9 9 0 , 7 7 5 1 0 6 , 0 4 2 1 4 5 , 0 2 6 1 5 7 , 0 9 3 1 6 5 , 0 5 4 2 3 7 , 0 6 3 2 3 7 , 0 6 3 237,063 237,063 B 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 0 M U N I C I P A L U T I L I T Y T A X 4 5 9 , 6 7 7 4 4 5 , 9 6 2 4 0 3 , 6 5 7 4 6 3 , 4 8 0 5 4 9 , 5 3 5 5 7 2 , 9 5 9 5 6 5 , 0 0 0 5 6 5 , 0 0 0 565,000 565,000 UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 1 U T I L I T Y T A X - N I C O R 7 5 , 0 7 2 1 8 9 , 5 3 8 2 6 4 , 1 8 3 2 3 2 , 6 1 6 3 8 4 , 0 8 8 3 4 9 , 1 3 6 3 9 6 , 0 0 0 3 9 6 , 0 0 0 396,000 396,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 2 U T I L I T Y T A X - C A B L E T V 5 5 , 3 7 7 8 2 , 0 7 0 1 0 2 , 7 9 1 1 3 8 , 5 2 7 1 7 2 , 9 1 3 1 8 9 , 1 3 1 1 9 0 , 0 0 0 1 9 0 , 0 0 0 190,000 190,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 3 U T I L I T Y T A X - T E L E P H O N E 2 8 3 , 0 2 2 3 8 1 , 4 4 9 4 4 2 , 2 5 3 4 4 8 , 3 5 1 5 0 4 , 0 1 9 5 1 9 , 6 6 9 6 0 0 , 0 0 0 6 0 0 , 0 0 0 630,000 700,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 4 B U S I N E S S D I S T R I C T T A X - 2 2 6 , 1 2 2 - 1 2 3 , 5 7 4 150,000 150,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 5 A U T O R E N T A L T A X - 4 , 1 3 7 - 3 , 4 2 1 3,421 3,421 01 - 0 0 0 - 4 0 - 0 0 - 4 0 5 0 H O T E L T A X 1 8 , 0 7 2 1 7 , 7 4 4 1 8 , 8 9 4 1 9 , 7 2 8 2 2 , 1 9 2 1 9 , 6 5 1 2 0 , 0 2 2 2 0 , 0 0 0 20,000 20,000 01 - 0 0 0 - 4 1 - 0 0 - 4 1 0 0 L I Q U O R L I C E N S E 2 0 , 6 0 0 2 2 , 2 4 8 2 4 , 3 6 6 1 5 , 6 9 1 4 6 , 9 7 0 5 0 , 0 0 8 3 0 , 0 0 0 3 0 , 0 0 0 30,000 30,000 01 - 0 0 0 - 4 1 - 0 0 - 4 1 0 1 O T H E R L I C E N S E S 3 , 2 9 2 5 , 2 7 8 2 , 7 0 0 1 , 5 1 8 4 , 3 2 3 4 , 9 6 4 4 , 5 0 0 4 , 5 0 0 4,500 4,500 C 01 - 0 0 0 - 4 1 - 0 0 - 4 1 1 0 B U I L D I N G P E R M I T S 8 0 0 , 5 7 0 8 9 7 , 7 9 5 1 , 3 7 3 , 5 3 6 1 , 2 7 8 , 6 7 2 8 6 7 , 8 6 9 3 2 2 , 1 6 0 3 5 4 , 3 0 0 2 6 0 , 0 0 0 205,000 205,000 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 5 F I L I N G F E E S 8 , 3 4 9 2 2 , 3 8 3 7 , 0 2 3 9 , 8 6 0 2 , 5 6 1 1 , 8 8 0 3 , 0 0 0 3 , 0 0 0 3,000 3,000 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 6 G A R B A G E S U R C H A R G E 1 5 4 , 3 7 6 1 8 1 , 8 4 3 2 0 8 , 4 5 5 2 4 8 , 0 2 4 5 7 7 , 3 8 9 1 , 0 8 1 , 3 1 3 1 , 0 5 0 , 0 0 0 1 , 0 5 0 , 0 0 0 1,170,000 1,170,000 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 7 Z O N I N G V A R I A N C E F E E S - 2 2 , 3 9 0 - 1 7 0 170 170 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 8 C O L L E C T I O N F E E - Y B S D 1 0 , 0 0 0 4 4 , 4 4 1 3 1 , 8 8 1 3 2 , 9 1 6 5 5 , 9 1 6 6 6 , 0 7 5 6 6 , 0 0 0 1 1 9 , 1 2 0 121,502 123,932 01 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 D E V E L O P M E N T F E E S 7 5 4 , 4 5 8 7 3 0 , 8 1 8 1 , 2 2 9 , 2 1 6 1 , 1 5 3 , 1 2 5 1 , 3 6 6 , 8 8 6 1 9 9 , 7 2 2 3 0 0 , 0 0 0 7 3 , 2 3 6 80,000 90,000 01 - 0 0 0 - 4 2 - 0 0 - 4 2 1 1 E N G I N E E R I N G C A P I T A L F E E 2 0 , 2 0 0 2 , 9 0 0 5 2 , 4 0 0 3 8 , 9 0 0 3 1 , 7 0 0 - - - - - 01 - 0 0 0 - 4 2 - 0 0 - 4 2 8 5 B E E C H E R L E A S E A G R E E M E N T - - - 1 2 , 0 0 0 1 2 , 0 0 0 12,000 12,000 01 - 0 0 0 - 4 2 - 0 0 - 4 2 8 6 B E E C H E R R E N T A L S - - - - - - 2 , 0 0 0 2 , 0 0 0 2,000 2,000 01 - 0 0 0 - 4 2 - 0 0 - 4 2 8 7 D E V E L O P E R S I G N S R E I M - - - - - - 5 , 0 0 0 - 5,000 5,000 01 - 0 0 0 - 4 2 - 0 0 - 4 2 8 8 M O W I N G I N C O M E - - - 2 0 9 - - 01 - 0 0 0 - 4 2 - 0 0 - 4 2 8 9 G I S S E R V I C E S - - - 7 5 0 - - 01 - 0 0 0 - 4 3 - 0 0 - 4 3 1 0 T R A F F I C F I N E S 7 0 , 8 0 8 6 8 , 9 7 8 7 6 , 5 3 4 8 8 , 8 4 1 1 1 1 , 2 7 1 1 3 0 , 3 4 4 1 2 0 , 0 0 0 1 2 0 , 0 0 0 151,275 151,275 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 0 A D M I N I S T R A T I V E A D J U D I C A T I O N - - - 3 7 , 5 0 0 5 0 , 0 0 0 50,000 50,000 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 5 P O L I C E T O W S - - - 3 7 , 5 0 0 181,275 181,275 01 - 0 0 0 - 4 3 - 0 0 - 4 3 1 5 R E I M B U R S E P O L I C E T R A I N I N G 4 , 6 9 5 - 1 1 , 8 0 5 - 1 5 , 1 0 6 8 , 0 4 0 - - - - 2 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D GE N E R A L F U N D R E V E N U E S C O N T I N U E D 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 1 D A R E D O N A T I O N S - - 1 2 5 - - - - 2 0 20 20 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 3 M I S C E L L A N E O U S D O N A T I O N S - - - 4 0 0 4 8 0 2 , 8 2 0 - - - - 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 H A N G I N G B A S K E T D O N A T I O N S - - - 3 , 8 2 0 - - - 1 , 7 0 0 2,000 2,000 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 7 H O L I D AY U N D E R T H E S T A R S - - - - - - - 5,336 9,585 7,000 D 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 9 S P E C I A L C E N S U S R E I M B - - 1 7 , 3 5 2 - - 01 - 0 0 0 - 4 4 - 0 0 - 4 4 1 0 R E I M B - F R O M O T H E R G O V T ' S 6 7 2 1 8 - - 3 1 3 , 3 7 5 2 6 1 , 4 7 3 - 9 , 1 6 7 - - 01 - 0 0 0 - 4 4 - 0 0 - 4 4 1 1 R E I M B - P O L I C E P R O T E C T I O N 2 , 3 5 2 2 , 6 2 0 2 , 5 0 2 3 , 3 0 8 4 , 5 5 5 2 , 7 1 4 3 , 3 0 0 3 , 3 0 0 3,300 3,300 01 - 0 0 0 - 4 4 - 0 0 - 4 4 1 2 I N S U R A N C E R E I M B U R S E M E N T S - - - - - - 7 1 , 5 6 2 7 1 , 5 6 2 - - 01 - 0 0 0 - 4 4 - 0 0 - 4 4 1 4 G R E E N C O M M I T T E E - - 5 4 - - 01 - 0 0 0 - 4 4 - 0 0 - 4 4 9 0 M I S C E L L A N E O U S I N C O M E 7 , 1 8 8 7 , 8 7 3 8 5 , 9 5 3 2 9 1 , 8 3 6 7 7 4 , 3 2 7 1 9 3 , 7 3 5 1 5 , 0 0 0 1 , 0 0 0 1,000 1,000 01 - 0 0 0 - 4 4 - 0 0 - 4 4 9 8 P E N A L T Y F E E I N C O M E - - 3 7 9 - - 01 - 0 0 0 - 4 5 - 0 0 - 4 5 0 4 T R A F F I C E S I G N A L R E V E N U E - 6 , 1 5 7 - - 8 , 7 7 9 1 8 , 2 8 9 1 8 , 5 0 0 1 4 , 9 2 5 14,925 14,925 01 0 0 0 4 5 0 0 4 5 0 5 CO P S G R A N T V E S T S 4 8 4 4 56 5 5 2 8 0 01 - 0 0 0 - 4 5 - 0 0 - 4 5 0 5 C O P S G R A N T - V E S T S 4 , 8 4 4 5 6 5 - 5 , 2 8 0 - - - - - - 01 - 0 0 0 - 4 5 - 0 0 - 4 5 1 1 P O L I C E - S T A T E T O B A C C O G R A N T - 1 , 2 1 0 - 1 , 5 4 0 - - - 1 , 8 0 3 1,803 1,803 01 - 0 0 0 - 4 6 - 0 0 - 4 6 0 0 I N V E S T M E N T I N C O M E 8 , 1 6 1 2 6 , 3 0 0 1 2 0 , 9 4 0 1 5 3 , 8 9 0 1 4 2 , 7 6 3 1 8 , 6 2 9 3 0 , 0 0 0 3 , 0 0 0 3,000 3,000 RE P A Y O F P A R K & R E C L O A N - - - 1 5 0 , 0 0 0 100,000 50,000 LO A N F R O M P O L I C E C A P I T A L - - 1 0 3 , 1 4 8 - - RE I M B F O R L E G A L E X P E N S E S - - - 150,000 RE I M B F R O M T H E L I B R A R Y - - - - - - - - 35,000 35,000 01 - 0 0 0 - 4 9 - 0 0 - 4 9 1 5 T R A N S F E R F R O M W A T E R O P S 1 6 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 5 0 , 0 0 0 - 4 5 0 , 0 0 0 - 7 5 , 5 6 9 91,863 91,863 01 - 0 0 0 - 4 9 - 0 0 - 4 9 2 0 T R A N S F E R F R O M S E W E R M A I N T . 3 8 , 1 7 8 7 0 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 - 2 2 0 , 0 0 0 - 5 8 , 6 4 0 83,045 83,045 01 - 0 0 0 - 4 9 - 0 0 - 4 9 3 5 T R A N S F E R F R O M L A N D C A S H - - - 1 6 , 0 0 0 - 1 8 1 , 0 0 0 7 0 , 4 0 8 6 0 , 4 4 9 60,449 60,449 TO T A L R E V E N U E S : G E N E R A L 6 , 6 2 0 , 2 7 8 8 , 4 0 2 , 7 0 4 1 4 , 5 9 5 , 7 2 4 1 4 , 1 4 1 , 5 5 1 1 2 , 2 3 1 , 4 1 8 1 1 , 1 6 0 , 9 4 3 1 1 , 4 8 8 , 2 5 3 1 1 , 0 6 1 , 5 9 0 11,577,443 11,723,970 DE P A R T M E N T H E A D C O M M E N T S - G E N E R A L F U N D R E V E N U E S A $7 7 . 0 0 P e r p e r s o n * 1 6 , 8 1 3 p o p u l a t i o n B $1 4 . 1 0 P e r p e r s o n * 1 6 , 8 1 3 p o p u l a t i o n C Th i s i s f o r f e e s f o r a n n e x a t i o n , v a r i a n c e s , e t c . D Ex p e n s e i s r e c o r d e d i n t h e C o m m u n i t y R e l a t i o n s b u d g e t ; $ 2 , 5 8 5 i s c a r r i e d o v e r f r o m F Y 0 9 / 1 0 3 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D AD M I N I S T R A T I O N EX P E N S E S 01 - 1 1 0 - 5 0 - 0 0 - 5 1 0 0 S A L A R I E S - M A Y O R 7 , 5 0 0 8 , 1 7 5 8 , 0 9 5 7 , 3 9 4 9 , 9 6 0 9 , 9 8 0 1 1 , 3 1 0 1 1 , 3 1 0 11,310 11,310 01 - 1 1 0 - 5 0 - 0 0 - 5 1 0 1 S A L A R I E S - C I T Y C L E R K 3 , 6 0 0 3 , 7 0 5 3 , 6 0 0 4 , 5 0 0 8 , 5 2 5 8 , 9 7 5 8 , 9 8 0 8 , 9 8 0 8,980 8,980 01 - 1 1 0 - 5 0 - 0 0 - 5 1 0 2 S A L A R I E S - C I T Y T R E A S U R E R 3 , 6 0 0 3 , 7 7 5 3 , 6 3 5 3 , 7 0 5 5 , 7 7 0 6 , 4 4 2 6 , 5 0 0 6 , 5 0 0 6,500 6,500 01 - 1 1 0 - 5 0 - 0 0 - 5 1 0 3 S A L A R I E S - A L D E R M A N 2 8 , 8 0 0 3 0 , 0 2 5 2 9 , 4 0 5 3 0 , 9 7 0 3 8 , 9 2 5 3 9 , 1 3 0 5 0 , 3 2 0 5 0 , 3 2 0 50,320 50,320 01 - 1 1 0 - 5 0 - 0 0 - 5 1 0 4 S A L A R I E S - L I Q U O R C O M M 1 , 0 0 0 5 0 0 5 0 0 1 , 2 8 1 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1,000 1,000 01 - 1 1 0 - 5 0 - 0 0 - 5 1 0 5 S A L A R I E S - C I T Y A T T O R N E Y 1 1 , 5 9 0 1 1 , 5 0 3 1 1 , 5 0 2 1 1 , 5 0 3 3 1 0 - - - - - 01 - 1 1 0 - 5 0 - 0 0 - 5 1 0 6 S A L A R I E S - A D M I N I S T R A T I V E 3 9 6 , 9 8 3 4 0 9 , 7 8 8 5 8 0 , 1 9 1 7 1 5 , 0 6 3 5 1 9 , 4 1 7 4 4 4 , 0 1 7 2 7 8 , 6 6 3 3 0 5 , 0 4 2 202,242 207,168 A 01 - 1 1 0 - 5 0 - 0 0 - 5 1 1 5 S A L A R I E S - S P E C I A L C E N S U S - - - - - 5 9 , 0 8 7 - - - - 01 - 1 1 0 - 5 0 - 0 0 - 5 1 3 6 S A L A R I E S - P A R T T I M E 2 3 , 1 4 1 4 4 , 0 4 9 5 0 , 3 4 1 2 8 , 9 0 9 9 , 0 9 5 2 , 0 5 3 - - - - 01 - 1 1 0 - 5 0 - 0 0 - 5 1 3 7 S A L A R I E S - O V E R T I M E 4 4 6 1 9 3 9 9 8 3 , 6 9 1 3 8 7 2 2 - 5 7 5 575 575 01 -11 0 -61 -00 -53 0 2 CO R P O R A T E C O U N S E L -- - - - 40 7 , 8 8 0 15 0 , 0 0 0 130,000130,000130,000 01 - 1 1 0 - 6 1 - 0 0 - 5 3 0 2 CO R P O R A T E CO U N S E L - - - - - 40 7 ,88 0 15 0 ,00 0 130,000 130,000 130,000 01 - 1 1 0 - 6 1 - 0 0 - 5 3 0 3 L I T I G A T I O N C O U N S E L - - - - - - 1 0 0 , 0 0 0 9 0 , 0 0 0 90,000 90,000 01 - 1 1 0 - 6 1 - 0 0 - 5 3 0 0 S P E C I A L C O U N S E L 4 0 , 7 1 8 6 1 , 1 8 5 7 7 , 2 6 5 1 8 8 , 5 3 4 3 1 1 , 3 6 9 - 2 0 , 0 0 0 2 5 , 0 0 0 65,000 25,000 01 - 1 1 0 - 6 1 - 0 0 - 5 3 0 1 L E G I S L A T I V E A T T O R N E Y - - - - - - 1 0 , 0 0 0 1 0 , 0 0 0 10,000 10,000 01 - 1 1 0 - 6 1 - 0 0 - 5 3 1 1 C O D I F I C A T I O N 3 , 2 3 2 2 , 7 4 4 5 , 6 1 4 1 , 8 2 2 3 , 3 4 2 1 0 , 6 6 0 4 , 0 0 0 8 , 0 0 0 8,000 8,000 01 - 1 1 0 - 6 1 - 0 0 - 5 3 1 4 B U I L D I N G I N S P E C T I O N S 6 4 4 , 6 2 7 7 3 2 , 8 7 7 1 , 1 4 2 , 6 8 5 9 9 0 , 7 8 2 7 2 1 , 2 7 8 2 7 1 , 8 2 1 2 6 5 , 7 6 5 1 2 5 , 0 0 0 - - 01 - 1 1 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L S E R V I C E S 2 3 , 1 9 0 3 5 , 6 2 7 4 2 , 0 0 5 1 1 4 , 5 6 3 5 9 , 1 7 1 2 6 , 2 8 0 2 0 , 0 0 0 2 0 , 0 0 0 22,000 22,000 B 01 - 1 1 0 - 6 2 - 0 0 - 5 4 0 3 S P E C I A L C E N S U S 2 9 , 1 3 4 1 0 6 , 3 5 1 6 7 , 3 7 7 ( 1 9 ) - 1 7 0 , 4 3 7 - - - - 01 - 1 1 0 - 6 2 - 0 0 - 5 4 0 4 C A B L E C O N S O R T I U M F E E 3 3 , 7 7 9 3 2 , 8 2 8 3 2 , 5 9 1 3 9 , 9 2 3 6 6 , 5 6 2 7 3 , 8 2 8 4 0 , 0 0 0 4 0 , 0 0 0 50,000 60,000 C 01 - 1 1 0 - 6 2 - 0 0 - 5 4 0 6 O F F I C E C L E A N I N G 2 4 , 5 0 7 3 4 , 1 9 6 6 , 6 0 0 7 , 7 3 7 7 , 5 9 9 1 0 , 7 3 4 2 8 , 0 0 0 2 5 , 0 0 0 14,400 14,400 01 - 1 1 0 - 6 2 - 0 0 - 5 4 1 0 M A I N T E N A N C E - O F F I C E E Q U I P 1 4 9 3 8 7 1 9 0 1 2 9 - 8 8 1 0 0 1 0 0 100 100 01 - 1 1 0 - 6 2 - 0 0 - 5 4 2 1 W E A R I N G A P P A R E L 8 1 3 - 8 9 7 2 8 2 3 5 - - - - - 01 - 1 1 0 - 6 2 - 0 0 - 5 4 2 7 F A C A D E P R O G R A M - 9 , 3 8 9 2 0 , 0 0 0 - 1 6 , 1 0 0 - 1 0 , 0 0 0 - - - 01 - 1 1 0 - 6 2 - 0 0 - 5 4 3 6 T E L E P H O N E 2 4 , 1 4 3 2 0 , 2 1 5 1 4 , 1 7 4 1 8 , 7 5 8 2 0 , 1 4 0 2 0 , 9 3 1 1 1 , 0 0 0 2 0 , 0 0 0 20,000 20,000 01 - 1 1 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E 5 , 6 9 5 1 , 9 7 1 1 , 9 6 2 2 , 6 5 4 3 , 5 0 1 3 , 1 2 9 7 8 0 1 , 6 0 0 1,200 1,200 D 01 - 1 1 0 - 6 2 - 0 0 - 5 4 3 9 T E L E P H O N E S Y S T E M S M A I N 2 , 4 7 4 8 , 2 0 5 2 , 8 3 6 3 , 6 4 8 7 , 1 9 9 2 , 9 4 5 3 , 0 0 0 3 , 0 0 0 3,000 3,000 01 - 1 1 0 - 6 4 - 0 0 - 5 6 0 0 D U E S 4 , 0 4 6 3 , 5 6 2 3 , 7 5 8 5 , 1 9 7 9 , 5 2 3 9 , 0 8 6 9 , 2 5 0 1 2 , 4 9 3 12,500 12,500 E 01 - 1 1 0 - 6 4 - 0 0 - 5 6 0 1 I L L I N O I S M U N I C I P A L L E A G U E D U E S 5 5 1 6 9 0 7 8 1 9 0 0 9 1 8 9 5 7 9 6 0 1 , 1 0 0 1,200 1,200 01 - 1 1 0 - 6 4 - 0 0 - 5 6 0 3 S U B S C R I P T I O N S / B O O K S 2 8 0 2 8 0 3 1 5 7 3 3 2 6 3 9 1 1 0 0 1 0 0 100 100 F 01 - 1 1 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E S 4 , 4 7 8 8 , 2 7 1 7 , 3 2 5 1 9 , 4 4 1 6 , 4 1 4 4 , 9 9 9 1 , 2 0 0 1 , 5 1 6 3,000 3,000 G 01 - 1 1 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L / M E A L S / L O D G I N G 1 7 , 4 5 6 1 0 , 1 5 2 1 4 , 2 6 8 2 , 9 3 1 2 4 , 6 3 0 9 , 7 6 1 5 , 8 0 0 4 , 8 0 0 6,000 6,000 G 01 - 1 1 0 - 6 4 - 0 0 - 5 6 1 0 T U I T I O N R E I M B U R S E M E N T - - - - - 3 , 8 5 5 - - - - 01 - 1 1 0 - 6 4 - 0 0 - 5 6 1 1 K E N D A L L C O U N T Y P A R A T R A N S I T - - - - - - 2 3 , 5 4 9 7 , 0 0 0 30,000 30,000 SE N I O R S E R V I C E F U N D I N G - - - - - - - 5 , 0 0 0 5,000 5,000 4 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D AD M I N I S T R A T I O N E X P E N S E S C O N T I N U E D 01 - 1 1 0 - 6 4 - 0 0 - 5 6 0 6 P R O M O T I O N A L / M A R K E T I N G E X P ' S - - - 2 , 9 4 1 1 2 , 5 1 1 - - - - - 01 - 1 1 0 - 6 4 - 0 0 - 5 6 0 7 P U B L I C R E L A T I O N S 1 0 , 9 6 5 1 4 , 8 4 4 2 7 , 1 0 9 8 , 5 7 0 - 1 9 0 1 5 0 1 5 0 150 150 H 01 - 1 1 0 - 6 4 - 0 0 - 56 0 8 H R C S P O N S O R S H I P S - - 3 0 0 6 2 0 - 2 5 0 - - - - 01 - 1 1 0 - 6 4 - 0 0 - 5 6 0 9 Y M C A P A R T N E R S H I P - - - - 1 , 5 0 0 - - - - - 01 - 1 1 0 - 6 5 - 0 0 - 5 8 0 0 C O N T I N G E N C I E S 1 3 , 0 5 3 1 1 , 4 1 6 4 6 , 4 6 0 3 3 4 , 3 5 5 6 7 , 8 1 3 ( 7 , 0 4 7 ) 4 4 , 1 5 3 2 0 , 0 0 0 10,000 10,000 01 - 1 1 0 - 6 5 - 0 0 - 5 8 0 2 O F F I C E S U P P L I E S 1 2 , 7 2 3 1 1 , 4 8 6 1 5 , 9 9 5 1 5 , 6 1 6 1 2 , 8 8 2 8 , 3 4 1 8 , 0 0 0 8 , 0 0 0 8,000 8,000 I 01 - 1 1 0 - 6 5 - 0 0 - 5 8 0 4 O P E R A T I N G S U P P L I E S 8 , 8 0 2 1 5 , 7 6 0 7 , 4 1 6 1 4 , 4 3 5 8 , 7 4 2 6 , 7 9 5 7 , 0 0 0 7 , 0 0 0 7,000 7,000 01 - 1 1 0 - 6 5 - 0 0 - 5 8 0 8 P O S T A G E & S H I P P I N G 8 , 2 3 3 1 0 , 7 9 8 9 , 7 6 1 1 6 , 2 5 7 1 6 , 9 7 1 8 , 6 8 5 1 4 , 0 0 0 1 4 , 0 0 0 14,000 14,000 01 - 1 1 0 - 6 5 - 0 0 - 5 8 0 9 P R I N T I N G & C O P Y I N G 9 , 8 8 8 1 5 , 1 7 7 1 4 , 9 5 2 2 0 , 5 2 5 2 0 , 6 0 9 1 1 , 0 6 7 6 , 7 5 0 6 , 7 5 0 6,750 6,750 01 - 1 1 0 - 6 5 - 0 0 - 5 8 1 0 P U B L I S H I N G & A D V E R T I S I N G 3 , 4 8 5 3 , 2 4 8 3 , 8 6 6 3 , 8 6 6 1 , 9 5 9 7 6 7 2 , 0 0 0 2 , 0 0 0 2,000 2,000 01 - 1 1 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S 3 9 , 0 2 2 4 3 , 3 9 5 4 7 , 4 9 9 5 5 , 1 3 6 4 0 , 6 3 4 4 1 , 3 5 7 2 9 , 5 2 9 3 1 , 7 6 6 27,153 34,182 01 - 1 1 0 - 7 2 - 0 0 - 6 5 0 1 S O C I AL S E C U R I T Y & M E D I C A R E 3 8 , 1 3 4 4 1 , 4 7 2 5 7 , 1 8 7 6 2 , 2 0 2 4 5 , 1 8 5 4 6 , 2 9 7 2 8 , 8 2 3 3 1 , 2 6 8 26,463 23,780 , , , , , , , ,,, 01 - 1 1 0 - 7 5 - 0 0 - 7 0 0 2 C O M P U T E R E Q U I P & S O F T W A R E - - - - 2 , 0 2 0 - 1 , 6 0 0 8 5 0 850 850 01 - 1 1 0 - 7 5 - 0 0 - 7 0 0 3 O F F I C E E Q U I P M E N T 2 , 3 6 1 1 0 , 6 2 4 1 , 5 9 1 2 , 8 7 6 5 4 0 - 1 , 0 0 0 2 0 0 - - 01 - 1 1 0 - 7 8 - 0 0 - 9 0 0 2 N I C O R G A S 3 1 , 7 3 5 2 3 , 8 1 8 4 0 , 0 5 2 2 5 , 8 8 1 3 3 , 3 9 1 3 0 , 1 3 2 3 1 , 0 0 0 3 1 , 0 0 0 31,000 31,000 01 - 1 1 0 - 7 8 - 0 0 - 9 0 0 4 M I S C E L L A N E O U S 3 2 5 6 5 4 , 2 7 1 - 2 7 2 , 4 6 2 - - - - - 01 - 1 1 0 - 7 8 - 0 0 - 9 0 0 5 M E R I T / C O L A - - - 1 7 , 1 8 8 - - - - - - 01 - 1 1 0 - 7 8 - 0 0 - 9 0 0 7 A P P R E C I A T I O N D A Y - - - - - 1 , 9 7 7 1 , 0 0 0 - - - 01 - 1 1 0 - 7 8 - 0 0 - 9 0 0 8 V O L U N T E E R A P P R E C I A T I O N D A Y - - - - 2 , 2 3 5 - 1 , 0 0 0 6 0 0 - - 01 - 1 1 0 - 7 8 - 0 0 - 9 0 0 9 W E B S I T E - - - - 2 3 2 - - - - - 01 - 1 1 0 - 7 8 - 0 0 - 9 0 1 0 C O M M U N I T Y E V E N T S - - - - 2 0 , 8 0 2 - - - - - 01 - 1 1 0 - 7 8 - 0 0 - 9 0 1 1 T E N N I S C R T R E F U R B I S H I N G - - - - 4 5 , 8 2 3 - - - - - 01 - 1 1 0 - 7 8 - 0 0 - 9 0 1 3 H O L I D AY U N D E R T H E S T A R S - 1 4 , 0 9 6 - - - - - 01 - 1 1 0 - 7 8 - 0 0 - 9 0 1 4 C A R A L L O W A N C E - 5 , 9 0 8 - 01 - 1 1 0 - 9 9 - 0 0 - 9 9 7 0 T R A N S F E R T O C W C A P F O R L A N D - - - - - - 1 0 0 , 0 0 0 1 0 0 , 0 0 0 125,000 125,000 01 - 1 1 0 - 9 9 - 0 0 - 9 9 7 5 T R A N S F E R T O C I T Y W I D E C A P I T A L - - - - - - - - 50,000 50,000 TO T A L E X P E N S E S : A D M I N I S T R A T I O N 1 , 5 1 4 , 3 6 3 1 , 7 8 2 , 7 3 6 2 , 4 5 5 , 3 6 6 2 , 7 8 5 , 2 4 5 2 , 4 7 2 , 0 4 0 1 , 7 5 2 , 9 0 7 1 , 3 3 6 , 2 8 2 1 , 1 6 7 , 0 2 0 1,060,793 1,040,066 5 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D AD M I N I S T R A T I O N - D E P A R T M E N T H E A D C O M M E N T S A FY 2 0 1 0 / 1 1 A N D F Y 2 0 1 1 / 1 2 5 0 % o f C i t y A d m i n i s t r a t o r' s s a l a r y i s s p l i t w i t h P a r k s & R e c r e a t i o n . B In c l u d e s m i n u t e s , s h r e d d i n g , g r a n t w r i t e r , et c . . G r a n t w r i t i n g i s $ 1 4 K p e r y e a r . C Th i s f i g u r e i s 5 0 % o f t o t a l f e e s p a i d o u t ( e x p e c t a 5 0 % r e b a t e f o r t h e F Y , p e r c o n s o r t i u m c o m m i t t e e ) D Th i s i s f o r t w o c e l l p h o n e s - C i t y A d m i n i s t r a t o r a n d t h e M a y o r . E Th i s i s f o r t h e C i t y A d m i n i s t r a t o r I C M A & I L C M A ; Mu n i c i p a l C l e r k ' s A s s o c i a t io n f o r t h e D e p u t y C l e r k ; Pu b l i c S a l a r y . c o m ; M e t r o p o l i t i a n M a y o r ' s C a u c u s ; F o x R i v e r E c o s y s t e m P a r t n e r s h i p ; I n t e r n a t i o n a l C o d e Co n s u l t a n t s ; Y o r k v i l l e A r e a C h a m b e r o f C o m m e r c e a n d M e t r o W e s t . F Be a c o n n e w s s u b s c r i p t i o n . G Th i s i s f o r t h e I M L c o n f e r e n c e f o r e l e c t e d o f f i c i al s o n l y ; D i n n e r s & L u n c h e o n s f o r C h a m b e r o f C o m m e r c e , YE D C , f o r t h e M a y o r & C i t y A d m i n i s t r a t o r . H Fl o w e r s f o r u n a n t i c i p a t e d e v e n t s . I F i i t t h t d t b l d 2 t d d t h i f i l I Fo r v a r i o u s i t e m s t h a t n e e d t o b e r e p l a c e d . 2 t a p e r e c o r d e r s d u e t h i s f i s c a l y e a r . 6 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D FI N A N C E EX P E N S E S 01 - 1 2 0 - 5 0 - 0 0 - 5 1 0 6 S A L A R I E S - A D M I N I S T R A T I V E - - - - 3 2 5 , 8 0 3 3 2 2 , 6 8 3 2 8 7 , 1 9 6 2 5 9 , 2 7 1 289,690 294,193 01 - 1 2 0 - 5 0 - 0 0 - 5 1 3 6 S A L A R I E S - P A R T T I M E - - - - 3 , 5 4 6 2 3 7 - - - - 01 - 1 2 0 - 5 0 - 0 0 - 5 1 3 7 S A L A R I E S - O V E R T I M E - - - - - 6 1 6 1 , 5 0 0 - - - 01 - 1 2 0 - 5 0 - 0 0 - 5 2 0 2 B E N E F I T S - U N E M P L O Y . C O M P . T A X 7 , 5 4 8 1 1 , 0 5 4 1 5 , 2 3 3 2 0 , 3 0 8 1 7 , 4 6 6 1 5 , 7 8 5 2 1 , 0 0 0 2 5 , 7 8 8 38,000 43,000 01 - 1 2 0 - 5 0 - 0 0 - 5 2 0 3 B E N E F I T S - H E A L T H I N S U R A N C E 4 2 5 , 1 7 4 4 8 5 , 2 0 3 7 1 3 , 3 1 3 7 5 3 , 4 0 0 9 2 5 , 1 7 8 9 1 2 , 8 8 6 9 0 5 , 8 1 8 8 9 5 , 4 5 5 1,156,090 1,248,577 01 - 1 2 0 - 5 0 - 0 0 - 5 2 0 4 B E N E F I T S - G R O U P L I F E I N S U R 1 7 , 8 4 2 1 7 , 3 8 1 1 9 , 8 6 4 2 2 , 1 2 6 3 0 , 7 0 7 1 2 , 0 6 9 2 8 , 2 4 0 2 8 , 2 4 0 28,240 28,240 01 - 1 2 0 - 5 0 - 0 0 - 5 2 0 5 B E N E F I T S - D E N T A L / V I S I O N A S S T 3 6 , 2 0 8 5 6 , 7 8 8 7 0 , 9 1 0 7 5 , 1 9 3 9 1 , 3 7 4 7 9 , 3 4 8 9 7 , 0 0 0 9 7 , 0 0 0 100,880 104,915 01 - 1 2 0 - 6 1 - 0 0 - 5 3 0 4 A U D I T F E E S & E X P E N S E S 1 4 , 2 3 0 1 4 , 6 6 0 2 5 , 5 0 0 4 9 , 0 8 3 3 2 , 0 0 0 4 2 , 4 8 0 5 0 , 9 0 0 5 0 , 9 0 0 57,700 60,000 01 - 1 2 0 - 6 1 - 0 0 - 5 3 0 5 A C C O U N T I N G A S S I S T A N C E 6 , 2 5 7 5 , 8 2 0 - 2 , 7 8 5 - - - - - - 01 - 1 2 0 - 6 1 - 0 0 - 5 3 1 0 E M P L O Y E E A S S I S T A N C E 4 , 0 4 4 2 , 9 9 5 2 , 8 6 7 3 , 0 6 8 3 , 0 0 0 2 , 0 8 3 5 , 0 0 0 5 , 0 0 0 4,000 149 01 - 1 2 0 - 6 2 - 0 0 - 5 4 0 0 I N S U R A N C E - L I A B I L I T Y & P R O P E R T Y 1 0 7 , 1 6 2 1 2 9 , 3 5 2 1 2 4 , 1 6 1 1 3 7 , 2 3 3 2 6 6 , 7 3 7 2 1 6 , 0 2 6 3 0 0 , 0 0 0 2 7 4 , 5 8 7 344,129 400,000 01 - 1 2 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L S E R V I C E S - - - - 1 3 , 8 4 7 6 , 9 0 1 2 4 , 5 0 0 2 4 , 5 0 0 28,000 32,000 A 01 - 1 2 0 - 6 2 - 0 0 - 5 4 1 0 M A I N T E N A N C E - O F F I C E E Q U I P - - - - - 1 , 6 6 9 1 , 8 0 0 1 , 8 0 0 1,800 1,800 B 01 - 1 2 0 - 6 2 - 0 0 - 5 4 1 1 M A I N T E N A N C E - C O M P U T E R S 4 , 6 9 8 7 , 7 4 3 1 , 8 0 8 1 , 3 6 4 1 2 5 1 , 5 0 0 5 0 0 500 500 01 - 1 2 0 - 6 2 - 0 0 - 5 4 1 2 M A I N T E N A N C E - P H O T O C O P I E R S 1 6 , 5 7 9 1 9 , 3 9 2 1 9 , 4 7 8 2 2 , 5 3 0 2 1 , 6 1 2 2 1 , 0 8 3 2 7 , 0 0 0 2 7 , 0 0 0 27,000 27,000 01 - 1 2 0 - 6 2 - 0 0 - 5 4 3 7 A C C T G S Y S T E M S E R V I C E F E E 4 , 2 7 0 6 , 7 8 5 8 , 0 9 0 9 , 6 5 2 1 2 , 9 7 2 1 3 , 5 8 5 1 5 , 0 0 0 1 1 , 7 5 0 15,000 18,000 01 - 1 2 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E - - - - 9 7 8 1 , 0 7 0 1 , 0 1 0 1 , 0 1 0 1,010 1,010 C 01 - 1 2 0 - 6 4 - 0 0 - 5 6 0 0 D U E S - - - - - 1 6 5 1 , 3 8 0 1 , 3 8 0 1,600 1,600 D 01 - 1 2 0 - 6 4 - 0 0 - 5 6 0 3 S U B S C R I P T I O N S / B O O K S - - - - 1 2 8 5 0 0 2 5 0 250 250 01 - 1 2 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E S - - - - 3 , 7 7 7 2 , 2 8 0 - - - 500 01 - 1 2 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L / M E A L S / L O D G I N G - - - - 2 , 4 6 0 7 5 4 - - - - 01 - 1 2 0 - 6 5 - 0 0 - 5 8 0 2 O F F I C E S U P P L I E S - - - - 7 , 2 0 7 2 , 1 0 7 3 , 0 0 0 3 , 0 0 0 2,000 2,000 01 - 1 2 0 - 6 5 - 0 0 - 5 8 0 4 O P E R A T I N G S U P P L I E S - - - - 8 , 1 3 6 4 , 1 8 1 4 , 5 0 0 4 , 5 0 0 3,500 3,500 01 - 1 2 0 - 6 5 - 0 0 - 5 8 0 8 P O S T A G E & S H I P P I N G - - - - - 1 , 3 7 0 2 , 5 0 0 2 , 5 0 0 2,500 2,500 01 - 1 2 0 - 6 5 - 0 0 - 5 8 0 9 P R I N T I N G & C O P Y I N G - - - - - 2 , 5 0 0 5 0 0 1,000 1,000 01 - 1 2 0 - 6 5 - 0 0 - 5 8 4 4 M A R K E T I N G - H O T E L T A X 1 6 , 4 7 1 2 0 , 0 5 9 1 8 , 4 6 9 1 9 , 3 3 2 1 8 , 6 3 2 1 8 , 6 4 3 2 0 , 0 0 0 2 0 , 0 0 0 20,000 20,000 01 - 1 2 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S - - - - 2 4 , 9 8 6 2 5 , 7 2 6 2 3 , 9 6 2 2 3 , 9 6 2 28,100 35,303 01 - 1 2 0 - 7 2 - 0 0 - 6 5 0 1 S O C I A L S E CU R I T Y & M E D I C A R E - - - - 2 6 , 3 5 3 2 5 , 6 2 2 2 4 , 0 8 5 2 4 , 0 8 5 29,070 32,895 01 - 1 2 0 - 7 5 - 0 0 - 7 0 0 2 C O M P U T E R E Q U I P & S O F T W A R E 1 9 , 5 4 1 1 6 , 1 4 4 1 5 , 7 0 9 2 8 , 1 4 4 2 7 , 4 0 2 6 , 1 4 7 1 5 , 0 0 0 5 , 0 0 0 5,000 5,000 01 - 1 2 0 - 7 5 - 0 0 - 7 0 0 3 O F F I C E E Q U I P M E N T - - - - 1 , 0 0 0 1 , 0 0 0 2 5 0 250 250 01 - 1 2 0 - 7 8 - 0 0 - 9 0 0 1 C I T Y T A X R E B A T E 5 6 3 5 1 1 7 0 5 7 - 1 , 0 0 5 1 , 0 5 0 1 , 0 5 0 1,050 1,050 01 - 1 2 0 - 7 8 - 0 0 - 9 0 0 3 S A L E S T A X R E B A T E 2 5 2 , 9 7 2 3 2 4 , 7 1 1 5 4 0 , 6 8 7 6 0 0 , 2 5 3 3 7 6 , 0 4 5 6 2 5 , 6 6 4 6 2 0 , 0 0 0 6 2 0 , 0 0 0 620,000 620,000 01 - 1 2 0 - 7 8 - 0 0 - 9 0 0 4 B U S I N E S S D I S T R I C T R E B A T E - - - - - 2 0 2 , 6 2 0 - 1 2 3 , 5 7 4 150,000 150,000 01 - 1 2 0 - 7 8 - 0 0 - 9 0 0 9 B A D D E B T - - - - 5 0 8 , 4 3 8 8 6 6 - - - - 7 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D FI N A N C E E X P E N S E S C O N T I N U E D 01 - 1 2 0 - 7 8 - 0 0 - 9 0 1 3 A M U S E M E N T T A X R E B A T E - - - - - 6 1 , 0 9 6 - 6 2 , 1 3 1 63,000 63,000 E 01 - 1 2 0 - 9 9 - 0 0 - 9 9 2 3 T R A N S F E R T O T H E L I B R A R Y 1 4 , 4 2 5 2 6 , 2 4 9 2 8 , 0 0 0 3 5 , 4 3 0 - - - - - - 01 - 1 2 0 - 9 9 - 0 0 - 9 9 2 5 T R A N S F E R T O S A N S E W E R 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 - - - - 01 - 1 2 0 - 9 9 - 0 0 - 9 9 3 0 T R A N S F E R T O W A T E R I M P R O V E - - - - 2 0 0 , 0 0 0 2 0 0 , 0 0 0 - - - - 01 - 1 2 0 - 9 9 - 0 0 - 9 9 3 5 T R A N S F E R T O L A N D C A S H - - - - 4 8 , 2 4 5 - - - - - 01 - 1 2 0 - 9 9 - 0 0 - 9 9 4 0 T R A N S F E R T O P A R K & R E C 6 1 7 , 6 1 6 7 9 4 , 0 3 6 7 5 5 , 9 0 8 1 , 0 1 5 , 1 0 7 1 , 1 6 1 , 7 7 8 1 , 0 8 0 , 3 4 8 9 7 9 , 5 0 0 9 6 9 , 5 0 0 951,890 934,077 01 - 1 2 0 - 9 9 - 0 0 - 9 9 4 1 T R A N S F E R T O P A R K & R E C L O A N 4 5 , 3 1 6 9 6 , 6 0 0 - 1 5 0 , 0 0 0 - - - 1 5 0 , 0 0 0 100,000 50,000 01 - 1 2 0 - 9 9 - 0 0 - 9 9 4 2 T R A N S F E R T O P O L I C E C A P I T A L - - - 8 2 , 4 0 2 1 2 5 , 0 0 0 - - - 25,000 25,000 01 - 1 2 0 - 9 9 - 0 0 - 9 9 4 5 T R A N S F E R T O G F F O R P D 2 4 , 2 0 0 9 7 , 0 0 0 1 0 2 , 0 4 3 6 4 , 6 4 7 - - - - - - 01 - 1 2 0 - 9 9 - 0 0 - 9 9 6 5 T R A N S F E R T O D E B T S E R V I C E 1 4 , 7 0 9 1 7 , 0 7 8 - 2 9 2 , 8 5 9 2 3 1 , 8 8 4 4 2 5 , 1 2 4 4 2 5 , 0 9 4 4 2 5 , 0 9 4 429,404 427,919 F TO T A L E X P E N S E S : F I N A N C E 1 , 7 9 9 , 8 2 4 2 , 2 9 9 , 5 6 2 2 , 6 1 2 , 1 0 9 3 , 5 3 4 , 9 7 3 4 , 6 6 6 , 8 1 6 4 , 4 8 2 , 2 3 9 3 , 8 9 1 , 5 3 5 4 , 1 3 9 , 5 7 7 4,525,653 4,635,229 FI N A N C E - D E P A R T M E N T H E A D C O M M E N T S A Bo n d y e a r l y s e r v i c e s f e e s $ 3 , 0 0 0 ; A r b i t r ag e 2 0 0 5 i s s u e s $ 1 6 , 5 0 0 ; G AS B 4 5 c a l c u l a t i o n s ; Ad m i n i s t r a t i o n F e e s B Fo l d i n g / s t u f f i n g m a c h i n e m a i n t e n a n c e c o n t r a c t . C Ce l l P h o n e f o r F i n a n c e D i r e c t o r a n d I T S p e c i a l i s t . D An n u a l T r e a s u r e r d u e s ; G O F A d u e s a n d I G F O A d u e s . E 55 % o f t h e t o t a l a m u s e m e n t t a x r e b a t e b a c k t o t h e w a t e r p a r k . F 20 0 4 C ; 2 0 0 5 A b o n d p a y m e n t s . 8 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D CO M M U N I T Y R E L A T I O N S 01 - 1 3 0 - 5 0 - 0 0 - 5 1 0 6 S A L A R I E S - E M P L O Y E E S - - - - - 6 5 , 9 3 8 6 5 , 0 0 0 6 3 , 7 5 0 63,750 65,000 01 - 1 3 0 - 5 0 - 0 0 - 5 1 3 6 P A R T T I M E S A L A R I E S - - - - - 7 , 9 2 1 9 , 8 8 0 2 , 4 2 6 - 01 - 1 3 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L S E R V I C E S - - - - - 3 , 2 4 7 4 , 5 0 0 4 , 8 0 0 4,800 4,800 A 01 - 1 3 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E - - 5 4 0 5 4 0 540 540 01 - 1 3 0 - 6 4 - 0 0 - 5 6 0 3 S U B S C R I P T I O N S / B O O K S - - - - - 3 0 5 4 0 0 1 0 0 100 100 01 - 1 3 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E S - - - - - 5 0 - - - - 01 - 1 3 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L / M E A L S / L O D G I N G - - - - - 2 5 - - - - 01 - 1 3 0 - 6 4 - 0 0 - 5 6 0 7 P U B L I C R E L A T I O N S - - - - - 2 , 0 3 9 4 , 0 0 0 1 , 7 5 0 1,750 1,750 01 - 1 3 0 - 6 5 - 0 0 - 5 8 0 2 O F F I C E S U P P L I E S - - - - - 1 4 8 7 5 0 7 5 0 750 750 01 - 1 3 0 - 6 5 - 0 0 - 5 8 0 8 P O S T A G E & S H I P P I N G - - - - - 7 , 3 1 5 5 , 0 0 0 2 , 2 0 0 3,500 3,500 01 - 1 3 0 - 6 5 - 0 0 - 5 8 0 9 P R I N T I N G & C O P Y I N G - - - - - 1 , 2 2 1 8 , 0 0 0 1 , 0 0 0 1,000 1,000 01 - 1 3 0 - 6 5 - 0 0 - 5 8 1 0 P U B L I S H I N G & A D V E R T I S I N G - - - - - 1 1 , 0 3 5 1 0 , 0 0 0 5 , 0 0 0 7,500 7,500 01 - 1 3 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S - - - - - 5 , 2 5 3 5 , 3 9 5 5 , 2 9 1 6,184 7,800 01 - 1 3 0 - 7 2 - 0 0 - 6 5 0 1 S O C I A L S E CU R I T Y & M E D I C A R E - - - - - 5 , 8 2 4 5 , 7 2 8 5 , 0 6 2 4,877 4,973 01 - 1 3 0 - 7 8 - 0 0 - 9 0 1 0 C O M M U N I T Y E V E N T S - - - - - 3 , 3 3 0 6 , 0 0 0 2 , 0 0 0 6,000 6,000 B 01 - 1 3 0 - 7 8 - 0 0 - 9 0 1 3 H O L I D AY U N D E R T H E S T A R S - - - - - 2 0 , 7 2 8 - 5,336 9,585 7,000 C TO T A L E X P E N S E S : C O M M U N I T Y R E L A T I O N S - - - - - 1 3 4 , 3 7 9 1 2 5 , 1 9 3 1 0 0 , 0 0 6 110,336 110,713 CO M M U N I T Y R E L A T I O N S - D E P A R T M E N T H E A D C O M M E N T S A Th i s i s f o r t h e v i d e o g r a p h e r f o r t h e C i t y C ou n c i l M e e t i n g s a n d t h e W S P Y r a d i o a d v e r t i s i n g . B Th i s i s f o r t h e C o m m u n i t y V o l u n t e e r A p p r e c i a t i o n D a y $ 5 5 0 ; T h e a t r e i n t h e P a r k $ 1 , 0 0 0 ; W a t e r Co n s e r v a t i o n F o r u m ; F o r e c l o s u r e P r e v e n t i o n S e m i n a r ; M a r k e t in g e f f o r t s o f t h e n e w W h i t e W a t e r P a r k ; E n v i r o n m e n t a l Fa i r a n d a l l o t h e r i n f o r m a t i o n a l a n d ed u c a t i o n a l p u b l i c a n d c o m m u n i t y e v e n t s . C Do n a t i o n s w i l l b e c o l l e c t e d f o r t h i s e v e n t . Pl e a s e s e e t h e r e v e n u e l i n e i t e m 0 1 - 0 0 0 - 4 4 - 0 0 - 4 4 0 7 . $2 , 5 8 5 i s c a r r i e d o v e r f r o m F Y 0 9 / 1 0 . 9 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D EN G I N E E R I N G EX P E N S E S 01 - 1 5 0 - 5 0 - 0 0 - 5 1 0 7 S A L A R I E S - E M P L O Y E E S 1 8 6 , 0 4 4 2 4 1 , 2 1 4 2 5 4 , 5 2 7 2 7 1 , 0 7 5 3 5 3 , 7 6 6 4 2 7 , 3 9 9 3 2 6 , 2 6 7 3 0 4 , 6 9 8 263,233 268,394 01 - 1 5 0 - 5 0 - 0 0 - 5 1 3 7 S A L A R I E S - O V E R T I M E - 6 5 5 - 8 0 0 1 , 3 8 8 ( 9 9 ) 1 , 0 0 0 5 0 0 500 500 01 - 1 5 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L S E R V I C E S 5 2 , 7 4 7 5 5 , 5 2 3 1 1 4 , 8 3 0 9 4 , 0 2 6 ( 3 , 3 7 2 ) 8 , 0 1 6 3 0 , 0 0 0 3 0 , 0 0 0 30,000 30,000 A 01 - 1 5 0 - 6 2 - 0 0 - 5 4 0 2 G I S S Y S T E M - - 5 , 0 0 0 2 9 4 - - - - - 01 - 1 5 0 - 6 2 - 0 0 - 5 4 0 3 F E E S - - 1 , 0 0 0 1 , 0 0 0 1 , 0 6 2 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 2,550 2,550 01 - 1 5 0 - 6 2 - 0 0 - 5 4 0 9 M A I N T E N A N C E - V E H I C L E S 2 , 7 6 1 4 , 6 1 5 8 6 6 1 , 4 8 2 7 9 2 1 , 0 7 8 1 , 5 0 0 1 , 5 0 0 1,500 1,500 01 - 1 5 0 - 6 2 - 0 0 - 5 4 1 0 M A I N T E N A N C E - O F F I C E E Q U I P 3 6 2 5 4 5 2 7 6 1 6 4 3 4 7 - 1 , 0 0 0 5 0 0 500 500 01 - 1 5 0 - 6 2 - 0 0 - 5 4 1 1 M A I N T E N A N C E - C O M P U T E R S 1 , 5 9 5 2 , 8 9 6 1 , 5 8 7 4 8 7 7 - 5 0 0 5 0 0 500 500 01 - 1 5 0 - 6 2 - 0 0 - 5 4 2 1 W E A R I N G A P P A R E L 6 7 9 4 3 8 2 5 4 2 6 9 1 , 0 6 0 1 4 3 5 0 0 1 0 0 100 100 01 - 1 5 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E - 2 , 5 6 9 2 , 4 2 6 2 , 5 3 7 3 , 5 4 2 3 , 4 3 1 3 , 5 4 2 3 , 0 0 0 3,000 3,000 01 - 1 5 0 - 6 4 - 0 0 - 5 6 0 0 D U E S 4 1 3 2 4 5 2 9 3 3 3 9 2 3 5 2 8 5 4 0 0 4 0 0 1,000 1,200 B 01 - 1 5 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E S 1 , 0 5 6 9 9 1 2 2 7 5 5 2 8 2 4 1 7 - - - 1,500 01 - 1 5 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L E X P E N S E 4 3 6 1 2 6 1 , 2 3 1 4 9 6 8 8 0 2 7 5 - - - - 01 - 1 5 0 - 6 4 - 0 0 - 5 6 0 8 T U I T I O N R E I M B U R S E M E N T - - - - - 1 , 4 9 2 8 2 5 5 0 0 - - 01 - 1 5 0 - 6 4 - 0 0 - 5 6 1 6 B O O K S & P U B L I C A T I O N S 2 2 0 9 1 1 6 3 - - 4 5 1 0 0 5 0 130 150 C 01 - 1 5 0 - 6 5 - 0 0 - 5 8 0 1 E N G I N E E R I N G S U P P L I E S 2 , 2 1 6 2 , 7 9 7 2 , 5 2 0 2 , 2 0 5 1 , 4 9 7 6 8 9 2 , 0 0 0 2 , 0 0 0 2,000 2,000 D 01 - 1 5 0 - 6 5 - 0 0 - 5 8 0 2 O F F I C E S U P P L I E S 2 , 4 0 5 1 , 9 9 7 2 , 4 6 4 1 , 5 6 3 1 , 1 8 1 1 , 1 0 6 2 , 0 0 0 7 5 0 1,250 1,250 01 - 1 5 0 - 6 5 - 0 0 - 5 8 0 8 P O S T A G E A N D S H I P P I N G - - 5 0 0 500 500 01 - 1 5 0 - 6 5 - 0 0 - 5 8 0 9 P R I N T I N G & C O P Y I N G 1 , 7 4 2 1 , 6 1 9 1 , 6 6 7 1 , 8 5 3 1 , 6 2 9 1 , 5 6 6 1 , 0 0 0 1 , 5 0 0 1,500 1,500 01 - 1 5 0 - 6 5 - 0 0 - 5 8 2 0 E N G I N E E R I N G C A P I T A L R E S E R V E - 7 6 7 - 3 9 , 6 9 1 - - - 01 - 1 5 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S 1 6 , 7 1 5 2 3 , 4 7 5 2 0 , 5 8 3 2 1 , 1 9 3 2 7 , 2 4 4 3 4 , 0 7 1 2 7 , 1 6 3 2 5 , 3 3 1 25,582 32,267 01 - 1 5 0 - 7 2 - 0 0 - 6 5 0 1 S O C I AL S E C U R I T Y & M E D I C A R E 1 3 , 8 9 1 1 9 , 0 6 2 1 9 , 0 7 5 2 0 , 4 0 3 2 6 , 7 5 9 3 2 , 3 8 1 2 5 , 0 3 6 2 3 , 3 4 8 20,176 20,570 01 - 1 5 0 - 7 5 - 0 0 - 7 0 0 2 C O M P U T E R E Q U I P & S O F T W A R E - - 3 , 7 5 9 9 , 2 2 4 9 , 8 8 7 2 , 9 2 6 6 , 9 0 0 6 , 9 0 0 3,300 4,550 E 01 - 1 5 0 - 7 5 - 0 0 - 7 0 0 3 O F F I C E E Q U I P M E N T - - 7 0 8 9 2 2 , 5 2 1 1 , 0 0 0 5 0 0 500 500 F TO T A L E X P E N S E S : E N G I N E E R I N G 2 8 3 , 2 8 3 3 5 9 , 6 2 4 4 3 2 , 8 1 8 4 7 0 , 5 4 5 4 3 0 , 5 0 7 5 1 6 , 2 2 1 4 3 1 , 7 3 3 4 0 3 , 5 7 7 357,821 373,032 EN G I N E E R I N G - D E P A R T M E N T H E A D C O M M E N T S A Th i s l i n e i t e m p a y s f o r u n a n t i c i p a t e d e n g i n e e r i n g e x p e n s e s t h a t o c c u r d u r i n g t h e c o u r s e o f t h e y e a r . B 2 P r o f e s s i o n a l l i c e n s i n g f e e s f o r A S C E m e m b e r s h i p d u e s . C Fo r 2 0 1 0 M U T C D s u b s c r i p t i o n . D Th i s p a y s o u r a n n u a l N P D E S p e r m i t f e e w i t h t h e I l l i no i s E P A a n d m e m b e r s h i p w i t h F o x R i v e r S t u d y G r o u p . E Ba s e d o n c o m p u t e r r e p l a c e m e n t p o l i c y a n d a n t i c i pa t e d l i c e n s e r e n e w a l f e e s f o r e x i s t i n g e n g i n e e r i n g so f t w a r e . 1 w o r k s t a t i o n & 1 s t a n d a r d c o m p u t e r re p l a c e m e n t a t $ 1 , 8 5 0 ; A u t o C a d , W a t e r C a d , & St o r m C a d s o f t w a r e s u b s c r i p t i o n . ( $ 1 , 4 5 0 ) F Ad d i t i o n a l t u b e f i l e s f o r r e c o r d s t o r a g e F Ad d i t i o n a l tu b e fi l e s fo r re c o r d st o r a g e . 10 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D PU B L I C S A F E T Y / P O L I C E D E P T . EX P E N S E S 01 - 2 1 0 - 5 0 - 0 0 - 5 1 0 7 S A L A R I E S - E M P L O Y E E S 4 2 8 , 5 4 9 5 5 9 , 0 4 1 6 3 7 , 6 2 9 8 5 9 , 9 2 4 1 , 2 0 9 , 8 4 6 1 , 2 9 8 , 0 5 2 1 , 2 6 3 , 7 6 8 1 , 2 4 1 , 9 4 2 1,316,326 1,353,326 01 - 2 1 0 - 5 0 - 0 0 - 5 1 3 1 S A L A R I E S - L I E U T . / S E R G E A N T S / C H I E 44 3 , 6 1 9 4 7 9 , 9 0 6 5 6 1 , 9 3 5 6 0 6 , 8 5 7 6 5 9 , 7 3 3 6 9 3 , 9 8 8 7 4 9 , 3 2 7 7 4 9 , 3 2 7 673,166 673,166 01 - 2 1 0 - 5 0 - 0 0 - 5 1 3 3 S A L A R I E S - C O P S 1 6 2 , 4 9 4 1 4 9 , 2 5 0 1 0 4 , 4 9 0 1 1 6 , 4 5 5 - - - - - 01 - 2 1 0 - 5 0 - 0 0 - 5 1 3 4 S A L A R I E S - C R O S S I N G G U A R D 9 , 4 8 1 1 6 , 3 0 8 1 7 , 2 8 1 1 8 , 8 2 4 2 1 , 1 6 7 1 8 , 2 1 0 2 5 , 0 0 0 2 5 , 0 0 0 25,000 - 01 - 2 1 0 - 5 0 - 0 0 - 5 1 3 5 S A L A R I E S - P O L I C E C L E R K S 8 4 , 6 8 7 9 8 , 0 3 8 1 0 6 , 7 5 8 1 2 8 , 3 2 6 1 6 8 , 2 1 3 2 2 3 , 0 4 0 2 1 2 , 3 8 6 2 0 4 , 7 5 9 212,386 212,386 01 - 2 1 0 - 5 0 - 0 0 - 5 1 3 6 S A L A R I E S - P A R T T I M E 3 6 , 1 7 9 2 8 , 4 5 7 3 8 , 9 6 6 2 1 , 8 9 5 2 0 , 9 3 3 3 1 , 2 9 9 3 9 , 0 0 0 3 9 , 0 0 0 39,000 39,000 A 01 - 2 1 0 - 5 0 - 0 0 - 5 1 3 7 S A L A R I E S - O V E R T I M E 4 1 , 3 1 4 4 3 , 2 9 7 4 5 , 8 7 2 4 7 , 5 8 4 6 1 , 8 6 2 5 4 , 3 6 3 6 0 , 0 0 0 6 0 , 0 0 0 60,000 60,000 B 01 - 2 1 0 - 5 0 - 0 0 - 5 2 0 0 C A D E T P R O G R A M - - 1 0 , 1 3 4 1 8 , 3 2 4 2 9 , 6 4 0 2 1 , 5 2 0 3 0 , 0 0 0 1 3 , 5 0 0 13,500 13,500 01 - 2 1 0 - 6 1 - 0 0 - 5 3 0 0 L E G A L S E R V I C E S 1 0 , 1 8 7 5 , 1 7 2 1 7 , 7 2 6 3 3 , 8 7 4 3 , 9 9 4 1 , 0 7 9 4 0 , 0 0 0 2 0 , 0 0 0 20,000 20,000 C 01 - 2 1 0 - 6 2 - 0 0 - 5 4 0 8 M A I N T E N A N C E - E Q U I P M E N T 7 , 7 3 5 7 , 9 4 7 8 , 0 0 0 8 , 6 0 0 1 1 , 0 0 0 1 3 , 5 6 9 1 4 , 0 0 0 9 , 7 5 0 9,750 9,750 D 01 2 1 0 6 2 0 0 5 4 0 9 MA I N T E N A N C E V E H I C L E S 21 3 6 4 22 8 3 0 27 8 0 5 35 4 0 5 41 8 1 8 37 9 2 8 37 0 0 0 470004700047000 01 -21 0 -62 -00 -54 0 9 MA I N T E N A N C E - VE H I C L E S 21 ,36 4 22 ,83 0 27 ,80 5 35 ,40 5 41 ,81 8 37 ,92 8 37 ,00 0 47,000 47,000 47,000 01 - 2 1 0 - 6 2 - 0 0 - 5 4 1 0 M A I N T - O F F I C E E Q U I P M E N T 2 , 4 9 8 2 , 3 7 6 2 , 5 0 0 2 , 6 2 5 4 , 5 0 0 - - - - - 01 - 2 1 0 - 6 2 - 0 0 - 5 4 1 1 M A I N T E N A N C E - C O M P U T E R S 2 , 7 4 8 1 , 9 3 2 2 , 1 0 0 6 , 0 0 0 9 , 9 7 1 4 , 8 1 2 1 0 , 0 0 0 2 , 0 0 0 2,500 2,500 01 - 2 1 0 - 6 2 - 0 0 - 5 4 1 2 M A I N T E N A N C E - K 9 - - - - 5 6 7 4 9 1 1 , 0 0 0 1 , 0 0 0 1,000 1,000 E 01 - 2 1 0 - 6 2 - 0 0 - 5 4 1 4 W E A T H E R W A R N I N G S I R E N M A I N T 4 , 6 1 2 5 , 9 1 7 3 , 3 1 0 6 , 5 2 0 5 , 9 4 6 6 , 6 4 5 6 , 0 0 0 4 , 0 0 0 4,000 4,000 01 - 2 1 0 - 6 2 - 0 0 - 5 4 2 1 W E A R I N G A P P A R E L 2 6 , 8 8 3 2 0 , 5 3 7 2 4 , 7 7 3 2 9 , 6 5 6 2 6 , 1 9 1 1 4 , 8 6 5 1 8 , 0 0 0 1 0 , 0 0 0 10,000 10,000 01 - 2 1 0 - 6 2 - 0 0 - 5 4 2 2 C O P S G R A N T I V - V E S T S 1 , 6 1 6 2 , 8 2 9 2 , 6 3 4 3 , 4 7 1 5 , 1 4 4 1 , 2 1 2 4 , 2 0 0 4 , 2 0 0 4,200 4,200 01 - 2 1 0 - 6 2 - 0 0 - 5 4 2 3 C L A S Y G R A N T 4 , 0 0 0 - - 1 , 0 0 0 - - - - - 01 - 2 1 0 - 6 2 - 0 0 - 5 4 2 9 P S Y C H O L O G I C A L T E S T I N G 7 5 0 1 , 0 0 0 1 , 4 7 0 3 , 2 5 0 2 , 6 2 0 - 1 , 0 0 0 1 , 2 0 0 - - F 01 - 2 1 0 - 6 2 - 0 0 - 5 4 3 0 H E A L T H S E R V I C E S 9 2 0 2 , 7 3 0 2 , 3 5 7 7 , 5 2 7 4 , 6 5 8 1 5 4 1 , 0 0 0 7 6 0 - - F 01 - 2 1 0 - 6 2 - 0 0 - 5 4 3 1 L A B O R A T O R Y F E E S 8 6 3 9 9 0 - - - 1 7 0 5 0 0 6 1 5 - - F 01 - 2 1 0 - 6 2 - 0 0 - 5 4 3 2 K E N D A L L C O . J U V E P R O B A T I O N - - - - - 2 , 6 8 5 3 , 0 0 0 3 , 0 0 0 3,000 3,000 01 - 2 1 0 - 6 2 - 0 0 - 5 4 3 6 T E L E P H O N E 2 1 , 4 8 7 2 0 , 2 5 1 1 6 , 9 0 8 1 7 , 2 4 5 1 7 , 5 5 8 2 2 , 1 7 6 2 1 , 5 0 0 2 1 , 5 0 0 21,500 21,500 01 - 2 1 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E 8 , 0 7 7 1 1 , 6 7 9 1 1 , 9 9 3 1 4 , 5 2 4 1 6 , 8 4 9 1 8 , 1 0 3 1 7 , 9 2 0 1 7 , 9 2 0 17,920 17,920 01 - 2 1 0 - 6 2 - 0 0 - 5 4 4 1 M T D - A L E R T S F E E 2 , 1 1 2 2 , 6 1 8 4 , 6 2 0 5 , 0 3 8 5 , 5 3 4 5 , 6 7 6 6 , 0 0 0 6 , 6 6 0 5,150 5,150 G 01 - 2 1 0 - 6 2 - 0 0 - 5 4 4 2 N E W W O R L D L I V E S C A N - - - - - 1 2 , 3 2 0 1 0 , 0 0 0 1 5 , 0 0 0 15,000 15,000 01 - 2 1 0 - 6 2 - 0 0 - 5 4 4 3 A D M I N A D J U D I C A T I O N S A L A R I E S - - - - - 1 0 , 6 2 8 1 2 , 0 0 0 1 3 , 8 6 3 15,000 15,000 01 - 2 1 0 - 6 4 - 0 0 - 5 6 0 0 D U E S 1 , 6 5 9 2 , 2 4 5 1 , 9 5 3 2 , 5 0 0 3 , 7 2 5 2 , 0 0 0 2 , 0 0 0 1 , 0 0 0 1,000 1,000 H 01 - 2 1 0 - 6 4 - 0 0 - 5 6 0 3 S U B S C R I P T I O N S 1 3 1 3 1 0 2 6 6 3 4 6 9 3 3 8 4 3 5 0 3 5 0 350 350 01 - 2 1 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E 1 3 , 8 3 5 1 9 , 9 1 0 1 9 , 2 1 4 1 6 , 5 3 2 2 6 , 3 3 4 1 8 , 0 2 1 1 8 , 0 2 5 8 , 0 2 5 8,025 12,000 I 01 - 2 1 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L E X P E N S E S 8 , 0 9 3 8 , 9 6 9 1 0 , 3 6 7 8 , 7 3 5 1 4 , 5 4 8 5 , 9 7 8 7 , 5 7 5 6 , 5 7 5 6,575 10,000 01 - 2 1 0 - 6 4 - 0 0 - 5 6 0 6 C O M M U N I T Y R E L A T I O N S 5 , 0 1 5 5 , 1 0 2 5 , 5 0 0 1 1 , 6 8 5 1 0 , 0 0 0 2 , 1 6 6 3 , 2 5 0 2 8 0 500 500 J 01 - 2 1 0 - 6 4 - 0 0 - 5 6 0 7 P O L I C E C O M M I S S I O N 9 , 9 7 1 1 0 , 9 2 3 7 , 6 0 0 8 , 3 3 3 1 5 , 7 2 7 7 , 6 6 7 1 0 , 0 0 0 5 , 5 0 0 7,000 7,000 01 - 2 1 0 - 6 4 - 0 0 - 5 6 0 8 T U I T I O N R E I M B U R S E M E N T 1 3 , 2 6 4 1 4 , 5 5 5 1 2 , 5 2 2 1 3 , 3 2 8 6 , 8 6 6 3 , 2 0 3 - - 2,800 2,800 K 11 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D PU B L I C S A F E T Y / P O L I C E D E P T E X P E N S E S C O N T I N U E D 01 - 2 1 0 - 6 4 - 0 0 - 5 6 0 9 P O L I C E RE C R U I T A C A D E M Y 3 , 6 9 9 1 0 , 4 8 4 - 1 9 , 3 4 0 1 3 , 7 9 5 - - - - - 01 - 2 1 0 - 6 4 - 0 0 - 5 6 1 0 G U N R A N G E F E E S 6 3 9 6 2 2 6 2 5 4 0 0 5 0 0 5 0 0 5 0 0 5 0 0 500 500 01 - 2 1 0 - 6 4 - 0 0 - 5 6 1 1 S P E C I A L R E S P O N S E T E A M F E E 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 3 , 4 9 0 3 , 7 2 2 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3,500 3,500 L 01 - 2 1 0 - 6 4 - 0 0 - 5 6 1 2 N E I G H B O R H O O D W A T C H - - - - 3 2 8 1 , 2 3 9 1 , 5 0 0 3 1 1,531 1,531 01 - 2 1 0 - 6 4 - 0 0 - 5 6 1 3 C I T I Z E N S P O L I C E A C A D E M Y - - - - 2 , 4 0 6 5 3 2 1 , 5 0 0 3 3 9 1,839 1,839 01 - 2 1 0 - 6 4 - 0 0 - 5 6 1 4 C H A P L A I N P R O G R A M - - - - 3 6 - - - - - 01 - 2 1 0 - 6 4 - 0 0 - 5 6 1 5 C O M P L I A N C E C H E C K S - - - - 4 9 7 1 1 5 5 0 0 5 0 0 500 500 M 01 - 2 1 0 - 6 4 - 0 0 - 5 6 1 6 D A R E P R O G R A M - - - - 4 , 7 6 5 2 , 9 1 6 3 , 0 0 0 3 , 0 0 0 3,000 3,000 01 - 2 1 0 - 6 5 - 0 0 - 5 8 0 2 O F F I C E S U P P L I E S 5 , 9 9 0 6 , 3 1 7 6 , 4 9 9 7 , 7 5 1 8 , 8 7 9 4 , 3 3 2 5 , 0 0 0 3 , 0 0 0 3,000 3,000 01 - 2 1 0 - 6 5 - 0 0 - 5 8 0 3 E V I D E N C E T E C H S U P P L I E S - - - - 1 , 1 1 6 1 , 5 0 0 1 , 5 0 0 5 0 0 1,000 1,000 01 - 2 1 0 - 6 5 - 0 0 - 5 8 0 4 O P E R A T I N G S U P P L I E S 1 4 , 3 5 4 1 5 , 3 6 1 1 6 , 0 0 0 2 0 , 0 2 7 1 3 , 1 6 2 1 3 , 0 3 0 1 4 , 5 0 0 8 , 5 0 0 8,500 8,500 01 - 2 1 0 - 6 5 - 0 0 - 5 8 0 8 P O S T A G E & S H I P P I N G 1 , 7 9 1 1 , 8 1 2 2 , 6 6 2 3 , 6 3 5 3 , 1 8 6 2 , 1 0 9 3 , 5 0 0 2 , 0 0 0 3,000 3,000 01 - 2 1 0 - 6 5 - 0 0 - 5 8 0 9 P R I N T I N G & C O P Y I N G 2 , 9 6 3 4 , 8 3 9 4 , 5 0 0 5 , 4 8 4 5 , 3 3 1 4 , 9 1 1 5 , 0 0 0 4 , 5 0 0 4,500 4,500 01 - 2 1 0 - 6 5 - 0 0 - 5 8 1 0 P U B L I S H I N G & A D V E R T I S I N G 5 8 8 9 1 , 0 0 0 5 2 1 1 , 5 3 7 4 6 8 5 0 0 6 4 100 200 01 - 2 1 0 - 6 5 - 0 0 - 5 8 1 2 G A S O L I N E 2 8 , 8 0 4 3 4 , 3 8 4 5 3 , 5 0 3 6 0 , 6 1 8 8 0 , 3 5 9 8 1 , 7 0 2 8 5 , 0 0 0 7 5 , 0 0 0 80,000 85,000 01 - 2 1 0 - 6 5 - 0 0 - 5 8 1 3 A M M U N I T I O N 6 , 8 4 7 4 , 9 0 5 5 , 0 0 0 5 , 4 3 9 6 , 4 8 2 2 1 8 3 , 5 0 0 - 2,000 2,000 N 01 - 2 1 0 - 6 5 - 0 0 - 5 8 1 4 A D M I N A D J U D I C A T I O N - 1 0 7 - 1 , 0 0 0 1,000 1,000 01 - 2 1 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S 7 , 4 0 0 8 , 9 9 6 8 , 6 5 3 1 0 , 3 4 4 1 5 , 6 0 1 1 8 , 9 4 6 1 7 , 6 2 8 2 3 , 6 4 5 24,384 24,384 01 - 2 1 0 - 7 2 - 0 0 - 6 5 0 1 S O C I AL S E C U R I T Y & M E D I C A R E 9 1 , 0 7 8 1 0 8 , 7 1 4 1 1 6 , 9 4 3 1 3 9 , 4 2 1 1 6 5 , 0 5 1 1 8 7 , 9 0 8 1 8 2 , 0 3 0 1 7 8 , 5 1 5 178,962 179,880 01 - 2 1 0 - 7 2 - 0 0 - 6 5 0 2 P O L I C E P E N S I O N 1 8 3 , 4 1 1 2 0 6 , 2 3 1 2 3 1 , 1 2 4 2 4 8 , 9 8 8 2 7 5 , 1 4 4 2 9 7 , 3 2 8 3 2 5 , 0 0 0 3 2 5 , 0 0 0 325,000 350,000 01 - 2 1 0 - 7 5 - 0 0 - 7 0 0 2 C O M P U T E R E Q U I P & S O F T W A R E 4 , 1 8 0 8 , 4 3 1 8 , 4 9 9 8 , 7 1 6 7 , 5 0 0 6 , 9 6 5 7 , 0 0 0 7 , 0 0 0 7,000 7,000 01 - 2 1 0 - 7 8 - 0 0 - 9 0 0 4 B I K E P A T R O L 1 , 9 5 6 1 , 0 0 3 1 , 4 2 3 1 , 1 9 2 7 4 4 - - - - TO T A L E X P E N S E S : P U B L I C S A F E T Y / P O L I C E D E P T . 1 , 7 2 9 , 2 5 7 1 , 9 6 0 , 1 0 9 2 , 1 6 5 , 1 1 4 2 , 5 8 9 , 7 4 9 3 , 0 1 5 , 1 7 8 3 , 1 6 0 , 7 3 0 3 , 2 8 4 , 4 5 9 3 , 1 7 0 , 3 2 0 3,190,965 3,241,383 12 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D PO L I C E / P U B L I C S A F E T Y - D E P A R T M E N T H E A D C O M M E N T S A Pa r t t i m e e v i d e n c e c u s t o d i a n 2 0 h o u r s a h o u r ; 2 P a r t t i m e p o l i c e o f f i c e r s c u r r e n t l y . B % o f s a l a r i e s . C La b o r N e g o t i a t i o n s D El e c t r o n i c E q u i p m e n t i n t he v e h i c l e s , s t a t i o n , e t c . E Do c t o r v i s i t s . F Ti e d t o t e s t i n g f o r n e w h i r e s . G Mo b i l e d a t a t e r m i n a l s i n t h e s q u a d c a r s . H Il i n o i s L a w E n f o r c e m e n t A l a r m S y s t e m s ; n e t w o r k u s e d t h r o u g h o u t t h e s t a t e . I Ma n d a t e d P o l i c e c e r t i f i c a t i o n s a n d r e - c e r t i f i c a t i o n s ; A l l of f i c e r s a r e e v i d e n c e t e c h n i c i a n s ; j u v e n i l e o f f i c e r s ; Sc h o o l o f f i c e r s u p d a t e d w i t h t h e D A R E pr o g r a m a n d i n t e r n a l t r a i n i n g u p d a t e s . J Se n i o r P o l i c e a c a d e m y . K Pe r C h i e f ' s e m p l o y m e n t c o n t r a c t . L SW A P i b i l d t L SW A P s e r v i c e s , m o b i l e c o m m a n d p o s t . M To b a c c o a n d a l c o h o l c h e c k s . N Gu n r a n g e f e e s ; r e c e r t i f i c a t i o n s . 13 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D CO M M U N I T Y D E V E L O P M E N T EX P E N S E S 01 - 2 2 0 - 5 0 - 0 0 - 5 1 0 7 E M P L O Y E E S A L A R I E S - - 7 , 6 6 5 1 2 1 , 1 6 3 3 0 1 , 8 5 7 3 3 8 , 8 6 6 3 0 2 , 3 5 3 2 8 0 , 7 6 6 287,132 293,840 01 - 2 2 0 - 6 1 - 0 0 - 5 3 0 0 L E G A L S E R V I C E S 1 3 , 9 1 1 6 9 , 8 3 5 5 0 , 2 9 1 2 8 , 8 0 5 1 7 , 4 3 5 2 , 6 9 0 1 0 , 0 0 0 8 , 0 0 0 8,000 8,000 01 - 2 2 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L S E R V I C E S 5 6 , 1 1 1 1 8 5 , 0 9 7 3 4 , 6 6 9 5 5 , 4 1 5 8 9 , 4 9 2 1 7 , 4 8 4 1 3 , 0 0 0 1 3 , 0 0 0 13,000 13,000 A IN S P E C T I O N S - - - 25,000 35,000 B 01 - 2 2 0 - 6 2 - 0 0 - 5 4 3 0 P L A N N I N G C O N S U L T A N T 4 9 , 7 0 8 4 6 , 4 5 0 8 , 0 2 8 3 7 , 9 5 8 - - - - - - 01 - 2 2 0 - 6 2 - 0 0 - 5 4 3 2 E C O N O M I C D E V E L O P M E N T 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 45,000 45,000 01 - 2 2 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E - - 3 0 7 1 , 0 5 9 9 7 8 1 , 3 9 2 1 , 5 0 0 1 , 5 0 0 1,500 1,500 01 - 2 2 0 - 6 4 - 0 0 - 5 6 0 0 D U E S 1 5 0 1 0 0 4 0 0 1 , 7 5 3 1 , 3 9 7 9 6 5 1 , 5 0 0 1 , 0 5 0 1,500 1,500 C 01 - 2 2 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E S - - 2 , 2 8 4 5 , 1 7 5 7 , 3 5 2 2 , 0 0 1 - 4 5 0 200 200 D 01 - 2 2 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L E X P E N S E - - - 2 , 4 7 9 1 , 3 7 6 4 1 8 - - - - 01 - 2 2 0 - 6 5 - 0 0 - 5 8 0 4 O P E R A T I N G S U P P L I E S 1 , 2 4 2 1 , 6 6 6 1 , 6 7 6 5 , 7 6 1 6 , 8 7 3 3 , 1 4 5 5 , 0 0 0 3 , 5 0 0 3,500 3,500 OF F I C E S U P P L I E S - - - 500 1,000 01 - 2 2 0 - 6 5 - 0 0 - 5 8 0 8 P O S T A G E & S H I P P I N G - - - 7 0 0 1,000 1,200 01 - 2 2 0 - 6 5 - 0 0 - 5 8 0 9 P R I N T I N G & C O P Y I N G 8 2 3 6 9 7 5 5 8 5 2 1 8 1 5 8 2 2 1 , 0 0 0 1 , 1 9 0 1,300 1,500 01 - 2 2 0 - 6 5 - 0 0 - 5 8 1 0 P U B L I S H I N G & A D V E R T I S I N G 7 , 0 0 3 7 , 2 1 5 4 , 6 6 0 3 , 0 4 0 9 7 2 1 4 5 0 0 1 5 0 150 150 01 - 2 2 0 - 6 5 - 0 0 - 5 8 1 4 B O O K S & M A P S 1 3 5 1 , 1 4 9 1 , 0 7 9 2 , 4 6 9 4 5 6 7 6 3 5 0 0 5 0 0 500 500 01 - 2 2 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S - - - 9 , 3 4 5 2 3 , 1 7 1 2 5 , 7 4 1 2 5 , 0 9 5 2 3 , 3 0 4 27,852 35,261 01 - 2 2 0 - 7 2 - 0 0 - 6 5 0 1 S O C I A L S E CU R I T Y & M E D I C A R E - - - 9 , 2 2 1 2 3 , 0 4 9 1 5 , 9 5 4 2 3 , 1 3 0 2 1 , 4 7 9 21,966 22,479 01 - 2 2 0 - 7 5 - 0 0 - 7 0 0 2 C O M P U T E R E Q U I P & S O F T W A R E - - 8 , 9 6 6 4 7 , 6 3 0 9 , 9 9 4 5 , 9 2 7 6 , 2 5 0 2 5 5 14,205 6,505 01 - 2 2 0 - 7 5 - 0 0 - 7 0 0 3 O F F I C E E Q U I P M E N T - - 2 7 , 0 8 1 1 , 3 1 4 1 1 , 4 3 2 - 5 0 0 1 2 5 125 125 01 - 2 2 0 - 7 8 - 0 0 - 9 0 1 4 G R E E N C O M M I T T E E - - - 01 - 2 2 0 - 7 8 - 0 0 - 9 0 1 5 R A I N G A R D E N G R A N T - - - 01 - 2 2 0 - 7 8 - 0 0 - 9 0 1 6 F U L L C I R C L E G R A N T - - - TO T A L E X P E N S E S : C O M M U N I T Y D E V E L O P M E N T 1 7 4 , 0 8 2 3 5 7 , 2 0 9 1 9 2 , 6 6 5 3 7 8 , 1 0 8 5 4 1 , 6 4 9 4 6 1 , 1 8 2 4 3 5 , 3 2 8 4 0 0 , 9 6 8 452,429 470,260 CO M M U N I T Y D E V E L O P M E N T D E P A R T M E N T H E A D C O M M E N T S : A Va r i o u s c o n t r a c t u a l s e r v i c e s a s n e e d e d t h r o u g h o u t t h e f i s c a l y e a r . B Va r i o u s i n s p e c t i o n s t h a t n e e d t o b e o u t s o u r c e d . C 2 A P A m e m b e r s h i p s d u e s ( $ 4 0 0 e a c h ) ; 2 A S L A m e m be r s h i p d u e s ( $ 3 1 3 e a c h ) ; 1 I C C d u e s ( $ 1 0 0 ) . D $5 0 f o r i n s p e c t o r c e r t i f i c a t i o n s t h a t n e e d s t o b e r e c e r t i f i e d e v e r y t h r e e y e a r s . 14 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D ST R E E T S EX P E N S E S 01 - 4 1 0 - 5 0 - 0 0 - 5 1 0 7 S A L A R I E S - E M P L O Y E E 1 3 3 , 8 3 2 1 5 5 , 7 9 1 1 7 7 , 8 9 8 2 2 2 , 0 7 7 2 7 1 , 4 4 9 2 5 7 , 5 4 7 2 9 9 , 0 5 9 2 3 3 , 0 9 0 243,472 250,145 01 - 4 1 0 - 5 0 - 0 0 - 5 1 3 6 S A L A R I E S - P A R T T I M E 5 , 4 0 7 2 , 3 3 9 1 , 4 8 4 3 , 0 9 6 4 , 4 7 5 6 , 7 5 2 - - - - 01 - 4 1 0 - 5 0 - 0 0 - 5 1 3 7 S A L A R I E S - O V E R T I M E 1 1 , 6 5 9 1 4 , 0 0 8 1 6 , 8 1 5 1 2 , 6 3 7 3 2 , 0 1 2 3 5 , 7 8 9 3 2 , 0 0 0 2 5 , 0 0 0 28,000 28,000 01 - 4 1 0 - 6 1 - 0 0 - 5 3 1 3 E N G I N E E R I N G - I N T O W N R O A D P G 7 2 , 1 6 9 4 9 , 4 9 6 1 0 1 , 8 1 4 - 1 8 0 , 6 5 1 - - - - - 01 - 4 1 0 - 6 1 - 0 0 - 5 3 1 4 I N S P E C T I O N S & L I C E N S E S 4 1 2 0 3 1 8 5 0 9 7 5 2 5 9 5 7 0 0 7 0 0 700 700 01 - 4 1 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L S E R V I C E S 1 , 7 3 1 1 , 2 7 5 1 , 1 7 6 2 , 6 5 9 1 , 3 7 0 1 , 1 1 9 1 , 0 0 0 1 , 0 0 0 1,000 1,000 01 - 4 1 0 - 6 2 - 0 0 - 5 4 0 8 M A I N T E N A N C E - E Q U I P M E N T 1 4 , 8 6 8 7 , 0 8 7 1 0 , 5 0 5 5 , 8 0 3 1 5 , 2 1 4 4 , 9 6 6 1 0 , 0 0 0 1 0 , 0 0 0 10,000 10,000 A 01 - 4 1 0 - 6 2 - 0 0 - 5 4 0 9 M A I N T E N A N C E - V E H I C L E S 1 4 , 6 4 6 8 , 6 1 4 1 4 , 9 1 3 1 7 , 0 3 0 1 1 , 9 3 3 9 , 9 1 3 1 5 , 0 0 0 2 2 , 4 2 8 25,000 25,000 A 01 - 4 1 0 - 6 2 - 0 0 - 5 4 1 4 M A I N T E N A N C E - T R A F F I C S I G N A L S 5 , 8 8 6 1 1 , 7 3 4 1 1 , 2 9 9 2 2 , 6 4 5 1 4 , 7 9 4 8 , 7 7 0 1 5 , 0 0 0 1 6 , 1 0 8 15,000 15,000 01 - 4 1 0 - 6 2 - 0 0 - 5 4 1 5 M A I N T E N A N C E - S T R E E T L I G H T S 2 2 , 2 9 5 1 7 , 1 0 2 2 6 , 3 3 3 1 5 , 8 2 4 2 5 , 4 0 8 8 , 7 2 1 1 4 , 0 0 0 9 , 0 0 0 9,000 9,000 01 - 4 1 0 - 6 2 - 0 0 - 5 4 1 6 P R O P E R T Y M A I N T E N A N C E - - - - - 3 1 , 8 9 6 3 0 , 0 0 0 2 0 , 0 0 0 30,000 30,000 B 01 - 4 1 0 - 6 2 - 0 0 - 5 4 2 0 M A I N T E N A N C E - S T O R M S E W E R 2 , 4 1 9 2 , 7 1 6 - 2 , 2 3 1 9 , 5 0 8 1 6 3 5 , 0 0 0 1 , 0 0 0 5,000 5,000 01 - 4 1 0 - 6 2 - 0 0 - 5 4 2 1 W E A R I N G A P P A R E L 3 , 0 7 5 4 , 7 7 9 5 , 1 5 7 4 , 4 0 1 4 , 6 7 6 1 , 9 3 3 4 , 2 0 0 3 , 0 0 0 4,200 4,200 01 - 4 1 0 - 6 2 - 0 0 - 5 4 2 2 R A Y M O N D D E T E N T I O N B A S E - - - - 1 , 3 9 0 6 9 5 - 3 0 0 - - 01 - 4 1 0 - 6 2 - 0 0 - 5 4 2 3 R A Y M D S T O R M S E W E R O U T F L O W - - - 8 , 1 4 1 5 3 0 , 3 7 1 1 , 0 3 4 - - - - 01 - 4 1 0 - 6 2 - 0 0 - 5 4 3 4 R E N T A L - E Q U I P M E N T 1 6 5 6 0 0 - 1 , 2 7 1 3 5 3 5 5 1 , 0 0 0 7 0 0 1,000 1,000 01 - 4 1 0 - 6 2 - 0 0 - 5 4 3 5 E L E C T R I C I T Y 4 8 , 4 9 4 5 2 , 8 7 0 5 6 , 2 4 6 7 7 , 6 8 4 1 0 0 , 8 4 7 1 2 4 , 1 5 3 7 0 , 0 0 0 7 0 , 0 0 0 75,000 80,000 01 - 4 1 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E 2 , 1 3 3 1 , 8 8 5 2 , 8 1 4 3 , 1 9 7 3 , 6 3 0 2 , 7 8 8 4 , 0 2 0 3 , 0 0 0 4,020 4,020 01 - 4 1 0 - 6 2 - 0 0 - 5 4 4 0 S T R E E T L I G H T I N G 3 1 1 - 6 8 7 2 0 0 2 , 2 9 5 3 9 3 - - - - 01 - 4 1 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E S 1 9 2 1 , 5 5 0 4 , 8 6 2 9 4 7 4 , 3 9 5 1 , 7 1 1 - 110 2,000 - E 01 - 4 1 0 - 6 5 - 0 0 - 5 8 0 4 O P E R A T I N G S U P P L I E S 7 , 0 4 0 5 , 5 7 8 1 9 , 2 3 6 1 8 , 1 6 6 1 0 , 9 3 8 8 , 0 1 7 1 4 , 0 0 0 7 , 5 0 0 10,000 10,000 01 - 4 1 0 - 6 5 - 0 0 - 5 8 1 0 E L E C T R I C A L M A I N T E N A N C E S U P P - - - - 1 , 0 0 0 1 0 - - 01 - 4 1 0 - 6 5 - 0 0 - 5 8 1 2 G A S O L I N E 1 8 , 7 7 3 1 9 , 8 5 9 3 2 , 9 4 3 3 6 , 3 6 8 4 1 , 6 2 7 3 3 , 7 3 6 3 2 , 0 0 0 2 5 , 0 0 0 32,000 32,000 01 - 4 1 0 - 6 5 - 0 0 - 5 8 1 5 H A N D T O O L S 9 2 6 2 9 2 2 , 5 0 7 1 8 7 7 8 6 7 9 5 1 , 0 0 0 1 , 0 0 0 1,000 1,000 01 - 4 1 0 - 6 5 - 0 0 - 5 8 1 7 G R A V E L 1 , 2 5 1 2 , 5 7 5 9 0 2 2 , 1 4 9 2 , 1 4 7 1 , 9 1 4 2 , 5 0 0 1 , 5 0 0 1,500 1,500 01 - 4 1 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S 1 3 , 5 4 7 1 6 , 5 1 7 1 5 , 7 2 4 1 8 , 3 1 3 2 3 , 2 8 2 2 3 , 3 9 2 2 7 , 4 7 8 2 1 , 4 2 1 26,333 33,377 01 - 4 1 0 - 7 2 - 0 0 - 6 5 0 1 S O C I AL S E C U R I T Y & M E D I C A R E 1 1 , 2 7 2 1 3 , 6 2 4 1 5 , 0 0 8 1 8 , 2 0 0 2 3 , 4 6 8 2 2 , 7 8 7 2 7 , 4 7 8 1 9 , 7 4 4 20,768 21,278 01 - 4 1 0 - 7 5 - 0 0 - 4 4 0 4 H A N G I N G B A S K E T S - - - 2 , 4 4 2 1 , 8 0 0 1 , 8 2 5 2 , 0 0 0 1 , 8 0 0 2,000 2,000 01 - 4 1 0 - 7 5 - 0 0 - 5 4 1 8 M O S Q U I T O C O N T R O L 2 9 , 8 0 8 2 3 , 3 3 4 2 0 , 2 9 6 2 8 , 4 1 4 2 8 , 4 1 4 2 9 , 8 3 2 3 0 , 0 0 0 3 0 , 9 6 6 15,000 15,000 C 01 - 4 1 0 - 7 5 - 0 0 - 7 0 0 4 S A F E T Y E Q U I P M E N T 2 , 3 9 2 9 9 3 7 0 8 1 , 7 9 3 9 6 9 4 4 1 1 , 0 0 0 4 0 0 500 750 01 - 4 1 0 - 7 5 - 0 0 - 7 0 9 9 G R A N D E R E S P E R I M E T E R R D S - 1 , 3 5 2 , 6 1 4 4 4 0 , 9 7 5 3 8 5 , 6 5 9 - - - - 01 - 4 1 0 - 7 5 - 0 0 - 7 1 0 0 S T R E E T R E H A B P R O J E C T S 1 5 0 , 1 7 2 2 0 1 , 3 1 5 4 4 , 1 1 8 5 2 , 7 5 5 3 , 3 7 2 - - - 01 - 4 1 0 - 7 5 - 0 0 - 7 1 0 1 I N - T O W N R O A D P R O G R A M - 3 5 , 8 6 6 1 , 7 0 2 , 0 1 7 4 5 1 , 1 2 2 2 , 0 3 6 , 5 9 0 4 6 - - 40,232 D 15 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D ST R E E T S E X P E N S E S C O N T I N U E D 01 - 4 1 0 - 7 5 - 0 0 - 7 1 0 2 T R E E & S T U M P R E M O V A L 1 5 , 3 6 3 1 1 , 6 5 0 9 , 5 1 0 9 , 6 2 3 1 3 , 1 5 0 4 , 3 1 2 1 0 , 0 0 0 1 0 , 0 0 0 10,000 10,000 01 - 4 1 0 - 7 5 - 0 0 - 7 1 0 3 S I D E W A L K C O N S T R U C T I O N 3 5 , 1 8 7 2 0 , 8 1 4 5 7 0 ( 3 1 6 ) 1 , 4 7 3 - 5 , 0 0 0 4 , 0 0 0 4,000 4,000 01 - 4 1 0 - 7 5 - 0 0 - 7 1 0 4 F O X H I L L S S A E X P E N S E S - 1 , 1 6 3 7 , 2 7 8 8 , 6 2 5 2 6 , 4 3 4 - - - - - 01 - 4 1 0 - 7 5 - 0 0 - 7 1 0 6 R O A D C O N T RI B F U N D P R O J E C T S - - 1 1 , 0 4 3 3 7 , 9 3 6 - - - - - - TO T A L E X P E N S E S : S T R E E T S 6 2 5 , 0 5 4 2 , 0 3 8 , 0 5 8 2 , 9 7 0 , 1 5 4 1 , 6 9 1 , 7 8 8 3 , 4 2 9 , 9 7 3 6 2 6 , 0 9 0 6 5 4 , 4 3 5 5 3 8 , 7 7 7 616,724 593,970 ST R E E T S - C O M M E N T S F R O M D E P A R T M E N T H E A D A In a n e f f o r t t o k e e p c o s t s d o w n , m o r e m a i n t e n a n c e i s a n t i c i p a t e d d u e t o t h e a g e o f v e h i c l e s & e q u i p m e n t . B Th i s i s f o r m a i n t e n a n c e o f a l l C i t y b u i l d i n g s . $$ C Ca t c h B a s i n p r o g r a m $ 6 , 5 0 0 a n d o n e t r u c k s p r a y a p p l i c a t i o n $ 8 , 1 9 0 . D Ou t s t a n d i n g i n v o i c e d u e t o A u r o r a b l a c k t o p f o r t h e i n - t o w n r o a d p r o g r a m . E Re c e r t i f i c a t i o n f o r t w o e m p l o y e e s f o r S i g n s a n d M a r k i n g a n d T r a f f i c S i g n a l . HE A L T H & S A N I T A T I O N EX P E N S E S 01 - 5 4 0 - 6 2 - 0 0 - 5 4 4 2 G A R B A G E S E R V I C E S 4 1 0 , 6 3 1 5 0 6 , 0 6 1 5 9 1 , 5 1 7 7 4 7 , 1 8 6 1 , 0 3 8 , 8 0 9 1 , 1 2 1 , 0 9 2 1 , 1 4 0 , 0 0 0 1 , 1 4 0 , 0 0 0 1,140,000 1,140,000 01 - 5 4 0 - 6 2 - 0 0 - 5 4 4 3 L E A F P I C K U P 1 , 2 0 0 5 , 1 2 0 7 , 0 5 0 5 , 2 3 5 5 , 0 4 0 5 , 6 4 0 6 , 0 0 0 6 , 0 0 0 6,000 6,000 TO T A L E X P E N S E S : H E A L T H & S A N I T A T I O N 4 1 1 , 8 3 1 5 1 1 , 1 8 1 5 9 8 , 5 6 7 7 5 2 , 4 2 1 1 , 0 4 3 , 8 4 9 1 , 1 2 6 , 7 3 2 1 , 1 4 6 , 0 0 0 1 , 1 4 6 , 0 0 0 1,146,000 1,146,000 16 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 8 A c t u a l 2 0 0 8 - 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T GE N E R A L F U N D SU M M A R Y TO T A L G E N E R A L F U N D RE V E N U E S 6 , 6 2 0 , 2 7 8 8 , 4 0 2 , 7 0 4 1 4 , 5 9 5 , 7 2 4 1 4 , 1 4 1 , 5 5 1 1 2 , 2 3 5 , 6 5 3 1 1 , 1 6 0 , 9 4 3 1 1 , 4 8 8 , 2 5 3 1 1 , 0 6 1 , 5 9 0 11,577,443 11,723,970 TO T A L G E N E R A L F U N D E X P E N S E S 6 , 5 3 7 , 6 9 4 9 , 3 0 8 , 4 7 8 1 1 , 4 2 6 , 7 9 3 1 2 , 2 0 2 , 8 2 9 1 5 , 6 0 0 , 0 1 2 1 2 , 2 6 0 , 4 8 0 1 1 , 3 0 4 , 9 6 6 1 1 , 0 6 6 , 2 4 5 11,460,721 11,610,651 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 8 2 , 5 8 4 ( 9 0 5 , 7 7 5 ) 3 , 1 6 8 , 9 3 1 1 , 9 3 8 , 7 2 2 ( 3 , 3 6 4 , 3 5 9 ) ( 1 , 0 9 9 , 5 3 7 ) 18 3 , 2 8 7 ( 4 , 6 5 4 ) 116,722 113,319 17 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 2 0 0 8 - 9 A c t u a l 2 0 0 9 - 1 0 Bu d g e t 20 0 9 - 1 0 I n t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 15 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 2 3 3 , 1 7 5 - 4 2 3 , 1 8 1 5 0 5 , 2 2 6 4 7 9 , 2 9 4 3 3 6 , 4 8 8 4 7 , 2 6 8 3 0 0 , 9 3 4 133,782 14,182 15 - 0 0 0 - 4 0 - 0 0 - 4 0 6 0 M O T O R F U E L T A X A L L O T M E N T S 1 9 9 , 9 7 3 2 6 8 , 1 2 2 2 6 6 , 5 6 0 2 9 1 , 6 6 6 3 2 8 , 6 5 0 3 0 7 , 8 8 2 2 4 0 , 0 0 0 3 5 1 , 2 4 0 355,000 355,000 15 - 0 0 0 - 4 4 - 0 0 - 4 4 9 0 M I S C I N C O M E - - - 1 1 , 8 0 6 4 2 , 8 1 8 1 1 3 , 8 1 9 - - - - 15 - 0 0 0 - 4 4 - 0 0 - 4 4 0 1 G A M E F A R M R O A D D E S I G N - - - - - 4 3 0 , 0 0 0 - A- - 15 - 0 0 0 - 4 4 - 0 0 - 4 4 0 2 F O X R O A D 38 , 0 5 7 - - 15 - 0 0 0 - 4 6 - 0 0 - 4 6 0 0 I N V E S T M E N T I N C O M E 2 , 4 2 5 6 , 2 2 1 1 5 , 5 2 8 2 4 , 0 6 2 2 2 , 6 0 0 4 , 9 5 1 8 , 0 0 0 1 , 0 0 0 1,000 - TO T A L R E V E N U E S : 43 5 , 5 7 3 2 7 4 , 3 4 3 7 0 5 , 2 7 0 8 3 2 , 7 6 0 8 7 3 , 3 6 2 7 6 3 , 1 4 0 7 2 5 , 2 6 8 6 9 1 , 2 3 1 489,782 369,182 EX P E N S E S 15 - 0 0 0 - 6 5 - 0 0 - 5 8 0 0 C O N T I N G E N C Y - 6 8 , 0 0 5 1 1 , 9 3 6 1 4 , 0 1 5 4 3 , 0 3 2 4 6 2 , 2 0 6 - - - - 15 - 0 0 0 - 6 5 - 0 0 - 5 8 1 8 S A L T 3 5 , 3 4 8 4 1 , 3 4 1 4 6 , 4 8 2 6 3 , 8 0 1 9 7 , 7 5 4 - 2 2 0 , 0 0 0 2 2 0 , 0 0 0 204,000 220,000 15 - 0 0 0 - 7 5 - 0 0 - 7 0 0 7 S I G N S 8 , 6 0 3 9 , 2 0 9 9 , 7 9 9 9 , 5 7 4 8 , 7 5 1 - 1 5 , 0 0 0 1 5 , 0 0 0 18,000 18,000 15 - 0 0 0 - 7 5 - 0 0 - 7 0 0 8 C R A C K F I L L I N G 2 3 , 5 9 8 2 4 , 1 2 3 3 2 , 2 0 0 1 8 , 7 5 9 2 , 0 8 4 - 2 0 , 0 0 0 2 0 , 0 0 0 - PA T C H I N G - - - - 50,000 50,000 15 - 0 0 0 - 7 5 - 0 0 - 7 1 0 6 G A M E F A R M S U R V E Y I N G - - - - 9 2 , 8 6 2 - - 9 , 3 0 6 15 - 0 0 0 - 7 5 - 0 0 - 7 1 0 7 G A M E F A R M E N G I N E E R I N G 3 6 , 9 8 6 1 2 4 , 1 3 1 6 5 , 7 2 1 3 4 , 9 0 2 1 5 1 , 2 0 8 - 6 6 , 0 3 9 6 6 , 0 3 9 GA M E F A R M H O U S E D E M O - - - - 20,000 15 - 0 0 0 - 7 5 - 0 0 - 7 1 1 0 C O L D P A T C H 3 , 2 1 7 2 , 4 2 0 8 8 6 3 , 9 9 6 1 1 , 4 5 9 - 4 , 0 0 0 4 , 0 0 0 10,600 10,600 15 - 0 0 0 - 7 5 - 0 0 - 7 1 1 1 H O T P A T C H 5 9 1 3 , 5 5 8 1 , 8 3 0 6 , 9 7 7 2 , 1 3 6 - 8 , 5 0 0 8 , 5 0 0 13,000 13,000 15 - 0 0 0 - 7 5 - 0 0 - 7 1 1 3 C O U N T R Y S I D E P K W Y C O N S T . - - - 2 0 1 , 4 4 2 - - - 15 - 0 0 0 - 7 5 - 0 0 - 7 1 1 5 P A L M E R C O U R T - - - - 5 6 0 - - - - 15 - 0 0 0 - 7 5 - 0 0 - 7 1 1 7 F A X O N R O A D R O W A C Q - - - - 5 , 9 1 5 - - - - 15 - 0 0 0 - 7 5 - 0 0 - 7 1 1 8 R t . 3 4 & S Y C A M O R E T R A F F S I G - - - - - - 3 0 , 0 0 0 - B30,000 15 - 0 0 0 - 7 5 - 0 0 - 7 1 1 9 G A M E F A R M R O W - - - - 5 , 9 1 5 - 1 0 0 , 0 0 0 3 0 , 0 0 0 130,000 15 - 0 0 0 - 7 5 - 0 0 - 7 1 2 0 F O X R O A D ( R T . 4 7 - P O P L A R ) - - - - 1 4 0 , 0 0 0 1 5 1 , 6 0 4 - 15 - 0 0 0 - 7 5 - 0 0 - 7 1 2 1 F A X O N R O A D E X T E N S I O N - - - - 1 5 , 1 4 7 - - 15 - 0 0 0 - 7 5 - 0 0 - 7 1 2 2 F O X R O A D O V E R L A Y - - - - 2 , 7 5 0 - - 15 - 0 0 0 - 7 5 - 0 0 - 7 1 2 3 G U A R D R A I L R E P A I R S - - - - 2 5 , 0 0 0 2 5 , 0 0 0 - 15 - 0 0 0 - 7 5 - 0 0 - 7 1 2 4 I L 4 7 & U S 3 0 S I G N A L S - - - 8 , 0 0 0 - GA M E F A R M R O A D B O N D - - - - 400,000 15 - 0 0 0 - 9 9 - 0 0 - 9 9 6 0 T R A N S F E R T O F O X I N D U S T R I A L - 9 , 5 8 7 3 1 , 1 9 0 - 1 2 1 , 1 1 3 - - - - TO T A L E X P E N S E S : 10 8 , 3 4 2 2 8 2 , 3 7 3 2 0 0 , 0 4 4 3 5 3 , 4 6 6 5 4 2 , 7 8 9 4 6 2 , 2 0 6 6 4 6 , 4 3 6 5 5 7 , 4 4 9 475,600 711,600 UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L F Y 2 0 1 0 - 1 1 B U D G E T MO T O R F U E L T A X 18 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 2 0 0 8 - 9 A c t u a l 2 0 0 9 - 1 0 Bu d g e t 20 0 9 - 1 0 I n t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L F Y 2 0 1 0 - 1 1 B U D G E T MO T O R F U E L T A X TO T A L F U N D R E V E N U E S 4 3 5 , 5 7 3 2 7 4 , 3 4 3 7 0 5 , 2 7 0 8 3 2 , 7 6 0 8 7 3 , 3 6 2 7 6 3 , 1 4 0 7 2 5 , 2 6 8 6 9 1 , 2 3 1 489,782 369,182 TO T A L F U N D E X P E N S E S 1 0 8 , 3 4 2 2 8 2 , 3 7 3 2 0 0 , 0 4 4 3 5 3 , 4 6 6 5 3 6 , 8 7 4 4 6 2 , 2 0 6 6 4 6 , 4 3 6 5 5 7 , 4 4 9 475,600 711,600 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 3 2 7 , 2 3 1 ( 8 , 0 3 0 ) 5 0 5 , 2 2 6 4 7 9 , 2 9 4 3 3 6 , 4 8 8 3 0 0 , 9 3 4 7 8 , 8 3 2 1 3 3 , 7 8 2 14,182 (342,418) M F T D E P A R T M E N T H E A D C O M M E N T S : A Fo x R o a d ( R t . 4 7 - P o p l a r ) C o n s t r u c t i o n t o t a l c o s t i s $ 5 7 0 , 0 0 0 B Rt . 3 4 / S y c a m o r e t r a f f i c s i g n a l f u n d i n g i s f o r d e s i g n w o r k 19 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 2 0 0 9 - 1 0 B u d g e t 20 0 9 - 1 0 I n t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 16 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 4 9 , 4 7 5 - ( 2 5 0 , 2 6 8 ) ( 2 0 8 , 1 3 6 ) ( 2 7 6 , 1 0 6 ) ( 5 1 4 , 5 2 4 ) ( 5 4 5 , 9 2 4 ) ( 5 6 0 , 2 7 4 ) (607,474) (552,474) 16 - 0 0 0 - 4 2 - 0 0 - 4 2 1 1 D E V E L O P M E N T F E E S - B U I L D I N G 5 0 8 , 5 0 0 1 4 0 , 2 0 0 8 5 , 9 5 0 7 9 , 3 5 0 6 4 , 6 5 0 1 3 , 6 5 0 5 5 , 0 0 0 1 0 , 0 0 0 A55,000 55,000 16 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 B E E C H E R R E N T A L F E E - - 7 , 0 9 5 1 2 , 1 0 0 - - - - - - 16 - 0 0 0 - 4 4 - 0 0 - 4 4 0 0 B E E C H E R C E N T E R D O N A T I O N - - - - 2 5 , 0 0 0 - - - - - 16 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L F U N D 2 4 , 2 0 0 9 7 , 0 0 0 1 0 2 , 0 4 3 6 4 , 6 4 7 - ( 5 9 , 4 0 0 ) - - - - 16 - 0 0 0 - 4 9 - 0 0 - 4 9 0 2 T R A N S F R O M L A N D A C Q U I S I T I O N - - - 1 3 , 6 1 8 - - - - - - TO T A L R E V E N U E S : 58 2 , 1 7 5 2 3 7 , 2 0 0 ( 5 5 , 1 8 0 ) ( 3 8 , 4 2 1 ) ( 1 8 6 , 4 5 6 ) ( 5 6 0 , 2 7 4 ) ( 4 9 0 , 9 2 4 ) ( 5 5 0 , 2 7 4 ) (552,474) (497,474) EX P E N S E S 16 - 0 0 0 - 6 2 - 0 0 - 5 4 1 6 G E N E R A L B L D G & G R N D S 6 , 1 2 7 4 , 7 9 2 6 8 9 1 , 1 7 1 - - - - - - 16 - 0 0 0 - 7 5 - 0 0 - 7 0 0 8 E N T R Y W A Y S I G N S 4 , 5 0 0 - - - 2 5 7 - - - - - 16 - 0 0 0 - 7 5 - 0 0 - 7 2 0 0 B L D G I M P R O V - P A R K & R E C 9 , 9 4 7 1 6 , 1 6 0 1 7 , 3 7 9 1 2 , 1 0 5 - - - - - - 16 - 0 0 0 - 7 5 - 0 0 - 7 2 0 3 B L D G I M P R O V E - P U B L I C W K S 1 3 , 0 3 6 2 , 1 6 2 9 , 7 0 4 8 , 9 3 9 5 , 0 7 9 - - - - - 16 - 0 0 0 - 7 5 - 0 0 - 7 2 0 4 B L D G M A I N T - C I T Y H A L L 7 , 9 9 8 7 6 , 0 8 4 1 5 , 5 4 9 6 , 4 9 7 2 0 , 3 1 1 - - - - - 16 - 0 0 0 - 7 5 - 0 0 - 7 2 0 6 L A N D S C A P I N G - P U B L I C B L D I N G S - 1 , 2 9 4 2 , 0 4 4 1 , 6 7 8 1 , 2 8 9 - - - - - 16 - 0 0 0 - 7 5 - 0 0 - 7 2 0 9 B E E C H E R P A R K I N G L O T - 2 , 4 5 7 4 1 , 1 2 0 - 1 6 , 2 0 8 - - - - - 16 - 0 0 0 - 7 5 - 0 0 - 7 2 1 0 B L D G I M P R O V E - P O S T O F F I C E - - - 1 0 4 , 8 7 3 - - - - - - 16 - 0 0 0 - 7 5 - 0 0 - 7 2 1 1 N E W B U I L D I N G S - - - - - - - - - - 16 - 0 0 0 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N E R A L F U N D ( 3 7 7 , 7 6 6 ) - - - 1 8 2 , 5 0 0 - - - - - 16 - 0 0 0 - 9 9 - 0 0 - 9 9 6 5 T R A N S F E R T O D E B T S E R V I C E - - 1 0 3 , 9 2 3 1 0 2 , 4 2 3 1 0 2 , 4 2 3 - 5 7 , 2 0 0 5 7 , 2 0 0 - - TO T A L E X P E N S E S : (3 3 6 , 1 5 8 ) 1 0 2 , 9 4 8 1 9 0 , 4 0 9 2 3 7 , 6 8 5 3 2 8 , 0 6 7 - 5 7 , 2 0 0 5 7 , 2 0 0 - - TO T A L F U N D R E V E N U E S 5 8 2 , 1 7 5 2 3 7 , 2 0 0 ( 5 5 , 1 8 0 ) ( 3 8 , 4 2 1 ) ( 1 8 6 , 4 5 6 ) ( 5 6 0 , 2 7 4 ) ( 4 9 0 , 9 2 4 ) ( 5 5 0 , 2 7 4 ) (552,474) (497,474) TO T A L F U N D E X P E N S E S ( 3 3 6 , 1 5 8 ) 1 0 2 , 9 4 8 1 9 0 , 4 0 9 2 3 7 , 6 8 5 3 2 8 , 0 6 7 - 5 7 , 2 0 0 5 7 , 2 0 0 - - FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 9 1 8 , 3 3 3 1 3 4 , 2 5 2 ( 2 4 5 , 5 8 9 ) ( 2 7 6 , 1 0 6 ) ( 5 1 4 , 5 2 3 ) ( 5 6 0 , 2 7 4 ) ( 5 4 8 , 1 2 4 ) ( 6 0 7 , 4 7 4 ) (552,474) (497,474) MU N I C I P A L B U I L D I N G D E P A R T M E N T H E A D C O M M E N T S : A 10 0 P e r m i t s * $ 5 5 0 e a c h UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L F Y 2 0 1 0 - 1 1 B U D G E T MU N I C I P A L B U I L D I N G 20 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 5 - 0 6 A c t u a l 2 0 0 6 - 0 7 A c t u a l 2 0 0 7 - 0 8 A c t u a l 2 0 0 8 - 0 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 I n t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 11 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G B A L A N C E - - - - ( 7 , 9 8 6 ) ( 1 3 , 6 6 0 ) 2,345 18,350 11 - 0 0 0 - 4 0 - 0 0 - 4 0 0 2 F O X H I L L L E V Y R E V E N U E - 1 8 , 2 0 4 1 7 , 8 7 2 6 , 3 5 3 1 9 , 8 9 2 1 9 , 4 6 3 19,463 19,463 TO T A L R E V E N U E S : - 1 8 , 2 0 4 1 7 , 8 7 2 6 , 3 5 3 1 1 , 9 0 6 5 , 8 0 3 21,808 37,813 EX P E N S E S 11 - 0 0 0 - 6 5 - 0 0 - 5 4 1 6 F O X H I L L S S A E X P E N S E S - 8 , 6 2 5 2 6 , 4 3 4 2 0 , 0 1 3 2 0 , 0 0 0 3 , 4 5 8 3,458 3,458 TO T A L E X P E N S E S : - 8 , 6 2 5 2 6 , 4 3 4 2 0 , 0 1 3 2 0 , 0 0 0 3 , 4 5 8 3,458 3,458 TO T A L F U N D R E V E N U E S - 1 8 , 2 0 4 1 7 , 8 7 2 6 , 3 5 3 1 1 , 9 0 6 5 , 8 0 3 21,808 37,813 TO T A L F U N D E X P E N S E S - 8 , 6 2 5 2 6 , 4 3 4 2 0 , 0 1 3 2 0 , 0 0 0 3 , 4 5 8 3,458 3,458 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E - 9 , 5 7 9 ( 8 , 5 6 2 ) ( 1 3 , 6 6 0 ) ( 8 , 0 9 4 ) 2 , 3 4 5 18,350 34,355 Mo w i n g Be a u t i f i c a t i o n We e d i n g Mu l c h i n g Tr a i l M a i n t e n a n c e Tr i m m i n g Mo n u m e n t R e p a i r s Ge n e r a l M a i n t e n a n c e UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T FO X H I L L S P E C I A L S E R V I C E A R E A 21 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 5 - 0 6 A c t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 A c t u a l 2 0 0 8 - 0 9 A c t u a l 20 0 9 - 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 12 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G B A L A N C E - - - - 2 , 0 5 7 1 , 0 9 9 5,958 10,817 12 - 0 0 0 - 4 0 - 0 0 - 4 0 0 2 S U N F L O W E R L E V Y R E V E N U E - - - 1 5 , 9 3 9 1 3 , 8 6 8 1 3 , 1 1 2 13,112 13,112 TO T A L R E V E N U E S : - - - 1 5 , 9 3 9 1 5 , 9 2 5 1 4 , 2 1 1 19,070 23,929 EX P E N S E S - - 12 - 0 0 0 - 6 5 - 0 0 - 5 4 1 6 S U N F L O W E R M A I N - - - 1 4 , 8 4 0 2 3 , 0 0 0 8 , 2 5 3 1 8,253 8,253 TO T A L E X P E N S E S : - - - 1 4 , 8 4 0 2 3 , 0 0 0 8 , 2 5 3 8,253 8,253 TO T A L F U N D R E V E N U E S - - - 1 5 , 9 3 9 1 5 , 9 2 5 1 4 , 2 1 1 19,070 23,929 TO T A L F U N D E X P E N S E S - - - 1 4 , 8 4 0 2 3 , 0 0 0 8 , 2 5 3 8,253 8,253 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E - - - 1 , 0 9 9 ( 7 , 0 7 5 ) 5 , 9 5 8 10,817 15,676 Mo w i n g We e d i n g Po n d M a i n t e n a n c e Ge n e r a l M a i n t e n a n c e UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L F Y 2 0 1 0 - 1 1 B U D G E T SU N F L O W E R S P E C I A L S E R V I C E A R E A 22 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 2 0 0 4 - 0 5 A c t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 20 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 6 , 0 5 1 - 6 9 , 2 5 0 1 6 5 , 5 5 8 2 2 9 , 3 7 4 1 9 7 , 2 6 5 9 3 , 2 0 3 36,617 (5,383) 20 - 0 0 0 - 4 2 - 0 0 - 4 2 1 2 D E V F E E S - P O L I C E 1 2 5 , 7 0 0 7 2 , 3 0 0 1 9 6 , 6 5 0 1 4 0 , 8 5 0 1 0 1 , 1 0 0 3 7 , 2 0 0 2 4 , 0 0 0 A25,000 37,500 20 - 0 0 0 - 4 4 - 0 0 - 4 4 0 2 K - 9 D O N A T I O N S 5 0 0 1 , 7 0 0 2 0 0 2 , 9 7 7 - - - - 20 - 0 0 0 - 4 4 - 0 0 - 4 4 0 3 I N C A R V I D E O D O N A T I O N S 3 , 1 1 1 2 , 0 0 0 8 , 1 3 0 1 1 , 1 5 0 - 2 , 7 2 0 - - 20 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 D O N A T I O N S 1 , 4 0 0 3 8 7 1 , 5 0 0 4 2 4 , 2 9 5 2 , 9 1 5 - - - 20 - 0 0 0 - 4 4 - 0 0 - 4 4 0 5 W E A T H E R W A R N I N G S I R E N C / O 4 2 , 1 9 0 2 7 , 4 5 8 2 9 , 2 3 1 8 , 3 5 8 - 8 2 , 6 4 8 - 25,000 WE A T H E R W A R N I N G S I R E N F E E S - - 6 , 0 0 0 6,000 6,000 20 - 0 0 0 - 4 4 - 0 0 - 4 4 3 1 S A L E O F P O L I C E S Q U A D S - - - 9 5 0 4 0 0 1 , 0 8 1 1 , 5 0 0 1,000 1,500 20 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 S E I Z E D V E H I C L E S - - - - - 5 , 0 1 1 4 , 7 2 6 5,000 5,000 20 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L F D 3 9 , 7 6 2 1 0 2 , 0 3 5 - 8 2 , 4 0 2 1 2 5 , 0 0 0 - 25,000 25,000 TO T A L R E V E N U E S : 21 8 , 7 1 4 2 0 5 , 8 8 0 3 0 4 , 9 6 1 4 1 2 , 2 8 7 4 6 0 , 1 6 9 2 4 3 , 4 7 2 2 1 4 , 7 9 7 98,617 94,617 EX P E N S E S 20 - 0 0 0 - 4 4 - 0 0 - 5 4 4 0 S I E Z E D V E H I C L E S - - - - - 2 , 2 8 2 2 , 4 8 4 1,500 1,500 20 - 0 0 0 - 6 5 - 0 0 - 5 8 1 1 L E T H A L / N O N - L E T H A L W E A P O N 6 , 4 6 4 6 , 4 9 3 6 , 8 2 5 7 , 0 0 0 4 , 8 1 1 4 0 0 - - - 20 - 0 0 0 - 7 5 - 0 0 - 7 0 0 1 E Q U I P M E N T 5 , 0 8 6 6 4 , 5 7 8 2 0 , 0 0 0 2 3 , 2 6 5 3 0 , 0 2 6 4 , 1 2 8 4 0 , 0 0 0 40,000 40,000 20 - 0 0 0 - 7 5 - 0 0 - 7 0 0 2 K - 9 E Q U I P M E N T - 1 , 3 8 9 - 1 , 2 4 2 - - 2 , 5 0 0 2,500 2,500 20 - 0 0 0 - 7 5 - 0 0 - 7 0 0 3 E X P E D I T I O N A N D A C C E S S O R 4 5 , 3 0 3 - - - - - - - 20 - 0 0 0 - 7 5 - 0 0 - 7 0 0 5 V E H I C L E S 4 6 , 6 5 9 4 4 , 4 9 5 7 2 , 3 8 5 1 0 4 , 2 7 0 7 0 , 1 8 9 4 4 , 1 4 5 3 0 , 1 4 8 40,000 20,000 20 - 0 0 0 - 7 5 - 0 0 - 7 0 0 6 C A R B U I L D O U T - 2 3 , 2 4 1 2 5 , 6 2 1 4 7 , 1 3 6 6 2 , 2 9 5 1 6 , 6 6 6 - 20,000 10,000 20 - 0 0 0 - 7 5 - 0 0 - 7 0 0 8 N E W W E A T H E R W A R N S I R E N S - - 1 0 , 4 5 0 - - - - - - 20 - 0 0 0 - 7 5 - 0 0 - 7 0 0 9 R E S - W E A T H E R W A R N S I R E N - - - - - - - - - 20 - 0 0 0 - 7 5 - 0 0 - 7 0 1 0 N E W W O R L D S O F T W A R E - - - - 9 5 , 5 8 3 - - - - LO A N T O T H E G E N E R A L F U N D - - 1 0 3 , 0 4 8 - - 20 - 0 0 0 - 7 5 - 0 0 - 7 0 1 1 A R C H I T E C T F E E S - - - - - - - TO T A L E X P E N S E S : 10 3 , 5 1 2 1 4 0 , 1 9 6 1 3 5 , 2 8 0 1 8 2 , 9 1 3 2 6 2 , 9 0 4 6 7 , 6 2 1 1 7 8 , 1 8 0 104,000 74,000 TO T A L F U N D R E V E N U E S 2 1 8 , 7 1 4 2 0 5 , 8 8 0 3 0 4 , 9 6 1 4 1 2 , 2 8 7 4 6 0 , 1 6 9 2 4 3 , 4 7 2 2 1 4 , 7 9 7 98,617 94,617 TO T A L F U N D E X P E N S E S 1 0 3 , 5 1 2 1 4 0 , 1 9 6 1 3 5 , 2 8 0 1 8 2 , 9 1 3 2 6 2 , 9 0 4 6 7 , 6 2 1 1 7 8 , 1 8 0 104,000 74,000 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 1 1 5 , 2 0 2 6 5 , 6 8 4 1 6 9 , 6 8 0 2 2 9 , 3 7 4 1 9 7 , 2 6 5 1 7 5 , 8 5 1 3 6 , 6 1 7 (5,383) 20,617 UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 2 0 1 1 B U D G E T PO L I C E C A P I T A L 23 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 2 0 0 4 - 0 5 A c t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 2 0 1 1 B U D G E T PO L I C E C A P I T A L PO L I C E C A P I T A L C O M M E N T S : A 50 P e r m i t s @ $ 5 0 0 e a c h 24 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 2 0 0 4 - 0 5 A c t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 Bu d g e t 20 0 9 - 1 0 I n t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 21 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 1 2 3 , 3 1 4 - 1 8 6 , 7 2 1 5 8 5 , 9 5 5 5 2 0 , 3 4 4 5 0 7 , 2 9 5 9 2 , 2 9 5 1 9 6 , 0 9 5 140,395 36,395 21 - 0 0 0 - 4 2 - 0 0 - 4 2 1 3 D E V E L O P M E N T F E E S - P U B L I C W K S 3 3 6 , 7 0 0 2 1 2 , 2 1 8 4 8 4 , 2 5 0 3 4 4 , 7 5 0 2 3 9 , 9 0 0 8 6 , 5 0 0 7 0 , 0 0 0 4 0 , 3 0 0 A35,000 52,500 21 - 0 0 0 - 4 4 - 0 0 - 4 4 3 0 S A L E O F E Q U I P M E N T - 4 , 5 1 0 3 4 , 1 1 4 - 7 2 , 3 1 6 8 , 0 0 0 - - - - 21 - 0 0 0 - 4 9 - 0 0 - 4 9 1 5 T R A N S F E R F R O M W A T E R F U N D 3 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 - - - - - - 21 - 0 0 0 - 4 9 - 0 0 - 4 9 2 0 T R A N S F E R F R O M S E W E R F U N D 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 - - - - - - TO T A L R E V E N U E S : 52 0 , 0 1 4 2 9 6 , 7 2 8 7 8 5 , 0 8 5 1 , 0 1 0 , 7 0 5 8 3 2 , 5 6 0 6 0 1 , 7 9 5 1 6 2 , 2 9 5 2 3 6 , 3 9 5 175,395 88,895 EX P E N S E S 21 - 0 0 0 - 7 5 - 0 0 - 7 0 0 1 E Q U I P M E N T - - - 1 2 6 , 7 5 0 - 7 , 1 7 9 - - - 21 - 0 0 0 - 7 5 - 0 0 - 7 0 0 5 V E H I C L E S 7 8 , 2 7 2 1 6 9 , 9 4 9 1 8 4 , 9 6 8 2 8 6 , 3 2 6 2 6 8 , 4 2 9 3 8 , 1 9 5 4 6 , 0 0 0 - B46,000 - 21 - 0 0 0 - 7 5 - 0 0 - 7 0 1 5 S K I D S T E E R U P G R A D E 6 , 2 1 2 3 , 2 5 0 3 , 9 5 2 4 , 5 0 0 3 , 6 0 0 4 , 3 9 9 4 , 5 0 0 4 , 0 0 0 4,000 4,000 21 - 0 0 0 - 7 5 - 0 0 - 7 1 0 7 T R U C K A C C E S S O R I E S 5 , 9 0 2 1 , 5 5 0 1 , 4 1 0 5 , 1 8 5 5 , 5 8 7 1 , 0 3 0 4 , 5 0 0 - 5,000 - 21 - 0 0 0 - 7 5 - 0 0 - 7 1 1 0 P W B U I L D I N G P A Y M E N T - - - - 8 4 , 0 0 0 9 2 , 0 0 0 84,000 84,000 21 - 0 0 0 - 7 5 - 0 0 - 7 1 3 0 F A C I L I T Y E X P A N S I O N - - 4 , 0 0 0 7 , 4 4 2 5 , 1 4 9 3 5 4 , 8 9 7 - - - - 21 - 0 0 0 - 7 8 - 0 0 - 9 0 0 9 U S E O F R E S E R V E 9 5 3 3 5 , 5 5 7 4 , 8 0 0 6 0 , 1 5 8 - - - - - - 21 - 0 0 0 - 9 9 - 0 0 - 9 9 4 1 T R A N S F E R T O P A R K S C A P I T A L - - - 4 2 , 5 0 0 - - - - - TO T A L E X P E N S E S : 91 , 3 3 9 2 1 0 , 3 0 6 1 9 9 , 1 3 0 4 9 0 , 3 6 1 3 2 5 , 2 6 5 4 0 5 , 7 0 0 1 3 9 , 0 0 0 9 6 , 0 0 0 139,000 88,000 TO T A L F U N D R E V E N U E S 5 2 0 , 0 1 4 2 9 6 , 7 2 8 7 8 5 , 0 8 5 1 , 0 1 0 , 7 0 5 8 3 2 , 5 6 0 6 0 1 , 7 9 5 1 6 2 , 2 9 5 2 3 6 , 3 9 5 175,395 88,895 TO T A L F U N D E X P E N S E S 9 1 , 3 3 9 2 1 0 , 3 0 6 1 9 9 , 1 3 0 4 9 0 , 3 6 1 3 2 5 , 2 6 5 4 0 5 , 7 0 0 1 3 9 , 0 0 0 9 6 , 0 0 0 139,000 88,000 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 4 2 8 , 6 7 5 8 6 , 4 2 2 5 8 5 , 9 5 5 5 2 0 , 3 4 4 5 0 7 , 2 9 5 1 9 6 , 0 9 5 2 3 , 2 9 5 1 4 0 , 3 9 5 36,395 895 PU B L I C W O R K S C A P I T A L D E P A R T M E N T H E A D C O M M E N T S : A 50 p e r m i t s a t $ 7 0 0 e a c h B Re p l a c e U t i l i t y T r u c k UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T PU B L I C W O R K S C A P I T A L 25 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 2 0 0 4 - 0 5 A c t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 I n t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 22 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 4 1 , 5 0 0 - 6 5 , 6 9 0 1 1 , 4 5 4 1 0 6 , 2 0 3 4 3 , 3 7 5 - 2 5 , 7 5 2 193,460 37,825 BA S E B A L L F I E L D C O N S T R U C T - - - - 15,000 - 22 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 P A R K S C A P I T A L F E E 1 0 , 1 0 0 1 , 4 0 0 2 3 , 9 0 0 1 7 , 3 5 0 1 8 , 8 0 0 2 1 , 6 5 0 - 3 , 0 0 0 2,500 3,750 22 - 0 0 0 - 4 2 - 0 0 - 4 2 1 7 P A R K C A P I T A L D O N A T I O N S - - 7 , 0 0 0 - - 1 1 , 8 2 2 - 2 0 6 , 7 0 8 - - 22 - 0 0 0 - 4 4 - 0 0 - 4 4 3 0 S A L E O F V E H I C L E S / E Q U I P M E N T - - - - 1 4 , 0 0 0 - - - - - 22 - 0 0 0 - 4 9 - 0 0 - 4 9 3 0 T R A N S F E R F R O M G E N E R A L F D 4 5 , 3 1 6 9 6 , 6 0 0 - 1 5 0 , 0 0 0 - - - - - - 22 - 0 0 0 - 4 9 - 0 0 - 4 9 5 0 T R A N S F E R F R O M P W C A P I T A L - - - 4 2 , 5 0 0 - - - - - TO T A L R E V E N U E S : 96 , 9 1 6 9 8 , 0 0 0 9 6 , 5 9 0 1 7 8 , 8 0 4 1 8 1 , 5 0 3 7 6 , 8 4 7 - 2 3 5 , 4 6 0 210,960 41,575 EX P E N S E S 22 - 6 1 0 - 7 5 - 0 0 - 7 0 0 6 P I C K U P T R U C K / D U M P T R U C K 2 2 , 3 1 5 2 6 , 8 6 1 6 0 , 0 2 0 6 8 , 7 2 2 2 1 , 6 3 5 - - - - - RA I N T R E E P A R K - - - - 158,135 - BA S E B A L L F I E L D C O N S T R U C T - - - - 15,000 - 22 - 6 1 0 - 7 5 - 0 0 - 7 0 1 5 P A R K S E Q U I P M E N T - 1 9 , 8 5 7 5 , 9 6 1 3 , 8 7 9 5 9 , 9 7 5 - - 4 2 , 0 0 0 - - 22 - 6 1 0 - 7 5 - 0 0 - 7 0 1 6 C O M P U T E R S E R V E R - 9 , 4 8 0 - - 4 , 7 2 9 - - - - - 22 - 6 1 0 - 7 5 - 0 0 - 7 0 1 8 P A R K R E D E V E L O P M E N T S - - - - 5 1 , 7 8 9 5 1 , 0 9 5 - - - - TO T A L E X P E N S E S : P A R K S 22 , 3 1 5 5 6 , 1 9 8 6 5 , 9 8 1 7 2 , 6 0 1 1 3 8 , 1 2 8 5 1 , 0 9 5 - 4 2 , 0 0 0 173,135 - TO T A L F U N D R E V E N U E S 9 6 , 9 1 6 9 8 , 0 0 0 9 6 , 5 9 0 1 7 8 , 8 0 4 1 8 1 , 5 0 3 7 6 , 8 4 7 - 2 3 5 , 4 6 0 210,960 41,575 TO T A L F U N D E X P E N S E S 2 2 , 3 1 5 5 6 , 1 9 8 6 5 , 9 8 1 7 2 , 6 0 1 1 3 8 , 1 2 8 5 1 , 0 9 5 - 4 2 , 0 0 0 173,135 - FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 7 4 , 6 0 1 4 1 , 8 0 2 3 0 , 6 0 9 1 0 6 , 2 0 3 4 3 , 3 7 5 2 5 , 7 5 2 - 1 9 3 , 4 6 0 37,825 41,575 PA R K S A N D R E C R E A T I O N C A P I T A L C O M M E N T S : UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T PA R K S & R E C R E A T I O N C A P I T A L 26 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 A c t u a l 20 0 8 - 2 0 0 9 Bu d g e t 2 0 0 9 - 1 0 B u d g e t 20 0 9 - 1 0 I n t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 23 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I I N G B A L A N C E - - - - ( 8 1 , 3 1 7 ) ( 9 3 , 1 7 8 ) (93,178) (458,178) 23 - 0 0 0 - 4 0 - 0 0 - 3 9 9 6 R O A D C O N T R I B U T I O N - - - 80 0 , 0 0 0 2 0 0 , 0 0 0 2 4 , 0 0 0 A24,000 24,000 SA F E R T T O S C H O O L ( D E S I G N ) - - - - C46,200 - SA F E R T T O S C H O O L ( C O N S T ) - - - - C184,800 - 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 1 E N G I N E E R I N G C A P I T A L F E E - - - 40 , 0 0 0 1 0 , 0 0 0 5 , 3 0 0 B4,000 4,000 23 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 D O W N T O W N B R W N G R A N T - - - 10 0 , 0 0 0 - - - - BO N D P R O C E E D S - - 4,500,000 2,500,000 23 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N F D - - - 37 5 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 175,000 175,000 TO T A L R E V E N U E S : - - - 1, 3 1 5 , 0 0 0 2 2 8 , 6 8 3 3 6 , 1 2 2 4,840,822 2,244,822 EX P E N S E S 23 - 0 0 0 - 7 5 - 0 0 - 7 0 0 6 R O A D C O N T R I B U T I O N R E S E R - - - - 2 0 0 , 0 0 0 2 4 , 0 0 0 24,000 24,000 23 - 0 0 0 - 7 5 - 0 0 - 7 0 0 5 E N G I N E E R C A P I T A L ( V E H I C L E S ) - - - 4 0 , 0 0 0 1 0 , 0 0 0 5 , 3 0 0 A4,000 4,000 CI T Y - C O U N T Y J E F F E R S O N S T - - - 50 , 0 0 0 - - - - PA R K W A Y T R E E P L A N T I N G - - - 25 , 0 0 0 - - 25,000 - SI D E W A L K R E P L A C E / E X T - - - 60 , 0 0 0 - - 50,000 50,000 23 - 0 0 0 - 7 5 - 0 0 - 7 0 9 9 P E R I M E T E R R D S T U D Y - - - 40 , 0 0 0 - - - - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 0 1 R O N C L A R K P R O P E R T Y - - - 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 125,000 125,000 23 - 0 0 0 - 7 5 - 0 0 - 7 1 0 2 M C H U G H R O A D - - - 30 0 , 0 0 0 - - - - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 0 3 S I D E W A L K R E P L A C E M E N T - - - 15 , 0 0 0 - - 50,000 - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 0 4 R O B R O Y F A L L S S I G N A L - - - 75 , 0 0 0 - - - - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 0 5 B E E C H E R R D S T U D Y - - - 10 0 , 0 0 0 - - - - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 0 6 D O W N T O W N B R O W N F I E L D - - - 10 0 , 0 0 0 - - - - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 0 7 C O M E D B I K E T R A I L - - - 50 , 0 0 0 - - - - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 0 8 R A Y M O N D B A S I N - - - 30 , 0 0 0 - - - - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 0 9 K E N N E D Y R O A D - - - 90 , 0 0 0 - - - - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 1 0 A S P H U A L T P A V E M E N T T R E A T - - - 50 , 0 0 0 - - - - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 1 5 P A L M E R C O U R T - - - 65 , 0 0 0 - - - - SA F E R O U T E S T O S C H O O L - - - - C46,200 - UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T CI T Y W I D E C A P I T A L 27 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 A c t u a l 20 0 8 - 2 0 0 9 Bu d g e t 2 0 0 9 - 1 0 B u d g e t 20 0 9 - 1 0 I n t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T CI T Y W I D E C A P I T A L CI T Y W I D E C A P I T A L E X P E N S E S C O N T I N U E D SA F E R T S T O S C H O O L ( C O N S ) - - - - C184,800 - BE E C H E R R D R I V E R C R O S S I N G - - - - 100,000 - RT . 3 4 B I K E T R A I L - - - - 75,000 - TO W N S Q U A R E P A R K - - - - 25,000 - RT . 1 2 6 / 7 1 I S L A N D S C A P I N G - - 5,000 - Ga m e F a r m S o m o n a u k 4,500,000 - RT . 4 7 - 2,500,000 23 - 0 0 0 - 7 5 - 0 0 - 7 1 1 7 FA X O N R O A D R O W - - - 10 0 , 0 0 0 - - 85,000 - 23 - 0 0 0 - 7 5 - 0 0 - 7 1 1 8 C E N T E X L O A N - - - - 1 0 8 , 0 0 0 - - - TO T A L E X P E N S E S - - - 1, 2 9 0 , 0 0 0 4 1 8 , 0 0 0 1 2 9 , 3 0 0 5,299,000 2,703,000 TO T A L F U N D R E V E N U E S - - - 1, 3 1 5 , 0 0 0 2 2 8 , 6 8 3 3 6 , 1 2 2 4,840,822 2,244,822 TO T A L F U N D E X P E N S E S - - - 1, 2 9 0 , 0 0 0 4 1 8 , 0 0 0 1 2 9 , 3 0 0 5,299,000 2,703,000 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E - - - 25 , 0 0 0 ( 1 8 9 , 3 1 7 ) ( 9 3 , 1 7 8 ) (458,178) (458,178) CI T Y W I D E C A P I T A L D E P A R T M E N T H E A D C O M M E N T S : A $2 , 0 0 0 * 1 0 0 P e r m i t s B $1 0 0 * 4 0 0 P e r m i t s C Th i s i s 1 0 0 % g r a n t f u n d e d 28 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 Bu d g e t 2009-10 Revised BudgetProposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 42 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 8 , 4 4 3 - 1 3 , 9 1 8 ( 9 , 4 9 5 ) ( 1 0 0 , 5 6 7 ) ( 2 3 7 , 2 5 9 ) - - 6,853 6,853 42 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 R E C A P T U R E - W A T E R / S E W E R - - 1 1 4 , 5 5 4 1 5 3 , 2 5 2 - 2 4 , 4 7 1 - 6 , 8 5 3 - - 42 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L F U N D 1 4 , 7 0 9 1 7 , 0 7 8 - 3 2 6 , 7 8 8 2 3 1 , 8 8 4 7 2 1 , 7 8 3 4 2 5 , 0 9 4 4 2 5 , 0 9 4 429,404 427,919 42 - 0 0 0 - 4 9 - 0 0 - 4 9 2 5 T R A N S F E R F R O M S A N I T A R Y S E W E R 4 0 6 , 6 7 6 4 4 3 , 3 0 4 6 4 6 , 2 1 3 6 4 0 , 0 4 1 - - - - - - 42 - 0 0 0 - 4 9 - 0 0 - 4 9 3 0 T R A N S F E R F R O M W A T E R I M P R V F U N D 1 1 4 , 7 3 7 3 6 4 , 3 6 3 2 9 6 , 4 4 2 4 4 3 , 1 2 1 - - - - - - 42 - 0 0 0 - 4 9 - 0 0 - 4 9 4 0 T R A N S F E R F R O M M U N I C I P A L B L D G - - 1 0 3 , 9 2 3 1 0 2 , 4 2 3 1 0 2 , 4 2 3 - 5 7 , 2 0 0 5 7 , 2 0 0 - - TO T A L R E V E N U E S : 54 4 , 5 6 5 8 2 4 , 7 4 5 1 , 1 7 5 , 0 5 0 1 , 6 5 6 , 1 3 0 2 3 3 , 7 4 0 5 0 8 , 9 9 5 4 8 2 , 2 9 4 4 8 9 , 1 4 7 436,257 434,772 EX P E N S E S 42 - 0 0 0 - 6 6 - 0 0 - 6 0 0 1 C I T Y H A L L B O N D S - P R I N C I P A L P M T 4 5 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 2 4 , 4 7 1 5 7 , 2 0 0 5 7 , 2 0 0 - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 0 2 C I T Y H A L L B O N D S - I N T E R E S T P M T 5 8 , 4 5 2 5 4 , 9 9 8 5 3 , 9 2 3 5 2 , 4 2 3 6 , 4 0 0 - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 0 3 I R B B - B R U E L L S T R E E T I N T E R E S T P Y M T 3 6 , 1 3 1 8 6 , 7 1 5 8 5 , 4 3 5 8 3 , 7 9 5 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 0 4 I R B B - B R U E L L S T R E E T P R I N C I P A L P Y M T - 8 0 , 0 0 0 8 0 , 0 0 0 8 0 , 0 0 0 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 0 5 N O R T H H 2 O T O W E R I N T P Y M T - 1 , 0 1 7 1 , 9 1 2 2 , 8 3 2 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 0 6 N O R T H H 2 O T O W E R P R I N P Y M N T - 2 3 , 9 8 3 2 3 , 0 8 8 2 1 , 7 9 5 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 0 7 4 . 8 M I L L I O N D E B T C E R T I N T P Y M T ( W A T E R ) - 3 3 9 , 3 6 3 2 3 3 , 1 5 0 2 3 3 , 1 5 0 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 0 8 C O U N T R Y S I D E A L T R E V P R I N C I P A L P Y M T - - 1 2 0 , 0 0 0 1 2 5 , 0 0 0 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 0 9 C O U N T R Y S I D E A L T R E V I N T E R E S T P Y M T - 1 0 0 , 1 9 6 1 2 0 , 6 3 8 1 1 8 , 0 1 2 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 1 0 C O M E D / H Y D R A U L I C D E B T C E R T . I N T P Y M T - 3 5 , 8 9 5 4 3 , 2 1 7 4 1 , 3 2 8 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 1 1 C O M E D / H Y D R A U L I C D E B T C E R T . P R I N C . - - 1 3 5 , 0 0 0 1 4 0 , 0 0 0 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 4 5 L O A N P Y M T S S E S I E P A P R I N C I P A L 3 6 , 9 7 8 - - 3 1 , 2 7 5 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 4 9 S A N I T A R Y S I P H O N L 1 7 - 1 1 5 3 0 0 I N T E R E S T 1 1 , 3 9 9 - - 8 , 3 0 1 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 5 0 S A N I T A R Y S I P H O N L 1 7 - 1 1 5 3 0 0 P R I N C I P A L 2 7 , 5 8 1 3 8 , 9 8 0 3 8 , 9 8 0 ( 5 9 6 ) - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 5 5 L O A N P A Y M E N T - S S E S I E P A L 1 7 - 1 1 5 3 I N T 7 0 , 0 7 3 1 0 7 , 0 5 1 1 0 7 , 0 5 1 1 0 7 , 0 5 1 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 7 0 $ 6 5 0 K R O A D I M P R O V E M E N T P R O G I N T . - - 1 4 , 2 7 3 2 6 , 0 7 0 2 2 , 8 2 0 - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 7 1 $ 6 5 0 K R O A D I M P R O V E M E N T P R O G P R I N C - - 5 0 , 0 0 0 6 5 , 0 0 0 7 5 , 0 0 0 - 1 0 6 , 5 1 5 1 0 6 , 5 1 5 107,825 103,740 42 - 0 0 0 - 6 6 - 0 0 - 6 0 7 2 2 M I L L I O N A L T R E V E N U E ( B . 2 & B . 3 ) I N T . - - 2 9 , 8 0 0 2 3 4 , 1 3 9 - - - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 7 4 $ 3 . 8 2 5 M I L L I O N I N T O W N R O A D - I N T . - - - 1 8 3 , 8 7 0 1 5 6 , 7 7 9 3 1 0 , 0 0 0 - - - - 42 - 0 0 0 - 6 6 - 0 0 - 6 0 7 5 $ 3 . 8 2 5 M I L L I O N I N T O W N R O A D - P R I N C - - - - 1 6 0 , 0 0 0 1 7 4 , 5 2 4 3 1 8 , 5 7 9 3 1 8 , 5 7 9 321,579 324,179 TO T A L E X P E N S E S : 28 5 , 6 1 4 9 1 8 , 1 9 7 1 , 1 8 6 , 4 6 4 1 , 6 0 3 , 4 4 5 4 7 0 , 9 9 9 5 0 8 , 9 9 5 4 8 2 , 2 9 4 4 8 2 , 2 9 4 429,404 427,919 TO T A L F U N D R E V E N U E S 5 4 4 , 5 6 5 8 2 4 , 7 4 5 1 , 1 7 5 , 0 5 0 1 , 6 5 6 , 1 3 0 2 3 3 , 7 4 0 5 0 8 , 9 9 5 4 8 2 , 2 9 4 4 8 9 , 1 4 7 436,257 434,772 TO T A L F U N D E X P E N S E S 2 8 5 , 6 1 4 9 1 8 , 1 9 7 1 , 1 8 6 , 4 6 4 1 , 6 0 3 , 4 4 5 4 7 0 , 9 9 9 5 0 8 , 9 9 5 4 8 2 , 2 9 4 4 8 2 , 2 9 4 429,404 427,919 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 2 5 8 , 9 5 1 ( 9 3 , 4 5 2 ) ( 1 1 , 4 1 4 ) 5 2 , 6 8 5 ( 2 3 7 , 2 5 9 ) - - 6 , 8 5 3 6,853 6,853 UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T DE B T S E R V I C E 29 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 Bu d g e t 2009-10 Revised BudgetProposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T DE B T S E R V I C E DE B T S E R V I C E C O M M E N T S : AL L W A T E R / S E W E R / L I B R A R Y B O N D P A Y M E N T S M O V E D T O T H E I R O R I G I N A T I N G D E P A R T M E N T ' S OP E R A T I N G B U D G E T 30 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l R e v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 51 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 1 , 9 1 2 , 3 0 7 - 4 4 1 , 4 6 2 6 0 0 , 4 9 7 - - - - - - 51 - 0 0 0 - 4 2 - 0 0 - 4 2 4 0 B U L K W A T E R S A L E S 6 , 4 6 2 1 1 , 3 8 3 1 1 , 9 7 3 1 1 , 8 3 3 1 6 , 8 9 9 4 , 3 6 4 1 2 , 0 0 0 2 , 0 0 0 2,000 2,000 51 - 0 0 0 - 4 2 - 0 0 - 4 2 4 1 W A T E R S A L E S 8 9 6 , 0 4 6 9 8 3 , 2 7 8 1 , 2 2 2 , 7 8 1 1 , 3 2 4 , 7 7 7 1 , 6 0 4 , 8 8 4 1 , 6 4 0 , 0 2 3 1 , 4 0 0 , 0 0 0 1 , 2 2 5 , 0 0 0 A1,286,250 1,305,544 51 - 0 0 0 - 4 2 - 0 0 - 4 2 4 2 W A T E R M E T E R S A L E S 1 4 4 , 7 6 6 1 5 5 , 8 5 4 2 9 1 , 4 9 8 4 1 8 , 0 2 8 2 6 9 , 5 6 6 6 9 , 7 6 2 1 0 7 , 5 0 0 4 2 , 0 0 0 B42,000 42,000 51 - 0 0 0 - 4 2 - 0 0 - 4 2 4 3 L E A S E R E V E N U E - H 2 O T O W E R - 2 1 , 7 6 2 2 2 , 4 1 5 2 3 , 2 8 7 2 8 , 6 8 0 2 7 , 9 0 8 2 9 , 0 0 0 2 9 , 0 0 0 29,000 29,000 51 - 0 0 0 - 4 4 - 0 0 - 4 4 9 8 R E C A P T U R E - - - - 51 - 0 0 0 - 4 4 - 0 0 - 4 4 9 9 B A D D E B T R E C O V E R Y - - - 4 , 0 2 7 - - 51 - 0 0 0 - 4 4 - 0 0 - 4 4 9 0 M I S C E L L A N E O U S I N C O M E 9 1 7 3 , 1 3 7 2 9 0 4 8 8 4 9 8 , 2 5 7 1 , 6 6 5 - - - - 51 - 0 0 0 - 4 6 - 0 0 - 4 6 0 0 I N V E S T M E N T I N C O M E 5 , 1 6 6 1 2 , 8 7 0 2 5 , 0 6 9 7 4 , 7 8 9 8 5 , 6 0 6 1 6 , 1 5 6 2 5 , 0 0 0 1 , 7 0 5 1,800 1,800 TO T A L O P E R A T I N G R E V E N U E S : 2, 9 6 5 , 6 6 4 1 , 1 8 8 , 2 8 4 2 , 0 1 5 , 4 8 7 2 , 4 5 3 , 6 9 9 2 , 5 0 3 , 8 9 2 1 , 7 5 9 , 8 7 8 1 , 5 7 3 , 5 0 0 1 , 3 0 3 , 7 3 2 1,361,050 1,380,344 51 - 2 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 2 , 0 6 7 , 8 6 4 2 , 3 8 7 , 2 4 3 ( 1 , 8 0 7 , 7 2 2 ) ( 1 , 3 7 4 , 0 0 8 ) ( 3 0 6 , 6 1 4 ) ( 1 6 4 , 2 2 3 ) ( 1 6 4 , 2 2 5 ) ( 4 8 8 , 2 7 0 ) (1,063,123) (976,743) 51 - 2 0 0 - 4 2 - 0 0 - 4 2 2 0 C O N N E C T I O N F E E S 6 3 1 , 9 5 0 5 8 2 , 1 4 0 1 , 5 3 7 , 6 8 0 1 , 3 1 9 , 1 2 5 9 3 8 , 1 2 0 3 1 1 , 4 4 0 6 3 6 , 0 0 0 1 9 0 , 0 0 0 B190,000 190,000 51 - 2 0 0 - 4 2 - 0 0 - 4 2 3 0 M P I C O N N E C T I O N F E E R E C O V - - - - - - - - 51 - 2 0 0 - 4 2 - 0 0 - 4 2 4 0 A U T U M N C R E E K C O N N R E C O - - - - - - - - 51 - 2 0 0 - 4 2 - 0 0 - 4 2 2 1 S W W T R M A I N P R O J E C T R E V - 7 1 , 9 3 1 3 5 , 9 5 8 5 1 5 - - - - 51 - 2 0 0 - 4 2 - 0 0 - 4 2 2 2 U S G S S H A L L O W W A T E R R E V - - - - 9 6 , 0 0 0 - - - 51 - 2 0 0 - 4 6 - 0 0 - 4 6 0 0 I N V E S T M E N T I N C O M E 4 3 , 8 1 2 7 7 , 3 7 7 7 1 , 1 2 7 4 4 , 2 3 2 3 0 , 3 7 9 1 0 , 5 5 6 - 1 , 2 0 0 1,200 1,200 51 - 2 0 0 - 4 8 - 0 0 - 4 8 0 0 L O A N P R O C E E D S C O N T R A C T B . 1 - - - 1 , 4 0 2 , 8 5 3 - - - - IM P R O V E M E N T E X P A N S I O N F E E - - - 0 - - - - E855,104 855,104 51 - 2 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L F D - - 2 1 5 , 0 0 0 2 2 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 - - TO T A L I M P R O V E M E N T S R E V E N U E S : 2, 7 4 3 , 6 2 6 3 , 1 1 8 , 6 9 2 5 2 , 0 4 3 1 , 6 1 2 , 7 1 7 9 5 7 , 8 8 5 3 5 7 , 7 7 3 4 7 1 , 7 7 5 ( 2 9 7 , 0 7 0 ) (16,819) 69,561 TO T A L R E V E N U E S : 5, 7 0 9 , 2 9 0 4 , 3 0 6 , 9 7 6 2 , 0 6 7 , 5 3 0 4 , 0 6 6 , 4 1 6 3 , 4 6 1 , 7 7 7 2 , 1 1 7 , 6 5 1 2 , 0 4 5 , 2 7 5 1 , 0 0 6 , 6 6 2 1,344,231 1,449,905 OP E R A T I O N S E X P E N S E S : 51 - 0 0 0 - 5 0 - 0 0 - 5 1 0 7 S A L A R I E S - E M P L O Y E E 1 6 5 , 0 6 7 2 1 3 , 3 5 0 2 5 0 , 5 2 5 2 7 2 , 6 3 9 3 3 7 , 3 1 6 3 6 1 , 4 6 7 3 6 7 , 1 5 5 3 6 7 , 1 5 4 358,702 367,154 51 - 0 0 0 - 5 0 - 0 0 - 5 1 3 6 S A L A R I E S - P A R T T I M E 1 5 , 3 4 7 6 , 0 5 2 5 , 2 1 6 2 , 7 6 6 3 , 4 1 3 3 , 5 8 2 - - - - 51 - 0 0 0 - 5 0 - 0 0 - 5 1 3 7 S A L A R I E S - O V E R T I M E 1 6 , 8 5 0 3 7 , 1 6 6 3 8 , 8 9 8 4 2 , 7 2 3 3 0 , 0 2 0 1 0 , 7 4 5 3 0 , 0 0 0 1 5 , 0 0 0 20,000 20,000 51 - 0 0 0 - 6 1 - 0 0 - 5 3 0 0 L E G A L S E R V I C E S 2 , 2 8 1 9 , 8 7 8 3 3 8 - 6 5 - - - - - 51 - 0 0 0 - 6 1 - 0 0 - 5 3 0 3 J U L I E S E R V I C E 4 , 9 8 5 7 , 2 7 9 8 , 4 9 4 9 , 9 7 5 9 , 0 2 9 3 , 7 2 7 9 , 0 0 0 5 , 0 0 0 6,000 6,000 51 - 0 0 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L S E R V I C E S 3 , 5 4 8 5 , 0 1 2 4 , 2 2 7 4 , 9 2 5 9 , 4 5 4 9 , 7 5 5 7 , 5 0 0 5 , 5 0 0 6,000 6,500 51 - 0 0 0 - 6 2 - 0 0 - 5 4 0 7 T R E A T M E N T F A C I L I T I E S O & M - 2 7 , 4 7 8 7 3 , 7 4 9 1 0 1 , 8 9 5 2 0 3 , 5 9 7 2 1 0 , 9 5 1 2 2 0 , 0 0 0 2 2 0 , 0 0 0 230,000 240,000 51 - 0 0 0 - 6 2 - 0 0 - 5 4 0 8 M A I N T E N A N C E - E Q U I P M E N T 1 , 4 9 9 6 , 2 8 0 1 , 9 4 1 7 , 1 3 7 1 , 9 4 4 7 , 0 1 4 7 , 0 0 0 7 , 0 0 0 8,000 9,000 51 - 0 0 0 - 6 2 - 0 0 - 5 4 0 9 M A I N T E N A N C E - V E H I C L E S - 2 , 1 3 7 1 , 1 0 9 2 , 0 7 2 2 , 5 0 6 4 , 1 2 8 8 , 0 0 0 8 , 0 0 0 9,000 10,000 51 - 0 0 0 - 6 2 - 0 0 - 5 4 1 1 M A I N T E N A N C E - C O M P U T E R S - 3 2 4 1 3 2 1 5 0 7 9 1 - 5 0 0 - 500 500 51 - 0 0 0 - 6 2 - 0 0 - 5 4 1 3 M A I N T E N A N C E - C O N T R O L S Y S - 5 , 9 1 9 1 , 6 5 4 2 , 0 7 3 6 4 6 - - - - - UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T WA T E R I M P R O V E M E N T S A N D O P E R A T I O N S 31 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l R e v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T WA T E R I M P R O V E M E N T S A N D O P E R A T I O N S OP E R A T I O N S E X P E N S E S C O N T I N U E D 51 - 0 0 0 - 6 2 - 0 0 - 5 4 2 1 W E A R I N G A P P A R E L 3 , 1 3 4 1 , 8 6 9 2 , 4 5 1 4 , 4 9 9 4 , 7 4 1 2 , 1 5 5 4 , 0 0 0 3 , 0 0 0 3,500 4,000 51 - 0 0 0 - 6 2 - 0 0 - 5 4 2 2 W A T E R T O W E R P A I N T I N G - - 2 1 9 , 8 7 0 - - 2 2 3 , 2 8 4 5 0 , 0 0 0 6 8 , 6 1 2 - - 51 - 0 0 0 - 6 2 - 0 0 - 5 4 3 4 R E N T A L - E Q U I P M E N T - 6 4 0 - 2 4 0 - 2 3 3 1 , 0 0 0 1 , 0 0 0 1,000 1,000 51 - 0 0 0 - 6 2 - 0 0 - 5 4 3 5 E L E C T R I C I T Y 8 9 , 8 7 5 1 0 2 , 3 5 8 1 1 6 , 4 0 1 1 2 1 , 8 4 4 3 0 7 , 1 0 1 3 5 4 , 2 7 2 2 8 9 , 0 0 0 2 8 9 , 0 0 0 290,000 290,000 51 - 0 0 0 - 6 2 - 0 0 - 5 4 3 6 T E L E P H O N E 2 3 , 3 3 6 2 1 , 0 4 1 1 6 , 1 2 6 3 5 , 7 6 4 1 9 , 4 6 7 2 0 , 6 1 6 2 2 , 0 0 0 2 2 , 0 0 0 22,000 22,000 51 - 0 0 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E 4 , 4 3 9 3 , 6 7 2 3 , 9 3 0 3 , 7 3 3 4 , 2 7 3 3 , 9 8 0 3 , 3 0 0 3 , 3 0 0 3,300 3,300 51 - 0 0 0 - 6 4 - 0 0 - 5 6 0 0 D U E S 1 2 3 8 5 6 7 7 0 1 , 1 6 1 1 , 0 6 4 7 8 5 1 , 0 0 0 7 0 0 1,000 1,000 51 - 0 0 0 - 6 4 - 0 0 - 5 6 0 3 S U B S C R I P T I O N S 5 7 1 1 1 1 6 4 2 1 1 4 1 2 3 2 5 0 2 5 0 250 250 51 - 0 0 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E S 6 8 9 2 , 0 2 2 2 , 7 4 1 2 , 5 1 4 1 , 1 9 8 2 , 4 0 2 1 , 6 0 0 1 , 6 0 0 1,600 1,600 51 - 0 0 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L / M E A L S / L O D G I N G 7 8 8 1 , 9 5 6 9 4 5 1 , 3 2 1 2 , 4 7 0 7 8 6 1 , 6 0 0 1 , 6 0 0 1,600 1,600 51 - 0 0 0 - 6 5 - 0 0 - 5 8 0 4 O P E R A T I N G S U P P L I E S 3 8 , 3 0 4 3 0 , 6 4 9 4 1 , 7 5 0 4 4 , 4 2 3 3 8 , 7 4 6 4 5 , 2 6 1 4 5 , 0 0 0 3 0 , 0 0 0 32,500 35,000 51 - 0 0 0 - 6 5 - 0 0 - 5 8 0 8 P O S T A G E & S H I P P I N G 1 1 , 5 6 5 1 1 , 3 8 5 1 4 , 0 0 2 1 3 , 9 3 5 1 6 , 7 1 0 1 6 , 7 1 0 2 2 , 0 0 0 2 2 , 0 0 0 22,000 22,000 51 - 0 0 0 - 6 5 - 0 0 - 5 8 0 9 P R I N T I N G & C O P Y I N G 6 , 0 8 7 8 , 8 8 0 9 , 6 1 0 9 , 9 8 1 1 2 , 6 6 4 2 , 2 6 9 1 3 , 0 0 0 2 , 5 0 0 2,500 2,500 51 - 0 0 0 - 6 5 - 0 0 - 5 8 1 0 P U B L I S H I N G & A D V E R T I S I N G - - 1 5 0 1 , 1 3 7 2 8 6 3 7 1 , 2 0 0 2 5 0 500 750 51 - 0 0 0 - 6 5 - 0 0 - 5 8 1 2 G A S O L I N E 9 , 5 3 8 1 2 , 6 5 3 2 1 , 2 9 6 3 1 , 6 2 8 3 8 , 5 9 4 3 4 , 3 2 4 3 8 , 0 0 0 3 2 , 0 0 0 34,000 36,000 51 - 0 0 0 - 6 5 - 0 0 - 5 8 1 5 H A N D T O O L S 3 0 4 8 6 2 0 3 8 1 , 2 3 1 5 3 1 , 0 0 0 1 , 0 0 0 1,000 1,000 51 - 0 0 0 - 6 5 - 0 0 - 5 8 1 7 G R A V E L 4 , 8 5 4 8 0 8 2 , 2 5 6 3 , 2 4 8 2 , 0 3 6 3 , 1 0 6 2 , 0 0 0 2 , 0 0 0 2,000 2,000 51 - 0 0 0 - 6 5 - 0 0 - 5 8 2 0 C H E M I C A L S 3 3 9 5 , 9 3 2 1 8 , 0 9 8 5 1 , 4 7 4 - - 51 - 0 0 0 - 6 5 - 0 0 - 5 8 2 2 W A T E R S A M P L E S 1 0 , 6 8 9 1 2 , 5 6 3 2 1 , 4 1 2 1 8 , 5 9 2 1 0 , 4 5 9 1 3 , 1 4 3 1 4 , 0 0 0 1 4 , 0 0 0 14,000 14,000 51 - 0 0 0 - 6 6 - 0 0 - 8 2 0 0 I N T E R E S T E X P E N S E - - - ( 3 0 , 0 5 0 ) 3 2 9 , 2 2 3 - - - - - 51 - 0 0 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S 1 7 , 3 0 4 2 4 , 2 5 0 2 3 , 3 4 3 2 6 , 5 7 0 2 8 , 1 6 5 3 0 , 8 4 5 3 2 , 9 6 4 3 1 , 7 1 9 31,432 32,134 51 - 0 0 0 - 7 2 - 0 0 - 6 5 0 1 S O C I A L S E C U R I T Y & M E D I C A R E 1 5 , 4 5 1 2 0 , 7 8 4 2 3 , 0 2 6 2 6 , 7 2 5 2 8 , 5 7 3 2 9 , 9 9 0 3 0 , 3 8 2 2 9 , 2 3 5 28,971 29,617 51 - 0 0 0 - 7 5 - 0 0 - 7 0 0 2 C O M P U T E R E Q U I P & S O F T W A R E 2 , 1 6 7 2 , 0 7 8 2 , 5 7 0 2 , 3 1 1 1 , 1 4 3 1 , 3 2 0 - - 1,200 1,600 51 - 0 0 0 - 7 5 - 0 0 - 7 0 0 4 S A F E T Y E Q U I P M E N T 1 , 6 1 8 7 3 9 2 , 3 8 5 1 , 0 0 0 7 8 7 7 2 9 1 , 0 0 0 1 , 0 0 0 1,000 1,000 51 - 0 0 0 - 7 5 - 0 0 - 7 5 0 6 M E T E R R E A D E R S 4 , 3 4 1 1 1 , 8 5 6 7 , 1 7 7 7 , 2 1 9 1 3 , 0 0 5 8 , 9 7 0 5 , 8 0 0 - - - 51 - 0 0 0 - 7 5 - 0 0 - 7 5 0 7 H Y D R A N T R E P L A C E M E N T 1 9 0 7 , 6 6 1 1 , 9 7 6 - 9 , 1 6 9 2 , 0 1 7 4 , 0 0 0 6 , 0 0 0 6,000 6,000 51 - 0 0 0 - 7 5 - 0 0 - 7 5 0 8 M E T E R S & P A R T S 1 6 8 , 1 8 8 1 4 9 , 4 1 6 2 8 5 , 4 5 7 2 5 2 , 0 0 8 1 8 9 , 4 5 2 9 6 , 6 6 0 1 0 7 , 5 0 0 5 0 , 0 0 0 52,500 55,000 51 - 0 0 0 - 7 5 - 0 0 - 7 5 0 9 E L E C T R I C I T Y M O N I T O R - - - - - - 51 - 0 0 0 - 7 8 - 0 0 - 9 0 0 5 R E F U N D 1 , 9 7 4 2 , 9 7 0 - - - 3 9 0 - - - - 51 - 0 0 0 - 7 8 - 0 0 - 9 0 0 6 M E R I T - - - - - - - - - - 51 - 0 0 0 - 7 8 - 0 0 - 9 0 0 9 U S E O F R E S E R V E - - - - 6 5 , 8 0 5 - - - - - 51 - 0 0 0 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N E R A L F U N D 1 6 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 7 5 , 5 6 9 9 1 , 8 6 3 C91,863 75,569 51 - 0 0 0 - 9 9 - 0 0 - 9 9 5 0 T R A N S F E R T O P W E Q U I P C A P 3 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 - - - - - TO T A L O P E R A T I O N S E X P E N S E S : 81 4 , 9 3 2 1 , 0 0 8 , 1 0 9 1 , 4 7 4 , 2 1 1 1 , 3 7 7 , 6 9 1 1 , 9 7 5 , 2 8 4 1 , 7 5 5 , 7 2 8 1 , 4 1 6 , 3 2 0 1 , 3 3 2 , 2 8 3 1,283,918 1,298,074 IM P R O V E M E N T E X P E N S E S : 32 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l R e v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T WA T E R I M P R O V E M E N T S A N D O P E R A T I O N S 51 - 2 0 0 - 6 1 - 0 0 - 5 3 0 0 L E G A L S E R V I C E S 1 7 , 4 0 5 1 , 4 1 4 3 , 1 5 3 4 2 8 - - 4 , 0 0 0 4 , 0 0 0 2,000 2,000 51 - 2 0 0 - 6 1 - 0 0 - 5 3 0 1 E N G I N E E R I N G - G E N E R A L S V C S - 2 6 , 8 2 9 1 4 , 6 3 6 2 0 , 0 0 0 4 , 9 6 7 1 , 5 5 0 - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 0 0 R A D I U M C O M P P R O J / C N T B . 2 & 3 - 2 0 2 1 , 0 0 1 , 8 9 3 2 6 5 , 9 9 3 3 , 0 2 3 6 , 6 7 4 - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 0 1 E N G - R A D I U M / C N T B . 2 & B . 3 2 0 7 , 2 6 5 4 7 , 7 9 1 1 , 2 2 8 , 0 0 7 2 7 0 , 9 5 3 4 1 , 8 3 5 5 9 8 - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 0 2 E N G - S W H 2 0 P R O J - F - - - 2 3 3 , 2 9 6 - 9 , 6 7 0 - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 0 5 P R O F S V C / C O N T R A C T B . 2 & 3 2 0 , 3 5 9 1 6 , 1 8 6 3 1 , 6 8 6 1 5 , 8 3 0 - - - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 0 7 C O N T R A C T B 1 C O N S R U C T I O N - - - 1 , 2 1 1 , 3 5 8 - - - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 0 8 C E N T R A L Z O N E W A T E R I M P 3 , 2 0 1 , 5 9 2 2 , 3 5 6 , 2 5 4 1 2 7 , 2 7 2 4 5 , 2 1 0 - - - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 1 0 E N G I N E E R I N G - C E N T R A L Z O N E 5 6 2 , 2 3 1 1 3 7 , 3 9 4 3 3 , 0 7 2 1 1 , 2 0 7 - - - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 1 5 U S G S G R O U N D W A T E R S T U D Y - 2 6 , 2 0 9 4 0 , 2 9 0 8 , 0 0 0 - - - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 1 6 U S G S G R N D W T R C O U N T Y W I D E - 5 , 3 6 0 1 5 , 0 8 2 1 3 , 8 2 8 1 3 , 1 2 8 - - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 1 7 U S G S G R D W T R S H A L L O W W T R - 1 8 , 2 3 1 6 5 , 9 2 3 4 5 , 4 9 1 8 , 3 2 8 - - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 1 8 E N G T O W E R L A N E R E H A B H . 1 - - - - 1 8 , 9 6 2 - - - - - 51 - 2 0 0 - 6 1 - 0 0 - 5 4 1 9 E N G W E L L 4 R E H A B H . 1 - - - - 1 3 6 , 4 0 9 - - - - - 51 - 2 0 0 - 6 2 - 0 0 - 5 4 6 0 M P I R E C O V E R Y - - - - - - - - - - 51 - 2 0 0 - 6 2 - 0 0 - 5 4 6 1 A U T U M N C R E E K R E C O V E R Y - - - - - - - - - - 51 - 2 0 0 - 6 2 - 0 0 - 5 4 6 2 F O X H I L L W A T E R M A I N R E C A P T U R E - - - - - - - - - - GA M E F A R M W A T E R M A I N S - - - 65,000 ME T E R R E T R O F I T - - - 115,000 51 - 2 0 0 - 6 2 - 0 0 - 5 4 6 3 K E N D A L L W O O D E S T A T E S R E I M B - 9 6 , 6 0 2 - - - 51 - 2 0 0 - 6 2 - 0 0 - 5 4 6 4 G R A N D E R E S E R V E C O U R T O R D E R - - - 1 3 7 , 9 2 8 269,856 269,856 51 - 2 0 0 - 6 5 - 0 0 - 5 4 2 1 G I S S Y S T E M 2 9 , 3 3 3 - 1 1 , 6 4 2 8 , 4 6 5 - - - - - - 51 - 2 0 0 - 6 5 - 0 0 - 5 8 0 0 C O N T I N G E N C Y 1 2 , 1 6 9 1 5 1 , 9 8 1 2 3 , 3 8 8 - 1 1 3 , 1 2 3 - - 1 0 7 , 8 3 6 - - 51 - 2 0 0 - 6 6 - 0 0 - 6 0 0 7 R A D I U M C O M P L I A N C E B O N D - - - - - 3 3 , 1 5 0 3 3 , 1 5 0 3 3 , 1 5 0 - - 51 - 2 0 0 - 6 6 - 0 0 - 6 0 4 1 I E P A D R I N K I N G W A T E R P R I N C I P A L - - - - - 6 8 , 9 4 7 1 2 5 , 0 3 1 1 2 5 , 0 3 1 125,031 125,031 51 - 2 0 0 - 6 6 - 0 0 - 6 0 4 2 I E P A D R I N K I N G W A T E R I N T E R E S T - - - - - 3 9 , 4 4 9 - - - - 51 - 2 0 0 - 6 6 - 0 0 - 6 0 5 6 2 0 0 6 A R E F U N D I N G W T R I N T E R E S T B D - - - - - 4 6 , 0 5 3 - - - - 51 - 2 0 0 - 6 6 - 0 0 - 6 0 5 7 2 0 0 6 A R E F U N D I N G W T R P R I N C I P A L B D - - - - - 5 6 , 0 5 3 1 0 1 , 7 0 7 1 0 1 , 7 0 7 161,307 158,506 51 - 2 0 0 - 6 6 - 0 0 - 6 0 5 8 N O R T H W T R T O W E R 2 0 0 2 I S S U E B D - - - - - 1 1 7 , 2 0 0 1 4 5 , 0 0 0 1 4 6 , 1 0 0 215,000 285,000 51 - 2 0 0 - 6 6 - 0 0 - 6 0 5 9 2 0 0 7 A R E F U N D I N G W T R B O N D - - - - - 1 3 4 , 8 4 1 1 3 4 , 6 6 7 - - - 51 - 2 0 0 - 6 6 - 0 0 - 6 0 7 2 $ 2 M A L T R E V W A T E R I N T E R E S T B O N D - - - - - 8 6 , 3 0 0 - - - - 51 - 2 0 0 - 6 6 - 0 0 - 6 0 7 3 $ 2 M A L T R E V W A T E R P R I N C I P A L B O N D - - - - - 8 0 , 0 0 0 8 1 , 7 5 0 8 1 , 7 5 0 83,863 82,288 51 - 2 0 0 - 7 5 - 0 0 - 7 5 0 3 S O U T H W E S T W A T E R M A I N P R O J - 1 , 2 4 2 2 4 , 8 0 0 - - - - - - 51 - 2 0 0 - 7 5 - 0 0 - 7 5 0 4 N O R T H W A T E R T O W E R 3 , 9 8 0 1 , 0 9 9 , 7 3 6 2 3 4 , 9 4 2 4 , 4 1 8 - 2 , 2 0 0 - - - - IM P R O V E M E N T E X P E N S E S C O N T I N U E D 33 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l R e v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T WA T E R I M P R O V E M E N T S A N D O P E R A T I O N S 51 - 2 0 0 - 7 5 - 0 0 - 7 5 0 9 S C A D A S y s t e m - - 1 7 , 3 6 0 1 9 7 , 7 4 1 1 9 , 7 5 4 - - - - 51 - 2 0 0 - 7 5 - 0 0 - 7 5 2 0 S W I n t e r c e p t o r - - 1 8 4 , 6 8 1 4 4 2 - - - - 51 - 2 0 0 - 7 5 - 0 0 - 7 5 2 2 I N T O W N R O A D P R O G R A M W T R P R O J - - - - 1 0 2 , 0 0 4 5 , 3 0 5 - - - - 51 - 2 0 0 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N E R A L F U N D 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 4 1 9 , 9 4 7 2 0 0 , 0 0 0 - - - - 51 - 2 0 0 - 9 9 - 0 0 - 9 9 6 5 T R A N S F E R T O D E B T F U N D 1 1 4 , 7 3 7 3 6 4 , 3 6 3 2 9 6 , 4 4 2 4 4 3 , 1 2 1 5 8 4 , 5 5 5 - - - - TO T A L I M P R O V E M E N T E X P E N S E S : 4, 3 6 9 , 0 7 1 4 , 4 5 3 , 1 9 3 3 , 3 6 9 , 5 8 6 2 , 9 9 5 , 3 3 9 1 , 6 5 0 , 7 1 6 9 8 5 , 0 3 3 6 2 5 , 3 0 5 7 3 7 , 5 0 2 1,037,057 922,681 TO T A L E X P E N S E S : 5, 1 8 4 , 0 0 3 5 , 4 6 1 , 3 0 2 4 , 8 4 3 , 7 9 7 4 , 3 7 3 , 0 3 0 3 , 6 2 6 , 0 0 0 2 , 7 4 0 , 7 6 2 2 , 0 4 1 , 6 2 5 2 , 0 6 9 , 7 8 5 2,320,974 2,220,755 TO T A L F U N D R E V E N U E S 5 , 7 0 9 , 2 9 0 4 , 3 0 6 , 9 7 6 2 , 0 6 7 , 5 3 0 4 , 0 6 6 , 4 1 6 3 , 4 6 1 , 7 7 7 2 , 1 1 7 , 6 5 1 2 , 0 4 5 , 2 7 5 1 , 0 0 6 , 6 6 2 1,344,231 1,449,905 TO T A L F U N D E X P E N S E S 5 , 1 8 4 , 0 0 3 5 , 4 6 1 , 3 0 2 4 , 8 4 3 , 7 9 7 4 , 3 7 3 , 0 3 0 3 , 6 2 6 , 0 0 0 2 , 7 4 0 , 7 6 2 2 , 0 4 1 , 6 2 5 2 , 0 6 9 , 7 8 5 2,320,974 2,220,755 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 5 2 5 , 2 8 7 ( 1 , 1 5 4 , 3 2 6 ) ( 2 , 7 7 6 , 2 6 7 ) ( 3 0 6 , 6 1 4 ) ( 1 6 4 , 2 2 3 ) ( 6 2 3 , 1 1 1 ) 3 , 6 5 0 ( 1 , 0 6 3 , 1 2 3 ) (976,743) (770,850) WA T E R D E P A R T M E N T H E A D C O M M E N T S : A In c l u d e s a 5 % w a t e r r a t e i n c r e a s e f o r F Y 2 0 1 0 / 1 1 a n d 1 . 5 % i n c r e a s e i n F Y 2 0 1 1 / 1 2 B 10 0 @ $ 3 9 0 ; 1 0 0 @ $ 4 8 5 ; 1 0 @ $ 2 , 0 0 0 C 10 0 @ $ 2 , 6 6 0 ; 1 0 0 @ $ 3 , 7 0 0 D To c o v e r e m p l o y e e ' s h e a l t h i n s u r a n c e b e n e f i t s E To c o v e r i m p r o v e m e n t a n d e x p a n s i o n o f w a t e r l i n e s 34 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 2 0 0 4 - 0 5 A c t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 In t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 52 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 3 7 0 , 2 2 9 - 3 2 7 , 5 2 6 6 5 7 , 3 7 4 - - - - - 52 - 0 0 0 - 4 2 - 0 0 - 4 2 4 0 L I F T S T A T I O N I N C O M E - - - 1 9 , 0 9 7 1 0 , 1 0 1 7 , 5 0 0 1 A- - 52 - 0 0 0 - 4 2 - 0 0 - 4 2 5 0 S E W E R M A I N T E N A N C E F E E S - 4 2 2 , 0 4 0 4 7 8 , 3 8 5 5 7 6 , 5 2 4 6 6 8 , 1 3 2 7 1 2 , 3 3 1 4 7 5 , 0 0 0 B580,000 580,000 52 - 0 0 0 - 4 2 - 0 0 - 4 2 5 1 S E W E R C O N N E C T I O N F E E S 8 8 , 0 4 0 9 0 , 6 5 0 1 8 0 , 6 0 0 1 4 2 , 6 6 0 1 7 7 , 1 8 8 6 9 , 9 5 0 2 2 , 2 0 0 C25,000 30,000 52 - 0 0 0 - 4 4 - 0 0 - 4 4 9 8 R E C A P T U R E - - 9 , 1 0 6 - - 52 - 0 0 0 - 4 6 - 0 0 - 4 6 0 0 I N V E S T M E N T I N C O M E 5 , 2 8 5 1 3 , 0 1 8 2 5 , 1 5 4 7 4 , 8 2 4 1 , 3 1 0 , 0 4 2 1 9 , 7 1 2 1 , 8 0 0 1,800 1,800 TO T A L M A I N T E N A N C E R E V E N U E S : 46 3 , 5 5 4 5 2 5 , 7 0 8 1 , 0 1 1 , 6 6 5 1 , 4 7 0 , 4 7 9 2 , 1 6 5 , 4 6 3 8 0 9 , 4 9 3 5 0 8 , 1 0 7 606,800 611,800 IM P R O V E M E N T R E V E N U E S : 52 - 2 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 1 , 0 0 6 , 2 9 1 9 , 4 5 9 , 8 0 9 ( 5 1 9 , 6 3 9 ) ( 1 , 9 3 7 , 1 3 9 ) 1 , 3 9 6 , 4 0 0 - 1 , 5 0 0 , 0 0 0 1,192,223 (96,410) 52 - 2 0 0 - 4 2 - 0 0 - 4 2 2 0 C O N N E C T I O N F E E S 2 , 6 5 8 , 5 0 3 6 2 1 , 0 0 0 1 , 2 8 1 , 3 0 0 1 , 0 3 3 , 1 3 6 7 3 1 , 8 5 0 2 3 8 , 1 3 8 7 7 5 , 6 0 0 175,000 200,000 52 - 2 0 0 - 4 2 - 0 0 - 4 2 2 1 R I V E R C R O S S I N G F E E S 1 3 2 , 8 0 5 2 1 , 1 9 5 6 , 5 7 6 1 , 8 1 8 5 2 6 1 5 1 - - - 52 - 2 0 0 - 4 2 - 0 0 - 4 2 2 9 N O R T H B R A N C H # 2 ( D E V R E V ) - - - - - - - - - 52 - 2 0 0 - 4 2 - 0 0 - 4 8 0 5 C O U N T R Y S I D E I N T E R C E P T O R - ( 4 5 0 , 8 8 9 ) - - 52 - 2 0 0 - 4 6 - 0 0 - 4 6 0 0 I N V E S T M E N T I N C O M E 1 6 , 7 3 8 6 8 , 8 1 9 2 4 3 , 9 2 8 1 5 8 , 8 0 9 2 8 , 6 2 1 5 , 8 4 4 6 5 - - 52 - 2 0 0 - 4 8 - 0 0 - 4 8 0 3 R O B R O Y C R E E K R E V E N U E - 8 5 9 , 7 5 0 1 2 , 1 5 0 , 3 1 3 3 6 0 , 7 5 5 - - - 100,000 125,000 52 - 2 0 0 - 4 8 - 0 0 - 4 8 0 4 S W E S T S E R V I C E A R E A I N T E R C P T - ( 1 1 , 6 9 5 ) 2 5 3 , 6 6 2 5 6 , 1 8 1 - - - - - 52 - 2 0 0 - 4 8 - 0 0 - 4 8 0 5 C O U N T R Y S I D E I N T E R C E P T O R - - - 1 , 2 1 5 , 4 0 1 ( 8 7 ) - 9 0 1 , 7 7 8 - - 52 - 2 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L F U N D 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 - - - TO T A L I M P R O V E M E N T R E V E N U E S : 3, 9 6 4 , 3 3 6 1 1 , 1 6 8 , 8 7 7 1 3 , 5 6 6 , 1 4 0 1 , 0 3 8 , 9 6 1 2 , 3 0 7 , 3 1 0 3 9 4 , 1 3 3 2 , 7 2 6 , 5 5 4 1,467,223 228,590 TO T A L R E V E N U E S : 4, 4 2 7 , 8 9 1 1 1 , 6 9 4 , 5 8 5 1 4 , 5 7 7 , 8 0 5 2 , 5 0 9 , 4 4 0 4 , 4 7 2 , 7 7 3 1 , 2 0 3 , 6 2 6 3 , 2 3 4 , 6 6 1 2,074,023 840,390 MA I N T E N A N C E E X P E N S E S : 52 - 0 0 0 - 5 0 - 0 0 - 5 1 0 8 S A L A R I E S - R E G U L A R 8 3 , 9 4 9 1 0 1 , 7 0 9 1 0 8 , 1 7 4 1 1 7 , 6 0 3 1 7 3 , 6 3 0 1 9 0 , 5 5 4 2 6 2 , 6 1 9 256,296 262,619 52 - 0 0 0 - 5 0 - 0 0 - 5 1 3 6 P A R T T I M E 7 , 9 9 5 1 , 2 0 8 2 , 3 0 0 3 , 6 2 2 3 4 0 - - - - 52 - 0 0 0 - 5 0 - 0 0 - 5 1 3 7 S A L A R I E S - O V E R T I M E 4 , 6 4 3 7 , 8 0 6 3 , 0 6 0 3 , 3 0 0 3 , 8 4 6 2 , 7 4 0 5 , 0 0 0 7,500 8,500 52 - 0 0 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L S E R V I C E S 7 8 5 1 , 7 9 2 4 , 0 9 0 8 9 5 3 , 5 4 3 2 , 6 2 3 4 , 0 0 0 4,500 5,000 52 - 0 0 0 - 6 2 - 0 0 - 5 4 0 8 M A I N T E N A N C E - E Q U I P M E N T 2 , 2 6 8 1 , 3 0 3 5 , 1 1 2 3 , 6 0 6 3 , 0 4 4 1 , 2 4 6 5 , 0 0 0 5,000 5,000 52 - 0 0 0 - 6 2 - 0 0 - 5 4 0 9 M A I N T E N A N C E - V E H I C L E S - 6 3 0 6 6 8 2 , 1 1 2 2 , 1 8 7 1 , 6 7 8 4 , 0 0 0 4,000 4,000 52 - 0 0 0 - 6 2 - 0 0 - 5 4 1 9 M A I N T E N A N C E - S A N I T A R Y S E W E R 5 , 1 3 1 7 , 9 7 3 1 1 , 8 7 7 4 , 4 2 0 5 , 2 0 1 4 , 4 3 0 1 0 , 0 0 0 20,000 20,000 52 - 0 0 0 - 6 2 - 0 0 - 5 4 2 1 W E A R I N G A P P A R E L 2 , 6 5 3 3 , 0 6 3 3 , 3 9 8 4 , 2 3 4 3 , 0 5 9 2 , 1 5 6 1 , 8 0 0 2,500 2,500 52 - 0 0 0 - 6 2 - 0 0 - 5 4 2 2 L I F T S T A T I O N M A I N T E N A N C E 1 0 , 8 2 6 1 8 , 8 5 9 2 3 , 2 3 2 1 1 , 6 2 6 1 3 , 8 2 2 2 2 , 9 7 2 1 5 , 0 0 0 15,000 15,000 52 - 0 0 0 - 6 2 - 0 0 - 5 4 3 4 R E N T A L - E Q U I P M E N T 2 9 7 - - - - - 5 0 0 1,000 1,000 52 - 0 0 0 - 6 2 - 0 0 - 5 4 3 5 E L E C T R I C I T Y - 5 9 0 3 3 , 6 2 8 7 8 , 4 5 0 1 5 , 6 1 9 2 9 , 3 4 2 2 0 , 0 0 0 30,000 40,000 UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T SE W E R M A I N T E N A N C E A N D I M P R O V E M E N T S 35 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 2 0 0 4 - 0 5 A c t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 In t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T SE W E R M A I N T E N A N C E A N D I M P R O V E M E N T S SE W E R M A I N T E N A N C E E X P E N S E S C O N T I N U E D 52 - 0 0 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E 1 , 4 6 7 1 , 0 1 1 2 , 3 2 8 3 , 6 1 4 2 , 1 8 0 1 , 5 2 5 1 , 8 0 0 1,800 1,800 52 - 0 0 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E S 6 5 1 5 5 5 2 6 4 0 6 5 0 7 3 3 5 0 0 500 500 52 - 0 0 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L / M E A L S / L O D G I N G - - 8 4 9 7 7 9 4 6 6 - 5 0 0 500 500 52 - 0 0 0 - 6 5 - 0 0 - 5 8 0 2 O F F I C E S U P P L I E S 1 , 6 5 1 1 , 2 5 8 2 , 1 7 9 2 , 3 2 9 1 , 5 1 0 9 6 9 1 , 5 0 0 1,800 2,000 52 - 0 0 0 - 6 5 - 0 0 - 5 8 0 5 S H O P S U P P L I E S 1 , 4 8 2 1 , 1 4 3 1 , 4 5 7 1 , 9 3 3 1 , 6 4 9 1 , 8 0 0 2 , 5 0 0 2,500 2,500 52 - 0 0 0 - 6 5 - 0 0 - 5 8 1 2 G A S O L I N E 4 , 9 4 9 1 0 , 6 3 8 1 5 , 7 3 5 2 0 , 9 7 7 3 9 , 7 3 9 3 3 , 9 2 3 2 6 , 0 0 0 26,000 26,000 52 - 0 0 0 - 6 5 - 0 0 - 5 8 1 5 H A N D T O O L S 2 4 6 5 7 9 4 1 5 - 6 9 4 - 1 , 0 0 0 1,000 1,000 52 - 0 0 0 - 6 5 - 0 0 - 5 8 1 7 G R A V E L 6 2 3 1 , 1 1 6 1 , 2 1 6 - 8 7 4 - 2 , 0 0 0 2,000 2,000 52 - 0 0 0 - 6 5 - 0 0 - 5 8 2 3 S E W E R C H E M I C A L S 4 , 0 1 0 4 , 1 3 4 2 , 3 2 7 2 , 7 8 3 - 52 - 0 0 0 - 6 6 - 0 0 - 8 2 0 0 I N T E R E S T E X P E N S E - - - ( 1 7 5 , 1 1 9 ) 7 3 8 , 3 1 4 - - - - 52 - 0 0 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S 8 , 1 4 3 1 0 , 3 9 3 8 , 9 9 9 9 , 6 1 3 1 0 , 9 3 8 1 3 , 5 5 2 2 1 , 9 4 9 21,949 21,949 52 - 0 0 0 - 7 2 - 0 0 - 6 5 0 1 S O C I A L S E C U R I T Y & M E D I C A R E 7 , 1 6 5 8 , 5 4 1 8 , 6 7 2 9 , 5 3 7 1 0 , 9 9 6 1 2 , 9 3 4 2 0 , 2 3 0 20,230 20,230 52 - 0 0 0 - 7 5 - 0 0 - 7 0 0 2 C O M P U T E R E Q U I P & S O F T W A R E 3 , 1 6 1 4 , 3 8 7 4 4 3 9 7 6 5 2 1 1 3 5 5 0 0 1,000 1,200 52 - 0 0 0 - 7 5 - 0 0 - 7 0 0 3 O F F I C E E Q U I P M E N T - 5 , 6 2 4 2 , 2 6 9 5 2 4 8 2 8 - 2 5 0 500 500 52 - 0 0 0 - 7 5 - 0 0 - 7 0 0 4 S A F E T Y E Q U I P M E N T 3 5 6 3 5 8 1 , 2 0 7 1 , 6 2 1 1 , 1 5 0 1 , 0 0 7 1 , 0 0 0 1,000 1,000 52 - 0 0 0 - 7 8 - 0 0 - 9 0 0 9 U S E O F R E S E R V E - - 9 , 8 0 0 - 4 , 6 5 8 - - - - 52 - 0 0 0 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N E R A L F U N D 3 8 , 1 7 8 7 0 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 7 0 , 5 7 8 7 0 , 0 0 0 5 8 , 6 4 0 83,045 83,045 52 - 0 0 0 - 9 9 - 0 0 - 9 9 5 0 T R A N S F E R T O P W E Q U I P C A P I T A L 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 - - - - TO T A L M A I N T E N A N C E E X P E N S E S : 22 0 , 0 4 2 2 9 4 , 2 7 0 3 5 3 , 9 6 1 2 0 9 , 4 7 5 1 , 1 1 0 , 0 3 6 3 9 4 , 3 1 9 4 6 6 , 2 8 8 509,620 527,843 IM P R O V E M E N T E X P E N S E S : 52 - 2 0 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L / P R O F S V C S 3 7 , 9 5 2 5 , 1 2 4 7 , 2 1 8 5 , 9 5 3 - - - - - 52 - 2 0 0 - 6 2 - 0 0 - 5 4 0 2 E N G / L E G A L / C O N T I N G E N - C O U N S D E 1 6 4 , 0 6 6 5 0 2 , 2 2 0 1 4 2 , 8 9 3 3 3 , 6 9 8 1 , 7 4 1 - - - - GA M E F A R M S A N I T A R Y - - - 50,000 - SS E S R E P A I R - - - 100,000 - 52 - 2 0 0 - 6 6 - 0 0 - 6 0 1 7 2 0 0 5 C $ 2 M A L T R E V - - - - 8 1 , 7 5 0 82,850 83,863 52 - 2 0 0 - 6 2 - 0 0 - 5 4 6 2 F O X H I L L S E W E R R E C A P T U R E - - - - - - - - - 20 0 7 A B O N D - - 1 3 4 , 6 6 6 133,866 133,453 52 - 2 0 0 - 6 2 - 0 0 - 5 4 6 3 L E N N A R S E W E R R E C A P T U R E - 3 0 , 9 9 6 - - 52 - 2 0 0 - 6 6 - 0 0 - 6 0 0 3 B R U E L L S T B O N D - - - - - 1 6 6 , 1 0 2 1 6 1 , 7 1 3 163,653 165,143 52 - 2 0 0 - 6 6 - 0 0 - 6 0 0 8 C O U N T R Y S I D E P R I N C I P A L B O N D - - - - - 2 5 1 , 1 3 8 2 5 2 , 2 8 8 258,300 258,650 36 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 A c t u a l 2 0 0 4 - 0 5 A c t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 Ac t u a l 20 0 9 - 1 0 In t e r n a l Re v i s e d B u d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T SE W E R M A I N T E N A N C E A N D I M P R O V E M E N T S SE W E R I M P R O V E M E N T E X P E N S E S C O N T I N U E D 52 - 2 0 0 - 6 6 - 0 0 - 6 0 1 1 C O M E D H Y D R A L I C P R I N C I P A L B O N D - - - - - 1 8 5 , 9 7 5 1 8 7 , 5 2 5 188,572 194,093 52 - 2 0 0 - 6 6 - 0 0 - 6 0 1 6 R O B R O Y B O N D - - - - - 4 6 7 , 3 3 6 5 8 1 , 1 8 1 537,541 1,496,041 52 - 2 0 0 - 6 6 - 0 0 - 6 0 5 0 S A N I T A R Y S I P H O N P R I N C I P A L I E P A - - - - - 3 8 , 9 8 0 3 8 , 9 8 0 38,980 38,980 52 - 2 0 0 - 6 6 - 0 0 - 6 0 5 5 I E P A W A S T E W A T E R L O A N - - - - - 1 0 7 , 0 5 1 1 0 7 , 0 5 1 107,051 107,051 52 - 2 0 0 - 7 5 - 0 0 - 7 5 0 3 C O U N T R Y S I D E I N T E R C E P T O R 9 , 5 5 5 1 7 , 2 2 4 2 , 2 8 8 , 3 1 0 2 2 , 5 8 8 2 0 , 8 3 5 - - - - 52 - 2 0 0 - 7 5 - 0 0 - 7 5 0 5 R O B R O Y C R E E K S A N I T A R Y - 2 , 1 7 1 , 1 0 4 7 , 6 6 2 , 9 1 3 - 8 , 1 8 8 - - - - 52 - 2 0 0 - 7 5 - 0 0 - 7 5 0 6 S O U T H W E S T S E R V I C E A R E A I N T E R - 3 8 , 7 5 0 6 2 6 , 8 1 7 5 1 , 2 9 1 4 , 8 0 6 5 5 0 , 7 3 5 - - - 52 - 2 0 0 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N E R A L F U N D 2 0 0 , 0 0 0 2 0 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 - - - 52 - 2 0 0 - 9 9 - 0 0 - 9 9 6 5 T R A N S F E R T O D E B T S E R V I C E 4 0 6 , 6 7 6 4 4 3 , 3 0 4 6 4 6 , 2 1 3 6 4 0 , 0 4 1 1 , 2 1 0 , 2 3 6 - - - - TO T A L I M P R O V E M E N T E X P E N S E S : 1, 0 4 4 , 0 8 5 3 , 6 6 7 , 4 4 6 1 1 , 6 1 8 , 7 9 2 9 0 3 , 5 6 5 1 , 3 9 5 , 8 0 6 1 , 9 1 7 , 3 1 6 1 , 5 7 6 , 1 5 0 1,660,813 2,477,274 TO T A L E X P E N S E S : 1, 2 6 4 , 1 2 8 3 , 9 6 1 , 7 1 5 1 1 , 9 7 2 , 7 5 2 1 , 1 1 3 , 0 4 0 2 , 5 0 5 , 8 4 2 2 , 3 1 1 , 6 3 6 2 , 0 4 2 , 4 3 8 2,170,433 3,005,117 TO T A L F U N D R E V E N U E S 4 , 4 2 7 , 8 9 1 1 1 , 6 9 4 , 5 8 5 1 4 , 5 7 7 , 8 0 5 2 , 5 0 9 , 4 4 0 4 , 4 7 2 , 7 7 3 1 , 2 0 3 , 6 2 6 3 , 2 3 4 , 6 6 1 2,074,023 840,390 TO T A L F U N D E X P E N S E S 1 , 2 6 4 , 1 2 8 3 , 9 6 1 , 7 1 5 1 1 , 9 7 2 , 7 5 2 1 , 1 1 3 , 0 4 0 2 , 5 0 5 , 8 4 2 2 , 3 1 1 , 6 3 6 2 , 0 4 2 , 4 3 8 2,170,433 3,005,117 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 3 , 1 6 3 , 7 6 3 7 , 7 3 2 , 8 7 0 2 , 6 0 5 , 0 5 3 1 , 3 9 6 , 4 0 0 1 , 9 6 6 , 9 3 1 ( 1 , 1 0 8 , 0 1 0 ) 1 , 1 9 2 , 2 2 3 (96,410) (2,164,727) SE W E R D E P A R T M E N T H E A D C O M M E N T S : A 18 * 6 c y c l e s * 5 , 0 0 0 a c c o u n t s B 18 * 6 c y c l e s * 5 , 0 0 0 a c c o u n t s C Pr e s t w i c k l i f t s t a t i o n a g r e e m e n t 37 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 2 0 0 9 Bu d g e t 20 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 72 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 3 4 9 , 9 6 2 - 4 4 2 , 4 3 7 ( 2 0 0 , 7 5 7 ) ( 2 5 1 , 2 8 3 ) ( 5 2 1 , 5 0 8 ) ( 2 7 2 , 8 2 2 ) ( 4 9 5 , 0 2 0 ) ( 2 9 5 , 8 4 7 ) 69,641 (182,808) 72 - 0 0 0 - 4 4 - 0 0 - 4 4 1 3 R E I M B F R O M O T H E R G O V ' T S - - - - - - 6 0 2 , 0 2 6 - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 0 O S L A D G R A N T - P R A I R I E M E A D O W 1 2 , 0 0 0 3 5 4 - - 1 2 7 , 2 0 7 4 0 0 , 0 0 0 - - 4 0 0 , 0 0 0 - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 0 O S L A D G R A N T - W H I S P E R I N G M E A - - 7 4 , 0 0 0 - 1 4 2 , 4 6 3 3 6 2 , 0 0 0 - 3 6 2 , 0 0 0 - 320,000 - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 1 G R E E N B R I A R 1 2 , 9 9 6 2 , 1 4 2 1 , 0 7 1 1 , 0 7 1 - - - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 2 B I K E P A T H G R A N T - - - - - 2 0 0 , 0 0 0 - 2 0 0 , 0 0 0 1 0 3 , 0 0 0 - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 5 C O U N T R Y H I L L S 1 3 , 1 6 2 1 5 , 1 1 1 6 , 9 2 1 3 , 0 7 6 - 1 , 7 0 0 - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 9 S U N F L O W E R 8 , 6 6 4 1 5 , 2 3 6 1 , 8 0 5 - 3 6 1 - - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 2 R I V E R ' S E D G E 3 1 , 5 3 7 2 1 , 4 7 2 1 3 , 4 2 0 2 , 6 8 4 - 3 , 6 8 4 - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 5 W H I T E O A K U N I T 1 & 2 5 , 4 4 4 1 , 4 0 6 1 , 4 0 6 1 , 2 2 6 - - 1 , 4 0 6 - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 7 K Y L Y N ' S C R O S S I N G - 2 , 4 9 3 - - - 1 , 5 7 0 - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 8 F O X F I E L D I I P A R K L C 1 , 6 8 8 1 , 6 8 8 - 1 , 6 8 8 - - - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 9 W I L D W O O D 1 , 8 3 6 1 , 8 3 6 1 , 8 3 6 - 1 , 0 7 1 - - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 2 7 G R A N D E R E S E R V E - - - - - - - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 5 1 C A N N O N B A L L R I D G E G R A N T - - - - 1 2 8 , 0 0 0 - - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 2 3 H E A R T L A N D C I R C L E - L A N D C A S H - 4 4 , 0 0 0 4 9 , 0 0 0 2 0 , 0 0 0 - 3 0 , 0 0 0 - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 2 R A I N T R E E V I L L A G E 3 2 0 , 1 0 2 - 2 9 , 0 0 0 1 3 3 , 4 0 0 - - - 2 8 , 0 0 0 - - - OS L A D R A I N T R E E - - - - - - - - - - 400,000 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 4 W H I S P E R I N G M E A D O W S - ( K i m b a l l H i l l ) - 6 , 2 0 3 4 7 , 3 6 7 4 3 , 9 8 3 1 1 , 8 4 2 1 2 , 0 0 0 1 3 , 5 3 3 - 3 , 3 8 3 3,000 3,000 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 6 Co r n e r S t o n e B R I A R W O O D - 1 6 , 5 3 6 - - - 1 1 3 , 0 4 3 - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 7 C A L E D O N I A - - - - - 1 5 8 , 0 0 0 - - - 38,000 - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 8 A U T U M N C R E E K - - 5 5 , 2 4 1 1 7 , 8 4 4 3 4 , 7 5 0 2 5 , 0 0 0 3 0 , 9 9 9 1 5 , 0 0 0 5 3 , 1 9 7 22,000 22,000 72 - 0 0 0 - 4 7 - 0 0 - 4 7 4 4 H U D S O N L A K E S - - - - - 1 0 , 0 0 0 - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 4 5 P R E S T W I C K - - - - 6 , 6 0 7 3 0 , 0 0 0 - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 4 9 B L A C K B E R R Y W O O D S - - - 7 5 , 5 6 8 5 , 6 8 2 4 , 0 0 0 1 , 1 3 6 - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 5 0 K E N D A L L W O O D E S T A T E S - - - - - 1 5 , 0 0 0 - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 5 2 B R I S T O L B A Y - - - - - - 8 5 , 0 0 0 5 0 , 0 0 0 1 0 0 , 0 0 0 - - WH E A T O N W O O D S G R A N T - - - - - - - - - 30,000 - 72 - 0 0 0 - 4 9 - 0 0 - 4 9 0 2 T R A N S F E R F R O M L A N D A C Q - - - 1 5 0 , 0 0 0 4 8 , 2 4 5 - - - - - - 72 - 0 0 0 - 4 9 - 0 0 - 4 9 0 3 T R A N S F E R F R O M P A R K & R E C - - - 4 , 9 4 9 - - - - - - - TO T A L R E V E N U E S : 75 7 , 3 9 1 1 2 8 , 4 7 6 7 2 3 , 5 0 4 2 5 4 , 7 3 2 2 5 4 , 9 4 5 8 4 4 , 4 8 9 4 6 1 , 2 7 8 1 5 9 , 9 8 0 3 6 3 , 7 3 3 482,641 242,192 EX P E N S E S 72 - 0 0 0 - 7 5 - 0 0 - 7 2 0 1 R I V E R F R O N T B U I L D I N G I M P R O V . 1 , 9 2 0 5 0 , 5 7 5 - 6 6 , 4 9 6 - - - - - - - 72 - 0 0 0 - 7 5 - 0 0 - 7 3 0 4 S U N F L O W E R - 4 , 2 0 0 1 5 4 , 1 2 0 3 3 , 2 2 1 - - - - - - - 72 - 0 0 0 - 7 5 - 0 0 - 7 3 1 1 C A N N O N B A L L E S T A T E S / K Y L Y N S - 1 3 , 3 0 9 2 6 3 , 7 7 6 6 5 - - - - - - - 72 - 0 0 0 - 7 5 - 0 0 - 7 3 1 7 H E A R T L A N D C I R C L E - - - - - 1 6 7 , 0 0 0 1 3 3 , 7 4 9 - 2 2 , 4 0 8 - - LA N D C A S H E X P E N S E S C O N T I N U E D 72 - 0 0 0 - 7 5 - 0 0 - 7 3 2 6 M O S I E R H O L D I N G C O S T S 1 6 , 2 9 0 - - 1 5 , 6 8 5 4 2 , 9 7 4 1 0 , 0 0 0 6 , 0 0 0 6 , 0 0 0 1 0 , 0 0 0 10,000 10,000 72 - 0 0 0 - 7 5 - 0 0 - 7 3 2 7 G R A N D E R E S E R V E P A R K D E V - 4 2 , 2 9 1 1 7 , 5 1 2 4 0 , 9 7 4 1 9 , 6 7 8 - - - - - - 72 - 0 0 0 - 7 5 - 0 0 - 7 3 2 8 P R A I R I E M E A D O W S - ( M e n a r d s R e s . ) - - - 2 2 , 9 6 4 2 3 1 , 4 5 0 2 9 5 , 0 0 0 1 4 8 , 2 0 6 - - - - UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T LA N D C A S H 38 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 2 0 0 9 Bu d g e t 20 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T LA N D C A S H 72 - 0 0 0 - 7 5 - 0 0 - 7 3 3 0 W H I S P E R I N G M E A D O W S - ( K i m b a l l H i l l ) - - 1 9 , 8 1 1 4 9 , 2 4 8 2 1 5 , 8 6 5 3 7 4 , 0 0 0 1 3 4 , 5 7 8 - 1 7 4 , 0 0 0 - - 72 - 0 0 0 - 7 5 - 0 0 - 7 3 3 2 C A L E D O N I A - - - - - 8 8 , 0 0 0 - - - - - 72 - 0 0 0 - 7 5 - 0 0 - 7 3 3 3 R A I N T R E E V I L L A G E - - - 7 2 , 5 3 9 1 , 8 0 0 7 0 , 0 0 0 3 , 4 0 5 3 8 , 5 7 2 - 495,000 - 72 - 0 0 0 - 7 5 - 0 0 - 7 3 3 4 H O O V E R H O L D I N G C O S T S - - - 1 7 8 , 5 1 8 - - - - - - - 72 - 0 0 0 - 7 5 - 0 0 - 7 3 3 5 G R A N D E R E S E R V E B I K E T R A I L - - - - - - 5 0 , 1 8 7 - 2 , 6 5 0 - - 72 - 0 0 0 - 7 5 - 0 0 - 7 3 3 6 W H E A T O N W O O D S N A T U R E T R A I L - - - - - - - 4 5 , 0 0 0 2 4 , 5 8 5 - - 72 - 0 0 0 - 7 5 - 0 0 - 7 7 0 0 P A R K S M A I N T E N A N C E F A C I L I T Y - 7 , 7 5 0 4 , 0 0 0 1 0 , 3 0 6 - - - - - - - 72 - 0 0 0 - 7 8 - 0 0 - 9 0 1 2 R E C C E N T E R A G R E E M E N T - - - - - - 1 0 0 , 0 0 0 - - - - BR I S T O L B A Y P A R K A - - - - - - - - - 100,000 - 72 - 0 0 0 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N E R A L F U N D - - - 1 6 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 0 1 8 1 , 0 0 0 7 0 , 4 0 8 6 0 , 4 4 9 60,449 60,449 TO T A L E X P E N S E S : 18 , 2 1 0 1 1 8 , 1 2 5 4 5 9 , 2 2 0 5 0 6 , 0 1 6 5 2 7 , 7 6 7 1 , 0 2 0 , 0 0 0 7 5 7 , 1 2 5 1 5 9 , 9 8 0 2 9 4 , 0 9 2 665,449 70,449 TO T A L F U N D R E V E N U E S 7 5 7 , 3 9 1 1 2 8 , 4 7 6 7 2 3 , 5 0 4 2 5 4 , 7 3 2 2 5 4 , 9 4 5 8 4 4 , 4 8 9 4 6 1 , 2 7 8 1 5 9 , 9 8 0 3 6 3 , 7 3 3 482,641 242,192 TO T A L F U N D E X P E N S E S 1 8 , 2 1 0 1 1 8 , 1 2 5 4 5 9 , 2 2 0 5 0 6 , 0 1 6 5 2 7 , 7 6 7 1 , 0 2 0 , 0 0 0 7 5 7 , 1 2 5 1 5 9 , 9 8 0 2 9 4 , 0 9 2 665,449 70,449 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 7 3 9 , 1 8 1 1 0 , 3 5 2 2 6 4 , 2 8 4 ( 2 5 1 , 2 8 4 ) ( 2 7 2 , 8 2 2 ) ( 1 7 5 , 5 1 1 ) ( 2 9 5 , 8 4 7 ) - 6 9 , 6 4 1 (182,808) 171,743 LA N D C A S H C O M M E N T S : 39 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget R E C R E A T I O N R E V E N U E S 79 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 2 9 , 0 2 6 - 1 4 2 , 3 5 6 7 7 , 2 9 2 5 5 , 1 4 0 ( 3 1 , 9 2 5 ) ( 4 1 , 0 0 0 ) ( 5 6 , 1 1 2 ) 388 - 79 - 0 0 0 - 4 2 - 0 0 - 4 2 7 0 F E E S F O R P R O G R A M S 9 2 , 4 6 0 1 6 5 , 9 2 4 2 3 5 , 9 1 7 2 4 4 , 5 7 7 2 7 9 , 0 4 0 2 4 4 , 5 2 1 2 4 3 , 2 2 5 2 3 0 , 5 7 2 225,000 230,000 79 - 0 0 0 - 4 2 - 0 0 - 4 2 8 0 C O N C E S S I O N S / A L L S A L E I T E M S 1 , 6 9 5 9 , 2 9 1 1 4 , 4 2 8 1 5 , 6 8 1 1 8 , 7 0 4 2 9 , 5 9 7 2 7 , 0 0 0 3 3 , 5 0 0 30,000 30,000 79 - 0 0 0 - 4 2 - 0 0 - 4 2 8 1 D E P O S I T S - - 6 , 7 5 5 1 , 0 7 0 - - - - - - 79 - 0 0 0 - 4 2 - 0 0 - 4 2 8 5 V E N D I N G M A C H I N E I N C O M E 7 1 4 6 8 5 4 5 9 3 6 7 2 , 1 5 0 - - - - - 79 - 0 0 0 - 4 2 - 0 0 - 4 2 8 6 R E N T A L I N C O M E 7 , 6 6 7 6 , 2 9 5 2 , 3 6 0 1 , 2 5 5 3 , 2 1 5 1 5 , 9 9 1 - - - - 79 - 0 0 0 - 4 2 - 0 0 - 4 2 8 8 G O L F O U T I N G R E V E N U E 2 4 , 7 1 6 3 6 , 2 5 1 4 0 , 1 6 0 4 0 , 8 8 8 3 0 , 6 9 4 3 4 , 2 1 0 2 7 , 0 0 0 8 , 6 5 9 9,000 9,000 79 - 0 0 0 - 4 2 - 0 0 - 4 2 9 1 H O M E T O W N D A Y S - - - 7 2 , 5 4 3 1 1 0 , 9 3 7 1 1 0 , 7 6 3 1 1 7 , 0 0 0 1 2 8 , 0 0 0 130,000 140,000 79 - 0 0 0 - 4 2 - 0 0 - 4 2 9 5 M I S C R E T A I L - - - 3 , 0 0 0 1 0 0 3,500 3,500 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 0 D O N A T I O N S 1 5 , 6 7 5 1 7 , 0 4 3 1 4 , 8 4 3 1 0 , 8 9 6 1 8 , 2 2 3 1 5 , 5 0 1 1 4 , 0 0 0 1 4 , 0 0 0 14,000 14,000 79 - 0 0 0 - 4 5 - 0 0 - 4 5 5 0 Y O U T H S E R V I C E S G R A N T 3 , 0 0 0 1 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 9 0 0 5 0 0 500 500 79 - 0 0 0 - 4 6 - 0 0 - 4 6 0 0 I N V E S T M E N T I N C O M E 1 , 2 1 4 3 , 4 8 6 1 1 , 5 7 6 1 1 , 6 4 7 7 , 1 3 3 1 , 3 7 0 3 , 0 0 0 5 0 0 500 500 79 - 0 0 0 - 4 9 - 0 0 - 4 9 0 2 L O A N F R O M G E N E R A L F U N D - - - 1 5 0 , 0 0 0 100,000 50,000 79 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F R O M G E N E R A L F D / R E C 6 1 7 , 6 1 6 7 9 4 , 0 3 6 7 5 5 , 9 0 8 1 , 0 1 0 , 1 5 8 1 , 1 6 1 , 7 7 8 1 , 0 8 0 , 3 4 8 9 7 9 , 5 0 0 9 6 9 , 5 0 0 430,974 415,161 TO T A L R E C R E A T I O N R E V E N U E S : 79 3 , 7 8 3 1 , 0 3 4 , 0 1 1 1 , 2 2 6 , 7 6 3 1 , 4 8 8 , 3 7 4 1 , 6 8 9 , 0 1 4 1 , 5 0 2 , 3 7 6 1 , 3 7 3 , 6 2 5 1 , 4 7 9 , 2 1 9 943,862 892,661 PA R K S R E V E N U E S TR A N S F R O M G E N E R A L F D / R E C - - - - 520,916 518,916 79 - 0 0 0 - 4 2 - 0 0 - 4 2 8 7 P A R K R E N T A L I N C O M E 1 4 0 4 3 0 3 9 0 - - - 1 5 , 0 0 0 1 5 , 0 0 0 15,000 15,000 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 T R E E D O N A T I O N S - 3 0 0 9 0 0 1 , 4 0 5 - 8 0 0 5 0 0 5 0 0 600 600 TO T A L P A R K S R E V E N U E S : 14 0 7 3 0 1 , 2 9 0 1 , 4 0 5 - 8 0 0 1 5 , 5 0 0 1 5 , 5 0 0 536,516 534,516 TO T A L P A R K S & R E C R E A T I O N R E V E N U E S 1, 6 8 9 , 0 1 4 1 , 5 0 3 , 1 7 6 1 , 3 8 9 , 1 2 5 1 , 4 9 4 , 7 1 9 1,480,378 1,427,177 PA R K S E X P E N S E S 79 - 6 1 0 - 5 0 - 0 0 - 5 1 0 7 S A L A R I E S - E M P L O Y E E S 2 0 4 , 7 4 5 2 4 8 , 6 3 0 2 9 8 , 2 7 3 3 3 2 , 9 2 6 4 2 8 , 3 8 8 4 0 2 , 6 8 3 3 9 4 , 5 0 0 3 7 6 , 5 0 0 350,026 357,588 79 - 6 1 0 - 5 0 - 0 0 - 5 1 3 6 S A L A R I E S - P A R T - T I M E 3 8 , 7 8 1 3 2 , 8 7 4 3 9 , 4 6 8 4 1 , 1 5 5 3 3 , 1 5 3 2 7 , 9 2 5 1 0 , 0 0 0 8 , 5 0 0 17,000 17,000 79 - 6 1 0 - 5 0 - 0 0 - 5 1 3 7 S A L A R I E S - O V E R T I M E 1 4 , 7 3 8 7 , 4 7 4 2 , 0 2 2 1 , 4 1 6 3 , 5 9 3 3 , 2 6 4 5 , 0 0 0 1 , 0 0 0 A4,000 4,000 79 - 6 1 0 - 6 1 - 0 0 - 5 3 2 0 M A S T E R P L A N / C O M M U N I T Y S U R V E Y 7 , 9 5 3 9 , 9 7 3 - - 1 0 , 7 7 2 1 , 1 5 5 - - - - 79 - 6 1 0 - 6 2 - 0 0 - 5 4 0 5 P A R K C O N T R A C T U A L 9 , 0 1 3 7 , 6 4 2 1 5 , 6 2 4 1 3 , 4 6 8 2 0 , 4 0 0 2 0 , 2 9 4 3 , 0 0 0 3 , 0 0 0 2,000 2,000 79 - 6 1 0 - 6 2 - 0 0 - 5 4 0 8 M A I N T E N A N C E - E Q U I P M E N T 5 , 8 2 0 5 , 7 7 3 9 , 1 6 1 9 , 4 9 9 6 , 2 5 4 7 , 9 8 3 1 1 , 0 0 0 1 1 , 0 0 0 14,000 14,000 79 - 6 1 0 - 6 2 - 0 0 - 5 4 1 7 M A I N T E N A N C E - P A R K S 3 2 , 0 5 6 3 3 , 0 1 1 3 4 , 2 5 0 4 6 , 2 4 0 4 7 , 5 6 8 2 7 , 2 8 2 3 5 , 0 0 0 3 4 , 0 0 0 34,000 34,000 UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T PA R K S & R E C R E A T I O N 40 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T PA R K S & R E C R E A T I O N PA R K S E X P E N S E S C O N T I N U E D 79 - 6 1 0 - 6 2 - 0 0 - 5 4 2 1 W E A R I N G A P P A R E L 3 , 5 7 1 5 , 5 2 5 6 , 3 6 3 6 , 9 2 8 6 , 9 9 2 2 , 8 0 1 4 , 5 0 0 4 , 5 0 0 4,100 4,100 79 - 6 1 0 - 6 2 - 0 0 - 5 4 3 4 R E N T A L - E Q U I P M E N T 4 2 6 1 , 4 7 6 6 1 2 1 , 9 6 8 2 , 7 8 3 1 , 6 3 1 3 , 5 0 0 2 , 5 0 0 2,500 2,500 79 - 6 1 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E 4 , 3 2 3 2 , 7 4 1 3 , 9 0 3 4 , 5 2 1 4 , 2 5 9 3 , 9 2 7 4 , 5 0 0 4 , 5 0 0 4,200 3,780 79 - 6 1 0 - 6 2 - 0 0 - 5 4 4 0 L A N D D E V E L O P E R - 2 7 , 8 1 2 5 5 4 - 7 , 5 5 6 - - - - - 79 - 6 1 0 - 6 2 - 0 0 - 5 4 4 5 L E G A L E X P E N S E S - 1 , 7 1 0 2 , 2 1 3 1 , 1 2 5 1 4 , 3 8 5 1 0 , 7 4 2 4 , 0 0 0 9 , 0 0 0 4,000 4,000 79 - 6 1 0 - 6 4 - 0 0 - 5 6 0 2 P R O F E S S I O N A L G R O W T H / S U B S 9 6 8 2 , 1 6 5 3 , 6 8 1 1 , 1 8 5 - - - 79 - 6 1 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G A N D C O N F E R E N C E - - - - 1 1 , 0 8 2 8 3 4 - 4 0 0 B1,500 - 79 - 6 1 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L E X P E N S E 7 1 2 2 , 6 8 8 2 , 7 9 2 4 , 3 3 7 3 , 1 0 9 4 1 - - - - 79 - 6 1 0 - 6 4 - 0 0 - 5 6 1 2 C O N T I N U I N G E D U C A T I O N 1 , 2 4 5 1 , 7 3 2 2 , 5 2 8 3 , 7 0 8 - - - 79 - 6 1 0 - 6 5 - 0 0 - 5 8 0 2 O F F I C E S U P P L I E S 6 7 6 6 6 3 1 , 5 6 9 6 , 3 3 8 1 , 0 9 4 1 4 2 5 0 0 5 0 0 300 300 79 - 6 1 0 - 6 5 - 0 0 - 5 8 0 4 O P E R A T I N G S U P P L I E S 1 6 , 0 3 7 2 0 , 1 6 8 2 5 , 5 4 5 3 5 , 8 7 7 2 9 , 6 4 6 2 0 , 2 1 4 2 5 , 7 5 0 2 3 , 7 5 0 20,000 20,000 79 - 6 1 0 - 6 5 - 0 0 - 5 8 1 2 G A S O L I N E 1 0 4 - 7 2 5 1 , 0 7 7 - - - - - - 79 - 6 1 0 - 6 5 - 0 0 - 5 8 1 5 H A N D T O O L S 1 , 5 0 4 1 , 9 2 3 4 , 1 1 6 3 , 6 5 7 3 , 4 5 0 9 2 3 1 , 7 5 0 1 , 7 5 0 1,750 1,750 79 - 6 1 0 - 6 5 - 0 0 - 5 8 2 4 C H R I S T M A S D E C O R A T I O N S 4 , 7 0 2 3 , 9 9 8 6 , 4 0 9 6 , 6 2 9 3 , 2 5 0 2 , 3 3 0 5 0 0 5 0 0 1,000 1,000 79 - 6 1 0 - 6 5 - 0 0 - 5 8 2 5 P U B L I C D E C O R A T I O N 1 , 6 9 6 2 , 6 4 8 1 , 1 6 0 1 , 3 3 2 1 , 7 3 0 - 5 0 0 5 0 0 D500 500 79 - 6 1 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S 1 9 , 5 8 4 2 4 , 0 5 0 2 3 , 6 0 1 2 6 , 0 2 1 3 3 , 4 8 6 3 2 , 2 9 6 3 3 , 1 5 9 3 3 , 1 5 9 33,953 34,686 79 - 6 1 0 - 7 2 - 0 0 - 6 5 0 1 S O C I A L S E C U R I T Y / M E D I C A R E 1 8 , 8 5 5 2 2 , 6 0 6 2 5 , 1 9 2 2 8 , 5 5 8 3 5 , 8 4 5 3 3 , 1 9 2 3 1 , 3 2 7 3 1 , 3 2 7 28,383 28,962 CO M P U T E R E Q U I P & S O F T W A R E - - - - - - - - 500 79 - 6 1 0 - 7 5 - 0 0 - 7 0 0 3 O F F I C E E Q U I P M E N T 4 2 8 - 1 , 4 2 4 1 , 4 2 1 5 6 5 - 5 0 0 5 0 0 500 500 79 - 6 1 0 - 7 5 - 0 0 - 7 7 0 1 F L O W E R S / T R E E S 3 , 4 6 9 5 , 3 9 6 5 , 7 4 6 7 , 3 7 2 7 , 1 0 8 2 5 7 1 , 5 0 0 1 , 2 0 0 E1,000 1,000 79 - 6 1 0 - 7 8 - 0 0 - 9 0 0 5 M E R I T - - - - - - - - - TO T A L E X P E N S E S : P A R K S 39 1 , 4 0 5 4 7 2 , 6 7 7 5 1 6 , 9 3 1 5 8 6 , 7 5 8 7 1 6 , 4 6 8 5 9 9 , 9 1 6 5 7 0 , 4 8 5 5 4 8 , 0 8 6 525,212 531,666 RE C R E A T I O N E X P E N S E S 79 - 6 5 0 - 5 0 - 0 0 - 5 1 0 7 E M P L O Y E E S A L A R I E S 1 8 0 , 6 1 0 2 2 8 , 5 0 0 2 6 1 , 2 6 2 3 5 3 , 3 2 6 4 0 9 , 6 6 5 4 0 0 , 5 5 7 3 5 8 , 7 3 8 3 4 2 , 2 3 8 368,532 375,430 79 - 6 5 0 - 5 0 - 0 0 - 5 1 0 8 C O N C E S S I O N S T A F F - 4 , 7 4 9 3 , 3 9 7 3 , 5 5 7 7 , 9 0 5 8 , 8 4 2 9 , 0 0 0 9 , 0 0 0 10,000 10,000 79 - 6 5 0 - 5 0 - 0 0 - 5 1 0 9 P R E S C H O O L S A L A R I E S - - - 6 1 , 4 1 1 7 3 , 4 5 3 3 6 , 9 0 5 1 8 , 0 0 0 2 0 , 0 0 0 20,000 20,000 79 - 6 5 0 - 5 0 - 0 0 - 5 1 3 6 P A R T T I M E S A L A R I E S - - - 4 2 , 0 6 0 1 3 , 5 0 0 1 3 , 5 0 0 22,080 22,000 79 - 6 5 0 - 5 0 - 0 0 - 5 1 3 7 O V E R T I M E - - - 9 3 1 5 - 3 5 0 - 300 300 79 - 6 5 0 - 5 0 - 0 0 - 5 1 5 0 S A L A R I E S - I N S T R U C T O R C O N T R A C T 4 4 , 7 4 1 1 0 4 , 3 9 8 1 2 9 , 2 0 6 7 3 , 1 2 0 1 0 5 , 5 7 3 8 7 , 2 4 3 6 6 , 0 0 0 1 6 , 0 0 0 16,000 16,000 79 - 6 5 0 - 5 0 - 0 0 - 5 1 5 5 S A L A R I E S - R E C O R D I N G S E C R E T A R Y 1 , 7 9 5 2 , 1 9 2 2 , 0 5 2 2 , 4 6 5 3 , 1 6 9 2 , 9 6 6 3 , 0 0 0 3 , 0 0 0 3,000 3,000 79 - 6 5 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L S E R V I C E S - - - 5 0 , 0 0 0 50,000 50,000 41 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T PA R K S & R E C R E A T I O N RE C R E A T I O N E X P E N S E S C O N T I N U E D 79 - 6 5 0 - 6 2 - 0 0 - 5 4 0 8 M A I N T E N A N C E S U P P L I E S 5 , 3 4 9 5 , 2 3 4 6 , 7 2 8 5 , 7 9 9 4 , 2 0 5 3 , 7 1 4 3 , 7 5 0 2 , 0 0 0 2,000 2,000 79 - 6 5 0 - 6 2 - 0 0 - 5 4 0 9 M A I N T E N A N C E - V E H I C L E S 3 4 8 0 4 4 8 4 2 , 2 8 2 1 , 3 3 4 1 , 5 5 2 1 , 7 0 0 1 , 0 0 0 1,000 1,000 79 - 6 5 0 - 6 2 - 0 0 - 5 4 1 0 M A I N T E N A N C E - O F F I C E E Q U I P M E N T 2 , 0 6 3 3 , 9 8 5 4 , 7 7 9 7 , 0 4 3 4 , 2 9 4 4 , 2 6 7 5 , 0 0 0 4 , 5 0 0 4,500 4,500 79 - 6 5 0 - 6 2 - 0 0 - 5 4 2 6 Y O U T H S E R V I C E S G R A N T E X P E N S E S 4 , 2 3 8 4 5 8 5 3 9 3 5 8 2 , 1 0 0 4 8 9 9 0 0 5 0 0 500 500 79 - 6 5 0 - 6 2 - 0 0 - 5 4 3 5 E L E C T R I C I T Y - - - - 8 , 9 0 0 1 2 , 0 3 1 2 3 , 0 0 0 2 2 , 0 0 0 22,000 22,000 79 - 6 5 0 - 6 2 - 0 0 - 5 4 3 7 T E L E P H O N E / I N T E R N E T 1 , 1 4 1 6 0 9 4 4 6 1 , 9 7 3 1 , 3 2 8 1 , 1 7 9 1 , 3 0 0 6 5 0 1,300 1,300 79 - 6 5 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R T E L E P H O N E 3 , 6 2 3 2 , 3 0 6 4 , 5 7 4 4 , 7 2 0 5 , 5 9 9 4 , 7 1 7 3 , 0 0 0 3 , 0 0 0 3,000 3,000 79 - 6 5 0 - 6 2 - 0 0 - 5 4 4 5 P O R T A B L E T O I L E T S 3 , 3 4 1 3 , 2 1 5 3 , 9 9 0 2 , 9 8 6 8 , 7 4 3 5 , 5 5 6 5 , 0 0 0 4 , 5 0 0 4,500 4,500 79 - 6 5 0 - 6 2 - 0 0 - 5 6 0 3 P U B L I S H I N G / A D V E R T I S I N G 2 3 , 4 3 3 2 3 , 9 6 7 2 3 , 4 4 4 2 1 , 6 0 5 2 8 , 0 5 2 4 1 , 4 0 5 2 7 , 0 0 0 2 7 , 0 0 0 27,000 27,000 79 - 6 5 0 - 6 2 - 0 0 - 5 6 0 5 B O O K S / P U B L I C A T I O N S 2 7 8 3 6 0 5 8 4 5 8 1 3 2 1 7 0 8 1 0 0 1 0 4 100 100 79 - 6 5 0 - 6 2 - 0 0 - 5 6 0 6 D E P O S I T R E F U N D 9 , 0 2 0 9 , 0 1 4 5 , 6 9 5 4 , 1 4 5 - - - 79 - 6 5 0 - 6 4 - 0 0 - 5 6 0 0 D U E S 1 , 2 6 4 1 , 5 4 3 1 , 4 6 2 2 , 3 7 2 3 , 5 5 2 7 1 3 1 , 0 0 0 1 , 0 0 0 C1,500 1,500 79 - 6 5 0 - 6 4 - 0 0 - 5 6 0 2 P R O F G R O W T H / S U B S C R I P T 4 , 0 2 9 4 , 7 4 0 7 , 4 2 6 4 5 8 - - - 79 - 6 5 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G A N D C O N F E R E N C E - - - 7 , 6 0 6 5 , 2 8 1 2 , 4 5 5 - - 500 500 79 - 6 5 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L E X P E N S E 4 3 5 3 , 1 1 1 1 , 9 6 0 1 , 5 7 7 1 , 3 9 0 3 5 4 - - - - 79 - 6 5 0 - 6 5 - 0 0 - 5 8 0 2 O F F I C E S U P P L I E S 5 , 5 3 4 5 , 2 9 2 6 , 0 5 8 6 , 9 9 3 6 , 6 1 2 4 , 5 9 9 4 , 5 0 0 3 , 5 0 0 3,000 3,000 79 - 6 5 0 - 6 5 - 0 0 - 5 8 0 3 P R O G R A M E X P E N S E S 1 5 , 4 0 5 3 9 , 6 9 7 4 7 , 1 7 6 5 5 , 4 7 2 6 4 , 3 5 1 5 4 , 6 0 3 5 7 , 7 5 0 5 6 , 0 0 0 53,600 55,000 79 - 6 5 0 - 6 5 - 0 0 - 5 8 0 4 O P E R A T I N G S U P P L I E S 4 , 0 3 7 2 , 9 8 4 5 , 1 9 1 - 3 , 4 0 7 6 4 3 1 , 5 0 0 1 , 0 0 0 1,000 1,000 79 - 6 5 0 - 6 5 - 0 0 - 5 8 0 5 R E C R E A T I O N E Q U I P M E N T 2 , 1 1 3 2 , 5 0 3 3 , 5 4 4 4 , 0 1 8 6 , 4 2 4 1 , 7 8 8 3 , 0 0 0 2 , 0 0 0 2,000 2,000 79 - 6 5 0 - 6 5 - 0 0 - 5 8 0 8 P O S T A G E & S H I P P I N G 5 , 3 4 8 7 , 0 5 0 7 , 5 6 5 8 , 5 9 7 1 1 , 0 8 6 1 2 , 0 0 9 5 , 0 0 0 6 , 0 0 0 8,000 8,000 79 - 6 5 0 - 6 5 - 0 0 - 5 8 1 2 G A S O L I N E 3 8 2 1 , 1 8 2 1 , 5 7 3 3 , 8 2 3 4 , 5 2 1 4 , 5 1 1 5 , 0 0 0 3 , 5 0 0 3,000 3,000 79 - 6 5 0 - 6 5 - 0 0 - 5 8 2 6 M I L E A G E 8 5 2 8 1 8 8 1 8 4 5 6 3 7 0 1 4 6 4 0 0 4 0 0 300 300 79 - 6 5 0 - 6 5 - 0 0 - 5 8 2 7 G O L F O U T I N G E X P E N S E S 1 4 , 1 9 3 1 9 , 2 5 7 2 1 , 9 4 5 2 2 , 1 7 7 1 8 , 7 7 9 2 1 , 4 5 7 1 8 , 0 0 0 5 , 1 3 1 6,000 6,000 79 - 6 5 0 - 6 5 - 0 0 - 5 8 2 8 C O N C E S S I O N S 2 , 4 8 2 9 , 9 1 0 1 1 , 6 6 0 1 4 , 0 1 1 2 5 , 1 4 2 1 8 , 6 5 8 1 3 , 0 0 0 1 8 , 0 0 0 18,000 18,000 MI S C R E T A I L - - - 3,000 3,000 79 - 6 5 0 - 6 5 - 0 0 - 5 8 3 3 H O M E T O W N D A Y S E X P E N S E S - - - 7 8 , 8 6 3 9 8 , 7 8 0 9 4 , 7 8 3 9 3 , 0 0 0 1 0 3 , 0 0 0 100,000 100,000 79 - 6 5 0 - 6 5 - 0 0 - 5 8 4 0 S C H O L A R S H I P S 6 , 3 1 1 8 0 9 1 , 5 7 0 4 1 3 5 1 2 1 , 0 4 9 2 , 0 0 0 1 , 0 0 0 1,000 1,000 79 - 6 5 0 - 6 5 - 0 0 - 5 8 4 1 P R O G R A M R E F U N D - 8 , 8 5 6 1 1 , 6 8 8 7 , 8 2 7 8 , 8 4 2 1 1 , 2 9 1 9 , 0 0 0 9 , 0 0 0 7,000 7,000 79 - 6 5 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S 1 7 , 4 0 5 2 0 , 7 5 6 2 3 , 1 5 3 2 9 , 6 2 3 3 1 , 8 9 1 3 5 , 0 9 5 2 9 , 8 0 4 3 1 , 3 0 0 41,537 42,205 79 - 6 5 0 - 7 2 - 0 0 - 6 5 0 1 S O C I A L S E C U R I T Y / M E D I C A R E 1 6 , 6 3 0 2 3 , 1 6 2 2 7 , 1 0 4 3 4 , 5 4 6 3 9 , 5 4 3 4 0 , 4 3 0 3 5 , 8 4 7 3 5 , 8 4 7 30,351 30,876 79 - 6 5 0 - 7 5 - 0 0 - 7 0 0 2 C O M P U T E R E Q U I P & S O F T W A R E 4 , 6 0 4 5 , 4 2 8 6 , 7 5 5 5 , 6 8 0 1 , 8 0 7 1 5 7 5 0 0 5 0 0 2,600 500 RE P A Y M E N T O F G E N F U N D L O A N - - - 1 5 0 , 0 0 0 100,000 50,000 42 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T PA R K S & R E C R E A T I O N RE C R E A T I O N E X P E N S E S C O N T I N U E D 79 - 6 5 0 - 7 8 - 0 0 - 9 0 0 5 M E R I T - - - - - - - 7 5 - - 79 - 6 5 0 - 7 8 - 0 0 - 9 0 0 9 U S E O F R E S E R V E - - - 1 6 , 8 3 5 7 , 5 2 5 4 4 0 - - - - TO T A L E X P E N S E S : R E C R E A T I O N 38 0 , 6 9 1 5 4 6 , 8 8 9 6 3 3 , 8 2 8 8 4 6 , 8 1 1 1 , 0 0 4 , 4 7 1 9 5 9 , 3 7 2 8 1 8 , 6 3 9 9 4 6 , 2 4 5 938,200 895,511 TO T A L F U N D R E V E N U E S 7 9 3 , 7 8 3 1 , 0 3 4 , 0 1 1 1 , 2 2 6 , 7 6 3 1 , 4 8 8 , 3 7 4 1 , 6 8 9 , 0 1 4 1 , 5 0 3 , 1 7 6 1 , 3 7 3 , 6 2 5 1 , 4 9 4 , 7 1 9 1,480,378 1,427,177 TO T A L F U N D E X P E N S E S 7 7 2 , 0 9 6 1 , 0 1 9 , 5 6 6 1 , 1 5 0 , 7 5 9 1 , 4 3 3 , 5 6 9 1 , 7 2 0 , 9 3 9 1 , 5 5 9 , 2 8 8 1 , 3 8 9 , 1 2 5 1 , 4 9 4 , 3 3 1 1,463,412 1,427,177 FU N D S U R P L U S ( D E F I C I T ) E N D I N G B A L A N C E 2 1 , 6 8 7 1 4 , 4 4 4 7 6 , 0 0 3 5 4 , 8 0 5 ( 3 1 , 9 2 5 ) ( 5 6 , 1 1 2 ) ( 1 5 , 5 0 0 ) 3 8 8 16,966 0 PA R K S & R E C R E A T I O N D E P A R T M E N T H E A D C O M M E N T S A De p e n d s o n r a i n d a y s f o r b a s e b a l l B 4 s t a f f f o r r e c e r t i f i c a t i o n f o r p l a y g r o u n d s a f e t y i n s p e c t i o n s C 3 C e r t i f i e d P a r k & R e c P r o f e s s i o n a l s ; 1 T h e r a p e u t i c R e c r e a t i o n C e r t i f i c a t i o n D Re p l a c e m e n t s o f f l a g s a n d b a n n e r s f o r C i t y b u i l d i n g s a s t h e y d e t e r i o r a t e . E An n u a l f l o w e r s a t C i t y H a l l , L i b r a r y , T o w n S q u a r e a n d R i v e r f r o n t 43 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 80 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G B A L A N C E - - - - - - ( 8 3 , 0 0 0 ) ( 7 7 , 5 7 9 ) (61,067) (127,368) 80 - 0 0 0 - 4 2 - 0 0 - 4 2 0 0 M E M B E R S H I P F E E S - - - - - 32 1 , 0 9 9 4 0 0 , 0 0 0 4 1 0 , 0 0 0 410,000 410,000 80 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 G U E S T F E E S - - - - - 7, 5 1 7 1 0 , 0 0 0 7 , 2 0 0 3,500 3,500 80 - 0 0 0 - 4 2 - 0 0 - 4 2 2 0 S W I M C L A S S - - - - - 17 , 0 6 0 4 2 , 0 0 0 4 2 , 0 0 0 35,000 35,000 80 - 0 0 0 - 4 2 - 0 0 - 4 2 3 0 P E R S O N A L T R A I N I N G F E E S - - - - - 11 , 5 7 6 2 0 , 0 0 0 1 5 , 0 0 0 15,000 15,000 80 - 0 0 0 - 4 2 - 0 0 - 4 2 4 0 T A N N I N G S E S S I O N S - - - - - 2, 8 1 7 5 , 0 0 0 2 , 1 0 0 2,500 2,500 80 - 0 0 0 - 4 2 - 0 0 - 4 2 7 0 F E E S F O R P R O G R A M S - - - - - 12 1 , 4 0 6 1 9 4 , 0 0 0 1 9 4 , 0 0 0 125,000 125,000 80 - 0 0 0 - 4 2 - 0 0 - 4 2 8 0 C O N C E S S I O N S - - - - - 8, 3 7 2 1 2 , 0 0 0 1 2 , 5 0 0 12,000 12,000 80 - 0 0 0 - 4 2 - 0 0 - 4 2 9 5 M I S C R E T A I L - - - - - - 1 0 0 500 500 80 - 0 0 0 - 4 2 - 0 0 - 4 2 8 5 V E N D I N G M A C H I N E S - - - - - - - - - - 80 - 0 0 0 - 4 2 - 0 0 - 4 2 8 6 R E N T A L I N C O M E - - - - - 4, 6 9 8 5 , 5 0 0 4 , 5 0 0 3,000 3,000 80 - 0 0 0 - 4 4 - 0 0 - 4 4 0 0 D O N A T I O N S / S P O N S O R S H I P S - - - - - 3, 4 4 7 1 2 , 0 0 0 7 0 0 2,000 2,000 TR A N S F E R I N - - - - - 10 0 , 0 0 0 - - - 80 - 0 0 0 - 4 5 - 0 0 - 4 5 5 0 G R A N T S / S C H O L A R S H I P S - - - - - 1, 1 0 0 5 0 0 500 500 TO T A L R E V E N U E S : - - - - - 59 7 , 9 9 2 6 1 8 , 6 0 0 6 1 1 , 0 2 1 547,933 481,632 EX P E N S E S 80 - 0 0 0 - 5 0 - 0 0 - 5 1 0 7 S A L A R I E S - - - - - 27 , 8 8 6 3 4 , 2 0 0 3 4 , 2 0 0 33,543 34,200 80 - 0 0 0 - 5 0 - 0 0 - 5 1 0 9 S A L A R I E S - P R E S C H O O L - - - - - 35 , 7 8 1 4 8 , 0 0 0 3 0 , 0 0 0 35,000 35,000 80 - 0 0 0 - 5 0 - 0 0 - 5 1 3 6 S A L R I E S - P A R T T I M E - - - - - 90 , 6 0 0 1 0 5 , 0 0 0 1 0 1 , 0 0 0 98,000 98,000 80 - 0 0 0 - 5 0 - 0 0 - 5 1 3 7 S A L A R I E S - O V E R T I M E - - - - - 95 3 1 , 0 0 0 1 , 0 0 0 500 500 80 - 0 0 0 - 5 0 - 0 0 - 5 1 5 0 S A L A R I E S - I N S T R U C T O R S - - - - - 59 , 9 1 2 8 6 , 0 0 0 6 7 , 0 0 0 65,000 65,000 80 - 0 0 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T U A L S E R V I C E S - - - - - - - 1 8 , 0 0 0 15,000 15,000 80 - 0 0 0 - 6 2 - 0 0 - 5 4 0 8 M A I N T E N A N C E S U P P L I E S - - - - - 14 , 1 8 4 1 2 , 0 0 0 1 0 , 0 0 0 11,000 11,000 80 - 0 0 0 - 6 2 - 0 0 - 5 4 1 0 M A I N T E N A N C E - O F F I C E E Q U I P - - - - - 2, 1 3 1 2 , 7 5 0 3 , 5 0 0 4,500 4,500 80 - 0 0 0 - 6 2 - 0 0 - 5 4 1 6 M A I N T E N A N C E - G E N E R A L - - - - - 16 , 4 3 2 1 0 , 0 0 0 1 4 , 0 0 0 16,000 16,000 80 - 0 0 0 - 6 2 - 0 0 - 5 4 2 6 G R A N T S - - - - - - 1 , 1 0 0 5 0 0 500 500 80 - 0 0 0 - 6 2 - 0 0 - 5 4 3 0 T O W E L R E N T A L - - - - - 53 6 1 , 0 0 0 1 , 2 0 0 1,500 1,500 80 - 0 0 0 - 6 2 - 0 0 - 5 4 3 1 P O O L R E P A I R - - - - - 10 , 2 5 8 7 , 5 0 0 8 , 5 0 0 5,000 5,000 80 - 0 0 0 - 6 2 - 0 0 - 5 4 3 2 L E A S E P A Y M E N T - - - - - 17 5 , 0 0 0 2 1 0 , 0 0 0 2 1 0 , 0 0 0 216,000 220,000 80 - 0 0 0 - 6 2 - 0 0 - 5 4 3 3 L I C E N S E S / P E R M I T S - - - - - 34 2 1 , 0 0 0 1 , 0 0 0 700 700 80 - 0 0 0 - 6 2 - 0 0 - 5 4 3 4 P O O L S U P P L I E S - - - - - 4, 3 7 5 5 , 0 0 0 4 , 5 0 0 3,200 3,200 80 - 0 0 0 - 6 2 - 0 0 - 5 4 3 5 E L E C T R I C I T Y - - - - - 27 , 1 1 9 4 7 , 0 0 0 3 5 , 0 0 0 28,000 28,000 UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T RE C R E A T I O N C E N T E R 44 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T RE C R E A T I O N C E N T E R RE C R E A T I O N C E N T E R E X P E N S E S C O N T I N U E D 80 - 0 0 0 - 6 2 - 0 0 - 5 4 3 7 T E L E P H O N E - - - - - 1, 4 5 5 1 , 7 5 0 2 , 0 0 0 1,750 1,750 80 - 0 0 0 - 6 2 - 0 0 - 5 4 3 8 C E L L U L A R P H O N E - - - - - 59 6 7 0 0 7 0 0 600 600 80 - 0 0 0 - 6 2 - 0 0 - 5 4 3 9 P R O P E R T Y T A X - - - - - - 2 6 , 4 8 0 2 6 , 3 2 0 53,000 53,000 80 - 0 0 0 - 6 2 - 0 0 - 5 4 4 0 S E C U R I T Y - - - - - 20 0 7 2 0 7 2 0 500 500 80 - 0 0 0 - 6 2 - 0 0 - 5 6 0 3 P U B L I S H I N G / A D V E R T I S I N G - - - - - 85 9 1 , 5 0 0 1 , 5 0 0 1,500 1,500 80 - 0 0 0 - 6 2 - 0 0 - 5 6 0 5 B O O K S / P U B L I C A T I O N - - - - - 10 5 1 0 0 1 0 0 50 50 80 - 0 0 0 - 6 4 - 0 0 - 5 6 0 0 D U E S - - - - - 17 4 2 0 0 2 0 0 200 200 80 - 0 0 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E S - - - - - 66 0 - - - - 80 - 0 0 0 - 6 4 - 0 0 - 5 6 0 5 T R A V E L E X P E N S E S - - - - - 70 - - - - 80 - 0 0 0 - 6 5 - 0 0 - 5 8 0 2 O F F I C E S U P P L I E S - - - - - 5, 0 4 5 4 , 0 0 0 4 , 0 0 0 2,600 2,600 80 - 0 0 0 - 6 5 - 0 0 - 5 8 0 3 P R O G R A M E X P E N S E S - - - - - 18 , 6 3 1 3 1 , 0 0 0 2 7 , 0 0 0 17,000 17,000 80 - 0 0 0 - 6 5 - 0 0 - 5 8 0 4 O P E R A T I N G S U P P L I E S - - - - - 2, 5 9 3 3 , 8 0 0 3 , 8 0 0 3,000 3,000 80 - 0 0 0 - 6 5 - 0 0 - 5 8 0 5 R E C R E A T I O N E Q U I P M E N T - - - - - 6, 6 7 8 2 0 , 0 0 0 1 0 , 0 0 0 6,000 6,000 80 - 0 0 0 - 6 5 - 0 0 - 5 8 0 8 P O S T A G E & S H I P P I N G - - - - - 73 8 0 0 8 0 0 600 600 80 - 0 0 0 - 6 5 - 0 0 - 5 8 1 2 G A S O L I N E - - - - - - 3 0 0 3 0 0 300 300 80 - 0 0 0 - 6 5 - 0 0 - 5 8 2 6 M I L E A G E - - - - - 87 2 5 0 2 5 0 200 200 80 - 0 0 0 - 6 5 - 0 0 - 5 8 2 8 C O N C E S S I O N S - - - - - 5, 2 3 4 4 , 5 0 0 4 , 5 0 0 6,000 6,000 MI S C R E T A I L - - - - - - - 7 6 300 300 80 - 0 0 0 - 6 5 - 0 0 - 5 8 4 0 S C H O L A R S H I P S - - - - - - 5 0 0 5 0 0 400 400 80 - 0 0 0 - 6 5 - 0 0 - 5 8 4 1 P R O G R A M R E F U N D S - - - - - 2, 7 0 0 1 , 0 0 0 3 , 0 4 6 4,000 4,000 80 - 0 0 0 - 6 5 - 0 0 - 5 8 4 2 M E M B E R S H I P R E F U N D S - - - - 1, 2 9 4 1 , 0 0 0 1 , 0 0 0 1,500 1,500 80 - 0 0 0 - 7 2 - 0 0 - 6 5 0 0 I M R F - - - - - 4, 0 8 8 2 , 9 2 2 1 1 , 0 0 0 10,000 10,000 80 - 0 0 0 - 7 2 - 0 0 - 6 5 0 1 S O C I A L S E C U R I T Y - - - - - 15 , 6 5 8 2 0 , 9 7 6 2 0 , 9 7 6 17,658 17,708 80 - 0 0 0 - 7 5 - 0 0 - 7 0 0 2 C O M P U T E R E Q U I P & E Q U I P - - - - - 22 , 2 7 8 1 , 0 0 0 3 , 2 0 0 3,200 1,000 80 - 0 0 0 - 7 5 - 0 0 - 7 0 0 3 O F F I C E E Q U I P M E N T - - - - - - 5 0 0 5 0 0 300 300 80 - 0 0 0 - 7 5 - 0 0 - 7 5 0 0 P H O N E S Y S T E M - - - - - 6, 0 7 4 2 0 0 2 0 0 200 200 80 - 0 0 0 - 7 8 - 0 0 - 9 9 0 9 B A D D E B T / L O S S - - - - - - - - - - 80 - 0 0 0 - 7 8 - 0 0 - 9 0 0 2 N I C O R - - - - - 15 , 5 0 9 - 1 0 , 0 0 0 11,000 11,000 80 - 0 0 0 - 9 9 - 0 0 - 9 9 7 9 T R A N S F E R T O P A R K S & R E C - - - - - - - - - - TO T A L R E C R E A T I O N E X P E N S E S : - - - - - 5 7 5 , 5 7 1 6 9 5 , 7 4 8 6 7 2 , 0 8 8 675,301 677,808 TO T A L F U N D R E V E N U E S - - - - - 59 7 , 9 9 2 6 1 8 , 6 0 0 6 1 1 , 0 2 1 547,933 481,632 TO T A L F U N D E X P E N S E S - - - - - 5 7 5 , 5 7 1 6 9 5 , 7 4 8 6 7 2 , 0 8 8 675,301 677,808 FU N D S U R P L U S ( D E F I C I T ) E N D I N G B A L A N C E - - - - - (7 7 , 5 7 9 ) ( 7 7 , 1 4 8 ) ( 6 1 , 0 6 7 ) (127,368) (196,177) 45 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 2 0 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 1 0 In t e r n a l Re v i s e d Bu d g e t Proposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T RE C R E A T I O N C E N T E R RE C C E N T E R D E P A R T M E N T H E A D C O M M E N T S : 46 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 2009-10 Internal Revised BudgetProposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 82 - 0 0 0 - 4 0 - 0 0 - 3 9 9 2 L I B R A R Y B O N D P E R R E T A X E S - - - 4 2 1 , 9 3 5 - 5 6 4 , 0 5 0 5 6 4 , 0 4 0 605,924 720,800 82 - 0 0 0 - 4 0 - 0 0 - 3 9 9 5 C A R R Y O V E R - B O N D E X P A N - - 1 , 0 3 1 , 8 1 5 - - - - - 82 - 0 0 0 - 4 0 - 0 0 - 3 9 9 6 C A R R Y O V E R - B O O K D E V F E E S - - - 1 0 2 , 1 2 5 - - - - - 82 - 0 0 0 - 4 0 - 0 0 - 3 9 9 7 C A R R Y O V E R - B L D G D E V F E E S - - - 1 0 2 , 1 2 5 - - 3 2 5 , 0 0 0 3 2 5 , 0 0 0 310,958 82 - 0 0 0 - 4 0 - 0 0 - 3 9 9 8 C A R R Y O V E R - M E M O R I A L S - - - 1 , 5 2 2 - - - - - 82 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 4 4 , 1 3 8 - 3 5 6 , 8 1 2 5 , 4 6 1 , 1 0 7 7 0 9 , 6 5 0 8 8 4 , 7 0 9 6 0 0 , 7 5 5 6 0 0 , 7 5 5 488,103 82 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 R E A L E S T A T E T A X E S 2 3 4 , 0 8 7 3 0 0 , 8 5 3 4 2 8 , 4 4 3 3 8 3 , 9 6 6 1 , 0 4 9 , 9 9 4 1 , 1 1 5 , 4 0 9 6 2 6 , 2 0 2 6 2 6 , 6 0 2 650,000 82 - 0 0 0 - 4 0 - 0 0 - 4 0 1 0 P E R S O N A L P R O P E R T Y T A X 3 , 1 2 8 3 , 4 6 7 3 , 9 3 9 5 , 1 5 1 6 , 3 2 0 4 , 5 5 1 3 , 7 2 0 4 , 2 5 5 5,000 82 - 0 0 0 - 4 0 - 0 0 - 4 0 1 5 T R A N S F R O M G E N E R A L F U N D 1 4 , 4 2 5 2 6 , 2 4 9 2 8 , 0 0 0 3 5 , 4 3 0 - - 82 - 0 0 0 - 4 2 - 0 0 - 4 2 1 1 D E V E L O P M E N T F E E S - B U I L D I N G 7 9 , 1 5 0 4 2 , 8 7 5 1 0 2 , 1 2 5 8 6 , 3 0 0 8 1 , 0 2 5 3 2 , 7 0 0 4 0 , 0 0 0 4 0 , 0 0 0 20,000 82 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 D E V E L O P M E N T F E E S - B O O K S 7 9 , 1 5 0 4 2 , 8 7 5 1 0 2 , 1 2 5 7 0 , 3 8 5 8 1 , 0 2 5 3 2 , 7 0 0 4 0 , 0 0 0 4 0 , 0 0 0 20,000 82 - 0 0 0 - 4 2 - 0 0 - 4 2 6 0 C O P Y F E E S 1 , 2 9 5 1 , 2 9 6 1 , 2 8 6 1 , 3 7 9 2 , 2 9 2 2 , 7 2 9 2 , 5 0 0 2 , 5 0 0 3,000 82 - 0 0 0 - 4 2 - 0 0 - 4 2 6 1 L I B R A R Y S U B S C R I P T I O N C A R D S 1 0 , 8 2 5 1 0 , 0 5 0 1 0 , 4 0 0 1 2 , 9 0 4 1 7 , 4 5 9 1 6 , 7 5 8 2 0 , 0 0 0 2 0 , 0 0 0 15,000 82 - 0 0 0 - 4 2 - 0 0 - 4 2 8 6 R E N T A L I N C O M E 1 , 0 1 2 1 , 0 2 9 1 , 3 0 3 1 , 8 3 6 4 , 0 2 4 1 , 1 0 0 - 1 , 0 0 0 1,000 82 - 0 0 0 - 4 2 - 0 0 - 4 2 8 7 L I B R A R Y B L D G R E N T A L - - - - - - 1 , 0 0 0 8 4 9 - 82 - 0 0 0 - 4 3 - 0 0 - 4 3 3 0 L I B R A R Y F I N E S 3 , 2 3 7 3 , 6 3 5 4 , 0 0 0 5 , 3 3 3 7 , 2 9 4 9 , 5 3 1 8 , 0 0 0 8 , 0 0 0 9,000 82 - 0 0 0 - 4 4 - 0 0 - 4 4 1 2 I N S U R A N C E R E I M B U R S E M E N T S - - - - - 82 - 0 0 0 - 4 4 - 0 0 - 4 4 3 2 S A L E O F B O O K S 9 9 6 1 , 1 1 1 5 1 8 9 7 3 1 , 1 3 7 7 1 9 1 , 0 0 0 1 , 0 0 0 500 82 - 0 0 0 - 4 4 - 0 0 - 4 4 5 0 M E M O R I A L S 7 , 9 7 7 6 , 5 7 4 1 , 5 2 2 7 , 0 9 7 8 , 5 0 9 - 2 , 0 0 0 2 , 0 0 0 3,000 82 - 0 0 0 - 4 5 - 0 0 - 4 5 5 0 G R A N T S - - - - 1 3 , 5 6 5 1 , 3 6 3 - 82 - 0 0 0 - 4 5 - 0 0 - 4 5 6 0 L I B R A R Y P E R C A P I T A G R A N T 7 , 7 3 6 1 0 , 9 7 7 1 0 , 8 2 4 1 3 , 7 0 8 - - 1 7 , 5 0 0 1 7 , 5 0 0 17,500 82 - 0 0 0 - 4 6 - 0 0 - 4 6 0 0 I N V E S T M E N T I N C O M E 1 , 3 6 6 1 , 4 9 5 2 7 , 8 6 7 3 1 , 5 4 6 3 9 , 5 3 1 1 0 , 9 8 5 1 7 , 4 0 0 1 7 , 4 0 0 10,000 82 - 0 0 0 - 4 6 - 0 0 - 4 6 0 1 I N V E S T M E N T I N C O M E - B L D G 1 7 2 1 , 9 6 0 1 6 2 , 9 6 8 1 2 3 , 8 8 6 - - TO T A L R E V E N U E S : 48 8 , 6 9 3 4 5 4 , 4 4 7 1 , 2 4 2 , 1 3 2 7 , 4 7 8 , 5 8 8 2 , 4 4 3 , 7 6 0 2 , 1 1 3 , 2 5 4 2 , 2 6 9 , 1 2 7 2 , 2 7 0 , 9 0 1 2,158,985 720,800 EX P E N S E S 82 - 0 0 0 - 5 0 - 0 0 - 5 1 0 7 S A L A R I E S - E M P L O Y E E S 1 3 6 , 5 9 2 1 4 0 , 3 4 1 1 7 2 , 4 9 9 2 7 7 , 2 4 7 3 9 4 , 8 5 1 4 2 8 , 1 6 1 8 0 0 , 0 0 0 8 0 0 , 0 0 0 650,000 82 - 0 0 0 - 5 0 - 0 0 - 5 2 0 3 G R O U P H E A L T H I N S U R A N C E 2 8 , 9 1 8 3 8 , 4 5 5 3 6 , 6 7 8 4 4 , 6 8 1 4 7 , 9 5 0 4 7 , 4 5 7 6 8 , 2 0 0 6 8 , 2 0 0 70,000 82 - 0 0 0 - 5 0 - 0 0 - 5 2 0 4 G R O U P L I F E I N S U R A N C E 1 , 0 2 5 1 , 0 5 2 6 4 6 8 8 9 7 4 4 9 9 2 2 , 0 0 0 2 , 0 0 0 2,000 82 - 0 0 0 - 5 0 - 0 0 - 5 2 0 5 D E N T A L & V I S I O N A S S I S T A N C E 3 , 1 7 1 2 , 9 3 8 3 , 0 1 4 3 , 3 7 6 3 , 2 0 4 4 , 0 1 0 5 , 2 0 0 5 , 2 0 0 6,000 82 - 0 0 0 - 6 1 - 0 0 - 5 3 2 2 B O N D I N G 1 , 3 9 5 6 3 3 1 , 0 1 4 1 , 8 7 5 1 , 8 7 5 2 , 5 6 5 3 , 0 0 0 3 , 0 0 0 5,000 82 - 0 0 0 - 6 1 - 0 0 - 5 3 2 3 A T T O R N E Y 1 9 5 - 8 6 3 - 9 6 0 5 9 5 1 0 , 0 0 0 1 0 , 0 0 0 10,000 UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T LI B R A R Y 47 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 2009-10 Internal Revised BudgetProposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T LI B R A R Y LI B R A R Y E X P E N S E S C O N T I N U E D 82 - 0 0 0 - 6 2 - 0 0 - 5 4 0 1 C O N T R A C T S E R V I C E S - 6 0 0 8 1 1 2 , 2 5 1 4 , 8 9 1 1 9 , 9 3 1 4 0 , 0 0 0 4 0 , 0 0 0 40,000 82 - 0 0 0 - 6 2 - 0 0 - 5 4 0 7 M A I N T E N A N C E - B L D G / J A N I T O R I A L 3 , 5 8 7 4 , 8 6 2 3 , 7 3 0 5 , 6 5 3 5 , 6 0 9 1 0 , 4 0 0 3 0 , 0 0 0 3 0 , 0 0 0 30,000 82 - 0 0 0 - 6 2 - 0 0 - 5 4 1 0 M A I N T E N A N C E - O F F I C E E Q U I P 3 , 1 0 9 2 , 9 2 1 2 , 9 9 2 2 , 4 7 0 4 , 5 5 4 6 , 4 0 4 2 0 , 0 0 0 2 0 , 0 0 0 20,000 82 - 0 0 0 - 6 2 - 0 0 - 5 4 1 2 M A I N T E N A N C E - P H O T O C O P I E R 1 2 9 1 6 8 4 1 1 9 4 6 4 6 1 1 , 6 3 8 1 5 , 0 0 0 1 5 , 0 0 0 15,000 82 - 0 0 0 - 6 2 - 0 0 - 5 4 3 5 E L E C T R I C I T Y 1 , 2 3 8 1 , 0 3 3 1 , 4 1 9 5 4 7 2 3 , 7 2 3 1 5 , 4 5 4 7 , 5 0 0 7 , 5 0 0 8,000 82 - 0 0 0 - 6 2 - 0 0 - 5 4 3 6 T E L E P H O N E 1 , 2 4 1 1 , 2 9 4 1 , 5 5 8 2 , 6 4 0 5 , 9 4 1 4 , 2 1 8 7 , 5 0 0 7 , 5 0 0 8,000 82 - 0 0 0 - 6 2 - 0 0 - 5 4 3 7 G A S H E A T - - - - - - 4 0 , 0 0 0 4 0 , 0 0 0 40,000 82 - 0 0 0 - 6 2 - 0 0 - 5 4 3 8 D A T A B A S E - - - - 1 5 , 0 0 0 1 5 , 0 0 0 15,000 82 - 0 0 0 - 6 4 - 0 0 - 5 6 0 3 S U B S C R I P T I O N S 1 , 9 2 2 2 , 3 5 0 3 , 1 4 0 3 , 5 8 1 3 , 7 4 5 5 , 2 0 5 1 5 , 0 0 0 1 5 , 0 0 0 15,000 82 - 0 0 0 - 6 4 - 0 0 - 5 6 0 4 T R A I N I N G & C O N F E R E N C E S 4 0 5 7 4 9 2 0 6 0 2 2 5 3 , 4 2 1 4 , 0 0 0 4 , 0 0 0 5,000 82 - 0 0 0 - 6 4 - 0 0 - 5 6 0 7 P U B L I C R E L A T I O N S 4 3 4 6 7 7 1 2 1 9 7 8 9 1 8 - 2 , 0 0 0 2 , 0 0 0 2,000 82 - 0 0 0 - 6 4 - 0 0 - 5 6 1 6 E M P L O Y E E R E C O G N I T I O N 9 7 2 9 3 0 7 2 3 1 , 6 1 6 1 , 5 2 6 1 , 1 9 4 4 , 0 0 0 4 , 0 0 0 4,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 0 0 C O N T I N G E N C I E S 3 1 4 2 8 2 1 , 7 3 9 1 4 , 1 8 2 1 2 , 3 8 0 6 , 9 2 3 1 0 9 , 6 7 7 1 0 9 , 6 7 7 144,561 82 - 0 0 0 - 6 5 - 0 0 - 5 8 0 2 O F F I C E S U P P L I E S - - 3 , 4 9 0 5 , 7 3 2 6 , 3 6 5 6 , 3 6 2 1 5 , 0 0 0 1 5 , 0 0 0 15,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 0 6 L I B R A R Y S U P P L I E S 5 , 6 8 2 7 , 0 6 5 3 , 1 2 4 6 , 3 5 5 9 , 9 3 4 9 , 4 4 6 2 0 , 0 0 0 2 0 , 0 0 0 15,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 0 7 C U S T O D I A L S U P P L I E S 2 , 7 1 2 2 , 4 8 0 3 , 0 7 2 1 4 , 3 1 4 9 , 4 5 2 8 , 9 3 2 2 0 , 0 0 0 2 0 , 0 0 0 20,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 0 8 P O S T A G E & S H I P P I N G 7 0 3 6 2 9 8 4 3 9 6 4 1 , 7 9 1 1 , 1 5 6 2 , 0 0 0 2 , 0 0 0 2,500 82 - 0 0 0 - 6 5 - 0 0 - 5 8 1 0 P U B L I S H I N G & A D V E R T I S I N G 3 7 7 7 5 8 6 3 3 3 6 0 6 3 2 , 0 0 0 2 , 0 0 0 2,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 2 6 M I L E A G E 5 9 4 5 0 1 5 7 8 5 1 2 1 , 1 1 0 9 8 9 1 , 0 0 0 1 , 0 0 0 1,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 3 2 V I D E O S 8 0 1 1 , 2 8 2 2 , 6 7 8 4 , 8 3 0 6 , 0 5 8 4 , 9 6 1 2 5 , 0 0 0 2 5 , 0 0 0 25,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 3 3 A L A R M M O N I T O R I N G 5 8 1 9 7 6 9 3 1 4 8 9 3 , 4 1 1 - - - 82 - 0 0 0 - 6 5 - 0 0 - 5 8 3 4 L I B R A R Y P R O G R A M M I N G 5 , 7 0 2 6 , 0 8 5 6 , 1 4 0 5 , 5 4 1 1 0 , 4 5 0 1 1 , 1 2 6 2 0 , 0 0 0 2 0 , 0 0 0 20,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 3 5 L I B R A R Y B O A R D E X P E N S E S - - 7 5 6 6 6 2 9 5 1 4 7 2 , 0 0 0 2 , 0 0 0 2,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 3 6 B O O K S - A D U L T 8 , 0 6 4 1 1 , 9 9 7 9 , 0 2 7 9 , 7 3 1 2 6 , 3 6 4 2 0 , 4 1 2 5 0 , 0 0 0 5 0 , 0 0 0 50,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 3 7 B O O K S - J U V E N I L E 9 , 0 2 9 1 1 , 0 9 6 9 , 0 5 8 1 1 , 0 2 0 3 0 , 4 9 6 1 9 , 7 2 4 5 0 , 0 0 0 5 0 , 0 0 0 50,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 3 8 B O O K S - A U D I O 1 , 7 1 7 2 , 3 7 5 6 , 4 1 5 6 , 6 3 0 5 , 5 1 1 1 1 , 7 0 8 3 0 , 0 0 0 3 0 , 0 0 0 30,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 3 9 B O O K S - R E F E R E N C E 8 , 2 9 7 9 , 8 8 9 9 , 3 4 6 1 0 , 0 1 9 2 4 , 7 8 9 2 1 , 7 1 6 3 5 , 0 0 0 3 5 , 0 0 0 35,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 4 0 B O O K S - D E V E L O P M E N T F E E 2 1 , 5 0 4 2 2 , 6 1 0 2 3 , 7 8 2 2 8 , 3 0 0 5 3 , 5 6 9 3 8 , 0 6 8 4 0 , 0 0 0 4 0 , 0 0 0 20,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 4 1 M E M O R I A L S / G I F T S 2 , 6 1 5 7 , 7 8 5 2 , 0 9 3 7 , 1 4 7 1 0 , 6 8 2 2 , 8 4 4 2 , 0 0 0 2 , 0 0 0 3,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 4 2 B L D G - D E V E L O P M E N T F E E S 4 8 , 7 0 5 8 0 , 7 5 6 4 6 , 6 9 7 2 0 , 2 1 8 2 , 0 4 3 6 , 8 5 0 4 0 , 0 0 0 4 0 , 0 0 0 20,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 4 3 C D ' s / M u s i c - - - - 3 , 7 9 8 6 , 6 4 3 1 5 , 0 0 0 1 5 , 0 0 0 15,000 82 - 0 0 0 - 6 5 - 0 0 - 5 8 4 4 M E E T I N G R O O M - - - - 8 0 0 - 1 , 0 0 0 1 , 0 0 0 1,000 48 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 2009-10 Internal Revised BudgetProposed FY 2010-11 BudgetProposed FY 2011-12 Budget UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T LI B R A R Y LI B R A R Y E X P E N S E S C O N T I N U E D 82 - 0 0 0 - 6 6 - 0 0 - 6 0 1 2 2 0 0 5 B L I B R A R Y B O N D - - - - - 3 4 6 , 1 0 6 3 4 5 , 1 2 5 3 4 5 , 1 2 5 394,125 491,125 82 - 0 0 0 - 6 6 - 0 0 - 6 0 1 4 2 0 0 6 L I B R A R Y B O N D - - - - - 1 2 1 , 3 0 0 2 1 8 , 9 2 5 2 1 8 , 9 2 5 211,800 229,675 82 - 0 0 0 - 7 2 - 0 0 - 6 5 0 0 I M R F P A R T I C I P A N T S 8 , 0 4 8 8 , 3 5 4 7 , 7 4 0 1 0 , 4 5 1 1 2 , 4 5 7 1 4 , 7 0 4 2 2 , 0 0 0 2 2 , 0 0 0 22,000 82 - 0 0 0 - 7 2 - 0 0 - 6 5 0 1 S O C I A L S E C U R I T Y / M E D I C A R E 1 0 , 1 5 3 1 1 , 1 6 8 1 3 , 1 9 7 2 1 , 2 0 9 3 0 , 2 0 7 3 2 , 7 5 4 5 5 , 0 0 0 5 5 , 0 0 0 55,000 82 - 0 0 0 - 7 5 - 0 0 - 7 0 0 2 C O M P U T E R E Q U I P & S O F T - - - - 1 4 , 8 7 6 1 2 , 1 8 8 2 0 , 0 0 0 2 0 , 0 0 0 20,000 82 - 0 0 0 - 7 5 - 0 0 - 7 0 0 3 A U T O M A T I O N 1 4 , 6 8 7 1 1 , 5 3 1 1 0 , 5 4 3 3 2 , 7 9 4 1 9 , 3 1 3 3 8 , 9 3 3 4 0 , 0 0 0 4 0 , 0 0 0 40,000 82 - 0 0 0 - 7 5 - 0 0 - 7 7 0 3 B U I L D I N G E X P A N S I O N - - 2 , 4 4 8 , 3 4 1 6 , 2 0 8 , 6 9 1 3 3 9 , 7 2 6 1 8 , 4 9 2 - - - 82 - 0 0 0 - 7 8 - 0 0 - 9 0 2 0 T R A N S F E R T O D E B T S V C - - - - 4 2 1 , 9 3 5 - - - - TO T A L E X P E N S E S : 33 4 , 2 7 7 3 9 5 , 9 4 2 2 , 8 3 9 , 1 3 5 6 , 7 6 8 , 9 3 8 1 , 5 5 9 , 0 4 9 1 , 3 1 4 , 1 9 2 2 , 2 6 9 , 1 2 7 2 , 2 6 9 , 1 2 7 2,158,986 720,800 TO T A L F U N D R E V E N U E S 4 8 8 , 6 9 3 4 5 4 , 4 4 7 1 , 2 4 2 , 1 3 2 7 , 4 7 8 , 5 8 8 2 , 4 4 3 , 7 6 0 2 , 1 1 3 , 2 5 4 2 , 2 6 9 , 1 2 7 2 , 2 7 0 , 9 0 1 2,158,985 720,800 TO T A L F U N D E X P E N S E S 3 3 4 , 2 7 7 3 9 5 , 9 4 2 2 , 8 3 9 , 1 3 5 6 , 7 6 8 , 9 3 8 1 , 5 5 9 , 0 4 9 1 , 3 1 4 , 1 9 2 2 , 2 6 9 , 1 2 7 2 , 2 6 9 , 1 2 7 2,158,986 720,800 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 1 5 4 , 4 1 6 5 8 , 5 0 5 ( 1 , 5 9 7 , 0 0 3 ) 7 0 9 , 6 5 0 8 8 4 , 7 1 1 7 9 9 , 0 6 2 0 1 , 7 7 4 (1) - LI B R A R Y C O M M E N T S : 49 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 2009-10 Internal Revised BudgetProposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 85 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E 7 8 , 7 1 9 - 1 1 , 8 1 7 3 2 , 7 9 9 8 7 , 5 5 3 1 8 3 , 2 2 7 - 2 8 5 , 6 4 3 424,197 560,491 85 - 0 0 0 - 4 0 - 0 0 - 4 0 9 0 T I F R E V E N U E S 3 0 , 6 6 1 3 4 , 0 8 9 7 0 , 9 9 7 1 3 0 , 0 7 8 1 6 9 , 2 5 1 2 0 7 , 3 9 8 2 0 0 , 8 6 3 2 1 6 , 6 7 7 216,677 216,677 85 - 0 0 0 - 4 6 - 0 0 - 4 6 0 0 I N V E S T M E N T I N C O M E 7 2 9 1 , 1 3 7 3 , 2 9 0 5 , 3 7 5 4 , 7 0 7 1 , 5 0 4 1 , 8 0 0 4 0 50 100 TO T A L R E V E N U E S : 11 0 , 1 1 0 3 5 , 2 2 6 8 6 , 1 0 3 1 6 8 , 2 5 2 2 6 1 , 5 1 1 3 9 2 , 1 2 9 2 0 2 , 6 6 3 5 0 2 , 3 6 0 640,924 777,268 EX P E N S E S 85 - 0 0 0 - 6 6 - 0 0 - 6 0 2 1 F O X I N D B O N D - P R I N C I P A L P M T 5 0 , 0 0 0 5 5 , 0 0 0 5 5 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 5 , 0 0 0 7 7 , 7 9 3 7 7 , 7 9 3 79,933 76,783 85 - 0 0 0 - 6 6 - 0 0 - 6 0 2 2 F O X I N D B O N D - I N T P A Y M E N T 2 5 , 0 4 2 2 3 , 3 7 2 2 2 , 4 5 0 2 0 , 4 1 5 1 8 , 0 1 5 1 5 , 5 5 5 - - - - 85 - 0 0 0 - 7 8 - 0 0 - 9 0 0 7 A D M I N I S T R A T I O N F E E S 2 1 4 2 1 4 1 , 7 4 4 2 8 4 2 6 9 2 5 1 7 5 0 3 7 0 500 500 85 - 0 0 0 - 7 8 - 0 0 - 9 0 1 0 R E S E R V E - F U T U R E B O N D P Y M T - 4 8 8 - - - 5 1 , 3 6 0 1 2 4 , 1 2 1 - 85 - 0 0 0 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N F U N D - - - - ( 2 5 , 6 8 0 ) - - - - TO T A L E X P E N S E S : 75 , 2 5 6 7 9 , 0 7 4 7 9 , 1 9 4 8 0 , 6 9 9 7 8 , 2 8 4 1 0 6 , 4 8 6 2 0 2 , 6 6 4 7 8 , 1 6 3 80,433 77,283 TO T A L F U N D R E V E N U E S 1 1 0 , 1 1 0 3 5 , 2 2 6 8 6 , 1 0 3 1 6 8 , 2 5 2 2 6 1 , 5 1 1 3 9 2 , 1 2 9 2 0 2 , 6 6 3 5 0 2 , 3 6 0 640,924 777,268 TO T A L F U N D E X P E N S E S 7 5 , 2 5 6 7 9 , 0 7 4 7 9 , 1 9 4 8 0 , 6 9 9 7 8 , 2 8 4 1 0 6 , 4 8 6 2 0 2 , 6 6 4 7 8 , 1 6 3 80,433 77,283 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E 3 4 , 8 5 3 ( 4 3 , 8 4 8 ) 6 , 9 0 9 8 7 , 5 5 3 1 8 3 , 2 2 7 2 8 5 , 6 4 3 ( 1 ) 4 2 4 , 1 9 7 560,491 699,985 UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T FO X I N D U S T R I A L 50 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 3 - 0 4 Ac t u a l 20 0 4 - 0 5 Ac t u a l 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 20 0 8 - 0 9 Ac t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 2 0 1 0 In t e r n a l R e v i s e d BudgetProposed FY 2010-11 BudgetProposed FY 2011-12 Budget RE V E N U E S 87 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E - - 3 , 4 5 6 , 5 2 1 3 , 4 6 3 , 6 7 2 2 , 9 1 9 , 1 2 5 2 , 8 8 2 , 6 0 9 2 , 7 3 9 , 3 9 0 2 , 7 7 2 , 1 5 3 2,475,639 2,179,900 87 - 0 0 0 - 4 0 - 0 0 - 4 0 9 0 T I F R E V E N U E S - - - - 7 , 9 5 4 8 , 4 5 5 8 , 4 5 5 6 , 2 5 0 6,250 6,250 87 - 0 0 0 - 4 6 - 0 0 - 4 6 0 0 I N V E S T M E N T I N C O M E - 1 3 , 9 1 8 1 0 9 , 5 7 0 9 8 , 3 4 0 1 0 3 , 3 1 2 3 7 , 3 2 2 6 0 , 0 0 0 6 , 1 0 4 6,104 6,104 TO T A L R E V E N U E S : - 1 3 , 9 1 8 3 , 5 6 6 , 0 9 2 3 , 5 6 2 , 0 1 2 3 , 0 3 0 , 3 9 1 2 , 9 2 8 , 3 8 6 2 , 8 0 7 , 8 4 5 2 , 7 8 4 , 5 0 7 2,487,993 2,192,254 EX P E N S E S 87 - 0 0 0 - 6 6 - 0 0 - 6 0 2 1 B O N D - P R I N C I P A L P M T - - - - - - - 87 - 0 0 0 - 6 6 - 0 0 - 6 0 2 2 B O N D P A Y M E N T - - 1 0 1 , 5 9 5 1 4 2 , 8 6 8 1 4 2 , 8 6 8 1 4 2 , 8 6 8 3 0 7 , 8 6 8 3 0 7 , 8 6 8 307,093 306,143 87 - 0 0 0 - 7 8 - 0 0 - 9 0 0 7 A D M I N I S T R A T I O N F E E S - - 8 2 5 1 9 4 , 9 1 4 1 3 , 3 6 5 1 3 , 0 9 5 1 , 0 0 0 1,000 1,000 87 - 0 0 0 - 7 8 - 0 0 - 9 0 1 0 R E S E R V E - F U T U R E B O N D P Y M T - - - 5 0 0 , 0 0 0 - 2 , 4 8 6 , 8 8 2 2 , 4 7 5 , 6 3 9 2,179,900 TO T A L E X P E N S E S : - - 1 0 2 , 4 2 0 6 4 2 , 8 8 7 1 4 7 , 7 8 2 1 5 6 , 2 3 3 2 , 8 0 7 , 8 4 5 2 , 7 8 4 , 5 0 7 2,487,993 307,143 TO T A L F U N D R E V E N U E S - 1 3 , 9 1 8 3 , 5 6 6 , 0 9 2 3 , 5 6 2 , 0 1 2 3 , 0 3 0 , 3 9 1 2 , 9 2 8 , 3 8 6 2 , 8 0 7 , 8 4 5 2 , 7 8 4 , 5 0 7 2,487,993 2,192,254 TO T A L F U N D E X P E N S E S - - 1 0 2 , 4 2 0 6 4 2 , 8 8 7 1 4 7 , 7 8 2 1 5 6 , 2 3 3 2 , 8 0 7 , 8 4 5 2 , 7 8 4 , 5 0 7 2,487,993 307,143 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E - 1 3 , 9 1 8 3 , 4 6 3 , 6 7 2 2 , 9 1 9 , 1 2 5 2 , 8 8 2 , 6 0 9 2 , 7 7 2 , 1 5 3 - - - 1,885,111 UN I T E D C I T Y O F Y O R K V I L L E KE N D A L L C O U N T Y , I L FY 2 0 1 0 - 1 1 B U D G E T CO U N T R Y S I D E T I F 51 o f 5 3 AC C O U N T N U M B E R DE S C R I P T I O N 20 0 5 - 0 6 Ac t u a l 20 0 6 - 0 7 Ac t u a l 20 0 7 - 0 8 Ac t u a l 2 0 0 8 - 0 9 A c t u a l 20 0 9 - 2 0 1 0 Bu d g e t 20 0 9 - 2 0 1 0 In t e r n a l R e v i s e d Bu d g e t Pr o p o s e d F Y 20 1 0 - 1 1 B u d g e t Proposed FY 2011-12 Budget RE V E N U E S 88 - 0 0 0 - 4 0 - 0 0 - 3 9 9 9 B E G I N N I N G F U N D B A L A N C E - - - 2 8 , 3 7 2 5 0 , 5 8 2 4 9 , 5 7 5 13 6 , 6 6 3 223,713 88 - 0 0 0 - 4 0 - 0 0 - 4 0 9 0 T I F R E V E N U E S - - 3 4 , 7 6 0 7 5 , 1 3 9 7 1 , 5 8 8 8 8 , 5 5 0 88 , 5 5 0 88,550 TO T A L R E V E N U E S : - - 3 4 , 7 6 0 1 0 3 , 5 1 1 1 2 2 , 1 7 0 1 3 8 , 1 2 5 22 5 , 2 1 3 312,263 EX P E N S E S TR A N S F E R T O G E N F U N D - - - ( 2 5 , 8 0 5 ) - - - - 88 - 0 0 0 - 7 8 - 0 0 - 7 1 0 1 I N - T O W N R O A D - - - 2 7 , 5 9 9 - - - - 88 - 0 0 0 - 7 8 - 0 0 - 9 0 0 7 A D M I N I S T R A T I O N F E E S - - 6 , 3 8 8 5 3 2 1 , 0 0 0 1 , 4 6 2 1,500 1,500 88 - 0 0 0 - 7 8 - 0 0 - 9 0 1 0 R E S E R V E - F U T U R E R E I M B - - - 5 1 , 6 1 0 1 2 1 , 1 7 0 - - - TO T A L E X P E N S E S : - - 6 , 3 8 8 5 3 , 9 3 6 1 2 2 , 1 7 0 1 , 4 6 2 1,500 1,500 TO T A L F U N D R E V E N U E S - - 3 4 , 7 6 0 1 0 3 , 5 1 1 1 2 2 , 1 7 0 1 3 8 , 1 2 5 22 5 , 2 1 3 312,263 TO T A L F U N D E X P E N S E S - - 6 , 3 8 8 5 3 , 9 3 6 1 2 2 , 1 7 0 1 , 4 6 2 1,500 1,500 FU N D S U R P L U S ( D E F I C I T ) B A L A N C E - - 2 8 , 3 7 2 4 9 , 5 7 5 - 1 3 6 , 6 6 3 22 3 , 7 1 3 310,763 UN I T E D C I T Y O F Y O R K V I L L E FY 2 0 1 0 - 1 1 B U D G E T KE N D A L L C O U N T Y , I L DO W N T O W N T I F 52 o f 5 3 RevenuesExpensesDifference General Fund 11,577,443 11,460,721 116,722 MFT 489,782 475,600 14,182 Municipal Building (490,924) 57,200 (548,124) Fox Hill SSA 21,808 3,458 18,350 Sunflower SSA 19,070 8,253 10,817 Police Capital 98,617 104,000 (5,383) PW Capital 175,395 139,000 36,395 Park & Rec Capital 210,960 173,135 37,825 City Wide Capital 4,840,822 5,299,000 (458,178) Debt Svc 436,257 429,404 6,853 Water Ops 1,344,231 2,320,974 (976,743) Sewer Main 2,074,023 2,170,433 (96,410) Land Cash 482,641 665,449 (182,808) Park & Rec 1,480,378 1,463,412 16,966 Recreation Ctr 547,933 675,301 (127,368) Library 2,158,985 2,158,986 (1) Fox Industrial TIF 640,924 80,433 560,491 Countryside TIF 2,487,993 2,487,993 - Downtown TIF 225,213 1,500 223,713 Grand Total 28,821,551 30,174,253 (1,352,702) 53 of 53