Ordinance 2004-08 S AIL Ur ILLII1IJij
COUNTY NDALL
FILED
STATE OF ILLINOIS > FEB 1 1 2004
)ss
COL-;,�f� *KENDALL ) P9
Crunty C!erk
hCll��i LV.iil.�
ORDINANCE NO.2004- CJ'o
ORDINANCE APPROVING THE REVISION OF THE
2003-2004 FISCAL BUDGET FOR
THE UNITED CITY OF YORKVILLE
WHEREAS,the Mayor and City Council of the UNITED CITY OF YORKVILLE have
duly held all Public Hearings, allowed public input, and through its committee system has duly
considered revision of the budget for the 2003-2004 Fiscal Year; and
WHEREAS, a tentative budget was duly announced and available for examination at the
City offices of the UNITED CITY OF YORKVILLE; and
WHEREAS,the Mayor and City Council of the UNITED CITY OF YORKVILLE deem it
in the best interest of the City for the orderly operation thereof to pass and approve the revised
2003-2004 Fiscal Year Budget being submitted on April 22, 2003 at its regular City Council
Meeting:
NOW THEREFORE, upon Motion duly made, seconded and approved by a majority of
those so voting, revision of the 2003-2004 Budget as presented is hereby adopted for the 2003-
2004 Fiscal Year.
Page 1 of 2
ADOPTED this 10'' day of February, 2004, pursuant to a roll call vote as follows:
PAUL JAMES � MARTY MUNNS ��
RICI;bMffSTICKA WANDA OHARE
VALERIE BURD ROSE SPEARS
LARRY KOT JOSEPH BESCO
APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois,
this 10 day of February, A.D. 2004.
MAYOR
PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, this
10`h day of February, A.D. 2004.
Attest
CITY CLERK
Page 2 of 2
UNITED CITY YORKVILLE
REVISED oUDGET
FY 2003-2004 -
GENERALFUND
FISCAL
ACCOUNT YEAR REVISED v
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
GENERAL FUND REVENUES
01-00040-00-3999 CARRY OVER BALANCE 0 0
01-00040-00-4000 REAL ESTATE TAXES 1,219,465 1,194,170 Due to decrease in extended levy
01-000-40-00-4001 TOWN ROAD/BRIDGE TAX 85,000 91,000
01-000-40-00-4010 PERSONAL PROPERTY TAX 10,000 10,000
01-000-40-00-4020 STATE INCOME TAX 435,014 362,057 Due to decrease in state revenues
01-000-40-00-4030 MUNICIPAL SALES TAX 1,805,000 1,805,000
01-000-40-00-4032 STATE USE TAX 58,070 55,701 Due to decrease in state revenues
01-000-40-00-4040 MUNICIPAL UTILITY TAX 530,537 500,000
01-000-40-00-4041 UTILITY TAX- NICOR 15,000 15,000
01-000-40-00-4042 UTILITY TAX-CABLE TV 40,000 40,000
01-000-40-00-4043 UTILITY TAX-TELEPHONE 170,000 200,000
01-000-40-00-4050 HOTEL TAX 19,000 19,000
01-000-41-00-4100 LIQUOR LICENSE 20,000 20,000
01-000-41-00-4101 OTHER LICENSES 1,500 3,500
01-000-41-00-4110 BUILDING PERMITS 500,000 775,000
01-00042-00-4205 FILING FEES 24,000 24,000
01-000-42-00-4206 GARBAGE SURCHARGE 145,516 145,516
01-000-42-00-4207 REFUSE STICKERS 0 0
01-000-42-00-4208 COLLECTION FEE-YBSD 10,000 10,000
01-000-42-004210 DEVELOPMENT FEES 400,000 600,000 Includes Moser$250K
01-000-42-00-4211 ENGINEERING CAPITAL FEE 0 22,500 Includes Moser$20K+25 addtl permits
01-000-43-00-4310 TRAFFIC FINES 80,000 70,000
01-000-43-00-4315 REIMBURSE POLICE TRAINING 0 4,700 Reimbursement from State
01-000-43-00-4320 ORDINANCE FEES 5,000 5,000
01-000-44-00-4401 DARE DONATIONS 1,000 1,000
01-000-44-00-4402 ROB ROY CREEK HYDRAULIC STUDY 0 12k00�'Funding from developers
01-000-44-00-4410 REIMBURSEMENTS-OTHER GOVTS 21,6641 5,4721$672 past school contract/$4,800 school facility planning
01-000-44-00-4411 REIMBURSEMENTS-POLICE PROTECTN 2,500 2,500
01-000-44-00-4420 SIDWALK CONSTRUCTION 5,000 5,000
01-000-44-00-4490 MISCELLANEOUS INCOME 13,000 13,000
01-00045-004505 COPS GRANT-VESTS 2,000 2,985
01-00045-004510 COPS GRANT 41,667 41,667
01-000-45-00-4521 ICJIA BLOCK GRANT 0 18,484
01-000-46-00-4600 INVESTMENT INCOME 11,500 6,500,
216/2004 Page 1 of 33
UNITED CITY OLYORKVILLE
REVISEDMULIDGET
FY 2003-2004
GENERAL FUND
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
GENERAL FUND REVENUES
01-000-49-00-4915 TRANSFER FROM WATER OPERATIONS 107,490 160,000 Due to increase in Administrative expenses relating to this fund
01-000-49-00-4920 TRANSFER FROM SEWER MAINT. 21,642 38,178 Due to Streets new hire
01-000-49-00-4925 TRANSFER FROM SAN. SEWER IMP 150,000 200,000 $150K IEPA Loan requirement&increase in Admin expenses
01-000-49-00-4930 TRANSFER FROM WATER IMPROVE. 135,000 200,000 Due to increase in Administrative expenses relating to this fund
TOTAL REVENUES: GENERAL 6,085,565 6,678,930
2/6/2004 Page 2 of 33
UNITED CITY " YORKVILLE Y
REVISES .UDGET
FY 2003-2004
GENERALFUND
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
FINANCE & ADMINISTRATION
EXPENSES
01-110-50-00-5100 SALARIES -MAYOR 7,500 7,500
01-110-50-00-5101 SALARIES-CITY CLERK 3,600 3,600
01-110-50-00-5102 SALARIES-CITY TREASURER 3,600 3,600
01-110-50-00-5103 SALARIES-ALDERMAN 28,800 28,800
01-110-50-00-5104 SALARIES-LIQUOR COMMISSIONER 1,000 1,000
01-110-50-00-5105 SALARIES-CITY ATTORNEY 11,500 11,500
01-110-50-00-5106 SALARIES-ADMINISTRATIVE 327,842 361,436 Merit+FT Receptionist
01-110-50-00-5136 SALARIES- PART TIME 29,850 29,850
01-110-50-00-5137 SALARIES-OVERTIME 1,500 1,500
01-110-50-00-5202 BEN EFITS-UNEMPLOY. COMP. TAX 11,600 11,600
01-110-50-00-5203 BENEFITS- HEALTH INSURANCE 377,918 400,000 7 new employees(5 related to Moser)
01-110-50-00-5204 BENEFITS-GROUP LIFE INSURANC 16,000 16,000
01-110-50-00-5205 BENEFITS- DENTAL/VISION ASST 60,000 40,000
01-110-61-00-5300 LEGAL SERVICES 20,000 20,000
01-110-61-00-5304 AUDIT FEES & EXPENSES 14,230 14,230
01-110-61-00-5305 ACCOUNTING ASSISTANCE 5,000 5,000
01-110-61-00-5307 ACCOUNTING SYSTEM REVIEW 9,930 9,930
01-110-61-00-5308 GASB 34 20,640 7,000
01-110-61-00-5310 EMPLOYEE ASSISTANCE 1,400 4,000
01-110-61-00-5311 CODIFICATION 5,000 5,000
01-110-61-00-5314 BUILDING INSPECTIONS 380,000 580,000 75%of Building Permits
01-110-61-00-5322 BONDING 1,500 1,500
01-110-62-00-5400 INSURANCE-LIABILITY& PROPERTY 119,203 113,080 Actual expense
01-110-62-00-5401 CONTRACTUAL SERVICES 20,500 22,000 Due to document shredding
01-110-62-00-5403 SPECIAL CENSUS 28,000 28,000
01-110-62-00-5404 CABLE CONSORTIUM FEE 17,400 17,400
01-110-62-00-5406 OFFICE CLEANING 18,000 20,000
01-110-62-00-5410 MAINTENANCE-OFFICE EQUIPMENT 500 500
01-110-62-00-5411 MAINTENANCE-COMPUTERS 10,000 5,000
01-110-62-00-5412 MAINTENANCE- PHOTOCOPIERS 7,000 15,000 Additional copiers-lease cost
01-110-62-00-5421 WEARING APPAREL 1,200 k8f1�TS pending frozen per Mayor's direction
01-110-62-00-5427 FACADE PROGRAM 20,0001 20,000
01-110-62-00-5436 TELEPHONE 18,0001 22,0001
2/6/2004 Page 3 of 33
UNITED CITY ' YORKVILLE
REVISEL UDGET
FY 2003-2004
GENERALFUND
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
FINANCE & ADMINISTRATION
01-110-62-00-5437 ACCTG SYSTEM SERVICE FEE 6,370 4,270 Decrease due to reduction of service fee
01-110-62-00-5438 CELLULAR TELEPHONE 4,000 5,500
01-110-62-00-5439 TELEPHONE SYSTEMS MAINTENANCE 5,000 5,000
01-110-64-00-5600 DUES 2,000 4,000 Chamber of Commerce Dues
01-110-64-00-5601 ILLINOIS MUNICIPAL LEAGUE DUES 550 550
01-110-64-00-5603 SUBSCRIPTIONS 200 200
01-110-64-00-5604 TRAINING &CONFERENCES 6,000 6,000
01-110-64-00-5605 TRAVEL EXPENSES 14,000 19,000 IML
01-110-64-00-5607 PUBLIC RELATIONS 10,000 10,000
01-110-65-00-5800 CONTINGENCIES 147,141 ',
RESERVE- MOSER 01 104,302
01-110-65-00-5802 OFFICE SUPPLIES 9,500 10,500
01-110-65-00-5804 OPERATING SUPPLIES 5,000 7,500
01-110-65-00-5808 POSTAGE & SHIPPING 8,500 8,500
01-110-65-00-5809 PRINTING & COPYING 7,000 5,000
01-110-65-00-5810 PUBLISHING &ADVERTISING 2,000 2,000
01-110-65-00-5844 MARKETING - HOTEL TAX 19,000 19,000
01-110-72-00-6500 IMRF PARTICIPANTS 58,446 34,673 Decrease due to retirement line items being added to all depts.
01-110-72-00-6501 SOCIAL SECURITY& MEDICARE 138,828 30,928 Decrease due to retirement line items being added to all depts.
01-110-75-00-7002 COMPUTER EQUIP &SOFTWARE 10,000 20,000 Includes MSI building permit application
01-110-75-00-7003 OFFICE EQUIPMENT 4,000 4,000
01-110-78-00-9001 CITY TAX REBATE 1,200 1,200
01-110-78-00-9002 NICOR GAS 12,000 12,000
01-110-78-00-9003 SALES TAX REBATE 305,000 305,000
01-110-78-00-9004 MISCELLANEOUS 100 100
01-110-78-00-9005 MERIT/PAY EQUITY 50,757 0 Updated to various salary line items based on reviews
TRANSFER TO LIBRARY 0 14,425 IMRF&SS transfer that the City collected for Libra
01-110-99-00-9925 TRANSFER TO SAN SEWER 150,000 150,000
01-110-99-00-9940 TRANSFER TO PARK& RECREATION 589,824 617,616
01-110-99-00-9941 TRANSFER TO PARK/REC CAPITAL 60,316 45,316
01-110-99-00-9945 TRANSFER TO MUNICIPAL BLDG 24,200 24,200
01-110-99-00-9965 TRANSFER TO DEBT SERVICE 23,152 14,709 Due to Debt Service Carry Over
TOTAL EXPENSES: FINANCE&ADMINISTRATION 3,272,297 3 370,836
2/6/2004 Page 4 of 33
UNITED CITY ' ' YORKVILLE -
REVISEL _JDGET
FY 2003-2004 =
GENERALFUND
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
ENGINEERING
EXPENSES
01-150-50-00-5107 SALARIES-EMPLOYEES 162,415 178,543 New Eng Tech&FT Eng Asst.-Funded thru Moser
01-150-50-00-5137 SALARIES-OVERTIME 1,000 1,000
01-150-62-00-5401 CONTRACTUAL SERVICES 20,000 40,000 Faxon Road
01-150-62-00-5409 MAINTENANCE-VEHICLES 4,500 4,500
01-150-62-00-5410 MAINTENANCE-OFFICE EQUIP 500 500
01-150-62-00-5411 MAINTENANCE-COMPUTERS 1,500 1,500
01-150-62-00-5421 WEARING APPAREL 800 r " a23 Spendin frozen per Ma pes Direction
01-150-64-00-5600 DUES 3001 300
01-150-64-00-5604 TRAINING &CONFERENCES 1,500 2,500 Additional training in Spring
01-150-64-00-5605 TRAVEL EXPENSE 1,000 1,000
01-150-64-00-5616 BOOKS & PUBLICATIONS 200 200
01-150-65-00-5801 ENGINEERING SUPPLIES 2,000 2,000
01-150-65-00-5802 OFFICE SUPPLIES 500 1,500
01-150-65-00-5809 PRINTING ©ING 1,200 1,200
01-150-72-00-6500 IMRF PARTICIPANTS 0 16,626 Retirement line items added to all depts.
01-150-72-00-6501 SOCIAL SECURITY&MEDICARE 0 13,735 Retirement line items added to all depts.
ROB ROY CREEK HYDRAULIC STUDY 0 y :1200b,;
PICK UP TRUCK 01 20,000 Paid b Moser Capital Fee
TOTAL EXPENSES: ENGINEERING 197,415 297,627
2/6/2004 Page 5 of 33
UNITED CITY -z YORKVILLE
REVISEL ,UDGET
FY 2003-2004
GENERAL FUND
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
PUBLIC SAFETY/POLICE DEPT.
EXPENSES
01-210-50-00-5107 SALARIES - EMPLOYEES 377,773 405,510 New hires funded through Moser
01-210-50-00-5131 SALARIES - LIEUT./SERGEANTS/CHIEF 360,091 410,892 New Sergeant&Merit Increases
01-210-50-00-5133 SALARIES -COPS 185,721 167,164 Less 1 COPS Officer
01-210-50-00-5134 SALARIES -CROSSING GUARD 9,600 9,600
01-210-50-00-5135 SALARIES - POLICE CLERKS 80,268 84,090 Merit Increases
01-210-50-00-5136 SALARIES- PART TIME 41,760 41,760
01-210-50-00-5137 SALARIES- OVERTIME 73,000 50,000 Less overtime needed due to 12 hour shifts
01-210-61-00-5300 LEGAL SERVICES 6,000 6,000
01-210-62-00-5408 MAINTENANCE- EQUIPMENT 8,000 8,000
01-210-62-00-5409 MAINTENANCE-VEHICLES 21,000 21,000
01-210-62-00-5410 MAINT-OFFICE EQUIPMENT 2,500 2,500
01-210-62-00-5411 MAINTENANCE- COMPUTERS 2,000 2,000
01-210-62-00-5414 WEATHER WARNING SIREN MAINT 0 16,000 Includes$8K for moving downtown siren
01-210-62-00-5421 WEARING APPAREL 22,575 26,575 Increase relating to new hires paid by Moser admin fee
01-210-62-00-5422 COPS GRANT IV-VESTS 2,000 2,000
01-210-62-00-5423 CLASY GRANT 4,000 4,000
01-210-62-00-5424 ICJIA-JUVENILE 5,000 5,000
ICJIA BLOCK GRANT 0 18,484
01-210-62-00-5429 PSYCHOLOGICAL TESTING 1,250 1,250
01-210-62-00-5430 HEALTH SERVICES 3,000 3,000
01-210-62-00-5431 LABORATORY FEES 1,000 1,000
01-210-62-00-5436 TELEPHONE 16,535 16,535
01-210-62-00-5438 CELLULAR TELEPHONE 7,000 7,000
01-210-62-00-5440 PAGERS 1,600 1,600
01-210-62-00-5441 MTD-ALERTS FEE 2,300 2,300
01-210-64-00-5600 DUES 2,250 2,250
01-210-64-00-5603 SUBSCRIPTIONS 300 300
01-210-64-00-5604 TRAINING & CONFERENCE 9,660 13,660 Increase relating to new hires paid by Moser admin fee
01-210-64-00-5605 TRAVEL EXPENSES 7,000 8,500 Increase relating to new hires paid by Moser admin fee
01-210-64-00-5606 COMMUNITY RELATIONS 5,000 5,000
01-210-64-00-5607 POLICE COMMISSION 14,500 10,000
01-210-64-00-5608 TUITION REIMBURSEMENT 14,000 14,000
01-210-64-00-5609 POLICE RECRUIT ACADEMY 7,000, 3,500,
2/6/2004 Page 6 of 33
UNITED CITY - - YORKVILLE
REVISEL _JDGET
FY 2003-2004
GENERAL FUND
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
PUBLIC SAFETY/POLICE DEPT.
01-210-64-00-5610 GUN RANGE FEES 625 625
01-210-64-00-5611 SRT FEE 2,000 2,000
01-210-65-00-5800 CONTINGENCIES 9,600 „1.;95,9,;Could not bring to 0 since funds were already expended
01-210-65-00-5802 OFFICE SUPPLIES 6,3001 6,300E-
01-210-65-00-5804 OPERATING SUPPLIES 15,750 15,750
01-210-65-00-5808 POSTAGE & SHIPPING 2,500 2,500
01-210-65-00-5809 PRINTING & COPYING 2,300 2,300
01-210-65-00-5810 PUBLISHING &ADVERTISING 945 945
01-210-65-00-5812 GASOLINE 29,000 29,000
01-210-65-00-5813 AMMUNITION 6,825 6,825
01-210-72-00-6500 IMRF PARTICIPANTS 0 7,787 Retirement line items added to all depts.
01-210-72-00-6501 SOCIAL SECURITY &MEDICARE 0 89,430 Retirement line items added tc all depts.
01-210-72-00-6502 POLICE PENSION 184,453 184,453
01-210-75-00-7002 COMPUTER EQUIP &SOFTWAR 5,775 5,775
01-210-78-00-9004 BIKE PATROL 2,000 2,000
01-210-99-00-9910 TRANSFER TO PD CAPITAL FUND 50,154 39,762 Decrease due to Capital Fund Carry Over
TOTAL EXPENSES: PUBLIC SAFETY/POLICE DEPT. 1,611,910 1,767,880
2/6/2004 Page 7 of 33
UNITED CITY r- YORKVILLE
REVISEL ,JDGET
FY 2003-2004
GENERALFUND
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
BUILDING & ZONING
EXPENSES
01-220-61-00-5300 LEGAL SERVICES 6,000 10,000
School Facility/Hoover/Waubonsee/Land Use/Trans. Study
01-220-62-00-5401 CONTRACTUAL SERVICES 16,000 100,000 Wetland/PUD/Subdivision Control/Landscape/General
01-220-62-00-5430 PLANNING CONSULTANT 16,000 33,000
01-220-62-00-5432 ECONOMIC DEVELOPMENT 45,000 45,000
01-220-64-00-5600 DUES 200 200
01-220-65-00-5804 OPERATING SUPPLIES 1,000 1,000
01-220-65-00-5809 PRINTING & COPYING 700 700
01-220-65-00-5810 PUBLISHING &ADVERTISING 4,000 8,000 $2K funded through Moser
01-220-65-00-5814 BOOKS & MAPS 500 500
TOTAL EXPENSES: BUILDING &ZONING 89,400 198,400
2/6/2004 Page 8 of 33
UNITED CITY YORKVILLE
REVISEL _JDGET
FY 2003-2004
GENERALFUND
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
STREETS
EXPENSES
01-410-50-00-5107 SALARIES - EMPLOYEE 87,805 135,564 2 new hires- 1 funded through Moser
01-410-50-00-5136 SALARIES - PART TIME 5,000 5,000
01-410-50-00-5137 SALARIES -OVERTIME 13,125 13,125
01-410-61-00-5313 ENGINEERING 500 48,500 Road Improvement Program
01-410-61-00-5314 INSPECTIONS & LICENSES 100 100
01-410-62-00-5401 CONTRACTUAL SERVICES 2,000 2,000
01-410-62-00-5408 MAINTENANCE-EQUIPMENT 20,000 20,000
01-410-62-00-5409 MAINTENANCE-VEHICLES 15,000 17,805 Older vehicles needed larger repairs
01-410-62-00-5414 MAINTENANCE-TRAFFIC SIGNALS 10,000 10,000
01-410-62-00-5415 MAINTENANCE-STREET LIGHTS 15,000 19,365 Additional Street lights
01-410-62-00-5420 MAINTENANCE-STORM SEWER 8,000 8,000
01-410-62-00-5421 WEARING APPAREL 5,000 5,800 Increase relating to new hires paid by Moser admin fee
01-410-62-00-5434 RENTAL-EQUIPMENT 1,000 1,000
01-410-62-00-5435 ELECTRICITY 44,000 44,000
01-410-62-00-5438 CELLULAR TELEPHONE 4,000 4,360 Increase relating to new hires paid by Moser admin fee
01-410-62-00-5440 STREET LIGHTING 6,000 6,000
01-410-64-00-5604 TRAINING &CONFERENCES 2,000 2,000
01-410-65-00-5421 GIS SYSTEM 15,000 15,000
01-410-65-00-5800 CONTINGENCIES 6,300 0
01-410-65-00-5804 OPERATING SUPPLIES 9,000 9,000
01-410-65-00-5812 GASOLINE 13,500 14,864 Price Increase
01-410-65-00-5815 HAND TOOLS 1,000 1,000
01-410-65-00-5817 GRAVEL 4,000 4,000
01-410-72-00-6500 IMRF PARTICIPANTS 0 13,769 Retirement line items added to all depts.
01-410-72-00-6501 SOCIAL SECURITY & MEDICARE 0 11,757 Retirement line items added to all depts.
01-410-75-00-5418 MOSQUITO CONTROL 17,000 18,805 1 Additional application
01-410-75-00-5419 MAINT SUPPLIES-STREET 12,600 14,250 Expanded maintenance programs
01-410-75-00-7004 SAFETY EQUIPMENT 1,000 1,000
01-410-75-00-7100 STREET REHAB PROJECTS 150,000 145,000
01-410-75-00-7102 TREE & STUMP REMOVAL 15,000 21,510 Due to July storms
01-410-75-00-7103 SIDWALK CONSTRUCTION 35,000 35,000
TOTAL EXPENSES: STREETS 517,930 647,574
2/6/2004 Page 9 of 33
1
UNITED CITY QLYORKVILLE
REVISE DGET
FY 2003-2004
GENERALFUND
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
HEALTH & SANITATION
EXPENSES
01-540-62-00-5442 GARBAGE SERVICES 392,613 392,613
01-540-62-00-5443 LEAF PICKUP 4,000 4,000
TOTAL EXPENSES: HEALTH & SANITATION 396,613 396,613
TOTAL GENERAL FUND REVENUES 6,085,565 6,678,930
TOTAL GENERAL FUND EXPENSES 6,085,565 6,678,930
FUND SURPLUS DEFICIT 0 0
2/6/2004 Page 10 of 33
UNITED CITY r- YORKVILLE
REVISED ,- JDGET
FY 2003-2004 =
MFT
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
15-000-40-00-3999 CARRY OVER BALANCE 40,000 233,175
15-000-40-00-4060 MOTOR FUEL TAX ALLOTMENTS 191,410 177,005 Decrease due to reduction in state revenues
., These dollars offset the past 2 years project expenditures paid from
[DOT TRUCK ACCESS GRANT 0; 60,00 MFT
15-000-46-00-4600 INVESTMENT INCOME 5,0001 2,500
----------------- -----------------
TOTAL REVENUES: 236,410 472,680
15-000-65-00-5800 CONTINGENCY 931984338,247.
15-000-65-00-5818 SALT 36,7501 36,750
15-000-75-00-7007 SIGNS 10,000 10,000
15-000-75-00-7008 CRACK FILLING 26,683 26,683
15-000-75-00-7107 CONSTRUCTION ENGINEERING 0 50,000
15-000-75-00-7110 COLD PATCH 4,000 4,000
15-000-75-00-7111 HOT PATCH 7,000 7,000
15-000-99-00-9960 TRANSFER TO FOX IND FUND 57,993 0 Not needed due to increase in TIF revenues
----------------- -----------------
TOTAL EXPENSES: 236,410 472,680
TOTAL FUND REVENUES 236,410 472,680
TOTAL FUND EXPENSES 236,410 472,680
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 11 of 33
E
UNITED CITY - YORKVILLE
REVISE[, oUDGET
FY 2003-2004
MUNICIPAL BUILDING
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
CARRY OVER
16-000-40-00-3999 CARRY OVER BALANCE 24,000 49,475
16-000-42-00-4211 DEVELOPMENT FEES-BUILDING 640,000 775,200 Based on approved developments
16-000-48-00-4800 LOAN PROCEEDS 0 0
16-000-49-00-4901 TRANSFER FROM GENERAL FUND 24,200 24,200
----------------- -----------------
TOTAL REVENUES: 688,200 848,875
16-000-62-00-5416 MAINT-GENERAL BLDG & GROUNDS 5,000 5,000
16-000-75-00-7008 ENTRY WAY SIGNS 31500 4,500
16-000-75-00-7200 BLDG IMPROV- BEECHER/RIVFRNT 16,700 10,000
16-000-75-00-7202 BLDG IMPROVEMENTS-CITY HALL 615,000 795,000 Includes parking lot
16-000-75-00-7203 BLDG IMPROVEMENTS-PUBLIC WORKS 91000 12,000
16-000-75-00-7204 BLDG MAINT - CITY HALL 4,000 4,000
16-000-75-00-7205 BLDG IMPROVEMENTS-LIBRARY 3,000 4,000
16-000-78-00-9009 RESERVE 321000 14,375
----------------- -----------------
TOTAL EXPENSES: 688,200 848,875
TOTAL FUND REVENUES 688,200 848,875
TOTAL FUND EXPENSES 688,200 848,875
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 12 of 33
UNITED CITY " ' YORKVILLE
REVISED oUDGET
FY 2003-2004
POLICE CAPITAL
FISCAL
YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
CARRY OVER BALANCE 0 6,051 02/03 Audit
20-000-42-00-4212 DEV FEES - POLICE 45,000 110,000 includes Moser$60K+25 addtl permits
DONATIONS 0 1,400 Defibulator donation
20-000-44-00-4402 K-9 DONATIONS 500 500
20-000-44-00-4403 IN CAR VIDEO DONATIONS 2,000 2,000
20-000-44-00-4405 WEATHER WARNING SIREN 0 40,000
20-00044-00-4431 SALE OF POLICE SQUADS 1,000 1,000
20-000-48-00-4800 LOAN PROCEEDS 46,000 46,000
20-000-49-00-4901 TRANSFER FROM GENERAL FUND 50,154 39,762 Decrease due to added carry over
----------------- -----------------
TOTAL REVENUES: 144,654 246,713
EXPENSES
20-000-65-00-5811 LETHAL/NON-LETHAL WEAPONS 6,500 6,500
20-000-75-00-7001 EQUIPMENT 5,950 7,350 Includes defibulator
NEW WEATHER WARNING SIRENS 0 40,000
EXPEDITION &ACCESSORIES 0 60,000
20-000-75-00-7005 VEHICLES 46,000 46,659
20-000-78-00-9009 RESERVE 4,211 4,211
20-000-99-00-9965 TRANSFER TO DEBT SERV FUND 81,993 81,993
----------------- -----------------
TOTAL EXPENSES: 144,654 246,713
TOTAL FUND REVENUES 144,654 246,713
TOTAL FUND EXPENSES 144,654 246,713
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 13 of 33
UNITED CITY ' - YORKVILLE
REVISED oUDGET
FY 2003-2004
PUBLIC WORKS CAPITAL
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
21-000-40-00-3999 CARRY OVER BALANCE 45,000 123,314 02/03 Audit
21-000-42-00-4213 DEVELOPMENT FEES-PUBLIC WORKS 1351000 292,500 includes Moser$140K+25 addtl permits
21-000-49-00-4915 TRANSFER FROM WATER FUND 30,000 301000
21-000-49-00-4920 TRANSFER FROM SEWER FUND 30,000 30,000
----------------- -----------------
TOTAL REVENUES: 240,000 475,814
EXPENSES
21-000-75-00-7005 VEHICLES 77,000 78,200 Actual expense amount
21-000-75-00-7006 F150 PICK UPS 34,000 32,000 Actual expense amount
5 YARD DUMP 0 81,000 Moser Capital
1 TON DUMP 0 40,000 Moser Capital
21-000-75-00-7008 WATER DEPT PICK UP 38,000 36,500 Actual expense amount
21-000-75-00-7010 POWER BREAKER 4,000 9,000
21-000-75-00-7015 SKIDSTEER TRAILOR 7,000 7,000
21-000-75-00-7020 LEAF CHOPPER/VACCUM 35,000 35,000
21-000-75-00-7100 BOB CAT EXCHANGE 3,500 3,500
21-000-75-00-7107 TRUCK ACCESSORIES 5,000 9,500 Moser Capital
21-000-78-00-9009 RESERVE/FUTURE BUILDING 36,500 144,114
----------------- -----------------
TOTAL EXPENSES: 240,000 475,814
TOTAL FUND REVENUES 240,000 475,814
TOTAL FUND EXPENSES 240,000 475,814
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 14 of 33
UNITED CITY - YORKVILLE
REVISED LiUDGET
FY 2003-2004
PARKS & RECREATION CAPITAL
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
CARRY OVER 0 41,500 02/03 Audit
22-000-49-00-4930 TRANSFER FRM GENERAL FUND 60,316 45,316 Decrease due to carry over
22-000-49-00-4935 TRANSFER FROM LAND CASH 31,622 20,000
PARKS CAPITAL FEE 0 11,250 $1 OK Moser+ 25 addtl permits
ILLINOIS CLEAN ENERGY GRANT 0 4,241
TOTAL REVENUES: 91,938 122,307
EXPENSES
22-000-65-00-5800 CONTINGENCY 4,088 5,161
BEECHER LIGHTING 0 4,241
PARKS
CAPITAL OUTLAY
22-610-75-00-7005 VEHICLES 38,000 38,000
22-610-75-00-7006 PICK UP TRUCK 28,000 28,000
22-610-75-00-7007 SOCCER GOALS 12' REPLACEMENT 3,800 0
22-610-75-00-7008 SOCCER GOALS 9' 3,600 3,600
22-610-75-00-7009 COMPUTER WORKSTATIONS 3,000 4,500
22-610-75-00-7010 TOWN SQUARE FOUNTAIN 2,000 2,355
22-610-75-00-7011 PLAYER BENCHES 3,000 3,000
22-610-75-00-7012 RIVERFRONT PLAYGROUND 450 450
22-610-75-00-7013 PLAYGROUND REPAIRS 3,000 3,000
22-610-75-00-7014 SIGN REPLACEMENTS 3,000 5,000
MOWER 0 10,000
BEECHER PATHWAY 0 15,000
TOTAL EXPENSES: PARKS 91,938 122,307
TOTAL FUND REVENUES 91,938 122,307
TOTAL FUND EXPENSES 91,938 122,307
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 15 of 33
UNITED CITY '" YORKVILLE
REVISEL JDGET
FY 2003-2004
SEWERIMPROVEMENT
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
CARRY OVER BALANCE 0 1,006,291 02/03 Audit
Includes$3.3 mil Hydraulic developer contribution&635K
37-000-42-00-4220 CONNECTION FEES 2,205,000 6,140,000 Heartland contribution
37-000-42-00-4221 RIVER CROSSING FEES 20,000 126,000
37-000-48-00-4800 HYDRAULIC INTERCEPTOR DEBT CERT. PROCEEDS 0 1,900,000
37-000-48-00-4801 BRUELL STREET LIFT STATION DEBT CERT. PROCEEDS 1,500,000 2,000,480
37-000-48-00-4802 COUNTRYSIDE INTERCEPTOR ALT REV. BOND PROCEEDS 3,000,000 3,500,000
ROB ROY CREEK REVENUE 0 570,000 From developers to fund engineering
37-000-49-00-4901 TRANSFER FROM GENERAL FUND 150,000 150,000
TRANSFER FROM SOUTH SEWER FD 0 10,674
INVESTMENT INCOME 0 1,000
----------------- -----------------
TOTAL REVENUES: 6,875,000 14,398,154
EXPENSES _
37-000-62-00-5401 CONTRACTURAUPROFESSIONAL SERV 15,000 40,000
37-000-62-00-5402 ENGINEERING/LEGAUCONTINGENCIES-COUNTRYSIDE 255,000 566,265
37-000-62-00-5405 ENGINEERING/LEGAUCONTINGENCIES -BRUELL STREET 80,000 490,650
37-000-62-00-5406 ENGINEERING/LEGAUCONTINGENCIES - HYDRAULIC 265,000 865,000
37-000-65-00-5421 GIS SYSTEM 30,000 30,000
37-000-65-00-5800 CONTINGENCY 121,620 2,450,998
37-000-75-00-7502 HYDRAULIC INTERCEPTOR 1,535,000 4,335,000
37-000-75-00-7503 COUNTRYSIDE INTERCEPTOR 2,700,000 2,933,735
37-000-75-00-7504 BRUELL STREET LIFT STATION 1,500,000 1,509,830
37-000-75-00-7505 ROB ROY CREEK SANITARY ENGINEERING 0 570,000
37-000-99-00-9901 TRANSFER TO GENERAL FUND 150,000 200,000
37-000-99-00-9965 TRANSFER TO DEBT SERVICE 223,380 406,676 To pay new Bruell Street Interest Pymt&pay off River Crossing
----------------- -----------------
TOTAL EXPENSES: 6,875,000 14,398,154
TOTAL FUND REVENUES 6,875,000 14,398,154
TOTAL FUND EXPENSES 6,875,000 14,398,154
FUND SURPLUS DEFICIT 0 0
2/6/2004 Page 16 of 33
UNITED CITY ' ' YORKVILLE
REVISED ..JDGET
FY 2003-2004
WATER IMPROVEMENT
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
CARRY OVER 0 2,067,864 02/03 Audit- Due to North Water Tower
41-000-42-00-4220 CONNECTION FEES 300,000 1,296,750 Includes Guerard/Wiseman Hughes$744 K
41-000-45-00-4530 RADIUM GRANT 950,000 950,000
41-000-46-00-4600 INVESTMENT INCOME 10,000 10,000
41-000-48-00-4800 LOAN PROCEEDS 0 0
41-000-48-00-4801 IEPA LOAN/CONTRACT B PROCEEDS 6,430,307 4,400,000
41-000-48-00-4802 PROCEEDS ON SALE OF ASSETS 0 140,410
41-000-48-00-4803 LOAN PROCEEDS-CENTRAL ZONE/CONTRACT C 6,134,233 4,770,605
41-000-49-00-4915 TRANSFER FROM WATER FUND 70,000 70,000
----------------- -----------------
TOTAL REVENUES: 13,894,540 13,705,629
EXPENSES
41-000-61-00-5300 LEGAL SERVICES 10,000 10,000
41-000-61-00-5400 RADIUM COMPLIANCE PROJECT/CONTRACT B 6,444,630 3,662,730
41-000-61-00-5401 ENGINEERING-RADIUM COMPLIANCE/CONTRACTB 821,650 476,155
41-000-61-00-5405 PROFESSIONAL SERVICE RADIUM/CONTRACTB 114,027 261,115
41-000-61-00-5408 CENTRAL ZONE-CONTRACT C WATER IMPRV 5,469,156 5,696,344
41-000-61-00-5410 ENGINEERING-CENTRAL ZONE- CONTRACT C 634,104 634,104
41-000-61-00-5413 PROFESSIONAL SERV-CENTRAL ZONE-CONTRACT C 30,973 117,813
41-000-65-00-5421 GIS SYSTEM 30,000 30,000
41-000-65-00-5800 CONTINGENCY 90,263 379,908
41-000-66-00-6012 DEBT CERTIFICATE EXPENSES 0 16,344
41-000-75-00-7504 NORTH WATER TOWER- CONTRACT A 0 2,067,864
41-000-75-00-7506 APPLETREE COURT 0 38,515
41-000-99-00-9901 TRANSFER TO GENERAL FUND 135,000 200,000
41-000-99-00-9965 TRANSFER TO DEBT FUND 114,737 114,737
----------------- -----------------
TOTAL EXPENSES: 13,894,540 13,705,629
TOTAL FUND REVENUES 13,894,540 13,705,629
TOTAL FUND EXPENSES 13,894,540 13,705,629
FUND SURPLUS DEFICIT 0 0
2/6/2004 Page 17 of 33
UNITED CITY YORKVILLE
REVISED oUDGET
FY 2003-2004
DEBT SERVICE
FISCAL YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
CARRY OVER 0 8,443 Audit 02/03
42-000-44-00-4440 RECAPTURE-WATER/SEWER 90,000 90,000
42-000-49-00-4901 TRANSFER FROM GENERAL FUND 23,152 14,709 Due to carry over
42-000-49-00-4910 TRANSFER FROM POLICE EQUIP CAP 81,993 81,993
42-000-49-00-4920 TRANSFER FROM SEWER FUND 38,979 0
To pay off River Crossing, Bruell Street interest pymt and above
42-000-49-00-4925 TRANSFER FROM SANITARY SEWER 184,401 406,676 sewer fd correction
42-000-49-00-4930 TRANSFER FROM WATER IMPRV FUND 114,737 114,737
----------------- -----------------
TOTAL REVENUES: 533,262 716,558
EXPENSES
42-000-66-00-6001 CITY HALL BONDS-PRINCIPAL PMT 103,452 45,000 To break principal and Interest
42-000-66-00-6002 CITY HALL BONDS- INTEREST PMT 0 58,452
42-000-66-00-6050 LOAN PAYMENT-SANITARY SIPHON 38,979 38,979
42-000-66-00-6051 LOAN PAYMENT-NORTH WTR/SWR-EDC 69,943 69,943
42-000-66-00-6052 LOAN PAYMENT-NORTH WTR/SWR-YNB 84,756 84,756
42-000-66-00-6053 LOAN PAYMENT-RIVER CROSSING 37,388 184,553 To pay off River Crossing Loan per loan agreement
42-000-66-00-6054 LOAN PAYMENT-POLICE SQUAD CAR 32,929 32,929
42-000-66-00-6055 LOAN PAYMENT-SSES IEPA 107,051 107,051
42-000-66-00-6056 YNB-POLICE/ADMIN CARS 58,764 58,764
IRBB- BRUELL STREET INTEREST PYMT 0 36,131 New Bond payment-issued 9/03
----------------- -----------------
TOTAL DEBT SERVICE 533,262 716,558
TOTAL FUND REVENUES 533,262 716,558
TOTAL FUND EXPENSES 533,262 716,558
FUND SURPLUS DEFICIT 0 0
2/6/2004 Page 18 of 33
UNITED CITY ' - YORKVILLE
REVISED -UDGET
FY 2003-2004
WATER OPERATIONS
FISCAL
YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
51-000-40-00-3999 CARRY OVER BALANCE 500,000 1,912,307 02/03 Audit
51-000-42-00-4240 BULK WATER SALES 2,000 5,000
51-000-42-00-4241 WATER SALES 920,000 920,000
51-000-42-00-4242 WATER METER SALES 90,000 117,500
51-000-44-00-4490 MISCELLANEOUS INCOME 500 500
51-000-46-00-4600 INVESTMENT INCOME 14,000 6,000
----------------- -----------------
TOTAL REVENUES: 1,526,500 2,961,307
EXPENSES
51-000-50-00-5107 SALARIES- EMPLOYEE 135,733 193,835 1 new hire& 1/2 eng/JULIE position
51-000-50-00-5136 SALARIES-PART TIME 3,500 12,000
51-000-50-00-5137 SALARIES-OVERTIME 25,811 25,811
51-000-61-00-5300 LEGAL SERVICES 450 2,000
51-000-61-00-5303 JULIE SERVICE 5,000 5,000
51-000-61-00-5313 ENGINEERING 1,000 1,000
51-000-62-00-5401 CONTRACTURAL SERVICES 4,000 4,000
51-000-62-00-5408 MAINTENANCE-EQUIPMENT 4,250 4,250
51-000-62-00-5411 MAINTENANCE-COMPUTERS 6,000 6,000
51-000-62-00-5413 MAINTENANCE-CONTROL SYSTEM 4,000 4,000
51-000-62-00-5421 WEARING APPAREL 4,500 4,500
51-000-62-00-5434 RENTAL- EQUIPMENT 1,000 1,000
51-000-62-00-5435 ELECTRICITY 85,000 85,000
51-000-62-00-5436 TELEPHONE 16,275 18,336
51-000-62-00-5438 CELLULAR TELEPHONE 4,400 4,400
51-000-64-00-5304 TOWER WASHING 7,000 7,000
51-000-64-00-5600 DUES 750 750
51-000-64-00-5603 SUBSCRIPTINS 250 250
51-000-64-00-5604 TRAINING & CONFERENCES 3,600 3,600
51-000-64-00-5605 TRAVEL EXPENSES 2,000 2,000
51-000-65-00-5800 CONTINGENCIES 245,856 538,525
51-000-65-00-5804 10PERATING SUPPLIES 1 41,3001 41,300
2/6/2004 Page 19 of 33
UNITED CITY QLYORKVILLE
REVISE DGET
FY 2003-2004
WATER OPERATIONS
FISCAL
YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
51-000-65-00-5808 POSTAGE & SHIPPING 11,300 11,300
51-000-65-00-5809 PRINTING & COPYING 2,250 5,000
51-000-65-00-5810 PUBLISHING &ADVERTISING 1,500 1,500
51-000-65-00-5812 GASOLINE 5,000 6,610 Due to price increase
51-000-65-00-5815 HAND TOOLS 1,200 1,200
51-000-65-00-5817 GRAVEL 4,000 4,000
51-000-65-00-5819 CHLORINE 3,500 4,372 Due to price increase
51-000-65-00-5820 FLOURIDE 1,500 1,500
51-000-65-00-5821 CATHODIC PROTECTION 1,000 2,462 Due to price increase
51-000-65-00-5822 WATER SAMPLES 15,000 15,000
51-000-72-00-6500 IMRF PARTICIPANTS 14,959 20,339 Due to salary increase
51-000-72-00-6501 SOCIAL SECURITY& MEDICARE 12,626 18,287 Due to salary increase
51-000-75-00-7002 COMPUTER EQUIP & SOFTWARE 3,000 3,000
51-000-75-00-7004 SAFETY EQUIPMENT 5,000 5,000
51-000-75-00-7506 METER READERS 11,000 7,400
51-000-75-00-7507 HYDRANT REPLACEMENT 4,000 4,000
51-000-75-00-7508 METERS & PARTS 120,000 125,280
51-000-78-00-9005 REFUND 500 500
51-000-78-00-9009 RESERVE 500,000 1,500,000 Debt Service Reserve
51-000-99-00-9901 TRANSFER TO GENERAL FUND 107,490 160,000
51-000-99-00-9930 TRANSFER TO WATER IMPRV FUND 70,000 70,000
51-000-99-00-9950 TRANSFER TO PW EQUIP CAPITAL 30,000 30,000
----------------- -----------------
TOTAL EXPENSES: 1,526,500 2,961,307
TOTAL FUND REVENUES 1,526,500 2,961,307
T_ OTAL FUND EXPENSES 1,526,500 2,961,307
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 20 of 33
_ UNITED CITY r - YORKVILLE
REVISED BUDGET
FY 2003-2004
SEWER MAINTENANCE
FISCAL
YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
52-000-42-00-4250 SEWER MAINTENANCE FEES 318,060 318,060
52-000-42-00-4251 SEWER CONNNECTION FEES 60,000 60,000
52-000-46-00-4600 INVESTMENT INCOME 10,000 10,000
----------------- -----------------
TOTAL REVENUES: 388,060 388,060
EXPENSES
52-000-50-00-5108 SALARIES-REGULAR 82,073 82,073
52-000-50-00-5136 PART TIME 3,500 8,000
52-000-50-00-5137 SALARIES-OVERTIME 12,402 12,402
52-000-61-00-5300 LEGAL SERVICES 200 200
52-000-62-00-5401 CONTRACTUAL SERVICES 2,000 2,000
52-000-62-00-5408 MAINTENANCE-EQUIPMENT 8,500 8,500
52-000-62-00-5419 MAINTENANCE-SANITARY SEWER 13,500 13,500
52-000-62-00-5421 WEARING APPAREL 3,500 3,500
52-000-62-00-5422 LIFT STATION MAINTENANCE 10,000 23,300 Major repairs on 2 lift stations
52-000-62-00-5434 RENTAL - EQUIPMENT 1,000 1,000
52-000-62-00-5435 ELECTRICITY 8,500 8,500
52-000-62-00-5438 CELLULAR TELEPHONE 4,400 4,400
52-000-64-00-5604 TRAINING & CONFERENCES 1,000 1,000
52-000-65-00-5800 CONTINGENCIES 61,121 25,124
52-000-65-00-5802 OFFICE SUPPLIES 1,000 1,000
52-000-65-00-5804 OPERATING SUPPLIES 8,000 8,000
52-000-65-00-5805 SHOP SUPPLIES 1,500 1,500
52-000-65-00-5812 GASOLINE 4,000 5,316 Price increase
52-000-65-00-5815 HAND TOOLS 1,000 1,000
52-000-65-00-5817 GRAVEL 1,000 1,000
52-000-65-00-5823 SEWER CHEMICALS 15,000 15,000
52-000-72-00-6500 IMRF PARTICIPANTS 8,748 8,748
52-000-72-00-6501 ISOCIAL SECURITY & MEDICARE 1 7,4951 7,8391 Increase in PT salary
2/6/2004 Page 21 of 33
_ UNITED CITY r - YORKVILLE
REVISED 6juDGET
FY 2003-2004
SEWER MAINTENANCE
FISCAL
YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
52-000-75-00-7002 COMPUTER EQUIP & SOFTWARE 2,500 2,500
52-000-75-00-7003 OFFICE EQUIPMENT 0 0
52-000-75-00-7004 SAFETY EQUIPMENT 2,000 2,000
52-000-78-00-9009 RESERVE 72,479 72,479
52-000-99-00-9901 TRANSFER TO GENERAL FUND 21,642 38,178
52-000-99-00-9925 TRANSFER TO SAN SEWER IMPROV. 0 0
52-000-99-00-9950 TRANSFER TO PW EQUIP CAPITAL 30,000 30,000
52-000-99-00-9965 TRANSFER TO DEBT SERVICE FUND 0 0
----------------- -----------------
TOTAL EXPENSES: 388,060 388,060
TOTAL FUND REVENUES 388,060 388,060
TOTAL FUND EXPENSES 388,060 388,060
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 22 of 33
UNITED CITY YORKVILLE
REVISED i tJDGET
FY 2003-2004
LAND CASH
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
72-000-47-00-4701 GREENBRIAR-LAND CASH 89,260 105,802 Revised carry over based on 02/03 Audit
72-000-47-00-4702 GREENBRIAR(DUPLEX)-LAND CASH 0 0
72-000-47-00-4703 PRAIRIE GARDEN-LAND CASH 23,625 36,855 Revised carry over¤t revenues
72-000-47-00-4704 FOX HILL-LAND CASH 0 1,706 Revised carry over based on 02/03 Audit
72-000-47-00-4705 COUNTRY HILLS-LAND CASH 38,201 36,841 Revised carry over¤t revenues
72-000-47-00-4706 COUNTRY HILLS DUPLEX-LAND CASH 0 0
72-000-47-00-4707 FOX HIGHLANDS-LAND CASH 18,328 37,384 Revised carry over¤t revenues
72-000-47-00-4708 FOX HIGHLANDS DUPLEX-LAND CASH 0 0
72-000-47-00-4709 SUNFLOWER-LAND CASH 17,625 22,679 Revised carry over& current revenues
72-000-47-00-4710 CIMMERON RIDGE-LAND CASH 0 1,786 Revised carry over based on 02/03 Audit
72-000-47-00-4711 BLACKBERRY CREEK-LAND CASH 0 0
72-000-47-00-4712 RIVER'S EDGE-LAND CASH 46,970 A'47,26202/03 Carry Over&OSLAD Grant
72-000-47-00-4713 CANNONBALL HILLS-LAND CASH 0 14,7'511 Revised carry over based on 02/03 Audit
72-000-47-00-4714 WOODWORTH-LAND CASH 0 5,355 Revised carry over¤t revenues
72-000-47-00-4715 WHITE OAK UNIT 1&2-LAND CASH 0 10,888 Revised carry over¤t revenues
72-000-47-00-4716 WHITE OAK UNIT 3&4-LAND CASH 2,812 2,812 Revised based on current revenues
72-000-47-00-4717 KYLN'S CROSSING-LAND CASH 28,440 0 Revised to correct line item
72-000-47-00-4718 FOXFIELD(2ND EDITION)-LAND CASH 3,376 3,376
72-000-47-00-4719 WILDWOOD-LAND CASH 2,452 4,590 Revised carry over¤t revenues
72-000-47-00-4720 HEARTLAND-LAND CASH 27,598 30,679 Revised carry over based on 02/03 Audit
72-000-47-00-4721 COUNTRYSIDE CNTR#9-LAND CASH 0 1,840 Revised carry over based on 02/03 Audit
72-000-47-00-4722 KYLN'S RIDGE-LAND CASH 0 24,930 Revised to correct line item &actual receipt
72-000-47-00-4723 HEARTLAND CIRCLE-LAND CASH 30,000 10,000 Revised based on current revenues
72-000-47-00-4724 THE HIGHLANDS-RAINTREE VILLAGE 9,840 320,102 Received Land Cash in Full
72-000-47-00-4725 WINDETTE RIDGE-LAND CASH 0 0
72-000-47-00-4726 RESERVE @ THE FOX LAND CASH 0 115,266 Revised to correct line item &actual receipt
72-000-47-00-4727 GRAND RESERVE-LAND CASH 84,816 0
72-000-47-00-4728 BRISBEN RESERVE-LAND CASH 115,286 0 Revised to correct line item
72-000-47-00-4730 CANNONBALL EST/KYLYNS CROSSING 61,195 76,895 Revised carry over¤t revenues
72-000-47-00-4731 1 MONTALBANO HOMES LAND CASH 1 01 47,790 1 Revised based on current revenues
2/6/2004 Page 23 of 33
UNITED CITY r YORKVILLE
REVISED oUDGET
FY 2003-2004
LAND CASH
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
----------------- -----------------
TOTAL CONTRIBUTIONS 599,824 1,059,589
EXPENSES
72-000-75-00-7008 MISC. BALLFIELD EQUIP 25,000 7,000
72-000-75-00-7200 BLDG IMPROVE - BEECHER 20,000 20,000
72-000-75-00-7201 RIVERFGRONT EQUIP IMPROVEMENT 40,000 40,000 Shelter
72-000-75-00-7300 GREENBRIAR 6,000 6,000
72-000-75-00-7301 FOX HILL 10,000 10,000 Backstop and field
72-000-75-00-7302 COUNTRYHILLS 43,000 100,000 Playground
72-000-75-00-7303 FOX HIGHLANDS 0 0
72-000-75-00-7304 SUNFLOWER 0 0
72-000-75-00-7305 CIMMERON RIDGE 0 0
72-000-75-00-7306 BLACKBERRY CREEK 0 0
72-000-75-00-7307 RIVERS EDGE 50,000 149;000=0SLAD Grant dollars& match for Grant
72-000-75-00-7308 WOODWORTH 0 0
72-000-75-00-7309 WHITE OAK 0 0
72-000-75-00-7310 WILDWOOD 0 0
72-000-75-00-7311 CANNONBALL ESTATES/KYLIN 0 0
72-000-75-00-7312 FOXFIELD 2ND EDITION 0 0
72-000-75-00-7313 HEARTLAND 0 0
72-000-75-00-7314 PRAIRIE GARDENS 0 0
72-000-75-00-7315 BRISBEN 0 0
72-000-75-00-7316 KYLN'S RIDGE 0 0
72-000-75-00-7317 HEARTLAND CIRCLE 0 0
72-000-75-00-7318 THE RESERVE 0 0
72-000-75-00-7319 THE HIGHLANDS 0 0
72-000-75-00-7320 BLACKHAWK 0 0
72-000-75-00-7321 CANNBALL HILL/KYLYN'S 0 0
72-000-75-00-7322 BEECHER 6,000 0
72-000-75-00-7323 1 BLACKHAWK 1 01 0
2/6/2004 Page 24 of 33
UNITED CITY Q&YORKVILLE
REVISEDWUDGET
FY 2003-2004
LAND CASH
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
72-000-75-00-7324 TOWN SQUARE 6,000 6,000 Landscape Improvements
72-000-75-00-7325 VAN EMMON 8,000 13,000
72-000-75-00-7326 CORLANDS 55,000 4,082 park acquired - holding fee not needed
72-000-75-00-7700 PARK BUILDING 0 0
72-000-78-00-9009 RESERVE 101,564 571,771
BEECHER CONCESSION STAND 0 40,000
72-000-99-00-9955 TRANSFER TO PARKS/REC CAP FUND 31,622 20,000
72-000-99-00-9970 TRANSFER TO LAND ACQUISITION 197,638 72,736
----------------- -----------------
TOTAL EXPENSES: 599,824 1,059,589
TOTAL FUND REVENUES 599,824 1,059,589
TOTAL FUND EXPENSES 599,824 1,059,589
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 25 of 33
UNITED CITY f YORKVILLE
REVISED oUDGET
FY 2003-2004
LAND ACQUISITION
FISCAL YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
73-000-40-00-3999 CARRY OVER BALANCE 74,137 147,264 02/03 Audit
TRANSFER FROM PARKS & RECS 0 100,000 COLT Grant
73-000-49-00-4935 TRANSFER FROM LAND CASH 102,275 72,736
----------------- -----------------
TOTAL REVENUES: 176,412 320,000
EXPENSES
WEST HYDRAULIC ACQUISITION 0 155,000
GILBERT PARK ACQUISITION 0 40,000;
73-000-65-00-5800 CONTINGENCY 176,412 e Fe' 15,0O(�
----------------- -----------------
TOTAL EXPENSES: 176,412 320,000
TOTAL FUND REVENUES 176,412 320,000
TOTAL FUND EXPENSES 176,412 320,000
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 26 of 33
UNITED CITY (' YORKVILLE
REVISED oyDGET
FY 2003-2004
PARKS & RECREATION
FISCAL
YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
79-000-40-00-3999 CARRY OVER BALANCE 4,700 29,026 02/03 Audit
79-000-42-00-4270 FEES FOR PROGRAMS 75,000 75,000
79-000-42-00-4280 CONCESSIONS 1,500 2,000
79-000-42-00-4281 BEECHER BLDG FEES 12,000 6,000
79-000-42-00-4282 FARMERS MARKET 450 500
79-000-42-00-4283 SKATE PARK REVENUE 2,500 0
79-000-42-00-4284 SAFETY TOWN BLDG 1,000 0
79-000-42-00-4285 VENDING MACHINE INCOME 250 400
79-000-42-00-4286 RENTAL INCOME 18,000 6,000
79-000-42-00-4287 RENTAL INCOME 300 300
79-000-42-00-4288 GOLF OUTING REVENUE 17,000 23,700
79-000-42-00-4289 DAY TRIPS 2,000 1,000
79-000-42-00-4290 YOUTH/SPECIAL EVENTS 8,000 7,000
79-000-44-00-4400 DONATIONS 8,000 8,000
79-000-44-00-4404 TREE DONATIONS 1,200 1,200
79-000-44-00-4490 MISCELLANEOUS INCOME 200 200
79-000-45-00-4540 ILLINOIS FIRST GRANT 100,000 0 Frozen by Governor's office
COLT GRANT 0 100,000
79-000-45-00-4550 YOUTH SERVICES GRANT 2,000 3,000
79-000-46-00-4600 INVESTMENT INCOME 1,500 1,500
79-000-49-00-4901 TRANSFER FROM GENERAL FUND 589,824 617,616 Moser funding of salaries
TOTAL REVENUES: 845,424 882,442
PARKS EXPENSES
79-610-50-00-5107 SALARIES-EMPLOYEES 187,933 207,325 Merit
79-610-50-00-5136 SALARIES - PART-TIME 27,900 37,900
79-610-50-00-5137 SALARIES - OVERTIME 19,642 19,642
79-610-61-00-5320 MASTER PLAN 9,500 8,000
79-610-62-00-5405 PARK CONTRACTUAL 7,500 9,000
79-610-62-00-5408 MAINTENANCE-EQUIPMENT 1 4,5001 4,500
2/6/2004 Page 27 of 33
UNITED CITY (- YORKVILLE
REVISED oJDGET •
FY 2003-2004
PARKS & RECREATION
FISCAL
YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
PARKS EXPENSES
79-610-62-00-5417 MAINTENANCE-PARKS 17,000 25,000
79-610-62-00-5421 WEARING APPAREL 4,500 4,500
79-610-62-00-5425 ILLINOIS FIRST GRANT 125,000 0
79-610-62-00-5434 RENTAL-EQUIPMENT 1,000 1,000
79-610-62-00-5438 CELLULAR TELEPHONE 3,750 4,000
LAND DEVELOPER 0 10,000
LEGAL EXPENSES 0 5,000
79-610-64-00-5602 PROFESSIONAL GROWTH/SUBSCRPT 300 1,460
79-610-64-00-5605 TRAVEL EXPENSE 300 1,300
79-610-64-00-5612 CONTINUING EDUCATION 1,000 2,086
79-610-65-00-5800 CONTINGENCIES 12,270 0
79-610-65-00-5802 OFFICE SUPPLIES 500 500
79-610-65-00-5804 OPERATING SUPPLIES 15,000 15,000
79-610-65-00-5812 GASOLINE 3,000 3,000
79-610-65-00-5815 HAND TOOLS 1,250 1,335
79-610-65-00-5824 CHRISTMAS DECORATIONS 4,000 1,000
79-610-65-00-5825 PUBLIC DECORATION 1,000 1,000
79-610-72-00-6500 IMRF PARTICIPANTS 19,221 21,017
79-610-72-00-6501 SOCIAL SECURITY/MEDICARE 18,014 20,262
79-610-75-00-7003 OFFICE EQUIPMENT 1,600 600
79-610-75-00-7701 FLOWERS/TREES 3,500 4,500
TRANSFER TO LAND ACQUISITION 0 100,000
TOTAL EXPENSES: PARKS 489,180 508,927
RECREATION EXPENSES
79-650-50-00-5107 EMPLOYEE SALARIES 154,846 178,522 Merit& 1 new hire funded by Moser
79-650-50-00-5150 SALARIES-INSTRUCTOR CONTRACTURAL 25,000 25,000
79-650-50-00-5155 SALARIES-RECORDING SECRETARY 1,400 1,750
79-650-61-00-5321 RECREATION RESEARCH 1 6,0001 6,000
2/6/2004 Page 28 of 33
UNITED CITY C YORKVILLE
REVISED m JDGET
FY 2003-2004
PARKS & RECREATION
FISCAL
YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
RECREATION EXPENSES
79-650-62-00-5408 MAINTENANCE SUPPLIES 6,500 6,500
79-650-62-00-5409 MAINTENANCE-VEHICLES 1,000 500
79-650-62-00-5410 MAINTENANCE-OFFICE EQUIPMENT 2,000 2,000
79-650-62-00-5426 YOUTH SERVICES GRANT EXPENSES 2,000 2,000
79-650-62-00-5433 RENTAL-BUILDINGS 3,000 0
79-650-62-00-5437 TELEPHONE/INTERNET 2,200 1,500
79-650-62-00-5438 CELLULAR TELEPHONE 3,900 4,650
79-650-62-00-5444 SCHOOL FACILITY USAGE PAYMENT 5,000 0
79-650-62-00-5445 PORTABLE TOILETS 4,500 4,500
79-650-62-00-5603 PUBLISHING/ADVERTISING 10,200 20,000
79-650-62-00-5605 BOOKS/PUBLICATIONS 500 500
79-650-62-00-5606 BEECHER DEPOSIT REFUND 12,000 6,000
79-650-64-00-5600 DUES 2,000 2,000
79-650-64-00-5602 PROFESSIONAL GROWTH/SUBSCRIPT 3,000 4,500
79-650-64-00-5605 TRAVEL EXPENSE 1,800 1,800
79-650-64-00-5614 TOURNAMENT FEES 800 800
79-650-65-00-5800 CONTINGENCIES 11,556 0
79-650-65-00-5802 OFFICE SUPPLIES 6,000 6,000
79-650-65-00-5803 PROGRAM SUPPLIES 16,000 16,000
79-650-65-00-5804 OPERATING SUPPLIES 4,000 4,000
79-650-65-00-5805 RECREATION EQUIPMENT 2,000 2,000
79-650-65-00-5808 POSTAGE & SHIPPING 5,000 5,000
79-650-65-00-5812 GASOLINE 800 800
79-650-65-00-5826 MILEAGE 250 500
79-650-65-00-5827 GOLF OUTING EXPENSES 13,000 15,471
79-650-65-00-5828 CONCESSIONS 800 2,100
79-650-65-00-5829 SKATE PARK EXPENSES 400 1,300
79-650-65-00-5830 YOUTH/SPECIAL EVENTS 7,000 9,000
79-650-65-00-5831 DAY TRIP EXPENSES 1,500 1,500
79-650-65-00-5832 1 SKATE PARK PAYROLL 7,000 0
2/6/2004 Page 29 of 33
UNITED CITY C YORKVILLE
REVISED mODGET
FY 2003-2004 `
PARKS & RECREATION
FISCAL
YEAR REVISED
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
RECREATION EXPENSES
79-650-65-00-5840 SCHOLARSHIPS/PROG REFUND 2,000 6,000
79-650-72-00-6500 IMRF PARTICIPANTS 14,339 16,531
79-650-72-00-6501 SOCIAL SECURITY/MEDICARE 11,953 13,791
79-650-75-00-7002 COMPUTER EQUIP & SOFTWARE 5,000 5,000
TOTAL EXPENSES: RECREATION 356,244 373,515
TOTAL FUND REVENUES 845,424 882,442
TOTAL FUND EXPENSES 845,424 882,442
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 30 of 33
UNITED CITY (- YORKVILLE
REVISED u JDGET
FY 2003-2004
LIBRARY
ACCOUNT FISCAL YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- ----------------- -----------------
REVENUES Revised by Library Board 0612003
82-000-40-00-3999 CARRY OVER BALANCE 23,600 44,138
TRANSFER FROM GENERAL FUND 0 14,425 For IMRF &SS collected in General Fund
82-000-40-00-4000 REAL ESTATE TAXES 257,127 234,944
82-000-40-00-4010 PERSONAL PROPERTY TAX 2,200 3,000
82-000-42-00-4211 DEVELOPMENT FEES - BUILDING 17,000 67,000 Includes Moser$50K Development Fee
82-000-42-00-4215 DEVELOPMENT FEES-BOOKS 17,000 67,000 Includes Moser$50K Development Fee
82-000-42-00-4260 COPY FEES 900 900
82-000-42-00-4261 LIBRARY SUBSCRIPTION CARDS 6,000 6,000
82-000-42-00-4286 RENTAL INCOME 1,000 1,000
82-000-43-00-4330 LIBRARY FINES 2,000 2,000
82-000-44-00-4432 SALE OF BOOKS 500 500
82-000-44-00-4450 MEMORIALS 1,000 1,000
82-000-45-00-4560 LIBRARY PER CAPITA GRANT 7,700 7,700
82-000-46-00-4600 INVESTMENT INCOME 1,500 1,500
82-000-46-00-4601 INVESTMENT INCOME-BLDG 1,250 1,250
-------------------- ------------------------ ----------------- -----------------
TOTAL REVENUES: 338,777 452,357
EXPENSES
82-000-50-00-5107 SALARIES-EMPLOYEES 165,000 168,000
82-000-50-00-5203 GROUP HEALTH INSURANCE 25,000 35,000
82-000-50-00-5204 GROUP LIFE INSURANCE 1,500 1,500
82-000-50-00-5205 DENTAL & VISION ASSISTANCE 3,800 3,800
82-000-61-00-5300 LEGAL SERVICES 0 0
82-000-61-00-5322 BONDING 1,400 1,300
82-000-61-00-5323 ATTORNEY 1,500 1,500
82-000-62-00-5407 MAINTENANCE-BLDG/JANITORIAL 4,000 4,000
82-000-62-00-5410 MAINTENANCE-OFFICE EQUIPMENT 3,000 3,000
82-000-62-00-5412 MAINTENANCE-PHOTOCOPIER 2,000 1,500
82-000-62-00-5435 ELECTRICITY 2,500 2,500
82-000-62-00-5436 ITELEPHONE 1 1,7001 1,700
2/6/2004 Page 31 of 33
UNITED CITY C YORKVILLE
REVISED uJIDGET
FY 2003-2004
LIBRARY
ACCOUNT FISCAL YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- ----------------------------------
82-000-64-00-5603 SUBSCRIPTIONS 2,300 2,300
82-000-64-00-5604 TRAINING & CONFERENCES 500 500
82-000-64-00-5607 PUBLIC RELATIONS 600 600
82-000-64-00-5616 EMPLOYEE RECOGNITION 1,000 1,000
82-000-65-00-5800 CONTINGENCIES 166 1,357
82-000-65-00-5806 LIBRARY SUPPLIES 5,500 5,500
82-000-65-00-5807 CUSTODIAL SUPPLIES 3,500 3,000
82-000-65-00-5808 POSTAGE & SHIPPING 900 900
82-000-65-00-5810 PUBLISHING &ADVERTISING 300 300
82-000-65-00-5826 MILEAGE 500 500
82-000-65-00-5832 VIDEOS 1,000 800
82-000-65-00-5833 ALARM MONITORING 800 900
82-000-65-00-5834 LIBRARY PROGRAMMING 6,500 6,500
82-000-65-00-5835 LIBRARY BOARD EXPENSES 250 250
82-000-65-00-5836 BOOKS-ADULT 8,750 8,700
82-000-65-00-5837 BOOKS-JUVENILE 8,750 8,700
82-000-65-00-5838 BOOKS-AUDIO 3,750 3,700
82-000-65-00-5839 BOOKS-REFERENCE 8,250 8,700
82-000-65-00-5840 BOOKS-DEVELOPMENT FEE 17,000 67,000 Includes Moser$50K Development Fee
82-000-65-00-5841 MEMORIALS/GIFTS 1,000 1,000
82-000-65-00-5842 BLDG-DEVELOPMENT FEES 18,250 68,250 Includes Moser$50K Development Fee
82-000-72-00-6500 IMRF PARTICPANTS 7,500 7,500
82-000-72-00-6501 SOCIAL SECURITY/MEDICARE 12,311 12,600
82-000-75-00-7002 COMPUTER EQUIP & SOFTWARE 0 0
82-000-75-00-7003 AUTOMATION 18,000 18,000
82-000-75-00-7703 BUILDING EXPANSION 0 0
----------------- -----------------
TOTAL EXPENSES: 338,777 452,357
TOTAL FUND REVENUES 338,777 452,357
TOTAL FUND EXPENSES 338,777 452,357
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 32 of 33
UNITED CITY C YORKVILLE '
r
REVISED eJDGET
FY 2003-2004 ;
FOX INDUSTRIAL
FISCAL
ACCOUNT YEAR REVISED
NUMBER DESCRIPTION BUDGET BUDGET COMMENTS
-------------------- ------------------------ ----------------- -----------------
REVENUES
85-000-40-00-3999 CARRY OVER BALANCE 33,000 78,719 02/03 Audit
85-000-40-00-4090 TIF REVENUES 12,000 31,000
85-000-46-00-4600 INVESTMENT INCOME 4,000 1,000
85-000-49-00-4905 TRANSFER FROM MFT FUND 57,993 0 Not needed due to increase in TIF revenues
----------------- -----------------
TOTAL REVENUES: 106,993 110,719
EXPENSES
85-000-66-00-6021 FOX IND BOND-PRINCIPAL PMT 75,793 50,000 Decrease due to pre payment last FY
85-000-66-00-6022 FOX IND BOND-INT PAYMENT 0 12,897
85-000-75-00-7901 FOX INDUSTRIAL - NON MFT 1,000 1,000
85-000-75-00-7902 FOX INDUSTRIAL EXPENSES 30,000 30,000
85-000-78-00-9007 ADMINSITRATION FEES 200 200
RESERVE - FUTURE BOND PYMT 0 16,622
_ ----------------- -----------------
TOTAL EXPENSES: 106,993 110,719
TOTAL FUND REVENUES 106,993 110,719
TOTAL FUND EXPENSES 106,993 110,719
FUND SURPLUS DEFICIT 01 0
2/6/2004 Page 33 of 33