Ordinance 2004-66 COUNTY OFIKENDALL
-- AM --
STATE OF ILLINOIS )
) ss DEC 16 2004
COUNTY OF KENDALL )
County Clerk
Kendall County
ORDINANCE NO. 2004-W-
(2004-2005 TAX LEVY)
AN ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR
THE FISCAL YEAR BEGINNING May 1, 2004 AND
ENDING APRIL 30, 2005 FOR
THE UNITED CITY OF YORKVILLE
BE IT ORDAINED by the City Council of the UNITED CITY OF
YORKVILLE, Kendall County, Illinois:
SECTION 1:
That the total amount of the budget for all corporate purposes and public
library purposes legally made to be collected from the tax levy of the current fiscal
year is hereby ascertained to be the sum of$1,764,321.00.
SECTION 2:
That the sum of$1,764,321.00 being the total of the budget expenditures
heretofore legally made and which is to be collected in part from the levy of the
current fiscal year of the UNITED CITY OF YORKVILLE and further for
purposes of providing for the Illinois Municipal Retirement Fund, Health &
Sanitation Fund (Garbage Removal Fund), School Crossing Guard Fund, General
Corporate Purpose Fund and Insurance for liability purpose, as budgeted for the
current fiscal year by the annual Budget Ordinance of the UNITED CITY OF
YORKVILLE for the fiscal year beginning May 1, 2004, and ending April 30,
2005, as passed by the City Council of the UNITED CITY OF YORKVILLE as a
legally convened meeting prior to said fiscal year, the sum of$1,764,321.00 is
hereby levied upon all of the taxable property in the UNITED CITY OF
Page 1 of 9
YORKVILLE subject to taxation for the current year, the specific amounts as
levied for the various funds heretofore named being included herein by being
placed in separate columns under the heading "To Be Raised by Tax Levy", which
appears over the same, the tax so levied being for the current fiscal year of the
UNITED CITY OF YORKVILLE and for the said budget to be collected from said
tax levy, the total of which has been ascertained as aforesaid and being as follows:
SECTION 3:
That the total amount of$1,764,321.00 tax levy, ascertained as aforesaid, be
and the same is hereby levied and assessed on all property subject to taxation with
the UNITED CITY OF YORKVILLE, according to the value of said property as
the same is assessed and equalized for State and County purposes for the current
year.
SECTION 4:
(a) That the foregoing item of$189,696.00 levied for Illinois Municipal
Retirement Fund for City purposes and for Library Municipal Retirement Fund
purposes are levied without regard to any statutory rate, pursuant to Statutes of the
State of Illinois.
(b) That the foregoing item of$124,982.00 levied for Liability Insurance is
levied without regard to any statutory rate, pursuant to Statutes of the State of
Illinois.
(c) That the foregoing item of$14,573.00 levied for Audit Fee is levied
without regard to any statutory rate, pursuant to Statutes of the State of Illinois.
(d) That the foregoing item of$8,892.00 levied for Unemployment
Insurance is levied without regard to any statutory rate, pursuant to Statutes of the
State of Illinois.
(e) That the foregoing item of$185,250.00 levied for Police Protection Tax
is levied in an amount not exceeding the maximum tax rate of 0.0750%.
Page 2 of 9
(f) That the foregoing item of$231,686.00 levied for Police Pension is
levied without regard to any statutory rate, pursuant to Statutes of the State of
Illinois.
(g) That the foregoing item of$317,395.00 levied for Garbage is levied not
exceeding the maximum tax rate of 0.20%.
(h) That the foregoing item of$254,657.00 levied for Social Security is
levied without regard to any statutory rate, pursuant to Statutes of the State of
Illinois.
(i) That the foregoing item of$9,880.00 levied for School Crossing Guard is
not exceeding the maximum tax rate of 0.02%.
0) That the foregoing item of$56,810.00 levied for General Corporate is
levied without regard to any statutory rate, pursuant to Statutes of the State of
Illinois not to exceed the maximum tax rate of 0.33%.
(k) That the foregoing item of$370,500.00 levied for Library is levied not
exceeding the maximum tax rate of 0.15%.
SECTION 5:
That there is hereby certified to the County Clerk of Kendall County the
several sums aforesaid constituting said total amount of$1,764,321.00 which said
total amount of said UNITED CITY OF YORKVILLE requires to be raised by
taxation for the current fiscal year of said City of said County, on or before the
time required by law, a certified copy of this Ordinance.
SECTION 6:
This Ordinance shall be in full force and effect immediately from and after
its passage and approval according to law.
SECTION 7:
In the event any section of this Ordinance is declared invalid the remaining
portion thereof shall be binding and given full effect.
Page 3 of 9
ADOPTED this 14th day of December, 2004, pursuant to roll call vote as
follows:
PAUL JAMES MARTY MUNNS
RICHARD STICKA 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 14th day of December, A.D. 2004.
&C ZF
MAYOR
PASSED by the City Council of the United City of Yorkville, Kendall
County, Illinois, this 14th day of December, A.D. 2004.
CITY CLERK
Page 4 of 9
SUMMARY OF 2004-2005 TAX LEVY
General Corporate Tax (65 ILCS 518 3-1) $ 56,810.00
I.M.R.F. (40 ILCS 5/7-171) $189,696.00
Social Security (40 ILCS 5/7-171) $2541,657.00
Police Pension (40 ILCS 5/3-125) $2315686.00
Police Protection Tax (65 ILCS 5/11-1-3) $185,250.00
Garbage (65 ILCS 5/11-1-3) $317,395.00
Audit (65 ILCS 5/11-19-4) $ 145573.00
Liability Insurance Tax (745 ILCS 10/9-107) $1245982.00
School Crossing Guard (65 5/11-80-23) $ 95880.00
Unemployment Insurance (745 ILCS 10/9-107) $ 8,892.00
Library (pg. 4 DCCA Levy Man.) (75 ILCS 5/3-1,5/3-4, 5/3-7) $370,500.00
$11,7641,321.00
Page 5 of 9
CERTIFICATE
The undersigned, Arthur F. Prochaska, Jr., Mayor of the UNITED CITY OF
YORKVILLE, hereby certifies that I am the presiding officer of the UNITED
CITY OF YORKVILLE, and as such presiding officer, I hereby certify that the
Tax Ordinance, a copy of which is appended hereto, was adopted pursuant to, and
in all respects in compliance with, the provisions of Section 4-7 of the so-called
"The Truth in Taxation Act".
Date this 14th day of December, 2004.
_ 5
Arthur F. Prochaska, Jr., Mayor
Page 6 of 9
CERTIFICATE
The undersigned, JACQUELYN NIILSCHEWSKI, City Clerk of the UNITED
CITY OF YORKVILLE, hereby certifies that an announcement was made at a
regular City Committee of the Whole meeting of the UNITED CITY OF
YORKVILLE, that the 2004-2005 Tax Levy would be $1,764,321.00, a sum in
excess of 105% of the tax levy extended by the County of Kendall Clerk; said
disclosure having been made in compliance with the Truth in Taxation Act, and an
announcement of the tentative tax levy having been made at the November 16,
2004, City Committee of the Whole meeting; that said Levy was in excess of 105%
of the Levy for 2004-2005.
acquelyn Milschewski, City Clerk
Page 7 of 9
STATE OF ILLINOIS )
) ss
COUNTY OF KENDALL )
I, JACQUELYN MIL,SCHEWSKI, City Clerk in and for the UNITED CITY
OF YORKVILLE, hereby certify the foregoing to be a true, perfect and correct
copy of the Ordinance passed by the City Council at a regular meeting of the City
Council on December 14, 2004.
TESTIMONY WHEREOF, I have hereunto set my hand and seal this 14th
day of December, 2004.
acque yn Milsc ewski, City Clerk
Page 8 of 9
TRUTH IN TAXATION
CERTIFICATE OF COMPLIANCE
I, the undersigned, hereby certify that I am the presiding officer of the
UNITED CITY OF YORKVILLE and as such presiding officer I certify that the
Levy Ordinance, a copy of which is attached, was adopted pursuant to, and in all
respects in compliance with the provisions of Section 4 through 7 of the "Truth in
Taxation Act".
The notice and hearing requirements of Section 6 of the Act are applicable.
This certificate applies to the 2004-2005 Tax Levy.
Date: December 14, 2004
Presiding Officer:
Arthur F. Prochaska, Jr. May7��
Page 9 of 9
OPTION 1 11/11/04
UNITED CITY OF YORKVILLE
2003/2004 TAX LEVY REQUEST
Current Proposed
$201,321,335 $247,000,000
Rate Maximum Lev Rate Lev
Max
Corporate 0.101200 0.3300 203,740.47 0.0230 $56,810
IMRF 0.0612 123,208.66 0.0768 $189,696 04/05 budget $189,848.00
Police 0.075000 0.0750 150,991.00 0.0750 $185,250 maximum
Police Pension 0.102800 206,958.33 0.0938 $231,686 actuarial $231,960.00
Garbage 0.1228 0.2000 247,222.60 0.1285 $317,395 04/05 budget $317,533.00
Audit 0.0098 19,729.49 0.0059 $14,573 04/05 budget $14,660.00
Liabil Ins 0.056200 113,142.59 0.0506 $124,982 04/05 budget $125,000.00
Soc Sec. 0.1 201,321.34 0.1031 $254,657 04/05 budget $254,859.00
Cross Gd 0.0047 0.0200 9,462.10 0.0040 $9,880 04/05 budget $10,000.00
Unernploy 0.0058 11,676.64 0.0036 $8,892 04/05 budget $9,000.00
Total 0.6395 1,287,453.22 0.5643 $1,393,821
New Revenue - City $106,368
_Library 0.150000 0.1500 301,914.65 0.1500 $370,500
IMRF Lib 0.000000 0.00 0.0000 $0
SS Library 0.000000 0.00 0.0000 $0
0.150000 Total 301,914.65 0.1500 $370,500
New Revenue - Library $68,585
0.7895 Grand Total $1,589,367.87 0.7143 $1,764,321
TOTAL NEW REVENUE $174,953
STATE OF ILLiNWS
COUNTY OF KENDALL
FILED -
MAY 0 5 2004
STATE OF ILLINOIS )
)ss County 0-rk
COUNTY KENDALL )
ORDINANCE N0.2004- ��O
ORDINANCE APPROVING THE 2004-2005 FISCAL BUDGET
FOR
THE UNTIED 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 formation of a budget for the 2004-2005 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 2004-2005
Fiscal Year Budget being submitted on April 27, 2004 at its regular City Council Meeting:
NOW THEREFORE,upon Motion duly made, seconded and approved by a majority of
those so voting, the 2004-2005 Budget total amount of$44,197,295 including the amounts of
$10,788,259 General Fund, $82,000 Fox Industrial, $2,591,500 Water Operations, $456,800 Sewer
Maintenance, $89,600 Municipal Building, $13,940,823 Sanitary Sewer Improvement&
Expansion, $10,527,256 Water Improvement&Expansion, $1,001,081 Debt Service, $599,199
Motor Fuel Tax, $499,700 Public Works Equipment Capital, $245,900 Police Equipment Capital,
$950,946 Parks &Recreation, $91,938 Parks &Recreation Capital, $1,831,279 Land Cash, and
$501,014 Library is hereby adopted for the 2004-2005 Fiscal Year, as presented.
Page 1 of 2
ADOPTED this -H4 day of M1 ' 2004,pursuant to a roll call vote as follows:
PAUL JAMES � MARTY MUNNS
RICHARD STICKA WANDA OHARE
VALERIE BURR _ ROSE SPEARS Yom_
LARRY KOT JOSEPH BESCO Vim_
APPROVED by me, as Mayor of the United City of Yorkville,Kendall County, Illinois,
this A�g Jay of Wy A.D. 2004.
Zza
MAYOR
PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois,this
day of ( A.D. 2004.
Atte
CIT CLERK
Page 2 of 2
UNITED CITY r ' RKVILLE
BUDvjE i
FY 2004-2005
GENERAL FUND
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
GENERAL FUND REVENUES
01-000-40-00-3999 CARRY OVER BALANCE 104,000
ROAD FUNDING- MPI 2,690,000
IN-TOWN ROAD PROGRAM FUNDING 620,000
01-000-40-00-4000 REAL ESTATE TAXES 1,289,736
01-000-40-00-4001 TOWN ROAD/BRIDGE TAX 95,000
01-000-40-00-4010 PERSONAL PROPERTY TAX 10,000
01-000-40-004020 STATE INCOME TAX 566,891
01-000-40-00-4030 MUNICIPAL SALES TAX 1,953,000
01-000-40-00-4032 STATE USE TAX 79,101
01-000-40-00-4040 MUNICIPAL UTILITY TAX 560,000
01-000-40-004041 UTILITY TAX-NICOR 26,000
01-000-40-00-4042 UTILITY TAX-CABLE TV 48,000
01-000-40-00-4043 UTILITY TAX -TELEPHONE 2201000
01-000-40-00-4050 HOTEL TAX 19,000
01-000-41-00-4100 LIQUOR LICENSE 22,500
01-000-41-00-4101 OTHER LICENSES 3,500
01-000-41-004110 BUILDING PERMITS 870,000
01-000-42-00-4205 FILING FEES 20,000
01-00042-004206 GARBAGE SURCHARGE 171,590
01-00042-00-4208 COLLECTION FEE-YBSD 44,441
01-000-42-00-4210 DEVELOPMENT FEES 520,000
01-000-42-004211 ENGINEERING CAPITAL FEE 20,000
01-000-43-00-4310 TRAFFIC FINES 70,000
01-000-43-00-4315 REIMBURSE POLICE TRAINING 3,500
01-000-43-004320 ORDINANCE FEES 2,500
01-00044-00-4401 DARE DONATIONS 1,000
01-000-44-00-4402 ROB ROY CREEK HYDRAULIC STUDY 20,000
01-000-44-00-4411 REIMBURSEMENTS-POLICE PROTECTION 2,500
01-000-44-004420 SIDEWALK CONSTRUCTION 5,000
01-000-44-00-4490 MISCELLANEOUS INCOME 10,000
01-000-45-00-4505 COPS GRANT-VESTS 2,000
01-000-45-00-4510 COPS GRANT 41,000
01-000-46-00-4600 INVESTMENT INCOME 8,000
01-000-49-00-4915 TRANSFER FROM WATER OPERATIONS 200,000
01-000-49-00-4920 TRANSFER FROM SEWER MAINT. 70,0001
Page 1 of 31
UNITED CITY (fir ' ;KVILLE
BUDu-cl
FY 2004-2005
GENERALFUND
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
GENERAL FUND REVENUES
01-000-49-00-4925 TRANSFER FROM SAN. SEWER IMP 200,000
01-000-49-00-4930 TRANSFER FROM WATER IMPROVE. 200,000
TOTAL REVENUES: GENERAL 10,788,259
Page 2 of 31
UNITED CITY 0" - KVILLE
BUDGc
FY 2004-2005
GENERALFUND
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
FINANCE & ADMINISTRATION
EXPENSES
01-110-50-00-5100 SALARIES-MAYOR 7,500
01-110-50-00-5101 SALARIES-CITY CLERK 3,600
01-110-50-00-5102 SALARIES-CITY TREASURER 3,600
01-110-50-00-5103 SALARIES-ALDERMAN 28,800
01-110-50-00-5104 SALARIES - LIQUOR COMMISSIONER 1,000
01-110-50-00-5105 SALARIES-CITY ATTORNEY 13,500
01-110-50-00-5106 SALARIES -ADMINISTRATIVE 459,223
01-110-50-00-5136 SALARIES- PART TIME 13,500
01-110-50-00-5137 SALARIES-OVERTIME 1,500
01-110-50-00-5202 BEN EFITS-UNEMPLOY. COMP. TAX 9,000
01-110-50-00-5203 BENEFITS-HEALTH INSURANCE 621,000
01-110-50-00-5204 BENEFITS- GROUP LIFE INSURANCE 18,000
01-110-50-00-5205 BENEFITS- DENTALNISION ASST 50,000
01-110-61-00-5300 LEGAL SERVICES 30,000
01-110-61-00-5304 AUDIT FEES & EXPENSES 14,660
01-110-61-00-5305 ACCOUNTING ASSISTANCE 5,000
01-110-61-00-5308 GASB 34 15,000
01-110-61-00-5310 EMPLOYEE ASSISTANCE 4,500
01-110-61-00-5311 CODIFICATION 5,000
01-110-61-00-5314 BUILDING INSPECTIONS 607,500
01-110-61-00-5322 BONDING 2,000
01-110-62-00-5400 INSURANCE-LIABILITY & PROPERTY 125,000
01-110-62-00-5401 CONTRACTUAL SERVICES 37,300
01-110-62-00-5404 CABLE CONSORTIUM FEE 30,000
01-110-62-00-5406 OFFICE CLEANING 25,000
01-110-62-00-5410 ' MAINTENANCE-OFFICE EQUIPMENT 500
01-110-62-00-5411 MAINTENANCE- COMPUTERS 6,000
01-110-62-00-5412 MAINTENANCE- PHOTOCOPIERS 19,392
01-110-62-00-5427 FACADE PROGRAM 20,000
01-110-62-00-5436 TELEPHONE 20,000
01-110-62-00-5437 ACCTG SYSTEM SERVICE FEE 7,385
01-110-62-00-5438 CELLULAR TELEPHONE 2,300
01-110-62-00-5439 ITELEPHONE SYSTEMS MAINTENANCE 5,000
01-110-64-00-5600 IDUES 4,0001
Page 3 of 31
UNITED CITY C IKVILLE
BUDGE'i
FY 2004-2005
GENERALFUND
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
FINANCE & ADMINISTRATION
01-110-64-00-5601 ILLINOIS MUNICIPAL LEAGUE DUES 551
01-110-64-00-5603 SUBSCRIPTIONS 400
01-110-64-00-5604 TRAINING &CONFERENCES 6,000
01-110-64-00-5605 TRAVEL/MEALS/ LODGING 19,000
01-110-64-00-5607 PUBLIC RELATIONS 11,000
01-110-65-00-5800 CONTINGENCIES 122,523
01-110-65-00-5802 OFFICE SUPPLIES 12,000
01-110-65-00-5804 OPERATING SUPPLIES 8,000
01-110-65-00-5808 POSTAGE & SHIPPING 8,000
01-110-65-00-5809 PRINTING & COPYING 7,000
01-110-65-00-5810 PUBLISHING &ADVERTISING 2,000
01-110-65-00-5844 MARKETING-HOTEL TAX 19,000
01-110-72-00-6500 IMRF PARTICIPANTS 47,754
01-110-72-00-6501 SOCIAL SECURITY& MEDICARE 37,770
01-110-75-00-7002 COMPUTER EQUIP &SOFTWARE 8,000
01-110-75-00-7.003 OFFICE EQUIPMENT 4,000
01-110-78-00-9001 CITY TAX REBATE 1,200
01-110-78-00-9002 NICOR GAS 20,000
01-110-78-00-9003 SALES TAX REBATE 333,500
01-110-78-00-9004 MISCELLANEOUS 100
01-110-78-00-9005 MERIT/PAY EQUITY 89,000
TRANSFER TO LIBRARY 19,811
01-110-99-00-9925 TRANSFER TO SAN SEWER 150,000
01-110-99-00-9940 TRANSFER TO PARK& RECREATION 756,496
01-110-99-00-9941 TRANSFER TO PARK/REC CAPITAL 36,600
01-110-99-00-9945 TRANSFER TO MUNICIPAL BLDG 32,000
TOTAL EXPENSES: FINANCE &ADMINISTRATION 3 967 465
Page 4 of 31
UNITED CITY C ZKVILLE
BUDGE
FY 2004-2005
GENERALFUND
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
ENGINEERING
EXPENSES
01-150-50-00-5107 SALARIES-EMPLOYEES 235,883
01-150-50-00-5137 SALARIES-OVERTIME 500
01-150-62-00-5401 CONTRACTUAL SERVICES 40,000
01-150-62-00-5409 MAINTENANCE-VEHICLES 4,500
01-150-62-00-5410 MAINTENANCE-OFFICE EQUIP 2,000
01-150-62-00-5411 MAINTENANCE-COMPUTERS .3,500
01-150-62-00-5421 WEARING APPAREL 1,100
CELLULAR TELEPHONE 2,800
01-150-64-00-5600 DUES 300
01-150-64-00-5604 TRAINING &CONFERENCES 2,500
01-150-64-00-5605 TRAVEL EXPENSE 1,000
01-150-64-00-5616 BOOKS & PUBLICATIONS 200
01-150-65-00-5801 ENGINEERING SUPPLIES 2,000
01-150-65-00-5802 OFFICE SUPPLIES 1,500
01-150-65-00-5809 PRINTING & COPYING 1,200
01-150-72-00-6500 IMRF PARTICIPANTS 23,804
01-150-72-00-6501 SOCIAL SECURITY& MEDICARE 18,083
PICK UP TRUCK 40,000
STORM WATER SOFTWARE&TRAINING 5,000
TOTAL EXPENSES: ENGINEERING 385,870
Page 5 of 31
UNITED CITY C ZKVILLE
BUDGET
FY 2004-2005
GENERAL FUND
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
PUBLIC SAFETY/POLICE DEPT.
EXPENSES
01-210-50-00-5107 SALARIES - EMPLOYEES 531,563
01-210-50-00-5131 SALARIES- LIEUT./SERGEANTS/CHIEF 446,104
01-210-50-00-5133 SALARIES -COPS 148,496
01-210-50-00-5134 SALARIES -CROSSING GUARD 10,000
01-210-50-00-5135 SALARIES-POLICE CLERKS 100,307
01-210-50-00-5136 SALARIES -PART TIME 20,000
01-210-50-00-5137 SALARIES-OVERTIME 50,000
01-210-61-00-5300 LEGAL SERVICES 6,300
01-210-62-00-5408 MAINTENANCE- EQUIPMENT 8,000
01-210-62-00-5409 MAINTENANCE-VEHICLES 21,000
01-210-62-00-5410 MAINT-OFFICE EQUIPMENT 2,500
01-210-62-00-5411 MAINTENANCE-COMPUTERS 2,000
01-210-62-00-5414 WEATHER WARNING SIREN MAINT 8,000
01-210-62-00-5421 WEARING APPAREL 20,000
01-210-62-00-5422 COPS GRANT IV-VESTS 2,500
01-210-62-00-5423 CLASY GRANT 4,000
01-210-62-00-5424 ICJIA-JUVENILE 5,000
01-210-62-00-5429 PSYCHOLOGICAL TESTING 1,000
01-210-62-00-5430 HEALTH SERVICES 3,000
01-210-62-00-5431 LABORATORY FEES 1,000
01-210-62-00-5436 TELEPHONE 20,000
01-210-62-00-5438 CELLULAR TELEPHONE 13,000
01-210-62-00-5441 MTD-ALERTS FEE 2,300
01-210-64-00-5600 DUES 2,250
01-210-64-00-5603 SUBSCRIPTIONS 300
01-210-64-00-5604 TRAINING &CONFERENCE 16,000
01-210-64-00-5605 TRAVEL EXPENSES 7,000
01-210-64-00-5606 COMMUNITY RELATIONS 5,250
01-210-64-00-5607 POLICE COMMISSION 11,000
01-210-64-00-5608 TUITION REIMBURSEMENT 14,000
01-210-64-00-5609 POLICE RECRUIT ACADEMY 3,500
01-210-64-00-5610 GUN RANGE FEES 625
01-210-64-00-5611 SRT FEE 2,000
01-210-65-00-5802 OFFICE SUPPLIES 6,5001
Page 6 of 31
UNITED CITY C RKVILLE
BUDGE i
FY 2004-2005
GENERAL FUND
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
PUBLIC SAFETY/POLICE DEPT.
01-210-65-00-5804 OPERATING SUPPLIES 15,750
01-210-65-00-5808 POSTAGE & SHIPPING 3,000
01-210-65-00-5809 PRINTING & COPYING 4,500
01-210-65-00-5810 PUBLISHING &ADVERTISING 1,000
01-210-65-00-5812 GASOLINE 30,000
01-210-65-00-5813 AMMUNITION 5,000
01-210-72-00-6500 IMRF PARTICIPANTS 10,101
01-210-72-00-6501 SOCIAL SECURITY& MEDICARE 99,945
01-210-72-00-6502 POLICE PENSION 207,000
01-210-75-00-7002 COMPUTER EQUIP&SOFTWARE 8,500
01-210-78-00-9004 BIKE PATROL 2,000
TOTAL EXPENSES: PUBLIC SAFETY/POLICE DEPT. 1,881 291
Page 7 of 31
UNITED CITY O' ' IKVILLE
BUDGE
FY 2004-2005
GENERALTUND
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
BUILDING & ZONING
EXPENSES
01-220-61-00-5300 LEGAL SERVICES 12,000
01-220-62-00-5401 CONTRACTUAL SERVICES 50,000
01-220-62-00-5430 PLANNING CONSULTANT 20,000
01-220-62-00-5432 ECONOMIC DEVELOPMENT 45,000
01-220-64-00-5600 DUES 200
01-220-65-00-5804 OPERATING SUPPLIES 1,000
01-220-65-00-5809 PRINTING ©ING 700
01-220-65-00-5810 PUBLISHING &ADVERTISING 8,000
01-220-65-00-5814 BOOKS & MAPS 500
TOTAL EXPENSES: BUILDING &ZONING 137,400
Page 8 of 31
UNITED CITY ' -)RKVILLE
BUDuc f
FY 2004-2005
GENERAL FUND
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
STREETS
EXPENSES
01-410-50-00-5107 SALARIES - EMPLOYEE 156,643
01-410-50-00-5136 SALARIES -PART TIME 5,500
01410-50-00-5137 SALARIES-OVERTIME 18,000
01-410-61-00-5313 ENGINEERING 120,000
01-410-61-00-5314 INSPECTIONS & LICENSES 100
01-410-62-00-5401 CONTRACTUAL SERVICES 2,000
01-410-62-00-5408 MAINTENANCE-EQUIPMENT 10,000
01-410-62-00-5409 MAINTENANCE-VEHICLES 11,000
01410-62-00-5414 MAINTENANCE-TRAFFIC SIGNALS 12,500
01-410-62-00-5415 MAINTENANCE-STREET LIGHTS 20,500
01-410-62-00-5420 MAINTENANCE-STORM SEWER 5,000
01-410-62-00-5421 WEARING APPAREL 5,800
01-410-62-00-5434 RENTAL-EQUIPMENT 1,000
01-410-62-00-5435 ELECTRICITY 47,000
01-410-62-00-5438 CELLULAR TELEPHONE 2,600
01-410-62-00-5440 STREET LIGHTING 4,500
01-410-64-00-5604 TRAINING &CONFERENCES 5,600
01-410-65-00-5804 OPERATING SUPPLIES 9,500
01-410-65-00-5812 GASOLINE 16,000
01-410-65-00-5815 HAND TOOLS 1,500
01-410-65-00-5817 GRAVEL 4,000
01-410-72-00-6500 IMRF PARTICIPANTS 17,587
01-410-72-00-6501 SOCIAL SECURITY& MEDICARE 13,780
01-410-75-00-5418 MOSQUITO CONTROL 22,000
01-410-75-00-5419 MAINT SUPPLIES-STREET 15,000
01-410-75-00-7004 SAFETY EQUIPMENT 1,000
01-410-75-00-7100 STREET REHAB PROJECTS 150,000
IN-TOWN ROAD PROGRAM Phase 1 Utilities 500,000
BRISTOL RIDGE ROAD 2 690 000
01-410-75-00-7102 TREE &STUMP REMOVAL 20,000
01-410-75-00-7103 1 SIDEWALK CONSTRUCTION 35,000
TOTAL EXPENSES: STREETS 3,923,110
Page 9 of 31
UNITED CITY C MILLE
BUDGE1
FY 2004-2005
GENERALFUND
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
HEALTH & SANITATION
EXPENSES
01-540-62-00-5442 GARBAGE SERVICES 489,123
01-540-62-00-5443 LEAF PICKUP 4,000
TOTAL EXPENSES: HEALTH & SANITATION 493,123
TOTAL GENERAL FUND REVENUES 10,788,259
TOTAL GENERAL FUND EXPENSES 1 10,7881259
FUND SURPLUS DEFICIT 0
Page 10 of 31
UNITED CITY r ' )RKVILLE
BUDGE f
FY 2004-2005
MFT
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ -----------------
REVENUES
15-000-40-00-3999 CARRY OVER BALANCE 340,000
15-000-40-00-4060 MOTOR FUEL TAX ALLOTMENTS 256,199
15-000-46-00-4600 INVESTMENT INCOME 3,000
-----------------
TOTAL REVENUES: 599,199
15-000-65-00-5800 CONTINGENCY 211,499
15-000-65-00-5818 SALT 37,000
15-000-75-00-7007 SIGNS 9,700
15-000-75-00-7008 CRACK FILLING 30,000
15-000-75-00-7107 CONSTRUCTION ENGINEERING 200,000
Van Emmon St. (Corp. limits to Rt.47 100,000
15-000-75-00-7110 COLD PATCH 4,000
15-000-75-00-7111 HOT PATCH 7,000
-----------------
TOTAL EXPENSES: 599,199
TOTAL FUND REVENUES 599,199
TOTAL FUND EXPENSES 599 199
FUND SURPLUS DEFICIT 0
Page 11 of 31
UNITED CITY C RKVILLE
BUDGET
FY 2004-2005
MUNICIPAL BUILDING
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
REVENUES
CARRY OVER
16-000-40-00-3999 CARRY OVER BALANCE 0
16-000-42-00-4211 DEVELOPMENT FEES-BUILDING 57,600
16-000-49-00-4901 TRANSFER FROM GENERAL FUND 32,000
TOTAL REVENUES: 89,600
16-000-62-00-5416 MAINT-GENERAL BLDG & GROUNDS 5,000
16-000-75-00-7008 ENTRY WAY SIGNS 3,600
16-000-75-00-7200 BLDG IMPROV- BEEHCER/RIVFRNT 13,000
16-000-75-00-7202 BLDG IMPROVEMENTS-CITY HALL 0
16-000-75-00-7203 BLDG IMPROVEMENTS-PUBLIC WORKS 9,000
16-000-75-00-7204 BLDG MAINT - CITY HALL 5,000
16-000-75-00-7205 BLDG IMPROVEMENTS-LIBRARY 4,000
BEECHER PARKING LOT 45,000
LANDSCAPING - PUBLIC BUILDINGS 5,000
16-000-78-00-9009 RESERVE 0
-----------------
TOTAL EXPENSES: 89,600
TOTAL FUND REVENUES 89,600
TOTAL FUND EXPENSES 89,600
FUND SURPLUS DEFICIT 0
Page 12 of 31
UNITED CITY OF Y 'VILLE
BUDGET
FY 2004-2005
POLICE CAPITAL
2004-2005
ACCOUNT NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ -----------------
REVENUES
CARRY OVER BALANCE 40,000
20-000-42-00-4212 DEV FEES - POLICE 99,900
20-000-44-00-4402 K-9 DONATIONS 500
20-000-44-00-4403 IN CAR VIDEO DONATIONS 2,000
20-000-44-00-4405 WEATHER WARNING SIREN 40,000
20-000-44-00-4431 SALE OF POLICE SQUADS 1,000
20-000-48-00-4800 LOAN PROCEEDS 62,500
20-000-49-00-4901 TRANSFER FROM GENERAL FUND 0
-----------------
TOTAL REVENUES: 245,900
EXPENSES
20-000-65-00-5811 LETHAUNOW LETHAL WEAPONS 6,500
20-000-75-00-7001 EQUIPMENT 7,350
CAR BUILD OUT 23,360
NEW WEATHER WARNING SIRENS 70,000
20-000-75-00-7005 VEHICLES 62,500
20-000-78-00-9009 RESERVE 3,038
20-000-99-00-9965 TRANSFER TO DEBT SERV FUND 73,152
-----------------
TOTAL EXPENSES: 245,900
TOTAL FUND REVENUES 245,900
TOTAL FUND EXPENSES 245,900,
FUND SURPLUS DEFICIT 0
Page 13 of 31
UNITED CITY O' ' RKVILLE
BUDGt'i
FY 2004-2005
PUBLIC WORKS CAPITAL
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ -----------------
REVENUES
21-000-40-00-3999 CARRY OVER BALANCE 140,000
21-000-42-00-4213 DEVELOPMENT FEES-PUBLIC WORKS 279,700
21-000-49-00-4915 TRANSFER FROM WATER FUND 50,000
21-000-49-00-4920 TRANSFER FROM SEWER FUND 30,000
-----------------
TOTAL REVENUES: 499,700
EXPENSES
21-000-75-00-7005 VEHICLES 100,000
21-000-75-00-7015 SKID STEER UPGRADE 4,500
21-000-75-00 77107 TRUCK ACCESSORIES 5,000
AUGER SYSTEM 9,000
STREET SWEEPER 140,000
PUBLIC WORKS BLDG ADDITION 90,000
MOWER 21,000
21-000-78-00-9009 RESERVE 130,200
TOTAL EXPENSES: 499,700
TOTAL FUND REVENUES 499,700
TOTAL FUND EXPENSES 499,700
FUND SURPLUS DEFICIT 0
Page 14 of 31
UNITED CITY )RKVILLE
BUDGL
FY 2004-2005
PARKS & RECREATION CAPITAL
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
REVENUES
CARRY OVER 10,000
22-000-49-00-4930 TRANSFER FROM GENERAL FUND 36,600
22-000-49-00-4935 TRANSFER FROM LAND CASH 22,000
PARKS CAPITAL FEE 5,000
TOTAL REVENUES: 73,600
EXPENSES
22-000-65-00-5800 CONTINGENCY 0
PARKS
CAPITAL OUTLAY
22-610-75-00-7006 PICK UP TRUCK 28,000
22-610-75-00-7007 SOCCER GOALS 12' REPLACEMENT 2,000
22-610-75-00-7008 SOCCER GOALS V REPLACEMENT 2,000
22-610-75-00-7009 COMPUTER WORKSTATIONS 7,000
22-610-75-00-7011 PLAYER BENCHES 2,000
22-610-75-00-7012 RIVERFRONT PLAYGROUND 5,000
22-610-75-00-7013 PLAYGROUND REPAIRS 5,000
22-610-75-00-7014 SIGN REPLACEMENTS 5,000
MOWERS 15,000
Recreation Equipment 2,600
TOTAL EXPENSES: PARKS 73,600
TOTAL FUND REVENUES 73,600
TOTAL FUND EXPENSES 73,600
FUND SURPLUS DEFICIT 0
Page 15 of 31
UNITED CITY )RKVILLE
BUDGL
FY 2004-2005
SEWER IMPROVEMENT
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
REVENUES
CARRY OVER BALANCE 12,692,117
37-000-42-00-4220 CONNECTION FEES 1,071,200
37-000-42-00-4221 RIVER CROSSING FEES 12,506
37-000-49-00-4901 TRANSFER FROM GENERAL FUND 150,000
INVESTMENT INCOME 15,000
TOTAL REVENUES: 13 940,823
EXPENSES
37-000-62-00-5401 CONTRACTUAL/PROFESSIONAL SERVICES 40,000
37-000-62-00-5402 ENGINEERING/LEGAL/CONTINGENCIES-COUNTRYSIDE 515,759
37-000-62-00-5405 ENGINEERING/LEGAL/CONTINGENCIES-BRUELL STREET 315,000
37-000-62-00-5406 ENGINEERING/LEGAL/CONTINGENCIES-HYDRAULIC 666,625
37-000-65-00-5421 GIS SYSTEM 20,000
37-000-65-00-5800 CONTINGENCY 2,576,138
37-000-75-00-7502 HYDRAULIC INTERCEPTOR 4,335,000
37-000-75-00-7503 COUNTRYSIDE INTERCEPTOR 2,933,735
HEARTLAND ONSITE INTERCEPTOR OVER SIZING 200,000
37-000-75-00-7504 BRUELL STREET LIFT STATION 194751000
SANITARY JETTER TRUCK 225,000
37-000-99-00-9901 TRANSFER TO GENERAL FUND 200,000
37-000-99-00-9965 TRANSFER TO DEBT SERVICE 438,566
TOTAL EXPENSES: 13 940 823
TOTAL FUND REVENUES 13,940823
TOTAL FUND EXPENSES 13,940,823
FUND SURPLUS DEFICIT 0
Page 16 of 31
UNITED CITY r RKVILLE
BUDuE i
WATER IMPROVEMENT
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
REVENUES
CARRY OVER 4.581,458
41-000-42-00-4220 CONNECTION FEES 1,460,800
41-000-46-00-4600 INVESTMENT INCOME 15,000
41-000-48-004801 IEPA LOAN/CONTRACT B PROCEEDS 4,400,000
41-000-49-00-4915 TRANSFER FROM WATER FUND 70,000
TOTAL REVENUES: 10,527 258
EXPENSES
41-000-61-00-5300 LEGAL SERVICES 10,000
41-000-61-00-5400 RADIUM COMPLIANCE PROJECT/CONTRACT B 3,662,730
41-000-61-00-5401 ENGINEERING-RADIUM COMPLIANCE/CONTRACT B 476,155
41-000-61-00-5405 PROFESSIONAL SERVICE RADIUM/CONTRACT B 261,115
41-000-61-00-5408 CENTRAL ZONE-CONTRACT C WATER IMPRV 3,404,855
41-000-61-00-5410 ENGINEERING-CENTRAL ZONE-CONTRACT C 91,360
41-000-65-00-5421 GIS SYSTEM 30,000
41-000-65-00-5800 CONTINGENCY 901,437
41-000-75-00-7504 NORTH WATER TOWER-CONTRACT A 1,085,243
JOHNSON STREET WATER MAIN 40,000
41-000-99-00-9901 TRANSFER TO GENERAL FUND 200,000
41-000-99-00-9965 TRANSFER TO DEBT FUND 364,363
TOTAL EXPENSES: 10,527,258
TOTAL FUND REVENUES 10,527,258
TOTAL FUND EXPENSES 101527,258
FUND SURPLUS DEFICIT 0
Page 17 of 31
UNITED CITY O ;KVILLE
BUDGE)
DEBT SERVICE
2004-2005
ACCOUNT NUMBER DESCRIPTION BUDGET
CARRY OVER 50,000
42-000-44-00-4440 RECAPTURE-WATER/SEWER 75,000
42-000-49-00-4901 TRANSFER FROM GENERAL FUND 0
42-000-49-00-4910 TRANSFER FROM POLICE EQUIP CAP 73,152
42-000-49-00-4920 TRANSFER FROM SEWER FUND 0
42-000-49-00-4925 TRANSFER FROM SANITARY SEWER 438,566
42-000-49-00-4930 TRANSFER FROM WATER IMPRV FUND 364,363
TOTAL REVENUES: 1,001,081
EXPENSES
42-000-66-00-6001 CITY HALL BONDS-PRINCIPAL PMT 50,000
42-000-66-00-6002 CITY HALL BONDS-INTEREST PMT 54,998
42-000-66-00-6003 IRBB- BRUELL STREET INTEREST PYMT 86,715
IRBB-BRUELL STREET PRINCIPAL PYMT 80,000
NORTH WATER TOWER-INTEREST PYMT 1,017
NORTH WATER TOWER- PRIN PYMT 23,983
4.8 MILLION DEBT CERT INT PYMT WATER 339,363
COUNTRYSIDE ALT REV INTEREST PYMT 100,196
COM ED/HYDRAULIC DEBT CERT. INT PYMT 35,895
42-000-66-00-6050 LOAN PAYMENT-SANITARY SIPHON 38,989
42-000-66-00-6054 LOAN PAYMENT-POLICE SQUAD CAR 24,110
42-000-66-00-6055 LOAN PAYMENT-SSES IEPA L17-1153 107,051
42-000-66-00-6056 YNB-POLICE/ADMIN CARS 58,764
TOTAL DEBT SERVICE 110011081
TOTAL FUND REVENUES 1,001,081
TOTAL FUND EXPENSES 1 001 081
FUND SURPLUS DEFICIT 0
Page 18 of 31
UNITED CITY OF Y- 'ILLE
BUDGET
-2005
WATER OPERATIONS
2004-2005
ACCOUNT NUMBER DESCRIPTION BUDGET
REVENUES
51-000-40-00-3999 CARRY OVER BALANCE 1,500,000
51-000-42-00-4240 BULK WATER SALES 5,000
51-000-42-00-4241 WATER SALES 950,000
51-000-42-00-4242 WATER METER SALES 130,000
51-000-44-00-4490 MISCELLANEOUS INCOME 500
51-000-46-00-4600 INVESTMENT INCOME 6,000
TOTAL REVENUES: 2,591,500
EXPENSES
51-000-50-00-5107 SALARIES - EMPLOYEE 217,348
51-000-50-00-5136 SALARIES-PART TIME 4,000
51-000-50-00-5137 SALARIES-OVERTIME 27,000
51-000-61-00-5300 LEGAL SERVICES 2,000
51-000-61-00-5303 JULIE SERVICE 5,000
51-000-62-00-5401 CONTRACTUAL SERVICES 4,000
51-000-62-00-5408 MAINTENANCE-EQUIPMENT 10,000
MAINTENANCE-VEHICLES 10,000
51-000-62-00-5411 MAINTENANCE-COMPUTERS 4,000
51-000-62-00-5413 MAINTENANCE-CONTROL SYSTEM 4,000
51-000-62-00-5421 WEARING APPAREL 5,500
51-000-62-00-5434 RENTAL- EQUIPMENT 1,000
51-000-62-00-5435 ELECTRICITY 170,000
51-000-62-00-5436 TELEPHONE 20,000
51-000-62-00-5438 CELLULAR TELEPHONE 5,500
51-000-64-00-5600 DUES 750
51-000-64-00-5603 SUBSCRIPTIONS 250
51-000-64-00-5604 TRAINING &CONFERENCES 6,900
51-000-64-00-5605 TRAVEL EXPENSES 2,000
51-000-65-00-5800 CONTINGENCIES 29,276
51-000-65-00-5804 OPERATING SUPPLIES 44,000
51-000-65-00-5808 POSTAGE & SHIPPING 11,700
51-000-65-00-5809 PRINTING & COPYING 5,000,
Page 19 of 31
UNITED CITY OF Y( ILLE
BUDGET
WATER OPERATIONS
2004-2005
ACCOUNT NUMBER DESCRIPTION BUDGET
51-000-65-00-5810 PUBLISHING &ADVERTISING 1,000
51-000-65-00-5812 GASOLINE 7,200
51-000-65-00-5815 HAND TOOLS 1,000
51-000-65-00-5817 GRAVEL 5,000
51-000-65-00-5820 CHEMICALS 27,232
51-000-65-00-5821 CATHODIC PROTECTION 2,500
51-000-65-00-5822 WATER SAMPLES 12,000
51-000-72-00-6500 IMRF PARTICIPANTS 24,606
51-000-72-00-6501 SOCIAL SECURITY& MEDICARE 19,788
51-000-75-00-7002 COMPUTER EQUIP & SOFTWARE 4,000
51-000-75-00-7004 SAFETY EQUIPMENT 2,000
51-000-75-00-7506 METER READERS 10,320
51-000-75-00-7507 HYDRANT REPLACEMENT 4,000
51-000-75-00-7508 METERS & PARTS 130,000
51-000-78-00-9005 REFUND 500
TREATMENT FACILITIES O & M 44,000
TRUCK LETTERING 1,000
51-000-78-00-9009 RESERVE 1,386,130
51-000-99-00-9901 TRANSFER TO GENERAL FUND 200,000
51-000-99-00-9930 TRANSFER TO WATER IMPRV FUND 70,000
51-000-99-00-9950 TRANSFER TO PW EQUIP CAPITAL 50,000
TOTAL EXPENSES: 2,591,500
TOTAL FUND REVENUES 2,591,500
TOTAL FUND EXPENSES 2,591,5001
FUND SURPLUS DEFICIT 0
Page 20 of 31
UNITED CITY OF VILLE
BUDGET
SEWER MAINTENANCE
2004-2005
ACCOUNT NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ -----------------
REVENUES
52-000-42-00-4250 SEWER MAINTENANCE FEES 350,000
52-000-42-00-4251 SEWER CONNECTION FEES 96,800
52-000-46-00-4600 INVESTMENT INCOME 10,000
TOTAL REVENUES: 456,800
EXPENSES
52-000-50-00-5108 SALARIES-REGULAR 119,254
52-000-50-00-5136 PART TIME 5,000
52-000-50-00-5137 SALARIES-OVERTIME 12,000
52-000-62-00-5401 CONTRACTUAL SERVICES 2,000
52-000-62-00-5408 MAINTENANCE-EQUIPMENT 8,500
MAINTENANCE-VEHICLES 5,000
52-000-62-00-5419 MAINTENANCE-SANITARY SEWER 13,000
52-000-62-00-5421 WEARING APPAREL 4,500
52-000-62-00-5422 LIFT STATION MAINTENANCE 15,000
52-000-62-00-5434 - RENTAL - EQUIPMENT 1,000
52-000-62-00-5435 ELECTRICITY 8,900
52-000-62-00-5438 CELLULAR TELEPHONE 2,500
52-000-64-00-5604 TRAINING & CONFERENCES 1,900
52-000-65-00-5800 CONTINGENCIES 10,000
52-000-65-00-5802 OFFICE SUPPLIES 2,000
52-000-65-00-5804 OPERATING SUPPLIES 8,000
52-000-65-00-5805 SHOP SUPPLIES 2,500
52-000-65-00-5812 GASOLINE 5,900
52-000-65-00-5815 HAND TOOLS 1,000
52-000-65-00-5817 GRAVEL 2,000
52-000-65-00-5823 SEWER CHEMICALS 15,000
52-000-72-00-6500 IMRF PARTICIPANTS 13,217
52-000-72-00-6501 SOCIAL SECURITY & MEDICARE 10,423
52-000-75-00-7002 ICOMPUTER EQUIP & SOFTWARE 2,000
Page 21 of 31
UNITED CITY OF Y( _ ILLE
BUDGET
SEWER MAINTENANCE
2004-2005
ACCOUNT NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ -----------------
52-000-75-00-7003 OFFICE EQUIPMENT 3,000
52-000-75-00-7004 SAFETY EQUIPMENT 2,000
52-000-78-00-9009 RESERVE 81,206
52-000-99-00-9901 TRANSFER TO GENERAL FUND 70,000
52-000-99-00-9925 TRANSFER TO SAN SEWER IMPROV. 0
52-000-99-00-9950 TRANSFER TO PW EQUIP CAPITAL 30,000
52-000-99-00-9965 TRANSFER TO DEBT SERVICE FUND 0
-----------------
TOTAL EXPENSES: 456,800
TOTAL FUND REVENUES 456,800
TOTAL FUND EXPENSES 456,800
FUND SURPLUS DEFICIT 0
ti
Paqe 22 of 31
UNITED CITY OF YORKVIL
BUDGET
LAND CASH
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ -----------------
REVENUES
CARRY OVER/ STARTING BALANCE 626,812
72-000-47-00-4701 GREENBRIAR-LAND CASH 5,355
72-000-47-00-4703 PRAIRIE GARDEN-LAND CASH 0
72-000-47-00-4704 FOX HILL-LAND CASH 0
72-000-47-00-4705 COUNTRY HILLS-LAND CASH 15,380
72-000-47-00-4707 FOX HIGHLANDS-LAND CASH 0
72-000-47-00-4709 SUNFLOWER-LAND CASH 7,220
72-000-47-00-4710 CIMMERON RIDGE-LAND CASH 0
72-000-47-00-4712 RIVER'S EDGE-LAND CASH 20,130
72-000-47-00-4713 CANNONBALL HILLS-LAND CASH 0
72-000-47-00-4714 WOODWORTH-LAND CASH 0
72-000-47-00-4715 WHITE OAK UNIT 1&2-LAND CASH 0
72-000-47-00-4716 WHITE OAK UNIT 3&4-LAND CASH 7,030
72-000-47-00-4718 FOXFIELD 2ND EDITION)-LAND CASH 0
72-000-47-00-4719 WILDWOOD-LAND CASH 0
72-000-47-00-4720 HEARTLAND-LAND CASH 0
72-000-47-00-4721 COUNTRYSIDE CNTR#9-LAND CASH 0
72-000-47-00-4722 KYLN'S RIDGE-LAND CASH 66,480
72-000-47-00-4723 HEARTLAND CIRCLE-LAND CASH 60,000
72-000-47-00-4724 THE HIGHLANDS-RAINTREE VILLAGE 0
72-000-47-00-4725 WINDETTE RIDGE-LAND CASH 100,000
72-000-47-00-4726 RESERVE @ THE FOX LAND CASH 0
72-000-47-00-4727 GRAND RESERVE-LAND CASH 220,500
72-000-47-00-4730 CANNONBALL EST/KYLYNS CROSSING 0
72-000-47-00-4731 MONTALBANO HOMES LAND CASH 0
WHISPERING MEADOWS - Kimball Hill 56,160
PRAIRIE MEADOWS - Menards Res. 286,230
OSLAD GRANT/ Rivers Edge Park 74,000
-----------------
TOTAL CONTRIBUTIONS 1,545,297
Page 23 of 31
UNITED CITY OF YORKVIL'
BUDGET
LAND CASH
ACCOUNT 2004-2005
NUMBER DESCRIPTION . BUDGET
-------------------- ------------------------ -----------------
EXPENSES
72-000-75-00-7008 MISC. BALL FIELD EQUIP 0
72-000-75-00-7200 BLDG IMPROVE - BEECHER 0
72-000-75-00-7201 RIVERFRONT EQUIP IMPROVEMENT 40,000
72-000-75-00-7300 GREENBRIAR 6,000
72-000-75-00-7301 FOX HILL 0
72-000-75-00-7302 COUNTRY HILLS 130,000
72-000-75-00-7304 SUNFLOWER 90,000
72-000-75-00-7307 RIVERS EDGE 160,000
72-000-75-00-7311 CANNONBALL ESTATES/KYLYNS 97,000
72-000-75-00-7317 HEARTLAND CIRCLE 5,000
72-000-75-00-7324 TOWN SQUARE 10,000
72-000-75-00-7325 VAN EMMON 0
72-000-75-00-7326 CORLANDS 5,000
72-000-78-00-9009 RESERVE 594,797
GRANDE RESERVE PARK DEVELOPMENT 220,500
PRAIRIE MEADOWS - Menards Res. 5,000
ELSIE LOUISE GILBERT PARK 55,000
WHISPERING MEADOWS - Kimball Hill 5,000
BEECHER CONCESSION STAND 0
72-000-99-00-9955 TRANSFER TO PARKS/REC CAP FUND 22,000
72-000-99-00-9970 ITRAN SFER TO LAND ACQUISITION 100,000
TOTAL EXPENSES: 1,545,297
TOTAL FUND REVENUES 1,545,297
TOTAL FUND EXPENSES 1,545,297
FUND SURPLUS DEFICIT 0
Page 24 of 31
UNITED CITY Q' ` MILLE
BUDGET
LAND ACQUISITION
2004-2005
ACCOUNT NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ -----------------
REVENUES
73-000-40-00-3999 CARRY OVER BALANCE 85,982
COLT FUNDING 100,000
73-000-49-00-4935 TRANSFER FROM LAND CASH 100,000
TOTAL REVENUES: 285,982
EXPENSES
73-000-65-00-5800 CONTINGENCY 285,982
TOTAL EXPENSES: 285,982
TOTAL FUND REVENUES 285,982
TOTAL FUND EXPENSES 285,982
FUND SURPLUS DEFICIT 0
Page 25 of 31
UNITED CITY OF Y' 'ILLS
BUDGET
PARKS & RECREATION
2004-2005
ACCOUNT NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ ----------------
REVENUES
79-000-40-00-3999 CARRY OVER BALANCE 15,000
79-000-42-00-4270 FEES FOR PROGRAMS 93,000
79-000-42-00-4280 CONCESSIONS 35,000
79-000-42-00-4281 BEECHER BLDG DEPOSIT 5,000
79-000-42-00-4282 FARMERS MARKET 500
79-000-42-00-4285 VENDING MACHINE INCOME 450
79-000-42-00-4286 RENTAL INCOME 2,000
79-000-42-00-4287 RENTAL INCOME SHELTERS 300
79-000-42-00-4288 GOLF OUTING REVENUE 25,000
79-000-44-00-4400 DONATIONS 12,000
79-000-44-00-4404 TREE DONATIONS 1,200
79-000-45-00-4550 YOUTH SERVICES GRANT 3,500
79-000-46-00-4600 INVESTMENT INCOME 1,500
79-000-49-00-4901 TRANSFER FROM GENERAL FUND 756,496
-----------------
TOTAL REVENUES: 950,946
PARKS EXPENSES
79-610-50-00-5107 SALARIES-EMPLOYEES 256,926
79-610-50-00-5136 SALARIES - PART-TIME 45,000
79-610-50-00-5137 SALARIES - OVERTIME 8,000
79-610-61-00-5320 MASTER PLAN 10,000
79-610-62-00-5405 PARK CONTRACTUAL 10,000
79-610-62-00-5408 MAINTENANCE-EQUIPMENT 5,000
79-610-62-00-5417 MAINTENANCE-PARKS 30,000
79-610-62-00-5421 WEARING APPAREL 5,500
79-610-62-00-5434 RENTAL-EQUIPMENT 1,500
79-610-62-00-5438 CELLULAR TELEPHONE 5,000
LAND DEVELOPER 35,000
LEGAL EXPENSES 5,000
Page 26 of 31
UNITED CITY OF Y" MLLE
BUDGET
PARKS & RECREATION
2004-2005
ACCOUNT NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ -----------------
PARKS EXPENSES
79-610-64-00-5602 PROFESSIONAL GROWTH/SUBSCRPT 2,500
79-610-64-00-5605 TRAVEL EXPENSE 2,000
79-610-64-00-5612 CONTINUING EDUCATION 3,000
79-610-65-00-5802 OFFICE SUPPLIES 1,000
79-610-65-00-5804 OPERATING SUPPLIES 20,000
79-610-65-00-5812 GASOLINE 3,000
79-610-65-00-5815 HAND TOOLS 2,000
79-610-65-00-5824 CHRISTMAS DECORATIONS 5,000
79-610-65-00-5825 PUBLIC DECORATION 2,000
79-610-72-00-6500 IMRF PARTICIPANTS 26,678
79-610-72-00-6501 SOCIAL SECURITY/MEDICARE 23,709
79-610-75-00-7003 OFFICE EQUIPMENT 2,000
79-610-75-00-7701 FLOWERS/TREES 5,500
-----------------
TOTAL EXPENSES: PARKS 515,313
RECREATION EXPENSES
79-650-50-00-5107 EMPLOYEE SALARIES 195,471
79-650-50-00-5150 SALARIES-INSTRUCTOR CONTRACTUAL 35,000
79-650-50-00-5155 SALARIES-RECORDING'SECRETARY 3,000
79-650-61-00-5321 RECREATION RESEARCH 1,000
CONCESSION STAFF 16,500
79-650-62-00-5408 MAINTENANCE SUPPLIES 6,500
79-650-62-00-5409 MAINTENANCE-VEHICLES 1,000
79-650-62-00-5410 MAINTENANCE-OFFICE EQUIPMENT 2,500
79-650-62-00-5426 YOUTH SERVICES GRANT EXPENSES 3,000
79-650-62-00-5437 TELEPHONE/INTERNET 1,500
79-650-62-00-5438 CELLULAR TELEPHONE 3,500
79-650-62-00-5445 PORTABLE TOILETS 5,000
79-650-62-00-5603 PUBLISHING/ADVERTISING 24 000
Page 27 of 31
UNITED CITY OF Y -ILLE
BUDGET
PARKS & RECREATION
2004-2005
ACCOUNT NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ -----------------
RECREATION EXPENSES
79-650-62-00-5605 BOOKS/PUBLICATIONS 750
79-650-62-00-5606 BEECHER DEPOSIT REFUND 5,000
79-650-64-00-5600 DUES 2,500
79-650-64-00-5602 PROFESSIONAL GROWTH/SUBSCRIPT 7,300
79-650-64-00-5605 TRAVEL EXPENSE 2,000
79-650-65-00-5802 OFFICE SUPPLIES 6,000
79-650-65-00-5803 PROGRAM EXPENSES 29,300
79-650-65-00-5804 OPERATING SUPPLIES 4,000
79-650-65-00-5805 RECREATION EQUIPMENT 2,500
79-650-65-00-5808 POSTAGE & SHIPPING 5,000
79-650-65-00-5812 GASOLINE 800
79-650-65-00-5826 MILEAGE 750
79-650-65-00-5827 GOLF OUTING EXPENSES 15,000
79-650-65-00-5828 CONCESSIONS 9,800
79-650-65-00-5840 SCHOLARSHIPS 1,500
PROGRAM REFUND 4,500
79-650-72-00-6500 IMRF PARTICIPANTS 18,101
79-650-72-00-6501 SOCIAL SECURITY/MEDICARE 17,861
79-650-75-00-7002 ICOMPUTER EQUIP & SOFTWARE 5,000
-----------------
TOTAL EXPENSES: RECREATION 435,633
TOTAL FUND REVENUES 950,946
TOTAL FUND EXPENSES 950,946
FUND SURPLUS DEFICIT 0
Page 28 of 31
UNITED CITY C ' ZKVILLE
BUDGET
LIBRARY
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
REVENUES
82-000-40-00-3999 CARRY OVER-DEVELOPMENT FEES 100,000
CARRY OVER-MEMORIALS 5,000
TRANSFER FROM GENERAL FUND 19,811
82-000-40-00-4000 REAL ESTATE TAXES 308,353
82-000-40-00-4010 PERSONAL PROPERTY TAX 2,500
82-000-42-00-4211 DEVELOPMENT FEES- BUILDING 20,000
82-000-42-00-4215 DEVELOPMENT FEES-BOOKS 20,000
82-000-42-00-4260 COPY FEES 900
82-000-42-00-4261 LIBRARY SUBSCRIPTION CARDS 8,000
82-000-42-00-4286 RENTAL INCOME 1,000
82-000-43-00-4330 LIBRARY FINES 3,000
82-000-44-00-4432 SALE OF BOOKS 500
82-000-44-00-4450 MEMORIALS 1,500
82-000-45-00-4560 LIBRARY PER CAPITA GRANT 7,700
82-000-46-00-4600 INVESTMENT INCOME 1,500
82-000-46-00-4601 INVESTMENT INCOME-BLDG 1,250
TOTAL REVENUES: 501,014
EXPENSES
82-000-50-00-5107 SALARIES-EMPLOYEES 180,000
82-000-50-00-5203 GROUP HEALTH INSURANCE 30,000
82-000-50-00-5204 GROUP LIFE INSURANCE 1,500
82-000-50-00-5205 DENTAL&VISION ASSISTANCE 3,500
82-000-61-00-5322 BONDING 1,400
82-000-61-00-5323 ATTORNEY 3,000
82-000-62-00-5407 MAINTENANCE-BLDG/JANITORIAL 5,000
82-000-62-00-5410 MAINTENANCE-OFFICE EQUIPMENT 3,000
82-000-62-00-5412 MAINTENANCE-PHOTOCOPIER 1,000
82-000-62-00-5435 ELECTRICITY 2,500
82-000-62-00-5436 TELEPHONE 1,700
82-000-64-00-5603 SUBSCRIPTIONS 2,500
82-000-64-00-5604 TRAINING & CONFERENCES 1,000
Page 29 of 31
UNITED CITY O'" ' lKVILLE
BUDVc'i
FY 900 . 005
LIBRARY
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
82-000-64-00-5607 PUBLIC RELATIONS 650
82-000-64-00-5616 EMPLOYEE RECOGNITION 2,000
82-000-65-00-5800 CONTINGENCIES 4,314
82-000-65-00-5806 LIBRARY SUPPLIES 7,000
82-000-65-00-5807 CUSTODIAL SUPPLIES 4,000
82-000-65-00-5808 POSTAGE & SHIPPING 900
82-000-65-00-5810 PUBLISHING &ADVERTISING 300
82-000-65-00-5826 MILEAGE 600
82-000-65-00-5832 VIDEOS 5,500
82-000-65-00-5833 ALARM MONITORING 900
82-000-65-00-5834 LIBRARY PROGRAMMING 9,000
82-000-65-00-5835 LIBRARY BOARD EXPENSES 500
82-000-65-00-5836 BOOKS-ADULT 10,000
82-000-65-00-5837 BOOKS-JUVENILE 10,000
82-000-65-00-5838 BOOKS-AUDIO 6,000
82-000-65-00-5839 BOOKS-REFERENCE 12,000
82-000-65-00-5840 BOOKS-DEVELOPMENT FEE 70,000
82-000-65-00-5841 MEMORIALS/GIFTS 6,500
82-000-65-00-5842 BLDG-DEVELOPMENT FEES 71,250
82-000-72-00-6500 IMRF PARTICIPANTS 8,000
82-000-72-00-6501 SOCIAL SECURITY/MEDICARE 13,500
82-000-75-00-7003 AUTOMATION 22,000
TOTAL EXPENSES: 501,014
TOTAL FUND REVENUES 501,014
TOTAL FUND EXPENSES 501 014
FUND SURPLUS (DEFICIT)0
Page 30 of 31
UNITED CITY C RKVILLE
BUDGET
FY 2 )04-2005.
FOX INDUSTRIAL
ACCOUNT 2004-2005
NUMBER DESCRIPTION BUDGET
-------------------- ------------------------ -----------------
REVENUES
85-000-40-00-3999 CARRY OVER BALANCE 46,000
85-000-40-00-4090 TIF REVENUES 35,000
85-000-46-00-4600 INVESTMENT INCOME 1,000
85-000-49-00-4905 TRANSFER FROM MFT FUND 0
-----------------
TOTAL REVENUES: 82,000
EXPENSES
85-000-66-00-6021 FOX IND BOND-PRINCIPAL PMT 55,000
85-000-66-00-6022 FOX IND BOND-INT PAYMENT 24,293
85-000-75-00-7901 FOX INDUSTRIAL- NON MFT 0
85-000-75-00-7902 FOX INDUSTRIAL EXPENSES 0
85-000-78-00-9007 ADMINISTRATION FEES 214
RESERVE - FUTURE BOND PYMT 2,493
-----------------
TOTAL EXPENSES: 82,000
TOTAL FUND REVENUES 82,000
TOTAL FUND EXPENSES 82 000
FUND SURPLUS DEFICIT 0
Page 31 of 31