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Ordinance 2003-28 couSTATE NT F OF IKENDkLL FILED STATE OF ILLINOIS ) OF )ss 'aaM 0 7 2003 COUNTY KENDALL ) County clerk oUnt Kendall Cou�lty ORDINANCE NO. 2003- �56 ORDINANCE APPROVING THE REVISION OF THE 2002-2003 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 2002-2003 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 2002-2003 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 2002-2003 Budget as presented is hereby adopted for the 2002- 2003 Fiscal Year. Page 1 of 2 ADOPTED this 22nd day of April, 2003, pursuant to a roll call vote as follows: PAUL JAMES MARTY MUNNS � RICHARD STICKA _ MIKE ANDERSON VALERIE BURD ROSE SPEARS LARRY KOT JOSEPH BESCO ( - APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this 22nd day of April, A.D. 2003. YOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, this 22nd day of April,A.D. 2003. Attes . I CLERK Page 2 of 2 CITY OF Yrw"*KVILLE BUDGET 2u02-2003 GENERAL FUND SUMMARY 2002-2003 2002-2003 REVISED PERCENT BUDGET BUDGET NET CHANGE CHANGE TOTAL REVENUE 61230,765 6,050,186 (180,579) -2.90% $128,000 IDOT Grant EXPENSES $55,000 Municipal Utility Tax decreases FINANCE 3,535,255 3,543,892 82637 0.24% POLICE 1,461,975 1 ,458,469 (3,506) -0.24% STREETS & ALLEYS 756,410 586,975 (169,435) -22.40% $128,000 Game Farm Traffic Signal-to MFT HEALTH & SANITATION 334,000 334,000 0 0.00% BUILDING & ZONING 143,125 126,850 (16,275) -11 .37% Studies/Plans under budget TOTAL EXPENSE 61230,765 61050,186 (180,579) -2.90% GENERAL FUND EXPENDITURES 2002-2003 PROPOSED BUDGET HEALTH & STREETS& SANITATION STREETS p FINANCE ALLEYS 13% BUILDING & M POLICE ZONING POLICE 2% ■STREETS&ALLEYS 27% <:,....:.. ®HEALTH & FINANCE SANITATION 51% ■BUILDING &ZONING CITY OF YORKVILLE BUDGET 2002-2003 GENERAL FUND REVENUE REVISED GEN REVENUE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET CARRY OVER FOX INDUSTRIAL BOND $618,750 $618,750 01 00 4002 000 REAL ESTATE TAXES $1,038,757 $1,038,757 01 00 4604 000 PERSONAL PROPERTY TAX $10,800 $10,800 01 00 4202 000 STATE INCOME TAXES $452,416 $452,416 01 00 4304 000 TOWNSHIP R & BRIDGE TAX $85,000 $85,000 01 00 4208 000 MUNICIPAL SALES TAX $1,375,000 $1,375,000 09p 42 4 tt0 7AT+t T $12,7 ¢821 01 00 4216 000 STATE USE TAX $64,160 $64,160 4302 � "� Y $ r , ' :due to Menards- not adjusted @ 6 mos. 01 00 4306 000 CABLE TV TAX $40,000 $40,000 01 00 4310 000 TELEPHONE TAX $100,000 $100,000 $2 , A 01 00 4404 000 OTHER LICENSES $1,800 $1,800 0 440114; IUIiIC PEIMIS. .. .. 0 40 000I 01 00 4410 000 GARBAGE SURCHARGE $139,302 $139,302 .... {� 42 004 T ►FFCINE $il,tl '0� . 01 00 4514 000 CITY ORDINANCE FINES $4,000 $4,000 442 C+C .LEC N .� $ , $.... includes ty 01/02 payment received in 03 01 00 4806 000 REIMBUR- OTHER GOVT $19,875 $19,875 Page 1 of 38 REVISED GEN REVENUE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET ................ 0I 0 48£18�1 ���1OUR���.t�E ICE +E,�TEGT ��,5fl0 � �BSfl { # 4 4489?� [SO l! 0 01 00 4802 000 INVESTMENT INCOME $8,400 $8,400 01 00 4805 007 ICJIA- JUVENILE GRANT $17,820 $17,820 { € 4811 IID4 C7�P RrwT $4 ,f&7 $ ' 01 00 4805 001 COPS GRANT IV -VESTS $1,562 $1,562 01 00 4902 000 TRANSFER FROM WATER $104,360 $104,360 01 00 4812 000 DEVELOPMENT FEES $335,000 $335,000 01 0� . tli € 48x01 11'JB 1 ' REI1LE ?I]�� `IO� u 1 0 481 0211 "I13LAI Ct I'RTI€3d 01 00 4312 000 HOTEL TAX $16,500 $16,500 fl t Q 445 X390 DARE Dtl1►TIS $ �� XXXX PROCEEDS-ADMIN CAR LOAN $18,694 $18,694 D1 0?49111 $ �53 /E 01 00 4904 000 TRANSFER FROM SEWER $21,012 $21,012 01 00 4906 000 TRANSFER FROM SAN SEWER $150,000 $150,000 01 00 4820 000 WORKING CASH INTEREST $2,100 $2,100 01 00 4909 000 TRANSFER FROM WTR IMPRV $100,000 $100,000 TOTAL $6,230,765 $6,050,186 Page 2 of 38 CITY OF YORKVILLE BUDGET 2002-2003 FINANCE DEPARTMENT REVISED FINANCE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 01 11 422 001 ADMINISTRATIVE SALARIES $258,439 $258,439 01 11C 1 EITN ALRt $� & "I'ltlf, tQ f31 `1'I 42 DERTNIE ,50 01 11 421 SUPPORT STAFF $72,808 $72,808 01 11 4203 CITY ATTORNEY SALARY $11,899 $11,899 01 11 420 4 MAYOR SALARY $4,500 $4,500 01 11 5020 700 LIQUOR COMM SALARY $1,000 $1,000 01 11 5020 600 CITY CLERK SALARY $3,600 $3,600 01 11 420 8 CITY TREASURER SALARY $3,600 $3,600 01 11 5021 100 ALDERMAN SALARY $22,600 $22,600 D1„ 1 51 0€30 ttAl. ►EQl3fTY TAX. $ 40 3t 01 11 5052 000 CITY SHARE - IMRF $42,079 $42,079 01 11 5053 000 UNEMPLOYMENT COMP TAX $10,290 $10,290 01 11 4312 000 MARKETING/TOURISM $16,500 $16,500 01 11 5062 000 GROUP LIFE INSURANCE $16,000 $16,000 0 114 Vt1tN ►I! U C3ETAL AT Page 3 of 38 REVISED FINANCE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 01 11 5061 001 INSURANCE LIABILITY $96,589 $96,589 PROPERTY WORK COMP 01 11 6051 200 MIN/MAX INSURANCE $7,614 $7,614 01 11 6002 100 EMPLOYEE ASSISTANCE $1,400 $1,400 01 11 6005 000 BONDING $1,300 $1,300 01 11 6010 000 LEGAL SERVICES $17,000 $17,000 01 11 6012 000 AUDIT FEES & EXPENSES $14,613 $14,613 01 11 6010 010 LEGAL REVIEW-EMP MANUAL $4,000 $4,000 D1 512 2Q A+I ± U( TI[ A�tT10E 01 11 6012 300 ACCOUNTING STUDY $4,398 $4,398 01 11 6016 100 MAINT - OFFICE EQUIP $1,000 $1,000 01 11 6018 000 MAINT - COMPUTERS $4,000 $4,000 }411500 10 CNTtI+ITRAL ERVOE5 04 '11 6t�00 2�0 E1�1l.tY t��Vf�WOI �T � $� ��� "(f30FFfCE CLEN1t0�D ►'14 01 11 6045 000 DUES $1,500 $1,500 01 11 6046 000 IL MUNICIPAL LEAGUE DUES $550 $550 01 11 6047 000 TRAINING AND CONFERENCES $6,000 $6,000 01 11 6048 000 TRAVEL EXPENSES $14,000 $14,000 Page 4 of 38 REVISED FINANCE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET D1 1 6.0. d ODi P13LISH; Als? E# T[ 2500 XXXX D1 111 00Q PttTlll OCYIi $ 500 01 11 6052 000 SUBSCRIPTIONS $500 $500 }'� ''11 6tS t0 OTtF11J 't77 $2€00 01 11 6070 000 POSTAGE / SHIPPING $8,500 $8,500 01 11 6075 000 TELEPHONE $18,000 $18,000 01 11 6075 100 CELLULAR TELEPHONE $6,300 $6,300 01 11 6075 200 TELEPHONE SYSTEM MAINT $5,000 $5,000 01 11 7010 000 OFFICE SUPPLIES $9,500 $9,500 01 11 7011 000 ENGINEERING SUPPLIES $8,000 $8,000 01 11 712 0# #Xxop ERATI ? I #P" 01 11 7032 000 WEARING APPAREL $1,200 $1,200 01 11 6089 000 MISCELLANEOUS $100 $100 01 11 9003 000 TRANSFER - PARK $260,183 $260,183 01 11 9002 000 TRANSFER - REC $172,772 $172,772 D 19004 ON TI�I�IrER�E�EBT�ER1lI0E . �►'lS,�� D111 808 a LD ............. $ x#00 3 * 7 }1 11 X5377 0ALE�a TAX DEBATE $ ,BFv $i'1t1,0 .. REAL ESTATE CITY TAX REBATE $1,125 $1,125 Page 5 of 38 REVISED FINANCE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 01 11 8011 000 FACADE PROGRAM $20,000 $20,000 01 11 8012 000 METRA STUDY $4,000 $4,000 CABLE CONSORTIUM FEE $8,000 $8,000 01 11 8012 101 PUBLIC RELATIONS $6,000 $6,000 01 11 8012 200 OFFICE EQUIPMENT $4,000 $4,000 D1 8D2 4 FUt © ' FEQN XXXX }1 rt 1 7 0 PUT iltP� & STET "t €E X. 01 11 7204 010 ACCTG SYSTEM/REVIEW $15,100 $15,100 � B 3 $3Q00 ; '1130 11';31 11a 0 QT#NENY .. ...! $ 3�8t1 $178 01 11 9010 000 TRANSFER TO SAN SEWER $150,000 $150,000 ADMIN CAR $18,694 $18,694 01 11 8008 100 TRANSFER TO FOX IND. $618,750 $618,750 TOTAL $3,535,255 $3,543,892 Page 6 of 38 CITY OF YORKVILLE BUDGET 2002-2003 POLICE DEPARTMENT REVISED POLICE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET O'1 1 X21 fi EI IF LC�Y E LARiE fl 4fl $3 2 7 qXXXXXXXXXXX 1121 42 O..... IE $7 flfl0 0 00t Q fl2O 01 21 421 1 LIEUTENANT & SERGEANTS $229,154 $229,154 01 1 42'I 2 #BART TIME 51AIE $3 �flfl07,fl0t 01 21 421 3 CROSSING GUARD $9,050 $9,050 O'I 12 4 . ... U .�E CLEII $7 ,{ 37 $T'��flOQ ' .. EF OI` POL[CE......: .... ,' 8fl12 5 ,fl0CH.OI 01 21 6005 000 POLICE PENSION FUND $176,033 $176,033 O' 1 SONS CO£ISCICOGfAL �Q!0050t .' I1 1 W. 07 .00£ t LTH EC 1/fCE , . $ ► 1, 0t ",W.. BS 0 £ tAIORAT3R fEE $1�flOfl 01 21 6010 000 LEGAL SERVICES $10,000 $10,000 01 21 6016 000 MAINT - EQUIPMENT $7,320 $7,320 01 21 6016 100 MAINT - OFFICE EQUIPMENT $2,250 $2,250 01 21 6017 000 MAINT -VEHICLES $20,000 $20,000 01 21 6018 000 MAINT - COMPUTERS $1,800 $1,800 01 21 6045 000 DUES $2,000 $2,000 Page 7 of 38 REVISED POLICE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 01 21 6046 004 COPS GRANT IV -VEST $1,562 $1,562 01 21 6046 006 ICJIA - JUVENILE $22,452 $22,452 01 21 6046 005 CLASY GRANT $4,000 $4,000 D08 "t #OE EOIUT AA3EIIY 01 21 6047 000 TRAINING/CONFERENCES $9,200 $9,200 01 21 6048 000 TRAVEL EXPENSES $5,000 $5,000 01 21 6049 000 TUITION REIMBURSEMENT $11,000 $11,000 01 21 6050 000 PUBLISH/ADVERTISING $900 $900 #1'1 9 5059 D�IRITIi #OO1IG 22110 11.1 01 21 6052 000 SUBSCRIPTIONS $250 $250 01 21 6070 000 POSTAGE/SHIPPING $2,200 $2,200 01 21 6075 000 TELEPHONE $15,750 $15,750 01 21 6075 100 CELLULAR PHONE $5,200 $5,200 01 21 6076 000 PAGERS $1,600 $1,600 0 507. D. ALERT. E $3,Sfl� 1, 01 21 6096 000 GUN RANGE FEES $625 $625 01 21 6096 100 SRT FEE $1,000 $1,000 01 21 6096 200 LETHAL & NON-LETHAL WEAPONS $6,260 $6,260 01 21 7010 000 OFFICE SUPPLIES $6,000 $6,000 01 21 7012 000 OPERATING SUPPLIES $15,000 $15,000 Page 8 of 38 REVISED POLICE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 01 21 7012 100 BIKE PATROL $1,500 $1,500 01 1 7flt ?OlAIQLIE $ # �t00. $ I,�Ot 01 21 7032 000 WEARING APPAREL $21,500 $21,500 01 21 7034 000 AMMUNITION $6,500 $6,500 01 21 7041 100 COMMUNITY RELATIONS $4,750 $4,750 X111 7!042 OOC ? fOEQAII 'tl{ N $'#3,750 7,201 XXXX 01 21 7204 100 COMPUTER EQUIP/SOFTWARE $5,500 $5,500 01 21 8010 000 CONTINGENCY $9,144 $9,144 01 21 9002 000 TRANSFER TO POLICE CAPITAL $13,850 $13,850 TOTAL $1,461,975 $1,458,469 Page 9 of 38 CITY OF YORKVILLE BUDGET 2002-2003 STREETS AND ALLEYS REVISED STREETS & ALLEYS 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET t t 41 X21 ENIPLYEE ALlR1ES0,53 ; 01 41 423 OVERTIME $12,500 $12,500 01 41 5021 200 PART TIME $5,000 $5,000 41 t01S iSIAINT EOIPIIT "I5►,OO $5►,0 0 41$6 fl0 IVAINT VEI-ICLE $ 000# '15OOE 01 41 6021 000 MAINT - TRAFFIC SIGNALS $8,500 $8,500 01 41 6021 100 MAINT - STREET LIGHTS $12,000 $12,000 01 41 9002 100 TRANSFER TO FOX INDUSTRIAL $9,275 $9,275 U 41 6021 200 WALNUT STREET $141,000 $141,000 0 4 602 2t FAX I ENNE[ '1 SA ETY MPRV 9 001 0 01 41 6021 300 ASPHALT PAVEMENT REHAB. $30,000 $30,000 01 41 6022 000 CRACK SEALING $16,500 $16,500 01 41 6022 100 PUB INFRASTRUCT. ENGIN. $57,000 $57,000 4122 2 .....ROB €EE Ft [ STUDY $IsQ005►$000 41 X0220 � E FARM TRAFFI+ $ $�00 # , Paid from MFT& IDOT 01 41 6024 000 MAINT - STORM SEWER $8,000 $8,000 01 41 6000 000 CONTRACTURAL SERVICES $2,000 $2,000 r" 41 6041 000 ENGINEERING $500 $500 01 41 6042 000 INSPECTIONS & LICENSES $100 $100 Page 10 of 38 REVISED STREETS &ALLEYS 2002/2003 2002/2003 :T NO. BUDGET BUDGET 01 41 6047 000 TRAINING & CONFER $2,000 $2,000 47 0� CLOD �E1T . � T 1�€ $ 0 41 D78€00 E1.E0TRtO1TY $ �Q 5 ...! 01 41 6074 000 STREET LIGHTING $4,200 $4,200 01 X075 1;t3 ELI�[tLAF TEL€ HQE � 5 ...: 01 41 7012 000 OPERATING SUPPLIES $8,000 $8,000 01 41 7020 000 GASOLINE $12,400 $12,400 01 41 7030 000 HAND TOOLS $1,000 $1,000 01 41 7032 000 WEARING APPAREL $4,500 $4,500 41 7201 000 SAFETY EQUIPMENT $1,000 $1,000 t 4 X044t3 11A1NT UF'RI.IETEET2, 01x 01 41 6030 000 TREE & STUMP REMOVAL $12,000 $12,000 Ct`1 41 221 C IOLIN 'TT1 xxxxXxx$ � 01 41 7222 010 GRAVEL $4,000 $4,000 01 41 8010 000 CONTINGENCY $6,000 $6,000 TOTAL $756,410 $586,975 Page 11 of 38 CITY OF YORKVILLE BUDGET 2002-2003 HEALTH AND SANITATION REVISED HEALTH & SANITATION 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 01 54 6080 000 GARBAGE SERVICE $330,000 $330,000 01 54 6083 000 LEAF PICK UP $4,000 $4,000 TOTAL $334,000 $334,000 Page 12 of 38 CITY OF YORKVILLE BUDGET 2002-2003 BUILDING & ZONING REVISED BUILDING &ZONING 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 01 22 6010 000 LEGAL SERVICES $4,500 $4,500 01 22 6000 000 CONTRACTURAL SERVICE $16,000 $16,000 01 22 6045 000 DUES $200 $200 01 22 6050 000 PUBLISH/ADVERTISING $4,000 $4,000 01 22 6051 000 PRINTING/ COPYING $700 $700 01 22 6057 000 ECONOMIC DEVELOP $45,000 $45,000 01 22 6058 000 PLANNING CONSULTANT $16,000 $16,000 01 22 7012 000 OPERATING SUPPLIES $1,000 $1,000 01 22 7036 000 BOOKS AND MAPS $500 $500 I1 22 7C}31"i F� 1RKfID, E PLAN 2 ..$ 7 01 22 73i 2Q L } NTO SkT x'10, tl� $S#Ifll GOLF COURSE STUDY $6,125 $6,125 £11 t3t TtANt 'A'1'IdTIDY0 .. TOTAL $143,125 $126,850 Page 13 of 38 CITY OF YORKVILLE BUDGET 2002-2003 FOX INDUSTRIAL FUND REVENUES REVISED FOX INDUSTRIAL 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 85 00 4001 000 TRANSFER FROM GENERAL FUND $618,750 $618,750 85 00 4902 000 TRANSFER FROM STREETS $9,275 $9,275 85 00 4903 000 TRANSFER FROM MFT $18,341 $18,341 85 00 4904 000 TIFF REVENUE $9,800 $9,800 85 00 4802 000 INVESTMENT INCOME $4,500 $4,500 TOTAL $660,666 $660,666 EXPENSES 85 00 6100 100 ANNUAL ADMINISTRATION FEE $200 $200 85 00 6100 200 FOX INDUSTRIAL BOND PAYMENT $19,000 $19,000 85 00 6100 300 FOX INDUSTRIAL - NON MFT $20,000 $20,000 TIFF LEGAL EXPENSE $2,000 $2,000 85 00 6100 400 FOX INDUSTRIAL EXPENSES $619,466 $619,466 TOTAL $660,666 $660,666 Page 14 of 38 CITY OF YORKVILLE BUDGET 2002-2003 WATER OPERATIONS REVENUES REVISED WATER 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET CARRY-OVER (RESERVE) $303,675 $303,675 51 00 4101 200 WATER SALES $875,000 $875,000 51 00 4101 100 BULK WATER SALES $2,000 $2,000 51 00 4889 000 MISCELLANEOUS INCOME $500 $500 51 00 4802 000 INVESTMENT INCOME $14,000 $14,000 51 TE}4'IE~i4DOfTEt €� TOTAL $1,285,175 $1,295,175 EXPENSES 1 OC42'1 EIF ' CYEE SALAF [E pip 1 0(3;42'1 AtlEa RAFT T111E 7,Ot3 , 51 00 422 OVERTIME $24,350 $24,350 51 00 423 SECRETARIAL SALARIES $31,485 $31,485 51 00 5051 000 SOCIAL SECURITY TAX $13,136 $13,136 51 00 5052 000 CITY SHARE - IMRF $10,934 $10,934 '[ 00;50'13;000 :LEL FtL)NG FEES $45 3,811 51 00 6016 000 MAINT - EQUIPMENT $4,000 $4,000 51 00 6018 000 MAINT - COMPUTERS $2,600 $2,600 51 00 6037 000 MAINT - CONTROL SYSTEM $4,000 $4,000 Page 15 of 38 REVISED WATER 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 51 00 6039 000 METER READERS $9,600 $9,600 51 00 6000 000 CONTRACTURAL SERVICES $4,000 $4,000 51 00 6041 000 ENGINEERING $1,000 $1,000 51 00 6043 000 JULIE SERVICE $4,500 $4,500 51 00 6045 000 DUES $750 $750 51 00 6047 000 TRAINING/CONFERENCES $3,600 $3,600 51 00 6048 000 TRAVEL EXPENSES $2,000 $2,000 51 00 6050 000 PUBLISH/ADVERTISING $1,550 $1,550 xjxxx PiP7'IN�I+CP' 2,t0 2,5 51 00 6052 000 SUBSCRIPTIONS $250 $250 51 00 6066 000 RENTAL - EQUIPMENT $1,000 $1,000 51 00 6070 000 POSTAGE/SHIPPING $10,000 $10,000 51 00 6075 000 TELEPHONE $15,500 $15,500 1 OD SI759 OD + ELLLAt TELEPHONE 4,2fl ,fl0 51 00 6078 000 ELECTRICITY $83,000 $83,000 51 00 6086 000 CATHODIC PROTECTION $950 $950 1 OO SOIi£ Q00iATERMPLES $ ,t01 ($�fl 51 00 7012 000 OPERATING SUPPLIES $41,300 $41,300 51 00 7020 000 GASOLINE $5,000 $5,000 51 00 7030 000 HAND TOOLS $1,200 $1,200 51 00 7032 000 WEARING APPAREL $4,500 $4,500 Page 16 of 38 REVISED WATER 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 51 00 7038 000 SAFETY EQUIPMENT $8,000 $8,000 51 00 7060 000 CHLORINE $3,700 $3,700 51 00 7061 000 FLUORIDE $1,800 $1,800 ... Clt 7fl62 004 MTER + FARTS ►'10�00 $ 't5,fl 51 flt £fl0S0 REFIND S2, I 51 00 9020 000 TRANSFER TO GF $104,360 $104,360 51 00 7265 000 COMPUT EQUIP/SOFTWR $3,100 $3,100 51 00 9030 000 TRANSFER TO PW CAPITAL $30,000 $30,000 51 00 9018 000 TRANSFR TO WATER IMPRV. $71,317 $71,317 51 00 7261 000 HYDRANT REPLACEMENT $3,300 $3,300 51 00 7222 010 GRAVEL $5,000 $5,000 51 00 7204 010 ACCTG SYSTEM/REVIEW $25,000 $25,000 51 £�4 8fl1{ 0 #3 +CtTIN+ ENO # 3, 0 51 00 7228 000 RESERVE $453,492 $453,492 51 00 7228 100 2003 H2O MAINT PROXENGIN. $46,151 $46,151 TOTAL $1,285,175 $1,295,175 Page 17 of 38 CITY OF YORKVILLE BUDGET 2002-2003 SEWER MAINTENANCE REVENUES REVISED SEWER MAINTENANCE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET CARRY OVER - (RESERVE) $69,862 $69,862 ......... 52 aS a S1ER 1111 `EN1 ) (=EES $2 ,OI $ ,0 52 x30 4 f ±tea 511EI ONtCN FEE , ' $200 OF $2000 52 00 4802 000 INVESTMENT INCOME $10,000 $10,000 TOTAL $399,862 $479,862 EXPENSES 52 dfl 42'I EI�lILOLAItES 52 dD 14231...... CI�ITIE . . : ! $'°�� a SEOR�T�T � ar �0� 7Q01 t �CfAL 52 ab2 17�f$HARE IMRI= Ota 52 00 6010 000 LEGAL FILING FEES $200 $200 52 00 6016 000 MAINT - EQUIPMENT $8,500 $8,500 52 00 6024 100 MAINT - SANITARY SEWER $11,000 $11,000 52 00 6047 000 TRAINING/CONFERENCES $1,000 $1,000 52 00 6066 000 RENTAL - EQUIPMENT $1,000 $1,000 52 00 6075 100 CELLULAR TELEPHONE $4,000 $4,000 52 00 6078 000 ELECTRICITY $1,000 $1,000 52 00 7012 000 OPERATING SUPPLIES $9,300 $9,300 Page 18 of 38 REVISED SEWER MAINTENANCE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 52 00 7020 000 GASOLINE $4,000 $4,000 52 00 7023 000 SEWER CHEMICALS $5,500 $5,500 52 00 7032 000 WEARING APPAREL $3,500 $3,500 52 00 7030 000 HAND TOOLS $550 $550 52 00 7034 100 CONTRACTOR SERVICES $2,000 $2,000 52 00 7038 000 SAFETY EQUIPMENT $1,000 $1,000 52 00 7222 010 GRAVEL $1,000 $1,000 52 00 7010 000 OFFICE SUPPLIES $400 $400 52 00 7010 010 SHOP SUPPLIES $1,000 $1,000 LIFT STATION MAINTNENCE $5,000 $5,000 52 00 7204 000 COPIER $2,000 $2,000 52 00 7201 000 COMPUTER SOFTWARE $1,000 $1,000 52 00 7201 010 ENCLOSED TRAILER $2,000 $2,000 52 00 8010 000 CONTINGENCY $8,000 $8,000 REER1lE �8� 1$73 52 00 9030 000 TRANSFER TO SEWER IMPROV. $33,500 $33,500 52 00 9040 000 TRANSFER TO PW CAPITAL $30,000 $30,000 52 00 9020 000 TRANSFER TO G/F $21,000 $21,000 52 00 9004 000 TRANSFER TO DEBT $38,978 $38,978 TOTAL $399,862 $479,862 Page 19 of 38 CITY OF YORKVILLE BUDGET 2002-2003 MUNICIPAL BUILDING REVENUES MUNICIPAL BUILDING REVISED ACCT NO. 2002/2003 2002/2003 BUDGET BUDGET CARRY OVER- (RESERVE) $15,525 $15,525 1 00 4 11 0 0 REP tY1 ENT I M $30.01 3 1 fit 00 FEES..IUI .. !tiE .. TOTAL $270,525 $106,900 EXPENSES 16 00 7222 000 BLDG IMPRV - BEECHER $5,000 $5,000 16 00 7222 200 BLDG IMPRV. - RIVERFRONT $7,500 $7,500 �Y AYI � Q 'will be purchased in 03/04 ....... . 02 20� > .�IMPRVIT1 HALE $95,0 0 a 16 00 7222 300 BLDG MAINT-CITY HALL $6,000 $6,000 16 00 7222 400 BLDG IMPRV/MAINT-P.W. $2,000 $2,000 1 0}724 0 IDO(1IP ' PA- R 6,0® ! 9 16 00 7226 000 BLDG IMPRV - LIBRARY $3,000 $3,000 1 00 7226 RESEt 'EECHIEA4�0© ' ;Not needed this year 96 00 X2271 1�t0lITT FEES ,0©0 7,00 16 00 6021 000 GENERAL B & G MAINT $5,300 $5,300 RESEF1f E 23 72 ' 0 TOTAL $270,525 $106,900 Page 20 of 38 CITY OF YORKVILLE BUDGET 2002-2003 SANITARY SEWER IMPROVEMENT & EXPANSION FUND REVENUES REVISED 2002/2003 2002/2003 SEWER & EXPANSION BUDGET BUDGET ACCT NO. CARRY OVER (RESERVE) $418,211 $418,211 37 00 4920 000 TR FROM SEWER MAINT $33,500 $33,500 37 D0 9 ?QO DNNE TtE N FEED $4, 00.0 X�X.XXX 37 00 4910 000 TR FROM GENERAL FUND $150,000 $150,000 7 Rymm X30 492€? ?QO BLA > B� EEKOA1 7 00 4450 000 B Ct t tN FfW 7�Qt O 0:XXXX TOTAL $3,083,711 $1,225,711 EXPENSES . . G3. d l A ' F B' ' Bt F 1rlCE 208,3I1 3 $ 7 24 'i SSES - IEPA LOAN / EDC /YNB 37 00 6041 000 ENGINEERING - BLACKBERRY CREEK IN $200,000 $200,000 37 00 6041 200 BLACKBERRY CREEK ENVIR. STUDY $45,000 $45,000 CONTRACTURAL SERVICES $20,000 $20,000 WOODWORTH REGIONAL LIFT STATION $20,000 $20,000 ROB ROY CREEK SANITARY $25,000 $25,000 7 00 X041 0D BLAB11 ' OAK Itti[ ` +�I?' $ 000, 00 $ .:. 37 00 9020 000 TRANSFER TO GENERAL FUND $150,000 $150,000 # 0 S1 4 € . `78 �$ TOTAL $3,083,711 $1,225,711 Page 21 of 38 CITY OF YORKVILLE BUDGET 2002-2003 WATER IMPROVEMENT AND EXPANSION FUND REVENUES REVISED WATER IMPROVEMENT & EXPANSION 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 41 00 4918 000 TRANSFER FIRM WTR MAINT $71,317 $71,317 t0 # 1NTION IE;$ $ ,�RQO 2f# 3} 41 00 4449 015 DEBT CERTIFICATE PROCEEDS $2,780,556 $2,780,556 41 00 4449 100 RADIUM GRANT $950,000 $950,000 TOTAL $4,059,873 $4,094,373 EXPENSES 41 00 9004 100 TRANSFER- DEBT SERVICE $160,047 $160,047 EDC/YNB/River Crossing 41 00 9004 200 NORTH WATER TOWER $2,780,556 $2,780,556 41 00 6041 000 ENGINEERING $5,000 $5,000 41 00 6010 000 LEGAL SERVICES $25,000 $25,000 41 00 7228 400 RADIUM ENGINEERING $250,000 $250,000 41 00 7228 500 WATER STUDY EXPENSES $15,000 $15,000 41 00 7228 505 DEBT CERTIFICATE EXPENSES $27,307 $27,307 41. QI�. t� �Vl 41 00 9005 000 TRANSFER TO GENERAL FUND $100,000 $100,000 TOTAL $4,059,873 $4,094,373 Page 22 of 38 CITY OF YORKVILLE BUDGET 2002-2003 DEBT SERVICE FUND REVENUES REVISED DEBT SERVICE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET CARRY OVER - RESERVE $0 $0 4 OD 411:#OtO TRANER 1=ROI9� l#975. ............... GENERAL FUND (FINANCE) 4 IIC}4"!38 0 RRI OAi .ICE«WA7'Et � 9t3� 0 35............5.........0..........0.... 00 42 00 4919 000 TRANS FROM WATER IMPRV. $160,047 $160,047 42 00 4921 000 TRANSFER FROM SEWER MAINT. $38,978 $38,978 ' 6 9 3 42 $2'I' , '4 4 4930 000 TRANSFER FROM POLICE CAPITAL $38,929 $38,929 TOTAL $544,696 $560,675 EXPENSES 42 00 7250 000 SANITARY SIPHON ($2,078,662) $38,978 $38,978 ILLINOIS EPA @2.625%, 1/25/13 #L17-0130 42 00 7251 000 NORTH & SOUTH WATER/ SEWER $93,257 $93,257 KENDALL EDC ($700,000 c@ 4.75% LAST 01/07/04-120 MO.) 42 00 7253 000 NORTH WATER AND SEWER $127,134 $127,134 YORKVILLE NATIONAL BANK $1,107,000 x@5.16% last 10/31/02 42 00 7255 000 RIVER CROSSING LOAN $49,851 $49,851 BANK OF YORKVILLE x@4.75% 4 YR - 12/30/03 -$395,000 42 00 7260 000 POLICE SQUAD CAR $32,929 $32,929 Page 23 of 38 REVISED DEBT SERVICE 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET }75 d 0 P`+ LCMUAO+ AirR Is SI 5/03 { 4IR paying off early 42 00 7261 000 CITY HALL LOAN -YNB $99,809 $99,809 Pymt amount changed 2.625%- 20yr-$1,600,000 #L17-1153 TOTAL $544,696 $560,675 Page 24 of 38 CITY OF YORKVILLE BUDGET 2002-2003 MOTOR FUEL TAX REVENUES REVISED M FT 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET STARTING BALANCE $40,081 $40,081 15 00 4805 000 IDOT TRUCK ACCESS GRANT $6,000 $6,000 I[3tT ITT 34E; ARIG�11AL. fl '10, 0 15 00 4802 000 INTEREST $7,000 $7,000 15 C304 AFT RE1lENUE 350 TOTAL $223,897 $353,081 EXPENSES 15 00 6201 000 PUBLIC WORKS $35,000 $35,000 MATERIAL PURCHASES (SALT) X. 15 I S2 10 RT�4 I�AE Al M 1 NAB. $ lrf U O: " , Oa 15 00 6201 200 CONSTRUCTION ENGINEERING $15,000 $15,000 15 00 6201 300 IDOT RT 34 IMPROVEMENTS $44,000 $44,000 15 00 6201 400 IDOT TRUCK ACCESS $6,000 $6,000 15 00 6201 500 COLD PATCH $3,000 $3,000 15 00 6201 600 HOT PATCH $7,000 $7,000 15 00 6201 700 SIGNS $9,000 $9,000 15'( D 910 TFN1= R F ( OS � FC '120' $ $,341; 15 01211 8013 # E1 �,f +C € 1 'T. PI 11 C1 69 . .. 74© XXXXXXXXI TOTAL $223,897 $353,081 Page 25 of 38 CITY OF YORKVILLE BUDGET 2002-2003 PUBLIC WORKS EQUIPMENT CAPITAL REVENUES REVISED PW EQUIPMENT CAPITAL 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET CARRY OVER (RESERVE) $63,195 $63,195 21 f 44 t0 .PW E1tECPMIT FE00 , 21 00 4425 200 SALE OF EQUIPMENT $33,800 $33,800 21 00 4902 000 TRANSFER FROM WATER $30,000 $30,000 21 00 4904 000 TRANSFER FROM SEWER $30,000 $30,000 TOTAL $251,995 $280,995 EXPENSES 21 00 7201 010 LARGE AIR COMPRESSOR $2,000 $2,000 21 00 7201 020 FLOOR JACKS AND STANDS $1,000 $1,000 21 00 7201 100 TRUCK ACCESSORIES $8,000 $8,000 21 00 7210 010 1TON DUMP TRUCK $36,252 $36,252 21 00 7210 020 HYDRUALIC TRENCH SHORING $20,000 $20,000 21 00 7210 025 STREET LIGHT LOCATOR $2,000 $2,000 21 00 7210 026 P/U TRUCK - P.W. DIRECTOR $23,399 $23,399 21 00 7209 000 POWER SIGN BANDER $500 $500 21 00 7209 100 ENCLOSED TRAILER $2,000 $2,000 (50% in sewer) 21 00 7209 200 TOOL SET FOR EACH DEPT $2,000 $2,000 21 00 7209 205 TOOL SET FOR SHOP $2,000 $2,000 21 00 7209 300 TARPS FOR DUMP TRUCKS $5,000 $5,000 21 00 7210 000 SEWER CAMERA $10,000 $10,000 Page 26 of 38 REVISED PW EQUIPMENT CAPITAL 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 21 00 7210 100 5 YD DUMP TRUCK $72,246 $72,246 21 00 7211 100 BOBCAT EXCHANGE $3,500 $3,500 SKIDSTEER/SNOWBLOWER $15,100 $15,100 21 7211 20{3 RE E El .: TI ;R B ILDI IG lililillll 75 TOTAL $251,995 $280,995 Page 27 of 38 CITY OF YORKVILLE BUDGET 2002-2003 POLICE EQUIPMENT CAPITAL REVENUES POLICE EQUIPMENT CAPITAL REVISED ACCT NO. 2002/2003 2002/2003 BUDGET BUDGET CARRY OVER (RESERVE) $11,248 $11,248 20 OII 425 00t �E:OELOP'NIEII'F � $4fl', SQ000 20 00 4425 101 SALE OF POLICE SQUADS $1,000 $1,000 20 00 4425 100 K-9 DONATIONS $500 $500 20 00 4425 200 NEW VEHICLES LOAN $94,306 $94,306 20 00 4426 010 IN CAR VIDEO DONATIONS $2,500 $2,500 20 00 4910 000 TRANSFER FROM POLICE $13,850 $13,850 TOTAL $164,354 $168,404 EXPENSES 20 00 9004 000 TRANSFER TO DEBT SERVICE $38,929 $38,929 20 00 7201 000 EQUIPMENT $5,400 $5,400 20 00 7210 000 VEHICLES $94,306 $94,306 20 00 7201 100 SPEED TRAILER $22,190 $22,190 2D £l 72 8 Ot R1 S. 3 2� T 57�11 TOTAL $164,354 $168,404 Page 28 of 38 CITY OF YORKVILLE BUDGET 2002-2003 RECREATION REVENUES REVISED RECREATION 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET CARRY OVER - SAFETY TOWN $1,400 $1,400 81 00 4910 000 TRANS FROM GEN FUND $172,772 $172,772 81 00 4458 000 RENT/DONATIONS $18,000 $18,000 81 00 4414 000 FEES FOR PROGRAMS $62,000 $62,000 81 00 4414 100 CONCESSIONS $2,258 $2,258 81 00 4414 200 BEECHER DEPOSIT INCOME $5,000 $5,000 81 00 4415 000 YOUTH SERVICES GRANT $3,750 $3,750 81 00 4855 100 TRIPS - DAY $500 $500 81 00 4855 200 YOUTH/SPECIAL EVENTS $8,500 $8,500 81 00 4456 000 VENDING MACHINE INCOME $250 $250 81 00 4464 000 GOLF OUTING REVENUE $15,797 $15,797 81 00 4855 300 DONATIONS $500 $500 81 00 4889 000 MISC. INCOME $200 $200 81 00 4802 000 INVESTMENT INCOME $1,500 $1,500 81 00 4457 000 RENTAL INCOME $400 $400 81 00 4455 300 FARMERS MARKET $445 $445 81 00 4455 400 SAFETY TOWN BUILDING $3,300 $3,300 81 00 4455 301 SKATE PARK $2,394 $2,394 Page 29 of 38 REVISED RECREATION 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET TOTAL $298,966 $298,966 EXPENSES 81 00 5020 400 SUPERINTENDENT OF RECS $47,271 $47,271 81 00 5020 500 SECRETARY FULL TIME $26,917 $26,917 81 00 5020 505 PROGRAM SUPERVISOR $22,240 $22,240 81 00 5020 600 EXEC. DIRECTOR $16,962 $16,962 81 00 5021 400 RECORDING SECRETARY $1,440 $1,440 81 00 5021 500 CUSTODIAL SALARY $16,560 $16,560 81 00 5051 000 SOCIAL SECURITY TAX $10,200 $10,200 81 00 5052 000 CITY SHARE - IMRF $5,800 $5,800 81 00 6066 300 POOL/DISTRICT RESEARCH $4,000 $-k-000 81 00 6066 400 SCHOOL FAC USAGE PYMT $5,000 81 00 6083 000 PORTABLE TOILETS $4,200 81 00 6016 100 MAINT - OFFICE EQUIP $2,000 J 81 00 5020 200 INSTRUCTOR SAL/CONTR $24,000 $24,000 81 00 6045 000 DUES $600 $600 81 00 6052 000 PROF GROWTH/SUBSCRIP $2,000 $2,000 81 00 6048 000 TRAVEL EXPENSES $900 $900 81 00 6048-100 MILEAGE $250 $250 81 00 6015 100 MAINTENANCE SUPPLIES $6,000 $6,000 81 00 6017 000 MAINT. REC VEHICLE $400 $400 Page 30 of 38 REVISED RECREATION 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 81 00 6050 000 PUBLISHING/ADVERTISE $8,000 $8,000 81 00 6066 200 RENTAL - BUILDINGS $3,000 $3,000 81 00 6066 300 COMMUNITY SURVEY $6,744 $6,744 81 00 6067 000 YOUTH SERVICES GRANT $3,000 $3,000 81 00 6067 100 BOOKS/PUBLICATIONS $500 $500 81 00 6068 000 BEECHER DEPOSIT REFUNDS $5,000 $5,000 81 00 6069 000 GOLF OUTING EXPENSES $11,315 $11,315 81 00 6070 000 POSTAGE/SHIPPING $5,000 $5,000 81 00 6075 000 TELEPHONE/INTERNET $2,200 $2,200 81 00 6075 100 CELLULAR TELEPHONE $3,640 $3,640 81 00 7010 000 OFFICE SUPPLIES $6,000 $6,000 81 00 7010 100 RECREATION SUPPLIES $3,000 $3,000 81 00 7014 000 PROGRAM SUPPLIES $15,000 $15,000 81 00 6066 100 TOURNAMENT FEES $500 $500 81 00 6083 100 SKATE PARK EXPENSES $597 $597 81 00 6083 200 SKATE PARK PAYROLL $6,782 $6,782 81 00 7016 000 YOUTH/SPECIAL EVENTS $7,000 $7,000 81 00 7020 000 GASOLINE $600 $600 81 00 7091 000 DAY TRIP EXPENSES $500 $500 81 00 8010 000 CONTINGENCY $8,917 $8,917 Page 31 of 38 REVISED RECREATION 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 81 00 7230 600 SAFETY TWN BLDG PROJ. $1,400 $1,400 81 00 6070 100 CONCESSIONS $2,531 $2,531 81 00 7230 300 REC SOFTWARE $1,000 $1,000 TOTAL $298,966 $298,966 Page 32 of 38 CITY OF YORKVILLE BUDGET 2002-2003 PARKS REVENUES REVISED PARKS 2002/2003 2002/2003 ACCT N0. BUDGET BUDGET 79 00 4910 000 TRANS FROM GEN FUND $260,183 $260,183 ILLINOIS FIRST GRANT $100,000 $100,000 79 00 4854 000 TREE DONATIONS $1,200 $1,200 TOTAL $361,383 $361,383 EXPENSES 79 00 5021 000 PARKS SALARIES $127,220 $127,220 79 00 5021 100 EXEC DIRECTOR $16,962 $16,962 79 00 5032 000 OVERTIME $15,700 $15,700 79 00 521 000 PART TIME SALARIES $15,000 $15,000 79 00 5051 000 SOCIAL SECURITY TAX $10,500 $10,500 79 00 5052 000 CITY SHARE - IMRF $7,500 $7,500 79 00 7010 000 PARK OFFICE SUPPLY $500 $500 79 00 6040 000 PARK CONTRACTURAL $7,500 $7,500 79 00 6016 100 MAINT - EQUIPMENT $4,000 $4,000 79 00 6016 000 MAINT - PARKS $15,000 $15,000 79 00 6066 000 RENTAL - EQUIPMENT $500 $500 79 00 7012 000 OPERATING SUPPLIES $5,000 $5,000 Page 33 of 38 REVISED PARKS 2002/2003 2002/2003 ACCT NO. BUDGET BUDGET 79 00 7030 000 HAND TOOLS $500 $500 79 00 7050 000 FLOWERS/TREES $3,200 $3,200 79 00 7055 000 CHRISTMAS DECOR $3,500 $3,500 79 00 7056 000 PUBLIC DECOR $1,000 $1,000 79 00 9050 000 TRANSFER TO CAPITAL EQUIP $3,000 $3,000 79 00 7202 000 OFFICE EQUIPMENT $1,600 $1,600 79 00 7203 000 CONTINUING EDUCATION $1,000 $1,000 79 00 6052 000 PROF GROWTH/SUBSCRIPT $300 $300 79 00 7032 000 WEARING APPAREL $4,500 $4,500 79 00 7020 000 GASOLINE $3,000 $3,000 79 00 6075 100 CELL PHONE $3,500 $3,500 ILLINOIS FIRST GRANT $100,000 $100,000 MASTER PLAN $9,250 $9,250 CONTINGENCY $1,351 $1,351 79 00 6048 000 TRAVEL EXPENSES 300 300 TOTAL $361,383 $361,383 Page 34 of 38 CITY OF YORKVILLE BUDGET 2002-2003 PARK EQUIPMENT CAPITAL REVENUES PARKS CAPITAL REVISED ACCT NO. 2002/2003 2002/2003 BUDGET BUDGET CARRY OVER $18,752 $18,752 22 00 4910 000 TRANSFER FROM PARKS $3,000 $3,000 22 00 4902 000 TRNSFER FROM LAND-CASH $14,220 $14,220 TOTAL $35,972 $35,972 EXPENSES 22 00 7211 300 UTILITY VEHICLE $5,567 $5,567 22 00 7228 000 RESERVE - DUMP TRUCK $30,405 $30,405 TOTAL $35,972 $35,972 Page 35 of 38 LIBRARY BUDGET FN 2002-2003 REVENUES LIBRARY LIBRARY 2002 2003 ACCT NO. BUDGET 82 00 4002 000 REAL ESTATE TAXES $216,645 82 00 4604 000 PERSONAL PROPERTY TAX $2,000 82 00 4506 000 LIBRARY FINES $2,000 82 00 4829 000 SALE OF BOOKS $500 82 00 4843 000 LIBRARY PER CAPITA GRANT $7,000 82 00 4458 000 LIBRARY SUBSCRIPTION CARDS $5,000 82 00 4457 000 RENTAL INCOME $1,000 82 00 4459 000 COPY INCOME $900 82 00 4802 000 INVESTMENT $1,500 TOTAL REVENUE $236,545 BEGINNING BALANCE $29,386 TOTAL WITH BEGINNING BALANCE $265,931 EXPENSES 82 00 5020 000 EMPLOYEE SALARIES $135,000 82 00 5052 000 IMRF $4,300 82 00 5051 000 SOCIAL SECURITY $10,125 82 00 5061 000 GROUP HEALTH INSURANCE $14,142 82 00 5062 000 GROUP LIFE INSURANCE $100 82 00 5064 000 VISION & DENTAL ASSISTANCE $2,200 82 00 6016 100 MAINTENANCE -OFFICE EQUIPMENT $3,000 82 00 6036 000 MAINTENANCE - BLDG $4,000 82 00 6048 000 MILEAGE LIBRARY BUSINESS $500 82 00 6047 000 TRAINING &CONFERENCES $500 82 00 6049 100 PUBLIC RELATIONS $600 82 00 6050 000 PUBLISHING/ADVERTISING $300 82 00 6052 000 SUBSCRIPTIONS $2,300 82 00 6070 000 POSTAGE/SHIPPING $900 82 00 6075 000 TELEPHONE $1,700 82 00 6078 000 ELECTRICITY $2,500 82 00 7011 000 LIBRARY SUPPLIES $5,500 82 00 7013 000 CUSTODIAL SUPPLIES $3,500 82 00 7017 000 LIBRARY PROGRAMMING $6,500 82 00 7019 000 LIBRARY BOARD EXPENSES $250 82 00 7036 100 BOOKS -ADULT $9,000 82 00 7036 200 BOOKS -JUVENILE $8,500 82 00 7036 300 BOOKS -AUDIO $3,500 82 00 7036 400 BOOKS - REFERENCE $8,000 82 00 7204 000 COMPUTERS & SOFTWARE $3,000 Page 36 of 38 LIBRARY LIBRARY 2002 2003 ACCT NO. BUDGET 82 00 6079 000 AUTOMATION $17,000 82 00 6010 000 ATTORNEY $1,500 82 00 6005 000 BONDING $1,400 82 00 6037 000 EMPLOYEE RECOGNITION $1,000 82 00 6072 000 VIDEOS $1,000 82 00 6073 000 ALARM MONITORING $800 82 00 6074 000 COPIER MAINT - RENTAL $2,000 82 00 8010 000 CONTINGENCY $2,314 82 00 8015 000 BUILDING EXPANSION $9,000 TOTAL EXPENDITURES $265,931 SPECIAL FUNDS REVENUE 82 00 4845 000 DEV FEE'S BUILDING $15,000 82 00 4803 000 INTEREST INCOME - BLDG $0 TOTAL REVENUE $15,000 REVENUE 82 00 4455 000 DEV FEE'S BOOKS $15,000 82 00 4459 000 MEMORIALS $1,000 TOTAL REVENUE $16,000 EXPENSES 82 00 7036 500 BOOKS - DEV FEE'S $15,000 82 00 7036 600 MEMORIALS/GIFTS $1,000 82 00 7036 700 BLDG - DEV FEES $15,000 TOTAL EXPENSES $31,000 Page 37 of 38 CITY OF YORKVILLE BUDGET 2002-2003 LAND CASH REVENUES STARTING BALANCE ACCT. N0. REVISED SUBDIVISION UNITS PER UNIT 2002-2003 2002/2003 02 03 FEE BUDGET BUDGET 72 00 4850 010 Greenbriar 1,2,3 single fam 12 $1 ,071 $12,852 $12,852 Greenbriar 1 ,2,3 duplex 0 $738 $0 $0 72 00 4850 020 Fox Hill 0 $0 $0 $0 72 00 4850 030 Country Hill 10 $769 $7,690 $7,690 Country Hill- duplex $429 $0 $0 72 00 4850 040 Fox Highlands-single fam 8 $1 ,406 $11 ,248 $11 ,248 Fox Highlands-duplex 4 $885 $3,540 $3,540 7" 00 4850 050 Sunflower 40 $361 $14,440 $14,440 JO 4850 060 Cimmeron Ridge 0 $0 $0 $0 72 00 4850 07o Blackberry North 0 $1 ,107 $0 $0 72 00 4850 075 River Edge 60 $671 $40,260 $40,260 72 00 4850 085 Woodworth 0 $1 ,071 $0 $0 72 00 4852 010 White Oak Unit 1 & 2 0 $1 ,226 $0 $0 72 00 4852 020 White Oak Unit 3 $ 4 2 $1 ,406 $2,812 $2,812 72 00 4852 030 Wildwood 2 $1,226 $2,452 $2,452 72 00 4852 025 Kyln's Crossing 30 $785 $23,550 $23,550 72 00 4852 028 Foxfield 2nd Edition 0 $1 ,688 $0 $0 72 00 4852 035 Heartland 40 $1 ,000 $40,000 $40,000 Prairie Gardens 20 $945 $18,900 $18,900 00 e40 �rrer # $' , 72 00 4800 000 Other $835 $0 $0 228 Total $177,744 $179,584 EXPENSES REVISED 2002-2003 2002/2003 BUDGET BUDGET PRICE PARK GREENBRIAR PLAYGROUND 72 00 8052 100 Soccer Goals $0 $0 72 00 8052 105 Equipment Improvement $500 $500 Pond $3,000 $3,000 RIVERFRONT PARK 72 00 8052 300 Equipment Improvement $500 $500 72 00 8052 302 Pad for Tables $0 $0 72 00 8052 305 Pave Parking Stalls $4,000 $4,000 Shelter $10,000 $10,000 VAN EMMON PARK _ JO 8052 700 Equipment Improvements $500 $500 72 00 8052 701 Soccer Goals $1,400 $1 ,400 Gravel $4,000 $4,000 BEECHER PARK 72 00 8052 405 Sidewalk/Playgr $0 $0 72 00 8052 600 Perm Mt. Pk Tables $0 $0 72 00 8052 602 Equip Improvement $500 $500 72 00 8052 605 Message sign brick frame $0 $0 Ballfield Maintenance $3,000 $3,000 PRARIE PARK 72 00 8052 803 Equip. Improvement $500 $500 72 00 8052 805 Pad for Tables $0 $0 COBB PARK '^ 00 8052 800 Equipment Improvements $500 $500 FOX HILL 72 00 8052 707 Sign/Bushes $1,200 $1 ,200 72 00 8052 710 Equipment Improvement $500 $500 Townsquare Park i� 00 8052 708 Gazebo $500 $500 72 00 8052 709 Message Sign $700 $700 Purcell Park 72 00 8052 805 Equip. Improvement $500 $500 hlrind } l"3 72 00 8052 807 Park Building $3,000 $3,000 .. . . ... ... ... ... . ...:.. 72 00 9002 000 Transfr to Land Acquisition $88,872 $88,872 72 00 9002 oo1 Transfr Park Capital $14,220 $14,220 $177,744 $179,584 LAND ACQUISTION Transfer from LC - 50% $88,872 REVENUES TOTAL $88,872 EXPENSES Land Purchase