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Ordinance 2002-62 STATE OF ILLINOIS ) ss COUNTY OF KENDALL ) Filed for- Record in KENDALL BOUNTY, I LL I Nth IS PAUL ANEEKSUN ), )t:. -�.)t_3 At i��:6 pm. O'PDIINANCE SC,. o0 ORDINANCE NO. 2002 - k- (2002-2003.TAX LEVY) AN ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING May 1, 2002 AND ENDING APRIL 30, 2003 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$1,476,592.00. SECTION 2: That the sum of$1,476,592.00 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, 2002, and ending April 30, 2003, 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$1,476,592.00 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$1,476,592.00 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$81,642.00 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$104,362.00 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$19,254.00 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$15,047.00 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$121,350.00 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$184,453.00 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$195,940.00 levied for Garbage is levied not exceeding the maximum tax rate of 0.20%. (h) That the foregoing item of$167,072.00 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$5,663.00 levied for School Crossing Guard is not exceeding the maximum tax rate of 0.02%. (j) That the foregoing item of$339,108.00 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$242,701.00 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$1,476,592.00 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 17th day of December, 2002, pursuant to 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 17th day of December, A.D. 2002. MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, this 17th day of December, A.D. 2002. CITY CLERK Page 4 of 9 SUMMARY OF 2002-2003 TAX LEVY General Corporate Tax (65 ILCS 5/8 3-1) $339,108.00 LM.R.F. (40 ILCS 5/7-171) $ 81,642.00 Social Security (40 ILCS 5/7-171) $167,072.00 Police Pension (40 ILCS 5/3-125) $184,453.00 Police Protection Tax (65 ILCS 5/11-1-3) $121,350.00 Garbage (65 ILCS 5/11-1-3) $195,940.00 Audit (65 ILCS 5/11-19-4) $ 19,254.00 Liability Insurance Tax (745 ILCS 10/9-107) $104,362.00 School Crossing Guard (65 5/11-80-23) $ 5,663.00 Unemployment Insurance (745 ILCS 10/9-107) $ 15,047.00 Library (pg. 4 DCCA Levy Man.) (75 ILCS 5/3-1,5/3-4, 5/3-7) $242,701.00 $1,476,592.00 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 17th day of December, 2002. Arthur F. Prochaska, Jr., Mayor Page 6 of 9 CERTIFICATE The undersigned, JACQUELYN MILSCHEWSKI, 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 OFYORKVILLE, that the 2002-2003 Tax Levy would be $1,476,592.00, 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 19, 2002, City Committee of the Whole meeting; that said Levy was in excess of 105% of the Levy for 2002-2003. Jacquelyn Milschewski, City Clerk Page 7 of 9 STATE OF ILLINOIS ) ss COUNTY OF KENDALL ) I, JACQUELYN MILSCHEWSKI, 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 17, 2002. TESTIMONY WHEREOF, I have hereunto set my hand and seal this 17th day of December, 2002. 11� k3 Jacquelyn Milschewski, 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 2002-2003 Tax Levy. Date: December 17, 2002 Presiding Officer: Arthur F. Prochaska, Jr. Mayor Page 9 of 9 CITY OF YORKVILLE BUDGET 2002-2003 GENERAL FUND REVENUE GEN REVENUE 2002/2003 ACCT NO. BUDGET CARRY OVER FOX INDUSTRIAL BOND $618,750 01 00 4002 000 REAL ESTATE TAXES $1,038,757 01 00 4604 000 PERSONAL PROPERTY TAX $10,800 01 00 4202 000 STATE INCOME TAXES $452,416 01 00 4304 000 TOWNSHIP R & BRIDGE TAX $85,000 01 00 4208 000 MUNICIPAL SALES TAX $1,375,000 01 00 4214 000 STATE PHOTO TAX $12,790 01 00 4216 000 STATE USE TAX $64,160 01 00 4302 000 MUNICIPAL UTILITY TAX $580,000 01 00 4306 000 CABLE TV TAX $40,000 01 00 4310 000 TELEPHONE TAX $100,000 01 00 4402 000 LIQUOR LICENSES $20,000 01 00 4404 000 OTHER LICENSES $1,800 01 00 4406 000 BUILDING PERMITS $500,000 01 00 4408 000 FILING FEES $32,000 01 00 4410 000 GARBAGE SURCHARGE $139,302 01 00 4512 000 TRAFFIC FINES $80,000 01 00 4514 000 CITY ORDINANCE FINES $4,000 01 00 4420 000 COLLECTION FEES - YBSD $10,000 01 00 4806 000 REIMBUR - OTHER GOVT $19,875 1/6/2003 Page 1 of 37 GEN REVENUE 2002/2003 ACCT NO. BUDGET 01 00 4808 000 REIMBUR - POLICE PROTECT $1,500 01 00 4489 000 MISC INCOME $13,000 01 00 4802 000 INVESTMENT INCOME $8,400 01 00 4805 007 ICJIA- JUVENILE GRANT $17,820 COPS GRANT $41,667 01 00 4805 001 COPS GRANT IV -VESTS $1,562 01 00 4902 000 TRANSFER FROM WATER $104,360 01 00 4812 000 DEVELOPMENT FEES $335,000 01 00 4812 010 ADMIN FEES $0 01 00 4812 015 IDOT GRANT-Game Farm Signal $128,000 01 00 4812 600 ROB ROY CREEK FLOOD STUDY $60,000 01 00 4812 020 SIDEWALK CONSTRUCTION $5,000 01 00 4312 000 HOTEL TAX $16,500 01 00 4425 010 DARE DONATIONS $1,000 PROCEEDS-ADMIN CAR LOAN $18,694 01 00 4903 000 NICOR GAS REVENUE $20,500 01 00 4904 000 TRANSFER FROM SEWER $21,012 01 00 4906 000 TRANSFER FROM SAN SEWER $150,000 01 00 4820 000 WORKING CASH INTEREST $2,100 01 00 4909 000 TRANSFER FROM WTR IMPRV $100,000 TOTAL $6,230,765 1/6/2003 Page 2 of 37 CITY OF YORKVILLE BUDGET 2002-2003 FINANCE DEPARTMENT FINANCE 2002/2003 ACCT NO. BUDGET 01 11 422 001 ADMINISTRATIVE SALARIES $258,439 01 11 422 010 DIRECTOR OF PUBLIC WORKS $0 01 11 422 015 OFFICE ASSISTANT $0 01 11 420 1 ENGINEERING SALARIES $124,683 0111423 OVERTIME $2,500 01 11 421 SUPPORT STAFF $72,808 MERIT INCREASES $0 01 11421.2 PART TIME SALARIES $33,003 01 11 420 3 CITY ATTORNEY SALARY $11,899 01 11 420 4 MAYOR SALARY $4,500 01 11 5020 700 LIQUOR COMM SALARY $1,000 01 11 5020 600 CITY CLERK SALARY $3,600 01 11 420 8 CITY TREASURER SALARY $3,600 01 11 5021 100 ALDERMAN SALARY $22,600 01 11 5051 000 SOCIAL SECURITY TAX $124,406 01 11 5052 000 CITY SHARE - IMRF $42,079 01 11 5053 000 UNEMPLOYMENT COMP TAX $10,290 01 11 4312 000 MARKETING/TOURISM $16,500 1/6/2003 Page 3 of 37 FINANCE 2002/2003 ACCT NO. BUDGET 01 11 5061 000 GROUP HEALTH INSURANCE $325,076 01 11 5062 000 GROUP LIFE INSURANCE $16,000 01 11 5064 000 VISION AND DENTAL ASSIST $44,000 01 11 5061 001 INSURANCE LIABILITY $96,589 PROPERTY WORK COMP 01 11 6051 200 MIN/MAX INSURANCE $7,614 01 11 6002 100 EMPLOYEE ASSISTANCE $1,400 01 11 6005 000 BONDING $11300 01 11 6010 000 LEGAL SERVICES $17,000 01 11 6012 000 AUDIT FEES & EXPENSES $14,613 01 11 6010 010 LEGAL REVIEW-EMP MANUAL $4,000 01 11 6012 200 ACCOUNTING ASSISTANCE $6,100 01 11 6012 300 ACCOUNTING STUDY $4,398 01 11 6016 100 MAINT - OFFICE EQUIP $1,000 01 11 6018 000 MAINT - COMPUTERS $4,000 01 11 6019 000 MAINT - PHOTOCOPIERS $6,500 01 11 6000 100 CONTRACTURAL SERVICES $7,500 01 11 6000 200 ENGIN. REVIEW-CONSULT SVCS $150,000 01 116001 100 OFFICE CLEANING $20,000 01 11 6045 000 DUES $1,500 01 11 6046 000 IL MUNICIPAL LEAGUE DUES $550 1/6/2003 Page 4 of 37 FINANCE 2002/2003 ACCT NO. BUDGET 01 11 6047 000 TRAINING AND CONFERENCES $6,000 01 11 6048 000 TRAVEL EXPENSES $14,000 01 11 6050 000 PUBLISH /ADVERTIS $2,500 01 116051 000 PRINTING / COPYING $2,500 01 11 6052 000 SUBSCRIPTIONS $500 01 11 6055 000 CODIFICATION $2,000 01 11 6070 000 POSTAGE / SHIPPING $8,500 01 11 6075 000 TELEPHONE $18,000 01 11 6075 100 CELLULAR TELEPHONE $6,300 01 11 6075 200 TELEPHONE SYSTEM MAINT $5,000 01 11 7010 000 OFFICE SUPPLIES $9,500 01 11 7011 000 ENGINEERING SUPPLIES $8,000 01 11 7012 000 OPERATION SUPPLIES $4,000 01 11 7032 000 WEARING APPAREL $1,200 01 11 6089 000 MISCELLANEOUS $100 01 11 9003 000 TRANSFER - PARK $260,183 01 11 9002 000 TRANSFER - REC $172,772 01 11 9004 000 TRANSFER - DEBT SERVICE $9,809 01 11 8008 000 TRANSFER - MUN. BLDG. $30,000 01 11 6077 000 SALES TAX REBATE $146,875 1/6/2003 Page 5 of 37 r � FINANCE 2002/2003 ACCT NO. BUDGET REAL ESTATE CITY TAX REBATE $1,125 01 11 8011 000 FACADE PROGRAM $20,000 01 11 8012 000 METRA STUDY $4,000 CABLE CONSORTIUM FEE $8,000 01 11 8012 100 TIFF EXPENSES $0 01 11 8012 101 PUBLIC RELATIONS $6,000 01 11 8012 200 OFFICE EQUIPMENT $4,000 01 11 8012 400 BUILDING INSPECTIONS $382,500 01 11 6077 100 NICOR GAS $7,500 01 11 7204 000 COMPUTER EQUIP & SOFT $12,000 01 11 7204 010 ACCTG SYSTEM/REVIEW $15,100 GASB 34 $35,000 01 11 8010 000 CONTINGENCY $83,800 01 11 9010 000 TRANSFER TO SAN SEWER $150,000 ADMIN CAR $18,694 01 11 8008 100 TRANSFER TO FOX IND. $618,750 TOTAL $3,535,255 1/6/2003 Page 6 of 37 CITY OF YORKVILLE BUDGET 2002-2003 POLICE DEPARTMENT POLICE 2002/2003 ACCT NO. BUDGET 01 21 421 6 EMPLOYEE SALARIES $305,491 01 21 423 OVERTIME $73,000 01 21 421 COPS SALARIES $218,947 01 21 421 1 LIEUTENANT & SERGEANTS $229,154 01 21 421 2 PART TIME SALARIES $31,000 01 21 421 3 CROSSING GUARD $9,050 01 21 421 4 POLICE CLERKS $76,037 01 21 421 5 CHIEF OF POLICE $76,100 01 21 6005 000 POLICE PENSION FUND $176,033 01 21 6006 000 PSYCHOLOGICAL $1,000 01 21 6007 000 HEALTH SERVICES $3,000 01 21 6008 000 LABORATORY FEES $1,000 01 21 6010 000 LEGAL SERVICES $10,000 01 21 6016 000 MAINT - EQUIPMENT $7,320 01 21 6016 100 MAINT - OFFICE EQUIPMENT $2,250 01 21 6017 000 MAINT -VEHICLES $20,000 01 21 6018 000 MAINT - COMPUTERS $1,800 01 21 6045 000 DUES $2,000 01 21 6046 004 COPS GRANT IV -VEST $1,562 1/6/2003 Page 7 of 37 POLICE 2002/2003 ACCT NO. BUDGET 01 21 6046 006 ICJIA - JUVENILE $22,452 01 21 6046 005 CLASY GRANT $4,000 01 21 6046 008 POLICE RECRUIT ACADEMY $2,500 01 21 6047 000 TRAINING/CONFERENCES $9,200 01 21 6048 000 TRAVEL EXPENSES $5,000 01 21 6049 000 TUITION REIMBURSEMENT $11,000 01 21 6050 000 PUBLISH/ADVERTISING $900 01 21 6051 000 PRINTING/COPYING $2,300 01 21 6052 000 SUBSCRIPTIONS $250 01 21 6070 000 POSTAGE/SHIPPING $2,200 01 21 6075 000 TELEPHONE $15,750 01 21 6075 100 CELLULAR PHONE $5,200 01 21 6076 000 PAGERS $1,600 01 21 6076 001 MTD - ALERT FEE $3,500 01 21 6096 000 GUN RANGE FEES $625 01 21 6096 100 SRT FEE $1,000 01 21 6096 200 LETHAL & NON-LETHAL WEAPONS $6,260 01 21 7010 000 OFFICE SUPPLIES $6,000 01 21 7012 000 OPERATING SUPPLIES $15,000 01 21 7012 100 BIKE PATROL $1,500 1/6/2003 Page 8 of 37 POLICE 2002/2003 ACCT NO. BUDGET 01 21 7020 000 GASOLINE $26,000 01 21 7032 000 WEARING APPAREL $21,500 01 21 7034 000 AMMUNITION $6,500 01 21 7041 100 COMMUNITY RELATIONS $4,750 01 21 7042 000 POLICE COMMISSION $13,750 01 21 7204 100 COMPUTER EQUIP/SOFTWARE $5,500 01 21 8010 000 CONTINGENCY $9,144 01 21 9002 000 TRANSFER TO POLICE CAPITAL $13,850 TOTAL $1,461,975 1/6/2003 Page 9 of 37 CITY OF YORKVILLE BUDGET 2002-2003 STREETS AND ALLEYS STREETS & ALLEYS 2002/2003 ACCT NO. BUDGET 01 41 421 EMPLOYEE SALARIES $90,535 01 41 423 OVERTIME $12,500 01 41 5021 200 PART TIME $5,000 01 41 6016 000 MAINT - EQUIPMENT $15,000 01 41 6017 000 MAINT -VEHICLES $20,000 01 41 6021 000 MAINT - TRAFFIC SIGNALS $8,500 01 41 6021 100 MAINT - STREET LIGHTS $12,000 01 41 9002 100 TRANSFER TO FOX INDUSTRIAL $9,275 01 41 6021 200 WALNUT STREET $141,000 01 41 6021 205 FOX & KENNEDY SAFETY IMPRV $9,000 01 41 6021 300 ASPHALT PAVEMENT REHAB. $30,000 01 41 6022 000 CRACK SEALING $16,500 01 41 6022 100 PUB INFRASTRUCT. ENGIN. $57,000 01 41 6022 200 ROB ROY CREEK FLOOD STUDY $60,000 01 41 6022 300 GAME FARM TRAFFIC SIGNAL $128,000 01 41 6024 000 MAINT - STORM SEWER $8,000 01 41 6000 000 CONTRACTURAL SERVICES $2,000 01 41 6041 000 ENGINEERING $500 01 41 6042 000 INSPECTIONS & LICENSES $100 1/6/2003 Page 10 of 37 STREETS & ALLEYS 2002/2003 ACCT NO. BUDGET 01 41 6047 000 TRAINING & CONFER $2,000 01 41 6066 000 RENTAL - EQUIPMENT $1,000 01 41 6078 000 ELECTRICITY $40,000 01 41 6074 000 STREET LIGHTING $4,200 01 41 6075 100 CELLULAR TELEPHONES $3,400 01 41 7012 000 OPERATING SUPPLIES $8,000 01 41 7020 000 GASOLINE $12,400 01 41 7030 000 HAND TOOLS $1,000 01 41 7032 000 WEARING APPAREL $4,500 01 41 7201 000 SAFETY EQUIPMENT $1,000 01 41 7044 100 MAINT SUPPLIES - STREETS $12,000 01 41 6030 000 TREE & STUMP REMOVAL $12,000 01 41 7221 000 SIDEWALK CONSTRUCTION $20,000 01 41 7222 010 GRAVEL $4,000 01 41 8010 000 CONTINGENCY $6,000 TOTAL $756,410 1/6/2003 Page 11 of 37 CITY OF YORKVILLE ' BUDGET 2002-2003 HEALTH AND SANITATION HEALTH & SANITATION 2002/2003 ACCT NO. BUDGET 01 54 6080 000 GARBAGE SERVICE $330,000 01 54 6083 000 LEAF PICK UP $4,000 TOTAL $334,000 1/6/2003 Page 12 of 37 CITY OF YORKVILLE " BUDGET 2002-2003 BUILDING & ZONING BUILDING &ZONING 2002/2003 ACCT NO. BUDGET 01 22 6010 000 LEGAL SERVICES $4,500 01 22 6000 000 CONTRACTURAL SERVICE $16,000 01 22 6045 000 DUES $200 01 22 6050 000 PUBLISH/ADVERTISING $4,000 01 22 6051 000 PRINTING/ COPYING $700 01 22 6057 000 ECONOMIC DEVELOP $45,000 01 22 6058 000 PLANNING CONSULTANT $16,000 01 22 7012 000 OPERATING SUPPLIES $1,000 01 22 7036 000 BOOKS AND MAPS $500 01 22 7036 500 PARK/LAND USE PLAN $20,000 01 22 7036 200 DOWNTOWN STUDY $10,100 GOLF COURSE STUDY $6,125 01 22 7037 000 TRANSPORTATION STUDY $19,000 TOTAL $143,125 1/6/2003 Page 13 of 37 CITY OF YORKVILLE BUDGET 2002-2003 FOX INDUSTRIAL FUND REVENUES FOX INDUSTRIAL 2002/2003 ACCT NO. BUDGET 85 00 4001 000 TRANSFER FROM GENERAL FUND $618,750 85 00 4902 000 TRANSFER FROM STREETS $9,275 85 00 4903 000 TRANSFER FROM MFT $18,341 85 00 4904 000 TIFF REVENUE $9,800 85 00 4802 000 INVESTMENT INCOME $4,500 TOTAL $660,666 EXPENSES 85 00 6100 100 ANNUAL ADMINISTRATION FEE $200 85 00 6100 200 FOX INDUSTRIAL BOND PAYMENT $19,000 85 00 6100 300 FOX INDUSTRIAL - NON MFT $20,000 TIFF LEGAL EXPENSE $2,000 85 00 6100 400 FOX INDUSTRIAL EXPENSES $619,466 TOTAL $660,666 1/6/2003 Page 14 of 37 CITY OF YORKVILLE BUDGET 2002-2003 WATER OPERATIONS REVENUES WATER 2002/2003 ACCT NO. BUDGET CARRY-OVER (RESERVE) $303,675 51 00 4101 200 WATER SALES $875,000 51 00 4101 205 WATER SYSTEM IMPRV FEE $0 51 00 4101 100 BULK WATER SALES $2,000 51 00 4889 000 MISCELLANEOUS INCOME $500 51 00 4802 000 INVESTMENT INCOME $14,000 51 00 4164 000 WATER METERS $90,000 TOTAL $1,285,175 EXPENSES 51 00 421 EMPLOYEE SALARIES $107,575 51 00421.2 SALARIES - PART TIME $7,000 51 00 422 OVERTIME $24,350 51 00 423 SECRETARIAL SALARIES $31,485 MERIT INCREASES $0 51 00 5051 000 SOCIAL SECURITY TAX $13,136 51 00 5052 000 CITY SHARE - IMRF $10,934 51 00 6010 000 LEGAL FILING FEES $450 51 00 6016 000 MAINT - EQUIPMENT $4,000 51 00 6018 000 MAINT - COMPUTERS $2,600 1/6/2003 Page 15 of 37 WATER 2002/2003 ACCT NO. BUDGET 51 00 6037 000 MAINT - CONTROL SYSTEM $4,000 51 00 6039 000 METER READERS $9,600 51 00 6000 000 CONTRACTURAL SERVICES $4,000 51 00 6041 000 ENGINEERING $1,000 51 00 6043 000 JULIE SERVICE $4,500 51 00 6045 000 DUES $750 51 00 6047 000 TRAINING/CONFERENCES $3,600 51 00 6048 000 TRAVEL EXPENSES $2,000 51 00 6050 000 PUBLISH/ADVERTISING $1,550 51 00 6051 000 PRINTING/COPYING $2,000 51 00 6052 000 SUBSCRIPTIONS $250 51 00 6066 000 RENTAL - EQUIPMENT $1,000 51 00 6070 000 POSTAGE/SHIPPING $10,000 51 00 6075 000 TELEPHONE $15,500 51 00 6075 100 CELLULAR TELEPHONE $4,200 51 00 6078 000 ELECTRICITY $83,000 51 00 6086 000 CATHODIC PROTECTION $950 51 00 6088 000 WATER SAMPLES $12,000 51 00 7012 000 OPERATING SUPPLIES $41,300 51 00 7020 000 GASOLINE $5,000 51 00 7030 000 HAND TOOLS $1,200 1/6/2003 Page 16 of 37 WATER 2002/2003 ACCT NO. BUDGET 51 00 7032 000 WEARING APPAREL $4,500 51 00 7038 000 SAFETY EQUIPMENT $8,000 51 00 7060 000 CHLORINE $3,700 51 00 7061 000 FLUORIDE $1,800 51 00 7062 000 METERS & PARTS $110,000 51 00 8006 000 REFUNDS $525 51 00 9020 000 TRANSFER TO GF $104,360 51 00 7265 000 COMPUT EQUIP/SOFTWR $3,100 51 00 9030 000 TRANSFER TO PW CAPITAL $30,000 51 00 9018 000 TRANSFR TO WATER IMPRV. $71,317 51 00 7261 000 HYDRANT REPLACEMENT $3,300 51 00 7222 010 GRAVEL $5,000 51 00 7204 010 ACCTG SYSTEM/REVIEW $25,000 51 00 8010 000 CONTINGENCY $6,000 51 00 7228 000 RESERVE $453,492 51 00 7228 100 2003 H2O MAINT PROXENGIN. $46,151 TOTAL $1,285,175 1/6/2003 Page 17 of 37 CITY OF YORKVILLE BUDGET 2002-2003 SEWER MAINTENANCE REVENUES SEWER MAINTENANCE 2002/2003 ACCT NO. BUDGET CARRY OVER - (RESERVE) $69,862 52 00 4103 000 SEWER MAINTENANCE FEES $270,000 52 00 4105 000 SEWER CONNECTION FEE $50,000 $200 OF $2000 52 00 4802 000 INVESTMENT INCOME $10,000 TOTAL $399,862 EXPENSES 52 00 421 EMPLOYEE SALARIES $100,084 52 00 423 OVERTIME $11,700 MERIT INCREASES $0 52 00 5051 000 SOCIAL SECURITY TAX $8,551 52 00 5052 000 CITY SHARE - IMRF $7,243 52 00 6010 000 LEGAL FILING FEES $200 52 00 6016 000 MAINT - EQUIPMENT $8,500 52 00 6024 100 MAINT - SANITARY SEWER $11,000 52 00 6047 000 TRAINING/CONFERENCES $1,000 52 00 6066 000 RENTAL - EQUIPMENT $1,000 52 00 6075 100 CELLULAR TELEPHONE $4,000 52 00 6078 000 ELECTRICITY $1,000 1/6/2003 Page 18 of 37 SEWER MAINTENANCE 2002/2003 ACCT NO. BUDGET 52 00 7012 000 OPERATING SUPPLIES $9,300 52 00 7020 000 GASOLINE $4,000 52 00 7023 000 SEWER CHEMICALS $5,500 52 00 7032 000 WEARING APPAREL $3,500 52 00 7030 000 HAND TOOLS $550 52 00 7034 100 CONTRACTOR SERVICES $2,000 52 00 7038 000 SAFETY EQUIPMENT $1,000 52 00 7222 010 GRAVEL $1,000 52 00 7010 000 OFFICE SUPPLIES $400 52 00 7010 010 SHOP SUPPLIES $1,000 LIFT STATION MAINTNENCE $5,000 52 00 7204 000 COPIER $2,000 52 00 7201 000 COMPUTER SOFTWARE $1,000 52 00 7201 010 ENCLOSED TRAILER $2,000 52 00 8010 000 CONTINGENCY $8,000 RESERVE $75,856 52 00 9030 000 TRANSFER TO SEWER IMPROV. $33,500 52 00 9040 000 TRANSFER TO PW CAPITAL $30,000 52 00 9020 000 TRANSFER TO G/F $21,000 52 00 9004 000 TRANSFER TO DEBT $38,978 TOTAL $399,862 1/6/2003 Page 19 of 37 CITY OF YORKVILLE BUDGET 2002-2003 MUNICIPAL BUILDING REVENUES MUNICIPAL BUILDING ACCT NO. 2002/2003 BUDGET CARRY OVER - (RESERVE) $15,525 16 00 4910 000 REPAYMENT FRM G/F $30,000 16 00 4910 010 LOAN PROCEEDS - CITY HALL $0 16 00 4423 000 DEV FEES - BUILDING $225,000 TOTAL $270,525 EXPENSES 16 00 7222 000 BLDG IMPRV - BEECHER $5,000 16 00 7222 200 BLDG IMPRV. - RIVERFRONT $7,500 ENTRY WAY SIGNS $7,000 16 00 7222 205 BLDG IMPRV - CITY HALL $125,000 16 00 7222 300 BLDG MAINT-CITY HALL $6,000 16 00 7222 400 BLDG IMPRV/MAINT-P.W. $2,000 16 00 7224 000 BLDG IMPRV - PARKS $8,000 16 00 7226 000 BLDG IMPRV - LIBRARY $3,000 16 00 7226 100 RESERVE - BEECHER HVAC $20,000 16 00 7227 000 ARCHITECT FEES $58,000 16 00 6021 000 GENERAL B & G MAINT $5,300 RESERVE $23,725 TOTAL $270,525 1/6/2003 Page 20 of 37 CITY OF YORKVILLE BUDGET 2002-2003 SANITARY SEWER IMPROVEMENT & EXPANSION FUND REVENUES 2002/2003 SEWER & EXPANSION BUDGET ACCT NO. CARRY OVER (RESERVE) $418,211 37 00 4920 000 TR FROM SEWER MAINT $33,500 37 00 4449 000 CONNECTION FEES $475,000 37 00 4910 000 TR FROM GENERAL FUND $150,000 37 00 4920 000 BLACKBERRY CREEK LOAN $2,000,000 37 00 4450 000 RIVER CROSSING FEE $7,000 TOTAL $3,083,711 EXPENSES 37 00 9030 000 TRANSFER TO DEBT SERVICE $206,933 SSES - IEPA LOAN / EDC /YNB 37 00 6041 000 ENGINEERING - BLACKBERRY CREEK IN $200,000 37 00 6041 100 COUNTRYSIDE PKWY IMPRV $0 37 00 6041 200 BLACKBERRY CREEK ENVIR. STUDY $45,000 CONTRACTURAL SERVICES $20,000 WOODWORTH REGIONAL LIFT STATION $20,000 ROB ROY CREEK SANITARY $25,000 37 00 6041 300 BLACKBERRY CRK INTRCPT $2,000,000 37 00 9020 000 TRANSFER TO GENERAL FUND $150,000 37 00 6104 000 RESERVE $416,778 TOTAL $3,083,711 1/6/2003 Page 21 of 37 CITY OF YORKVILLE BUDGET 2002-2003 WATER IMPROVEMENT AND EXPANSION FUND REVENUES WATER IMPROVEMENT & EXPANSION 2002/2003 ACCT NO. BUDGET 41 00 4918 000 TRANSFER FRM WTR MAINT $71,317 41 00 4449 000 CONNECTION FEES $250,000 41 00 4449 010 IEPA PROCEEDS $0 41 00 4449 015 DEBT CERTIFICATE PROCEEDS $2,780,556 41 00 4802 000 DEBT CERTIFICATE INTEREST $8,000 41 00 4449 100 RADIUM GRANT $950,000 TOTAL $4,059,873 EXPENSES 41 00 9004 100 TRANSFER- DEBT SERVICE $160,047 EDC/YNB/River Crossing 41 00 9004 200 NORTH WATER TOWER $2,780,556 41 00 6041 000 ENGINEERING $5,000 41 00 6010 000 LEGAL SERVICES $25,000 41 00 7228 400 RADIUM ENGINEERING $250,000 41 00 7228 500 WATER STUDY EXPENSES $15,000 41 00 7228 505 DEBT CERTIFICATE EXPENSES $27,307 41 00 9004 300 FOX RIVER AQUATIC STUDY $0 41 00 9004 400 WATER TREATMENT PLANT $0 41 00 9004 500 RESERVE $696,963 41 00 9005 000 TRANSFER TO GENERAL FUND $100,000 TOTAL $4,059,873 1/6/2003 Page 22 of 37 CITY OF YORKVILLE BUDGET 2002-2003 DEBT SERVICE FUND REVENUES DEBT SERVICE 2002/2003 ACCT NO. BUDGET CARRY OVER - RESERVE $0 42 00 4910 000 TRANSFER FROM $9,809 GENERAL FUND (FINANCE) 42 00 4910 010 PROCEEDS - ADMIN CAR LOAN $0 42 00 4138 000 RECAPTURE -WATER/SEW $90,000 42 00 4919 000 TRANS FROM WATER IMPRV. $160,047 42 00 4921 000 TRANSFER FROM SEWER MAINT. $38,978 42 00 4924 000 TRANSFER FROM SEWER IMPROV $206,933 42 00 4930 000 TRANSFER FROM POLICE CAPITAL $38,929 TOTAL $544,696 EXPENSES 42 00 7250 000 SANITARY SIPHON ($2,078,662) $38,978 ILLINOIS EPA @2.625%, 1/25113 42 00 7251 000 NORTH & SOUTH WATER/ SEWER $93,257 KENDALL EDC ($700,000 G@ 4.75% LAST 01/07/04-120 MO.) 42 00 7253 000 NORTH WATER AND SEWER $127,134 YORKVILLE NATIONAL BANK $1,107,000 x@5.16% last 10/31/02 42 00 7255 000 RIVER CROSSING LOAN $49,851 BANK OF YORKVILLE @4.75% 4 YR - 12/30/03 -$395,000 42 00 7260 000 POLICE SQUAD CAR $32,929 1/6/2003 Page 23 of 37 DEBT SERVICE 2002/2003 ACCT NO. BUDGET 42 00 7260 010 POLICE SQUAD CAR (last 5/15/02) $6,000 42 00 7261 010 ADMIN CAR $0 42 00 7261 000 CITY HALL LOAN -YNB $99,809 42 00 7263 000 SSES-IEPA LOAN 2.625%- 20yr-$1,600,000 $96,738 TOTAL $544,696 1/6/2003 Page 24 of 37 CITY OF YORKVILLE BUDGET 2002-2003 MOTOR FUEL TAX REVENUES M FT 2002/2003 ACCT NO. BUDGET STARTING BALANCE $40,081 15 00 4805 000 IDOT TRUCK ACCESS GRANT $6,000 15 00 4802 000 INTEREST $7,000 15 00 4850 000 MFT REVENUES $170,816 TOTAL $223,897 EXPENSES 15 00 6201 000 PUBLIC WORKS $35,000 MATERIAL PURCHASES (SALT) 15 00 6201 100 RT 34 GAME FARM SIGNAL $50,000 15 00 6201 200 CONSTRUCTION ENGINEERING $15,000 15 00 6201 300 IDOT RT 34 IMPROVEMENTS $44,000 15 00 6201 400 IDOT TRUCK ACCESS $6,000 15 00 6201 500 COLD PATCH $3,000 15 00 6201 600 HOT PATCH $7,000 15 00 6201 700 SIGNS $9,000 15 00 9003 000 TRANSFER TO FOX INDUST. FD $19,200 15 00 6201 800 RESERVE - COUNTRYSIDE PKWY $35,697 TOTAL $223,897 1/6/2003 Page 25 of 37 CITY OF YORKVILLE " BUDGET 2002-2003 PUBLIC WORKS EQUIPMENT CAPITAL REVENUES PW EQUIPMENT CAPITAL 2002/2003 ACCT NO. BUDGET CARRY OVER (RESERVE) $63,195 21 00 4425 000 PW DEVELOPMENT FEE $95,000 21 00 4425 200 SALE OF EQUIPMENT $33,800 21 00 4902 000 TRANSFER FROM WATER $30,000 21 00 4904 000 TRANSFER FROM SEWER $30,000 TOTAL $251,995 EXPENSES 21 00 7201 010 LARGE AIR COMPRESSOR $2,000 21 00 7201 020 FLOOR JACKS AND STANDS $1,000 21 00 7201 100 TRUCK ACCESSORIES $8,000 21 00 7210 010 1TON DUMP TRUCK $36,252 21 00 7210 020 HYDRUALIC TRENCH SHORING $20,000 21 00 7210 025 STREET LIGHT LOCATOR $2,000 21 00 7210 026 P/U TRUCK - P.W. DIRECTOR $23,399 21 00 7209 000 POWER SIGN BANDER $500 21 00 7209 100 ENCLOSED TRAILER $2,000 (50% in sewer) 21 00 7209 200 TOOL SET FOR EACH DEPT $2,000 21 00 7209 205 TOOL SET FOR SHOP $2,000 21 00 7209 300 TARPS FOR DUMP TRUCKS $5,000 21 00 7210 000 SEWER CAMERA $10,000 1/6/2003 Page 26 of 37 PW EQUIPMENT CAPITAL 2002/2003 ACCT NO. BUDGET 21 00 7210 100 5 YD DUMP TRUCK $72,246 21 00 7211 100 BOBCAT EXCHANGE $3,500 SKIDSTEER/SNOWBLOWER $15,100 21 00 7210 200 RESERVE/FUTURE BUILDING $46,998 TOTAL $251,995 1/6/2003 Page 27 of 37 CITY OF YORKVILLE BUDGET 2002-2003 POLICE EQUIPMENT CAPITAL REVENUES POLICE EQUIPMENT CAPITAL ACCT NO. 2002/2003 BUDGET CARRY OVER (RESERVE) $11,248 20 00 4425 000 POLICE DEVELOPMENT FEE $40,950 20 00 4425 101 SALE OF POLICE SQUADS $1,000 20 00 4425 100 K-9 DONATIONS $500 20 00 4425 200 NEW VEHICLES LOAN $94,306 20 00 4426 010 IN CAR VIDEO DONATIONS $2,500 20 00 4910 000 TRANSFER FROM POLICE $13,850 TOTAL $164,354 EXPENSES 20 00 9004 000 TRANSFER TO DEBT SERVICE $38,929 20 00 7201 000 EQUIPMENT $5,400 20 00 7210 000 VEHICLES $94,306 20 00 7201 100 SPEED TRAILER $22,190 20 00 7228 000 RESERVE $3,529 TOTAL $164,354 1/6/2003 Page 28 of 37 CITY OF YORKVILLE BUDGET 2002-2003 RECREATION REVENUES RECREATION 2002/2003 ACCT NO. BUDGET CARRY OVER - SAFETY TOWN $1,400 81 00 4910 000 TRANS FROM GEN FUND $172,772 81 00 4458 000 RENT/DONATIONS $18,000 81 00 4414 000 FEES FOR PROGRAMS $62,000 81 00 4414 100 CONCESSIONS $2,258 81 00 4414 200 BEECHER DEPOSIT INCOME $5,000 81 00 4415 000 YOUTH SERVICES GRANT $3,750 81 00 4855 100 TRIPS - DAY $500 81 00 4855 200 YOUTH/SPECIAL EVENTS $8,500 81 00 4456 000 VENDING MACHINE INCOME $250 81 00 4464 000 GOLF OUTING REVENUE $15,797 81 00 4855 300 DONATIONS $500 81 00 4889 000 MISC. INCOME $200 81 00 4802 000 INVESTMENT INCOME $1,500 81 00 4457 000 RENTAL INCOME $400 81 00 4455 300 FARMERS MARKET $445 81 00 4455 400 SAFETY TOWN BUILDING $3,300 81 00 4455 301 SKATE PARK $2,394 TOTAL $298,966 1/6/2003 Page 29 of 37 RECREATION 2002/2003 ACCT NO. BUDGET EXPENSES 81 00 5020 400 SUPERINTENDENT OF RECS $47,271 81 00 5020 500 SECRETARY FULL TIME $26,917 81 00 5020 505 PROGRAM SUPERVISOR $22,240 81 00 5020 600 EXEC. DIRECTOR $16,962 81 00 5021 400 RECORDING SECRETARY $1,440 81 00 5021 500 CUSTODIAL SALARY $16,560 MERIT INCREASES $0 81 00 5051 000 SOCIAL SECURITY TAX $10,200 81 00 5052 000 CITY SHARE - IMRF $5,800 81 00 6066 300 POOL/DISTRICT RESEARCH $4,000 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 81 00 5020 200 INSTRUCTOR SAL/CONTR $24,000 81 00 6045 000 DUES $600 81 00 6052 000 PROF GROWTH/SUBSCRIP $2,000 81 00 6048 000 TRAVEL EXPENSES $900 81 00 6048-100 MILEAGE $250 81 00 6015 100 MAINTENANCE SUPPLIES $6,000 81 00 6017 000 MAINT. REC VEHICLE $400 1/6/2003 Page 30 of 37 RECREATION 2002/2003 ACCT NO. BUDGET 81 00 6050 000 PUBLISHING/ADVERTISE $8,000 81 00 6066 200 RENTAL - BUILDINGS $3,000 81 00 6066 300 COMMUNITY SURVEY $6,744 81 00 6067 000 YOUTH SERVICES GRANT $3,000 81 00 6067 100 BOOKS/PUBLICATIONS $500 81 00 6068 000 BEECHER DEPOSIT REFUNDS $5,000 81 00 6069 000 GOLF OUTING EXPENSES $11,315 81 00 6070 000 POSTAGE/SHIPPING $5,000 81 00 6075 000 TELEPHONE/INTERNET $2,200 81 00 6075 100 CELLULAR TELEPHONE $3,640 81 00 7010 000 OFFICE SUPPLIES $6,000 81 00 7010 100 RECREATION SUPPLIES $3,000 81 00 7014 000 PROGRAM SUPPLIES $15,000 81 00 6066 100 TOURNAMENT FEES $500 81 00 6083 100 SKATE PARK EXPENSES $597 81 00 6083 200 SKATE PARK PAYROLL $61782 81 00 7016 000 YOUTH/SPECIAL EVENTS $7,000 81 00 7020 000 GASOLINE $600 81 00 7091 000 DAY TRIP EXPENSES $500 81 00 8010 000 CONTINGENCY $8,917 81 00 9004 000 TRANSFER TO CAPITAL $0 1/6/2003 Page 31 of 37 RECREATION 2002/2003 ACCT NO. BUDGET 81 00 7230 600 SAFETY TWN BLDG PROJ. $1,400 81 00 6070 100 CONCESSIONS $2,531 81 00 7230 300 REC SOFTWARE $1,000 TOTAL $298,966 1/6/2003 Page 32 of 37 CITY OF YORKVILLE BUDGET 2002-2003 PARKS REVENUES PARKS 2002/2003 ACCT NO. BUDGET 79 00 4910 000 TRANS FROM GEN FUND $260,183 ILLINOIS FIRST GRANT $100,000 79 00 4854 000 TREE DONATIONS $1,200 TOTAL $361,383 EXPENSES 79 00 5021 000 PARKS SALARIES $127,220 79 00 5021 100 EXEC DIRECTOR $16,962 79 00 5032 000 OVERTIME $15,700 79 00 521 000 PART TIME SALARIES $15,000 MERIT INCREASES $0 79 00 5051 000 SOCIAL SECURITY TAX $10,500 79 00 5052 000 CITY SHARE - IMRF $7,500 79 00 7010 000 PARK OFFICE SUPPLY $500 79 00 6040 000 PARK CONTRACTURAL $7,500 79 00 6016 100 MAINT - EQUIPMENT $4,000 79 00 6016 000 MAINT - PARKS $15,000 79 00 6066 000 RENTAL - EQUIPMENT $500 1/6/2003 Page 33 of 37 PARKS 2002/2003 ACCT NO. BUDGET 79 00 7012 000 OPERATING SUPPLIES $5,000 79 00 7030 000 HAND TOOLS $500 79 00 7050 000 FLOWERS/TREES $3,200 79 00 7055 000 CHRISTMAS DECOR $3,500 79 00 7056 000 PUBLIC DECOR $1,000 79 00 9050 000 TRANSFER TO CAPITAL EQUIP $3,000 79 00 7202 000 OFFICE EQUIPMENT $1,600 79 00 7203 000 CONTINUING EDUCATION $1,000 79 00 6052 000 PROF GROWTH/SUBSCRIPT $300 79 00 7032 000 WEARING APPAREL $4,500 79 00 7020 000 GASOLINE $3,000 79 00 6075 100 CELL PHONE $3,500 ILLINOIS FIRST GRANT $100,000 MASTER PLAN $9,250 CONTINGENCY $1,351 79 00 6048 000 TRAVEL EXPENSES 300 TOTAL $361,383 1/6/2003 Page 34 of 37 CITY OF YORKVILLE BUDGET 2002-2003 PARK EQUIPMENT CAPITAL REVENUES PARKS CAPITAL ACCT NO. 2002/2003 BUDGET CARRY OVER $18,752 22 00 4910 000 TRANSFER FROM PARKS $3,000 22 00 4902 000 TRNSFER FROM LAND-CASH $14,220 TOTAL $35,972 EXPENSES 22 00 7211 300 UTILITY VEHICLE $5,567 22 00 7228 000 RESERVE - DUMP TRUCK $30,405 TOTAL $35,972 1/6/2003 Page 35 of 37 a l 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 I M RF $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 1/6/2003 Page 36 of 37 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 LO 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 Ift 1/6/2003 Page 37 of 37