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Ordinance 1996-17A • ITATE OF ILLINOIS COUNTY OF KENDALL F' ILED - DEC 2 3 1996 ORDINANCE NO. 1996- /7-4 ( 1996-1997 TAX LEVY) �� County Clark e K e1 County AN ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 11 1996 AND ENDING APRIL 30, 1997 FOR THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS 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 $894,402 . 00 . SECTION 2 : That the sum of $894,402 . 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 for all corporate general purposes of said City and Public Library, as heretofore approved by Ordinance 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, 1996 and ending April 30, 1997 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 $894,402 . 00 is hereby levied upon all ORDINANCE NO. 1996- 1 I rT ( 1996-1997 TAX LEVY) AN ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 1996 AND ENDING APRIL 30, 1997 FOR THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS 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 $894,402 . 00 . SECTION 2 : That the sum of $894,402 . 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 for all corporate general purposes of said City and Public Library, as heretofore approved by Ordinance 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, 1996 and ending April 30, 1997 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 $894,402 . 00 is hereby levied upon all of the taxable property in the UNITED CITY OF 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 $894 ,402 . 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 $65,808 . 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 $65,598 .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 $17,500 . 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 $8,000,00 levied for Unemployment Tax is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois . SECTION 5 : That there is hereby certified to the County Clerk of Kendall County the several sums aforesaid constituting said total amount of $894,402 . 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 and the 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. ADOPTED this 19th day of December, 1996 pursuant to roll call vote as follows : Ayes : Nays : APPROVED this 19th day of December, 1996 . obert Joh o , Mayor ATTEST: tac#e�1116fie- - Alli�son, City Clerk SEAL: TAX LEVY REQUEST CITY OF YORKVILLE 15/11/96 Full compliance to tax cap include Library Current Proposed $80,535,124 $88,766,155 Rate Le_v_y__$_ Rate Levy $ Corporate 0.2976 0.3300 $239,673 0.2095 $185,948 IMRF 0.1182 $95,193 0.0698 $61 ,980 Police 0.0750 0.0750 $60,401 0.0750 $66,575 Police Pen 0.0000 $0 0.0483 $42.900 Garbage 0.1516 0.2000 $122,091 0.1516 $134,569 Audit 0.0205 $16,510 0.0197 $17,500 Liabil Ins 0.0739 $59,515 0.0739 $65,598 Soc Sec. 0.1119 $90,119 0.1119 $99,329 Unemploy 0.0112 $9,020 0.0090 $8,000 .ross Gd 0.0046 0.0200 $3.705 0.0047 $4,200 Park 0.0000 $0 0.075.0 $66.575 0.8645 Total $696,226 0.8485 $753,173 New Revenue - City $56,947 Library 0.1500 0.1500 $120,803 0.1477 $131 ,128 IMRF Lib 0.0066 $5,315 0.0043 $3,828 SS Library 0.0059 $4752 0.0071 $6,273 0.1625 Total $130,870 0.1591 $141 ,229 New Revenue - Library $101359 TOTALS 1 .0270 $827,097 1 .0076 $894,402 r n LDS GENERAL F UND REVENUES 1996 -1997 Funds to be raised Funds to be raised BUDGET by Tax ew from other sources REAL ESTATE TAXES $696,228 $696,228 PERSONAL PROPERTY TAX $10,500 $10,500 STATE INCOME TAXES $303,260 $303,260 TOWNSHIP R & BRIDGE TAX $47,400 $47,400 MUNICIPAL SALES TAX $430,000 $430,000 STATE PHOTO TAX $9,250 $9,250 STATE USE TAX $38,040 $38,040 -MUNICIPAL UTILITY TAX $380,000 $380,C00 CABLE i V TAX $24,000 $24,000 TELEPHONE TAX $14,000 $14,000 LIQUOR LICENSES $13,400 $13,400 OTHER LICENSES $3,000 $3,000 BUILDING PERMITS $7,400 $7,400 FILING FEES $3,500 $3,500 GARBAGE SURCHARGE $90,000 $90,000 TRAFFIC FINES $39,000 $39,000 C Y ORDINANCE FINES $1,300 $1,300 ANIMAL CONTROL FINES $100 $goo COLLECTION FEES - YBSD $10,000 $10,000 LATE PAYMENT PENALITIES $200 $200 SEWER HOOKUP FEES $32,000 $32,000 REIMBUR - POLICE SCHOO $o $o REIMBUR - OTHER GOVT $18,000 $18,000 REIMBUR - POLICE PROTEC $4,000 $4,000 GRANT - POLICE OVERTIME $0 $0 RECAPTURE - SEWER / WAT $45,700 $45,700 SALE OF MATERIALS $700 $700 REFUNDS $150 $150 INSURANCE REIMBURS $0 $0 SALE OF ASSETS $5,000 $5,000 MISC INCOME $6,000 $6,000 INVESTMENT INCOME $4,000 $4,000 POLICE GRANT $25,000 $25,000 PW DEVELOPMENT FEE $60,000 $60,000 POLICE DEVELOP FEE $20,000 $20,000 INTEREST - DEVELOP FEE $3,500 $3,500 TRANSFER FROM WATER $74,500 $74,500 1 nANSFER FROM SEWER $15,000 $15,000 FROM N & S WATER/SEWER $0 $0 CHAMBER REIMBURSE $3,000 $3,000 WORKING CASH INTEREST $3,700 $3.700 TOTALS $2,440,828 $2,440,828 PAGE 3 FINANCE EXPENDITURES 1996 - 199 Funds to be raised Funds to be raised by Tax Levy from other sources BUDGET ADMINISTER SALARY $54,000 $22,408 $31,592 CITY ENGINEER $26,000 $26,000 ENGINEERING TECH $14,500 $14,500 SECRETARIAL SALARIES $75,100 $75,100 $0 CITY ATTORNEY SALARY $11,500 $11,500 MAYOR SALARY $4,500 $4,500 LIQUOR COMM SALARY $1,000 $1,000 CITY CLERK SALARY $3,600 $3,600 DUPUTY CLERK SALARY $2,900 $2,900 CITY TREASURER SALARY $3,600 $3,600 DEPUTY TREAS SALARY $2,900 $2,900 ALDERMAN SALARY $16,500 $16,500 SOCIAL SECURITY TAX $78,000 $78,000 $0 CITY SHARE - IMRF $70,000 $70,000 $0 UNEMPLOY COMP TAX $8,000 $8,000 $0 SELF - INSUR (GROUP) $6,000 $5,030 ;ROUP HEALTH INSUR $110,000 $110,000 GROUP LIFE INSURANCE $1,000 $1,000 VISION AND DENTAL ASSIS $22,000 $22,000 WORKMAN'S COMP INSUR $32,000 $16,798 $15,202 GENERAL LIABILITY INSUR $48,800 $48,800 $0 EMPLOYEE ASSISTANCE $1,048 $1,048 VEHICLE INSUR $11,000 $11,000 PROP DAMAGE INSUR $11,000 $11,000 BONDING $2,400 $2,400 LEGAL SERVICES $6,000 $6,000 AUDIT FEES & EXPENSES $17,500 $17,500 $0 MAINT - BUILDING/TOWER $3,000 $3,000 ,MAINT - OFFICE EQUIP $2,500 $2,500 MAINT - COMPUTERS $1,500 $1,500 MAINT - PHOTOCOPIERS $1,200 $1,200 CONTRACTURAL SERV $5,300 $5,300 DUES $700 $700 IL MUNIC LEAGUE DUES $300 $300 TRAINING AND CONF $9,500 $9,500 TRAVEL EXPENSES $1,000 $1,000 PUBLISH / ADVERTIS $1,500 $1,500 PRINTING / COPYING $2,000 $2,000 SUBSCRIPTIONS $500 $500 CODIFICATION $2,000 $2,000 POSTAGE / SHIPPING $5,000 $5,000 TELEPHONE $3,100 $3,100 CELLULAR TELEPHONE $1,300 $1,300 PAGERS $100 $100 MISCELLANEOUS $500 $500 OFFICE SUPPLIES $5,500 $5,500 OPERATION SUPPLIES $500 $500 TRANSFER - PARK & REC $126,235 $126,235 TRANSFER - DEBT SERV $235,481 $235,481 ,'RANSFER - LIBRARY $12,421 $12,421 AMUROL ENTRANCE $0 $o SPECIAL CENSUS $14,000 $14,000 COMP STA/PLOTTER/CAD $10,000 $10,000 OLD CITY HALL $3,900 $3,900 CONTINGENCY $10,898 $10,898 TOTALS $1,100,783 $764,177 POLICE DEPARTMENT 1996 - 1997 Funds to be raised Funds to be rise by Tax Le vX from other sours BUDGET EMPLOYEE SALARIES $380,530 $66,575 $313,955 OVERTIME $50,000 $50,000 COPS SALARIES $72,100 $72,100 POLICE COMMANDER $6,100 $6,100 PART TIME SALARIES 520,000 $20,000 CROSSING GUARD $4,200 $4,200 $0 POLICE CLERKS $24,000 $24,000 THIEF OF POLICE $50,350 $50,350 PHYCHOLOGICAL $800 $800 HEALTH SERVICES $3,000 $3,000 LABORATORY FEES $1 ,500 $1,500 LEGAL SERVICES $2,000 $2,000 MAINT - EQUIPMENT $2,500 $2,500 MAINT - OFFICE EQUIP $500 $500 MAINT - VEHICLES $19,000 $19,000 MAINT - COMPUTERS $1,200 $1,200 I NT -COPIER $875 $875 MAINT - BUILDING $3,000 $3.000 DUES $1,200 $1,200 TRAINING/CONFER $16,000 $16,000 TRAVEL EXPENSES $4,000 $4,000 PUBLISH/ADVER $200 $200 PRINTING/COPYING $2,000 $2,000 SUBSCRIPTIONS $600 $600 POSTAGE/SHIPPING $1 ,000 $1,000 TELEPHONE $7,500 $7,500 CELLULAR PHONE $2,500 $2,500 PAGERS $1 ,000 $1,000 SUN RANGE FEES $200 8200 OFFICE SUPPLIES $3,200 $3,200 OPERATING SUPPLIES $7,000 $7,000 COMMUNITY RELATIONS $3,000 $3,000 GASOLINE $16,000 $16,000 WEARING APPAREL $9,000 $9,000 AMMUNITION $1,400 $1,400 MISCELLANEOUS $1,500 $1,500 OFFICE EQUIPMENT $2,800 - \/r-riICLES $20,500 $20,500 COMPUTER EQUIPMENT W3,000 $3,000 1 PORTIBLE RADIOS $900 $900 DICTAPHONE SYSTEM 15.,400 15..400 TOTALS $751,555 $70,775 $680,780 1 STREETS AND ALLEY 1996. 1997 Funds to be raised Funds to be rais BUDGET by Tax pYY from other sourc EMPLOYEE SALARIES $88,440 $88,440 $0 OVERTIME $27,000 $27,000 CITY SHARE - IRMF $9,500 $9,500 $0 MAINT - EQUIPMENT $6,000 $6,000 MAINT - VEHICLES $14,000 $14,000 MAINT - TRAFFIC SIGNALS $8,000 $8,000 MAINT - STREET LIGHTS $3,000 $3,000 MAINT - STREETS $81,900 $81,900 MAINT - STORM SEWER $2,000 $2,000 CONTRACTURAL SERVICES $800 $800 ENGINEERING $5,000 $5,000 INSPECTIONS & LICENSES $150 $150 TRAINING & CONFER $300 $300 CONTINUING EDUCATION $1,000 $1,000 RENTAL - EQUIPMENT $400 $400 ELECTRICITY $30,000 $30,000 :EET LiGH, iiVh $ i.c,uGG $12,000 PAGERS $200 $200 OPERATING SUPPLIES $500 $500 GASOLINE $8,000 $8,000 HAND TOOLS $1,500 $1,500 WEARING APPARAL $2,000 $2,000 SAFETY EQUIPMENT $1,500 $1,500 MAINT SUPPLIES - STORM $6,000 $6,000 MAINT SUPPLIES - STREET $9,000 $9,000 MISCELLANEOUS $100 $100 LEAF PICKUP $10,000 $10,000 INTERSECTION REIMBUR $10,000 $10,000 "T 47 & COUNTRYSIDE EQUIPMENT $3,500 $3,500 RIVER BANK CONSTR $0 $0 SIDEWALK CONSTR $6,000 $6,000 TOTALS $347,790 $97,940 $249,850 NOTE: $20,000 FROM INSURANC PAYMENT BUILDING AND ZONING 1996 - 1997 Funds to be raised Funds to be rais BUDGET by Tax w from other sourc LEGAL SERVICES $3,000 $3,000 CONTRACTURAL SERV $6,000 $6,000 ENGINEERING $2,000 $2,000 ARCHITECT $1 ,000 $1,000 DUES $200 $200 PUBLISH/ADVERTISING $1 ,500 $1 ,500 PRINTING/ COPYING $2,500 $2,500 ECONOMIC DEVELOP $20,000 $20,000 PLANNING CONSUL TANT $3,000 $3,000 OPERATING SUPPLIES $1 ,000 $1,000 BOOKS AND MAPS $1,500 $1,500 TOTALS $41 ,700 $41,700 HEALTH AND SANITATI N 1996 -1997 Funds to be raised Funds to be rais BUDGET by T x pw from other¢n„rr GARBAGE SERVICE $205,000 $134,569 $70,431 TO— AL,S $205,000 $134,569 $70,431 WATER OPERATIONS 1996 - 1997 REVENUES Funds to be raised Funds to be rais by Tax Lew from other sourc BUDGET WATER SALES $480,000 $480,000 BULK WATER SALES $1,500 $1,500 WATER HOOK UP FEES $160,000 $160,000 WATER METER DEPOSIT $200 $200 LATE PAYMENT PENALTIE $2,000 $2,000 MISCELLANEOUS INCOM $100 $100 - IVESTMENT INCOME $5,000 $5,000 FROM WATER PROJECT $0 $0 WATER METERS $26,000 $26,000 TOTAL $674,800 $674,800 EXPENSES BUDGET EMPLOYEE SALARIES $84,550 $84,550 OVERTIME $16,250 $16,250 SECRETARIAL SALARIES $30,500 $30,500 ,IAL SECURITY TAX $10,200 $6,879 $3,321 CITY SHARE - IRMF $11,200 $11,200 $0 LEGAL FILING FEES $200 $200 MAINT - EQUIPMENT $2,000 $2,000 MAINT - COMPUTERS $1,000 $1,000 MAINT - CONTROL SYSTE $1,000 $1,000 METER READING SERVIC $4,700 $4,700 CONTRACTURAL SERVIC $2,000 $2,000 ENGINEERING $8,000 $8,000 JULIE SERVICE $1,700 $1,700 DUES $400 $400 TRAINING/CONFERENCES $1,000 $1,000 ,,ON T INUING EDUCATION $2,000 $2,000 TRAVEL EXPENSES $700 $700 PUBLISH/ADVERTISING $1 ,500 $1,500 PRINTING/COPYING $600 $600 SUBSCRIPTIONS $400 $400 RENTAL - EQUIPMENT $250 $250 POSTAGE/SHIPPING $5,200 $5,200 TELEPHONE $5,000 $5,000 PAGERS $700 $700 Nt% "U RAL GAS $2,300 $2,300 ELECTRICITY $65,000 $65,000 CATHODIC PROTECTION $800 $800 WELL STUDY $0 $0 WATER SAMPLES $10,000 $10,000 RADIUM SAMPLES $0 $0 OPERATING SUPPLIES $25,000 $25,000 GASOLINE $3,000 $3,000 HAND TOOLS $1,000 $1,000 WEARING APPAREL $2,000 $2,000 SAFETY EQUIPMENT $1 ,000 $1,000 CHLORINE $4,500 $4,500 LUORIDE $1 ,800 $1,800 METERS & PARTS $5,000 $5,000 MISCELLANEOUS $100 $100 REFUNDS $800 $800 TRANSFER TO GF $74,500 $74,500 TRANS DEBT SERVICE $80,000 $80,000 EQUIPMENT $5,000 $5,000 TRUCK $30,000 $30,000 WATER MAINS & PUMPS $125,000 $125,000 b v ERSIZING $0 $0 WATERMAIN EXTENSION $15,000 $15,000 PAINT WATER TANK $29,950 $29,950 HYDRANT REPLACEMENT 000 ?.000 TOTAL EXPENDITURES $674,800 $18,079 $656,721 SEWER MAINTENANCE 1996 - 1997 REVENUES Funds to be raised Funds to be rats BU by Tax E_e,, from other sourc LATE PAYMENT PENALTIES $1,00o $1,000 SEWER MAINT FEES $170,000 $170,000 INVESTMENT INCOME $6,000 $6,000 FROM SEWER PROJECT $0 TOTAL $177,000 $177,000 BU EMPLOYEE SALARIES $76,800 $76,800 OVERTIME $8,000 $8,000 SOCIAL SECURITY TAX $6,500 $6,500 $0 CITY SHARE - IRMF $7,000 $7,000 $0 LEGAL FILING FEES $400 $400 MAINT - EQUIPMENT $1,000 $1,000 MAINT - SANITARY SEWER $50,000 $50,000 ENGINEERING $4,000 $4,000 TRAINING/CONFERENCES $1,500 $1,500 R=NTAL - EQUIPMENT $1,800 $1,800 ELECTRICITY $1,500 $1,500 00 MISCELLANEOUS $200 $200 O°E�RATING SUPPLIES $5,000 $5,000 GASOLINE $3,000 $3,000 SEWER CHEMICALS $9,600 $9,600 WEARING APPAREL $1,200 $1,200 HAND TOOLS $300 $300 SAFETY EQUIPMENT $1 ,000 $1,000 SSES STUDY $0 $0 TRANSFER TO GF $15,000 $15,000 TRANSFER TO DEBT $38,978 $38,978 RESERVE 55 778 ($55,7751 TOTAL $177,000 $13,500 $163,500 MOTOR FUEL TAX F ND 1996 - 1997 REVENUES Funds to be raised Funds to be rais BUDGET by Tax Lew from other sourc MFT ALLOTMENT $118,220 $118,220 INVESTMENT INCOME $4,000 $4,000 STARTING BALANCE so TOTAL REVENUES $122,220 $122,220 EXPENDITURES ROAD PROJECTS $90,220 $90,220 ,viAINT SUPPLY - STREET $32,000 $32,000 TOTAL EXPENDITURES $-122,220 $122,220 PAGE 17 CITY BUILDING FUND 1996 - 1997 REVENUE Funds to be raised Funds to be rais BUDGET by Tax Lew from other sourc STARTING BALANCE $132,860 $132,860 BLD DEVELOPMENT FEES $24,000 $24,000 SALE OF PROPERTIES $200-000 $200,000 TOTAL $356,860 $356,860 EXPENDITURES RENNOV OF COURTHOUSE s285,000 $285,000 TOTAL $285,000 $285,000 CARRY OVER FOR 1997 - 1998 $71,860 PARKS AND RECREATION 1996 - 1997 STARTING BALANCE $8,200 REVENUES Funds to be raised Funds to be rais by Tax Levy from other sourc BUDGET TRANS FROM GEN FUND $125,835 $125,835 RENT/DONATIONS $15,250 $15,250 FEES FOR PROGRAMS $24,750 $24,750 TRIPS - DAY $8,000 $8,000 YOUTH/SPECIAL EVENTS $1,800 $1,800 VENDING MACHINE INCOME $400 $400 GOLF OUTING REVENUE $10,400 $10,400 MISC. INCOME $400 $400 INVESTMENT INCOME $700 $700 SALE OF EQUIPMENT $2,000 $2,000 RENTAL INCOME $200 $200 WITH STARTING BALANCE $197,935 $197,935 OPERATIONAL EXPENDITURES BUDGET ACTIVITY DIRECTOR SAL $28,000 $28,000 $0 PARKS SALARIES $32,200 $32,200 $0 PART TIME SALARIES $9,000 $9,000 CUSTODIAL SALARY $26,600 $6,375 $20,225 SOCIAL SECURITY TAX $7,950 $7,950 $0 CITY SHARE - IRMF $7,180 $7,180 $0 RENTAL - LIONS CLUB $15,000 $15,000 PARK CONTRACTURAL $4,500 $4,500 MAINT - EQUIPMENT $2,000 $2,000 RENTAL - EQUIPMENT $200 $200 PORTABLE TOILETS $1,500 $1,500 OPERATING SUPPLIES $8,000 $8,000 TREE & STUMP REMOVAL $2,000 $2,000 HAND TOOLS $200 $200 FLOWERS/TREES $1,500 $1,500 CHRISTMAS DECOR $700 $700 PARKS EQUIPMENT $6,000 $6,000 PUBLIC DECOR $300 $300 MAINT - BUILDING $3,000 $3,000 NATURAL GAS $500 $500 ELECTRICITY $200 $200 RECREATIONAL EXPENDITURES MAINT - OFFICE EQUIP $500 $500 INSTRUCTOR SAL/CONTR $11,000 $11,000 PROF GROWTH/SUBSCRIP $200 $200 TRAVEL EXPENSES $200 $200 PUBLISHING/ADVERTISE $3,000 $3,000 RENTAL - BUILDINGS $750 $750 GOLF OUTING EXPENSES $8,500 $8,500 POSTAGE/SHIPPING $2,200 $2,200 TELEPHONE $1,200 $1,200 OFFICE SUPPLIES $1,000 $1,000 °ROGRAM SUPPLIES $1,400 $1,400 YOUTH/SPECIAL EVENTS $1,600 $1,600 DAY TRIP EXPENSES $6,400 $6,400 OTHER EXPENDITURES REC EQUPMENT $3,455 $3,455 TOTAL EXPENDITURE $197,935 $81,705 $116,230 PARK LAND - CASH FUND 1996 -1997 REVE�vUES Funds to be raised Funds to be rais BUS by Tax Lew from other sourc INCOME $70,000 $70,000 INVESTMENT INCOME $3,000 13,000 TOTAL REVENUES $73,000 $73,000 EXPENDITURES BUILDING IMPROVEMENT $10,000 $10,000 EQUIPMENT U0.000 $60,000 TOTAL $70,000 $70,000 RESERVE $3,000 LIBRARY BUDGET FN 96-97 GENERAL FUND BEGINNING BALAN E $44,016 Funds to be raised Funds to be rais by Tax Len from other sourc BUDGET REVENUE REAL ESTATE TAXES $130,870 $130,870 PERSONAL PROP TX LIBRARY FINES $1,500 $1 ,500 SALE OF BOOKS $300 $300 ALLEY EQUIP GRAN T LIBR PER CAPITA GRANT $6,660 $6,660 OTHER FEES $4,500 $4,500 RENTAL INCOME $1 ,200 $1,200 °HOTOCOPIER $1 ,500 $1 ,500 ,I T Y TRANSFER $12,421 $12,421 COMPUTER $3DO $300 FAX INCOME $250 $250 INVESTMENT $1 ,600 $1 ,600 TOTAL REVENUE $164,501 $164,501 EXPENDITURES EMPLOYEE SALARIES $82,000 $82,000 $0 IMRF $5,256 $5,256 $0 SOCIAL SECURITY $6,273 $5,139 $1,134 SELF INSURANCE $2,000 $2,000 $p GROUP HEALTH INSUR $6,750 $6,750 $p GROUP LIFE INSUR $100 $100 VISION & DENTAL ASSTS $600 $600 I" ' +NT-OFFICE EQUIP $1,700 $1,700 $0 h.. .iNTENANCE - BLDG $3,840 $3,840 $0 MAINTENANCE - CITY $5,Ob0 $5,000 MAINTENANCE - GRANT $10,396 $10,396 BOOK REPAInS $100 100 DUES $ $230 $230 $0 MILEAGE LIBR BUSINES $280 $280 TRAINING & CONFER $300 $300 $0 PUBLIC RELATIONS $200 $200 $0 PUBLISHING/ADVERT $300 $300 $0 SUBSCRIPTIONS $1,900 $1,900 $0 AUDIOVISUAL $1,575 $1,575 $0 POSTAGE/SHIPPING $400 $400 $0 TELEPHONE $2,800 $2,800 $0 ELECTRICITY $1,700 $1,700 $0 LIBRARY SUPPLIES $3,400 $3,400 $0 CUSTODIAL SUPPLIES $400 $400 LIBRARY PROGRAMMIN $2,600 $2,600 $0 LIBRARY BOARD EXPEN $200 $200 BOOKS - ADULT $5,050 $5,050 $0 BOOKS - JUVENILE $5,050 $5,050 $0 BOOKS - AUDIO $1,350 $1 ,350 $0 BOOKS - REFERENCE $2,000 $2,000 $0 CONTINGENCY $200 $200 LIBRARY EQUIPMENT $600 $600 $0 OMPUTERS & SOFTWA $500 $500 AUTOMATION $23,500 $7,404 ATTORNEY $1,000 $16,096 AUDIT $916 $1,000 $916 BONDING $610 $610 LIBRARY INSURANCE 32,300 $2,300 LIBRARY LIABILITY $1,249 $1,249 UNEMPLOYMENT COMP $750 $750 EMPLOYEE RECOGN $150 $150 VIDEOS $850 $850 ALLEY EQUIP GRANT EX $0 $0 TOTAL EXPENDITURES $186,375 $143,544 $42,831 P-''ENUE DEVELOPMENT FEES - BOOKS DL-✓ELOPMENT FEES $8,000 TOTAL REVENUE $8,000 $8,000 $8,000 ' l EXPENDITURES BOOKS (DEVELOP FEES) $8,000 $8,000 TOTAL EXPENDITURES $8,000 $8,000 REVENUE DEVELOPMENT FEES - BUILDING DEVELOPMENT FEES $8,000 $8,000 INVESTMENT INCOME $900 $900 TOTAL REVNUE $8,900 $8,900 GIFTS & MEMORIAL FUND REVENUE MEMORIALS $1 ,500 $1,500 MAGAZINE DONATIONS $200 $200 TOTAL REVENUE $1 .700 $1 .700 EXPENDITURES SUBSCRIPTIONS $200 $200 BOOKS $1 ,000 $1 ,000 LIBRARY EQUIPMENT $2,500 $2,500 TOTAL EXPENDITURES $3,700 $3,700