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