Ordinance 1995-28 ORDINANCE NO. 1995- ;
(1995-1996 TAX LEVY)
AN ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES
FOR THE FISCAL YEAR BEGINNING MAY 1, 1995 AND
ENDING APRIL 30, 1996 FOR THE UNITED CITY OF THE
VILLAGE OF YORKVILLE KENDALL COUNTY ILLINOIS
BE IT ORDAINED by the City Council of the UNITED CITY OF THE VILLAGE 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 $832,857.00
SECTION 2:
That the sum of$832,857.00 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 THE VILLAGE OF YORKVILLE for all corporate general purposes of said City and
Public Library, as heretofore approved by Ordinance of the UNITED CITY OF THE VILLAGE
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 UNTIED CITY OF THE VILLAGE OF
YORKVILLE for the fiscal year May 1, 1995 and ending April 30, 1996 as passed by the City
Council of the UNITED CITY OF THE VILLAGE OF YORKVILLE at a legally convened
A,OTATE OF ILLINOIS
COUNTY OF KENDALL
1
®VEILED _
DEC 1 = 1995
�� caft CIO*
ORDINANCE NO. 1995-
(1995-1996 TAX LEVY)
AN ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES
FOR THE FISCAL YEAR BEGINNING MAY 1, 1995 AND
ENDING APRIL 30, 1996 FOR THE UNITED CITY OF THE
VILLAGE OF YORKVILLE, KENDALL COUNTY, ILLINOIS
BE IT ORDAINED by the City Council of the UNITED CITY OF THE VILLAGE 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 $832,857.00
SECTION 2:
That the sum of$832,857.00 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 THE VILLAGE OF YORKVILLE for all corporate general purposes of said City and
Public Library, as heretofore approved by Ordinance of the UNITED CITY OF THE VILLAGE
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 THE VILLAGE OF
YORKVILLE for the fiscal year May 1, 1995 and ending April 30, 1996 as passed by the City
Council of the UNITED CITY OF THE VILLAGE OF YORKVILLE at a legally convened
1
meeting prior to said fiscal year, the sum of$832,857.00 is hereby levied upon all of the taxable
property in the UNITED CITY OF THE VILLAGE 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 THE VILLAGE 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$832,857.00 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
THE VILLAGE 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$95,140.00 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$59,500.00 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$16,491.00 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$9,000.00 levied for Unemployment Tax is levied without
regard to any Statutory rate, pursuant to Statutes of the State of Illinois.
2
SECTION 5:
That there is hereby certified to the County Clerk of Kendall County the several sums
aforesaid constituting said total amount of$832,857.00 which said total amount of said UNITED
CITY OF THE VILLAGE 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 �`� day of December, 1995 pursuant to roll call vote as follows:
Ayes: r7
Nays: 0
APPROVED this T day of December, 1995.
ATTEST: ROB OHNSON, Mayor
1 Lit i _
4C UE City Clerk
3
CERTIFICATE
The undersigned, Mayor of the UNITED CITY OF THE VILLAGE OF YORKVILLE
hereby certifies that I am the presiding officer of the UNITED CITY OF THE VILLAGE 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 through 7 of the so-called "The Truth in Taxation Act".
Dated this day of December, 1995.
'A
ROBERT JO O , Mayor
4
CERTIFICATE
The undersigned, JACQUELINE ALLISON, City Clerk of the UNITED
CITY OF THE VILLAGE OF YORKVILLE, hereby certifies that an
announcement was made at a regular City Committee of the Whole
meeting of the UNITED CITY OF THE VILLAGE OF YORKVILLE that the
1995-1996 Tax Levy would be $832, 857 . 00, a sum in excess of 105% of
the tax levy extended by the County of Kendall Clerk; said
disclosure having been made in compliance with the Truth in
Taxation Act, and an announcement of the tentative tax levy having
been made at the November 16 , 1995 City Committee of the Whole
meeting; that said Levy was in excess of 105% of the Levy for 1994-
1995 .
-Vu 0"CA 0 C bt-P aac��
J cq eli Q Allison, City Clerk
TRUTH IN TAXATION
CERTIFICATE OF COMPLIANCE
I, the undersigned, hereby certify that I am the presiding officer of THE UNITED CITY
OF THE VILLAGE 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 1995-1996 Tax Levy.
Date: December I q, 1995.
Presiding Officer: -J
ROBERT JO ON, Mayor
6
STATE OF ILLINOIS )
ss
COUNTY OF KENDALL )
I, JACQUELINE ALLISON, Clerk in and for the UNITED CITY OF THE VILLAGE 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
1995.
TESTIMONY WHEREOF, I have hereunto set my hand and seal this day of
December, 1995.
1"C UE ALLISON, 6ity Cierk
7
SUMMARY OF 1995-1996 TAX LEVY
General Corporate Tax (65 ILCS 5/8-3-1) $239,600.00
I.M.R.F. (40 ELCS 5/7-171) 95,140.00
Social Security (40 ILCS 5/7-171) 90,050.00
Police Protection Tax (65 ILCS 5/11-1-3) 62,464.00
Garbage (65 ILCS 5/11-19-4) 122,014.00
Audit (65 ILCS 5/8-8-8) 16,491.00
Liability Insurance Tax (745 ILCS 10/9-107) 59,500.00
School Crossing Guard (65 ILCS 5/11-80-23) 3,675.00
Unemployment Insurance (745 ILCS 10/9-107) 9,000.00
Library (pg. 4 DCCA Levy Man.) (75 ILCS 5/3-1, 5/3-4, 5/3-7) 134,923.00
$832,857.00
8
� LEVY RE(7JESI
9
CITY OF YORKVILLE 16/11/95
Current Proposed
/ $69 082 962 $83 285 672
Rate Lmm--L Rate LeW y
Corporate 0,2458 0,3300 $169806 0,2877 $239600
IMRF 0,1074 $74195 0,1142 $95140
Police 0,0750 0,0750 $51 812 0,0750 $62464
Garbage 0,1465 0,2000 $101 207 0,1465 $122014
Audit 0,0203 $14024 0,0198 $16491
Liabil Ins 0,1302 $89946 0,0714 $59500
Soc Sec. 0,0989 $68323 0,1081 $90050
U nemploy 0,0149 $10293 0,0108 $9000 _
Cross Gd MM 0,0200 3 316 00044 -$.a-675
0,8438 Total $582922 0,8380 $697934
New Revenue - City $115012
Library 0,1479 0,1500 $102174 0,1500 $124929
IMRF Lib 0,0087 $6010 0,0063 $5256
SS Librar 0,0069 $4767 0,0057 $4738
0,1635 Total $112951 0,1620 $134923
New Revenue - Library $21972
TOTAL 1 ,0073 $695873 1 ,0000 $832 857
Total New Revenue $136984 19,7%
:RAL FUND SUMMA 1 ._ 5 - 1 6
REVISED APRIL 27,.1995
i
REVENUES $2 313 205
EXPENDITURES
FINANCE $1 026 055
POLICE $679200
STREETS $360350
HEALTH AND SANITATION $191 200
BUILDING AND ZONING $56400
$2 313 205
TOTAL EXPENDITURES $2 313 205
BALANCE $0
PAGE 1
!GT, u�RAL FUND REVEN��19
95 -1 y�6
' PAST
BUDGET BUDGET DIFF
REAL ESTATE TAXES $536170 $582900 $46730
PERSONAL PROPERTY TAX $12650 $10500 ($2150)
STATE INCOME TAXES $180700 $256156 $75456
TOWNSHIP R & BRIDGE TAX $38000 $44000 $6000
MUNICIPAL SALES TAX $416000 $460000 $44000
STATE PHOTO TAX $8065 $8240 $175
STATE USE TAX $26025 $36257 $10232
MUNICIPAL UTILITY TAX $354400 $350000 ($4400)
CABLE TV TAX $26700 $24000 ($2700)
TELEPHONE TAX $12500 $15000 $2500
LIQUOR LICENSES $13000 $9000 ($4000)
OTHER LICENSES $1 300 $5000 $3700
BUILDING PERMITS $70000 $9000 ($61 000)
FILING FEES $10000 $8000 ($2000)
GARBAGE SURCHARGE $71 500 $112000 $40 500
•RAFFIC FINES $35000 $35000 $0
CITY ORDINANCE FINES $1 000 $1 500 $500
ANIMAL CONTROL FINES $500 $400 ($100)
COLLECTION FEES - YBSD $6000 $7000 $1 000
LATE PAYMENT PENALITIES $6600 $1 000 ($5600)
SEWER HOOKUP FEES $20000 $20000 $0
REIMBUR - POLICE SCHOOL $500 $500 $0
REIMBUR - OTHER GOVT $18000 $18000 $0
REIMBUR - POLICE PROTECT $4000 $4000 $0
GRANT - POLICE OVERTIME $0 $7513 $7513
RECAPTURE - SEWER / WATER $1 000 $45700 $44700
SALE OF MATERIALS $1 000 $800 ($200)
REFUNDS $200 $100 ($100)
INSURANCE REIMBURS $300 $200 ($100)
SALE OF ASSETS $500 $200 ($300)
MISC INCOME $2000 $2500 $500
INVESTMENT INCOME $2000 $3000 $1 000
POL ICE GRANT $0 $29439 $29439
PAGE 2
PW DEVELOPMENT FEE $45000 $40000 ($5000)
r3OLICE DEVELOP FEE $15000 $10000 ($5000)
BUILDING DEVELOP FEE $15000 $10000 ($5000)
INTEREST - DEVELOP FEE $1 '500 $2500 $1 000
TRANSFER FROM WATER $120000 $74500 ($45500)
TRANSFER FROM SEWER $15 000 $15000 $0
FROM N & S WATER/SEWER , /, $0 $50000 $50000
WORKING CASH INTEREST $4500 $4300 200
TOTALS $2091 610 $2 313 205 $221 595
PAGE 3
FINANCE EXPENDITURES 1995 -.1996
BUDGET Funds to be raised Funds to be raised
byTax Levy by other sources
ENGINEER SALARY $0 $0
ADMINISTER SALARY $50,000 / $50000
SECRETARIAL SALARIES $62000 $62000 $0
BUDGET OFFICER SALARY $0 $0
CITY ATTORNEY SALARY $10500 $10500
MAYOR SALARY $4500 $4500
LIQUOR COMM SALARY $1 000 $1 000
CITY CLERK SALARY $3600 $3600
DUPUTY CLERK SALARY $2900 $2900
CITY TREASURER SALARY $3600 $3600
DEPUTY TREASURER SALA $1 800 $1 800
ALDERMAN SALARY $16500 $16500
SOCIAL SECURITY TAX $72000 $72000 $0
CITY SHARE - IMRF $75000 $75000 $0
UNEMPLOYMENT COMP TA $9000 $9000 $0
SELF - INSURANCE (GROUP $8000 $8000
GROUP HEALTH INSURANC $89140 $89140
GROUP LIFE INSURANCE $800 $800
VISION AND DENTAL ASSIS $26000 $26000
WORKMAN'S COMP INSUR $46500 $41 000 $5500
GENERAL LIABILITY INSUR $59500 $59500 $0
VEHICLE INSUR $15000 $15000
PROPERTY DAMAGE INSUR $18000 $18000
BONDING $2400 $2400
LEGAL SERVICES $8000 $8000
AUDIT FEES & EXPENSES $16500 $16491 $9
MAINT - BUILDING/TOWER $3000 $3000
MAINT - OFFICE EQUIP $500 $500
MAINT - COMPUTERS $1 500 $1 500
MAINT - PHOTOCOPIERS $2400 $2400
CONTRACTURAL SERVICES $8000 $8000
DUES $1 800 $1 800
IL MUNICIPAL LEAGUE DUE $300 $300
PAGE 4
TRAINING AND CONBERENC $3000 $1000
RAVEL EXPENSES $7500 $75.00
.-UBLISH / ADVERTIS $2000 $2 doo
PRINTING / COPYING $1 500 $1 500
SUBSCRIPTIONS $500 $500
CODIFICATION $2000 $2000
POSTAGE / SHIPPING $4500 $4 500
TELEPHONE $2500 $2500
CELLULAR TELEPHONE $750 $750
PAGERS $900 $900
MISCELLANEOUS $500 $500
OFFICE SUPPLIES $5000 $5000
OPERATION SUPPLIES $100 $100
LYONS POOL $0 $0
TRANSFER - PARK & REC $116030 $116030
TRANSFER - DEBT SERVICE $220434 $220434
TRANSFER - LIBRARY $2500 $2500
AMUROL ENTRANCE $15000 $15000
CONTINGENCY 21 601 $21601
OTALS $1 026 055
TOTALS $334991 $691 064
PAGE 5
POL.%.'*E DEPARTMENT 1 - 1996
• BUDGET Funds to be raised Funds to be raised
by Tax Levy by other sources
EMPLOYEE SALARIES $417470 $62464 $355006
OVERTIME $44515
PART TIME SALARIES $21 960
CROSSING GUARD $3675 $3675 $0
POLICE CLERKS - ' $21 630
CHIEF OF POLICE $47500
PHYCHOLOGICAL $1 500
HEALTH SERVICES $2500
LABORATORY FEES $1 000
LEGAL SERVICES $2000
MAINT - EQUIPMENT $3000
MAINT - OFFICE EQUIP $500
MAINT - VEHICLES $10000
MAINT - COMPUTERS $500
MAINT -COPIER $500
MAINT - BUILDING $1 500
DUES $850
TRAINING/CONFER $11 000
,'RAVEL EXPENSES $3500
PUBLISH/ADVER $200
PRINTING/COPYING $2000
SUBSCRIPTIONS $400
POSTAGE/SHIPPING $600
TELEPHONE $6500
CELLULAR PHONE $1 500
PAGERS $700
GUN RANGE FEES $400
OFFICE SUPPLIES $2400
OPERATING SUPPLIES $6000
COMMUNITY RELATIONS $1 500
GASOLINE $13000
PAGE 6
WEARING APPAREL $7800
AMMUNITION $1 000
MISCELLANEOUS $1 000
OFFICE EQUIPMENT $2000
VEHICLES $24200 i
COMPUTER EQUIPMENT $11 000
PORTIBLE RADIOS $1 900
DICTAPHONE SYSTEM $6000
TOTALS $679200
TOTAL $66139 $355006
PAGE 7
ftTr ETS AND ALLEYS 1 f - )-
Funds to be raised Funds to be raised
BUDGET by Tax Levy from other sources
EMPLOYEE SALARIES $109800 $109800 $0
OVERTIME $25000
CITY SHARE - 1RMF $3000
MAINT - EQUIPMENT $4000
MAINT - VEHICLES $10000
MAINT - TRAFFIC SIGNALS $2000
MAINT - STREET LIGHTS $3000
MAINT - STREETS $18000
MAINT - STORM SEWER $4000
CONTRACTURAL SERVICES $600
ENGINEERING $77700
INSPECTIONS & LICENSES $150
TRAINING & CONFER $500
CONTINUING EDUCATION $5000
RENTAL - EQUIPMENT $100
STREET LIGHTING $30000
°AGERS $1 000
JPERATING SUPPLIES $100
GASOLINE $8000
HAND TOOLS $1 000
WEARING APPARAL $1 800
SAFETY EQUIPMENT $1 500
MAINT SUPPLIES - STORM $10000
MAINT SUPPLIES - STREETS $7500
MISCELLANEOUS $100
EQUIPMENT $11 500
TRUCK $21 000
SIDEWALK CONSTRUCTION $4000
TOTALS $360350
TOTAL $109800 $0
°AGE 8
"-U ANG AND ZONING 1 5 - n
Funds to be raised Funds to be raised
BUDGET by Tax Levy from other sources
ENGR/BUILDING INSPECT $0 $0
LEGAL SERVICES $3000 $3000
CONTRACTURAL SERVICE $6000 $6000
ENGINEERING $3000 $3000
ARCHITECT $1 000 $1 000
DUES $200 $200
TRAINING & CONFER $0 $0
PUBLISH/ADVERTISING $1 200 $1 200
PRINTING/ COPYING $1 500 $1 500
ECONOMIC DEVELOP $10000 $10000
PLANNING CONSULTANT $28000 $28000
OPERATING SUPPLIES $1 000 $1 000
BOOKS AND MAPS $1 500 $1 500
TOTALS $56400 $56400
SAGE 9
9"E/ TH AND SANITATION 9( )96
Funds to be raised Funds to be raised
BUDGET be Tax Levy from other sources
GARBAGE SERVIC $190 000 $122014 $67986
DOG CATCHER $1200 1 200
TOTALS $191200
TOTAL $122014 $69186
. ,AGE 10
WA i cR OPERATIONS 19'.-i:. -- 199b
REVENUES
Funds to be raised Funds to be raised
BUDGET by Tax Levy from other sources
WATER SALES $480000 $480000
BULK WATER SALES $1 500 $1 500
WATER HOOK UP FEES $80000 $80000
WATER METER DEPOSIT $500 $500
LATE PAYMENT PENALTIES $5000 $5000
MISCELLANEOUS INCOME $100 $100
INVESTMENT INCOME $2000 $2000
FROM WATER PROJECT $150000 $150000
TOTAL $719100 $719100
BUDGET
EMPLOYEE SALARIES $60107 $60107
OVERTIME $18000 $18000
SECRETARIAL SALARIES $28500 $28500
SOCIAL SECURITY TAX $10200 $10200 $0
CITY SHARE - IRMF $12000 $12000 $0
LEGAL FILING FEES $500 $500
MAINT - EQUIPMENT $2000 $2000
MAINT - COMPUTERS $1 000 $1 000
MAINT - CONTROL SYSTEM $1 500 $1 500
METER READING SERVICE $4200 $4200
CONTRACTURAL SERVICES $1 200 $1 200
ENGINEERING $8000 $8000
JULIE SERVICE $1 500 $1 500
DUES $400 $400
TRAINING/CONFERENCES $1500 $1500
CONTINUING EDUCATION $3500 $3500
TRAVEL EXPENSES $700 $700
PAGE 11
PUBLISH/ADVERTISING $500 $500
PRINTING/COPYING $600 $600
SUBSCRIPTIONS $300 $300
-'=-NTAL - EQUIPMENT $250 $250
O STAG E/SHIPPING $4200 $4200
TELEPHONE $3200 $3200
PAGERS $300 $300
NATURAL GAS $500 $500
ELECTRICITY $45000 $45000
CATHODIC PROTECTION $400 $400
WELL STUDY $500 $500
WATER SAMPLES $3000 $3000
RADIUM SAMPLES $1 000 $1 000
OPERATING SUPPLIES $25000 $25000
HAND TOOLS $2000 $2000
WEARING APPAREL $1 200 $1 200
SAFETY EQUIPMENT $1 000 $1 000
CHLORINE $4000 $4000
FLUORIDE $1 200 $1 200
METERS & PARTS $7000 $7000
MISCELLANEOUS $100 $100
EFU N DS $500 $500
BANS CAP STREET $0 $0
TRANSFER TO GF $74500 $74500
TRANS CAP IMPROVMENTS $0 $0
TRANS DEBT SERVICE $70000 $70000
EQUIPMENT $5000 $5000
TRUCK $52000 $52000
RADIUM REMOVAL COSTS $0 $0
WATER MAINS & PUMPS $55000 $55000
OVERSIZING $66100 $66100
PAINT WATER TANK $100000 $100000
HYDRANT REPLACEMENT $4000 $4000
RESERVE $35943 $35943
TOTAL EXPENDITURES $719100
GRAND TOTA $0
TOTAL $22200 $696900
AGE 12
*4_ EDER MAINTENANCE 1 - 'S ft6
REVENUES
Funds to be raised Funds to be raised
BUDGET by Tax Le,/y by other sources
LATE PAYMENT PENALTIES $2000 $2000
SEWER MAINTENANCE FEE $165000 $165000
INVESTMENT INCOME $1 000 $1 000
FROM SEWER PROJECT $150000
$150000
TOTAL $318000 $318000
EXPENSES
BUDGET
EMPLOYEE SALARIES $64000 $64000
OVERTIME $5000 $5000
SOCIAL SECURITY TAX $3500 $3500 $0
CITY SHARE - IRMF $4000 $4000 $0
LEGAL FILING FEES $500 $500
MAINT - EQUIPMENT $1 000 $1 000
MAINT - SANITARY SEWER $7000 $7000
ENGINEERING $4000 $4000
TRAINING/CONFERENCES $1000 $1000
RENTAL - EQUIPMENT $500 $500
ELECTRICITY $1 500 $1 500
MISCELLANEOUS $100 $100
OPERATING SUPPLIES $4000 $4000
HAND TOOLS $200 $200
SAFETY EQUIPMENT $1 000 $1 000
SSES STUDY $66000 $66000
TRANSFER CAP STREET $0 $0
TRANSFER TO GF $15000 $15000
TRANSFER CAP IMPROV $0 $0
TRANSFER TO DEBT $38978 $38978
RESERVE $100722 $100722
TOTAL EXPENDITURES $318000 $310500
TOTAL $7500 $310500
PAGE 13
"AE,.. tS AND RECREATION . 9"_ 996
TARTING BALANCE $36775
REVENUES
Funds to be raised Funds to be raised
BUDGET by Tax Lem by other sources
FEES FOR PROGRAMS $24750 $24750
COSPONSOR PROG FEES $500 $500
TRIPS - DAY $8000 $8000
TRIPS - EXTENDED $300 $300
TRIPS - COMMISSION $600 $600
YOUTH ACTIVITIES $1 500 $1 500
CONCESSIONS $300 $300
VENDING MACHINE INCOME $400 $400
GOLF OUTING REVENUE $7500 $7500
RENTAL INCOME $5000 $5000
RENT / DONATIONS $12000 $12000
MISC INCOME $400 $400
'NVESTMENT INCOME $700 $700
,ALE OF EQUIPMENT $2000 $2000
OTHER FEES $0 $0
TRANS FROM GEN FUND $116030 $116030
TOTAL-WITH BALAN $216755 $216755
BUDGET
ACTIVITY DIRECTOR SAL $13145 $13145
ASSIST ACTIVITY DIR SAL $10295 $10295
INSTRUCTOR SALARIES $7000 $7000
PARKS SALARIES $26800 $26800 $0
PART TIME SALARIES $13000 $13000
CUSTODIAL SALARY $24000 $24000
SOCIAL SECURITY TAX $4350 $4350 $0
CITY SHARE - IRMF $4140 $4140 $0
4SURANCE - PROGRAMS $200 $200
PAGE 14
MAINT -,BUILDING $3000 $3000
MAINT - EQUIPMENT $1 500 $1 500
,AAINT - OFFICE EQUIP $650 $650
OFFICE CONTRACTURAL $5750 $5750
CONTRACTURAL SERVICES $4300 $4300
DUES $100 $100
TRAINING CGONFERENCES $350 $350
TRAVEL EXPENSES $200 $200
PUBLISHING/ADVERTISE $3000 $3000
BANK CHARGES $50 $50
RENTAL - BUILDINGS $700 $700
RENTAL - EQUIPMENT $500 $500
RENTAL - BEECHER $0 $0
RENTAL - LIONS CLUB $15000 $15000
GOLF OUTING EXPENSES $5500 $5500
POSTAGE/SHIPPING $1 000 $1 000
TELEPHONE $1 700 $1 700
NATURAL GAS $1 000 $1 000
ELECTRICITY $500 $500
PORTABLE TOILETS $1 200 $1 200
OFFICE SUPPLIES $1 200 $1 200
PROGRAM SUPPLIES $1 700 $1 700
OPERATING SUPPLIES $8000 $8000
PURCHASES FOR RESALE $300 $300
DAY TRIP EXPENSES $7500 $7500
MISCELLANEOUS $150 $150
SUBSCRIPTIONS $200 $200
EQUIPMENT $4500 $4500
BUILDING IMPROVMENTS $2000 $2000
TREE & STUMP REMOVAL $2000 $2000
HAND TOOLS $200 $200
FLOWERS / TREES $2500 $2500
CHRISTMAS DECOR $500 $500
PUBLIC DECOR $300 $300
RECREATION DEPT EQUIP $30000 $30000
TOTAL EXPENDITURE $209980
REMAINING BALA $6775
TOTAL $35290 $174690
PAGE 15
PARK LAND - CASH FUND 1995 -1996
FARTING BALANCE $46000
REVENUES
i
INCOME $60000
INVESTMENT INCOME $2000
TOTAL REVENUES $62000
EXPENDITURES
BEECHER PLAYGROUND EQUIPMENT $50000
OTHER EQUIIPMENT $58000
TOTAL EXPENDITURES $108000
GRAND TOTAL $0
PAGE 16
C -)R FUEL TAX FUND "NUS
111pl&96
REVENUES
MOTOR FUEL TAX ALLOTMENT $107 650
INVESTMENT INCOME $4000
STARTING BALANCE $162500
TOTAL REVENUES $274150
EXPENDITURES
MAINTENANCE - STREETS $242 150
A. CENTER PARKWAY $160000
RT 34 TO COUNTRYSIDE
B. HYDRAULIC STREET $40000
RT 47 TO ADAMS
C. MAIN STREET HILL $26000
MADISON TO HYDRAULIC
D. PARK STREET $16150
RT 47 TO LIBERTY
MAINTENANCE SUPPLIES - STREETS $32000
TOTAL EXPENDITURES $274150
GRAND TOTAL $0
PAGE 17
*"IB- +RY BUDGET 9 5-
96
GENERAL FUND
BEGINNING BALAN $51 351
ACCOUNT BUDGET Funds to be raised Funds to be raised
by Tax Levy from other sources
REVENUE
REAL ESTATE TAXES $102122 $102122
PERS PROP REPLACE TAX $3000 $3000
LIBRARY FINES $1 500 $1 500
SALE OF BOOKS $300 $300
LIBRARY /CAPITA GRANT $6125 $6 125
OTHER FEES $4500 $4500
RENTAL INCOME $850 $850
MAGAZINE DONATIONS $0 $0
PHOTOCOPIER $1 500 $1 500
COMPUTER $150 $150
WESTMENT $1 400 $1 400
TOTAL REVENUE $121 447 $121 447
TOTAL REVENUE & FUND $172798 $121 447
EXPENDITURES
EMPLOYEE SALARIES $73550 $73550 $0
SELF INSURANCE $2000 $2000 $0
GROUP HEALTH INSUR $8750 $8750 $0
GROUP LIFE INSURANCE $100 $100
VISION & DENTAL ASSIST $600 $600
MAINT - OFFICE EQUIP $1 700 $1 700 $0
MAINTENANCE LIBRARY $1 500 $1 500 $0
CONTRACTURAL SERVICE $2600 $2600 $0
BOOK REPAIRS $100 $100
DUES $230 $229 $1
MILEAGE LIBR BUSINESS $160 $160
TRAINING & CONFERENCE $300 $300 $0
OUBLIC RELATIONS $200 $200 $0
PUBLISHING/ADVERTISING $300 $300 $0
PAGE18
SUBSCRIPTI04" $1700 $170 $0
AUDIONISIJAL $2800 $2800 $0
POSTAGE/SHIPPING $500 $500 $0
_LEPHONE' $1 300 $1 300 $0
ELECTRICITY $1 700 $1700 $0
LIBRARY SUPPLIES $3200 $3200 $0
CUSTODIAL SUPPLIES $300 $300
LIBRARY PROGRAMMING $2600 $2600 $0
LIBRARY BOARD EXPENSE $200 $200
BOOKS $17000 $17000 $0
CONTINGENCY $300 $300
LIBRARY EQUIPMENT $3000 $3000 $0
EQUIPMENT $0 $0
COMPUTERS & SOFTWARE $300 $300
AUTOMATION $22000 $22000
ATTORNEY $1 000 $1 000
TOTAL EXPENDITURES $149990 $124929 $25061
IMRF FUND
REVENUE
REAL ESTATE TAXES - IMRF $6 006 $6006
EXPENDITURES
CITY SHARE - IMRF $6006 $5256 $750
ESTIMATED BALANCE, APR $0
SOCIAL SECURITY FUND
REVENUE
REAL ESTATE TAXES - SOC. $4 738 $4738
EXPENDITURES
SOCIAL SECURITY TAX $4738 $4738 $0
ESTIMATED BALANCE,APRI $0
TOTAL $134923 $25811
PAGE 19
~� DEVELOPMENT AWKS
E '
F �
REVENUE ' %
,EVELOPMENT FEES $7500 $7500
EXPENDITURES
BOOKS (DEVELOPMENT FE $7500 $7500
ESTIMATED BALANCE,-/APR $0 $0
DEVELOPMENT FEES - BUILDIN
REVENUE
DEVELOPMENT FEES $7500 $7500
INVESTMENT INCOME $0 $0
TOTAL REVENUE $7500 $7500
TOTAL REVENUE AND FUN $7500 $7500
ESTIMATED BLANCE, APRIL $7500 $7500
GIFTS & MEMORIAL FUND
REVENUE
MEMORIALS $1 500 $1 500
MAGAZINE DONATIONS $200 $200
TOTAL REVENUE $1 700 $1 700
TOTAL REVENUE & FUND B $1 700 $1 700
EXPENDITURES
SUBSCRIPTIONS $200 $200
BOOKS $1 000 $1 000
LIBRARY EQUIPMENT $2500 $2500
COMPUTERS & SOFTWARE $0 $0
TOTAL EXPENDITURES $3700 $3700
'=STIMATED BALANCE, APR ($2000)
PAGE 20
WORKING CASH FUND
REVENUE
BUDGET ROPOS DIFF.
i
INVESTMENT INCOME $4500 $4300 ($200)
EXPENDITURES
TRANSFER TO GENERAL FUND $4500 $4300 ($200)
GRAND TOTAL $0
PAGE 21
0"E► SERVICE FUND 199 1
INCOME
TRANSFER FROM GENERAL FUND (FINANCE) $259412
TRANSFER FROM WATER OPERATIONS $70000
TOTAL INCOME $329412
LOAN EXPENSE
BACKHOE ($50,000 @4.5%, 36 Mo) $17712
LAST PAYMENT 11/14/97
SANITARY SIPHON ($550,000, 240 Mo) $38978
ILLINOIS EPA, LAST 1/25/13)
,4ORTH & SOUTH WATER / SEWER $93257
KENDALL EDC ($700,000 @ 4.75%, 120 Mo)
AMUROL ENTRANCE ($100,000 @ 2.81%, 36 Mo) $35000
ILLINOIS RURAL LOAN BANK
NORTH WATER AND SEWER ($507,000 @5%, 120 Mo) $64530
YORKVILLE NATIONAL
SOUTH WATER AND SEWER ($600,000 @6.5%, 120 Mo) $79935
YORKVILLE NATIONAL
TOTAL EXPENDITURES $329412
GRAND TOTAL $0
PAGE 22
d"IT 3UILDING FUND 199. 19W
'REVENUE
STARTING BALANCE $77000
SALE OF PROPERTIES $200000
TOTAL $277000
EXPENDITURES
RENNOVATION OF COURTHOUSE $50000
CARRY OVER FOR 1996 - 1997 $227000
PAGE 23