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Ordinance 1991-20 &DINANCE NO. 1991- . •� AN ORDINANCE FOR 111E LEVY f, ASSrssmmr OF TAXES I:OR '111E. FISCAL YEAR BEGI NNING MAY 1, 1991 AND EN()I NG APRIL 30, 1992 FOR 'Jill• UN IIT:D CITY OF '111E V l 1,1.AGl: OF YORKV I I.LE, KI1J11ALL COUIJ'IY ILLINOIS BE IT ORDAINED by the City Council of the UNITED CITY OF I11E VILLAGE OF YORKVILLE, Kendall County, Illinois: SECTION 1: That tine 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 $. 426,228.69. SI.C1'ION 2: 'Iliat the stun of $243,497.59 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 TILE VILLAGE OF YORI,'VILLE for all corporate general purposes of said City and Public Library, as heretofore approved by Ordinance of the UNITED CI1Y OF 111E VILLAGE OF YORKVILLE and further for purposes of providing for the Illinois 1`lunicipal Retirement and Social Security Fund, Health F Sanitation Fund, Garbage Removal Fund, School Crossing Guard Fund, General Corporate Purpose Fund, Insurance for liability 'purposes, as budgeted for the current fiscal year by the annual Budget Ordinance of the UNITED CITY OF 111E VILLAGE OF YOMILLE for the fiscal year May 1, 1991 and ending April 30, 1992 as passed by the City Council of the UNITED C17Y OF '1111. VILLAGI' OF YOMILLL• at a legally convened meeting prior to said fiscal year, the stun of $426,228.69 Is hereby levied upon all of the taxable property in the UNI'rF, CITY OF 111E VILLAGE OF YOMILLE subject to taxation for the current year, the• specific allM.uits zs levied for r}�' �i-�U rious fluids heretofore named being included Herein by being placed iii jcparate colul1111S Wider the leading 111'o Be Raised by Tax Levy", which appears over the same, tile tax so levied being for the current fiscal year of the UNITED CITY OF 111E 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 follolrs: SECTION 3: That: the total amount of $426,228.69 tax levy, ascertained as aforesaid, be and the same is hereby levied and assessed on all property subject to taxation within the UNITED CITY OF WE VILLAGE OF YORK'VILLE, according to the value of said property as the same is assessed and equalized for State and County P4rposes for the current year. SECTION 4 : (a) That the foregoing item of $61 ,800.00 levied for Illinois Municipal Retirement Fund for City purposes and $5,831 . 10 for Library purposes is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. (b) That the foregoing item of $53,600.00 levied for FICA Tax is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. (c) That the foregoing Item of$41 ,000.00 levied for Liability Insurance is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. (d) That the foregoing Item of $12,500.00 levied for Audit Fee is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. (e) 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 Illirinie SL•C]'I ON S: '111at there is hereby certified to the County Clerk of Kendall County t1le several suns aforesaid constituting said total amount of $ 426,228.69 `winich said total amount of said UNITED CITY OF 111E VILLAGE.- OF YORKVILLE requires to be raised by taxation for the current fiscal year of said City, and the City of said Comity, on or before the tim© required by law, a certified copy of this Ordinance. SECTION 6: - This Ordinance shall be in full force and effect innediately from and after its passage and approval according to law. ADOPTED this _a ay of December, 1991 _ pursuant to roll call vote as follows: AYES: NAYS: D - APPROVED this ?=�. day of December, 1991 KEN TH K. KITTO JR� hlii r ATNSr: HERYL ALB IN L1tY ]ci r C1:R1'IFIC!\1'E The undersigned, Mayor of the UNITED CITY OF 111E VILLAGE OF YORK''VILLH hereby certifies that I am the presiding officer of the UNITED CITY OF THE I,p(',E OF YORI.'VILLE, and as s�ich presiding officer, I hereby certify VIL that the Tax Ordinance, a copy of which is appended hereto, was adopted ant to and in all respects in couTliance wit},, the Provisions of pursu , Section A through 7 of the so-called "The Truth in Taxation Act". Dated: December 991 K - TH K. ITT E Jk. or STATE OF ILLINOIS ) ss. COUNTY OFh'EIffW L ) I, CHERYL ALBIN, Clerk in and for the UNITED CITY OF TIIE VILLAGE OF YORh'VILLE, 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 Cotmcil on December 1991 .. INFESTRIONY i mEor., I have hereunto set my hand and seal this day of December 1991 . EA • CHERYL IALBIN,City Clerk CERTIFICATE The undersigned, CHERYL ALBIN, City Clerk of the UNITED CITY OF THE VILLAGE OF YORKVILLE, hereby certifies that an announcement was made at a regular City Council Meeting of the UNITED CITY OF THE VILLAGE OF YORKVILLE that the 1991-1992 Tax Levy would be $426,228.69, a sum not in excess of 1 o5 0 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 regular December 2, 1991 City Council Meeting; that said Levy was not in excess of 1o5% of the Levy for 1991-1992. 0'h f l t CHERYL ALBIN, City Clerk CITY OF YORKVILLE 1991-1992 BUDGET TABLE OF CONTENTS Projected Fund Balances - May 1, 1991 1 2 General Fund - Summary 3 Income 4 Streets & Alleys 5 Storm Sewers Truck , Tractors & Equipment 6 Trucks & Sanitation 7 8 Police Department 9 City Parks 10 Future Planning 11 City Buildings Public Relations 12 Building & Zoning 13 14-15 Finance 16-17 Water Operations Fund Water Bond & Interest Fund 18 19 Water Bond & Interest Reserve Water Depreciation & Contingency 20 21 Water Meter Deposit 22 Water Surplus Fund Water Bond Redemption Fund 2 Motor Fuel Tax Fund 25 4 25 Motor Vehicle Tax Fund 26 Municipal Building Fund 27 Capital Improvement Fund Sewer Maintenance Fee Fund 28 29 Beecher Building Fund 30 Land Cash Grant Fund 31 Workinc Cash Fund Impact Fee Funds Public Works 32 33 Police Building 3E Trust and Agency Funds 35 Library - Summary 3u General 37-38 Impact Fees - Books & Building 39 Memorial Fund - Restricted 40 Service to Unserved Grant 41 Intergenerational Services Grant 42 Hotel Tax Fund 43 Park Board Fund 44-45 Park Board Land Cash Fund 46 Page 1 CITY OF YORKVILLE 1990-1991 BUDGET PROJECTED BALANCES - May 1, 1991 Estimated Estimated Balance Fiscal Year 1990-1991 Balance Fund 4/30/90 Revenue Expenditures 4/30/91 General Fund $348,842.68 $1,428,748. 13 $1,342,779.58 $434,811.23 Water Operations Fund --- 462,630.07 462,630.07 --- Water Bond & Interest --- 16,800.00 16,800.00 --- Water Bond & Interest Reserve 24,000.00 1,650.00 1,650.00 24,000.00 Water Depreciation & Contingency 20,000.00 1,100.00 1,100.00 20,000.00 Water Meter Deposit 236.84 150.00 --- 386.84 ' r Surplus Fund 221,414.26 38,831.00 --- 260,245.26 Water Bond Redemption Fund 110,000.00 12,500.00 12,500.00 110,000.00 Motor Fuel Tax 47,299.96 72,482.90 14,397.96 105,384.90 Motor Vehicle Tax 51, 133.49 13,845.25 9,998. 18 54,980.56 Capital Improvement Fund 70.76 54,265.46 54,265.46 70.76 Sewer Maintenance Fee 225,565.38 121 ,461.49 62,944. 12 284,082.75 Beecher Building Fund 6,787.97 17,065.75 22,019.60 1,834. 12 Land Cash 32,587.27 28,252.00 6,000.00 54,839.27 Park Board 14,392.28 81 ,233. 15 78,644.45 16,980.98 Working Cash 110,000.00 7,050.00 7,050.00 110,000.00 Impact Fee-Public Works 16,270.70 13,150.00 8,000.00 21,420.70 Impact Fee-Police 5, 100.00 4,350.00 6,250.00 3,200.00 Impact Fee-Building Fund 8,100.00 4,350.00 6,250.00 6 ,200.00 Impact Fee-Library 1,050.00 1,500.00 850.00 1,700.00 Library Fund 24,290.00 65,798.00 65,213.28 24,874.72 Trust & Agency Funds --- 350,670.98 350,670.98 --- Municipal Building Fund --- 4,000.00 --- 4,000.00 c , City of Yorkville Page 2 Da,��� 04,2��,9, 10-90-0665 1991-1992 BUDGET-GENERAL FUND TOTAL ------------ ---n -- Ac cou r.t Jar-, 1991 19n�}-199: 199:-1992 A�aur.t Descriiti_r. to Date Budget Budget Ch?nge ------------------------------------------------------------------------- Esticated Fund Balance - Kay 1 $ 434,fi11 ----------------- F.�Ctk.'E 6 ' $All reverue acounts 382000 144895 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 1,883,761 ----------------- EXPE91)ITIJRES Streets and Alleys $ 337,310 $ 376,500 29A,20',) $ (80,30: 1 Storm Sewers 5,624 32,000 42,000 10,00:! m 1 T uks f Tra t tn aid Equipunt 21,9115 25,,700 r.., Health and Sanitation 79,680 97,800 96,800 (1,000) Police Departtent 296,937 355,300 369,900 14,600 City Parks 35,513 52,550 58,3o0 5,750 Future Planning 7,000 12,100 12,600 500 City Buildiugs 14,944 28,600 28,100 (J00) Pudic Relations Departtent 5,696 6,600 3,600 (3,000) E ilding A Zoning Departtent 16,020 22,400 23,600 1,200 Finance Departrent 331,904 439,250 492,150 52,90v -------------- --------------- ----------------- ------------- TOTAL MT EM)ITURES $ 1,152,546 $ 1,448,600 $ 1,446.950 $ 150 -------------- --------------- ----------------- ------------- K211kt.TED BALANCE, APRIL K'-, 1992 $ 434,811 ----------------- ----------------- Page 3 Date 04/251" of Yorkville 10-90-0665 1991-1992 BUDGE: Ceneral Fund Incc-:e ----------------------------------------------------------------------------------------------------------- Acccu-.t s Feb., 1991 1990-12�'i 19S'1-i9 c' Amoun` of Descrip1�__.. tc l to kud5et Budget Caan�e ---------------------------------------------------------------------------------------------------------- 901 EstiE:.ted Fi.Td Balance - May 1 t 434,811 ----------------- REVEN E 301 Real Estate Taxes 334,276 346,0('0 350,000 $ 4,000, 302 Personal Property Replac. Tax 6,763 101000 10,000 0 303 Illinois State Income Taxes 1001144 100,000 125,000 25,00:1 3031 IL State Income Tax Surcharge 69,948 72,000 95,000 23,0011 304 Township Road & Bridge Taxes 19,942 20,000 20,000 0 305 Municipal Sales Taxes 283,458 350,000 330,000 (2:,000) 3050 Photo Processing Sales Taxes 4,854 0 6,000 6,000 3055 Use Tax 2,220 0 15,000 15,000 306 Municipal Utility Taxes 16i,268 210,000 225,000 15,000 307 Back Taxes 2,074 0 1,040 1,000 310 Cable TV Franchise Taxes 17,223 14,004 17,000 3,000 311 Telephone Franchise Taxes 7,080 9,000 9,000 0 314 Liquor Licenses 4,625 9,000 10,000 1,004 6 Other Licenses 0 504 250 (250) .0 Building Permits 17,654 25,000 25,000 0 321 Other Permits 135 200 250 54 322 Filing Fees 1,544 2,000 2,000 0 324 Garbage Surcharge 23,767 34,00 32,450 11,550) 325 Traffic Fine:. 54,306 45,004 65.000 20,010 326 City Ordinance Fines 65 2,00.` 504 11,54 327 Animal Control Fines 460 504 500 0 333 Collection Fees - YBSD 3,667 5,500 `'`'4 0 336 Sewer Hook Up Fees 4,65: 10,000 8,004 (2,000) 349 Reicbursecent-Other Gov'ts 3,706 0 0 0 34 1 Reim l ursement-Lbry.Custodial 0 0 1,200 1,200 350 Industrial Park Reimbursement 12.000 12,040 0 (12,040 364 Recapture Fees - Sewer 800 5.004 2,540 (2,5401 357 Revtl Income 6,832 4,800' 4,800 0 360 Sale of Materials 1,8f.4 1,540 1,500 G 361 Refunds 3,683 7,0 3E2 Insuran.e Reimbursetents 2,3P0 0 0 0 363 Sale of Assets 4,277 3,00(' 2,0('0 ( 1,(IoL1) x) 364 Public Relations Programs 4,799 5,000 4 (�,,04 365 Miscellaneous Income 1,756 1,000 I,544 500 366 Inve:trtnt Income 1,417 4,000 10,000 6,040 371 Transfer from Water Operations 0 57,000 50,000 ( 7,OOr'Y 331 Transfer from Sewer Main. Fee C 10,040 10,000 0 384 Transfer from Working Cash 0 7,000 6,000 11000 -------------- --------------- ----------------- ------------- TI r.L�E V t iviA' EK�E $ 1,1.,9,690 $ 1,3,;.,,UM, g 1,448,900 $ 6MK -------------- --------------- ----------------- ------------- m r.. r �r t Ri t :Ol:.L kt,'N L AND HM, BALANCE 1,8 Ib Page 4 City of Yort:nlie 1991-1992 BUDBET Streets t Alleys Estimated receipts To be ------ --------------------------------- ----T-r6m-sources raised Account ti Jan'. 31 199 9 1 19x1-i^7 r7 2 Ar02nt 1, other than by Tax De crigtiDn t5 Date budeEt Rug. et ChA-1c,e Tax Levy Levy -------------------------------------------------------------- fXF'ER{I?L�RE5 70,00 0 -0- 4014 EF�se''ce ,.ald'lcs •� —0- 514 Maintenance - !nd, Pri.. Streets 72,1 6C' o u. � � li —0— —0- 517 Maintenance - oehiciEE ^ C-: ;! 2,500 -0- 521 Maintenance - Traffic Signals 611 IL. J. ^< ; 125 000 . -0- ^ Streets 100 1 121110;}tl 1L3,�!4ii; .5.0,x_} i 5:L Maintenance - ,treet_ ,.2b 500 24,000 -0- -0- 566 Rental - Equipgent 213 500 500 (' 514 Street Lighting 16,311 24,000 24,000 ,� �6 „4 50,0{!0 40,°(!! t9,°{}(!) 11 ,827.04 28,672.9 591 Extending Sewer +'� 1 ,000 -0- 486 1100(! 630 Hand Tools -0- 632 Wearing Apparel 1,309 1,000 1,2{!�] L1!{i 1 ,200 1,5(}i} 1.(!00 1 ,500 -0- 638 Safety Equipaent 1.4.:, 644 Maintenance Supplies-Streets 5,794 8,000 9,GU 1,(!{!(! 9,000 -0- 253 1,500 1 ,000 -0- 699 Miscellaneous -0- 799 Contingency 0 10,00U 5,000 (5,0(!0) 5,000 B 000) 822 Fox Rd. Paylent(Co. Highway) 14,1.9 8,U00 823 McHugh Road Improvement= 211724 21,50(! 15,0!?(} ------(6,`•}0 15,000 -0- TOTAL fYFERDITI!RES f 327,786 f 3761500 t 296,200 $ (80,330) 267,527.04 28,672.9 o ^^ �1 S 276,500 f (296,2001 3 (80,305 E $296,200.00 ESTIMAITED BALYINZE, APRIL 3(!, 19,11-f (327,78., (� 1 Page 5 City cf 'lork.yille 4,647 1991-1992 F_L!DfiET StorE Se�er� Estimated receipts---------To be _ ----------------------------------------------------------44 ---------------------------4444-- froom m source s raise kc,n x t [,� - ccc��^t 4 � �.an„ other than by Ta to Date BudeFt f.uen�; Lt,e,4� Tax Levy Levy Description - ----- ------------------------------------------------ EXPENDITUREc �1,,,, 1 ,000 —0— IL 541 591 su(V'V 51�Qi� Q 24,000 21 0 -0 Extendinc ' ii� 5,000 —0_— 97, 64=, Maintenance Supplies-Sewer 5 ,nn 5,(,(,Q p 5,000 —0— 799 Contingency (� 't .1 1,4(�i ;(�' 7,000 —0- $23 NcHugh Road Isprovesente 0 __________-- TOTAL EXPENDITURES f `,624 f '2,(�Ot� f 42,000 f --1;,_()-_D_ 42,000 —0— -------------- --------------- ----------------- ---- 42,000.00 ESTIMATED AALAHGE, APRIL 30, 1991E (5,6241 $ t,32,OQ(�) Page 6 E 03107/91, City of Yorkville 90-0628 1990-1991 BUDGET Trucks, Tractors, $ Equip Estimated receipts To be -- ----------------------------------------------------------------------------------------------------from-5ecrr�e5---raised Account 4 & Jan., 1991 1990-1991 1991-1992 Amount of other than by Tax Description to Date Budget Budget Change Tax Levy Levy ---------------------------------------------------------------------------------------------------- EXPENDITURES 516 Maintenance - Equipment f 1,644 $ 2,:00 $ 2,`.00 i (! 2,500 —0— 517 Maintenance - Vehicles 10,028 14,000 12,000 t2,000! 12,000 —0— 542 Inspections 6 Licenses 33 100 loci ! 100 —0— 620 Gasoline 6,672 6,500 8,500 2,000 8,500 —0- 699 Miscellaneous 0 100 100 0 100 —0- 809 Equipment 645 2,500 2,500 0 2,500 —0— TOTAL EXPENDITURES $ 19,022 $ 25,700 $ 25,700 $ 0 25,700 —0- -------------- -------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1991$ (19,022) $ (25,700) $ (25,700) $ 0 Page 7 ob City of Yorkville -0628/91 1gg0-1991 BUDGET -0628 Health t Sanitation Estimated receipts To be ------------------ ------------------------------- --------TF sources raised Jan., 1991 194:-1491 1991-1992 Atount of other than Tax Le Account # E Budoet Change Tax Levy Description to Date 8tdget •----------------------------------------------------------------------------------------------------------------- EXPENDITURES 000) -0- 95,000 580 Garbage Service f 7t,9b0 f 96,000 f 95,000 f {1' � 1 ,200 -0- 581 Dog Catcher 790 1, 00 1,200 (:CO) 500 -0- 45 700 500 30`) 100 -0- ------------ 582 Land Fill Fees 0 100 100 0 599 Miscellaneous ---- ------------- -------------- --------------- - TOTAL EXPENDITURES f 71,795 f 97,800 f 96,8_( f ---(1,000) 1 ,300 95,500 -------------- --------------- -------------------- --- ESTIMATED BALANCE, APRIL 30, 19916 (71,795) f (97,800) f (96,800) i----(1,(0() Page 8 0:�07��1 � City of Yorkville r061B 1990-1991 BUDEET Police Departeent Estimated To be ------------------- _ _ ------------------------------------- from sources raised Account # t .an., 1991 1990-1991 1991-1992 Am"ant of other than by Tax to Date Budget Budoet Chance Tax Levy Description Description -- ----------------------------------------- EXPENDITURES 314,(�(�C� 13,U00 271 ,900.37 38,099. 401 Employee Salaries. f 222,446 � 297,000 f' 7 C�GG 0 -0- 7,000 4 475 7!00(` ' 402 Crossino Guard Salaries 0 -0- -0- 515 Maintenance - Buildings 662 0 6 000 7,000 I.G00 7,000 -0- 517 Maintenance - Vehicles 7�6?� ' 0 1,000 1;0(10 1 ,000 -0- 517 Maintenance - Computers 5i�4 1,500 6,500 -0- 520 Maintenance - Radios 1,:04 SsGC'C' 6,`C '• 0 700 -0- 700 700 545 Dues 467 (1 -0- 2,650 3,000 3,0(, 0 3,000 547 Training h Conferences Sri;, G 1 ,000 -0- 547 Travel Expenses 0 1,000 1,C.• 0 200 -0- 53 200 200 550 publishing/Advertising 5 s 11506 551 0 1 ,500 500 -0- 551 Printing/Copying 1,230 1,300 -0- 418 300 500 200 500 570 Postage/Shipping 5 000 (1,000) 5,000 -0- 575 Telephone 3,958 6,000 ' 753 5,00U 0 (5,000) -0- 576 Police - Call Forwarding 3,753 5t�(, (lOG) 500 -0- 57 600 596 Shooting Range Fees 622 2,500 2,500 0 2,500 -0- 610 Office Supplies 3 500 4.,00, 506 4,000 -0- 612 Operating Supplies 7,464 '' 1` 0�0C� 3,(,(,(i 13,000 _0_ 620 Gasoline 9,222 10,000 s _0_ 574 4,000 3,500 (500) 3,500 -0- i Wearing Apparel 168 1,00 -0- 0 1,000 0 1 ,000 6;., Asmunition 1 ,000 699, Miscellaneous 2+077 1'OQn 1,(,�(� 1,004 1 ,000 -0_ 015 Computers I Software 0 -------------- --------------- -------- 7 55 X00 $ 369,900 $ 14,600 324,800.37 45,099.6. TOTAL EXPENDITURES i 269,6.4 3•.,• -------------- --------------- ------ z55 'GO t (369,900) S 14,600 3691900_00-_---_ ESTIMATED BALANCE, APRIL 30, 19911 (269,634! f (-••,• } ----------_ Page 9 03/07/91 City of Yorkville ,0_028 so 1490-1991 BUDGET City Parks Estimated receipts _To be - ------------------------ ------------ -- - •------------------------------------------ ---- --------------------°-°"-"-"-°" from sources raised Account f Jan„ 141 1490-191 1991-1992 Amount of other than by Tax Description to Date Budget Budget Change Tax -Lev----------- Levy ------------------------------------------------------------------ ---------------- --------- - -y EXPENDITURES -0- 401 Employee Salaries $ 13,938 $ 12,000 f 15,000 $ , 165 4,000 S,�IQii 1.000 5,000 -0- 530 Tree t Stump Removal �+ 500 -0- 531 Contract flowing 188 500 500 �� 82 1,000 500 (500) 500 -0- 577 Natural Gas 1 ,000 -0- 576 Electricity 376 1.000 1100 0 1200 -0- 579 Tennis Court Electricity 2,217 1,200 1,200 0 ' 2 000 3 000 1'OOG 3,000 -0- 612 Operating Supplies 2,t�;5 } + 500 -0- r 165 250 500 250 65.E Flowers and Trees 2,000 -0- 655 Christmas Decorations 746 4,000 2.000 (2,000) 1 ,000 -0- 656 Public Decorations 158 1,000 1'000 0 100 -0- 699 Miscellaneous 1 100 100 0 -0- -0- 139 Agent Fees k Bank Charges 400 0 0 0 784 Transfer to Park Board 12,500 25,006 28,000 3,000 28,000 -0- 809 Equipment 80 500 500 4 500 -0- TOTAL EXPENDITURES $ 35,051 $ 52,550 $ 58,300 f 5,750 58,300 -0- -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1991$ (35,051) $ (52,550) f (58,300) $ 5,750 ______$58,300_00_____ Page 10 :�3J01l91 City of Yorkville -0628 1990-1991 BUDGET Future Plannino Estimated receipts To be -------------- -- ----------------------------------------------------------------------------------------------------from sources raised Account # 6 Jan., 1991 1956-19,71 1991-1992 AADunt of other than by Tax Description to Date Budget Budget Change Tax Levy Levy ------------------------------------------------------------------------------------------------------------- EXPENDITURES 5°Q Subscriptions f 0 $ 100 f 10G $ 0 100 —0- 5`6 Planning Coeeittee E.>:r•cn=-e 0 1,500 1,`n<< 0 1,500 —0- 557 Economic Development CcEtE 6,00' 6,000 6,000 0 5,000,0 0 0 —0— 558 Planning Consultant Fees 1,000 4,500 5,00(} 500 —0— TOTAL EXPENDITURES f 7,000 $ 12,100 f 12,600 f 5(i0 12,600 ESTIMATED BALANCE, APRIL 30, 1991$ (7,000) $ (12,100) $ (12,600) f 500 $121600_00_____ 03101/9i City of Yorkville Page 11 10-0628 1990-1991 BUDGET city Buildings Estimated To be __receipts --naised from sources ------- ----------------------------------------------- by Tax Account # t Jan., 1991 1990-1991 1931-199, A$c'unt of other than Levy to Date Budget Budget - Change- Tax- Levy-----___-- Description -------- ---------------------------------------------------- EXPENDITURES _ —0— 401 Employee Salaries f 469 f O f () f 0 —0 404 custodial Salary 5,800 8.500 9.01-0 SU g,000 —0— 515 Maintenance - Buildings. 1,()98 10,0()0 5,000 (5,(1(`('1 5,000 —0- 51g(r Maintenance - Police Dept. U (� 11000 1.0{''-' 1 ,000 —0- 535 Maintenance - Rental House 470 1,OQ(' 1,000 �� 1 ,000 —0- 536 Maintenance - Literary 3 052 3.000 3,500 50(' 3,500 —0— 577 Natural Gas 0 100 100 (� 100 —0— 2 469 2,000 3,500 1,500 3,500 —0— 612 Operating Supplies 0 0 0 —0— —0— 630 Hand Tools 13 (i 4,000 5,000 1,(�u 5,000 —0— 793 Transfer to Bldg Isprove Fund -- ---------1-__ TOTAL EXPENDITURES f 13,371 f 28,600 f 28,100 f (500) 28, 100 ESTIMATED BALANCE, APRIL 30, 1991f (13,371) f (28,600) S (28,100) f (500) =_____$28,100_00____- Page 12 03/O1/91 ' City of Yorkville f0-0628 1990-1991 BUDGET Public Relations Dept. Estimated neic-eLpl* To be ------ ----------------------- - ------------------------------------------------ - - ----- -- ----------- raised from sources ra Account # E Jan., 1991 1990-1991 1991-1992 Acount of other than ra Tax Description to Date Budget E~udget Change ----Tax_Lev_y-------- Levy ----------------------------------------------------------------------------- ------------------ EXPENDITURES 540 Contractual Service=- f 3,461 f 4,00{� f 750 f 750 —0— 55t) Publishing./Advertising 0 500 250 (25{�) 250 —0- Postage/Shipping 0 100 100 {i 100 —0- 57{; _0_ 612 Operating Supplies 2,191 2,000 ---------1,500- ---------5{}{- 2,500 TOTAL EXPENDITURES f 5,658 f 6,600 f 3,600 f (3,000) 3,600 —0— -------------- --------------- ----------------- ------------- $3,600.00 ESTIMATED BALANCE, APRIL 30, 1991$ (5,652) $ (6,600) f (1,600) $ (3,000) e 03/07/91 ' City of Yorkville Page 13 90-6626 1990-1991 BUDSET Building & Zoning Dent. Estimated --------------------------receipts---------- be ---- ---------------------------------------------------------------------------- from sources raised I Account $ & Jar,., 1991 1990-1991 1991-1992 A�o�!nt of other than Tax Le, Description to Date Budget Budget Change Tax ------------------------------------------------------------------------- EXPENDITURES 510 Legal Services $ 330 $ 50G $ 500 4 0 500 —0- 511 Legal (filing) fees 106 0 0 0 —0— —0— 540 Contractual Services 8,786 14,000 14,000 0 14,000 —0— 541 Engineering 1,503 5,000 3000 (2,000) 3,000 —0- 545 Dues 120 3011 200 (10��) 200 —0- 547 Training & Conferences 0 1,000 A00 (200) 800 —0- 550 Publishing/Adverti5irg 1,865 1,000 2,500 1,500 2,500 —0- 551 Printing/Copying 74 0 500 500 800 —0- 556 Planning Committee Expense 12 0 0 0 636 Books and Maps 2,726 500 2,000 1,500 2,000 —0- 699 Miscellaneous 39 100 100 0 100 —0— TOTAL EXPENDITURES $ 15,561 $ 22,400 $ 23,600 $ 1,200 23,600 —0- -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1991$ (15,561) $ (22,400) $ (23,600) $ 1,200 $23,600.00 Page 14 3107r91 City of Yorkville 0628 1990-1991 BUDGET Finance Dept. Estimated receipts To be -- ------------------------------------------------ ----------------------------------------frvms-socrrcL-s--.raised Rccount # & Jan., 1991 1990-1991 1991-1992 Amount of other than by Ta Description to Date Budget Budget Change Tax Levy Levy ------------------------------------------------------------------------------------------------------------ REVENUE 22 Filing Fees f (67) f 0 f 0 f 0 -0- -0- EXPENDITURES • D3 EngineerlAdministrator Salary f 26,116 f 3b,000 f 37,500 f 1,500 37,500 -0- 051 Secretarial Salaries 14,027 25,000 28,200 3,200 28,200 -0- D9 Budget Officer Salary 11,113 12,000 23,000 11,000 23,000 -0- 11 City Attorney Salary 6,577 9,000 9,000 0 9,000 -0- 21 Mayor Salary 21250 41750 45750 0 4,750 -0- 22 Liquor Commissioner Salary 500 1,000 1,000 0 1 ,000 -0- 23 City Clerk Salary 1,800 3,600 3,600 0 3,600 -0- 24 City Treasurer Salary 1,800 3,600 3,600 0 3,600 -0- 25 Aldermen Salary 1,290 17,000 16,000 (1,000) 16,000 -0- 51 Social Security Tax 30,918 38,000 45,000 75000 -0- 45,000 52 City Share - IMRF 35,643 48,000 51,500 3,500 5,831 . 10 45,668. 53 Unemployment Compensation Tax 2,289 5,000 8,000 3,000 -0- 8,000 60 Self-insurance(Group Health) 4,612 10,000 10,000 0 10,000 -0- 61 roup Health Insurance 35,012 60,000 61,000 1,000 61 ,000 -0- 62 croup Life Insurance 538 1,000 1,000 0 1 ,000 -0- 64 Vision and Dental Assistance 4,896 10,500 10,000 (500) 10,000 -0- 61 Workmen's Compensation Insur. 30,591 32,000 33,000 11000 33,000 -0- 02 Commercial Umbrella Insurance 16,011 28,000 30,000 2,000 -0- 30,000 03 Vehicle Insurance 3,230 8,500 8,000 (500) 8,000 -0- 04 Special Multi-peril Insurance 2,963 16,000 11,000 (5,000) -0- 11,000 05 Bonding 1,639 1,500 2,000 500 2,000 -0- 00 Legal Services 1,306 1.000 2,000 11000 2,0-0-00 12 -0- 12 Audit Fees & Expenses 12,500 12,500 12,500 0 2 500 -0- 18 Maintenance - Computers 1,907 1,000 2,500 11500 _0_ 19 Maintenance - Photocopiers 280 11000 1,000 0 1 ,000 -0- -0- 40 Contractual Services 213 U 0 0 500 _0- 45 Dues 240 500 500 0 300 -0- 46 Illinois Municipal League Dues 264 30:1 :'00 0 47 Training k Conferences 794 2,500 2,500 0 27500 -0- 6,000 -0- 48 Travel Expenses 4,225 7,000 6,000 (1,000) �0- ,50 Publishing/Advertising 1.164 1,000 1,700 700 1 ,700 -0_ 51 Printing/Copying 610 2,000 1,000 (1,000) 1 ,000 -0- t52 Subscriptions 90 500 500 0 500 -0_ 155 Codification U 1,5(10 2,000 500 2,000 -0- i60 ESDA Expenses 71 500 500 0 500 -0- i70 PostageiShipping 2,027 3,000 31000 0 3,000 -0_ 0 Telephone 1,467 3,000 2.500 (500) 2,500 -0- 40 ''ffice Supplies 2,984 4,000 4,000 0 4,000 -0- ,16 omputer Supplies 25 0 0 -0- -0- )20 Gasoline ���` « p (� _0 -0 ,44 Maintenance Suppiies-Streets 10 0 0 A _0- -0- ,g5 Christmas Decorations 10 -0- 699 Miscellaneous 174 SOU 500 0 500 0.00 -0- v ate 03/07/91 City of Yorkville 9-90-0628 so 1990-1991 BUDGET Finance Dept. Estimated receiDts____�__ To_bE --------------- ----- -------------------------------------i---------------- ---------------------- from sources raise( . Account f & .an., 1991 1990-1991 1991-1992 Amount of other than by Ti Description to Date Budget Budget Change Tax-Levy __--_Levy - -------- ------------------------ 779 Transfer to Capital Improve. 16, 92 10;000 319500 17,500 37,500 -0- 799 Contingency 583 5,000 29000 (31000) 2,000 -0- 1.166 2,000 7,500 5,500 7,500 -0- 801 Office Equipient 5,000 -0- 815 Computers & Software 0 0 5,000 5,000 TOTAL EXPENDITURES f 289,526 f 439,250 f 492,150 f 52,900 339,981 . 10 152,168.5 ESTIMATED BALANCE, APRIL 30, 1991$ (288,593) f (439,250) $ (492,150) $ 52,900 $492, 150.( Page ib .te 03r21i91 � City of Yorkville 9-90 +043 1991-1992 BUDGET Water Operations Fund Estimated re cei t, To b( 1?--------------- _ ----------------------------------- from so0arces raise( Account 4 & Jan.. 1991 1990-1991 1991-1992 Amount of other than by T, Description to Date Budget Budget Change Tax Levy--_-__Levy ----------------------------------------------------------- REVENUE 330 Water Sales f 252,404 f 320,000 f 334,000 f (10,400) 331 Water Hook Up Fees 25,633 35,000 35,000 0 348 ReimbursetAent-Other Gov'ts 684782 69,000 0 69,1000 361 Refunds 0 2.000 0 2,000 365 Miscellaneous Income 600 500 2.000 . (1,540) 366 Investment Income U 4,000 4,(0(00 0 367 Debt Proceeds 0 1,562,228 0 1,562,228 386 Transfer from Water Surplus 0 344,272 45,000 259,272 -------------- --------- ----------------- ------------- TOTAL REVENUE f 347,418 f 2,297,000 f 416,000 f 1,881.000 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE f 347,418 f 2,297,000 $ 416,000 f 1,881,000 -------------- -------------- ----------------- ------------ EXPENDITURES 53,000 -0- 401 Employee Salaries f 47,751 i 70,000 f `3,(00 f (17 000) 405 Secretarial Salaries G 0 2Z,U04 22,000 22,000 -0- '1 Social Security Tax 31653 5,500 6,040 500 -0- 6,000 1 City Share - IMRF 4,454 7,000 7,000 0 -0- 7,000 71 1,504 1,000 (50001 1 ,000 -0- 511 Legal (Filing) Fees 537 Maintenance - Control System 821 2.600 2,000 0 2,000 -0- 538 Flushing Hydrants 1,000 2,000 2,000 -, 0 2,000 _O_ 539 Meter Reading Service 2,577 3,200 3,5=00 1) 3,500 541 Engineering S 0(00 (5,000) 5,000 -0- 8.:0 14,400 545 Dues 305 500 500 0 500 -0- 547 Training & Conferences 222 500 1,000 500 1 ,000 -0- 52 400 506 106 500 -0- 546 Travel Expenses 500 -0- 550 Publishin /Advertising 250 1,000 500 (500) 9 1 ,000 -0- 551 Printing/Copying 657 1,000 1,Q000 0 100 -0- 552 Subscriptions 0 100 140 U to ' 000 1,00E 3,000 -0- 570 Postage/Shipping 1,,9b 2.1.0 `' 3,500 -0- 575 Telephone 2,492 3,000 3.500 500 1 000 -0- 577 Natural Gas 578 1,000 1,040 0 578 Electricity Z7,92(0 43,000 43,Bou 100 8 0 0 -0- 0 43,000 -0- 576 Cathodic Protection U 700 804 587 Well Study 0 11000 1.04(0 0 1 ,000 -0- 588 Water Samples 3.388 51000 2,500 (2,500) 2,500 -0- 589 Water Main Replacesent/Looping 306 0 (t 0 -0- -0- 612 Operating Supplies 10,391 16,000 15.004 (1,000) 15'500 _0 630 Hand Tools 128 500 1'('(' Q -0- 234 2.500 2,t 000 0 2,500 -0- b38 Safety Equipment 0 1 ,500 -0- 1.h0 Chlorine 1,10U 1.��1i0 1+•`50 0 (( -0- 1 Flucride 180 80(0 800 4 S00 be Meters b: Parts 12.''17 15,1'00(0 18.0000 3,040 18,000 -0- 69? risceilar,eouE 469 5C0;, 5,{00 0 500 -0- 710 Administration -General Fund '0 `7,u010 50.000 (7,(00(;► 50,000 -0- .77., Transfer to rater B & 1 Fund 0 1E,cC0C0 19,600 .,,0011 19,800 -0- Page 17 03121191 City of Yorkville 0-0643 1991-1992 BUDGET Water Operations fund Estimated receipts To be - ------- ----- -----------------------------------f-rom-sources -raise Account 4 & Jan.. 1991 1990-1991 1991-1992 Amount of other than by Ta> Description to Date Budget Budget Change Tax Levy Levy •------------------------------------------------------------------------------------------ - 779 Transfer to Capital Improve. 820 15,000 15,000 0 15,000 -0- 799 Contingency- 7,927 18,000 5,000 (13,000) 5,000 -0- 809 Equipment 0 5,000 2,500 (2,500) 7,500 -0- 851 Radium Removal Costs 72,400 1,869,000 20,000 (1,849,0001 20,000 -0- 860 Water Mains & Pumps 110,294 114,000 35,000 (79,00(1) 35,000 -0- 861 Hydrant Replacement 3,260 5,000 5,000 0 5,000 -0- B62 Pumphouse 13 Repairs 0 0 65,000 65,000 65,000 -0- TOTAL EXPENDITURES f 319,263 $ 2,297,000 $ 416,000 $ (1,BB1,000) 403,000 13,000 ESTIMATED BALANCE, APRIL 30, 1991$ 2B,156 $ 0 $ 0 $ 0 $416,000.00 03/21/91 City of Yorkville Page 18 0-0693 1991-1992 BUDGET Water Pond & Interest Fnd Estimated receipts To be ----------------------------------------------------------------------- ---------------------------- ---------------------- tTrom sources raise Account f & Jan.. 1991 1990-1991 1991-1992 Amount of other than Tax Le Description to Date Budget Budget Change Tax Levy ------------------------------------------------------------------------------------------------------------------- ----------- REVENUE 371 Transfer from Water Operations f 0 $ 16,800 f 19,800 f (3,000) -------------- -=------------- ----------------- ------------- -------------- --------------- ----------------- ------------- EXPENDITURES 130 Revenue Bond Principle f 0 f 10,000 f 15,000 f 5,000 15,000 -0- 731 Revenue Bond Interest 3,150 6,300 4,500 (1,800) 4,500 -0- 739 Agent Fees & Bank Charges 150 500 300 (200) 300 -0- TOTAL EXPENDITURES $ 3,300 f 16,800 f 19,800 f 3,000 19,800 -0- ESTIMATED BALANCE, APRIL 30, 1991$ (31300) $ 0 $ 0 $ 0 $19,800 --------------------- 0025/91 City of Yorkville Page 19 D-0665 1991-1992 BUDGET Water Bond & Int. Reserve Estimated receipts o be - - --------- T from sources raised Account f & Feb., 1991 1990-_991 1991-1992 Arount of other than raised Tax Description to Date Budget Budget Change Tax Levy--____ Levy ----------------------------------------------------------------------------------------------- ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 24,000 ----------------- REVENUE 366 Investment Income a 0 $ 1,400 $ 1,200 $ (200) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 25,200 ----------------- EXPENDITURES 789 Transfer to Water Surplus Fund E 0 E 0 E 1,200 a 1,200 1 ,200 —0— ESTIMATED BALANCE, APRIL 30, 1992 $ 24,000 ----------------- ----------------- e 04/25,/91 City of Yorkville Page 20 / 90-0665 1991-1992 BUDGET Water Deprec. & Conting"y Estimated receipts To bf ----------------- ------------------ -------------------------------------------------------------------------------------------- fi ro m sou rce s raise( Account t & Feb., 1991 1990-1921 1991-1992 AEount of other than by T. Description to Date Budget Budget Change Tax Levy Levy ---------------------------------------------------------------------------------------------------------- ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 20,000 ----------------- REVENUE 366 Investment Income $ 0 ; 500 $ 1,000 $ 500 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 21,000 ----------------- EXPENDITURES 529 Emergency Repairs $ 0 $ 20,000 $ 20,000 $ 0 20,000 —0- 789 Transfer to Water Surplus Fund 0 0 1,000 1,000 1 ,000 —0- 791 Transfer to Bond Redemption 0 500 0 (500) —0— —0— TOTAL EXPENDITURES $ 0 $ 20,500 $ 21,000 $ 500 $21 ,000 -------------------- -------------- --------------- ----------------- ------------- -------------------- ESTIMATED BALANCE, APRIL 30, 1992 $ 0 ----------------- ----------------- Page 21 04%25/91 City of Yorkville 0-0665 1991-1992 BUDGET Water Meter Deposit Estimated ______ _ _ ________ --------------------------------re ceip ts---------To be ------------------------ ---""" ---- """'""- from sources raised Account 1 Feb., 19q9q1 199Q0-199Q 1 199!-1992 Arount of Description to Date Budget Budget ---_--Cbange other than by Tax-"---Tax -Lev Y__-__-_Lev Y ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 ; 367 ----------------- REVENUE 50U ; 0 332 Water Meter Deposits $ 125 ; 500 ; 366 Investment Income 0 50 50 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE ; 125 ; 550 ; 550 ; 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE ; 937 ----------------- EXPENDITURES 760 Refunds ; 0 ; 500 ; 500 ; 0 500 —0— ESTIMATED BALANCE, APRIL 30, 1992 ; 437 ----------------- ----------------- NCity of Iorkville Page 22 0685 65/91 1991-1992 BUDGET 08 Water Surplus Fund Estimated ---------------------------------- receipts.........To be ....._--------------------------------------------------------------- from sources raised Account t Feb., 1991 1990-1991 1991-1992 Amount of other than by Tax Description to Date Budget Budget Change __--_-Tax _Lev_y_......Levy ----------------------------------------------------------- ESTIMATED FUND BALANCE 101 Estimated Fund Balance - May 1 $ 280,245 REVENUE 366 Investment Income $ 0 $ 5,000 ; 7,500 $ 2,500 373 Transfer from Water B k I Res. 0 0 1,200 1,200 315 Transfer from Eater D A C Fund 0 0 1,000 1,000 390 Transfer from Bond Redemption 0 17,000 5,500 (11,500) -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 0 $ 22,000 $ 15,200 $ (8,800) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE E 275,445 ----------------- EXPENDITURES Transfer to Water Operations ; 0 � 304,272 � 95,000 � (259,272) 45,000 —0- 772 - ------------- -------------- --------------- ---------------- ESTIMATED BALANCE, APRIL 30, 1992 ; 230,445 ----------------- ----------------- 04/25/91 City of Yorkville Page 23 -0665 1991-1992 BUDGET Water Bond Redemption Fnd Estimated receipts To be -------------------- ---------------------------€rtGrft--5GUFC-es---raised Account i k Feb., 1991 1990-1991 1991-1992 Amount of other than---------------------------- q by Tax Description, to Date Budget Budget Change Tax Levy Levy -------------------------------------------------------------------------- ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 ; 110,000 ----------------- REVENUE 366 Investment Income E 0 $ 7,000 ; 5,500 ; (1,500) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE ; 115,500 ----------------- EXPENDITURES 789 Transfer to Water Surplus Fund ; 4 ; 17,404 ; 5,504 ; (11,500) 5,500 —0— -------------------- -------------- --------------- ----------------- ------------- -------------------- ESTIMATED BALANCE, APRIL 30, 1992 ; 110,000 ----------------- ----------------- D4/25/91 City of Yorkville Page 24 -0665 1991-1992 BUDGET Motor Fuel Tax Fund Estimated To be receipts --------raised ------------- ---------------------------------------------------------------o---1--------------------------fro m sources Account f & Feb., 1991 1990-1991 1 91- 992 Amount of by Tax other than Descripticn to Date Budget Budget Change Tax Levy------ Levy --------------------------------------------------------------------- ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 105,385 ----------------- REVENUE 340 Motor Fuel Tax Allotment $ 59,298 $ 63,000 $ 73,000 $ 10,000 361 Refunds 85 0 0 0 366 Investment Income 0 1,800 2,000 200 -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 59,383 $ 64,600 $ 75,000 $ 10,200 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 180,385 ----------------- EXPENDITURES 522 Maintenance - Streets $ 0 $ 45,000 $ 145,000 $ 60,000 105,000 —0— B4 Maintenance Supplies-Streets 10,502 15,275 18,000 2,725 18,000 —0— -------------- ------------ $123,000 TOTAL EXPENDITURES $ 10,502 $ 60,275 $ 123,000 $ 62,725 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1992 $ 57,385 ----------------- ----------------- 04/25/91 City of Yorkville Page 25 0-0665 1991-1992 BUDGET Motor Vehicle Tax Fund Estimated receipts To be ------------------------------------------------------------------------------------------------------------ --------------- - - -- from sources raised Account f & Feb., 1991 1990-1991 1991-1992 Amount of other than by Tax Description to Date Budget Budget Change Tax Levy Levy ------------------------------------------------------------------------------------------------7------------------------- ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 54,981, • ----------------- REVENUE 315 Motor Vehicle Licenses E 13,545 E 13,000 E 14,000 $ 1,000 366 Investment Income 0 1,800 2,000 200 -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 13,545 $ 14,800 E 16,000 $ 1,200 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 70,981 ----------------- EXPENDITURES 541 Engineering $ 0 E 500 E 500 E 0 500 -0- 599 Miscellaneous 0 100 100 0 100 -0- 610 Office Supplies 733 1,000 1,000 0 1 ,000 -0- 8 Sidewalk Construction 7,265 20,000 25,000 5,000 25,000 -0- TOTAL EXPENDITURES $ 7,998 E 21,600 E 26,600 $ 5,000 26,600 -0- -------------- --------------- ----------------- ------------- -------------------- ESTIMATED BALANCE, APRIL 30, 1992 44,381 ----------------- ----------------- 04/25/91 City of Yorkville Page 26 )0-0665 1991-1992 BUDGET Municipal Building Fund Estimated _ receppj ---------To be --------------------------------------------- - ----------------------------------------------------------- Account t k Feb., 1991 1990-1991 1991-1992 At=t of other than from sources raised Tax Description to Date Budget Budget Change---------Tax-_Leyy-------Levy -------------------------------------------------------------------------------- ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 b 4,000 ----------------- REVENUE 370 Transfer from General Fund ; 0 $ 4,000 $ 5,000 $ 11000 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 9,000 ----------------- EXPENDITURES 811 Building Construction 0 4,000 $ 9,000 # 5,040 9,000 —0— -------------- --------------- ----------------- ------------- ----------------- ESTIMATED BALANCE, APRIL 30, 1992 E 0 ----------------- ----------------- 04>25!91 City of Yorkville Page 27 )-0665 1991-1992 BUDGET Capital Improvement Fund Estimated __ recei is To be _ ------------------- from sources raised ------Account ! A -------Feb., 1991 -----1990-1991 1991-1992 Amount of other than by Tax Dee-ription to Date Budget Budget Cla�ge Tax Lev_--_____ --------------------------- Levy ------------------------------ ESTIMTED FUND BALANCE 71 901 Estimated Fund Balance - May 1 # ----------------- REVENUE 37,500 # 17,500 370 Transfer from General Fund ; 16,392 # 20,440 # 371 Transfer from Water Operations 820 15,000 15,400 0 389 Transfer from Impact Fee Funds 0 20,500 20,000 (540) -------------- --------------- ----------------- ----- TOTAL REVENUE $ 17,212 $ 55,500 $ 72,500 # 17,000 -------------- --------------- ----------------- ---- TOTAL REVENUE AND FUND BALANCE # 72,571 ----------------- EXPENDITURES 0 $ (4,000) -0- -0- 801 Office Equipment # 1,248 # 4,000 # 15,000 -0- 805 Automobiles 15,572 15,004 15,004 0 22,771 25,000 0 (25,000) -0- -0- 8' Truck �. Tractor 0 0 15,004 15,000 15,000 -0- Bu.. 2,664 1,500 0 (1,500) -0- -0- 809 Equipment 0 (10,000) -0- -0- 815 Computers k Software 12,012 10,000 2,500 -0- 8150 Computer Workstation 0 0 2,500 2,500 872 Office Addition 0 0 40,000 40,000 40,000 -0- TOTAL EXPENDITURES E 54,265 # 55,500 # 72,500 # 17,000 72500 -0=__==_ -------------- --------------- ----------------- ---- ESTIMATED BALANCE, APRIL 30, 1992 # ----------------- ----------------- M 04/25/91 City of Yorkville Page 28 )-0665 1991-1992 BUDGET Sewer Maintenance Fee Fnd Estimated --------- -------------------------------------------------- receipts _ _______ To be ---------------- ------- from sources raised Account 1 A ------ ------ Feb., 1951 1990-1991 1991-1992 Arount of other than by Tax Description to Date Budget Budget Change Tax Levy Levy ------------------------------------------------- ------------- ESTIMATED FUND BALANCE 264,083 901 Estimated Fund Balance - May 1 ----------------- RErEiiUE 115,000 $ 15,000 335 Sever Maintenance Fees ; 70,815 140,000 366 Investment Income 0 12,500 11,000 ( ,500) 367 Debt Proceeds 0 567,004 559,800 (77,20u) -------------- --------------- ----------------- ----------- - TOTAL REVENUE E 70,815 $ 679,500 $ 685,800 $ 6,300 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 969,883 ----------------- EXPENDITURES 401 Employee Salaries E 11,325 ; 20,404 b 20,000 $ 0 20,000 1600 451 Social Security Tax 866 1,440 1,640 200 �_ 2,000 _ 4 City Sbare - IMRF 1,005 1,800 2,000 200 200 -0- 51, Legal (Filing) Fees 60 200 200 0 30,000 -0- 524 Maintenance - Sewer 28,154 20,000 30,000 10,000 5,000 -0- 541 Engineering 4,154 12,600 5,000 (7,600) 1 ,000 -0- 566 Rental - Equipment 0 500 1,000 500 500 -0- 578 Electricity 193 500 500 0 500 -0- 599 Miscellaneous 250 500 0 6,000 -0- 612 Operating Supplies 5,117 3,000 6,0000 00 3,000 2,000 -0- 0 400, 638 Safety Equipment 335 ,000 000 400,,000 0 000 0 40,000 -0- 767 Debt Service 1 0,000 -0- 770 Adeinistration - General Fund 0 10,000 10,000 0 825 Siphon. A S.W. Interceptor 0 567,C00 567,000 0 567,000 -0- TOTAL EXPENDITURES 51,458 $ 679,500 ; 685,800 $ 6,300 682,200 3,600 -------------- --------------- ----------------- ------ ------ $685,800 ESTIMATED BALANCE, APRIL 30, 1992 $ 284,083 ----------------- ----------------- 465/91 City of Yorkville Page 29 0-0665 1991-1992 BUDGET Beecher Building Fund Estimated receipts.........To be - - --------- - -------------------------- ------- ----------------------------------------------------------- --------- from sources raised Account 0 & Feb., 1991 1990-1991 1991-19?2 Anoint of other than by Tax Description to Date Budget Budget ChaLg_------Tax _Lev_y-------Levy -------------------------------------------------- ------------------------------------------------o ESTIMATED FUND BALANCE $ 941 Estimated Fund Balance - May 1 ----------------- REVENUE 5,000 $ 0 357 Rental Income ; 2,500 ; 5,044 ; 358 Rent and/or Donations 9,940 13,400 20,400 (7,000) -------------- --------------- ----------------- TOTAL REVENUE $ 12,400 ; 18,000 $ 25,000 $ (7,000) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 26,834 ----------------- EXPENDITURES 13,000 $ 500 13,000 -0- 441 Employee Salaries $ 10,378 $ 12,500 $ 1 '000 451 Social Security Tax 794 1,000 1,000 0 -0 1 ,300 459 City Share - IMRF 1,005 1,240 1,300 140 -0- 2,519 2,500 2,500 O 2,500 -0- Maintenance - Buildings 415 540 640 100 600 -0- 573 Telephone 577 Natural Gas 2,040 2,004 2,500 500 2,500 _0_ 610 Office Supplies 18 100 0 (100) -0- 1,E46 2,000 2,UOU U 21000 -0- 612 Operating Supplies 200 100 (100) 100 -0- 0 699 Miscellaneous 0 1,200 2,400 1,001"1 2,000 -0- Bl0 Building Iaprovenents TOTAL EXPENDITURES $ 18,815 $ 23,000 $ 25,000 $ 2,000 $25,000 -------------- --------------- ------------- ----- ESTIMATED BALANCE, APRIL 30, 1992 $ 1,834 • � O4/25/91 City of Yorkville Page 30 10-0665 1991-1992 BUDGET Land Cash Grant Fund Estimated receipts To be -------------Framr-saarc�s- ,_ _ -------------------------- raised -------------------------------------------- ------Account f- ----- - Feb., 1991 1990-1991 1991-1992 Amount of other than by Tax Description to Date Budget Budget Change Tax Levy ------ Levy ---------------------------------------------------------- ----------------------- ESTIMATED FUND BALANCE 54,839 901 Estimated Fund Balance - May 1 ----------------- REVENUE 12,000 ; 2,000 356 Other Fees $ 26,624 $ 10,000 366 Investment Income 0 1,000 2,000- -- 1,000 -------------- --------------- ---------------- TOTAL REVENUE $ 26,624 $ 11,000 $ 14,000 $ 3,000 -------------- --------------- ----------------- --- TOTAL REVENUE AND FUND BALANCE $ 68,839 ----------------- EXPENDITURES 784 Transfer to Park Board ; 0 6,000 10,040 ; 4,000 10,000 —0— -------------- --------------- ----------------- - ESTIMATED BALANCE, APRIL 30, 1992 $ 58,839 ----------------- ----------------- City of Yorkville Page 31 0�/i5/91 ' I-0665 1991-1992 BUDGET Working Cash Fund Estimated receipts To be ---------------------------- ---------------------------------- ----------froTn--svu"rce`s--rai sed Account t & Feb., 1991 1990-1991 1991-1992 Amount of other than to Date Budget Budget Charge Tax Levy Levy Description ------- ------------------------------------------- ESTIMATED FUND BALANCE 110,000 901 Estimated Fund Balance - May 1 ----------------- REVENUE 0 S 7,040 8,400 $ 1,004 366 Investment Income __________8_000_ 8888__-__---- -------------- --------------- - TOTAL REVENUE AND FUND BALANCE $ 118,000 ----------------- EXPENDITURES 0 7,404 8,000 1,000 8,000 —0— 771 Transfer to General Fund _______ ----- ------------- -------------- --------------- --- ESTIMATED BALANCE, APRIL 30, 1992 ; 110,000 City of Yorkville Page 32 4/25/91 1991-1992 BUDGET 0665 Inpact Fees-Public Works Estimated receipts________ To be --------------------------------- -fi"rom sources raised Account t A Feb., 1991 1990-1991 1991-1992 Aacunt of other than by Tax to Date Budget Budget Change Tax Levy------ Levy Description -------------------------- ----------- ----------------------------------------- ESTIMATED FUND BALANCE $ 21,421 901 Estimated Fund Balance - May 1 ----------------- REVENUE 10,000 i, 15,404 5,000 323 Impact Fees 12,154 b -------------- --------------- ------------- TOTAL REVENUE AND FUND BALANCE 36,421 ----------------- EXPENDITURES 0 ; 9,004 E 15,404 -7,000 15_000 ___-0=--- 779 Transfer to Capital Improve. -------------- --------------- ----------------- - ESTIMATED BALANCE, APRIL 30, 1992 a-_-------21,421- City of Yorkville Page 33 90--066 e 0665 5/91 1991-1992 BUDGET Impact Fees-Police Estimated --- receipts---------To be _ ------------------------------------------------- - ------ ------------------------------------------------ from sources raised Account i & Feb., 1991 1990-1991 1991-1992 Amount of other than by Tax Description to Date Budget Budget Change Tax Levy Levy -------------------------------------------------------------------- ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 3,200 ----------------- REVENUE 323 Impact Fees $ 4,050 b 4,000 $ 5,000 $ 1,000 -------------- --------------- —--------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 8,200 ----------------- EXPENDITURES 779 Transfer to Capital Improve. 0 6,250 ; 0 ; 16,250) -0- -------------- --------------- ----------------- ------------- ------------ ESTIMATED BALANCE, APRIL 30, 1992 ; 8,200 ----------------- ----------------- 005/91 City of Yorkville Page 34 1-0665 1991-1992 BUDGET Impact Fees-Building Fund Estimated receipts To be --------------- ------------------------------------------------------------------------------------------------------------frd rraised Account 6 & Feb., 1991 1990-1991 1991-1992 Amount of other than by Tax Description to Date Budget Budget Change Tax LEvy Levy ---------------------------------------------------------------------------------------------------------------------------- ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 ; 6,200 ----------------- REVENUE 323 Impact Fees ; 4,050 ; 4,000 ; 5,000 ; 1,000 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE ; 11,200 ----------------- EXPENDITURES 779 Transfer to Capital Improve. ; 0 ; 6,250 ; 5,000 ; (1,250) 5,000 —0— -------------- --------------- ----------------- ------------- -------------------- ESTIMATED BALANCE, APRIL 30, 1992 ; 6,200 0025/91 City of Yorkville Page 35 0-0665 1991-1992 BUDGET Trust and Agency Funds Estimated receipts To be ------------------------------------------------------------------------------------------------------------ ------------------- from sources raised Account I h Feb., 1991 1990-1931 1991-1922 Amount of other than by Tax Description to Date Budget Budget Change Tax Levy Levy ---------------------------------------------------------------------------------------------------------------------------- ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 24,875 ----------------- REVENUE 3910 Land Cash Fees - School Dist. $ 0 $ 16,000 $ 16,000 $ 0 3950 Impact Fees - BKFD 0 7,000 7,000 0 3960 Impact Fees - Library 0 1,500 1,500 0 3980 Sanitary Fees Collected 194,612 250,000 325,000 (75,000) -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 194,612 $ 274,500 $ 349,500 $ (75,000) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 374,375 ----------------- EXPENDITURES 792 Transfer to School District $ 0 $ 16,000 $ 16,000 $ 0 16,000 —0- 7F Transfer to YBSD 0 250,000 325,000 75,000 325,000 —0- 75. Transfer to BEFD 0 7,000 7,000 0 7,000 —0- 796 Transfer to Library 0 1,500 11500 0 1 ,500 —0- $349,500 —0— TOTAL EXPENDITURES $ 0 $ 274,500 $ 349,500 $ 75,000 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1992 $ 24,875 ----------------- ----------------- Page 36 YORKVILLE PUBLIC LIBRARY Proposed 1991-1992 Budget Summary BEGINNING CASH BALANCE $6,450.00 REVENUE General Fund 77,377.00 Impact Fees-Books 775.00 Impact Fees-Building 800.00 Memorial Fund - Restricted 455.00 Intergener. Services Grant 4,000.00 Handicap Access Grant 13,362.88 TOTAL REVENUES --$96,769_88 TOTAL REVENUES AND BEGINNING CASH BALANCE $103,219.88 Estimated receipts from To be sources other raised fro iXPENDITURES than Tax Levy Tax Levy General Fund $74 ,725 .00 -0- 74,725.00 Impact Fees-Books 750.00 750.00 -0- Impact Fees-Building -0- -0- -0 Memorial Fund - Restricted 455.00 455.00 -0- Intergener. Services Grant 4,000.00 4,000.00 -0- Handicap Access Grant 13,362.88 13,362.88 -0- 741725_00__ TOTAL EXPENDITURES --$93_292_88 =18567_88__________ ______ ESTIMATED BALANCE APRIL 30, 1992 ----i9Z927_00 Page 37 YORKVILLE PUBLIC LIBRARY Proposed 1991-1992 Budget General Fund --------------------------------------------------------------------------- 1990-1991 1991-1992 Amount of Budget Budget Change -------------------------------------------------------------------- Beginning Cash Balance $6,000.00 REVENUE Distribution of Funds $52,000.00 $57,200.00 $5,200.00 Per Capita Grant 3,400.00 3,907.00 507.00 Fines 2,500.00 1,500.00 (11000.00; Fees 4,000.00 5,400.00 1,400.00 Rentals 250.00 325.00 75.00 Copier 2,000.00 2,000.00 -0- Computer 150.00 150.00 -0- [agazines 500.00 500.00 -0- -1emorials 1,000.00 3,545.00 2,545.00 Interest 1,000.00 1,700.00 700.00 Books Sale/Donation -0- 150.00 150.00 Other 500.00 1,000.00 500.00 CNC Donation (Videos) 1,000.00 -0- (1,000.00' --------- ---------- ---------- TOTAL REVENUE $68,300.00 $77,377.00 $9,077.00 ---------- ---------- ---------- TOTAL REVENUE AND BEGINNING CASH BALANCE -$83,377_00 Page 38 YORKVILLE PUBLIC LIBRARY Proposed 1991-1992 Budget General Fund ------------------------------------------------------- 1990-1991 1991-1992 Amount of Budget Budget Change ----------------------------------------------------------- EXPENDITURES Salaries $45,000.00 $47,000.00 $2,000.00 Salary-Custodial 1,200.00 1 ,200.00 -0- Vision & Dental 400.00 400.00 -0- Books 10,000.00 12,450.00 2,450.00 Magazines 800.00 800.00 -0- Audio/Visual 300.00 300.00 -0- Newspaper 100.00 125.00 25.00 Computer 600.00 -0- (600.00 Computer Software -0- 500.00 500.00 Programming 800.00 1,300.00 500.00 Library Supplies 1,200.00 1,200.00 -0- Zook Repairs 400.00 200.00 (200.00 Conferences 300.00 300.00 -0- Dues -0- 100.00 100.00 Copier 1,300.00 1,500.00 200.00 Postage 150.00 200.00 50.00 Equipment/Furnishings 200.00 -0- (200.00 Utilities 2,200.00 -0- (2,200.00 Commonwealth Edison -0- 2,000.00 2,000.00 Telephone -0- 1,000.00 1,000.00 Capital Outlay -0- 2,000.00 2,000.00 Building Maintenance & Repairs 200.00 200.00 -0- Custodial Supplies 200.00 200.00 -0- Legal Publications 50.00 50.00 -0- Public Relations -0- 200.00 200.00 Library Board -0- 200.00 200.00 Miscellaneous -0- 400.00 400.00 Contingencies 900.00 900.00 ----- ----------- ------------ ----- TOTAL EXPENDITURES $66,30 000- $74,725 00 - $8,880-00 ESTIMATED BALANCE APRIL 30, 1992 $8,652.00 Page 39 YORKVILLE PUBLIC LIBRARY Proposed 1991-1992 Budget Impact Fees - Books ------------------------------------------------------------------------------------------- 1990-1991 1991-1992 Amount of -------------------------------------------Budget-------------Budget---------Change REVENUE Impact Fees-Books $750.00 $750.00 -0- Interest -0- 25.00 25.00 TOTAL REVENUE $750.00 $775.00 $25.00 EXPENDITURES Impact Fee Books 750.00 750.00 -0- ---------- -------- -------- TOTAL EXPENDITURES $750.00 $750.00 -0- ---------- ---------- -------- ESTIMATED BALANCE APRIL 30, 1992 $25.00 Impact Fees - Building Beginning Cash Balance $450.00 REVENUE Impact Fees-Building $750.00 $750.00 -0- Interest -0- 50.00 $50.00 TOTAL REVENUE $750.00 $800.00 $50.00 -------- --------- --------- TOTAL REVENUE AND BEGINNING CASH BALANCE $1,250.00 EXPENDITURES Impact Fees-Building -0- -0- -0- ESTIMATED BALANCE APRIL 30, 1992 $1,250.00 Page 40 YORKVILLE PUBLIC LIBRARY Proposed 1991-1992 Budget Memorial Fund - Restricted ------------------------------------------------------------------------------------------ 1990-1991 1991-1992 Amount of ------------------------------------Budget-------------------Budget-----------Change REVENUE Memorial-Restricted -0- $455.00 $455.00 ------- -------- ------- TOTAL REVENUE -0- $455.00 $455.00 ------- -------- ------- EXPENDITURES Memorial-Restricted -0- 455.00 455.00 -------- -------- --------- TOTAL EXPENDITURES -0- $455.00 $455.00 -------- -------- --------- ESTIMATED BALANCE APRIL 30, 1992 -0- Page 41 YORKVILLE PUBLIC LIBRARY Proposed 1991-1992 Budget Service to Unserved Grant -------------------------------------------------------------------------------------------- 1991-1992 Budget -------------------------------------------------------------------------------------------- REVENUE Grant $24,975.00 TOTAL REVENUE $24,975.00 EXPENDITURES Print Materials 19,375.00 Personnel 5,000.00 Publicity/Public Relations 300.00 Library Supplies 300.00 'AL EXPENDITURES $24,975.00 ESTIMATED BALANCE April 30, 1992 -0- Page 42 YORKVILLE PUBLIC LIBRARY Proposed 1991-1992 Budget Intergenerational Services Grant -------------------------------------------------------------------------------------------- 1991-1992 Budget at:. ----------------------------------------------------------- REVENUE Grant $4,000.00 TOTAL REVENUE $4,000.00 EXPENDITURES Print Materials 11000.00 Personnel 1,500.00 Grant Supplies 11000.00 Public Relations 200.00 Library Supplies 300.00 TOTAL EXPENDITURES $4,000.00 ESTIMATED BALANCE APRIL 30, 1992 -0- Date 04/25/91 City of Yorkville Page 43 10-90-0665 1991-1992 BUDGET Hotel Tax Fund Estimated ----------------------------------------------------------------------------------- -receipts ------------------------- -----receipts Account I & Feb., 1991 1990-1991 1991-1992 AMOU t of from sources Description cn to Date Budget Budget - - ---C't;znge other than Tax Levy ------------------------------------------------------------------------------------------ REVENUE 313 Hotel Taxes 500 ----------------- ----------------- EXPENDITURES 550 Publishing/Advertising $ 0 $ 0 $ 100 $ 100 100 —0— 797 Transfer to Tourist Council 0 0 40" 400 400 —0— -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 500 500 —0- --------------------- ----------------- --------------------- ESTINATED BALANCE, APRIL 30, 1992 $ 0 ----------------- ----------------- ` Date 04/25!91 City of Yorkville Page 44 10-90-0665 1991-1992 BUDGET Park Board Fund ------------------------------------------------------------------------------------------------------------------------------------ Account I & Feb., 1991 1990-1991 1991-1992 Amount of Description to Date Budget Budget Charge ------------------------------------------------------------------------------------------------------------------------------------ EST iMATED KIND BALAKE 901 Estimated Fund Balance - May 1 $ 16,981 ----------------- REVENUE 355 Fees for Programs $ 22,758 $ 25,000 $ 33,000 $ (8,000) 3550 Co-Sponsored Program Fees 238 300 500 (200) 3551 Trips - Day 6,009 8,000 8,000 0 3552 Trips - Extended 13,225 14,000 14,000 0 3553 Trips - Com:ission 634 1,000 0 1,000 3555 Youth Activities 1,027 1,000 1,000 0 359 Donations 2,500 2,500 0 2,500 3600 Concessions 18B 200 250 (50) 3601 Vending Machine Income 137 150 150 0 364 Public Relations Programs 0 0 5,000 (5,000) 365 Miscellaneous Income 0 100 100 0 366 Investment Income 1,712 2,000 1,500 500 370 Transfer from General Fund 12,500 27,000 28,000 (1,000) 388 Transfer from Land Cash Grant 0 6,000 0 6,000 -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 60,928 $ 87,250 $ 91,500 $ (4,250) -------------- --------------- ----------------- ------------- TOTAL. REVENUE AND FUND BALANCE $ 108,481, ----------------- EYTENDITURES 415 Director Salary $ 8,153 $ 10,000 $ 10,500 $ 500 416 Assistant Director Salary 4,796 6,000 6,600 600 417 Instructor Salaries 6,663 10,000 12,000 2,000 451 Social Security Tax 1,500 2,000 2,40"" 400 452 City Share - IMRF 1,254 1,600 1,650 50 505 Bending 0 300 300 0 506 Insurance-Recreation Programs 65 500 0 (50:) 540 Contractual Services 5,427 6,000 10,000 4,000 545 Dues 0 250 500 250 547 Training & Conferences 187 250 500 250 548 Travel Expenses 212 400 500 100 550 Publishing/Advertising 1,029 1,500 1,200 (300) 565 Rental - Buildings 584 500 750 250 567 Rental - Beecher Building 0 5,000 5,000 0 568 Rental - Lions Club 0 0 10,000 10,000 570 Postage/Shipping 419 750 1,000 250 575 TeleF•rone 412 1,000 1,000 0 53 Portalle Toilets 924 1,200 1,200 0 610 Office Supplies 855 1,200 1,500 300 614 Program Supplies 2,706 3,000 3,000 0 653 Flowers and Trees 163 1,500• 2,000 500 69^ Purchases for Resale 182 500 300 (200) ** Additional $5,831 . 10 for Library IMRF Contribution L Date 04/25/91 City of Yorkville Page 4 5 10-90-0665 1991-1992 BUDGET Park Board Fund ---------------------------------------------------------------------------------------------------------------- Account I A Feb., 1991 1990-11991 1991-1992 AsouLt of Description to Date Budget Budget ChaLge -------------------------------------------------------------------------------------------------------------------- 691 Day Trip Expenses 7,283 8,000 7,500 .(500) 692 Extended Trip Expenses 13,551 14,000 13,500 (KO) 799 Contingency 0 700 850 150 801 Office Equipxient 1,579 1,600 250 (1,350) 803 Equipsent (Land Cash) 1,175 6,000 0 (6,000) 809 Equipment 3,288 3,500 2,500 (1,000) -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 62,408 $ 87,250 $ 96,500 $ 9,250 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1992 $ 11,981 Date''03 121191 N City of Yorkville Page 46 10-90-0643 1991-1992 BUDGET Park Board Land Cash Fund Estimated To be receipts -raised rrr ----------------------------------------------------frv -sources'" b T a Account # � Feb., 1991 1990-Ml 1991-1991 A$ount of other than y Levy De=cription to Date Budget Budget Change Tax Levy -------------------------------------------------------------------------------------------- REVENUE 38B Transfer fro& Land Cash Brant S 0 # 0 $ 10,000 S (10,(;0(,1 -------------- --------------- ----------------- ------------- -------------- --------------- ----------------- ------------- EXPENDITURES 599 Miscellaneous S 0 # U S 2.000 f 2,000 2,000 —0— 012 Resurface Tennis Courts 0 0 4,UC0 4,000 4,000 —0- 81: Equipie^t - Ball Diaennds 0 0 2,000 2,000 2,000 —0- 814 Equipsent - Playground 0 0 2,000 2,000 —2,000----------0--- -------------- --------------- ------------- ---- ------------- 10,000 —0- --------------------- TOTAL EXPENDITURES S (, S 0 S 10,000 $ 10,000 --------------------- -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1991$ 0 $ 0 $ 0 $ Q SUMMARY 1991-1992 TAX LEVY General Corporate 28,672.96 Garbage 95,000.00 Crossing Guard 7,000.00 Library (Corp. ) 74,725.00 IMRF 61 ,800.00 IMRF (Library) 5,831 . 10 FICA 53,600.00 Audit 12,500.00 Liability Insurance 41 ,000.00 Unemployment Insurance 8,000.00 Police Protection 38,099.63 TOTAL LEVY : $ 426,227.73