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Ordinance 1990-26 041niviCE N0. 1990 - AN ORDINANCE FOR ME LEVY l A.SSESS1[Wr OF TAXES FOR Ti :: FISCAL YEAR BEGIIJIJING MY 10 1990 A14D ENDING APRIL 30, 1991 FOR TILE UNITED CITY OF .111E VILLAGE OF YORKVILLE, KI:NIZALL COUMY ILLINOIS BE IT ORDAINED by the City Council of the UNITED CITY OF 111E VILLAGE OF YORKVILLE, Kendall County, Illinois: SECt'ION 1 : Tliat 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 $405,702.02. SECT lord 2: 'illat -thC stun of $ 106,256. 16 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 111E VILLAGE OF YORI:VILLE for all corporate general purposes of said City and Public Library, as heretofore approved by Ordinance of the UNITED CITY OF 111E VILLAGE OF YORKVILLE and further for Purposes of providing for the Illinois 1,funicipal Retirement and Social Security Fund, Health � 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 anuival Budget Ordinance of the UNITED CITY OF 111E VILLAGE OF YORKVILLE for the fiscal year 1�iay 1, 1990 and ending April 30P 1991 , as passed by the City Council Of the UNITED CITY OF '11113 VILLAGE OF YWJ,VILLL• at a legally convened meeting prior to said fiscal year, the sun of $405,702.02 is hereby levied Upon all of the taxable property in the UNITED CITY OF 11 LE VILLAGE OF YORIXI LLE subject to taxation for the current year, the specific amowits as levied for the various fuids heretofore named being included herein by being placed in separate colwluis wider the heading 111'0 Be Ilaised by Tax Levy", which appears over the same, the tax so levied being for the current fiscal year of the UNITED CITY OF 111.E 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: Thai: the total amount of $405,702.02 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 ME VILLAGE OF YORKVILLE, according to the value of said property as the same is assessed and equalized for State and County pijrposes for the current year. SECTION 4 : (a) That the foregoing item of $51 ,661 .47 levied for Illinois Municipal Retirement Fund is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. (b) That the foregoing item of $48,214.92 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 $39,378.58 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 $9,459.66 levied for Audit Fee is levied vithout regard to any Statutory rate, pursuant to Statutes of tell State of Illinois. (e) That the foregoing item Of $4,216.52 levied for Unemployment Tax is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. SECTION S: 'I1at there is liereby certified to the County Clerk of Kendall County the several scans aforesaid constitutiuig said total amount of $405,702.02 which 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 County, on or before the time required by law, a certified copy of this Ordinance. SECTION G: This Ordinance shall be in full force and effect immediately from and after its passage and approval according to law. ADOPTED this 25th day of October, 1990, pursuant to roll call vote as follows: AYES: NAYS: APPROVED this 25th _ day of October, 1990. ROB R1, E. LUIVIDSON, Jfl , hti r ATTEST: L1ZICl4, -J,l:i y l.lcr CERTIFICATE The tmdersigned, Mayor of the UNITED CITY OF THE VILLAGE OF YORKVILLE, hereby certifies that I am the presiding officer of the UNITED CITY OF T1iE 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 A through 7 of the so-called "The Truth in Taxation Act", Dated: October 25, 1990 BERT E. CERTIFICATE The undersigned, LUANNE J . ERICKSON, City Clerk of the UNITED CITY OF THE VILLAGE OF YORKVILLE, hereby certifies that an announcement was made at the regular City Council Meeting of the UNITED CITY OF THE VILLAGE OF YORKVILLE that the 1990-1991 Tax Levy would be $405,702.02, a sum not 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 regular October 11 , 1990 City Council Meeting; that said Levy was not in excess of 1050 of the Levy for 1990-1991 . U NNE ERICKS N, City Clerk STATE OF ILLINOIS ) ss. COUMY OF KENnNU ) I, LUANNE ERICKSON, 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 October 25, 1990. ' INFESTRIONY WEREOF, I have hereunto set my hand and seal this 25th day of October, 1990. 4UE � .,1-ER ICKS City Cler � 4 � 4 4 t CITY OF YORKVILLE BUDGET May 1, 1990 to April 30, 1991 April 26, 1990 CITY OF YORKVILLE BUDGET TABLE OF CONTENTS Projected Fund Balances - May 1, 1990 1 General Fund - Summary 2 Income 3 Streets & Alleys 4 Storm Sewers 5 Trucks, Tractors & Equipment 6 Health & Sanitation 7 Police Department 8 City Parks 9 Future Planning 10 City Buildings 11 Public Relations 12 Building & Zoning 13 Finance 14-15 Water Operations Fund 16-17 Water Bond & Interest Fund 18 Water Bond & Interest Reserve 19 Water Depreciation & Contingency 20 Water Meter Deposit 21 Water Surplus Fund 22 Water Bond Redemption Fund 23 Motor Fuel Tax Fund 24 Motor Vehicle Tax Fund 25 Building Improvement Fund 26 Capital Improvement Fund 27 Sewer Maintenance Fee Fund 28 Beecher Building Fund 29 Land Cash Grant Fund 30 Working Cash Fund 31 Impact Fee Funds Public Works 32 Police 33 Building 34 Trust and Agency Funds 35 Library 36 Recreation Board 37 Page 1 CITY OF YORKVILLE 1990-1991 BUDGET PROJECTED BALANCES - May 1, 1990 ESTIMATED BALANCE YEAR 1989 - 90 BALANCE FUND 4/30/89 RECEIPTS EXPENDITURES .. 4/30/90 General $296,963.87 $1,304,213.07 $1,216,863.14 $384,313.80 Water -0- 368,759.57 368,759.57 -0- Water Bond & Interest -0- 18,000.00 17,400.00 600.00 Water Bond & Interest Reserve 24,000.00 1,619.12 1,619.12 24,000.00 Water Depreciation & Contingency 20,000.00 396.00 396.00 20,000.00 Water Meter Deposit 254.07 245.87 --- 499.94 Water Surplus 195,472.44 86,800.00 --- 262,272.44 Water Bond Redemption 110,000.00 4,687.20 4,687.20 110,000.00 Motor Fuel Tax 45,836.67 64,537.43 65,126.53 45,247.77 Motor Vehicle Tax 39,846.85 14,423,20 11,551.45 42,718.60 Capital Improvement -0- 52,670.00 52,670.00 -0- ;ewer Maintenance Fee 171,694.05 104,802.60 62,689.95 213,606.70 Beecher Building 2,355.27 27,300.00 23,397.06 6,258.21 Land Cash 26,773.50 13,700.01 6,501.51 33,972.00 Park Commission 9,966.26 68,433.74 73,400.00 5,000.OD Working Cash 110,000.00 7,015.41 7 ,015.41 110,000.00 Impact Fee-Public Works 10,350.00 10,800.00 9,000.00 12,150.00 Impact Fee-Police 3,450.00 3,600.00 3,000.00 4,050.00 Impact Fee-Building 3,450.00 3,600.00 3,000.00 4 ,050.00 Trust and Agency -0- 271,874.40 271,374 .40 500.00 ^ . � Page 2 Date 05V14p0 City of Yorkville '111-O9-0390 1990-1991 BV0GET-EENERAL FUKD TOTA.�� ____________________________________________________________ _____ Acmunl Herch, \Y9. 1YG9-i99� \Y9V-1991 &somt o� Descriptioo to Date Budcet 8udOet ChanOe __________________________________________________________________ [STlMg[D FUND BALA%C[ Estimoted Fund balance - Mey 1 |$ "184,314 � ----------------- | R[VENUE A�l revenue accounts * l,10`224 1`2 2 (174`30O) -------------- --------------- ----------------- ------------- lDTAL REVENUE kKD FUND BALA%C[ $ l,UJ`22� � 1'207,7V` (556`t14> -------------- --------------- ----------------- ------------- [XPEN2lTURES Street� inc, Alleys � 23\`202 $ 296`VV0 $ J76`5V0 $ 78,50V 6toru Scwers 32/472 47/VOO 32,OC� Trucks` Tractors and [quipwent 23'521 21 25,7H 4'55O 8ea\th and S;- ioo nitat 71,672 81,800 97/800 \6.VO0 Po}ice Uepartment 327,158 J32`�� J55`3O0 22`653 Ci�y P�rk� H/4;4 4O`9S0 52`55O 11`�50 Future Banning 2,372 12JVO 12J60 V City Guildio§s 18`4V6 36/6V0 23,600 Put'ii Relabon,5 6`60� 6`60O y B�ildin� & Zoning Ueparteent 12`238 27/�� l 22`400 Finance Department 333/G20 396`4�� 4JY/250 42,�5� _______ ________ __________ _______ T0AL [XP[NDITURE $ l`��,249 � 1`JO1,8V o 1/445,8OJ � �47,7V� '---'------ ------'— ----------- --------- ESTltAT--D B4 E' APRlL 30` 1990 514 ^ City of Yorkille Page 3 Nate ------------------------------------------------------------------------------------------------------------------------------------ 17 D E D-te BuftEt C r!c E ------------------------------------------------------------------------------------------------------------------------------------ E E 1 1 E L.':: ---------------- B 1 r-------- L� V ,+ , I r Sta-te lfnc,cie Taxe-; 5 4 i i 'L E', LE 7 1 ff Ti p F:_ f. ED i d r--e T I 2 1c: i. L J, jr-j p. C; 2-' 4r 0 (1 4 Z +c E-E c t.:ter Y �E �Er r-. FEE t. -------------- --------------- ----------------- ------------- -------------- --------------- ----------------- ------------- N ^ Page 4 ��te 05/14/9O C;,ty of MnkviUe . 11-39-0f� �99V'�9�1 E]lGET S—E;,s t Al\eys Estimated receipts_____To_ba --------------------------- from sources raised Acco�nt # 6 March. 19y� \9R9-G90 �99O'B7- Asau�t o� other than by l[ox _____Dp�cript�on______________to_Date_____Gudget____ __8udg�t_____Chmg,_��_�e��___ �� [ NI TU�ES 4`1 [rs}cye� Sa�arie� � 50,929 $ 5 ,V0� « �0`VV0 $ \.VVO -O- 60'OOO,O[ 514 ��irtsnanc� - ln�. Pr^ Streots O 4�`0�� 6. `�0� 2E`O(C 68,000,OO -O- 517 Mai�teo�nce - Veh�cles C 1,V�� 0 (1+��/ -O- -0- 521 binteance - 7r�+�ic Si�na\� 4` �.CVV Z,5U0,OO -0- 52� raint�no c* - St re�ts 76.5�� GO`V�0 \2V.00 4O`0O� l2O,O0O,0O -O- 566 K�nta} ' [quipment � 5O3 5VO � 500.00 -0- 574 Street LiOhtin� 2�'�53 24`C�0 14 (,.(1 S -O- 24'000.0( 591 Extending Sewer 4B`477 60.00' 50`0OV (1V,0OO> 27,743.84 22,258. 1i 557 1/O00 1,0�C V 1 ,UOO.00 -0- 632 Keariog Apcare\ 540 1`0V� �,W� 0 1 ^000,00 -0- 63B Sa�ety Equipment YG 5OO 5�0 C 300,00 -0- 6/4 M-int»nance SuPp}ieE'Streets 5,715 6.WO 8.000.00 -0- 6Y9 KI p'\a 1 ,500.00 -0- Coctinr ency 13,572 14.�V� 1V`OOC \4,��)� 1O,O08,OO -0- 822 Fox Rd. Farment(Cu. H�ghwa/> G`VJO 8`VVV 8`VO0 t 8,000,00 -0- B2� Kc�ug� Koad lo�rov�ment� 0 0 2�`5t0 11'5('O 21 ,500,00 -0- -------------- --------------- ----------------- ------------- TJA� E<PEhDlTCRES � 231,20l $ 29F`60) 376,500,00 -------------- --------------- ----------------- ------------- ' ` . Page 5 Date V5/1419." City of Yorkville '11-B9-, 19�--1991 BUDGET' Stcrm Sswe's Estimated i t To be ------------------------------------------------------ '--------' from sources raised Acco�ni � & ta.ch` �Y90 �9E9-B90 199�-�991 Aamnt o� other than by Tz _____De�c,iptio:______________to_Date_____Budget______8udget_____Cka»pe_3'��__Le�� _____Levy [XPEKD}TURES 541 [n�insring « 15 � 2`00� o 2/0 0V $ V 2,000,00 -0- 591 Ex�en�i�g S*�er 7`55� 20`0O� 20,V0O C 2O,0OO.0O -O- 643 Maintena�ce Eupp]ies-Sewer }`97B 5,0�� `00 � 5,OOO,OO -O- 79� Cot�ngen�y 20`92� 2O,V00 6,000^00 -0- -------------- ________ _________ _______ TOTAL EyPE-DlT6RES V 32`�71 � �7.010 � 32/0VV � <\5,WV> 32,000.00 _______ ________ _________ _______ ^ ' Page G ^ Date 05114/90 City of Yorkville i1-O9 �9( .1371f)-199i BUDSB ' 7ruck-S, Trotors/ t Eq�iP Estimated To be receipts raised __--__—_____—_____—__________________________________-from _______]�_ sources--- mor�es y Accuun� � � Ma'ch/ l7 9� B89-1990 B 'l99� A�ouo� c! other than Tax 0e�cri�bnr to Date Dudpet Cha»ge Tax Levy Levy ---------------------------------------------------------`--^------ EXPE%DD UP;S �aintenance - [puiyment � \,6�6 $ �`50O 3,S0O.00 -O- 5D ha in *nancs - Vetic\ss l5,973 14`VV0 14,V0� t 14,000'00 -0- ��2 lnspec�ions & License� 30 �Q �W �� 180.00 -O- �IS 6a�oline 5,214 4.5O� 6' 6,500^00 -O- 699 Miscel]anpcu� 24 100,00 -0- 6O9 [quip 2,500.00 -O- -------------- --------------- ----------------- ------------- 25,700.00 TOTAL [y��DlT�ES $ 23,521 25`70 _______ ________ __________ _______ , Page 7 ^ Date O5/14/90 City of Yorkville \1-G9'039O 199�-lY9\ 6O�E T . Estimated HeElth & Socdatico receipts To be __________________________from_ sourc@sraised ----------------------------- other than byTa Accu�ot � � Mach` \99O \9B9-199� 1Y9�-B�1 A�sunt of Tax Levy Levy D*scrip�inc to Uote 8ud�et Buc��t Ch�npe ____________________________________________________________________ 0-;N--2TURES 5GO Garba§e Service $ 7V/3O2 t 8O.0Q $ C6, 'C s 1�`V6� 31 ,578.99 64,421 .O 1 ,500.00 -0- 582 Land Fill Fr-EE V 2O� 2V� � 20O.00 -O- E an V 100.00 -O- -------------- --------------- ----------------- ------------- TJAL 8P[KDlTOFF, 71`67I 97,'(* 97'800,00 __________ ________ _________ _______ ! ! | / ^ - Page R Date V5/N/W; City of Yorkville i1-��O3Y� 19901951 MET ' Estimated Po}Ie DEpONE:t receipts To be froT_______raised ------------------ 196AM, 1990'101 sources by Tax other than Levy _____Descrip�ion_______________ba_Date_____�� _______Do�qet_____Chan�e__T��_ Levy______ BP[TITU9EE 411 [co}ose Sa}aries 2715522 $ 28 t 25 7`03O $ 1WO 276,357^41 2O,642.5! 4:2 6-iar.� S-ilarie 6,70; 6,750 7, 25C 546,90 6,453.1/ W7 haiOVo-.cs ' V*LiQs 6`476 5 j E.@} Y) 6,000,00 -O- 52: Mantenww Wim 3,w7 I'[Y 5'000,00 -0- 5:5 Res 631 70 k*-: 700,00 -0- *7 7rain1rg & Corisrences 5`426 1.00 3500 2`(C0 3'000,00 -O- 548 Tra,e\ [x�mses 33 1`01C 1aO V 1 ,000.00 -O- 55S PublishinpAdvertising 0 A�.: 2& V 200,00 -O- 551 Printng/Copying 1,4:2 1,(0t 1.5CV 55C 1 ,500.00 -O- 570 Postage/Shipping 447 263 30S 1*} 300.00 -O- 575 Telephome 4`667 5.200 6,000 SCO 6^000,00 -O- 576 PclMe - Call Forwarding 4`170 5/000 5`003 6 5,000.00 -O- 516 Sho ting Range WE 102 86 g3 V 600,00 -O- K0 Wio Supplie 2`010 2'00 2`500 2,600.00 -O- 612 0;eraAng Supplies 3`040 3'VSs 3030 3,500.00 -O- 62V GaK}ira 74t 8'000 1nAS0 2`HO 10,000,00 -O- 6J2 Wea,iny Appare} 4`725 410D ,`no 0 4,000.00 -O- 634 Aecunibcm 318 On 1`0v 6 1 ,000.00 -0- 699 Usce3aoeuus 3,651 513 1.000 100 1 ,000,00 -0- -------------- _________ _________ _______ T[rAL [VEND]MS $ J27,A $ MY. $ 351 AS $ 2:`65O 355'300,00 -------------- --------------- ----------------- ------------- � , Page 9 Date 05/14/90 City of Yorkville iam0no 19R+1991 00SE7 . CRY Faris Estimated receipts To be __________________________________________________ ________ _ ---------- f rom sources raised ' H h 1Y9O 1989 B9. \99O 199� Aro�rt oi Accm'n� � k ac ' - other than by Tax _____Dscri;tion______________to_Date______Bed;et_______Bodpet_____Cho.ge_ Ta?�_�e, ��___Le�� MHDI0RES 411 [»p\oyee Salaries 6 10`734 $ lV`VVC $ \2`VS3 $ 2`000 12,000^00 —O- 53S Tree & Stump R*o:val 3`115 4,OOV 4`001 O 4'000,00 —O— Q Contract Mowic; 0 5� 523 600.00 —O- 577 Natural Gas 20 1.O0; 1 ,000.00 —O- 5B Electricity 54E 1`00 1 ,000.00 —O- 57i TEnnA Cov,t [iEAricity 0 800 I,2h6 1 ,200.00 —O- 612 Operoting S1--;Plies 1`496 1/03O 2,000 2,000.00 —0— 639 Supplies - TenniS CourtE 4 V O C —0— —O- 65O Flawers and TreeE. 12 25, 2K V 250.00 —0— 655 Christmas Deccrkbuns 110 2.000 4'000 2,0C 4,000.00 —O- 656 Fub\ic Decoroticns 734 1`006 1,000 V 1 ,000.00 —O- 699 MicellanenuS 4 100 103 100.00 —O- 7G4 Transie, to Pari Bca.d V l8'|50 25,0a 25,000,00 —0— 809 Equipmat 0 500.00 —O- 812 Resurfas Tennis Courts 9`300 _______ ________ _________ _______ TDT�L E�PENDlT��S v 26.404 $ 4O,9U $ 52j50 $ 0.65V 52,550.00 -------------- --------------- ----------------- ------------- Page 10 ' Date 0'1/14/90 City of Yorkville �1-8Y ��V 19YV-]99\ 8UDG T FuturE Pianninr Estimated receic�s To be -----------------------------------------------------'------------------�-ed from sources Account � � Karch, 199� 19B9-1Y�� 90-l991 Ao»u»t cf other than by Tax Dec,iption to Late Bud5et ge Tax Levy Le�� ____________________________________________________________________________________________ [%PEkDlTUR[S �52 Subscriptions � V s 10( $ 1�V $ � l0O.O0 —0— 55t FiE rg Coucitt*e E pense 1,cOV 0 1 ,500.00 —O- 5w 7 [cesoxic Dpve|opoent Costs � 6`0N �`O�; V 6,000.00 —O- 55G Planning Consultint Fee- 2`713 4'��O 4`5O(' O 4,500.00 —0— MiscellaneouS V —O— —0— -------------- ---------------- ----------------- -----------__�� TOTAL EXPENDITURES t 2,373 � \2.10O $ 12:if: S 0 12, 100.00 _____ ______ ____________ _____________ _________ ' Page ll Uatp �5/�4/Yh City of Yorkii\e li-89'O39O 199O-l991 BUDGET . City Estimated _�eceipts ____To be --------------------------------------'--------------- frgmmsources raised # � horch` ��9C l9D9'199C \9Y0'1991 �ma"nt of other than by Tax _____!e�c,iption______________to_Uate_____8u�gpt______Budget_____Ch��ge_ Ta��_Lev��____1.�vy [tPEH-ITUR-S 4�4 Cu�to�ia} Sa}ary $ 7`44 G $ 7`5O0 I 8'50O,OO —0— C1 5 Maicten�nc* - Buil��nqs 8`000 10'V�O 2`0OO 10'000,OO —O- 535 haintecans - Rental ;oes 2`91Y 2`5� 1`00V (1`5O;} 1 ,000.00 —O- 53L K�intE nE-ce - Lihrary 1`331 1.5O� 3`�CS �,50 3'000.00 —0- 577 �otura ju! 100,00 —0— b12 Op�raiin0 Su�p\ie 2`146 \/60V 2,VO� 4O� 2,000^00 —0- 621 Water - Lions Swix C}ub 0 40� � (40(> —O— —O- 7G2 Transfer to 6eEche. Building —0— —U- 793 Tmnsfer to Gldg 'J-prove Funb V V 4`0Q 4,000.00 —0- B�0 Sui}din- luprovements 70V 3,0VO 0 (3.0.> —0— —O- -------------- --------------- ----------------- ------------- T0 7AL EXPENClTURES � lG`�06 � 36`6�0 x 28/�0� � <B`VVO! 28,600.00 -------------- --------------- ----------------- ------------- ^ ' Page 12 DatE ('5/14/90 City of Yorkville �1-89-�RO 19��l991 BJDS T ' P"tlic ReIot�onc- DEP-. Estimated receipts_____To be ------'--------------------------------'---'----------------'----'frmm sources raised Accouni � & herch` 199O 19B1'1990 199O-199i Axoun� o� other than from l[a)( _____Qe�cription______________tn_Date_____Dvdge�______B:�get_____Chasge_��-_�e��__ �a�� [XPEADITURES 54V Contractual Service- � 3/447 $ 4,�O� $ 4`��0 v t 4,O00.00 —O- 5� Publi�hing/Adverti�ing 10 t0: 5VC V 500.00 —0- 57� Poa�e/Shipping 0 �OO 1VO O 100,U0 —0— St �12 Op*r�ting Sup�lie� 526 2/�OV 2`0O� 0 2,UOO'0O —O- _______ ________ _________ _______ T0TAL U;EN DlTURB 6/�0O $ � 6,6O0,0O -------------- --------------- ----------------- ------------- � ' ^ ' � Page 13 Ci� � Yorkville �Date 05/N/90 City o v \1-S7��9� 1990-198 6DD�T ' Bui!it iu Zcn�ng Dep7. Estimated receipts To be ------------------------------------------------------Tf;6WKdue6d§ —�ci7i;ed Accoun� # & March. 199� B89'19�� 199�'19S Aco�nt of other than from Ta Decri�tion b Cate Bud�et 6ub l[a)� Levy Levy ___________________________________________________________________ BPE�r.-lTGRES 510 Lpqa\ Service o 28� � 0 � E00 $ 5W 500,00 -0- 5�1 Le��l (Filin�\ Fee -O- -0- 14^V�0 � 14,000.00 -0- E- r;, 2`26� 1C,00, �'�}( (5`O��) S,0OO.00 -0- 54� Dues 12l 3C) �� 0 300.00 -0- 547 Training � �m�erence� 17� l/�* 1,0� (5OQ 1 ,000,00 -0- �0 Pub1ishing/Advertising 16 l ,O0O.0O -O- �� B�k� andMaps (�W) �OO.O0 -O- 699 M scel}aneous 14 1C0 \00 V 10O^O0 -O- _______ ________ _________ _______ TCTAL BPEK�lTURES � \2`238 $ 27,9�� 22.43V � �5^5�)� $22'400.00 -------------- --------------- ----------------- ------------- ^ ' Page 14 Date 05114/96 City of yorkvil}E 1990 lY91 ��DGET U-89-139V - . Finunce Dept. Estimated receipts To be —'----------' -----------------------------------------�� —�--'----- 'ed Ac�curt # t March` 19YV af other than from ________De�cri»t�ar_____ _____ _____ ________to_Cate ______Bcdget_ _______Bu ___ ____Change__Ta��_Lewy_______7ax Lmw� [>PE�DlTURES 401 Exp oyee Sa e� �03 [��in»*r/A��i'.ist'��sr S�\a,y �O,�50 34`6�O 3�`�� 2,0(/0 36,000.00 -0- 4�� Secre��r�al S�l�ries 1�`�94 25`;�V 25.3�! V 35,000.00 -O- Et c*' SE a 12,000.00 -0- �11 Cit/ 9,OU0.00 -O- �tto,rey Sa|�ry 7`�5� 9`W� 9.�t1 ( 42� heyc' Salar, 2.2�0 4`5�� 4/750 25� 4,750,00 -0- 422 ComcisicnEr Sa'ary 5�O 1'�S3 1.OQ V 1 ,000.00 -U- 423 Citv C}erk Sa}E,ry 1,B�� 3,6W 3^�O0 � 3,600.00 -0- 424 Cit� Treasurer S�}ary 1`8�S J,@V 71,6':0 V 3,600.00 -0- ' 7 D� D00O 17CO0 ( 1J"OOO^OO -0- 42� A\de,aen Solary , ' . 451 Social Security Tax 36`339 J7`5;V 38,�OJ 5�� -U- 38,000.00 452 City Sharf - lM�F 34,941 4�.0�O 46.00� 8.WO -O- 40,OUU.00 453 L:eoplayoe�t Coc�enetior Tax � 437 1`006 783.4D 4,216,52 46O Ssl''insurance<Erou� H�alth> 5,t7� 12.VX 10,00� (2,.2 OO) 10,000,00 -O- 461 6ruup H*alth lnsurance 40`3�� 48`V�V �O.��V 12.WO G0,UUO,8U -O- 462 67 o:- Life lnsurance 721 1,50� 1/CO� (��) 1,000.00 -8- 4�4 ��sicm acd De`.tal Aeistane 8,148 1�`�3C 1O,5O� V 10,500.00 -0- 501 Wurkmen's Cos�enstion lnsu.. 31`916 3V.V�0 32`�C� 2,00C 32,000.00 -0- 5(2 [orme.cio} Um�.s,la lnsorans 2G`572 I5`�O� 2R`;�� 3`0�� 4,G21 ,42 23,378.5f 50 Y»hicle lo�ur�:c� 7`816 7'�0 R.5�0 1`0(� 8,500.00 -0- 5V4 Special Multi-pe, -O- 16,000.0[ �� Bondir� �42 75� 1.5V� 75� 1,500.00 -U- 51O LegJ S*rvice� 5i4 1`K( l`W) O 1,000.00 -U- -O- -D- 3,040.34 9,459.6( 1,000.00 -0- 519 e`a`c� ' p�c�ocop�er� �� B�� ,�� IL,,; 1,000.00 -O- 20". 600,00 -0- LeE-.!'F Da 300.00 -0- 2,500.00 -O- J 0OU 54B 7rae� Epenss . ' . , UU -O- ^ 55� L in� �,��( 1,��V � 1,OOU.OU -0- �51 tin,/[cP~i,'r 72B 2.�(� 2`O(� � 2,000,00 -0- 500.00 -0- � -0- 1,500.00 500.00 -0- 57V Po�t�gwS��z� 2,25P 3,6� 3.�A V 3,000.00 -0- 5J5 Tc, 3,000.00 -0- 4,000.00 -0- 61� Cuc� te, Suiie 63 -O- -0- -O- -0- 669 ��c��ien�a�� 2�1 5>'� �& � 5OO,OO -0- 712 Lo'er) 8r�r� 4. -U- -0- 4, 20,000,80 -0- -O- -0- 5,000,00 -O- 2'000'00 -0- , Page 15 Date U/0/YO City of Yorkville '1t-B-039O 1990'1Y91 DUDEE7 ' FiraccE Dppt. Estimated receipts------- To be -'------- - ------------------------------------------------------- ed � ^ @ & M�rch 199O 1989 1I 9� 8�0'19�1 &�oat oi — ccsur. ' ' other than from Des,iptio to Date Bu,dget B:oget Charqe l[ �e� Tax Lev _____________________________________________________'---�-m-��-----' -------------- --------------- ----------------- ------------- T[!-,A-: EXPENDlTURB 333`82V 42`85V 439,250,00 -------------- --------------- ----------------- ------------- � ' ^ ^ Page 16 8ate V5/14/90 City of Yorkville Waier 0[erazions Funr Estimated receipts To be ____—___—_____—_______________---___________—__---______-�f wff-!96-U Fd6K_�yi-sed Acccunt � K March, B9i 1YB9'B�� 199�'1�9� Amoart ot other than f ronm Desc'i��ion to Date Bod�et Gsdpet Charge Tax Levy Tax Levy __________________________________________________________________ REVEK�E 3J0 Wztpr E'a}e= 3z5 Otter G�ont� 0 4 4}O`O�� 34G ke�mb�rsmsr8�h�r Goy ts Jb1 Refurd� O 2.i�� Z^�W � �u5 h�S o\\aneou� bcoce 5�0 � J66 lxvet�e�t lncom* 143 3`000 4`0V� 367 D�b� Froceed� 0 1`3B,1V4 \`562,22B (1��`124� �t- Trassfp, i,m Wate SurP}us V 154`��^ 3V4`272 �149'37�) -------------- --------------- ----------------- ------------- TC74� EE�E�UE $ 359,46P � 2`279`�� x 2`297,;03 « (17/500) -------------- --------------- ----------------- ------------- 7OTAL EVEA:E �G F�$2 84LAN�E x 2.297`�OO _________ [;FEK�lQRES 401 E*pl��ee Salo-ie � 63.717 1 7�`0� � 7O.��O $ (2.V3V> 70,000,00 -O- 451 Snci�` �s�,i�y Ta 4`8�4 5`5�� .5VO V -O- 5,GOO.O( 3,338`�3 3'66l `4' ' 70 �� 1 �� l �� 1 ,500.00 -O- �1l (Filin�) Fe� ` ` ' }37 ��ot�nocs ' Contrcl �yst�m 353 2`�� 2`W� C 2,000'00 -0- 2,000,00 -0- 3'200,00 -O- 5:0 ' �0 ��.(;� _�'3� C 10'080,00 -O- 500'00 -O- SO0 ��7 Trasn� � [ss'eence 57 5!! 00 -O- � ^ 543 T,ays� [xperses V 4* 4�� V 400,00 -0- 5�0 nub\j�ti'd�o*r�i�ir� 1 ,000,00 -0- 1 .000.00 -0- lOO.00 -0- 2,000,00 -0- C�7t �el*�Lcm* 3,OOO,0O -O- 1 ,000.00 -0- 43,000,00 -O- �E6 ��tho��c Prot�ct�s'. 1.IEG m� 7O� 1�� 7O0,OO -O- 567 Aell S�u�y V 1,t10 1.V.} ( 1 ,000.00 -0- 5,000,00 -0- t12 ��eru�m� 6uPclie 12`554 16.W( 1�^�O) h 16,000.00 -0- 500,00 -0- 8S Safet 2'300'00 -O- Cn}cr 1 ,500.00 -0- 800'00 -0- �G C ;;'t: 1�'44� �.'�' �. `[� B. � 15,000'00 -0- 500,00 -0- c. �'� �`.��^ �. .� .� 57,000,00 -0- 16,800.00 -o- 15,000.00 -O- ' ^ Page 17 I�t* V�K1�/Y0 City of Yorkville ^U-89-�R0 \99}'1991 BUDGE �at*, 0uesticnc Hm'� Estimated receipts To be --------------------------------------------'--------Te&ff-K6UF645K--ezi 7sed �arch. 19�� 929-199� 1993-}9�1 �ns"»t o4 other than by Tex Dez,i�tion to Uote GuUqet 0.e' Change Tax Levy Levy _—__________----------------------------------------------------------------------------------------------------------- 789 Tran�ie. -O- Conticp*ncy 12,825 20.0�C \ -0- ti. Fun� 1/8 O (\,8�0> 8.O �8,D0U.DO -O- 799 qoiypent ';'t' 6.V 5`000 5,000.00 -O- S�9 [ 8�� Radi�� Rec.a} Co�ts 31`56\ \,98}'000 1`869`000 -0- nt. W,:-'-E!- Kyin5 A PLrpe 114,000.00 -0- 36� H �nt ydr Re[la:eoent 5,000.00 -O- -------------- --------------- ----------------- ------------- TOTAi [XPENDlTURES x 215`529 � 2`279`5OO » 2297`VV0 $ 17`5W 2'297'000`08 -------------- --------------- ----------------- ------------- ES--,--TED F." ANCE, AFIRlL 3S` 19G � 0 ^ ' Page 18 hate 05/14/90 City of YorkvAUE 'U-B9'C�90 199V'G91 R�DS� ' Estimated receiQt§..........To- be from sources raised �ccsun� � � Karcx 199� 19[9'19�0 B��'1��\ Aooun� c+ ` other than from Desription to Date Budget 9udg»t C�ang� _______________________________________________________T-��_Lev)L____Ta� Len B`\t4TE� FbND 8AL��E 90� [±imateo Fun� Ba]ance - May l � 6C� ' _________ REVE�.JE 3T1 Tran�fer |rom ��ter �era�iuns l5`0�� 1�.VC0 �6`8>O -------- -------- --------' ------- 16, A� _________ ________ ___________ _______ 7U R.EYP hUt AN1,; F�D 740� ` _________ EX��DITj i;.,-6 561 Bani Charges $ 22� $ V $ V � V —O— —0- 730 Fev*�ue Bocd Pr�ncip 10'000.00 —0- 731 Rev*�ue Bo�d lrt*rest J.5�� 7,�� 6`JOO (l,�� 6,300.00 —O— K9 �.G*nt Fes Bar.k Ctprges 20V 50 500,00 —O- -------------- --------------- ----------------- ------------- TST&L 8PE*DlD�ES � 3,92V , 0,1(W � �6'�� t (1'��! 16.800,00 -------- -------- ---------- ------- E 7 l'�`�J B��Q{CE' APP{L 99C ^ , ' . Page 19 Dab» 0'1/1419,1 City of YerkviU* �1-89-0RV \9��l9Y1 BU�G� ' �ctEr Bonc t l�i �esrve ' Estimated To be __________________________________��z��-----rafsed -------------------- from sources Acccunt � � Mo'ch, \99S 19�9'B9J I9Y0'1�9i AC,�ni uf other than �r�nn _________Description_______________________to_D�te______0ud�a�___________Bu�g�t_______Cha�ge___Tax_ ��______Tam� Lev) [ETlKATED F�ND BALA�� 9C1 Est-4,xated Fund May 1 x 241.VOS ----------------- REVENJE J66 lnve��eer� locoe� � 1.349 ------''---- ----'-----'- -'---'---'--- --'---- --- TDTAL REVENUE AN' F2ND BALAN[[ $ 1.349 $ \`40� $ 25`4�; $ (24`0�0) -------------- ----'-'-'''--- ----------------- ---------'- EXP[N TURES 7Y\ Tranzfe, to Bont 1`4W) —0— —O- - -------------- --------------- ----------------- ------------- ES�l%�TED 8ALANCE, APRIL JO` �99J $ 25,�VV - ` naqe 20 Qate 05/14/90 C1ty uf Yorkville 1l-Ef'03Y0 199V-1991 8U3GE ' W:-+e, D*p,ec. t Cont:n§'y Estimated receipts To be -------'-------------'-------------------------'-------'------------'----------------r'ised A t # & �arch 1990 1�R l990 BR+19�� maot of '' -~' sources other than from De—r10ion to Date Change Tax Levy Tax �ur ___________________________________________________________________ [STln�TED FU�D BAL�NCE 9V� Fstimate' Fund Balance - May 1 _________ FEY�:]E 3�6 l�v��tce�t lncsme o 33� $ 2`WO $ 5W � 1,5*) -------------- --------------- ----------------- ------------- T74 L REYEK' F0k[ t -------------- ----- --------- ----------------- ------------- [�PEh5TU�E� 529 Eo*,�*ncy Reairs � V � 2O'VV0 $ 2D`V00 i � 20,000,00 -O- 791 Trazf*r ts Dcc� R��ecpt�on � 2`V0C 5C� (1,5��> 500.00 -O- -------------- --------------- ----------------- ------------- lO7�� [XPE��lTU�ES ; 0 0V x {1,5�| 20,500.00 -------------- --------------- ----------------- ------------- [ETlnA��D 67.LANCE' =~=^=~==== ` . Page 21 Dote 0/14/90 City of Yorkville �1-G��9O l9Y�199l B��T ' Water ��t*r Dsca�it Estimated i To be ------------------------------------------------------ .--so---'------r--ised Accuunt # & �arck, 19�C l939 t sou cf other than from Desc,iption to 0ate 8udg*t t l[ �e Tax Lev ��--��--��-��--` [STIMAT-D FUh[ BAL�NCE 9A Estirated Fu"d Balance - May 1 _________ REVE�J-t 332 N�ter Meter Depcsjt� � 125 $ �0� � �O/ $ ( 366 lnvestm�d lncuu* 37 5O 56 0 -------------- --------------- ----------------- ------------- TDT�L REVENU[ 55O ------- -------- --------- ------- TOTAL REVENUE AN FUiQ �ALANCE 1 162 -------------- --------------- ----------------- ------------- [XPE�ClTURES 7u( Refunds $ V � 50' t 50 $ 0 SOO.00 —0— -------------- --------------- ----------------- ------------- BT!MATLD BALAKC[` APR]L ^ ` Page 22 `Date V5/l4/9V City uf Ynrkv/De 11-89-O39V ]990-lq91 �U&��T ' ih.ate. Sur�lus F, Estimated receipts To be -------�r--o-m--'-s-o Ur c-e-s---�-a-i-sed �c�o�n� � � harch, 1�90 1989'19�0 199�'S�� Acoat si other than from DescriPtion to Uate Budqet B:d7 z Chan;E T Le Tax �sv� ----------------------------------------_--___________-'a�—_vY.--_—_' ' [STIM TEE FUG BALAKCE 9V1 E�boated Fund Ba}ance - Kay 1 $ 262,27Z _________ KEVE�]E 39O Trim-;fer from �md Ksdesption -------------- --------------- ----------------- ------------- TCTAL REVENUE 2, J. 0`�N� _______ __________ _________ ________ RE��UE ��3 FUXD ��P�CE _______ --------------- ----------------- ------------- [jrENDl7URES 772 Transfer to �:ter Operotions $ V � 1�4,896 � ��`272 « 1��`37� 3O4'27Z,O0 -O- -------------- --------------- ----------------- ------------- E�TlhATEU 8�LA�CE, APRlL JV, I9YV , O ========^ Page 23 Date 05/14/90 City of Yorkville '1�-89-V3Y� 199J-1991 BUDEET . Vaier Gon't REJee"tiun F.P. ' Estimated receipts To be ------------------------------------------------------�� -��—'raised �ccaunt � & �a,ch/ 19�� 1989-��0 1��0'B9� �aourt of other than from _______Dpscriptiur___ ____________________tu_Date_______Dcdget________Dudpe�_________Cha»qe_�s�_�e��____ Tax �y/! [ST]MAT-E FU�5 DALAkC[ 901 EstimaIid Fupd Balance ----------------- RE7B'�E 3�6 ImEstsen' �nccm* s 4/V5� $ ' 37I Tran�f*r !ruo Wate, 6 � l K*s. 375 TranE-ier or W;te U t C FLnd � 2.003 0 2,V0A -------------- --------------- ----------------- ------------- -------------- --------------- ----------------- ------------- TOTAL PEV�AUE A%D rCN3 DALAkCE $ 4'056 V(O -------------- --------------- ----------------- ------------- [*YPEKDl0RES 789 Transfer to Wator Surdu� Fu-d $ O 17'000.00 -0- -------------- --------------- ----------------- ------------- E�Tl��TED BALAk�E` APR]L 30` l99� x .4tV�'�V� ^ r ^ . - .�. ' Page 24 [mhe 05/14190 City of YorkviUe 1990-1994, 6SDG T ' nu or FmpI Te^ F C� Estimated receipts To be --------------------------------------------------------fF6hf-!�6urces--ra ised Account � & karch 199� 1989 �9Y� 890 19�i Ax�unL nf other than from Dos:ription ts Datp Badqet 8udJ�t Ch�nge Tax Levy Tax Lev` ____________________________________________________________________ [ET��JED FU�� BALA�CE Y01 [stimated Fund Ga'oncp - ray 4j.248 --------' 3�0 Mscor Fue} Tm A\\otment J6 lncome 822 1JVt -------------- --------------- ----------------- ------------- TOTAL R[VEKUE � 5D,24? � 6�`70O � 6�/B00 $ <3J.3) -------------- --------------- ----------------- ------------- R[YEKUE FLINC BA AN[E -------------- --------------- ----------------- ------------- ' 522 Maintenance Strets � 5�,�0� $ 4(,W� � 45,0� � 5`�W0 45'000,00 -0- �� K�ictenanc� 6up�ii*�-6ze�� 11'i19 20,32� 1�,275 05 15'275^00 -0- -------------- --------------- ----------------- ------------- 60,275,00 -------------- --------------- ----------------- ------------- [STlM ED iAL�E. ======== ====~~=^~^~^ � ^ ` _ Page 25 ' We 05114/90 City of WvUlp 1�-89'O39 \990'l991 KNET ' i-[.tcr \EtidE Ta` Fcd Estimated receipts To be ____—_—______________________—_______________________'-----_� rcei -ed A ^ t & Ka,ch 1990 1969 199' 89S-1;�1 �mn�nt of c�c��' ` " other than from Descriztion to Cate 8ud§et Dudgst Chan't;'e T Levy Tax Lan�, ______________________________________________________--�v-__x-�'_____- �' ' MOM FAD BALAYE 901 [stirateu Funt 42`719 '-------'' 6[YE�� 115 Utz, Nick Lic*rss v 12,216 1 15'000 $ 13,Oki $ 2`V1 3u6 lnvs�o�nt loccs� 1.8a9 1`70A 1.S00 (100) -------------- --------------- ----------------- ------------- TOTAL REVEWE S 14/05 1 WPM S 11`800 1 1.9V." -------------- --------------- ----------------- ------------- T5TA. REVE;UE A.`�C FU%D WEE $ 1c.035 $ 1�5 7(� $ 57,5B $ (405 Di9) -------------- --------------- ----------------- ------------- EXpECITJRE 534 Gar* Fa'm SidsM! 7,2X (7`2w , -0- -O- 541 [ng�*Erin; 500.00 -O- 599 01CV47ecuc 100,00 -O- 61t [fficE Sucp}ieE 1 ,000,00 -O- G21 SHmA^ Cns�ctico 2`452 20`06 VIVO 0 20,000.00 -O- -------------- --------------- ----------------- ------------`�� T5TAL EXFEKRTuH: 9,645 1 2GN) i 21'1Y s 0'200/ 21 ,600.00 -------------- --------------- ----------------- ------------- 35`��9 ~^^=^~=^===^ ~ ' ` Page 26 Date 05/14/30 City of Yorkville 11-69- 393 199O-l991 ��G[T ' Buil�in n mexent Funb Estimated rece[pts______To be ------- from sources raised Acccuct � t Karct' 1�9O other than from D ptiop to Dite Budget Eud[et Ch » -------------------------------------------------_____�@�_L��_____T�m Law� KEV�N2E 37 Tran_f*, fmm Gn-ra} Fund NW $ <4`OV ) -------------- --------------- ----------------- ------------- -------------- --------------- ----------------- ------------- EvPB3lTip,-- [ OO -0- _______ _________ __________ _________ [STllk-AJED BA.LANC / APP"L 3O` 199"' ^ ` Page 27 Uot* 051'14190 City of Yurkvi}le `1�-B9-�39O l990'1991 BUDSET . Capi�o� lmp.uvs�er� Estimated receipts To be �� ------------------------------------------------------ fF6 ---u��-'-raised Acocnt c� other than from Des,iption to D�te kud-et B«�get C�a"gs Tax-Levy Tax Lev, . � K�VEKJE 370 Trancfer frco Gsnera} Fund � 0 t 15`5Vt $ 2�^VO0 � (A.5�@ 37� Trancfs fro- ter Ope.E 4-ions 3C1 Try c5ler frsm Ee�,pr Main. Fee 389 7ranc�Er frcc jrp—t Fe Fu"dE -------------- --------------- ----------------- ------------- -------------- --------------- ----------------- ------------- TOT�� 6EVENyE �� FUt� 8A��M[ � 6 � 48,5(N � 55`C i -------------- --------------- ----------------- ------------- [) t-. R E6 C�1 �f�ics E�uipo�at � 1`�71 $ 1,V(Y. 4,080,00 —0— �C5 Au omati\eS 13`��3 16`�0 ��,OO� (1'(*A) 15.000,00 —O- 86 Truck 25.252 22.V3� 25.�� 3`03) 25,000,00 —0— 809 E t 7Vt 1 '500,00 —0- G�5 Coo;�ter� & Ssftwo�e 12,715 8^VO( �0`V�� 2,VC3 10,000,00 —O- -------------- --------------- ----------------- ------------- T[TAL [XPE!,.r lTUR::S $ 5�/7CI � ��,5[� � ��,53} � �.(�� 55 500.00 ^------- -------- --'------' ------' ^ ' Page 28 ,DEtE 05/14/90 City of York.,i}b 11-E9';JV, 199V-1Y91 FAH` ' 6eM' RWETME CeE F0. Estimated receipts To be ��`�� --�� - ------------------' ��mm sour�es raised Acco�nt # i MErch 19YO 1989-�9�C 1990'19�� Anoat o� ' other than from D,Ec,iAion tc Datn Budg*z Gvtget Cha»�'e Tax Lev Tax Lev _______________________________________________________-s____��_---' ESTIMATE! r6ND BALA�CE 901 [stioatet Fuo� ka}anc* - May 1 $ 217.K,7 --------' R[VEKUE 335 SnEr Mainteranc* FEES $ 97`522 1 9O,X0 v NO`CSV * W.V()) 336 SEW Hoot Up FEES 0 J66 l-ive=tnUt lrcooe 6^O8G b,030 367 Pszt Rnceeds O 0 567,0O (58,060) -------------- --------------- ----------------- ------------- 70`AL REYENJE s 1V3`610 1 10110N o 679,5M S (570`500) -------------- --------------- ----------------- ------------- ' 7YAL KEVE:bE AND FL-ND GALANC[ $ 1Vy1V I 1O1,O0O « 893,307 $ (7?2.3t7) -------------- --------------- ----------------- ------------- [yPENU3UGS 401 Eo;}c�es 6EIarie I 22`k35 $ 2600 S 20000 $ (6t(, 20,000,00 -O- 451 SoM Ssorit/ Tax 11635 2,000 1,40:i (6O0) -O- 1 ,400.0 452 City Store lMFF 2,04S 2,201 1`3)V W? 1 ,800,00 -O- 511 Le;A (Filirg} Fee 0 RC 2C0 V 200,00 -O- Q Mantenance - You Q7S1 HOW 20`U0 116C^C> 20,000,00 -O- 541 [nynerinq 22`229 12.09 (D.4p| 12,600.00 -O- 551 Priptmg/Cspyinc � ( O -0- -O- W F*rtQ ' Eqncu:t 5x 500,00 -0- -0- -O- 57E [E:tr1ci 500.00 -O- 59 Wcel}VEcus 5K 1 500,00 -O- 612 OPEratin; Suqp)ie 1'ba 3100, V 3,000.00 -O- 63G 6a!ety [cuiPw7t 122 2`(w 2M ; 2,000,00 -O- 07 LeVEEKz+ 4"VL 40,000'00 -O- 77S Acmnist'ation ' �mera\ Fund 0 12`N� 1.`W( (�,�(�. 1O,OOO,OO -0- 779 'unsfer W Capda} :scrove. -O- -0- R25 Si±c; 1 E.c. lnte,c*pto, ( 0 MaX 59,7p 567,000,00 -O- -------------- --------------- ----------------- ------------- TOTAI [M^DITGES a byB7 1 28Y`J|O 1 67905) f wV`w 679, 500,00 -------------- --------------- ----------------- ------------- ESTlMA�E� ��CE. AP�lL 3C. 1p90 � 2�3,Gi7 ========= ^ Paqe 29 '. We V5/� City of York uDE ^1lqR-039V 199V'1991 SJTET . Wcier Builcmj Fucs Estimated To be _________-----------------------------------��g��I�----'raised ----------- t March, in 1961-103 H901951 H901951 �oc�ct af from sources other than yrmm Decri�tion to Dam Gudget Budget Chang� Tax Lev ---T-ax-.Le-v�------------ BTlrAT�D F��J BALAKCE 9M WAKE: Fund Balance - May 1 ^ 5 6`25G _________ EE`ELE 357 RertA lrcow! $ 12 5`G0 $ 5`VW * v WE Rvt woor Donaticw 11,07 13,hOV 359 2.VVV O 2/V00 365 ti��e}iac*cu� �ncnms 35V 0 V 0 370 Transfs, WE 6enera} Fund 10,000 12.00) 0 12`O00 -------------- --------------- ----------------- ------------- TOTAL PEGNUE * 22`l52 1 25 In 1 180 03 $ 7`010 -------------- --------------- ----------------- ------------- 7C;AI KEVEM AKC F"D MNC[ $ 2:;52 1 25`0OO 1 24,20 1 742 -------------- --------------- ----------------- ------------- EAT AIR 401 [qloyee Alarm- 1 11`175 1 12000 1 121W 1 50; 12,500,00 -O- 451 Sscial E*curity Tax 54 9] 1,0�� 19 -0- 1 ,000,0 452 Cit> Oare 1pKF 9H 1'nv 1'200 200 1 ,200,00 -O- 515 Si"Anance Bui}dings 419E 2.�N 2`51) O 2,500'00 -O- 575 Telopha:e 317 5A. 5n i 500,00 -o- 577 :aW: Eas 2,13 2.5(h 2`(S 2,000.00 -O- 61V [f�ze S�p�lips � ��0 1tC - 100,00 -O- 61Z Spentir; 04:m L(a 2,000,00 -O- tif v1sce;\Fl:a ET 21 2() 200,00 -0- 610 LAVA; :lPta`sv»n 1.��'!� 1 ,000,00 -O- -------------- --------`------ --`--`----------` -------------�� VOL EYMlrOES S 21`1;7 $ 24JSo 1 TaL I `1'7( : 23,000,00 _________ ________ _________ _______ ESIKA7ED PA'-AYE` JFlL Q` 1990 ^ , Page 30 Date 05/14190 ' City of Yorkville ~~ ^ 1l�R-�3YO 199;."+1991 BSDSE7 ' Lani� Cash 6rant Func Estimated ------------------------------------------------------ / raised Acccert # � harch 199O 1989-l9Y� 199�-�991 Aoount c+ from --- --— ' other than from _____Description______________to_Dite_____8udget______B'd Et_____Cnan�e_l[§�� ___Tax La*n [5Tl�A7ED FUND 6A.LANCE 9t1 [stipate-1 Fund Ba}ance ' Koy 1 974 _________ RE-,E�JE 3�6 Oth*r Fee� � 12,546 $ 15.�OO x 1�,OJO $ 5.VCO 366 IneEioe�t lnc»�o �89 �,0JO 1`O0C 0 -------------- --------------- ----------------- ------------- TOTAL 13 5,V00 -------------- --------------- ----------------- ------------- TDT�L REY[KUE AND FUhD 8kLANCE � l3`13� $ 16`0O� -------------- --------------- ----------------- ------------ E EKDlTUBS 6,000.00 —O- 7B4 Tra»sfer to Park Baard f 6.4�3 � 22,60V � 6`VVV $ (��,�''! —O— —O- 7Y2 Tra��s. to Sct3n7 DiQtricl � �0`S00 � <1�.V�� -------------- --------------- ----------------- ------------- TCT— 6,473 6,000,00 -------------- --------------- ----------------- ------------- � FT'--J[D . Pc F L 0` 1Y9O $ 3E'9�4 ~~~^~~~~~^~^==~~ ^ , Yorkvi ` Page ]l ^ # City Ue �� DE#e 05/1YV y of D�R-03 V 1917N'1991 BUDGET . Wcrkirc Cosh Fund Estimated ---------Tmbe ----------------------------------- - from sources raised �ccount � � Korch` 19�O �98f199h B��-1Y�1 Amount cf other than from _____Desc,i�tion______________to_Date_____Budget______Bu�get_____Ch�"ge__T��_ ___3�� ew� [S B [ �O1 E5tioated F-md RE nce - _________ R�V[�JE ------- -------- --------- ------- TOTAL REVENCE AND FUND LALA%C[ « 5'92V -------------- --------------- ----------------- ------------- [XFEN3I TURES 771 �ran�ier to General FooJ $ 5`92t � 6`0V� � 7/V(� � l.00V 7,OOO,00 -0- -------------- --------------- ----------------- ------------- B 71�JED GALA% E` ��lL 3�` B9O � 110^N0 ====~~~~==~ ^ ----------------- ------------- ----------------- --------------- -------------- —0— 00 000 8 -Al$ ------------- ----------------- --------------- -------------- '=T --z I HIIUA-1 -VIO! '-JXJ'6 s ml� 1 $ 3374 A ------------- ----------------- --------------- -------------- 4 ----------------- PL-1.4 "a �J!1�3 ---------------------------------------------------------------------------------------------------------------------------- ----- ,A-rl xe_L AA9-j xeiL p in,g a1- 11 ;AT r -a,,l --- woij uet4l jaqlo I 7 - U- .4 q T ST L A ST — --t , VL a—T ?�. L?6 T ij� 41"1114 pas--- say wo ---------------------t4l------------------------------------------------------------------------------------------------------------ aq o1, sldia:)a-i palewIls3 04 'Ili 166146bf 11 allIA110A JO AIT3 06/tIrligO al?a ZE af:)ecl - � Page 33 [at* 05}14190 City of Yorkville �1-RY-V39O 1990-199� 6UD�ET lo�a�t Fe��ulic� Estimated �e[ � �m Be ------------------------------------------------------------------------ - e� �ccount # � March 199� BS9-19�� B90-198 An��n� o� ' -- --- - - �� ' other than from Decriptinn tn 'ate Budgpt Budget CkangE '----'---------------__-_'_-----'-'_-' '-_--_________________________ __________ Ta��_�e�,�____ 3��_��mn/ ES,TlY.ATED FUKD BALAHCE 901 E�timated Fund Ba�ance - May 1 ' � 4,O�O _____________ REV�M2� J23 lmpact Fee� $ 3,60� � 3.kJ, -------------- -'------''''' --------'---'--' -- - --'----- TOTAL REVEN3E A8D [UND BA—'At CE --'----'---' -------- ----------- ----------' EXPENDlTUKB 779 7ransfer to Ca�ita} lmpr�ve. $ O � 3,VJO $ 6`250 � 3,25� 6,250.00 -O- --- -------------- --------------- ----------------- ------------- ESTl [D BALA�C�, APhlL 3O. 190 x 1`GV0 �^ ^ ^ ' Page 34 Date Or"114/9O City of YorhiUe ��-89-V393 1990-M1 BUDG:iT � . lmyact Fe,4`:-ibo7 Fi-nd Estimated receipts To be `----------------------------------------------------------------------- m� Accoun� # & harch 19�� l929'�99' 1Y�0'1991 Aouu�t n� from sources raised other than from _______Desc,ipti�n________ _____________to_Date_____8�dpet_________0udget_______Cha"ge__]F��_Lev��_____l�m� Ls*) [STlv4T[D FU*] BALALCE 901 �st�rated [ucd Ba}a�c� - Kay 1 $ 4`V5S -----'---'-----' R[YEkCE -------------- ---'-'-'--- ------------ ---------- TL TAL REV[NU� AND FUND BALANC[ 630 -------------- --------------- ---- ------------ ------------- [fPEKblTURES 779 T to Capital lwp,uve. $ V 6,250,00 —O- -------------- --------------- ----------------- ------------- [STlM4TED DALANCE AP0L J0` l996 $ 1`O0V � ' ^ ° ^ ` Page 35 Dote 0�111 j City Of Yc'kville 1�-89-039V 199V-\99l BLDGET ' ' Trust aot Ag*oy Fund� Estimated - - �,�ipts ____Tm_be from sources raised Acco�n� A k Karch l9YO 19B'-199O 199�'\�91 Ap'u�t cf ' other than from 0esription to Date Budget Budget Chan Qa -- ----- ---- -- ------ - ---------- ------ -- ------ ------------- ---- -- --- ----- -- ----- --- -_______T--a--x_Levy--- --TaS Levy E�TlK4�ED FG|0 34L4%�E 9C1 Esti t Fund Ealaoc� -'--''''-''-'''-- R[ EN._i� 3910 Lon� Fees - 5chco s. l5`130 0 ��,VOV �16`VN) 3950 lm-1,act F*es - @FD 6,VVV V 7`VOJ J960 lwpact Fee� - Li 9V� V l`5�0 (.`5OO) 3920 Sa�ito'y FeeS Collected 24B`507 O 25",00O -------------- --------------- ----------------- ------------- TO|AL REyEKJE $ 27�.O�9 « V $ 274/5�9 » (274`50�> -------------- --------------- ----------------- ------------- TOTAL �EV�k'E AK� FUA� �ALAN�[ � 27l,C19 $ V $ 275.00� -------------- --------------- ----------------- ------------- 16,000,00 -0- 794 Tr��s|e' tc YD�� 2�5,498 O 2�O`COV 25�.0�{ 250,000.00 -O- 795 7ra�rer tc ELF� 11`7�� 7.O�� 7.��3 7,000,00 -0- 7�6 T,�nsf�r to Lcr�ry 0 V 1.�0O ' �.5V� 1 ,500,00 -O- -------------- --------------- ----------------- ------------- 76TAL E�PE��ITi�E� $ 2B.2/7 � V � 27-`�� 7/.�� 274,500.00 -------------- --------------- ----------------- ------------- IL 3�. �9�� 5�� ~==^====== _ ^ r .� Page 36 YORKVILLE PUBLIC LIBRARY PROPOSED BUDGET FISCAL YEAR 1990-91 INCOME: Distribution of Funds 52 , 000 Per Capita Grant 3,400 Fines 2, 500 Fees 4 , 000 Rentals 250 Copier 2, 000 Computer 150 Magazines 500 Interest 1 , 000 Impact Fee (books) 750 Other 500 General Operating Fund 67 ,050 Memorial Fund Impact Fee (bldg.fund) 750 $67 , 800 Estimated Receipts EXPENDITURES : from sources other To be raised than Tax Levy by Tax Levy 1 . Salaries 45, 000 -0- 45,UUU.UU 2. Salary-Custodian 1 ,200 1 ,200.00 -0- 3 . Vision - Dental 400 400.00 -0- 4 . Books 10,000 1 .99 9,998.01 5. Mara: ines 800 800.00 -0- 6 . Audio/Video 300 300.00 -0- 7 . Newspaper 100 100.00 -0- 8 . Computer 600 600.00 -0- 9 . Programs 800 800.00 -0- 10 . Library Supplies 1 , 200 1 ,200.00 -0- 11 . Conference & Dues 300 300.00 -0- 12 . Copier 1, 300 1 ,300.00 -0- 13 . Postage 150 150.00 -0- 14 . Equip/Furnishings 200 200.00 -0- 15 . Utilities 2 , 200 2,200.00 -0- 16 . Eldg . taint/repairs 200 200.00 -0- 17 . Custodian supplies 200 200.00 -0- 18 . Legal publications 50 50.00 -0- 19 . Contingencies 900 900.00 -0- 20 . Book repairs 400 400.00 -0- 21 . ImpactFee (books) 750 750.00 -0- General Operating Fund 67 , 050 67,050.00 Memorial Fund Impact Fee (bldg . fund) 750 Total Expenditures $67 , 800 • CITY OF YOF"ILLE Page 37 RECREATION BOARD May 1, 11990 to April 30, 1991 Estimated Balance, April 30, 1990 $5,00D Revenue Transfer from City General Fund 25,000 Commissions - Mayflower 1,000 Program Fees 22,000 Interest 100 Land Cash Grant Funds 6,000 Sale of Merchandise 3,000 Total Revenue $57,100 Total Revenue and Fund Balance $62,100 Estimated receipts To be from sources raised Expenditures from other than Recreation Dept. Tax Levy Tax Lev Director 's Salary $10,000 10,00U.Uu -0- FICA 2,400 85.08 2,314.9 IMRF 1,600 1 ,600.00 -0- Instructor's Salaries 15,000 15,000.00 -0- Bond 300 300.00 -0- Dues 500 500.00 -0- Training 1 ,000 1 ,000.00 -0- ravel 500 500.00 -0- Printing/Advertising/Office Supplies 750 750.00 -0- Rent-Beecher Building 5,000 5,000.00 -0- Telephone 1 ,000 1 ,000.00 -0- Operating Supplies 750 750.00 -0- Equipment 1 ,500 1 ,500.00 -0- Insurance 500 500.00 -0- Purchases for Resale 2 ,000 2,000.00 -0- Total Rec. Dept. Expenditures $42,8D0 $42,800.00 Park Dept. Salary-Assistant Director $6,000 6,000.00 -0- Baseball Backstops 3,000 3,000.00 -0- Equipment 1 ,500 1 ,500.00 -0- Flowers and Trees/Grounds 2,000 2,000.00 -0- Rental of Toilets 1 ,200 1 ,200.00 -0- Playground Equipment 3,000 3,000.00 -0- Contingency 1 ,500 1 ,500.00 -0- Total Park Dept. Expenditures $18,200 $18,200.00 Total - All Expenditures $61 ,000 Projected Balance, April 30,1991 $1,100 SUMMARY 1990-1991 TAX LEVY General Corporate .33 106,256.16 115,233.92 Garbage .20 64,420.01 69,838.74 Crossing Guard .02 6,453.10 6,983.87 Library . 15 54,998.01 52,379.06 IMRF No Maximum 51 ,661 .47 No Maximum FICA No Maximum 48,214.92 No Maximum Liability Insurance No Maximum 39,378.58 No Maximum Audit Fee No Maximum 9,459.66 No Maximum Unemployment Tax No Maximum 4,216.52 No Maximum Police Protection .075 212,642.59 26, 189.53 TOTAL LEVY $405,702.02 w . l '9 —10- � ll 40M ,00 � I/ �ar U � { .x