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Ordinance 1989-05 . y ORDINANCE NO.AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR 1989-90 FOR THE UNITED CITY OF THE VILLAGE OF YORKVILLE. BE IT ORDAINED by the City Council of the UNITED CITY OF THE VILLAGE OF YORKVILLE, Kendall County, Illinois, as follows: SECTION I The the following sums, or so much thereof as hereby may be authorized by law, be and the same are hereby budgeted to pay all necessary expenses and liabilities of the UNITED CITY OF THE VILLAGE OF YORKVILLE, Kendall County, Illinois, fo r the fiscal year beginning May 1, 1989, and ending April 30, 1990, such budgeted items for such expenditures as being more particularly shown upon the attached Annual BUdget for fiscal year 1989- 1990, appended hereto and made a part hereof. SECTION II This Budget Ordinance for fiscal year 1989 - 1990 is adopted, pursuant to procedures set forth in the Illinois Municipal Code, and Adopted this )'k day of April, 1989, pursuant to roll call vote as follows: AYES NAYS Passed this ' //k day of April, 1989. ! City C erk Approved this //7t day of April,1989. Mayor CITY OF YORKVILLE BUDGET May 1, 1989 to April 30, 1990 April 27 , 1989 CITY OF YORKVILLE BUDGET TABLE OF CONTENTS Page Projected Fund Balances - May 1, 1989 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 Capital Improvement Fund 26 Sewer Maintenance Fee Fund 27 Beecher Building Fund 28 Land Cash Grant Fund 29 Working Cash Fund 30 Impact Fee Funds Public Works 31 Police 32 Building 33 Library 34 Recreation Board 35 • Page 1 CITY OF YORKVILLE 1989 - 1990 BUDGET PROJECTED BALANCES - May 1, 1989 ESTIMATED BALANCE YEAR 1988 - 1989 BALANCE FUND 4/30/88 RECEIPTS EXPENDITURES 4/30/89 General Fund $300_,112 $1,082,128 $1,036,146 $346,094 Water 660,300 428,428 428,428 660,300 Water Bond & Interest 15,259 18,000 32,000 1,259 Water Bond & Interest Reserve 24,000 1,400 1 ,400 24,000 Water Depreciation & Contingency 20,000 4,000 4,000 20,000 Water Meter Deposit 204 40 - 244 Water Surplus 130,596 22,300 - 152,896 Water Bond Redemption 110,000 4,200 4,200 110,000 Motor Fuel Tax 56,409 61,200 71,000 46,609 Motor Vehicle Tax 34,212 15,000 2,500 46,712 Capital Improvement 203 39,000 39,000 203 Sewer Maintenance Fee Fund 161,121 100,005 56,240 204,886 echer Building Fund ($,959) 49,000 43,000 41 Land Cash Fund 35,799 23,000 17,300 41,499 Park Commission 6,422 - 6,000 422 Working Cash 110,000 6,000 6,000 110,000 Impact Fee - Public Works - 9,000 - 9,000 Impact Fee - Police - 3,000 - 3,000 Impact Fee - Building Fund - 3,000 - 3,000 • y Pa ge 2 i late 04/21!89 City of Yorkville 11-88-0084 1989-1990 BUDSET-6ENERAL FUND? TOTAL --- ----------------------------------------------------------------------------------------------------------------------------- Account March. 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE Estimated Fund Balance - May 1 f 346.094 ----------------- REVENUE All revenue accounts f 975,378 f 1,158,550 f 1,207,700 f (495150) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE f 975,318 f 1,158,550 f 1,553,794 f (395,244) -------------- --------------- ----------------- ------------- EXPENDITURES Streets and Alleys f 130,932 f 203,500 f 298,000 f 94,500 Storm Sewers 5,891 67,500 47,000 (20,500? trucks, Tractors and Equipment 14,993 17,150 21.150 4,000 Health and Sanitation 71,506 73,800 814800 8.000 Police Department 298,713 3151500 332,650 17,150 City Parks 14,164 32,600 40,900 8.30 Future Planning 25475 12,500 12,100 (400) City Buildings 9,566 22,750 36,600 13,85! Public Relations Department 6.625 6.100 6,600 500 Building & Zoning Department 18,000 19,900 27,900 S.00t, Finance Department 278.575 387,250 396,400 9,150 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES f 851,438 f 1,158,550 f 1,301,100 f 142,550 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 f 252,694 Page 3 Date 04/27/89 City of Yorkville 11-88-0084 1989-1990 BUDGET General Fund Income ------------------------------------------------------------------------------------------------------------------------------------ Account 4 & March, 1989 1986-1989 1989-1990 Acount of Desr-ription to Date Budget Budget Chanel ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 346,094 - ----------------- REVENUE 301 Real Estate Taxes # 240,018 $ 270,000 f 315,000 f (451000) 302 Personal Property Replac. Tax 9,710 9,500 10,000 (500) 303 Illinois State Income Taxes 90,470 90,000 100,000 (10,000) 304 Township Road & Bridge Taxes 17,438 17,000 18,000 (11000) 305 Municipal Sales Taxes 272,472 250,000 3351000 (85,01-In) 306 Municipal Utility Taxes 198,124 200,000 2031000 (31000) 310 Cable TV Franchise Taxes 74795 6,600 8,000 (1,400) 311 Telephone Franchise Taxes 6,950 8,500 91000 (500) 314 Liquor Licenses 6,000 7,650 8,(100 °i!) 316 Other Licenses 130 200 200 Q 320 Building Permits 21,366 7,000 20,000 (13,Of)O1 321 Other Permits 333 100 200 (100) 322 Filing Fees 1,45:' 2,000 2,000 0 1 Garbage Surcharge 8,193 15,000 185000 (3,0(10) X25 Traffic Fines 45,093 60,000 5(,(!uo 101003 326 City Ordinance Fines 2,123 1,000 2,000 (1,000) 327 Animal Control Fines 218 200 500 (300) 331, Collection Fees - YBSD 2,250 3,000 31000 0 336 Sewer Nook Up Fees 8,750 5,500 61000 (500) 345 Other Grant=- 3,6B8 0 0 0 347 Reimbursement-Police School 3,869 0 ? 0 354 Recapture Fees - Sewer 5,774 13,000 10,000 3,00(' 356 Other Fees 40 0 0 0 357 Rental Income 3,000 4,800 4,800 0 360 Sale of Materials 1,37!? 11000 2,000 (1,000) 361 Refunds 11,185 3,500 7,000 (3,500) 363 Sale of Assets. 826 0 0 0 364 Public Relations Programs 4,721 4,000 5,000 (11000) 365 Miscellaneous Income 523 5,000 1,OOO 4,000 366 Investment Income i,539 2,000 2,00(: 6 367 Debt Proceeds 0 68,000 0 68,000 368 Loan from Sewer Maint. Fund 0 48,000 0 48000 371 Transfer from Water Operations 0 35,000 47,000 (12,000) 360 Transfer from Sesquicentennial 20 0 0 0 381 Transfer from Sewer Main. Fee 0 15,000 15,000 0 364 Transfer from Working Cash 0 6,000 6,000 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 975,37B $ 1,158,550 $ 1,207,700 $ (49450) -------------- --------------- ----------------- ------------- Page 4 Date 04!27!89 City of Yorkyilis 11-88-0084 1989-1990 BUDGET Streets �. Alleys ------------------------------------------------------------------------------------------------------------------------------------ Account # t March. 1989 1968-1989 1989-199(1 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ EXPENDITURES 401 Employee Salaries S 34,174 $ 60,000 $ 59,000 $ (11006) 514 Maintenance - Ind. Prk Streets 0 G 401000 401000 516 Maintenance - Equipment 43 0 0 0 517 Maintenance - Vehicles 186 0 1,000 1,000 521 Maintenance - Traffic Siqnals 5,218 500 1,500 1;000 522 Maintenance - Streets 0 0 B0,000 80,000 566 Rental - Equipment 0 Y10 500 0 574 Street Lighting 20,412 23000 24,000 11000 591 Extending Sewer 47,796 60,000 60,000 0 630 Hand Tools 871 1,000 11000 0 632 Wearing Apparel 453 11000 1,(100 0 638 Safety Equipment 231 500 500 0 644 Maintenance Supplies-Streets 21506 12,000 6,000 (6,000) 699 Miscellaneous 137 500 1,500 1,cx)0 799 Contingency 10,91,5 10,000 14,000 4,000 822 fox Rd. Pay®ent(Co. Highway) 8,000 9.1 500, sjw) (1,500) B23 McHugh Road Improvements 0 25,000 0 (2,`,.100')) -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 130,932 $ 203,500 $ 298,000 $ 945500 -------------- --------------- ----------------- ------------- Dase 04112/89 City of Yorkville Page 5 11-88-0073 1969-1990 BUDBET Storm Sewers ------------------------------------------------------------------------------------------------------------------------------------ Account # # March, 1989 1988-1969 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ EXPENDITURES 541 Engineering $ 0 f 1,500 f 2,000 S 500 591 Extending Sewer 1,061 20,000 20,000 0 643 Maintenance Supplies-Sewer 1,7BB 36,000 5,000 (31,000) 799 Contingency 3,042 10,000 20,000 10,000 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES f 5,891 $ 67,500 $ 47,000 $ (20,500) -------------- --------------- ----------------- ------------- Datp 04./12/89 City of Yorkville Page 6 11-BB-0073 1989-1990 BUDGET Trucks, Tractors, & Equip ------------------------------------------------------------------------------------------------------------------------------------ Account # & March, 1989 1986-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ EXPENDITURES 516 Maintenance - Equipment f 0 i 0 f 1,500 f 1,500 517 Maintenance - Vehicles 10,151 12,000 14,000 2,000 542 Inspections & Licenses 42 50 50 0 620 Gasoline 3,357 5,000 4,500 (500) 699 Miscellaneous 16 100 100 0 809 Equipment 1,425 0 1,000 1,000 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES f 14,992 f 17,150 f 21,150 f 4,000 -------------- --------------- ----------------- ------------- Date 04/12/84 City of Yorkville Page 7 11-68-0073 1989-1990 BUDGET Health & Sanitation ------------------------------------------------------------------------------------------------------------------------------------ Account I & March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Charge ------------------------------------------------------------------------------------------------------------------------------------ EXPENDITURES 580 Garbage Service # 70,2B6 # 72,000 # 80,000 f B4O00 5B1 Dog Catcher 1,220 1,500 1,500 0 582 Land Fill Fees 0 200 200 0 599 Miscellaneous 0 100 100 0 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES # 71,506 # 73,800 # 81,800 # 8,000 -------------- --------------- ----------------- ------------- Page 8 Date 04/27/89 City of Yorkville 11-86-0084 1969-1990 BUI!GET Police Department ------------------------------------------------------------------------------------------------------------------------------------ Account # & March, 1989 1968-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ EXPENDITURES 401 Employee Salaries 4 254,370 S 270,000 $ 285,000 $ 15,000 4 0,2 Crossing Guard Salaries 5,890 6,750 6,750 0 517 Maintenance - Vehicles 7,260 5,500 5,500 0 520 Maintenance - Radios 1,796 2,000 2,000 0 545 Dues 446 700 700 0 547 Training & Conferences 710 1,000 1,00{! 0 546 Travel Expenses 400 1,000 1,000 0 550 Publishing/Advertising 0 200 200 0 551 Printing/Copying 930 850 1,000 150 552 Subscriptions 15 0 {' 0 570 Postage/Shipping 612 250 200 (50) 575 Telephone 4,()B8 5,200 5,200 0 576 Police - Call Forwarding 4,5B7 5,000 5,000 0 596 Shooting Range Fees 34 200 600 400 610 Office Supplies 1,570 1,500 2,000 500 612 Operating Supplies 3,777 3,000 3,000 0 620 6asoline 6,617 81000 8,000 0 2 Wearing Apparel 4,117 3,000 41000 11000 .,54 Ammunition 1,046 850 11000 150 699 Miscellaneous 446 500 500 0 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 298,713 $ 315,500 $ 332,650 $ 17450 -------------- --------------- ----------------- ------------- Page 9 Date 04127/69 City of Yorkville 11-66-0064 1989-1990 BUDGET City Parks ------------------------------------------------------------------------------------------------------------------------------------ Account # t March, 1969 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ EXPENDITURES 401 Employee Salaries $ 6,636 f 13,000 s 10,000 530 Tree & Stump Removal 2,755 4,000 4,000 0 531 Contract Mowing_ 0 500 506 (! 577 Natural 6a5 790 1,200 14000 (200) 578 Electricity 594 800 1,000 200 579 Tennis Court Electricity 798 800 600 0 583 Portable Toilets 0 2,000 0 (2,000) 599 Misscellaneous. 40 0 0 0 612 Operating Supplies 690 1,800 1,B00 0 639 Supplies - Tennis Courts 0 500 0 (500) 650 Flowers and Trees 0 500 250 (250) 655 Christmas Decorations 1,484 1,000 2,000 1,000 656 Public Decorations 417 11000 1,000 (! 699 Miscellaneous 0 200 loo (100) 784 Transfer to Park Board 0 0 18,15:! 161150 809 Equipment 160 300 300 0 612 Resurface Tennis Courts (! 5,000 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 14,164 $ 32,600 $ 40,900 $ 6,300 -------------- --------------- ----------------- ------------- Date 04/12/B9 City of Yorkville Page 10 11-88-0073 1989-1990 BUDGET Future Planning ------------------------------------------------------------------------------------------------------------------------------------ Account 16 March, 1989 1986-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ EXPENDITURES 552 Subscriptions $ 0 f 500 f 100 f (400) 556 Planning Committee Expense 0 1,500 1,500 0 557 Economic Development Costs 0 6,000 6,000 0 558 Planning Consultant Fees 2,475 4,500 4,500 0 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 2,475 4 12,500 $ 12,100 4 (400) -------------- --------------- ----------------- ------------- . 11 Date 04112189 City of Yorkville Page 1.1-BB-0073 1989-1990 BUDGET City Building=_ -- ------------------------------------------------------------------------------------------------------------------------------ Account t 6 March, 1989 1968-1969 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ EXPENDITURES 404 Custodial Salary S 0 $ 0 # 7,500 $ 7,500 515 Maintenance - Buildings 3,991 3,000 8,000 5,000 535 Maintenance - Rental House 626 2,500 2,500 0 536 Maintenance - Library 1,972 1,500 1,500 0 577 Natural Gas 0 200 100 (100) 612 Operating Supplies 1,666 1,000 1,600 600 621 Water - Lions Swim Club 0 400 400 0 782 Transfer to Beecher Building 0 11,150 12,000 850 810 Building Improvements 1,111 3,000 3,000 0 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 9,566 $ 22,750 $ 36,600 S 13,850 -------------- --------------- ----------------- ------------- Date 04112169 City of Yorkville Page 12 12-66-(u173 1969-1990 BUDGET Public Relations Dept. ------------------------------------------------------------------------------------------------------------------------------------ Account i & March, 1969 1986-1969 1969-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ EXPENDITURES 540 Contractual Services f 5,200 f 3,500 f 4,000 f 500 550 Publishing!Advertising 0 500 500 0 570 Postage/Shipping 0 100 100 0 612 Operating Supplies 1,425 2,000 2,000 0 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES f 6,625 f 6,100 f 6,600 f 500 -------------- --------------- ----------------- ------------- Date 04/12/89 City of Yorkville Page 13 11-88-0073 1989-1990 BUDGET Building t Zoning Dept. ------------------------------------------------------------------------------------------------------------------------------------ Account # I March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ EXPENDITURES 511 Legal (Filing) Fees 154 f 500 1 500 f 0 540 Contractual Services 8,644 13,500 14,000 500 541 Engineering 6,541 2,500 10,000 7,500 545 Dues 150 300 300 0 547 Training & Conferences 0 1,500 1,500 0 550 Publishing/Advertising 263 500 500 0 636 Books and Maps 232 800 1,0()0 200 699 Miscellaneous 15 300 100 (200) -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES f 17,999 $ 19,900 f 27,900 f 8,000 -------------- --------------- ----------------- ------------- Page 14 Date 04!27/89 City of Yorkville ll-BP-0084 1989-1990 BUD6ET Finance Dept. ------------------------------------------------------------------------------------------------------------------------------------ Account 4 k March, 198 1988-1989 1989-1990 Amount of Descr,ption to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ EXP:NDITURES 403 Engineer/Administrator Salary $ 29,333 $ 32,000 $ 34,000 f 2,000 405 Secretarial Salaries 17,452 19,000 25,000 6,000 409 Budget Officer Salary 5,500 6,000 6,000 0 411 City Attorney Salary 7,334 8,000 9,000 1,000 421 May3r Salary 2,100 4,200 4,500 300 422 Liqdor Commissioner Salary 500 1,000 1,000 0 423 City Clerk Salary 1,723 3,300 3,600 300 424 City Treasurer Salary 1,650 3,300 3,600 300 425 Aldermen Salary 7,355 16,500 17,000 500 451 Social Security Tax 30,705 36,750 37,500 750 452 City Share - IMRF 25,130 26,500 40,000 13,500 453 Unemployment Compensation Tax 2,665 2,800 4,000 1,200 460 Self-insurance(6roup Health) 0 0 12,000 12,000 461 6roup Health Insurance 48,248 54,000 48,000 (6,000) 462 Group Life Insurance 1,971 4,000 1,500 (2,500) 464 Vision and Dental Assistance 9,083 10,500 10,500 0 71 Workmen's Compensation Insur. 27,771 25,500 30,000 4,500 .,2 Commercial Umbrella Insurance 20,416 25,000 25,000 0 503 Veficle Insurance 3,579 7,500 7,500 0 504 Special Multi-peril Insurance 3,014 12,500 12,500 0 505 Bording 175 750 756 0 510 Lecal Services 1,082 2,000 1,000 (1,000) 512 Aucit Fees & Expenses 7,500 8,500 9,000 50() 518 Maintenance - Computers 2,754 3,000 31000 0 519 Maintenance - Photocopiers 675 850 B56 A 545 Duo's 190 300 300 0 546 Il:inois Municipal League Dues 264 300 300 0 547 Training & Conferences 2,054 2,500 21500 0 548 Travel Expenses 5,280 6,000 7,000 1,000 550 Publishing/Advertising 493 2,200 1,000 (1,200) 551 Pr..nting/Copying 1,589 500 2,000 1,500 552 Su!iscriptions 234 600 500 (100) 555 Codification 1,250 1,500 1,500 0 560 ESN Expenses 97 1,500 500 (1,000) 570 Postage/Shipping 3,680 2,500 3,000 500 575 Telephone 375 3,200 31000 (200) 599 Miscellaneous 109 0 0 0 610 Office Supplies 1,896 5,000 6,000 1,000 615 Phitocopier Supplies 416 1,000 0 (1,000) 616 Coaputer Supplies 757 1,200 0 (1,200) 620 6asoline 522 0 0 0 h99 Miscellaneous 1,448 1,000 500 (500) ,5 Repay Loan from SMF Fund 0 3,000 0 (3,000) 779 Transfer to Capital Improve. 0 26,500 15,500 (11,000) 799 Contingency 0 15,000 5,000 (10,000) 801 Office Equipment 204 0 1,000 1,000 Date 04!27!89 City of Yorkville Page 15 11-88-0084 1989-1990 BUDGET Finance Dept. ------------------------------------------------------------------------------------------------------------------------------------ Account # t March, 1989 1988-1989 1989-1990 Aeount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES f 278,575 $ 387,256 x 396,400 t 9,150 -------------- --------------- ----------------- ------------- Page 16 Late 04!27/89 City of Yorkville 11-88-0084 1989-1990 BUDGET Mater Operations Fund ------------------------------------------------------------------------------------------------------------------------------------ Account 4 & March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 f 660,300 ----------------- REVENUE 330 Mater Sales $ 278,114 $ 290,000 d 312,006 4 (22,000) 331 Mater Hook. Lip Fees 31,450 27,000 25,000 2,000 342 State EPA Grant 65,840 0 0 0 345 Other Grants 0 400,000 400,000 0 361 Refunds 2,725 0 2,000 (21000) 365 Miscellaneous Income 0 500 506 0 366 Investment Income 54 4,000 3,000 1,000 367 Debt Proceeds 0 1,500,000 1,382,104 117,896 386 Transfer from Water Surplus 0 37,100 154,896 (117,196) -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 378,243 $ 2,259,200 L 2,219,500 $ (20,300) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE 2,939,800 - ----------------- EXPENDITURES 401 Employee Salaries 4 72,765 6 77,500 $ 72,000 f (5,500) 451 Social Security Tax 5,198 6,000 5,500 (500} 452 City Share - IMRF 4,760 5,10 9 6,000 700 511 Legal (Filing) Fees- 7 500 500 0 537 Maintenance - Control System 460 3,000 2,000 (11000) 541 Engineering 10,898 10,000 10,000 0 545 Dues 110 500 500 0 547 Training & Conferences 8 11000 500 (500) 548 Travel Expenses 1 400 400 0 550 Publishing/Advertising 435 1,000 1,000 0 551 Printing/Copying 320 500 500 0 552 Subscriptions 100 100 100 0 570 Postage/Shipping 337 1,000 1,000 0 575 Telephone 3,990 11800 2,000 200 577 Natural Gas 707 1,000 1,000 0 578 Electricity 39,316 42,500 45,000 2,500 586 Cathodic Protection 474 600 600 0 587 Well Study 3,478 0 1,000 11000 586 Water Samples 596 2,000 4,000 2, On 612 Operating Supplies 9,142 16,000 16000 0 620 Gasoline 0 500 ci (500) 10 Hand Tools 332 1,500 500 (1,000) .68 Safety Equipment 166 1,500 2,000 500 660 Chlorine 1,200 1,500 1,500 0 661 Fluoride 0 0 600 600 662 Meters & Parts- 6,394 1,000 7,0-)0 0 699 Miscellaneous 203 500 5 00 6 Page 17 Date 04/27/89 City of Yorkville 11-88-0084 1969-1990 BUDGET Water Operations Fund ------------------------------------------------------------------------------------------------------------------------------------ Account # & March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ 770 Administration - General Fund 0 35,000 47,000 12,000 773 Transfer to Water B & I Fund 4,000 18,000 16,000 0 779 Transfer to Capital Improve. 0 0 81000 8,000 789 Transfer to Water Surplus Fund 0 0 11800 1,800 799 Contingency 2,000 10,000 201000 10,000 806 Truck 1�2 0 0 0 809 Equipment 900 1,501 61000 506 851 Radium Removal Costs 16,784 2,000,000 1,980,000 (20,000) 660 Water Mains & Pumps 93,311 0 101000 10,000 861 Hydrant Replacement 1,104 5,000 5000 0 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES # 282,250 # 2,258,700 $ 2,279,500 1 20,600 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 f 660,300 ----------------- ----------------- Date 04/12/89 City of Yorkville Page 18 11-BB-0073 1989-1990 BUDGET Water Bond & Interest Fnd ------------------------------------------------------------------------------------------------------------------------------------ Account & & March, 1989 1988-1969 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 S 0 f 0 S 1,259 -------------- --------------- ----------------- REVENUE 366 Investment Income S 103 S 250 $ 100 S 150 371 Transfer from Water Operations 4,000 18,000 18,000 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 4,103 $ 18,250 $ 18,100 S 150 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 4,103 $ 18,250 $ 19,359 -------------- --------------- ----------------- EXPENDITURES 561 Bank Charges $ 227 S 0 $ 0 $ 0 730 Revenue Bond Principle 10,000 10,000 10,000 0 731 Revenue Bond Interest 8,225 7,700 7,600 (100) 739 Agent Fees & Bank Charges 247 600 500 (100) -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 18,699 $ 18,300 $ 18,100 $ (200) -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 S 1,259 ----------------- Page 19 Dite 04/12/89 City of Yorkville 11-BB-0073 1989-1990 BUDGET Water Bond & Int. Reserve ------------------------------------------------------------------------------------------------------------------------------------ Account # 6 March, 1989 1988-1969 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 f 0 f 0 f 24,000 -------------- --------------- ----------------- REVENUE 366 Investment Income # 1,228 f 1,400 # 1,400 f 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE f 1,22E # 1,400 f 25,400 -------------- --------------- ----------------- EXPENDITURES 791 Transfer to Bond Redemption f 0 f 1,400 f 1,400 f 0 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 f 24,000 - ----------------- - ----------------- Date 04/1219 City of Yorkville Page 20 11-88-0073 1989-1990 BUDBET Water Deprec. & Conting'y ------------------------------------------------------------------------------------------------------------------------------------ Account # & March, 1989 1988-1969 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 0 # 0 # 20,000 -------------- --------------- ----------------- REVENUE 366 Investment Income f 325 # 3,000 # 2,000 # 1,000 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE # 325 # 3,000 # 22,000 -------------- --------------- ----------------- EXPENDITURES 529 Emergency Repairs # 3,422 f 20,000 # 20,000 $ 0 791 Transfer to Bond Redemption 0 3,000 2,000 (1,000) -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES # 3,422 # 23,000 # 22,000 # (1,000) -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990+ 1 $ 0 Date 04/12/89 City of Yorkville Page 21 11-88-0073 1989-1990 BUDGET Water Meter Deposit ------------------------------------------------------------------------------------------------------------------------------------ Account # # March, 1989 19BB-1969 1989-1990 A®aunt of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 # 0 # 0 # 244 -------------- --------------- ----------------- REVENUE 332 Water Meter Deposits # 0 f 500 # 500 # 0 366 Investment Income 35 50 50 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE # 35 # 550 # 550 # 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE # 35 # 550 # 794 -------------- --------------- ----------------- EXPENDITURES 760 Refunds # 0 # 500 # 500 # 0 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 # 294 ----------------- ----------------- Page 22 Date 04?27/89 City of Yorkville 11-88-0084 1989-1990 BUDGET Water Surplus Fund ------------------------------------------------------------------------------------------------------------------------------------ Account 3 t March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 3 0 $ 0 3 152,896 -------------- --------------- ----------------- REVENUE 366 Investment Income 3 3,863 3 750 3 2,000 $ (1,256) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 3,863 $ 750 $ 154,896 -------------- --------------- ----------------- EXPENDITURES 772 Transfer to Water Operations $ 0 3 0 3 154,895 3 154,696 791 Transfer to Bond Redemption 0 37,700 0 (37,700) -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 0 $ 17,700 $ 154,696 $ 117,196 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 ) 3 0 Date 04/12/89 City of Yorkville Page 23 11-88-0013 1989-1990 BUDGET Plater Bond Redemption Fnd ------------------------------------------------------------------------------------------------------------------------------------ Account # t March, 1969 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 f 0 f 0 ; 110,000 -------------- --------------- ----------------- REVENUE 366 Investment income ; 3,863 ; 0 ; 6,500 $ (6,500) 373 Transfer from Plater B E I Res. 0 1,400 1,400 0 375 Transfer from Water D L C Fund 0 3,000 2,000 1,000 -------------- --------------- ----------------- ------------- TOTAL REVENUE # 3,863 ; 4,400 ; 9,900 f (5,500) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE ; 3,863 ; 4,400 ; 119,900 -------------- --------------- ----------------- ------------- -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990; 3,863 ; 4,400 $ 119,900 -------------- --------------- ----------------- Date 04112/89 City of Yorkville Page 24 11-88-0013 1989-1990 BUDSET Motor Fuel Tax Fund ---- ---------------------------------------------------------------------------------------------------------------------------- Account t 6 March, 1989 1968-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 S 0 $ 0 $ 46,609 -------------- --------------- ----------------- REVENUE 340 Motor Fuel Tax Allotment 4 55,035 f 58,000 f 60,000 f (21000) 366 Investment Income 1,378 2,000 1,700 300 -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 56,413 $ 60,000 4 61,700 $ (1,700) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 56,413 $ 60,000 $ 108,309 -------------- --------------- ----------------- EXPENDITURES 522 Maintenance - Streets $ 63,124 t 68,000 $ 40,000 f (28,000) 541 Engineering 0 7,000 0 (7,000) 644 Maintenance Supplies-Streets 7,515 21,000 20,325 (675) -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 70,639 $ 96,000 $ 60,325 $ (35,675) -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 f 47,984 Daje 04!12189 City of Yorkville Page 25 11-88-0073 1989-1990 BUDGET Motor Vehicle Tar, Fund ----- ---------------------------------------------------------------------------------------------------------------------------- Account # S March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 0 $ 0 $ 46,712 -------------- --------------- ----------------- REVENUE 315 Motor Vehicle licenses S 12,811 t 7,000 S 15,000 $ (8,000) 366 Investment Income 1,732 1,500 1,700 (200) -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 14,603 $ 8,500 $ 16,700 $ (8,200) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 14,603 $ 8,500 f 63,412 -------------- --------------- ----------------- EXPENDITURES 534 Game Farm Sidewalk $ 0 9,000 S 7,200 S (1,800) 541 Engineering 0 1,000 500 (500) 599 Miscellaneous 10 0 100 100 610 Office Supplies 0 1,200 1,000 (200) Sidewalk Construction 520 20,000 20,000 0 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 530 S 31,200 S 26,800 $ (2,400) -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 $ 34,612 ----------------- Dafie 04/12/89 City of Yorkville Page 26 11-88-0073 1989-1990 BUDGET Capital Improvement Fund --- ---------------------------------------------------------------------------------------------------------------------------- Account ! t March, 1989 1988-1969 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 0 f 0 f L --------------- ----------------- REVENUE 370 Transfer from General Fund $ 0 $ 26,500 f 15,500 f 11,000 371 Transfer from Water Operations 0 7,500 8,000 (500) 361 Transfer from Sewer Main. Fee 0 8,000 10,000 (2,000) 389 Transfer from Impact Fee Funds 0 15,000 15,000 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 0 S 57,000 $ 48,500 $ 8,500 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE f 0 $ 57,000 $ 48,703 -------------- --------------- ----------------- EXPENDITURES 801 Office Equipment f 3,749 $ 1,000 f 1,000 f 0 805 Automobiles 16,434 15,500 16,000 500 Truck 10,337 15,000 22,000 7,000 Equipment 1,205 1,500 1,500 0 815 Computers 6 Software 5,560 24,000 8,000 (16,000) -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 37,306 $ 57,000 $ 48,500 $ (8,500) -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 f 203 ----------------- ----------------- Page 27 Date 04/12/69 City of Yorkville 11-88-0073 1989-1990 BUDGET Sewer Maintenance Fee Fnd ----- ----------------------------------------------------------------------------------------------------------------------------- Account # t March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 f 0 f 0 f 204,886 -------------- --------------- ----------------- REVENUE 335 Sewer Maintenance Fees f 19,246 f 90,000 f 90,000 f 0 336 Sewer Hook. Up Fees 0 5,500 5,000 500 366 Investment Income 5,533 0 6,000 (6,000) 369 Loan Repayment from General Fd 0 3,000 0 3,000 -------------- --------------- ----------------- ------------- TOTAL REVENUE f 84,779 f 98,500 f 1011000 f (2,500) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE f 84,779 f 98,500 f 305,886 -------------- --------------- ----------------- EXPENDITURES 401 Employee Salaries f 26,702 f 40,000 f 26,500 f (13,500) 451 Social Security Tax 2,006 3,200 2,000 (1,200) City Share - IMRF 1,820 2,800 2,200 (600) Legal (Filing) Fees 0 200 200 0 524 Maintenance - Sewer 9,776 80,000 200,000 120,000 541 Engineering 10,863 15,000 30,000 15,000 551 Printing/Copying 21 300 300 0 566 Rental - Equipment 0 500 500 0 570 Postage/Shipping 3 350 100 (250) 599 Miscellaneous 125 500 500 0 612 Operating Supplies 2,844 3,000 3,000 0 638 Safety Equipment 4,082 6,000 2,000 (4,000) 766 Loan to General Fund 0 48,000 0 (48,000) 770 Administration - General Fund 0 12,000 12,000 0 779 Transfer to Capital Improve. 0 8,000 10,000 2,000 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES f 58,240 f 219,850 f 289,300 f 69,450 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 f 16,566 ----------------- ----------------- Date 44/12/89 City of Yorkville Page 28 11-88-0073 1989-1990 BUDGET Beecher Building Fund ------ ----------------------------------------------------------------------------------------------------------------------------- Account # 4 March, 1989 1988-1989 1989-1990 Amount of Descriptiop to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 0 f 0 f 41 -------------- --------------- ----------------- REVENUE 356 Other Fees f 118 f 0 S 0 f 0 357 Rental Income 0 5,000 5,000 0 358 Rent and/or Donations 5,815 5,500 6,000 (500) 359 Donations 8,500 0 2j":j (2,000) 370 Transfer from General Fund 0 7,000 12,000 (5,000) -------------- --------------- ----------------- ------------- TOTAL REVENUE 1. 14,433 $ 17,500 $ 25,000 $ (7,500) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 14,433 # 17,500 t 25,041 -------------- --------------- ----------------- EXPENDITURES 401 Employee Salaries # 7,967 $ 9,000 f 12,000 $ 3,000 Social Security Tax 658 750 900 150 City Share - IMRF 482 700 1,000 300 515 Maintenance - Buildings 1,709 3,000 2,500 (500) 575 Telephone 298 515 500 (75) 577 Natural Gas 2,440 3,000 2,500 (500) 610 Office Supplies 10 0 100 100 612 Operating Supplies 2,162 4,500 4,000 (500) 699 Miscellaneous 0 200 200 0 610 Building Improvements 25,470 0 1,000 1,000 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES $ 41,194 $ 21,725 f 24,700 $ 2,975 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 t 341 Page 29 Date 04!27.189 City of Yorkvilis 11-88-0064 1969-1990 BUDGET Land Cash Grant Fund ------------------------------------------------------------------------------------------------------------------------------------ Account # t, March, 1989 1988-1989 1989-199(! Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 0 $ 0 $ 41,499 -------------- --------------- ----------------- REVENUE 356 Other Fees t 20,350 $ 15,000 f 15,000 # 0 366 Investment Income 1,002 750 1,000 (250) -------------- --------------- ----------------- ------------- TOTAL REVENUE $ 21,352 6 15,750 9 16,000 $ (250) -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 21,352 $ 15,750 $ 57,499 -------------- --------------- ----------------- EXPENDITURES 784 Transfer to Park Board 4 0 # 7,300 $ 22,600 t 15,300 792 Transfer to School District 0 10,000 10,000 0 -------------- --------------- ----------------- ------------- TOTAL EXPENDITURES t 0 # 17,300 $ 32,600 $ 15,300 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 $ 24,899 ----------------- ----------------- D&te 04/12/89 City of Yorkville Page 30 11-88-0073 1989-1990 BUDGET Working Cash Fund ---- ----------------------------------------------------------------------------------------------------------------------------- Account # 6 March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 f 0 f 0 f 110,000 -------------- --------------- ----------------- REVENUE 366 Investment Income S 5,766 S 6,000 S 6,000 f 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 5,766 $ 6,000 f 116,000 -------------- --------------- ----------------- EXPENDITURES 771 Transfer to General Fund f 0 f 6,000 f 6,000 f 0 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 S 110,00" ----------------- Date 04!12/84 City of Yorkville Page 31 11-BB-0013 1989-1990 BUDGET Impact Fees-Public Works ------------------------------------------------------------------------------------------------------------------------------------ Account # & March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 0 $ 0 f 9,000 -------------- --------------- ----------------- REVENUE 323 Impact Fees f B,550 S 9,000 f 9,000 $ 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ B,550 $ 9,000 f 18,000 -------------- --------------- ----------------- EXPENDITURES 119 Transfer to Capital Improve. S 0 f 9,000 $ 9,000 4 0 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 f 9,000 Dale 04/12/85 City of Yorkville Page 32 11-88-0073 1989-1990 BUDGET Impact Fees-Police ------------------------------------------------------------------------------------------------------------------------------------ Account t 6 March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 0 f 0 t 3,000 -------------- --------------- ----------------- REVENUE 323 Impact Fees $ 2,850 t 3,000 f 31000 $ 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 2,850 t 3,000 4 6,000 -------------- --------------- ----------------- EXPENDITURES 779 Transfer to Capital Improve, f 0 f 3,000 f 31000 t 0 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 f 3,000 Date 04/12/89 City of Yorkville Page 33 11-B8-0073 1989-1990 BUDGET Impact Fees-Building Fund ----- ------------------------------------------------------------------------------------------------------------------------------ Account # # March, 1989 1988-1989 1989-1990 Amount of Description to Date Budget Budget Change ------------------------------------------------------------------------------------------------------------------------------------ ESTIMATED FUND BALANCE 901 Estimated Fund Balance - May 1 $ 0 $ 0 $ 3,000 -------------- --------------- ----------------- REVENUE 323 Impact Fees $ 2,850 f 3,000 f 3,000 t 0 -------------- --------------- ----------------- ------------- TOTAL REVENUE AND FUND BALANCE $ 2,850 $ 3,000 f 6,000 -------------- --------------- ----------------- EXPENDITURES 779 Transfer to Capital Improve. $ 0 S 3,000 t 3,000 $ 0 -------------- --------------- ----------------- ------------- ESTIMATED BALANCE, APRIL 30, 1990 f 3,000 - ----------------- Page 34 Yorkville Public Library FISCAL YEAR 1989-90 Projected Budget Date: April 1, 1989 1989-90 Budget Taxes Received 46,200.00 Per Capita Grant 3,400.00 Fines/Fees 6,000.00 Film Rental 100.00 Xerox 2,000.00 Computer 250.00 City of Yorkville (H. Ins.) 6,000.00 Interest 500.00 Other 650.00 Impact Fee 50.00 GENERAL OPERATION FUND $65,150.00 Estimated Expenses 1 Salaries 38,250.00 2 Salaries-custodian 1,200.00 3 Health Ins. 6,000.00 4 Vision/Dental 400.00 5 Books 7,000.00 6 Mag. 600.00 7 Audio record. 100.00 8 Non book/Adult ed 250.00 9 Computer 250.00 10 Programming 700.00 11 Library Supp. 1,100.00 12 Conf./dues 200.00 13 Film/video rent 100.00 14 Copier 1,000.00 15 Postage 200.00 16 Equip/Furn. 100.00 17 Util. 2,000.00 18 Bldg Maint/Repairs 100.00 19 Custodial Supp. 200.00 20 Legal Publ. 50.00 21 Contingencies 50.00 22 Book Repair 300.00 General Operation Fund 60,150.00 1988-89 Estimated Deficit 5,000.00 Projected Total $65,150.00 ~ Page 35 • City of Yorkville Recreation Board May 1, 1989 to April 30, 1990 Estimated Balance, April 30, 1989 $2 ,000 Revenue Transfer from City General Fund 18,150 Commissions - Mayflower 1,000 Program Fees 30,000 Interest 100 Land Cash Grant Funds 22,600 Sale of Merchandise 1,500 Total Revenue $73,350 Total Revenue and Fund Balance $75,350 Expenditures Recreation Dept. Director's Salary $8,450 FICA 2,200 IMRF 1,200 Instructor's Salaries 15,000 Dues 100 Training 700 Travel 200 Printing/Advertising/Postage 1,000 Rent-Beecher Building 5,000 Telephone 1,000 Office Supplies 750 Operating Supplies 1,500 Equipment 1,000 Insurance 1,200 Purchases for Resale 1,000 Total Recreation Dept. Expenditures $40,300 Park Dept. Salary-Assistant Director $5,200 Baseball Backstops 7,600 Park Concession Equipment 2,500 Flowers and Trees 250 Tennis Court Resurfacing 5,000 Rental of Toilets 1,500 Playground Equipment 10,000 Contingency 1,000 Total Park Dept. Expenditures $33,050 Total - All Expenditures $73,350 Projected Balance; April 30, 1990 $2,000