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Ordinance 1988-18
ORDINANCE NO. 1988- / AN ORDINANCE FOR THE LEVY $ ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY It 1988 AND ENDING APRIL 30, 1989 FOR THE UNITED CITY OF THE VILLAGE OF YORKVILLE, KENDALL COUNTY, ILLINOIS BE IT ORDAINED by the City Council of the UNITED CITY OF THE VILLAGE OF YORKVILLE, Kendall County, Illinois: SECTION 1: That the total amount of the budget for all corporate purposes and public library purposes legally made to be collected from the tax levy of the current fiscal year is hereby ascertained to be the sum of $338,781 .95. SECTION 2: 1, That -the sum of being the total of the budget expenditures. heretofore legally made and which is to be collected in part from the levy of the current fiscal year of the UNITED CITY OF THE VILLAGE OF YORKVILLE for all corporate purposes of said City and Public Library, as heretofore approved • by Ordinance of the UNITED CITY OF THE VILLAGE OF YORKVILLE and further for purposes of providing for the Illinois Municipal Retirement 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 annual Budget Ordinance of the UNITED CITY OF THE VILLAGE OF YORKVILLE for the fiscal year May 1, 1988 and ending April 30, 1989, as passed by the City Council of the UNITED CITY OF THE VILLAGE OF YORKVILLE at a legally convened meeting prior to said fiscal year, the sum of $338,781 .95 is hereby levied upon all of the taxable property in the UNITED CITY OF THE VILLAGE OF YORKVILLE subject to taxation for the current year, the specific amounts as levied for the various funds heretofore named being included herein by being placed in separate columns under the heading "To Be Raised by Tax Levy", which appears over the same, the tax so levied being for the current fiscal year of the UNITED CITY OF THE VILLAGE OF YORKVILLE and for the said budget to be collected from said tax levy, the total of which has been ascertained as aforesaid and being as follows: SECTION 3: That the total amount of $338,781 .95 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 THE VILLAGE OF YORKVILLE, according to the value of said property as the same is assessed and equalized for State and County purposes for the current year. SECTION 4: (a) That the foregoing item of $36, 100.00 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 $48,400.00 levied for FICA Tax is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. (c) That the foregoing item of $37,500.00 levied for Liability Insurance is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. (d) That the foregoing item of $8,500.00 levied for Audit Fee is levied without regard to any Statutory rate, pursuant to Statutes of teh State of Illinois. (e) That the foregoing item of $2,800.00 levied for Unemployment Tax is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. 1 SECTION 5: That there is hereby certified to the County Clerk of Kendall County the several sums aforesaid constituting said total amount of $338,781 .95 which said total amount of said UNITED CITY OF THE VILLAGE OF YORKVILLE requires to be raised by taxation for the current fiscal year of said City, and the City of said County, on or before the time required by law, a certified copy of this Ordinance. SECTION 6: _ This Ordinance shall be in full force and effect immediately from and after its passage and approval according to law. ADOPTED this day of September, 1988 pursuant to roll call vote as follows: AYES: NAYS: Q APPROVED this _ day of �i 'ROBERT E. DAVIDSON, JR.7 411yo r ATTEST: S.2 L J. MICKSON, City Clerk CERTIFICATE The undersigned, Mayor of the UNITED CITY OF THE VILLAGE OF YORKVILLE hereby certifies that I am the presiding officer of the UNITED CITY OF THE VILLAGE OF YORKVILLE, and as such presiding officer, I hereby certify that the Tax Ordinance, a copy of which is appended hereto, was adopted pursuant to, and in all respects in compliance with, the provisions of Section 4 through 7 of the so-called "The Truth in Taxation Act". Dated: gab /?,P,�, , ROBERT E. DAVIDSON, JR, yor -4- 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 1988-1989 Tax Levy would be $338,781 .95 a sum in excess of 105% of the tax levy extended by the County of Kendall Clerk; said disclosure having been made in compliance with the Truth in Taxation Act, at least 20 days prior to the passage of this Tax Levy Ordinance, and a Public Hearing having been held pursuant to public notice disclosing that said Levy was in excess of 105% of the Levy for 1988-1989 LUANNE ERI KSON, City Clerk STATE OF ILLINOIS ) ) ss. COUNTY OF KENDALL ) 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 September 1988. INTESTIMONY WHEREOF, I have hereunto set my hand and seal this day o ��,, ��, " 1988. LUANNE v ERICKSON, `City Clerk f ✓ �S- 4/28/88 PAGE 1 1988-1989 BUDGET GENERAL FUND REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 - ------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- PROPERTY TAXES 301 166,791 194,505 178,283 - 178,283 218,700 270,000 REPLACEEItENT TAXES 302 8,511 9,557 7,351 2,149 9,500 81500 9,500 INCOME TAX 303 76,661 BB,691 68,829 22,943 91,772 84,000 90,000 TWP ROAD & BRIDGE 304 22,691 16,692 17,111 - 17,111 12,000 17,000 SAI CX 305 228,414. 240,481 180,209 61,776 241,985 250,000 250,000- UTIL_ : TAXES 306 146,366 165,871 140,992 47,008 188,000 205,000 200,000 CABLE FRANCHISE 310 5,263 6,311 31350 3,300 6,650 6,500 6,600 TELEPHONE FRANCHISE 311 6,458 7,645 6,950 1,390 8,340 8,500 8,SOD LIDL: -.'CENSE 314 7,655 7,655 6,625 1,000 7,625 12,500 7,650 OTHER -:CENSE 316 105 190 130 50 180 300 200 BLDG P=-gMITS 320 3,180 4,488 5,109 1,500 6,609 4,200 7,000 'THER FERMITS 321 59 123 7 - 7 600 100 -ILING FEES 322 780 815 1,530 350 1,880 1,000 21000 TRAFFIC FINES 325 45,459 44,403 42,263 21,132 63,395 50,000 60,000 CITY 0?0. FINES 326 361 947 676 225 901 1,250 1,000 ANIMAL FINES 327 240 68 35 20 55 200 200 SEWER HOOKUP 336 1,650 4,050 2,850 1,000 3,850 5,250 5,500 OTHER. FEES-PUB. REL. 356 - - - - - - 41000 REN OME 357 - 3,800 21BOD 2,000 4,800 4,800 4,800 SALES-'ATERIAL 360 1,753 112 803 - 803 5,000 1,000 P.EFUNDE - 361 5,322 2,977 1,864 21500 4,364 3,500 3,500 SALES-45SETS 363 - - - - - - - M1SC INCOME 365 1,819 7,547 3,809 11000 4,809 5,200 5,000 INTEREST EARNED 366 11,759 71881 1,492 500 1,992 8,500 2,000 TRF-W4-ER 371 7,000 25,073 - 30,000 30,000 30,000 35,000 TRF-SEWER MAINT 381 - 7.000 - 10,000 10,000 10,000 15,000 r , 4/29/88 PAGE 2 ' 1988-1989 BUDGET GENERAL FUND REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1966 1986-1987 1/31/88 2/1/BB-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- TRF-WORE. CASH 384 7,817 51311 - 6,000 6,000 5,500 6,000 TRF-WC BOND - - - - 5,000 51000 - - RECAPTURE SEWER - - - - _ - _ 10,OD- GAPBAGE SURCHARGE - - - - - - - 15,000 ;ESOUI FUND BAL. - - - - 5,055 5,:55 - - LOAN FROM SMF FUND - - - - - - - 4B,D00 RECAPTURE FEES-SEWER - - - - - - - 3,000 COLLECTION FEES-YBSD - - - - - - - 3,000 LOAN PROCEEDS - - - - - - - 68,ODC TOTAL REVENUE 756,114 852,193 673,068 225,898 698,966 941,CDD 1,158,550 r Estimated 4/ZB/BB PAGE 3 1988-1989 BUDGET Receipts GENERAL FUND EXPENSES From Sources To Be STREETS L SANITARY SEWER Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Levy Tax Levy # 1985-1986 -1986-1987 1/31/88 2/1/88-4/30/68 1987-1988 1967-1988 1988-1989 EMP. SALARIES_ 401 66,074 74,847 52,457 3,OOD 55,457 54,000 60,000 -0 60, 000.00 MAINT-EQUIP 516 - 626 331 169 500 500 - -0 -0- MAINT-VEST:-LES 517 - -0- -0- 1,117 1,001 SDO 1,501 11000 - MAINT-TRAF SIG 521 - 1,243 51 200 251 500 500 500.00 -0- EQUIP 566 - 250 - - - SDO 500 500.00 -0- 5 ..-T LITE ELECT. 574 - 21,006 16,837 5,173 22,010 20,500 23,0120 -0- 23,000.00 EXTEND SAN. SEWER 591 6,609 - - - - 48,000 60,0120 51 , 223.80 8,776.20 HAND TOOLS 630 856 B46 1,129 - 1,129 1,000 1,000 1 ,000.0 0 -0- WEARING AFP'L 632 624 577 1,769 - 117B9 900 1,000 1 , 000.00 -0- PERS. SAFETY EQUIP. 638 - - - - - 500 500 500.00 -0- SPLYS-STREETS 644 21,336 22,309 14,365 500 14,865 16,000 12,702 12, 000.00 -0- MISC 699 392 '180 1,942 - 1,942 500 500 500.00 -0- FOX ROAD PAYMENT - - - - _ _ - - 91500 9, 500.0 0 -0- CONTINGENCY 799 - - _ _ _ - IO,DDD 10, 000.00 -0- MCHUGH RD. IMPROVE. - - - _ _ - - 25,000 25, 000.00 -0- TOTAL 97,891 123,001 89,902 9,542 99,444 143,900 203,500 $203, 500.00 Estimated 4/28/88 PAGE 4 Receipts 1988-1989 BUDGET From Sources To Be GENERAL FUND EXPENSES STORM SEWER Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOP Tax Levy Tax Levy k 1985-1966 1986-1987 1/31/85 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ENGINEERING 541 112 - - - - 1,500 1,500 1 ,500.00 -n- OVERSIZE SEWER 643 6,609 6,607 5,575 600 6,175 10,000 36,000 36,000.00 -0- CONTINGENCY 799 - - - - - - 10,000 10, 000.00 -0- SEWF° EXTENSION - - - - - - 20.000 20,000. 00 -0- 96 - - - - - - TOTAL 6,721 6,607 5,575 600 6,175 11,500 67,513C 67,500.00 -0- Estimated 4/28/88 - PASE 5 1988-1989 BUDGET Receipts GENERAL FUND EXPENSES TRUCKS, TRACTORS, EQUIPMENT From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other TI a n Raised By # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-198B 1988-1989 Tax Levy Tax Lev y ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- MA1NT-VEHICLES 517 10,905 11,698 10,081 1,000 11,081 9,000 12,000 12,000.00 -0- INSPECT/LICENSE 542 34 44 17 15 32 50 50 50.00 -0- GASOLINE 620 4,960 4, 63 3,272 1,110 4,382 5,000 51000 5, 000.00 -0- .. 699 116 E 40 - 40 200 100 100.00 -0- ------------ - - - - - - - ------------ - - - - - - - ------------ --- -------------- ---------- -- -------------- -------------- -------- --- - - - -------------- -------------- -------------- -------------- TOTAL 16,015 :5913 13,410 2,125 :5,535 14,250 17,150 $17, 150.00 4/28/88. PAGE 6 Estimated 1988-1959 BUDGET GENERAL FUND EXPENSES Receipts HEALTH 8 SANITATION To Be From Sources ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Oher Than Raised By a- - 19e5-1986 -1956_1987 --- 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 -- T t t X Levy Tax Lev y GARBAGE SERVICE 580 51,419 56,287 47,164 15,705 62,869 62,400 72,000 16,378.06 55, 621 . 94 DOG CATCHER 581 1,050 430 1,230 400 1,630 11000 1,500 1 ,500.00 -0- LAND FILL FEES 582 - 210 - - - 200 20C 200.00 -0- misc. 599 - - - - - 200 100 100.00 —0- ------------ - - - - - - - - TOTAL 52,469 56,927 48,394 16,105 64,499 63,80C 73,800 $73,800.00 Estimated 4/26/68 1988-1989 BUDGET PAGE 7 Receipts GENERAL FUND EXPENSES _ POLICE DEPT. From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By #- 1985-1986 1986-1987 1/31/88 2/1/88-4/30/58 1987-1986 1987-1988 1988-1989 Tax Levy Tax Levy POLICE SALARIES 401 235,115 242,331 196,414 66,586 263,000 261,140 270,OCC 259, 108.08 10,895.92 XING GUARDS 402 6,318 6,392 4,560 2,190 6,750 6,750 6,750 6, 750.00 -0- MAINT-VEHICLES 517 5,390 4,396 3,928 1,000 4,928 5,500 5,500 5,500.00 -0- -RAD10 520 1,BO4 2,267 1,590 100 1,690 3,CDO 2,000 2,000.00 -0- Dl- 545 - 915 355 - 355 700 700 700.0 0 -0- TP'! - F. CONF. 547 5,254 774 3,980 - 3,950 1,000 1,000 1 , 000.00 -0- TRAVEL EXP 548 - 342 861 - 861 1,000 1,000 1 , 000.0 0 -0- PUBLISH/ADV. 550 - 8 23 20 43 400 200 200.00 -0- PRINT/COPY 551 340 842 698 - 698 750 850 8'550,00 -0- POSTAGE 570 112 147 221 - 221 250 250 250.00 -0- TELEPHONE 575 - 4,062 3,518 1,665 5,183 4,000 5,200 5,200.00 -0- CALL FORWARD 576 5,004 5,329 4,170 830 5,000 51000 5,000 5,000.00 -0- SHOOT RANGE 596 - 145 37 - 37 200 200 200.00 -0- OFF. SUPPLIES 610 803 1,326 11189 75 1,264 1,500 1,500 1 , 500.00 -0- OPER. SJPPLIES 612 3,191 2,675 3,297 50 3,347 3,000 3,DOD 3,000.00 -0- GASOLINE 620 8,407 6,754 5,260 2,500 7,760 8,000 81000 8, 000.00 -0- UNIFORMS 632 3,320 2,534 2,836 - 2,836 2,000 3,000 3, 000,00 -o- f i T I ON 634 485 716 664 51 715 850 850 850.00 -0- M.--. 699 674 427 5Z5 10 535 500 500 500.00 -0- TOTAL 276,217 282,382 234,126 75,077 309,203 305,540 315,500 $315, 500.00 Estimated 4/28/88 PAGE B 1988-1989 BUDGET Receipts GENERAL FUND EXPENSES CITY PARKS From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOP Other Than Raised By # 1985-1986 1986-1987 1/31/88 2/1/BB-4/30/88 1987-1988 1987-1988 1988-1989 Tax Levy Tax Levy SALARIES 401 16,200 23,551 20,442 1,675 22,117 25,600 13,00E 13,000.00 -0- MAINT-EQUIP 516 - 9 - - - - - - - TREE REMOVAL 530 2,042 610 1,275 500 1,775 S,DDC 4,000 4, 000.00 -0- CT MOWING 531 - 193 - - - 500 500 5500.00 -0- NAl uRAL GAS 577 1,407 931 187 ' 500 687 1,500 1,20C 1 ,200.0 0 -0- ELECTRICITY 578 - 733 335 120 455 1,05- 800 800. 00 -0- TENNIS CRT ELECT 579 614 682 688 - 688 900 800 800.00 -0- PORT. TOILETS 583 1,344 1,800 1,620 - 1,620 2,50_^ 2,000 2,000. 00 -0- `LIES 612 1,739 1,960 1,268 - 1,268 2,00C 1,80: 1 ,800.00 -0- SUFeY-TENNIS 639 - 144 160 - 160 S00 SOD 5500,00 -0- FLOWERS/TREES 650 - 581 215 - 215 500 50-^ 5500. 00 -0- XMAS DECOR 655 2,354 1,132 1,475 - 1,475 30C 1,0CC 1 , 000,00 -0- PUB DECOR 656 - 223 924 - 924 1,0(30 1,00C I , 000,00 -0- MIS:. 699 297 822 2i3 - 213 200 200 200. 00 -0- EQUIPMENT 809 936 89 588 - 588 30C 300 300.00 -0- RESURFACE TENNIS CT. - - - - - - - 5,000 55,000.00 -0- TOTAL 26,932 33,460 29.390 2,795 32,185 37,850 32,60: $32,600. 00 Estimated 4,28!88 PAGE 10 Receipts 1988-1989 BUDGET p GENERAL FUND EXPENSES From Sources To Be CITY BUILDINGS Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOP # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 Tax Levy Tax Levy MAINT-SLDGS 515 3,045 2,528 11306 500 1,806 2,500 3,000 3,000•00 -0- MAINT-ROWLANOS 535 71371 21283 144 300 444 11000 21 SOC 2, 500.00 -0- MAINT-LIBRARY 536 1,752 336 1,023 - 1,023 11000 ;,500 1 . 500.00 -0- NA' GAS 577 8,256 104 - - - 200 200 200.00 -D- ELL IC1TY 578 - - - - - - - - - OPER SUPPLIES 612 566 1,538 368 300 668 1,750 1,000 1 000.00 -0- :DATER-SWIM CLUB 621 - - - 535 535 800 400 000.00 -0- TRF TO BEEECHER 782 - - - 6,250 6,250 6,25E 11,150 1 1 150.00 -0- BLDG IMPROVE. BID 1,216 3,877 1,678 - 1,678 5,000 ?,000 3,000.00 -0- ------------ - - - - - ------------ - - - - - - ------------ - - - - - - - 70TAL 22,2:]L- 10,666 41519 7,BB5 12,404 1B�500 22,757 $22.750. 00 Estimated 4/28/88 P4GE 9 Receipts 19BB-1989 BUDGET From Sources To Be GENERAL FUND EXPENSES FUTURE PLANNING Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Levy Tax Lev y # 1985-1986 1986-1987 1/31/88 2/1/B8-4/30185 1987-1988 1987-1988 1988-1989 -------- --- -------------- -------------- -------------- -------------- ------°°---- -------------- SUBSCRIPTIONS 552 31 423 - - - 500 500 500.00 -0- PLAN COMM EXP 556 677 1,113 293 705 998 11500 1,500 1 ,500.00 -0- ECON DEV COST 557 6,000 - 6,000 - 6,000 6,000 6,000 6, 000.00 -0- F CONS FEES 558 900 4,057 2,200 525 2,725 4,500 4,500 4,500.00 -0- TOTP._ 7,608 51593 8,493 1,230 9,723 12,500 12,500 $12,500. 00 Estimated 4/28/88 PAGE 11 Receipts 1988-1989 BUDGET p GENERAL FUND EXPENSES _ _ From Sources To Pd PUBLIC RELATIONS Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR a 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 Tax Levy Tax Levy CONTRACTUAL SERVICES 540 - 4,560 21353 503 2,853 500 3,500 3, 500.00 -O- PUS/ADVERT 550 - 315 - 20D 2D0 500 500 500. 00 -0- POSTAGE 570 - 56 - - - 100 100 100.0 0 -0- 0—R SUPPLIES 612 2,630 531 - 531 1,000 2,000 2, 000.00 -0- TOTAL - 7,561 2884 700 3,584 2,1011 6,1 C0 $6, 100. 00 4/28/8e Estimated 198B-1989 BUDGET PAGE 12 Receipts GENERAL FUND EXPENSES BUILDING a ZONING From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By a 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 Tax Levy Tax Levy °-_---°---°-"---- --- �------------- �--___-_-_____ -------------' -------------- ---- -------------- LEGAL FEES 5'.1 71 14 - 60 60 200 500 500•00 -0- CONTRACT SERVICE 540 2,100 5,414 4,412 2,025 6,437 5,000 13,500 13,500.00 -0- ENGINEERING 541 - 72 202 300 572 2,700 2,500 2,500.00 -0- DUES 545 150 180 150 - 150 300 300 300.00 -0- TRN'G/CONFERENCE 547 - - - - - 300 1,500 1 ,500.00 -0- PU" /ADVERT 550 264 55 221 150 371 500 500 500.00 -0- BOOK./MAPS 636 100 565 316 184 SDO 500 800 800.00 -0- MISC. 699 3 309 116 - 1:6 300 300 300.00 -0- ------------ - - - - - - - TOTAL 2,6BB 6,609 5,417 2,719 8,136 918D0 19,900 $19, 900.00 4/28/86 PAGE 13 Estimated 1988-1989 BUDGET Receipts GENERAL FUND EXPENSES p FINANCE From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By ------------ --------- -a 1985-1986 1986-1987 --1/31/88- Z/1/88-4/30/88 1987-1988 --1987_1988- 1985-1989--- Tax Levy Tax Levy -------------- °------------ - --- -------------- -------------- -- ---------- ADMIN SALARY 403 - - - - - 15,000 32,000 32,000.00 -0- SECRETARY SALARY 405 9,474 15,951 13,471 4,490 17,961 20,900 19,000 1 9,000.00 -0- BUDGET OFF. 409 6,000 6,000 4,500 1,500 6,000 61000 6,000 6,000.00 -0- CITY ATT1Y 411 8,000 8,000 6,000 2,000 6,000 8,000 8,000 8,000.00 -0- MA 421 2,700 2,825 2,000 2,000 41000 4,000 4,200 4,200.00 -0- LIQUOR COMM 422 600 600 500 500 1,000 1,000 11000 1 , 000.00 -0- CITY CLERK 423 2,950 2,825 1,625 1,500 3,125 3,000 3,300 3, 300.00 -0- TR-cASU%ER 424 2,700 2,700 11500 1,500 3,000 31000 3,300 3,300.00 -0- ALDERMEN 425 14,375 13,750 7,810 8,000 15,810 16,160 16,500 1 6,500.00 -0- SOCIAL SECURITY 451 26,457 30,998 25,262 5,983 31,245 36,000 36,750 -0- 36,750.00 1.M.R.F. 452 19,045 22,594 17,289 5,763 23,052 25,000 26,500 -0- 26,500.00 JNEMP. :-P. TAX 453 1,701 31092 1,760 750 2,510 1,000 2,800 -0- 2,800. 00 GROUP HEA-TH 461 35,956 37,767 35,306 11,145 46,451 48,000 54,000 54, 000.00 -0- GROUP LIFE 462 - 2,983 2,117 696 2,813 3,500 4,000 4,000.00 -0- VISION/DENTAL 464 9,034 9,843 8,005 1,800 9,805 8,000 10.SOC 10,500.00 -0- WORK. COMP INS 501 19,973 25,487 35,595 (11,500) 24,095 24,500 25,500 25, 500.00 -0- UMBRELLA INS. 502 5,440 14,988 685 23,781 24,466 22,000 25,000 -0- 25,000. 00 VEHICLE INS. 503 4,317 5,591 4,460 3,200 7,660 7,000 71500 7 ,500.00 -0- SMP 'ANCE 50.: 14,839 14,022 7,041 4,530 11,541 11,000 12.500 -0- 12,500. 00 30NDINZ 505 9E 205 30 2CD 230 500 750 750.00 -0- -EGAL SERVICE 510 - 4,715 - - - 2,000 2,000 2,000.00 -0- ;UC1T FEE 512 5,785 5,900 7,500 - 7,500 7,300 8,500 -0- 8,500.00 '1A1NT-COMPUTER 518 3,551 2,832 2,510 - 2,510 3,500 3,000 3,000.00 -0- 1AINT-COPIER 519 733 685 660 - 660 800 850 850,00 -0- DUES 545 - 135 165 - 165 300 '-DD 300.00 -0- :ML DUES 546 264 264 264 - 264 300 300 300,00 -0- 4/28/88 PAGE 14 Estimated • 1988-1989 BUDGET Receipts GENERAL FUND EXPENSES FINANCE From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By _x_ _ 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1957-1988 -1987_1985- _-1988_1989--- Tax Levy Tax Levy ------------- -------------- -------------- -------------- -------------- - TR'NG/CONFERENCE 547 10,375 1,671 6,293 (4,000) 2,293 21500 215CC 2,500.00 -0- TRAVEL 548 - 5,487 101 4,200 4,301 6,000 6,000 6,000. 00 -0- PUBLISH/ADVERT 550 1,175 157 1,290 430 1,720 40D 2,200 2,200.00 -0- PR1NT'C/COPY 551 - 961 i01 50 151 11000 5C1) 500.00 -0- F' -CRIPTIONE 552 - 190 325 100 425 500 600 600.00 -0- (CATION 555 - 1,250 1,251) 1,250 2,500 3,600 115DL 1 ,500.00 -0- ESDA 560 - 96 70 - 70 1,500 1,500 1 ,500.00 -0- POSTAGE 570 - 2,240 1,244 750 2,994 1,300 2.500 2,500.0 0 -0- TELEPHONE 575 259 3,030 2,17B 726 2,904 3,500 3,20D 3,200.00 -0- ELECTRICITY 578 - - 9 - 9 - - - - MISC. 599 2,304 2,749 2,075• (2,075) - - - - OFF:CE SUPPLIES 610 2,070 11935 4,422 1,000 5,422 3,000 S,COD• 5,000.00 -0- COPIER SUPPLIES 615 - 11191 424 300 724 1,500 1,DD:; 1 ,000.00 -0- COMPUTER SPLYS 616 - 284 565 250 815 21000 1,200 1 ,200.0 0 -0- misc. 699 - 89 100 3,459 31559 1,000 1.0OD 1 ,000.00 -0- TRF. TO CAP IMPR. 779 - - 16,069 - 16,069 11,000 26,500 26,500.00 -0- CONTINGENCY 799 6,246 13,734 17,368 - 17,368 5,000 15,001) 15,000.00 -0- OFF. EQUIP. 801 4B3 69 158 - :58 S,CDO - TR' .1 BEECHER 782 - 5,200 - - - - - Rc LOAN TO SMF - _ - _ _ _ - 3,OOC 3, 000.00 T07AL 216,931 273,9e5 240,097 74,248 314,345 3-1,260 387,250 $387,250.00 4/25/88 PAGE 15 1988-1989 BUDGET WATER OPERATIONS REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR u 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1986-1989 "-------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- . WATER SALES 330 248,349 263,203 215,048 71,692 286,740 280,000 290,C00 HOOKUP FEES 331 7,125 18,1130 16,150 91000 25,150 21,000 27,000 SALE OF MATERIALS 360 - - 100 - 100 - - M'SC. INCOME 365 2,062 20 - - - 1,000 500 REST 366 3,516 5,555 3,145• 1,000 4,145 4,000 41000 GRANT - - - - - - ' 400,000 DEBT PROCEEDS - - - - - - - 1,500,000 TRF FROM SURPLUS _ _ - - - - - 37,700 TOTAL REVENUE 261,052 2B6,878 234,443 81,692 316,135 306,000 2,259,200 4/2Q/68 PAGE 16 Estimated 1989-1989 BUDGET WATER OPERATIONS Receipts EXPENSES From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By -#_ - 1985-1986 1986-1987 1/31/58 2/1/88-4/30/85 1967-1988 1987-1988 -_1988_1989___ T a X Levy Tax Lev y ---------------------- ------------- -------------- -------------- -------------- -------------- ----------___' SALARIES SALARIES 401 79,008 73,415 56,544 18,848 75,392 70,000 77,500 77,500.00 -0- FICA 451 5,581 5,249 4,065 11260 5,325 51500 6,000 -0- 6,000. 00 I 452 _________5,068 _________41294 .........3,343 _________11300 _________4_643 _________4,500 _________5_300 -0- 5,3 0 0. 0 0 SUB-lurAL -__ ________891657 ________82,958 63,952 21_408 85/360 ________80,000 56_800 $88,800.00 CONTRACTUAL LEGAL FEES 511 22 1,852 283 100 383 300 500 500. 00 -0- CON7=01- MA1NT 537 - - - - - 31000 3,000 3,000•00 -0- ENGINEERING 541 - 2,095 12,304 - 12,304 13,000 10,000 10,000. 00 -0- DUES 545 443 350 95 200 295 500 500 500.00 -0- TRAINING 547 617 153 387 250 637 11000 11000 1 ,000.00 -0- TRAVEL 548 - 477 61 - 61 1,000 400 400.00 -0- PUBLISHING 550 816 421 314 25C 564 1,000 1,000 1 ,000.00 -0- PRINT/COPY 551 - 466 369 100 469 - 500 500.00 -0- SUBSCRIPTIONS 552 323 43 - 5C 50 SOD 100 100.00 -0- POSTAGE 570 1,064 1,074 485 160 645 1,500 11000 1 ,000.00 -0- TELEPHONE 575 - 387 727 45C - 1,177 2,100 11800 1 ,8 0 0. 00 -0- N< , GAS 577 - 698 492 180 672 - 110013 1 ,000.00 -0- ELECTRICITY 578 30,931 31,415 27,325 41502 31,825 54,000 42.500 42,500.00 -0- CATHODIC PROT 586 434 451 474 - 474 600 600 600.00 -D- WELL STUDY 587 - - 31794 - 3,794 - - - - WATER SAMPLES 588 31513 59 610 ______________ ___________610 _______-_31000 __-______=1000 2,000.0 O -0- _JB-TOTAL 900.00 38 163 39,941 47,72D 6,240 5...960 8 SCO 65,900 $6 5, COMM99H1E5 OPERATING SPLY'S 612 11,232 15,165 13,424 2,576 16,000 15,000 16,CDD 16,000.00 -0- Estimated 4/28/88 PAGE 17 1988-1989 BUDGET Receipts WATER OPERATIONS EXPENSES From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By x 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 Tax Levy Tax Levy ---------------------- --- -------------- ----- -------------- -------------- -------------- -------------- -------------- GASOLINE 620 - - - 300 300 11000 500 500.00 -0- HAND TOOLS 630 937 671 941 - 941 11000 1,500 1 ,500.0 0 -0- SAFETY EQUIP 638 - 147 158 900 11058 1,500 1,500 1 ,500.00 -0- CHLORINE 660 - 584 1,062 200 1,262 1,500 1,500 1 500,00 -0- N" S/PARTS 662 41844 6,423 5,146 1,900 7,046 5,000 7,000 7,000.00 -0- M. 699 -------------- -----------664 -----------531 -------------- -----------531 -----------509 -----------500 500.00 -0- SUB-TCTAL 17_013 23,654 --------71,262 ---------5,876 ________27,138 ________25,SOC --------29L599 $28,500.00 OTHER-EXPEND. ----- ------- ADMIN-GENERAL 770 7,000 25,073 - 301000 301000 30,000 35,000 35,000.00 -0- 7RF-WATER B&l 773 20,500 19,450 11,700 3,900 15,600 15,600 18,000 18,000.00 -0- TRF-SJRPLUS 789 48,000 39,694 - 29,970 29,970 - - - - TRF-BOND P,EDEMP 791 - 34,427 - 29,969 29,969 - CONTINGENCY 799 - _ ______ _________1,000 -------------_ ---------11929 ________18,000 ________10,000 10,000.00 -0- --- -------------- ----- -- SUB-TOTAL ___ ________75,50C -------118,644 --------12I799 --------21!@3T -------106539 -------- ________63,000 $63,000.00 CAPITAL OUTLAY -------------- WATER TOWER 790 - 1,142 - 18,260 18,260 69,000 - EQUIPMENT 809 - - 10,788 (5,394) 51394 15,000 7,500 7,500.00 -0- M�'"/PUMPS 860 - - - 16,000 16,000 16,000 - h JTS 861 - - - 31484 31484 41800 51000 5,000.00 -0- RADIUM REMOVAL - - - - - - - 2,000,000 2,000,000.00 -0- ------------ --- -------------- -------------- -------------- ------ ------- -------------- SUB-TCTAL --- -------------- -------------- --------19,700 --------32,350 --------432138 ------_104-802 -----2,012 500 $2,012, 500.00 GRAND TOTAL 220,333 266,339 156,422 159,713 316,135 355,400 2,258,700 $2,258, 700.00 4i28/88 PAGE 18 1988-1989 BUDGET WATER BOND & INTEREST REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR R 1985-1986 1986-1987 1/31/89 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- INTEREST INCOME 366 535 539 165 55 220 400 250 TRF-WATER OP 371 01500 19,450 11,700 31900 15,600 15,600 18,000 ------------- - - - - - - - TOTAL REVENUE 737 21,035 19,989 11,865 3,955 15,820 16,OCO 18,25= Estimated 4/28/88 PATE 19 Receipts 1988-1989 BUDGET _ p WATER BOND 8 INTEREST EXPENSES From Sources TO Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By a 1985-1986 --1986_1987 1/31/88 2/1/BB-4/30/88 1987-1988 1987-1988 1988-1989 Tax Levy Tax Lev y REV BOND PRIN 730 10,000 10,000 - 10,000 10,000 10,000 10,000 10,000.00 -0- REV BOND INTEREST 731 9,800 9,100 41200 4,200 8,400 8,750 7,700 7,700.00 -0- BANK. CHARGES 739 230 576 234 250 484 600 600 600.00 -0- 70TAL EXPENSES 20,030 19,676 4,434 14.450 18,884 19,350 i8,3CC $18,300.00 4/28/58 PAGE 20 1988-1989 BUDGET WATER BOND 8 INTEREST RESERVE REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR u 1985-1986 1986-1987 1/31/85 2/1/85-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- INTEREST INCOME 366 752 1,440 984 328 1,312 1,500 11400 TRF-WATER OP 371 - - - - - - - -------------- - - - - - - - TOTAL REVENUE 737 752 1,440 984 328 1,312 1,500 1,400 r Estimated 4/28/8e PA°E= 2: Receipts 1988-1989 BUDGET f WATER BOND 6 INTEREST RESERVE From Sources To Be EXPENSES ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOP. Other Than Raised By 4 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 Tax Levy Tax Levy ------- ------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -RF TO DEPR 8 CONT 788 - - - - - - - TRF-BO:'.^. REDEMP'N 791 - 1,440 - 1,312 11312 - 1,400 1 ,400.00 -0' TOTAL EXPENSES - 1,44C - 1,312 1,312 - 11 4CC $1 , 400. 00 Estimated 4/28/98 PAGE 22 1988-1989 BUDGET Receipts WATER DEPREC'N L CONTING'Y REVENUE From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By a, 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 Tax Levy Tax Lev y ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- INTEREST INCOME 366 1,462 3,827 2,339 700 3,039 3,000 3,000 3,000. 00 -0- TRF-BOND RESERVE 371 - - - - - - - - - - TRF-WATER OP 373 48,000 - - - - - - TOTAL REVENUE 49,462 3,827 2,339 700 3,039 - 31000 31000 $3,000.00 r 4izeiB- PAGE 23 Estimated 1988-1989 BUDGET Receipts WATER DEPREC'N & CONTING'Y p EXPENSES From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By ---------------------- -s :----1986 -1986_1987 ---------8 -------------- 1987-1988 --1987_1988- -- --19--_1989- -- Tax Levy Tax Levy EMERGENCY REPAIRS 5Z9 - - - - - 74,800 20,000 20,000.00 -Q- TRF-BOND REOEMP 791 - 3,827 - 3,039 3,039 - 3,000 3,000.00 -Q- TOTAL EXPENSES - 3,827 - 3,039 3,039 74,,EC0 23,000 $23,000. 00 4/28/68 PAGE 24 1988-1989 BUDGET WATER METER DEPOSIT REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR N 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1985-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- DEPOSITS 332 95 25 25 - 25 500 500 INTEREST 366 51 70 35 10 45 50 50 TOTAL REVENUE 698 146 95 60 10 70 550 550 ��zeiee Estimated 1988-1989 BUDGET PF,GE 25 Receipts WATER METER DEPOSIT EXPENSES From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REOUEST FOR Other Than Raised By --------°------------ —« 1985-1986 1986-1987 1/31/86 2/1/88-4/30/88 1987-1988 1987-1968 1988-1989--- Tax Lev y Tax Lev y -- -------------- -------------- -------------- -------------- -------------- -------------- -------------- REFUNDS 760 25 25 100 — 100 500 500 500. 00 -0- ------------- — — — — — — — TOTAL EXPENSES 76C 25 25 100 — 1C:. 5i0 500 $500.00 r ' a , 4/28/88 PAGE 26 1988-1989 BUDGET WATER TOWER CONSTRUCTION REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- STATE EPA GRANT 342 - 374,030 55,060 65,840 120,900 - - OTHER, GRANTS 345 - 125,570 - - - - - INTEREST INCOME 366 - 564 (71) - (71) - - TRF-WATER OP 371 - - - 88,260 88,260 69,000 - TOTAL REVENUE - 500,164 54,989 154,100 209,089 69,000 - Estimated 4/28/88 PAGE 27 Receipts 1988-1989 BUDGET WATER TOWER CONSTRUCTION From Sources To Be EXPENDITURES Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET RECUEST FOP. Tax Levy Tax Lev # 1985-1986 1986-1987 1/31/88 211188-4 130/88 1987-1988 1987-1988 1986-1989 y --------------- --- -------------- -------------- -------------- -------------- -------------- -------------- ------------- WATER TOWER CONST. 850 - 591,289 125,410 83,750 209,160 69,000 - -0- -0- -Q- -Q- ------------- - - - - - - - -o- -o- ------------- -------------- ------------- ------------- -------------- ------------- ------------- ------------- -0- -0- 70TA ENSES 850 - 591,289 125,410 B3,7SO 209,160 69,000 - $0. 00 4/28/88 PAGE 28 19BB-1989 BUDGET WATER SURPLUS FUND REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-19B8 1988-1989 -- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- INTEREST INCOME 366 - - 665 - 665 - 750 TRF-WATER OPERATIONS 371 - 39,696 - 29,970 29,970 - - - ------------- - - - - - - - TOTAL REVENUE 737 - 39,694 665 29,970 30,635 - 750 t ' Estimated 4/28/88 PAGE 29 1988-1989 BUDGET Receipts WATER SURPLUS FUND EXPENDITURES FYOm SOUYCeS TO Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By a 1985-1986 1986-1987 ---1/31/88 2/1/88-4/30/88 1987-1988 --1987_1988--- --1988_1989--- Tax Levy Tax Lev y TRF TO WATER OPER. 791 - - - - - - 37,700 37,700. 00 -0- ------------- - - - - - - - TOTAL EXFENO. 791 - - - - - - 37,700 $37, 700. 00 /2B/eA PAGE 30 - 1988-1989 BUDGET BOND REDEMPTION FUND REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/85 2/1/88-4/30/88 1987-1988, 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- INTEREST INCOME 366 - - 665 - 665 - - -7F-WATER OP. 371 - 34,427 - 29,969 29,969 - - -R .-B 6 I RES. 373 - 1,440 - 11312 1,312 - 1,400 -EF-DEP 8 CONT. 375 - 3,827 - 3,039 3,039 - 3,000 "3F-Si 356 -------------- -------------- - - - - - -------------- -------------- -------------- -------------- -------------- "OTAL REVENUE - 39,694 665 34,320 34,9E5 - 4,400 r Estimated 4/28/88 PAGE 31 1988-1989 BUDGET Receipts BOND REDEMPTION FUND EXPENDITURES From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET RECUEST FOR Other Than Raised By u 1985-1986 1986-1987 1/31/88 2/1/86-4/30/88 1987-1988 1987-1988 1988-1989 Tax Levy Tax Levy ___ ______________ ______________ ______________ ______________ ______________ ______________ ______________ 70TAL E... ANC. $0.00 4/28/88 1988-1989 BUDGET PAGE 32 MOTOR FUEL TAX REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- °------------ -------------- -------------- -------------- -------------- ---------°°- -------------- MFT ALLOTMENT 340 57,108 57,716 42,841 14,400 57,241 60,000 58,000 INTEREST INCOME 366 1,384 2,556 1,536 450 1,986 2100C 21000 ------------- - - - - - - - - ------------- - - - - - - - TOTAL :ENUE 706 58,492 60,272 44,377 14,850 59,227 62,000 60,000 Estimated 4/26/88 PAGE 33 1986-1989 BUDGET Receipts MOTOR FUEL TAX EXPENDITURES From Sources To Be ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By # 1985-1966 1956-1987 ---1/31/63- 2/1/86-4/30/88 19.-7-1988 --1987-1988--- 1988-1989 T a x Levy Tax Lev y MAINT-STREETS 522 51,670 33,865 25,466 10,000 38,466 66,872 68,000 68,000.00 _0_ ENGINEERING 541 4,638 3,179 3,144 - 31144 7,000 71000 7,000.00 _0_ SUPPLIES-STREETS 644 12,321 11,259 15,197 (8,000) 10,197 18,000 21,000 21 , 000.00 -0- TOTAL EXPEND. 68,629 48,303 49,807 2,000 51,607 91,872 96,C07 $96, 000.00 4/28/88 PAGE 34 • 1988-1989 BUDGET MOTOR VEHICLE TAX REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- VEH. LICENSES 315 9,662 6,869 7,029 21 71050 7,000 7,000. 'IISC. INCOME 365 11017 - - - - - - :NTEREST INCOME 366 756 1,508 11177 400 1,577 1,000 11500 ------------- - - - - - - - TOTAL -NUE 11,435 8,377 8,206 421 8,627 8,000 81500 Estimated ../28/88 PAGE 35 Receipts 1988-1989 BUDGET - p MOTOR VEHICLE TAX From Sources To Be EXPENDITURES ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Other Than Raised By # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 Tax Levy Tax Lev y -.F. SIDEWALKS 534 - - - 5,242 51242 24,000 9,000 9.000.00 -0- -.GINEERING 541 - 698 - - - 4,500 1,000 1 ,000.00 -0_ 599 390 - 16 - 16 - - _ - SUPPLIES 610 704 1,132 167 1,000 1,167 1,000 1,200 1 ,200.00 -0- =IGE 821 _________3_094 _________2 321 _________3_238 ?00 ________ 3,938 _________7.600 ________20,00_ 20,000.00 -0- -OTAL EXPEND. 41188 41151 3,421 6,942 10,363 37,100 311200 $31 ,200.00 4/28/88. ' 1988-1989 BUDGET PAGE 36 CAPITAL IMPROVEMENT FUND REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- TRF-GEN FUND 370 - - 16,069 - 16,069 11,000 26,500 TRF-WATER OP. 371 - - 2,788 - 2,788 15,000 7,500 TRF-FED REV SH 378 35,646 28,475 - - - - - TRF-SEWER MAINT 381 - - - 3,795 3,795 14,000 8,000 TRF '.CT FEES - - - - ------------- -------------- - TOTAL REVENUE 35,646 28,475 18,857 3,795 22,652 40,000 57,000 Estimated 4/28/88 Receipts 1988-1989 BUDGET PAGE 37 CAPITAL IMPROVEMENT FUND From Sources To Be EXPENDITURES Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Levy Tax Lev y u 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 OFF. EQUIP. 801 2,495 - - - - - - 1,000 1 ,000.00 -0 AUTO'S BOB 11,795 11,237 16,069 - 16,069 151000 151500 1 5,500.00 -0 -RUCKS 806 12,915 28,344 6,583 - 6,583 25,000 15,000 15,000-00 _0 7-CCIPMENT 809 8,441 31153 - - _ . _ 11500 1 ,500.00 - =OMPU YSTEM - - - 24,000.00 -O ______________ ______________ ______________ �____________ ______________ ______________ ________24,0_ -3TAL EXPEND. 35,646 42,734 22,652 - 22,652 40,000 57,00[ $57,000.00 r :•/28/8F PAGE 38 1988-1989 BUDGET SEWER MAINTENANCE FEE FUND REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 2/1/88-4A30/88 1987-1988 1967-1988 1988-1989 "-------------------- --- -------------- -------------- -------------- -------------- -------------- 7-W. MAINT FEE 335 85,838 86,876 69,837 20,000 89,837 80,000 90,000 .NTEREST INCOME 336 3,650 4,125 4,020 1,350 5,370 41000 51500 _0AN REPAY-GEN FUND - - - - - - - 3,000 _____________ ______________ ______________ ______________ —----------- ______________ ------------- ------------- -GTAL R=veNUE 671 89,485 91,001 73,857 21,350 95,207 84,000 95,50C Estimated ,/28/88 PAGE 39 Receipts 1988-1989 BUDGET SEWER MAINTENANCE FEE From Sources To Be EXPENDITURES Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Levy Tax Levy # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 19BB-1989 ALARIES 401 5,775 19,908 21,441 20,000 41,441 41,500 40,C00 40, 000.00 -0- 7.I.C.A. 451 612 11428 1,542 11510 3,052 3,000 3,200 -0- 3,200.00 ..M.R.F. 452 149 1,216 1,269 1,250 2,519 2,500 Z,800 -0- 2,800.00 _EGAL FEES 511 - - 17 - 17 200 20C 200.00 -0- nAIN7-- 524 91572 79,417 36,598 27,000 63,598 110,550 BO,OCC 80,000,00 -0- NGI NEE-. 541 1,413 15,S55 3,565 1,500 5,065 1,000 15,000 15,000,00 -0- 'RINT/COPY 551 16 - 52 100 152 500 300 300,00 -0- -ENT EOOIP. 566 - 10 - - - 500 500 500.00 -0- ')STAGE 570 2 168 - 250 2SC 3-1 0 350 350.00 -0- ,:SC. 599 253 5,843 - - - SOC 500 500,00 -0- =ER. SUPPLIES 612 5,750 3,609 357 230 557 12,000 3,000 3,000, 00 -0- '.;MIN-GE': FUND 770 - 7,000 - 10,000 10,000 101000 12,000 12,000.00 -0- "RF TO CAP. IMPRCVE. 779 - - - 3,795 3,795 14100C 8,GC0 8,000.00 -0- I.AFETY EQUIPMENT - - - - - - - 6,C00 6,000.00 -0- .OAN TO GEN FUND - - - - - - - 48,000 48,000.00 -0- -OTAL E/FEND. 231542 134,154 64,841 65,605 130446 196,550 2'_9.ESC $219,850.00 c/29/BB rr�_ au 1988-1989 BUDGET BEECHER BUILDING REVENUE • ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/68 2/1/88-4/30/88 1987-1988 1987-1988 1998-1989 ---------------------- -- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ENT-PARK COMM 357 5,000 5,000 2,500 2,500 5,000 5,000 5,000 :ONATIONS 358 9,452 6,601 3,736 1,500 5,236 7,000 5,500 INCOME 365 4C5 17 - - - 1,000 - `;F-GEN FUND 370 - 6,200 - 6,200 6,200 6,250 7,00❑ I "OTAL JE 14,857 17,8:8 6,236 10,200 16,436 19,250 •7150c Estimated /ze/Be PAGE 41 Receipts 19BB-1989 BUDGET BEECHER BUILDING From Sources To Be EXPENDITURES Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Le V Tax X Le V 0 1985-1986 1986-1987 1/31/BB 2/1/88-4/30/58 1987-1988 1987-1988 1988-1989 Y Y -------------- --- -------------- -------------- -----------°- -------------- ------------- -------------- SALARIES 401 22,554 9,336 6,294 2,100 8,394 6,500 9,000 9,000.00 -0- `.I.C.A. 451 1,597 668 452 160 612 700 750 -0- 750.00 :.M.R.F. 452 1,369 566 372 135 507 550 700 -0- 700. 00 `tA.t,'- 'LOG. 515 3,256 2,253 2,143 357 2,500 2,500 31000 3, 000. 00 -0- 4E 575 - 163 229 66 295 500 500 500. 0 0 -0- NATUPAI 577 3,358 2,669 1,439 B00 2,239 3,500 3,000 3, 000. 00 -0- OFF. SUPPLIES 610 5 4 4 - 4 - - OPER. SUPPLIES 612 1,746 1,655 31725 4,025 2,000 4,500 4, 500. 00 -0- -:Sc. 699 739 459 130 - 130 1,000 200 200. 00 -0- =JF.NISHINGS - 525 - - - - - -OTAL EXPEND. 35,149 17,775 14,7BB 31918 18,706 19,250 2.,650 $21 , 650.00 4/28/88 PAGE 42 1988-1989 BUDGET LAND CASH GRANT REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- =EES 356 1,628 4,070 9,768 3,256 13,024 2,442 15,000 :NTEREST INCOME 366 193 423 540 175 715 220 750 ':SC. INCOME 365 - - - - - - - -- -- --- -------------- -------------- -------------- - ------------- ------------- -------------- -OTAL RE. JE 1,821 4,493 10,306 3,431 13,739 2,662 15,750 w Estimated 4/28/88 PAGE 43 Receipts 198e-1989 BUDGET _ From Sources To Be LAND CASH GRANT EXPENDITURES Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Levy Tax Levy # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/68 19e7-1988 1987-1988 1988-1989 T.4F TO PARK COMM 784 - - 2,132 - 2,132 6,000 7,300 7, 300.00 _0_ TRF TO SCHOOL - - - - - - - SO,ODO 10,000.00 -0- CONTINGENCY 799 - - - - - - - - - TOTAL E 21132 - 21132 6,000 17,300 $17,300. 00 4/28/88 PAGE 44 1988-1989 BUDGET PARK COMMISSION REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR R 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1998 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- PROGRAM FEES 355 15,122 19,637 11,320 3,000 14,320 25,000 15,000 RENT/DONATIONS 357 565 200 229 100 329 500 SOD SALES 360 357 117 - - - 200 - INT---9T 366 469 333 456 150 606 700 700 T .0 SASH 389 - - 2,132 - 2,132 6,000 7,300 TRF-GEI FUND --- -------------- -------------- -------------- -------------- - ------------- --------19`'`•_^, -------------- TOTAL REVENUE 16,513 20,287 14,137 3,250 17,387 32,400 42,600 Estimated &/28/88 PAGE 45 Receipts 1988-1989 BUDGET PARK COMMISSION From Sources To Be EXPENDITURES Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Levy Tax Levy # 1985-1986 1986-1987 1/31/88 Z/1/88-4/30/88 1967-1988 1987-1988 1988-1989 --- -------------- -------------- -------------- -------------- -------------- -------------- SALARIES 401 7,689 6,232 3,215 1,500 4,715 13,100 21,500 21 ,500. 00 -0- =.I.C.A. 451 618 496 231 - 231 1,000 1,700 -0- 1 ,700.00 :.M.R.F. 452 72 165 14 - 14 - 800 -0- 800.00 =ONTRACT SERVICE SLO 1,233 2,549 2,605 750 3,355 4,000 3,500 3,500. 00 -0- 545 - 111 40 - 40 200 100 100. 00 -0- _ON:FERi 547 - B3 - - - 600 600 600.00 -0- -RAVEL 548 - 49i 115 s0 165 800 BDO 800.00 -0- =OVERTIEING 550 290 710 627 200 827 ECD 900 900, 00 -0- =-DG RE'.7 565 493 727 121 - 121 500 300 300, 00 -0- =ECHE= =E\T 567 - 51070 2,500 2,500 51000 5,000 51000 5, 000. 00 -0- cLEPHONE 575 - 216 415 150 565 - 600 600, 00 -0- 'FF. SUPPLIES 610 - 723 44 50 94 500 300 300.00 -0- 'PER. S_PPLIE= 612 31293 11910 1,673 500 2,173 31000 2,500 2, 500.00 -0- =JIRCH. =OR RESALE 69C - 138 572 200 772 300 1,000 1 ,000.00 -0- OUIPME%- 782 75 - 2,685 - 2,685 81200 3,000 3, 000. 00 -0- "OTAL EY-END. 13,763 19,551 14,857 5,900 20,757 38,000 42,600 $42, 600.00 4/28/88 PAGE 46 1988-1989 BUDGET WORKING CASH FUND REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR x 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ------ --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- INTEREST INCOME 366 7,817 5,311 4,480 11500 5,980 5,500 6,000 - ------------- - - - - - - - ------------- - - - - - - - ------------- - - - - - - - - c------ --- -------------- -------------- -------------- ---------------- -------------- ------------- -------------- TOTAL E 366 -7,8!7 ---------5,311 .....4_480 1,500 5_980 ----51500 ---------6_ODC -------- Estimated 4/28/88 PAGE 47 Receipts 1988-1989 BUDGET WORKING CASH FUND From Sources To Be EXPENDITURES Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Levey Tax Levy # 1985-1986 1986-1987 1/31/88 2/1/58-4/30/88 1987-1988 1987-1988 1988-1989 TRF-GENERAL FUND 771 7,817 51311 - 5,98C 5,980 5,500 6,000 6,000.00 -0- TOTAL D. 771 7,817 5,311 - 51980 5,980 5,500 6,000 $6, 000.00 AMIL 4/28/88 PAGE 48 1988-1989 BUDGET IMPACT FEES-PUBLIC WORKS REVENUE • ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- !MPACT FEES 356 - - - - - - 9,000 ------------- - - - - - - - - "O%RE 356 - - - - - - 91000 ;�� '4A rA � _ Estimated 4/28/88 PACE 49 Receipts 1988-1989 BUDGET - From Sources To Be IMPACT FEES-PUBLIC WORKS EXPENDITURES Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Levy Tax Levy # 1985-1986 1986-1987 1/31/85 2/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- TRF-CAP IMPR FUND 779 - - - - - - 9,000 9,000.00 -0- ------------- - - - - - - "OTAL D. 779 - -ft- - - - - 91000 $9,000.00 4/28:BB PAGE 50 • 1985-1989 BUDGET IMPACT FEES-POLICE REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 2/1/88-4/30/88 1987-1988 1987-1988 1985-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- IMPACT FEEE 356 - - - - - - 3,000 TOTAL RE�cNUE 356 - - - - - - 3,000 4/28/.98 PAGE 52 1988-1989 BUDGET IMPACT FEES-BUILDING FUND REVENUE ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR # 1985-1986 1986-1987 1/31/88 Z/1/88-4/30/88 1987-1988 1987-1988 1988-1989 ---------------------- --- -------------- -------------- -------------- -------------- -------------- -------------- -------------- IMPACT FEES 356 - - - - - - 3,0OD 'OTAL REVENUE 356 - - - - - - 3,'100 Estimated 4/28/88 PAGE 51 Receipts 1988-1989 BUDGET IMPACT FEES-POLICE From Sources To Be EXPENDITURES Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Levy Tax Lev y # 1985-1986 1986-1987 1/31/88 2/1/86-4/30/88 1987-1988 1987-1988 1988-1989 TRF-CAP 1MPR FUND 779 - - - - - - 3,003 3,000.00 -0- TOTAL EXPEND. 779 - - - - - - 3,000 3.000. 00 Estimated =/28/8e 53 Receipts 1958-1989 BUDGET IMPACT FEES-BUILDING FUND From Sources To Be EXPENDITURES Other Than Raised By ACC ACTUAL ACTUAL ACTUAL TO ESTIMATED FOR TOTAL FOR BUDGET REQUEST FOR Tax Levy Tax Lev y A 1985-1956 1986-1987 1/31/88 2/1/85-4/30/88 1987-1988 1987-1958 1985-1989 -RF-CAP 1MPR FUND 779 - - - - - - 3,000 3,000.00 -0- 70TAL EY=END. 779 - - - - - - 3000 $3. 000. 00 t 4/2B/88 PAGE 54 1988-1989 BUDGET SUMMARY OF FUNDS APRIL 30, 1989 BALANCE PROD. FROJ. PROJ. BAL BUDGET BUDGET PROD. BAL. 5/01/87 REVENUE EXPEND. 4/30/88 REVENUE EXPEND. NET 4/30/89 ---------------------- ------------ ------------ ------------ ------------ ------------ ------------ ------------ ----------- GENERAL FUND 255,729 255,729 REVENUE 698,966 1,156,550 EXPENDI_URES ftA,LLEYS 99,444 203,500 6,175 67,500 UIP 15,535 17,150 HEALTH, SANIT, 64,499 73,800 POLICE - 309,203 315,500 CITY PAR-:S 32,18` 32,600 FUTURE =_ANNING 91723 12150C CITY BL:--S. 12,404 22,75 PUBLIC ?-cLATIONS 31564 6,10.x, 6L0G,'Z0N:NG 6,136 19,900 FINANCE 34,345 367,250 -OTAL EX=ENDITURES ------------ ------------ -----87E,;37 ------------ ------------ ___1,15@,_ED ------------ ------------ -C-AL GE'dERAL FUND 255,729 898,966 875,233 279,462 1,156,550 1,158,550 279,46 a ------------ ------------ -----SRATIONS 20,007 316,13° 316,135 20,000 2,259,200 2,258,700 BCD 20,500 mw mw WATER E 2 1 3,527 15,82[ 16,864 463 18,250 18,30C 1501 413 R L 1 RESERVE 20,00-1 1,312 11312 20.000 1140C 1,400 20100-1 DEPP & CONT'Y 24,02-1 31039 3,039 24.000 3,000 23,000 (201OOD) 4,ODC METER DE=OS1T 135 70 10L 105 550 5DD 50 155 WATER TG'WER 71 209.089 209,16C WATER SUPPLUS 65,951 30,635 96,586 750 37.700 136,9507 59,636 BJN0 RETEMPTION 65.951 341?85 100,936 4,400 4,400 105.336 1 � 4/ze/ee 1988-1989 BUDGET PAGE 55 SUMMARY OF FUNDS APRIL 30, 1989 BALANCE PROJ. PROJ. PROJ. SAL BUDGET BUDGET PROD. SAL. 5/01/87 REVENUE EXPEND. - 4/30/88 REVENUE EXPEND. NET 4/30/89 ---------------------- ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ MOTOR FUEL TAX 39,183 59,227 51,807 46,603 60,000 96,000 (36,000) 10,603 MOTOR VEH. TAX 25,370 8,627 10,363 23,634 8,500 31,20C (22,700) 934 CAPITAL IMP. 290 22,652 22,652 290 57,000 57,000 290 SEWER MAINT FEE 171,126 95,207 130,446 135,887 981500 219,850 (121,350) 14,537 ftPA;ISSION OG. (323) 16,436 18,706 (21593) 21,650 21,650 (2,593) 7,549 13,739 2,132 19,156 15,750 17,300 (:1550) 17,6C6 9,489 17,387 20,757 6,119 42,600 42,60C 6,119 wORY,ING CASH 110,000 5,980 5,980 110,000 6,000 6,000 110,000 FED RE. SHARING 19,6CS 19,608 EESOUiCEN'L 5,C55 5,055 IMPACT FEES-PUB. WORKS 9,000 91000 !MFPACT FEES-POLICE 3,000 31COO IMPACT FEES-BLOC. FUND ------------ ------------ ------3,011; -------3,0=3 ------------ ------------ ------------ ------------ GRAND TOTAL 5842,711 81,749,306 $1,711,369 $880,645 $3,696,100 $3,929,750 $(233,65C) 5646,998 r 1 SUMMARY 1988-89 TAX LEVY LEGAL FUND MAXIMUM $ AMOUNT General Corporate 33 $ 91 ,776.20 Garbage 20 55,621 .94 Crossing Guard 02 5,562. 19 Library 15 41 ,716.45 IMRF NO MAXIMUM 36, 100.00 FICA NO MAXIMUM 48,400.00 Liability Insurance NO MAXIMUM 37,500.00 Audit Fee NO MAXIMUM 8,500.00 Unemployment Tax NO MAXIMUM 21800.00 Police Protection .075 10,895.92 f TOTAL LEVY $338,871 .95 M