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Ordinance 1987-10 REVISED ORDINANCE NO. 1987- I AN ORDINANCE FOR THE LEVY & ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 1987, AND ENDING APRIL 30, 1988 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 $283,250.00. SECTION 2: That the sum of $1,953,682.00 being the total of the budget expenditures heretofore legally made and which is to be collected in part from the levy of the current fiscal year of the UNITED CITY OF THE VILLAGE OF YORKVILLE for all corporate 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 Mtmicipal 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, 1987 and ending April 30, 1988, as passed by the City Council of the UNITED CITY OF THE VILLAGE OF YORKVILLE at a legally conveyed meeting prior to said fiscal year, the sum of $283,250.00 is hereby levied upon all of the taxable property in the UNITED CITY OF THE VILLAGE OF YORKVILLE subject to taxation for the current year, the specific amounts as levied for the various funds heretofore named being included herein by being placed in separate columns under the heading "To Be Raised by Tax Levy", which appears over the same, the tax so levied being for the current fiscal year of the UNITED CITY OF THE VILLAGE OF YORKVILLE and for the said budget to be collected from said tax levy, the total of which has been ascertained as aforesaid and being as follows: SECTION 3: That the total amount of $283,250.00 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: That the foregoing item of $32,550.00 levied for Illinois Municipal Retirement Fund is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. SECTION 5: That there is hereby certified to the County Clerk of Kendall County the several sums aforesaid constituting said total amount of $283,250.00 which said total amount of said UNITED CITY OF THE VILLAGE OF YORKVILLE requires to be raised by taxation for the current fiscal year of said City, and the City of said County, on or before the time required by law, a certified copy of this Ordinance. SECTION 6: This Ordinance shall be in full force and effect immediately from -2- and after its passage and approval according to law. ADOPTED this day of tj J�-, 1987, pursuant to roll call vote as follows: AYES: NAYS: C� APPROVED this day of , 1987. ROBERT E. DAVIDSON, JR. , Mayor ATTEST: LUANNE J. ERICKSON, City Clerk -3- CERTIFICATE The undersigned, Mayor of the UNITED CITY OF THE VILLAGE OF YORKVILLE hereby certifies that I am the presiding officer of the UNITED CITY OF THE VILLAGE OF YORKVILLE, and as such presiding officer, I hereby certify that the Tax Ordinance, a copy of which is appended hereto, was adopted pursuant to, and in all respects in compliance with, the provisions of Section 4 through 7 of the so-called "The Truth in Taxation Act". Dated: '- ROBERT E. DAVIDSON, JR. Mayor -4- 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 August 27, 1987. INTESTIMONY WHEREOF, I have hereunto set my hand and seal this of x day of 1987. LUANNE ERICKSON, City Clerk -5- 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 1987-1988 Tax Levy would be $275,000.00 a sum in excess of 10So 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 10So of the Levy for 1987-1988. TJU7PM ERICKSON, City Clerk -6- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX LEVY CITY OF YORKVILLE THAN TAX LEVY 1987 - 1988 BUDGET GENERAL CORPORATE FUND - - --- --------- - - Estimated Cash Balance , May 1 , 1987 $ 160, 000 .00 Estimated Revenues --------- -------- Property Taxes $218 , 700.00 Replacement Taxes 8 , 500 .00 Income Tax 84 , 000 . 00 Township Road 6 Bridge 12 , 000 .00 Sales Tax 250 , 000. 00 Utility Tax 205 , 000 .00 Cable TV Franchise Tax 6 . 500 . 00 Telephone Franchise 8 . 500 . 00 Liquor License 12 , 500 . 00 Building Permits 4 . 200 . 00 Other Permits 600 . 00 Other Licenses 300 .00 Traffic Fines 50 , 000 . 00 City Ordinance Fines 1 . 250 .00 Animal Control Fines 200 . 00 Sale of Materials 5 , 000 .00 Sewer Hookup Fees 5 , 250 .00 Filing Fees 1 . 000 . 00 Refunds 3 . 500 .00 Rental Income 4 , 800 .00 Interest Earned 8 , 500 . 00 Transfer Interest Working Cash Fund 5 . 500 . 00 Transfer from Water Fund 30 , 000 . 00 Transfer from Sewer Maintenance Fund 10 .000 .00 Miscellaneous 5 200 .00 Total Revenue $9_412000_00 Total Available $ 1 . 1016000. 00 -A- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX JY Estimated Expenditures THAN TAX LEVY Streets and Alleys ------- --- ---- Salaries $54 , 000 . 00 -0- 54,000.00 Wearing Apparal 900 . 00 900.00 -0- Equipment Rental 500 . 00 S00.00 -0- Hand Toole 1 , 000 . 00 1,000.00 -0- Maintenance S Supplies Streets 16 , 000 . 00 16,000.00 -0- Miscellaneous 500 . 00 500.00 -0- 20,500.00 -0- Street Lighting 20 . 500 . 00 500.00 -0- Maintenance - Traffic Signals 500 . 00 Maintenance - Equipment 500 . 00 500.00 -0 Maintenance - Vehicles 1 , 000 . 00 1,000.00 -0 Safety Equipment 500 . 00 500.00 -0 Sewer Extension 48 48 000 . 00 ,000.00 -0- $ 143 , 900 . 00 Storm Sewer Engineering $ 1 ' 500 . 00 1,500.00 -0- Supplies - Storm Sewer 10-,000_00 10,000.00 -0- $ 11 , 500 . 00 Trucks-, d E Tractora-, anquipment ------ ------- --- - Gasoline $ 5 , 000 . 00 5,000.00 -0- Operating Maintenance 9 , 000 . 00 9,000.00 Inspection and Licensee 50 . 00 50.00 -0- Miscellaneous 200__00 200.00 -0- $ 14 , 250 . 00 Health and Sanitation Garbage $62 , 400 . 00 7,400.00 Dog Catcher 1 , 000 . 00 55,000.00 1,000.00 -0- Landfill Fees 200 . 00 200.00 0 Miscellaneous 200_00 200.00 $63 , 800 . 00 0 -B- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISFn FROM SOURCES OTHER BY TAX LE Police THAN TAX LEVY Salaries $261 , 140 . 00 223,140.00 38,000.00 Squad Car Maintenance 5 , 500 . 00 5,500.00 -0- Crossing Guards 6 , 750 . 00 Operating Supplies 3 , 000 . 00 3000.00 5,500_000 Wearing Apparel 2 , 000 . 00 2,000.00 -0- Radio Maintenance 3 , 000. 00 3,000.00 -0- Ammunition 850 . 00 850.00 -0- Shooting Range 200 . 00 200.00 -0- Office Supplies 1 , 500 . 00 1,500.00 -0- Postage 250 . 00 250.00 -0- Travel Expense 1 , 000 . 00 1,000.00 -0- Conference S Training 1 , 000 . 00 1,000.00 -0- Telephone 4 , 000 . 00 4,000.00 -0- Printing/Copying 750 . 00 750.00 -0- Gasoline 8 , 000 . 00 8,000.00 -0- Police Telephone-Call Forward 5 , 000. 00 5,000.00 -0- Miscellaneous 500 . 00 500.00 -0- Dues 700 . 00 700.00 -0- Publishing/Advertising 40_0__. 0_0_ 400.00 -0- $305 , 540 . 00 City Parks Salaries $25 , 600 . 00 25,600.00 -0- Operating Supplies 2 , 000 . 00 2,000.00 -0- Flowers and Trees 500 . 00 500.00 -0- Tree and Stump Removal 1 , 000 . 00 1,000.00 -0- Christmas Decorations 300 . 00 300.00 -0- Portable Toilets 2 . 500 . 00 2,500.00 -0- New Equipment 300 . 00 300.00 -0- Miscellaneous 200 . 00 200.00 -0- Yorkville Public Library Fund and Tax Distribution 42,000.00 -0- 42,000.00 -C- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE R 7-�D FROM SOURCES OTHER BY TAX L-,Y THAN TAX LEVY City Parke (Cont . ) Contract Mowing 500. 00 500.00 -0- Electricity 1 , 050 . 00 1,050.00 -0- Natural Gas 1 , 500 . 00 1,500.00 -0- Public Decoration 1 , 000 . 00 1,000.00 -0- Tennis Court Supplies 500 . 00 500.00 -0- Tennis Court Electricity 9_00_ . 0_0 900.00 -0- $37 , 850. 00 Future Planning Planning Committee Expense $ 1 , 500 . 00 1,500.00 -0- Planning Consultant Fee 4 , 500 . 00 4,500.00 -0- Business and Economic Dev . 6 , 000 . 00 6,000.00 -0- Publications 500_. 0_0 500.00 -0- $ 12 , 500. 00 City Buildings Maintenance - Buildings $2 , 500 . 00 2,500.00 -0- Natural Gas 200 . 00 200.00 -0- Operating Supplies 1 , 750 . 00 1,750.00 -0- Rowlands Property Maintenance 1 , 000 . 00 1,000.00 -0- Library Maintenance 1 , 000 . 00 1,000.00 -0- Water - Swim Club 800 . 00 800.00 -0- Building Improvements 5 , 000. 00 5,000.00 -0- Transfer to Beecher Building 6_1250_00 6,250.00 -0- $ 184-500 . 00 -D- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISi FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY onin Z nd a Building g ------- --- ----- Contractual Service $5 , 000. 00 5,000.00 -0- Legal ( filing fees ) 200 . 00 200.00 -0- Engineering 2 . 700 . 00 2,700.00 -0- Books and Maps 500 .00 500.00 -0- Dues 300 . 00 300.00 -0- Conference 6 Training 300 .00 300.00 -0- Publishing/Advertising 500 .00 500.00 -0- Miscellaneous 3_00_.0_0 300.00 -0- $9 , 800 . 00 Public Relations ------ --------- Operating Supplies $ 1 . 000 .00 1,000.00 -0- Contractual Services 500 . 00 500.00 -0- Postage 100. 00 100.00 -0- Advertising 500_. 0_0 500.00 -0- $2 , 100 . 00 -E- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAIS FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY Finance_ Mayor $4 , 000 . 00 4,000.00 -0- Treasurer 3 , 000 . 00 3,000.00 -0- Clerk 3 , 000 . 00 3,000.00 -0- Aldermen 16 , 160 . 00 16,160.00 -0- Liquor Commissioner 1 , 000 . 00 1,000.00 -0- Budget Officer 6 , 000 . 00 69000.00 -0- City Attorney 8 , 000 . 00 8,000.00 -0- Secretary Salaries 20 , 900 . 00 20,000.00 -0- Administrator Salary 15 , 000 . 00 159000.00 -0- FICA - City Share 36 , 000 . 00 -0- 36,000.00 IMRF - City Share 25 , 000 . 00 -0- 259000.00 Health Insurance 48 , 000 . 00 489000.00 -0- Life Insurance 3 , 500 . 00 3,500.00 -0- Vision & Dental Assistance 8 , 000 .00 8,000.00 -0- Workmen ' s Compensation & Liability Insurance 24 , 500 . 00 14,500.00 10,000.00 Commercial Liability Insurance 22 , 000 . 00 22,000.00 -0- Business Auto Insurance 7 , 000 . 00 7,000.00 -0- Fire & Contents Insurance 11 , 000 . 00 11,000.00 -0- Unemployment Compensation 1 , 000 . 00 1,000.00 -0- Bonding 500 . 00 500.00 -0- Audit 7 . 000 . 00 79000.00 -0- Codification 3 . 600 . 00 3,600.00 -0- Office Supplies 3 , 000 . 00 3,000.00 -0- Postage 1 , 300 . 00 1,300.00 -0- Copier Maintenance 800 .00 800.00 -0- Computer Maintenance 3 . 500 . 00 3,500.00 -0- -F- AMOUNT BUDGETED ESTIMATED RECEIPTS TO _ RAISED FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY Travel Expense 6 , 000 . 00 6,000.00 -0- Conference S Training 2 . 500 . 00 2,500.00 -0- k Publications , Stationary . Print ing/Copying 1 , 000 . 00 1,000.00 -0- Telephone 3 , 500 . 00 3,500.00 -0- Ill . Municipal League Dues 300 . 00 300.00 -0- Miscellaneous 1 , 000 . 00 1,000.00 -0- ESDA Expenses 1 . 500 . 00 1,500.00 -0- Outside Legal Fees 2 , 000 . 00 2,000.00 -0- Contingency 5 , 000 .00 5,000.00 -0- Dues 300 . 00 300.00 -0- Publishing/Advertising 400 . 00 400.00 -0- 500.00 -0- Subscriptions 500 . 00 1,500.00 -0- Copier Supplies 1 . 500 . 00 1,000.00 -0- Computer Supplies 1 . 000 . 00 1,000.00 -0- Equipment 1 , 000 . 00 11,000.00 -0- Transfer to Capital Imp . Fund 111000 . 00 $321 . 260 . 00 Total General Fund Expenditures $9411000_00 Estimated Balance . April 30 , 1988 $ 160X000_00 -G- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY CITY OF YOKKVILLE 1987 - 1988 BUDGET WATER OPERATIONS FUND ----- ---------- ---- Estimated Cash Balance , May 1 , 1987 $50 . 400 .00 Revenue_ Water Sales $280, 000 . 00 Water Hookup@ 21 ,000 .00 Interest 4 , 000 . 00 Miscellaneous Income 11.222.:.22 Total Revenue $30_61000100 Total Available $3560400 . 00 Exeendituree Salaries Employee Salaries $70 , 000 . 00 70,000.00 -0- FICA - City Share 5 , 500 . 00 -0 5,500.00 IMRF - City Share 4_X500_00 -0- $80 . 000 .00 4,500.00 -H- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE R^-"ED FROM SOURCES OTHER BY LEVY THAN TAX LEVY Contractual Service ----------- ------- Cathodic Protection $ 600 . 00 600.00 -0- Engineering 13 , 000 . 00 13,000.00 -0- Dues 500 . 00 500.00 -0- Training/Conference 1 , 000 . 00 1,000.00 -0- Travel Expense 1 . 000 .00 1,000.00 -0- Publishing/Advertising 1 , 000 . 00 1,000.00 -0- Subscriptions 500 . 00 500.00 -0- Legal ( Filing) Fees 300 .00 300.00 -0- Postage 1 , 500 . 00 1,500.00 -0- Telephone 2 , 100 . 00 2,100.00 -0- Electricity 54 , 000 . 00 54,000.00 -0- Water Samples 3 , 000 . 00 3,000.00 -0- Control Maintenance 31000_00 3,000.00 -0- $81 , 500 .00 Commodities_ Operating Supplies $ 15 , 000 . 00 15,000.00 -0- Gasoline 1 , 000 . 00 1,000.00 -0- Hand Toole 1 , 000 . 00 1,000.00 -0- Meters 6 Parts 5 , 000 . 00 5,000.00 -0- Chlorine 1 , 500 . 00 1,500.00 -0- Safety Equipment 1 . 500 . 00 1,500.00 -0- Miscellaneous 50_0_. 0_0 500.00 -0- $22 , 500 . 00 -I- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE "^ISED FROM SOURCES OTHER BY TA- VY THAN TAX LEVY Other _Ex_Eendltur_e_s Administration (General Fund ) $30 . 000 . 00 30,000.00 -0- Transfer to Bond 6 Interest Fund 15 . 600 . 00 15,600.00 -0- Contingency 181000_00 18,000.00 -0- $ 63 , 600 . 00 Caeital Out1aY Equipment $ 15 . 000. 00 15,000.00 -0- Water Main Replacement 16 . 000 .00 16,000.00 -0- Transfer to Water Tower Construction Fund 69 .000 . 00 69,000.00 -0- Hydrant Replacement 41800_00 $ 104 . 800 . 00 4,800.00 -0- Total Expenditures $3551400_00 Estimated Balance April 30 , 1988 $ 11000100 -J- AMOUNT BUDGETED ESTIMATED RECEIPTS TC RAISED FROM SOURCES OTHER BY 'iAX LEVY THAN TAX LEVY CITY OF YORKVILLE 1987 - 1988 BUDGET WATER DEPRECIATION AND CONTINGENCY FUND ----- ------------ --- ----------- ---- Estimated Cash Balance , May 1 . 1987 $72 . 800 .00 Revenue_ Interest Earned 3 000 .00 Total Revenue $31000 .00 Total Available $75 . 800 . 00 Expenditures Emergency Repairs $741800_00 74,800.00 -0- Estimated Balance April 30 , 1988 S11000_00 -K- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY CITY OF YORKVILLE 1987 - 1988 BUDGET WATER BOND AND INTEREST FUND ----- ---- --- -------- ---- Estimated Cash Balance , May 1 , 1987 $4 , 000 .00 Revenue_ Transfer from Water Operations $ 15 , 600 .00 Interest 400_00 Total Revenue $ 16X000_00 Total Available $20 , 000.00 Ex enditures Bond Principle $ 10 ,000 .00 10,000.00 -0- Bond Interest 8 , 750 .00 $,750.00 -0- Fiscal Agent Fees 6_0_0_.0_0 600.00 -0- Total Expenditures $ 19X3!0_00 Estimated Balance April 30 , 1988 $650.00 -L- AMOUNT BUDGETED ESTIMATED RECEIPTS TO I .AISED FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY CITY OF YORKVILLE 1987 - 1988 BUDGET WATER BOND AND INTEREST RESERVE FUND ----- ---- --- -------- ------- ---- Estimated Cash Balance , May 1 . 1987 $28 .000 .00 Revenue Interest S1i500_00 $29 , 500.00 Expenditures Transfer to Depreciation 6 Contingencies _0_ Estimated Balance , April 30 , 1988 $29150000 4 -M- AMOUNT BUDGETED ESTIMATED RECEIPTS E RAISED FROM SOURCES OTHER BY FAX LEVY THAN TAX LEVY CITY OF YORKVILLE 1987 - 1988 BUDGET WATER METER DEPOSIT FUND ----- ----- ------- ---- Estimated Balance . May 1 . 1987 $ 1 , 300 . 00 Revenue Deposits $500. 00 Interest 50_.0_0 Total Revenue $_55_0. 00_ Total Available $ 1 , 850 .00 ExEenditures Refunds $500_00 500.00 -0- Estimated Balance , April 30 , 1988 $ 1:350_00 N -N- AMOUNT BUDGETED ESTIMATED RECEIPTS I,- ,3E RAISED FROM SOURCES OTHER BY TAX LEVY CITY OF YORKVILLE THAN TAX LEVY 1987 - 1988 BUDGET WATER SURPLUS FUND ----- ------- ---- Estimated Cash Balance , May 1 , 1987 $40,000.00 Revenue Transfer from Operations Fund -0- Total Available $400000.00 Expenditures Transfer to Bond Redemption Fund _0_ Estimated Balance , April 30 , 1988 $401000_00 .a -0- AMOUNT BUDGETED ESTIMATED RECEIPTS TO B; ISED FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY CITY OF YORKVILLE 1987 - 1988 BUDGET WATER BOND REDEMPTION FUND ----- ---- ---------- ---- Estimated Cash Balance , May 1 , 1987 $40 , 000.00 Revenue Transfer from Surplus Account -0_ Total Available $40 , 000.00 EjEenditures _0_ Estimated Balance , April 30, 1988 $40L000_00 -P- AMOUNT BUDGETED ESTIT,RTED RECEIPTS TO BL _.WISED FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY CITY OF YORKVILLE 1987 - 1988 BUDGET WATER TOWER CONSTRUCTION FUND ----- ----- ------------ ---- Estimated Cash Balance , May 1 . 1987 -0- Revenue Transfer from Water Operation Fund $6_9_1000_0_0 Total Available $69 .000.00 Expenditures Water Tower Construction $69 000 . 00 --1------ 69,000.00 -0- Estimated Balance , April 30 . 1988 -0- k AMOUNT BUDGETED ESTIP1ATED RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX LEVY CITY OF YORKVILLE THAN TAX LEVY 1987 - 1988 BUDGET MOTOR FUEL TAX FUND ----- - -- --- ---- Estimated Balance , May 1 , 1987 $47 ,000.00 Revenue_ Allotments $60,000.00 Interest 21000100 Total Revenue $62_1000_00 Total Available $ 109 ,000.00 Expenditures Engineering $7 , 000.00 7,000.00 -0- Street Repairs 66 . 872 .00 66,872.00 -0- General Street Supplies 18 000. 00 18,000.00 -0- Total Expenditures $911872100 Estimated Balance , April 30. 1988 $ 171128_00 -R- AMOUNT BUDGETED ESTIPTA= RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY CITY OF YORKVILLE 1987 - 1988 BUDGET MOTOR VEHICLE TAX FUND ----- ------- --- ---- Estimated Balance , May 1 . 1987 $30 ,000 .00 Revenue_ Sticker Sales $7 , 000 . 00 Interest 1 .000 .00 Miscellaneous -0- Total Revenue $ 81000. 0_0_ Total Available $38 ,000 .00 Expenditures Street and Sidewalk Improvement $7 , 600.00 7,600.00 -0- Engineering 4 . 500.00 4,500.00 -0- Supplies (sticker forms ) 1 , 000 .00 1,000.00 -0- Game Farm Road Improvements 24_1000_00 24,000.00 -0- Total Expenditures $371100_00 Estimated Balance . April 30, 1988 $900 .00 -S- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY CITY OF YORKVILLE 1987 - 1988 BUDGET FEDERAL REVENUE SHARING FUND ------- ------- ------- ---- Estimated Cash Balance , May 1 . 1987 $8 . 500 .00 Revenue -0- Total Available $8 . 500.00 Expenditures Sign Upgrade Study $81500_00 Total Expenditures $81500_00 8,500.00 -0- Estimated Balance . April 30. 1988 _0_ .w -T- AMOUNT BUDGETED_ ESTIMATED RECEIPTS TO BE RAISED CITY O F Y O R K V I L L E FROM SOURCES OTHER BY TAX LEVY 1987 - 1988 BUDGET THAN TAX LEVY CAPITOL IMPROVEMENT FUND ------- ----------- ---- Estimated Cash Balance , May 1 . 1987 $290. 00 Revenue Tranafer from General Fund $ 11 . 000 . 00 Transfer from Water Fund 15 . 000 .00 Transfer from Sewer Maintenance Fund 14_1000_00 Total Revenue $4_01000_00 Total Available $40, 290.00 Expenditures_ Police Vehicles and Motor Repairs $ 15 , 000 . 00 15,000.00 -0- Public Works Vehicles 251000_00 25,000.00 -0- Total Expenditures $401000_00 Estimated Balance . April 30 . 1988 $290 .00 M -U- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX LEVY CITY OF YORKVILLE THAN TAX LEVY 1987 - 1988 BUDGET SEWER MAINTENANCE FEE FUND ----- ----------- --- ---- Estimated Cash Balance , May 1 , 1987 $ 120 , 000.00 Revenue_ Sewer Maintenance Fee $80 , 000 .00 Interest 4 000 .00 Total Revenue 5841000_00 Total Available $204 , 000.00 Expenditures Salaries $41 , 500 . 00 41,500.00 -0- FICA - City Share 3 , 000 . 00 -0- 3,000.00 IMRF - City Share 2 , 500 .00 -0- 2,500.00 Legal (Filing) Fees 200 .00 200.00 -0- Operating Supplies 12 , 000 .00 12,000.00 -0- Equipment Rental 500 .00 500.00 -0- Postage 300 .00 300.00 -0- Engineering 1 . 000 .00 1,000.00 -0- Printing/Copying 500 .00 500.00 -0- Sewer Maintenance 110 , 550 .00 110,550.00 -0- Miscellaneous 500 .00 500.00 -0- Transfer to General Fund for Administrative 10 , 000 .00 10,000.00 -0- Transfer to Capitol Improvement Fund 141000_00 14,000.00 -0- Total Expenditures $ 1961550_00 Estimated Cash Balance , April 30 , 1988 71450_00 A. -V AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX LEVY CITY O F Y O K K V I L L E 'ITHAIIv TAX LEVY 1987 - 1988 BUDGET BEECHER BUILDING FUND ------- -------- ---- Estimated Cash Balance . May 1 , 1987 -0- Revenue Rent and Donation $7 . 000 . 00 Transfer - General Fund 6 . 250 . 00 Miscellaneous 1 . 000 . 00 Park Commission S 000 . 00 Total Revenue S19_t2S0_00 Total Available $ 190250 .00 Ex end_itures Salaries $8 . 500 . 00 8,500.00 -0- FICA - City Share 700 . 00 -0- 700.00 IMRF - City Share 550 .00 -0- 550.00 Repairs and Maintenance 2 , 500 . 00 2,500.00 -0- Operating Supplies 2 , 000 .00 2,000.00 -0- Telephone 500 . 00 500.00 -0- Natural Gas 3 . 500 . 00 3,500.00 -0- Miscellaneous 11000_00 1,000.00 -0- Total Expenditures $ 191250_00 Estimated Balance . April 30. 1988 =0- AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY CITY OF YORKVILLE 1987 - 1988 BUDGET LAND CASH GRANT FUND ---- ---- ----- ---- Estimated Balance . May 1 . 1987 $ 11 , 000 .00 Revenue_ Grants $2 , 442 . 00 Interest 220_00 Total Revenue $21662_00 Total Available $ 13 . 662 .00 Expenditures Transfer to Park Commission Fund for Equipment $61000_00 6,000.00 -0- Estimated Balance . April 30 , 1988 $71662_00 w -X- AMOUNT BUDGETED ESTIMATED RECEIPTS :0 BE RAISED CITY O F Y O R K V I L L E FROM SOURCES OTHER BY TAX LEVY 1987 - 1988 BUDGET THAN TAX LEVY PARK COMMISSION FUND ---- ---------- ---- Estimated Cash Balance , May 1 , 1987 $ 11 , 500 .00 Revenue Fees for Programs $25 , 000 .00 Land Cash Grant Funds 6 , 000 .00 Interest 700 . 00 Sale of Merchandise 200.00 Rent 50_0_.0_0 Total Revenue $_32x400_00 Total Available $430900 .00 Ex enditures Salaries $ 13 . 100.00 13,100.00 -0- FICA - City Share 1 , 000 .00 -0- 1,000.00 Operating Supplies 3 , 000.00 3,000.00 -0- Merchandise Purchased for Resale 300. 00 300.00 -0- Advertising/Publishing 800. 00 800.00 -0- New Equipment 8 , 200 .00 8,200.00 -0- Rent 500.00 500.00 -0- Dues 200 .00 200.00 -0- Contractual Services 4 , 000.00 4,000.00 -0- Office Supplies 500 . 00 500.00 -0- Training/Conference 600. 00 600.00 -0- Travel 800. 00 800.00 -0- Transfer - Beecher Building 5x000_00 5,000.00 -0- Total Expenditures N $38x000_00 Estimated Balance , April 30. 1988 $5x900_00 -Y- AMOUNT BUDGETED ESTIMATED RECEIPTS TO RAISED CITY O F Y O R K V I L L E FROM SOURCES OTHER BY LEVY 1 9 8 7 - 1988 BUDGET 'IT AN TAX LEVY WORKING CASH FUND ------- ---- ---- Estimated Cash Balance , May 1 , 1987 $ 110 , 000 . 00 Estimated Revenues --------- -------- Interest Earned $51500_00 Total Revenue $51500_00 Total Available $ 115 , 500 . 00 Estimated_ Expenditures Transfer to General Fund $51500_00 Total Expenditures $51500_00 S,S00.00 -0- Estimated Balance , April 30 , 1988 51101000_00 -Z- TOTAL BUDGETED $1,953,682.00 RECEIPTS FROM SOURCES OTHER THAN LEVY $1,670,432.00 TOTAL LEVY $283,250.00 RECAPITULATION AMOUNT BUDGETED ESTIMATED RECEIPTS TO BE RAISED FROM SOURCES OTHER BY TAX LEVY THAN TAX LEVY GENERAL CORPORATE FUND $786,710.00 $6943,710.00 $92,000.00 CROSSING GUARD FUND 6,750.00 1,250.00 5,500.00 GARBAGE REMOVAL 62,400.00 7,400.00 55,000.00 YORKVILLE PUBLIC LIBRARY FUND AND TAX DISTRIBUTION 42,000.00 -0- 42,OGO.00 LIABILITY INSURANCE 24,000.00 14,000.00 10,000.00 IMRF 32,550.00 -0- 32,550.00 FICA 46,200.00 -0- 46,200.00 WATER OPERATIONS 345,400.00 345,400.00 -0- DEPRECIATION & CONTINGENCY 74,800.00 74,800.00 -0- WATER BOND & INTEREST 19,350.00 19,350.00 -0- WATER BOND $ INTEREST RESERVE -0- -0- -0- WATER BOND REDEMPTION FUND -0- -0- -0- WATER METER RENTAL 500.00 500.00 -0- WATER SURPLUS FUND -0- -0- -0- WATER TOWER CONSTRUCTION FUND 69,000.00 69,000.00 -0- MOTOR FUEL TAX 91,872.00 91,872.00 -0- MOTOR VEHICLE TAX 37,100.00 37,100.00 -0- SEWER MAINTENANCE 191,050.00 19111050.00 -0- FEDERAL REVENUE SHARING 8,500.00 8,500.00 -0- CAPITAL IMPROVEMENT 49,000.00 49,000.00 -0- BEECHER BUILDING 18,000.00 183,000.00 -0- PARK COMMISSION $37,000.00 $37,000.00 -0- LAND CASH GRANT FUND 6,000.00 6,000.00 -0- WORKING CASH FUND 5,500.00 5,500.00 -0- $1,953,682.00 $1,670,432.00 $283,250.00