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Ordinance 1986-08 w���ND l�titi eO. ORDINANCE NO. 1986- AN ORDINANCE FOR THE LEVY & ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 1986, AND ENDING APRIL 30, 1987 FOR THE UNITED CITY OF TIE 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 stun of $2233,335.32. SECTION 2: That the sun of $2,588,955.00 being the total of the budget expenditures heretofore legally made and which is to be collected in part from the tax levy 'of the current fiscal year of the UNITED CITY OF THE VILLAGE OF YORI•;VILLE 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 Munici- pal Retirement and Social Security Fund, Health & Sanitation Fund, Garbage Removal Fund, School Crossing Guard Fund, and General Corporate Purposes Fund, as budgeted for the current fiscal year by the annual Budget Ordin- ance of the UNITED CITY OF THE VILLAGE OF YORKVILLE for the fiscal year May 1, 1986 and ending April 30, 1987, 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 sun of $223,335.32 is hereby levied upon all of the taxable property in the UNITED CITY OF THE VILLAGE OF YOP.kVILLE 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 TiE 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 $223,333.32 tax levy, ascertained as afore- said, 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 $32,813.00 levied for Illinois Municipal Retirement Fund is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois. SECTION S: That there is herebv certified to the County Clerk of Kendall County the several sums aforesaid constituting said total amount of $223,335.32 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 cipy 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 /'i %k day of August 1A,, 1986, pursuant to roll call vote as follows: AYES: `) NAYS: A1=,ROVED this day of August , 1986. c 'ROBERT E. DAVIDSON, JR yor ATTEST: LUANNE J. ERICKSON, City Clerk -3- CERTIFICATE The undersigned, Mayor of the UNITED CITY OF THE VILLAGE OF YORK- VILLE 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 here- to, 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: August 14, 1986 i 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 14, 1986. IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this 14th day of August, 1986. U J. ERICKSON, City Clerk -5- �a a- �a r CERTIFICATE The undersigned, LUANNE J. ERICKSON, City Clerk of the UNITED CITY OF THE VILLAGE OF YORKVILLE, hereby certifies that an announcement was made a;: the regular City Council Meeting of the UNITED CITY OF THE VIL- LAGE OFIYORKVILLE on July 24, 1986 that the 1986-1987 Tax Levy would be $22:;,335.32 a sum not in excess of 105% of the tax levy extended by the County of Kendall Clerk; said disclosure having been made in compli- ance with the Truth in Taxation Act, at least 20 days prior to the pass- age of this Tax Levy Ordinance. Dated: August 14, 1986 L ANNE J. ERIC ON, City Clerk -6- Estimated Receipts from Sources Other To Be Raised Amount Budgeted Than Tax Levy By Tax Levy GENERAL CORPORATE FUND Estimated Cash Balance , May 1 , 1986 $ 110 , 087 . 00 Estimated Revenues --------- -------- Property Taxes $ 212 , 666 . 00 Replacement Taxes 8 , 500 . 00 Income Tax 79 , 048 . 00 Township Road S Bridge 300 . 00 Sales Tax 232 , 000 . 00 Utility Tax 143 , 000 . 00 Cable TV Franchise Tax 4 , 500 . 00 Telephone Franchise 9 , 000 . 00 Liquor License 10 , 500 . 00 Building Permits 3 , 500 . 00 Other Permits 100 . 00 Other Licenses 100 . 00 Traffic Fines 50 , 000 . 00 City Ordinance Fines 500 . 00 Animal Control Fines 250 . 00 Sale of Materials 3 , 000 . 00 Sewer Hookup Fees 2 , 000 . 00 Filing Fees 500 . 00 Refunds 5 , 000 . 00 Interest Earned 12 , 500 . 00 Transfer Interest Working Cash Fund 6 , 600 . 00 Transfer from Water Fund 30 , 000 . 00 Transfer from Sewer Maintenance Fund 7 , 000 . 00 Miscellaneous 3165200 Total Revenue $ 824.L216 . 00 Total Available $934 , 303 . 00 Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy GENERAL CORPORATE FUND _reets and Alleys Salaries $68 , 000 . 00 $ -0- $68,000.00 Wearing Apparal 600 . 00 600.00 -0- Equipment Rental 1 , 000 . 00 1,000.00 -0- Hand Tools 1 . 000 . 00 1,000.00 -0- M—= ntenance b Supplies Streets 13 , 000 . 00 13,000.00 -0- �, cellaneous 500 . 00 1 500.00 -0- Street Lighting 19 , 500 . 00 19,500.00 -0- Maintenance - Traffic Signals 1 , 000 . 00 1,000.00 -0- Maintenance - Equipment 500 . 00 S00.00 -0- Maintenance - Vehicles- 1 , 000 . 00 1,000.00 -0- Safety Equipment 50_U . 0_0 .500.00 -0- $ 106 , 600 .00 - Lorin Sewer Engineering $ 1 , 000 . 00 1,000.00 -0- Supplies - Storm Sewer IS,000`00 1S,000.00 -0- $ 16 , 000 . 00 rucks, Tract_or_sl and g Eulement c voline - $6 , 000 . 00 6,000.00 -0- :rating Maintenance 8 , 000 . 00 8,000.00 -0- Inspection and Licenses 50 . 00 50.00 -0- Miscellaneous 200 . 00 200.00 -0- $ 14 , 250 . 00 ealth and Sanitation Garbage $ 54 , 000 . 00 571.14 53,428. Dog Catcher I , 200 . OU 1,200.00 -0- Landfill Fees 200 . 00 200.00 -0- Miscellaneous 200 . U0 200.00 -0- $ 55 , 600 .00 Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy , lice Salaries $243 , 122 . 00 $222,964.37 $20,157.63 Squad Car Maintenance 4 , 500 . 00 4,500.00 -0- Crossing Guards 6 , 750 . 00 1,407.11 5,342.89 Operating Supplies 2 , 500 . 00 2,500.00 -0- Wearing Apparel 3 , 000 . 00 3,000.00 -0- Radio Maintenance 2 , 700 . 00 2,700.00 -0- A ,nition 706 . 00 706.00 -0- S, of i ng Range 200 . 00 200.00 -0- office Supplies 1 . 600 . 00 1,600.00 -0- P0 6 Cage 125 . 00 125.00 -0- Travel Expense 1 , 500 . 00 1,500.00 -0- Conference S' Training 1 , 000 . 00 1,000.00 -0- Telephone 4 , 000 . 00 4,000.00 -0- Printing/Copying 425 . 00 425.00 -0- Gasol i n e 8 , 000 . 00 8,000.00 -0- Police Telephone-Call Forward 5 , 004 . 00 5,004.00 -0- Miscellaneous 500 . 00 500.00 -0- Dues 270 . 00 270.00 -0 Publishing/Advertising 4_0_0_ . 0_0 400.00 -0- $ 286 , 302 . 00 i t arks 5 a r i e s $ 12 , 000 . 00 123,000.00 -0- Operating Supplies 2 , 000 . 00 2,000.00 -0- Flowers and Trees 500 . 00 500.00 -0- Tree and Stump Removal I , 500 . 00 1,500.00 -0- Christmas Decorations 1 , 000 . 00 1,000.00 -0- Portable Toilets 1 ,500 . 00 1,500.00 -0- New Equipment 800 . 00 800.00 -0- Miscellaneous 300 . 00 300.00 -0- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy ity Parks (Cont - ) Contract Mowing 1 , 000 . 00 $1,000.00 $ -0- Electricity 400 . 00 400.00 -0- Natural Gas 800 . 00 800.00 -0- Public Decoration 500 . 00 500.00 -0- Tennis Court Supplies 500 . 00 500.00 -0- Nnis Court Electricity 8_00_ . 00 800.00 -0- $23 , 600 . 00 uture Planning Planning Committee Expense $ 500 . 00 $ . 500.00 -0- Planning Consultant Fee 3 , 700 . 00 39700.00 -0- Business and Economic Dev . 6 , 000 . 00 6,000.00 -0- Publications 500_. 0_0 500.00 -0- $ 10 , 700 . 00 ' LY Buildings Maintenance - Buildings $ 1 , 800 . 00 $1,800.00 -0- N - tural Gas 500 . 00 500.00 -0- .rating Supplies 1 , 750 . 00 1,750.00 -0- Rowlands Property 6 , 614 . 00 6,614.00 -0- Library Maintenance 1 , 000 . 00 1,000.00 -0- Water - Swim Club 800 . 00 800.00 -0- eJilding Improvements 11000_00 1,000.00 -0- $ 13 , 464 . 00 -C Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy din_g and_ Zoning Contractual Service $2 , 500. 00 $2,500.00 -0- Legal ( filing fees ) 200 . 00 200.00 -0- Engineering 2 . 200 . 00 2,200.00 -0- Books and Maps 500 . 00 500.00 -0- Dues 200 . 00 200.00 -0- Conference 6 Training 300 . 00 300.00 -0- Publishing/Advertising 500 . 00 50.0.00 -0- �" =ellaneous 300_. 00 300.00 -0- $6 , 700.00 in_ance_ Mayor $3 , 300 . 00 $3,300.00 -0- Treasurer 2 , 700 . 00 2,700.00 -0- C I e r k 2 . 700 . 00 2,700.00 -0- Aldermen 14 , 400 . 00 14,400.00 -0- 600.00 -0- Liquor Commissioner 600 . 00 6 00000 -0- Budget Officer 6 , 000 . 00 . -0- City Attorney 8 . 000 . 00 8,000.00 Secretary Salaries 15 , 100 . 00 15,100.00 -0- Administrator Salary 15 , 000 . 00 15,000.00 -0- FICA - City Share 30 , 000 . 00 30,000.00 -0- IMRF - City Share 25 , 500 . 00 -0- 25,500.00 H lth Insurance 37 , 500 . 00 37,500.00 -0- L e Insurance 3 , 200 . 00 3,200.00 -0- Vision 6 Dental Assistance 101000 . 00 10,000.00 -0- Workmen ' s Compensation S 23,000.00 -0- Liability Insurance 23 , 000 . 00 11,000.00 -0- Commercial Umbrella Insurance 11 , 000 . 00 -0- Business Auto Insurance 5 , 000 . 00 5,000.00 Municipal SMP Insurance 16 , 000 . 00 16,000.00 -0- Unemployment Compensation 1 , 500 . 00 1,500.00 -0- Bonding 1 , 000 . 00 1,000.00 -0- Aud i t 6 , 000 . 00 6,000.00 -0- L- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy inance (coii't) / Codification 8 . 000 . 00 $83,000.00 -0- Office Suppl }es 2 , 500 . 00 2,500.00 -0- Postage 500 .00 500.00 -0- Copier Ma*ntenance 800 . 00 800.00 -0- Coinputer Maintenance 1 , 300 . 00 1,800.00 -0- Travel Expense 3 , 500 . 00 3,500.00 -0- Conference b Training 4 , 000 . 00 4,000.00 -0- P lications , Stationary , Printing/Coplying 400 . 00 400.00 -0- Telephone 4 , 000 . 00 4,000.00 -0- I11 . Municipal League Dues 300. 00 300.00 -0- Miscellaneous 1 , 500 . 00 15-500.00 -0- ESDA Expenses 1 ' 500 . 00 1,500.00 -0- Outside Legal Fees 51000 .00 5,000.00 -0- Contingency 15 , 000. 00 15,000.00 -0- Dues 300 . 00 300.00 -0- 400.00 -0- Publishing/Advertising 400 . 00 � 500.00 -0- Subscriptions 500 . 00 Copier Supplies 700 . 00 700.00 -0- Computer Supplies 1 ' 800 . 00 1,800.00 -0- Equipment 11000_00 1,000.00 -0- $291 , 000.00 Total General Fund Expenditures $824.L216 . 00 Estimated Balance , April 30 , 1987 $ 110A.087_- 22 -E- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy WATER OPERATIONS FUND ----- ---------- ---- i Estimated Cash Balance , May 1 , 1986 $ 176 , 580 . 00 -ev-e nue water Sales $271 , 400 .00 $271,400.00 -0- Water Hookups 12 , 000. 00 12,000.00 -0- Interest 3 , 000 . 00 3,000.00 -0- cellaneous Income 21500100 2,500.00 -0- Total Revenue S888 90_0 . 00_ 1- Total Available $ 1 , 465 , 480 . 00 Y-E nditures aIa_ries Employee Salaries $75 , 200 . 00 $ 75,200.00 -0- FICA - City Share 5 , 800 . 00 5 800.00 -0- IMRF - City Share 4_1800 . 0_0 -0- 4,800.00 $85 , 800 . 00 :ontractual Service Cathodic Protection $ 600 . 00 600.00 -0- Engineering 5 , 000 . 00 3,000.00 -0- Dues 300 . 00 300.00 -0- Lining/Conference 500 . 00 500.00 -0- 1 rlkvel Expense 1 ' 000 . 00 1,000.00 -0- Publishing/Advertising 1 , 000 . 00 1,000.00 -0- Subscript ions 500 . 00 500.00 -0- Legal (Filing) Fees 300 . 00 300.00 -0- Postage • 2 , 000 . 00 2,000.00 -0- Telephone 1 , 000 . 00 1,000.00 -0- Electricity 37 , 000 . 00 37,000.00 -0- Well Study 8 , 000 . 00 8,000.00 -0- Water Samples 51000_00 5,000.00 -0- $62 , 200 . 00 -F- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy ammodi ti es Operating Supplies $ 12 , 000 . 00 $12,000.00 -0- Gasoline 1 , 000 . 00 1,000.00 -0- Hand Tools 1 , 000 . 00 1,000.00 -0- Meters & Parts 5 , 000 . 00 5,000.00 -0- Chlorine 1 , 500 . 00 1,500.00 -0- SHfety Equipment 1 , 500 . 00 1,500.00 -0- t cellaneous 500_ . 00 500.00 -0- $22 , 500 . 00 Cher Expenditures Administration (General Fund ) $30 , 000 . 00 $30,000.00 -0- Transfer to Bond 6 Interest Fund 18 , 600 . 00 18,600.00 -0- contingency 15 , 000 . 00 15,000.00 -0- Transfer to Water Surplus Fund 9_71888 . 20 97,888.00 -0- $ 161 , 488 . 00 �eital Outlay Equipment $ S . 500 . 00 S,Soo.00 -0- Water Main Replacement 9 , 000 . 00 9,000.00 -0- T - -,nsfer to Water Tower L struction Fund 118 , _9_92 . 0_0 118,992.00 -0- $ 133 , 492 . 00 Total Expenditures Estimated Balance April 30 , 1987 $465 480 . 00 -0- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy WATER DEPRECIATION AND CONTINGENCY FUND ----- ------------ --- ----------- ---- Estimated Cash Balance , May 1 , 1986 $69 , 601 . 00 / Revenue Interest Earned 31500_b0 $ 3,500.00 Total Revenue — S3 1--500 . 00 -- Total Available $73 , 101 . 00 Fx enditures Emergency Rppairs $721000_00 Estimated Balance April 30 , 1987 $ 1 .L101 - 00 WATER BOND AND INTEREST FUND ----- ---- --- -------- ---- Estimated Cash Balancg , May 1 , 1986 $3 , 335 . 00 Evenue Transfer frow Water Operations• $ 18 , 600 . 00 $18,600.00 -0- Interest 4_50_ . 0_0 450.00 -0- Total Revenue $ 191050 . 00 Total Available $22 , 385 .00 xpenditures Bond Principle $ 10 , 000 . 00 $10,000.00 -0- Bond Interest 8 , 600 . 00 5,080.71 3,519.29 Fiscal Agent Fees • 350 . 00 350.00 -0- Total Expenditures $ 18 950 . 00 Estimated Balance April 30 , 1987 $3 435 . 00 -r�- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy WATER BOND AND INTEREST RESERVE FUND Estimated Cash Balance , May 1 , 1986 -$24 , 800 . 00 __venue 1-5-00-- 00 $ 1,S00.00 -0- $ 1 . Interest S26 , 300 . 00 _pe, ' itures T ksfer to Depreciation & Contingencies Estimated Balance , April 30 , 1987 5261300_00 WATER METER DEPOSIT FUND Estimated -Balance , May 1 , 1986 $ 1 , 122 . 00 evenue Deposits $500. 00 $ S00.00 -0- 50 .00 S0.00 -0- Interest $ 95U_00 Total Revenue Total Available $ 1 , 672 .00 xPenditures Refunds $500_00 Estimated Balance , April 30 , 1987 $ 11172_00 -I- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy WATER SURPLUS FUND ----- ------- ---- Estimated Cash Balance , May 1 , 1986 -0- L!veflue Transfer from Operations Fund $971888_00 Total Available $97 , 888 . 00 x2snditures nsfer to Bond Redemption Fund $48 944 . 00 Estimated Balance , April 30 , 1987 $481944_00 WATER BOND REDEMPTION FUND Estimated Cash Balance , May 1 , 1986 -0- evenue Transfer from Surplus Account $481944_00 Total Available $48 , 944 . 00 xpp-ditures =0_ Estimated Balance , April 30 , 1987 $481944_00 Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy WATER TOWER CONSTRUCTION FUND ----- ----- ------------ ---- Estimated Cash Balance , May 1 , 1986 0 avenue State Grant $415 , 000 . 00 $415,000.00 -0- Other Grants 125 , 000 .00 125,000.00 -0- Transfer from Water Operation Fund 1181992_00 118,992.00 -0- Total Available $658 , 992 . 00 _Eenditures Water Tower Construction $6581992_00 Estimated Balance , April 30 , 1987 -0= MOTOR FUEL TAX FUND Estimated Balance , May 1 , 1986 $34 , 927 . 00 cvenun $ 56,463.00 -0' Allotments $56 , 463 . 00 1,800.00 -0' Interest 11800_00 Total Revenue $ 58_12_63_00 Total Available $93 , 190 . 00 xEenditures -0- Engineering $5 , 000. 00 $ 5,000.00 - Street Repairs 620459 .00 62,459.00 0- 18,500.00 '0' General Street Supplies 18.L522--20 Total Expenditures $851959100 Estimated Balance , April 30 , 1987 $71231 '00 -K- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy MOTOR VEHICLE TAX FUND ----- ------- --- ---- Estimated Balance , May 1 , 1986 $25 , 649 . 00 evenur. Sticker Sales $ 10 , 000 . 00 $10,000.00 -0- Interest 1 , 000 . 00 1,000.00 -0- Miscellaneous 11 _ 00000 1,000.00 -0- Total Revenue — $ 121000 . 00 Total Available $37 , 649 . 00 xP_ _itures Street and Sidewalk Improvement $ 10 , 400.. 00 Engineering 3 . 500 . 00 $10,400.00 -0- 3,500.00 -0- Supplies ( sticker forms ) 1 , 000 . 00 1,000.00 -0- Miscellaneous 450 . 00 450.00 -0- Game Farm Road Sidewa 201500_00 20;500.00 -0- Total Expenditures $351850_00 Estimated Balance , April 30 , 1987 $ 11799;00 REVENUE SHARING Estimated Cash Balance , May 1 , 1986 $22 , 853 .00 eve e Federal Allotments $26 , 407 .00 $26007.00 -0- Interest 300_00 300.00 -0- Total Revenue $26 707 .0_0 Total Available 1 $49 , 560 . 00 xEenditures Transfer to Capital Improvement Fund $33 , 250 . 00 $33,250.00 -0- Transfer to Beecher Fund 3 , 310 . 00 3,310.00 -0- Crisis Line (KCHS ) 500.00 500.00 -0- Homemaker Aid (KCHS) 500 . 00 500.00 -0- Sign Upgrade Study 8 , 500 .00 8,500.00 -0- -L- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy .xpenditures (Con't) Senior Services Associates 1 , 000 .00 $ 1,000.00 -0- Operation Snowball 200 . 00 200.00 -0- Operation S .A.V . E. 800 .00 800.00 -0- Yorkville Public Library 11500_00 1,500.00 -0- 1491560_00 Estimated Balance April 30 , 1987 _0_ CAPITOL IMPROVEMENT FUND Estimated Cash Balance , May 1 , 1986 $290 . 00 even_ue Transfer from Revenue Sharing $331250_00 $33,230.00 -0- Total Revenue $33_1250_00 Total Available $33 , 540 . 00 xpenditures Equipment Police $ 1 , 100 . 00 $ 1,100.00 -0- lic Works 15 , 000 . 00 13,000.00 -0- squad Car 12 , 850 . 00 12,830.00 -0- Police Equipment 4.L3 00 -02 4,300.00 -0- Total Expenditures $331250_00 Estimated Balance , April 30 , 1987 $290 . 00 -M- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy SESQUICENTENNIAL FUND ---------------- ---- Estimated Cash Balance , May 1 , 1986 $ 12 . 093 . 00 stimated Revenues Donations $ 6 , 000 .00 $ 6,000.00 -0- Sale of Books S Other Items 34 . 547 . 00 34,547.00 -0- Interest Earned 700 . 00 700.00 -0- other Fees 1 , 000 . 00 1,000.00 -0- Miscellaneous 7000_00 7,000.00 -0- Total Revenue $491247_00 Total Available $61 , 340 . 00 xpenditures Salaries $ 1 . 000. 00 $ 1,000.00 -0- FICA - City Share 75 . 00 75.00 -0- IMRF - City Share 65 . 00 65.00 -0- Contractural Services 21000 . 00 2,000.00 -0- Publishing/Advertising 2 . 000 . 00 2,000.00 -0- Portable Toilets 2 , 700 .00 2,700.00 -0- Electricity 500 . 00 500.00 -0- Operating Supplies 4 , 000 . 00 4,000.00 -0- Purchases for Resale 49J.000- 00 49,000.00 -0- Total Expenditures $611340_00 Estimated Balance , April 30 , 1987 SEWER MAINTENANCE FEE FUND Estimated Cash Balance , May 1 , 1986 $ 120 , 310 .00 evenue Sewer Maintenance Fee $85 , 000 . 00 $85,000.00 -0- Interest 4 000 . 00 4,000.00 -0- Total Revenue $89_1000100 Total Available $2090310 . 00 -h Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy xpenditures alaries $27 , 700. 00 $27,700.00 -0- FICA - City Share 2 , 100 . 00 2,100.00 -0- IMRF - City Share 1 , 800. 00 -0- 1,800.00 Legal (Filing) Fees 200 . 00 200.00 -0- Operating Supplies 12 , 100. 00 129100.00 -0- Equipment Rental Postage 2 , 000 . 00 2,000.00 -0- Engineering 300 . 00 300.00 -0- 4 . 000 . 00 4,000.00 -0- inting/Copies ,wer Maintenance 500 . 00 500.00 -0- Miscellaneous 104 , 500 . 00 104,500.00 -0- Transfer to General Fund for 1 . 000. 00 1,000.00 -0- Administrative 7 L200 . 00 7,000.00 -0- Total Expenditures $ 1634.200_00 Estimated Cash Balance, April 30, 1987 $464.110,00 BEECHER BUILDING FUND ------- -------- ---- Estimated Caah Balapce , May 1 , 1986 $740.00 $10,000.00 -0- 1 t and Donation $ 10 , 000 . 00 3)310.00 -0- Transfer - Federal Revenue Sharing 3 , 310 . 00 100.00 -�- Miscellaneous 100 . 00 Park Commission 51000_00 5,000.00 -0- Total Revenue $ 181410_00 Total Available $ 19 , 150 .00 Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy xp nditures Salaries $8 , 400 . 00 $ 8,400.00 -0- FICA - City Share 650 . 00 650.00 -0- IMRF - City Share 600 . 00 -0- 600.00 Repairs and Maintenance 2 , 500 .00 2,500.00 -0- Operating Supplies 1 . 500 . 00 1,500.00 -0- Office Supplies 500 . 00 500.00 -0- tural Gas 4 , 000 .00 4,000.00 -0- sce l laneous 11000`00 1,000.00 -0- Total Expenditures - $ 191150_00 Estimated Balance , April 30 , 1987 =0- WORKING CASH BOND FUND ------- ---- ---- ---- Estimated Cash Balance , May 1 , 1986 $ 1 , 064 .00 stimated Revenues -------- -------- Total Revenue -0- Total Available $ 1 , 064 . 00 stimated Expenditures Transfer to General Fund S1 064 . 00 $ 1,064.00 -0- L------ Total Expenditures $ 1L064_00 Estimated Balance April 30, 1987 =0_ -P- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy PARK COMMISSION FUND ---- ---------- ---- Estimated Cash Balance , May 1 , 1986 $ 10 , 371 . 00 ev_enue Fees for Programs $ 16 , 000. 00 $16,000.00 -0- Interest 500 .00 500.00 -0- Sale of Merchandise 300. 00 300.00 -0- Rent 500_.0_0 500.00 -0- Total Revenue $ 171302 . 00 Total Available S27 , 671 . 00 xp52dit2res Salaries $ 13 . 100.00 $13,100.00 -0- FICA - City Share 1 , 100 . 00 1,100.00 -0- IMRF - City Share 550.00 -0- 550.00 Operating Supplies 1 . 500 .00 1,500.00 -0- Merchandise Purchased for Resale 300 .00 300.00 -0- Advertising/Publishing 500 .00 500.00 -0- New Equipment 2 , 000 .00 2,000.00 -0- Rent 500 . 00 500.00 -0- Dues 100. 00 100.00 -0- Contractual Services 1 , 000 .00 1,000.00 -0- Office Supplies 1 . 000 . 00 1,000.00 -0- Training/Conference . 600.00 600.00 -0- '3ve1 300 . 00 300.00 -0- ansfer - Beecher Building 51000_00 5,000.00 -0- Total Expenditures $271550_00 Estimated Balance . April 30 . 1987 $ 121 . 00 Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy WORKING CASH FUND ------- ---- ---- Estimated Cash Balance , May 1 , 1986 $ 110 , 000 . 00 stimated Revenues -------- -------- Interest Earned $6 600 . 00 $ 6,600.00 -0- Total Revenue $6 600 . 00_ Total Available $ 116 , 600 . 00 stimated_ Ex_pEnditures Transfer to General Fund $61600_00 $ 6,600.00 -0- Total Expenditures $6 600 . 00 Estimated Balance , April 30 , 1987 $ 110 . 000. 00 TOIAL ORIGINAL 1110G ET �2,S72,605.00 TOTAL BUDGETED $2,612,676.65 RECEIPTS FROM SOURCES $2,389,341.30 OTHER THAN LEV)' OTAL LT"')' $223,335.32 R E C A P I T U L A T I O N Estimated Receipts To Be Raised from Sources Other Amount Budgeted Than Tax Lew By Tax Le�ry GENERAL CORPORATE FUND 5738,466.00 $650,308.37 $8831157.63 CROSSING GUARD FUND 6,750.00 1,407.11 5,342.89 GARBAGE R0.10VAL S4,000.00 571.14 53,428.86 YORKVILLE PUBLIC LIBRARY 40,071.65 -0- 40,071.65 FUND & TAX DISTRIBUTION IMRF & FICA 2S,000.00 -0- 25,000.00 WATER OPERATION'S 465,480.00 460,680.00 45,800.00 DEPRECIATION & CONTINGENC)' 72,000.00 72,000.00 -0- WATER BOND INTEREST 18,950.00 15,430.71 3,519.29 'ATER BOND INTEREST RESERVE -0- -0- -0- WATER BOND REDEMPTION FUND -0- -0- -0- EATER T•ETER RENTAL 500.00 500.00 -0- WATER SURPLUS FUND 48,944.00 485,944.00 -0- WATER TOWER CONSTRUCTION FUND 658,992.00 658,992.00 -0- A40TOR FUEL TAX 85,959.00 85,959.00 -0- MOTOR ITEHICLE TAX 35,850.00 3S,8S0.00 -0- SBIT-R W.I=NANCE 163,200.00 161,400.00 1,800.00 FEDERAL REVENUE SHARING 49,560.00 49,560.00 -0- CAPITAL IMPROV01ENT 33,250.00 33,250.00 -0- BEECHER BUILDING 19,150.00 18,550.00 600.00 SESOUICENTENNIAL FUND 61,340.00 613,275.00 65.00 PARK CO VISSION 27,550.00 273,000.00 550.00 o WORKING CASH BOND FUND 1,064.00 1,064.00 -0- WORKING CASH FUND 61V600.00 6,600.00 -0- S2,6121676.6S fi2,389,341.33 , 223,335.3