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Ordinance 1985-14
r ' ORDINANCE NO. 1985- 7 AN ORDINANCE FOR THE LEVY & ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 1985 & ENDING APRIL 30, 1986 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 ficsal year is hereby ascertained to be the sum of $252,697.07. SECTION 2: That the sum of $1,738,408.00 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 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, Installment Contract 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 Ordinance of the UNITED CITY OF THE VILLAGE OF YORKVILLE for the fiscal year May 1, 1985 and ending April 30, 1986, 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 $252,697.07 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 VIL- LAGE 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 $252,697.07 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 $60,095.83 levied for Illinois Municipal Retirement Fund is levied without regard to any Statutory rate, pursuant to Statutes of the State of Illinois; that the foregoing sum of $7,100.00 for the acquisition of real property is levied pursuant to the Statutes of the State of Illinois for acquisition of real estate by purchase on an installment basis entered into by the UNITED CITY OF THE VILLAGE OF YORKVILLE, pursuant to an Ordinance of said City. SECTION 5: That there is hereby certified to the County Clerk of Kendall County the several sums aforesaid constituting said total amount of $252,697.07 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. -2- SECTION 6: This Ordinance shall be in full force and effect immediately from and after its passage and approval according to law. ADOPTED this glj- day of August , 1985, pursuant to a roll call vote as follows: AYES:— NAYS: Q AQ SEti T a2 APPROVED this day of August , 1985. ROBERT E. DAVIDSON, JR. , Wyor ATTEST: L J. ERIC ON, 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: _ S �O✓ ROBERT E. DAVIDSON, JR. , or -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 22, 1985. IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this PA day of August, 1985. LUANNE J. ERICK ON, Eity 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 1985-1986 Tax Levy would be $252,697.07 a sum in excess of 1050 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 no- tice disclosing that said Levy was in excess of 10S% of the Levy for 1984-1985. EDAW J. ERI KSON, City Clerk -6- Estimated Receipts from Sources Other To be Raised Amount Budgeted By Tax Levy Than Tax Levy GENF.N.AL C(.;R1'ORATE FUND 1; Lri�eL9 anci A11evs � laries $ 57 , 485 . 00 $ -0- $ 57,485.00 -ar i n8 Apptlra1 500 . 00 500.00 -0- Fquipment Rental 1 , 0()0 . 00 1,000.00 -0- Hand Tool s 1 , 000 . 00 1,000.00 -0- of f ice Supplies 100 . 00 100.00 -0- Maintenance and Supplies 12 , 001) . 00 12,000.00 -0- Miscellaneous 500 . 110 500.00 -0- Storm Sewer Contingency 122000_01) 12,000.00 -0- 71)t,ll . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $84 , 585 . 00 Snow Removal Equipment Maintenance S 1 , 000 . 00 1,000.00 -0- Sal t 500 . 00 500.00 -0- CIt1. 1)s and Cinders 200 . 00 200.00 -0- M I S IIaI%f.oUS 2011 . 1)0 200.00 -0- . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 � 91_10 . 1.10 T•ru ks , "Tractors , an(i F.qui1)mcnL -- --- --------- - -- ----- - - Gasoline $6 , 000 . 00 61000.00 -0- Operating Maintenance 8 , 000 . 00 8,000.00 -0- Inspection and Licenses 50 . 00 50.00 -0- Miscellaneous 2U0_ . 0_0 200.00 -0- Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 14 , 250 . 00 He- th and Sanitation (;arbage S52 , 000 . 00 -0- 529000.00 Dog Catcher 600 . 00 600.00 -0- Landfill Fees 200 . 00 200.00 -0- T otal. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...--.-. . . . . . $52 , 800 . 00 -A- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy Poo ice SaIarie s ; '1. 53 , 127 . 00 $222,501.18 $ 30,625.82 Squad Car Maintenance 4 , 350 . 00 4 350.00 -0- Crossing Guards 6 , 750 . 00 1,409.95 51340.05 ,erati.ng Supplies 2 , 500 . 00 2,500.00 -0- :aring Apparel 3 , 000 . 00 3,000,00 -0- Radio Maintenance 2 , 700 . 00 2,700,00 -0- Ammunition 675 . 00 675.00 -0- shooting Range 200 . 00 200.00 -0- Of 1 ice supp] ies 1 , 550 . 00 19550.00 -0- Postage 125 . 00 125,00 -0- Education Training and Conference 3 , 170 . 00 3,170.00 -0- Publications , Stationary and Pr i n t i n g 425 . 00 425.00 -0- Gasol i n e 9 , 516 . 00 9,516.00 -0- Police Telephone-Call Forward 5 , 250 . 00 5250,00 -0- M i s c e l 1 aneous 500-. 00 500.00 -0- lc�tal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $293 , 838 . 00 Baseball Parks Maintenance $200 . 00 200.00 -0- Portable Toilets 800 . 00 800.00 -0- New Equipment 100_00 100.00 -0- Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$ 1 , 100 . 00 C_it_v Parks S l arl c S15 , 120 . 00 15,120.00 -0- Operating Supplies 1 , 000 . 00 1,000.00 -0- I owers and Trees 100 . 00 100.00 -0- iree and Stump Removal 2 , 400 . 00 2,400.00 -0- Christmas Decorations 3 , 000 . 00 3,000.00 -0- Portable Toilets 1 , 000 . 00 1 000.00 -0- Gaso1 i n e 500 . 00 500,00 -0- New Equipment 500 . 00 500.00 J -0- utilities 1 , 500 . 00 1,500.00 -0- Miscel l a n e o u s 200 . 0_0 200.00 -0- f�,ttll . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .-.,25 , 320 . 00 -B- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy Tennis Courts_ Ma in L enanc e $300 . 00 300.00 -0- Utilities 6_00_. 0_0 600.00 -0- T otal.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$900 . 00 Fit e P l a nn i t% Planning Co ininiLLee Expense $ 5011 . 00 500.00 -0- Planning Consu1LanL Fee 2 , 000 . 00 2,000.00 -0- Business and Economic Dev . 6 , 000 . 00 6,000.00 -0- 11ubl i c a t ions 2_50_ . 0_0 2SO.00 -0- T ntal. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .S8 , 750 . 00 City Ha 11 Repairs and Maintenance 5200 . 00 200.00 -0- uti sties 300 . 00 300.00 -0- Furnishings S linprovinents 300_00 300.00 -0- Tot�ll . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .S 800 . 00 Police_ Station_ Repairs and Maintenance $600 . 00 600.00 -0- Operating Supplies 800 . 00 800.00 -0- UL i 1 i L ies 4 , 8Ci0 . 00 4,800.00 -0- TOt,�1 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $6 , 200 . 00 Mainntenance Bui1. din& Repairs and Maintenance $ 1 , 000 . 00 1,000.00 -0- 11 t i l i t i e s 31000_00 3,000.00 -0- Dotal. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $4 , 000 . 00 B e er Building -0- -0- -0- Library Repairs and Maintenance $ 500 . 00 449.63 50.37 Grounds Maintenance 250 . 00 2SO.00 '0- Gasol i n e 250 . 00 250.00 -0- Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1 ' 000 . 00 r -C- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy Street LiChtinF. Utilities $ 19 , 00() . 00 $ 19,000.00 -0- Traffic Signal Repair 600 . 00 600.00 -0- TOt19 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 19 , 600 . 00 Bu___ ing and Zoninpa Salaries $ 1 , 000 . 00 1,000.00 -0- Legal ( filing fees ) 200 , 00 200.00 -0- Of f ice Supplies "100 . 110 300.00 -0- Books and Maps 600 . 00 600.00 -0- Education Training and Conference 500 , 00 500.00 -0- Publications , Stationary , and Printing $ 300 . 00 300.00 -0- Misccllaneous 300_ . 0_0 300.00 -0- TOt19 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3 , 200 . 00 - Mayor $3 , 300 . 00 39300.00 -0- 'rreasurer 2 , 700 . 00 29700.00 -0- C1erk 2 , 700 . 00 29700.00 -0- Aldermen 14 , 400 . 00 14,400.00 -0- 1,iquor Commissioner 600 . 00 600.00 -0- Budget Officer 6 , 000 . 00 6,000.00 -0- City Attorney 8 11)()0 . 00 8,000.00 -0- Secretary Salaries 9 , 500 . 0() 9,500.00 -0- FICA - City Share 29 , 500 . 00 -0- 29,500.00 IMRF - City Share 24 , 800 . U0 -0- 24,800.00 Health & Life Insurance 42 , 000 . 00 42,000.00 -0- s ion & Dental Assistance 9 , 250 . 00 911250.00 -0- -orkmen ' s Compensation & L i a b i 1 i ty Insurance 21 , 000 . 00 21,000.00 -0- Commercial Umbrella Insurance 800 . 00 800.00 -0- Business Auto Insurance 4 , 000 . 00 4,000.00 -0- Municipal SMP Insurance 16 , 000 . 00 16,000.00 -0- Unemployment Compensation 1 , 500 . 00 13,500.00 -0- Bond i 11 1 ' 000 . 00 1,000.00 -0- -D- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy Audi t 6 , 000 . 00 $ 6,000.00 -0- Codif ication 4 , 000 , 00 4,000.00 -0- Of f ice suppl ies 1 , 00( . 00 1,000.00 -0- Pol, Cage I , 200 . 00 1,200.00 -0- ipier Maintenance & Supplies 1 , 500 . 00 1,500.00 -0- .)mputer C0IILraCt 5 Supplies '2 , 600. 00 2,600.00 -0- Education Training and Conference 7 , 000 . 00 7,000.00 -0- Publications , Stationary , and Printing 1 , 000 . 00 1,000.00 -0- utilities 1 , 000 . 00 19000.00 -0- I11 Municipal League Dues 300 . 00 300.00 -0- Miscellaneous 1 500 . 00 1,500.00 -0- ESDA 500 . 00 500.00 -0- Outside Legal Fees 5 , 000 . 00 59000.00 -0- Cont i nl;ency 10 , 000 . 00 103,000.00 -0- 1'r)ttal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $239 , 650 . 00 Liquor C.oinmission -0- -0- -0- `,_wrmrnin& Pool $ 1 , 200 . 00 11200,00 -Q- Land Aca ii stion - Rowlands Property $ 7 , 100 . 00 -0- 79100.00 I. ihrary Property Tax, S40 , 000 . 00 -0- 40,000 00 Fngineer/Administrator 330 , 000_00 30,000.00 -D- al General Fund Ex penditures. . . . . . . . . . . . . . . . . . . . . . . . . $836,193.00 Estimated Balance, April 30, 1986. . . . . . . . . . . . . . . . . . . . . . . $63,307.00 -E- Estimated Receipts from Sources Other To be Raised Amount Budgeted Tboi� Tax Levy By Tax Levy xx7cn nruxAT10ns p:xo EstimaLcd Cash Balance , may l , 1905 $ 96 ` 600 , 00 R.. /, _ -Lcr Sales $270 , 000 , 00 waL°r Hookups 3 , 000 , 00 InLrresL 5L300 . 00 Total Revenue ^ ^ ^ ` ' ' ' ' ' ' ^ ^ ` ^ ` ` ` ` ^ ^ ` ^ ` ^ ^ ^ $ Z78�}00 . 00 Total Available ^ ^ --- ------ ^ ` ` ^ ` ' `S ]74 , p00 . Oo ExBfind i L ur es oalar / es. 74� 0 sulorica $ 74 , 900 . 00 p '90O^00 - - FICA - City Share 5 , 800 , 00 4.17 5,795.83 zMxr - ci Ly Share 4 , 800 , 00 4,800.00 -O- onnmploymrnL Insurance 200 . 00 200.00 -0- Totn1 . . , . ' ' ' . . , . , . , , ^ . ' ' ' . ' . . ^ . , ^ . , , ' ' ^ . ' . . . ' ' ' ' , . . . , . . , . , .$85 ^ 700 . 00 ronLractual srcvicr ----------- ------- ^ -O OO Cathodic rcoLeccion $600 . 00 600 - Well Study 3 , 000 . 00 3,000.00 -0- Engineering ] , 0O0 . 00 331000.00 '0- Engineering for Looping u Cxyans \ o^ 3 , 000 . 00 3,000,80 -0- Legal - Filing Fern 500 . 00 6O0.00 -0- Totol, ' , ' . , ' , ' . . . . . . ' . ' , . ' ' ' ' ' ' . . . ' ' ' ' . ' ' ' ' . ' ' . . . , ' ' ' ^ . . ' ^ ^g10 , 100 . 00 Mu iala and ou2�lico ' - - ---- --- -- ---- S OOU O0 -0- vy,rut io� 6vypli es $ 5 ^ 000 . 0O , ^ Hand Tools 1 , 000 , 00 1,000,00 -O- poytage 1 , 500 . 00 1,S00'00 -0- cowyuL° r CnntracL m Svppli ~s 2 %, O0v , 00 ,0OU^O0 -O- Publications , Stationary , and Printing 500 , 00 5OU.00 -O- Gaonline \ , U I 0V , 00 ,000`00 -0- , Safety EquipmroL 500 , 00 SUO.00 -O- / -�- Estimated Receipts from Sources Other To be Raised /mount Budgeted Than Tax Levy By Tax Levy Mi sceI Ianeous 500 . 00 500.00 -0- Water Main Repair 5 , 000 . 00 5,000.00 -0- Water Samples 1 , (100 . 00 19000,00 -0- Chlorine 1 , 5()0 . 00 111500,00 -0- >ieters and Parts 2 , 000 . 00 2000.00 -0- 11 House Repairs 2 , 000 . 00 2 000.00 -0- ..ater *fain Replacement and Looping 31000_00 3,000.00 -0- Fn+. t $26 , 500 . 00 It!tl.l L. . . . . . • • • . • • • . • . . . . . . . . . . . . . . . . . • . • . . . • • . • . . • . • Uues and Cotif erence_s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1 , 300 . 00 1,300.00 -0- utiIitiq�s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 535 , 0(10 . 00 359000.00 -0- 1'ran5 iers Bond and Interest "21 , 550 . 00 21,550.00 -0- Depreciation 6 Contingency 48 , 000 . 00 4$000.00 -0- Administration-General Fund 7 , 000 . 0(1 79000.00 -0- Capital Improvements Fund •3 , 500 . 0_0 35,500.00 -0- TOt�11 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $80 , 050 . 00 Construction ---Water 'Power . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5120 , 000 . 00 120,000.00 -0- Total Expenditures S358165(1_00 F-iLimaLed Balance April 30 , 1986 S16 250 .00 - Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy— wxr/"u oE,xcc /xrTON AND conTzmcnmCY rowo setimaLed Cash uuzonce . May / . 1985 1120 ` 000 . 00 «' '' -- ^ . ^nolrr from Water Operation 48 , 000 , 0 0 Transfer from Bond ucx^, v. 2- 5 �vV zvLal x°�c,`�r , , . . . , ^ , ^ . . ^ ` ^ ` ` ` ` ^ ` ` ` ` ` ` ` 'S� 1��VV �oo ToLa \ A"uilublc . . . . . . . . . . . . . . . . . . . . . . . . .. 70 , 5o0 . 00 cx�rnuiLurrs -- ---- - Emergency aepoicn , . , . , . . . , , , , . . . . . ^ . . , , . ^ . . , . . . . , , . 70 , 5 of) . VO 70'500.00 -0- Estimated aml^n,r April ]U . 1986 -0- woTuu u0xn AND ImTEDEsT FUND ----- ---- --- -------- ---- EotimaL ,d Cash Balance , May | , 1985 \ , o00 , 00 n,vcno, Trans / rr [ rom wuL,r un,raLJ "no :�, 2 \ , J50 . 00 znL , ,eet 450 , U0 ------ Total x,,cno, , , ^ , , , , , , , , . , , , . , , . . , . . . , , , S2 2�0 1)1.)�0� Total Available . , , ^ , , , , ^ , , , . . . , , , , . . . . , . $2} , 000 , 00 � [v .nd � � or ,e -- --------- lO 0OO O0 -O- xond rrinc i » lr $ 10 , 000 . 00 , ^ pond zuLcrceL 10 , }00 , 00 10,300,00 -O- ocol Agent Fees lU0 , 0U 200.00 -O- Total Expenditures. . . . . . . . . . . . . . . . . . . . . . $ 20 , 500 , 00 syLiMaL ,u Balance April 30 , 1986 V2.L500 . 00 ' . -b- 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 , 1985 $ 24 , 000 . 00 R_e j interest 5_2 , 50(1 . 00_ $ 26 , 500 . 00 Ex eridiLures Transfer to Depreciation S Cori tingencies $ 2 , 500_00 2,500.00 -0- Estimated Balance , April 30 , 1986 $241000 . 00 WATER METER RENTAL FUND E:stimaLed Balance , May 1 , 1985 Revf-nuc Interest 20_ • 0_0 Total. Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S520_00 Total Available . . . . . . . . . . . . . . . . . . . . . • . • . . $ 1 , 620 . 00 ExpendiLkires Ref ki nds X100 . 00 100.00 -0- Estimated Balance , April 31 , 1986 $ 1,520_00 • -I- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy MOTOR FUEL TAX FUND Estimated Balance , May 1 1985 $44 , 000 . 00 R_ev je_ � , . lotrnents 550 , 000 . 00 Interest 2 , 000 .00 Total Revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . S52 , 000-00 Total Avail able . . . . . . . . . . . . . . . . . . . . . . . . . . 596 , ii00 . 00 Ex erndiLures Engineering 10 , 000 . 00, ouo . 00 5,000,00 -0- lu Storm Sewers 10,000.00 -0- 6:3 , 1 60 . 0- _0_ Street Repairs ,160.00 General Street Maintenance 17 , 84-_00 6317,840.00 -0- S96 -00 . 00 Total F.xpendi tares. . . . . . . . . . . . . . . . . . . . . . . ---i------ Estimated Balance , April 30 , 1986 =0_ Mo'I'OR VEHICLE 'rAX FUND Estimated Balance , May 1 , 1985 $ 17 , 000 . 00 Revenue 510 , 000 . 00 Sticker Sales 900 . 00 Interest ------ ToLal Revenue $ 102'�OI)_00 Total Available . . . . . . . . . . . . . . . . . . . . . . . . . . .$27 , 900 . 00 Expenditures $ 15 , 400 . 00 Street and Sidewalk Improvement 159400.00 -0- Engineering 1 , 000 . 00 1 9 000.00 -0- Supplies ( sticker forms ) 1 ' 000 . 00 1,000.00 SOO . OU _0- 500.00 Miscellaneous 10 000.00 _0_ 10 , Carne Farm Road Sidewalk -- ()00 . 00-- , Total. Expenditures . . . . . . . . . . . . . . . . . . . . . .5272900_00 F.stimaLed Balanre , April 30 , 1986 _0_ -J- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy SFIVER MAINTENANCE FEE FUND Estimated Cash Balance, May 1, 1985 $33,000.00 Revern re & Maintenance Fee $85,000.00 Interest 2,000.00 Total Revenue $87,000.00 Total Available $120,000.00 Expenditures Salaries $25,350.00 25,350.00 -0- FICA - City Share 2,000.00 2,000.00 -0- IMRF - City Share 1,800.00 1,800.00 -0- Other Repairs and Maintenance 3,000.00 31000.00 -0- Operating Supplies 11000.00 1,000.00 -0- Wearing Apparel 500.00 500.00 -0- Equipment Rental 500.00 500.00 -0- I1and Tools 1,000.00 1,000.00 -0- Office Supplies 500.00 500.00 -0- postage 500.00 500.00 -0- Computer Contract €, Supplies 1 ,000.00 1,000.00 -0- I;ducation Training and Conference 1 ,000.00 1,000.00 -0- Enpincering 3,000.00 3,000.00 -0- Publications, Stationary 6 Printing 500.00 500.00 -0- Unemployment Compensation 150.00 150.00 -0- Sewer Rehabilitation 50,000.00 50,000.00 -0- Extending Sewer 5,700.00 5,700.00 -0- Miscellaneous 500.00 500.00 -0- T- lister to General Fund for Ad- inistrative 7,000.00 7,000.00 -0- Transfer to Capital. Improvement Fund 41000.00 4,000.00 -0- Contingency 10,000.00 10,000.00 -0- Total Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . .$119,000.00 Estimated Cash Balance, April 30, 1986. . . . . . . . . .$1,000.00 Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy JnTN F. SHARING FUND Estimated Cash Balance, May 1, 1985 $29,000.00 Rev Federal Allotments $30,000.00 Total. Available. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$59,000.00 Expenditures Transfer to Capital Improvement Fund $429100.00 $42,100.00 -0- Transfer to General Corporate Fund 11,400.00 119400.00 -0- Salvation Army - Nutrition Program 500.00 500.00 -0- Yorkville Area Chamber of Commerce 500.00 500.00 -0- Crisis Line (KCHS) 500.00 500.00 -0- Homemaker Aid (KCHS) 700.00 700.00 -0- Open Door Rehabilitation Center 500.00 500.00 -0- Senior Services Associates 600.00 600.00 -0- Boy Scout Troop 440 200.00 200.00 -0- Operation Snowball-Snowflake-Save 500.00 500.00 -0- Yorkville Public Library 1.,500.00 1,500.00 -0- 'Int<11 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$59,000.00 Estimated Balance April 30, 1986. . . . . . . . . . . . . . . . . . . . . . . . . . . . -0- CAPITAL ItfPROVEMENT FUND `imated Cash Balance, May 1 , 1985 -0- Revenue 'transfer from Revenue Sharing $42,100.00 Transfer from Water Fund 39500.00 Transfer from Sewer Maintenance Fund 4,000.00 Total Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$49,600.00 Total Available. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$49,600 00 -L- Estimated Receipts from Sources Other To be Raised mount Budgeted Than Tax Levy By Tax Levy -Expenditures Street Lights $ 1 , 200 . 00 19200.00 -0- Truck 12 , 000 . 00 12,000.00 -0- V-Box Spreader 2 , 500 . 00 2,500.00 -0- uad Car 1 1 , 600 . 00 119600.00 -0- . lice Computer and Software 5 , 000 . 00 5,000.00 -0- Police Department Addition 3 , 350 . 00 3,350.00 -0- Payroll Software 2 , 500 . 00 2,500.00 -0- Wordstar Enhancements 600 . 00 600.00 -0- Equipment for Water Fund 3 , 500 . 00 3,500.00 -0- Equipment - Sewer Maintenance 4 , 000 . 00 4,000.00 -0- Police Equipment and Furniture 3350_ . 0_0 3,350.00 -0- Total Expenditures . . . . . . . . . . . . . . . . . . . . . . . .$49 , 600) On FstimaLed Balance , April. 10 , 1986 -0- BEEC11 ER B1JILDING FIJND Estimated Cash Balance , May I , 1985 $20 , 000 . 00 R_even_ue Rant and Donation 58 , 000 . 00 Interest 1 , 500 . 00 Miscellaneous 500 . 00 Park Commission 5 , 000_ . 0_0 Total Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ._ 15 , 0_00_ . 0_0 Total Available . . . . . . . . . . . . . . . . . . . . . . . . . . . .$35 , 000 . 00 _Ex_I, -diLures I a r i e s $21 , 715 . 00 219715.00 -0- FICA - Ci ty Share 1 , 700 . 00 1,700.00 -0- IMRF - City Share 1 , 500 . 00 1,500.00 -0- Repairs and Maintenance 1 , 000 . 00 1,000.00 -0- Operating Supplies 1 , 500 . 00 1,500.00 -0- Of f ice Supplies 500 . 00 500.00 -0- utilities 4 , 000 . 00 4,000.00 -0- Miscellaneous 1 , 0_00_ . 0_0 1,000.00 -0- Total Expenditure . . . . . . . . . . . . . . . . . . . . . . . .. . S32i915 00 Estimated Balance , April 30 , 1986 __-L085_00 _M_ Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy PARK COMMISSION FUND ---- ---------- ---- ... cimated Cash Balance , May 1 , 1985 $8 , 500 . 00 Revenue Fees for Programs $ 15 , 000 . 00 Interest 500 . 00 Sale of Merchandise 300 . 00 Rent and Donations 500_ . 0_0 Total Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 16 , 300_00 Total Available . . . . . . . . . . . . . . . . . . . . . . . . . . . $24 , 800 . 00 3xpenditures salaries $6 , 000 . 00 6,000.00 -0- FICA - City Share 500 . 00 500.00 -0- Operating Supplies 2 , 000 . 00 2000,00 -0- Merchandise Purchased for Resale 600 . 00 600.00 -0- Advertising 400 . 00 400.00 -0- New Equipment 2 , 000 . 00 2000.00 -0- Rent 1 ' 000 . 00 1,000.00 -0- Unemployment Compensation 50 . 00 50,00 -0- Private Services 2 , 000 . 00 2000.00 -0- Donations 1 ' 000 . 00 1,000.00 -0- Beecher Building 5,000_00 5,000.00 -0- Total Expenditures. . . . . . . . . . . . . . . . . . . . . . . . S2 0,550_00 Estimated Balance , April 30 , 1986 $41-250_00 -N- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Lew WORKING CASH BOND FUND ------- ---- ---- ---- Estimated Cash Balance , May 1 , 1985 -1j- .st eted _Revenues_ .),perty faxes $45 , 000 . 00 Interest 31500_00 Total Revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $48,500_1)0 Total Available . . . . . . . . . . . . . . . . . . . . . . . . . . .$48 , 500 . 00 stimated Expenditures Bond Principle $40 , 000 . 00 40,000.00 -0- Interest and Agent Fees 5,000_00 5,000.00 -0- Total Expenditures. . . . . . . . . . . . . . . . . . . . . . . .$ 45,0110_00 Estimated Balance April 30 , 1986 $ 3,500 .00 -0- TOTAL ORIGINAL BUDGET $1,738,408.00 TOTAL BUDGETED $1,738,408.00 RECEIPTS FROM SOURCES $1,485,710.93 OTHER THAN LEVY TOTAL LEVY $252,697.07 R E C A P I T U L A T I O N Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy GENERAL CORPORATE FUND $675,043.00 $586,932.18 $88,110.82 CROSSING GUARD FUND 6,750.00 1,409.95 5,340.05 GARBAGE REMOVAL 52,000.00 -0- 52,000.00 INSTALLMENT PURCHASE OF 7,100.00 -0- 7,100.00 ROWLANDS PROPERTY YORKVILLE PUBLIC LIBRARY 41,000.00 949.63 40,050.37 FUND & TAX DISTRIBUTION IMRF & FICA 60,100.00 4.17 60,095.83 WATER OPERATIONS 352,850.00 352,850.00 -0- DEPRECIATION & CONTINGENCY 70,500.00 70,500.00 -0- WATER BOND & INTEREST 20,500.00 20,500.00 -0- WATER BOND & INTEREST RESERVE 2,500.00 2,500.00 -0- WATER METER RENTAL 100.00 100.00 -0- MOTOR FUEL TAX 96,000.00 96,000.00 -0- MOTOR VEHICLE TAX 275,900.00 27,900.00 -0- SEWER MAINTENANCE 119,000.00 119,000.00 -0- FEDERAL REVENUE SHARING 59,000.00 59,000.00 -0- CAPITAL IMPROVEMENT 49,600.00 49,600.00 -0- BEECHER BUILDING 32,915.00 32,915.00 -0- PARK CON14ISSION 20,550.00 20,550.00 -0- WORKING CASH BOND FUND 45,000.00 45,000.00 -0- WORKING CASH FUND -0- -0- -0- TOTALS: $ 1,738,408.00 $1,485,710.93 $ 252,697.07