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Ordinance 1984-14 ti ORDINANCE NO. 1984- /V AN ORDINANCE FOR THE LEVY & ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 1984, $ ENDING APRIL 30, 1985 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 $240,663.88. SECTION 2: That the sum of $1,444,679.00 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 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, 1984, and ending April 30, 1985, 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 $240,663.88 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 $240,663.88 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 $30,812.00 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 $7,500.00 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, and the sum of $42,310.00 for the purpose of retiring Working Cash Fund Bonds is an addition to and in excess of the Statutory rate applicable to the general corporate policy purposes of the said City by virtue of the 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 $240,663.88 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 6th day of September, 1984, pursuant to a roll call vote as follows: AYES: NAYS: (� APPROVED this 6th day of September, 1984. ROBERT E. DAVIDSON, JR. yor AITEST: LUANNE J. ERICKSO ., City Clerk -3- r 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: _�' 1. R BERT 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 an Ordinance passed by the City Council at a Special meeting on September 6, 1984. IN TESTIUNY WHEREOF, I have hereunto set my hand and seal this 6th day of September, 1984. LUANNE J. ERICKSON, City Clerk -S- 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 1984-1985 Tax Levy would be $240,663.88 a sum not 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, atleast 20 days prior to the passage of this Tax Levy Ordinance. L 'JNE J. ERICKSON, City Clerk -6- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy GENERAL CORPORATE FUND Account Nam- Streets S Al ' evs Salaries - City Employees 69,30+? . 00 $-0- $ 69,300.A Maintenance 6 Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . 9.L ID 0 9,000.00 -0- Cement S Sidewalks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 0r,0_C,1_1 1,000.00 -0- Wearing Apparel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9r,r,_nr, 900.00 -0- Equipment S Rentals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 �r,r,0 , 0C, .. 1,000.00 -0- Hand Tools . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . jr,n , ,?0 500.00 -0- Street Signs a Posts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 ,?C, . +?�+ 100.00 -0- Office Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . in L, fin 100.00 -0- Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 +?C . 00 500.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 822=ni__,Jn Snow Removal Salt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 500 . 0_0 500.00 -0- Chips . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300_00 300.00 -0- Equipment Maintenance S Repl . . . . . . . . . . . . . . . . . . . . . 2,000 . 00 2,000.00 -0- Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . 00 200.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S Sewer Repair , Maintenance & Cleaning . . . . . . . . . . . . . . . . . . . S -0-_ _0_ -u- Engineering . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 ,500_00 11,500.00 -0- Publications & Printing . . . . . . . . . . . . . . . . . . . . . . . . . . 250_00 250.00 -0- Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _0_ -- -0- -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 11 750 . 00 -A- Estimated Receipts from Sources Other To be Raisec Amount Budgeted Than Tax Levy By Tax Levy Trucks.- Tractors 5 Equipment Operating Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 102-000_00 10,000.00 -0- Gasoline . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72-000_00 7,000.00 -0- Inspections 5 Licenses . . . . . . . . . . . . . . . . . . . . . . . . . . . 100_00 100.00 -0- Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29)0 . (-)0 200.00 -�- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .'. . . . . . . . . . . . . . . . . S 1 _.-300-n0 Health S Sanitation ------ - ---------- Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .92-010 - -0- 49,000.00 Dog Catcher . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30_n . i�n_ 300.00 -0- Land Fill Fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X00 . 00 400.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . School Crossing Guards $ 93,672.00 4,271.27 5,490.73 . . . . . . . . . . . . . $9,672.00 Police Salaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 525223 $231,053.01 21,296.99 Radio Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ?JL i f --- 2,500.00 -0- Office Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12025_fii' 1,025.00 -0- Wearing ,apparel . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . 22300_00 2,300.00 Postage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1fi��_ s 100.00 Printing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .: 50_00 450.00 -0- Education , Training s Dues . . . . . . . . . . . . . . . . . . . . . . . 22870_00 2,870.00 -O- Nev Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122-752_00 ,; 12,750.00 -O- Ammunition . . . . . . . . . . . . . . . - _ . . . . . . . . . . . . . . . . . . . . 600_00 600.00 -0- Squad Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32275_01� 3,275.00 -0- Gasoline . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1n253n_��i� 10,530.00 -0- Operating Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 500 . 00 2,500.00 -0- .4 Shooting Range . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . 00 200.00 -0- _ -B- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy Dffice Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11200_00 5 2 50 . 00 1,200.00 -0- Police Telephone Call-Forwarding . . . . . . . . . . . . . . . . . 1 6,250.00 -0- 4iscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500_00 500.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2981400_00_ i Trees i Parks i Baseball Park (Little League ) Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 200 . 00 200.00 -0- Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 00 200.00 -0- Satellites . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 600_00 600.00 -0- Sub-Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11000_00 City Parks Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 600_00 600.00 -0- Tree S Stump Removal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11500_00 1,500.00 -0- Electricity b Gas . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 500 .00 1,500.00 -0- Operating Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500_00 500.00 -0- Salaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131700_00 13,700.00 -0- Flowers b Trees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . 00 100.00 -0- X-Mas Decorations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3_10_00_00 3,000.00 -0- Satellites . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 900 . 00 900.00 -0- Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1151-10_000 1,500.00 -0- Sub-Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 231300_00 Tennis Courts Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 1 , 000_00 1,000.00 -� Electricity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 600_ 600.00 - Sub-Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 11600_00 Total Trees b Parks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2_l _i�0 -C- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy P_anning Planning (.Ommlttee Expense . . . . . . . . . . . . . . . . . . . . . . . 5 5Cl0 _ 500.00 -0- Plenning Consultant Fee . . . . . . . . . . . . . . . . . . . . . . . . . . 12_1)_1_(, 1,500.00 -0- Put,1I Cat ions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 5,: :ir, - 250.00 -0- Bup ness s Economic Development . . . . . . . . . . . . . . . . . . 5201,10 . 00 5,000.00 -0- Engineering . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 n-n,i 500.00 -0 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - Pul, lic Properties 5 Buildings City Hall 1.t111t i e s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 30 0 300.00 _O_ Repairs S Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . ' 00 . 00 200.00 -0- Improvements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . 00 100.00 -0- Sub-Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 600 . 00 Poli _e Station utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ 800 00 4,800.00 -0- j2— — — Repairs b Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500_ . 00 500.00 Improvements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 , 7500_0 1,750.00 -0- Operating Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 . 00 500.00 -0- Sub-Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 72550_00 Land Acquisition Rowlands Property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 72500_00 -0- 7,500.00 Maintenance Building New Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 100 . 00 Utilities 100.00 -0- Repairs S Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1=500 . 00 4,500.00 -0- Repairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -250 .00 1,000.00 -0- 1 50_00 150.00 -0- Sub-Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52750_00 -D- Estimated Receipts from Sources Other To be Rdised Amount Budgeted Than Tax Levy By Tax Levy Game Farm P_ro_PertY _ Improvements Contractural services . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 2,000 . 00 2,000.00 -0- Beecher Community Center Building ------- ----- ------ ------- UtiIities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 12100 . 0_0 1,100.00 -0- Maintenance 6 Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . 500_ 00 500.00 -0 Furnishings & Improvements . . . . . . . . . . . . . . . . . . . . . ... 500_+)0 500.00 Sub-Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . YorkvillePublic Libr -i ry --------- ------ ------- Building Maintenance S Repairs l , nf:n_::r 819.55 180.45 Grounds Maintenance +)'_+_+_�? 500.00 -0- Constru.-. tion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 223 0+_:_i,r' 2,500.00 Sub-Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Total Public Properties 5 Buildings . . . . . . . . . . . . . . . . . . . . . . . . . .... _ 2Q , �++f: , i:i: Street Lighting Street Lagting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 17000_00 17 000.00 -0- Traffic Signal Repairs . . . . . . . . . . . . . . . . . . . . . . . . . . . 600_00 600.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 172600 . nn Liquor Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 100 . 00 Swimming Pools . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 -0- -E- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy Building S Zonin& Legal Fees - (Filing Fees ) . . . . . . . . . . . . . . . . . . . . . . . 5 200 . 0_0 200.00 -0- Office Supplies S Equipment 2_00_. 0_0 200.00 -0- Books 5 daps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6_00 . 00 600.00 -0- Publications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300 . 0_0 300.00 -0- Engineering S Review . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11000_00 13,000.00 -C Salaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 000 . 00 111000.00 -0 Education, Conference , b Associations . . . . . . . . . . . . 500_. 00 500.00 -0- Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . 00 200.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n . nn Finance Liquor Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 600_00 600.00 -0- Mayor Salary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3i300_nn 3,300.00 -0- City Treasurer Salary . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 , 700_00 2,700.00 -0- City Clerk Salary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 , 700_n_� 2,700.00 -0- City Attorney . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.L8nn_n0 2,800.00 -0- Secretaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 700 . 00 =�--- 10,700.00 -0- Budget officer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 , 000_00 2,000.00 -0- Aldermen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 � ..00 . iin _�_____- 14 400.00 -0- Workmens Comp . S Empl . Liabilitv Policies i ±iti0U . 0�J 143,400.00 -O- Bonding - Cite Officials . . . . . . . . . . . . . . . . . . . . . . . . . -400 400.00 -0- AuditExpense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ' + On Health S Life Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . 30220n . nn 2,400.00 -0- _�______ 30,200.00 -0- IL Municipal League Dues . . . . . . . . . . . . . . . . . . . . . . . . . 350_0_0 330.00 -0- Finance ( Continued ) -F- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy Commercial T_mtirPIla Liability . . . . . . . . . . . . . . . . . . . . . -^•0 r: 700.00 -- -0- Business Auto Policy - Ins . . . . . . . . . . . . . . . . . . . . . . . , -sr,_ ic, 1,300.00 -0- Municipal SMP Policy ( Multi Peril ) Ins . . . . . . . . . . . S , r: � '?�: 51,000.00 unemplo.•ment Compensat ion Insuran•-e . . . . . . . . . . . . . . 5,000.00 Stationery s Printing 1,000.00 -0- Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 _C::i_:_�'' 2,500.00 -0- - Postage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ?r::1 :)r: 800.00 -0- Nev Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 iiQ_1_::Q 53-500.00 -0- Educational Conference Convention Expense . . . . . . 7,000.00 -0- Telephone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 , 000 . O0 2,000.00 -0- Office Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 i:rj 11,000.00 -0- A . B . Dick Copier . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1ij(::j_ii�j 1,500.00 -0- IL Municipal Retirement Fund . . . . . . . . . . . . . . . . . . . ? 1 300 . 00 21,500.00 -0- -i------ F. I . C . A . S . S . Taxes - City- Share . . . . . . . . . . . . . . . . . 27130_0_0n_ 27,300.00 -0- Dental S Vision Assistance . . . . . . . . . . . . . . . . . . . . . . . 8_ia00 . 1-)ri 8,400.00 -0- Codification . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 0:)_n0 4,000.00 -0- Computer Contract and Supplies . . . . . . . . . . . . . . . . . . . Si213_00 5,213.00 -0- Emergency Services S Disaster Preparedness Program 5 1)1) 00 500,00 -0- Contingencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . lnznn0_00 10,000.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S196i963_00 Library Tax Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 41 1):-:r: 00 -0- 41,000,00 TOTAL GENERAL FUND . . . . . . . . . . S795 125 . ''t, -G- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy MAI `.`E% .•'\CE Fl ND Estimated Assets , Mav 1 198. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Est =rna_ ed Rev-nu- Water Sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2731i)1-1f1 , 1rj Meter Sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � 8fj , �lfi Water Hook- 'ps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61C',1111-0_. Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 QfCf , 1-)r, Federal Grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 : , 48-- = Total amount Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 323198#1-'ifi Estimated Expenditures Salaries Wages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 71i10C►_00 71,100.00 -0- Citv Share IMRF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -0- 4,000.00 City Share SS . . . . . . .•. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51215_00 5,215.00 -0- Budget Officer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 , 000_00 2,000.00 -Q- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 8213 : 5_00) Employees Benefits Health S Life Ins . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 41500_00 4,500.00 -0- Vision S Dental . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11500_00 1,500.00 -0- Unemployment Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 . 0 0 700.00_ _ -Q- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 61700_ 0 -H- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy Contractual Services Well st ,:dy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. I i800_0 0 141800.00 -0- Cathodic Protection . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61)_n . crn_ 600.00 -0- Engineering S Supervision 6iiri0 . :)n 6,500.00 -0- Engineering for Looping S Expansion . . . . . . . . . . . . . . 5irr00_On 5,000.00 -� Bus . Auto Policy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11300-00 1,300.00 Umbrella Policy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ,lir ,r, 700.00 -0- Spec . Nulti -Peril Ins . iln,jir-_,,-, 5,000.00 -0- Workmens Comp . Ins . 2. . . . . . . . . . '-1_il,)_,lri ,100.00 -0- Audit Expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -X-3 :)n-+_,n 2,300.00 -0- Legal Expense ( Attornev ) . . . . . . . . . . . . . . . . . . . . . . . . . 216(1 0 2_n,; ,600.00 -0- Legal Fees - f i I insi, F-11; . . . . . . . . . . . . . . . . . . . . . . . . . 2i,:_-,_�,� 200.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Trave' S XeetinF�s Conference S Mileage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 000.00 -0- Mater : alc S Supplies Meters S Parts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ I , >C '?_OC• 1,500.00 -0- Water Main Repair . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 , nr_„j , nr.r 51,000.00 -0- Office Eq ,iipment S Supp ] ies . . . . . . . . . . . . . . . . . . . . . . 1 800_n0 1,800.00 -0- Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I1j0 )_iri, 1,500.00 -0- Chlorine . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . llpnn_rir, 1,000.00 -0- Postage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ! i?nn_r,n 1,200.00 -0- Fuel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21nnn . nn 2 000.00 - Compvt-rr- rrpplies �� . . . 750.00 -0- Water Samples . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ---21)0-�,n --- 200.00 -0- Total . . . . . . . . . . . . . . . . . . . .1Q_r,_i,n � -I- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy Capital Outlay Well House Repairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 22000 00 2,000.00 -0- Water Main Replacement S Looping . . . . . . . . . . . . . . . . . 201000_ . 0_0 20,000.00 -0- Saf etv Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12500_00 1,500.00 -0- Hydraulic Equipment . . . . _0_ -0- -(� Total . . . . . . . . . . . . . . . . . . . . . •. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 23__-Ci . 0 Publications S Dues ------------ — ---- Printing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 500 . 00 500.00 -0- Dues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250_00 250.00 Publications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . 00 200.00 -0- -0- 95 1 , 0 1) Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -- — Utilities Electric . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 35 , 000 . 00 353,000.00 -0- Telephone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 , 000 .'00 1,000.00 Gas . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 , 000 . 00 1,000.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 3' 0110) 00 Transfers Transfer to Water Bond S Interest Fund . . . . . . . . . . . S 211550_00 21,550,00 -0- Transfer to Water Depreciation Fund . . . . . . . . . . . . . . 521580_00 52,580.00 -0- TotalTranfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 7 . 3 ; , 111 TOTAL WATER OPERATIO\S S MAINTENANCE FC\D . . . . . . ; 231 Estimated Cash Balance April 30, 1985 . . . . . . . . . . . . . . . . . . . . . . . . . . .. 21335 . 011 -J- Estimated Receipts from Sources Other To be Raisec Amount Budgeted Than Tax Levy By Tax Levy WATER DEPRECIATION S CO`TI '�GENC'. ES F,'XD Estimated Assets , Mav 1 , 1984 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . z _ _ . +::'. Estimated Revenue --------- ------- InterestIncome . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 +)On . 00 —i----- - Transfer from water Operation & Maint . Fund . . . . . . 52'i581')_00 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 580. 0c_ Total Amount Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 5 :.=957_00 Estimated Expenditures Emergency Repairs . . . . . . . . 7. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � 40 000.00 -0- Estimated Cash Balance April 1985 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 1a4 5__ 14,957.00 -0- VATFR Bo% D & I `TERFS" Ft!*D Estimated as ts , May ." LA., . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ' -------- Estimated ? • . enuP Transfer from Water Operations S Maintenance Fund TotalAmount Availab . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Estimated Expenditures Bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S ln�nr+n_i++_+ 10,000.00 -0- Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101850_00 Miscellaneous Charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100_00 10, 0.00 -0- 100.00 -0- Total Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2��i950—C++l Estimated Cash Balance April 30 , 1985 . . . . . . . . . . . . . . . . . . . . . . . . . ; 1i6!�'i_!'•) -K- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy WATER BOND 71T. EREST RFSERVE F, \D Estimated Assets , May 1 , 1984 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ? - - �-- -� Estimated PPvenve : jInterest Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . r. . . . . . . . =i=----- TotalAmount Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _�-i----- - Estimated Expenditures Transfer to Water Depr . 5 Conting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ? , ?_i_ __ 25,200.00 -0- Estimated Cash Balance April 30 , 1985 = • i'_-_-_i• 241000.00 -0- W>Tt R METER P.FNTA'. F'I'X') Estimated Assets , Mav 1 , 1984 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ Estimated RevPnue Meter Sales Deposits 7 , ,�,.• ' Total Amount Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _11911 Estimated Expenditures Refund of deter Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S --=--- 100.00 -0- Estimated Cash Balance April 30 , 1985 . . . . . . . . . . . . . . . . . . . . . _104:_x_00 -L- Estimated Receipts from Sources Other To be Raisec Amount Budgeted Than Tax Levy By Tax Levy MOTOR FUEL TAX FUND Estimated Assets , May ; 9R. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ 3_15 93 Estimated Revenue State of Illinois Allotments 5 ?i000_0n InterestIncome . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 p+iil . 01) -1 ------ Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 52 0+10 00 TotalAmount Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Estimated Ex2enditures Street S Road Maintenance . . . . . . . . . . . . . . . . . . . . . . . . S 551000_00 55,000.00 -0- Engineering Fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101000_00 1010000.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 652000_00 Estimated Cash Balance April 30 , 1985 . . . . . . . . . . . . . . . . . . . . . . . . . S 18;593_00 -M- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy `"TOR VEHICLE TAX F:_"ND Estimated Assets , May 1 , 198» . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � Est imated F- Vehicle �e Vehicle Stickers . . . . . . . 5 l2 0nn . nn Interest Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91=;o . o Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . _ 129=- --= Total Amount Available . . . . . . . 21; ii0 Estimated Expenditures --------- ------------ Vehicle Stickers & Forms . . . . . . . . . . . . . . . . . . . . . . . . . 5 linn0_00 1,000.00 -0- Miscellaneous . . . . . . 5_00_ . 0_0 500.00 -0- Engineering . . . . . . . . . . . . . .7. . . . . . . . . . . . . . . . . . . . . . . . 2280Q_i�p 2,800.00 -0- Street S Sidewalk *faint . S Improvements . . . . . . . . . . 8,000 . 01) 8,000.00 -0- Computer Print -Out . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 . 00 250.00 -0- Total . . . . . . . . . . . . . . .'. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 12 $ 50 . 0;-1 Estimated Cash Balance April 30 , 1985 . . . . . . . . . . . . . . . . . . . . . . . . . S 11 490 . 10 -N- Estimated Receipts from Sources Other To be Raises Amount Budgeted Than Tax Levy By Tax Levy REV \I-F SHARI N: FU\P Estimated Assets , May 1 , 198µ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Estima� ed Re% en,:e --------- ------- United States Government Aliotment . . . . . . . . . . . . . . . S '_' 7 ot)(1 . 1l(j InterestIncome . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .�. . . . . . . . . . � i Total Amount Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 i_ � ;ii_ ;1) Estimated Expenditures Miscellaneous . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . S 100 . 00 100.00 -0- _39 Transfer to Capital Improvement . . . . . . . . . . . . . . . . . . _ , _ _ _ _ oZ 70 0. o a.y� 29,700.00 -0- Yorkville Public Library . . . . . . . . . . . . . . . . . . . . . . . . . 21500 . 00 2,500.00 -0- BoyScouts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 310 . 00 300.00 -0- Operation Snowball . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 . 00 500.00 -0- i FvoAS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 00 500.00 -0- Homemaker Aide . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11700_ . 00 1,700.00 -0- Crisis Line . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500_00 500.00 -0- Open Door . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 . 00 500.00 -0- Senior Care Action . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 . 00 500.00 -0- �oy Sco04 i Qoo P 3y 3c315-60 300.00 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 3 -1 , 100 . 00 Estimated Cash Balance April 30 , 1985 . . . . . . . . . . . . . . . . . . . . . . . . . S _0_ -0- Estimated Receipts from Sources Other To be Raisec Amount Budgeted Than Tax Levy By Tax Levy CAF' ; aL IyPR VEME\T RFPA F S R-7E'LACE`1E\T F1 N.^ Estimated Assets , May 1 , 198: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - _-_- Estimated Bevenue --------- ------- Transfer from Rpvenue Sharing . . . . . . . . . . . . . . . . . . . . > 30Z.).��i__�.� InterestIncome . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6n nn Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 --6-- -� TotalAmount Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ---3h ---- Estimated Expenditures Beecher Building Parking Lots S Driveways . . . . . . . _ 1 _Oi000_00 10,000,00 -0- Air Compressor - Public Works Dept . Gen . Fund . . . . 1 ;500_00 1500,00 -0- Mower - Tractor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . :.3500 ,00 43,500.00 -0- Miscellaneous , Improvements Storm Water . . . . . . . . . . 81000 . 00 $000,00 -0- Street Lighting . . . . . . . . . . . 3i000_OC 2,000.00 -0- Contingency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 , 00:!_00 5,000.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 31 f:ijii , i: l Estimated Cash Balance April 30 , 1985 36 ,_00 -P- Estimated Receipts from Sources Other To be Raisec Amount Budgeted Than Tax Levy By Tax Levy '; -�WKF '11AI \TEN, A': :- F. F: ND Estimated Assets a . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. Esti"nat -d Povpri" Sewer I:serg Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 75 9 0 0 1-1 . A1) 75,000.00 Total Amount Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... 7_5:___ Estimated Expenditures Audit Fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 r:Cl 2,300.00 -0- Legal Fees ( Filing Fees ) . . . . . . . . . . . . . . . . . . . . . . . . . 200_00 200.00 -0- Salaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3 91- 0 . Cl 1) --.L 1 23,900.00 -0- Sewer Repairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . t�n . 1-i n - -:.--:. :. 103-000.00 -0- Sewer Rehabilitat i o n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4, Ofj - co 4,800.00 -0- Engineering . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31100_00 1 .�-- S,000.00 -0- Extending Sewer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 4 1)0 . 0 0 8,400.00 -0- Contingencies . . . . . . . . . . . . ..% . . . . . . . . . . . . . . . . . . . . . . -0- -0- Computer Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30.0 . 1)0 300.00 -0- Spec . Mu 1 t. . Peril Ins . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 0 n C)r, 5,000.00 -0- Auto . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 , 300.00 1,300.00 -0- Umbrella Ins . Pol i c v . : . . . . . . . . . . . . . . . . . . . . . . . . . . . 700 . 00 700.00 -0- IMRF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11312_00 726.29 585.71 ss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11900 . 00 1,900.00 -0- Postage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 501) . 00 500.00 -0- Office Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250_ . 0_0 250.00 Vision & Dental Ins . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . 6_50_ . 00 650.00 Workmens Comp . Ins . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 700_ . 0_0 700.00 -0- Attorney ' s Salary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21600__0_0 2,600.00 -0- Unemployment Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 . 00 252.00 -0- Health S Life Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . 21900 . 00 2,900.00 -0- Budget Officer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11000 . 00 2)000.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $74.L964 . 00 ^1 Estimated Cash Balance April 30 , 1985 . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . 00 Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy BEECH FR COMML ITT BL : LDI `:G F Estimated Asspts , May 1 198. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Estimated Rexenue --------- ------- Rent 3 Donations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 6in,)n , f,n Interestln,_ome . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Miscelllaneous . . . . . . . . . . . . . . . . . . . . . . . . . : . . . . . . . . . Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... 6 , 61 Total amount available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 , FC' . Estimated Expenditures Furnishings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 500 . 0^ 500.00 -0- Improvements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L0 00r)_0 n 10,000.00 -0- Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 �nOn_nn 1,000.00 -0- Supplies . . . . . . . . . . . . . . . . .'. . . . . . . . . . . . . . . . . . . . . _ . . ' C,o . C„1 700.00 -0- Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i 000 , :10 7,000.00 -0- Maintenance S Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . 22nn0_on 2,000.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S21L2_,C:_n- Estimated Cash Balance April 30 , 1983 . . . . . . . . . . . . . . . . . . . . . . . . . S 5 , 61 �_� . C;; -R- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy LAN,.' CASH G R A%T FE F 5 Estimated Assets , M a v 198 + . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Estimated Revenue Fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —————————— Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . j Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . Total Amount Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 , C!-)f: Estimated Expenditures City Park Improvements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -------- 4,9400.00 -0- Estimated Cash Balance April 30 , 1985 . . . . . . . . . . . . . . . . . . . . . . . . . 2 C!1-1 -s- Estimated Receipts from Sources Other To be Raises Amount Budgeted _ Than Tax Levy By Tax Levy PARV COMM' SSIO\ - REC!' EAT10'�AL [!EP.NR '� FNT. ?stimated Assets , May 1 198. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . P. , R - ---- ?stimated RevPnije ::-------- ------- -ees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i 13 , 5C;t, , ,n Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - --- sale of T-Shirts . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . . Bus Trip . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _,�_--- Donations for Parties . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 ,D!, , n,, Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ - ,. r, Total amount Available . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . _ Estimated Expenditures Salaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - _zn,10 . 0;, 7,000.00 -0- Rent . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1i5u0_ ,_� 1,500.00 -0- Equipment S Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 , 200_„” 2,200.00 -0- Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 . 110 800.00 -0- Printing , Advertising . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300_0_0 300.00 -0- City Share I .M . R.. F . 6 .S . S. . . . . . . . . . . . . . . . . . . . . . . . . 70000 700.00 -0- T-Shirts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6_A C, 00 600.00 -0- Donations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5_00_ . 00 500.00 -0- Refunds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -_0---- -0- -0- Unemployment Ins . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200_00 200.00 -C Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 8,-1,_, . (I:-) Estimated Cash Balance April 30 , 1985 . . . . . . . . . . . . . . . . . . . . . . . . . 5 IOi0C�0_00 -T- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy wnp : XG CASH *'BP\C" F::.AC',) Est mated assets , Mav 1 , 9R- . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J13_91�Q_CDl Estimated Revenue Property TaxPs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..6 , 4-45_71 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5r)Cl. 1l Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total Amount Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Estima_ed Expenditures Principal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . S 40L j) 0_1-1 1) -0- 40,000.00 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4:620_np 2,310.00 2,310.00 Bank Charge . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25_16 25.00 -0- Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 441;6_'--=� Estimated Cash Balance , April 30 , 1985 . . . . . . . . . . . . . . . . . . . . . . . . S 17_7`19__ 1 -U- Estimated Receipts from Sources Other To be Raised Amount Budgeted Than Tax Levy By Tax Levy P,-ES' : C L : ?? AR1 FLED Estimated Balar.- e , Max- ; 198v . . . . . . . . . . . . . . . . . . . . . . . . . . . . Es, imsted P.e . DueDorking Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3i0 CIO_ �_i Citv Share lH . k . F a SS . . . . . . . . . . . . . . . . . . . . . . . . . . 3 , 5 (:11 , :1[1 Library (;r ,)ss P -ivrol l . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 , 51ti! (-i Unemployment Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8'--�_ - Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8zF----- Estimated Expenditures ' Citv Share , . `-1 . R . F . S SS 31.50 . 00 3,500.00 -0_ Library Gross Pavroll . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 ,500 . 31,500.00 -0- Unemplovment Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . g7n , nn 870'00 -0' Total Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... 3518_++-_C! Estimated Cash Balance , April 30 , 1985 ( Due Working Cas ) . . . _ 7; TOTAL ORIGINAL BUDGET $1,444,679.00 'T'OTAL BUDGETED $1,444,679.00 RECEIPTS FROM SOURCES OTHER THAN LEVY $1,204,015.12 TOTAL LEVY $240,663.88 R E C A P I T U L A T I O N GENERAL FUND: $ 679,367.29 $ 588,770.30 $ 90,596.99 WATER FUND: Operations & Maintenance 281,645.00 281,645.00 -0- Fund Bond & Interest Fund 20,950.00 20,950.00 -0- Bond & Interest Reserve 2,200.00 2,200.00 -0- Water Depreciation & Contingencies Fund 40,000.00 40,000.00 -0- Water Meter Rental Fund 100.00 100.00 -0- CROSSING GUARD FUND 9,672.00 45o181.27 5,490.73 MOTOR FUEL TAX FUND 65,000.00 65,000.00 -0- 'MOTOR VEHICLE TAX FUND 12,550.00 121550.00 -0- YORKVILLE PUBLIC LIBRARY FUND & TAX DISTRIBUTION 45,000.00 3,819.55 41,180.45 REVENUE SHARING FUND 37,100.00 37,100.00 -0- INSTALLMENT PURCHASE OF ROWLANDS PROPERTY 7,500.00 -0- 7,500.00 WORKING CASH FUND BOND RETIREMENT 44,645.00 2,335.00 42,310.00 CAPITAL IMPROVEMENT, REPAIR $ REPLACEMENT FUND 31,000.00 31,000.00 -0- BEECHER COMMUNITY CENTER FUND 21,200.00 21,200.00 -0- GARBAGE M40VAL 491000.00 -0- 49,000.00 SEWER MAINTENANCE FUND 74,964.00 741964.00 -0- LAND CASH GRANT FEES 4,400.00 4,400.00 -0- PARK COMMISSION 13,800.00 13,800.00 -0- 4RF 4,585.71 -0- 4,585.71 TOTALS: $1,444,679.00 $1,204,015.a& $240,663.88 -W-