Ordinance 1977-04 FHD:GKH
4 f
ORDINANCE NO. / - %:z 7
AN ORDINANCE ADOPTING THE BUDGET FOR ALL
CORPORATE PURPOSES OF THE UNITED CITY OF
THE VILLAGE OF YORKVILLE, KENDALL COUNTY,
ILLINOIS, IN LIEU OF APPROPRIATION ORDINANCE,
FOR THE FISCAL YEAR COMMENCING THE 1ST DAY
OF MAY 1977 AND ENDING THE 30TH DAY OF APRIL,
A.D. 1978
WHEREAS, on the 14th day of April
A.D. 1977, submitted to the Mayor and City Council of
the UNITED CITY OF THE VILLAGE OF YORKVILLE, Kendall
County, Illinois, was a proposed budget for all corporate
purposes of the UNITED CITY OF THE VILLAGE OF YORKVILLE
for the fiscal year commencing on the lst day of May,
1977 and ending on the 30th day of April, A.D. 1978;
and
WHEREAS , a public hearing on said proposed
Budget was conducted on the 14th day of April
A.D. 1977, pursuant to legal notice published March 31 ,
1977 in the "Kendall County Record" , a newspaper having
a general circulation within the UNITED CITY OF THE
VILLAGE OF YORKVILLE; and
WHEREAS , the above procedure is in conformance
with the UNITED CITY OF THE VILLAGE OF YORKVILLE Ordinance
to establish the office of Budget Director, etc. of the
UNITED CITY OF THE VILLAGE OF YORKVILLE, Kendall County,
Illinois.
NOW, THEREFORE, BE IT ORDAINED by the City
1-/ - /9
� S
-2-
Council of the UNITED CITY OF THE VILLAGE OF YORKVILLE,
Kendall County, Illinois that the Budget for all corporate
purposes of the UNITED CITY OF THE VILLAGE OF YORKVILLE,
Kendall County, Illinois, for the fiscal year commencing
the lst day of May, A.D. 1977 and ending the 30th day of
April, A.D. 1978, and the public record, is hereby adopted.
BE IT FURTHER ORDAINED that this Budget Adoption
Ordinance is in lieu of the statutory Appropriation
Ordinance , and that the following amounts set forth in
the Budget for various corporate purposes shall constitute
the aggregate amount of the appropriation for the UNITED
CITY OF THE VILLAGE OF YORKVILLE, Kendall County, Illinois:
-3-
This Ordinance shall be in full force and
effect from and after its passage and publication as
provided by law.
PASSED this / day of
1977 .
cit clerk
SIGNED and APPROVED this ' day of
1977.
Mayor
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1977 - 78 FISCAL YEAR
Summary of Estimated 1977 - 78 Operations
Fund Estimated Estimated 1977-78 Estimated
Cash Balance 1977-78 Budget Cash Balance
5-1-77 Revenue Expenditures 4-30-78
General Fund 107,487.00 420,050.00 505,780.00 21,757.00
Water Fund:
Operations & Maintenance Fund 31,332.00 170,700.00 184,160.00 17,872 .00
Bond & Interest Fund 785.52 24,000.00 24,100.00 685.52
Bond & Interest Reserve Fund 24,438.83 3,015.00 - 0 - 27,453. 83
Depreciation $ Contingencies 21,739. 73 2,600.00 - 0 - 24,339 .73
Fund
Construction Fund 5,785 .40 - 0 - 5',785 .40 - 0 -
Water Meter Rental Fund 1,732.61 310.00 250.00 1,792.61
Sewer Fund:
Sewer Expansion Fund 192056.99 3,600.00 192000.00 32656.99
Bond $ Interest Fund-1960 8,503.35 2,300.00 10,475.00 328.35
Issue
Motor Fuel Tax Fund 65,450.00 312000.00 86,000 .00 102450.00
Motor Vehicle Tax Fund 36,000.00 7,800.00 31,050 .00 12,750.00
Library Fund 2,000.00 23,900.00 24,100.00 1,800.00
Revenue Sharing Fund 9,389.60 27,000.00 31,500.00 4,889.60
Antirecession Fiscal Assistance Fund 527.47 12000.00 12100.00 427.47
Capital Improvement & Repairs,etc. 152000.00 15,000.00 - 0 - 30,000.00
349,228.50 732,275.00 9232300.40 158,203.10
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1977 - 78 FISCAL YEAR
GENERAL FUND
Summary of Estimated 1977- 78 Operations
Estimated Cash Balance May 1, 1977 $ 107,487.00
Estimated Income
Property Taxes 100,000.00
State Income Taxes 29,000.00
Municipal Sales Taxes 182,000.00
Municipal Utility Taxes 75,000.00
Fines 6,000.00
Licenses 5 ,350.00
Building Permits 4,000.00
Interest Income 2,000.00
EPA Grant 16,000.00
Miscellaneous 200.00
Plan Review Fees 500.00
Total Estimated Income 420,050.00
Total Amount Available \ 527,537.00
Estimated Expenditures
See Attached 520,080.00
Estimated Cash Balance April 30, 1978 7,457.00
SUMMARY OF ESTIMATED EXPENDITURES
GENERAL FUND
STREETS & ALLEYS
Salaries - City Employees 63,000.00
Illinois Municipal Retirement Fund 7,600.00
Maintenance 5,000.00
Cement Sidewalks along City Streets 2 ,000.00
Wearing Apparel 600.00
Office Supplies 300.00
Postage 20.00
Equipment 1,000.00
Engineering 1,000.00
Education 200.00
Operating Supplies 3,000.00
Hand Tools 250.00
Publishing 100.00
Street Signs $ Posts 600.00
Curbs $ Gutters 1,000.00
Sub-total - Streets $ Alleys 85,670.00
SNOB' REMOVAL
Salt 1,000.00
Chips 1,500.00
Equipment 800.00
Equipment Maintenance 600.00
Sub-total - Snow Removal 3,900.00
SEWER
Repair, Maintenance & Cleaning 6,000.00
Engineering 20,000.00
Tools $ Equipment 4,000.00
Publications $ Printing 300.00
Sub-total - Sewer 30,300.00
TRUCKS, TRACTOR & EQUIPMENT
Operating Maintenance 2,800.00
New Equipment 9,500.00
Gas 4,000.00
Insurance - City Building, Trucks & Tractor 1,500.00
Inspections & Licenses 60.00
Sub-total - Trucks,Tractor $ Equipment 17,860.00
SUMMARY OF ESTIMATED EXPENDITURES (Continued)
GENERAL FUND
HEALTH $ SANITATION
Garbage Removal 23,500.00
Mosquito Spraying 200.00
Weed & Hazard Removal 200.00
Sub-total - Health & Sanitation 23,900.00
POLICE
Salaries 130,400.00
Crossing Guards - Salaries 3,000.00
Illinois Municipal Retirement Fund 16,000.00
Radio Maintenance 1,000.00
Office Supplies 350.00
Wearing Apparel 2,000.00
Postage 20.00
Printing 400.00
Education, Training $ Dues 2,000.00
New Equipment 12,500.00
Ammunition 200.00
Squads - Maintenance 2,000.00
- Gas, Oil $ Lube 10,000.00
Operating Supplies 2,000.00
Shooting Range 500.00
Dog Catcher 350 .00
Insurance 1,200.00
Miscellaneous 600.00
Police Telephone - Call forwarding 1,200.00
Juvenile Officer 1,850.00
Investigators - Expense 1,000 .00
Sub-total - Police 188,570.00
TREES & PARKS
BASEBALL PARK ( LITTLE LEAGUE)
Equipment 1,000.00
Maintenance 400.00
1,400.00
CITY PARK
Equipment 7,000.00
Tree $ Stump Removal 1,000.00
Electric $ Gas 750.00
Operating Supplies 1,000.00
Miscellaneous 250.00
Salaries
7,000.00
Illinois Municipal Retirement Fund 500.00
Flowers & Trees 500.00
18,000.00
M N
SUMMARY OF ESTIMATED EXPENDITURES (Continued)
GENERAL FUND
TREES & PARKS (Continued)
CITY PARKING
Tree Removal 1 ,000.00
Tree Replacement 1,200.00
2,200.00
TENNIS COURTS
Maintenance 600.00
Sub-total - Trees & Parks 22,200 .00
FUTURE PLANNING
Planning Committee Expense 300.00
Planning Consultant Fee 4,000.00
Publications 1,000.00
Sub-total - Future Planning 5,300.00
PUBLIC PROPERTY $ BUILDINGS
CITY HALL
Utilities 450.00
Repairs $ Maintenance 1,000.00
Insurance 100.00
Building Improvements 4,300.00
5,850.00
POLICE STATION
Utilities 400 .00
Repairs $ Maintenance 1,000.00
Improvements 500.00
Insurance 125 .00
2,025.00
LIBRARY BUILDING
Insurance 400.00
Utilities 750.00
Repairs $ Maintenance 1,000.00
2,150.00
MAINTENANCE BUILDING $ CITY OFFICE
Insurance - Rowland Property 200.00
New Equipment 1,000 .00
Utilities 1,000.00
Repairs $ Maintenance 1,000.00
Land Acquisition 11,000.00
14,200.0b-
Sub-total - Public Property Buildings 24,225.00
SUMMARY OF ESTIMATED EXPENDITURES (Continued)
GENERAL FUND
STREET LIGHTING 12,000.00
LIQUOR COMMISSION 100.00
BUILDING & ZONING
Office Supplies $ Equipment 600.00
Books $ Maps 100.00
Publication 300.00
Engineering $ Review 2,000.00
Salary 5,000.00
Illinois Municipal Retirement Fund 650.00
Education, Conference $ Associations 750.00
Miscellaneous 500.00
Sub-total - Building Zoning 9,900.00
FINANCE
Civil Defense Siren 5,000.00
Legal Service 3,000.00
Salary - City Officials 15,600.00
Other Salaries 12,000.00
Insurance - Workmens Comp. 10,000.00
Bonding - City Officials 500.00
Audit Expense 2,500.00
Health $ Accident Insurance 13,000.00
Itlinois Municipal League Dues 175 .00
Dog Tags 40.00
Stationery & Printing 1,500.00
Miscellaneous 1,000.00
Postage 750.00
New Equipment 1,000.00
Education, Conference & Convention Expense 3,000.00
Telephone 1,500.00
Illinois Municipal Retirement Fund 2,400.00
General Liability Insurance 4,000.00
Directors & Officers Liability Insurance 1,400.00
Office Supplies 1 ,000.00
Xerox Rental & Supplies 1,500.00
Insurance - City Clerk Office Contents $ Radio Tower 40.00
Umbrella Policy 950.00
81,855.00
TOTAL GENERAL FUND 505,780.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
STREETS 4 ALLEYS BUDGET
AMOUNT
ACCOUNT NAME
Salaries - City Employees 63,000.00
Illinois Municipal Retirement Fund 7,600.00
Maintenance 5,000.00
Cement Sidewalks along City Streets 2,000 .00
Wearing Apparel 600.00
Office Supplies 300.00
Postage
20.00
Equipment 1,000.00
Engineering 1,000.00
Education 200.00
Operating Supplies 3,000.00
Hand Tools 250.00
Publishing 100.00
Street Signs & Posts 600.00
Curbs $ Gutters 1,000.00
TOTAL 85,670.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
SNOW REMOVAL BUDGET
AMOUNT
ACCOUNT NAME
Salt 1,000.00
Chips 1,500.00
Equipment 800.00
Equipment Maintenance 600.00
TOTAL 3,900.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
SEWER BUDGET
AMOUNT
ACCOUNT NAME
Repair, Maintenance & Cleaning 6,000.00
Engineering 20,000.00
Tools $ Equipment 4,000.00
Publications $ Printing 300.00
TOTAL 30,300.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
TRUCKS, TRACTOR 4 EQUIPMENT BUDGET
AMOUNT
ACCOUNT NAME
Operating Maintenance 2,800.00
New Equipment 9,500 .00
Gas 4,000 .00
Insurance - City Building, Trucks 4 Tractor 1,500.00
Inspections & Licenses 60 .00
TOTAL 17,860.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
HEALTH & SANITATION BUDGET
AMOUNT
ACCOUNT NAME
Garbage Removal 23,500.00
Mosquito Spraying 200 .00
Weed $ Hazard Removal 200.00
TOTAL 23,900 .00
r `
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
POLICE BUDGET
ACCOUNT NAME AMOUNT
Salaries 130,400.00
Crossing Guards - Salaries 3,000.00
Illinois Municipal Retirement Fund 16,000 .00
Radio Maintenance 1,000.00
Office Supplies 350.00
Wearing Apparel 2,000 .00
Postage 20.00
Printing 400.00
Education, Training & Dues 2,000.00
New Equipment 12,500 .00
Ammunition 200.00
Squads - Maintenance 2,000.00
- Gas, Oil $ Lube 10,000 .00
Operating Supplies 2,000.00
Shooting Range 500.00
Dog Catcher 350.00
Insurance 1,200.00
Miscellaneous 600.00
Police Telephone - Call Forwarding 1,200.00
Juvenile Officer 1,850 .00
Investigators - Expense 1,000.00
TOTAL 188,570.00
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UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
TREES & PARKS BUDGET
AMOUNT
ACCOUNT NAME
BASEBALL PARK (LITTLE LEAGUE)
Equipment 1,000.00
Maintenance 400 .00
1,400.00
CITY PARK
Equipment 7,000.00
Tree & Stump Removal 1,000.00
Electric $ Gas 750.00
Operating Supplies 1,000.00
Miscellaneous 250.00
Salaries 7,000 .00
Illinois Municipal Retirement Fund 500.00
Flowers & Trees 500 .00
18,000 .00
CITY PARKING
Tree Removal 1,000 .00
Tree Replacement 1,200.00
2,200.00
TENNIS COURTS
Maintenance 600.00
TOTAL 22,200.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
FUTURE PLANNING BUDGET
AMOUNT
ACCOUNT NAME
Planning Committee Expense 300.00
Planning Consultant Fee 4,000.00
Publications 1,000.00
TOTAL 5,300.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 -- 1978
STREET LIGHTING BUDGET
AMOUNT
ACCOUNT NAME
Street Lighting 12,000.00
TOTAL 12,000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
LIQUOR COMMISSION
ACCOUNT NAME BUDGET
AMOUNT
Liquor Commission 100.00
TOTAL 100.00
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UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
BUILDING ZONING
ACCOUNT NAME BUDGET
AMOUNT,
Office Supplies $ Equipment 600 .00
Books 4 Maps 100.00
Publication 300.00
Engineering $ Review 2,000.00
Salary 5,000.00
Illinois Municipal Retirement Fund 650.00
Education, Conference & Associations 750.00
Miscellaneous 500.00
TOTAL 9,900.00
M M
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
FINANCE
ACCOUNT NAME BUDGET
AMOUNT
Civil Defense Siren 5,000.00
Legal Service 3,000 .00
Salary - City Officials 15,600.00
Other Salaries 12,000.00
Insurance - Workmens Comp. 10,000 .00
Bonding - City Officials 500.00
Audit Expense 2,500.00
Health & Accident Insurance 13,000.00
Illinois Municipal League Dues 175.00
Dog Tags 1 40.00
Stationery & Printing 1,500.00
Miscellaneous 1,000.00
Postage 750.00
New Equipment 1,000.00
Education, Conference & Convention Expense 3,000.00
Telephone 1,500 .00
Illinois Municipal Retirement Fund 2,400 .00
General Liability Insurance 4,000 .00
Directors $ Officers Liability Insurance 1,400.00
Office Supplies 1,000.00
Xerox Rental $ Supplies 1,500.00
Insurance - City Clerk Office Contents & Radio Tower 40.00
Umbrella Policy 950.00
TOTAL 81,855 .00
M M
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1977 - 78 FISCAL YEAR
WATER FUND - OPERATION 4 MAINTENANCE
Summary of Estimated 1977 - 78 Operations
Estimated Cash Balance May 1, 1977 $ 31,332.00
Estimated Income
Revenue Bonds - Net 60,000.00
Water Rates 97,000.00
Water Meters Installation 1,600.00
Connections 10,000.00
Miscellaneous 100.00
Interest Income 1,000.00
Engineering Re-imbursement 1,000.00
Total Estimated Income 170,700.00
Total Amount Available 202,032.00
Estimated Expenditures
Miscellaneous 1,000.00
Salaries 23,000.00
Pumping Power 11,000.00
Meters 4 Parts 6,000.00
Water Main Replacement 52,000 .00
Repairs to Water Works Plants 4,000.00
Repairs to Water Mains 8,000.00
Replacement to Waterworks Plants 55,000.00
Insurance - Pumphouse 4 Contents 700.00
Telephone 300.00
Gas Heat ( Well House) 500.00
Office Supplies 200.00
Operating Supplies $ Equipment 1.,000.00
Easements 50.00
Chlorination 600.00
Pumphouse Repairs 4 Improvements 4,000.00
Illinois Municipal Retirement Fund 2,800.00
Engineering 12,000.00
Education, Training, Conferences $ Dues 750.00
Office Equipment 4 Maintenance 250.00
Postage 600.00
Printing 250.00
Publishing 100.00
Bond - Asst. Collector 60.00
184,160.00
Estimated Cash Balance April 30, 1978 17,872.00
40 so
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
WATER FUND - OPERATION $ MAINTENANCE
ACCOUNT NAME BUDGET
AMOUNT
Miscellaneous $ 1,000.00
Salaries 23,000.00
Pumping Power 11,000.00
Meters $ Parts 6,000.00
Water Main Replacement 52,000.00
Repairs to Water Works Plants 4,000.00
Repairs to Water Mains 8,000.00
Replacement to Waterworks Plants 55,000.00
Insurance - Pumphouse $ Contents 700.00
Telephone 300.00
Gas Heat (Well House) 500.00
Office Supplies 200.00
Operating Supplies & Equipment 1,000.00
Easements 50.00
Chlorination 600.00
Pumphouse Repairs $ Improvements 4,000.00
Illinois Municipal Retirement Fund 2,800.00
Engineering 12,000.00
Education, Training, Conferences & Dues 750.00
Office Equipment & Maintenance 250.00
Postage 600.00
Printing 250.00
Publishing 100.00
Bond - Assistant Collector 60.00
TOTAL 184,160.00
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UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1977 - 78 FISCAL YEAR
WATER FUND
BOND AND INTEREST FUND
Summary of Estimated 1977 - 78 Operations
Estimated Cash Balance May 1, 1977 $ 785.52
Estimated Income
Transfer from Water Fund - Operations $ Maintenance Fund 24,000.00
Total Amount Available $24,785 .52
Estimated Expenditures
Bonds 10,000.00
Interest 13,950.00
Bank Charges 150.00
24,100.00
Estimated Cash Balance April 30, 1978 685 .52
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UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
WATER FUND - BOND AND INTEREST FUND
ACCOUNT NAME BUDGET
AMOUNT
Bonds $ 10,000.00
Interest 13,950.00
Bank Charges 150.00
TOTAL $ 24,100.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - ' 1977 - 78 FISCAL YEAR
WATER FUND
BOND AND INTEREST RESERVE FUND
Summary of Estimated 1977-78 Operations
Estimated Cash Balance May 1, 1977 $ 24,438.83
Estimated Income
Transfer from Water Fund-Operations & Maintenance Fund $2040.00
Interest Income on Investments 975.00 3,015 .00
Total Amount Available 27,453.83
Estimated Expenditures
None -0-
Estimated Cash Balance April 30, 1978 $ 27,453.83
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1977 - 78 FISCAL YEAR
WATER FUND
DEPRECIATION $ CONTINGENCIES FUND
Summary of Estimated 1977 - 78 Operations
$stimated Cash Balance May 1, 1977 $ 21,739.73
Estimated Income
Transfer from Water Fund Operations & Maintenance 1,800.00
Interest Income from Investments 800.00 2,600.00
Total Amount Available 24,339.73
Estimated Expenditures
None -0-
Estimated Cash Balance April 30, 1978 24,339.73
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1977 - 78 FISCAL YEAR
WATER FUND - CONSTRUCTION FUND
Summary of Estimated 1977 - 78 Operations
Estimated Cash Balance May 1, 1977 $ 5785.40
Estimated Income
None -0-
Total Amount Available 5785.40
Estimated Expenditures
Capital Expenditure 5785.40
Estimated Cash Balance April 30, 1978 -0-
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
WATER FUND - CONSTRUCTION FUND
ACCOUNT NAME BUDGET
AMOUNT
Capital Expenditure 5,785.40
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1977 - 78 FISCAL YEAR
WATER FUND - WATER METER RENTAL FUND
Summary of Estimated 1977 - 78 Operations
Estimated Cash Balance May 1, 1977 $ 1,732.61
Estimated Income
Customer Deposits 250.00
Interest Income from Investments 60.00 310.00
Total Amount Available 2,042.61
Estimated Expenditures
Refund of Water Deposits 250.00
Estimated Cash Balance April 30, 1978 1,792.61
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
WATER METER RENTAL FUND
ACCOUNT NAME BUDGET
AMOUNT
Refund of Water Deposits 250.00
TOTAL 250.00
40
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1977 - 78 FISCAL YEAR
SEWER FUND - SEWER EXPANSION FUND
Summary of Estimated 1977 -78 Operations
Estimated Cash Balance May 1, 1977 $ 19,056 .99
Estimated Income
Connection Fees 3,000.00
Interest Earned on Investments 600.00 3,600.00
Total Amount Available 22,656.99
Estimated Expenditures
Capital Improvements and Repairs 19,000.00
Estimated Cash Balance April 30, 1978 3,656.99
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
SEWER FUND - SEWER EXPANSION FUND
ACCOUNT NAME BUDGET
AMOUNT
Capital Improvements and Repairs $ 19,000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1977 - 78 FISCAL YEAR
SEWER - BOND AND INTEREST FUND ISSUE OF 1960
Summary of Estimated 1977 - 78 Operations
Estimated Cash Balance May 1, 1977 8,503.35
Estimated Income
Property Taxes 2,000.00
Interest Income from Investments 300.00 2,300.00
Total Amount Available 10,803.35
Estimated Expenditures
Bonds 10,000.00
Interest 425.00
Bank Charges, etc. 50.00 10,475.00
Estimated Cash Balance April 30, 1978 328. 35
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
SEWER FUND-BOND AND INTEREST FUND ISSUE OF 1960
ACCOUNT NAME BUDGET
AMOUNT
Bonds $ 10,000.00
Interest 425.00
Bank Charges, etc. 50.00
TOTAL 10,475 .00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1977 - 78 FISCAL YEAR
MOTOR FUEL TAX FUND
Summary of Estimated 1977-78 Operations
Estimated Cash Balance May 1, 1977 $ 65,450.00
Estimated Income
State of Illinois 29,000.00
Interest Income from Investments 2,000.00 31,000.00
Total Amount Available 96,450.00
Estimated Expenditures
Street and Road Maintenance 65,000.00
Engineering Fees 6,000.00
Traffic Signal 15,000.00
86,000.00
Estimated Cash Balance April 30, 1978 $ 10,450.00
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UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
MOTOR FUEL TAX FUND
ACCOUNT NAME BUDGET
AMOUNT
Street and Road Maintenance $ 65,000.00
Engineering Fees 6,000.00
Traffic Signal 15,000.00
TOTAL $ 86,000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1977 - 78 FISCAL YEAR
MOTOR VEHICLE TAX FUND
Summary of Estimated 1977 - 78 Operations
Estimated Cash Balance May 1, 1977 $ 36,000.00
Estimated Income
Sale of Vehicle Tags 6,300.00
Interest Earned on Investments 1,500.00 7,800.00
Total Amount Available 43,800.00
Estimated Expenditures
Purchase of Vehicle Tags 450.00
Office Supplies 100.00
Street and Road Maintenance 30,000.00
Miscellaneous 500.00
Total Estimated Expenditures $ 31,050.00
Estimated Cash Balance April 30, 1978 $ 12,750.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 78
MOTOR VEHICLE TAX FUND
ACCOUNT NAME BUDGET
AMOUNT
Purchase of Vehicle Tags 450.00
Office Supplies 100.00
Street and Road Maintenance 30,000.00
Miscellaneous 500.00
TOTAL $ 31,050.00
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UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1977 - 78 FISCAL YEAR
PUBLIC LIBRARY FUND
Summary of Estimated 1977 - 78 Operations
Estimated Cash Balance May 1, 1977 $ 2,000 .00
Estimated Income
Property Taxes 22,900.00
Desk Receipts 1,000.00 23,900.00
Total Amount Available 25,900.00
Estimated Expenditures
Salaries & Withholding 13,700 .00
Janitor & Supplies 1,200.00
Insurance - Contents 200.00
Conference $ Dues 300.00
Library Supplies 700.00
Books, Magazines, Records etc. 7,300.00
Printing 40 .00
Postage & Miscellaneous 300.00
Maintenance 360 .00
Total Estimated Expenditures 24,100.00
Estimated Cash Balance April 30, 1978 1,800.00
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UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
PUBLIC LIBRARY FUND
ACCOUNT NAME BUDGET
AMOUNT
Salaries & Withholding $ 13,700.00
Janitor $ Supplies 1,200.00
Insurance - Contents 200.00
Conference $ Dues 300.00
Library Supplies 700.00
Books, Magazines, Records etc. 7,300.00
40 .00
Printing
Postage & Miscellaneous 300 .00
Maintenance 360.00
TOTAL $ 24,100 .00
M N
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1977 - 78 FISCAL YEAR
REVENUE SHARING FUND
Summary of Estimated 1977 - 78 Operations
Estimated Cash Balance May 1, 1977 $ 9,389.60
Estimated Income
United States Government 27,000.00 27,000.00
Total Amount Available 36,389.60
Estimated Expenditures
Capital Expenditures 20,000.00
Maintenance Building & City Office 4,500.00
Improvements
Maintenance Building $ City Office 6,000.00
Land Improvements
Miscellaneous 1,000.00 31,500.00
Estimated Cash Balance April 30, 1978 4,889.60
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
REVENUE SHARING FUND BUDGET
AMOUNT
ACCOUNT NAME
Capital Expenditures 20,000.00
Maintenance Building 4 City Office-Improvements 4,500.00
Maintenance Building 4 City Office-Land Improvements 6,000.00
Miscellaneous 1,000 .00
TOTAL 31,500.00
M M
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1977- 78 FISCAL YEAR
ANTIRECESSION FISCAL ASSISTANCE
TITLE II OF PUBLIC WORKS EMPLOYMENT ACT-1976
Summary of Estimated 1977-78 Operations
Estimated Cash Balance May 1, 1977 $ 527.47
Estimated Income
United States Government
1,000.00
Total Amount Available 1,527.47
Estimated Expenditures
Personnel Costs 1,100.00
Estimated Cash Balance April 30, 1978 427.47
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1977 - 1978
ANTIRECESSION FISCAL ASSISTANCE
TITLE II OF PUBLIC WORKS EMPLOYMENT ACT - 1976
ACCOUNT NAME BUDGET
AMOUNT
Personnel Costs 1,100.00
TOTAL 1,100.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1977 - 78 FISCAL YEAR
CAPITAL IMPROVEMENT, REPAIR AND REPLACEMENT FUND
Summary of estimated 1977 - 78 Operations
Estimated Cash Balance May 1, 1977 15,000.00
Estimated Income
Property Taxes 10,000.00
Miscellaneous 5,000.00 15,000.00
Total Amount Available 15,000.00
Estimated Expenditures
None
0 -
Estimated Cash Balance April 30, 1978 30,000.00