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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 N M 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 M N 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 M N 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 � N 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 � M 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 N 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 N N 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