Ordinance 1976-32 FHD:GKH I
x
ORDINANCE NO.
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 AND ENDING THE 30TH DAY OF APRIL,
A.D. 1977
WHEREAS, on the 8th day of April, A.D. 1976 , 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 1st day
of May, 1976 and ending on the 30th day of April, A.D. 1977 ;
and
WHEREAS, a public hearing on said proposed Budget
was conducted on the 22nd day of April, A.D. 1976 , pursuant
to legal notice published April 15 , 1976 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 Council
of the UNITED CITY OF THE VILLAGE OF YORKVILLE, Kendall County,
Illinois that the Budget for all corporate purposes of the
UNITED CI`1°Y OF THE VILLAGE OF YORKVILLE, Kendall County,
Illinois, for the fiscal year commencing the 1st day of May,
A.D. 1976 and ending the 30th day of April, A.D. 1977, and
which Budget, as amended, is incorporated by reference into
L
-2-
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:
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1976 - 77 FISCAL YEAR
Summary of Estimated 1976-77 Operations
Fund Estimated Estimated 1976-77 Estimated
Cash Balance 1976-77 Budget Cash Balance.,
5-1-76 Revenue Expenditures 4-30-77
General Fund 80,114.00 376,850.00 445,564.00 11,400.00
Water Fund:
Operations 4 Maintenance 38,000.00 257,950.00 262 ,732.00 33,218.00
Fund
Bond & Interest Fund 4,700.25 30,000.00 32,000.00 2,700.25
Bond & Int. Reserve Fund 21,423.83 3,000.00 -0- 24,423.83
Depreciation & Contin- 19,089.73 2,520.00 -0- 21,609.73
gencies Fund
Construction Fund 205.40 -0- -0- 205.40
Water Meter Rental Fund 1,682.61 300.00 250.00 1,732.61
Sewer Fund:
Sewer Expansion Fund 15,752. 10 3,750.00 15,000.00 4,502.10
Bond & Interest Fund 8,000.00 11,350.00 10,910.00 8,440.00
1960 Issue
Motor Fuel Tax Fund 76,285.00 26,100.00 98,000.00 4,385 .00
Motor Vehicle Tax Fund 33,400.00 5,800.00 34,000.00 5,200.00
Library Fund 249.00 15,700.00 20,050.00 - (4,101.00)
Revenue Sharing Fund 25643.52 29,700.00 31,000.00 1,343.52
Capital Improvement $ -0- 15,000.00 15,000.00 -0-
Repairs, etc.
Grand Total 301,545.44 778,020.00 964,506.00 119,160,44
- (4,101.00)
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1976 -77 FISCAL YEAR
GENERAL FUND
Summary of Estimated 1976-77 Operations
Estimated Cash Balance May 1, 1976 $ 80,114.00
Estimated Income
Property Taxes 100,000.00
State Income Taxes 24,000.00
Municipal Sales Taxes 168,000.00
Municipal Untility Taxes 65,000.00
Fines 6,000.00
Licenses 5,000.00
Building Permits 4,500.00
Interest Income 2,000.00
Collection Fees 650.00
Miscellaneous 200.00
Plan Review Fees 1,500.00
Total Estimated Income 376,850.00
Total Amount Available 456,964.00
Estimated Expenditures
See Attached 445,564.00
Estimated Cash Balance April 30, 1977 11,400.00
SUMMARY OF ESTIMATED EXPENDITURES
GENERAL FUND
STREETS $ ALLEYS
Salaries - City Employees 57,917.00
Illinois Municipal Retirement Fund 7,500.00
Maintenance 12,000.00
Cement Sidewalks along City Streets 5,000.00
Wearing Apparal 600.00
Office Supplies 500.00
Postage 150.00
Equipment 1,000.00
Engineering 1,000.00
Education 200.00
Operating Supplies 2,000.00
Hand Tools 300.00
Publishing 200.00
Sub-Total 88,367.00
SNOW REMOVAL
Salt 1,000.00
Hauling Charge 300.00
Chips 1,500.00
Equipment 600.00
Equipment Maintenance 600.00
Sub-Total 4,000.00
SEWER
Repair, Maintenance & Cleaning 20,000.00
Engineering 11,000.00
Tools $ Equipment 1,000.00
Publications $ Printing 500.00
Sub-Total 32,500.00
TRUCKS, TRACTOR & EQUIPMENT
Operating Maintenance 4,000.00
New Equipment 2,500.00
Gas 3,000.00
Insurance - City Building, Trucks $ Tractor 1,500.00
Inspections & Licenses 100.00
Sub-Total 11,100.00
SUMMARY OF ESTIMATED EXPENDITURES (Continued)
GENERAL FUND
-EALTH $ SANITATION
Garbage Removal 23,000.00
Mosquito Spraying 800.00
Weed $ Hazard Removal 400.00
Sub-Total 24,200.00
POLICE
Salaries 99,347.00
Illinois Municipal Retirement Fund 13,000.00
Office Supplies 300.00
Wearing Apparal 2,000.00
Postage 20.00
Printing 300.00
Education, Training & Dues 2,000.00
New Equipment 5,000.00
Ammunition 200.00
Squads - Maintenance 2,000.00
- Gas, Oil $ Lube (Includes Investigators) 8,000.00
Operating Supplies 2,000.00
Shooting Range 500.00
Dog Catcher 500.00
Insurance 800.00
Miscellaneous 500.00
Investigators - Maintenance $ Expense 400.00
Police Telephone - Call forwarding 350.00
Juvenile Officer 200.00
Sub-Total 137,417.00
TREES & PARKS
BASEBALL PARK (LITTLE LEAGUE)
Equipment 2,000.00
Maintenance 300.00
Mowing 300.00
2,600.00
CITY PARK
Riverfront Park Development 16,000.00
Mowing 600.00
Equipment 1,500.00
Tree & Stump Removal 750.00
Electric & Gas 500.00
Operating Supplies 800.00
Picking Up Leaves 100.00
Miscellaneous 250.00
Salaries 4,000.00
Illinois Municipal Retirement Fund 510.00
Special Events 2,000.00
Flowers $ Trees 500.00
27,510.00
SUMMARY OF ESTIMATED EXPENDITURES (Continued)
GENERAL FUND
REES & PARKS (Continued
CITY PARKING
Tree Removal 500.00
Tree Replacement 1,200.00
1,700.00
TENNIS COURTS
Maintenance 600.00
Sub-Total 32,410.00
FUTURE PLANNING
Planning Committee Expense 600.00
Planning Consultant Fee 4,000.00
Publications 1,000.00
Sub-Total 5,600.00
PUBLIC PROPERTY & BUILDINGS
CITY HALL
Utilities 350.00
Repairs $ Maintenance 1,000.00
Insurance 75.00
Building Improvements 3,500.00
4,925.00
POLICE STATION
Utilities 400.00
Repairs $ Maintenance 1,000.00
Improvements 500.00
Insurance 100.00
2,000.00
LIBRARY BUILDING
Insurance 250.00
Utilities 1,000.00
Repairs $ Maintenance 1,000.00
2,250.00
MAINTENANCE BUILDING $ CITY OFFICE
New Equipment 1,000.00
Utilities 1,000.00
Repairs $ Maintenance 1,000.00
Improvements 1,000.00
Land Acquisition 10,000.00
Land Improvement 2,000.00
16,000.00
Sub-Total 25,175.00
SUMMARY OF ESTIMATED EXPENDITURES (Continued)
GENERAL FUND
STREET LIGHTING 12,000.00
LIQUOR COMMISSION 100.00
BUILDING & ZONING
Office Supplies & Equipment 300.00
Books $ Maps 600.00
Publcation 800.00
Engineering $ Review 1,500.00
Salary 4,500.00
Illinois Municipal Retirement Fund 600.00
Education, Conference $ Associations 1,000.00
Sub-Total 9,300.00
FINANCE
Legal Servic e 3,500.00
Salary - City Officials 11 ,400.00
Other Salaries 9,000.00
Insurance - Workmens Comp. 6,000.00
Bonding - City Officials 400.00
Audit Expense 2,500.00
Health & Accident Insurance 12,000.00
Illinois Municipal League Dues 175.00
Dog Tags 40.00
Stationery & Printing 1,500.00
Miscellaneous 2,000.00
Postage 1,500.00
New Equipment 1,000.00
Education, Conference $ Convention Expense 2,500.00
Telephone 1,500.00
Illinois Municipal Retirement Fund 1,150.00
General Liability Insurance 4,000.00
Directors $ Officers Liability Insurance 1,500.00
Office Supplies 500.00
Xerox Rental & Supplies 1,200.00
Insurance - City Clerk Office Contents $ Radio Tower 30.00
Sub-Total 63,395 .00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
STREETS $ ALLEYS
ACCOUNT NAME BUDGET
AMOUNT
Salaries - City Employees 57,917.00
Illinois Municipal Retirement Fund 7,500.00
Maintenance 12,000.00
Cement Sidewalks along City Streets 5,000.00
Wearing Apparal 600.00
Office Supplies 500.00
Postage 150.00
Equipment 1,000.00
Engineering 1,000.00
Education 200.00
Operating Supplies 2,000.00
Hand Tools 300.00
Publishing 200.00
TOTAL 88,367.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
SNOW REMOVAL
ACCOUNT NAME BUDGET
AMOUNT
Salt 1,000.00
Hauling Charge 300.00
Chips 1,500.00
Equipment 600.00
Equipment Maintenance 600.00
TOTAL 4,000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
SEWER
ACCOUNT NAME BUDGET
AMOUNT
Repair, Maintenance $ Cleaning 20,000.00
Engineering 11,000.00
Tools & Equipment 1,000.00
Publications & Printing 500.00
TOTAL 32,500.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
TRUCKS, TRACTOR $ EQUIPMENT
ACCOUNT NAME BUDGET
AMOUNT
Operating Maintenance 4,000.00
New Equipment 2,500.00
Gas 3,000.00
Insurance - City Building, Trucks $ Tractor 1,500.00
Inspections $ Licenses 100.00
TOTAL 11,100.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
HEALTH $ SANITATION
ACCOUNT NAME BUDGET
AMOUNT
Garbage Removal 23,000.00
Mosquito Spraying 800.00
Weed 4 Hazard Removal 400.00
TOTAL 24,200.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
POLICE
ACCOUNT NAME BUDGET
AMOUNT
Salaries 99,347.00
Illinois Municipal Retirement Fund 13,000.00
Office Supplies 300.00
Wearing Apparal 2,000.00
Postage 20.00
Printing 300.00
Education, Training & Dues 2,000.00
New Equipment 5,000.00
Ammunition 200.00
Squads - Maintenance 2,000.00
- Gas, Oil $ Lube (Includes Investigators) 8,000.00
Operating Supplies 2,000.00
Shooting Range 500.00
Dog Catcher 500.00
Insurance 800.00
Miscellaneous 500.00
Investigators - Maintenance $ Expense 400.00
Police Telephone - Call forwarding 350.00
Juvenile Officer 200.00
TOTAL 137 ,417.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976-1977
TREES & PARKS
ACCOUNT NAME BUDGET
AMOUNT
BASEBALL PARK (LITTLE LEAGUE)
Equipment 2,000.00
Maintenance 300.00
Mowing 300.00
2,600.00
CITY PARK
Riverfront Park Development 16,000.00
Mowing 600.00
Equipment 1,500.00
Tree & Stump Removal 750.00
lectric $ Gas 500.00
Operating Supplies 800.00
Picking Up Leaves 100.00
Miscellaneous 250.00
Salaries 4,000.00
Illinois Municipal Retirement Fund 510.00
Special Events 2,000.00
Flowers & Trees 500.00
27,510.00
CITY PARKING
Tree Removal 500.00
Tree Replacement 1,200.00
1,700.00
TENNIS COURTS
Maintenance 600.00
TOTAL 32,410.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
FUTURE PLANNING
ACCOUNT NAME BUDGET
AMOUNT
Planning Committee Expense 600.00
Planning Consultant Fee 4.000.00
Publications 15000.00
TOTAL 5 ,600.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
PUBLIC PROPERTY $ BUILDINGS
ACCOUNT NAME BUDGET
AMOUNT
CITY HALL
Utilities 350.00
Repairs $ Maintenance 1,000.00
Insurance 75.00
Building Improvements 3,500.00
4,925.00
POLICE STATION
Utilities 400.00
Repairs $ Maintenance 1,000.00
Improvements 500.00
Insurance 100.00
2,000.00
LIBRARY BUILDING
Utilities 1,000.00
Insurance 250.00
Repairs & Maintenance 1,000.00
2,250.00
MAINTENANCE BUILDING CITY OFFICE
New Equipment 1 ,000.00
Utilities 1,000.00
Repairs $ Maintenance 1,000.00
Improvements 1 ,000.00
Land Acquisition 10,000.00
Land Improvement _2,000.00
16,000.00
TOTAL 25,175.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
STREET LIGHTING
ACCOUNT NAME BUDGET
AMOUNT
Street Lighting 12,000.00
TOTAL 12,000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
LIQUOR CODMISSION
ACCOUNT NAME BUDGET
AMOUNT
Liquor Commission 100.00
TOTAL 100.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
BUILDING & ZONING
ACCOUNT NAME BUDGET
AMOUNT
Office Supplies & Equipment 300.00
Books & Maps 600.00
Publication 800.00
Engineering $ Review 1,500.00
Salary 4,500.00
Illinois Municipal Retirement Fund 600.00
Education, Conference $ Associations 1,000.00
TOTAL 9,300.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
FINANCE
ACCOUNT NAME BUDGET
AMOUNT
Legal Service 3,500.00
Salary - City Officials 11,400.00
Other Salaries 9,000.00
Insurance - Workmens Comp. 6,000.00
Bonding - City Officials 400.00
Audit Expense 2,500.00
Health & Accident Insurance 12,000.00
Illinois Municipal League Dues 175 .00
Dog Tags 40.00
Stationery & Printin g 1,500.00
Miscellaneous 2,000.00
Postage 1,500.00
New Equipment 1,000.00
Education, Conference $ Convention Expense 2,500.00
Telephone 1,500.00
Illinois Municipal Retirement Fund 1,150.00
General Liability Insurance 4,000.00
Directors $ Officers Liability Insurance 1,500.00
Office Supplies 500.00
Xerox Rental & Supplies 1,200.00
Insurance - City Clerk Office Contents & Radio Tower 30.00
TOTAL 63,3 95.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1976 -77 FISCAL YEAR
WATER FUND
OPERATION $ MAINTENANCE
Summary of Estimated 1976-77 Operations
Estimated Cash Balance May 1, 1976 38,000.00
Estimated Income
Revenue Bonds - Net 160,000.00
Water Rates 85,000.00
Water Meters & Installation 950.00
Connections 10,000.00
Miscellaneous 2,000.00
Total Estimated Income 257,950.00
Total Amount Available 295,950.00
Estimated Expenditures
Miscellaneous 1,200.00
Salaries 19,752.00
Pumping Power 11,000.00
Meters $ Parts 8,000.00
Water Main Replacement 20,000.00
Repairs to Water works Plants 5,000.00
Repairs to Water Mains 8,000.00
Replacement to Waterworks Plants 160,000.00
Insurance - Pumphouse & Contents 700.00
Telephone 400.00
Gas Heat (Well House) 600.00
Office Supplies 750.00
Operating Supplies $ Equipment 1,000.00
Easements 50.00
Chlorination 500.00
Pumphouse Repairs $ Improvements 10,000.00
New Equipment 1,000.00
Illinois Municipal Retirement Fund 2,500.00
Engineering 8,000.00
Education, Training, Conferences $ Dues 2,000.00
Office Equipment & Maintenance 600.00
Postage 600.00
Printing 600.00
Publishing 400.00
Bond - Asst. Collector. 80.00
262,732.00
estimated Cash B alance April 30, 1977 33,218.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
WATER FUND
ACCOUNT NAME BUDGET
AMOUNT
Miscellaneous 1,200.00
Salaries 19,752.00
Pumping Power 11,000.00
Meters 4 Parts 8,000.00
Water Main Replacement 20,000.00
Repairs to Waterworks Plants 5,000.00
Repairs to Water Mains 8,000.00
Replacement to Waterworks Plants 160,000.00
Insurance 700.00
Telephone 400.00
Gas Heat (Well House) 600.00
ffice Supplies 750.00
Operating Supplies & Equipment 1,000.00
Easements 50.00
Chlorination 500.00
Pumphouse Repairs $ Improvements 10,000.00
New Equipment 1,000.00
Illinois Municipal Retirement Fund 2,500.00
Engineering 8,000.00
Education, Training, Conferences $ Dues 2,000.00
Office Equipment & Maintenance 600.00
Postage 600.00
Printing 600.00
Publishing 400.00
,)ond - Assistant Collector 80.00
TOTAL 262 ,7 32.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1976 - 77 FISCAL YEAR
WATER FUND
BOND AND INTEREST FUND
Summary of Estimated 1976 - 77 Operations
Estimated Cash Balance May 1, 1976 $ 4,700.25
Estimated Income
Transfer from Water Fund-Operations 4 Maintenance Fund 30,000.00
Total Amount Available 34,700.25
Estimated Expenditures
Bonds 15,000.00
Interest 16,750.00
Bank Charges 250.00 32,000.00
Estimated Cash Balance April 30, 1977 2,700.25
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
WATER FUND - BOND AND INTEREST FUND
ACCOUNT NAME BUDGET
AMOUNT
Bonds 15,000.00
Interest 16,750.00
Bank Charges 250.00
TOTAL 32,000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1976 - 1977 FISCAL YEAR
WATER FUND
BOND AND INTEREST RESERVE FUND
Summary of Estimated 1976- 77 Operations
Estimated Cash Balance May 1, 1976 $ 21,423.83
Estimated Income
Transfer from Water Fund-Operations and Maintenance Fund 2,040.00
Interest In come on Investments 960.00 3,000.00
Total Amount Available 24,423.83
Estimated Expenditures
None -0-
Estimated Cash Balance April 30, 1977 24,423.83
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1976 - 77 FISCAL YEAR
WATER FUND
DEPRECIATION $ CONTINGENCIES FUND
Summary of Estimated 1976 - 77 Operations
Estimated Cash B alance May 1, 1976 $ 19,089.73
Estimated Income
Transfer from Water Fund Operations $ Maintenance 1,800.00
Interest Income from Investments 720.00 2,520.00
Total Amount Available 21,609.73
Estimated Expenditures
None -0-
Estimated Cash Balance April 30, 1977 21,609.73
f t
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1976 - 77 FISCAL YEAR
WATER FUND - CONSTRUCTION FUND
Summary of Estimated 1976 - 77 Operations
Estimated Cash Balance May 1, 1976 $ 205.40
Estimated Income:
None -0-
Total Amount Available 205.40
Estimated Expenditures
None -0-
Estimated Cash Balance April 30, 1977 205.40
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1976-77 FISCAL YEAR
WATER FUND - WATER METER RENTAL FUND
Summary of Estimated 1976 - 77 Operations
Estimated Cash Balance May 1, 1976 $ 1,682.61
Estimated Income
Customer Deposits 250.00
Interest Income from Investments 50.00 300.00
Total Amount Available 1,982.61
Estimated Expenditures
Refund of Water Deposits 250.00
Estimated Cash Balance April 30, 1977 1,732.61
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
WATER METER RENTAL FUND
ACCOUNT NAME BUDGET
AMOUNT
Refund of Water Deposits 250.00
TOTAL 250.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1976 - 77 FISCAL YEAR
SEWER FUND - SEWER EXPANSION FUND
Summary of Estimated 1976 - 77 Operations
Estimated Cash Balance May 1, 1976 15,752.10
Estimated Income
Connection Fees 3,000.00
Interest Earned on Investments 750.00 3,750.00
Total Amount Available 19,502.10
Estimated Expenditures
Capital Improvements and Repairs 15,000.00
Estimated Cash Balance April 30, 1977 4,502. 10
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
SEWER FUND-SEWER EXPANSION FUND
ACCOUNT NAME BUDGET
AMOUNT
Capital Improvements and Repairs 15,000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1976-77 FISCAL YEAR
SEWER FUND
BOND AND INTEREST FUND ISSUE OF 1960
Summary of Estimated 1976 - 77 Operations
Estimated Cash Balance May 1, 1976 $ 8,000.00
Estimated Income
Property Taxes 10,850.00
Interest Income from Investments 500.00 11,350.00
Total Amount Available 19,350.00
Estimated Expenditures
Bonds 10,000.00
Interest 850.00
Bank Charges 50.00
Postage and Insurance 10.00 10,910.00
Estimated Cash Balance April 30, 1977 8,440.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
SEWER FUND-BOND AND INTEREST FUND ISSUE OF 1960
ACCOUNT NAME BUDGET
AMOUNT
Bonds 10,000.00
Interest 850.00
Bank Charges 50.00
Postage and Insurance 10.00
TOTAL 10,910.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET 1976 - 77 FISCAL YEAR
MOTOR FUEL TAX FUND
Summary of Estimated 1976-77 Operations
Estimated Cash Balance May 1, 1976 $ 76,285 .00
Estimated Income
State of Illinois 25,000.00
Interest Income from Investments 1,100.00 26,100.00
Total Estimated Income 26,100.00
Total Amount Available 102,385 .00
Estimated Expenditures
Street & Road Maintenance 72,000.00
Miscellaneous 1,000.00
Traffic Signal 25,000.00 98,000.00
stimated Cash Balance April 30, 1977 4,385.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
MOTOR FUEL TAX FUND
ACCOUNT NAME BUDGET
AMOUNT
Street & Road Maintenance 72,000.00
Miscellaneous 1,000.00
Traffic Signal 25,000.00
TOTAL 93;000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1976 - 77 FISCAL YEAR
MOTOR VEHICLE TAX FUND
Summary of Estimated 1976 - 77 Operations
Estimated Cash Balance May 1, 1976 33,400.00
Estimated Income
Sale of Vehicle Tags 5,000.00
Interest Earned on Investments 800.00 5,800.00
Total Amount Available 39,200.00
Estimated Expenditures
Purchase of Vehicle Tags 350.00
Office Supplies 100.00
Street and Road Maintenance 33,000.00
Miscellaneous 550.00
Total Estimated Expenditures 34,000.00
Estimated Cash Balance May 1, 1977 5,200.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
MOTOR VEHICLE. TAX FUND
ACCOUNT NAME BUDGET
AMOUNT
Purchase of Vehicle Tags 350.00
Office Supplies 100.00
Street and Road Maintenance 33,000.00
Miscellaneous 550.00
TOTAL 34,000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1976 - 77 FISCAL YEAR
PUBLIC LIBRARY FUND
Summary of Estimated 1976 - 77 Operations
Estimated Cash Balance May 1, 1976 $ 249.00
Estimated Income
Property Taxes 15,500.00
Desk Receipts 200.00
Total Estimated Income 15,700.00
Total Amount Available 15,949.00
Estimated Expenditures
Salaries & Withholding 11,500.00
Janitor & Supplies 1,200.00
Insurance - Contents 150.00
Conference $ Dues 300.00
Library Supplies 700.00
Books, Magazines, Records etc. 5,500.00
Printing 40.00
Postage & Miscellaneous 300.00
Maintenance 360.00
Total Estimated Expenditures 20,050.00
Estimated Cash Balance April 30, 1977 - (4,101 .00)
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
PUBLIC LIBRARY FUND
ACCOUNT NAME BUDGET
AMOUNT
Salaries $ Withholding 11,500.00
Janitor $ Supplies 1,200.00
Insurance 150.00
Conference $ Dues 300.00
Library Supplies 700.00
Books, Magazines, Records, etc. 5,500.00
Printing 40.00
Postage $ Miscellaneous 300.00
Maintenance 360.00
TOTAL 20,050.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1976 - 77 FISCAL YEAR
REVENUE SHARING FUND
Summary of Estimated 1976 - 77 Operations
Estimated Cash Balance May 1, 1976 $ 2,643.52
Estimated Income
United States Government 29,600.00
Interest earned on Investments 100.00 29,700.00
Total Amount Available 32,343.52
Estimated Expenditures
Capital Expenditures 30,000.00
Miscellaneous 1,000.00 31,000.00
Estimated Cash Balance April 30, 1977 1,343.52
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
REVENUE SHARING FUND
ACCOUNT NAME BUDGET
AMOUNT
Capital Expenditures 30,000.00
Miscellaneous 1,000.00
TOTAL 31,000.00
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET - 1976 - 77 FISCAL YEAR
CAPITAL IMPROVEMENT, REPAIR AND REPLACEMENT FUND
Summary of Estimated 1976 - 77 Operations
Estimated Cash Balance May 1, 1976 - 0 -
Estimated Income
Property Taxes 10,000.00
Miscellaneous 5,000.00 15,000.00
Total Amount Available 15,000.00
Estimated Expenditures:
Capital Improvements 10,000.00
Major Repairs 2,000.00
Replacements 3,000.00 15,000.00
Estimated Cash Balance April 30, 1977 - 0 -
UNITED CITY OF THE VILLAGE OF YORKVILLE
BUDGET FOR FISCAL YEAR 1976 - 1977
CAPITAL IMPROVEMENT, REPAIR AND REPLACEMENT FUND
ACCOUNT NAME BUDGET
AMOUNT
Capital Improvements 10,000.00
Major Repairs 2,000.00
Replacements 3,000.00
TOTAL 15,000.00
: y
-3-
This Ordinance shall be in full force and effect
from and after its passage and publication as provided by
law.
PASSED this -s day of r
A.D. 1976 .
r
l Ok
city / lerk
SIGNED and APPROVED this _ day of
A.D. 1976 .
ayor