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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