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T2-80
I TAX LEVY ORDINANCE CITY OF ELGIN Kane and Cook Counties, Illinois For the Fiscal Year Beginning January 1, 1980 and Ending December 31, 1980 (Pk ORDINANCE NO. T2-80 41, ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1980 AND ENDING DECEMBER 31, 1980 OF THE CITY OF ELGIN, KANE AND COOK COUNTIES, ILLINOIS WHEREAS, The City Council of the City of Elgin in the Counties of Kane and Cook, in the State of Illinois, did on the 26th of December 1979 after notice of publication and public hearing adopt a budget in lieu of an annual appropriation ordinance for said City for the fiscal year beginning January 1, 1980, the amount of which is ascertained to be the agregate sum of $37,337,085. WHEREAS, the Constitution of the State of Illinois, 1970, grants the City of Elgin as a Home Rule Unit the power to ". . .exercise any power and perform any function pertaining to its government and affairs including, but not limited to, the power to regulate for the protection of the public health, safety, morals and welfare; to license; to tax; and to incur debt." NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS: SECTION 1. That there be and there is hereby levied upon all taxable property within the corporate limits of said City, subject to taxation for the year 1980, the total sum of $ 5,800,374 for all purposes of the City of Elgin, mentioned in said budget as appropriated for the current fiscal year and in the specific amounts levied for the various purposes heretofore named being included herein by being placed in a separate column under the heading "To Be Raised by Taxation" which appears over the same, the tax so levied for the current fiscal year of said city and for the certain appropriations specified herein to be collected from said tax levy, the total of which has been ascertained as aforesaid and being summarized as follows: I (2) • Estimated Amount Receipts From To Be Raised GENERAL CORPORATE PURPOSES Appropriated Other Sources By Taxation In accordance with provisions of the 1970 Constitution of Illinois, Art. 7 011 Mayor and-City Council $ 28,925 $ 28,925 $ - 012 Office of City Manager 114,680 114,680 - 013 Purchasing and Research 75,770 75,770 - 014 Personnel and Admin. Services 99,305 99,305 - 015 Legal Department 113,565 113,565 - 016 Work Management Analysis 22,230 22,230 - 017 Public Information 40,680 40,680 - 018 Hunan Relations Commission 26,585 26,585 - 019 Boards and Commissions 58,000 58,000 - 020 Finance Department 630,580 630,580 - 030 Department of Buildings 239,600 239,600 - 040 Community Development 581,725 581,725 - 050 Police Department 4,251,585 2,451,585 1,800,000 059 Civil Defense Division 2,440 2,440 - 060 Fire Department 2,,925,865 1,625,865 1,300,000 071 Public Works - Administration 80,575 80,575 - 072 Engineering Division 426,045 426,045 - 074 Electrical Division 361,020 361,020 - 075 Sanitation Division 625,065 625,065 - 076 Streets Division 975,575 975,575 - 077 Sewer Division 230,535 230,535 079 Construction Division 50,025 50,025 - 081 Public Property and Recreation (Admin.) 59,040 59,040 - 082 (Recreation) 417,330 417,330 - 087 (Mall) 45,075 45,075 - 088 (Parks) 1,020,935 1,020,935 - 089 Hemmens Building 155,860 155,860 - 190 Non-Departmental 2,135,435 2,135,435 - TOTAL - GENERAL CORPORATE PURPOSES $15,794,050 $12,694,050 $3,100,000 Add: 1% for Loss of Collection 31,313 Total Amount to be Raised by Taxation $3,131,313 SPECIAL CORPORATE PURPOSES 200 Public Benefit Tax $ 124,915 $ 116,720 $ 8,195 210 Road and Bridge Fund - In accordance with the 1970 Constitution of Illinois, Article 7 135,000 - 135,000 220 CETA Grant Fund 26,070 26,070 - 230 Community Development Grant 1,812,665 1,812,665 270 Federal Revenue Sharing Fund 850,420 850,420 - 280 Illinois Municipal Retirement Fund - In accordance with the 1970 Constitution of Illinois, Article 7 1,099,170 638,635 460,535 290 Motor Fuel Tax Fund 785,540 785,540 - 300 Corporate Bond Fund - Principal rib. and Interest on Corporate Bonds - In accordance with provisions of Section 6, Article 7 of the Constitution of Illinois. 2,406,615 1,674,975 731,640 (3) Estimated • Amount Receipts From To Be Raised SPECIAL CORPORATE PURPOSES Appropriated Other Sources By Taxation 330 Spring Street Parking Const. $ 2,450,000 $ 2,450,000 $ - 340 Park Development Fund 200,000 200,000 - 350 Downtown Redevelopment Fund 35,500 35,500 - 360 Capital Improvements Fund Streets 100,000 100,000 - 375 Capital Improvement Fund Otter Creek 411,000 411,000 - 377 Capital Improvement Fund Old Main 65,800 65,800 - 400 Water Operating Fund 4,379,115 4,379,115 - 410 Water Improvement Fund 199,280 199,280 - 450 Parking Operating Fund 299,900 299,900 - 490 Parking Construction Fund 813,175 813,175 - 500 Cemetery Operating Fund 158,525 158,525 - 540 Golf Operating Fund 323,405 323,405 - 543 Golf Improvement Fund 41,735 41,735 - 570 Transportation Operating Fund 1,590,320 1,590,320 - 575 School Bus Charter Fund 76,785 76,785 - 600 Police Pension Fund - In accordance with the 1970 Constitution of Illinois, Article 7 1,185,000 558,000 627,000 610 Firemen's Pension Fund - In accordance with the 1970 Constitution of Illinois, Article 7 1,231,000 551,000 680,000 700 Municipal Garage Fund 742,100 742,100 - TOTAL - SPECIAL CORPORATE PURPOSES $21,543,035 $18,900,665 $2,642,370 Add: 1% for Loss of Collection 26,691 Total Amount To Be Raised By Taxation For Special Corporate Purposes $2,669,061 II Grand Total - Appropriation - All Purposes $37,337,085 Total Receipts From Sources Other Than Taxation $31,594,715 Total To Be Raised By Taxation $5,742,370 Add: 1% For Loss of Collection 58,004 Total Amount To Be Raised By Taxation - All Purposes $5,800,374 The total amount of $5,800,374 levied by this ordinance for all funds is herein itemized as follows: (Itemized amounts on the pages which follow) (4) CITY OF ELGIN APPROPRIATIONS AND MEANS OF FINANCING BUDGET FOR THE YEAR 1980 Estimated Receipts From Sources Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation General Corporate Purposes: 011 - Mayor and City Council 700 Salaries and Wages $ 9,000 $ 9,000 $ - 7051 Pension Contributions-IMRF 560 560 - 707 Other Employee Costs 110 110 - 710 Office Supplies 750 750 - 720 General Operating Supplies 125 125 - 795 Miscellaneous Supplies 100 100 - 820 Office Services 5,570 5,570 - 825 Postage and Telephone . 310 310 - 830 Transportation, Conferences 12,400 12,400 - Total $ 28,925 $ 28,925 $ - 012 - Office of City Manager 700 Salaries and Wages $ 89,905 $ 89,905 $ - rk 7051 Pension Contributions-IMRF 12,525 12,525 707 Other Employee Costs 3,875 3,875 - 710 Office Supplies 2,870 2,870 - 720 General Operating Supplies 540 540 - 740 Repair and Maintenance Supplies 10 10 - 820 Office Services 920 920 - 825 Postage and Telephone 1,460 1,460 - 830 Transportation, Conferences 1,470 1,470 - 835 Training 500 500 - 850 Repair and Maintenance Services 520 520 - 860 Rentals 85 85 - 960 Capital Replacements - - - Total $114,680 $114,680 $ - 013 - Purchasing and Research 700 Salaries and Wages $ 58,150 $ 58,150 $ - 7051 Pension Contributions-IMRF 8,100 8,100 - 7054 Pension Contributions-FICA 35 35 - 707 Other Employee Costs 3,645 3,645 - 710 Office Supplies 1,270 1,270 - 820 Office Services 1,720 1,720 - 825 Postage and Telephone 1,430 1,430 - 830 Transportation, Conferences 750 750 - 835 Training 500 500 - 850 Repair and Maintenance Services 170 170 - 970 Capital Additions - - - elk Totals 75,770 75,770 $ - 014 - Personnel and Administrative Services 700 Salaries and Wages $ 55,635 $ 55,635 $ - 7051 Pension Contributions - IMRF 7,415 7,415 - (5) Estimated Receipts From Sources Code Appropriation Other Than Raised By"' Number Expenditure Classification 1980 Taxation Taxation General Corporate Purposes: 014 - Personnel and Administrative Services-cont. 7054 Pension Contributions - FICA $ 150 $ 150 $ - 707 Other Employee Costs 3,740 3,740 - 710 Office Supplies 2,385 2,385 - 800 Professional Services 14,550 14,550 - 820 Office Services 4,500 4,500 - 825 Postage and Telephone 1,945 1,945 - 830 Transportation, Conferences 1,400 1,400 - 835 Training 3,600 3,600 - 850 Repair and Maintenance Services 115 115 - 860 Rentals 2,450 2,450 - 959 Unclassified Expenditures 1,070 1,070 - 970 Capital Additions 350 350 - Total $ 99,305 $ 99,305 $ - 015 - Legal Department 700 Salaries and Wages $ 58,850 $ 58,850 $ - 7051 Pension Contributions - IMRF 8,155 8,155 - 7054 Pension Contributions - FICA 25 25 - 707 Other Employee Costs 3,550 3,550 - 710 Office Supplies 3,950 3,950 - 800 Professional Services 33,500 33,500 - 820 Office Services 1,270 1,270 - 825 Postage and Telephone 1,340 1,340 - 830 Transportation, Conferences 1,950 1,950 - 835 Training 585 585 - 850 Repair and Maintenance Services 190 190 - 970 Capital Additions 200 200 - Total $ 113,565 $ 113,565 $ - 016 - Work Management Analysis 700 Salaries and Wages $ 17,400 $ 17,400 $ - 7051 Pension Contributions - IMRF 2,425 2,425 - 707 Other Employee Costs 1,230 1,230 - 710 Office Supplies 370 370 - 720 General Operating Supplies' 50 50 - 820 Office Services 200 200 - 825 Postage and Telephone 155 155 - 830 Transportation, Conferences 25 25 - 835 Training Expense 300 300 - 850 Repair and Maintenance Services 75 75 - $ 22,230 $ 22,230 $ - 017 - Public Information 700 Salaries and Wages $ 21,545 $ 21,545 $ - 7051 Pension Contributions - IMRF 3,005 3,005 - 707 Other Employee Costs 1,260 1,260 - 710 Office Supplies 1,355 1,355 - 720 General Operating Supplies 300 300 - 820 Office Services 7,360 7,360 - (6) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation 017 - Public Information - contd. 825 Postage and Telephone $ 4,420 $ 4,420 $ - 830 Transportation, Conferences 875 875 - 835 Training 500 500 - 850 Repair and Maintenance Services 60 60 - Total $ 40,680 $ 40,680 $ - 018 - Human Relations Commission 700 Salaries and Wages $ 19,175 $ 19,175 $ - 7051 Pension Contributions - IMRF 2,675 2,675 - 707 Other Employee Costs 1,225 1,225 - 710 Office Supplies 875 875 - 720 General Operating Supplies 50 50 - 820 Office Services 150 150 - 825 Postage and Telephone 750 750 - 830 Transportation, Conferences 1,185 1,185 - 835 Training 500 500 - Total $ 26,585 $ 26,585 $ - 019 - Boards and Commissions 9532 Economic Development Commission $ 12,000 $ 12,000 $ - 9533 Beautification Commission 500 500 - 9534 Chamber of Commerce 20,500 20,500 - "" 9535 Central Elgin Corporation 25,000 25,000 Total $ 58,000 $ 58,000 $ 020 - Finance Department 700 Salaries and Wages $369,125 $369,125 $ - 7051 Pension Contributions - IMRF 51,170 51,170 - 7054 Pension Contributions - FICA 115 115 - 707 Other Employee Costs 25,175 25,175 - 710 Office Supplice 17,500 17,500 - 720 General Operating Supplies 550 550 - 740 Repair and Maintenance Supplies 50 50 - 770 Materials For Resale 800 800 - 780 Regulatory Supplies 2,225 2,225 - 800 Professional Services 16,250 16,250 - 820 Office Services 17,250 17,250 - 825 Postage and Telephone 33,900 33,900 - 830 Transportation, Conferences 1,725 1,725 - 835 Training 2,000 2,000 - 850 Repair and Maintenance Services 3,065 3,065 - 860 Rentals 77,980 77,980 - 870 Miscellaneous Services 1,080 1,080 - 886 Surety Bonds 50 50 - 959 Unclassified Expenditures 200 200 - 960 Capital Replacements 5,885 5,885 - 970 Capital Additions 4,485 4,485 - Total $630,580 $630,580 $ - em. (7) Estimated Receipts From Sources To Be 4, Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation General Corporate Purposes: 030 - Department of Buildings 700 Salaries and Wages $ 131,355 $ 131,355 $ - 7051 Pension Contributions - IMRF 17,930 17,930 - 7054 Pension Contributions - FICA 115 115 - 707 Other Employee Costs 11,640 11,640 - 709 Personal Services Recovered (6,075) (6,075) - 710 Office Supplies 715 715 - 720 General Operating Supplies 7,160 7,160 - 740 Repair and Maintenance Supplies 9,550 9,550 - 800 Professional Services 2,700 2,700 - 820 Office Services 230 230 - 825 Postage and Telephone 860 860 - 830 Transportation, Conferences • 990 990 - 835 Training 450 450 - 840 Utilities 30,500 30,500 - 850 Repair and Maintenance Services 28,295 28,295 - 860 Rentals 185 185 - 870 Miscellaneous Services 1,615 1,615 - 970 Capital Replacements 1,385 I,385 - Total $ 239,600 $ 239,600 $ - 040- Community Development Department 700 Salaries and Wages $ 406,795 $ 406,795 $ - 7051 Pension Contributions - IMRF 55,950 55,950 - 7054 Pension Contributions - FICA 325 325 - 707 Other Employee Costs 38,515 38,515 - 710 Office Supplies 8,150 8,150 - 720 General Operating Supplies 4,875 4,875 - 740 Repair and Maintenance Supplies 20 20 - 770 Materials For Resale 1,000 1,000 - 800 Professional Services 16,700 16,700 - 820 Office Services 8,290 8,290 - 825 Postage and Telephone 5,060 5,060 - 830 Transportation, Conferences 2,000 2,000 835 Training 1,020 1,020 - 850 Repair and Maintenance Services 5,650 5,650 - 860 Rentals 300 300 - 870 Miscellaneous Services 17,375 17,375 - 960 Capital Replacements 4,700 4,700 - 970 Capital Additions 5,000 5,000 - Total $ 381,725 $ 581,725 $ - 050 - Police Department 700 Salaries and Wages $2,739,380 $ 939,380 $1,800,000 7051 Pension Contributions - IMRF 54,610 54,610 - 7052 Pension Contributions - Police 700,000 700,000 - 7054 Pension Contributions - FICA 2,870 2,870 - 707 Other Employee Costs 259.495 259,495 - 709 Personal Services Recovered (2,335) (2,335) - 710 Office Supplies 21,285 21,285 - (8) Estimated Receipts From Sources To Be rCode Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation General Corporate Purposes: 050 - Police Department - contd. 720 General Operating Supplies $ 120,700 $ 120,700 $ - 740 Repair and Maintenance Supplies 635 635 - 780 Regulatory Supplies 800 800 - 795 Miscellaneous Supplies 150 150 - 800 Professional Services 21,750 21,750 - 820 Office Services 14,335 14,335 - 825 Postage and Telephone 22,295 22,295 - 830 Transportation, Conferences 3,400 3,400 - 835 Training 18,000 18,000 - 840 Utilities 1,590 1,590 - 850 Repair and Maintenance Services 91,965 91,965 - 860 Rentals 1,950 1,950 - 870 Miscellaneous Services 16,500 16,500 - 886 Surety Bonds 100 100 - 898 Insurance Replacement Costs 10,000 10,000 899 Insurance Costs Recovered (7,500) (7,500) - 959 Unclassified Expenditures 5,000 5,000 - 960 Capital Replacements 71,030 71,030 - 970 Capital Additions 76,880 76,880 - 980 Major Repairs 6,700 6,700 - Total $4,251,585 32,451,585 $1,800,000 059 - Civil Defense Division 710 Office Supplies $ 75 $ 75 $ - 720 General Operating Supplies 25 25 - 740 Repair and Maintenance Supplies 100 100 - 820 Office Services 20 20 - 825 Postage and Telephone 1,430 1,430 - 830 Transportation, Conferences 100 100 - 835 Training 200 200 - 840 Utilities 220 220 - 850 Repair and Maintenance Services 75 75 - 860 Rentals 75 75 - 882 Automobile Insurance 120 120 - Total $ 2,440 $ 2,440 $ - 060 - Fire Department 700 Salaries and Wages $1,837,390 $ 537,390 $1,300,000 7051 Pension Contributions - IMRF 1,760 1,760 - 7053 Pension Contributions - Fire 760,000 760,000 - 7054 Pension Contributions - FICA 105 105 - 707 Other Employee Costs 195,580 195,580 - 710 Office Supplies 2,955 2,955 - 720 General Operating Supplies 25,190 25,190 - 740 Repair and Maintenance Supplies 8,275 8,275 - 820 Office Services 1,030 1,030 - "* 825 Postage and Telephone 5,410 5,410 830 Transportation, Conferences 2,520 2,520 835 Training 7,785 7,785 - 840 Utilities 12,585 12,585 - (9) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation Auk eneral Corporate Purposes: 060 - Fire Department - contd. 850 Repair and Maintenance Services $ 18,130 $ 18,130 $ - 860 Rentals 320 320 - 870 Miscellaneous Services 2,350 2,350 - 960 Capital Replacements 15,585 15,585 - 970 Capital Additions 4,810 4,810 - 980 Major Repairs 24,085 24,085 - Total $2,925,865 $17625,865 $1,300,000 071 - Public Works Department - Administration 700 Salaries and Wages $ 62,080 $ 62,080 $ - 7051 Pension Contributions - IMRF 8,545 8,545 - 7054 Pension Contributions - FICA 50 50 - 707 Other Employee Charges 3,670 3,670 - 710 Office Supplies 655 655 - 720 General Operating Supplies 985 985 - 740 Repair and Maintenance Supplies 10 10 - 820 Office Services 220 220 - 825 Postage and Telephone 2,260 2,260 - 830 Transportation, Conferences 1,180 1,180 - 835 Training 150 150 - 850 Repair and Maintenance Services _770 770 - Total $- .80,575 $ .80,575 $ - 072 - Engineering Division 700 Salaries and Wages $ 310,185 $ 310,185 $ - 7051 Pension Contributions - IMRF 42,360 42,360 - 7054 Pension Contributions - FICA 385 385 - 707 Other Employee Costs 32,365 32,365 - 710 Office Supplies 3,375 3,375 - 720 General Operating Supplies 9,075 9,075 - 740 Repair and Maintenance Supplies 10,800 10,800 - 800 Professional Services 1,500 1,500 - 820 Office Services 1,300 1,300 - 825 Postage and Telephone 2,610 2,610 - 830 Transportation, Conferences 1,790 1,790 - 835 Training 945 945 - 840 Utilities 1,905 1,905 - 850 Repair and Maintenance Services 6,350 6,350 - 870 Miscellaneous Services 150 150 - 970 Capital Additions 950 950 - Total $ 426,045 $ 426,045 $ - 074 - Electrical Division 700 Salaries and Wages $ 94,370 $ 94,370 $ - 7051 Pension Contributions - IMRF 12,465 12,465 - 7054 Pension Contributions - FICA 280 280 - 707 Other Employee Costs 13,405 13,405 - 709 Personal Services Recovered (7,080) (7,080) - 710 Office Supplies 25 25 - 720 General Operating Supplies 2,815 2,815 (10) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By fNumber Expenditure Classification 1980 Taxation Taxation General Corporate Purposes: 074 - Electrical Division - contd. 740 Repair and Maintenance Supplies $ 20,475 $ 20,475 $ - 770 Materials For Resale 10,000 10,000 - 820 Office Services 50 50 - 825 Postage and Telephone 330 330 - 830 Transportation, Conferences 625 625 - 835 Training 1,200 1,200 - 840 Utilities 200,000 200,000 - 850 Repair and Maintenance Services 3,350 3,350 - 860 Rentals 400 400 - 870 Miscellaneous Services 100 100 - 960 Capital Replacements 6,710 6,710 - 970 Capital Additions 1,500 1,500 - Total $ 361,020 $ 361,020 $ - 075 - Sanitation Division 700 Salaries and 'Wages $ 290,255 $ 290,255 $ - 7051 Pension Contributions - IMRF 40,125 40,125 - 7054 Pension Contributions - FICA 140 140 - 707 Other Employee Costs 40,900 40,900 - 710 Office Supplies 90 90 - 720 General Operating Supplies 29,960 29,960 - 740 Repair and Maintenance Supplies 50 50 820 Office Services 230 230 - 835 Training 250 250 - 840 Utilities 94,000 94,000 - 850 Repair and Maintenance Services 74,375 74,375 - 870 Miscellaneous Services 540 540 - 960 Capital Replacements 53,400 53,400 - 970 Capital Additions 750 750 - Total $ 625,065 $ 625,065 $ - 076 - Streets Division 700 Salaries and Wages $ 382,100 $ 382,100 $ - 7051 Pension Contributions - IMRF 51,980 51,980 - 7054 Pension Contributions - FICA 560 560 - 707 Other Employee Costs 55,415 55,415 - 709 Personal Services Recovered (4,040) (4,040) - 720 General Operating Supplies 42,920 42,920 - 740 Repair and Maintenance Supplies 40,150 40,150 - 800 Professional Services 20,800 20,800 - 820 Office Services 220 220 - 830 Transportation, Conferences 35 35 - 835 Training 250 250 - 840 Utilities 7,850 7,850 - 850 Repair and Maintenance Services 151,600 151,600 - 860 Rentals. 4,700 4,700 - 870 Miscellaneous Services 1,640 1,640 - 960 Capital Replacements 5,485 5,485 970 Capital Additions 48,910 48,910 - 980 Major Repairs 35,000 35,000 - 990 New Construction 130,000 130,000 - (11) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised Al Number Expenditure Classification 1980 Taxation Taxation: General Corporate Purposes: 076 - Streets Division - contd. Total $ 975,575 $ 975,575 $ - 077 - Sewers Division 700 Salaries and Wages $ 127,875 $ 127,875 $ - 7051 Pension Contributions - IMRF 17,505 17,505 - 7054 Pension Contributions - FICA 140 140 - 707 Other Employee Costs 15,815 15,815 - 709 Personal Services Recovered (405) (405) - 720 General Operating Supplies 5,100 5,100 - 740 Repair and Maintenance Supplies 9,440 9,440 - 820 Office Services 140 140 - 825 Postage and Telephone 110 110 - 830 Transportation, Conferences 20 20 - 840 Utilities ' 5,675 5,675 - 850 Repairs and Maintenance Services 15,500 15,500 - 860 Rentals 50 50 - 870 Miscellaneous Services 600 600 - 960 Capital Replacements 1,570 1,570 - 970 Capital Additions 1,400 1,400 - 980 Major Repairs 20,000 20,000 - 990 New Construction 10,000 10,000 - / Total $ 230,535 $ 230,535 $ 079 - Construction Division 700 Salaries and Wages $ 185,435 $ 185,435 $ - 7001 Grant Employee Earnings 2,240 2,240 - 7051 Pension Contributions - IMRF 25,895 25,895 - 7054 Pension Contributions - FICA 140 140 - 707 Other Employee Costs 23,670 23,670 - 708 Employee Transfer Charges 480 480 - 709 Personal Services Recovered (237,860) (237,860) - 720 General Operating Supplies 15,230 15,230 - 740 Repair and Maintenance Supplies 2,950 2,950 - 799 Material Costs Recovered (18,180) (18,180) - 820 Office Services 30 30 - 830 Transportation, Conferences 10 10 - 840 Utilities 3,150 3,150 - 850 Repair and Maintenance Services 36,355 36,355 - 860 Rentals 220 220 - 870 Miscellaneous Services 160 160 - 879 Contractual Costs Recovered (39,925) (39,925) - 970 Capital Additions 10,025 10,025 990 New Construction 40,000 40,000 - Total $ 50,025 $ 50,025 $ - 081 - Public Property and Recreation - Administration 700 Salaries and Wages $ 45,145 $ 45,145 $ - 7051 Pension Contributions - IMRF 6,240 6,240 - 7054 Pension Contributions - FICA 25 25 - (12) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By TNumber Expenditure Classification 1980 Taxation Taxation General Corporate Purposes: 081 - Public Property and Recreation - Administration - contd. 707 Other Employee Costs $ 2,490 $ 2,490 $ - 710 Office Supplies 1,635 1,635 - 720 General Operating Supplies 415 415 - 820 Office Services 150 150 - 825 Postage and Telephone 835 835 - 830 Transportation, Conferences 880 880 - 835 Training 460 460 - 850 Repair and Maintenance Services 675 675 - 860 Rentals 90 90 Total $ 59,040 $ 59,040 $ - 082 - Recreation Division 700 Salaries and Wages $ 228,650 $ 228,650 $ - 7051 Pension Contributions - IMRF 11,110 11,110 - 7054 Pension Contributions - FICA 9,610 9,610 - 707 Other Employee Costs '11,500 11,500 709 Personal Services Recovered (14,885) (14,885) - 710 Office Supplies 1,255 1,255 - 720 General Operating Supplies 35,785 35,785 - 740 Repair and Maintenance Supplies 3,410 3,410 - 770 Materials For Resale 1,825 1,825 - F 820 Office Supplies 6,090 6,090 825 Postage and Telephone 5,595 5,595 - 830 Transportation, Conferences 12,205 12,205 - 835 Training 70 70 - 840 Utilities 28,200 28,200 - 850 Repair and Maintenance Services 2,915 2,915 - 860 Rentals 27,885 27,885 - 870 Miscellaneous Services 22,560 22,560 - 960 Capital Replacements 2,740 2,740 - 970 Capital Additions 9,240 9,240 = 980 Major Repairs 10,795 10,795 - 990 New Construction 775 775 - Total $ 417,330 $ 417,330 $ - 087 - Mall Coordinator 700 Salaries and Wages $ 16,640 $ 16,640 $ - 7051 Pension Contributions - IMRF 2,255 2,255 - 7054 Pension Contributions - FICA 85 85 - 707 Other Employee Costs 1,255 1,255 - 708 Employee Transfer Charges 3,015 3,015 - 710 Office Supplies 470 470 - 720 General Operating Supplies 720 720 - 740 Repair and Maintenance Supplies 65 65 - 770 Materials For Resale 750 750 - 820 Office Services 10,525 10,525 - 825 Postage and Telephone 630 630 - 830 Transportation, Conferences 745 745 - 850 Repair and Maintenance Services 100 100 - 860 Rentals 100 100 - 870 Miscellaneous Services 6,000 6,000 - ( 13) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation General Corporate Purposes: 087 - Mall Coordinator - contd.' 960 Capital Replacements $ 615 $ 615 $ - 970 Capital Additions 1,105 1,105 - Total $ 45,075 $ 45,075 $ - 088 - Parks Maintenance 700 Salaries and Wages $ 313,930 $ 313,930 $ - 7051 Pension Contributions - IMRF 39,365 39,365 - 7054 Pension Contributions - FICA 1,955 1,955 - 707 Other Employee Costs 26,220 26,220 - 709 Personal Services Recovered (4,365) (4,365) - 710 Office Supplies 10 10 - 720 General Operating Supplies 35,855 35,855 - 740 Repair and Maintenance Supplies 14,380 14,380 - 780 Regulatory Supplies 15 15 - 800 Professional Services 200 200 - 820 Office Services 250 250 - 825 Postage and Telephone 1,020 1,020 - 830 Transportation, Conferences 60 60 - 835 Training 615 615 - 840 Utilities 17,400 17,400 - 850 Repair and Maintenance Services 16,725 16,725 - 860 Rentals 250 250 - 870 Miscellaneous Services 9,400 9,400 - 960 Capital Replacements 12,585 12,585 - 970 Capital Additions 14,365 14,365 - 980 Major Repairs 20,700 20,700 - 990 New Construction 500,000 500,000 Total $1,020,935 $1,020,935 $ - 089 - Public Property & Recreation - Hemmens Bldg. 700 Salaries and Wages $ 91,855 $ 91,855 $ - 7051 Pension Contributions - IMRF 10,030 10,030 - 7054 Pension Contributions - FICA 1,250 1,250 - 707 Other Employee Costs 7,615 7,615 - 709 Personal Services Recovered (3,015) (3,015) - 710 Office Supplies 1,000 1,000 - 720 General Operating Supplies 2,950 2,950 740 Repair and Maintenance Supplies 3,225 3,225 - 770 Materials For Resale 2,275 2,275 - 820 Office Services 2,550 2,550 - 825 Postage and Telephone 2,840 2,840 - 830 Transportation, Conferences 1,255 1,255 - 835 Training Expense 435 435 - 840 Utilities 24,850 24,850 - 850 Repair and Maintenance Services 2,220 2,220 - 860 Rentals 100 100 - 870 Miscellaneous Services 4,425 4,425 - Total $ 155,860 $ 155,860 $ - 190 - Non-Departmental 710 Office Supplies $ 1,175 $ 1,175 $ - (14) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation ep. General Corporate Purposes: 190 - Non-Departmental contd. 720 General Operating Supplies $ 9,235 $ 9,235 $ - 800 Professional Services 48,500 48,500 - 825 Postage and Telephone 16,320 16,320 - 830 Transportation, Conferences 500 500 - 850 Repair and Maintenance Services 1,850 1,850 - 882 Automobile Insurance 70,000 70,000 - 883 General Liability Insurance 55,750 55,750 - 884 Catastrophic Liability Insurance 55,000 55,000 - 886 Surety Bonds 2,000 2,000 - 890 Boiler Insurance 3,000 3,000 - 893 Property Insurance 30,000 30,000 - 896 Marine Insurance 9,000 9,000 - 9195 Transfers To Golf Fund 30,000 30,000 - 9197 Transfers To Cemetery Fund 5,500 5,500 - 950 Real Estate Taxes 1,000 1,000 - 953 Contributions 750 750 - 955 Contingencies 1;191,355 1,191,355 - 9551 Contingencies - Prop. Tax Delay 600,000 600,000 - 980 Major Repairs 4,500 4,500 - Total $ 2,135,435 $ 2,135,435 $ - f' Total Appropriation $15,794,050 Total Estimated Revenue From Sources Other Than Taxation $12,694,050 Amount To Be Raised By Taxation $3,100,000 Add: 1% For Loss of Collection 31,313 Total Amount To Be Raised By Taxation For General Corporate Purposes $3,131,313 Special Corporate Purposes: 200 - Public Benefit Tax Installments and Interest due on various Special Assessment Projects as follows: Warrant Number Elgin No. 11 due on 1-2-82 $ - $ - $ 70-TX-10131 due on 1-2-82 - - - 73-TX-17694 due on 1-2-82 2,149 - 2,149 Elgin No. 12 due on 1-2-82 1,993 - 1,993 75-TX-2906 due on 1-2-82 2,257 - 2,257 76-TX-3225 due on 1-2-82 1,796 1,796 75-TX-7601 due on 1-2-82 - - - Area I Improvements 116,720 116,720 - Total $ 124,915 $ 116,720 $ 8,195 0"''` Total Appropriation $ 124,915 Total Revenue From Sources Other Than Taxation $ 116,720 (15) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation Special Corporate Purposes: 47) Amount To Be Raised By Taxation $ 8,195 Add: 1% For Loss of Collection 83 Total Amount To Be Raised By Taxation For Public Benefit Purposes $ 8,278 210 - Road and Bridge Fund Transfer for St. & Br. Repairs 135,000 $ - $135,000 Total $ 135,000 $ - $135,000 Total Appropriation $ 135,000 Total Revenue From Sources Other Than Taxation $ ,000 Amount To Be Raised By Taxation $135 5,000 Add: 1% For Loss of Collection Total Amount To Be Raised By Taxation For Road and Bridge Fund $136,364 220 - CETA Grant Fund 700 Salaries and Wages $ 21,900 $ 21,900 $ - 7051 Pension Contributions - IMRF 3,050 3,050 - 707 Other Employee Costs 3,285 3,285 - 709 Personal Services Recovered 2,165 (2,165) - Total 26,070 $ 26,070 $ - 230 - Community Development Grant 9191 Transfer to General Fund $ 115,090 $ 115,090 $ - 952 Rehabilitation Loans or Grant 176,037 176,037 - 954 Relocation Payments 20,000 20,000 - 955 Contingencies 82,698 82,698 - 980 Major Repairs 45,115 45,115 - 990 New Construction 1,373,725 1,373,725 - Total $1,812,665 $ 1,812,665 $ - 270 - Federal Revenue Sharing Fund 9191 Transfer to General Fund $ 835,420 $ 835,420 $ - 955 Contingencies 15,000 15,000 - Total $ 850,420 $ 850,420 $ - 280 - Illinois Municipal Retirement Fund All such monies as the law provides that shall be paid to Municipal Retirement Fund $1,099,170 $ 638,635 $460,535 Total Appropriation $1,099,170 Total Revenues From Sources Other Than Taxation $ 638,635 All (16) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 -Taxation Taxation f* Special Corporate Purposes: 280 - Illinois Municipal Retirement Fund - contd. Amount To Be Raised By Taxation $460,535 Add: 1% For Loss of Collection 4,653 Total Amount To Be Raised By Taxation For Municipal Retirement Fund $465,187 290 - Motor Fuel Tax Fund 761 Premix $ 40,000 $ 40,000 $ - 764 Salt 63,000 63,000 - 855 Seal Coating 30,000 30,000 - 856 Snow Removal 5,000 5,000 - 857 Street Resurfacing 75,000 75,000 - Total $ 213,000 $ 213,000 $ - Interfund Transfers 905 G.O. Interest Transfer $ - 20,770 $ 20,770 $ - 920 Catch Basins 30,000 30,000 - 921 Crack Filling 20,000 20,000 - 922 Premix Patching 90,000 90,000 - 923 Snow and Ice Control 160,000 160,000 - 924 Storm Sewers 10,000 10,000 - Ank 925 Street Sweeping 125,000 125,000 fr 926 Tree Trimming 30,000 30,000 927 Maintenance Engineering 8,000 8,000 - 928 Traffic Markings 5,000 5,000 - 929 Traffic Lights = Energy 33,000 33,000 - 930 Traffic Lights - Labor 30,000 30,000 - 937 Curb and Gutters 10,000 10,000 - Total $ 571,770 $ 571,770 $ - Other Charges 955 Contingencies $ 770 $ 770 $ - Total Motor Fuel Tax $ 785,540 $ 785,540 $ - 300 - Corporate Bond Fund 901 Principal Payment $1,095,000 $ 525;000 $570,000 902 Interest Payment 1,311,615 1,149,975 161,640 Total $2,406,615 1,674.975 $731.640 Total Appropriation $2,406,615 Total Revenue From Sources Other Than Taxation $1,674,975 Amount To Be Raised By Taxation $731,640 Add: 1% For Loss of Collection 7,390 Total Amount To Be Raised By Taxation For esibk Corporate Fund Purposes $739,030 (17) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation Special Corporate Purposes: 330 - Spring Street Parking Construction 47, 990 New Construction $2,450,000 $2,450,000 $ - 340 - Park Development Fund 9191 Transfer to General Fund $ 65,000 $ 65,000 $ - 990 New Construction 135,000 135,000 - Total $ 200,000 $ 200,000 - 350 - Downtown Redevelopment Fund 850 Repair and Maintenance Services $ 510 $ 510 $ - 901 Principal Payment 15,000 15,000 - 902 Interest Payment 11,790 11,790 - 950 Real Estate Taxes 8,000 8,000 - 955 Contingencies 200 200 - Total $ 35,500 $ 35,500 $ - 360 - Capital Improvements - Streets 980 Major Repairs $ 100,000 $ 100,000 $ - 375 - Capital Improvements - Otter Creek 990 New Construction $ 411,000 $ 411,000 $ - 377 - Capital Improvements - Old Main 980 Major Repairs $ 65,800 $ 65,800 $ - 400 - Water Operating Fund 700 Salaries and Wages $ 494,285 $ 494,285 $ - 7051 Pension Contributions - IMRF 65,665 65,665 - 7054 Pension Contributions - FICA 1,430 1,430 - 707 Other Employee Costs 60,170 60,170 - 710 Office Supplies 2,125 2,125 - 720 General Operating Supplies 264,130 264,130 - 740 Repair and Maintenance Supplies 58,930 58,930 - 770 Materials For Resale 2,500 2,500 - 800 Professional Services 25,400 25,400 - 820 Office Services 810 810 - 825 Postage and Telephone 4,910 4,910 - 830 Transportation, Conferences 3,755 3,755 - 835 Training 1,690 1,690 - 840 Utilities 595,200 595,200 - 850 Repair and Maintenance Services 206,290 206,290 - 860 Rentals 200 200 - 870 Miscellaneous Services 2,000 2,000 = 883 General Liability Insurance 2,370 2,370 - 893 Property Insurance 15,560 15,560 - Total $1,807,420 $1,807,420 $ - (18) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation Special Corporate Purposes: ri. Bonds and Interest 901 Principal Payment $ 145,000 $ 145,000 $ - 902 Interest Payment 19,350 19,350 - Total $ 164,350 $ 164,350 $ - Interfund Transfers 904 G.O. Principal Transfer $ 375,000 $ 375,000 $ - 905 G.O. Interest Transfer 1,100,000 1,100,000 - 906 Transfer - Administrative Costs 90,000 90,000 - 913 Transfer To Improvement Fund 48,000 48,000 - 9191 Transfer To General Fund 200,000 200,000 - Total $1,813,000 $1,813,000 $ - Other Charges 940 Transfer To Bond Reserve $ 24,000 $ 24,000 $ - 955 Contingencies 32,540 32,540 - Total $ 56,540 $ 56,540 $ - Capital Expenditures 960 Capital Replacements $ 18,495 $ 18,495 $ - 970 Capital Additions 314,860 314,860 - 980 Major Repairs 128,150 128,150 - 990 New Construction 76,300 76,300 - (Ph' Total $ 537,805 $ 537,805 $ - Total - Water Operating $4,379,115 $4,379,115 $ - 410 - Water Improvement Fund Other Charges 955 Contingencies $ 199,280 $ 199,280 $ - Total - Water Improvement Fund $ 199,280 $ 199,280 $ - 450 - Parking Operating Fund 700 Salaries and Wages $ 82,940 $ 82,940 $ - 7051 Pension Contributions - IMRF 11,560 11,560 - 707 Other Employee Costs 7,070 7,070 - 708 Employee Transfer Charges 2,335 2,335 - 709 Personal Services Recovered (1,945) (1,945) - 710 Office Supplies 165 165 - 720 General Operating Supplies 1,905 1,905 - 740 Repair and Maintenance Supplies 4,310 4,310 - 820 Office Services 1,590 1,590 - 825 Postage and Telephone 930 930 - 835 Training 450 450 - 840 Utilities 8,940 8,940 - 850 Repair and Maintenance Services 8,450 8,450 - 870 Miscellaneous Services 70 70 - Total $ 128,770 $ 128,770 $ - Insurance 883 General Liability Insurance $ 2,200 $ 2,200 $ - (19) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised .By Number Expenditure Classification 1980 Taxation Taxation Special Corporate Purposes: 450 - Parking Operating Fund - contd.- Bonds and Interest 901 Principal Payment $ 60,000 $ 60,000 $ - 902 Interest Payment 9,600 9,600 - Total $ 69,600 $ 69,600 $ - Interfund Transfers 906 Transfer - Administrative Costs$ 13,200 $ 13,200 $ - Other Charges 955 Contingencies $ 54,255 $ 54,255 $ - Capital Expenditures 960 Capital Replacements $ 10,350 $ 10,350 $ - 970 Capital Additions 1,525 1,525 - 980 Major Repairs 20,000 20,000 - Total $ 31,875 $ 31,875 $ - Total - Parking Operating $ 299,900 $ 299,900 $ - 490 - Parking Construction Fund 990 New Construction $ 813,175 $ 813,175 $ - 500 - Cemetery Operating Fund 700 Salaries and Wages $ 100,120 $ 100,120 $ - 7051 Pension Contributions - IMRF 12,730 12,730 - 7054 Pension Contributions - FICA 550 550 - 707 Other Employee Costs 9,220 9,220 - 710 Office Supplies 340 340 - 720 General Operating Supplies 6,350 6,350 - 740 Repair and Maintenance Supplies 3,140 3,140 - 770 Materials For Resale 3,840 3,840 - 820 Office. Services 1,310 1,310 - 825 Postage and Telephone 820 820 - 830 Transportation, Conferences 425 425 - 840 Utilities 2,650 2,650 - 850 Repair and Maintenance Services 2,865 2,865 - 870 Miscellaneous Services 65 65 893 Property Insurance 225 225 - Total $ 144,650 $ 144,650 $ - Interfund Transfers 906 Transfer - Administrative Costs$ 6,000 $ 6,000 $ - Total $ 6,000 $ 6,000 $ - Capital Expenditures 960 Capital Replacements $ 5,295 $ 5,295 $ - 970 Capital Additions 580 580 - 980 Major Repairs 2,000 2,000 - Total $ 7,875 $ 7,875 $ - Total - Cemetery Operating $ 158,525 $ 158,525 $ - (20) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation Special Corporate Purposes: 540 - Golf Operating Fund 700 Salaries and Wages $ 110,080 $ 110,080 $ - 7051 Pension Contributions - IMRF 14,725 14,725 - 7054 Pension Contributions - FICA 1,200 1,200 - 707 Other Employee Costs 9,400 9,400 - 708 Employee Transfer Charges 14,895 14,895 - 710 Office Supplies 240 240 - 720 General Operating Supplies 22,610 22,610 - 740 Repair and Maintenance Supplies 7,655 7,655 - 770 Materials For Resale 25,500 25,500 - 820 Office Services 3,910 3,910 - 825 Postage and Telephone 1,470 1,470 - 830 Transportation, Conferences 625 625 - 835 Training 60 60 - 840 Utilities 12,300 12,300 - 850 Repair and Maintenance-Services 3,700 3,700 - 860 Rentals 660 660 - 870 Miscellaneous Services 875 875 - 883 General Liability Insurance 4,000 4,000 - 893 Property Insurance 450 450 - Total $ 234,355 $ 234,355 $ - Interfund Transfers 904 G.O. Bond Transfer $ 50,000 $ 50,000 $ - 905 G.O. Interest Transfer 12,100 12,100 - 906 Transfer - Administrative Costs 9,600 9,600 - 919 Miscellaneous Transfers 14,500 14,500 - Total $ 86,200 $ 86,200 $ - Other Charges 951 Illinois State Sales Tax $ 2,850 $ 2,850 $ - Total - Golf Operating $ 323,405 $ 323,405 $ - 543 - Golf Improvement Fund Other Charges 955 Contingencies $ 20,915 $ 20,915 $ - Capital Expenditures 960 Capital Replacements $ 11,445 $ 11,445 $ - 970 Capital Additions 375 375 - 980 Major Repairs 5,000 5,000 - 990 New Construction 4,000 4,000 - Total $ 20,820 $ 20,820 $ - Total - Golf Improvement $ 41,735 $ 41,735 $ - (21) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation Special Corporate Purposes: 570 - Transportation Operating Fund 700 Salaries and Wages $ 617,135 $ 617,135 $ - 7051 Pension Contributions - IMRF 85,555 85,555 - 7054 Pension Contributions - FICA 185 185 - 707 Other Employee Costs 67,205 67,205 - 710 Office Supplies 3,040 3,040 - 720 General Operating Supplies 231,350 231,350 - 740 Repair and Maintenance Supplies 375 375 - 795 Miscellaneous Supplies 100 100 - 800 Professional Services 2,600 2,600 - 820 Office Services 22,600 22,600 - 825 Postage and Telephone 2,795 2,795 - 830 Transportation, Conferences 1,750 1,750 - 835 Training 1,100 1,100 - 840 Utilities 18,495 18,495 - 850 Repair and Maintenance Services 341,040 341,040 - 860 Rentals • 7,500 7,500 - 870 Miscellaneous Services 7,810 7,810 - Total $1,410,635 $1,410,635 $ - Insurance 883 General Liability Insurance $ 6,210 $ 6,210 $ - 893 Property Insurance 520 520 - 898 Insurance Replacement Costs .. 12,000 12,000 - 899 Insurance Costs Recovered (8,000) 8,000) - Total $ 10.730 10.730 $ - Interfund Transfers 906 Transfers - Administrative Cost$ 27,800 $ 27,800 $ - 9191 Transfer To General Fund 19,200 19,200 - Total $ 47.00o $ 47,000 $ - Capital Expenditures 960 Capital Replacements $ 1,580 $ 1,580 $ - 970 Capital Additions 54,375 54,375 - 980 Major Repairs 66,000 66,000 - Total $ 121,955 $ 121,955 $ - Total - Transportation Op. Fd. .$1,590,320 $1,590,320 $ - 575 - School Bus Charter Fund 700 Salaries and Wages $ 28,575 $ 28,575 $ - 7051 Pension Contributions - IMRF 3,705 3,705 - 7054 Pension Contributions - FICA 125 125 - 707 Other Employee Costs 1,280 1,280 - 720 General Operating Supplies 7,000 7,000 - 850 Repair and Maintenance Services 21,000 21,000 - Total $ 61,685 $ 61,685 $ - (22) Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation Special Corporate Purposes: 575 - School Bus Charter Fund - contd. Insurance 883 General Liability Insurance $ 6,500 $ 6,500 $ - Interfund Transfers 906 Transfer - Administrative Costs$ 1,000 $ 1,000 $ - Other Charges 958 Depreciation $ 7,600 $ 7,600 $ - Total - School Bus Chart. Fd. $ 76,785 $ 76,785 $ - 600 - Police Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $1,185,000 $ 558,000 $ 627,000 Total Appropriation $1,185,000 Total Revenues From Sources Other Than Taxation $ 558,000 Amount To Be Raised By Taxation $ 627,000 Add: 1% For Loss of Collection 6,333 Total Amount To Be Raised By Taxation For Police Pension Purposes $ 633,333 610 - Fire-Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $1,231,000 $ 551,000 $ 680,000 Total Appropriation $1,231,000 Total Revenues From Sources Other Than Taxation $ 551,000 Amount To Be Raised By Taxation $ 680,000 Add: 1% For Loss of Collection 6,869 Total Amount To Be Raised By Taxation For Firemen's Pension Purposes $ 686,869 rink (23) ` Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1980 Taxation Taxation Special Corporate Purposes: 41) 700 - Municipal Garage Fund 700 Salaries and Wages $ 294,735 $ 294,735 $ - 7001 Grant Employee Earnings 375 375 - 7051 Pension Contributions - IMRF 41,060 41,060 - 7053 Pension Contributions - Fire 25 25 - 707 Other Employee Costs 32,130 32,130 - 710 Office Supplies 255 255 - 720 General Operating Supplies 18,850 18,850 - 740 Repair and Maintenance Supplies 135,450 135,450 - 820 Office Services 635 635 - 825 Postage and Telephone 1,290 1,290 - 830 Transportation, Conferences 640 640 - 835 Training 600 600 - 840 Utilities 135 135 - 850 Repair and Maintenance Services 81,350 81,350 - 870 Miscellaneous Services 4,900 4,900 - Total $ 612,430 $ 612,430 $ - Interfund Transfers 906 Transfer - Administrative Cost $ 13,200 $ 13,200 $ - 912 Transfer For Financing 50,000 50,000 - 9191 Transfer To General Fund 18,600 18,600 - Total $ 81,800 $ 81,800 $ - Other Charges 441) 955 Contingencies $ 36,200 $ 36,200 $ - 958 Depreciation 7,500 7,500 - Total $ 43,700 $ 43,700 $ - Capital Expenditures 960 Capital Replacements $ 2,715 $ 2,715 $ - 970 Capital Additions 1,455 1,455 - Total $ 4,170 $ 4,170 $ - Total - Municipal Garage Fd. $ 742,100 $ 742,100 $ - Am!) (24) SECTION 2. This ordinance shall be in full force and effect from and after its passage and approval according to law. SECTION 3. That the City Clerk be and she is hereby directed to file with the County Clerk of Kane County and the County Clerk of Cook County a certified copy of this ordinance. Introduced to the City Council of the City of Elgin, Illinois this of Passed: August 27 , 1980 Vote: 7 Yeas 0 Nays Recorded: Published: (6' s/ Richard L. Verbic Richard L. Verbic, Mayor Attest: s/ Marie Yearman Marie Yearman, City Clerk