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HomeMy WebLinkAboutT4-82 L • TAX LEVY ORDINANCE CITY OF ELGIN Kane. and Cook Counties, Illinois For the Fiscal Year Beginning January 1, 1982 and Ending December 31, 1982 • ORDINANCE NO.. T4-82 ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1982 AND ENDING DECEMBER 31, 1982 • 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 22nd of December, 1981 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, 1982, the amount of which is.ascertained to be the agregate sum of $40,584,840. 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 FO 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 1981, the total sum of $6,813,631 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 Taxa- tion" which appears over the same, the tax so levied for the current fiscal year of said City for the certain appropriations specified herein to be collect- ed from said tax levy, the total of which has been ascertained as aforesaid and being summarized as follows: • 1 Estimated • Amount Receipts From To Be Raise( GENERAL CORPORATE PURPOSES Appropriated Other Sources By Taxation_ Cm, In accordance with provision of the 1970 Constitution of Illinois, Art. 7 011 Mayor and City Council $ 31,810 $ 31,810 $ - 012 Office of the City Manager 122,695 122,-695 - 013 Purchasing and Research 84,335 84,335 - 014 Personnel and Admin. Services 115,210 115,210 - 015 Legal Department 116,150 116,150 - 016 Work Management Analysis 28,295 28,295 - 018 Human Relations Commission 33,545 33,545 - 019 Boards and Commissions 58,000 58,000 - 020 Finance Department 665,970 665,970 - 030 Department of Buildings 301,670 301,670 - 040 Community Development Department 616,420 616,420 - 050 Police Department 5,006,045 2,433,240 2,572,805 059 Civil Defense Division 2,180. 2,180 - 060 Fire Department - 3,563,735 1,563,735 2,000,000 071 Public Works - Administration 94,895 94,895 .: 072 Engineering Division 419,645 419,645 - 074 Elextrical Division 441,085 441,085 - 075 Sanitation Division 690,440 690,440 - 076 Streets Division 1,459,445 1,459,445 - 077 Sewers Division 275,080 275,080 - 079 Construction Division 1,555 1,555 - 081 Public Property and Recrea. (Admire.) 67,360 67,360 - 082 Recreation Division, 423,945 423,945 - 087 Mall Coordinator 45,090 45,090 - 088 Parks Maintenance 591,635 591,635. - 089 Hemmens Building 196,65.5 196,655 - 190 Non-Departmental 1,390,340 1,390,340 - TOTAL - GENERAL CORP. $16,843,230 $12,270,425 $ 4,572,805 PURPOSES Add: 1% for Loss of Collection • 46,190 Total Amount To Be Raised By Taxation $ 4,618,995 SPECIAL CORPORATE PURPOSES 200 Public Benefit Tax $ 554,050 $ 329,050 $ 225,000 210 Road and Bridge Fund - In accor- dance with the 1970 Constitution of Illinois, Article 7 150,000 150,000 - 230 Community Development Grant 1,243,240 1,243,240 - 270 Federal Revenue Sharing Fund 940,520 940,520 - 280 Illinois Municipal Retirement Fund In accordance with the 1970 Constitu- tion of Illinois, Article 7 1,253,335 859,635 393,700 290 Motor Fuel Tax Fund 972,300 972,300 300 Corporate Bond Fund - Principal and Interest on Corporate Bonds - In accordance with provisions of Section 6, Article 7 of the Constitution of Illinois. 703,290 304,200 399,090 L 2 . • Estimated Amount Receipts From To Be Raised SPECIAL CORPORATE PURPOSES Appropriated Other Sources By Taxation 330 Spring Street Parking Const. $ 343,145 $ 343,145 $ - 340 Park Development Fund 94,000 94,000 - 350 Downtown Redevelopment Fund 172,850 172,850 - 375 Capital Imprv, - Otter Creek (City) 88,500 88,500 - 376 Capital Imprv. - Otter Creek. (State) 70,000 70,000 - 377 -Capital Imprv. - Old Main 26,000 26,000 - 378 Capital Imprv. - Tyler Creek 411,040 411,040 - 390 Water Bonds - Project Fund 3,047,330 3,047,330 . - 400 Water Operating Fund 5,293,300 5,293,300 - 410 Water Improvement Fund 358,300 358,300 450 Parking Operating Fund 285,005 285,005 - 455 Spring St. Parking Oper. Fund 301,465 301,465 - 490 Parking Construction Fund 666,020 666,020 - 500 Cemetery Operating Fund 205,690 205,690 - 540 Golf Operating Fund 35.5,720 355,720 543 Golf Improvement Fund 34,090 . 34,090 - 570 Transportation Operating Fund 1,708,260 1,708,260 - 600 Police Pension Fund 1,593,000 1,093,000 500;000 610 Fire Pension Fund 1,645,600 990,700 654,900 630 Risk Management Fund 477,380 477,380 - 700 Municipal Garage Fund (Ann St.) 403,880 403,880 - 705 Municipal Garage Fund (Crystal St.) 345,100 345,100 - TQTAL SPECIAL CORPORATE PURPOSES $23,741,610. $21,569,720 $ 2,172,690 Add: 1% For Loss of Collection 21,946 Total Amount To Be Raised by Taxation For Special Corporate Purposes $ 2,194,636 Grand Total - Appropriation - All Purposes $40,584,840 • Total Receipts From Sources Other Than Taxation $33,839,345 Total To Be Raised By Taxation $ 6,745,495 Add: 1% For Loss of Collection 68,136 Total Amount To Be Raised By Taxation - All Purposes $ 6,813,631 s The total amount of $40,584,840 levied by this ordinance for all funds is herein itemized as follows: . (Itemized amounts on the pages which follow) - 3 • CITY OF ELGIN APPROPRIATION AND MEANS OF FINANCING BUDGET FOR THE YEAR 1982 • Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number, Expenditure Classification 1982 Taxation Taxation General Corporate Purposes: 011 - Mayor and City Council 700 Salaries and Wages $ 9,000 $ 9-,000 $ - 7054 Pension Contributions - FICA 605 605 -- 707 Other Employee Costs 105 105 - 710 Office Supplies 820 820 - 720 General Operating Supplies 120 120 - 795 Miscellaneous Supplies. 100 100 - 820 Officer Services 7,335 7,335 - 825 Postage and Telephone 360 360 - 830 Transportation, Conferences 13,365 13,365 - Total $' 31,810 $ 31,810 $ - 012 - Office of the City Manager 700 Salaries and Wages $ 100,150 $ 100,150 $ - 7051 Pension Contributions - IMRF 10,860 10,860 - 7054 Pension Contibutions - FICA 30 30 - 707 Other Employee Costs. 3,110 3,110 - 710 Office Supplies 1,990 1,990 720 General Operating Supplies 860 860 - 820 Office Services 1,.110 1,110 - 825 Postage and Telephone: 1,665 1,665 - 830 Transportation, Conferences 1,705 1,705 - 835 Training Expense 450 450 - 850 Repair and Maintenance Services 715 715 - 860 Rentals 50 50 -- Total $ 122,695 $ 122,695 $ - 013 - Purchasing and Research 700 Salaries and Wages $ 63,810 $ 63,810 $ - 7051 Pension Contributions - IMRF 8,030 8,030 - 7054 Pension Contributions FICA 30, 30 - 707 Other Employee Costs 4,340 4,340 - 710 Office Supplies 1,550 1,550 - 820 Office Services 2,125 2,125 - 825 Postage and Telephone 1,585 1,585 - 830 Transportation, Conferences 700 700 - - 835 Training Expense 400 400 - 850 Repair and Maintenance Services 105 105 - 860 Rentals 360 , 360 - 960 Capital Replacements 300 300 - 970 Capital Additions 1,000 1,000 Total $ 84,335 . . $ 8 ,335 $ - • 014 - Personnel and Administrative Services 700 Salaries and Wages $ 68,775 $ 68,775 $ 7051 Pension Contributions - IMRF 8,130 8,130 - 7054 Pension Contributions - FICA 130 130 - 707 Other Employee Costs 4,465 4,465 - A Estimated ‘Iirr Receipts F From Sources To Bed. Code Appropriation Other Than Raised By Number Expenditure Classification 1982 Taxation Taxation _ General Corporate Purposes.: 014 - Personnel and Administrative Services - cont. 710 Office Supplies $ 3,365 $ 3,365 $ - 795 Miscellaneous Supplies 180 180 - 800 Professional Services 15,350 15,350 - 820 Office Services 6,500 _ 6,500 - 825 Postage and Telephone 2,630 2,630 - 830 Transportation, Conferences 1,350 1,350 - 835 Training Expense 1,850 1,850 - 850 Repair and Maintenance Services 115 115 - 860 Rentals 1,445 1,445 - 886 Surety Bonds 25 25 - 959 Unclassified Expenditures 900 900 - Total $ 11:5,210 $ 115,210 $ 015 - Legal Department . 700 Salaries and Wages $ 61,910 $ 61,910 $ - 7051 Pension Contributions - IMRF 7,770 7,770 - 7054 Pension Contributions - FICA 40 40 - 707 Other Employee Costs 4,395 4,395 - 710 Office Supplies 4,950 4,950 - 8.00 Professional Services 30,800 30,800 - 820 Office Services 1,505 1,505 - 825 Postage, Telephone 1,49.0 1,490 - 830 Transportation, Conferences 2,600 2,600 - 835 Training Expense 505 505 - 850 Repair and Maintenance Services 185. 185 Total $ 116,150 $ 116,150 $ - 016 - Work Management.Analyses . 700 Salaries and Wages $ 22,885 $ 22,885 $ - 7051 Pension Contributions - IMRF 2,900 2,900 - 707 Other Employee Costs 1,450 1,450 - 710 Office Supplies 320 320 - 820 Office Services 150 • 150 - 825 Postage, Telephone 160 160 - 835 Training Expense 300 300 - 850 Repair and Maintenance Services 130 130 - Total $ 28,295 $ 28,295 $ - 018 - Human Relations Commission • 700 Salaries and Wages $ 25,280 $ 25,280 $ - 7051 Pension Contributions - IMRF 3,160 3,160 - 707 Other Employee Costs 1,455 1,.455 - 710 Office Supplies 950 950 - 820 Office Services 175 - 175. - 825 Postage and Telephone 775 775 - 830 Transportation, Conferences 1,285 1,285 . - 835 Training Expense 465 465 - Total $ 33,545 $ 33,545 $ - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1982 Taxation Taxation General.Corporate Purposes: 019 - Boards and Commissions 9532 Economic Development_Gommission $ 12,000 $ 12,000 -$ - 9533 Beautification Commission 500 500 - 95.34 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 $ 395,715 $ 395,715 $ - 7051 Pension Contributions - IMRF 48,615 48,615 - 7054 Pension Contributions - FICA 390 390 - 707 Other Employee Costs 27,525 27,525 - 710 Office Supplies 21,225 21,225 - 720 General Operating Supplies 550 550 - 7.40 Repair and Maintenance Supplies 75 75 - 770 Materials for Resale 500 ' 500 - 780 Regulatory Supplies 2,750 2,750 - 800 Professional Services 18,150 18,150 - 820 Office_Services. 20,750 20,750 - 825 Postage and Telephone 43,750 43,750 - 830 Transportation, Conferences 2,300 2,300 - - 835 Training Expense 2,000 2,000 - 850 Repair and Maintenane Services 3,100 3,100 - 860 Rentals 73,850 73,850 - 870 Miscellaneous Services 1,050 1,050 88.6 Surety Bonds 50 50 - 959 Unclassified Expenditures 200 200 - 960 Capital Replacements 1,350 1,350 - 970 Capital Additions 2,075 2,075 - Total $ 665,970 $ 665,970 $ - 030 - Department of Buildings 700 Salaries and Wages $ 156,545 $ 156,545 $ - 7051 Pension Contributions IMRF 19,170 19,170 - 7054 Pension Contributions - FICA 265, 265 - 707 Other Employee Costs 12,980 12,980 - 709 Personal Services Recovered (10,000) (10,000) - 710 Office Supplies 820 820 - 720 General Operating Supplies 8,265 8,265 - 740 Repair and Maintenance Supplies 10,900 10,900 - 820 Office Services 260- 260 - 825 Postage and Telephone 1,180 1,180 - 830 Transportation, Conferences 695 695 - 835 Training Expense 380 380 - 840 Utilities 27,310 27,310 - 850 Repair and Maintenance Services 17,285 17,285 - 860 Rentals 175 175 - 870 Miscellaneous Services 1,845 1,845 - 970 Capital Additions 650 650 - 980 Major Repairs 28,000 28,000 - 990 New Construction 24,945 24,945 - Total $ 301,670 $ 301,670 $ 6 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1982 Taxation Taxatiol General Corporate Purposes: 040 - Community Development Department 700 Salaries and Wages $ 442,740 $ 442,740 $ - 7051 Pension Contributions - IMRF 55,335 55,335 - 7054. Pension Contributions - FICA 60 60 - 707 Other Employee Costs 42,770 42,770 - 710 Office Supplies 9,455 9,455 - 720 General Operating Supplies 6,105 6,105 - 770 Materials for Resale 500 500 - 800 Professional Services 15,500 15,500 - 820 Office Services 10,955 10,955 - 825 Postage and Telephone 6,105 6,105 - 830 Transportation, Conferences 1,555 1,555 835 Training Expense 500 500 - 85.0 Repair and Maintenance Services 4,045 4,045 - 860 Rentals 125 125 - 870 Miscellaneous Services 19,870. 19,870 • - 960 Capital Replacements 800 800 Total $ 616,420 $ 616,420 $ - 050 - Police Department 700 Salaries and Wages $ 3,396,365 $ 823,560 $2,572,805 7051 Pension Contributions - IMRF 65,810 65,820 - 7052 Pension Contributions - Police 751,800 751,800 - 7054 Pension Contributions - FICA 400 400 - 707 Other Employee Costs 319,535 319,535 709 Personal Services Recovered (3,000) (30000) - ' 710 Office Supplies 26,880 26,880 - 720 General Operating Supplies 166,830 166,830 - 740. Repair and Maintenance Supplies 1,435 1,435 - 795 Miscellaneous Supplies 150 150 - 800 Professional Services 1,850 1,850 - 820 Office Services 7,465 7,465 - 825 Postage and Telephone 28,675 28,675 - 83.0 Transportation, Conferences 3,400 3,400 - B35 Training Expense 14,505 14,505 - 840 Utilities 2,115 2,115 - 850 Repair and Maintenance Services 113,660 113,660 - 860 Rentals 1,695 1,695 - 870 Miscellaneous Services 13,850 13,850 - 886 Surety Bonds 125 125 - 959 Unclassified Expenditures 5,000 5,000 - 960 Capital Replacements 81,335 81,335 - 970 Capital Additions 6,165 6,165 - Total $ 5,006,045 $ 2,433,240 $2,572,805 059 - Civil Defense Division 820 Office Services $ 20 $ 20 $ - 825 Postage and Telephone 1,505 1,505 - 830 Transportation, Conferences 200 200 - 835 Training Expense 100 100 - 840 Utilities 280 280 - 850 Repair and Maintenance Services 75 75 Total $ 2,180 $ 2,180 $ - Estimated ‘10, Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1982 Taxation Taxation General Corporate Purposes: - 060 - Fire Department 700 Salaries and Wages $ 2,246,345 $ 246,345 $2,000,000 7051 Pension Contributions IMRF 2,510 2,510 - 7053 Pension Contributions - Fire 818,400 818,400 - 707 Other Employee Costs 215,965 215,965 - 709 Personal Services Receovered (4,000) (4,000) - 710 Office Supplies 4,710 4,710 - 720 General Operating Supplies 37;610 37,610 - 740 Repair and Maintenance Supplies 11,475 ' 11,475 - 820 Office Services 845 845 - 825 Postage and Telephone 7,275 7,275 - 830 Transportation, Conferences 2,505 - 2,505 - 835 Training Expense 13,460 13,460 - 840 Utilities 13,205 13,205 - 850 Repair and Maintenance Services 15,015 15,015 - 860 Rentals 1,590 .. 1,590 - 870 Miscellaneous Services 3,005 3,005 - 960 Capital Replacements 164,665 164,665 - 980 Major Repairs 9,155 9,155 - Total $ 3,5634735 $ 1,50,715 $2,000,000 clir 071 - Public Works Department - Administration - 700 Salaries and Wages $ 74,705 $ 74,705 $ 7051 Pension Contributions _ IMRF 8,505 8,505 7054 Pension Contributions - FICA 80 80 - 707 Other Employee Costs 4,305 - 4,305 - 710 Office Supplies 800 . 800 - 720 General Operating Supplies 990 990 - 820 Office Services • 265 265 - 825 Postage and Telephone 2,315' ` 2,315 - 830 Transportation, Conferences 1,760 ` 1,760 - 835 Training Expense 250 250 - 850 Repair and Maintenance Services 920 920 - Total. $ 94,895 $ 94,895 $ 072 - Engineering Division 700 Salaries and Wages $ 309,810 $ 309,810 $ - 7051 Pension Contributions - IMRf 38,380 38,380 - 7054 Pension Contributions - FICA 320 320 - 707 Other Employee Costs 33,980 33,980 - 710 Office Supplies 2,520 2,520 - 720 General Oper=ating Supplies 7,880 7,880 - 740 Repair and Maintenance Supplies 785 785 - 800 Professional Service=s 3,000 3,000 - 820 O-ffice 'Services 830 830 - 825 Postage and Telephone 2,810 2,810 - 830 Transportation, Conferences 1,825 1,825 - 835 Training Expense 1,730 1,730 840 Utilities 2,115 2,115 - 850 Repair and Maintenance Services 7,250 7,250 - n Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number :Expenditure Classification 1982 Taxation Taxational General Corporate Purposes: 072 - Engineering Division - cont'd. 870 Miscellaneous Services $ 150 $ 150 $ - 960 Capital Replacements 3,460 3,460 - 990 New Construction 2,800 2,800 - Total $ 419,645 $ 419,645 $ - . 074 - Electrical Division 700 Salaries and Wages $ 112,230 $ 112,230 $ - 7051 Pension Contributions - IMRF 13,640 13,640 - 7054 Pension Contributions -FICA 310 310 - 707 Other Employee Costs 15,190 15,190 - 709 Personal Services Recovered (12,500) (12,500) - 710 Office Supplies 35 35 - 720 General Operating Supplies 5,185; - 5,185 - 740 Repair and Maintenance Supplies 24,330 24,330 - 770 . Materials for Resale 10,620 10,620 - 799 Material Costs Recovered ( 1 ,.000) ( 1 ,000) - 820 Office Services 110 110 - 825 Postage and Telephone 470 470 - 830 Transportation, Conferences 650 650 - 840 Utilities 235,360 235,360 - 850 Repair and Maintenance Services 5,535 5,535 - 860 Rentals 400 400 - 870 Miscellaneous Services 75 75 - 970 Capital Additions 30,445 30,445 F' Total $ 441,085. $ 441,085 $ - ' 075 - Sanitation Division 700 Salaries and Wages $ 319,235 $ 319,235 $ - 7051 Pension Contributions - IMRF 39,820 39,820 - 7054 Pension Contributions - FICA 330 330 - 707 Other Employee Costs 46,105 46,105 - 720 General Operating Supplies 34,550 34,55.0 - 74.0 Repair and Maintenance Supplies 580 - 580. - 820 Office Services. 170 170 - 825 Postage and Telephone 470 470 - 84.0 Utilities 142,500 142,500 - 850 Repair and Maintenance Services 106,320 106,320 - 870 Miscellaneous Services 360 360 - Total • $ 690,4.40 $ 690,440 $ - 076 - Streets Division 700 Salaries and Wages $ 475,660 $ 475,6.60 $ - 7051 Pension Contributions - IMRF 58;730. 58,730 - 7054 Pension Contributions - FICA 770 770 - 707 Other. Employee Costs 6.8,360 68,360 - 709 Personal Services Recovered (20,000) (20,000) - 720 General Operating Supplies 34,235 34,235 - 740 Repair and Maintenance Supplies 56,970 56,970 - 799 Material Costs Recovered (1,000) (1,000) - 800 Professional Services 850 850 820 Office Services 210 210 830 Transportation, Conferences 885 885 - 835 Training Expense 250 250 - 840 Utilities 12,885 12,885 - 850 Repair and Maintenance Services 106,155 106,155 - g Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1982 Taxation Taxation General Corporate Purposes: 076 - Streets Division - cont'd. 860 Rentals $ 915 $ 915 $ - 870 Miscellaneous Services 1,395 1,395 - 879 Contractual Costs Recovered (1,000) (1,000) - 960 Capital Replacements 72,675 72,675 - 980 Major Repairs 559,000 559,000 - 990 New Construction 31,500 31,500 - Total $ 1,459,445 $ 1,459,445 $ - 077 - Sewers Division 700 Salaries and Wages $ 152,345 $ 152,345 $ - 7051 Pension Contributions - IMRF 19,010 19,010 - 7054 Pension Contributions - FICA 155 155 - 707 Other Employee Costs 17,325 17,325 - 709 Personal Services Recovered (1,500) (1,500) - 720 General Operating Supplies 17,490 17,490 - 740 Repair and Maintenance Supplies 8,410 8,410 - 820 Office Services 140 140 - 825 Postage and Telephone 145 145 - 840 Utilities 3,560 3,560 - 850 Repair and. Maintenance Services 24,700 24,700 - 860 Rentals 50 50 - 870 Miscellaneous Services 1,000 1 ,000 - 960 Capital Replacements 12,250 12,250 - 980 Major Repairs 20,000 2:0,000 - Total $ 275,080 $ 275,080 $ - 079 - Construction Division 700 Salaries and Wages $ 203,995 $ 203,995 $ - 7051 Pension Contributions - IMRF 25,845 25,845 - 707 Other Employee Costs 25,290 25,290 - 709 Personal Services Recovered (25 5,130) (255,130). - 720 General Operating Supplies 24,025 24,025 -• 740 Repair and Maintenance Supplies 1,645 1,645 - 799 Material Costs Recovered (25,670) (25,670) - 820 Office Services 170 170 - 830 Transportation, Conferences 190 ' 190 - 840 Utilities 3,450 3,450 - 850 Repair and Maintenance Services 36,000 36,000 - 860 Rentals 40 40 - 870 Miscellaneous Services 140 140 - 879 Contractual Costs Recovered (39,990) (39,990) - 960 Capital Replacements 1,000 1,000 - 970 Capital Additions 555 555 - Total $ 1,555 $ 1,555 $ - 081 - Public Property and Recreation - Administration 700 Salaries and Wages $ 51,185 $ 51,185 $ - 7051 Pension Contributions - IMRF 6,415 6,415 - 7054 Pension Contributions - FICA 40 40 - 707 Other Employee Costs 2,930 2,930 710 Office Supplies 1,685 1,685 - 10 Estimated Receipts clo, From Sources:- To Be Code Appropriation Other Than ' Raised By Number Expenditure Classification 1982, Taxation Taxation General Corporate Purposes: 0.81 - Public Property and Recreation - Administration - .cont'd.. 720 General Operating Supplies $ 725 $ 725 $ - 820 Office Services 300 300 - 825 Postage and Telephone 1,385 1,385 - 830 Transportation, Conferences 1,335 1,335 - 835 Training Expense 390 390 - 850 Repair and Maintenance Services 970 970 - Total $ 67,360 $ 67,360 $ - 082 - Recreation Division 700 Salaries and Wages $ ' 220,815 $ 220,815 $ - 7051 Pension Contributions - IMRF 8,995 8,995 - 7054_P"ension Contributions - PICA 9,985 9,985 - 707 Other Employee Costs _ 11,520 , 11,520 - 710 Office Supplies 3,225 3,225 - 720 General Operating Supplies 39,510 39,510 - 740 Repair and Maintenance Supplies 4,370 4,370 - 770 Materials for Resale 10,030 10,030_ - 799 Material Costs Recovered ( 510) ( 510) - 820 Office Services 4,815 4,815 - 825 Postage and Telephone 11,300 11,300 - 830 Transportation, Conferences 3,035 3,035 - 840 Utilities 42,095 42,095 - 850 Repair and .Maintenanc:e. Services 3,830 3,830 860 Rentals 15,050 15,050 - 870 Miscellaneous Services 11,035 11,035 - 877 Special Event Expense (1,200) (1,200) - 879 Contractual Costs Recovered ( 360) ( 360) - 951 Illinois State Sales Tax 720 720 - 960 Capital Replacements 1,875 1,875 - 970 Capital Additions ' ' 23,810 23,810 - Total $ , 423,945 $ 423,945 $ - 087 - Mall Coordinator. 700 Salaries and Wages $ 25,620 $ 25,620 $ - 7051 Pension Contributions - IMRF 3,160 3,160 - 7054 Pension Contributions - FICA 45 45 - 707 Other Employee Costs 1,465 1,465 - 708 Employee Transfer Charges 3,890 3,890 - 709 Personal Services Recovered (9,750) (9,750) - 710 Office Supplies 560 560 - 720 General Operating Supplies 660 660 - 740 Repair and Maintenance Supplies 170 170 - 820 Office Services 12,285 12,285 - 825 Postage and Telephone 860 860 - 830 Transportation, Conferences 285 285 - 835 Training Expense 150 150 - 850 Repair and Maintenance Services 165 165 - cw 860 Rentals 165 165 - 870 Miscellaneous Services 5,360 5,360 Total $ 45,090 $ 45,090 $ - 11 Estimated Receipts From Sources To Be Code Appropriation • Other Than Raised By Number Expenditure Classification 1982 . Taxation Taxation General' Corporate Purposes: 088 - Parks Maintenance 700 Salaries and Wages $ 381,165 $ 381,165 $ - 7051 Pension Contributions - IMRF 46,285 46,285 - 7054 Pension Contributions - FICA 1,060 1,060 - 707 Other Employee Costs 31,690 31,690 - 709 Personal Services Recovered (17,000) (17,000) - 710 Office Supplies 140 140 - 720 General Operating Supplies 47,960 47,960 - 740 Repair and Maintenance Supplies 11,550 11;550 - 780 Regulatory Supplies 30 30 - 800 Professional Services 200 200 - 820 Office Services 305 305 - 825 Postage and Telephone 1,535 1,535 - 830 Transportation, Conferences 740 740 - 835 Training Expense 950 950 840 Utilities 17,860 17,86.0 - 850 Repair and Maintenance Services 22,200 22,200 - 860 Rentals 400 400 - 870 Miscellaneous Services 4,600 4,600. - 960 Capital Replacements 12,695 12,695 - 970 Capital Additions 2,070 2,070 - 980 Major Repairs 20,005 20,005 990 New Construction 5,195 5,195 - cif Total $ 591,635 $ 591,635 $ - 089 - Public Prop. and Recrea. - Hemmens Building 700 Salaries and wages $ 92,655 $ 92,655 $ - 7051 Pension Contributions - IMRF 8,700 8,700 - 7054 Pension Contributions - FICA 1,605 ' 1,605 • - 707 Other Employee Costs 7,435 7,435 - 708. Employee Transfer Charges 9,750. 9,750 - 709 Personal Services Recovered (3,890) (3,890) - 710 Office Supplies 1,265 1,265 - 720 General Operating Supplies 3,380 3,380 - 740 Repair and Maintenance Supplies 4,190 4,190 - 770. Materials for Resale 6,500 6,500 - 820 Office Services 1,365 1,365 - 825 Postage and Telephone 3,635 3,635 - 830 Transportation, Conferences 815 815 - 835 Training Expense 500 500 - 840 Utilities 20,800 20,800 - 850 Repair and Maintenance Services 1,690 1,690 - 860 Rentals 100 100 - 870 Miscellaneous Services 5,075 5,075 - 877 Special Events Expense (4,800) (4,800) - 960 Capital Replacements 21,000 21,000 - 980 Major Repairs 14,885 14,885 - Total $ 196,655 $ 196,655, $ - 190 -.Non-Departmental 710 Office Supplies $ 990 $ 990 $ - 720 General Operating Supplies - 10,585 10,585 - 800 Professional Services 31,500 31,500 - 825 Postage and Telephone 27,910 27,910 - 830 Transportation, Conferences 300 300 - ‘Iliv Estimated r Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1982 Taxation Taxation_ General Corparate Purposes: 190 - non--Departmental - cont'd. 850 Repair and Maintenance Services $ 1,350 $ 1,350 • $ - 9197 Transfer to Cemetery Fund 6,600 64600 - 950 Real Estate Taxes 1,500 1,500 - 953 Contributions 1,050 1,050 - 9551 Working Cash Requirement 1,308,555 1,308,555 - Total $ 1,390,340 $ 1,390,340 $ -- Total Appropriation $16,843,230. Total Estimated Revenue From Sources Other Than Taxation $12,270,425 Amount To Be Raised .By Taxation $ 4,572,805 Add: I% For Loss of Collection 46,190 Total Amount To Be Raised By Taxation . General Corporate Purposes $ 4,618,995 t,. Special Corporate Purposes: 200 - Public Benefit Fund Installments and Interest due on various Special Assessment Projects as follows: Warrant Number 73-TX-17694 due on 1-2-84 $ 1,900 $ - $ 1,900 Elgin No. 12 due on 1-2-84 1,775 - 1,775 7.6-TX-3.225 due on 1-2-84 1,610 - 1,610 77-TX-2747 due on 1-2-83 228,200 228,200 - 77-TX-2747 due on 1-2-84 320,565 100,850 219,715 Total $ 554,050 $ 329,050 $ 225,000 Total Appropriation $ 554,050 Total Revenue From Sources Other Than Taxation $ 329,050 Amount To Be Raised By Taxation $ 225,000 Add: 1% For Loss of Collection 2,273 Total Amount To Be Raised By Taxation For Public Benefit Purposes $ 227,273 • 210 - Road and. Bridge Fund Transfer for Street & Bridge Repairs $ 150,000 $ 150,000 $ - Total $ 150,000 $ 150,000 $ - 13 Estimated Receipts To Be ' From Sources Raised By Code Appropriation Other Than Taxation Number Expenditure Classification 1982 Taxation Special Corporate Purposes:.. 230 - Community Development Grant 800 Professional Services $ 10,500 $ 10,500 $ - 919 Miscellaneous Transfers 167 ,400 167,400 - 9191 Transfer to General Fund 31,060 31,060 - 952 Rehabilitation Loans or Grants 271,585 271,585 • - 9521 N H S Loans 175,000 175,000 - 9703 3rd. Year Grant Projects 1,280 1,280 - 9704 4th Year Grant Projects 1,095 1,095 - 9706 6th Year Grant Projects 39,500 39,500 - 9707 7th Year Grant Projects 120,500 120,500 - 9708 8th Year Grant Projects 425,320 425,320 - Total $ 1,243,240 $ 1,243,240 $ - 270 - Federal Revenue Sharing Fund. 9191 Transfer to General Fund $ 432,260 $ 432,260. $ - 9194 Transfer to Capital Improvement Fd. 180,000 180,000 - 9196 Transfer to Parking 90,000' 90,000 9199. Transfer to Downtown Redevelopment 134,000 134,000 - 955 Contingencies 104,260 , 104,260 - . Total $ 940,520 $ 940,520 $ - 280 - Illinois Municipal Retirement Fund All such monies as the law provides that shall be paid to Municipal Retirement Fund $ 1,253,335 S. 859,635 $ 393,700 Total Appropriation $ 1,253,335 Total Revenues From Sources Other Than Taxation $ 859,635. . Amount T.o Be Raised By Taxation $ 393,700 Add: 1% For Toss of Collection 3,9?7 Total AmOunt To Be Raised By Taxation For- Municipal -Retirement Fund $ 397,677 290 - Motor Fuel Tax. Fund 761 Premix $ 50,000 $ 50,000 $ - 764 Salt 65,000 65,000 - 855 Seal Coating 50,000 50,000 - 856 Snow Removal 5,000 5,000 - 857 Street Resurfacing 200,000 200,000 - 859 Traffic Signals 30,000 30,000 - Total $ 400.,000 $ 400,000 $ - Interfund Transfers 920 Catch Basins $ 18,000 $ 18,000 $ - 921 Crack Filling 10,000 10,000 - 922 Premix Patching 80,000 80,000 923 Snow and Ice Control 120,000 120,000 924 Storm Sewers 7,500 7,500 - 925 Street Sweeping 135,000 135,000 - 926 Tree Trimming 50,000 50,000 - TA Estimated Receipts From Sources To Be Code Appropriation Other Than Raised B . Number Expenditure Classification 1982 Taxation TaxatioI Special Corporate Purposes: 290 - Motor Fuel Tax Fund - cont'd. 927 Maintenance Engineering $ 15,000 $ 15,000 $ - 928 Traffic Markings 5,000 5,000 - 929. Traffic Lights - Energy 49,500 49,500 - 930 Traffic Lights - Labor 35,000 35,000 - 937 Curbs and Gutters 15,000 15,000 - Total $ 540,000 $ 540,000 $ - Other Charges 955 Contingencies $ 32,300 $ 32,300 $ - Total Motor Fuel Tax $ 972,300 $ 972,300 $ - 300 - Corporate Bond Fund 901 Principal Payment $ 550,000 225,000 325,000 902 Interest Payment $ 153,290 38,900 114,390 Total $ 703,290 $ 263,900 $ 439,390 Total Appropriation $ 703,290 Total Revenue From Sources Other Than Taxation $ 263,900 L Amount To Be Raised By Taxation $ 439,' 0 Less: Estimated Property Tax Replacement 40r::_ i 399,090 Add: 1% For Loss of Collection 4,031 Total Amount To Be Raised By Taxation For Corporate Bond Purposes $ 403,121 330 if Spring Street Parking Construction 990 New Construction $ 343,145 $ 343,145 $ - 340 Park Development Fund 9191 Transfer to General Fund $ 52,,500 $ 52,500 $ - 950 Real Estate Taxes 7,500 7,500 - 990 New Construction 34,000 34,000 - Total $ 94,000 $ 94,000 $ 350 - Downtown Redevelopment Fund 840 Utilities $ 18,340 $ 18,340 $ - 850 Repair and Maintenance Services 7,000 7,000 - 870 Miscellaneous Services 500 500 - 9011 Principal Payment 107,000 107,000 - 99021 Interest Payment • 27,000 27,000 - 950 Real Estate Taxes 6,500 6,500 - 955 Contingencies 6,510 6,510 - Total $ 172,850 $ 172,850 $ - L f 15 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By 411, Number Expenditure Classification 1982 Taxation Taxation Special Corporate Purposes: 375 - Capital Improvements - Otter Creek (City) . . . . . . . 990 New Construction $ 88,500 $ 88,500 $ - 376 - Capital Improvements - Otter Creek (State) 955 Contingencies $ 70,000 $ 70,000 $ - 377 - Capital Improvements - Old Main 980 Major Repairs $ 26,000 $ 26,000 $ - 378 - Capital Improvements - Tyler Creek 800 Professional Services $ 30,000 $ 30,000 $ - 955 Contingencies 6,040 6,040 - 990 New Construction 375,000 .375,000 - Total $ 411,040 $ 411,040 $ - . • 390 -. Water Bonds - Project Fund 960 Capital Replacements $ 524,000. $ 524,000. $ - 970. Capital Additions 14,500 14,500 - 980 Major Repairs 620,000 620,000 - 990 New Construction 1,888,830 1,888,830 - Total $3,047,330 $3,047,330 $ - 400 - Water Operating Fund 700 Salaries and Wages $ 608,015 $ 608,015 $ - 7051 Pension. Contributions - IMRF 73,595 73,595 - 7054 Pension Contributions - FICA 1,590 1,590 707 Other Employee Costs 75,040 75,040 - 710 Office Supplies 2,020 2,020 - 720 General Operating Supplies 295,585 295,585 - 740 Repair and Maintenance Supplies 58,725 58,725 - 770 Materials For Resale 2,000 2,000 - 800 Professional Services 29,620 29,620 - . . 820 Office Services 1,135 1,135 - 825 Postage and Telephone 7,420 7,420 - 830 Transportation, Conferences 2,980 2,980 - 835 Training Expense 1,150 1,150 _ 840 Utilities . 729,480 729,480 - 850 Repair and Maintenance Services 286,850 286,850 - 860 Rentals 350 350. - 870 Miscellaneous Services 2,180 2,180 - Total $2,177,735 $2,177,735 $ - Bonds and Interest 9011 Principal Payment - Revenue Bonds $ 150,000 $ 150,000 $ - 9021 Interest Payment - Revenue Bonds 4,500 4,500 - 9.031 G:O. Principal - 1976 Water 75,000 75,000 - 9032 G.O. Principal - 1979 Water 400,000 400,000 - 9036 G:O. Interest - 1976 Water 46,775 46,775 - 9037 G.D. Interest - 1979 Water 1,215,500 1,215,500 - Total $1,891,775 $1,891,775 $ - Interfund Transfers 906 Transfer - Administrative Costs $ 108,900 $ 108,900 $ - 16 • Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By 'Dumber Expenditure Classification 1982 Taxation Taxation Special Corporate Purposes: 400 - Water Operating Fund Interfund•Transfers - cont'd. 913 Transfer to Improvement Fund $ 48,000 $ 48,000. $ - 917 Transfer in Lieu of Taxes ' 220,000 220,000 - Total $ 376,900 $ 376,900 $ - Other Charges 955 Contingencies $ 14,645 $ 14,645 $ - 9559 Provision for Debt Service 600,000 600,000 - Total $ 614,645 $ 614,645 $ - Capital. Expenditures 960 Capital Replacements $ 12,850 $ 12,850 $ - 970 Capital Additions 111,780 111,780 - 980 Major Repairs 82,000 $2,000 - 990 New Construction 25,615 25,615 Total $ 232,245 $ 232,245 $ Total - Water Operating $ 5,293,300 $ 5,293,300 $ - 410.E Water Improvement .Fund . Other Charges 955 Contingencies $ 358,300 $ 358,300 $ - Total - Water Improvement Fund $ 358,300 $ 358.,300 $ - rc 450 - Parking Operating Fund 700 Salaries and Wages $ 101,085 $ 101,085 $ - 7051 Pension Contributions - IMRF 11,115 11,115 - 70.54 Pension Contributions - FICA 895 895 - 707 Other Employee Costs 8,570 8,570 - 709 Personal Services Recovered (27,830) (27,830) - 710 Office Supplies 230 230 - 720 General Operating Supplies 2,370 2,370 - 740 Repair and Maintenance Supplies 4,210' 4,210 - 820 Office Services , 1,700 1,700 - 825 Postage and Telephone 850 850 - 840 Utilities 9,060 • 9,060 - 850 Repair and Maintenance Services . 9,370 9,370 - 860 Rentals 3,000 3,000 - 870 Miscellaneous Services 900 900 - Total $ 125,525 $ 125,525 $ - Interfund Transfers 904 .Principal Payment $ 90,000 $ 90,000 $ - 906 Transfer -Administrative Costs 13,200. . 13,200. Total . $ 103,200 $ 103,200 $ - Other Charges 955 Contingencies $ 56,280 $ 56,280 $ - Total - Parking Operating $ 285,005 $ 285,005 $ - 17 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1982 Taxation Taxation Special Corporate Purposes: 455- Spring Street Parking Operating Fund •. 700 Salaries and Wages $ 19,830 $ 19,830 $ - 7051 Pension Contributions - IMRF 220 220 - 7054 Pension Contributions - FICA 1,215 1,215 - 707 Other Employee Costs 695 695 - 708 Employee Transfer Charges 27,830 27,830 - 710 Office Supplies 205 205 - 720 General Operating Supplies 1,350 1,350 - 740 Repair and Maintenance Supplies 1,650 1,650 - 820 Office Services 1,800 1,800 - 825 Postage and Telephone 530 530 - • 835 Training Expense ' 350 350 - 840 Utilities 15,170 15,170 - 850 Repair and Maintenance Services 4,000 • 4,000 - 870 Miscellaneous Services 1,500 , _1,500 - Total $ , 76,345 $ 76,345 $ - Bonds and Interest • 9038 G.O. Interest - 1980 Parking $ 217,625 $ 217,625 $ Interfund Transfers 906 Transfer - Administrative Costs $ 3,600 $ 3,600 $ - Other Charges 955 Contingencies $ 3,895 $ 3,895 $ - Total - Spring Street Parking $ 301,465 $ 301,465 $ 490 - Parking Construction Fund Other Charges 955 Contingencies $ 1,020 $ 1,020 $ - Capital Expenditures . 990 New Construction $ . 665,000 $ 665,000 $ - Total - Parking Construction $ 666,020 $ 666,020 $ - 500 - Cemetery Operating Fund 700 Salaries and Wages $ 119,095 $ 119,095 $ - 7051 Pension Contributions - IMRF 13,570 13,570 - 7054 Pension Contributions - FICA 805 805 - 707 Other Employee Costs 9,000 9,000 - . 708 Employee Transfer Charges 1,000 1,000 - 710 Office Supplies 370 370 . - 720 General Operating Supplies 9,715 9,715 740 . Repair and Maintenance Supplies 3,250 3,250 - 770 Materials for Resale 5,175 5,175 - 820 Office Services 1,160 1,160. - 825 Postage and Telephone 980 980 - 830 Transportation, Conferences 540 540 840 Utilities 7,425 7,425 - 850 Repair and Maintenance Services • 4,960 4,960 - 860 Rentals 100 100 - 870 Miscellaneous Services 56.5 565 - Total $ 177,710 $ 177,710 $ - ' Estimated Receipts From Sources To Be ( . Code Appropriation Other Than Raised By Number Expenditure Classification . 1982 Taxation Taxation Special Corporate Purposes: 500 - Cemetery Operating Fund - cont'd. Interfund Transfers 906 Transfer - Administrative Costs $ 7,200 $ 7,200. $ - Other Charges 955 Contingencies $ 1,630 $' 1,630 ' $ - Capital Expenditures 960 Capital Replacements $ 19,150 $ 19,150 $ - Total - Cemetery Operating $ 205,690 $ 205,690 $ - 540 Golf Operating Fund 700 Salaries and Wages $ 154,160 $ 154,160 $ - 7.051 Pension Contributions - IMRF 15,425 15,425 - 7054 Pension Contributions - FICA 2,315 2,315 - 707 Other Employee Costs • 11,885 11,885 - 710 Office Supplies 130 - 130 . - 720 General Operating Supplies 26,195 26,195 - 740 Repair and Maintenance Supplies 10,855 1.0,855 - 770 Materials for Resale 40,900 40,900 - 795 Miscellaneous Supplies 50 50 820 Office Services 3,650 3,650 t 825 Postage and Telephone 3,000 3,000 - 830- Transportation, Conferences 950 950 - 835 Training Expense 60 60 - 840 Utilities 16,285 16,285 - 850 Repair and Maintenance Services 4,700 4,700 - 860 Rentals 685 685 - 870 Miscellaneous Services 625 625 - 883 Liability Insurance 800 800 - Total $ 292,670 $ 292,670 $ Interfund Tral sfers 906 Transfer - Administrative Costs $ 11,500 $ 11,500 $ - 919 Miscellaneous Transfers 19,000 19,000 - Total $ 30,500 $ 30,500 $ - Other Charges 951 Illinois State Sales Tax $ 4,400 $ 4,400 $ - 955 Contingencies 28,150 28,150 Total $ 32,550 $ 32,550 $ Total - Golf Operating $ 355,720 $ 355,720 $ 543 - Golf Improvement Fund Other Charges 955 Contingencies $ 1,865 $ 1,865 $ - 19 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditrre Classification 1982 Taxation Taxation Special Corporate Purposes: 543 - Golf Improvement Fund - cont'd. Capital Expenditures • 960 Capital Replacements $ 18,500 $ 18,500 $ - 970 Capital Additions 800 = 800 - 980 Major Repairs 12,925 12,925 - Total $ 32,225 $ 32,225 $ - Total - Golf Improvement $ 34,090 $ 34,090 $ - 570 - Transportation Operating Fund . 700 Salaries and Wages $ 720,540 $ 720,540 $ - 7051 Pension Contributions - IMRF • 89,770 89,770 - 7054 Pension Contributions - FICA 745 745 - 707 Other Employee Costs , 73,540 73,540 - 709 Personal Services Recovered (2,000) (2,000) - 710 Office Supplies 2,:395 2,395 ` - 720 General Operating Supplies 307,515 '307,515 - 740 Repair and Maintenance Supplies 950 950 - 795 Miscellaneous Supplies • 100 100 - 800 Professional Services 1,820 1,820 - 820 Office Services 24,450 24,450 - 825 Postage and Telephone 3,440 3,440 - 830 Transportation, Conferences 1,250 1,250 - 835 Training Expense 300 300 - 840 Utilities 26,350 26,350 - 850 Repair and Maintenance. Services 376,54.0 376,540 - 860 Rentals 9,150 9,150 - 870 Miscellaneous Services 4,210 4,210 - Total $ 1,641,065 $ 1,641,065 $ - Interfund Transfers 906 Transfer - Administrative Costs $ 36,000 $ 36,000 $ - , Capital Expenditures • 960 Capital Replacements $ 2,080 $ 2,080 $ - 970 Capital Additions 115 115 - 980 Major Repair's 29,000 29,000 - Total $ 31,195 $ 31,195 $ - Total - Transportation Operating $ 1,708,260 $ 1,708,260 $ - 600 - Police Pension Fund. All such monies as the law provides that shall be credited to form a part of such fund $. 1,593,000 $ 1,093,000 $ 500,000 Total Appropriation $ 1,593,000 Total Revenues From Sources Other Than Taxation $ 1,093,000 Amount To Be Raised By Taxation $ 500;000 Add: '1% For Loss of Collection s o n 20 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1982 Taxation Taxation Special Corporate Purposes: 600 - Police Pension Fund - cont'd. Total Amount To Be Raised By Taxation • For Police Pension Purposes $ 505,050 610 - Fire Pension Fund . All such monies as the law provides that shall be credited to form a part of such fund $ 1,645,600 $ 990,700 $ 654,900 Total Appropriation $ 1,645,600 Total Revenues From Sources Other Than Taxation $ 990,700 Amount To Be Raised By Taxation $ 654,900 Add.: . 1% For Loss of Collection 6,635 Total Amount To Be Raised By Taxation For Firemen's Pension Purposes $ 661.515 630 - Risk Management Fund . 800 Professional Services $ 48,000 $ 48000. S - 850_ Repair and Maintenance Services = 15,000 • 1S,000 - 880 Public Official Liability 7,150 7,150 - 881 Workers Compensation Insurance 44,500 44,500 882 Automobile Insurance 5,650 5,650 -. 883 Liability Insurance 55,875 5548.75 - 884 Umbrella Liability Insurance 26,300 26,300 - 885 Self Insurance Bond 750 750 - . 886 Surety Bonds 30 30 - 887 Inland Marine Insurance _ 6,975 6,975 - 888 Property Insurance 40,075 40,075 - 889 Crime and Faithful Performance 2,675 2,675 - 890 Boiler Insurance 2,825 2,825 - 891 Workmens Compensation Claims 170,000 170,000 - 892 General Liability Claims 20,000 20,000 - 893 Auto Liability - Bodily Injury 1,000 1,000 - 894 Auto Liability - Property Damage 5,000 5,000 - 895 Auto- Physical Damage 12,500 12,500. - 897 Miscellaneous Insurance Claims 2,500 2,500 - - Total $ 466,805 $ 466,805 $ - Other Charges . 955 Contingencies $ 10,575 $ 10,575 $ - Total - Risk Management $ 477,380 $ 477,380 $ - _. 21 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1982 Taxation Taxation Special Corporate Purposes: 700 - Municipal Garage Fund - Ann Street 700 Salaries and Wages $ 157,770 $ 157,770 $ - 7051 Pension Contributions - IMRF 19,935 19,935 - 7054 Pension Contributions - FICA 30 30 - 707 Other Employee Costs 17,705 17,705 - 709 Personal Services Recovered (25,000) (25,000) - 710 Office Supplies 300 300 - 720 General Operating Supplies 15,725 15,725 - 740 Repair and Maintenance Supplies 95,300 95,300 - 820 Office Services 690 690. - 825 .Postage and Telephone 1,000 1,000 - 830 Transportation, Conferences 795 795 - 835 Training Expense 100 100 - 840 Utilities 255 255 - 850 Repair and Maintenance Services 49,625 49,625 - 860 Rentals 400 400 - 870 Miscellaneous Services 2,920 2,920 - Total $ 337,550 $ 337,550 $ - Interfund Transfers 906 Transfer - Administrative Costs $ 8,250 $ 8,250 $ ' - ‘Nir 9191 Transfer to General Fund 12,900 12,900 - Total $ 21,150 $ 21,150 $ Other Charges _ 955 Contingencies $ 34,380 $ 34,380 $ - 958 Depreciation 10.,000 10,000 - Total $ 44,380 $ 44,380 $ - Total - Municipal Garage - Ann St.$ 403,080 $ . 403,080 $ - 705 - Municipal Garage Fund - Crystal Street 700 Salaries and Wages $ 136,310 $ 136,310 $ - 7051 Pension Contributions - IMRF 17,270 17,270 - 707 Other Employee Cpsts 15,170 15,170 - 708 Employee Transfer Charges 25,000 25,000 - 710 Office Supplies 50 50 - 720 General Operating Supplies 8,025 8,025 - 740 Repair and Maintenance Supplies 65,305 65,305 - 820 Office Services 60 60 - 825 Postage and Telephone 1,155 1,155 - 850 Repair and Maintenance Services 40,750 40,750 - 860 Rentals 100 100 - 870 Miscellaneous Services 2,500 2,500 Total $ 311,695 $ 311,695 $ - _ Interfund Transfers 906 Transfer - Administrative Costs $ 8,250 $ 8,250 $ - 9191 Transfer to General Fund 5,700 5,700 - Total $ 13,950 $ 13,950 $ 22 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By ,_ Number Expenditure Classification 1982 Taxation Taxation Special Corporate Purposes: 705 - Municipal Garage - Crystal Street - cont'd. Other Charges 955 Contingencies $ 19,4.55, . $ 19,455 $ - Total - Mun. Gar. - Crystal St. $ 345,100 $ 345,100 $ - L 23 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: September 8, 1982 vote: Yeas : 5 Nays : 2 Recorded: Published: s/ Richard L. Verbic Richard L. Verbic, Mayor Attest: S/ Marie Yearman Marie Yearman, City Clerk y 24