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T3-90
rbk TAX LEVY ORDINANCE CITY OF ELGIN Kane and Cook Counties, Illinois For the Fiscal Year Beginning January 1, 1990 and Ending December 31, 1990 ORDINANCE NO. T3-90 eft. r ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1990 AND ENDING DECEMBER 31, 1990 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 19th of December, 1989 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, 1990 , the amount of which is ascertained to be the aggregate sum of $92,441 ,065. 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 for the public health, safety, morals and welfare; to license; to tax; and to incur debt. " NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL FOR THE CITY OF ELGIN, ILLINOIS: SECTION 1. That there be and there is hereby levied upon all taxable rik property within the corporate limits of said City, subject to taxation for the year 1990 , the total sum of $12 ,651,499 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 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: rft. Estimated To Be Amount Receipts From Raised By Appropriated Other Sources Taxation GENERAL CORPORATE PURPOSES In accordance with provisions of the 1970 Constitution of Illinois, Art. 7 011 Mayor & City Council $ 177 ,065 $ 177 ,065 $ - 012 Office of City Mgr. 353 ,800 353 ,800 - 013 Purchasing & Research 128 ,935 128,935 - 015 Legal Department 302,580 302,580 - 017 Human Resources Dept. 377 ,280 377 ,280 - 019 Boards & Commissions 202,945 202,945 - 020 Finance Department 1,182,505 1,182,505 - 030 Dept. of Buildings 422 ,790 422,790 - 040 Planning Dept. 546,030 546,030 - 050 Police Dept. 8,215 ,345 3 ,715 ,345 4,500 ,000 059 Civil Defense 47 ,135 47 ,135 - 060 Fire Dept. 5,224,915 2 ,369 ,030 2,855,885 061 . Fire Dept. - BIS 1,041,585 1,041,585 - 071 Public Works - Admin. 210 ,550 210 ,550 - 072 Engineering Division 786,570 786,570 - 074 Electrical Division 662,575 662,575 - 075 Sanitation Division 1,956 ,135 1,956 ,135 - 076 Streets Division 2 ,504,060 2,504,060 - 077 Sewers Division 508 ,840 508,840 - 079 Construction Division 165 ,020 165 ,020 - 081 Parks - Admin. 137 ,055 137 ,055 t 082 Recreation Division 618,500 618,500 - 088 Parks Maintenance 1 ,257 ,960 1,257 ,960 - 089 Hemmens Building 432,430 432,430 - 190 Non-Departmental 2,969,960 2,969,960 - TOTAL - GENERAL CORPORATE PURPOSES $30,432,565 $23 ,076,680 $7 ,355,885 ADD 1% for Loss of Collection 74 ,302 Total Amount To Be Raised By Taxation $7 ,430,187 SPECIAL CORPORATE PURPOSES 200 Public Benefit $ 224,250 $ 224,250 - 210 Road &Bridge Fund - In Accordance with 1970 Con- stitution of Illinois Article 7 261,900 261,900 - 220 Emergency Telephone System 352,970 352 ,970 - 230 Community Dev. Grant 2 ,076 ,970 2,076 ,970 - 260 S. Grove Special Tax Allocation Fund 1,457 ,770 1, 457 ,770 - 261 Dundee Special Tax Allocation Fund 71,000 71,000 - eft. Estimated To Be Amount Receipts From Raised By Appropriated Other Sources Taxation SPECIAL CORPORATE PURPOSES (Cont. ) 280 Iii. Mun. Retirement Fund In accordance with the 1970 Constitution, Article 7 $ 2 ,533 ,705 $ 1,163 ,705 $1 ,370 ,000 290 Motor Fuel Tax Fund 1,877 ,395 1, 877 ,395 - 300 Corporate Bond Fund - Principal & Interest on Corporte Bonds - In accor- dance with provision of Section 6 , Art. 7 of the Constitution of Iii. 3 ,762,585 683 ,485 3 ,079 ,100 340 Park Development Fund 169 ,525 169,525 - 350 Downtown Redev. Fd. 32,080 32 ,080 - 360 Cap. Imprv. Spec. Proj . 1 ,100,570 1,100,570 - 370 Area K TIF Bonds 3 ,169,660 3 ,169,660 - 378 Cap. Imprv. -Tyler Ck. 1,368 , 490 1,368,490 - 384 1986 Bond Proj . Fund 703 ,370 703 ,370 - 385 Capital Imprv. Funds 1 ,776,475 1 ,776 ,475 - 386 Cap. Imprv. -1987 G.O. Bond Project Fund 475 ,765 475,765 - 387 Dundee Ave. TIF Bonds 2 , 569 ,735 2,569,735 - 388 1989 Bond Proj . Fund 3, 525,005 3,525,005 - 389 1989 Bond Proj . Fund 2,842,540 2,842,540 - 390 1990 Bond Proj . Fund 4,634,425 4,634,425 400 Water Operating Fund 8,817 ,610 8,817 ,610 - 410 Water Improvement Fd. 990,785 990 ,785 - 430 Sewer Improvement Fd. 2 ,629 ,235 2 ,629 ,235 - 450 Parking Operating Fd. 149,800 149,800 - 455 Spring St. Parking Operating Fund 160, 530 160, 530 - 500 Cemetery Oper. Fund 362,240 362,240 - 540 Golf Operating Fund 971,890 971,890 - 543 Golf Improv. Fund 42 ,865 42 ,865 550 Sports Complex 174,725 174,725 - 570 Transportation Operating Fund 2,273 ,995 2 ,273 ,995 - 575 Paratransit Fund 110,470 110,470 - 576 Hampshire Para Transit 31,170 31,170 600 Police Pension Fund 2 ,740,940 2 , 440,940 300,000 610 Fire Pension Fund 2,516,415 2,096,415 420,000 630 Risk Management Fund 4,064,815 4,064,815 - 700 Mun. Garage-Ann St. 532 ,735 532 ,735 - 705 Municipal Garage- Crystal Street 452,095 452,095 - TOTAL SPECIAL CORPORATE PURPOSES $62,008, 500 $56,839, 400 $5,169,100 Add: 1% for Loss of Collection 52 ,212 Total Amount To Be Raised By Taxation for Special Corporate Purposes $5,221,312 r Estimated To Be Amount Receipts From Raised By Appropriated Other Sources Taxation SPECIAL CORPORATE PURPOSES (Cont. ) Grand Total - Appropriation All Purposes $92, 441,065 Total Receipts From Sources Other Than Taxation $79,916,080 Total To Be Raised By Taxation $12, 524,985 Add: For Loss of Collection 126, 514 Total Amount To Be Raised By Taxation $12,651,499 The total amount of $12,651,499 levied by this ordinance for all funds is herein itemized as follows: (Itemized amounts on the pages that follow) r r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r. Number Classification 1990 Taxation Taxation General Corporate Purposes: 011 - Mayor & City Council 700 Salaries & Wages $ 53 ,985 $ 53,985 $ - 7051 Pension Contributions IMRF 8,435 8,435 - 7054 Pension Contributions FICA 680 680 - 707 Insurance Charges 30 ,795 30 ,795 - 708 Employee Transfers 16,945 16,945 - 710 Office Supplies 4,750 4,750 - 720 Gen. Oper. Supp. 75 75 - 795 Misc. Supplies 200 200 - 820 Office Services 31,750 31,750 - 825 Postage & Telep. 1 ,480 1, 480 - 830 Transp. , Confer. 10,350 10,350 - 835 Training Expense 135 135 - 850 Repair & Maint. Ser. 185 185 - 880 Public Off . Liab. 16,700 16 ,700 - 970 Capital Additions 600 600 - Total $ 177 ,065 $ 177 ,065 $ - 012 - Office of the City Manager 700 Salaries & Wages $ 246,055 $ 246,055 $ - 7051 Pension Contributions '" IMRF 42,940 42,940 - 7054 Pension Contributions FICA 50 50 - 707 Insurance 30,760 30,760 - 710 Office Supplies 5,845 5,845 - 720 Gen. Oper . Supplies 220 220 - 820 Office Services 2,680 2 ,680 - 825 Postage & Telephone 2 ,060 2,060 - 830 Transp. , Conferences 16 ,240 16 ,240 - 835 Training Expense 725 725 - 850 Repair & Maint. Serv. 570 570 - 860 Rentals 140 140 - 880 Public Official Liab. 880 880 - 882 Automobile Insurance 1,260 1,260 - 960 Capital Replace. 1 ,590 1 ,590 970 Capital Addition 1,785 1,785 - Total $ 353 ,800 $ 353 ,800 $ - 013 - Purchasing & Research 700 Salaries & Wages $ 91, 565 $ 91, 565 $ - 7051 Pension Contributions IMRF 17 ,065 17 ,065 - 707 Insurance Charges 11,140 11,140 - 710 Office Supplies 1,960 1,960 - 820 Office Services 2,650 2 ,650 - (oak Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation General Corporate Purposes: 013 - Purchasing & Research (Cont. ) 825 Postage & Telep. $ 2,200 $ 2 ,200 $ - 830 Transp. , Conferences 1, 500 1, 500 - 835 Training Expense 300 300 - 850 Repair & Maint. Serv. 260 260 - 880 Public Off . Liab. 295 295 - Total $ 128,935 $ 128,935 $ - 015 - Legal Department 700 Salaries & Wages $ 204,955 $ 204 ,955 $ - 7051 Pension Contributions IMRF 36,600 36,600 - 707 Insurance Charges 24 ,435 24,435 - 707 Employees Allowance 720 720 - 709 Personal Services Recovered (16 ,945) (16,945) - 710 Office Supplies 8 ,600 8,600 - 800 Professional Serv. 22,950 22,950 - 820 Office Services 3 ,750 3 ,750 - 825 Postage & Telephone 3 ,120 3 ,120 - 830 Transp. , Conferences 4,200 4,200 - 835 Training Expense 1 ,100 1,100 - 850 Repair & Maint. Serv. 1,710 1,710 - 880 Public Official r Liability 880 880 960 Cap. Replace. 4 ,005 4,005 - 970 Cap. Additions 2,500 2,500 - Total $ 302,580 $ 302,580 $ - 017 - Human Resources Department 700 Salaries & Wages $ 185,125 $ 185 ,125 $ - 7051 Pension Contributions IMRF 33 ,960 33 ,960 - 7054 Pension Contributions FICA 100 100 - 707 Insurance Charges 24,885 24 ,885 - 710 Office Supplies 6 ,730 6 ,730 - 720 Gen. Oper. Supp. 300 300 - 800 Prof. Services 77 ,000 77 ,000 - 820 Office Services 11,800 11,800 - 825 Postage & Telep. 5 ,860 5 ,860 - 830 Transp. , Confer. 13 ,000 13 ,000 - 835 Training Expense 10,000 10 ,000 - 850 Repair & Maint. Ser. 440 440 - 860 Rentals 2,180 2 ,180 - 877 Special Event Expense ( 470) ( 470) 880 Public Off . Liab. 5,570 5 ,570 - 959 Unclass. Expend. 800 800 - Total $ 377 ,280 $ 377 ,280 $ - rik Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation elk General Corporate Purposes: 019 - Boards & Commissions 830 Transportation, Conferences $ 3 ,000 $ 3 ,000 $ - 9531 Proud & Beautiful 12 ,000 12 ,000 - 9532 Economic Dev. Comm. 73 ,660 73 ,660 - 9533 Elgin Image Advisory Committee 1 ,250 1 ,250 - 9534 Convention & Visitors Bureau 85 ,000 85 ,000 - 9536 Elgin Heritage Comm. 10 ,935 10 ,935 - 9538 Greater Downtown Elgin Comm. 17 ,100 17 ,100 - Total $ 202,945 $ 202,945 $ - 020 - Finance Department 700 Salaries & Wages $ 676 ,915 $ 676 ,915 $ - 7051 Pension Contributions IMRF 123 ,110 123 ,110 - 7054 Pension Contributions FICA 720 720 - 707 Insurance Charges 100 ,785 100 ,785 - 710 Office Supplies 24,605 24,605 - 740 Repair & Maintenance Supplies 800 800 - r 780 Regulatory Supplies 4 ,370 4,370 800 Professional Serv. 37 ,250 37 ,250 - 820 Office Services 29,145 29 ,145 - 825 Postage & Telephone 60 ,650 60 ,650 - 830 Transp. , Conferences 3 ,785 3 ,785 - 835 Training Expense 4 ,670 4,670 - 850 Repair & Maint. Serv. 36,460 36,460 - 860 Rentals 45 ,665 45 ,665 - 870 Misc. Services 7 , 300 7 ,300 - 880 Public Official Liab. 2,345 2 ,345 - 959 Unclassified Expend. 150 150 - 960 Cap. Replacements 19,790 19,790 - 970 Cap. Additions 3 ,990 3 ,990 - Total $ 1,182,505 $ 1 ,182,505 $ - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By e.. Number Classification 1990 Taxation Taxation General Corporate purposes: 030 - Department of Buildings 700 Salaries & Wages $ 234,945 $ 234,945 $ - 7051 Pension Contributions IMRF 42 ,605 42 ,605 - 707 Insurance Charges 37 ,035 37 ,035 - 709 Personal Services Recovered ( 35 ,600) ( 35,600) - 710 Office Supplies 1,020 1,020 - 720 Gen. Oper. Supplies 18 ,405 18 , 405 - 740 Repair & Maintenance Supplies 17 ,150 17 ,150 - 780 Regulatory Supplies 100 100 - 799 Material Costs Recovered ( 2 ,315) (2,315) - 820 Office Services 780 780 - 825 Postage & Telephone 1,145 1,145 - 830 Transp. , Conferences 1,570 1,570 - 835 Training Expense 1 ,300 1 ,300 - 840 Utilities 38 , 545 38,545 - 850 Repair & Maint. Serv. 30 ,470 30,470 - 860 Rentals 550 550 - 870 Misc. Services 2, 860 2,860 - 880 Public Official Liab. 585 585 - 882 Automobile Insurance 840 840 - eft 970 Cap. Additions 3 ,300 3 ,300 980 Major Repairs 27 ,500 27 ,500 Total $ 422 ,790 $ 422,790 $ - 040 - Planning Department 700 Salaries & Wages $ 357 ,235 $ 357 ,235 $ - 7051 Pension Contributions IMRF 65 ,860 65 ,860 - 707 Insurance Charges 60 ,905 60,905 - 710 Office Supplies 10 ,290 10 ,290 - 720 Gen. Oper. Supplies 625 625 - 795 Misc. Supplies 300 300 - 800 Professional Services 15 , 500 15 , 500 - 820 Office Services 16,785 16,785 - 825 Postage & Telephone 5,835 5,835 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By em. Number Classification 1990 Taxation Taxation General Corporate Purposes: 040 - Planning Department (Cont. ) 830 Transp. , Conf . $ 350 $ 350 $ - 835 Training Expense 2,700 2 ,700 - 850 Repair & Maint. Serv. 1,000 1,000 - 880 Public Official Liab. 5,275 5,275 - 882 Automobile Insurance 2,520 2 ,520 - 960 Cap. Replace. 850 850 - Total $ 546,030 $ 546,030 $ - 050 - Police Department 700 Salaries & Wages $ 5,561,300 $ 1,061,300 $ 4,500,000 7051 Pension Contributions IMRF 180 ,375 180 ,375 - 7052 Pension Contributions Police 567 ,760 567 ,760 - 7054 Pension Contributions FICA 625 625 - 707 Insurance Charges 976,930 976 ,930 - 710 Office Supplies 35 ,280 35,280 - 720 Gen. Oper. Supplies 133 ,565 133 ,565 - 740 Repair & Maint. Supp. 5, 465 5, 465 - 780 Regulatory Supplies 1,300 1,300 - 795 Misc. Supplies 1 ,895 1,895 - 800 Professional Services 14,080 14,080 - "` 820 Office Services 13 ,790 13 ,790 825 Postage & Telephone 49 ,730 49 ,730 830 Transp. , Conferences 4,410 4,410 - 835 Training Expense 52,305 52,305 - 840 Utilities 625 625 - 850 Repair & Maint. Serv. 179 ,985 179,985 - 860 Rentals 34,890 34,890 - 870 Misc. Services 12,475 12 ,475 - 880 Public Official Liab. 5,860 5,860 - 882 Automobile Insurance 81 ,690 81,690 - 886 Surety Bonds 1,755 1,755 - 959 Unclassified Expend. 25,000 25,000 - 960 Cap. Replacements 187 ,260 187 ,260 - 970 Cap. Additions 86 ,995 86 ,995 - Total $ 8,215,345 $ 3 ,715,345 $ 4,500,000 059 - Civil Defense 795 Misc. Supplies $ 500 $ 500 $ - 820 Office Supplies 185 185 - 825 Postage & Telephone 3 ,635 3 ,635 - 830 Transp. , Conferences 300 300 - 835 Training Expense 300 300 - 850 Repair & Maintenance Services 2 ,100 2 ,100 - 960 Capital Replacements 800 800 - r 970 Capital Additions 39,315 39,315 $ Total 47 ,135 $ 47 ,135 $ Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By em. Number Classification 1990 Taxation Taxation General Corporate Purposes: 060 - Fire Department 700 Salaries & Wages $ 3 ,731,415 $ 875,530 $ 2,855,885 7051 Pension Contributions IMRF 10 , 835 10 ,835 - 7053 Pension Contributions Fire 464 ,540 464 , 540 - 707 Insurance Charges 652,325 652,325 - 709 Personal Services Recovered ( 34 ,445) ( 34, 445) - 710 Office Supplies 11,560 11,560 - 720 Gen. Oper. Supplies 58,320 58 ,320 - 740 Repair & Maintenance Supplies 20,490 20, 490 - 800 Professional Services 3 ,220 3 ,220 - 820 Office Services 4 ,945 4 ,945 - 825 Postage & Telephone 20 ,025 20 ,025 - 830 Transp. , Conferences 5 ,620 5,620 - 835 Training Expense 11,200 11 ,200 - 840 Utilities 18 ,730 18,730 - 850 Repair & Maint. Serv. 43 ,945 43 ,945 - 860 Rentals 1 ,200 1 ,200 - 870 Misc. Services 6, 500 6,500 - 880 Public Official Liab. 3 ,515 3 ,515 - 882 Automobile Insurance 14 ,700 14 ,700 - filk 960 Cap. Replacements 76 ,825 76,825 970 Cap. Additions 19 ,450 19,450 - 980 Major Repairs 80,000 80 ,000 - Total $ 5,224,915 $ 2,369,030 $ 2,855,885 061 - Bureau of Inspection Services 700 Salaries & Wages $ 619,175 $ 619,175 $ - 7051 Pension Contributions IMRF 96 ,545 96 ,545 - 7053 Pension Contributions Fire 15,875 15,875 - 7054 Pension Contributions FICA 460 460 - 707 Insurance Charges 107 ,840 107 ,840 - 708 Employee Transfer Charges 34, 445 34,445 - 710 Office Supplies 4, 580 4 ,580 - 720 Gen. Oper. Supp. 11,030 11,030 - 770 Materials for Resale 400 400 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation rek General Corporate Purposes: 061 - Bureau of Inspection Services (Cont. ) 800 Professional Serv.$ 24,800 $ 24,800 $ - 820 Office Services 3 ,200 3 ,200 - 825 Postage & Telephone 7 ,875 7 ,875 - 830 Transp. , Conferences 1,345 1,345 - 835 Training Expense 1 ,020 1 ,020 - 840 Utilities 700 700 - 850 Repair & Maint. Serv. 21,210 21,210 - 860 Rentals 600 600 - 870 Misc. Services 34,000 34 ,000 - 880 Public Official Liab. 5 , 570 5,570 - 882 Automobile Insurance 9 ,240 9 ,240 - 960 Cap. Replacements 28,000 28,000 - - 970 Cap. Additions 13 ,675 13 ,675 - Total $ 1,041 , 585 $ 1,041, 585 $ - 071 - Public Works - Administration 700 Salaries & Wages $ 151,950 $ 151,950 $ - 7051 Pension Contributions IMRF 26,875 26 ,875 - 707 Insurance Charges 16 ,000 16,000 - 710 Office Supplies 1, 400 1,400 - 720 Gen. Oper. Supplies 990 990 - 820 Office Services 550 550 - r 825 Postage & Telephone 2 ,320 2,320 830 Transp. , Conferences 3 ,170 3 ,170 - 835 Training Expense 500 500 - 850 Repair & Maint. Serv. 1,895 1 ,895 - 880 Public Official Liab. 585 585 - 882 Automobile Insurance 1,260 1,260 - 960 Capital Replacements 550 550 - 970 Cap. Additions 2,505 2,505 - Total $ 210 ,550 $ 210,550 $ - 072 - Engineering Division 700 Salaries & Wages $ 457 ,270 $ 457 ,270 $ - 7051 Pension Contributions IMRF 79 ,820 79 ,820 - 7054 Pension Contributions FICA 395 395 - 707 Insurance Charges 75 ,255 75,255 - 710 Office Supplies 4,920 4,920 - 720 Gen. Oper. Supplies 5,305 5,305 - 740 Repair & Maintenance Supplies 1 ,675 1,675 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation General Corporate Purposes: 072 - Engineering Division (Cont. ) 800 Prof . Services $ 2, 500 $ 2 ,500 $ - 820 Office Services 1 ,385 1,385 - 825 Postage & Telephone 4,820 4,820 - 830 Transp. , Conferences 2 ,200 2,200 - 720 Gen. Operatiing Supp. 300 300 - 840 Utilities 2,555 2 ,555 - 850 Repair & Maintenance Services 9 ,745 9 ,745 - 870 Misc. Services 75 75 - 880 Public Official Liab. 880 880 - 882 Automobile Insurance 7 ,770 7 ,770 - 970 Cap. Additions 62,200 62,200 - 990 New Construction 67 ,500 67 ,500 - Total $ 786, 570 $ 786,570 $ - 074 - Electrical Division 700 Salaries & Wages $ 165,055 $ 165,055 $ - 7051 Pension Contributions IMRF 29 ,440 29,440 - 7054 Pension Contributions FICA 455 455 - 707 Insurance Charges 26,350 26,350 - 709 Personal Services Recovered ( 19, 515) (19, 515) t 710 Office Supplies 40 40 - 720 Gen. Oper. Supplies 3 ,835 3 ,835 - 740 Repair & Maintenance Supplies 33 ,275 33 ,275 - 770 Material for Resale 10 ,380 10 ,380 - 799 Material Costs Recovered ( 3 ,500) ( 3 ,500) - 820 Office Services 50 50 - 825 Postage & Telephone 655 655 - 830 Transp. Conferences 1,330 1,330 - 835 Training Expense 250 250 - 840 Utilities 345,000 345 ,000 - 850 Repair & Maint. Serv. 6,840 6,840 - 860 Rentals 550 550 - 870 Misc. Services 80 80 - 880 Public Official Liab. 295 295 - 882 Automobile Insurance 3 ,360 3 ,360 - 960 Cap. Replacements 17 ,050 17 ,050 - 980 Major Repairs 41,300 41,300 - Total $ 662 , 575 $ 662, 575 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1990 Taxation Taxation General Corporate Purposes: 075 - Sanitation Division 700 Salaries & Wages $ 432,660 $ 432,660 $ - 7051 Pension Contributions IMRF 77 ,765 77 ,765 - 7054 Pension Contributions FICA 225 225 - 707 Insurance Charges 107 ,015 107 ,015 - 708 Employee Transfer Charges 18 ,400 18 ,400 - 720 Gen. Oper. Supp. 31,355 31, 355 - 740 Repair & Maintenance Supplies 170 170 - 820 Office Services 1,750 1,750 - 835 Training Expense 500 500 - 840 Utilities 746 ,095 746 ,095 - 850 Repair & Maintenance Services 139 ,990 139 ,990 - 870 Misc. Services 360 ,320 360,320 - 882 Automobile Insurance 12,390 12,390 - 980 Major Repairs 27 ,500 27 ,500 - Total $ 1,956,135 $ 1,956 ,135 $ - 076 - Streets Division 700 Salaries & Wages $ 610 ,930 $ 610,930 $ - e., 7051 Pension Contributions IMRF 111,115 111,115 - 7054 Pension Contributions FICA 945 945 - 707 Insurance Charges 119 ,325 119,325 - 709 Personal Services Recovered ( 58 ,800) ( 58,800) - 710 Office Supplies 100 100 720 Gen. Oper. Supplies 30,865 30 ,865 - 740 Repair & Maintenance Supplies 73 , 445 73 ,445 - 795 Misc. Supplies 300,000 300 ,000 799 Material Costs Recovered (1,000) ( 1,000) - 800 Professional Services 2,400 2,400 - 820 Office Services 550 550 - 825 Postage & Telephone 1,575 1 , 575 - 830 Transp. , Conferences 50 50 - 835 Training Expense 500 500 - 840 Utilities 22,890 22,890 - 850 Repair & Maintenance Services 146 ,660 146 ,660 - 860 Rentals 6 ,095 6,095 - 870 Misc. Services 620 ,380 620,380 - 880 Public Official Liab. 585 585 - 882 Automobile Insurance 22,050 22,050 960 Cap. Replacements 350,200 350,200 • Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1990 Taxation Taxation General Corporate Purposes: 076 - Streets Division (Cont. ) 970 Cap. Additions $ 81,200 $ 81,200 $ - 980 Major Repairs 62,000 62,000 - Total $ 2,504,060 $ 2,504,060 $ - 077 - Sewers Division 700 Salaries & Wages $ 245,300 $ 245,300 $ - 7051 Pension Contributions IMRF 44,855 44,855 - 7054 Pension Contributions FICA 225 225 - 707 Insurance Charges 43 , 550 43 ,550 - 709 Personal Services Recovered (26 ,180) (26 ,180) - 720 Gen. Oper. Supplies 11,185 11,185 - 740 Repair & Maintenance Supplies 14 ,045 14 ,045 - 800 Prof. Services 15 15 - 820 Office Services 345 345 - 825 Postage & Telephone 450 450 - 830 Transp. , Conferences 1,175 1,175 - 835 Training Expense 600 600 - 840 Utilities 36,140 36 ,140 - 850 Repair & Maintenance rik Services 20,040 20 ,040 860 Rentals 50 50 870 Misc. Services 1,650 1,650 - 880 Public Official Liab. 295 295 - 882 Automobile Insurance 7 ,140 7 ,140 - 960 Cap. Replacements 16 ,000 16 ,000 - 970 Cap. Additions 51,960 51,960 - 980 Major Repairs 40 ,000 40 ,000 - Total $ 508,840 $ 508,840 $ - 079 - Construction Division 700 Salaries & Wages $ 357 ,000 $ 357 ,000 $ - 7051 Pension Contributions IMRF 65,635 65 ,635 - 7054 Pension Contributions FICA 225 225 - 707 Insurance Charges 63 , 565 63 ,565 - 708 Employee Transfer Charges 26,180 26,180 - 709 Personal Services Recovered ( 425,500) ( 425 , 500) - 710 Office Supplies 105 105 - 720 Gen. Oper. Supplies 16,760 16,760 - 740 Repair & Maintenance Supplies 1,835 1,835 - r 799 Material Costs Recovered (16 ,675) (16 ,675) - 820 Office Services 50 50 - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By rk Number Classification 1990 Taxation Taxation General Corporate Purposes: 079 - Construction Division (Cont. ) 825 Postage&Telephone $ 105 $ 105 $ - 830 Transp. , Conferences 125 125 - 835 Training Expense 250 250 - 840 Utilities 6,890 6 ,890 - 850 Repair & Maint. Serv. 50,890 50 ,890 - 870 Misc. Services 300 300 - 879 Contractual Costs Recovered ( 22 ,785) ( 22,785) - 880 Pub. Official Liab. 295 295 - 882 Automobile Insurance 10 ,290 10 ,290 - 960 Cap. Replacements 1,430 1, 430 970 Cap. Additions 28,050 28,050 - Total $ 165,020 $ 165 ,020 $ - 081 - Public Property & Recreation - Administration 700 Salaries & Wages $ 91,705 $ 91,705 $ - 7051 Pension Contributions IMRF 16,570 16, 570 - 7054 Pension Contributions FICA 75 75 _ 707 Insurance Charges 10, 510 10, 510 - 710 Office Supplies 2,900 2,900 - 720 Gen. Oper. Supplies 600 600 - e"` 820 Office Services 750 750 825 Postage & Telephone 1,220 1,220 830 Transp. , Conferences 2 ,825 2,825 - 835 Training Expense 900 900 - 850 Repair & Maint. Serv. 1,350 1,350 - 860 Rentals 210 210 - 877 Special Events Expense 1, 500 1,500 - 880 Public Official Liab. 2,930 2 ,930 - 882 Automobile Insurance 1 ,260 1 ,260 - 960 Cap. Replacements 800 800 - 970 Cap. Additions 950 950 - Total $ 137 ,055 $ 137 ,055 $ - 082 - Recreation Division 700 Salaries & Wages $ 266,515 $ 266,515 $ - 7051 Pension Contributions IMRF 23 ,250 23 ,250 - 7054 Pension Contributions FICA 10 ,660 10 ,660 - 707 Insurance Charges 27 ,645 27 ,645 - 709 Personal Services Recovered (10 ,075) (10 ,075) - 710 Office Supplies 3 ,510 3 , 510 - 720 Gen. Oper. Supplies 19 ,455 19,455 - 740 Repair & Maint. Supp. 110 110 - r 770 Materials for Resale 650 650 820 Office Services 23 ,540 23 ,540 - 825 Postage & Telephone 17 ,385 17 ,385 - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation em General Corporate Purposes: 082 - Recreation Division (Cont. ) 830 Transp. , Conf . $ 3 ,840 $ 3 ,840 $ - 835 Training Expense 850 850 - 840 Utilities 15,555 15,555 - 850 Repair & Maint. Serv. 1,130 1,130 - 860 Rentals 25,980 25 ,980 - 870 Misc. Services 113 ,910 113 ,910 - 877 Spec. Events Expense (2,825) ( 2,825) - 880 Public Official Liab. 585 585 - 882 Automobile Insurance 2, 520 2 , 520 - 951 Illinois State Sales Tax 200 200 - 960 Cap. Replacements 22, 555 22,555 - 970 Cap. Additions 22,955 22,955 - 980 Major Repairs 28,600 28,600 - Total $ 618, 500 $ 618, 500 $ - 088 - Parks Maintenance 700 Salaries & Wages $ 605 , 855 $ 605,855 $ 7051 Pension Contributions IMRF 105,960 105,960 - 7054 Pension Contributions FICA 2,190 2,190 - 707 Insurance Charges 86,295 86,295 - t 709 Personal Services Recovered ( 19 ,630) ( 19,630) - 710 Office Supplies 320 320 - 720 Gen. Oper. Supplies 59 ,950 59 ,950 - 740 Repair & Maint. Supp. 24,745 24,745 - 780 Regulatory Supplies 460 460 - 795 Misc. Supplies 1,550 1 , 550 - 800 Professional Services 1,850 1 ,850 - 820 Office Services 640 640 - 825 Postage & Telephone 5,080 5 ,080 - 830 Transp. , Conferences 1,525 1, 525 - 835 Training Expense 1,950 1,950 - 840 Utilities 60,810 60 ,810 - 850 Repair & Maint. Serv. 32,600 32,600 - 860 Rentals 700 700 - 870 Misc. Services 5,500 5 , 500 - 880 Public Official Liab. 880 880 - 882 Automobile Insurance 12,810 12,810 - 960 Cap. Replacements 14,050 14 ,050 970 Capital Additions 76,370 76, 370 - 980 Major Repairs 115,500 115, 500 - 990 New Construction 60,000 60,000 - Total $ 1,257 ,960 $ 1,257 ,960 $ - 089 - Hemmens Building e 700 Salaries & Wages $ 210 ,500 $ 210 ,500 $ 7051 Pen. Contrib. IMRF 33 , 330 33 ,330 7054 Pen. Contrib. FICA 2 ,305 2,305 - Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation General Corporate Purposes: 089 - Hemmens Building (Cont. ) 707 Insurance Charges $ 29,390 $ 29,390 $ - 710 Office Supplies 1,930 1,930 - 720 Gen. Oper. Supplies 7 ,895 7 ,895 - 740 Repair & Maint. Supp. 10,215 10 ,215 - 770 Materials for Resale 2,060 2,060 - 820 Office Services 1,585 1,585 - 825 Postage & Telephone 9 ,300 9 ,300 - 830 Transp. , Conferences 2,435 2,435 - 835 Training Expense 500 500 - 840 Utilities 27 ,645 27 ,645 - 850 Repair & Maint. Serv. 1,485 1,485 - 860 Rentals 480 480 - 870 Misc. Services 7 ,265 7 ,265 - 877 Spec. Events Expense ( 17 ,760) ( 17 ,760) - 880 Public Official Liab. 4,395 4,395 - 883 Liability Ins. 260 260 - 960 Capital Replace. 2,900 2,900 - 970 Cap. Additions 29 ,740 29 ,740 - 980 Major Repairs 64, 575 64,575 - Total $ 432, 430 $ 432,430 $ - 190 - Non-Departmental 707 Insurance Charges $ 13 ,325 $ 13 ,325 $ - 710 Office Supplies 1 ,155 1,155 - 720 Repair & Maint. Supp. 21,855 21, 855 - 800 Professional Services 34,600 34,600 - 820 Office Services 23 ,500 23 , 500 - 825 Postage & Telephone 26,695 26,695 - 830 Transp. , Conferences 200 200 - 835 Training Expense 25,000 25,000 - 840 Utilities 1,800 1,800 - 850 Repair & Maint. Serv. 1,850 1,850 - 870 Misc. Services 1 ,000 1,000 - 880 Public Official Liab. 880 880 - 882 Automobile Insurance 2 ,310 2 ,310 - 887 Inland Marine Ins. 805 805 - 888 Property Insurance 19,070 19,070 - 890 Boiler Insurance 2,520 2,520 - 9122 Transf . to Parking 63 ,245 63 ,245 - 9125 Transfer to Dial A Ride 5 ,865 5 ,865 - 9133 Transfer to Cap. Imprv. Fund 1,209 ,635 1,209,635 - 9135 Transfer to Cap. Imprv. Spec. Projects 118,775 118,775 - 9136 Transfer to TIF 65,000 65,000 - 9141 Transfer to Corp. Bond Fund 583 ,875 583 ,875 - 953 Contributions 2,000 2,000 - r 955 Contingencies 500 ,000 500 ,000 960 Capital Replace. 245,000 245,000 - Total $ 2,969,960 $ 2,969 ,960 $ - Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation General Corporate Purposes: Total Appropriation $30,432,565 Total Estimated Revenue From Sources Other Than Taxation $23 ,076,680 Amount To Be Raised By Taxation $ 7 ,355,885 Add: 1% For Loss of Collection 74,302 Total Amount To Be Raised By Taxation - General Corporate Purposes $ 7 ,430,187 Special Corporate Purposes: 200 - Public Benefit Fund Installments and interest due on various Special Assessment projects as follows: Warrant Number 77-TX-2747 due on 1/2/91 $ 224,250 $ 224,250 $ - Total Appropriation $ 224,250 $ 224 ,250 $ - 210 - Road and Bridge Fund Transfer for Street & Bridge Repairs $ 261,900 $ 261,900 $ - Total $ 261,900 $ 261,900 $ - 220 - Emergency Telephone System 970 Capital Add. $ 352,970 $ 352,970 $ - Total $ 352,970 $ 352,970 $ - 230 - Community Development Grant 800 Prof . Services $ 5,000 $ 5,000 $ - 919 Misc. Transfers 79,000 79,000 - 9191 Transfer to General Fund 41 ,000 41,000 - 952 Rehabilitation Loans or Grants 101,000 101,000 - 9521 NHS Loans 50 ,000 50 ,000 - Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation r Special Corporate Purposes: 230 - Community Development Grant (Cont. ) 9522 Rental Rehab.Loans$ 131,360 $ 131,360 $ - 9541 CBD Rehab. Loans 100,035 100,035 - 9555 Future Projects 483 ,175 483 ,175 - 970 Capital Additions 94,375 94,375 - 9904 13th Yr. Grant Proj . 40 ,000 40,000 - 9905 14th Yr. Grant Projects 222,540 222,540 - 9906 15th Yr. Grant Projects 198 , 470 198,470 - 9907 New Land/Land Improvements 531,015 531,015 - Total $ 2 ,076,970 $ 2,076,970 $ - 260 - S. Grove Special Tax Allocation Fund 800 Professional Serv.$ 510 $ 510 $ - 830 Transp. Conferences 400 400 - 840 Utilities 725 725 - 850 Repair & Maint. Service 250 250 - 870 Misc. Services 890 890 - 9191 Transfer to General Fund 15 ,000 15,000 - 955 Contingencies 89 , 590 89 ,590 - 9559 Provision for '''' Debt Service 250 ,405 250 ,405 - 990 New Construction 1,100,000 1,100,000 - Total $ 1 ,457 ,770 $ 1,457 ,770 $ - 261 - Dundee Special Tax Allocation Fund 9141 Transfer to Corporate Bond $ 65,000 $ 65,000 $ - 919 Misc. Transfers 6 ,000 6,000 - $ 71,000 $ 71,000 $ - 280 - Illinois Municipal Retirement Fund All such monies as the law pro- vides that shall be paid to Municipal Retirement Fund $ 2,533 ,705 $ 1,163 ,705 $ 1,370,000 Total Appropriation $ 2 ,533 ,705 Total Revenues From Sources Other Than Taxes $ 1,163 ,705 Amount To Be Raised By Taxation $ 1,370 ,000 Add: 1% For Loss of Collection 13,838 Total Amount To Be Raised By Taxation For Municipal Retirement Fund $ 1,383 ,838 Illinois Municipal Retirement $ 852,444 r Social Security 531,394 Total $ 1,383 ,838 Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By e Number Classification 1990 Taxation Taxation Special Corporate Purposes: 290 - Motor Fuel Tax Fund 761 Premix $ 20,000 $ 20 ,000 $ - 764 Salt 75 ,000 75 ,000 - 8551 Crack Sealing 50 ,000 50,000 - Interfund Transfers 920 Catch Basins 45 ,000 $ 45,000 $ - 922 Premix Patching 140,000 140,000 923 Snow & Ice Control 155 ,000 155,000 - 924 Storm Sewers 20 ,000 20,000 - 925 Street Sweeping 240 ,000 240,000 - 926 Tree Trimming 65 ,000 65,000 - 927 Maint. Engineering 15 ,000 15 ,000 - 928 Traffic Markings 7 ,000 7 ,000 - 929 Traf . Lights-Energy 86 ,000 86,000 - 930 Traf . Lights-Labor 36 ,000 36 ,000 - 937 Curbs & Gutters 32,000 32,000 - Total $ 986 ,000 $ 986,000 $ - Other Charges 955 Contingencies $ 141 ,395 $ 141,395 $ - Capital Expenditures Major Repairs $ 750 ,000 $ 750 ,000 $ - eft Total MFT $ 1 ,877 ,395 $ 1 ,877 ,395 $ - 300 - Corporate Bond Fund 901 Principal Payment $ 2,015,000 $ 335,000 $ 1,680,000 902 Interest Payment 1,747 ,585 348,485 1,399,100 Total Appropriation $ 3 ,762,585 Total Revenue From Sources Other Than Taxation $ 683 ,485 Amount To Be Raised By Taxation $ 3 ,079,100 Add: 1% For Loss of Collection 31,102 Total Amount To Be Raised By Taxation For Corporate Bond Purposes $ 3,110,202 rft Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By eft Number Classification 1990 Taxation Taxation Special Corporate Purposes: 340 - Park Development Fund 800 Profess. Services $ 10,000 $ 10 ,000 $ - 8551 Crack Sealing 2,500 2 , 500 - 870 Misc. Services 300 300 - 955 Contingencies 38, 560 38 ,560 - 970 Cap. Additions 23 ,165 23 ,165 - 990 New Construction 95 ,000 95 ,000 - Total $ 169, 525 $ 169,525 $ - 350 - Downtown Redevelopment Fund 955 Contingencies $ 32,080 $ 32,080 - Total $ 32,080 $ 32,080 $ - 360 - Capital Improvements - Special Projects 955 Contingencies $ 726, 570 $ 726,570 $ - 990 New Construction 374 ,000 374,000 - Total $ 1,100, 570 $ 1,100,570 $ - 370 - Area K TIF Bonds 980 Major Repairs $ 3 ,169,660 $ 3,169 ,660 $ - Total $ 3 ,169,660 $ 3 ,169 ,660 $ - 378 - Capital Improvements - Tyler Creek 800 Profess. Serv. $ 60 ,000 $ 60 ,000 $ - 990 New Construction 1,308 ,490 1,308,490 - Total $ 1 ,368,490 $ 1,368,490 $ 384 - 1986 G.O. Bond Project Fund 913 Transfer to Improv. Fund $ 703,370 $ 703,370 $ - Total $ 703 ,370 $ 703 ,370 $ - 385 - Capital Imrovement Fund 952 Rehabilitation Loans or Grants $ 30,000 $ 30 ,000 $ - 960 Capital Replace. 15,000 15,000 - 970 Capital Additions 5,220 5,220 - 980 Major Repairs 1,382,255 1,382,255 - 990 New Construction 344,000 344,000 - Total $ 1,776 ,475 $ 1,776,475 $ - 386 - 1987 G.O. Bond Project Fund 955 Contingencies $ 23 ,765 $ 23 ,765 $ - 980 Major Repairs 412 ,000 412,000 - 990 New Construction 40,000 40 ,000 - Total $ 475,765 $ 475 ,765 $ - 387 - Dundee Avenue TIF Bonds 800 Profess. Services $ 25,000 $ 25,000 $ - 955 Contingencies 859,735 859,735 - 980 Major Repairs 1,685,000 1,685,000 - Total $ 2,569,735 $ 2,569,735 $ - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By flow Number Classification 1990 Taxation Taxation Special Corporate Purposes: 388 - 1988 G.O. Bond Project Fund 955 Contingencies $ 278 ,945 $ 278,945 $ - 970 Cap. Additions 50 ,000 50 ,000 - 980 Major Repairs 888,000 888 ,000 - 990 New Construction 2,308,060 2 ,308,060 - Total $ 3 ,525,005 $ 3,525,005 $ - 389 - 1989 G.O. Bond Project Fund 955 Contingencies $ 156,370 $ 156,370 $ - 980 Major Repairs 1, 840,000 1,840,000 $ - 990 New Construction 846,170 846,170 - Total $ 2,842 , 540 $ 2,842,540 $ - 390 - 1990 G.O. Bond Project Fund 970 Capital Additions $ 204,000 $ 204,000 $ - 980 Major Repairs 1,156,190 1,156 ,190 - 990 New Construction 3 ,274,235 3,274,235 - Total $ 4,634,425 $ 4,634,425 $ - 400 - Water Operating Fund 700 Salaries & Wages $ 948,240 $ 948, 240 $ - 7051 Pension Contributions IMRF 168 ,240 168,240 - 7054 Pension Contributions ""' FICA 2,840 2,840 - 707 Insurance Charges 153 ,740 153 ,740 - 710 Office Supplies 6,520 6, 520 - 720 Gen. Oper. Supplies 719 ,600 719,600 - 740 Repair & Maintenance Supplies 97 ,245 97 , 245 - 780 Regulatory Supp. 100 100 - 800 Profess. Services 49 , 515 49,515 - 820 Office Services 7 ,910 7 ,910 - 825 Postage & Telephone 15,855 15,855 - 830 Transp. , Conferences 4 , 420 4 ,420 - 835 Training Expense 4,680 4,680 - 840 Utilities 473 ,050 473 ,050 - 850 Repair & Maint. Serv. 550 ,705 550 ,705 - 860 Rentals 1,440 1,440 - 870 Misc. Services 29,150 29,150 - 880 Public Off . Liab. 1,760 1,760 - 882 Automobile Insurance 10, 500 10 , 500 - 887 Inland Marine Ins. 1,425 1,425 - 888 Property Insurance 19 ,760 19 ,760 - 890 Boiler Insurance 3 ,150 3,150 - Total $ 3 ,269 ,845 $ 3 ,269,845 $ - Bonds & Interest 9032 G.O. Principal rm. 1980 Water $ 1,100,000 $ 1,100,000 $ - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r. Number Classification 1990 Taxation Taxation Special Corporate Purposes: 400 - Water Operating Fund (Cont. ) Bonds & Interest (Cont. ) 9037 G.O. Interest 1980 Water $ 876, 500 $ 876, 500 $ - 9038 G.O. Interest 1988 Water 140 ,175 140,175 - Total $ 2,116,675 $ 2,116,675 $ - Interfund Transfers 906 Transfer - Admin. Costs $ 212 ,530 $ 212,530 $ - 913 Transfer to Imprv. Fund 925,430 925,430 - 917 Transfer in Lieu of Taxes 332,295 332,295 - Total $ 1 ,470,255 $ 1 ,470 ,255 $ - Other Charges 955 Contingencies $ 722,035 $ 722,035 $ - Capital Expenditures 960 Cap. Replacements $ 135,010 $ 135,010 $ - 970 Cap. Additions 304,290 304,290 - 980 Major Repairs 369, 500 369,500 - "'' 990 New Construction 430 ,000 430 ,000 - Total $ 1,238,800 $ 1,238,800 $ - Total Water Oper. Fund $ 8 ,817 ,610 $ 8 ,817 ,610 $ - 410 - Water Improvement Fund 955 Contingencies $ 990 ,785 $ 990 ,785 $ - 430 Sewer Improvement Fund 9191 Interfund Transfers to to General Fund $ 300 ,000 $ 300,000 $ - 955 Contingencies 803 ,535 803 ,535 - 980 Major Repairs 1 ,035 ,700 1,035,700 - 990 New Construction 490,000 490,000 - Total $ 2 ,629 ,235 $ 2,629 ,235 $ - 450 - Parking Operating Fund 700 Salaries & Wages $ 74 ,155 $ 74,155 $ - 7051 Pension Contributions IMRF 13 , 525 13 ,525 - 7054 Pension Contributions FICA 105 105 - 707 Insurance Charges 8,665 8,665 - 709 Per. Serv. Recovered ( 25,500) ( 25, 500) - 710 Office Supplies 280 280 - eft 720 Gen. Oper. Supplies 780 780 740 Repair & Maint. Supp. 2,105 2 ,105 Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation Special Corporate Purposes: 450 - Parking Operating Fund (Cont. ) 820 Office Services $ 1,200 $ 1,200 $ - 825 Postage & Telephone 805 805 - 840 Utilities 24 ,645 24,645 - 850 Repair & Maint. Serv. 17 ,930 17 ,930 - 860 Rentals 4 ,400 4,400 - 879 Contractual Costs Recovered ( 5,000) ( 5,000) - 880 Public Off . Liab. 295 295 - 882 Automobile Insurance 1,050 1,050 - 888 Property Ins. 1,550 1, 550 - Total $ 120 ,990 $ 120,990 $ - Interfund Transfers 906 Transfer - Administrative Costs $ 18, 520 $ 18,520 $ - Other Charges 955 Contingencies $ 5 ,290 $ 5 ,290 $ - Capital Expenditures 980 Major Repairs 5,000 5,000 - Total $ 5,000 $ 5,000 $ - Total Parking Operations $ 149 ,800 $ 149,800 $ - rft 455 - Spring St. Parking Operating 700 Salaries & Wages $ 26,625 $ 26,625 $ - 7051 Pension Contributions IMRF 3 ,035 3 ,035 - 7054 Pension Contributions FICA 475 475 - 707 Insurance Charges 2 ,080 2,080 - 708 Employee Transfer Charges 25,500 25 , 500 - 710 Office Supplies 220 220 - 720 Gen. Oper. Supplies 820 820 - 740 Repair & Maint. Supp. 1,615 1,615 - 820 Office Serv. 600 600 - 825 Postage & Telephone 2,145 2,145 - 840 Utilities 8,610 8 ,610 - 850 Repair & Maint. Serv. 8,560 8, 560 - 870 Misc. Services 295 295 - 888 Property Ins. 1, 550 1,550 - Total $ 82,130 $ 82,130 $ - Interfund Transfers 906 Transfer - Administrative Costs $ 5,555 $ 5,555 $ - Other Charges - rk 955 Contingencies $ 71,495 $ 71,495 $ Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By elk Number Classification 1990 Taxation Taxation Special Corporate Purposes: 455 - Spring St. Parking Operating (Cont. ) Capital Expenditures 960 Capital Replace. $ 1,350 $ 1,350 $ - Total Spring St. Parking Operating Fund $ 160 ,530 $ 160,530 $ - 500 - Cemetery Operating Fund 700 Salaries & Wages $ 166,195 $ 166,195 $ - 7051 Pension Contributions IMRF 29 ,505 29, 505 - 7054 Pension Contributions FICA 230 230 - 707 Insurance Charges 29 ,185 29 ,185 - 708 Employee Trans. Chgs. 14,770 14,770 - 710 Office Supplies 965 965 - 720 Gen. Oper. Supplies 10 ,300 10,300 - 740 Repair & Maint. Supp. 4,525 4,525 - 770 Materials for Resale 1 ,900 1,900 - 780 Regulatory Supplies 200 200 - 820 Office Services 2,960 2,960 - 825 Postage & Telephone 2 ,645 2,645 - 830 Transp. , Conferences 750 750 - • 835 Training Expense 2, 400 2,400 - 840 Utilities 5,960 5,960 - r 850 Repair & Maint. Serv. 3 , 400 3 , 400 - 860 Rentals 280 280 - 870 Misc. Services 7 ,200 7 ,200 - 880 Public Official Liab. 295 295 - 882 Automobile Insurance 1,260 1,260 - 887 Inland Marine Ins. 25 25 - 888 Property Ins. 170 170 - Total $ 285,120 $ 285,120 $ - Interfund Transfers 906 Transfer - Admini- stative Costs $ 10,070 $ 10,070 $ - Other Charges 955 Contingencies $ 33 , 500 $ 33,500 $ - Capital Expenditures 960 Cap. Replace. $ 17 ,050 $ 17 ,050 $ - 970 Cap. Additions 8 , 500 8,500 - 980 Major Repairs 8,000 8,000 - Total $ 33 ,550 $ 33 , 550 $ - Total Cemetery Operating $ 362,240 $ 362,240 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation (Pk Special Corporate Purposes: 540 - Golf Operating Fund 700 Salaries & Wages $ 292 ,335 $ 292,335 $ - 7051 Pension Contributions IMRF 42, 405 42 , 405 - 7054 Pension Contributions FICA 3 ,930 3 ,930 - 707 Insurance Charges 36 ,290 36,290 - 710 Office Supplies 600 600 - 720 Gen. Oper. Supp. 39 , 505 39, 505 - 740 Repair & Maint. Supp. 15,465 15, 465 - 780 Regulatory Supp. 525 525 - 795 Misc. Supplies 500 500 - 820 Office Services 4,100 4,100 - 825 Postage & Telephone 6,030 6,030 - 830 Transp. , Conferences 3 ,150 3 ,150 - 835 Training Expense 1, 200 1,200 - 840 Utilities 29, 585 29 , 585 - 850 Repair & Maint. Serv. 11,320 11 ,320 - 860 Rentals 1, 600 1,600 - 870 Misc. Services 2 ,800 2,800 - 880 Public Official Liab. 585 585 - 882 Automobile Insurance 1,680 1,680 - 883 Liability Insurance 2,340 2,340 - 887 Inland Marine Ins. 90 90 - r 888 Property Insurance 475 475 - 890 Boiler Insurance 315 315 - Total $ 496,825 $ 496,825 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 17 ,365 $ 17 ,365 $ - 9191 Transfer to General Fund 25,000 25,000 - Total $ 42,365 $ 42 ,365 $ - Other Charges 951 State Sales Tax $ 10,700 $ 10,700 $ - 955 Contingencies 118 ,360 118,360 - Total $ 129,060 $ 129,060 $ - Capital Expenditures 960 Cap. Replace. $ 36,700 $ 36,700 $ - 970 Cap. Additions 4,100 4 ,100 - 980 Major Repairs 12 ,490 12, 490 - 990 New Construction 250,350 250,350 - Total $ 303 ,640 $ 303 ,640 $ - Total Golf Operating $ 971,890 $ 971,890 $ - 543 - Golf Improvement Fund (Pk 990 New Construction $ 42,865 $ 42,865 $ - Total $ 42,865 $ 42,865. $ - Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1990 Taxation Taxation rk Special Corporate Purposes: 550 - Sports Complex 700 Salaries & Wages $ 52,375 $ 52,375 $ - 7051 Pension Contributions IMRF 7 ,675 7 ,675 - 7054 Pension Contributions FICA 1, 410 1,410 - 707 Ins. Charges 7 ,595 7 , 595 - 708 Emp. Trans. Chgs. 14,935 14,935 - 710 Office Supplies 560 560 - 720 Gen. Oper. Supp. 39 ,560 39 ,560 - 740 Misc. Supplies 1 ,200 1,200 - 770 Materials for Resale 4 , 400 4,400 - 820 Office Services 3 ,900 3 ,900 - 825 Postage & Telephone 1, 220 1 ,220 - 840 Utility Charges 25,720 25,720 - 850 Repair & Maint. Serv. 1,260 1,260 - 860 Rentals 360 360 870 Misc. Services 12, 500 12 , 500 - 950 Other Charges 55 55 - Total $ 174,725 $ 174,725 $ - 570 - Transportation Operating Fund 700 Salaries & Wages $ 1,196,630 $ 1,196,630 $ - 7051 Pen. Contrib. -IMRF 225 ,705 225 ,705 - 7054 Pension Contributions r FICA 2, 515 2,515 - 707 Insurance Charges 211,805 211,805 - 710 Office Supplies 3 ,230 3 ,230 - 720 Gen. Oper. Supplies 2 ,605 2,605 - 740 Repair & Maintenance Supplies 480 480 - 800 Profess. Services 3 ,010 3 ,010 - 820 Office Services 4 ,290 4,290 - 825 Postage & Telephone 7 ,625 7 ,625 - 830 Transp. , Conferences 1,890 1,890 - 835 Training Expense 315 315 - 840 Utilities 73 ,000 73 ,000 - 850 Repair & Maint. Serv. 47 ,680 47 ,680 - 860 Rentals 445 445 - 870 Misc. Services 5,135 5,135 - 880 Public Official Liab. 585 585 - 887 Inland Marine Ins. 5 5 - 888 Property Insurance 385 385 - 890 Boiler Insurance 315 315 - Total $ 1,787,650 $ 1,787 ,650 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 64 ,050 $ 64,050 $ - 919 Misc. Transfers 422,295 422,295 - eft Total $ 486,345 $ 486,345 $ - Total Transportation Operating Fund $ 2 ,273 ,995 $ 2,273 ,995 $ - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification _ 1990 Taxation Taxation Special Corporate Purposes: 575 - Paratransit Fund 700 Salaries & Wages $ 60 ,555 $ 60 ,555 $ - 7051 Pension Contri- butions-IMRF 7 ,770 7 ,770 - 707 Insurance Charges 2,885 2 ,885 - 720 Gen. Oper. Supp. 7 ,865 7 ,865 - 825 Postage & Telephone 580 580 - 830 Transp. Confer. 35 35 -. 850 Repair & Maintenance Services 27 ,000 27 ,000 - Total $ 106 ,690 $ 106 ,690 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 3 ,780 $ 3 ,780 $ - Total Paratransit Fund $ 110,470 $ 110,470 $ - 576 - Hampshire Para Transit 700 Salaries $ 12,975 $ 12 ,975 $ - 7051 Pension Contrib. - IMRF 2 ,010 2,010 - 707 Insurance Charges 700 700 - 720 Gen. Operating Supp. 2,925 2,925 - r 825 Postage & Telephone 150 150 - 850 Repair & Maintenance Services 11,210 11,210 - Total $ 29 ,970 $ 29 ,970 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 1,200 $ 1,200 $ - Total Hampshire Para Transit Fund $ 31,170 31,170 - 600 - Police Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $ 2,740,940 $ 2,440,940 $300 ,000 Total Appropriation $ 2,740,940 Total Revenues From Sources Other Than Taxation $ 2 ,440,940 rk Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By rk Number Classification 1990 Taxation Taxation Special Corporate Purposes: 600 - Police Pension Fund (Cont. ) Amount To Be Raised By Taxation $300,000 Add: 1% For Loss of Collection 3 ,030 Total Amount To Be Raised By Taxation For Police Pension Purposes $303,030 610 - Fire Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $ 2,516,415 $ 2,096,415 $420,000 Total Appropriation $ 2 , 516,415 Total Revenues From Sources Other Than Taxation $ 2,096,415 Amount To Be Raised By Taxation $420,000 Add: 1% For Loss of Collection 4,242 Total Amount To Be Raised By Taxation For Firemen' s Pension Purposes $424,242 , 630 - Risk Management Fund 710 Office Supplies $ 2,000 $ 2,000 $ - 800 Prof. Services 25,000 25 ,000 - 850 Repair & Maintenance Services 30,000 30,000 - 871 Medical Insurance 137 ,500 137 ,500 - 872 Life Insurance 29 , 500 29 , 500 - 873 Unemploy. Ins. 25,000 25 ,000 - 874 HMO Insurance 185,000 185,000 - 880 Public Official Liab. 68 ,000 68,000 - 881 Workers Comp. Ins. 105,000 105,000 - 882 Automobile Ins. 185,000 185 ,000 - 883 Liability Ins. 402,500 402 , 500 - 885 Self Ins. Bond 750 750 - 887 Inland Marine Ins. 2,400 2,400 - 888 Property Ins. 45 ,000 45 ,000 - 889 Crime & Faithful Performance 2,000 2,000 - 890 Boiler Ins. 6 ,300 6,300 - 891 Workers Comp. Claims 525,000 525,000 - 897 Misc. Ins. Claims 5,000 5 ,000 - 898 Medical Claims 1,175,000 1,175 ,000 - Total $ 2,955,950 $ 2,955,950 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By e} Number Classification 1990 Taxation Taxation Special Corporate Purposes: 630 - Risk Management Fund (Cont. ) Other Charges 955 Contingencies $ 358 ,865 $ 358 ,865 $ - 9553 Ins. Claim Res. 750 ,000 750 ,000 - Total $ 1,108,865 $ 1,108,865 $ - Total Risk Managemnt $ 4,064,815 $ 4 ,064,815 $ - 700 - Municipal Garage - Ann Street 700 Salaries & Wages $ 190 ,640 $ 190 ,640 $ - 7051 Pension Contributions IMRF 35 ,410 35 ,410 - 707 Insurance Charges 32,540 32 , 540 - 710 Office Supplies 765 765 - 720 Gen. Oper. Supplies 14,440 14, 440 - 740 Repair & Maint. Supplies 102,700 102,700 - 780 Licenses 700 700 - 799 Material Costs Rec. (6 ,180) (6,180) - 820 Office Services 750 750 - 825 Postage & Telephone 3 ,600 3 ,600 - 830 Transp. , Conferences 20 20 - 835 Training Expense 400 400 - 840 Utilities 16 ,450 16, 450 - � " 850 Repair & Maint. Serv. 68 ,980 68,980 CC 860 Rentals 300 300 - 870 Misc. Services 4 ,725 4,725 - 880 Public Off . Liab. 295 295 - 882 Automobile Ins. 2 ,100 2 ,100 - 887 Inland Marine Ins. 25 25 - 888 Property Ins. 45 • 45 - 890 Boiler Ins. 315 315 - Total $ 469,020 $ 469,020 $ - Interfund Transfers 906 Transfers - Admini- strative Costs $ 12 ,615 $ 12,615 $ - 9191 Transfer to General Fund 12,900 12,900 - Total $ 25,515 $ 25 , 515 $ - Capital Expenditures 970 Cap. Additions $ 33 ,000 $ 33 ,000 $ - 980 Major Repairs 5,200 5,200 - Total $ 38 ,200 $ 38 ,200 $ - Total Municipal Garage Ann Street $ 532,735 $ 532,735 $ - rm. Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By e. Number Classification 1990 Taxation Taxation Special Corporate Purposes: 705 - Transportation Garage 700 Salaries & Wages $ 239 ,040 $ 239 ,040 $ - 7051 Pension Contributions IMRF 44 ,675 44 ,675 - 707 Insurance Charges 33 ,440 33 ,440 - 720 Gen. Oper. Supp. 7 ,145 7 ,145 - 740 Repair & Maintenance Supplies 100 ,395 100,395 - 820 Office Services 50 50 - 825 Postage & Telephone 1,440 1,440 - 830 Trans. , Conferences 100 100 - 850 Repair & Maint. Serv. 9 , 465 9 ,465 - 860 Rentals 325 325 - 870 Misc. Services 3 ,150 3 ,150 - 880 Public Official Liab. 295 295 - 887 Inland Marine Ins. 25 25 - 888 Property Ins. 45 45 - Total $ 439 ,590 $ 439,590 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 12, 505 $ 12,505 $ - Total Transportation '" Garage $ 452,095 $ 452,095 $ - r 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 28th of November, 1990. s/ George VanDeVoorde George VanDeVoorde, Mayor Presented: November 28, 1990 Adopted: November 28, 1990 Vote: Yeas 6 Nays 0 Recorded: Attest: eft s/ Dolonna Mecum Dolonna Mecum, City Clerk