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T11-91
tow CITY OF ELGIN ORDINANCE NO. T11-91 AN ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1991 AND ENDING DECEMBER 31, 1991 OF THE CITY OF ELGIN, KANE AND COOK COUNTIES, ILLINOIS r'" ADOPTED BY THE CITY COUNCIL OF THE CITY OF ELGIN ON THIS 18TH DAY OF DECEMBER, 1991 Published in pamphlet form by authority of the City Council of the City of Elgin, Kane and Cook Counties, Illinois, on this 19th day of December, 1991 . TAX LEVY ORDINANCE CITY OF ELGIN Kane and Cook Counties, Illinois For the Fiscal Year Beginning January 1 , 1991 and Ending December 31, 1991 ORDINANCE NO. T11-91 r r ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1991 AND ENDING DECEMBER 31, 1991 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 12th of December , 1990 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, 1991, the amount of which is ascertained to be the aggregate sum of $100 ,871 ,286. 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 property within the corporate limits of said City, subject to taxation for the year 1991, the total sum of $15,143 ,025 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: e Estimated To Be Amount Receipts From Raised By Appropriated Other Sources Taxation eilk GENERAL CORPORATE PURPOSES In accordance with provisions of the 1970 Constitution of Illinois, Art. 7 011 Mayor & City Council $ 84,020 $ 84,020 $ - 012 Office of City Mgr. 449 ,815 449 ,815 - 013 Purchasing & Research 148,875 148,875 - 015 Legal Department 343 ,130 343,130 - 017 Human Resources Dept. 471,799 471,799 - 019 Boards & Commissions 290,795 290,795 - 020 Finance Department 1 ,384 ,900 1 ,384,900 - 021 City Clerk 102 ,910 102 ,910 - 030 Dept. of Buildings 517 ,435 517 ,435 - 040 Planning Dept. 731,330 731 ,330 - 050 Police Dept. 9 ,926 ,855 4,157 ,855 5,769,000 059 Civil Defense 29, 490 29, 490 - 060 Fire Dept. 5,676,200 2, 676,200 3 ,000,000 061 Fire Dept. - BIS 1 ,324 ,735 1 ,324,735 - 071 Public Works - Admin. 251 , 245 251,245 - 072 Engineering Division 921,195 921,195 - 074 Electrical Division 690 , 460 690 , 460 - 075 Sanitation Division 2,228 ,635 2,228,635 - 076 Streets Division 1,605,620 1,605,620 - A" 079 Construction Division 244 ,765 244 ,765 - 081 Parks - Admin. 185,835 185, 835 - 082 Recreation Division 673 ,030 673 ,030 -- 086 Forestry Division 298,990 298,990 - 088 Parks Maintenance 1,646,045 1,646,045 - 089 Hemmens Building 461,290 461 ,290 - 190 Non-Departmental 3 ,204,306 3 ,204,306 - TOTAL - GENERAL CORPORATE PURPOSES $33 ,893 ,705 $ 25,124,705 $8,769,000 ADD 1% for Loss of Collection 88,576 Total Amount To Be Raised By Taxation $8,857 ,576 SPECIAL CORPORATE PURPOSES 200 Public Benefit $ - $ - $ - 210 Road & Bridge Fund - In Accordance with 1970 Con- stitution of Illinois Article 7 317 ,000 317 ,000 - 220 Emergency Telephone System 600, 000 600,000 - 230 Community Dev. Grant 2,245,336 2,245,336 - eft Estimated To Be Amount Receipts From Raised By Appropriated Other Sources Taxation elk SPECIAL CORPORATE PURPOSES (Cont. ) 260 S. Grove Special Tax Allocation Fund 448,910 448,910 - 261 Dundee Special Tax Allocation Fund 157 ,145 157 ,145 - 280 Iii. Mun. Retirement Fund In accordance with the 1970 Constitution, Article 7 2,958,135 1,158,135 1,800,000 290 Motor Fuel Tax Fund 1,990,000 1,990,000 - 300 Corporate Bond Fund - Principal & Interest on Corporte Bonds - In accor- dance with provision of Section 6, Art. 7 of the Constitution of Ill. 3 ,920 ,540 157 ,945 3 ,762 ,595 340 Park Development Fund 1,222,000 1,222,000 - 350 Downtown Redev. Fd. 157 ,900 157 ,900 - 360 Cap. Imprv. Spec. Proj . 717 ,200 717 ,200 - 378 Cap. Imprv.-Tyler Ck. 1 ,510 ,000 1,510 ,000 - 384 1986 Bond Proj . Fund 805,000 805,000 - 385 Capital Imprv. Funds 470,000 470,000 - 386 Cap. Imprv.-1987 G.O. Bond Project Fund 834,000 834,000 - 387 Dundee Ave. TIF Bonds 1,530 ,000 1 ,530 ,000 - 388 1988 Bond Proj . Fund 1,579,560 1,579,560 - 389 1989 Bond Proj . Fund 2,052,000 2,052,000 - r° 390 1990 Bond Proj . Fund 1,200,000 1,200 ,000 391 1991 Bond Proj . Fund 10,635,000 10,635 ,000 400 Water Operating Fund 8,420,825 8,420,825 - 410 Water Improvement Fd. 991,000 991,000 - 420 Water Development Fd. 1,761,000 1,761,000 - 430 Sewer Operating Fd. 2,290,000 2,290 ,000 - 440 Sewer Development Fd. 600,000 600,000 - 450 Parking Operating Fd. 150,000 150,000 - 455 Spring St. Parking Operating Fund 190,500 190,500 - 500 Cemetery Oper. Fund 430,000 430 ,000 - 540 Golf Operating Fund 795,140 795,140 - 543 Golf Improv. Fund 85,730 85,730 - 550 Sports Complex 220 ,000 220 ,000 - 570 Transp. Operating Fd. 2,325,335 2,325 ,335 - 575 Paratransit Fund 110,565 110,565 - 576 Hampshire Para Transit 22,685 22,685 - 600 Police Pension Fund 2,680,055 2,480,055 200,000 610 Fire Pension Fund 2,677 ,425 2,217 ,425 460,000 630 Risk Management Fund 4 ,808,490 4,808 ,490 - 701 Equip. Maintenance Operating 1,071,690 1,071,690 - 702 Equip. Replacement 1,545 ,800 1,545 ,800 - 705 Transportation - Garage Fund 451,615 451,615 - TOTAL SPECIAL CORPORATE PURPOSES $ 66,977,581 $ 60,754,986 $6,222,595 Add: 1% for Loss of Collection 62,854 Add: 1% for Loss of Collection 62,854 Total Amount to Be Raised By Taxation For Special Corporate Purposes $6,285,449 r Estimated To Be Amount Receipts From Raised By Appropriated Other Sources Taxation SPECIAL CORPORATE PURPOSES (Cont. ) Grand Total - Appropriation All Purposes $100,871,286 Total Receipts From Sources Other Than Taxation $85,879,691 Total To Be Raised By Taxation $14,991,595 Add: For Loss of Collection 151,430 Total Amount To Be Raised By Taxation $15,143 ,025 The total amount of $15,143 ,025 levied by this ordinance for all funds is herein itemized as follows: (Itemized amounts on the pages that follow) 6 elk Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: 011 - Mayor & City Council 700 Salaries & Wages $ 9 ,000 $ 9,000 $ - 7054 Pension Contr./FICA 725 725 - 707 Insurance Charges 30,930 30,930 - 710 Office Supplies 625 625 - 720 Gen. Oper. Supplies 100 100 - 795 Misc. Supplies 300 300 - 820 Office Services 10,900 10,900 - 825 Postage & Telephone 235 235 - 830 Transportation, Conf. 11,800 11,800 - 860 Rentals 3 ,000 3 ,000 - 980 Public Official Liab. 16,405 16,405 - Total $ 84,020 $ 84,020 $ - 012 - Office of the City Manager OPROO Salaries & Wages $ 275,045 $ 275,045 $ - , a51 Pension Contrib./IMRF 49,465 49,465 - 7054 Pension Contrib. /FICA 80 80 - 7055 Pension Contrib. /401A 5,470 5,470 - 707 Insurance 36,420 36 ,420 - 710 Office Supplies 8,680 8,680 - 800 Professional Services 25,000 25,000 - 820 Office Services 5,460 5,460 - 825 Postage & Telephone 2,945 2,945 - 830 Transportation, Conf. 21,560 21,560 - 835 Training Expense 900 900 - 850 Repair/Maint. Services 390 390 - 860 Rentals 4,260 4,260 - 870 Misc. Services 10,000 10,000 - 880 Public Official Liab. 1,140 1,140 - 970 Capital Additions 3,000 3,000 - Total $ 449,815 $ 449,815 $ - 013 - Purchasing & Research 700 Salaries & Wages $ 96,185 $ 96,185 $ - 7051 Pension Contrib./IMRF 18,595 18,595 - 7055 Pension Contrib./401A 875 875 - 707 Insurance Charges 16,580 16,580 - 710 Office Supplies 2,240 2,240 - 820 Office Services 2,850 2,850 4425 Postage & Telephone 2,255 2,255 30 Transportation, Confer. 1,500 1,500 835 Training Expense 500 500 - 850 Repair/Maint. Services 260 260 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: (013-Purchasing & Research continued) 860 Rentals 3,000 3,000 - 880 Public Official Liab. 295 295 - 960 Capital Replacement 3 ,740 3 ,740 - Total $ 148,875 $ 148,875 $ - 015 - Legal Department 700 Salaries & Wages $ 211,100 $ 211,100 $ - 7051 Pension Contrib. -IMRF 39, 440 39,440 - 7055 Pension Contrib. -401A 3 ,500 3 ,500 - 707 Insurance Charges 29 ,830 29 ,830 - 709 Personal Service Recov. (19,005) (19,005) - 710 Office Supplies 9 ,300 9 ,300 - 800 Professional Services 50 ,000 50 ,000 - 820 Office Services 3,650 3 ,650 - 825 Postage & Telephone 3 ,335 3 ,335 - ''30 Transportation, Confer. 4,850 4 ,850 - 835 Training Expense 1,100 1,100 - 850 Repair/Maint. Services 1,150 1,150 - 860 Rentals 3 ,000 3 ,000 - 880 Public Official Liab. 880 880 - 970 Capital Additions 1,000 1,000 - Total $ 343 ,130 $ 343 ,130 $ - 017 - Human Resources Dept. 700 Salaries & Wages $ 219, 229 $ 219,229 $ - 7051 Pension Contrib. -IMRF 42,150 42 ,150 - 7054 Pension Contrib. -FICA 50 50 - 7055 Pension Contrib.-401A 3 ,840 3 ,840 - 707 Insurance Charges 34,155 34 ,155 - 710 Office Supplies 8,735 8,735 - 720 Gen. Oper. Supplies 300 300 - 800 Professional Services 99,000 99 ,000 - 820 Office Services 16, 405 16,405 - 825 Postage & Telephone 5,800 5,800 - 830 Transportation, Confer. 13 ,550 13 ,550 - 835 Training Expense 15,000 15,000 - 850 Repair/Maint. Services 165 165 - 860 Rentals 4,380 4,380 - 877 Special Event Expense 2 ,070 2,070 - 880 Public Official Liab. 5,570 5,570 - "59 Unclass. Expenditures 1,200 1,200 .j70 Capital Additions 200 200 Total $ 471,799 $ 471,799 $ - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: 019 - Boards & Commissions 830 Transportation, Conf . $ 3,000 $ 3,000 $ - 9531 Proud & Beautiful 3 ,750 3 ,750 - 9532 Economic Dev. Comm. 76 ,445 76 ,445 - 9533 Elgin Image Adv. Comm. 1,000 1 ,000 - 9534 Conven. Visitors Bureau 88,000 88,000 - 9535 Elgin Public Museum 74,600 74,600 - 9536 Elgin Heritage Comm. 14,000 14,000 - 9538 Greater Dwntwn. Elg. Comm 20,000 20,000 - 9539 Miss Illinois Pageant 10 ,000 10,000 - Total $ 290,795 $ 290,795 $ - 020 - Finance Department 700 Salaries & Wages $ 680,460 $ 680,460 $ - 7051 Pension Contrib.-IMRF 129,095 129,095 - r54 Pension Contrib.-FICA 740 740 - /055 Pension Contrib. -401A 7 ,530 7 ,530 - 707 Insurance Charges 112,845 112,845 - 710 Office Supplies 25,180 25,180 - 720 Gen. Oper. Supplies 900 900 - 740 Repair/Maint. Supplies 840 840 - 770 Materials for Resale 1 ,500 1,500 - 780 Regulatory Supplies 4 ,460 4,460 - 800 Professional Services 185,650 185,650 - 820 Office Services 31,190 31,190 - 825 Postage & Telephone 82,845 82,845 - 830 Transportation, Confer. 4,095 4,095 - 835 Training Expense 4,740 4,740 - 850 Repair/Maint. Services 20,065 20,065 - 860 Rentals 43 ,230 43 ,230 - 870 Misc. Services 7 , 800 7 ,800 - 880 Public Official Liab. 2,085 2 ,085 - 886 Surety Bonds 500 500 - 959 Unclassified Expend. 200 200 - 960 Capital Replacements 17 ,800 17 ,800 - 970 Capital Additions 21,150 21,150 - Total $1,384,900 $ 1,384,900 $ - 021 - City Clerk 700 Salaries & Wages $ 43,885 $ 43 ,885 $ - ►51 Pension Contrib. -IMRF 8,500 8,500 .,55 Pension Contrib. -401A 870 870 707 Insurance Charges 6,025 6,025 - 708 Employee Transf . Charges 19,005 19,005 - 710 Office Supplies 4,050 4 ,050 - 820 Office Services 11,200 11,200 - flink Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: (021 - City Clerk - continued) 825 Postage & Telephone 1,290 1,290 - 830 Transp. , Conferences 800 800 - 835 Training Expense 1,000 1,000 - 850 Repair/Maint. Services 190 190 - 860 Rentals 3 ,000 3 ,000 - 880 Public Official Liab. 295 295 - 960 Capital Replacements 2, 400 2, 400 - 970 Capital Additions 400 400 - Total $ 102,910 $ 102,910 $ - 030 - Department of Buildings 700 Salaries & Wages $ 247 ,535 $ 247 ,535 $ - 7051 Pension Contrib.-IMRF 47 ,525 47 ,525 - 7054 Pension Contrib.-FICA 175 175 - 7055 Pension Contrib. -401A 1,600 1,600 - '4107 Insurance Charges 42,500 42,500 - /09 Personal Serv. Recov. ( 36,155) ( 36,155) - 710 Office Supplies 870 870 - 720 Gen. Oper. Supplies 19,450 19, 450 - 740 Repair/Maint. Supplies 23,650 23 ,650 - 780 Regulatory Supplies 100 100 - 799 Material Costs Recov ( 2,400) (2 ,400) - 820 Office Services 800 800 - 825 Postage & Telephone 1,145 1 ,145 - 830 Transportation, Confer. 1,520 1,520 - 835 Training Expense 1,300 1,300 - 840 Utilities 39,995 39,995 - 850 Repair/Maint. Services 40,000 40,000 - 860 Rentals 12,490 12,490 - 870 Misc. Services 3 ,400 3 ,400 - 880 Public Official Liab. 585 585 - 960 Capital Replacements 28,625 28,625 - 970 Capital Additions 15,725 15 ,725 - 980 Major Repairs 12 ,500 12,500 - 990 New Construction 14,500 14,500 - Total $ 517 , 435 $ 517 ,435 $ - 040 - Planning Department 700 Salaries & Wages $ 461,995 $ 461,995 $ - 7051 Pension Contrib.-IMRF 86,480 86 ,480 00,54 Pension Contrib.-FICA 1,005 1,005 55 Pension Contrib.-401A 6,130 6,130 707 Insurance Charges 78,405 78 ,405 - 710 Office Supplies 11, 460 11,460 - 720 Gen. Oper. Supplies 400 400 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: (040 - Planning Dept. continued) 795 Misc. Supplies 1,575 1 ,575 - 800 Professional Services 10,600 10,600 - 820 Office Services 22,715 22,715 - 825 Postage & Telephone 6 ,230 6 ,230 - 830 Transportation, Confer. 430 430 - 835 Training Expense 3 ,000 3 ,000 - 850 Repair/Maint. Services 850 850 - 860 Rentals 28,320 28, 320 - 880 Public Official Liab. 5,275 5,275 - 960 Capital Replacements 1,165 1 ,165 - 970 Capital Additions 5,295 5,295 - Total $ 731,330 $ 731,330 $ - 050 - Police Department 700 Salaries & Wages $6,512,330 $ 743 ,330 $ 5,769,000 51 Pension Contrib. -IMRF 236,085 236,085 - /052 Pension Contrib. -Police 327 ,555 327 ,555 - 7054 Pension Contrib. -FICA 1,980 1,980 - 7055 Pension Contrib.-401A 19,600 19,600 - 707 Insurance Charges 1,276 ,600 1,276 ,600 - 710 Office Supplies 38,045 38,045 - 720 Gen. Oper. Supplies 195,465 195,465 - 740 Repair/Maint. Supplies 4,550 4,550 - 795 Misc. Supplies 2 ,750 2,750 - 800 Professional Services 15,720 15,720 - 820 Office Services 11,215 11,215 - 825 Postage & Telephone 59,995 59,995 - 830 Transportation, Confer. 7 ,925 7 ,925 - 835 Training Expense 120 ,445 120,445 - 840 Utilities 600 600 - 850 Repair/Maint. Services 64 ,590 64 ,590 - 860 Rentals 805 ,915 805,915 - 870 Misc. Services 39,765 39,765 - 880 Public Official Liab. 5,860 5,860 - 886 Surety Bonds 1 ,755 1,755 - 959 Unclassified Expend. 25,000 25,000 - 960 Capital Replacements 9,925 9,925 - 970 Capital Additions 143 ,185 143,185 - Total $9 ,926,855 $ 4,157 ,855 $ 5,769,000 r r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: 059 - Civil Defense 795 Misc. Supplies $ 500 $ 500 $ - 820 Office Services 195 195 - 825 Postage & Telephone 3 ,080 3 ,080 - 830 Transportation, Confer 350 350 - 835 Training Expense 350 350 - 850 Repair/Maint. Services 2,100 2,100 - 970 Capital Additions 22,915 22,915 - Total $ 29,490 $ 29,490 $ - 060 - Fire Department 700 Salaries & Wages $3 ,946,470 $ 946,470 $ 3 ,000 ,000 7051 Pension Contrib.-IMRF 15 ,505 15 ,505 - 7053 Pension Contrib. -Fire 444,395 444,395 - 7055 Pension Contrib.-401A 11,640 11,640 - r07 Insurance Charges 771,935 771 ,935 - /09 Personal Serv. Recov. ( 38,045) ( 38,045) - 710 Office Supplies 13 ,385 13 ,385 - 720 Gen. Oper. Supplies 52,170 52,170 - 740 Repair/Maint. Supplies 26,820 26,820 - 800 Professional Services 2,640 2,640 - 820 Office Services 6,925 6 ,925 - 825 Postage & Telephone 22,550 22,550 - 830 Transportation, Confer. 5,620 5,620 - 835 Training Expense 19,035 19 ,035 - 840 Utilities 18,040 18,040 - 850 Repair/Maint. Services 39,465 39,465 - 860 Rentals 220 ,270 220 ,270 - 870 Misc. Services 8,850 8,850 - 880 Public Official Liab. 3 ,515 3 ,515 - 960 Capital Replacements 29 ,655 29 ,655 - 970 Capital Additions 37,460 37,460 - 980 Major Repairs 17 ,900 17,900 - Total $5,676,200 $ 2 ,676,200 $ 3,000,000 061 - Bureau of Inspections Services 700 Salaries & Wages $ 758,450 $ 758,450 $ - 7051 Pension Contrib.-IMRF 125 ,915 125 ,915 - 7053 Pension Contrib.-Fire 14,185 14,185 - 7054 Pension Contrib.-FICA 795 795 10055 Pension Contrib.-401A 4,585 4, 585 - 07 Insurance Charges 143,165 143,165 708 Employee Trans. Charges 38,045 38,045 - 710 Office Supplies 4,850 4 ,850 - 720 Gen. Oper. Supplies 6,380 6,380 - 740 Repair/Maint. Supplies 100 100 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: (061 - Bureau of Inspection Services continued) 770 Materials for Resale 600 600 - 800 Professional Services 14,800 14 ,800 - 820 Office Services 3 ,600 3 ,600 •- 825 Postage & Telephone 7 ,930 7 ,930 - 830 Transportation, Confer. 1 ,520 1 ,520 - 835 Training Expense 2,070 2 , 070 - 840 Utilities 700 700 - 850 Repair/Maint. Services 5,210 5,210 - 860 Rentals 99,340 99,340 - 870 Misc. Services 35,485 35,485 - 880 Public Official Liab. 5,570 5,570 - 960 Capital Replacements 1,650 1,650 - 970 Capital Additions 39,790 39,790 - 980 Major Repairs 10,000 10,000 - Total $1, 324,735 $ 1 ,324,735 $ evil - Public Works- Administration 700 Salaries & Wages $ 160,515 $ 160,515 $ - 7051 Pension Contrib.-IMRF 30,630 30 ,630 - 7055 Pension Contrib.-401A 2 ,880 2,880 - 707 Insurance Charges 18 ,425 18 ,425 - 710 Office Supplies 1, 550 1,550 - 720 Gen. Oper. Supplies 1,025 1 ,025 - 820 Office Services 560 560 - 825 Postage & Telephone 2,550 2,550 - 830 Transportation, Confer. 3 ,770 3,770 - 835 Training Expense 250 250 - 850 Repair/Maint. Services 1,145 1,145 - 860 Rentals 15,660 15,660 - 880 Public Official Liab. 585 585 - 970 Capital Additions 6,700 6,700 - 980 Major Repairs 5,000 5,000 - Total $ 251,245 $ 251,245 $ - 072 - Engineering Division 700 Salaries & Wages $ 602,465 $ 602,465 $ - 7051 Pension Contrib.-IMRF 110 ,725 110 ,725 - 7054 Pension Contrib.-FICA 815 815 - 7055 Pension Contrib. -401A 5,010 5,010 - 707 Insurance Charges 101,745 101 ,745,1110 Office Supplies 6,150 6,150 20 Gen. Oper. Supplies 2,570 2, 570 740 Repair/Maint. Supplies 1,730 1,730 - 800 Professional Services 3 ,000 3 ,000 - 820 Office Services 1,355 1,355 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: (072 - Engineering Division continued) 825 Postage & Telephone 4,625 4,625 - 830 Transportation, Confer. 2 ,745 2 ,745 - 835 Training Expense 300 300 - 840 Utilities 2,340 2,340 - 850 Repair/Maint. Services 3,810 3,810 - 860 Rentals 62,370 62 ,370 - 870 Misc. Services 75 75 - 880 Public Official Liab. 880 880 - 960 Capital Replacements 6,505 6 ,505 - 970 Capital Additions 1,980 1,980 - Total $ 921,195 $ 921,195 $ - 074 - Traffic Division 700 Salaries & Wages $ 175,985 $ 175,985 $ - 7051 Pension Contrib. -IMRF 32,685 32,685 - 54 Pension Contrib. -FICA 540 540 'J55 Pension Contrib.-401A 885 885 707 Insurance Charges 30 ,670 30 ,670 - 710 Office Supplies 40 40 - 720 Gen. Oper. Supplies 540 540 - 740 Repair/Maint. Supplies 35,275 35,275 - 770 Material for Resale 10 ,380 10 ,380 - 799 Material Costs Recov. ( 3 ,500) ( 3 ,500) - 820 Office Services 50 50 - 825 Postage & Telephone 1,165 1,165 - 830 Transportation, Confer. 1 ,330 1,330 - 835 Training Expense 250 250 - 840 Utilities 332 ,875 332,875 - 850 Repair/Maint. Services 840 840 - 860 Rentals 40 ,160 40,160 - 870 Misc. Services 10,080 10,080 - 880 Public Official Liab. 295 295 - 970 Capital Additions 4 ,915 4 ,915 - 980 Major Repairs 15,000 15,000 - Total $ 690 , 460 $ 690,460 $ - 075 - Sanitation Division 708 Emp. Transf. Charges $ 19,320 $ 19,320 $ - 835 Training Expense 500 500 - 8401 Utilities 12,500 12 ,500 - 40 Utilities 1,569,305 1,569,305 T. 50 Repair/Maint. Services 100 100 860 Rentals 17 ,200 17 ,200 - 870 Misc. Services 609,710 609,710 Total $2,228,635 $ 2,228,635 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: 076 - Streets Division 700 Salaries & Wages $ 657,255 $ 657,255 $ - 7051 Pension Contrib.-IMRF 124,240 124,240 - 7054 Pension Contrib.-FICA 1,160 1,160 - 7055 Pension Contrib.-401A 1,730 1,730 - 707 Insurance Charges 139,695 139 ,695 - 709 Personal Serv. Recov. (61,740) (61,740) - 710 Office Supplies 150 150 - 720 Gen. Oper. Supplies 5,530 5,530 - 740 Repair/Maint. Supplies 74,125 74,125 - 799 Material Costs Recov. (1,000) (1,000) - 800 Professional Services 2,000 2,000 - 820 Office Services 550 550 - 825 Postage & Telephone 1,190 1,190 - 30 Transportation, Confer. 1,550 1,550 35 Training Expense 500 500 - 840 Utilities 36,025 36,025 - 850 Repair/Maint. Services 34,200 34,200 - 860 Rentals 471,545 471,545 - 870 Misc. Services 53,480 53,480 - 880 Public Official Liab. 585 585 - 960 Capital Replacements 10,350 10,350 - 970 Capital Additions 37 ,500 37,500 - 980 Major Repairs 15,000 15,000 - Total $1 ,605,620 $ 1,605,620 $ - 079 - Construction Division 700 Salaries & Wages $ 426,700 $ 426,700 $ - 7051 Pension Contrib.-IMRF 81,970 81,970 - 7054 Pension Contrib.-FICA 250 250 - 7055 Pension Contrib.-401A 745 745 - 707 Insurance Charges 83 ,455 83 ,455 - 708 Employee Transf. Charges 27 ,230 27 ,230 - 70.9 Pers. Serv. Recov. (520,140) (520,140) - 710 Office Supplies 40 40 - 720 Gen. Oper. Supplies 1,380 1,380 - 740 Repair/Maint. Supplies 2,840 2,840 - 799 Material Costs Recov. (18,565) (18,565) - 820 Office Services 50 50 - 825 Postage & Telephone 90 90 - '10 Transportation, Confer. 135 135 - o35 Training Expense 200 200 - 840 Utilities 4,495 4,495 - 850 Repair/Maint. Services 1,020 1,020 - 860 Rentals 176,490 176,490 - 870 Misc. Services 300 300 - l•Pl' Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: (079 - Construction Division Continued) 879 Contract. Costs Recov. (28 ,435) (28 ,435) - 880 Public Official Liab. 295 295 - 960 Capital Replacements 2,550 2,550 - 970 Capital Additions 1,670 1,670 - Total $ 244,765 $ 244,765 $ - 081 - Public Property & Rec. /Admin. Div 700 Salaries & Wages $ 87 ,735 $ 87 ,735 $ - 7051 Pension Contrib.-IMRF 16 ,630 16 ,630 - 7054 Pension Contrib.-FICA 85 85 - 7055 Pension Contrib.-401A 1,560 1,560 - 707 Insurance Charges 11,585 11,585 - 710 Office Supplies 3,300 3,300 - 720 Gen. Oper. Supplies 250 250 - 00 Professional Services 40,000 40,000 420 Office Services 950 950 825 Postage & Telephone 2,550 2 ,550 - 830 Transportation, Confer. 3 ,700 3 ,700 - 835 Training Expense 400 400 - 850 Repair/Maint. Services 600 600 - 860 Rentals 13,560 13 ,560 - 880 Public Official Liab. 2,930 2,930 - Total $ 185,835 $ 185,835 $ - 082 - Recreation Division 700 Salaries & Wages $ 325,560 $ 325,560 $ - 7051 Pension Contrib.-IMRF 30,165 30 ,165 - 7054 Pension Contrib.-FICA 12,985 12,985 - 7055 Pension Contrib.-401A 1,810 1,810 707 Insurance Charges 37 ,560 37 ,560 - 709 Personal Serv. Recov. (12,000) (12,000) - 710 Office Supplies 3,890 3,890 - 720 Gen. Oper. Supplies 20,325 20,325 - 770 Materials for Resale 510 510 - 820 Office Services 33 ,445 33 ,445 - 825 Postage & Telephone 22,250 22 ,250- - 830 Transportation, Confer. 6,555 6,555 - 835 Training Expense 450 450 - 840 Utilities 18,540 18,540 - 50 Repair/Maint. Services 395 395 - 30 Rentals 54,170 54,170 - 870 Misc. Services 71,570 71,570 - 877 Special Events Expense 1,490 1,490 - 880 Public Official Liab. 585 585 - 951 Ill. State Sales Tax 200 200 - 960 Capital Replacements 4,425 4,425 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: (082 - Recreation Division Continued) 970 Capital Additions 15,420 15,420 - - 980 Major Repairs 22,730 22,730 - - Total $ 673,030 $ 673,030 $ - 086 - Forestry Division 700 Salaries & Wages $ 32,160 $ 32,160 $ - 7051 Pension Contrib.-IMRF 6,215 6,215 - 7055 Pension Contrib.-401A 645 645 - 707 Insurance Charges 6,170 6,170 - 795 Misc. Supplies 20,000 20,000 - 860 Rentals 33,800 33,800 - 870 Misc. Services 200,000 200,000 - Total $ 298,990 $ 298,990 $ - 11118 - Parks Maintenance 00 Salaries & Wages $ 774,135 $ 774,135 $ - 7051 Pension Contrib.-IMRF 141,410 141,410 - 7054 Pension Contrib.-FICA 1,800 1,800 - 7055 Pension Contrib.-401A 2,500 2,500 - 707 Insurance Charges 134,130 134,130 - 710 Office Supplies 600 600 - 120 Gen. Oper. Supplies 54,740 54,740 - 740 Repair/Maint. Supplies 26,925 26,925 - 780 Regulatory Supplies 460 460 - 795 Misc. Supplies 1 ,550 1,550 - 800 Professional Services 1,100 1,100 - 820 Office Services 760 760 - 825 Postage & Telephone 6,730 6,730 - 830 Transportation, Confer. 1,525 1,525 - 835 Training Expense 1,950 1,950 - 840 Utilities 76,825 76,825 - 850 Repair/Maint. Services 22,500 22,500 - 860 Rentals 226,620 226,620 - 870 Misc. Services 32,000 32,000 - 877 Special Events Expense 400 400 - 960 Capital Replacements 25,160 25,160 - 970 Capital Additions 61,925 61,925 - 980 Major Repairs 50,300 50,300 - Total $1,646,045 $ 1,646,045 $ - - Hemmens Building /00 Salaries & Wages $ 264,515 $ 264,515 $ - 7051 Pension Contrib.-IMRF 44,735 44,735 - 7054 Pension Contrib.-FICA 2,105 2 ,105 - 7055 Pension Contrib.-401A 1,965 1,965 - 707 Insurance Charges 44,985 44,985 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: (089 - Hemmens Building Continued) 710 Office Supplies 3,010 3,010 - 720 Gen. Oper. Supplies 9,470 9,470 - 74.0 Repair/Maint. Supplies 11 ,780 11,780 - 770 Materials for Resale 2,300 2 ,300 - 820 Office Services 3 ,650 3 ,650 - 825 Postage & Telephone 13,900 13,900 - 830 Transportation, Confer. 2,780 2,780 - 835 Training Expense 500 500 - 840 Utilities 27 ,650 27,650 - 850 Repair/Maint. Services 1,900 1,900 - 860 Rentals 12 ,380 12,380 - 870 Misc. Services 8,275 8,275 - 877 Special Events Expense ( 48,550) (48,550) - 880 Public Official Liab. 4,395 4,395 011$83 Liability Insurance 260 260 - 60 Capital Replacements 28,335 28,335 - 970 Capital Additions 20,950 20,950 - Total $ 461,290 $ 461,290 $ - 190 - Non-Departmental 700 Salaries & Wages $ 1,200 $ 1,200 $ - 800 Professional Services 35,000 35,000 - 820 Office Services 25,500 25,500 - 825 Postage & Telephone 28,500 28,500 - 835 Training Expense 30,000 30,000 - 840 Utilities 2,000 2,000 - 870 Misc. Services 1 ,000 1,000 - 880 Public Official Liab. 880 880 - 887 Inland Marine Insurance 805 805 - 888 Property Insurance 19,070 19,070 - 890 Boiler Insurance 2,520 2,520 - 9122 Transf . to Parking 63,000 63 ,000 - 9125 Transf. to Dial A Ride 5,840 5,840 - 9126 Transf. to Sports Comp. 58,000 58,000 - 9131 Transf. to Park Devel. 450,000 450,000 - 9133 Transf. to Cap. Imprv. 320,000 320,000 - 9138 Loan to TIF 130,000 130,000 - 9141 Transf.to Corp. Bond Fnd 540,000 540,000 - 9195 Transf . to Downtown Redev.-Rehab 147,000 147,000 - 499 Transfer to Downtown Redevelopment 30,000 30,000 - • e Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation General Corporate Purposes: (190 - Non-Departmental Continued) 953 Contributions 5,000 5,000 - 955 Contingencies 500,000 500,000 - 9591 Special Projects 252 ,291 252,291 - Total $3,204,306 $ 3,204,306 $ - Total Appropriation $33,893 ,705 Total Estimated Revenue From Sources Other Than Taxation $25,124,705 Amount To Be Raised By Taxation $8,769,000 Add: 1% For Loss of Collection $ 88,576 Total Amount To Be Raised By Taxation - General Corporate Purposes $8,857 ,576 r • r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: 210 - Road and Bridge Fund Transfer for Street & Bridge Repairs $ 317 ,000 $ 317,000 $ - Total $ 317,000 $ 317 ,000 $ - 220 - Emergency Telephone System 970 Capital Additions $ 600,000 $ 600,000 $ - Total $ 600,000 $ 600,000 $ - 230 - Community Development Grant 800 Professional Services $ 5,000 $ 5,000 $ - 919 Misc. Transfers 79,000 79,000 - 9191 Transfer to Gen. Fund 41,000 41,000 - 9555 Future. Projects 424,824 424,824 - 990 New Construction 1,695,512 1,695,512 - .6' Total $2 ,245,336 $ 2,245,336 $ - 260 - S. Grove Special Tax Allocation Fund 800 Professional Services $ 13 ,050 $ 13,050 $ - 820 Office Services 750 750 - 840 Utilities 175 175 - 870 Misc. Services 900 900 - 9191 Transfer to Gen. Fund 12,500 12,500 - 9559 Provision for Debt Serv. 61,535 61,535 - 990 New Construction 360,000 360,000 - Total $ 448,910 $ 448,910 $ - 261 - Dundee Special Tax Allocation Fund 9141 Transfer to Corporate Bond $ 135,400 $ 135,400 $ - 9162 Transfer to Transportation 2,700 2,700 - 955 Contingencies 19,045 ' 19,045 - Total $ 157,145 $ 157 ,145 $ - E r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: 280 - Illinois Municipal Retirement Fund All such monies as the law provides that shall be paid to Municipal Retirement Fund $2,958,135 $ 1,158,135 $1,800,000 Total Appropriation Total Revenues From Sources Other Than Taxes $ 1,158,135 Amount To Be Raised by Taxation $1,800,000 Add: 1% For Loss of Collection 18,182 Total Amount To Be Raised By Taxation rFor Municipal Retirement Fund $1, 818,182 Illinois Municipal Retirement Fund $1,120 ,000 Social Security 698,182 Total $1,818,182 290 - Motor Fuel Tax Fund 761 Premix $ 25,000 $ 25,000 $ - 764 Salt 100,000 100,000 - 8551 Crack Sealing 100 ,000 100,000 - 855 Seal Coating 20,000 20,000 $ - Total $ 245,000 $ 245,000 $ - Interfund Transfers 920 Catch Basins $ 75,000 $ 75,000 - 921 (MFT) Crack Filling 1,000 1,000 - 922 Premix Patching 370,000 370,000 - 923 Snow & Ice Control 355,000 355,000 - 924 Storm Sewers 220,000 220,000 - 925 Street Sweeping 370,000 370,000 - 926 Tree Trimming 150,000 150,000 - 927 Maint. Engineering 10,000 10,000 - 928 Traffic Markings 8,000 8,000 - 929 Traf. Lights-Energy 89,000 89,000 - 04' 930 Traf. Lights-Labor 47 ,000 47 ,000 - 937 Curbs & Gutters 50,000 50,000 -. Total $1,745,000 $ 1,745,000 $ - Total MFT $1,990,000 $ 1,990,000 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: 300 Corporate Bond Fund 901 Principal Payment $2,260,000 $ 65,000 $2,195,000 902 Interest Payment 1 ,660,540 92,945 1,567,595 Total $3,920,540 $ 157 ,945 $3,762,595 Total Appropriation $3,920,540 Total Revenue From Source Other Than Taxations $ 157 ,945 Amount To Be Raised By Taxation $3 ,762,595 Add: 1% For Loss of Collection $ 38,006 Total Amount To Be Raised by Taxation r For Corporate Bond Purposes $ 3 ,800,601 34. 0 - Park Development Fund 955 Contingencies $ 214,000 $ 214,000 $ - 970 Capital Additions 412,000 412,000 - 980 Major Repairs 331,000 331,000 - 990 New Construction 265,000 265,000 - Total $1,222,000 $ 1,222,000 $ - 350 - Downtown Redevelopment Fund 955 Contingencies $ 10,900 $ 10,900 $ - 9523 Comm. Rehab Loans 147 ,000 147,000 - Total $ 157 ,900 $ 157 ,900 $ - 360 - Capital Improvements - Special Projects 710 Office Supplies $ 50 $ 50 $ - 800 Professional Serv. 50,000 50,000 - 820 Office Services 360 360 - 830 Transportation/Conf . 150 150 - 860 Rentals 120 120 - 955 Contingencies 302,495 302,495 - 980 Major Repairs 50,000 50,000 - 990 New Construction 314,025 314,025 - Total $ 717,200 $ 717 ,200 $ - 78 - Capital Improvements - Tyler Creek ` 990 New Construction $1,510,000 $1,510,000 $ - Total $1,510,000 $1,510,000 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: 384 - 1986 G.O. Bond Project Fund 9193 Transfer to Tyler Creek Fund $ 805,000 $ 805,000 $ - Total $ 805,000 $ 805,000 $ - 385 - Capital Improvement Fund 800 Professional Serv. $ 100,000 $ 100,000 $ - 980 Major Repairs 270,000 270,000 - 990 New Construction 100,000 100,000 - Total $ 470 ,000 $ 470 ,000 $ - 386 - 1987 G.O. Bond Project Fund 980 Major Repairs $ 834,000 $ 834,000 $ - Total $ 834,000 $ 834,000 $ - 387 - Dundee Avenue TIF Bonds 800 Profess. Services $ 33 ,775 $ 33,775 $ - 825 Postage, UPS, etc. 25 25 - 980 Major Repairs 1,496,200 1 ,496,200 - Total $1,530,000 $ 1 ,530,000 $ - 388 - 1988 G.O. Bond Project Fund 955 Contingencies $ 175,000 $ 175 ,000 $ - 980 Major Repairs 888,000 888,000 - 990 New Construction 516,560 516,560 - Total $1,579,560 $ 1,579,560 $ - 389 - 1989 G.O. Bond Project Fund 980 Major Repairs $ 990,000 $ 990,000 $ - 990 New Construction 1,062,000 1,062,000 - Total $2 ,052,000 $ 2 ,052,000 $ - 390 - 1990 G.O. Bond Project Fund 980 Major Repairs 648,000 648,000 - 990 New Construction 552,000 552,000 - Total $1,200,000 $ 1,200,000 $ - 391 - 1991 G.O. Bond Project Fund 970 Capital Additions $ 400,000 $ 400,000 $ - r' 980 Major Repairs 2,390,000 2,390,000 990 New Construction 7 ,845,000 7 ,845,000 Total $10,635,000 $10,635,000 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: 400 - Water Operating Fund 700 Salaries & Wages $1,121,245 $ 1 ,121 ,245 $ - 7051 Pension Contr.-IMRF 207 ,305 207 ,305 - 7054 Pension Contr.-FICA 3 ,665 3 ,665 - 7055 Pension Contr.-401A 6 ,090 6,090 - 707 Insurance Charges 201,780 201,780 - 710 Office Supplies 6,220 6,220 - 720 Gen. Oper. Supplies 761,775 761,775 - 740 Repair & Maint. Supp. 121,895 121,895 - 780 Regulatory Supplies 100 100 - 800 Professional Services 50 ,480 50,480 - 820 Office Services 9,275 9,275 - 825 Postage & Telephone 18 ,720 18,720 - 830 Transportation, Conf . 7 ,015 7 ,015 - 835 Training Expense 8,840 8,840 - 840 Utilities 523 ,980 523,980 - 0"50 Repair & Maint. Serv. 586,700 586,700 a60 Rentals 117 ,455 117 ,455 870 Misc. Services 24,350 24,350 - 880 Public Official Liab. 1,760 1,760 - 887 Inland Marine Insurance 1,425 1,425 - 888 Property Insurance 19,760 19,760 - 890 Boiler Insurance 3,150 3 ,150 - Total $3,802,985 $ 3,802,985 $ - Bonds & Interest 9032 G.O. Principal 1980 Water $1 ,100,000 $ 1,100,000 $ - 9037 G.O. Interest 1980 Water 799,500 799 ,500 - 9038 G.O. Interest 1988 Water 140,175 140,175 - 9039 G.O. Interest 1990 Water 500,205 500,205 - Total $2,539,880 $ 2,539,880 $ - Interfund Transfers 906 Transfer - Admin Cost $ 223 ,560 $ 223 ,560 $ - 913 Transfer to Improvement Fund 480,000 480,000 fill17 Transfer in Lieu of Taxes 548,910 548,910 - Total $1,252,470 $ 1,252,470 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: (400 - Water Operating Fund Continued) Other Charges 955 Contingencies $ 78,345 $ 78,345 $ - Total $ 78,345 $ 78,345 $ - Capital Expenditures 960 Cap. Replacements $ 119,025 $ 119,025 $ - 970 Cap. Additions 538,120 538,120 - 980 Major Repairs 70,000 70,000 - 990 New Construction 20,000 20,000 - Total $ 747,145 $ 747J145 $ - Total Water Operating Fund $8,420,825 $ 8 ,420,825 $ - 410 - Water Improvement Fund 01090 New Construction $ 240,000 $ 240,000 $ k. ...28 Loan to Water Dev. 751,000 751,000 Total $ 991 ,000 $ 991,000 $ - 420 - Water Development Fund Capital Expenditures 970 Capital Additions $ 250,000 $ 250,000 $ - 990 New Construction 1,511,000 1,511,000 - Total $ 1,761,000 $ 1,761,000 $ - Toi Total Water Dev. Fund $ 1,761,000 $ 1,761,000 $ - 430 - Sewer Operating Fund 700 Salaries & Wages $ 318,170 $ 318,170 $ - 7051 Pension Contr.-IMRF 60,935 60,935 - 7054 Pension Contr.-FICA 210 210 - 7055 Pension Contr.-401A 885 885 - 70/ Insurance Charges 64,470 64,470 - 709 Personal Serv. Recov. (27 ,230) (27 ,230) - 710 Office Supplies 1,000 1 ,000 - 720 Gen. Oper. Supplies 3 ,675 3 ,675 - 740 Repair & Maint. Supp. 28,525 28,525 - 800 Professional Services 15 15 - 820 Office Services 345 345 - 825 Postage & Telephone 465 465 - 30 Transp. , Conferences 1,500 1,500 35 Training Expense 400 400 - 840 Utilities 34,900 34,900 - • r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: (430 - Sewer Operating Fund Continued) 850 Repair & Maint. Serv. 42,520 42 ,520 - 860 Rentals 138,595 138,595 - 810 Misc. Services 11,905 11,905 - 880 Public Official Liab. 295 295 - Total $ 681,580 $ 681,580 $ - Interfund Transfers 906 Transfer-Admin. Costs 90,000 90,000 - 9191 Transfer-Gen. Fund 110,000 110,000 Total $ 200,000 $ 200,000 $ - Other Charges 955 Contingencies $ 105,620 $ 105,620 $ - Total $ 105,620 $ 105,620 $ - Capital Expenditures 960 Capital Replacements $ 1,010 $ 1,010 $ - 970 Capital Additions 1,790 1,790 - 990 New Construction 1,300,000 1,300,000 - Total $1,302,800 $ 1,302,800 $ - Total Sewer Operating Fund $2,290,000 $ 2,290,000 $ - 440 - Sewer Development Fund Interfund Transfers 9137 Transfer to Capital Impr. - 1991 Bond $ 600,000 $ 600,000 $ - Total Sewer Development Fund $ 600,000 $ 600,000 $ - 450 - Parking Operating Fund 700 Salaries & Wages $ 64,780 $ 64,780 $ - 709 Personal Serv. Recov. (25,000) (25,500) - 7051 Pension Contr.-IMRF 14,620 14,620 - 7054 Pension Contr.-FICA 115 115 - 7055 Pension Contr.-401A 730 730 - 707 Insurance Charges 9,865 9,865 - 710 Office Supplies 280 280 - (1.10 Gen. Oper. Supplies 485 485 - ,40 Repair & Maint. Supp. 2 ,105 2 ,105 - 820 Office Services 1,200 1,200 - 825 Postage & Telephone 795 795 - 840 Utilities 30,965 30 ,965 - 850 Repair & Maint. Serv. 17,575 17 ,575 - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: (450 - Parking Operating Fund Continued) 860 Rentals 13 ,300 13 ,300 - 879 Contractural Costs Recovered (5,000) ( 5,000) - 880 Public Official Liab. 295 295 - 888 Property Insurance 1,550 1,550 - Total $ 128,160 $ 128,160 $ - Interfund Transfers 906 Transfer-Admin. Costs $ 19,445 $ 19,445 $ - Total $ 19,445 $ 19,445 $ - Other Charges 955 Contingencies $ 2,395 $ 2,395 $ - Total $ 2,395 $ 2,395 $ - Total Parking perating Fund $ 150,000 $ 150,000 $ - 455 - Spring St. Parking Operating Fund 700 Salaries & Wages $ 29,145 $ 29,145 $ - 7051 Pension Contr.-IMRF 4,305 4,305 - 7054 Pension Contr.-FICA 525 525 - 707 Insurance Charges 2,215 2,215 - 7072 Insurance Charges 215 215 - 708 Employee Trans. Charges 25,500 25,500 - 710 Office Supplies 220 220 - 720 Gen. Oper. Supplies 825 825 - 740 Repair & Maint. Supp. 1,615 1 ,615 - 820 Office Services 1,200 1,200 - 825 Postage & Telephone 2,120 2,120 - 840 Utilities 8,685 8,685 - 850 Repair & Maint. Serv. 9,485 9,485 - 870 Misc. Services 295 295 - 888 Property Insurance 1,550 1,550 - Total $ 87 ,900 $ 87 ,900 $ - Interfund Transfers 906 Transfer-Admin. Costs $ 5,850 $ 5,850 $ - Total $ 5,850 $ 5,850 $ - ( 4! Other Charges 955 Contingencies $ 7,300 $ 7,300 $ - Total $ 7,300 $ 7 ,300 $ - r rk Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: Spring St. Parking Operating Fund Continued) Capital Expenditures 980 Major Repairs $ 89,450 $ 89,450 $ - Total $ 89,450 $ 89,450 $ - Total Spring St. Parking Operating Fund $ 190,500 $ 190,500 $ - 500 - Cemetery Operating Fund 700 Salaries & Wages $ 188,850 $ 188,850 $ - 7051 Pension Contr.-IMRF 34,830 34,830 - 7054 Pension Contr.-FICA 465 465 - 7055 Pension Contr.-401A 635 635 - 707 Insurance Charges 34,855 34,855 - 708 Employee Trans. Charges 17 ,000 17 ,000 - r10 Office Supplies 1,175 1,175 - /20 Gen. Oper. Supplies 8,705 8,705 - 740 Repair & Maint. Supp. 5,220 5,220 - 770 Materials For Resale 2,100 2,100 - 780 Regulatory Supplies 200 200 - 820 Office Services 2,990 2,990 - 825 Postage & Telephone 2 ,645 2,645 - 830 Transp. , Conferences 885 885 - 835 Training Expense 2,400 2,400 - 840 Utilities 5,870 5,870 - 850 Repair & Maint. Serv. 3,550 3,550 - 860 Rentals 30,010 30,010 - 870 Misc. Services 7 ,375 7 ,375 - 880 Public Official Liab. 370 370 - 887 Inland Marine Ins. 30 30 - 888 Property Insurance 215 215 - Total $ 350,375 $ 350,375 $ - Interfund Transfers 906 Transfer-Admin. Costs $ 10,570 $ 10,570 $ - Total $ 10,570 $ 10 ,570 $ - Other Charges 955 Contingencies $ 22,270 $ 22,270 $ - Total $ 22,270 $ 22,270 $ - r E Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: (500 - Cemetery Operating Fund Continued) Capital Expenditures 960 Capital Replacements $ 9,910 $ 9,910 $ - 970 Captital Additions 14,075 14,075 - 980 Major Repairs 22,800 22,800 - Total $ 46,785 $ 46,785 $ - Total Cemetery Oper. Fund $ 430,000 $ 430,000 $ - 540 - Golf Operating Fund 700 Salaries & Wages $ 362,800 $ 362,800 $ - 7051 Pension Contr.-IMRF 49,420 49,420 - 7054 Pension Contr.-FICA 7 ,265 7 ,265 - 7055 Pension Contr.-401A 700 700 - 707 Insurance Charges 45,590 45,590 - r10 Office Supplies 820 820 - 120 Gen. Oper. Supplies 39,135 39,135 - 740 Repair & Maint. Supp. 14,500 14,500 - 780 Regulatory Supplies 600 600 - 795 Misc. Supplies 650 650 - 800 Professional Services 5,100 5,100 - 820 Office Services 4 ,250 4 ,250 - 825 Postage & Telephone 6,830 6,830 - 830 Transp. , Conferences 3 ,200 3 ,200 - 835 Training Expense 1,200 1,200 - 840 Utilities 30,950 30,950 - 850 Repair & Maint. Serv. 14,550 14,550 - 860 Rentals 52,260 52,260 - 870 Misc. Services 3,825 3,825 - 880 Public Official Liab. 3,825 3,825 - 883 Liability Insurance 2,525 2,525 - 887 Inland Marine Ins. 90 90 - 888 Property Insurance 500 500 - 890 Boiler Insurance 315 315 - Total $ 647,690 $ 647,690 $ - Interfund Transfers 906 Transf . - Admin. Costs $ 18,250 $ 18,250 $ - Total $ 18,250 $ 18,250 $ - f` Other Charges `�J51 State Sales Tax $ 11,050 $ 11,050 $ - 955 Contingencies 67,050 67 ,050 - Total $ 78,100 $ 78,100 $ - f Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: (540 - Golf Operating Fund Continued) Capital Expenditures 960 Capital Replacements $ 44, 200 $ 44,200 $ - 970 Capital Additions 1,400 1,400 - 980 Major Repairs 5,000 5 ,000 - 990 New Construction 500 500 - Total. $ 51,100 $ 51,100 $ - Total Golf Operating Fund $ 795,140 $ 795,140 $ - 543 - Golf Improvement Fund 990 New Construction $ 85,730 $ 85,730 $ - Total Golf Improv. Fund $ 85,730 $ 85,730 $ - 550 - Sports Complex 700 Salaries & Wages $ 82,525 $ 82,525 $ - r)51 Pension Contr.-IMRF 8,190 8,190 - /054 Pension Contr.-FICA 1,800 1,800 - 707 Insurance Charges 11,165 11,165 - 708 Employee Transf . Charges 10,085 10 ,085 - 710 Office Supplies 650 650 - 720 Gen. Oper. Supplies 39,160 39,160 - 740 Repair & Maint. Supp. 2 ,000 2 ,000 - 770 Materials for Resale 5,000 5,000 - 820 Office Services 4,350 4,350 - 825 Postage & Telephone 1 ,490 1,490 -- 840 Utilities 30,150 30,150 - 850 Repair & Maint. Serv. 1 ,600 1,600 - 860 Rentals 300 300 - 870 Misc. Services 18,000 18,000 - Total $ 216,465 $ 216 ,465 $ - Other Charges 950 Real Estate Taxes $ 55 $ 55 $ - 955 Contingencies 3 ,480 3 ,480 - Total $ 3,535 $ 3,535 $ - Total Sports Complex $ 220,000 $ 220,000 $ - r • Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: 570 - Transportation Operating Fund 700 Salaries & Wages $1,216,295 $ 1,216,295 $ - 7051 Pension Contr.-IMRF 235,160 235,160 - 7054 Pension Contr.-FICA 1,840 1,840 - 707 Insurance Charges 223 ,410 223 ,410 - 710 Office Supplies 3,300 3,300 - 720 Gen. Oper. Supplies 2,570 2,570 - 740 Repair & Maint. Supp. 940 940 - 800 Professional Services 4,000 4,000 - 820 Office Services 650 650 - 825 Postage & Telephone 8,615 8,615 - 830 Transp. , Conferences 1,950 1,950 - 835 Training Expense 300 300 - 840 Utilities 72,235 72,235 - 850 Repair & Maint. Serv. 49,700 49,700 eftu Rentals 460 460 - 870 Misc. Services 5,610 5,610 - 880 Public Official Liab. 560 560 - 887 Inland Marine Ins. 5 5 Total $1,827 ,600 $ 1,827,600 $ - Interfund Transfers 906 Transf .-Admin. Costs $ 66,485 $ 66,485 $ - 919 Misc. Transfers 431,250 431 ,250 - Total $ 497,735 $ 497 ,735 $ - Total Transp. Oper . Fund $2,325,335 $ 2,325,335 $ - 575 - Para Transit Fund 700 Salaries & Wages $ 61,910 $ 61,910 $ - 7051 Pension Contr.-IMRF 8,375 8,375 - 707 Insurance Charges 3,675 3 ,675 - 710 Office Supplies 75 75 - 720 Gen. Oper. Supplies 5,600 5,600 - 800 Professional Services 375 375 - 825 Postage & Telephone 880 880 - 830 Transp. , Conferences 25 25 - 850 Repair & Maint. Serv. 25,700 25,700 - Total $ 106,615 $ 106,615 $ - Interfund Transfers .06 Transf.-Admin. Costs $ 3,950 $ 3,950 $ - Total $ 3,950 $ 3 ,950 $ - Total Para Transit Fd. $ 110,565 $ 110,565 $ - . . rt.' Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By lumber Classification 1991 Taxation Taxation >pecial Corporate Purposes: 576 - Hampshire Para Transit 700 Salaries $ 10,600 $ 10 ,600 $ - 707 Insurance Charges 540 540 - 708 Empl. Transf. Charges 1,510 1 ,510 - 720 Gen. Operating Supplies 1,690 1,690 - 850 Repair & Maint. Services 7 ,095 7 ,095 - Total $ 21,435 $ 21,435 $ - Interfund Transfers 906 Transf .- Admin. Costs $ 1,250 $ 1,250 $ - Total $ 1,250 $ 1,250 $ - Total Hampshire Para Transit Fund $ 22,685 $ 22,685 $ - f r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: 600 - Police Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $2,680,055 $ 2,480,055 $ 200,000 Total Appropriation $2,680,055 Total Revenues From Sources Other Than Taxation $ 2,480,055 Amount To Be Raised By Taxation $ 200,000 Add: 1% For Loss of Collection 2 ,020 Total Amount To Be Raised By Taxation For Police Pension Purposes $ 202,020 610 - Fire Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $2,677,425 $ 2,217,425 $ 460,000 Total Appropriation $2,677 ,425 Total Revenues From Sources Other Than Taxation $ 2,217,425 Amount To Be Raised by Taxation $ 460 ,000 Add: 1% For Loss of Collection 4,646 Total Amount To Be Raised By Taxation For Firemen' s Pension Purposes $ 464,646 elk r~ Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By ;umber Classification 1991 Taxation Taxation special Corporate Purposes: 630 - Risk Management Fund 710 Office Supplies $ 2,000 $ 2 ,000 $ - 800 Professional Services 95,000 95,000 - 850 Repair& Maint. Serv. 55,000 55,000 - 871 Medical Insurance 175,000 175,000 - 872 Life Insurance 32,500 32,500 - 873 Unemplyment Ins. 25,000 25,000 - 874 HMO Insurance 230,000 230,000 - 880 Public Official Liab. 46,500 46,500 - 881 Workers Comp. Ins. 112,000 112,000 - 882 Automobile Ins. 143,500 143 ,500 - 883 Liability Ins. 229,500 229,500 - 884 Umbrella Liab. Ins. 91,600 91,600 - 885 Self Ins. Bond 500 500 - R87 Inland Marine Ins. 1,255 1,255 - 38 Property Ins. 61,050 61,050 - 889 Crime & Faithful Perf. 8,000 8,000 - 890 Boiler Ins. 6,830 6,830 - 891 Workers Comp. Claims 525,000 525,000 - 892 Gen. Liability Claims 200,000 200,000 - 893 Auto Liability Claims 100,000 100,000 - 896 Auto-Physical Damage 25,000 25,000 - 897 Misc. Ins. Claims 10,000 10,000 - 898 Medical Claims 1,600,000 1,600,000 - Total $3 ,775,235 $ 3 ,775,235 $ - Other Charges 955 Contingencies $ 283,255 $ 283,255 $ - 9553 Ins. Claim Res. 750,000 750,000 - Total $1,033,255 $ 1,033,255 $ - Total Risk Management $4,808,490 $ 4,808,490 $ - 701 - Equipment Maintenance Operating Fund 700 Salaries & Wages $ 207,940 $ 207 ,940 $ - 7051 Pension Contr.-IMRF 37,115 37,115 - 7055 Pension Contr.-401A 885 885 - 707 Insurance Charges 39,810 39,810 - 710 Office Supplies 875 875 - 720 Gen. Oper. Supplies 273 ,585 273 ,585 - 0 Repair & Maint. Supp. 102,850 102,850 - . 49 Material Costs Rec. ( 6,000) ( 6,000) - 820 Office Services 750 750 - 825 Postage & Telephone 3,595 3,595 - 830 Transp. , Conferences 15 15 - 835 Training Expense 500 500 - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By 'umber Classification 1991 Taxation Taxation >pecial Corporate Purposes: 840 Utilities 10,260 10,260 - 850 Repair & Maint. Serv. 71,080 71,080 - 860 Rentals 13,735 13,735 - 870 Misc. Services 5,150 5,150 - 880 Public Official Liab. 295 295 - 882 Automobile Ins. 192,000 192,000 - 887 Inland Marine Ins. 25 25 - 888 Property Ins. 45 45 - 890 Boiler Ins. 315 315 - Total $ 954,825 $ 954,825 $ - Interfund Transfers 906 Transf.-Admin. Costs $ 12,615 $ 12,7615 $ - 9191 Transf. to Gen. Fund 12,900 12,900 - Total $ 25,515 $ 25,515 $ - elk Other Charges 955 Contingencies $ 1,950 $ 1,950 $ - Total $ 1,950 $ 1,950 $ - Capital Expenditures 960 Capital Replacements $ 33,000 $ 33,000 $ - 970 Capital Additions 44,000 44,000 - 980 Major Repairs 12,400 12,400 $ - Total $ 89,400 $ 89,400 $ - Total Equipment Maintenance Operating Fund $1,071,690 $1 ,071,690 $ - 702 - Equipment Replacement Fund Capital Expenditures 9558 Reserve For Replacemt. $ 40,329 $ 40,329 $ - 960 Capital Replacements 928,726 928,726 - 970 Capital Additions 576,745 576,745 - Total $1,545,800 $1,545,800 $ - 705 - Transportation Garage 700 Salaries & Wages $ 251,895 $ 251,895 $ - 51 Pension Contr.-IMRF 47,595 47 ,595 - ,u55 Pension - 401A 830 830 - 707 Insurance Charges 37,030 37 ,030 - 720 Gen. Oper. Supplies 5,690 5,690 - 740 Repair & Maint. Supp. 81,300 81,300 - 800 Professional Services 70 70 - 1 _ Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1991 Taxation Taxation Special Corporate Purposes: 820 Office Services 50 50 - 825 Postage & Telephone 1,565 1,565 - 830 Transp. , Conferences 100 100 - 850 Repair & Maint. Serv. 8,210 8,210 - 860 Rentals 260 260 - 870 Misc. Services 3,735 3,735 - 880 Public Official Liab. 305 305 - Total $ 438,635 $ 438,635 $ - Interfund Transfers 906 Transf.-Admin. Costs $ 12,980 $ 12,980 $ - Total $ 12,980 $ 12,980 $ - Total Transportation Garage $ 451,615 $ 451,615 $ - 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 ' ty of Elgin, Illinois this 18th of December , 199 / (j; pA Ro:ert Gilli• , `-yor Pro Tem Presented: December 18, 1991 Passed: December 18, 1991 Vote: Yeas 5 Nays 1 Recorded: Published: Attest: Dolonna Mecum, Ci y Clerk