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T1-83
• TAX LEVY ORDINANCE CITY OF ELGIN Kane and Cook Counties, Illinois For the Fiscal Year Beginning January 1 , 1983 and Ending December 31, 1983 ORDINANCE NO. T1-83 ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1983 AND ENDING DECEMBER 31, 1983 OF THE CITY OF ELGIN, KANE AND COOK COUNTIES, ILLINOIS WHEREAS, the City Council of the City of Elgin in the Counties of Kane and Cook, in the State of Illinois, did on the 22nd of December, 1982 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 , 1983, the amount of which is ascertained to be the agregate sum of $40,662,440. 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 it's government and affairs including, but not limited to, the power to regulate for the protection of the public health, safety, morals and welfare; to license; to tax; and to incur debt. " NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS: r14* SECTION 1. That there be and there is hereby levied upon all taxable property within the coporate limits of said City, subject to taxation for the year 1983 , the total sum of $6,922,017 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 here- tofore 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: Estimated ' Amount Receipts From To Be Raised Appropriated Other Sources By Taxation r GENERAL CORPORATE PURPOSES In accordance with provisions of the 1970 Constitution of Illinois, Art. 7 011 Mayor & City Council $ 30,920 $ 30,920 $ - 012 Office of the City Manager 137,630 137,630 - 013 Purchasing & Research 79,295 79,295 - 014 Personnel & Admin. Services 108,865 108,865 - 015 Legal Department 113,200 113,200 - 018 Human Relations Commission 39,035 39,035 - 019 Boards & Commissions 49,500 49,500 - 020 Finance Department 703,610 703,610 - 030 Department of Buildings 286,600 286,600 - 040 Community Development Dept. 349,005 349,005 - 050 Police Department 5,180,655 2,588,655 2,592,000 059 Civil Defense 2,230 2,230 - 060 Fire Department 3,466,315 1,466,315 2,000,000 061 Fire Department - B.I.S. 344,120 344,120 - 071 Public Works - Administration 100,810 100,810 - 072 Engineering Division 427,775 427,775 - 074 Electrical Division 439,595 439,595 - 075 Sanitation Division 711 ,115 711,115 - 076 Streets Division 857,480 857,480 - 077 Sewers Division 308,945 308,945 - ri.' 079 Construction Division 66,025 66,025 081 Public Prop. & Recrea. - Admin. 74,335 74,335 082 Recreation Division 356,325 356,325 - 087 Mall Coordinator 47,935 47,935 - 088 Parks Maintenance 567,280 567,280 - 089 Hemmens Building 174,265 174,265 - 190 Non-Departmental 1 ,647,165 1,647,165 - TOTAL - GENERAL CORPORATE PURPOSES $16;570,030 $12,078,030 $4,592,000 Add: 1% for Loss of Collection 46,384 Total Amount To Be Raised By Taxation $4,638,384 SPECIAL CORPORATE PURPOSES 200 Public Benefit Tax $ 325,850 $ 100,850 $ 225,000 210 Road and Bridge Fund - In accordance with the 1970 Constitution of Illinois, Article 7 217,500 217,500 - 230 Community Development Grant 1,604,890 1,604,890 - 270 Federal Revenue Sharing Fund 787,850 787,850 - 280 Ill . Municipal Retirement Fund In accordance with the 1970 Constitution of Illinois, Article 7 1 ,301,545 726,545 575,000 290 Motor Fuel Tax Fund 818,500 818,500 - 300 Corporate Bond Fund - Principal and Interest on Corporate Bonds - In accordance with provisions of Section 6, Article 7 of the Constitution of Illinois. 1,112,175 358,378 753,797 Estimated Amount Receipts From To Be Raised SPECIAL CORPORATE PURPOSES Appropriated Other Sources By Taxation 330 Spring Street Parking Const. $ 380,000 $ 380,000 $ - 340 Park Development Fund 71 ,000 71,000 - 350 Downtown Redevelopment Fund 39,100 39,100 - 375 Capital Imprv. - Otter Creek (City) 60,000 60,000 - 377 Capital Imprv. - Old Main 29,000 29,000 - 378 Capital Imprv. - Tyler Creek 186,905 186,905 - 379 Capital Imprv. - Sears Bldg. 606,710 606,710 - 385 Capital Improvements Fund 2,335,000 2,335,000 - 390 Water Bonds - Project Fund 485,755 485,755 - 400 Water Operating Fund 5,230,675 5,230,675 - 410 Water Improvement Fund 450,000 450,000 - 450 Parking Operating Fund 181 ,825 181,825 - 455 Spring St. Parking Oper. Fund 397,385 397,385 - 500 Cemetery Operating Fund 216,325 216,325 - 540 Golf Operating Fund 379,900 379,900 - 543 Golf Improvement Fund 54,575 54,575 - 570 Transportation Operating Fund 1 ,777,015 1,777,015 - 600 Police Pension Fund 1,625,400 1,418,400 207,000 610 Fire Pension Fund 1,764,600 1,264,600 500,000 630 Risk Management Fund 598,040 598,040 - 700 Municipal Garage - Ann St. 407,630 407,630 - 705 Municipal Garage - Crystal St. 547,260 547,260 - TOTAL SPECIAL CORPORATE PURPOSES $23,992,410 $21 ,731,613 $2,260,797 Add: 1% For Loss of Collection 22,836 Total Amount To Be Raised By Taxation For Special Corporate Purposes $2,283,633 Grand Total - Appropriation - All Purposes $40,662,440 Total Receipts From Sources Other Than Taxation $33,809,643 Total To Be Raised By Taxation $6,852,797 Add: 1% For Loss of Collection 69,220 Total Amount To Be Raised By Taxation $6,922,017 The total amount of $40,662,440 levied by this ordinance for all funds is herein itemized as follows: (Itemized amounts on the pages that follow) r CITY OF ELGIN APPROPRIATION AND MEANS OF FINANCING BUDGET FOR THE YEAR 1983 r Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation General Corporate Purposes: 011 - Mayor and City Council 700 Salaries and Wages $ 9,000 $ 9,000 $ - 7054 Pension Contributions - FICA 605 605 - 707 Other Employee Costs 220 220 - 710 Office Supplies 1,065 1,065 - 720 General Operating Supplies 120 120 - 795 Miscellaneous Supplies 100 100 - 820 Office Services 7,880 7,880 - 825 Postage and Telephone 365 365 - 830 Transportation, Conferences 11,565 11,565 - Total $ 30,920 $ 30,920 $ - 012 - Office of the City Manager 700 Salaries and Wages $ 104,490 $ 104,490 $ - 7051 Pension Contributions - IMRF 11,420 11,420 - 707 Other Employee Costs 5,275 5,275 - r 710 Office Supplies 2,045 2,045 720 General Operating Supplies 680 680 - 820 Office Services 1 ,345 1,345 - 825 Postage and Telephone 1 ,530 1,530 - 830 Transportation, Conferences 2,755 2,755 - 835 Training Expense 450 450 - 850 Repair and Maintenance Services 695 695 - 860 Rentals 50 50 - 882 Automobile Insurance 395 395 - 960 Capital Replacements 6,500 6,500 - Total $ 137,630 $ 137,630 $ - 013 - Purchasing and Research 700 Salaries and Wages $ 60,655 $ 60,655 $ - 7051 Pension Contributions - IMRF 7,660 7,660 - 707 Other Employee Costs 4,835 4,835 - 710 Office Supplies 1 ,495 1 ,495 - 820 Office Services 1,955 1 ,955 - 825 Postage and Telephone 1,535 1 ,535 - 830 Transportation, Conferences 700 700 - 835 Training Expense 400 400 - 850 Repair and Maintenance Service 60 60 - Total $ 79,295 $ 79,295 $ - 014 - Personnel and Administrative Services 700 Salaries and Wages $ 75,635 $ 75,635 $ - rk 7051 Pension Contributions - IMRF 9,060 9,060 7054 Pension Contributions - FICA 320 320 - 707 Other Employee Costs 6,630 6,630 - 710 Office Supplies 2,745 2,745 - 795 Miscellaneous Supplies 80 80 - Estimated From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation General Corporate Purposes: 014 - Personnel and Administrative Services - cont. 800 Professional Services $ 5,000 $ 5,000 $ - 820 Office Services 3,775 3,775 - 825 Postage and Telephone 2,075 2,075 - 830 Transportation, Conferences 800 800 - 835 Training Expense 1,850 1,850 - 850 Repair and Maintenance Services 120 120 - 886 Surety Bonds 25 25 - 959 Unclassified Expenditures 750 750 - Total $ 108,865 $ 108,865 $ - 015 - Legal Department 700 Wages and Salaries $ 65,605 $ 65,605 $ - 7051 Pension Contributions - IMRF 8,360 8,360 - 707 Other Employee Costs 6,410 6,410 - 710 Office Supplies 4,925 4,925 - 800 Professional Services 22,400 22,400 - 820 Office Services 1,150 1,150 - 825 Postage and Telephone 1,250 1 ,250 - 830 Transportation, Conferences 2,300 2,300 - 835 Training Expense 550 550 - 850 Repair and Maintenance Services 250 250 - Total $ 113,200 $ 113,200 $ - r" 018 - Human Relations Commission 700 Salaries and Wages $ 26,825 $ 26,825 $ - 7051 Pension Contributions - IMRF 3,405 3,405 - 707 Other Employee Costs 2,220 2,220 - 710 Office Supplies 975 975 - 820 Office Services 915 915 - 825 Postage and Telephone 765 765 - 830 Transportation, Conferences 1,520 1,520 - 835 Training Expense 1,000 1,000 - 860 Rentals 360 360 - 870 Miscellaneous Services 1 ,050 1,050 - Total $ 39,035 $ 39,035 $ - 019 - Boards and Commissions 9532 Economic Development Comm. $ 21 ,000 $ 21,000 $ - 9533 Beautification Commission 500 500 - 9534 Chamber of Commerce 20,500 20,500 - 9536 Central Elgin Corporation 7,500 7,500 - Total $ 49,500 $ 49,500 $ - 020 - Finance Department 700 Salaries and Wages $ 437,575 $ 437,575 $ - 7051 Pension Contributions - IMRF 54,465 54,465 - 7054 Pension Contributions - FICA 445 445 - 707 Other Employee Costs 41 ,865 41,865 - 710 Office Supplies 20,050 20,050 720 General Operating Supplies 1,050 1,050 - 740 Repair and Maintenance Supplies 125 125 - 770 Materials For Resale 400 400 - 780 Regulatory Supplies 2,750 2,750 - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation e" General Corporate Purposes: 020 - Finance Department - cont. 800 Professional Services $ 22,100 $ 22,100 $ - 820 Office Services 22,900 22,900 - 825 Postage and Telephone 42,060 42,060 - 830 Transportation Conferences 2,050 2,050 - 835 Training Expense 2,100 2,100 - 850 Repairs and Maintenance Services 3,450 3,450 - 860 Rentals 35,275 35,275 - 870 Miscellaneous Services 1,200 1,200 - 886 Surety Bonds 50 50 - 959 Unclassified Expenditures 100 100 - 970 Capital Additions 13,600 13,600 - Total $ 703,610 $ 703,610 $ - 030 - Department of Buildings 700 Salaries and Wages $ 168,310 $ 168,310 $ - 7051 Pension Contributions - IMRF 20,565 20,565 - 7054 Pension Contributions - FICA 345 345 - 707 Other Employee Costs 17,370 17,370 - 709 Personal Services Recovered (13,000) (13,000) - 710 Office Supplies 430 430 - 720 General Operating Supplies 8,950 8,950 - 740 Repair and Maintenance Supplies 17,000 17,000 - 799 Material Costs Recovered (850) (850) - 820 Office Services 325 325 - 825 Postage and Telephone 1,285 1,285 - 830 Transportation, Conferences 755 755 - 835 Training Expense 440 440 - 840 Utilities 33,225 33,225 - 850 Repair and Maintenance Services 17,275 17,275 - 860 Rentals 210 210 - 870 Miscellaneous Services 1,965 1,965 - 970 Capital Additions 5,000 5,000 - 980 Major Repairs 7,000 7,000 - $ 286,600 $ 286,600 $ - 040 - Community Development Department 700 Salaries and Wages $ 253,730 $ 253,730 $ - 7051 Pension Contributions - IMRF 32,145 32,145 - 707 Other Employee Costs 21,965 21,965 - 710 Office Supplies 8,205 8,205 - 720 General Operating Supplies 1,900 1,900 - 740 Repair and Maintenance Supplies 10 10 - 770 Materials For Resale 1,250 1 ,250 - 800 Professional Services 6,500 6,500 - 820 Office Services 7,850 7,850 - 825 Postage and Telephone 4,055 4,055 - 830 Transportation, Conferences 1,775 1,775 - 835 Training Expense 450 450 - (1.6' 850 Repair and Maintenance Services 2,190 2,190 860 Rentals 125 125 - - 882 Automobile Insurance 1,055 1,055 - 960 Capital Replacements 5,800 5,800 - Total $ 349,G05 $ 349,005 $ - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation General Corporate Purposes: 050 - Police Department 700 Salaries and Wages $ 3,622,195 $ 1,030,195 $ 2,592,000 7051 Pension Contributions - IMRF 75,725 75,725 - 7052 Pension Contributions - Police 552,900 552,900 - 7054 Pension Contributions - FICA 375 375 - 707 Other Employee Costs 416,850 416,850 - 710 Office Supplies 23,385 23,385 - 720 General Operating Supplies 152,155 152,155 - 740 Repair and Maintenance Supplies 1,965 1,965 - 780 Regulatory Supplies 1,200 1 ,200 - 795 Miscellaneous Supplies 1,100 1,100 - 800 Professional Services 1,100 1,100 - 820 Office Services 7,165 7,165 - 825 Postage and Telephone 29,200 29,200 - 830 Transportation, Conferences 3,300 3,300 - 835 Tranining Expense 15,270 15,270 - 840 Utilities 1,180 1,180 - 850 Repair and Maintenance Services 112,370 112,370 - 860 Rentals 760 760 - 870 Miscellaneous Services 13,950 13,950 - 882 Automobile Insurance 25,065 25,065 - 959 Unclassified Expenditures 5,000 5,000 - 4,/ 960 Capital Replacements 115,880 115,880 - 970 Capital Additions 2,565 2,565 - Total $ 5,180,655 $ 2,588,655 $ 2,592,000 059 - Civil Defense Division 820 Office Services $ 20 $ 20 $ - 825 Postage and Telephone 1,555 1 ,555 - 830 Transportation, Conferences 200 200 - 835 Training Expense 100 100 - 840 Utilities 280 280 - 850 Repair and Maintenance Services 75 75 - Total $ 2,230 $ 2,230 $ - 060 - Fire Department 700 Salaries and Wages $ 2,380,530 $ 380,530 $ 2,000,000 7051 Pension Contributions - IMRF 2,140 2,140 - 7053 Pension Contributions - Fire 718,400 718,400 - 707 Other Employee Costs 267,750 267,750 - 709 Personal Services Recovered (66,525) (66,525) - 710 Office Supplies 5,190 5,190 - 720 General Operating Supplies 38,910 38,910 - 740 Repair and Maintenance Supplies 13,810 13,810 - 820 Office Services 1,100 1,100 - 825 Postage and Telephone 8,425 8,425 - 830 Transportation, Conferences 2,505 2,505 - 835 Training Expense 12,990 12,990 - le' 840 Utilities 16,370 16,370 850 Repair and Maintenance Services 13,360 13,360 - 860 Rentals 485 485 - 870 Miscellaneous Services 3,300 3,300 - 879 Contractual Costs Recovered (3,700) (3,700) - Estimated Receipts From Sources To Be r Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation General Corporate Purposes: 060 - Fire Department- cont. 882 Automobile Insurance $ 4,355 $ 4,355 $ - 960 Capital Replacements 24,900 24,900 - 970 Capital Additions 625 625 - 980 Major Repairs 21,395 21,395 - Total $ 3,466,315 $ 1,466,315 $ 2,000,000 061 - Fire Department - B.I.S. 700 Salaries and Wages $ 183,865 $ 183,865 $ - 7051 Pension Contributions - IMRF 23,580 23,580 - 707 Other Employee Costs 22,610 22,610 - 708 Employee Transfer Charges 66,525 66,525 - 710 Office Supplies 2,805 2,805 - 720 General Operating Supplies 4,025 4,025 - 800 Professional Services 8,375 8,375 - 820 Office Services 860 860 - 825 Postage and Telephone 2,690 2,690 - 830 Transportation, Conferences 740 740 - 835 Training Expense 1,715 1 ,715 - 850 Repair and Maintenance Services 3,180 3,180 - 870 Miscellaneous Services 20,085 20,085 - 882 Automobile Insurance 2,705 2,705 - 970 Capital Additions 360 360 - Total $ 344,120 $ 344,120 $ - 070 - Public Works - Administration 700 Salaries and Wages $ 77,325 $ 77,325 $ - 7051 Pension Contributions - IMRF 9,055 9,055 - 707 Other Employee Costs 6,725 6,725 - 710 Office Supplies 775 775 - 720 General Operating Supplies 825 825 - 820 Office Services 265 265 - 825 Postage and Telephone 2,610 2,610 - 830 Transportation, Conferences 1,615 1,615 - 835 Training Expense 250 250 - 850 Repair and Maintenance Services 970 970 - 882 Automobile Insurance 395 395 - Total $ 100,810 $ 100,810 $ - 072 - Engineering Division 700 Salaries and Wages $ 313,895 $ 313,895 $ - 7051 Pension Contributions - IMRF 38,915 38,915 - 7054 Pension Contributions - FICA 270 270 - 707 Other Employee Costs 34,405 34,405 - 710 Office Supplies 2,825 2,825 - 720 General Operating Supplies 6,740 6,740 - 740 Repair and Maintenance Supplies 675 675 - 800 Professional Services 2,500 2,500 - e'" 820 Office Services 985 985 825 Postage and Telephone 3,080 3,080 - 830 Transportation, Conferences 1,540 1,540 - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By rNumber Expenditure Classification 1983 Taxation Taxation General Corporate Purposes: 072 - Engineering Division - cont. 835 Training Expense $ 175 $ 175 $ - 840 Utilities 5,000 5,000 - 850 Repair and Maintenance Services 6,445 6,445 - 870 Miscellaneous Services 150 150 - 882 Automobile Insurance 2,375 2,375 - 960 Capital Replacements 7,800 7,800 - Total $ 427,775 $ 427,775 $ - 074 - Electrical Division 700 Salaries and Wages $ 120,655 $ 120,655 $ - 7051 Pension Contributions - IMRF 14,895 14,895 - 7054 Pension Contributions - FICA 310 310 - 707 Other Employee Costs 12,925 12,925 - 709 Personal Services Recovered (12,000) (12,000) - 710 Office Supplies 40 40 - 720 General Operating Supplies 5,105 5,105 - 740 Repair and Maintenance Supplies 22,775 22,775 - 770 Materials For Resale 10,620 10,620 - 799 Material Costs Recovered (2,000) (2,000) - 820 Office Services 50 50 - 825 Postage and Telephone 505 505 - 0000., 835 Training Expense 250 250 - 840 Utilities 257,840 257,840 - 850 Repair and Maintenance Services 4,535 4,535 - 860 Rentals 300 300 - 870 Miscellaneous Services 85 85 - 882 Automobile Insurance 1,055 1,055 - 960 Capital Replacements 1,650 1,650 - Total $ 439,595 $ 439,595 $ - 075 - Sanitation Division 700 Salaries and Wages $ 321,740 $ 321,740 $ - 7051 Pension Contributions - IMRF 40,650 40,650 - 7054 Pension Contributions - FICA 330 330 - 707 Other Employee Costs 50,980 50,980 - 720 General Operating Supplies 31,050 31,050 - 740 Repair and Maintenance Supplies 5 5 - 820 Office Services 140 140 - 825 Postage and Telephone 480 480 - 840 Utilities 162,500 162,500 - 850 Repair and Maintenance Services 96,820 96,820 - 870 Miscellaneous Services 360 360 - 882 Automobile Insurance 3,760 3,760 - 960 Capital Replacements 800 800 - 970 Capital Additions 1,500 1 ,500 - Total $ 711,115 $ 711 ,115 $ - 076 - Streets Division 700 Salaries and Wages $ 487,195 $ 487,195 $ - 7051 Pension Contributions - IMRF 61,275 61,275 - 7054 Pension Contributions - FICA 770 770 - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation General Corporate Purposes: 076 - Streets Division - cont. 707 Other Employee Costs $ 61,495 $ 61,495 $ - 709 Personal Services Recovered (21 ,500) (21,500) - 720 General Operating Supplies 38,390 38,390 - 740 Repair and Maintenance Supplies 60,425 60,425 - 799 Material Costs Recovered (1,000) (1,000) - 800 Professional Services 800 800 - 820 Office Services 220 220 - 825 Postage and Telephone 775 775 - 830 Transportation, Conferences 1 ,845 1 ,845 - 835 Training Expense 100 100 - 840 Utilities 14,150 14,150 - 850 Repair and Maintenance Services 96,700 96,700 - 860 Rentals 1,090 1,090 - 870 Miscellaneous Services 1,405 1,405 - 882 Automobile Insurance 6,730 6,730 - 960 Capital Replacements 2,115 2,115 - 970 Capital Additions 4,500 4,500 - 980 Major Repairs 40,000 40,000 - Total $ 857,480 $ 857,480 $ - 0' 077 - Sewers Division 700 Salaries and Wages $ 162,435 $ 162,435 $ - 7051 Pension Contributions - IMRF 20,525 20,525 - 7054 Pension Contributions - FICA 165 165 - 707 Other Employee Costs 18,840 18,840 - 709 Personal Services Recovered (2,000) (2,000) - 720 General Operating Supplies 17,790 17,790 - 740 Repair and Maintenance Supplies 10,800 10,800 - 800 Professional Services 24,000 24,000 - 820 Office Services 340 340 - 825 Postage and Telephone 165 165 - 840 Utilities 6,560 6,560 - 850 Repair and Maintenance Services 25,850 25,850 - 860 Rentals 50 50 - 870 Miscellaneous Services 1 ,250 1 ,250 - 882 Automobile Insurance 2,175 2,175 - 980 Major Repairs 20,000 20,000 - Total $ 308,945 $ 308,945 $ - 079 - Construction Division 700 Salaries and Wages $ 225,800 $ 225,800 $ - 7051 Pension Contributions - IMRF 28,735 28,735 - 707 Other Employee Costs 23,875 23,875 - 709 Personal Services Recovered (236,650) (236,650) - 720 General Operating Supplies 24,750 24,750 - 740 Repair and Maintenance Supplies 1,870 1 ,870 - Ork 799 Material Costs Recovered (22,625) (22,625) 820 Office Services 35 35 - 830 Transportation, Conferences 15 15 - 840 Utilities 5,095 5,095 - 850 Repair and Maintenance Services 42,550 42,550 - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation General Corporate Purposes: 079 - Construction Division - cont. 860 Rentals $ 50 $ 50 $ - 870 Miscellaneous Services 160 160 - 879 Contractual Costs Recovered (40,720) (40,720) - 882 Automobile Insurance 3,165 3,165 - 960 Capital Replacements 2,020 2,020 - 970 Capital Additions 7,900 7,900 - Total $ 66,025 $ 66,025 $ - 081 - Public Property and Recreation - Administration 700 Salaries and Wages $ 56,745 $ 56,745 $ - 7051 Pension Contributions - IMRF 6,720 6,720 - 707 Other Employee Costs 4,510 4,510 - 710 Office Supplies 1 ,420 1,420 - 720 General Operating Supplies 680 680 - 820 Office Services 355 355 - 825 Postage and Telephone 1 ,035 1,035 - 830 Transportation, Conferences 915 915 - 835 Training Expense 400 400 - 850 Repair and Maintenance Services 1 ,005 1,005 - 882 Automobile Insurance 395 395 - 970 Capital Additions 155 155 - Total $ 74,335 $ 74,335 $ - 082 - Recreation Division 700 Salaries and Wages $ 191,550 $ 191,550 $ - 7051 Pension Contributions - IMRF 10,480 10,480 - 7054 Pension Contributions - FICA 7,235 7,235 - 707 Other Employee Costs 11 ,375 11,375 - 709 Personal Services Recovered (750) (750) - 710 Office Supplies 2,340 2,340 - 720 General Operating Supplies 33,650 33,650 - 740 Repair and Maintenance Supplies 4,040 4,040 - 770 Materials For Resale 790 790 - 820 Office Services 4,325 4,325 - 825 Postage and Telephone 9,745 9,745 - 830 Transportation, Conferences 1,555 1,555 - 840 Utilities 51 ,950 51 ,950 - 850 Repair and Maintenance Services 5,660 5,660 - 860 Rentals 9,790 9,790 - 870 Miscellaneous Services 6,450 6,450 - 882 Automobile Insurance 790 790 - 960 Capital Replacements 350 350 - 980 Major Repairs 5,000 5,000 - Total $ 356,325 $ 356,325 $ - 087 - Mall Coordinator 700 Salaries and Wages $ 26,680 $ 26,680 $ - 7051 Pension Contributions - IMRF 3,405 3,405 - el..' 7054 Pension Contributions - FICA 10 10 707 Other Employee Costs 2,225 2,225 - 708 Employee Transfer Charges 4,515 4,515 - 709 Personal Services Recovered (10,715) (10,715) - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By rNumber Expenditure Classification 1983- Taxation Taxation General Corporate Purposes: 087 - Mall Coordinator - cont. 710 Office Supplies $ 500 $ 500 $ - 720 General Operating Supplies 960 960 - 740 Repair and Maintenance Supplies 160 160 - 820 Office Services 12,510 12,510 - 825 Postage and Telephone 750 750 - 830 Transportation, Conferences 275 275 - 835 Training Expense 150 150 - 850 Repair and Maintenance Services 180 180 - 860 Rentals 150 150 - 870 Miscellaneous Services 6,180 6,180 - Total $ 47,935 $ 47,935 $ - 088 - Parks Maintenance 700 Salaries and Wages $ 392,120 $ 392,120 $ - 7051 Pension Contributions - IMRF 48,075 48,075 - 7054 Pension Contributions - FICA 1 ,170 1,170 - 707 Other Employee Costs 36,730 36,730 - 709 Personal Services Recovered (28,170) (28,170) - 710 Office Supplies 115 115 - 720 General Operating Supplies 46,835 46,835 - 740 Repair and Maintenance Supplies 11,600 11,600 - 780 Regulatory Supplies 10 10 - 800 Professional Services 200 200 - 820 Office Services 280 280 - 825 Postage and Telephone 2,090 2,090 - 830 Transportation, Conferences 1,020 1,020 - 835 Training 885 885 - 840 Utilities 17,860 17,860 - 850 Repair and Maintenance Services 20,800 20,800 - 860 Rentals 200 200 - 870 Miscellaneous Services 3,350 3,350 - 882 Automobile Insurance 3,890 3,890 - 960 Capital Replacements 2,800 2,800 - 970 Capital Additions 5,420 5,420 - Total $ 567,280 $ 567,280 $ - 089 - Public Prop. and Recreation - Hemmens Bldg. 700 Salaries and Wages $ 96,465 $ 96,465 $ - 7051 Pension Contributions - IMRF 9,235 9,235 - 7054 Pension Contributions - FICA 1,595 1 ,595 - 707 Other Employee Costs 9,050 9,050 - 708 Employee Transfer Charges 10,715 10,715 - 709 Personal Services Recovered (4,515) (4,515) - 710 Office Supplies 1,155 1,155 - 720 General Operating Supplies 3,980 3,980 - 740 Repair and Maintenance Supplies 5,110 5,110 - 770 Materials For Resale 1,000 1,000 - 820 Office Services 1,155 1 ,155 825 Postage and Telephone 4,025 4,025 - 830 Transportation, Conferences 790 790 - 835 Training Expense 545 545 - 840 Utilities 25,670 25,670 - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By 00' Number Expenditure Classification 1983 Taxation Taxation General Corporate Purposes: 089 - Public Prop. & Recrea. - Hemmens Bldg. - cont. 850 Repair & Maintenance Services $ 765 $ 765 $ - 860 Rentals 100 100 - 870 Miscellaneous Services 5,275 5,275 - 960 Capital Replacements 850 850 - 970 Capital Additions 1,300 1,300 - Total $ 174,265 $ 174,265 $ - 190 - Non-Departmental 710 Office Supplies $ 1 ,650 $ 1,650 $ - 720 General Operating Supplies 11 ,380 11 ,380 - 800 Professional Services 24,000 24,000 - 825 Postage and Telephone 23,270 23,270 - 830 Transportation, Conferences 300 300 - 850 Repair and Maintenance Services 1,200 1,200 - 870 Miscellaneous Services 2,500 2,500 - 882 Automobile Insurance 725 725 - 887 Inland Marine Insurance 2,580 2,580 - 888 Property Insurance 27,545 27,545 - 890 Boiler Insurance 2,165 2,165 - 913 Transfer to Improvement Fund 240,000 240,000 - 9197 Transfer to Cemetery Fund 7,000 7,000 - 950 Real Estate Taxes 500 500 - 953 Contributions 1 ,050 1,050 - 9551 Working Cash Requirement 1,301,300 1 ,301,300 - Total $ 1,647,165 $ 1,647 ,165 $ - Total Appropriation $16,670,030 Total Estimated Revenue From Sources Other Than Taxation $12,078,030 Amount To Be Raised By Taxation $ 4,592,000 Add: 1% For Loss of Collection 46,384 Total Amount To Be Raised By Taxation General Corporate Purposes $ 4,638,384 Special Corporate Purposes: 200 - Public Benefit Fund Installments and Interest due on various Special Assessment Projects as follows: Warrant Number 73-TX-17694 due on 1-2-85 $ 1,901 $ - $ 1,901 Elgin No. 12 due on 1-2-85 1,774 - 1,774 76-TX-3225 due on 1-2-85 1,609 - 1,609 77 TX-2747 due on 1-2-85 320,566 100,850 219,716 r Total $ 325,850 $ 100,850 $ 225,000 Total Appropriation $ 325,850 Total Revenue From Sources Other Than Taxation $ 100,850 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By rNumber Expenditure Classification 1983 Taxation Taxation Special Corporate Purposes: 200 - Public Benefit Fund - cont. Amount To Be Raised By Taxation $ 225,000 Add: 1% For Loss of Collection 2,273 Total Amount To Be Raised By Taxation For Public Benefit Purposes $ 227.273 210 - Road and Bridge Fund Transfer for Street & Bridge Repairs $ 217,500 $ 217,500 $ - Total $ 217,500 $ 217,500 $ - 230 - Community Development Grant 919 Miscellaneous Transfers $ 159,500 $ 159,500 $ - 9191 Transfer to General Fund 40,000 40,000 - 952 Rehabilitation Loans or Grants 223,790 223,790 - 9521 N.H.S. Loans 240,920 240,920 - 9703 3rd Year Grant Projects 1 ,130 1,130 - 9704 4th Year Grant Projects 2,230 2,230 - 9705 5th Year Grant Projects 5,220 5,220 - 9706 6th Year Grant Projects 20,405 20,405 - 9707 7th Year Grant Projects 110,365 110,365 - 9708 8th Year Grant Projects 236,215 236,215 - 9709 9th Year Grant Projects 565,115 565,115 - Total $ 1 ,604,890 $ 1,604,890 $ - 270 - Federal Revenue Sharing Fund 9194 Transfer to Capital Imprv. Fd. $ 775,000 $ 775,000 $ - 955 Contingencies 12,850 12,850 - Total $ 787,850 $ 787,850 $ - 280 - Illinois Municipal Retirement Fund All such monies as the law provides that shall be paid to Municipal Re- tirement Fund $ 1,301,545 $ 726,545 $ 575,000 Total Appropriation $ 1 ,301 ,545 Total Revenues From Sources Other Than Taxation $ 726,545 Amount To Be Raised By Taxation $ 575,000 Add: 1% For Loss of Collection 5,808 Total Amount To Be Raised By Taxation For Municipal Retirement Fund $ 580,808 290 - Motor Fuel Tax Fund r 761 Premix $ 50,000 $ 50;000 $ 764 Salt 65,000 65,000 855 Seal Coating 55,000 55,000 - 859 Traffic Signals 22,000 22,000 - Total $ 192,000 $ 192,000 $ - Estimated Receipts From Sources To Be Apw Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation Special Corporate Purposes: 290 - Motor Fuel Tax - cont. Interfund Transfers 920 Catch Basins $ 20,000 $ 20,000 $ - 922 Premix Patching 110,000 110,000 - 923 Snow and Ice Control 140,000 140,000 - 924 Storm Sewers 8,000 8,000 - 925 Street Sweeping 135,000 135,000 - 926 Tree Trimming 55,000 55,000 - 927 Maintenance Engineering 15,000 15,000 - 928 Traffic Markings 8,000 8,000 - 929 Traffic Lights - Energy 51,000 51,000 - 930 Traffic Lights - Labor 39,000 39,000 - 937 Curbs and Gutters 10,000 10,000 - Total $ 591 ,000 $ 591,000 $ - Other Charges 955 Contingencies $ 35,500 $ 35,500 $ - Total Motor Fuel Tax $ 818,500 $ 818,500 $ - 300 - Corporate Bond Fund 901 Principal Payment $ 550,000 $ 130,000 $ 420,000 fir/'" 902 Interest Payment 562,175 187,578 374,597 Total $ 1,112,175 $ 317,578 $ 794,597 Total Appropriation $ 1.112.175 Total Revenue From Sources Other Than Taxation $ 317,578 Amount To Be Raised By Taxation $ 794,597 Less: Estimated Property Tax Replacement 40,800 Add: 1% For Loss of Collection $ 753,797 7,614 Total Amount To Be Raised By Taxation For Corporate Bond Purposes $- 761 ,411 330 - Spring Street Parking Construction 990 New Construction $ 380,000 $ 380,000 $ - 340 - Park Development Fund 800 Professional Services $ 1,000 $ 1,000 $ - 990 New Construction 70,000 70,000 - Total $ 71,000 $ 71,000 $ - 350 - Downtown Redevelopment 800 Professional Services $ 850 $ 850 $ - 840 Utilities 1,000 1,000 - 850 Repair and Maintenance Services 250 250 - r 9194 Transfer to Cap. Imprv. Fund 30,000 30,000 950 Real Estate Taxes 7,000 7,000 - Total $ 39,100 $ 39,100 $ - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation Special Corporate Purposes: 375 - Capital Improvements - Otter Creek (City) 990 New Construction $ 60,000 $ 60,000 $ - 377 - Capital Improvements - Old Main 980 Major Repairs $ 29,000 $ 29,000 $ - 378 - Capital Improvements - Tyler Creek 800 Professional Services $ 50,000 $ 50,000 $ - 990 New Construction 136,905 136,905 - Total $ 186,905 $ 186,905 $ - 379 - Capital Improvements - Sears Building 9141 Transfer to Corporate Bond 85,700 $ 85,700 $ - 955 Contingencies 105,710 105,710 - 980 Major Repairs 415,300 415,300 - Total $ 606,710 $ 606,710 $ - 385 - Capital Improvements Fund 955 Contingencies $ 115,985 $ 115,985 $ - 960 Capital Replacements 345,590 345,590 - 970 Capital Additions 131,000 131 ,000 - 980 Major Repairs 624,525 624,525 ►"" 990 New Construction 1,117,900 1,117,900 - Total $ 2,335,000 $ 2,335,000 $ - 390 - Water Bonds - Project Fund 9161 Transfer to Water Fund $ 450,000 $ 450,000 $ - 955 Contingencies 35,755 35,755 - Total $ 485,755 $ 485,755 $ - 400 - Water Operating Fund 700 Salaries and Wages $ 689,065 $ 689,065 $ - 7051 Pension Contributions - IMRF 84,430 84,430 - 7054 Pension Contributions - FICA 1,770 1,770 - 707 Other Employee Costs 67,005 67,005 - 710 Office Supplies 2,685 2,685 - 720 General Operating Supplies 489,340 489,340 - 740 Repair and Maintenance Supplies 60,140 60,140 - 770 Materials For Resale 1,000 1,000 - 800 Professional Services 26,850 26,850 - 820 Office Services 1,420 1,420 - 825 Postage and Telephone 8,985 8,985 - 830 Transportation, Conferences 3,630 3,630 - 835 Training Expense 2,000 2,000 - 840 Utilities 553,730 553,730 - 850 Repair and Maintenance Services 294,370 294,370 - 860 Rentals 300 300 - 870 Miscellaneous Services 20,880 20,880 - 882 Automobile Insurance 3,230 3,230 - 887 Inland Marine Insurance 4,565 4,565 - 888 Property Insurance 15,135 15,135 - 890 Boiler Insurance 470 470 - Total $ 2,331,000 $ 2,331,000 $ - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation , Special Corporate Purposes: 400 - Water Operating Fund - cont. Bonds and Interest 9031 G.O. Principal - 1976 Water $ 75,000 $ 75,000 $ - 9032 G.O. Principal - 1980 Water 400,000 400,000 - 9036 G.O. Interest - 1976 Water 43,475 43,475 - 9037 G.O. Interest - 1980 Water 1,189,500 1,189,500 - Total $ 1 ,707,975 $ 1,707,975 $ - Interfund Transfers 906 Transfer - Admin. Costs $ 116,500 $ 116,500 $ - 913 Transfer to Improvement Fund 48,000 48,000 - 917 Transfer in Lieu of Taxes 230,000 230,000 - Total $ 394,500 $ 394,500 $ - Other Charges 955 Contingencies $ 36,605 $ 36,605 $ - 9559 Provision For Debt Service 600,000 600,000 - Total $ 636,605 $ 636,605 $ - Capital Expenditures 960 Capital Replacements $ 13,225 $ 13,225 $ - 970 Capital Additions 30,875 30,875 - 980 Major Repairs 104,000 104,000 - 990 New Construction 12,495 12,495 - Total $ 160,595 $ 160,595 $ - Total - Water Operating Fund $ 5,230,675 $ 5,230,675 $ - 410 - Water Improvement Fund 955 Contingencies $ 400,000 $ 400,000 $ - 990 New Construction 50,000 50,000 - Total $ 450,000 $ 450,000 $ - 450 - Parking Operating Fund 700 Salaries and Wages $ 90,275 $ 90,275 $ - 7051 Pension Contributions - IMRF 11,585 11,585 - 707 Other Employee Costs 8,245 8,245 709 Personal Services Recovered (22,000) (22,000) - 710 Office Supplies 240 240 - 720 General Operating Supplies 1,900 1,900 - 740 Repair and Maintenance Supplies 2,015 2,015 - 820 Office Services 1,700 1,700 - 825 Postage and Telephone 680 680 - 840 Utilities 13,305 13,305 - 850 Repair and Maintenance Services 14,660 14,660 - 860 Rentals 4,500 4,500 - 882 Automobile Insurance 595 595 - Total $ 127,700 $ 127.700 $ - rb' Interfund Transfers - 906 Transfer - Admin. Costs $ 14,150 $ 14,150 $ Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation Special Corporate Purposes: 450 - Parking Operating Fund - cont. Other Charges 955 Contingencies $ 39,975 $ 39,975 $ - Total - Parking Operating $ 181 ,825 $ 181,825 $ - 455 - Spring Street Parking Operating Fund 700 Salaries and Wages $ 22,065 $ 22,065 $ - 7051 Pension Contributions - IMRF 2,205 2,205 - 7054 Pension Contributions - FICA 330 330 - 707 Other Employee Costs 530 530 - 708 Employee Transfer Charges 22,000 22,000 - 710 Office Supplies 120 120 - 720 General Operating Supplies 1,020 1,020 - 740 Repairs and Maintenance Supplies 1,250 1,250 - 820 Office Services 500 500 - 825 Postage and Telephone 670 670 - 840 Utilities 16,920 16,920 - 850 Repair and Maintenance Services 7,850 .7,850 - 870 Miscellaneous Services 300 300 - Total $ 75,760 $ 75,760 T - Bonds and Interest 9033 G.O. Principal - 1980 Parking $ 100,000 $ 100,000 $ - /°."' 9038 G.O. Interest - 1980 Parking 217,625 217,625 - Total $ 317,625 $ 317,625 $ - Interfund Transfers 906 Transfer - Admin. Costs $ 4,000 $ 4,000 $ - Total - Spring St. Parking Operating Fund $ 397,385 $ 397,385 $ - 500 - Cemetery Operating Fund 700 Salaries and Wages $ 96,255 $ 96,255 $ - 7051 Pension Contributions - IMRF 11 ,470 11 ,470 - 7054 Pension Contributions - FICA 460 460 - 707 Other Employee Costs 9,305 9,305 - 708 Employee Transfer Charges 10,155 10,155 - 710 Office Supplies 365 365 - 720 General Operating Supplies 9,310 9,310 - 740 Repair and Maintenance Supplies 3,200 3,200 - 820 Office Services 1,160 1,160 - 825 Postage and Telephone 905 905 - 830 Transportation, Conferences 675 675 - 840 Utilities 8,855 8,855 - 850 Repair and Maintenance Services 5,010 5,010 - 860 Rentals 100 100 - 870 Miscellaneous Services 4,065 4,065 - 882 Automobile Insurance 395 395 - "' 887 Inland Marine Insurance 85 85 888 Property Insurance 265 265 - Total $ 162,035 $ 162,035 $ - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By r Number Expenditure Classification 1983 Taxation Taxation Special Corporate Purposes: 500 - Cemetery Operating Fund - cont. Interfund Transfers 906 Transfers - Admin. Costs $ 7,700 $ 7,700 $ - Other Charges 955 Contingencies $ 27,965 $ 27,965 $ - Capital Expenditures 960 Capital Replacements $ 14,850 $ 14,850 $ - 970 Capital Additions 2,575 2,575 - 980 Major Repairs 800 800 - 990 New Construction 400 400 - Total $ 18,625 $ 18,625 $ - Total - Cemetery Operating $ 216,325 $ 216,325 $ - 540 - Golf Operating Fund 700 Salaries and Wages $ 166,165 $ 166,165 $ - 7051 Pension Contributions - IMRF 17,990 17,990 - 7054 Pension Contributions - FICA 1 ,740 1,740 - 707 Other Employee Costs 14,400 14,400 - 710 Office Supplies 130 130 - 720 General Operating Supplies 25,710 25,710 - 740 Repair and Maintenance Supplies 10,690 10,690 - 795 Miscellaneous Supplies 150 150 - 820 Office Services 1,665 1,665 - 825 Postage and Telephone 3,165 3,165 - 830 Transportation, Conferences 950 950 - 835 Training Expense 60 60 - 840 Utilities 19,495 19,495 - 850 Repair and Maintenance Services 5,050 5,050 - 860 Rentals 495 495 - 870 Miscellaneous Services 775 775 - 882 Automobile Insurance 530 530 - 883 Liability Insurance 1 ,000 1,000 - 887 Inland Marine Insurance 285 285 - 888 Property Insurance 485 485 - 890 Boiler Insurance 250 250 - Total $ 271,180 $ 271,180 $ - Interfund Transfers 906 Transfers - Admin. Costs $ 12,300 $ 12,300 $ - 919 Miscellaneous Transfers 47,000 47,000 - Total $ 59,300 $ 59,300 $ - Other Charges 951 Illinois State Sales Tax $ 4,100 $ 4,100 $ - 955 Contingencies 5,320 5,320 - 9559 Provision For Debt Service 40,000 40,000 - Total $ 49,420 $ 49,420 $ - Total - Golf Operating $ 379,900 $ 379,900 $ - . Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By r Number Expenditure Classification 1983 Taxation Taxation Special Corporate-Purposes: 543 - Golf Improvement Fund Other Charges 955 Contingencies $ 25,780 $ 25,780 $ - Capital Expenditures 960 Capital Replacements $ 22,840 $ 22,840 $ - 970 Capital Additions 1,955 1,955 - 980 Major Repairs 4,000 4,000 - Total $ 28,795 $ 28,795 $ - Total - Golf Improvement $ 54,575 $ 54,575 $ - 570 - Transportation Operating Fund 700 Salaries and Wages $ 894,015 $ 894,015 $ - 7051 Pension Contributions - IMRF 113,035 113,035 - 7054 Pension Contributions - FICA 790 790 - 707 Other Employee Costs 103,850 103,850 - 710 Office Supplies 2,150 2,150 - 720 General Operating Supplies 4,200 4,200 - 740 Repair and Maintenance Supplies 530 530 - 800 Professional Services 2,150 2,150 - 820 Office Services 19,075 19,075 - 825 Postage and Telephone 4,330 4,330 830 Transportation, Conferences 1,280 1,280 835 Training Expense 200 200 - 840 Utilities 25,600 25,600 - 850 Repair and Maintenance Services 544,505 544,505 - 860 Rentals 9,460 9,460 - 870 Miscellaneous Services 4,070 4,070 - 882 Automobile Insurance 530 530 - 887 Inland Marine Insurance 10 10 - 888 Property Insurance 525 525 - 889 Boiler Insurance 250 250 - Total $ 1,730,555 $ 1,730,555 $ - Interfund Transfers 906 Transfer - Admin. Costs $ 40,000 $ 40,000 $ - Capital Expenditures 960 Capital Replacements $ 6,460 $ 6,460 $ - Total - Transportation Operating $ 1,777,015 $ 1,777,015 $ - 600 - Police Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $ 1,625,400 $ 1,418,400 $ 207,000 /Pk Total Appropriation $ 1,625,400 Total Revenues From Sources Other Than Taxation $ 1,418,400 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation Special Corporate Purposes: 600 - Police Pension Fund - cont. Amount To Be Raised By Taxation $ 207,000 Add: 1% For Loss of Collection 2,091 Total Amount To Be Raised By Taxation For Police Pension Purposes $ 209,091 610 - Fire Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $ 1 ,764,600 $ 1,264,600 $ 500,000 Total Appropriation $ 1 ,764,600 Total Revenues From Sources Other Than Taxation $ 1,264,600 Amount To Be Raised By Taxation $ 500,000 Add: 1% For Loss of Collection 5,050 Total Amount To Be Raised By Taxation For Firemen's Pension Purposes $ 505,050 630 - Risk Management Fund 800 Professional Services $ 53,400 $ 53,400 $ - 850 Repair and Maintenance Services 20,000 20,000 - 880 Public Official Liability 9,150 9,150 - 881 Workers Compensation Insurance 43,675 43,675 - 882 Automobile Insurance 10,700 10,700 - 883 Liability Insurance 56,875 56,875 - 884 Umbrella Liability Insurance 24,600 24,600 - 885 Self Insurance Bond 750 750 - 886 Surety Bonds 75 75 - 887 Inland Marine Insurance 16,400 16,400 - 888 Property Insurance 36,850 36,850 - 889 Crime and Faithful Performance 1,575 1,575 - 890 Boiler Insurance 2,525 2,525 - 891 Workmens Compensation Claims 220,000 220,000 - 892 General Liability Claims 30,000 30,000 - 893 Auto Liability - Bodily Injury 12,500 12,500 - 894 Auto Liability - Property Damage 20,000 20,000 - 896 Auto - Physical Damage 5,000 5,000 - 897 Miscellaneous Insurance Claims 5,000 5,000 - Total $ 569,075 $ 569,075 $ - Other Charges 955 Contingencies $ 28,965 $ 28,965 $ - Total - Risk Management $ 598,040 $ 598,040 $ - • Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation Special Corporate Purposes: 700 - Municipal Garage Fund - Ann Street 700 Salaries and Wages $ 165,685 $ 165,685 $ - 7051 Pension Contributions - IMRF 21,340 21,340 - 707 Other Employee Costs 17,885 17,885 - 709 Personal Services Recovered (27,670) (27,670) - 710 Office Supplies 450 450 - 720 General Operating Supplies 12,775 12,775 - 740 Repair and Maintenance Supplies 95,450 95,450 - 820 Office Services 725 725 - 825 Postage and Telephone 1 ,070 1,070 - 830 Transportation, Conferences 710 710 - 835 Training Expense 300 300 - 840 Utilities 2,220 2,220 - 850 Repair and Maintenance Services 73,310 73,310 - 860 Rentals 400 400 - 870 Miscellaneous Services 2,480 2,480 - 882 Automobile Insurance 660 660 - 887 Inland Marine Insurance 85 85 - 888 Property Insurance 45 45 - Total $ 367,920 $ 367,92 $ - Interfund Transfers 906 Transfer - Admin. Costs $ 8,850 $ 8,850 $ - 9191 Transfer To General Fund 12,900 12,900 - Total $ 21 ,750 $ 21,750 $ - Other Charges 955 Contingencies $ 17,960 $ 17,960 $ - Totat - Municipal Garage - Ann Street $ 407,630 $ 407,630 $ - 705 - Municipal Garage Fund - Crystal Street 700 Salaries and Wages ' $ 188,830 $ 188,830 $ - 7051 Pension Contributions - IMRF 23,990 23,990 - 707 Other Employee Costs 21,215 21,215 - 708 Employee Transfer Charges 27,670 27,670 - 710 Office Supplies 45 45 - 720 General Operating Supplies 28,325 28,325 - 740 Repair and Maintenance Supplies 113,600 113,600 - 820 Office Services 140 140 - 825 Postage and Telephone 1,290 1,290 - 830 Transportation, Conferences 50 50 - 850 Repair and Maintenance Services 110,600 110,600 - 860 Rentals 100 100 - 870 Miscellaneous Services 4,200 4,200 - 882 Automobile Insurance 990 990 - 887 Inland Marine Insurance 90 90 - Total $ 521,135 $ 521,135 $ - Interfurd Transfers 906 Transfer - Admin. Costs $ 8,850 $ 8,850 $ - 9191 Transfer To General Fund 5,700 5,700 - Total $ 14,550 $ 14,550 $ - Estimated Receipts From Sources To Be rCode Appropriation Other Than Raised By Number Expenditure Classification 1983 Taxation Taxation Special Corporate Purposes: 705 - Municipal Garage Fund - Crystal St. - cont. Other Charges 955 Contingencies $ 11 ,575 $ 11,575 $ - Total - Municipal Garage - Crystal Street $ 547,260 $ 547,260 $ - 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 of Passed: Vote: Recorded: Published: Richard L. Verbic, Mayor Attest: Marie Yearman, City Clerk r