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T3-85
TAX LEVY ORDINANCE CITY OF ELGIN Kane and Cook Counties, Illinois For the Fiscal Year Beginning January 1, 1985 and Ending December 31, 1985 ORDINANCE NO. T3-85 ORDINANCE Alo"l ' FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING JANUARY I, 1985 AND ENDING DECEMBER 31, 1985 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 20th of December, 1984 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 I, 1985, the amount of which is ascertained to be the agregate sum of $44,564,425. 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: SECTION I. That there be and there is hereby levied upon all taxable property within the row corporate limits of said City, subject to taxation for the year 1984, the total sum of $7,932,368 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: ,� Estimated Amount Receipts From To Be Raised Appropriated Other Sources By Taxation GENERAL CORPORATE PURPOSES In accordance with provisions of the 1970 Constitution of Illinois, Art. 7 0 I Mayor and City Council $ 96,730 $ 96,730 $ - 0 2 Office of the City Manager 150,745 150,745 - 0 3 Purchasing and Research 90, 130 90, 130 - 0 4 Personnel and Admin. Services 126,065 126,065 - 0 5 Legal Department 183,690 183,690 - 0 8 Human Relations Commission 42,090 42,090 - 0 9 Boards and Commissions 55,200 55,200 - 020 Finance Department 731 ,040 731 ,040 - 030 Department of Buildings 311 ,655 311 ,655 - 040 Community Development Department 314, 140 314, 140 - 050 Police Department 5,364, 185 2,524, 185 2,840,000 059 Civil Defense 4,485 4,485 - 060 Fire Department 3,274,350 1 ,274,350 2,000,000 061 Fire Department - B.I.S. 431 ,680 431 ,680 - 071 Public Works - Administration 113, 155 1 13, 155 - 072 Engineering Division 430, 105 430, 105 - 074 Electrical Division 490,410 490,410 - 075 Sanitation Division 826,270 826,270 076 Street Division 879,745 879,745 077 Sewers Division 289,030 289,030 - 079 Construction Division 108,985 108,985 - 081 Public Prop. and Recreation - Admin. 80,675 80,675 - 082 Recreation Division 323, 110 323, 110 - 087 Mall Coordinator 43,955 43,955 - 088 Parks Maintenance 718, 195 718, 195 - 089 Hemmens Building 237,760 237,760 - 190 Non-Departmental 1 , 120,260 1 , 120,260 - TOTAL - GENERAL CORPORATE PURPOSES $16,837,840 $11 ,997,840 $ 4,840,000 Add: 1% for Loss of Collection 48,889 Total Amount To Be Raised By Taxation 142.82.81.131 SPECIAL CORPORATE PURPOSES 200 Public Benefit Tax $ 299,025 $ 19,025 $ 280,000 210 Road and Bridge Fund - In accordance with I970 Con- stitution of Illinois, Art. 7 224,000 224,000 - 230 Community Development Grant 1 ,903,415 I ,903,415 - 270 Federal Revenue Sharing Fund 731 ,380 731 ,380 - 280 Illinois Municipal Retirement Fund In accordance with the 1970 Constitution, Article 7 1 ,471 ,990 896,990 575,000 - Estimated Amount Receipts From To Be Raised Appropriated Other Sources By Taxation SPECIAL CORPORATE PURPOSES 290 Motor Fuel Tax Fund $ 1 ,213,290 $ 1 ,213,290 $ - 300 Corporate Bond Fund - Principal and Interest on Corporate Bonds - In accordance with provisions of Section 6, Article 7 of the Constitu- tion of Illinois 2,075,870 617,825 1 ,458,045 340 Park Development Fund 230,000 230,000 - 350 Downtown Redevelopment Fund 55,235 55,235 - 375 Capital mprv. - Otter Creek (City) 795,000 795,000 - 377 Capita mprv. - Old Main 1 1 ,065 I I ,065 - 378 Capita mprv. - Tyler Creek 168,790 168,790 - 380 Capita mprv. - 1983 Bond Issue 15,000 15,000 - 381 Capita mprv. - 1 984 Bond Issue 726,795 726,795 - 382 Capita mprv. - 1985 Bond Issue 1 , 125,000 1 , 125,000 - 385 Capita mprovements Fund 1 ,480,460 1 ,480,460 - 400 Water Operating Fund 5,399,040 5,399,040 - 410 Water mprovement Fund 553,000 553,000 - 450 Parking Operating Fund 173,910 173,910 - 455 Spring St. Parking Oper. Fund 116,010 1 16,010 - 500 Cemetery Operating Fund 265,025 265,025 - 540 Golf Operating Fund 474,510 474,510 - 4:111k 543 Golf Improvement Fund 65,200 65,200 - ( 570 Transportation Operating Fund 1 ,893,690 1 1 ,893,690 893,690 - 600 Police Pension Fund I ,679,700 I ,379,700 300,000 610 Fire Pension Fund 1 ,792,500 1 ,392,500 400,000 630 Risk Management Fund 1 ,835,945 1 ,835,945 - 700 Municipal Garage - Ann St. 417,015 417,015 - 705 Municipal Garage - Crystal St. 534,725 534,725 - TOTAL SPECIAL CORPORATE PURPOSES $27,726,585 $24,713,540 $3,013,045 Add: For Loss of Collection 30,434 Total Amount To Be Raised By Taxation For Special Corporate Purposes $3,043,4799 Grand Total - Appropriation - All Purposes $44,564,425 Total Receipts From Sources Other Than Taxation $36,711 ,380 Total To Be Raised By Taxation $ 7,853,045 Add: For Loss of Collection 79,323 Total Amount To Be Raised By Taxation $ 7,932,368 The total amount of $7,932,368 levied by this ordinance for all funds is herein itemized as follows: (Itemized amounts on the pages that follow) CITY OF ELGIN APPROPRIATION AND MEANS OF FINANCING °11,4 BUDGET FOR THE YEAR 1985 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 011 - Mayor and City Council 700 Salaries and Wages $ 40,815 $ 40,815 $ - 7051 Pension Contributions - IMRF 4,470 4,470 - 7054 Pension Contributions - FICA 635 635 - 707 Other Employee Costs 17,250 17,250 - 710 Office Supplies 3,900 3,900 - 720 General Operating Supplies 75 75 - 795 Miscellaneous Supplies 75 75 - 820 Office Services 13,335 13,335 - 825 Postage and Telephone 1 ,765 1 ,765 - 830 Transportation, Conferences 12,300 12,300 - 835 Training Expense 135 135 - 850 Repair and Maintenance Services 50 50 - 960 Capital Replacements 900 900 - 970 Capital Additions 1 ,025 1 ,025 - Total $ 96,730 $ 96,730 $ - 14.: 012 - Office of the City Manager 700 Salaries and Wages $ 112,585 $ 112,585 $ - 7051 Pension Contributions - IMRF 13,965 13,965 - 707 Other Employee Costs 6,070 6,070 - 710 Office Supplies 1 ,740 1 ,740 - 720 General Operating Supplies 495 495 - 820 Office Services I ,335 1 ,335 - 825 Postage and Telephone 2,015 2,015 - 830 Transportation, Conferences 3,660 3,660 - 835 Training Expense 535 535 - 850 Repair and Maintenance Services 480 480 - 860 Rentals 110 110 - 882 Automobile Insurance 445 445 - 970 Capital Additions 7,310 7,310 - Total $ 150,745 $ 150,745 -$ - 013 - Purchasing and Research 700 Salaries and Wages $ 68, 155 $ 68, 155 $ - 7051 Pension Contributions - IMRF 9,505 9,505 - 707 Other Employee Costs 5,525 5,525 - 710 Office Supplies 1 ,670 1 ,670 - 820 Office Services 1 ,890 1 ,890 - 825 Postage and Telephone 2,005 2,005 - 830 Transportation, Conferences 1 ,000 I ,000 - 835 Training Expense 300 300 - r 850 Repair and Maint. Services 80 80 - Total $ 90, 130 $ 90, 130 $ x"11" Est i mated From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 014 - Personnel and Administrative Services 700 Salaries and Wages $ 82,850 $ 82,850 $ - 7051 Pension Contributions - IMRF 11 , 170 11 , 170 - 7054 Pension Contributions - FICA 335 335 - 707 Other Employee Costs 7,905 7,905 - 710 Office Supplies 2,750 2,750 - 800 Professional Services 10,000 10,000 - 820 Office Services 3, 180 3, 180 - 825 Postage and Telephone 2,785 2,785 - 830 Transportation, Conferences 1 ,785 1 ,785 - 835 Training Expense 2,000 2,000 - 850 Repair and Maintenance Services 120 120 - 959 Unclassified Expenditures I ,025 1 ,025 - 960 Capital Replacements 160 160 - Total $ 126,065 $ 126,065 $ - 015 - Legal Department 700 Salaries and Wages $ 132,930 $ 132,930 $ - 7051 Pension Contributions - IMRF 17,280 17,280 - �. 707 Other Employee Costs 10,645 10,645 - t ,, 710 Office Supplies 5,700 5,700 - 800 Professional Services 3,500 3,500 - 820 Office Services 1 ,280 1 ,280 - 825 Postage and Telephone 1 ,630 1 ,630 - 830 Transportation, Conferences 3, 150 3, 150 - 835 Training Expense 650 650 - 850 Repair and Maintenance Services 275 275 - 960 Capital Replacements 900 900 - 970 Capital Additions 5,750 5,750 - Total $ 183,690 $ 183,690 $ - 018 - Human Relations Commission 700 Salaries and Wages $ 29,690 $ 29,690 $ - 7051 Pension Contributions - IMRF 4, 170 4, 170 - 707 Other Employee Costs 2,615 2,615 - 710 Office Supplies 900 900 - 820 Office Services 465 465 - 825 Postage and Telephone 990 990 - 830 Transportation, Conferences 1 ,500 1 ,500 - 835 Training Expense 1 ,610 1 ,610 - 970 Capital Additions 150 150 - Total $ 42,090 $ 42,090 $ - 1 Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 019 - Boards and Commissions 9532 Economic Development Comm. $ 21 ,200 $ 21 ,200 $ - 9533 Beautification Commission 500 500 - 9534 Chamber of Commerce 20,500 20,500 - 9538 Neighborhood Housing Serv. 13,000 13,000 - Total $ 55,200 $ 55,200 $ - 020 - Finance Department 700 Salaries and Wages $ 454,890 $ 454,890 $ - 7051 Pension Contributions - IMRF 62,705 62,705 - 7054 Pension Contributions - FICA 370 370 - 707 Other Employee Costs 47,445 47,445 - 710 Office Supplies 17,990 17,990 - 720 General Operating Supplies I ,000 1 ,000 - 770 Materials For Resale 400 400 - 780 Regulatory Supplies 2,230 2,230 - 800 Professional Services 23,400 23,400 - 820 Office Services 18,360 18,360 - 825 Postage and Telephone 52,810 52,810 - 830 Transportation, Conferences I ,840 I ,840 - 835 Training Expense 4, 100 4, 100 850 Repair and Maintenance Services 38,490 38,490 N 860 Rentals 2,485 2,485 - 870 Miscellaneous Services 2,375 2,375 - 886 Surety Bonds 50 50 - 959 Unclassified Expenditures 100 100 - Total $ 731 ,040 $ 731 ,040 $ - 030 - Building Department 700 Salaries and Wages $ 193, 155 $ 193, 155 $ - 7051 Pension Contributions - IMRF 26,840 26,840 - 7054 Pension Contributions - FICA 145 145 - 707 Other Employee Costs 20,980 20,980 - 709 Personal Services Recovered ( 18,805) ( 18,805) - 710 Office Supplies 550 550 - 720 General Operating Supplies 9,275 9,275 - 740 Repair and Maintenance Supplies 15, 150 15, 150 - 799 Material Costs Recovered ( 1 , 175) ( 1 , 175) - 820 Office Services 895 895 - 825 Postage and Telephone 1 ,670 1 ,670 - 830 Transportation, Conferences 910 910 - 835 Training Expense 750 750 - 840 Utilities 36,390 36,390 - 850 Repair and Maintenance Services 18,410 18,410 - 860 Rentals 250 250 - 870 Miscellaneous 1 ,700 1 ,700 - 970 Capital Additions 2,265 2,265 - 980 Major Repairs 2,300 2,300 - Total $ 311 ,655 $ 311 ,655 $ - Estimated 09'4114 Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 040 - Community Development Department 700 Salaries and Wages $ 226,485 $ 226,485 $ - 7051 Pension Contributions - IMRF 30,840 30,840 - 7054 Pension Contributions - FICA 425 425 - 707 Other Employee Costs 26,385 26,385 - 710 Office Supplies 7,960 7,960 - 720 General Operating Supplies I ,260 I ,260 - 800 Professional Services 6,350 6,350 - 820 Office Services 6,400 6,400 - 825 Postage and Telephone 4,700 4,700 - 830 Transportation, Conferences 300 300 - 835 Training Expense 1 ,400 1 ,400 - 850 Repair and Maintenance Services 745 745 - 882 Automobile Insurance 890 890 - Total $ 314, 140 $ 314, 140 $ - 050 - Police Department 700 Salaries and Wages $ 3,921 ,810 $ 1 ,081 ,810 $ 2,840,000 7051 Pension Contributions - IMRF 89,940 89,940 - 7052 Pension Contributions - Police 317,900 317,900 7054 Pension Contributions - FICA 590 590 707 Other Employee Costs 476,695 476,695 - 710 Office Supplies 32,745 32,745 - 720 General Operating Supplies 129,200 129,200 - 740 Repair and Maintenance Supplies 1 ,850 I ,850 - 795 Miscellaneous Supplies 2,575 2,575 - 800 Professional Services 12,250 12,250 - 820 Office Services 6,700 6,700 - 825 Postage and Telephone 34,775 34,775 - 830 Transportation, Conferences 4,265 4,265 - 835 Training Expense 17,500 17,500 - 840 Utilities 1 ,280 1 ,280 - 850 Repair and Maintenance Services 108,845 108,845 - 860 Rentals 35,505 35,505 - 870 Miscellaneous Services 17,045 17,045 - 882 Automobile Insurance 28,880 28,880 - 886 Surety Bonds 50 50 - 959 Unclassified Expenditures 5,500 5,500 - 960 Capital Replacements 116,210 116,210 - 970 Capital Additions 2,075 2,075 - Total $ 5,364, 185 5 2,524, 185 $ 2,840,000 059 - Civil Defense 795 Miscellaneous Supplies $ 325 $ 325 $ - 820 Office Services 10 10 teilk 825 Postage and Telephone 1 ,665 I ,665 - 830 Transportation, Conferences 300 300 - 835 Training Expense ( Opp 840 Utilities b U?Q r0 -- Estimated Receipts ,mow From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 059 - Civil Defense (contd.) 850 Repair and Maint. Services 1 ,475 $ I ,475 - Total 4,485 $ 4,485 - 060 - Fire Department 700 Salaries and Wages $ 2,486,270 $ 486,270 $ 2,000,000 7051 Pension Contributions - IMRF 2,505 2,505 - 7053 Pension Contributions - Fire 418,500 418,500 - 707 Other Employee Costs 297,660 297,660 - 709 Personal Services Recovered ( 101 ,985) ( 101 ,985) - 710 Office Supplies 4,765 4,765 - 720 General Operating Supplies 40, 145 40, 145 - 740 Repair and Maintenance Supplies 12,720 12,720 - 820 Office Services 1 ,230 1 ,230 - 825 Postage and Telephone 15,595 15,595 - 830 Transportation, Conferences 2,965 2,965 - 835 Training Expense 17,480 17,480 - 840 Utilities 23, 100 23, 100 - 850 Repair and Maintenance Services 17, 150 17, 150 - 860 Rentals 600 600 - 870 Miscellaneous Services 4,200 4,200 877 Special Events Expense 1 , 120 1 , 120 882 Automobile Insurance 5,200 5,200 - 960 Capital Replacements 5,400 5,400 - 970 Capital Additions 10,225 10,225 - 980 Major Repairs 9,505 9,505 - Total $ 3,274,350 $ 1 ,274,350 $ 2,000,000 061 - Fire Department - B.I.S. 71J0 Salaries and Wages $ 222,440 $ 222,440 $ - 7051 Pension Contributions - IMRF 30,260 30,260 - 7054 Pension Contributions - FICA 395 395 - 707 Other Employee Costs 26,900 26,900 - 708 Employee Transfer Charges 101 ,985 101 ,985 - 710 Office Supplies 3,220 3,220 - 720 General Operating Supplies 4,035 4,035 - 770 Materials For Resale 945 945 - 800 Professional Services 2,350 2,350 - 820 Office Services 1 ,925 1 ,925 - 825 Postage and Telephone 4,480 4,480 - 830 Transportation, Conferences 1 ,545 1 ,545 - 835 Training Expense 860 860 - 850 Repair and Maintenance Services 4,040 4,040 - 870 Miscellaneous Services 23,040 23,040 - 882 Automobile Insurance 3,260 3,260 - Total $ 431 ,680 $ 431 ,680 $ - Estimated Receipts From Sources To Be A914.14 Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 07I - Public Works - Administration 700 Salaries and Wages $ 83,395 $ 83,395 $ - 7051 Pension Contributions - IMRF 10,950 10,950 - 707 Other Employee Costs 7,825 7,825 - 710 Office Supplies 945 945 - 720 General Operating Supplies 630 630 - 820 Office Services 280 280 - 825 Postage and Telephone 3,745 3,745 - 830 Transportation, Conferences 2,010 2,010 - 850 Repair and Maintenance Services 830 830 - 882 Automobile Insurance 445 445 - 980 Major Repairs 2, 100 2, 100 - Total 5 113, 155 $ 113, 155 $ - 072 - Engineering Division 700 Salaries and Wages $ 303,790 $ 303,790 $ - 7051 Pension Contributions - IMRF 41 ,930 41 ,930 - 7054 Pension Contributions - FICA 365 365 - 707 Other Employee Costs 35,515 35,515 - 710 Office Supplies 2,740 2,740 - 720 General Operating Supplies 5,415 5,415 - 740 Repair and Maintenance Supplies 720 720 800 Professional Services 2,500 2,500 820 Office Services 1 , 185 1 , 185 - 825 Postage and Telephone 5,880 5,880 - 830 Transportation, Conferences 2,205 2,205 - 835 Training Expense 175 175 - 840 Utilities 5,605 5,605 - 850 Repair and Maintenance Services 6, 1 10 6, 1 10 - 870 Miscellaneous Services 75 75 - 882 Automobile Insurance 2,750 2,750 - 960 Capital Replacements 12, 100 12, 100 - 970 Capital Additions 1 ,045 1 ,045 - Total $ 430, 105 $ 430, 105 $ - 074 - Electrical Division 700 Salaries and Wages $ 126,645 $ 126,645 $ - 7051 Pension Contributions - IMRF 17, 125 17, 125 - 7054 Pension Contributions - FICA 330 330 - 707 Other Employee Costs 14,840 14,840 - 709 Personal Services Recovered ( 15,000) ( 15,000) - 710 Office Supplies 40 40 - 720 General Operating Supplies 4,030 4,030 - 740 Repair and Maintenance Supplies 24,275 24,275 - 770 Materials For Resale (0,860 10,860 - 799 Material Costs Recovered (2,000) (2,000) - 820 Office Services 50 50 - Estimated Receipts From Sources To Be 0....** Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 074 - Electrical Division (contd.) 825 Postage and Telephone $ 1 , 195 $ 1 , 195 $ - 830 Transportation, Conferences 945 945 - 835 Training Expense 975 975 - 840 Utilities 277,830 277,830 - 850 Repair and Maintenance Services 6,600 6,600 - 860 Rentals 200 200 - 870 Miscellaneous Services 80 80 - 882 Automobile Insurance 1 , 190 1 , 190 - 970 Capital Additions 20,200 20,200 - Total $ 490,410 $ 490,410 $ - 075 - Sanitation Division 700 Salaries and Wages $ 342,985 $ 342,985 $ - 7051 Pension Contributions - IMRF 47,500 47,500 - 7054 Pension Contributions - FICA 330 330 - 707 Other Employee Costs 58,220 58,220 - 708 Employee Transfer Charges 9,595 9,595 - 720 General Operating Supplies 30,950 30,950 - 740 Repair and Maintenance Supplies 130 130 - 820 Office Services 255 255 - 825 Postage and Telephone 640 640 - 840 Utilities 237,315 237,315 850 Repair and Maintenance Services 85,690 85,690 - 870 Miscellaneous Services 280 280 - 882 Automobile Insurance 4,380 4,380 - 980 Major Repairs 8,000 8,000 - Total $ 826,270 $ 826,270 $ - 076 - Streets Division 700 Salaries and Wages $ 523,245 $ 523,245 $ - 7054 Pension Contributions - IMRF 72,485 72,485 - 7054 Pension Contributions - FICA 495 495 - 707 Other Errployee Costs 72,335 72,335 - 709 Personal Services Recovered (55,595) (55,595) - 720 General Operating Supplies 29,675 29,675 - 740 Repair and Maintenance Supplies 54,050 54,050 - 799 Material Costs Recovered (2,000) (2,000) - 800 Professional Services 800 800 - 820 Office Services 375 375 - 825 Postage and Telephone 1 ,200 1 ,200 - 830 Transportation, Conferences 505 505 - 835 Training Expense 750 750 - 840 Utilities 14,400 14,400 - 850 Repair and Maintenance Services 90,800 90,800 - 856 Snow Removal 1 ,000 1 ,000 - 860 Rentals 1 ,095 1 ,095 - 870 Miscellaneous Services 1 ,380 1 ,380 - Estimated Receipts From Sources To Be e.�► Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 076 - Street Division (contd.) 882 Automobile Insurance $ 7,800 $ 7,800 $ - 960 Capital Replacements 13,250 13,250 - 970 Capital Additions 1 ,700 I ,700 - 980 Major Repairs 50,000 50,000 - Total $ 879,745 $ 879,745 $ - 077 - Sewers Division /00 Salaries and Wages $ 174,210 $ 174,210 $ - 7051 Pension Contributions - IMRF 24, 135 24, 135 - 7054 Pension Contributions - FICA 165 165 - 707 Other Employee Costs 21 ,915 21 ,915 - 720 General Operating Supplies 14,300 14,300 - 740 Repair and Maintenance Supplies 10,745 10,745 - 820 Office Services 350 350 - 825 Postage and Telephone 180 180 - 835 Training Expense 600 600 - 840 Utilities 9,655 9,655 - 850 Repair and Maintenance Services 28,850 28,850 - 860 Rentals 50 50 - 870 Miscellaneous Services 1 ,350 1 ,350 882 Automobile Insurance 2,525 2,525 Total $ 289,030 $ 289,030 $ - 079 - Construction Division 700 Salaries and Wages $ 238, 150 $ 238, 150 $ - 7051 Pension Contributions - IMRF 33, 110 33, 110 - 7054 Pension Contributions - FICA 165 165 - 707 Other Employee Costs 27,415 27,415 - 709 Personal Services Recovered (254,015) (254,015) - 720 General Operating Supplies 17,990 17,990 - 740 Repair and Maintenance Supplies 1 ,730 1 ,730 - 799 Material Costs Recovered ( 10,000) ( 10,000) - 820 Office Services 35 35 - 830 Transportation, Conferences 15 15 - 835 Training Expense 250 250 - 840 Utilities 4,440 4,440 - 850 Repair and Maintenance Services 35,900 35,900 - 870 Miscellaneous Services 200 200 - 879 Contractual Costs Recovered (30,840) (30,840) - 882 Automobile Insurance 3,640 3,640 - 960 Capital Replacements 40,800 40,800 - Total $ 108,9'135 $ 108,985 $ - 081 - Public Property & Recreation - Administration 700 Salaries and Wages $ 60,410 $ 60,410 $ - rk 7051 Pension Contributions - IMRF 8, 145 8, 145 707 Other Employee Costs 5,230 5,230 - 710 Office Supplies 1 ,215 1 ,215 - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 081 - Public Property & Recreation - Admin. (contd.) 720 General Operating Supplies $ 605 $ 605 $ - 820 Office Services 485 485 - 825 Postage and Telephone 1 ,475 1 ,475 - 830 Transporation, Conferences 1 ,220 1 ,220 - 835 Training Expense 510 510 - 850 Repair and Maintenance Services 935 935 - 882 Automobile Insurance 445 445 - Total $ 80,675 $ 80,675 $ - 082 - Recreation Division 700 Salaries and Wages $ 123,515 $ 123,515 $ - 7051 Pension Contributions - IMRF 9,415 9,415 - 7054 Pension Contributions - FICA 3,945 3,945 - 707 Other Employee Costs 9,375 9,375 - 709 Personal Services Recovered (510) (510) - 710 Office Supplies 2,785 2,785 - 720 General Operating Supplies 24, 190 24, 190 - 740 Repair and Maintenance Supplies (00 100 - 799 Material Costs Recovered (50) (50) - 820 Office Services 6,680 6,680 - to' 825 Postage and Telephone 11 , 180 1 1 , 180 830 Transportation, Conferences 2, 145 2, 145 - 840 Utilities 15,520 15,520 - 850 Repair and Maintenance Services 1 , 130 1 , 130 - 860 Rentals 14,485 14,485 - 870 Miscellaneous Services 93,440 93,440 - 877 Special Events Expense (2, 125) (2, 125) - 882 Automobile Insurance 890 890 - 960 Capital Replacements 7,000 7,000 - Total $ 323, 110 $ 323, 110 $ - 087 - Mall Coordinator 700 Salaries and Wages $ 28,515 $ 28,515 $ - 7051 Pension Contributions 4,005 4,005 - 707 Other Employee Costs 2,620 2,620 - 708 Employee Transfer Charges 5,235 5,235 - 709 Personal Services Recovered ( 17,570) ( 17,570) - 710 Office Supplies 570 570 - 720 General Operating Supplies 430 430 - 740 Repair and Maintenance Supplies 75 75 - 820 Office Services 12,880 12,880 - 825 Postage and Telephone 570 570 - 830 Transportation, Conferences 235 235 - 835 Training Expense 100 100 - 850 Repair and Maintenance Services 160 160 - 860 Rentals 100 100 - 870 Miscellaneous Services 6,030 6,030 - Total $ 43,955 $ 43,955 $ - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 088 - Parks Maintenance 700 Salaries and Wages $ 433, 145 $ 433, 145 $ - 7051 Pension Contributions - IMRF 58,445 58,445 - 7054 Pension Contributions - FICA 1 ,255 1 ,255 - 707 Other Employee Costs 45,595 45,595 - 708 Employee Transfer Charges 2,280 2,280 - 709 Personal Services Recovered (37,270) (37,270) - 710 Office Services 110 110 - 720 General Operating Supplies 57,400 57,400 - 740 Repair and Maintenance Supplies 14,650 14,650 - 780 Regulatory Supplies 160 160 - 800 Professional Services 200 200 - 820 Office Services 395 395 - 825 Postage and Telephone 4,800 4,800 - 830 Transportation, Conferences 1 ,250 1 ,250 - 835 Training Expense 740 740 - 840 Utilities 64,620 64,620 - 850 Repair and Maintenance Services 21 ,950 21 ,950 - 860 Rentals 250 250 - 870 Miscellaneous Services 3,350 3,350 - 882 Automobile Insurance 4,530 4,530 - 1. 960 Capital Replacements 35,960 35,960 970 Capital Additions 1 ,980 1 ,980 - 990 New Construction 2,400 2,400 - Total $ 718, 195 $ 718, 195 $ - 089 - Hemmens Building 700 Salaries and Wages $ 119,095 $ 119,095 $ - 7051 Pension Contributions - IMRF 13,095 13,095 - 7054 Pension Contributions - FICA 1 ,765 1 ,765 - 707 Other Employee Costs 13,335 13,335 - 708 Employee Transfer Charges 17,665 17,665 - 709 Personal Services Recovered (5,235) (5,235) - 710 Office Supplies 1 , 155 1 , 155 - 720 General Operating Supplies 4,230 4,230 - 740 Repair and Maintenance Supplies 6,625 6,625 - 770 Materials For Resale 1 ,325 1 ,325 - 820 Office Services 3, 175 3, 175 - 825 Postage and Telephone 6,380 6,380 - 830 Transportation, Conferences 1 ,345 1 ,345 - 835 Training Expense 45 45 - 840 Utilities 29, 135 29, 135 - 850 Repair and Maintenance Services 1 ,070 I ,070 - 860 Rentals 100 100 - 870 Miscellaneous Services 5,300 5,300 - 877 Special Events Expense (300) (300) - 960 Capital Replacements 345 345 - 970 Capital Additions 16,810 16,810 - 980 Major Repairs 1 ,300 I ,300 - Total $ 237,760 $ 237,760 $ - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation General Corporate Purposes: 190 - Non-Departmental 707 Other Employee Costs $ 10,660 $ 10,660 $ - 710 Office Supplies 2,325 2,325 - 720 General Operating Supplies 11 ,940 I I ,940 - 800 Professional Services 44, 100 44, 100 - 825 Postage and Telephone 21 ,200 21 ,200 - 830 Transportation, Conferences 200 200 - 850 Repair and Maintenance Services I ,700 1 ,700 - 882 Automobile Insurance 820 820 - 887 Inland Marine Insurance 5,980 5,980 - 888 Property Insurance 20,225 20,225 - 890 Boiler Insurance 3,640 3,640 - 913 Transfer to Improvement Fund 581 ,500 581 ,500 - 9196 Transfer to Parking 126,320 126,320 - 9197 Transfer to Cemetery Fund 7,650 7,650 - 950 Real Estate Taxes 500 500 - 953 Contributions 1 ,500 1 ,500 - 9551 Contingencies 270,000 270,000 - 980 Major Repairs 10,000 10,000 - Total $ 1 ,120,260 $ 1 , 120,260 $ - elir Total Appropriation $ 16,837,840 Total Estimated Revenue From Sources Other Than Taxation $1119971,840 Amount To Be Raised By Taxation $ 4,840,000 Add: 1% For Loss of Collection 48,889 Total Amount To Be Raised By Taxation General Corporate Purposes $ 4,888,889_ Special Corporate Purposes: 200 - Public Benefit Fund Installments and interest due on various Special Assessment projects as follows: Warrant Number 76-TX-3225 due on 1/2/86 $ 1 ,423 $ 23 $ 1 ,400 77-TX-2747 due on 1/2/86 297,602 19,002 278,600 Total Appropriation 1.22.9.1225. $ 19,025 $ 280,000 r Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation Special Corporate Purposes: 200 - Public Benefit Fund (contd.) Total Revenue From Sources Other Than Taxation $19102.5. Amount To Be Raised By Taxation $280,000 Add: 1% For Loss of Collection 2,828 Total Amount To Be Raised By Taxation For Public Benefit Purposes $282,828 210 - Road and Bridge Fund Transfer for Street & Bridge Repairs $ 224,000 224,000 - Totl $ 224,000 $ 224,000 - 230 - Community Development Grant 919 Miscellaneous Transfers $ 102,005 $ 102,005 $ - 919I Transfer to General Fund 43,450 43,450 - 952 Rehabilitation Loans or Grants 251 ,465 251 ,465 - 9541 CBD Rehabilitation Loans 228,215 228,215 - 9707 7th Year Grant Projects 83,447 83,447 - 9708 8th Year Grant Projects 133,802 133,802 000-44 9709 9th Year Grant Projects 187, 115 187, 115 9901 10th Year Grant Projects 341 ,321 341 ,321 - 9902 Ilth Year Grant Projects 532,595 532,595 - Total ,$ 1 ,903,415 1.142.02.241.5 $ - 270 - Federal Revenue Sharing 9193 Transfer to Tyler Creek Fd. $ 168,790 $ 168,790 $ - 9194 Transfer to Cap. Imprv. Fd. 550,000 550,000 - 955 Contingencies 12,590 12,590 - Total $ 731 ,380 $ 731 ,380 $ - 280 - Illinois Municipal Retirement Fund All such monies as the law provides that shall be paid to Municipal Re- tirement Fund $ 1 ,471 ,990 $ 896,990 $ 575,000 Total Appropriation 9$ 1 ,471 ,990 Total Revenues From Sources Other Than Taxation $ 8961990 Amount To Be Raised By Taxation $ 575,000 Add: I% For Loss of Collection 5,808 Total Amount To Be Raised By Taxation For Municipal Retirement Fund $ 580,808 rik Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 _ Taxation Taxation Special Corporate Purposes: 290 - Motor Fuel Tax Fund 761 Premix $ 35,000 $ 35,000 $ - 764 Salt 65,000 65,000 - 855 Seal Coat 50,000 50,000 - 857 Street Resurfacing 250,000 250,000 - Total $ 400,000 $ 400,000 $ - Interfund Transfers 920 Catch Basins $ 30,000 $ 30,000 $ - 922 Premix Patching 135,000 135,000 - 923 Snow and Ice Control 135,000 135,000 - 924 Storm Sewers 8,000 8,000 - 925 Street Resurfacing 220,000 220,000 - 926 Tree Trimming 80,000 80,000 - 927 Maintenance Engineering 20,000 20,000 - 928 Traffic Markings 5,000 5,000 - 929 Traffic Lights- Energy 56,000 56,000 - 930 Traffic Lights - Labor 30,000 30,000 - 937 Curbs and Gutters 23,000 23,000 - Total $ 742,000 $ 742,000 $ - es Other Charges 955 Contingencies $ 51 ,290 $ 51 ,290 $ - Capital Expenditures 990 New Construction $ 20,000 $ 20,000 $ - Total Motor Fuel Tax L.L22Uj22a $ 1,213,290 $ - 300 - Corporate Bond Fund 901 Principal Payment $ 1 , 130,000 $ 425,000 $ 705,000 902 Interest Payment 945,870 153,020 792,850 Total $ 2,075,870 $ 578,020 $1 ,497,850 Total Appropriation 2,075,870 Total Revenue From Sources Other Than Taxation 1.52 2 zo Amount To Be Raised By Taxation $1 ,497,850 Less: Estimated Property Tax Replacement 39,805 $1 ,458,045 Add: I% For Loss of Collection 14,728 Total Amount To Be Raised By Taxation For Corporate Bond Purposes $1 ,472,773_ rink Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation Special Corporate Purposes: 340 - Park Development Fund 990 New Construction $ 230,000 $ 230,000 $ - 350 - Downtown Redevelopment Fund 840 Utilities $ 1 , 145 $ 1 , 145 $ - 890 Boiler Insurance 910 910 - 955 Contingencies 3, 180 3, 180 - 990 New Construction 50,000 50,000 - Total $ 55,235 $ 55,235 $ - 375 - Capital Improvements - Otter Creek (City) 990 New Construction 1.22.5.192.) $ 795t000 $ 377 - Capital Improvements - Old Main 980 Major Repairs $ I I ,065 $ 11 ,065 $ - 378 - Capital Improvements - Tyler Creek 800 Professional Services $ 50,000 $ 50,000 $ - 901 Principal Payment 100,670 100,670 - 902 interest Payment 18, 120 18, 120 - Total $ 168,790 $ 168,790 $ - 380 - Capital Improvements - 1983 Bond Issue 990 New Construction ,$ 15,000 $ 15,000 $ - 381 - Capital Improvements - 1984 Bond Issue 913 Transfer to Improvement Fund $ 700,000 $ 700,000 $ - 955 Contingencies 26,795 26,795 - Total 1.1262225. $ 726,795 $ - 382 - Capital Improvements - 1 985 Bond Issue 990 New Construction $ 1 , 125,000 $ 1 t 125 L000 - 385 - Capital Improvements Fund 901 Principal Payment $ 53,585 $ 53,585 $ - 902 Interest Payment 11 ,975 11 ,975 - 955 Contingencies 100,000 100,000 - 960 Capital Replacements 399,000 399,000 - 970 Capital Additions 209,000 209,000 - 980 Major Repairs 626,900 626,900 - 990 New Construction 80,000 80,000 - Total 1 1 ,4801460 $ 1 ,480,460 $ - el" Estimated Receipts From Sources To Be eadilik Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation Special Corporate Purposes: 400 - Water Operating Fund 700 Salaries and Wages $ 713,660 $ 713,660 $ - 7051 Pension Contributions - IMRF 96,625 96,625 - 7054 Pension Contributions - FICA 1 ,675 1 ,675 - 707 Other Employee Costs 75,780 75,780 - 710 Office Supplies 3,770 3,770 - 720 General Operating Supplies 530,280 530,280 - 740 Repair and Maintenance Supplies 62,085 62,085 - 800 Professional Services 38, 120 38, 120 - 820 Office Services 1 ,580 1 ,580 - 825 Postage and Telephone 11 ,630 11 ,630 - 830 Transportation, Conferences 3,935 3,935 - 835 Training Expense 2,400 2,400 - 840 Utilities 886,210 886,210 - 850 Repair and Maintenance Services 313,465 313,465 - 860 Rentals 600 600 - 870 Miscellaneous Services 20, 190 20, 190 - 882 Automobile Insurance 3,710 3,710 - 887 Inland Marine Insurance 10,585 10,585 - 888 Property Insurance 20,965 20,965 - 890 Boiler Insurance 4,940 4,940 - Total $ 2,802,205 $ 2,802,205 $ - Bonds and Interest 9031 G.O. Principal - 1976 Water $ 200,000 $ 200,000 $ - 9032 G.O. Principal - 1980 Water 500,000 500,000 - 9036 G.O. Interest - 1976 Water 35,250 35,250 - 9037 G.O. Interest - 1980 Water 1 , 128,500 1 , 128,500 - Total $ 1 ,863,750 $ 1 ,863,750 $ - Interfund Transfers 906 Transfer - Admin. Costs $ 130,000 $ 130,000 $ - 913 Transfer to Improvement Fund 48,000 48,000 - 917 Transfer in Lieu of Taxes 251 , 160 251 , 160 - Total $ 429, 160 $ 429, 160 $ - Other Charges 955 Contingencies $ 189,965 $ 189,965 $ - Capital Expenditures 960 Capital Replacements $ 39,800 $ 39,800 $ - 970 Capital Additions 38,210 38,210 - 980 Major Repairs 8,950 8,950 - 990 New Construction 27,000 27,000 - Total $ 113,960 $ 113,960 $ - Total - Water Operating Fund 1.102.9.a,a $ 5,399,0.40_ $ - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification _ 1985 Taxation Taxation Veal-CT-Corporate Purposes: 410 - Water Improvement Fund 955 Contingencies $ 401 ,000 $ 401 ,000 $ - 980 Major Repairs 152,000 152,000 - Total $ 553 000 $ 553,000 _- 450 - Parking Operating Fund 700 Salaries and Wages $ I 1 1 ,265 $ 111 ,265 $ - 7051 Pension Contributions - IMRF 15,440 15,440 - 7054 Pension Contributions - FICA 95 95 - 707 Other Employee Costs 1 1 , 1 10 1 1 , 1 10 - 709 Personal Services Recovered (30,025) (30,025) - 710 Office Supplies 345 345 - 720 General Operating Supplies 1 ,315 1 ,315 - 740 Repair and Maintenance Supplies 1 ,795 1 ,795 - 820 Office Services 1 , 100 1 , 100 - 825 Postage and Telephone 1 ,420 I ,420 - 840 Utilities 20,445 20,445 - 850 Repair and Maintenance Services 19,375 19,375 - 860 Rentals 4,000 4,000 - 882 Automobile Insurance 670 670 - Total $ 158,350 $ 158,350 $ - Interfund Transfers 906 Transfer - Admin. Costs $ 14,850 $ 14,850 $ - Other Charges 955 Contingencies $ 710 $ 710 $ - Total - Parking Operating $ 173,910 1.122 72 2.9 $ - 455 - Spring Street Parking Operating Fund 700 Salaries and Wages $ 19,800 $ 19,800 $ - 7051 Pension Contributions - IMRF 2,495 2,495 - 7054 Pension Contributions - FICA 160 160 - 707 Other Employee Costs 1 , 145 1 , 145 - 708 Employee Transfer Charges 24,425 24,425 - 710 Office Supplies 135 135 - 720 General Operating Supplies 280 280 - 740 Repair and Maintenance Supplies 1 ,515 1 ,515 - 820 Office Services 650 650 - 825 Postage and Telephone 1 ,635 1 ,635 - 840 Utilities 12,905 12,905 - 850 Repair and Maintenance Services 34,560 34,560 - 870 Miscellaneous Services 300 300 - 888 Property Insurance 1 ,655 1 ,655 - Tot al $ 101 ,660 $ 101 ,660 $ - r Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation pecial Corporate Purposes: 455 - Spring Street Parking Operating (contd.) Interfund Transfers 906 Transfer - Admin. Costs $ 4,200 $ 4,200 $ - Other Charges 955 Contingencies $ 10, 150 $ 10, 150 $ - Total - Spring St. Parking Operating Fund 1.11.6.4212 1.116.4219. S - 500 Cemetery Operating Fund 700 Salaries and Wages $ 109,060 $ 109,060 $ - 7051 Pension Contributions - IMRF 14,605 14,605 - 7054 Pension Contributions - FICA 360 360 - 707 Other Employee Costs 13,390 13,390 - 708 Employee Transfer Charges 14,270 14,270 - 710 Office Supplies 455 455 - 720 General Operating Supplies 8,885 8,885 - 740 Repair and Maintenance Supplies 2,650 2,650 - 770 Materials For Resale 280 280 - 820 Office Services I , 180 1 , 180 825 Postage and Telephone 1 ,630 1 ,630 - 830 Transportation, Conferences 750 750 - 840 Utilities 15,275 15,275 - 850 Repair and Maintenance Services 3,290 3,290 - 860 Rentals 100 100 - 870 Miscellaneous Services 5,570 5,570 - 882 Automobile Insurance 445 445 - 887 Inland Marine Insurance 195 195 - 888 Property Insurance 175 175 - Total $ 192,565 $ 192,565 $ - Interfund Transfers 906 Transfer - Admin. Costs $ 8, 100 $ 8,100 $ - Other Charges 955 Contingencies $ 60,265 $ 60,265 $ - Capital Expenditures 970 Capital Additions $ 4,095 $ 4,095 $ - Total Cemetery Operating , 265,025 $ 265,025 $ - 540 - Golf Operating Fund 700 Salaries and Wages $ 183,070 $ 183,070 $ - 7051 Pension Contributions - IMRF 21 ,305 21 ,305 - rik 7054 Pension Contributions - FICA 2,210 2,210 707 Insurance Charges 15,815 15,815 - 709 Personal Services Recovered (2,280) (2,280) - Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 - Taxation Taxation Special Corporate Purposes: 540 - Golf Operating (Contd.) 710 Office Supplies $ 120 $ 120 $ - 720 General Operating Supplies 25,815 25,815 - 740 Repair and Maintenance Supplies 11 ,975 1 1 ,975 - 795 Miscellaneous Supplies 150 150 - 820 Office Services 1 ,550 1 ,550 - 825 Postage and Telephone 3,455 3,455 - 830 Transportation, Conferences 975 975 - 835 Training Expense 75 75 - 840 Utilities 19,210 19,210 - 850 Repair and Maintenance Services 5,875 5,875 - 860 Rentals 50 50 - 870 Miscellaneous Services 960 960 - 882 Automobile Insurance 595 595 - 883 Liability Insurance 1 ,000 1 ,000 - 887 Inland Marine Insurance 660 660 - 888 Property Insurance 500 500 - 890 Boiler Insurance 455 455 - Total $ 293,540 $ 293,540 $ - tic Interfund Transfers - 906 Transfer - Admin. Costs $ 14,000 $ 14,000 $ 913 Transfer to Improvement Fd. 50,000 50,000 - 9191 Transfer to General Fund 40,000 40,000 - Total $ 104,000 $ 104,000 $ - Other Charges 951 Illinois State Sales Tax $ 5,625 $ 5,625 $ - 955 Contingencies 16,345 16,345 - 9559 Provisions For Debt Service 55,000 55 000 - Total $ 76,970 $ 76,970 $ - Total Golf Operating $ 47 4,510 $ 474,510 $ - 543 - Golf Improvement Fund Other Charges 955 Contingencies $ 17,360 $ 17,360 $ - Capital Expenditures 960 Capital Replacements $ I I ,640 $ 11 ,640 $ - 970 Capital Additions 3,200 3,200 - 980 Major Repairs 25,500 25,500 - 990 New Construction 7,500 7,500 - Total $ 47,840 $ 47,840 $ - Total Golf Improvement $ 65,200 L......61222. $ - Estimated Receipts From Sources To Be Code Appropriation OtherThan Raised By Number Expenditure Classification 1985 Taxation Taxation Special Corporate Purposes: 570 - Transportation Operating Fund 700 Salaries and Wages $ 970, 150 $ 970, 150 $ - 7051 Pension Contributions - IMRF 134,595 (34,595 - 7054 Pension Contributions - FICA 820 820 - 707 Other Employee Costs 120,450 120,450 - 710 Office Supplies 2, 145 2, 145 - 720 General Operating Supplies 2,535 2,535 - 740 Repair and Maintenance Supplies 550 550 - 800 Professional Services 2,875 2,875 - 820 Office Services 11 ,715 11 ,715 - 825 Postage and Telephone 5,510 5,510 - 830 Transportation, Conferences 1 ,600 1 ,600 - 835 Training Expense 250 250 - 840 Utilities 35,915 35,915 - 850 Repair and Maintenance Services 27,270 27,270 - 860 Rentals 6,425 6,425 - 870 Miscellaneous Services 5, 170 5, 170 - 887 Inland Marine Insurance 20 20 - 888 Property Insurance 390 390 - 890 Boiler Insurance 455 455 - Total $ 1 ,328,840 $ 1 ,328,840 $ - Interfund Transfers 906 -Transfer - Admin. Costs $ 48,400 $ 48,400 $ - 919 Miscellaneous Transfers 500,000 500,000 - 9191 Transfer to General Fund 16,450 16,450 - Total $ 564,850 $ 564,850 -$ - Total - Transportation Operating $ 10932.690 L. Li,893,690 _ - , 600 - Police Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $ 1 ,679,700 $ 1 ,379,700 $ 300,000 Total Appropriation $ 1 ,679,700 Total Revenues From Sources Other Than Taxation $ I :379,700 Amount To Be Raised By Taxation $ 300,000 Add: 1% For Loss of Collection 3,030 Total Amount To Be Raised By Taxation For Police Pension Purposes $ 303,030 rA • Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation Special Corporate Purposes: 610 - Fire Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $ 1 ,792,500 $ 1 ,392,500 $ 400,000 Total Appropriation $ 1 ,792,500. Total Revenues From Sources Other Than Taxation $ 1 ,392,500 Amount To Be Raised By Taxation $ 400,000 Add: I% For Loss of Collection 4,040 Total Amount To Be Raised By Taxation For Firemen's Pension Purposes $ 404,040 630 - Risk Management Fund 800 Professional Services $ 63,400 $ 63,400 $ - 850 Repair and Maint. Services 20,000 20,000 - 871 Medical Insurance 117,000 117,000 - pc 872 Life Insurance 22,665 22,665 873 Unemployment Insurance 60,000 60,000 - 880 Public Official Liability 8,715 8,715 - 881 Workers Compensation 48,500 48,500 - 882 Automobile Insurance 10,525 10,525 - 883 Liability Insurance 52,325 52,325 - 884 Umbrella Liability Insurance 20,000 20,000 - 885 Self Insurance Bond 750 750 - 886 Surety Bonds 350 350 - 887 Inland Marine Insurance 15,940 15,940 - 888 Property Insurance 41 ,600 41 ,600 - 889 Crime and Faithful Performance 1 ,500 1 ,500 - 890 Boiler Insurance 11 ,500 1 1 ,500 - 891 Workmens Compensation Claims 275,000 275,000 - 892 General Liability Claims 50,000 50,000 - 893 Auto Liability - Bodily Injury 25,000 25,000 - 896 Auto - Physical Damage 5,000 5,000 - 897 Miscellaneous Insurance Claims 10,000 10,000 - 898 Medical Claims 750,000 750,000 - Total $ 1 ,609,770 $ 1 ,609,770 $ - Other Charges 955 Contingencies $ 126, 175 $ 126, 175 $ - 9553 Insurance Claim Reserves 100,000 100,000 - Total $ 226, 175 $ 226, 175 $ - Total - Risk Management $ I ,835,945 $ I ,835,945 $ - Estimated Receipts From Sources To Be mss... Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation Special Corporate Purposes: 700 - Municipal Garage Fund - Ann Street 700 Salaries and Wages $ 153, 175 $ 153, 175 $ - 7051 Pension Contributions - IMRF 21 ,220 21 ,220 - 707 Other Employee Costs 19,510 19,510 - 710 Office Supplies 480 480 - 720 General Office Supplies 1 1 ,300 11 ,300 - 740 Repair and Maintenance Supplies 100,450 100,450 - 799 Material Costs Recovered (5,000) (5,000) - 820 Office Services 85 85 - 825 Postage and Telephone 1 ,415 1 ,415 - 830 Transportation, Conferences 15 15 - 835 Training Expense 350 350 - 840 Utilities 1 ,905 1 ,905 - 850 Repair and Maintenance Services 61 , 100 61 , 100 - 860 Rentals 300 300 - 870 Miscellaneous Services 2,580 2,580 - 882 Automobile Insurance 740 740 - 887 Inland Marine Insurance 195 195 - 888 Property Insurance 45 45 - Total $ 369,865 $ 369,865 $ - lnterfund Transfers 906 Transfer - Admin. Costs $ 9,800 $ 9,800 $ - 9191 Transfer to General Fund 12,900 12,900 - Total $ 22,700 $ 22,700 $ - Capital Expenditures 960 Capital Replacements $ 19,650 $ 19,650 $ - 970 Capital Additions 4,800 4,800 - Total $ 24,450 $ 24,450 $ - Total Municipal Garage - Ann Street $ 417,015 $ 417,015 $ - 705 - Municipal Garage Fund - Crystal Street 700 Salaries and Wages $ 186,590 $ 186,590 $ - 705I Pension Contributions - IMRF 26,200 26,200 - 707 Other Employee Costs 23,600 23,600 - 710 Office Supplies 30 30 - 720 General Operating Supplies 22,500 22,500 - 740 Repair and Maintenance Supplies 110,600 110,600 - 820 Office Services 75 75 - 825 Postage and Telephone 1 ,490 1 ,490 - 830 Transportation, Conferences 25 25 - 850 Repair and Maintenance Services 96,400 96,400 - 860 Rentals 75 75 - 870 Miscellaneous Services 4, 100 4, 100 - A 887 Inland Marine Insurance 215 215 - 888 Property Insurance 45 45 - Total $ 471 ,945 $ 471 ,945 $ - t Estimated Receipts From Sources To Be Code Appropriation Other Than Raised By Number Expenditure Classification 1985 Taxation Taxation Special Corporate Purposes: 705 - Municipal Garage - Crystal Street (contd.) Interfund Transfers 906 Transfer - Admin. Costs $ 9,800 $ 9,800 $ - 9191 Transfer to General Fund 10,700 10,700 - Total $ 20,500 $ 20,500 $ - Other Charges 955 Contingencies $ 40,280 $ 40,280 $ - 958 Depreciation 2,000 2,000 - Total $ 42,280 $ 42,280 $ - Total Municipal Garage - Crystal Street $ 534,725 $ 534,725. $ - PC- 0'4. 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 26th of August, 1985. s/ Richard L. Verbic Richard L. Verbic, Mayor Presented: August 26, 1985 Adopted: August 26 , 1985 Vote: Yeas 7 Nays() Recorded: Attest: l s/ Marie Yearman Marie Yearman, City Clerk