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T3-88
rft- 4 TAX LEVY ORDINANCE CITY OF ELGIN Kane and Cook Counties, Illinois For the Fiscal Year Beginning January 1, 1988 and Ending December 31, 1988 ORDINANCE NO. T3-1988 ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1988 AND ENDING DECEMBER 31, 1988 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 9th of December, 1987 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, 1988, the amount of which is ascertained to be the aggregate sum of $64,611,545. 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 t"" property within the corporate limits of said City, subject to taxation for the year 1988, the total sum of $10,085,534 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 To Be Amount Receipts From Raised By Appropriated Other Sources Taxation r GENERAL CORPORATE PURPOSES In accordance with provisions of the 1970 Constitution of Illinois, Art. 7 011 Mayor & City Council $ 144,430 $ 144,430 $ - 012 Office of the City Mgr. 260,040 260,040 - 013 Purchasing & Research 107 ,370 107 ,370 - 014 Persnl. & Admin. Serv. 186,635 186,635 - 015 Legal Department 251 ,445 251,445 - 018 Human Relations Comm. 91,570 91,570 - 019 Boards & Commissions 161, 815 161,815 - 020 Finance Department 1,034,560 1,034,560 - 030 Dept. of Buildings 385,270 385,270 - 040 Planning Dept. 478,875 478,875 - 050 Police Dept. 6,878,805 3 ,078,805 3 ,800,000 059 Civil Defense 6,905 6,905 - 060 Fire Dept. 4,412,505 2,041,595 2,370,910 061 Fire Dept. - BIS 815,620 815,620 - 071 Public Works - Admin. 192,145 192,145 - 072 Engineering Division 551,005 551,005 - 074 Electrical Division 669,895 669,895 - 075 Sanitation Division 1,338 ,305 1,338,305 - 076 Streets Division 1,260,195 1,260,195 - 077 Sewers Division 388 ,045 388,045 - r 079 Construction Division 254,100 254,100 - 081 P.P.& R. - Admin. 105,000 105,000 - 082 Recreation Division 376,805 376,805 - 088 Parks Maintenance 934,935 934,935 - 089 Hemmens Building 307,105 307,105 - 190 Non-Departmental 1,497 ,590 1,497 ,590 - TOTAL - GENERAL CORPORATE PURPOSES $23,090,970 $16,920,060 $6,170,910 ADD 1% for Loss of Collection 62,332 Total Amount To Be Raised By Taxation $6,233,242 SPECIAL CORPORATE PURPOSES 200 Public Benefit Tax $ 253,590 $ 53,590 $ 200,000 210 Road & Bridge Fund - In Accordance with 1970 Con- stitution of Illinois Article 7 226,370 226,370 - 230 Community Dev. Grant 1,485,500 1,485,500 - 260 S. Grove Special Tax Allocation Fund 566,775 566,775 - 270 Fed. Rev. Shar. Fund 7 ,330 7 ,330 - Estimated To Be Amount Receipts From Raised By Appropriated Other Sources Taxation SPECIAL CORPORATE PURPOSES (Cont. ) r 280 Ill. Mun. Retirement Fund In accordance with the 1970 Constitution, Article 7 $ 1,925,950 $ 1,285,950 $ 640,000 290 Motor Fuel Tax Fund 1,510,870 1,510,870 - 300 Corporate Bond Fund - Principal & Interest on Corporte Bonds - In accor- dance with provision of Section 6, Art. 7 of the Constitution of Ill. 2,873 ,705 719,935 2,153,770 340 Park Development Fund 63,050 63 ,050 - 350 Downtown Redev. Fd. 123 ,120 123 ,120 - 360 Cap. Imprv.-Spec. Proj . 637,665 637,665 - 378 Cap. Imprv.-Tyler Ck. 1,291,420 1,291,420 - 382 Cap. Imprv.-1985 Bond Issue 1,255,480 1,255,480 - 384 Cap. Imprv.-1986 G.O. Bond Project Fund 624,365 624,365 - 385 Capital Imprv. Funds 744,825 744,825 - 386 Cap. Imprv.-1987 G.O. Bond Project Fund 1,147 ,390 1,147 ,390 - 387 Dundee Ave. TIF Bonds 2,222, 310 2,222,310 - 388 1988 Bond Proj . Fund 2,991,060 2,991,060 - 400 Water Operating Fund 7 ,568,285 7 ,568,285 - 410 Water Improvement Fd. 774,785 774,785 - 430 Sewer Improvement Fd. 1,484,710 1,484,710 - r 450 Parking Operating Fd. 144,230 144,230 - 455 Spring St. Parking Operating Fund 110,760 110,760 - 500 Cemetery Oper. Fund 396,640 396,640 - 540 Golf Operating Fund 663 ,020 663,020 - 543 Golf Improvement Fund 45,815 45,815 - 550 Sports Complex 135,625 135,625 - 570 Transportation Operating Fund 2,084,235 2,084,235 - 575 Paratransit Fund 94,150 94,150 - 600 Police Pension Fund 2,323,500 1 ,863,500 460,000 610 Fire Pension Fund 2,183 ,820 1,823 ,820 360,000 630 Risk Management Fund 2,647 ,390 2,647 ,390 - 700 Mun. Garage-Ann St. 455,115 455,115 - 705 Municipal Garage- Crystal Street 457,720 457,720 - TOTAL SPECIAL CORPORATE PURPOSES $41,520,575 $37,706,805 $3 ,813 ,770 Add: 1% for Loss of Collection 38,522 Total Amount To Be Raised By Taxation for Special Corporate Purposes $3 ,852,292 Grand Total - Appropriation All Purposes $64,611,545 rTotal Receipts From Sources Other Than Taxation $54,626,865 Estimated To Be Amount Receipts From Raised By r Appropriated Other Sources Taxation SPECIAL CORPORATE PURPOSES (Cont. ) Total To Be Raised By Taxation $ 9,984,680 Add: For Loss of Collection 100,854 Total Amount To Be Raised By Taxation $10,085,534 The total amount of $10,085,534 levied by this ordinance for all funds is herein itemized as follows: (Itemized amounts on the pages that follow) eft- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By (Pk Number Classification 1988 Taxation Taxation General Corporate Purposes: 011 - Mayor & City Council 700 Salaries & Wages $ 45,790 $ 45,790 $ - 7051 Pension Contributions IMRF 5,355 5,355 - 7054 Pension Contributions FICA 675 675 - 707 Insurance Charges 26,200 26,200 - 708 Employee Transfers 4,305 4,305 - 710 Office Supplies 3,825 3 ,825 - 720 Gen. Oper. Supp. 75 75 - 795 Misc. Supplies 200 200 - 820 Office Services 20,950 20,950 - 825 Postage & Telep. 1,330 1,330 - 830 Transp. , Confer. 10,400 10 ,400 - 835 Training Expense 135 135 - 850 Repair & Maint. Ser. 185 185 - 880 Public Official Liab. 20,805 20,805 - 970 Capital Addition 4,200 4,200 - Total $ 144,430 $ 144,430 $ - 012 - Office of the City Manager 700 Salaries & Wages $ 190,270 $ 190,270 $ - 7051 Pension Contributions IMRF 25,380 25,380 - em. 707 Insurance 18,190 18,190 710 Office Supplies 4,775 4,775 720 Gen. Oper. Supplies 215 215 - 820 Office Services 3 ,070 3 ,070 - 825 Postage & Telephone 1,535 1,535 - 830 Transp. , Conferences 5,275 5,275 - 835 Training Expense 475 475 - 850 Repair & Maint. Serv. 820 820 - 860 Rentals 140 140 - 880 Public Official Liab. 1,095 1,095 - 882 Automobile Insurance 800 800 - 970 Capital Addition 8,000 8,000 - Total $ 260,040 $ 260,040 $ - 013 - Purchasing & Research 700 Salaries & Wages $ 78,485 $ 78 ,485 $ - 7051 Pension Contributions IMRF 11,515 11,515 - 707 Insurance Charges 9,155 9,155 - 710 Office Supplies 1, 800 1 ,800 - 820 Office Services 2,325 2,325 - elw Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By ri. Number Classification 1988 Taxation Taxation General Corporate Purposes: 013 - Purchasing & Research (Cont. ) 825 Postage & Telep. $ 1,950 $ 1,950 $ - 830 Transp. , Conferences 1,300 1,300 - 835 Training Expense 300 300 - 850 Repair & Maint. Serv. 175 175 - 880 Public Off. Liab. 365 365 - Total $ 107 ,370 $ 107 ,370 $ - 014 - Personnel & Admin. Services 700 Salaries & Wages $ 96,980 $ 96,980 $ - 7051 Pension Contributions IMRF 13,980 13,980 - 7054 Pension Contributions FICA 235 235 - 707 Insurance Charges 12,690 12,690 - 710 Office Supplies 3,225 3 ,225 - 800 Professional Serv. 34,000 34,000 - 820 Office Services 7,245 7 ,245 825 Postage & Telephone 2,630 2,630 - 830 Transp. , Conferences 7 ,300 7,300 - 835 Training Expense 3,000 3 ,000 - 850 Repair & Maint. Serv. 225 225 - 860 Rentals 500 500 - 880 Public Official Liab. 2,555 2,555 - r 959 Unclassified Expend. 1,400 1,400 970 Capital Additions 670 670 - Total $ 186,635 $ 186,635 $ - 015 - Legal Department 700 Salaries & Wages $ 175,890 $ 175,890 $ - 7051 Pension Contributions IMRF 24,510 24,510 - 707 Insurance Charges 18,210 18,210 - 709 Personal Services Recovered (4,305) (4,305) - 710 Office Supplies 8 ,300 8 ,300 - 800 Professional Serv. 10,500 10,500 - 820 Office Services 1,825 1,825 - 825 Postage & Telephone 2,170 2,170 - 830 Transp. , Conferences 3,500 3 ,500 - 835 Training Expense 1,000 1,000 - 850 Repair & Maint. Serv. 1,800 1,800 - 880 Public Official Liability 1,095 1,095 - 970 Cap. Additions 6,950 6,950 - Total $ 251 ,445 $ 251,445 $ - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1988 Taxation Taxation General Corporate Purposes: 018 - Human Relations Commission 700 Salaries & Wages $ 58,310 $ 58,310 $ - 7051 Pension Contributions IMRF 8,565 8,565 - 707 Insurance Charges 6,515 6,515 - 710 Office Supplies 1,400 1,400 - 820 Office Services 1,425 1,425 - 825 Postage & Tele. 2,725 2,725 - 830 Transp. , Conferences 3 ,100 3,100 - 835 Training Expense 5,000 5,000 - 880 Public Official Liab. 4,380 4,380 - 970 Cap. Additions 150 150 - Total $ 91,570 $ 91,570 $ - 019 - Boards & Commissions 830 Transportation, Conferences $ 5,000 $ 5,000 $ - 9531 PARC & Parks Bd. 500 500 - 9532 Economic Dev. Comm. 38,485 38,485 - 9533 Beautification Comm. 500 500 - 9534 Convention & Visitors Bureau 77,000 77,000 - 9535 EDC - Spec. Proj . 10,980 10,980 - 9536 Elgin Heritage Comm. 9,300 9,300 - rik 9538 Greater Downtown Elgin Comm. 20,050 20,050 - Total $ 161,815 $ 161,815 $ - 020 - Finance Department 700 Salaries & Wages $ 552,740 $ 552,740 $ - 7051 Pension Contributions IMRF 78,885 78,885 - 7054 Pension Contributions FICA 580 580 - 707 Insurance Charges 74,360 74,360 - 710 Office Supplies 19,275 19,275 - 720 Gen. Oper. Supplies 100 100 - 740 Repair & Maintenance Supplies 495 495 - 770 Materials for Resale 400 400 - 780 Regulatory Supplies 3,540 3,540 - 800 Professional Serv. 45,000 45,000 - 820 Office Services 28,465 28,465 - 825 Postage & Telephone 51,860 51,860 - 830 Transp. , Conferences 4,675 4,675 - 835 Training Expense 4,400 4,400 - 850 Repair & Maint. Serv. 33,975 33,975 - 860 Rentals 67,855 67,855 - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1988 Taxation Taxation General Corporate Purposes: 020 - Finance Department (Cont. ) 870 Misc. Services $ 5,175 $ 5,175 $ - 880 Public Official Liab. 2,920 2,920 - 886 Surety Bonds 35 35 - 959 Unclassified Expend. 150 150 - 960 Cap. Replacements 300 300 - 970 Cap. Additions 59,375 59,375 - Total $ 1,034,560 $ 1,034,560 $ - 030 - Department of Buildings 700 Salaries & Wages $ 219,370 $ 219,370 $ - 7051 Pension Contributions IMRF 32,180 32,180 - 707 Insurance Charges 32,175 32,175 - 709 Personal Services Recovered (24,485) ( 24,485) - 710 Office Supplies 550 550 - 720 Gen. Oper. Supplie s 14,725 14,725 - 740 Repair & Maintenance Supplies 20,230 20 ,230 - 799 Material Costs Recovered ( 1,530) ( 1,530) - 820 Office Services 595 595 - 825 Postage & Telephone 945 945 - rill 830 Transp. , Conferences 1,105 1,105 835 Training Expense 790 790 - 840 Utilities 35,820 35,820 - 850 Repair & Maint. Serv. 29,485 29 ,485 - 860 Rentals 550 550 - 870 Misc. Services 3 ,375 3 ,375 - 880 Public Official Liab. 730 730 - 882 Automobile Insurance 530 530 - 960 Cap. Replacement 570 570 - 970 Cap. Additions 7 ,060 7 ,060 - 980 Repairs - Bldgs. 10,500 10,500 - Total $ 385,270 $ 385,270 $ - 040 - Planning Department 700 Salaries & Wages $ 321,955 $ 321,955 $ - 7051 Pension Contributions IMRF 46,595 46,595 - 7054 Pension Contributions FICA 205 205 - 707 Insurance Charges 49,300 49,300 - 710 Office Supplies 6 ,550 6,550 - 720 Gen. Oper. Supplies 1,000 1,000 - 800 Professional Services 17 ,600 17 ,600 - 820 Office Services 11,565 11,565 - 825 Postage & Telephone 4,580 4,580 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1988 Taxation Taxation General Corporate Purposes: 040 - Planning Department (Cont. ) 830 Transp. , Conf . $ 400 $ 400 $ - 835 Training Expense 1,200 1,200 - 850 Repair & Maint. Serv. 910 910 - 880 Public Official Liab. 6,570 6,570 - 882 Automobile Insurance 1,595 1,595 - 970 Cap. Additions 8,850 8,850 - Total $ 478,875 $ 478,875 $ - 050 - Police Department 700 Salaries & Wages $ 4,718,065 $ 918,065 $3 ,800,000 7051 Pension Contributions IMRF 100,850 100 ,850 - 7052 Pension Contributions Police 512,900 512,900 - 7054 Pension Contributions FICA 2,040 2,040 - 707 Insurance Charges 792,405 792,405 - 710 Office Supplies 29,900 29,900 - 720 Gen. Oper. Supplies 118,740 118,740 - 740 Repair & Maint. Supp. 5 ,980 5,980 - 795 Misc. Supplies 1,600 1,600 - 800 Professional Services 3,665 3 ,665 - 820 Office Services 13 ,315 13 ,315 - f°' 825 Postage & Telephone 43,520 43,520 830 Transp. , Conferences 3 ,900 3 ,900 835 Training Expense 35,460 35,460 - 840 Utilities 670 670 - 850 Repair & Maint. Serv. 157 ,350 157 ,350 - 860 Rentals 34,625 34,625 - 870 Misc. Services 12,495 12,495 - 880 Public Official Liab. 7,300 7,300 - 882 Automobile Insurance 51,735 51,735 - 886 Surety Bonds 255 255 - 959 Unclassified Expend. 18,000 18,000 - 960 Cap. Replacements 171,495 171,495 - 970 Cap. Additions 42,540 42,540 - Total $ 6,878,805 $ 3 ,078,805 $3 ,800 ,000 059 - Civil Defense 795 Misc. Supplies $ 500 $ 500 $ - 820 Office Supplies 35 35 - 825 Postage & Telephone 2 ,555 2,555 - 830 Transp. , Conferences 300 300 - 835 Training Expense 150 150 - 850 Repair & Maintenance Services 1,500 1,500 - 970 Capital Additions 8 ,850 8,850 - Total $ 6,905 $ 6,905 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1988 Taxation Taxation General Corporate Purposes: 060 - Fire Department 700 Salaries & Wages $ 3 ,133 ,740 $ 762,830 $2,370,910 7051 Pension Contributions IMRF 10,270 10,270 - 7053 Pension Contributions Fire 411,215 411,215 - 707 Insurance Charges 500,380 500,380 - 709 Personal Services Recovered (29,950) (29,950) - 710 Office Supplies 12,155 12,155 - 720 Gen. Oper. Supplies 51,470 51,470 - 740 Repair & Maintenance Supplies 24,045 24,045 - 800 Professional Services 1,355 1,355 - 820 Office Services 2,970 2,970 - 825 Postage & Telephone 18,245 18,245 - 830 Transp. , Conferences 5,850 5,850 - 835 Training Expense 21,575 21,575 - 840 Utilities 21,985 21,985 - 850 Repair & Maint. Serv. 32,880 32,880 - 860 Rentals 9,950 9,950 - 870 Misc. Services 4,800 4,800 - 880 Public Official Liab. 4,380 4,380 - 882 Automobile Insurance 9,310 9,310 - "'` 960 Cap. Replacements 70,775 70,775 970 Cap. Additions 23 ,155 23,155 980 Major Repairs 71,950 71,950 - Total $ 4,412,505 $ 2,041,595 $2,370,910 061 - Bureau of Inspection Services 700 Salaries & Wages $ 515,120 $ 515,120 $ - 7051 Pension Contributions IMRF 61,420 61,420 - 7053 Pension Contributions Fire 12,285 12,285 - 7054 Pension Contributions FICA 415 415 - 707 Insurance Charges 75,200 75,200 - 708 Employee Transfer Charges 29,950 29,950 - 710 Office Supplies 4,040 4,040 - 720 Gen. Oper. Supp. 10,020 10,020 - low Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation General Corporate Purposes: 061 - Bureau of Inspection Services (Cont. ) 740 Repair & Maintenance Supplies $ 800 $ 800 800 Professional Services 3 ,300 3 ,300 - 820 Office Services 2,575 2,575 - 825 Postage & Telephone 5,250 5,250 - 830 Transp. , Conferences 1,495 1,495 - 840 Utilities 600 600 - 835 Training Expense 1,820 1,820 - 850 Repair & Maint. Serv. 8,885 8,885 - 860 Rentals 5,100 5,100 - 870 Misc. Services 40,575 40,575 - 880 Public Official Liab. 6 ,570 6,570 - 882 Automobile Insurance 5,850 5,850 - 960 Cap. Replacements 7,000 7 ,000 - 970 Cap. Additions 17,350 17,350 - Total $ 815,620 $ 815,620 $ - 071 - Public Works - Administration 700 Salaries & Wages $ 130,850 $ 130,850 $ - 7051 Pension Contributions IMRF 18,430 18,430 - 7054 Pension Contributions FICA 50 50 - r 707 Insurance Charges 13 ,645 13,645 - 708 Employee Transfer Charges 9,015 9,015 - 710 Office Supplies 1,760 1,760 - 720 Gen. Oper. Supplies 845 845 - 820 Office Services 545 545 - 825 Postage & Telephone 1,925 1,925 - 830 Transp. , Conferences 3 ,805 3 ,805 - 835 Training Expense 500 500 - 850 Repair & Maint. Serv. 1,445 1,445 - 880 Public Official Liab. 730 730 - 882 Automobile Insurance 800 800 - 960 Cap. Replacements 2,400 2,400 - 970 Cap. Additions 2,000 2,000 - 980 Major Repairs 3 ,400 3 ,400 - Total $ 192,145 $ 192,145 $ - 072 - Engineering Division 700 Salaries & Wages $ 371,510 $ 371,510 $ - 7051 Pension Contributions IMRF 53,780 53 ,780 - 7054 Pension Contributions FICA 370 370 - 707 Insurance Charges 59,680 59 ,680 - 710 Office Supplies 3,015 3 ,015 - 720 Gen. Oper. Supplies 4,995 4,995 - 740 Repair & Maintenance Supplies 2, 325 2,325 - Estimated • Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By eft. Number Classification 1988 Taxation Taxation General Corporate Purposes: 072 - Engineering Division (Cont. ) 800 Prof. Services $ 2,500 $ 2,500 $ - 820 Office Services 1,050 1,050 - 825 Postage & Telephone 4,185 4,185 - 830 Transp. , Conferences 1,335 1,335 - 840 Utilities 2,690 2,690 - 850 Repair & Maintenance Services 7,925 7 ,925 - 870 Misc. Services 75 75 - 880 Public Official Liab. 1,095 1,095 - 882 Automobile Insurance 4,920 4,920 - 960 Cap. Replacements 24,705 24,705 - 970 Cap. Additions 4,850 4,850 - Total $ 551,005 $ 551,005 $ - 074 - Electrical Division 700 Salaries & Wages $ 179,560 $ 179,560 $ - 7051 Pension Contributions IMRF 21,265 21,265 - 7054 Pension Contributions FICA 345 345 - 707 Insurance Charges 23,465 23 ,465 - 709 Personal Services Recovered (18,500) (18,500) - p 710 Office Supplies 40 40 720 Gen. Oper. Supplies 3,450 3 ,450 - 740 Repair & Maintenance Supplies 30,275 30,275 - 770 Material for Resale 9,960 9,960 799 Material Costs Recovered ( 3,500) ( 3,500) - 820 Office Services 50 50 - 825 Postage & Telephone 130 130 - 830 Transp. Conferences 1,240 1,240 - 835 Training Expense 500 500 - 840 Utilities 407 ,000 407 ,000 - 850 Repair & Maint. Serv. 6,840 6,840 - 860 Rentals 550 550 - 870 Misc. Services 80 80 - 880 Public Official Liab. 365 365 - 882 Automobile Insurance 2,130 2,130 - 960 Cap. Replacements 19,500 19,500 - 980 Major Repairs 12,700 12,700 - 990 New Construction 2,450 2,450 - Total $ 669 ,895 $ 669,895 $ - rft Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By eim Number Classification 1988 Taxation Taxation General Corporate Purposes: 075 - Sanitation Division 700 Salaries & Wages $ 370,050 $ 370,050 $ - 7051 Pension Contributions IMRF 53,480 53,480 - 7054 Pension Contributions FICA 415 415 - 707 Insurance Charges 85,130 85,130 - 708 Employee Transfer Charges 19,745 19,745 - 720 Gen. Oper. Supp. 28,530 28,530 - 740 Repair & Maintenance Supplies 135 135 - 820 Office Services 1,450 1, 450 - 835 Training Expense 500 500 - 840 Utilities 597 ,330 597 ,330 - 850 Repair & Maintenance Services 103,175 103 ,175 - 870 Misc. Services 320 320 - 882 Automobile Insurance 7,845 7,845 - 960 Capital Replace. 68,000 68,000 - 980 Major Repairs 2,200 2,200 - Total $ 1,338,305 $ 1,338,305 $ - 076 - Streets Division (* 700 Salaries & Wages $ 542,150 $ 542,150 $ - 7051 Pension Contributions IMRF 78,365 78,365 - 7054 Pension Contributions FICA 600 600 - 707 Insurance Charges 103 ,205 103,205 - 709 Personal Services Recovered ( 57,000) ( 57,000) - 720 Gen. Oper. Supplies 30,700 30,700 - 740 Repair & Maintenance Supplies 66,555 66,555 - 799 Material Costs Recovered (1,000) (1,000) - 800 Professional Services 800 800 - 820 Office Services 540 540 - 825 Postage & Telephone 310 310 - 830 Transp. , Conferences 575 575 - 835 Training Expense 1,000 1,000 - 840 Utilities 17,190 17 ,190 - 850 Repair & Maintenance Services 120,410 120,410 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By f Number Classification 1988 Taxation Taxation General Corporate Purposes: 076 - Streets Division (Cont. ) 860 Rentals $ 4,145 $ 4,145 $ - 870 Misc. Services 13,585 13,585 - 880 Public Official Liab. 365 365 - 882 Automobile Insurance 13,965 13 ,965 - 960 Cap. Replacements 169,670 169,670 - 970 Cap. Additions 29,050 29,050 - 980 Major Repairs 91,015 91,015 - 990 New Construction 34,000 34,000 - Total $ 1,260,195 $ 1,260,195 $ - 077 - Sewers Division 700 Salaries & Wages $ 218,365 $ 218,365 $ - 7051 Pension Contributions IMRF 28,485 28,485 - 7054 Pension Contributions FICA 160 160 - 707 Insurance Charges 34,350 34,350 - 709 Personal Services Recovered ( 24,205) (24,205) - 720 Gen. Oper. Supplie s 9,950 9,950 - 740 Repair & Maintenance Supplies 12,450 12,450 - 820 Office Services 240 240 - r' 825 Postage & Telephone 380 380 - 835 Training Expense 600 600 - 840 Utilities 15,540 15,540 - 850 Repair & Maintenance Services 27,755 27 ,755 - 860 Rentals 50 50 - 870 Misc. Services 2,040 2,040 - 880 Public Official Liab. 365 365 - 882 Automobile Insurance 4,520 4,520 - 960 Cap. Replacements 17 ,000 17 ,000 - 980 Major Repairs 40,000 40,000 - Total $ 388,045 $ 388,045 $ - 079 - Construction Division 700 Salaries & Wages $ 292,420 $ 292,420 $ - 7051 Pension Contributions IMRF 42,515 42,515 - 7054 Pension Contributions FICA 200 200 - 707 Insurance Charges 47 ,580 47 ,580 - 708 Employee Transfer Charges 24,205 24,205 - 709 Personal Services Recovered ( 320,000) (320,000) - 720 Gen. Oper. Supplies 17,100 17,100 - elk Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By rk Number Classification 1988 Taxation Taxation General Corporate Purposes: 079 - Construction Division (Cont. ) 740 Repair & Maintenance Supplies $ 2,715 $ 2,715 $ - 799 Material Costs Recovered (15,000) (15,000) - 820 Office Services 40 40 - 825 Postage & Telephone 105 105 - 830 Transp. , Conferences 125 125 - 835 Training Expense 250 250 - 840 Utilities 7 ,400 7 ,400 - 850 Repair & Maint. Serv. 48,710 48,710 - 870 Misc. Services 220 220 - 879 Contractual Costs Recovered (21,000) (21,000) - 882 Automobile Insurance 6,515 6,515 - 960 Cap. Replacements 118,500 118,500 - 970 Cap. Additions 1,500 1,500 - Total $ 254,100 $ 254,100 $ - 081 - Public Property & Recreation - Administration 700 Salaries & Wages $ 69,850 $ 69,850 $ - 7051 Pension Contributions IMRF 10,570 10,570 - 707 Insurance Charges 8,625 8,625 - 710 Office Supplies 2,100 2,100 720 Gen. Oper. Supplies 550 550 - 820 Office Services 1,685 1,685 - 825 Postage & Telephone 875 875 - 830 Transp. , Conferences 2,575 2,575 - 835 Training Expense 200 200 - 850 Repair & Maint. Serv. 1,325 1,325 - 860 Rentals 210 210 - 880 Public Official Liab. 3,285 3 ,285 - 882 Automobile Insurance 800 800 - 960 Cap. Replacements 150 150 - 970 Cap. Additions 2,200 2,200 - Total $ 105,000 $ 105,000 $ - 082 - Recreation Division 700 Salaries & Wages $ 209,120 $ 209,120 $ - 7051 Pension Contributions IMRF 13,405 13,405 - 7054 Pension Contributions FICA 10,360 10,360 - 707 Insurance Charges 20,300 20,300 - 709 Personal Services Recovered ( 25,745) ( 25,745) - 710 Office Supplies 2,580 2,580 - 720 Gen. Oper. Supplies 10,885 10,885 - r 740 Repair & Maint. Supp. 200 200 770 Materials for Resale 645 645 Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation General Corporate Purposes: 082 - Recreation Division (Cont. ) 820 Office Services $ 11,040 $ 11,040 $ - 825 Postage & Telephone 11,090 11,090 - 830 Transp. , Conferences 3 ,390 3 ,390 - 835 Training Expense 240 240 - 840 Utilities 15,485 15,485 - 850 Repair & Maint. Serv. 990 990 - 860 Rentals 13,665 13,665 - 870 Misc. Services 66,030 66,030 - 877 Spec. Events Expense ( 2,200) (2,200) - 880 Public Official Liab. 730 730 - 882 Automobile Insurance 1,595 1,595 - 951 Illinois State Sales Tax 200 200 - 960 Cap. Replacements 5,540 5,540 - 970 Cap. Additions 7,260 7,260 - Total $ 376,805 $ 376,805 $ - 088 - Parks Maintenance 700 Salaries & Wages $ 536,730 $ 536,730 $ - 7051 Pension Contributions IMRF 69,295 69,295 - 7054 Pension Contributions FICA 1,980 1,980 - elk 707 Insurance Charges 81,520 81,520 - 709 Personal Services Recovered (79,305) (79,305) - 710 Office Supplies 255 255 - 720 Gen. Oper. Supplies 54,010 54,010 - 740 Repair & Maint. Supp. 20,500 20,500 - 780 Regulatory Supplies 300 300 - 795 Misc. Supplies 100 100 - 800 Professional Services 275 275 - 820 Office Services 515 515 - 825 Postage & Telephone 4,720 4,720 - 830 Transp. , Conferences 1,325 1,325 - 835 Training Expense 1,600 1,600 - 840 Utilities 63 ,700 63 ,700 - 850 Repair & Maint. Serv. 29,530 29 , 530 - 860 Rentals 600 600 - 870 Misc. Services 3 ,850 3 ,850 - 880 Public Official Li ab. 1,095 1,095 - 882 Automobile Insurance 8,115 8,115 - 960 Cap. Replacements 16,500 16,500 970 Capital Additions 42,725 42,725 - 980 Major Repairs 75,000 75,000 - Total $ 934 ,935 $ 934,935 $ - 089 - Hemmens Building rik 700 Salaries & Wages $ 175,210 $ 175,210 $ - 7051 Pension Contributions IMRF 23,230 23,230 - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation rilk Special Corporate Purposes: 700 - Municipal Garage - Ann Street 700 Salaries & Wages $ 180,005 $ 180,005 $ - 7051 Pension Contributions IMRF 26,315 26,315 - 7054 Pension Contributions FICA 50 50 - 707 Insurance Charges 28,930 28,930 - 709 Personal Services Recovered ( 9,015) (9,015) - 710 Office Supplies 595 595 - 720 Gen. Oper. Supplies 12,150 12,150 - 740 Repair & Maint. Supplies 100,600 100,600 - 820 Office Services 540 540 - 825 Postage & Telephone 1,665 1,665 - 830 Transp. , Conferences 20 20 - 835 Training Expense 400 400 - 840 Utilities 1,900 1,900 - 850 Repair & Maint. Serv. 67 ,810 67 ,810 - 860 Rentals 300 300 - 870 Misc. Services 2,590 2,590 - 880 Public Off. Liab. 365 365 - 882 Automobile Ins. 1,330 1,330 - 887 Inland Marine Ins. 25 25 - rm. 888 Property Ins. 45 45 - Total $ 416,620 $ 416,620 $ - Interfund Transfers 906 Transfers - Admini- strative Costs $ 11,445 $ 11,445 $ - 9191 Transfer to General Fund 12,900 12,900 - Total $ 24,345 $ 24,345 $ - Capital Expenditures 960 Cap. Replace. $ 1,500 $ 1,500 $ - 970 Cap. Additions 12,650 12,650 - Total $ 14,150 $ 14,150 $ - Total Municipal Garage Ann Street $ 455,115 $ 455,115 $ - r Estimated , Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation rft Special Corporate Purposes: 705 - Municipal Garage - Crystal Street 700 Salaries & Wages $ 212,545 $ 212,545 $ - 7051 Pension Contributions IMRF 30,925 30,925 - 707 Insurance Charges 34,890 34,890 - 720 Gen. Oper. Supp. 8,825 8,825 - 740 Repair & Maintenance Supplies 124,850 124,850 - 820 Office Services 100 100 - 825 Postage & Telephone 1,325 1,325 - 830 Trans. , Conferences 50 50 - 850 Repair & Maint. Serv. 15 ,700 15,700 - 860 Rentals 150 150 - 870 Misc. Services 5,675 5,675 - 880 Public Official Liab. 365 365 - 887 Inland Marine Ins. 25 25 - 888 Property Ins. 145 145 - Total $ 435,570 $ 435,570 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 11,450 $ 11,450 $ - 9191 Transfer to General Fund 10,700 10,700 - eft Total $ 22,150 $ 22,150 $ - Total Municipal Garage Crystal Street $ 457 ,720 $ 457 ,720 $ - 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 24th of August , 1988. s/ George VanDeVoorde George Van De Voorde, Mayor Presented: August 24 , 1988 Adopted: August 24 , 1988 Vote: Yeas 6 Nays 1 Recorded: Attest: s/ Marie yearman rft Marie Yearman, City Clerk This instrument prepared by: Attorney Erwin Jentsch 150 Dexter Ct . Elgin, Ill. 60120 695-6500 r Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation General Corporate Purposes: 089 - Hemmens Building (Cont. ) 7054 Pension Contributions FICA $ 1,500 $ 1,500 $ - 707 Insurance Charges 22,465 22,465 - 710 Office Supplies 1,520 1,520 - 720 Gen. Oper. Supplies 5,480 5,480 - 740 Repair & Maint. Supp. 10,845 10,845 - 770 Materials for Resale 2,400 2,400 - 820 Office Services 2,575 2,575 - 825 Postage & Telephone 6,455 6,455 - 830 Transp. , Conferences 2,190 2,190 - 840 Utilities 28,155 28,155 - 850 Repair & Maint. Serv. 1,405 1,405 - 860 Rentals 470 470 - 870 Misc. Services 7 ,050 7 ,050 - 877 Spec. Events Expense (18,330) (18,330) - 880 Public Official Liab. 5,475 5,475 - 960 Capital Replace. 7 ,500 7,500 - 970 Cap. Additions 9,210 9,210 980 Major Repairs 9,500 9,500 - 990 New Construction 2,800 2,800 - Total $ 307,105 $ 307 ,105 $ - 190 - Non-Departmental 707 Insurance Charges $ 12,780 $ 12,780 $ - r 710 Office Supplies 1,590 1 ,590 720 Repair & Maint. Supp. 16,640 16,640 - 800 Professional Services 25,900 25,900 - 820 Office Services 13 ,200 13 ,200 - 825 Postage & Telephone 20,515 20,515 - 830 Transp. , Conferences 200 200 - 850 Repair & Maint. Serv. 2,175 2,175 - 880 Public Official Liab. 1,095 1,095 - 882 Automobile Insurance 1,465 1,465 - 887 Inland Marine Ins. 805 805 - 888 Property Insurance 20,600 20,600 - 890 Boiler Insurance 2,520 2,520 - 9122 Transf. to Parking 60,260 60,260 - 9131 Transfer to Park Dev. 17,500 17,500 - 9133 Transfer to Capital Improvement Fund 540,000 540,000 - 9135 Transfer to Cap. Imprv. Spec. Proj . 180,000 180,000 - 9196 Transf. to Parking Construction 55,680 55,680 - 950 Other Charges 1,000 1,000 - 955 Contingencies 523 ,665 523 ,665 - Total $ 1,497,590 $ 1,497,590 $ - Total Appropriation $23,090,970 rft. Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation General Corporate Purposes: Total Estimated Revenue From Sources Other Than Taxation $16,920,060 Amount To Be Raised By Taxation $6,170,910 Add: 1% For Loss of Collection 62,332 Total Amount To Be Raised By Taxation - General Corporate Purposes $6,233 ,242 Special Corporate Purposes: 200 - Public Benefit Fund Installments and interest due on various Special Assessment projects as follows: Warrant Number 77-TX-2747 due on 1/2/89 $ 253,590 $ 53,590 $ 200,000 Total Appropriation $ 253 ,590 Total Revenue From eft Sources Other Than Taxation $ 53,590 Amount To Be Raised By Taxation $ 200,000 Add: 1% For Loss of Collection 2,020 Total Amount To Be Raised By Taxation For Public Benefit Purposes $ 202,020 210 - Road and Bridge Fund Transfer for Street & Bridge Repairs $ 226,370 $ 226,370 $ - Total $ 226,370 $ 226,370 $ - 230 - Community Development Grant 800 Prof. Services $ 45,000 $ 45,000 $ - 919 Misc. Transfers 94,500 94,500 - 9191 Transfer to General Fund 33 ,500 33,500 - Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation Special Corporate Purposes: 230 - Community Development Grant (Cont. ) 952 Rehabilitation Loans or Grants $ 125,000 $ 125,000 $ - 9521 NHS Loans 15,000 15,000 - 9522 NHS Loans 54,000 54,000 - 9541 CBD Rehab. Loans 200,000 200,000 - 955 Future Projects 105,980 105 ,980 - 9709 9th Year Grant Proj . 117,175 117 ,175 - 9901 10th Yr. Grant Proj . 45,685 45,685 - 9902 11th Yr. Grant Proj . 19,750 19,750 - 9903 12th Yr. Grant Proj . 88,690 88,690 - 9904 13th Yr. Grant Proj . 109,690 109,690 - 9905 14th Yr. Grant Projects 431 ,530 431,530 - Total $ 1,485,500 $ 1 ,485,500 $ - 260 - S. Grove Special Tax Allocation Fund 840 Utilities $ 2,950 $ 2,950 $ - 850 Repair & Maint. Service 510 510 - 870 Misc. Services 1,200 1 ,200 - 980 Major Repairs 150,000 150,000 - 990 New Construction 372,115 372,115 - 9191 Transfer to General Fund 40,000 40,000 - eft. Total $ 566,775 $ 566,775 $ - 270 - Federal Revenue Sharing Fund 9193 Transfer to Capital Imprv. Fund $ 7,330 $ 7 ,330 $ - Total $ 7 ,330 $ 7 ,330 $ - 280 - Illinois Municipal Retirement Fund All such monies as the law pro- vides that shall be paid to Municipal Retirement Fund $1,925,950 $1,285,950 $ 640,000 Total Appropriation $1,925,950 Total Revenues From Sources Other Than Taxes $1,285,950 Amount To Be Raised By Taxation $ 640,000 Add: 1% For Loss of Collection 6,465 Total Amount To Be Raised By Taxation For Municipal Retirement Fund $ 646,465 290 - Motor Fuel Tax Fund 761 Premix $ 30, 000 $ 30,000 $ - 764 Salt 70,000 70,000 - 855 Seal Coating 20, 000 20,000 - 857 Crack Sealing 50,000 50,000 - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation eft Special Corporate Purposes: 290 - Motor Fuel Tax (Cont. ) Interfund Transfers 920 Catch Basins $ 35,000 $ 35,000 $ - 922 Premix Patching 125,000 125,000 - 923 Snow & Ice Control 140,000 140,000 - 924 Storm Sewers 10,000 10,000 - 925 Street Sweeping 195,000 195,000 - 926 Tree Trimming 75,000 75,000 - 927 Maint. Engineering 20,000 20,000 - 928 Traffic Markings 10,000 10,000 - 929 Traf. Lights-Energy 80,000 80,000 - 930 Traf. Lights-Labor 22,000 22,000 - 937 Curbs & Gutters 20,000 20,000 - Total $ 902,000 $ 902,000 $ - Other Charges 955 Contingencies $ 108,870 $ 108,870 $ - Capital Expenditures 980 Major Repairs $ 500,000 $ 500,000 $ - Total MFT $ 1,510,870 $ 1,510,870 $ - 300 - Corporate Bond Fund r 901 Principal Payment $ 1,500,000 350,000 $1,150,000$ 902 Interest Payment 1,373,705 369,935 1,003 ,770 Total $ 2,873,705 Total Appropriation $ 2,873,705 $ 719,935 $2,153,770 Total Revenue From Sources Other Than Taxation $ 719,935 Amount To Be Raised By Taxation $2,153,770 Add: 1% For Loss of Collection 21,755 Total Amount To Be Raised By Taxation For Corporate Bond Purposes $2,175,525 r Estimated Receipts From Sources To Be t Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation Special Corporate Purposes: 340 - Park Development Fund 970 Cap. Additions $ 2,000 $ 2,000 $ - 990 New Construction 61,050 61,050 - Total $ 63 ,050 $ 63,050 $ - 350 - Downtown Redevelopment Fund 955 Contingencies $ 123 ,120 $ 123,120 $ - 360 - Capital Improvements - Special Projects 955 Contingencies $ 637 ,665 $ 637 ,665 $ - 378 - Capital Improvements - Tyler Creek 800 Profess. Serv. $ 85,000 $ 85,000 $ - 955 Contingencies 6,420 6,420 - 990 New Construction 1,200,000 1,200,000 - Total $ 1,291,420 $ 1,291,420 $ - 382 - Capital Improvement - 1985 Bond Issue 990 New Construction $ 1,255,480 $ 1,255,480 $ - Total $ 1,255,480 $ 1,255,480 $ - 384 - 1986 Bond Project Fund 913 Trans. to Imprv. "" Fund $ 624,365 $ 624,365 $ - 385 - Capital Imrovement Fund 870 Misc. Services $ 55,000 $ 55,000 $ - 952 Rehabilitation Loans or Grants 30,000 30,000 - 980 Major Repairs 562,945 562,945 - 990 New Construction 96,880 96,880 - Total $ 744,825 $ 744 ,825 $ - 386 - 1988 G.O. Bond Project Fund 955 Contingencies $ 177 ,590 $ 177 ,590 $ - 980 Major Repairs 775,000 775,000 - 990 New Construction 194,800 194,800 - Total $ 1,147 ,390 $ 1,147,390 $ - r A. Estimated 4 Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1988 Taxation Taxation Special Corporate Purposes: 387 - Dundee Avenue TIF Bonds 990 New Construction $ 2,222,310 $ 2,222,310 $ - 388 - 1988 G.O. Bond Project Fund 960 Cap. Replace. $ 170,000 $ 170,000 $ - 970 Cap. Additions 105,000 105,000 - 980 Major Repairs 1,591,500 1,591,500 - 990 New Construction 1,124,560 1,124,560 - Total $ 2,991_,060 $ 2,991,060 $ - 400 - Water Operating Fund 700 Salaries & Wages $ 822,990 $ 822,990 $ - 7051 Pension Contributions IMRF 116,790 116,790 - 7054 Pension Contributions FICA 2,490 2,490 - 707 Insurance Charges 124,665 124,665 - 710 Office Supplies 5,400 5,400 - 720 Gen. Oper. Supplies 576,290 576,290 - 740 Repair & Maintenance Supplies 80,540 80 ,540 - 800 Profess. Services 98,100 98,100 - 820 Office Services 5,115 5,115 - 825 Postage & Telephone 13 ,295 13,295 - r830 Transp. , Conferences 3,420 3,420 835 Training Expense 2,470 2,470 840 Utilities 626,000 - 850 Repair & Maint. Serv. 518,620 518,620 - 860 Rentals 600 600 - 870 Misc. Services 27 ,015 27 ,015 - 880 Public Off. Liab. 2,190 2,190 - 882 Automobile Insurance 6,650 6,650 - 887 Inland Marine Ins. 1,425 1,425 - 888 Property Insurance 21,345 21,345 - 890 Boiler Insurance 3,150 3,150 - Total $ 3 ,058,560 $ 3,058,560 $ - Bonds & Interest 9032 G.O. Principal 1980 Water $ 1,000,000 $ 1,000,000 $ - 9037 G.O. Interest 1980 Water 1,016,500 1,016,500 - Total $ 2 ,016,500 $ 2,016,500 $ - folw Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation eik Special Corporate Purposes: 400 - Water Operating Fund (Cont. ) Interfund Transfers 906 Transfer - Admin. Costs $ 170,100 $ 170,100 $ - 913 Transfer to Imprv. Fund 48,000 48,000 - 917 Transfer in Lieu of Taxes 287 ,700 287 ,700 - Total $ 505,800 $ 505,800 $ - Other Charges 955 Contingencies $ 1,132,370 $ 1,132,370 $ - Capital Expenditures 960 Cap. Replacements $ 113 ,250 $ 113,250 $ - 970 Cap. Additions 79,305 79,305 - 980 Major Repairs 290,000 290,000 - 990 New Construction 372,500 372,500 - Total $ 855,055 $ 855,055 $ - Total Water Oper. Fund $ 7, 568,285 $ 7,568,285 $ - 410 - Water Improvement Fund 955 Contingencies $ 774,785 $ 774,785 $ - (Pk 430 Sewer Improvement Fund 9191 Interfund Transfers to to General Fund $ 300,000 $ 300,000 $ - 955 Contingencies 154,710 154,710 - 980 Major Repairs 390,000 390,000 - 990 New Construction 640,000 640,000 - Total $ 1,484,710 $ 1,484,710 $ - 450 - Parking Operating Fund 700 Salaries & Wages $ 74,605 $ 74,605 $ - 7051 Pension Contributions IMRF 11,110 11,110 - 7054 Pension Contributions FICA 185 185 - 707 Insurance Charges 5,430 5,430 - 709 Per. Serv. Recovered (21,000) (21,000) - 710 Office Supplies 485 485 - 720 Gen. Oper. Supplies 960 960 - 740 Repair & Maint. Supp. 2,255 2,255 - 820 Office Services 1,200 1,200 - 825 Postage & Telephone 715 715 - 840 Utilities 23 ,255 23,255 - 850 Repair & Maint. Serv. 20,725 20,725 - 860 Rentals ( 200) (200) - esk Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation r Special Corporate Purposes: 450 - Parking Operating Fund (Cont. ) 880 Public Off. Liab. $ 365 $ 365 $ - 882 Automobile Insurance 665 665 - 888 Property Ins. 1,675 1,675 - Total $ 122,430 $ 122 ,430 $ - Interfund Transfers 906 Transfer - Administrative Costs $ 16,800 $ 16 ,800 $ - Capital Expenditures 980 Major Repairs $ 5,000 $ 5,000 $ - Total Parking Operations $ 144,230 $ 144,230 $ - 455 - Spring St. Parking Operating 700 Salaries & Wages $ 14,455 $ 14,455 $ - 7051 Pension Contributions IMRF 2,120 2,120 - 707 Insurance Charges 1,105 1,105 - 708 Employee Transfer Charges 21,000 21,000 - 710 Office Supplies 220 220 - 720 Gen. Oper. Supplies 945 945 - 740 Repair & Maint. Supp. 1,700 1,700 - r 820 Office Serv. 600 600 825 Postage & Telephone 1,685 1,685 - 840 Utilities 16 ,115 16,115 - 850 Repair & Maint. Serv. 11 ,110 11,110 - 870 Misc. Services 295 295 - 888 Property Ins. 1,675 1,675 - Total $ 73 ,025 $ 73,025 $ - Interfund Transfers 906 Transfer - Administrative Costs $ 5,040 $ 5,040 $ - Other Charges 955 Contingencies $ 32,695 $ 32,695 $ - Total Spring St. Parking Operating Fund $ 110,760 $ 110,760 $ - r Estimated ` Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation rSpecial Corporate Purposes: 500 - Cemetery Operating Fund 700 Salaries & Wages $ 132,815 $ 132,815 $ - 7051 Pension Contributions IMRF 18 ,480 18,480 - 7054 Pension Contributions FICA 520 520 - 707 Insurance Charges 21,405 21 ,405 - 708 Employee Trans. Ch gs. 8,750 8,750 - 710 Office Supplies 675 675 - 720 Gen. Oper. Supplies 9,255 9,255 - 740 Repair & Maint. Supp. 5,100 5,100 - 770 Materials for Resale 1,900 1,900 - 820 Office Services 1 ,660 1 ,660 - 825 Postage & Telephone 1,710 1,710 - 830 Transp. , Conferences 1,600 1,600 - 835 Training Expense 400 400 - 840 Utilities 13 ,265 13,265 - 850 Repair & Maint. Serv. 3 ,350 3 ,350 - 860 Rentals 280 280 - 870 Misc. Services 6,550 6, 550 - 880 Public Official Liab. 365 365 - 882 Automobile Insurance 800 800 - 887 Inland Marine Ins. 25 25 - 888 Property Ins. 185 185 - em. Total $ 229,090 $ 229,090 $ - Interfund Transfers 906 Transfer - Admini- stative Costs $ 9,135 $ 9,135 $ - Other Charges 955 Contingencies $ 85,815 $ 85,815 $ - Capital Expenditures 960 Cap. Replace. $ 39,300 $ 39,300 $ - 970 Cap. Additions 12,800 12,800 - 980 Major Repairs 15,000 15,000 - 990 New Construction 5,500 5,500 - Total $ 72,600 $ 72,600 $ - Total Cemetery Operating $ 396,640 $ 396,640 $ - 540 - Golf Operating Fund 700 Salaries & Wages $ 235,935 $ 235,935 $ - 7051 Pension Contributions IMRF 24,835 24,835 - 7054 Pension Contributions FICA 4,225 4,225 - 707 Insurance Charges 27,140 27,140 - 710 Office Supplies 415 415 - sek Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1988 Taxation Taxation Special Corporate Purposes: 540 - Golf Operating Fund (Cont. ) 720 Gen. Oper. Supp. $ 35,565 $ 35,565 $ - 740 Repair & Maint. Supp. 15,175 15,175 - 795 Misc. Supplies 500 500 - 820 Office Services 4,025 4,025 - 825 Postage & Telephone 4,745 4,745 - 830 Transp. , Conferences 3 ,980 3 ,980 - 835 Training Expense 400 400 - 840 Utilities 24,545 24,545 - 850 Repair & Maint. Serv. 8,500 8,500 - 860 Rentals 1,450 1,450 - 870 Misc. Services 1 ,980 1,980 - 880 Public Official Liab. 730 730 - 882 Automobile Insurance 1,065 1,065 - 883 Liability Insurance 2,340 2,340 - 887 Inland Marine Ins. 90 90 - 888 Property Insurance 510 510 - 890 Boiler Insurance 315 315 - Total $ 398,465 $ 398,465 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 15,750 $ 15,750 $ - 9191 Transfer to eft General Fund 40,000 40,000 - Total $ 55,750 $ 55,750 $ Other Charges 951 State Sales Tax $ 6,450 $ 6,450 $ - 955 Contingencies 69,240 69,240 - Total $ 75,690 $ 75,690 $ - Capital Expenditures 960 Cap. Replace. $ 10,600 $ 10,600 $ - 970 Cap. Additions 19,565 19,565 - 980 Major Repairs 66,250 66,250 - 990 New Construction 36,700 36 ,700 - Total $ 133,115 $ 133 ,115 $ - Total Golf Operating $ 663 ,020 $ 663,020 $ - 543 - Golf Improvement Fund 990 New Construction $ 45,815 $ 45,815 $ - 550 - Sports Complex 708 Employee Transfer Charges $ 59,195 $ 59,195 $ - 710 Office Supplies 1,610 1,610 - 720 Gen. Oper. Supp. 34 ,210 34,210 - r Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1988 Taxation Taxation rk Special Corporate Purposes: 550 - Sports Complex (contd. ) 740 Misc. Supplies $ 2,300 $ 2,300 $ - 770 Materials for Resale 3,880 3 ,880 - 800 Profess. Services 25 25 - 820 Office Services 3 ,145 3 ,145 - 825 Postage & Telephone 1,225 1,225 - 830 Transp. , Confer. 600 600 - 840 Utility Charges 19,285 19,285 - 850 Repair & Maint. Serv. 1,225 1,225 - 870 Misc. Services 8,925 8,925 - Total $ 135,625 $ 135,625 $ - 570 - Transportation Operating Fund 700 Salaries & Wages $ 1,122 ,315 $ 1,122,315 $ - 7051 Pen. Contrib.-IMRF 163 ,445 163,445 - 7054 Pension Contributions FICA 1,535 1 ,535 - 707 Insurance Charges 183 ,940 183,940 - 710 Office Supplies 3,225 3 ,225 - 720 Gen. Oper. Supplies 3,100 3 ,100 - 740 Repair & Maintenance Supplies 510 510 - 800 Profess. Services 2,350 2,350 - 820 Office Services 5,200 5,200 - 825 Postage & Telephone 5 ,910 5,910 r830 Transp. , Conferences 2,000 2,000 835 Training Expense 500 500 - 840 Utilities 43,325 43 ,325 - 850 Repair & Maint. Serv. 30,885 30,885 - 860 Rentals 760 760 - 870 Misc. Services 5,200 5,200 - 880 Public Official Liab. 730 730 - 887 Inland Marine Ins. 5 5 - 888 Property Insurance 420 420 - 890 Boiler Insurance 315 315 - Total $ 1,575,670 $ 1,575,670 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 58,170 $ 58,170 $ - 919 Misc. Transfers 433,945 - 9191 Transfer to General Fund 16,450 16,450 - Total $ 508, 565 $ 508,565 $ - Total Transportation Operating Fund $ 2 ,084,235 $ 2,084,235 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1988 Taxation Taxation Special Corporate Purposes: 575 - Paratransit Fund 700 Salaries & Wages $ 49,425 $ 49,425 $ - 7051 Pension Contri- butions-IMRF 7 ,210 7,210 - 707 Insurance Charges 4,425 4,425 - 710 Office Supplies 50 50 - 720 Gen. Oper. Supp. 8,780 8,780 - 800 Professional Servi ces 75 75 - 825 Postage & Telephone 625 625 - 835 Training Expense 100 100 - 850 Repair & Maintenance Services 20,000 20,000 - Total $ 90,690 $ 90,690 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 3,460 $ 3,460 $ - Total Paratransit Fund $ 94,150 $ 94,150 $ - 600 - Police Pension Fund All such monies as the law provides that shall be credited to form a part of eft such fund $ 2,323,500 $ 1,863,500 $460,000 Total Appropriation $ 2,323,500 Total Revenues From Sources Other Than Taxation $ 1,863,500 Amount To Be Raised By Taxation $460,000 Add: 1% For Loss of Collection 4,646 Total Amount To Be Raised By Taxation For Police Pension Purposes $464,646 Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1988 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 $ 2,183 ,820 $ 1,823 ,820 $360,000 Total Appropriation $ 2,183 ,820 Total Revenues From Sources Other Than Taxation $ 1,823,820 Amount To Be Raised By Taxation $360,000 Add: 1% For Loss of Collection 3 ,636 Total Amount To Be Raised By Taxation For Firemen' s Pension Purposes $363 ,636 630 - Risk Management Fund 800 Prof. Services $ 20,000 $ 20,000 $ - 850 Repair & Maintenance Services 37 ,900 37 ,900 - 871 Medical Insurance 101,500 101,500 - 872 Life Insurance 26,500 26,500 - 873 Unemploy. Ins. 30,000 30,000 - r"" 874 HMO Insurance 100,000 100,000 - 880 Public Official Liab. 84,000 84,000 - 881 Workers Comp. Ins. 83,500 83,500 - 882 Automobile Ins. 108,000 108,000 - 883 Liability Ins. 385,000 385,000 - 885 Self Ins. Bond 750 750 - 886 Surety Bonds 500 500 - 887 Inland Marine Ins. 2 ,400 2,400 - 888 Property Ins. 46,500 46,500 - 889 Crime & Faithful Performance 3 ,000 3,000 - 890 Boiler Ins. 6,300 6,300 - 891 Workers Comp. Claims 450,000 450,000 - 898 Medical Claims 1,000,000 1,000,000 - Total $ 2,485,850 $ 2,485,850 $ - Other Charges 955 Contingencies $ 161,540 $ 161,540 $ - Total Risk Management $ 2,647,390 $ 2,647,390 $ - r