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T3-89
em, TAX LEVY ORDINANCE CITY OF ELGIN Kane and Cook Counties, Illinois For the Fiscal Year Beginning January 1, 1989 and Ending December 31, 1989 ORDINANCE NO. T3-1989 ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1989 AND ENDING DECEMBER 31, 1989 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 14th of December, 1988 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, 1989, the amount of which is ascertained to be the aggregate sum of $77 , 530,110. 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 emk property within the corporate limits of said City, subject to taxation for the year 1989 , the total sum of $11,291,222 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 " GENERAL CORPORATE PURPOSES In accordance with provisions of the 1970 Constitution of Illinois, Art. 7 011 Mayor & City Council $ 143 ,400 $ 143 ,400 $ - 012 Office of City Mgr. 263 , 550 263, 550 - 013 Purchasing & Research 113 , 625 113 ,625 - 015 Legal Department 264 ,795 264,795 - 018 Human Resources Dept. 298,870 298, 870 - 019 Boards & Commissions 159,590 159,590 - 020 Finance Department 1,091,300 1,091,300 - 030 Dept. of Buildings 397 ,785 397 ,785 - 040 Planning Dept. 521,525 521,525 - 050 Police Dept. 7 ,398 ,795 3 , 398 ,795 4,000 ,000 059 Civil Defense 6,965 6,965 - 060 Fire Dept. 4,590,560 2,510,600 2, 079,960 061 Fire Dept. - BIS 856 ,015 856,015 - 071 Public Works - Admin. 197,975 197 ,975 - 072 Engineering Division 655,640 655,640 - 074 Electrical Division 689 ,960 689,960 - 075 Sanitation Division 1,744, 520 1,744, 520 - 076 Streets Division 1,214,900 1,214,900 - 077 Sewers Division 424 , 545 424,545 - 079 Construction Division 256, 350 256, 350 - elk 081 Parks - Admin. 122,650 122,650 - 082 Recreation Division 453 , 330 453 ,330 - 088 Parks Maintenance 1,099,375 1,099,375 - 089 Hemmens Building 350,270 350,270 - 190 Non-Departmental 2,413 ,185 2,413,185 - TOTAL - GENERAL CORPORATE PURPOSES $25,729, 475 $19,649, 515 $6,079,960 ADD 1% for Loss of Collection 61,414 Total Amount To Be Raised By Taxation $6,141, 374 SPECIAL CORPORATE PURPOSES 200 Public Benefit $ 238,920 $ 78,920 $ 160,000 210 Road & Bridge Fund - In Accordance with 1970 Con- stitution of Illinois Article 7 245, 400 245,400 - 230 Community Dev. Grant 1, 837 ,660 1 ,837 ,660 - 260 S. Grove Special Tax Allocation Fund 1,176,255 1,176,255 - Estimated To Be Amount Receipts From Raised By Appropriated Other Sources Taxation SPECIAL CORPORATE PURPOSES (Cont. ) 280 Ill. Mun. Retirement Fund In accordance with the 1970 Constitution, Article 7 $ 2 ,226, 525 $ 1,126, 525 $1,100 ,000 290 Motor Fuel Tax Fund 1,285,135 1,285,135 - 300 Corporate Bond Fund - Principal & Interest on Corporte Bonds - In accor- dance with provision of Section 6, Art. 7 of the Constitution of Ill. 3,215, 545 337,195 2,878,350 340 Park Development Fund 79,885 79,885 - 350 Downtown Redev. Fd. 124,895 124,895 - 360 Cap. Imprv. Spec. Proj . 1,000,915 1,000,915 - 370 Area K TIF Bonds 3 ,625,000 3 ,625,000 - 378 Cap. Imprv. -Tyler Ck. 1,291,865 1,291,865 - 385 Capital Imprv. Funds 1,551,920 1,551,920 - 386 Cap. Imprv. -1987 G.O. Bond Project Fund 1,467, 305 1,467,305 - 387 Dundee Ave. TIF Bonds 2,222,310 2,222,310 - 388 1989 Bond Proj . Fund 3 ,039, 500 3,039,500 - 389 1989 Bond Proj . Fund 3,398,170 3 ,398,170 - 400 Water Operating Fund 8,356,780 8,356,780 - 410 Water Improvement Fd. 874,800 874,800 - 430 Sewer Improvement Fd. 1,572,905 1, 572,905 - 450 Parking Operating Fd. 148,100 148,100 - 455 Spring St. Parking Operating Fund 124,245 124,245 - 500 Cemetery Oper. Fund 391, 505 391, 505 - 540 Golf Operating Fund 761,505 761,505 - 550 Sports Complex 150,895 150,895 - 570 Transportation Operating Fund 2,108,540 2,108,540 - 575 Paratransit Fund 105,485 105,485 - 600 Police Pension Fund 2,455,050 1,935,050 520,000 610 Fire Pension Fund 2,245,065 1, 805, 065 440 ,000 630 Risk Management Fund 3 ,484,985 3, 484,985 - 700 Mun. Garage-Ann St. 549,270 549, 270 - 705 Municipal Garage- Crystal Street 444,300 444,300 - TOTAL SPECIAL CORPORATE PURPOSES $51,800,635 $46,702,285 $5,098,350 Add: 1% for Loss of Collection 51,498 Total Amount To Be Raised By Taxation for Special Corporate Purposes $5,149,848 Grand Total - Appropriation All Purposes $77 ,530,110 Total Receipts From Sources Other Than Taxation $66,351,800 erk Estimated To Be Amount Receipts From Raised By Appropriated Other Sources Taxation esw SPECIAL CORPORATE PURPOSES (Cont. ) Total To Be Raised By Taxation $11,178,310 Add: For Loss of Collection 112,912 Total Amount To Be Raised By Taxation $11,291,222 The total amount of $11, 291,222 levied by this ordinance for all funds is herein itemized as follows: (Itemized amounts on the pages that follow) r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation ,1"*' General Corporate Purposes: 011 - Mayor & City Council 700 Salaries & Wages $ 50,295 $ 50,295 $ - 7051 Pension Contributions IMRF 7,045 7,045 - 7054 Pension Contributions FICA 675 675 - 707 Insurance Charges 27 ,225 27,225 - 708 Employee Transfers 4 ,605 4,605 - 710 Office Supplies 4,145 4,145 - 720 Gen. Oper. Supp. 75 75 - 795 Misc. Supplies 200 200 - 820 Office Services 21,250 21,250 - 825 Postage & Telep. 1,255 1,255 - 830 Transp. , Confer. 10,350 10,350 - 835 Training Expense 135 135 - 850 Repair & Maint. Ser. 185 185 - 880 Public Off. Liab. 15,960 15,960 - Total $ 143,400 $ 143,400 $ - 012 - Office of the City Manager 700 Salaries & Wages $ 195,055 $ 195,055 $ - 7051 Pension Contributions IMRF 29,650 29,650 - 707 Insurance 18, 265 18 ,265 - 710 Office Supplies 3,835 3,835 - '' 720 Gen. Oper. Supplies 200 200 - 820 Office Services 3 ,270 3 ,270 - 825 Postage & Telephone 1,860 1,860 - 830 Transp. , Conferences 7 ,410 7 ,410 - 835 Training Expense 475 475 - 850 Repair & Maint. Serv. 390 390 - 860 Rentals 140 140 - 880 Public Official Liab. 840 840 - 882 Automobile Insurance 1,110 1,110 - 960 Capital Replace. 250 250 970 Capital Addition 800 800 - Total $ 263, 550 $ 263,550 $ - 013 - Purchasing & Research 700 Salaries & Wages $ 80,905 $ 80,905 $ - 7051 Pension Contributions IMRF 13,660 13 ,660 - 707 Insurance Charges 9, 315 9,315 - 710 Office Supplies 1, 835 1,835 - 820 Office Services 2,325 2,325 - e Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation General Corporate Purposes: 013 - Purchasing & Research (Cont. ) 825 Postage & Telep. $ 1,930 $ 1,930 $ - 830 Transp. , Conferences 1,300 1,300 - 835 Training Expense 300 300 - 850 Repair & Maint. Serv. 225 225 - 880 Public Off . Liab. 280 280 - 960 Capital Replace. 750 750 - 970 Capital Additions 800 800 - Total $ 113 , 625 $ 113 ,625 $ - 015 - Legal Department 700 Salaries & Wages $ 181,020 $ 181,020 $ - 7051 Pension Contributions IMRF 29, 055 29,055 - 707 Insurance Charges 19,840 19,840 - 709 Personal Services Recovered ( 4,605) ( 4 ,605) - 710 Office Supplies 8,350 8,350 - 800 Professional Serv. 13,500 13, 500 - 820 Office Services 3 ,750 3 ,750 - 825 Postage & Telephone 3,160 3,160 - 830 Transp. , Conferences 4, 200 4,200 - 835 Training Expense 1,100 1,100 - 850 Repair & Maint. Serv. 1,100 1,100 - w 880 Public Official Liability 840 840 - 960 Cap. Replace. 935 935 - 970 Cap. Additions 2,550 2, 550 - Total $ 264,795 $ 264,795 $ - 017 - Human Resources Department 700 Salaries & Wages $ 165, 555 $ 165,555 $ - 7051 Pension Contributions IMRF 27, 595 27, 595 - 7054 Pension Contributions - FICA 140 140 - 707 Insurance Charges 20, 870 20,870 - 710 Office Supplies 6,640 6,640 - 720 Gen. Oper. Supp. 300 300 - 800 Prof. Services 27,025 27,025 - 820 Office Services 11, 505 11,505 - 825 Postage & Telep. 5,660 5,660 - 830 Transp. , Confer. 14,000 14,000 - 835 Training Expense 10, 000 10,000 - 850 Repair & Maint. Ser. 175 175 - 860 Rentals 435 435 - 880 Public Off . Liab. 7,020 7,020 - 959 Unclass. Expend. 1,050 1,050 - 960 Capital Replace. 750 750 - 970 Capital Add. 150 150 - ell' Total $ 298,870 $ 298,870 $ - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1989 Taxation Taxation General Corporate Purposes: 019 - Boards & Commissions 830 Transportation, Conferences $ 3 ,000 $ 3 ,000 $ - 9532 Economic Dev. Comm. 40,655 40,655 - 9533 Elgin Image Advisory Committee 1,200 1,200 - 9534 Convention & Visitors Bureau 85,000 85,000 - 9536 Elgin Heritage Comm. 12,685 12,685 - 9538 Greater Downtown Elgin Comm. 17,050 17,050 - Total $ 159, 590 $ 159, 590 $ - 020 - Finance Department 700 Salaries & Wages $ 618,980 $ 618,980 $ - - 7051 Pension Contributions IMRF 101,955 101, 955 - 7054 Pension Contributions FICA 735 735 - 707 Insurance Charges 84, 565 84,565 - 710 Office Supplies 22,120 22,120 - 720 Gen. Oper. Supplies 800 800 - 740 Repair & Maintenance Supplies 730 730 - e" 780 Regulatory Supplies 4,060 4,060 - 800 Professional Serv. 47,775 47 ,775 - 820 Office Services 29,915 29,915 - 825 Postage & Telephone 53 ,185 53 ,185 - 830 Transp. , Conferences 3, 495 3 ,495 - 835 Training Expense 4,630 4,630 - 850 Repair & Maint. Serv. 34,470 34,470 - 860 Rentals 67,880 67,880 - 870 Misc. Services 7 ,805 7 ,805 - 880 Public Official Liab. 2,240 2,240 - 886 Surety Bonds 35 35 - ' 959 Unclassified Expend. 150 150 - 960 Cap. Replacements 4,550 4, 550 - 970 Cap. Additions 1,225 1,225 - Total $ 1,091,300 $ 1,091,300 $ - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation rk General Corporate Purposes: 030 - Department of Buildings 700 Salaries & Wages $ 219,550 $ 219,550 $ - 7051 Pension Contributions IMRF 36 ,620 36,620 - 707 Insurance Charges 32,200 32,200 - 709 Personal Services Recovered ( 26 ,920) ( 26,920) - 710 Office Supplies 550 550 - 720 Gen. Oper. Supplies 15,330 15, 330 - 740 Repair & Maintenance Supplies 21,425 21,425 - 799 Material Costs Recovered ( 1 ,600) (1,600) - 820 Office Services 655 655 - 825 Postage & Telephone 1,145 1,145 - 830 Transp. , Conferences 1,180 1,180 - 835 Training Expense 1, 300 1,300 - 840 Utilities 39,060 39,060 - 850 Repair & Maint. Serv. 34,145 34,145 - 860 Rentals 550 550 - 870 Misc. Services 2,860 2,860 - 880 Public Official Liab. 560 560 - 882 Automobile Insurance 740 740 - 960 Cap. Replacement 3 ,500 3 ,500 - 970 Cap. Additions 14,735 14,735 - Total $ 397,785 $ 397,785 $ - 040 - Planning Department 700 Salaries & Wages $ 340,375 $ 340,375 $ - 7051 Pension Contributions IMRF 56,700 56,700 - 7054 Pension Contributions FICA 145 145 - 707 Insurance Charges 53 ,200 53,200 - 710 Office Supplies 8,735 8,735 - 720 Gen. Oper. Supplies 800 800 - 795 Misc. Supplies 200 200 - 800 Professional Services 17 , 600 17 ,600 - 820 Office Services 17 ,375 17,375 - 825 Postage & Telephone 5,945 5,945 - emk Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation General Corporate Purposes: 040 - Planning Department (Cont. ) 830 Transp. , Conf. $ 380 $ 380 $ - 835 Training Expense 2,690 2,690 - 850 Repair & Maint. Serv. 800 800 - 880 Public Official Liab. 5,040 5,040 - 882 Automobile Insurance 2, 220 2,220 - 960 Cap. Replace. 9,170 9,170 - 970 Cap. Additions 150 150 - Total $ 521, 525 $ 521, 525 $ - 050 - Police Department 700 Salaries & Wages $ 5,046, 080 $ 1,046,080 $ 4,000,000 7051 Pension Contributions IMRF 132, 300 132 , 300 - 7052 Pension Contributions Police 502,250 502,250 - 7054 Pension Contributions FICA 595 595 - 707 Insurance Charges 852,065 852,065 - 710 Office Supplies 30, 240 30,240 - 720 Gen. Oper. Supplies 123 , 345 123,345 - 740 Repair & Maint. Supp. 6,260 6, 260 - 795 Misc. Supplies 1 , 550 1, 550 - 800 Professional Services 13, 490 13,490 - 820 Office Services 9,680 9,680 - emk 825 Postage & Telephone 48,860 48,860 - 830 Transp. , Conferences 4,030 4,030 - 835 Training Expense 46, 010 46,010 - 840 Utilities 655 655 - 850 Repair & Maint. Serv. 163 ,075 163 ,075 - 860 Rentals 34, 890 34, 890 - 870 Misc. Services 12,710 12,710 - 880 Public Official Liab. 5,600 5,600 - 882 Automobile Insurance 71,965 71,965 - 886 Surety Bonds 1,890 1,890 - 959 Unclassified Expend. 20,000 20,000 - 960 Cap. Replacements 185,850 185,850 - 970 Cap. Additions 58,405 58, 405 - 980 Major Repairs 27, 000 27 ,000 - Total $ 7,398,795 $ 3 ,398,795 $ 4,000,000 059 - Civil Defense 795 Misc. Supplies $ 500 $ 500 $ - 820 Office Supplies 165 165 - 825 Postage & Telephone 3 ,400 3 ,400 - 830 Transp. , Conferences 300 300 - 835 Training Expense 300 300 - 850 Repair & Maintenance Services 1, 500 1, 500 - 970 Capital Additions 225 225 - elk 397 New. Office Equip. 575 575 - Total $ 6,965 $ 6,965 $ - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation General Corporate Purposes: 060 - Fire Department 700 Salaries & Wages $ 3 , 306,635 $ 1,226,675 $ 2, 079,960 7051 Pension Contributions IMRF 8 ,880 8,880 - 7053 Pension Contributions Fire 381,665 381,665 - 707 Insurance Charges 528, 475 528,475 - 709 Personal Services Recovered ( 33 , 360) ( 33,360) - 710 Office Supplies 9 ,950 9,950 - 720 Gen. Oper. Supplies 51,540 51,540 - 740 Repair & Maintenance Supplies 21,620 21,620 - 800 Professional Services 2, 580 2, 580 - 820 Office Services 5,005 5,005 - 825 Postage & Telephone 18 ,355 18,355 - 830 Transp. , Conferences 5,610 5,610 - 835 Training Expense 41,990 41,990 - 840 Utilities 18,100 18 ,100 - 850 Repair & Maint. Serv. 32,805 32, 805 - 860 Rentals 1,100 1,100 - 870 Misc. Services 5,600 5,600 - eft 880 Public Official Liab. 3, 360 3 ,360 882 Automobile Insurance 12,950 12,950 960 Cap. Replacements 116 , 535 116 , 535 - 970 Cap. Additions 47,905 47,905 - 980 Major Repairs 2,400 2,400 - 990 New Construction 860 860 - Total $ 4, 590,560 $ 2,510,600 $ 2,079,960 061 - Bureau of Inspection Services 700 Salaries & Wages $ 533 ,810 $ 533 ,810 $ - 7051 Pension Contributions IMRF 73,570 73,570 - 7053 Pension Contributions Fire 11,400 11,400 - 7054 Pension Contributions FICA 455 455 - 707 Insurance Charges 83 ,050 83,050 - 708 Employee Transfer Charges 33 , 360 33 ,360 - 710 Office Supplies 4, 550 4,550 - 720 Gen. Oper. Supp. 9,195 9,195 - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation eimk General Corporate Purposes: 061 - Bureau of Inspection Services (Cont. ) 477 Merchandise for Resale $ 400 $ 400 $ - 800 Professional Services 2,800 2,800 - 820 Office Services 2 ,975 2,975 - 825 Postage & Telephone 7 ,200 7,200 - 830 Transp. , Conferences 1,495 1,495 - 835 Training Expense 1,420 1,420 - 850 Repair & Maint. Serv. 16,050 16,050 - 860 Rentals 600 600 - 870 Misc. Services 41 ,825 41,825 - 880 Public Official Liab. 5, 320 5,320 - 882 Automobile Insurance 8,140 8,140 - 960 Cap. Replacements 9, 000 9,000 - 970 Cap. Additions 9,400 9,400 - . Total $ 856,015 $ 856,015 $ - 071 - Public Works - Administration 700 Salaries & Wages $ 142 ,840 $ 142,840 $ - 7051 Pension Contributions IMRF 22 ,710 22,710 - 7054 Pension Contributions FICA 110 110 - 707 Insurance Charges 14,045 14 ,045 - 710 Office Supplies 1,210 1,210 - few 572 Janitorial & Cleaning Supplies 200 200 - 720 Gen. Oper. Supplies 790 790 - 820 Office Services 565 565 - 825 Postage & Telephone 1,930 1,930 - 830 Transp. , Conferences 3,470 3,470 - 835 Training Expense 500 500 - 850 Repair & Maint. Serv. 1,635 1,635 - 880 Public Official Liab. 560 560 - 882 Automobile Insurance 1,110 1,110 - 1 970 Cap. Additions 800 800 - 980 Major Repairs 5,500 5,500 - Total $ 197,975 $ 197,975 $ - 072 - Engineering Division 700 Salaries & Wages $ 435,660 $ 435,660 $ - 7051 Pension Contributions IMRF 71,520 71, 520 - 7054 Pension Contributions FICA 370 370 - 707 Insurance Charges 68 ,135 68,135 - 710 Office Supplies 4, 920 4,920 - 720 Gen. Oper. Supplies 5, 685 5,685 - 740 Repair & Maintenance Supplies 1,675 1,675 - e Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation General Corporate Purposes: 072 - Engineering Division (Cont. ) 800 Prof. Services $ 2,500 $ 2,500 $ - 820 Office Services 1,090 1,090 - 825 Postage & Telephone 4,820 4,820 - 830 Transp. , Conferences 2,790 2,790 - 835 Training Expense 300 300 - 840 Utilities 2,610 2, 610 - 850 Repair & Maintenance Services 8,745 8,745 - 870 Misc. Services 75 75 - 880 Public Official Liab. 840 840 - 882 Automobile Insurance 6,845 6,845 - 596 Furniture & Fixture Replacement 2, 530 2,530 - 960 Cap. Replacements 19,000 19,000 - . 970 Cap. Additions 8,030 8,030 - 990 New Construction 7, 500 7, 500 - Total $ 655,640 $ 655,640 $ - 074 - Electrical Division 700 Salaries & Wages $ 157,940 $ 157,940 $ - 7051 Pension Contributions IMRF 25,725 25,725 - 7054 Pension Contributions eft FICA 390 390 - 707 Insurance Charges 23,930 23 ,930 - 709 Personal Services Recovered ( 19,515) ( 19, 515) - 710 Office Supplies 40 40 - 720 Gen. Oper. Supplies 3 , 485 3 ,485 - 740 Repair & Maintenance Supplies 33,275 33 ,275 - 770 Material for Resale 10,380 10,380 - 799 Material Costs Recovered ( 3 , 500) ( 3 ,500) - 820 Office Services 50 50 - 825 Postage & Telephone 630 630 - 830 Transp. Conferences 980 980 - 835 Training Expense 500 500 - 840 Utilities 339,165 339, 165 - 850 Repair & Maint. Serv. 6,840 6,840 - 860 Rentals 550 550 - 870 Misc. Services 80 80 - 880 Public Official Liab. 280 280 - 882 Automobile Insurance 2,960 2,960 - 960 Cap. Replacements 55, 300 55,300 - 970 Cap. Additions 2,075 2,075 - 980 Major Repairs 48,400 48,400 - Total $ 689,960 $ 689,960 $ - eft Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation General Corporate Purposes: 075 - Sanitation Division 700 Salaries & Wages $ 421, 380 $ 421, 380 $ - 7051 Pension Contributions IMRF 70,125 70,125 - 7054 Pension Contributions FICA 210 210 - 707 Insurance Charges 94,570 94,570 - 708 Employee Transfer Charges 20, 535 20,535 - 720 Gen. Oper. Supp. 29,035 29,035 - 740 Repair & Maintenance Supplies 180 180 - 820 Office Services 1,750 1,750 - 835 Training Expense 500 500 - 840 Utilities 803 ,055 803 ,055 - 850 Repair & Maintenance Services 125,945 125 ,945 - 870 Misc. Services 320 320 - 882 Automobile Insurance 10,915 10,915 - 960 Capital Replace. 68,000 68,000 - 970 Capital Additions 78,000 78,000 - 980 Major Repairs 20,000 20,000 - Total $ 1,744, 520 $ 1,744,520 $ - 076 - Streets Division eft 700 Salaries & Wages $ 584,645 $ 584,645 $ - 7051 Pension Contributions IMRF 96,705 96,705 - 7054 Pension Contributions FICA 715 715 - 707 Insurance Charges 106,785 106,785 - 709 Personal Services Recovered ( 59 ,455) ( 59,455) - 710 Office Supplies 100 100 - 720 Gen. Oper. Supplies 31,850 31,850 - 740 Repair & Maintenance Supplies 73 ,990 73,990 - 799 Material Costs Recovered ( 1 ,000) (1,000) - 800 Professional Services 850 850 - 820 Office Services 540 540 - 825 Postage & Telephone 305 305 - 830 Transp. , Conferences 920 920 - 835 Training Expense 500 500 - 840 Utilities 17 , 610 17 , 610 - 850 Repair & Maintenance Services 131,160 131,160 - eft Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation General Corporate Purposes: 076 - Streets Division (Cont. ) 860 Rentals $ 4, 595 $ 4, 595 $ - 870 Misc. Services 14, 880 14,880 - 880 Public Official Liab. 280 280 - 882 Automobile Insurance 19,425 19,425 - 960 Cap. Replacements 53 ,000 53 ,000 - 970 Cap. Additions 82, 800 82,800 - 980 Major Repairs 43 ,700 43,700 - 990 New Construction 10,000 10,000 - Total $ 1,214, 900 $ 1,214,900 $ - 077 - Sewers Division 700 Salaries & Wages $ 231,160 $ 231,160 $ - - 7051 Pension Contributions IMRF 38, 520 38, 520 - 7054 Pension Contributions • FICA 180 180 - 707 Insurance Charges 39,765 39,765 - 709 Personal Services Recovered (25,175) (25,175) - 720 Gen. Oper. Supplie s 10, 675 10,675 - 740 Repair & Maintenance Supplies 11,895 11,895 - 800 Prof. Services 90 90 - 820 Office Services 265 265 - eft. 825 Postage & Telephone 475 475 - 835 Training Expense 600 600 - 840 Utilities 35,450 35,450 - 850 Repair & Maintenance Services 20,025 20,025 - 860 Rentals 50 50 - 870 Misc. Services 1,925 1,925 - 880 Public Official Liab. 280 280 - 882 Automobile Insurance 6,290 6,290 - 960 Cap. Replacements 11,000 11,000 - 970 Cap. Additions 1,075 1,075 - 980 Major Repairs 40,000 40,000 - Total $ 424, 545 $ 424, 545 $ - 079 - Construction Division 700 Salaries & Wages $ 304,765 $ 304,765 $ - 7051 Pension Contributions IMRF 50, 855 50, 855 - 7054 Pension Contributions FICA 180 180 - 707 Insurance Charges 48, 195 48,195 - 708 Employee Transfer Charges 25,175 25,175 - 709 Personal Services Recovered ( 332,800) ( 332,800) - e,,,, 720 Gen. Oper. Supplies 16 , 250 16,250 - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation rk General Corporate Purposes: 079 - Construction Division (Cont. ) 740 Repair & Maintenance Supplies $ 1 ,530 $ 1,530 $ - 799 Material Costs Recovered ( 15,750) ( 15,750) - 820 Office Services 40 40 - 825 Postage & Telephone 105 105 - 830 Transp. , Conferences 125 125 - 835 Training Expense 250 250 - 840 Utilities 8,060 8,060 - 850 Repair & Maint. Serv. 38,900 38,900 - 870 Misc. Services 300 300 - 879 Contractual Costs Recovered ( 22, 050) ( 22,050) - 882 Automobile Insurance 9,065 9, 065 - 960 Cap. Replacements 118,575 118, 575 - 970 Cap. Additions 4, 580 4,580 - Total $ 256, 350 $ 256, 350 $ - 081 - Public Property & Recreation - Administration 700 Salaries & Wages $ 83, 500 $ 83 , 500 $ - 7051 Pension Contributions IMRF 13 ,910 13 ,910 - 707 Insurance Charges 9,135 9,135 - r 710 Office Supplies 2,600 2,600 720 Gen. Oper. Supplies 600 600 - 820 Office Services 635 635 - 825 Postage & Telephone 1 ,110 1,110 - 830 Transp. , Conferences 3 ,675 3,675 - 835 Training Expense 200 200 - 850 Repair & Maint. Serv. 1,365 1, 365 - 860 Rentals 210 210 - 880 Public Official Liab. 2,800 2,800 - 882 Automobile Insurance 1,110 1,110 - 960 Cap. Replacements 1, 400 1,400 - 970 Cap. Additions 400 400 - Total $ 122,650 $ 122,650 $ - . 082 - Recreation Division 700 Salaries & Wages $ 231,960 $ 231,960 $ - 7051 Pension Contributions IMRF 19,110 19,110 - 7054 Pension Contributions FICA 8,920 8,920 - 707 Insurance Charges 23,340 23, 340 - 709 Personal Services Recovered (11,050) (11,050) - 710 Office Supplies 2,795 2,795 - 720 Gen. Oper. Supplies 15,155 15,155 - 740 Repair & Maint. Supp. 200 200 - eft 770 Materials for Resale 300 300 - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r Number Classification 1989 Taxation Taxation General Corporate Purposes: 082 - Recreation Division (Cont. ) 820 Office Services $ 12,880 $ 12,880 $ - 825 Postage & Telephone 11,900 11,900 - 830 Transp. , Conferences 3,100 3,100 - 835 Training Expense 240 240 - 840 Utilities 14,920 14,920 - 850 Repair & Maint. Serv. 1,100 1,100 - 860 Rentals 14,020 14,020 - 870 Misc. Services 78,025 78,025 - 877 Spec. Events Expense ( 1,200) ( 1,200) - 880 Public Official Liab. 560 560 - 882 Automobile Insurance 2,220 2,220 - 951 Illinois State Sales Tax 200 200 - 960 Cap. Replacements 6,820 6,820 - ' 970 Cap. Additions 9,815 9,815 - 990 Major Repairs 8,000 8,000 - Total $ 453,330 $ 453 ,330 $ - 088 - Parks Maintenance 700 Salaries & Wages $ 554,875 $ 554,875 $ - 7051 Pension Contributions IMRF 87, 570 87, 570 - 7054 Pension Contributions ' FICA 2,075 2,075 - 707 Insurance Charges 75,930 75,930 - 709 Personal Services Recovered ( 33,120) ( 33,120) - 710 Office Supplies 280 280 - 720 Gen. Oper. Supplies 54,205 54,205 - 740 Repair & Maint. Supp. 22,650 22,650 - 780 Regulatory Supplies 440 440 - 795 Misc. Supplies 125 125 - 800 Professional Services 1,800 1,800 - 820 Office Services 540 540 - 825 Postage & Telephone 4,910 4,910 - 830 Transp. , Conferences 1,350 1,350 - 835 Training Expense 1,600 1,600 - 840 Utilities 71,365 71,365 - 850 Repair & Maint. Serv. 31,605 31,605 - 860 Rentals 600 600 - 870 Misc. Services 3 ,850 3 ,850 - 880 Public Official Liab. 840 840 - 882 Automobile Insurance 11, 285 11,285 - 960 Cap. Replacements 90 ,250 90,250 970 Capital Additions 8, 850 8,850 - 980 Major Repairs 105, 500 105,500 - Total $ 1,099,375 $ 1,099,375 $ - tr. Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation General Corporate Purposes: risk 089 - Hemmens Building (Cont. ) 089 - Hemmens Building 700 Salaries & Wages $ 195,970 $ 195,970 $ - 7051 Pen. Contrib. IMRF 28,100 28,100 - 7054 Pension Contributions FICA 1,870 1,870 - 707 Insurance Charges 26,415 26,415 - 710 Office Supplies 1, 570 1, 570 - 720 Gen. Oper. Supplies 6,215 6, 215 - 740 Repair & Maint. Supp. 10,070 10 ,070 - 770 Materials for Resale 2,060 2, 060 - 820 Office Services 1, 585 1,585 - 825 Postage & Telephone 6 ,610 6, 610 - 830 Transp. , Conferences 2,120 2,120 - 840 Utilities 28, 535 28,535 - 850 Repair & Maint. Serv. 1,440 1,440 - 860 Rentals 480 480 - 870 Misc. Services 7 ,050 7 ,050 - 877 Spec. Events Expense ( 15 ,065) (15,065) - 880 Public Official Liab. 4,200 4,200 - 883 Liability Ins. 260 260 - 960 Capital Replace. 4,025 4 ,025 - 970 Cap. Additions 6,760 6,760 - 980 Major Repairs 30,000 30,000 - Total $ 350,270 $ 350,270 $ - 190 - Non-Departmental 707 Insurance Charges $ 12,780 $ 12,780 $ - 710 Office Supplies 1,575 1,575 - 720 Repair & Maint. Supp. 17 ,150 17,150 - 795 Misc. Supplies 2,000 2,000 - 800 Professional Services 33 ,000 33 ,000 - 820 Office Services 12, 500 12,500 - 825 Postage & Telephone 18,140 18,140 - 830 Transp. , Conferences 200 200 - 850 Repair & Maint. Serv. 2,760 2,760 - 880 Public Official Liab. 840 840 - 882 Automobile Insurance 2,035 2 ,035 - 887 Inland Marine Ins. 805 805 - 888 Property Insurance 22,860 22,860 - 890 Boiler Insurance 2,520 2, 520 - 9122 Transf. to Parking 63 ,245 63,245 - 9124 Transfer to Mun. Gar. 76,650 76,650 - 9125 Transfer to Dial A Ride 4,880 4,888 - 9133 Transfer to Cap. Imprv. Fund 861 ,940 861,940 - 9135 Transfer to Cap. Imprv. Spec. Projects 210, 000 210,000 - 9136 Transfer to TIF 20,000 20,000 - 9141 Transfer to Corp. eft Bond Fund 517 ,125 517,125 - 950 Other Charges 1,000 1 ,000 - Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation General Corporate Purposes: Non-Departmental (Contd. ) 955 Contingencies $ 500, 000 $ 500,000 $ - 960 Capital Replace. 3 ,000 3 ,000 - 970 Capital Additions 26,180 26 ,180 - Total $ 2,413 ,185 $ 2, 413,185 $ - Total Appropriation $25,729, 475 Total Estimated Revenue From Sources Other Than Taxation $19,649,515 Amount To Be Raised By Taxation $ 6,079,960 • Add: 1% For Loss of Collection 61, 414 Total Amount To Be Raised By Taxation - General Corporate Purposes $ 6,141 ,374 Special Corporate Purposes: 200 - Public Benefit Fund Installments and interest due on various Special Assessment projects as follows: elk Warrant Number 77-TX-2747 due on 1/2/91 $ 238,920 $ 78,920 $ 160,000 Total Appropriation $ 238,920 Total Revenue From Sources Other Than Taxation $ 78,920 Amount To Be Raised By Taxation $ 160,000 Add: 1% For Loss of Collection 1,616 Total Amount To Be Raised By Taxation For Public Benefit Purposes $ 161,616 210 - Road and Bridge Fund Transfer for Street & Bridge Repairs $ 245,400 $ 245,400 $ - Total $ 245,400 $ 245,400 $ - 230 - Community Development Grant 800 Prof. Services $ 33 , 575 $ 33 , 575 $ - 919 Misc. Transfers 91 ,970 91,970 - 9191 Transfer to General Fund 35,000 35,000 - Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation elk Special Corporate Purposes: 230 - Community Development Grant (Cont. ) 952 Rehabilitation Loans or Grants $ 123,030 $ 123,030 $ - 9521 NHS Loans 20,000 20,000 - 9522 Rental Rehab. Loans 67 ,000 67 ,000 - 9541 CBD Rehab. Loans 161, 865 161,865 - 9555 Future Projects 199,325 199,325 - 9902 11th Yr. Grant Proj . 35 35 - 9903 12th Yr. Grant Proj . 38, 855 38,855 - 9904 13th Yr. Grant Proj . 162,695 162,695 - 9905 14th Yr. Grant Projects 328, 840 328,840 - 9906 15th Yr. Grant Projects 575,470 575,470 - Total $ 1,837, 660 $ 1,837,660 $ - - 260 - S. Grove Special Tax Allocation Fund 840 Utilities $ 150 $ 150 $ - 850 Repair & Maint. Service 500 500 - 870 Misc. Services 1,200 1,200 - 955 Other Charges 250 405 250,405 - 990 New Construction 909,000 909,000 - 9191 Transfer to General Fund 15,000 15,000 - " Total $ 1,176, 255 $ 1,176,255 $ - 280 - Illinois Municipal Retirement Fund All such monies as the law pro- vides that shall be paid to Municipal Retirement Fund $ 2,226,525 $ 1,126,525 $ 1,100,000 Total Appropriation $ 2,226,525 Total Revenues From Sources Other Than Taxes $ 1,226, 525 Amount To Be Raised By Taxation $ 1,100,000 Add: 1% For Loss of Collection 11,111 Total Amount To Be Raised By Taxation For Municipal Retirement Fund $ 1,111,111 290 - Motor Fuel Tax Fund 761 Premix $ 25,000 $ 25,000 $ - 764 Salt 65, 000 65,000 - 855 Seal Coating 20, 000 20,000 - 8551 Crack Sealing 50,000 50,000 - e Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation rft. Special Corporate Purposes: 290 - Motor Fuel Tax (Cont. ) Interfund Transfers 920 Catch Basins $ 43, 000 $ 43,000 $ - 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 230,000 230,000 - 926 Tree Trimming 60, 000 60,000 - 927 Maint. Engineering 15,000 15, 000 - 928 Traffic Markings 10,000 10,000 - 929 Traf . Lights-Energy 82, 500 82,500 - 930 Traf. Lights-Labor 29,500 29,500 - 937 Curbs & Gutters 30,000 30,000 - Total $ 935,000 $ 935, 000 $ - Other Charges 955 Contingencies $ 50,135 $ 50,135 $ - Capital Expenditures 980 Major Repairs $ 300,000 $ 300,000 $ - Total MFT $ 1,285,135 $ 1,285,135 $ - 300 - Corporate Bond Fund 901 Principal Payment $ 1,750,000 $ 300,000 $ 1,450,000 few 902 Interest Payment 1,465,545 37,195 1,428,350 Total Appropriation $ 3 ,215, 545 Total Revenue From Sources Other Than Taxation $ 337,195 Amount To Be Raised By Taxation $ 2,878,350 Add: 1% For Loss of Collection 29,074 Total Amount To Be Raised By Taxation For Corporate Bond Purposes $ 2,907,424 e Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By r. Number Classification 1989 Taxation Taxation Special Corporate Purposes: 340 - Park Development Fund 955 Contingencies $ 29, 570 $ 29,570 $ - 970 Cap. Additions 5, 315 5,315 - 990 New Construction 45,000 45,000 - Total $ 79,885 $ 79, 885 $ - 350 - Downtown Redevelopment Fund 800 Profess. Services $ 15,000 $ 15,000 $ - 955 Contingencies 109,895 109,895 - Total $ 124,895 $ 124,895 $ - 360 - Capital Improvements - Special Projects 912 Transfer for Financing $ 139,000 $ 139,000 $ - 955 Contingencies 772 ,915 772 ,915 - 990 New Construction 89,000 89,000 - Total $ 1,000,915 $ 1,000,915 - 370 - Area K TIF Bonds 990 New Construction $ 3 ,625,000 $ 3,625,000 $ - Total $ 3,625,000 $ 3 ,625,000 $ - 378 - Capital Improvements - Tyler Creek 800 Profess. Serv. $ 85,000 $ 85,000 $ - eft 990 New Construction 1, 206,865 1,206, 865 - Total $ 1, 291,865 $ 1,291, 865 $ - 385 - Capital Imrovement Fund 952 Rehabilitation Loans or Grants $ 30,000 $ 30,000 $ - 960 Capital Replace. 180, 400 180,400 - 970 Capital Additions 104,620 104,625 - 980 Major Repairs 921 ,400 921,400 - 990 New Construction 315,500 315, 500 - Total $ 1,551,920 $ 1,551,920 $ - 386 - 1987 G.O. Bond Project Fund 955 Contingencies $ 292, 305 $ 292, 305 $ - 980 Major Repairs 775,000 775,000 - 990 New Construction 400,000 400,000 - Total $ 1,467,305 $ 1,467,305 $ - r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By rk Number Classification 1989 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 955 Contingencies $ 61,940 $ 61,940 $ - 970 Cap. Additions 100,000 100,000 - 980 Major Repairs 953,000 953 ,000 - 990 New Construction 1,924,560 1,924,560 - Total $ 3,039,500 $ 3 ,039,500 $ - 389 - 1989 G.O. Bond Project Fund 980 Major Repairs $ 2,215,000 $ 2,215,000 $ - 990 New Construction 1,183 ,170 1,183,170 - Total $ 3,398,170 $ 3,398,170 $ - 400 - Water Operating Fund 700 Salaries & Wages $ 878,290 $ 878,290 $ - 7051 Pension Contributions IMRF 142,185 142,185 - 7054 Pension Contributions FICA 2,440 2,440 - 707 Insurance Charges 132,410 132,410 - 710 Office Supplies 5,750 5,750 - 720 Gen. Oper. Supplies 626,730 626,730 - emk 740 Repair & Maintenance Supplies 98,095 98,095 - 780 Regulatory Supp. 100 100 - 800 Profess. Services 45,510 45,510 - 820 Office Services 5,430 5,430 - 825 Postage & Telephone 18,195 18,195 - 830 Transp. , Conferences 3,865 3 ,865 - 835 Training Expense 3 ,580 3 ,580 - 840 Utilities 634,585 634,585 - 850 Repair & Maint. Serv. 584,195 584,195 - 860 Rentals 1,050 1,050 - 870 Misc. Services 27,575 27, 575 - 880 Public Off. Liab. 1,680 1,680 - 882 Automobile Insurance 9,250 9,250 - 887 Inland Marine Ins. 1,425 1,425 - 888 Property Insurance 23 ,685 23 ,685 - 890 Boiler Insurance 3 ,150 3 ,150 - Total $ 3,249,175 $ 3,249,175 $ - Bonds & Interest 9032 G.O. Principal 1980 Water $ 1,000,000 $ 1,000,000 $ - 9037 G.O. Interest 1980 Water 946, 500 946,500 - 9038 G.O. Interest ek 1988 Water 140,175 140,175 - Total $ 2,086, 675 $ 2,086,675 $ - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation Special Corporate Purposes: 400 - Water Operating Fund (Cont. ) Interfund Transfers 906 Transfer - Admin. Costs $ 178,600 $ 178,600 $ - 913 Transfer to Imprv. Fund 48 ,000 48 ,000 - 917 Transfer in Lieu of Taxes 316, 470 316,470 - Total $ 543 ,070 $ 543 , 070 $ - Other Charges 955 Contingencies $ 1,314,250 $ 1,314,250 $ - Capital Expenditures 960 Cap. Replacements $ 107,635 $ 107,635 $ - 970 Cap. Additions 370, 975 370,975 - 980 Major Repairs 650 ,000 650 ,000 - ` 990 New Construction 35,000 35,000 - Total $ 1,163,610 $ 1,610,610 $ - Total Water Oper. Fund $ 8, 356,780 $ 8,356,780 $ - 410 - Water Improvement Fund 955 Contingencies $ 874,800 $ 874,800 $ - r 430 Sewer Improvement Fund 9191 Interfund Transfers to to General Fund $ 300,000 $ 300,000 $ - 955 Contingencies 162,905 162,905 - 980 Major Repairs 459,000 459,000 - 990 New Construction 651,000 651,000 - Total $ 1,572,905 $ 1,572,905 $ - 450 - Parking Operating Fund 700 Salaries & Wages $ 70,120 $ 70,120 $ - 7051 Pension Contributions IMRF 11, 595 11, 595 - 7054 Pension Contributions FICA 115 115 - 707 Insurance Charges 7,900 7,900 - 709 Per. Serv. Recovered ( 22,650) ( 22,650) - 710 Office Supplies 280 280 - 720 Gen. Oper. Supplies 760 760 - 740 Repair & Maint. Supp. 2,105 2,105 - 820 Office Services 1 ,200 1,200 - 825 Postage & Telephone 800 800 - 840 Utilities 22,840 22,840 - 850 Repair & Maint. Serv. 17 ,930 17 ,930 - 860 Rentals 4, 400 4,400 - 879 Contractual Costs Recovered ( 5,000) ( 5,000) - e Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation Special Corporate Purposes: 450 - Parking Operating Fund (Cont. ) 880 Public Off. Liab. $ 280 $ 280 $ - 882 Automobile Insurance 925 925 - 888 Property Ins. 1,860 1 ,860 - Total $ 115, 460 $ 115 ,460 $ - Interfund Transfers 906 Transfer - Administrative Costs $ 17 ,640 $ 17 ,640 $ - Capital Expenditures 960 Capital Replace. $ 10,000 $ 10,000 $ - 980 Major Repairs 5,000 5,000 - Total $ 15,000 $ 15,000 $ - Total Parking Operations $ 148,100 $ 148,100 $ - 455 - Spring St. Parking Operating 700 Salaries & Wages $ 26,640 $ 26,640 $ - 7051 Pension Contributions IMRF 3 ,575 3 , 575 - 7054 Pension Contributions FICA 410 410 - 707 Insurance Charges 2, 000 2,000 - 708 Employee Transfer Charges 22,650 22,650 elk 710 Office Supplies 220 220 720 Gen. Oper. Supplies 570 570 - 740 Repair & Maint. Supp. 1,600 1,600 - 820 Office Serv. 600 600 - 825 Postage & Telephone 2,075 2,075 - 840 Utilities 10,175 10,175 - 850 Repair & Maint. Se rv. 8 , 560 8 , 560 - 870 Misc. Services 295 295 - 888 Property Ins. 1,860 1,860 - Total $ 81,230 $ 81,230 $ - Interfund Transfers 906 Transfer - Administrative Costs $ 5,290 $ 5,290 $ - Other Charges 955 Contingencies $ 4,775 $ 4,775 $ - Capital Expenditures 960 Capital Replace. $ 1,950 $ 1,950 $ - 980 Major Repairs 31 ,000 31, 000 - Total $ 32,950 $ 32,950 $ - Total Spring St. Parking Operating Fund $ 124,245 $ 124,245 $ - eift Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation Special Corporate Purposes: 500 - Cemetery Operating Fund 700 Salaries & Wages $ 138, 855 $ 138,855 $ - 7051 Pension Contributions IMRF 22,510 22, 510 - 7054 Pension Contributions FICA 395 395 - 707 Insurance Charges 21, 505 21, 505 - 708 Employee Trans. Chgs. 16,045 16,045 - 710 Office Supplies 875 875 - 720 Gen. Oper. Supplies 9,425 9,425 - 740 Repair & Maint. Supp. 4, 375 4,375 - 770 Materials for Resale 2,400 2,400 - 780 Regulatory Supplies 100 100 - 800 Prof. Services 5,000 5,000 - 820 Office Services 2,930 2,930 - 825 Postage & Telephone 1,740 1,740 - 830 Transp. , Conferences 1,240 1,240 - 835 Training Expense 1,340 1,340 - 840 Utilities 9,060 9,060 - 850 Repair & Maint. Serv. 3 , 400 3 ,400 - 860 Rentals 280 280 - 870 Misc. Services 6,790 6 ,790 - 880 Public Official Liab. 280 280 - 882 Automobile Insurance 1,110 1,110 - '` 887 Inland Marine Ins. 25 25 - 888 Property Ins. 205 205 - Total $ 249,885 $ 249,885 $ - Interfund Transfers 906 Transfer - Admini- stative Costs $ 9, 590 $ 9, 590 $ - Other Charges 955 Contingencies $ 53,030 $ 53 ,030 $ - Capital Expenditures 960 Cap. Replace. $ 8,400 $ 8,400 $ - 970 Cap. Additions 9,600 9,600 - 980 Major Repairs 11,000 11,000 - 990 New Construction 50, 000 50,000 - Total $ 79,000 $ 79,000 $ - Total Cemetery Operating $ 391, 505 $ 391,505 $ - 540 - Golf Operating Fund 700 Salaries & Wages $ 267,100 $ 267,100 $ - 7051 Pension Contributions IMRF 37 ,340 37 ,340 - 7054 Pension Contributions el ,,, FICA 3 ,725 3,725 - 707 Insurance Charges 31,995 31,995 - 710 Office Supplies 500 500 - Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By eft. Number Classification 1989 Taxation Taxation Special Corporate Purposes: 540 - Golf Operating Fund (Cont. ) 720 Gen. Oper. Supp. $ 38, 385 $ 38,385 $ - 740 Repair & Maint. Supp. 15, 400 15,400 - 780 Regulatory Supp. 200 200 - 795 Misc. Supplies 500 500 - 820 Office Services 4,050 4,050 - 825 Postage & Telephone 5 ,310 5, 310 - 830 Transp. , Conferences 3 ,100 3 ,100 - 835 Training Expense 400 400 - 840 Utilities 26, 310 26,310 - 850 Repair & Maint. Serv. 8,620 8, 620 - 860 Rentals 1, 525 1, 525 - 870 Misc. Services 2,280 2,280 - 880 Public Official Liab. 560 560 - 882 Automobile Insurance 1, 480 1, 480 - 883 Liability Insurance 2,340 2,340 - 887 Inland Marine Ins. 90 90 - 888 Property Insurance 570 570 - 890 Boiler Insurance 315 315 - Total $ 452,095 $ 452,095 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 16,540 $ 16,540 $ - 9191 Transfer to General Fund 40,000 40,000 - Total $ 56, 540 $ 56,540 $ - Other Charges 951 State Sales Tax $ 9,095 $ 9,095 $ - 955 Contingencies 114,145 114,145 - Total $ 123 ,240 $ 123,240 $ - Capital Expenditures 960 Cap. Replace. $ 26,080 $ 26,080 $ - 970 Cap. Additions 1, 350 1,350 - 980 Major Repairs 2,200 2, 200 - 990 New Construction 100,000 100,000 - Total $ 129,630 $ 129,630 $ - Total Golf Operating $ 761,505 $ 761, 505 $ - rift Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation rek Special Corporate Purposes: 550 - Sports Complex 700 Salaries & Wages $ 46,860 $ 46,860 $ - 7051 Pension Contributions IMRF 4, 395 4,395 - 7054 Pension Contributions FICA 1, 425 1,425 - 707 Ins. Charges 5,240 5,240 - 708 Emp. Trans. Chgs. 15,625 15,625 - 710 Office Supplies 820 820 - 720 Gen. Oper. Supp. 33 ,680 33,680 - 740 Misc. Supplies 800 800 - 770 Materials for Resale 4, 560 4, 560 - 800 Profess. Services 25 25 - 820 Office Services 3 ,030 3 ,030 - 825 Postage & Telephone 1,290 1,290 - 830 Transp. , Confer. 450 450 - 840 Utility Charges 22,925 22,925 - 850 Repair & Maint. Serv. 1,575 1,575 - 870 Misc. Services 8,140 8,140 - 950 Other Charges 55 55 - Total $ 150,895 $ 150,895 $ - 570 - Transportation Operating Fund 700 Salaries & Wages $ 1,155,250 $ 1,155,250 $ - 7051 Pen. Contrib. -IMRF 190,270 190,270 - . 7054 Pension Contributions FICA 2 , 395 2,395 - 707 Insurance Charges 180, 100 180,100 - 710 Office Supplies 3 ,190 3,190 - 720 Gen. Oper. Supplies 2,390 2 ,390 - 740 Repair & Maintenance Supplies 460 460 - 800 Profess. Services 1,745 1,745 - 820 Office Services 5,050 5,050 - 825 Postage & Telephone 7,325 7, 325 - 830 Transp. , Conferences 1,800 1,800 - 835 Training Expense 300 300 - 840 Utilities 48,925 48,925 - 850 Repair & Maint. Serv. 33 ,480 33 ,480 - 860 Rentals 745 745 - 870 Misc. Services 1,700 1,700 - 880 Public Official Liab. 560 560 - 887 Inland Marine Ins. 5 5 - 888 Property Insurance 460 460 - 890 Boiler Insurance 315 315 - Total $ 1,636,465 $ 1,636,465 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 61,000 $ 61,000 $ - eft. 919 Misc. Transfers 411,075 411,075 - Total $ 472,075 $ 472,075 $ - Estimated Receipts From Sources To Be eisk Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation Special Corporate Purposes: Total Transportation Operating Fund $ 2,108,540 $ 2,108, 540 $ - 575 - Paratransit Fund 700 Salaries & Wages $ 57, 820 $ 57 ,820 $ - 7051 Pension Contri- butions-IMRF 7 ,780 7,780 - 707 Insurance Charges 4, 500 4,500 - 720 Gen. Oper. Supp. 5,560 5,560 - 825 Postage & Telephone 675 675 - 830 Transp. Confer. 20 20 - 835 Training Expense 100 100 - 850 Repair & Maintenance Services 25,430 25, 430 - Total $ 101,885 $ 101, 885 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 3,600 $ 3,600 $ - Total Paratransit Fund $ 105,485 $ 105,485 $ - 600 - Police Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $ 2,455,050 $ 1,935,050 $520,000 Total Appropriation $ 2,455,050 Total Revenues From Sources Other Than Taxation $ 1,935,050 Amount To Be Raised By Taxation $520,000 Add: 1% For Loss of Collection 5,253 Total Amount To Be Raised By Taxation For Police Pension Purposes $525, 253 Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation r. 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, 245,065 $ 1,805,065 $440,000 Total Appropriation $ 2,245, 065 Total Revenues From Sources Other Than Taxation $ 1,805 065 Amount To Be Raised By Taxation $440,000 Add: 1% For Loss of Collection 4,444 Total Amount To Be Raised By Taxation For Firemen' s Pension Purposes $444,444 630 - Risk Management Fund 710 Office Supplies $ 1,200 $ 1,200 $ - 800 Prof. Services 25, 500 25,500 - 850 Repair & Maintenance Services 35,285 35,285 - 871 Medical Insurance 106,500 106,500 - 872 Life Insurance 28,500 28,500 - 873 Unemploy. Ins. 27, 500 27 ,500 - ew 874 HMO Insurance 140,000 140,000 - 875 Misc. Services 750 750 - 880 Public Official Liab. 64,000 64,000 - 881 Workers Comp. Ins. 98,000 98,000 - 882 Automobile Ins. 170,000 170,000 - 883 Liability Ins. 302,500 302,500 - 885 Self Ins. Bond 750 750 - 887 Inland Marine Ins. 2,400 2,400 - 888 Property Ins. 54, 500 54,500 - 889 Crime & Faithful Performance 1,200 1,200 - 890 Boiler Ins. 6,300 6,300 - 891 Workers Comp. Claims 475, 000 475,000 - 897 Misc. Ins. Claims 2, 500 2 , 500 - 898 Medical Claims 1,127, 500 1,127, 500 - Total $ 2,669,885 $ 2,669, 885 $ - Other Charges 955 Contingencies $ 315, 100 $ 315,100 $ - 9553 Ins. Claim Res. 500,000 500,000 - Total $ 815,100 $ 815,100 $ - Total Risk Management $ 3 , 484,985 $ 3,484,985 $ - rft Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By em Number Classification 1989 Taxation Taxation Special Corporate Purposes: 700 - Municipal Garage - Ann Street 700 Salaries & Wages $ 190, 325 $ 190,325 $ - 7051 Pension Contributions IMRF 32 ,275 32,275 - 707 Insurance Charges 29,565 29,565 - 710 Office Supplies 715 715 - 720 Gen. Oper. Supplies 12,810 12,810 - 740 Repair & Maint. Supplies 100,780 100,780 - 780 Licenses 700 700 - 799 Material Costs Rec. ( 6,180) ( 6,180) - 820 Office Services 540 540 - 825 Postage & Telephone 2 ,755 2 ,755 - 830 Transp. , Conferences 20 20 - 835 Training Expense 400 400 - . 840 Utilities 22,650 22,650 - 850 Repair & Maint. Serv. 73,105 73 ,105 - 860 Rentals 300 300 - 870 Misc. Services 3 ,000 3 ,000 - 880 Public Off . Liab. 280 280 - 882 Automobile Ins. 1,850 1,850 - 887 Inland Marine Ins. 25 25 - 888 Property Ins. 50 50 - Total $ 465,965 $ 465,965 $ - Interfund Transfers 906 Transfers - Admini- strative Costs $ 12,015 $ 12, 015 $ - 9191 Transfer to General Fund 12,900 12,900 - Total $ 24,915 $ 24,915 $ - Capital Expenditures 960 Cap. Replace. $ 18,335 $ 18,335 $ - 970 Cap. Additions 2,550 2,550 - 990 New Construction 37, 505 37 ,505 - Total $ 58,390 $ 58,390 $ - • Total Municipal Garage Ann Street $ 549,270 $ 549,270 $ - e Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1989 Taxation Taxation Special Corporate Purposes: 705 - Transportation Garage 700 Salaries & Wages $ 220,340 $ 220,340 $ - 7051 Pension Contributions IMRF 37,150 37 ,150 - 707 Insurance Charges 34,395 34,395 - 720 Gen. Oper. Supp. 7 ,400 7 ,400 - 740 Repair & Maintenance Supplies 118,015 118,015 - 780 Reg. Supplies 500 500 - 820 Office Services 50 50 - 825 Postage & Telephone 1,410 1,410 - 830 Trans. , Conferences 50 50 - 850 Repair & Maint. Serv. 9,100 9,100 - . 860 Rentals 250 250 - 870 Misc. Services 3 , 375 3 ,375 - 880 Public Official Liab. 280 280 - • 887 Inland Marine Ins. 25 25 - 888 Property Ins. 50 50 - Total $ 432,390 $ 432,390 $ - Interfund Transfers 906 Transfer - Admini- strative Costs $ 11,910 $ 11,910 $ - Total Transportation Garage $ 444,300 $ 444,300 $ - r and the City Clerk of the City of Elgin is hereby ordered and directed to file with the County Clerk of the County of Kane on or before the time required by law a certified copy of this ordinance. Section 5. That this ordinance shall be in full force and effect from and after its passage and approval as provid- ed by law. s/ George VanDeVoorde George Van De Voorde, Mayor Presented: November 21 , 1989 Adopted: November 21 , 1989 Vote: Yeas 5 Nays 2 Recorded: • Attest. s/ Nancy Roll Nancy Roll, Deputy Clerk elm