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T13-92
TAX LEVY ORDINANCE CITY OF ELGIN Kane and Cook Counties, Illinois For the Fiscal Year Beginning January 1, 1992 and Ending December 31, 1992 ORDINANCE NO. T13-92 a ORDINANCE FOR THE LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1992 AND ENDING DECEMBER 31, 1992 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 18th of December, 1991 after notice of publication and publichearing adopt a budget in lieu of an annual appropriation ordinance for said City for the fiscal year beginning January 1, 1992, the amount of which is ascertained to be the aggregate sum of $116,115,730. 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 THECITY OF ELGIN, ILLINOIS: SECTION 1. That there be and there is hereby levied upon all taxable property within the corporate limits of said City, subject to taxation for the year 1992, the total sum of $17,309,798 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: -2- 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 $ 81,040 $ 81,040 $ - 012 Office of City Mgr. 564,170 564,170 - 013 Purchasing & Research 160,855 160,855 - 015 Legal Department 339,240 339,240 - 017 Human Resources Dept. 489,965 489,965 - 019 Boards & Commissions 359,725 359,725 - 020 Finance Department 1,410,910 1,410,910 - 021 City Clerk 117,925 117,925 - 030 Dept. of Buildings 512,805 512,805 - 040 Planning Dept. 771,815 771,815 - 050 Police Dept. 10,433,350 4,979,780 5,453,570 059 Civil Defense 40,995 40,995 - 060 Fire Dept. 6,131,270 2,131,270 4,000,000 061 Fire Dept. - BIS 1,416,115 1,416,115 - 071 Public Works - Admin. 296,570 296,570 - 072 Engineering Division 782,925 782,925 - 074 Electrical Division 735,695 735,695 075 Sanitation Division 2,495,430 2,495,430 076 Streets Division 1,528,990 1,528,990 - 079 Construction Division 243,665 243,665 - 081 Parks - Admin. 225,730 225,730 - 082 Recreation Division 748,265 748,265 - 086 Forestry Division 319,085 319,085 - 088 Parks Maintenance 1,516,120 1,516,120 - 089 Hemmens Building 526,155 526,155 - 190 Non-Departmental 1,749,190 1,749,190 - TOTAL - GENERAL CORPORATE PURPOSES $33,998,000 $24,544,430 $9,453,570 ADD 1% for Loss of Collection 95,491 Total Amount To Be Raised By Taxation $9,549,061 F -3- Estimated To Be Amount Receipts From Raised By Appropriated Other Sources Taxation SPECIAL CORPORATE PURPOSES 210 Road & Bridge Fund - In Accordance with 1970 Con- stitution of Illinois Article 7 $ 317,000 $ 317,000 $ - 220 Emergency Telephone System 507,000 507.000 - 230 Community Dev. Grant 1,727,000 1,727,000 - 250 Drug Asset Forfeiture Fund 158,100 158,100 - 260 S. Grove Special Tax Allocation Fund 150,000 150,000 - 261 Dundee Special Tax Allocation Fund 252,075 252,075 - 280 Ill. Mun. Retirement Fund In accordance with the 1970 Constitution, Article 7 3,438,330 1,838,330 1,600,000 290 Motor Fuel Tax Fund 2,150,000 2,150,000 - 300 Corporate Bond Fund - Principal & Interest on Corporate Bonds - In accor- dance with provision of t Section 6, Art. 7 of the Constitution of Ill. 4,701,950 (651,180) 5,353,130 340 Park Development Fund 923,000 923,000 - 350 Downtown Redev. Fd. 150,000 150,000 - 378 Cap. Imprv.-Tyler Ck. 1,530,000 1,530,000 - 384 1986 Bond Proj. Fund 920,000 920,000 - 385 Capital Imprv. Funds 1,856,000 1,856,000 - 386 Cap. Imprv.-1987 G.O. Bond Project Fund 565,000 565,000 - 387 Dundee Ave. TIF Bonds 800,000 800,000 - 388 1988 Bond Proj. Fund 1,550,000 1,550,000 - 390 1990 Bond Proj. Fund 340,000 340,000 - 391 1991 Bond Proj. Fund 4,884,000 4,884,000 - 392 1992 Bond Proj. Fund 24,485,000 24,485,000 - 400 Water Operating Fund 9,322,000 9,322,000 - 410 Water Improvement Fd. 743,000 743,000 - 420 Water Development Fd. 700,000 700,000 - 430 Sewer Operating Fd. 1,134,000 1,134,000 - 440 Sewer Development Fd. 805,000 805,000 - 450 Parking Operating Fd. 168,000 168,000 - 455 Spring St. Parking Operating Fund 146,000 146,000 - 500 Cemetery Oper. Fund 393,000 393,000 - 540 Golf Operating Fund 839,000 839,000 - 543 Golf Improv. Fund 45,000 45,000 - 550 Sports Complex 220,000 220,000 -4- Estimated To Be er- Amount Receipts From Raised By Appropriated Other Sources Taxation SPECIAL CORPORATE PURPOSES (Cont. ) 570 Trans. Operating Fd. $ 2,361,465 $ 2,361,465 $ - 575 Paratransit Fund 117,450 117,450 - 576 Hampshire Para Transit 26,150 26,150 - 577 Hanover Twp. Para Transit 17,825 17,825 - 600 Police Pension Fund 2,782,370 2,532,370 250,000 610 Fire Pension Fund 2,816,605 2,336,605 480,000 630 Risk Management Fund 5,080,000 5,080,000 - 701 Equip. Maintenance Operating 1,072,965 1,072,965 - 702 Equip. Replacement 1,489,000 1,489,000 - 705 Transportation - Garage Fund 434,445 434,445 - TOTAL SPECIAL CORPORATE PURPOSES $ 82,117,730 $74,434,600 $ 7,683,130 Add: 1% for Loss of Collection 77,607 Total Amount to Be Raised By Taxation For Special Corporate Purposes $ 7,760,737 Grand Total - Appropriation All Purposes $116,115,730 Total Receipts From Sources Other Than Taxation $98,979,030 Total To Be Raised By Taxation $17,136,700 Add: For Loss of Collection 173,098 Total Amount To Be Raised By Taxation $17,309,798 The total amount of $17,309,798 levied by this ordinance for all funds is herein itemized as follows: (Itemized amounts on the pages that follow) rumk -5- C Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation General Corporate Purposes: 011 - Mayor & City Council 700 Salaries & Wages $ 9,000 $ 9,000 $ - 7054 Pension Contr./FICA 450 450 - 707 Insurance Charges 28,540 28,540 - 710 Office Supplies 1,800 1,800 - 720 Gen. Oper. Supplies 100 100 - 795 Misc. Supplies 300 300 - 820 Office Services 10,900 10,900 - 825 Postage & Telephone 400 400 - 830 Transportation, Conf. 10,050 10,050 - 860 Rentals 3,000 3,000 - 960 Public Official Liab. 16,500 16,500 - Total $ 81,040 $ 81,040 $ - 012 - Office of the City Manager 700 Salaries & Wages $ 357,335 $ 357,335 $ - elm- 7051 Pension Contrib./IMRF 63,545 63,545 7054 Pension Contrib./FICA 85 85 7055 Pension Contrib./401A 12,070 12,070 - 707 Insurance 34,950 34,950 - 710 Office Supplies 8,605 8,605 - 800 Professional Services 14,000 14,000 - 820 Office Services 39,780 39,780 - 825 Postage & Telephone 6,670 6,670 - 830 Transportation, Conf. 14,120 14,120 - 835 Training Expense 700 700 - 850 Repair/Maint. Services 200 200 - 860 Rentals 4,260 4,260 - 880 Public Official Liab. 1,200 1,200 - 970 Capital Additions 6,650 6,650 - Total $ 564,170 $ 564,170 $ - 013 - Purchasing & Research 700 Salaries & Wages $ 103,890 $ 103,890 $ - 7051 Pension Contrib./IMRF 20,170 20,170 - 7055 Pension Contrib./401A 1,720 1,720 - 707 Insurance Charges 19,000 19,000 - 710 Office Supplies 2,290 2,290 - -6- r 013 - Purchasing & Research (Continued) 820 Office Services 3,850 3,850 - 825 Postage & Telephone 2,905 2,905 - 830 Transportation, Confer. 2,600 2,600 - 835 Training Expense 500 500 - 850 Repair/Maint. Services 160 160 - 860 Rentals 3,000 3,000 - 880 Public Official Liab. 295 295 - 960 Capital Replacement 475 475 - Total $ 160,855 $ 160,855 $ - 015 - Legal Department 700 Salaries & Wages $ 215,350 $ 215,350 $ - 7051 Pension Contrib.-IMRF 40,260 40,260 - 7055 Pension Contrib.-401A 7,540 7,540 - 707 Insurance Charges 26,455 26,455 - 709 Personal Service Recov. (20,050) (20,050) - 710 Office Supplies 9,800 9,800 - 800 Professional Services 41,000 41,000 - 820 Office Services 3,300 3,300 - 825 Postage & Telephone 3,560 3,560 - 830 Transportation, Confer. 4,700 4,700 - r 835 Training Expense 1,100 1,100 - 850 Repair/Maint. Services 1,275 1,275 - 860 Rentals 3,000 3,000 - 880 Public Official Liab. 900 900 - 886 Surety Bonds 50 50 - 960 Capital Replacements 1,000 1,000 - Total $ 339,240 $ 339,240 $ - 017 - Human Resources Dept. 700 Salaries & Wages $ 241,155 $ 241,155 $ - 7051 Pension Contrib.-IMRF 45,885 45,885 - 7054 Pension Contrib.-FICA 55 55 - 7055 Pension Contrib.-401A 8,395 8,395 - 707 Insurance Charges 32,740 32,740 - 710 Office Supplies 8,845 8,845 - 720 Gen. Oper. Supplies 300 300 - 800 Professional Services 78,000 78,000 - 820 Office Services 20,320 20,320 - 825 Postage & Telephone 7,115 7,115 - 830 Transportation, Confer. 12,920 12,920 - 835 Training Expense 20,000 20,000 - 850 Repair/Maint. Services 165 165 - 860 Rentals 4,530 4,530 - 017 - Human Resources Dept. (Continued) 877 Special Event Expense 2,770 2,770 - 880 Public Official Liab. 5,570 5,570 - 959 Unclass. Expenditures 1,200 1,200 Total $ 489,965 $ 489,965 $ - 019 - Boards & Commissions -7- eP- 830 Transportation, Conf. $ 3,000 $ 3,000 $ - 9531 Proud & Beautiful 4,000 4,000 - 9532 Economic Dev. Comm. 79,425 79,425 - 9533 Elgin Image Adv. Comm. 5,000 5,000 - 9534 Conven. Visitors Bureau 93,000 93,000 - 9535 Elgin Public Museum 77,900 77,900 - 9536 Elgin Heritage Comm. 17,400 17,400 - 9537 Elgin Symphony Orchestra 25,000 25,000 - 9538 Greater Dwntwn. Elg. Comm 20,000 20,000 - 9539 Miss Illinois Pageant 10,000 10,000 - 9592 Cultural Arts Commission 25,000 25,000 - Total $ 359,725 $ 359,725 $ - 020 - Finance Department 700 Salaries & Wages $ 729,895 $ 729,895 $ - 7051 Pension Contrib.-IMRF 139,235 139,235 - 7054 Pension Contrib.-FICA 560 560 - 7055 Pension Contrib.-401A 13,005 13,005 - 707 Insurance Charges 110,890 110,890 - 710 Office Supplies 29,755 29,755 - 720 Gen. Oper. Supplies 900 900 - 740 Repair/Maint. Supplies 880 880 - 770 Materials for Resale 1,500 1,500 - 780 Regulatory Supplies 4,810 4,810 - 800 Professional Services 46,805 46,805 - 820 Office Services 37,405 37,405 - 825 Postage & Telephone 101,620 101,620 - 830 Transportation, Confer. 4,510 4,510 - 835 Training Expense 8,970 8,970 - 850 Repair/Maint. Services 44,075 44,075 - 860 Rentals 43,375 43,375 - 870 Misc. Services 8,700 8,700 - 880 Public Official Liab. 2,085 2,085 - 886 Surety Bonds 120 120 - 959 Unclassified Expend. 200 200 - 960 Capital Replacements 24,925 24,925 - 970 Capital Additions 56,690 56,690 - Total $1,410,910 $ 1,410,910 $ - -8- few 021 - City Clerk 700 Salaries & Wages $ 48,370 $ 48,370 $ - 7051 Pension Contrib.-IMRF 9,380 9,380 - 7055 Pension Contrib.-401A 1,675 1,675 - 707 Insurance Charges 7,395 7,395 - 708 Employee Transf. Charges 20,050 20,050 - 710 Office Supplies 12,050 12,050 - 820 Office Services 6,250 6,250 - 825 Postage & Telephone 1,685 1,685 - 830 Transp. , Conferences 2,550 2,550 - 835 Training Expense 1,000 1,000 - 850 Repair/Maint. Services 200 200 - 860 Rentals 3,000 3,000 - 880 Public Official Liab. 295 295 - 970 Capital Additions 4,025 4,025 - Total $ 117,925 $ 117,925 $ - 030 - Department of Buildings 700 Salaries & Wages $ 249,195 $ 249,195 $ - 7051 Pension Contrib.-IMRF 50,850 50,850 - 7054 Pension Contrib.-FICA 180 180 - elm- 7055 Pension Contrib.-401A 3,135 3,135 - 707 Insurance Charges 40,690 40,690 - 709 Personal Serv. Recov. (34,090) (34,090) - 710 Office Supplies 1,470 1,470 - 720 Gen. Oper. Supplies 22,450 22,450 - 740 Repair/Maint. Supplies 26,650 26,650 - 780 Regulatory Supplies 100 100 - 799 Material Costs Recov (3,000) (3,000) - 800 Professional Services 5,000 5,000 - 820 Office Services 850 850 - 825 Postage & Telephone 820 820 - 830 Transportation, Confer. 1,550 1,550 - 835 Training Expense 1,800 1,800 - 840 Utilities 39,490 39,490 - 850 Repair/Maint. Services 42,000 42,000 - 860 Rentals 13,280 13,280 - 870 Misc. Services 3,400 3,400 - 880 Public Official Liab. 585 585 - 970 Capital Additions 16,400 16,400 - 980 Major Repairs 30,000 30,000 - Total $ 512,805 $ 512,805 $ - -9- 040 - Planning Department 700 Salaries & Wages $ 485,745 $ 485,745 $ - 7051 Pension Contrib.-IMRF 103,810 103,810 - 7055 Pension Contrib.-401A 9,205 9,205 - 707 Insurance Charges 69,575 69,575 - 710 Office Supplies 13,425 13,425 - 720 Gen. Oper. Supplies 170 170 - 795 Misc. Supplies 300 300 - 800 Professional Services 6,600 6,600 - 820 Office Services 20,775 20,775 - 825 Postage & Telephone 6,715 6,715 - 830 Transportation, Confer. 600 600 - 835 Training Expense 3,500 3,500 - 850 Repair/Maint. Services 1,000 1,000 - 860 Rentals 28,520 28,520 - 880 Public Official Liab. 5,275 5,275 - 960 Capital Replacements 1,600 1,600 - 970 Capital Additions 15,000 15,000 - Total $ 771,815 $ 771,815 $ - 050 - Police Department 700 Salaries & Wages $7,234,155 $ 1,780,585 $ 5,453,570 r7051 Pension Contrib.-IMRF 310,970 310,970 - 7052 Pension Contrib.-Police 218,370 218,370 - 7054 Pension Contrib.-FICA 2,235 2,235 - 7055 Pension Contrib.-401A 1,735 1,735 - 7056 Pension Contrib.-SLEP 14,195 14,195 - 707 Insurance Charges 1,159,820 1,159,820 - 710 Office Supplies 52,080 52,080 - 720 Gen. Oper. Supplies 141,520 141,520 - 740 Repair/Maint. Supplies 5,065 5,065 - 780 Regulatory Supplies 1,300 1,300 - 795 Misc. Supplies 4,170 4,170 - 800 Professional Services 23,650 23,650 - 820 Office Services 21,360 21,360 - 825 Postage & Telephone 77,930 77,930 - 830 Transportation, Confer. 13,480 13,480 - 835 Training Expense 161,230 161,230 - 840 Utilities 9,895 9,895 - 850 Repair/Maint. Services 69,540 69,540 - 860 Rentals 756,740 756,740 - 870 Misc. Services 74,810 74,810 - 880 Public Official Liab. 5,860 5,860 - 886 Surety Bonds 1,450 1,450 - -10- 00"- 050 - Police Department (Continued) 959 Unclassified Expend. 27,500 27,500 - 960 Capital Replacements 3,400 3,400 - 970 Capital Additions 40,890 40,890 - Total $10,433,350 $ 4,979,780 $ 5,453,570 059 - Civil Defense 795 Misc. Supplies $ 500 $ 500 $ - 820 Office Services 195 195 - 825 Postage & Telephone 5,040 5,040 - 830 Transportation, Confer 350 350 - 835 Training Expense 350 350 - 850 Repair/Maint. Services 8,070 8,070 - 960 Capital Replacements 490 490 - 970 Capital Additions 26,000 26,000 - Total $ 40,995 $ 40,995 $ - 060 - Fire Department 700 Salaries & Wages $4,237,995 $ 237,995 $ 4,000,000 7051 Pension Contrib.-IMRF 17,570 17,570 - 7053 Pension Contrib.-Fire 489,035 489,035 - 7055 Pension Contrib.-401A 24,615 24,615 - 707 Insurance Charges 785,870 785,870 - 709 Personal Serv. Recov. (52,235) (52,235) 710 Office Supplies 13,850 13,850 - 720 Gen. Oper. Supplies 91,490 91,490 - 740 Repair/Maint. Supplies 29,770 29,770 - 800 Professional Services 3,280 3,280 - 820 Office Services 7,420 7,420 - 825 Postage & Telephone 14,140 14,140 - 830 Transportation, Confer. 5,850 5,850 - 835 Training Expense 25,345 25,345 - 840 Utilities 19,225 19,225 - 850 Repair/Maint. Services 39,010 39,010 - 860 Rentals 219,915 219,915 - 870 Misc. Services 13,100 13,100 - 880 Public Official Liab. 3,515 3,515 - 960 Capital Replacements 44,665 44,665 - 970 Capital Additions 97,845 97,845 - Total $6,131,270 $ 2,131,270 $ 4,000,000 061 - Bureau of Inspections Services 700 Salaries & Wages $ 846,010 $ 846,010 $ - 7051 Pension Contrib.-IMRF 138,905 138,905 - 7053 Pension Contrib.-Fire 13,220 13,220 - fill -11- r 061 - Bureau of Inspection Services (Continued) 7054 Pension Contrib.-FICA 1,725 1,725 - 7055 Pension Contrib.-401A 8,705 8,705 - 707 Insurance Charges 131,645 131,645 - 708 Employee Trans. Charges 52,235 52,235 - 710 Office Supplies 5,700 5,700 - 720 Gen. Oper. Supplies 9,760 9,760 - 740 Repair/Maint. Supplies 100 100 - 770 Materials for Resale 600 600 - 800 Professional Services 15,000 15,000 - 820 Office Services 4,000 4,000 - 825 Postage & Telephone 11,225 11,225 - 830 Transportation, Confer. 4,895 4,895 - 835 Training Expense 5,950 5,950 - 840 Utilities 700 700 - 850 Repair/Maint. Services 8,285 8,285 - 860 Rentals 94,840 94,840 - 870 Misc. Services 41,100 41,100 - 880 Public Official Liab. 5,570 5,570 - 960 Capital Replacements 400 400 - 970 Capital Additions 15,545 15,545 - Total $1,416,115 $ 1,416,115 $ - 071 - Public Works- Administration 700 Salaries & Wages $ 175,130 $ 175,130 $ - 7051 Pension Contrib.-IMRF 35,145 35,145 - 7055 Pension Contrib.-401A 3,275 3,275 - 707 Insurance Charges 17,080 17,080 - 710 Office Supplies 1,725 1,725 - 720 Gen. Oper. Supplies 150 150 - 800 Professional Services 25,725 25,725 - 820 Office Services 1,600 1,600 - 825 Postage & Telephone 3,010 3,010 - 830 Transportation, Confer. 5,265 5,265 - 835 Training Expense 250 250 - 850 Repair/Maint. Services 2,645 2,645 - 860 Rentals 15,660 15,660 - 880 Public Official Liab. 585 585 - 960 Capital Replacements 2,300 2,300 - 970 Capital Additions 7,025 7,025 - Total $ 296,570 $ 296,570 $ - tow- 072 072 - Engineering Division 700 Salaries & Wages $ 560,025 $ 560,025 $ - 7051 Pension Contrib.-IMRF 8,270 8,270 - 7054 Pension Contrib.-FICA 805 805 - 7055 Pension Contrib.-401A 7,780 7,780 - 707 Insurance Charges 102,290 102,290 - 710 Office Supplies 5,300 5,300 - 720 Gen. Oper. Supplies 1,890 1,890 - 740 Repair/Maint. Supplies 1,300 1,300 - 800 Professional Services 4,000 4,000 - 820 Office Services 1,915 1,915 - 825 Postage & Telephone 5,110 5,110 - 830 Transportation, Confer. 3,980 3,980 - 835 Training Expense 300 300 - 840 Utilities 1,685 1,685 - 850 Repair/Maint. Services 3,810 3,810 - 860 Rentals 64,370 64,370 - 870 Misc. Services 75 75 - 880 Public Official Liab. 880 880 - 960 Capital Replacements 2,600 2,600 - 970 Capital Additions 6,540 6,540 - Total $ 782,925 $ 782,925 $ - 074 - Traffic Division 700 Salaries & Wages $ 176,885 $ 176,885 $ - 7051 Pension Contrib.-IMRF 32,865 32,865 - 7054 Pension Contrib.-FICA 535 535 - 7055 Pension Contrib.-401A 1,635 1,635 - 707 Insurance Charges 31,120 31,120 - 709 Personal Services Recov. (2,500) (2,500) - 710 Office Supplies 40 40 - 720 Gen. Oper. Supplies 420 420 - 740 Repair/Maint. Supplies 76,865 76,865 - 770 Material for Resale 10,380 10,380 - 799 Material Costs Recov. (3,500) (3,500) - 820 Office Services 250 250 - 825 Postage & Telephone 965 965 - 830 Transportation, Confer. 1,330 1,330 - 835 Training Expense 250 250 - 840 Utilities 334,885 334,885 - 850 Repair/Maint. Services 840 840 - 860 Rentals 40,160 40,160 - 870 Misc. Services 12,080 12,080 - 880 Public Official Liab. 295 295 - -13- eilim- 074 - Traffic Division (Continued) 970 Capital Additions 4,895 4,895 - 980 Major Repairs 15,000 15,000 - Total $ 735,695 $ 735,695 $ - 075 - Sanitation Division 708 Emp. Transf. Charges $ 20,285 $ 20,285 - 840 Utilities 1,721,570 1,721,570 - 860 Rentals 17,200 17,200 - 870 Misc. Services 665,745 665,745 - 970 Capital Additions 70,630 70,630 Total $2,495,430 $ 2,495,430 $ - 076 - Streets Division 700 Salaries & Wages $ 671,870 $ 671,870 $ - 7051 Pension Contrib.-IMRF 126,015 126,015 - 7054 Pension Contrib.-FICA 1,250 1,250 - 7055 Pension Contrib.-401A 3,210 3,210 - 707 Insurance Charges 133,420 133,420 - 709 Personal Serv. Recov. (64,825) (64,825) - 710 Office Supplies 150 150 - 720 Gen. Oper. Supplies 5,290 5,290 - 740 Repair/Maint. Supplies 81,500 81,500 - 799 Material Costs Recov. (1,000) (1,000) - 800 Professional Services 2,000 2,000 820 Office Services 550 550 - 825 Postage & Telephone 2,280 2,280 - 835 Training Expense 500 500 - 840 Utilities 16,425 16,425 - 850 Repair/Maint. Services 31,080 31,080 - 860 Rentals 455,750 455,750 - 870 Misc. Services 16,880 16,880 - 880 Public Official Liab. 585 585 - 960 Capital Replacements 11,060 11,060 - 980 Major Repairs 35,000 35,000 - Total $1,528,990 $ 1,528,990 $ - 079 - Construction Division 700 Salaries & Wages $ 440,285 $ 440,285 $ - 7051 Pension Contrib.-IMRF 82,850 82,850 - 7054 Pension Contrib.-FICA 1,275 1,275 - 7055 Pension Contrib.-401A 1,500 1,500 - 707 Insurance Charges 81,330 81,330 - 708 Employee Transf. Charges 28,320 28,320 - 709 Pers. Serv. Recov. (546,150) (546,150) - -14- 079 - Construction Division (Continued) 710 Office Supplies 40 40 - 720 Gen. Oper. Supplies 1,630 1,630 - 740 Repair/Maint. Supplies 2,575 2,575 - 799 Material Costs Recov. (19,495) (19,495) - 820 Office Services 50 50 - 825 Postage & Telephone 350 350 - 830 Transportation, Confer. 1,035 1,035 - 835 Training Expense 200 200 - 840 Utilities 3,225 3,225 - 850 Repair/Maint. Services 1,170 1,170 - 860 Rentals 174,210 174,210 - 870 Misc. Services 8,425 8,425 - 879 Contract. Costs Recov. (32,640) ( 32,640) - 880 Public Official Liab. 295 295 - 960 Capital Replacements 1,175 1,175 - 970 Capital Additions 12,010 12,010 - Total $ 243,665 $ 243,665 $ - 081 - Public Property & Rec./Admin. Div 700 Salaries & Wages $ 103,935 $ 103,935 $ - r 7051 Pension Contrib.-IMRF 19,700 19,700 - 7054 Pension Contrib.-FICA 85 85 - 7055 Pension Contrib.-401A 1,140 1,140 - 707 Insurance Charges 20,710 20,710 - 710 Office Supplies 4,350 4,350 - 720 Gen. Oper. Supplies 250 250 - 800 Professional Services 40,000 40,000 - 820 Office Services 1,350 1,350 - 825 Postage & Telephone 2,820 2,820 - 830 Transportation, Confer. 5,000 5,000 - 835 Training Expense 1,000 1,000 - 850 Repair/Maint. Services 600 600 - 860 Rentals 13,560 13,560 - 880 Public Official Liab. 2,930 2,930 - 960 Capital Replacements 1,100 1,100 - 970 Capital Additions 7,200 7,200 - Total $ 225,730 $ 225,730 $ - F -15- r. 082 - Recreation Division 700 Salaries & Wages $ 371,110 $ 371,110 $ - 7051 Pension Contrib.-IMRF 30,445 30,445 - 7054 Pension Contrib.-FICA 15,845 15,845 - 7055 Pension Contrib.-401A 3,815 3,815 - 707 Insurance Charges 40,030 40,030 - 709 Personal Serv. Recov. (12,660) (12,660) - 710 Office Supplies 6,220 6,220 - 720 Gen. Oper. Supplies 25,885 25,885 - 770 Materials for Resale 200 200 - 820 Office Services 37,165 37,165 - 825 Postage & Telephone 26,525 26,525 - 830 Transportation, Confer. 10,155 10,155 - 835 Training Expense 690 690 - 840 Utilities 18,975 18,975 - 850 Repair/Maint. Services 395 395 - 860 Rentals 61,270 61,270 - 870 Misc. Services 83,480 83,480 - 877 Special Events Expense 5,690 5,690 - 960 Capital Replacements 9,550 9,550 - 970 Capital Additions 9,480 9,480 - 980 Major Repairs 4,000 4,000 - Total $ 748,265 $ 748,265 $ - 086 - Forestry Division 700 Salaries & Wages $ 59,070 $ 59,070 $ - 7051 Pension Contrib.-IMRF 11,455 11,455 - 7055 Pension Contrib.-401A 1,215 1,215 - 707 Insurance Charges 11,825 11,825 - 795 Misc. Supplies 1,000 1,000 - 860 Rentals 34,520 34,520 - 870 Misc. Services 200,000 200,000 - Total $ 319,085 $ 319,085 $ - 088 - Parks Maintenance 700 Salaries & Wages $ 801,615 $ 801,615 $ - 7051 Pension Contrib.-IMRF 150,930 150,930 - 7054 Pension Contrib.-FICA 1,655 1,655 - 7055 Pension Contrib.-401A 4,640 4,640 - 707 Insurance Charges 140,790 140,790 - 709 Personal Services Recov. (31,470) (31,470) - -16- rk 088 - Parks Maintenance (Continued) 710 Office Supplies 775 775 - 720 Gen. Oper. Supplies 60,705 60,705 - 740 Repair/Maint. Supplies 27,840 27,840 - 780 Regulatory Supplies 460 460 - 795 Misc. Supplies 1,550 1,550 - 800 Professional Services 1,100 1,100 - 820 Office Services 795 795 - 825 Postage & Telephone 4,980 4,980 - 830 Transportation, Confer. 1,525 1,525 - 835 Training Expense 1,950 1,950 - 840 Utilities 74,660 74,660 - 850 Repair/Maint. Services 22,500 22,500 - 860 Rentals 175,620 175,620 - 870 Misc. Services 46,000 46,000 - 877 Special Events Expense 400 400 - 960 Capital Replacements 10,900 10,900 - 980 Capital Additions 16,200 16,200 - Total $1,516,120 $ 1,516,120 $ - 089 - Hemmens Building 700 Salaries & Wages $ 328,810 $ 328,810 $ - 7051 Pension Contrib.-IMRF 56,370 56,370 - 7054 Pension Contrib.-FICA 2,870 2,870 - 7055 Pension Contrib.-401A 4,910 4,910 - 707 Insurance Charges 49,520 49,520 - 710 Office Supplies 4,525 4,525 - 720 Gen. Oper. Supplies 9,880 9,880 - 740 Repair/Maint. Supplies 12,280 12,280 - 770 Materials for Resale 2,400 2,400 - 820 Office Services 3,800 3,800 - 825 Postage & Telephone 12,170 12,170 - 830 Transportation, Confer. 4,050 4,050 - 835 Training Expense 1,940 1,940 - 840 Utilities 27,275 27,275 - 850 Repair/Maint. Services 4,335 4,335 - 860 Rentals 5,300 5,300 - 870 Misc. Services 14,075 14,075 - 877 Special Events Expense (77,250) (77,250) - 880 Public Official Liab. 4,395 4,395 - 883 Liability Insurance 260 260 - 898 Medical Claims (60) (60) - 960 Capital Replacements 17,600 17,600 - 970 Capital Additions 36,700 36,700 - Total $ 526,155 $ 526,155 $ - r -17- r 190 - Non-Departmental 710 Office Supplies $ 1,000 $ 1,000 $ - 720 General Operating Sup. 8,000 8,000 - 800 Professional Services 30,000 30,000 - 820 Office Services 35,000 35,000 - 825 Postage & Telephone 30,000 30,000 - 850 Rentals • 6,000 6,000 - 870 Misc. Services 1,000 1,000 - 880 Public Official Liab. 616 616 - 887 Inland Marine Insurance 600 600 - 888 Property Insurance 13,350 13,350 - 890 Boiler Insurance 2,000 2,000 - 9122 Transf. to Parking 65,000 65,000 - 9125 Transf. to Dial A Ride 8,335 8,335 - 9126 Transf. to Sports Comp. 70,000 70,000 - 9138 Loan to TIF 241,675 241,675 - 9141 Transf.to Corp. Bond Fnd 495,000 495,000 - 9195 Transf. to Downtown Redev.-Rehab 150,000 150,000 - 950 Real Estate Taxes 5,600 5,600 - 952 Rehab. Loans or Grants 5,000 5,000 - 953 Contributions 65,600 65,600 - r 955 Contingencies 500,000 500,000 - 9591 Special Projects 15,414 15,414 - Total $ 1,749,190 $ 1,749,190 $ - Total Appropriation $33,998,000 Total Estimated Revenue From Sources Other Than Taxation $24,544,430 Amount To Be Raised By Taxation $9,453,570 Add: 1% For Loss of Collection $ 95,491 Total Amount To Be Raised By Taxation - General Corporate Purposes $9,549,061 elimk -18- r. Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 210 - Road and Bridge Fund 9191 Transfer for Street & Bridge Repairs $ 317,000 $ 317,000 $ - Total $ 317,000 $ 317,000 $ - 220 - Emergency Telephone System 720 Gen. Operating Supplies $ 7,400 $ 7,400 $ - 800 Professional Services 300 300 - 825 Postage & Telephone 81,230 81,230 - 850 Repair & Maint. Services 16,860 16,860 - 955 Contingencies 399,210 399,210 - 970 Capital Additions 2,000 2,000 $ - Total $ 507,000 $ 507,000 $ - 230 - Community Development Grant riml‘ 919 Misc. Transfers $ 79,000 $ 79,000 $ - 9191 Transfer to Gen. Fund 41,000 41,000 952 Rehab. Loans or Grants 160,000 160,000 - 9555 Future Projects 505,973 505,973 - 990 New Construction 941,027 941,027 - Total $1,727,000 $ 1,727,000 $ - 250 - Drug Forfeiture Fund 955 Contingencies $ 153,200 $ 153,200 - 970 Capital Additions 4,900 4,900 - Total $ 158,100 $ 158,100 $ - 260 - S. Grove Special Tax Allocation Fund 9191 Transfer to General Fund $ 12,500 $ 12,500 $ - 990 New Constructions 137,500 137,500 - Total $ 150,000 $ 150,000 $ - 261 - Dundee Special Tax Allocation Fund 800 Professional Services $ 500 $ 500 - 870 Miscellaneous Services 4,900 4,900 9141 Transfer to Corporate Bond 241,675 241,675 $ - 919 Miscellaneous Transfers 5,000 5,000 - Total $ 252,075 $ 252,075 $ - r -19- rft. Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 280 - Illinois Municipal Retirement Fund All such monies as the law provides that shall be paid to Municipal Retirement Fd. $3,438,330 $ 1,838,330 $1,600,000 Total Appropriation $3,438,330 Total Revenues From Sources Other Than Taxes $ 1,838,330 Amount To Be Raised by Taxation $1,600,000 Add: 1% For Loss of Collection 16,162 Total Amount To Be Raised By Taxation For Municipal Retirement Fund $1,616,162 Illinois Municipal Retirement Fund $ 910,000 Social Security 706,162 Total $1,616,162 290 - Motor Fuel Tax Fund 761 Premix $ 20,000 $ 20,000 $ - 764 Salt 115,000 115,000 - 8501 Service Auto Equip. 100,000 100,000 - 8551 Crack Sealing 100,000 100,000 - 980 Major Repairs 721,000 721,000 $ - Total $1,056,000 $ 1,056,000 $ - Interfund Transfers 920 Catch Basins $ 70,000 $ 70,000 - 921 (MFT) Crack Filling 2,000 2,000 - 922 Premix Patching 240,000 240,000 - 923 Snow & Ice Control 200,000 200,000 - 924 Storm Sewers 45,000 45,000 - 925 Street Sweeping 315,000 315,000 - 926 Tree Trimming 25,000 25,000 - 927 Maint. Engineering 5,000 5,000 - 928 Traffic Markings 8,000 8,000 - 929 Traf. Lights-Energy 92,000 92,000 - 930 Traf. Lights-Labor 47,000 47,000 - 937 Curbs & Gutters 45,000 45,000 - Total $1,094,000 $ 1,094,000 $ - Total MFT $2,150,000 $2,150,000 - -20- r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 300 Corporate Bond Fund 901 Principal Payment $2,880,000 $ 220,000 $ 2,660,000 902 Interest Payment 1,821,950 (871,180) 2,693,130 Total $4,701,950 $ (651,180) $ 5,353,130 Total Appropriation $4,701,950 Total Revenue From Sources Other Than Taxations $ (651,180) Amount To Be Raised By Taxation $ 5,353,130 Add: 1% For Loss of Collection 54,072 Total Amount To Be Raised by Taxation For Corporate Bond Purposes $ 5,407,202 340 - Park Development Fund 955 Contingencies $ 157,300 $ 157,300 $ - 960 Capital Replacements 3,000 3,000 - 970 Capital Additions 38,700 38,700 - 980 Major Repairs 384,000 384,000 - 990 New Construction 340,000 340,000 - Total $ 923,000 $ 923,000 $ - 350 - Downtown Redevelopment Fund 952 Rehabilitation Loans or Grants $ 90,000 $ 90,000 $ - 9523 Comm. Rehab Loans 10,000 10,000 - 9554 Sign/Graphic 50,000 50,000 - Total $ 150,000 $ 150,000 $ - 378 - Capital Improvements - Tyler Creek 990 New Construction $1,530,000 $ 1,530,000 $ - Total $1,530,000 $ 1,530,000 $ - -21- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 384 - 1986 G.O. Bond Project Fund 9193 Transfer to Tyler Creek Fund $ 920,000 $ 920,000 $ - Total $ 920,000 $ 920,000 $ - 385 - Capital Improvement Fund 955 Contingencies $ 143,500 $ 143,500 $ - 980 Major Repairs 212,500 212,500 - 990 New Construction 1,500,000 1,500,000 - Total $ 1,856,000 $ 1,856,000 $ - 386 - 1987 G.O. Bond Project Fund 980 Major Repairs $ 565,000 $ 565,000 $ - Total $ 565,000 $ 565,000 $ - 387 - Dundee Avenue TIF Bonds 980 Major Repairs $ 800,000 $ 800,000 - Total $ 800,000 $ 800,000 $ - 388 - 1988 G.O. Bond Project Fund 980 Major Repairs $1,312,440 $ 1,312,440 - 990 New Construction 237,560 237,560 - Total $1,550,000 $ 1,550,000 $ - 390 - 1990 G.O. Bond Project Fund 980 Major Repairs $ 50,000 $ 50,000 - 990 New Construction 290,000 290,000 - Total $ 340,000 $ 340,000 $ - 391 - 1991 G.O. Bond Project Fund 970 Capital Additions $ 400,000 $ 400,000 $ - 980 Major Repairs 150,000 150,000 - 990 New Construction 4,334,000 4,334,000 - Total $4,884,000 $ 4,884,000 $ 392 - 1992 G.O. Bond Project Fund 960 Capital Replacements $ 35,000 $ 35,000 $ - 970 Capital Additions 15,000 15,000 - 980 Major Repairs 6,900,000 6,900,000 - 990 New Construction 17,535,000 17,535,000 - Total $24,485,000 $24,485,000 $ - -22- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 400 - Water Operating Fund 700 Salaries & Wages $ 1,210,365 $ 1,210,365 $ - 7051 Pension Contr.-IMRF 222,710 222,710 - 7054 Pension Contr.-FICA 5,120 5,120 - 7055 Pension Contr.-401A 12,485 12,485 - 707 Insurance Charges 224,505 224,505 - 710 Office Supplies 8,295 8,295 - 720 Gen. Oper. Supplies 764,810 764,810 - 740 Repair & Maint. Supp. 122,865 122,865 - 780 Regulatory Supplies 100 100 - 800 Professional Services 96,170 96,170 - 820 Office Services 12,105 12,105 - 825 Postage & Telephone 22,425 22,425 - 830 Transportation, Conf. 7,000 7,000 - 835 Training Expense 10,090 10,090 - t 840 Utilities 590,050 590,050 - 850 Repair & Maint. Serv. 609,180 609,180 - 860 Rentals 119,550 119,550 - 870 Misc. Services 27,300 27,300 - 880 Public Official Liab. 1,760 1,760 - 887 Inland Marine Insurance 1,425 1,425 - 888 Property Insurance 20,084 20,084 - 890 Boiler Insurance 3,150 3,150 - Total $ 4,091,544 $ 4,091,544 $ - Bonds & Interest 9032 G.O. Principal 1980 Water $ 1,200,000 $ 1,200,000 $ - 9034 G.O. Principal 1990 Water 100,000 100,000 - 9035 G.O. Interest 1991 Water 308,080 308,080 - 9037 G.O. Interest 1980 Water 722,500 722,500 - 9038 G.O. Interest 1988 Water 140,175 140,175 - 9039 G.O. Interest 1990 Water 363,050 363,050 - Total $ 2,833,805 $ 2,833,805 $ - Interfund Transfers 906 Transfer - Admin Cost $ 245,000 $ 245,000 $ - 913 Transfer to Improvement Fund 480,000 480,000 - -23- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: (400 - Water Operating Fund continued) 917 Transfer in Lieu of Taxes 580,000 580,000 - Total $1,305,000 $ 1,305,000 $ - Other Charges 955 Contingencies $ 184,981 $ 184,981 $ - Total $ 184,981 $ 184,981 $ - Capital Expenditures 960 Cap. Replacements $ 220,100 $ 220,100 $ - 970 Cap. Additions 550,570 550,570 - 990 Major Repairs 136,000 136,000 - Total $ 906,670 $ 906,670 $ - r Total Water Operating Fund $9,322,000 $ 9,322,000 $ - 410 - Water Improvement Fund 990 New Construction $ 743,000 $ 743,000 $ - Total $ 743,000 $ 743,000 $ - 420 - Water Development Fund Capital Expenditures 990 New Construction $ 700,000 $ 700,000 $ - Total $ 700,000 $ 700,000 $ - Total Water Development Fund $ 700,000 $ 700,000 $ - 430 - Sewer Operating Fund 700 Salaries & Wages $ 336,820 $ 336,820 $ - 7051 Pension Contr.-IMRF 63,500 63,500 - 7054 Pension Contr.-FICA 660 660 - 7055 Pension Contr.-401A 1,635 1,635 - 707 Insurance Charges 78,325 78,325 - 709 Personal Serv. Recov. (28,320) (28,320) - 710 Office Supplies 185 185 - 720 Gen. Oper. Supplies 4,360 4,360 - 740 Repair & Maint. Supp. 28,250 28,250 - 800 Professional Services 15 15 - 820 Office Services 345 345 - 825 Postage & Telephone 790 790 - 835 Training Expense 400 400 840 Utilities 34,500 34,500 - 850 Repair & Maint. Service 41,325 41,325 - -24- (0-- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: (430 - Sewer Operating Fund continued) 860 Rentals 150,015 150,015 - 870 Misc. Services 12,425 12,425 - 880 Public Official Liab. 295 295 - Total $ 725,525 $ 725,525 $ - Interfund Transfers 906 Transfer-Admin. Costs 99,000 99,000 - 9191 Transfer-Gen. Fund 120,000 120,000 Total $ 219,000 $ 219,000 $ - Other Charges 955 Contingencies $ 23,950 $ 23,950 $ - Total $ 23,950 $ 23,950 $ - C Capital Expenditures - 960 Capital Replacements $ 1,310 $ 1,310 $ 970 Capital Additions 1,515 1,515 - 980 Major Repairs 61,700 61,700 - 990 New Construction 101,000 101,000 - Total $ 165,525 $ 165,525 $ - Total Sewer Operating Fund $1,134,000 $ 1,134,000 $ - 440 - Sewer Development Fund Interfund Transfers 9137 Transfer to Capital Impr. - 1991 Bond $ 600,000 $ 600,000 $ - Capital Expenditures 990 New Construction 205,000 205,000 - Total Sewer Dev. Fund $ 805,000 $ 805,000 $ - 450 Parking Operating Fund 700 Salaries & Wages $ 82,600 $ 82,600 $ - 7051 Pension Contr.-IMRF 14,425 14,425 - 7054 Pension Contr.-FICA 625 625 - 7055 Pension Contr.-401A 1,350 1,350 - 707 Insurance Charges 6,810 6,810 - r709 Personal Serv. Recov. (25,500) (25,500) - 710 Office Supplies 230 230 - 720 Gen. Oper. Supplies 535 535 - 740 Repair & Maint. Supp. 2,125 2,125 - 820 Office Services 800 800 - -25- r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 450 - Parking Operating Fund (Continued) 825 Postage & Telephone 550 550 - 840 Utilities 34,530 34,530 - 850 Repair & Maint. Serv. 16,935 16,935 - 860 Rentals 15,300 15,300 - 879 Contractural Costs Recovered (5,000) (5,000) - 880 Public Official Liab. 295 295 - Total $ 146,610 $ 146,610 $ - Interfund Transfers 906 Transfer-Admin. Costs $ 21,390 $ 21,390 $ - Total $ 21,390 $ 21,390 $ - Total Parking Operating Fd $ 168,000 $ 168,000 $ - 455 - Spring St. Parking Operating Fund ri- 700 Salaries & Wages $ 33,105 $ 33,105 $ - 7051 Pension Contr.-IMRF 4,565 4,565 7054 Pension Contr.-FICA 725 725 - 707 Insurance Charges 2,510 2,510 - 708 Employee Trans. Charges 25,500 25,500 - 710 Office Supplies 150 150 - 720 Gen. Oper. Supplies 575 575 - 740 Repair & Maint. Supp. 1,595 1,595 - 820 Office Services 700 700 - 825 Postage & Telephone 1,630 1,630 - 840 Utilities 6,550 6,550 - 850 Repair & Maint. Serv. 9,090 9,090 - 870 Misc. Services 295 295 - 888 Property Insurance 1,550 1,550 - Total $ 88,540 $ 88,540 $ - Interfund Transfers 906 Transfer-Admin. Costs $ 6,435 $ 6,435 $ - Total $ 6,435 $ 6,435 $ - Other Charges 955 Contingencies $ 50,575 $ 50,575 $ - Total $ 50,575 $ 50,575 $ - Capital Expenditures 960 Capital Replacements $ 450 $ 450 $ - Total $ 450 $ 450 $ - ri. Total Spring St. Parking Operating Fund $ 146,000 $ 146,000 $ - em. Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 500 - Cemetery Operating Fund 700 Salaries & Wages $ 168,135 $ 168,135 $ - 7051 Pension Contr.-IMRF 31,270 31,270 - 7054 Pension Contr.-FICA 505 505 - 7055 Pension Contr.-401A 1,310 1,310 - 707 Insurance Charges 30,730 30,730 - 708 Employee Trans. Charges 10,000 10,000 - 710 Office Supplies 1,535 1,535 - 720 Gen. Oper. Supplies 8,980 8,980 - 740 Repair & Maint. Supp. 5,220 5,220 - 770 Materials For Resale 1,300 1,300 - 780 Regulatory Supplies 200 200 - 820 Office Services 3,490 3,490 - 825 Postage & Telephone 2,555 2,555 - 830 Transp. , Conferences 885 885 - (Pik 835 Training Expense 2,400 2,400 - 840 Utilities 5,235 5,235 - 850 Repair & Maint. Serv. 3,550 3,550 - 860 Rentals 32,010 32,010 - 870 Misc. Services 7,575 7,575 - 880 Public Official Liab. 370 370 - 887 Inland Marine Ins. 30 30 - 888 Property Insurance 215 215 - Total $ 317,500 $ 317,500 $ - Interfund Transfers 906 Transfer-Admin. Costs $ 11,630 $ 11,630 $ - Total $ 11,630 $ 11,630 $ - Other Charges 955 Contingencies $ 1,670 $ 1,670 $ - Total $ 1,670 $ 1,670 $ - Capital Expenditures 960 Capital Replacements $ 40,200 $ 40,200 $ - 970 Captital Additions 7,000 7,000 - 980 Major Repairs 15,000 15,000 - Total $ 62,200 $ 62,200 $ - Total Cemetery Oper. Fund $ 393,000 $ 393,000 $ - - -27- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 540 - Golf Operating Fund 700 Salaries & Wages $ 393,925 $ 393,925 $ - 7051 Pension Contr.-IMRF 60,570 60,570 - 7054 Pension Contr.-FICA 4,100 4,100 - 7055 Pension Contr.-401A 1,635 1,635 - 707 Insurance Charges 50,120 50,120 - 710 Office Supplies 500 500 - 720 Gen. Oper. Supplies 54,000 54,000 - 740 Repair & Maint. Supp. 18,000 18,000 - 780 Regulatory Supplies 300 300 - 795 Misc. Supplies 1,000 1,000 - 800 Professional Services 2,100 2,100 - 820 Office Services 3,000 3,000 - 825 Postage & Telephone 7,330 7,330 - 830 Transp. , Conferences 3,250 3,250 - F 835 Training Expense 1,000 1,000 - 840 Utilities 31,430 31,430 - 850 Repair & Maint. Serv. 18,200 18,200 - 860 Rentals 56,960 56,960 - 870 Misc. Services 4,000 4,000 - 880 Public Official Liab. 650 650 - 883 Liability Insurance 2,750 2,750 - 887 Inland Marine Ins. 100 100 - 888 Property Insurance 600 600 - 890 Boiler Insurance 350 350 - Total $ 715,870 $ 715,870 $ - Interfund Transfers 906 Transf. - Admin. Costs $ 20,000 $ 20,000 $ - Total $ 20,000 $ 20,000 $ - Other Charges 951 State Sales Tax $ 9,750 $ 9,750 $ - 955 Contingencies 36,880 36,880 - Total $ 46,630 $ 46,630 $ - Capital Expenditures 960 Capital Replacements $ 4,000 $ 4,000 $ - 970 Capital Additions 10,500 10,500 - 980 Major Repairs 42,000 42,000 - Total $ 56,500 $ 56,500 $ - eillw Total Golf Operating Fund $ 839,000 $ 839,000 $ - 7 -28- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 543 - Golf Improvement Fund 990 New Construction $ 45,000 $ 45,000 $ - Total Golf Improv. Fund $ 45,000 $ 45,000 $ - 550 - Sports Complex 700 Salaries & Wages $ 85,100 $ 85,100 $ - 7051 Pension Contr.-IMRF 13,235 13,235 - 7054 Pension Contr.-FICA 2,070 2,070 - 707 Insurance Charges 6,345 6,345 - 708 Employee Transf. Charges 11,590 11,590 - 710 Office Supplies 725 725 - 720 Gen. Oper. Supplies 42,630 42,630 - 740 Repair & Maint. Supp. 2,925 2,925 - r 770 Materials for Resale 5,000 5,000 - 795 Misc. Supplies 150 150 - 820 Office Services 5,150 5,150 - 825 Postage & Telephone 1,240 1,240 - 840 Utilities 28,815 28,815 - 850 Repair & Maint. Serv. 3,400 3,400 - 860 Rentals 300 300 - 870 Misc. Services 11,325 11,325 - Total Sports Complex $ 220,000 $ 220,000 $ - • -29- r Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 570 - Transportation Operating Fund 700 Salaries & Wages $1,235,795 $ 1,235,795 $ - 7051 Pension Contr.-IMRF 246,215 246,215 - 7055 Pension Contr. - 401A 4,810 4,810 - 707 Insurance Charges 261,835 261,835 - 710 Office Supplies 2,375 2,375 - 720 Gen. Oper. Supplies 2,600 2,600 - 740 Repair & Maint. Supp. 1,150 1,150 - 800 Professional Services 4,600 4,600 - 820 Office Services 100 100 - 825 Postage & Telephone 6,700 6,700 - 830 Transp. , Conferences 60 60 - 835 Training Expense 300 300 - 840 Utilities 58,300 58,300 - 850 Repair & Maint. Serv. 50,985 50,985 - f 860 Rentals 475 475 - 870 Misc. Services 5,805 5,805 - 880 Public Official Liab. 580 580 - 887 Inland Marine Ins. 5 5 - Total $1,882,690 $ 1,882,690 $ - Interfund Transfers 906 Transf.-Admin. Costs $ 68,730 $ 68,730 $ - 919 Misc. Transfers 410,045 410,045 - Total $ 478,775 $ 478,775 $ - Total Transp. Oper. Fund $2,361,465 $ 2,361,465 $ - 575 - Para Transit Fund 700 Salaries & Wages $ 68,655 $ 68,655 $ - 7051 Pension Contr.-IMRF 8,970 8,970 - 707 Insurance Charges 3,260 3,260 - 720 Gen. Oper. Supplies 6,500 6,500 - 800 Professional Services 330 330 - 825 Postage & Telephone 1,100 1,100 - 830 Transp. , Conferences 25 25 - 850 Repair & Maint. Serv. 24 500 24,500 - Total $ 113,340 $ 113,340 $ - Interfund Transfers 906 Transf.-Admin. Costs $ 4,110 $ 4,110 $ - Total $ 4,110 $ 4,110 $ - Total Para Transit Fd. $ 117,450 $ 117,450 $ - -30- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 576 - Hampshire Para Transit 700 Salaries $ 14,220 $ 14,220 $ - 708 Empl. Transf. Charges 2,345 2,345 - 720 Gen. Operating Supplies 1,925 1,925 - 800 Professional Services 110 110 - 825 Postage & Telephone 25 25 - 850 Repair & Maint. Services 6,225 6,225 - Total $ 24,850 $ 24,850 $ - Interfund Transfers 906 Transf.- Admin. Costs $ 1,300 $ 1,300 $ - Total $ 1,300 $ 1,300 $ - el-. Total Hampshire Para Transit Fund $ 26,150 $ 26,150 $ - 577 - Hanover Township Para Transit 700 Salaries $ 9,080 $ 9,080 $ - 707 Insurance Charges 540 540 - 708 Empl. Transf. Charges 1,525 1,525 - 720 Gen. Operating Supplies 1,380 1,380 - 850 Repair & Maint. Services 4,000 4,000 - Total $ 16,525 $ 16,525 $ - Interfund Transfers 906 Transf.- Admin. Costs $ 1,300 $ 1,300 $ - Total $ 1,300 $ 1,300 $ - Total Hanover Para Transit Fund $ 17,825 $ 17,825 $ - -31- em- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 600 - Police Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $2,782,370 $ 2,532,370 $ 250,000 Total Appropriation $2,782,370 Total Revenues From Sources Other Than Taxation $ 2,532,370 Amount To Be Raised By Taxation $ 250,000 Add: 1% For Loss of Collection 2,525 Total Amount To Be Raised By Taxation For Police Pension Purposes $ 252,525 610 - Fire Pension Fund All such monies as the law provides that shall be credited to form a part of such fund $2,816,605 $ 2,336,605 $ 480,000 Total Appropriation $2,816,605 Total Revenues From Sources Other Than Taxation $ 2,336,605 Amount To Be Raised by Taxation $ 480,000 Add: 1% For Loss of Collection 4,848 Total Amount To Be Raised By Taxation For Firemen's Pension Purposes $ 484,848 -32- tom- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 630 - Risk Management Fund 710 Office Supplies $ 2,000 $ 2,000 $ - 800 Professional Services 98,000 98,000 - 850 Repair & Maint. Serv. 50,000 50,000 - 871 Medical Insurance 175,000 175,000 - 872 Life Insurance 37,500 37,500 - 873 Unemplyment Ins. 35,000 35,000 - 874 HMO Insurance 300,000 300,000 - 880 Public Official Liab. 45,700 45,700 - 881 Workers Comp. Ins. 130,300 130,300 - 882 Automobile Ins. 166,530 166,530 - 883 Liability Ins. 183,250 183,250 - 884 Umbrella Liab. Ins. 92,200 92,200 - 885 Self Ins. Bond 500 500 - 887 Inland Marine Ins. 14,900 14,900 - [ 888 Property Ins. 86,800 86,800 - 889 Crime & Faithful Perf. 2,010 2,010 - 890 Boiler Ins. 8,260 8,260 - 891 Workers Comp. Claims 640,020 640,020 - 892 Gen. Liability Claims 200,000 200,000 - 893 Auto Liability Claims 100,000 100,000 - 896 Auto-Physical Damage 5,000 5,000 - 897 Misc. Ins. Claims 10,000 10,000 - 898 Medical Claims 1,650,000 1,650,000 - Total $4,032,970 $ 4,032,970 $ - Other Charges 955 Contingencies $ 47,030 $ 47,030 $ - 9553 Ins. Claim Res. 1,000,000 1,000,000 - Total $1,047,030 $ 1,047,030 $ - Total Risk Management $5,080,000 $ 5,080,000 $ - 701 - Equipment Maintenance Operating Fund 700 Salaries & Wages $ 213,810 $ 213,810 $ - 7051 Pension Contr.-IMRF 41,675 41,675 - 7055 Pension Contr.-401A 1,635 1,635 - 707 Insurance Charges 44,415 44,415 - 710 Office Supplies 900 900 - 720 Gen. Oper. Supplies 271,735 271,735 - 740 Repair & Maint. Supp. 102,900 102,900 - 820 Office Services 750 750 825 Postage & Telephone 3,290 3,290 - 830 Transp. , Conferences 15 15 - 835 Training Expense 300 300 - -33- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 840 Utilities 8,700 8,700 - 850 Repair & Maint. Serv. 73,025 73,025 - 860 Rentals 10,000 10,000 - 870 Misc. Services 5,700 5,700 - 880 Public Official Liab. 295 295 - 882 Automobile Ins. 195,000 195,000 - 887 Inland Marine Ins. 25 25 - 888 Property Ins. 45 45 - 890 Boiler Ins. 315 315 - Total $ 974,530 $ 974,530 $ - Interfund Transfers 906 Transf.-Admin. Costs $ 13,215 $ 13,215 $ - 9191 Transf. to Gen. Fund 13,500 13,500 - Total $ 26,715 $ 26,715 $ - F Other Charges 955 Contingencies $ 3,060 $ 3,060 $ - Total $ 3,060 $ 3,060 $ - Capital Expenditures 960 Capital Replacements $ 4,100 $ 4,100 $ - 970 Capital Additions 57,060 57,060 - 980 Major Repairs 7,500 7,500 $ - Total $ 68,660 $ 68,660 $ - Total Equipment Maintenance Operating Fund $1,072,965 $ 1,072,965 $ - 702 - Equipment Replacement Fund 850 Repair & Mtn. Services $ 7,680 $ 7,680 $ - Capital Expenditures 9558 Reserve For Replacemt. $ 100,000 $ 100,000 $ - 960 Capital Replacements 959,110 959,110 - 970 Capital'Additions 422,210 422,210 - Total $1,489,000 $ 1,489,000 $ - 705 - Transportation Garage 700 Salaries & Wages $ 256,415 $ 256,415 $ - 7051 Pension Contr.-IMRF 51,215 51,215 - 7055 Pension - 401A 1,625 1,625 707 Insurance Charges 48,025 48,025 - 720 Gen. Oper. Supplies 4,900 4,900 - 740 Repair & Maint. Supp. 48,210 48,210 - -34- Estimated Receipts From Sources To Be Code Expenditure Appropriation Other Than Raised By Number Classification 1992 Taxation Taxation Special Corporate Purposes: 825 Postage & Telephone 1,175 1,175 - 850 Repair & Maint. Serv. 5,295 5,295 - 860 Rentals 300 300 - 870 Misc. Services 3,500 3,500 - 880 Public Official Liab. 305 305 - Total $ 420,965 $ 420,965 $ - Interfund Transfers 906 Transf.-Admin. Costs $ 13,480 $ 13,480 $ - Total $ 13,480 $ 13,480 $ - Total Transportation Garage $ 434,445 $ 434,445 $ - SECTION 2. /w 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 16th of December, 1992. J / Zi -- George/anDeVoorde, Mayor Presented: December 16, 1992 Adopted: December 16, 1992 Vote: Yeas 7 Nays 0 Recorded: December 17, 1992 Attest: e,.. (M ", 41.-c w. Dolonna Mecum, ity Clerk