O-59-98 07/27/98ITN* V.B.1
VILLAGE OF LEMONT
ORDINANCE NO.0 , Jf " 58-
ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 1998 AND ENDING APRIL 30, 1999
FOR THE VILLAGE OF LEMONT
COOK, WILL AND DU PAGE COUNTIES, ILLINOIS
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONT
This 27th day of July , 1998.
Published in pamphlet form by
authority of the President and
Board of Trustees of the Village of
Lemont, Counties of Cook, Will, and
DuPage, Illinois this 27th
day of July , 1998
ORDINANCE NO.
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 1998 AND ENDING APRIL 30, 1999
FOR THE VILLAGE OF LEMONT
COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS.
BE IT ORDAINED by the President and Board of Trustees of the Village of Lemont,
in the counties of Cook, Will, and DuPage and State of Illinois:
SECTION 1: That the amounts hereinafter set forth on the attached schedule, or so
much thereof as may be authorized by law as may be needed, be and the same are hereby
appropriated for the General Corporate Fund, Streets and Bridge, Police Protection Fund,
School Crossing Guards, Audit Fund, Garbage Disposal Fund, Social Security, Police
Pension Fund, Civil Defense, Illinois Municipal Retirement, Unemployment Insurance,
Street Lighting, and such other purposes as are hereinafter specifically described for the
fiscal year of said Village of Lemont, Cook, Will and DuPage Counties, Illinois, beginning
May 1, 1998 and ending April 30, 1999, and for such payments as bonds and interest which
may mature prior to the actual collections of taxes, all as more specifically set forth in bonds
and interest items as hereafter enumerated.
SECTION 2z That any sum of money heretofore appropriated and not heretofore
expended and now in the treasury of the Village of Lemont or that may hereafter come into
the treasury of the Village of Lemont is hereby appropriated by this Ordinance.
,SECTION 3; This Ordinance shall be in full force and effect ten (10) days from and
after its passage, approval and publication, which shall be in pamphlet form.
PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF
THE VILLAGE OF LEMONT, ILLINOIS, on this 27th day of July ,1998.
Barbara Buschman
Keith Latz
Connie Markiewicz
Rick Rimbo
Ralph Schobert
Mary Studebaker
Approved by me this 27th day of
NAYS PASSED ABSENT
ENE SMOLLEN, VILLAGE CLERK
,1998
CHARLENE SMOLLEN, Village Clerk
// Li_
"SNESKI, Mayor
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PAGE 1
TOTAL
GENERAL FUND APPROPRIATION
MAYOR & VILLAGE BOARD
PERSONAL SERVICES
10 -05 -51100 REGULAR SALARIES
10- 05-51200 OVERTIME
TOTAL PERSONAL SERVICES
OUTSIDE SERVICES
10 -05 -52100 MEETINGS /CONF /TRAINING
10 -05 -52200 MEMBERSHIP FEES
10 -05 -52300 COMMUNICATIONS
TOTAL OUTSIDE SERVICES
MATERIALS & SUPPLIES
10 -05 -60100 OFFICE SUPPLIES
10 -05 -60300 PUBLICATIONS
TOTAL MATERIALS & SUPPLIES
TOTAL MAYOR & VILLAGE BOARD
ADMINISTRATION /FINANCE
PERSONAL SERVICES
10 -10 -51100 REGULAR SALARIES
10 -10 -51200 OVERTIME
10 -10 -51300 DEFERRED COMPENSATION
10 -10 -51400 TEMPORARY SALARIES
TOTAL PERSONAL SERVICES
OUTSIDE SERVICES
10 -10 -52100 MEETINGS /CONF /TRAINING
10 -10 -52200 MEMBERSHIP FEES
10 -10 -52250 BANK CHARGES
10 -10 -52300 POSTAGE
10 -10 -52450 REC /ADV /PRINTING
10- 10-52550 NEWSLETTER
10 -10 -53500 ORDINANCE CODIFICATION
10 -10 -56200 PROF SVC - DATA PROCESSING
10 -10 -57000 MAINT SVC - EQUIPMENT
TOTAL OUTSIDE SERVICES
MATERIALS & SUPPLIES
10 -10 -60100 OFFICE SUPPLIES
10 -10 -60200 VEHICLE EXPENSE
10 -10 -60300 PUBLICATIONS
TOTAL MATERIALS & SUPPLIES
CAPITAL OUTLAY
10 -10 -70100 OFFICE EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL ADMINISTRATION /FINANCE
50,700
1,200
51,900
17,550
18,563
360
36,473
600
368
968
89,340
386,262
6,240
4,200
7,020
403,722
23,550
4,298
5,250
10,500
12,000
15,600
6,750
10,500
18,900
107,348
16,500
6,300
3,000
25,800
2,100
2,100
538,970
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PAGE 2
TOTAL
GENERAL FUND APPROPRIATION
ENGINEERING
PERSONAL SERVICES
10- 13-51100 REGULAR SALARIES
10-13-51200 OVERTIME
TOTAL PERSONAL SERVICES
OUTSIDE SERVICES
10 -13 -52100 MEETINGS /CONF /TRAINING
10 -13 -52200 MEMBERSHIP FEES
10 -13 -52300 POSTAGE
10-13 -52400 VEHICLE EXPENSE
10 -13 -52450 REC /AD /PRINTING
10-13 -56200 PROF SVC - DATA PROCESSING
10 -13 -56300 PROF SVC - ENGINEERING
10 -13 -56400 PROF SVC - PLAN REVIEW
TOTAL OUTSIDE SERVICES
MATERIALS & SUPPLIES
10 -13 -60100 OFFICE SUPPLIES
10 -13 -60300 PUBLICATIONS
TOTAL MATERIALS & SUPPLIES
CAPITAL OUTLAY
10 -13 -70100 OFFICE EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL ENGINEERING
PUBLIC WORKS
PERSONAL SERVICES
10 -15 -51100 REGULAR SALARIES
10 -15 -51200 OVERTIME
10 -15 -51400 TEMPORARY SALARIES
TOTAL PERSONAL SERVICES
OUTSIDE SERVICES
10 -15 -52100 MEETINGS /CONF /TRAINING
10 -15 -52200 MEMBERSHIP FEES
10 -15 -52300 POSTAGE
10-15 -52500 ADVERTISING /PRINTING
10 -15 -52600 COMMUNICATIONS
10 -15 -52900 DUMPING FEES
10 -15 -53000 ELECTRICITY - STREET LIGHTING
10- 15-57000 MAINT SVC - EQUIPMENT
10-15 -57300 MAINT SVC - STREET LIGHTING
10 -15 -57400 MAINT SVC - STREETS & ALLEYS
TOTAL OUTSIDE SERVICES
138,000
750
138,750
3,675
2,250
750
6,000
1,125
750
15,000
1,500
31,050
2,250
375
2,625
6,750
6,750
179,175
397,547
54,000
7,500
459,047
6,000
450
150
600
1,350
1,500
64,500
18,000
60,000
190,500
343,050
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PAGE 3
TOTAL
GENERAL FUND APPROPRIATION
PUBLIC WORKS - CONTINUED
MATERIALS & SUPPLIES
10 -15 -60100 OFFICE SUPPLIES
10 -15 -60800 MAINT SUPL - SALT
10-15 -60900 MAINT SUPL - STREET /ALLEYS
10-15-61100 MAINT SUPL - VEHICLES
10- 15-61200 SAFETY EQUIPMENT
10 -15 -61300 TOOLS & HARDWARE
10- 15-61400 UNIFORMS
10 -15 -61500 VEHICLE FUEL
TOTAL MATERIALS & SUPPLIES
CAPITAL OUTLAY
10- 15-70200 OTHER EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL PUBLIC WORKS
POLICE DEPARTMENT
PERSONAL SERVICES
10 -20 -51100 REGULAR SALARIES
10 -20 -51200 OVERTIME
10 -20 -51250 SPECIAL DETAIL
10 -20 -51310 ESDA REPL OVERTIME
10- 20-51500 TRAINING WAGES
10 -20 -51600 AUXILIARY WAGES
10 -20 -51700 CROSSING GUARDS
10 -20 -51800 PARTTIME ADMINISTRATIVE
TOTAL PERSONAL SERVICES
• OUTSIDE SERVICES
10 -20 -52100 MEETINGS /CONF /TRAINING
10 -20 -52200 MEMBERSHIP FEES
10 -20 -52300 POSTAGE
10 -20 -52500 ADVERTISING /PRINTING
10 -20 -52600 COMMUNICATIONS
10 -20 -52700 ANIMAL CONTROL
10 -20 -53400 K -9 SERVICES
10 -20 -53800 SOUTHWEST CENTRAL DISPATCH
10 -20 -57000 MAINT SVC - EQUIPMENT
10 -20 -57010 MAINT SVC - E.R.T.
TOTAL OUTSIDE SERVICES
4,500
97,500
105,000
57,000
2,250
10,500
6,750
66,000
349,500
29,058
29,058
1,180,655
1,517,775
181,500
30,000
450
22,500
37,500
23,580
43,500
1,856,805
19,500
1,350
2,250
1,500
11,250
8,550
450
265,500
20,250
1,500
332,100
VILLAGE OF LEMONT PAGE 4
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
TOTAL
GENERAL FUND APPROPRIATION
POLICE DEPARTMENT - CONTINUED
MATERIALS & SUPPLIES
10 -20 -60100 OFFICE SUPPLIES
10-20 -60110 INVESTIGATION SUPPLIES
10 -20 -60400 E.R.T. EQUIPMENT
10 -20 -60500 FORFEITURE
10 -20 -60550 AMMO /RANGE SUPPLIES
10 -20 -60600 K -9 EQUIP & SUPPLIES
10 -20 -61200 SAFETY EQUIPMENT
10 -20 -61400 UNIFORMS
TOTAL MATERIALS & SUPPLIES
CAPITAL OUTLAY
10 -20 -70100 OFFICE EQUIPMENT
10 -20 -70200 OTHER EQUIPMENT
TOTAL CAPITAL OUTLAY
12,000
7,500
1,500
2,250
7,500
600
8,700
24,150
64,200
27,000
31,500
58,500
TOTAL POLICE DEPT. EXPENSES 2,311,605
BUILDING DEPARTMENT
PERSONAL SERVICES
10 -25 -51100 REGULAR SALARIES
10 -25 -51200 OVERTIME
10 -25 -51400 TEMPORARY SALARIES
TOTAL PERSONAL SERVICES
OUTSIDE SERVICES
10- 25-52100 MEETINGS / CONE / TRAINING
10-25 -52200 MEMBERSHIP FEES
10 -25 -52300 POSTAGE
10 -25 -52450 RECORD /ADVERT /PRINTING
10 -25 -52600 COMMUNICATIONS
10- 25- 56200 PRO SVC - DATA PROCESSING
10 -25 -56700 PRO SVC - PLUMBING INSPECT
10 -25 -57100 MAINT SVC - MICROGRAPHICS
TOTAL OUTSIDE SERVICES
MATERIALS & SUPPLIES
10 -25 -60100 OFFICE SUPPLIES
10 -25 -60300 PUBLICATIONS
10 -25 -61200 SAFETY EQUIPMENT
TOTAL MATERIALS & SUPPLIES
CAPITAL OUTLAY
10 -25 -70100 OFFICE EQUIPMENT
10 -25 -70200 OTHER EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL BUILDING DEPARTMENT
266,940
6,000
7,200
280,1.40
7,275
1,013
2,250
3,750
600
1,050
2,250
1,050
19,238
5,250
1,650
1,500
8,400
1,500
450
1,950
309,728
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
GENERAL FUND
PLANNING DEPARTMENT
PAGE 5
TOTAL
APPROPRIATION
PERSONAL SERVICES
10 -30 -51100 REGULAR SALARIES
10- 30-51200 OVERTIME
TOTAL PERSONAL SERVICES
OUTSIDE SERVICES
10-30 -52100 MEETINGS / CONF / TRAINING
10 -30 -52200 MEMBERSHIP FEES
10 -30 -52300 POSTAGE
10 -30 -52400 RECORDING /PUBLISHING
10 -30 -52450 VEHICLE EXPENSE
10 -30 -52500 ADVERTISING /PRINTING
10 -30 -56200 PROF SVC - DATA PROCESSING
10 -30 -56250 PROF SVC - MAPPING
10 -30 -56600 PROF SVC - PLAN REVIEW
TOTAL OUTSIDE SERVICES
MATERIALS & SUPPLIES
10 -30 -60100 OFFICE SUPPLIES
10 -30 -60300 PUBLICATIONS
TOTAL MATERIALS & SUPPLIES
CAPITAL OUTLAY
10 -30 -70100 OFFICE EQUIPMENT
TOTAL CAPITAL OUTLAY
159,998
750
160,748
6,750
2,400
2,100
3,300
2,250
5,700
1,500
2,250
39,000
65,250
2,250
2,250
4,500
2,775
2,775
TOTAL PLANNING DEPARTMENT EXP 233,273
ECONOMIC DEVELOPMENT
PERSONAL SERVICES
10 -31 -51100 REGULAR SALARIES
TOTAL PERSONAL SERVICES
OUTSIDE SERVICES
10 -31 -52100 MEETINGS / CONF / TRAINING
10 -31 -52200 MEMBERSHIP FEES
10 -31 -52300 POSTAGE
10 -31 -52400 VEHICLE EXPENSE
10 -31 -52450 REC /ADV /PRINTING
10 -31 -56200 PRO SVC - DATA PROCESSING
10- 31-56720 SIGNAGE /DESIGN GRANTS
10 -31 -56900 PROF SVC - MARKETING
TOTAL OUTSIDE SERVICES
31,650
31,650
6,225
675
1,050
750
2,250
750
30,000
10,500
52,200
VILLAGE OF LEMONT PAGE 6
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
TOTAL
GENERAL FUND APPROPRIATION
ECONOMIC DEVELPMT - CONTINUED
MATERIALS & SUPPLIES
10 -31 -60100 OFFICE SUPPLIES
10 -31 -60300 PUBLICATIONS
TOTAL MATERIALS & SUPPLIES
CAPITAL OUTLAY
10 -31 -70100 OFFICE EQUIPMENT
TOTAL CAPITAL OUTLAY
1,500
1,500
3,000
750
750
TOTAL ECONOMIC DEVELOPMENT 87,600
BUILDING & GROUNDS
OUTSIDE SERVICES
10 -35 -54100 UTILITY EXPENSE - P/W
10 -35 -54200 UTILITY EXPENSE - V/H & POLIC
10 -35 -57500 MAINT. SERV. - V/H & POLICE
TOTAL OUTSIDE SERVICES
MATERIALS & SUPPLIES
10 -35 -61000 MAINT. SUPPLIES - V/H & POLIC
TOTAL MATERIALS & SUPPLIES
CAPITAL OUTLAY
10-35 - 70200 OTHER EQUIPMENT V/H & P/D
10 -35 -70700 CONSTRUCTION
TOTAL CAPITAL OUTLAY
TOTAL BUILDING & GROUNDS
PLANNING & ZONING COMMISSION
PERSONAL SERVICES
10 -39 -51100 REGULAR SALARIES
TOTAL PERSONAL SERVICES
OUTSIDE SERVICES
10 -39 -52300 POSTAGE
10 -39 -52400 RECORDING / PUBLISHING
TOTAL OUTSIDE SERVICES
MATERIALS & SUPPLIES
10 -39 -60100 OFFICE SUPPLIES
TOTAL MATERIALS & SUPPLIES
1,020
6,300
49,500
56,820
8,250
8,250
8,250
5,850
14,100
79,170
5,250
5,250
375
150
525
225
225
TOTAL PLANNING COMMISSION 6,000
iI
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
GENERAL FUND
POLICE COMMISSION
PAGE 7
TOTAL
APPROPRIATION
OUTSIDE SERVICES
10 -50 -52100 MEETINGS / CONF / TRAINING
10 -50 -52200 MEMBERSHIP FEES
10 -50 -52450 REC /AD /PRINTING
10 -50 -56700 PROF SERV - TESTING
TOTAL OUTSIDE SERVICES
1,260
450
2,250
6,600
10,560
MATERIALS & SUPPLIES
10 -50 -60100 OFFICE SUPPLIES 300
TOTAL MATERIALS & SUPPLIES 300
TOTAL POLICE COMMISSION 10,860
I & M CANAL COMMISSION
OUTSIDE SERVICES
10 -55 -52300 POSTAGE
10 -55 -52500 ADVERTISING /PRINTING
TOTAL OUTSIDE SERVICES
CAPITAL OUTLAY
10 -55 -70400 CANAL IMPROVEMENTS
10-55 -70450 DONATED CAPITAL IMPROVEMENTS
TOTAL CAPITAL OUTLAY
TOTAL I & M CANAL COMMISSION
E.S.D.A.
PERSONNEL SERVICES
10 -60 -51100 REGULAR SALARIES
TOTAL PERSONNEL SERVICES
OUTSIDE SERVICES
10 -60 -52100 MEETINGS / CONF / TRAINING
10 -60 -52200 MEMBERSHIPS
10 -60 -52300 POSTAGE
10 -60 -52500 ADVERTISING / PRINTING
10-60 -52600 COMMUNICATIONS
10 -60 -57000 MAINT SVC - EQUIPMENT
10 -60 -57600 MAINT SVC - VEHICLES
TOTAL OUTSIDE SERVICES
375
3,750
4,125
12,000
975
12,975
17,100
12,000
12,000
2,550
105
75
675
6,000
1,500
750
11,655
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PAGE 8
TOTAL
GENERAL FUND APPROPRIATION
E.S.D.A. - CONTINUED
MATERIALS & SUPPLIES
10- 60-60100 OFFICE SUPPLIES 1,650
10-60 -61100 MAINT SUPP - VEHICLES 750
10- 60-61200 SAFETY EQUIPMENT 1,995
10 -60 -61300 TOOLS & HARDWARE 300
10 -60 -61400 UNIFORMS 1,500
TOTAL MATERIALS & SUPPLIES 6,195
CAPITAL OUTLAY
10 -60 -70100 OFFICE EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL E.S.D.A.
ENVIRONMENTAL COMMISSION
PERSONAL SERVICES
10 -65 -51100 REGULAR SALARIES
TOTAL PERSONAL SERVICES
150
150
30,000.
825
825
OUTSIDE SERVICES
10 -65 -52100 TRAINING /MEET /TRAINING 900
10 -65 -52200 MEMBERSHIPS 300
10 -65 -52300 POSTAGE 188
10 -65 -52500 ADVERTISING /PRINTING 150
10 -65 -53600 PUBLIC RELATIONS 4,500
10 -65 -56400 PRO SVC - LEGAL 750
TOTAL OUTSIDE SERVICES 6,788
MATERIALS & SUPPLIES
10 -65 -60100 OFFICE SUPPLIES
10 -65 -60300 PUBLICATIONS
TOTAL MATERIALS & SUPPLIES
150
300
450
TOTAL ENVIRONMENTAL COMMISSIO 8,063
VIDEO ACCESS LEAGUE
OUTSIDE SERVICES
10 -70 -52800 VILLAGE PRODUCTIONS
TOTAL OUTSIDE SERVICES
CAPITAL OUTLAY
10 -70 -70200 OTHER EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL VIDEO ACCESS LEAGUE
4,500
4,500
10,500
10,500
15,000
i r
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PAGE 9
TOTAL
GENERAL FUND APPROPRIATION
GENERAL ACCOUNTS
OUTSIDE SERVICES
10 -90 -53100 HEALTH /LIFE INSURANCE 456,600
10- 90-53200 IRMA / INSURANCE DEDUCTIBLE 15,000
10 -90 -53300 IRMA / INSURANCE PREMIUM 262,500
10 -90 -53600 PUBLIC RELATIONS 8,475
10 -90 -53700 RECOGNITION DINNER 6,000
10-90 -53900 TELEPHONE EXPENSE 60,000
10 -90 -54250 LEASES 4,650
10 -90 -56000 PRO SVC - APPRAISAL 3,750
10 -90 -56100 PRO SVC - AUDIT 19,500
10 -90 -56400 PRO SVC - LEGAL 37,500
10 -90 -56500 PRO SVC - MEDICAL 5,850
10 -90 -56600 PRO SVC - CONSULTING 15,000
10 -90 -57010 SUGGESTION AWARDS /EMPL RELTNS 4,500
TOTAL OUTSIDE SERVICES 899,325
MATERIALS & SUPPLIES
10 -90 -61600 FESTIVAL EXPENSES
10 -90 -61700 125TH ANNIV BOOK
TOTAL MATERIALS & SUPPLIES
INTERFUND TRANSFERS OUT
10 -90 -80500 To IMRF FUND
10 -90 -80900 TO POLICE PENSION FUND
TOTAL INTERFUND TRANSFERS OUT
CONTINGENCY
10 -90 -90100 CONTINGENCY
10 -90 -90200 RESERVE FOR SALARY INCREASE
10 -90 -90300 CLASSIFICATION ADJUSTMENTS
TOTAL CONTINGENCY
TOTAL GENERAL ACCOUNTS
30,825
15,000
45,825
2,625
2,625
5,250
124,371
120,000
51,599
295,969
1,246,369
TOTAL GENERAL FUND EXPENDIT 6,342,906
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
VILLAGE HALL IMPROVEMENT FUND
OUTSIDE SERVICES
13 -00 -56950 PRO SVC - BOND FEES
TOTAL OUTSIDE SERVICES
DEBT SERVICE
13- 00-82010 BOND PRINCIPAL (6.0.)
13-00-82020 BOND INTEREST (6.0.)
13- 00-82100 BOND PRINCIPAL (ALT.)
13 -00 -82200 BOND INTEREST (ALT.)
TOTAL DEBT SERVICE
CONTINGENCY
13 -00 -90100 CONTINGENCY
TOTAL CONTINGENCY
TOTAL VILL HALL EXP
PAGE 10
TOTAL
APPROPRIATION
WORKING CASH FUND
INTERFUND TRANSFERS OUT
15 -00 -80100 TO GENERAL FUND
TOTAL INTERFUND TRANSFERS OUT
CONTINGENCY
15 -00 -90100 CONTINGENCY
TOTAL CONTINGENCY
TOTAL WORKING CASH FUND EXP
1,000
1,000
207,975
10,500
165,000
42,975
426,450
8,529
8,529
435,979
39,000
39,000
780
780
39,780
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PAGE 11
TOTAL
T.I.F. FUND APPROPRIATION
PERSONAL SERVICES
17- 00-51100 REGULAR SALARIES 36,345
17 -00 -51850 FICA /IMRF /WC /UI 3,600
TOTAL PERSONAL SERVICES 39,945
OUTSIDE SERVICES
17 -00 -52450 REC / AD / PRINT
TOTAL OUTSIDE SERVICES
INTERFUND TRANSFERS OUT
17 -00 -80550 To SOCIAL SECURITY FUND
TOTAL INTERFUND TRANS OUT
22,500
22,500
0
0
TOTAL T.I.F. FUND EXP. 62,445
T.I.F. CAPITAL IMPROVMENT ACCOUNTS
MAIN STREET IMPROVEMENTS
17- 11-561100 ENGINEERING 30,000
17- 11- 561200 CONSTRUCTION 289,125
TOTAL MAIN ST IMPROVEMENTS 319,125
SIGNAGE /DESIGN GRANTS
17- 11-567200 CONSTRUCTION
TOTAL SIGNAGE /DESIGN GRANTS
BUSINESS LOAN POOL
17 -11- 567550 LOAN PROGRAM
(OTAL BUSINESS LOAN POOL
TALCOTT ST PARKING LOT
17- 11- 573100 ENGINEERING
17- 11- 571300 CONSTRUCTION
TOTAL TALCOTT ST LOT
37,500
37,500
30,000
30,000
10,500
105,000
115,500
STEPHEN ST
17- 11- 574100 ENGINEERING 52,500
17- 11- 574200 CONSTRUCTION 0
TOTAL STEPHEN ST 52,500
CANAL STREET
17- 11- 575100 ENGINEERING 52,500
17- 11- 575200 CONSTRUCTION 0
TOTAL CANAL STREET 52,500
CAPITAL OUTLAY
17- 11-/0200 OTHER EQUIPMENT
TOTAL CAPITAL OUTLAY
7,500
7,500
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
T.I.F. FUND - CONTINUED
DEBT SERVICE
17-11-82010 TALCOTT LOAN PRINCIPAL
17-11 -82020 TALCOTT LOAN INTEREST
17 -11 -82100 BOND PRINCIPAL
17 -11 -82200 BOND INTEREST
TOTAL DEBT SERVICE
CONTINGENCY
17 -11 -90100 CONTINGENCY
TOTAL CONTINGENCY
PAGE 12
28,125
7,410
90,000
130,812
256,347
18,668
18,668
TOTAL CAPITAL IMP ACCOUNTS 889,640
TOTAL T.I.F. EXPENDITURES 952,085
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PAGE 13
TOTAL
WATER & SEWER FUND APPROPRIATION
INTERFUND TRANSFERS OUT
20 -00 -80220 To W &S OPERATION & MAINT. 3,898,052
TOTAL INTERFUND TRANSFERS OUT 3,898,052
CONTINGENCY
20 -00 -90100 CONTINGENCY
TOTAL CONTINGENCY
77,961
77,961
TOTAL W & S FUND EXPENDITURES 3,976,013
WATER & SEWER OPERATION & MAINTENANCE
WATER EXPENSES
PERSONAL SERVICES
22-05 -51100 REGULAR SALARIES
22 -05 -51200 OVERTIME
TOTAL PERSONAL SERVICES
OUTSIDE SERVICES
22-05 -52100 MEETINGS /CONF /TRAINING
22 -05 -52200 MEMBERSHIP FEES
22-05 -52250 BANK CHARGES
22 -05 -52300 POSTAGE
22 -05 -52450 REC /AD /PRINT
22- 05-52600 COMMUNICATIONS
22 -05 -54400 ELECTRICITY & GAS
22 -05 -56200 Pilo SVC - DATA PROCESSING
22 -05 -56300 PRO SVC - ENGINEERING
22 -05 -56700 PRO SVC - TESTING
22 -05 -57000 MAINT SVC - EQUIPMENT
22 -05 -57600 MAINT SVC - VEHICLES
22 -05 -58000 MAINT SVC - SOFTENER
22- 05-58100 MAINT SVC - WATER SYSTEM
22 -05 -58200 BUILD ILLINOIS LOAN PAYMENT
TOTAL OUTSIDE SERVICES
MATERIALS & SUPPLIES
22 -05 -60100 OFFICE SUPPLIES
22 -05 -60750 MAINT SUPPLIES - VEHICLES
22- 05-60850 MAINT SUPPLIES - WATER SYSTEM
22 -05 -60950 MAINT SUPPLIES - WELLS
22 -05 -61050 MAINT SUPPLIES - SOFTENER
22 -05 -61200 SAFETY EQUIPMENT
22 -05 -61300 TOOLS & HARDWARE
22 -05 -61400 UNIFORMS
22 -05 -61500 VEHICLE FUEL
TOTAL MATERIALS & SUPPLIES
521,813
34,500
556,313
3,750
675
5,250
9,750
900
600
277,500
1,500
3,000
4,500
6,000
1,500
9,000
18,750
126,785
469,460
2,250
10,500
60,000
4,500
105,000
3,000
4,500
2,250
27,000
219,000
VILLAGE OF LEMONT PAGE 14
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
TOTAL
WATER & SEWER OPERATION & MAINTENANCE APPROPRIATION
WATER EXPENSES - CONTINUED
CAPITAL OUTLAY
22-05 -70200 OTHER EQUIPMENT
TOTAL CAPITAL OUTLAY
81,375
81,375
TOTAL WATER EXPENSES 1,326,147
SEWER EXPENSES
OUTSIDE SERVICES
22 -10 -54150 UTILITY EXP - LIFT STATION
22 -10 -56300 PRO SVC - ENGINEERING
22-10 -57050 MAINT SVC - SEWER SYSTEM
22-10 -57150 MAINT SVC - LIFT STATION
22 -10 -57600 MAINT SVC - VEHICLES
22 -10 -58300 MWRD USER FEE
TOTAL OUTSIDE SERIVCES
MATERIALS & SUPPLIES
22 -10 -60650 MAINT SUPPLIES - SEWER
22 -10 -61200 SAFETY EQUIPMENT
22 -10 -61300 TOOLS & HARDWARE
TOTAL MATERIALS & SUPPLIES
TOTAL SEWER EXPENSES
GENERAL ACCOUNT EXPENSES
OUTSIDE SERVICES
22 -15 -53100 HEALTH /LIFE INSURANCE
22 -15 -56000 PRO SVC - APPRAISAL
22 -15 -56400 PRO Svc - LEGAL
TOTAL OUTSIDE SERVICES
2,250
1,500
22,500
4,500
900
18,000
49 ,.650
30,000
900
750
31,650
81,300
36,450
3,750
18,750
58,950
INTERFUND TRANSFERS OUT
22 -15 -80100 TO GENERAL FUND 628,185
22 -15 -80240 To W &S REVENUE BOND FUND 53,813
22 -15 -80230 To W &S ALT REV BOND 324,057
22 -15 -80250 To W &S CAPITAL IMP FUND 1,400,100
TOTAL INTERFUND TRANSFERS OUT 2,406,155
CONTINGENCY
22 -15 -90100 CONTINGENCY
22-15 -90200 RESERVE FOR SALARY ADJUSTMENT
TOTAL CONTINGENCY
77,961
25,500
103,461
TOTAL GENERAL ACCOUNT EXPENSE 2,568,566
TOTAL W &S OPER & MAINT EXP 3,976,013
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
WATER & SEWER ALTERNATE REVENUE BOND
DEBT SERVICE
23-00-82100 BOND PRINCIPAL
23 -00 -82200 BOND INTEREST
TOTAL DEBT SERVICE
CONTINGENCY
23-00 -90100 CONTINGENCY
TOTAL CONTENGENCY
TOTAL W &S ALT REV BOND EXP
WATER & SEWER REVENUE BOND & INTEREST
DEBT SERVICE
24 -00 -82100 BOND PRINCIPAL
24 -00 -82200 BOND INTEREST
TOTAL DEBT SERVICE
CONTINGENCY
24 -00 -90100 CONTINGENCY
TOTAL CONTENGENCY
TOTAL W &S REV BOND & INTEREST
PAGE 15
112,500
211,557
324,057
6,481
6,481
330,538
52,500
1,313
53,813
1,076
1,076
54,889
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PAGE 16
TOTAL
W & S CAPITAL IMPROVEMENT FUND APPROPRIATION
EXPENSES
HILLVIEW CHANNEL
25- 00- 511100 ENGINEERING 10,500
25- 00- 511200 CONSTRUCTION 112,500
TOTAL HILLVIEW CHANNEL 123,000
FLOOD CONTROL
25 -00- 517100 ENGINEERING 262,500
25- 00- 517201 CONST - LOGAN POND 375,000
25- 00- 517202 CONST - NEW AVE DITCH 585,000
25 -00- 517203 CONST - BOWL DRAINAGE 0
25 -00- 517204 CONST - I &M CULVERT (IMTT) 375,000
TOTAL FLOOD CONTROL 1,597,500
I -355 WATER / SEWER
25 -00- 525100 ENGINEERING
25-00 - 525200 CONSTRUCTION
TOTAL I -355 WATER / SEWER
WATER OVERSIZING
25-00-528100 ENGINEERING
25-00 - 528200 CONSTRUCTION
TOTAL WATER OVERSIZING
SANITARY SEWER SEPARATION
25- 00- 529100 ENGINEERING
25- 00- 529200 CONSTRUCTION
TOTAL SANITARY SEWER SEPAR
WELL DEVELOPEMENT
25- 00- 530100 ENGINEERING
25 -00- 530200 CONSTRUCTION
TOTAL WELL DEVELOPEMENT
IEPA WATER & SEWER
25 -00- 540500 W &S IEPA COMPLIANCE
TOTAL IEPA WATER & SEWER
CONTINGENCY
25 -00 -90100 CONTINGENCY
TOTAL CONTINGENCY
112,500
637,500
750,000
15,000
1,039,800
1,054,800
9,000
778,800
787,800
24,000
580,500
604,500
375,000
375,000
105,852
105,852
TOTAL W &S CAPITAL IMPROV EXP 5,398,452
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
MOTOR FUEL TAX FUND
OUTSIDE SERVICES
40 -00 -56300 PRO SVC - ENGINEERING
40 -00 -58150 MAINT SERV - STREETS
TOTAL OUTSIDE SERIVCES
CONTINGENCY
40- 00-90100 CONTINGENCY
TOTAL CONTINGENCY
PAGE 17
TOTAL
APPROPRIATION
318,750
1,532,550
1,851,300
37,026
37,026
TOTAL MOTOR FUEL TAX 1,888,326
ROAD IMPROVEMENT FUND
INTERFUND TRANSFERS OUT
45 -00 -80400 TO MOTOR FUEL TAX FUND
TOTAL INTERFUND TRANS OUT
CONTINGENCY
CONTINGENCY
TOTAL CONTINGENCY
1,147,500
1,147,500
22,950
22,950
TOTAL ROAD IMPROV FUND EXP 1,170,450
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
I.M.R.F. FUND
EXPENSES
OUTSIDE SERVICES
50- 00- 52150 VILLAGE I.M.R.F. CONTRIBUTION 202,350
TOTAL OUTSIDE SERVICES 202,350
PAGE 18
TOTAL
APPROPRIATION
CONTINGENCY
50 -00 -90100 CONTINGENCY 4,047
TOTAL CONTINGENCY 4,047
TOTAL I.M.R.F. FUND EXPENSES 206,397
SOCIAL SECURITY FUND
EXPENSES
OUTSIDE SERVICES
55-00 -52150 VILLAGE F.I.C.A. CONTRIBUTION
TOTAL OUTSIDE SERVICES
CONTINGENCY
50 -00 -90100 CONTINGENCY
TOTAL CONTINGENCY
TOTAL SOCIAL SECURITY EXP
D.A.R.E. ACCOUNT
EXPENSES
OUTSIDE SERVICES
65 -00 -52100 MEETINGS /CONF /TRAIN
65 -00 -52200 MEMBERSHIP FEES
TOTAL OUTSIDE SERVICES
MATERIALS & SUPPLIES
65 -00 -60100 OFFICE SUPPLIES
TOTAL MATERIALS & SUPPLIES
GENERAL ACCOUNTS
65 -00 -69915 PUBLIC RELATIONS
TOTAL GENERAL ACCOUNTS
CONTINGENCY
65 -00 -90100 CONTINGENCY
TOTAL CONTINGENCY
TOTAL D.A.R.E. FUND EXPENSES
204,600
204,600
4,092
4,092
208,692
1,725
150
1,875
2,850
2,850
8,775
8,775
270
270
13,770
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PARKING LOT ACCOUNT
OUTSIDE SERVICES
75 -00 -52300 POSTAGE
75 -00 -52500 ADVERTISING /PRINTING
75-00 -54150 ELECTRICITY
75 -00 -54250 VILLAGE LEASES
75 -00 -57350 MAINT SVC /PARK LOTS
TOTAL OUTSIDE SERV
MATERIALS & SUPPLIES
75 -00 -60100 OFFICE SUPPLIES
75 -00 -60720 MAINT SUPP /PARKING
75-00 -60820 MAINT SUPP /LANDSCAPE
TOTAL MAT & SUPPLIES
'PAGE 19
TOTAL
APPROPRIATION
INTERFUND TRANS OUT
75 -00 -80100 TO GENERAL FUND
TOTAL INTERFUND TRANSFERS OUT
CONTINGENCY
CONTINGENCY
TOTAL CONTINGENCY
TOTAL PARKING LOT EXPENSES
REHAB / GRANTS FUND
EXPENSES
77 -00- 595045 95 -045 ADA COMPLIANCE
77 -00- 596043 96 -043 ADA COMPLIANCE
TOTAL EXPENSES
CONTINGENCY
77-00 -90100 CONTINGENCY
TOTAL CONTINGENCY
TOTAL REHAB / GRANTS FUND
150
1,425
6,750
2,250
15,000
25,575
150
1,500
3,750
5,400
22,725
22,725
1,074
1,074
54,774
42,510
29,175
71,685
1,434
1,434
73,119
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PAGE 20
TOTAL
GENERAL CAPITAL IMPROVEMENT FUND APPROPRIATION
127TH STREET
80-00-527100 ENGINEERING 165,000
80-00-527200 CONSTRUCTION 0
80- 00- 527300 LAND ACQUISITION 22,500
TOTAL 127TH STREET 187,500
JULIA STREET
80- 00- 535100 ENGINEERING
80- 00- 535200 CONSTRUCTION
TOTAL JULIA STREET
3,000
30,000
33,000
OLD LEMONT SIGNAL
80- 00- 536100 ENGINEERING 2
80- 00- 536200 CONSTRUCTION 2
TOTAL OLD LEMONT SIGNAL 3
I &M / FRY LANDING (PH I)
80-00-544100 ENGINEERING
80- 00- 544200 CONSTRUCTION
TOTAL I &M / FRY LANDING(PH I)
MCCARTHY ROAD SIDEWALK
80- 00- 555100 ENGINEERING
80- 00- 555200 CONSTRUCTION
80- 00- 555300 LAND ACQUISITION
TOTAL MCCARTHY ROAD SIDEWALK
SIDEWALKS - MISCELLANEOUS
80- 00- 570200 CONSTRUCTION
TOTAL SIDEWALKS - MISCELLANEO
PARKWAY TREE PROGRAM
80- 00- 580300 PARKWAY TREES
TOTAL PARKWAY TREE PROGRAM
INTERFUND TRANSFERS OUT
80 -00 -80100 To GENERAL FUND
TOTAL INTERFUND TRANSFERS OUT
22,500
262,500
285,000
7,500
30,000
195,000
232,500
45,000
45,000
30,000
30,000
4,500
4,500
CONTINGENCY
80 -00 -90100 CONTINGENCY 16,350
TOTAL CONTINGENCY 16,350
TOTAL GEN CAP IMPROV EXPENSES 833,853
4
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
PAGE 21
TOTAL
PUBLIC WORKS BUILDING FUND APPROPRIATION
OUTSIDE SERVICES
81-00-56600 PRO SVC - CONSULTING SERVICE 15,000
TOTAL OUTSIDE SERVICES 15,000
CONTINGENCY
81- 00-90100 CONTINGENCY 300
TOTAL CONTINGENCY 300
TOTAL PUBLIC WORKS BLDG FUND 15,300
POLICE PENSION FUND
EXPENSES
OUTSIDE SERVICES
90 -00 -52100 MEETINGS /CONF /TRAINING 450
90 -00 -56150 PROF SERV /ACCOUNTING 4,200
90 -00 -56450 PROF SERV /ACTUARIAL 3,150
90 -00 -56500 PROF SERV /MEDICAL 900
90 -00 -58500 PENSION PAYMENTS 133,500
90 -00 -58600 TERMINATION REFUNDS 0
TOTAL OUTSIDE SERV 142,200
MATERIALS & SUPPLIES
90 -00 -60100 OFFICE SUPPLIES
90 -00 -60300 PUBLICATIONS
TOTAL MAT & SUPPLIES
INTERFUND FUND TRANSFERS OUT
90 -00 -80100 TO GENERAL FUND
TOTAL INTERFUND TRANS OUT
CONTINGENCY
90 -00 -90100 CONTINGENCY
TOTAL CONTINGENCY
TOTAL POLICE PENSION EXPENSES
450
150
600
750
750
2,871
2,871
146,421
4
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1999
SUMMARY OF ALL FUNDS
FUND 10
FUND 13
FUND 15
FUND 17
FUND 20
FUND 22
FUND 23
FUND 24
FUND 25
FUND 40
FUND 45
FUND 50
FUND 55
FUND 65
FUND 75
FUND 77
FUND 80
FUND 81
FUND 90
GENERAL FUND
VILLAGE HALL IMPROV
WORKING CASH FUND
TIF /DoWNToWN LEMONT
WATER & SEWER FUND
W & S OPER & MAINT
W & S ALT REV BOND
W & S REVENUE BOND
W & S CAPITAL IMPROV
MOTOR FUEL TAX
ROAD IMPROVEMENT FUND
I.M.R.F. FUND
SOCIAL SECURITY FUND
D.A.R.E. ACCOUNT
PARKING LOT ACCOUNT
DEPT OF REHAB /GRANTS
GENERAL CAPITAL IMPR
PUBLIC WORKS BLDG FD
POLICE PENSION FUND
it
PAGE.
TOTAL
APPROPRIATION
6,342,906
435,979
39,780
952,085
3,976,013
3,976,013
330,538
54,889
5,398,452
1,888,326
1,170,450
206,397
208,692
13,770
54,774
73,119
833,853
15,300
146,421
TOTAL ALL FUNDS 26,117,757
LEGAL NOTICE
Notice is hereby given that the Village of Lemont
will conduct a Public Hearing for the purpose of
adopting its annual Appropriation Ordinance for
the fiscal year ending April 30, 1999 in the council
chambers, Village Hall, 418 Main Street, Lemont,
Illinois on July 27, 1998 at 7:30 p.m. or as soon
thereafter as the agenda permits. Anyone
interested in inspecting the proposed Ordinance
will be able to examine a copy at the Village Hall
after July 15, 1998, between the hours of 9:00 a.m.
and 5:00 p.m.
Published in Lemont Reporter July 15, 1998
Certificate
of
Publication
Chester J. Winter, Jr., doing business as
Lemont Reporter, HEREBY CERTIFIES that
he is the publisher of the Lemont Reporter
and that it is a secular newspaper and has
been published weekly in the Village of
Lemont, County of Cook and State of Illinois
continuously for more than one year prior to,
on and since the date of the first publication of
the notice hereinafter referred to and is a
newspaper of general circulation throughout
the Village, County and State aforesaid and
that said newspaper is a "newspaper" as set
forth in Chap. 100, Secs. 1, 5 and 10 of the
Illinois Revised Statutes.
That a notice, of which the annexed printed
slip is a true copy, was published
times in said newspaper
once each week for
successive weeks and that the first publication
of said notice as aforesaid was made in said
newspaper, dated and published on the
15 dayof U1-4L 1 AD,19 9$
and the last publication thereof was made in
said newspaper, dated and published on the
IS day of %! U 1.. `/ £D., 19 9 it
IN WITNESS WHEREOF, the undersigned
has caused this certificate to be signed this
dayof 4T14 1-Y AD,19 9�
Chester J. Winter, Jr., doing business as the
Lemont Reporter Newspapers.
by )N--,15
Publication Fee $
Itil:4 g0
r
LEGAL NOTICE
Notice is hereby given that the Village of Lemont will conduct a
Public Hearing for the purpose of adopting its annual
Appropriation Ordinance for the fiscal year ending April 30, 1999
in the council chambers, Village Hall, 418 Main Street Lemont,
Illinois on July 27 1998 at 7:30 -p.m. or as soon thereafter as the
agenda permits. Anyone interested cionpinspecting the proposed
ordinance will be able to examine f co a m and Village mall after
July 15, 1998, between the o p.m.
in Lemont Reporter, July 15, 1998. L333