O-49-10 - Appropriation Ordinance FY 2010-11VILLAGE OF LEMONT
ORDINANCE ` 4/g -(O
ORDINANCE MAKING APPROPRIATIONS
FOR ALL CORPORATE PURPOSES
FOR THE FISCAL YEAR BEGINNING MAY1, 2010 AND ENDING APRIL 30, 2011
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONT
This 26th day of July , 2010
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 _ 26th day
of July , 2010
ORDINANCE NO.0
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2010 AND ENDING APRIL 30, 2011
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,
2010 and ending April 30, 2011, 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 2: 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, COUNTIES OF COOK, WILL AND DUPAGE, ILLINOIS on this 26th
day of July , 2010.
Debby Blatzer
Paul Chialdikas
Clifford Miklos
Rick Sniegowski
Ronald Stapleton
Jeanette Virgilio
Attest:
AYES NAYS PASSED ABSENT
V
tf
CHARLENE SMOLLEN, Village Clerk
REAV "` age President
10 -05 -51100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
General Fund
Mayor & Village Board
Personal Services
Regular Salaries
Total Personal Services
$95,837
$95,837
Outside Services
10 -05 -52100 Meetings / Conf/Training $23,550
10 -05 -52200 Membership Fees 17,505
Total Outside Services $41,055
10 -05 -60100
Materials & Supplies
Office Supplies
Total Materials & Supplies
$375
$375
Total Mayor & Village Board $137,267
Administration /Finance
Personal Services
10 -10 -51100 Regular Salaries $695,897
10 -10 -51200 Overtime 3,000
10 -10 -51300 Deferred Compensation 11,250
Total Personal Services $710,147
Outside Services
10 -10 -52100 Meetings /Conf/Training $7,950
10 -10 -52200 Membership Fees 5,295
10 -10 -52300 Postage 11,250
10 -10 -52450 Rec /Adv /Printing 22,500
10 -10 -52550 Newsletter 24,000
10 -10 -53200 IRMA/Insurance Deductible 450
10 -10 -53500 Ordinance Codification 4,500
10 -10 -56200 Prof Svc - Data Processing 7,500
Total Outside Services $83,445
Materials & Supplies
10 -10 -60100 Office Supplies $18,000
10 -10 -60200 Vehicle Expense 9,000
10 -10 -60300 Publications 750
Total Materials & Supplies $27,750
Total Administration /Finance $821,342
Public Works / Engineering
Personal Services
10 -15 -51100 Regular Salaries $585,000
10 -15 -51200 Overtime 112,500
10 -15 -51400 Temporary Salaries 12,000
Total Personal Services $709,500
Outside Services
10 -15 -52100 Meetings / Conf/Training $750
10 -15 -52200 Membership Fees 750
10 -15 -52500 Advertising /Printing 900
10 -15 -52600 Communications 450
10 -15 -52900 Dumping Fees 13,500
10 -15 -53000 Electricity - Street Lighting 112,500
10 -15 -53200 IRMA/Insurance Deductible 9,000
10 -15 -56300 Pro Svc - General Engineering 67,500
10 -15 -56400 Pro Svc - Subdivision Plan Review 22,500
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
10 -15 -57000 Maint Svc - Equipment 30,000
10 -15 -57400 Maint Svc - Streets & Alleys 105,000
Total Outside Services $362,850
Materials & Supplies
10 -15 -60100 Office Supplies $3,000
10 -15 -60900 Maint Supl - Street/Alleys 37,500
10 -15 -61200 Safety Equipment 3,000
10 -15 -61300 Tools & Hardware 3,000
10 -15 -61400 Uniforms 7,500
Total Materials & Supplies $54,000
Total Public Works $1,126,350
Vehicle Maintenance Division
Outside Services
10 -17 -52100 Meetings /Conf/Training $750
10 -17 -52200 Membership Fees 450
10 -17 -57000 Maint Sery - Equipment 60,000
Total Outside Services $61,200
Materials & Supplies
10 -17 -61100 Maint Supplies - Vehicles $112,500
10 -17 -61200 Safety Equipment 1,500
10 -17 -61300 Tools & Hardware 3,000
10 -17 -61400 Uniforms 900
10 -17 -61500 Fuel 262,500
Total Material & Supplies $380,400
Total Vehicle Maintenance $441,600
Police Department
Personal Services
10 -20 -51100 Regular Salaries $3,469,950
10 -20 -51200 Overtime 370,500
10 -20 -51250 Special Detail 90,000
10 -20 -51300 Deferred Compensation 12,600
10 -20 -51700 Crossing Guards 25,800
Total Personal Services $3,968,850
Outside Services
10 -20 -52100 Meetings / Conf / Training $12,930
10 -20 -52200 Membership Fees 3,450
10 -20 -52300 Postage 4,500
10 -20 -52500 Advertising / Printing 14,625
10 -20 -52600 Communications 7,350
10 -20 -52700 Animal Control 675
10 -20 -53200 IRMA/Insurance Deductible 15,000
10 -20 -53800 Southwest Central Dispatch 450,000
10 -20 -56200 Pro Svc - Data Processing 7,500
10 -20 -57000 Maint Svc - Equipment 21,000
Total Outside Services $537,030
Materials & Supplies
10 -20 -60100 Office Supplies $25,800
10 -20 -60110 Investigation Supplies 7,500
10 -20 -60550 Ammo / Range Supplies 13,500
10 -20 -60600 K -9 Equip & Supplies 3,750
10 -20 -60601 Misc Police Grant Expense 571,200
10 -20 -60701 Pubic Relations 13,725
10 -20 -61200 Safety Equipment 6,750
10 -20 -61400 Uniforms 17,250
Total Materials & Supplies $659,475
10 -20 -70100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
Capital Outlay
Office Equipment
Total Capital Outlay
Total Police Dept. Expenses
$21,264
$21,264
$5,186,619
Building Department
Personal Services
10 -25 -51100 Regular Salaries $375,000
10 -25 -51200 Overtime 3,300
10 -25 -51800 Part-time Salaries 33,000
Total Personal Services $411,300
Outside Services
10 -25 -52100 Meetings / Conf / Training $3,000
10 -25 -52200 Membership Fees 900
10 -25 -52300 Postage 5,250
10 -25 -52450 Rec / Ad / Printing 3,900
10 -25 -53200 IRMA/Insurance Deductible 2,250
10 -25 -56300 Pro Svc - Engineering 0
10 -25 -56305 Pro Svc - Grad Residental 18,000
10 -25 -56307 Pro Svc - Grad Commercial 7,500
10 -25 -56310 Pro Svc - Grading Inppections 12,000
10 -25 -56400 Pro Svc - Bldg Plan Review 82,500
10 -25 -56550 Pro Svc - Bldg Inspections 52,500
10 -25 -56600 Pro Svc - Consulting 9,000
10 -25 -56710 Pro Svc - Health Inspections 15,000
10 -25 -57650 Maint Svc - Property Maint 5,250
Total Outside Services $217,050
Materials & Supplies
10 -25 -60100 Office Supplies $4,500
10 -25 -60200 Vehicle Expense 300
10 -25 -60300 Publications 1,500
10 -25 -61200 Safety Equipment 750
Total Materials & Supplies $7,050
Total Building Department $635,400
Community Development
Personal Services
10 -30 -51100 Regular Salaries $225,464
10 -30 -51400 Temporary Salaries 4,500
Total Personal Services $229,964
Outside Services
10 -30 -52100 Meetings / Conf / Training $1,500
10 -30 -52200 Membership Fees 525
10 -30 -52300 Postage 450
10 -30 -52400 Recording / Publishing 2,213
10 -30 -52500 Advertising / Printing 1,050
10 -30 -56250 Pro Svc - Mapping 12,000
10 -30 -56300 Pro Svc - Engineering 7,500
10 -30 -56450 Pro Svc - Economic Development 6,750
10 -30 -56600 Pro Svc - Plan Review 2,700
Total Outside Services $34,688
Materials & Supplies
10 -30 -60100 Office Supplies $750
10 -30 -60300 Publications 750
Total Materials & Supplies $1,500
Total Community Devel. Dept. $266,151
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
Building & Grounds
Outside Services
10 -35 -57500 Maint Svc - V/H & Police 63,450
10 -35 -57505 Maint Svc - Safety Village 5,430
10 -35 -57515 Maint Svc - Police Dept. $54,000
Total Outside Services $122,880
Materials & Supplies
10 -35 -61000 Maint Supplies - V/H & Police $9,000
10 -35 -61010 Maint Supplies - Safety Village 375
10 -35 -61015 Maint supplies - Police Dept 5,250
Total Materials & Supplies $14,625
Capital Outlay
10 -35 -70200 Other Equipment V/H & P/D $12,000
10 -35 -70220 Other Equipment - Police 15,000
Total Capital Outlay $27,000
Total Building & Grounds $164,505
Plan Commission
Outside Services
10 -40 -52100 Meetings / Conf / Training $1,500
10 -40 -52400 Recording / Publishing 1,500
Total Outside Services $3,000
Materials & Supplies
10 -40 -60300 Publicatiions $300
Total Materials & Supplies $300
Total Plan Commission $3,300
Police Commission
Outside Services
10 -50 -52100 Meetings / Conf / Training $300
10 -50 -52200 Membership Fees 600
10 -50 -52450 Rec / Ad / Printing 300
10 -50 -56400 Prof Svc - Legal 750
10 -50 -56700 Prof Svc - Testing 750
Total Outside Services $2,700
Total Police Commission $2,700
Downtown Commission
Outside Services
10 -53 -52300 HC - Postage $150
10 -53 -52301 FSE - Postage 600
10 -53 -58000 FSE - Services 30,750
10 -53 -58001 Quarryman - Svc 27,000
10 -53 -58500 EDC - Services 7,500
Total Outside Services $66,000
Materials & Supplies
10 -53 -60110 HC - Operating Supplies $7,500
10 -53 -68010 P.A.A.L. Expenses 3,750
Total Materials & Supplies $11,250
Total Downtown Commission $77,250
Historic District Commission
Outside Services
10 -58 -52100 Meetings / Conf / Training $300
10 -58 -52200 Membership Fees 75
10 -58- 52300. Postage 75
10 -58 -52450 Rec / Adv / Printing 188
Total Outside Services $638
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
Materials & Supplies
10 -58 -60110 Operating Supplies - Signage $2,700
Total Materials & Supplies $2,700
Total Historic Dist. Commiss. $3,338
L.E.M.A.
Personnel Services
10 -60 -51100 Regular Salaries .24,000
Total Personnel Services $24,000
Outside Services
10 -60 -52100 Meetings / Conf / Training $1,793
10 -60 -52200 Memberships 375
10 -60 -52300 Postage 75
10 -60 -52500 Advertising / Printing 300
10 -60 -52600 Communications 1,500
10 -60 -57000 Maint Svc - Equipment 3,375
Total Outside Services $7,418
Materials & Supplies
10 -60 -61200 Safety Equipment 1,500
10 -60 -61300 Tools & Hardware 150
10 -60 -61400 Uniforms 1,800
Total Materials & Supplies $3,450
Total L.E.M.A. $34,868
Environmental Commission
Personal Services
10 -65 -51100 Regular Salaries $150
Total Personal Services $150
Outside Services
10 -65 -52300 Postage $150
10 -65 -52500 Advertising / Printing 300
10 -65 -53600 Public Relations 4,500
Total Outside Services $4,950
10 -65 -60100
Materials & Supplies
Office Supplies
Total Materials & Supplies
Total Environmental Comm
$300
$300
$5,400
Video Access League
Capital Outlay
10 -70 -70200 Other Equipment $13,500
Total Capital Outlay $13,500
Total Video Access League $13,500
General Accounts
Outside Services
10- 90- 52250 Bank Charges $13,500
10 -90 -53100 Health / Life Insurance 1,050,000
10 -90 -53200 IRMA / Insurance Deductible 15,000
10 -90 -53300 IRMA / Insurance Premium 577,500
10 -90 -53700 Recognition Dinner 6,000
10 -90 -53900 Telephone Expense 127,500
10 -90 -54250 Leases 5,100
10 -90 -56000 Pro Svc - Appraisal 7,500
10 -90 -56100 Pro Svc - Audit 45,000
10 -90 -56400 Pro Svc - Legal 90,000
10 -90 -56500 Pro Svc - Medical 7,500
10 -90 -56600 Pro Svc - Consulting 22,500
10 -90 -58100 Developer Incentives 7,500
Total Outside Services $1,974,600
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
Materials & Supplies
10 -90 -61600 Festival Expenses $12,000
Total Materials & Supplies $12,000
Capital Outlay
10 -90 -70100 Office Equipment $15,000
Total Capital Outlay $15,000
Interfund Transfers Out
10 -90 -80140 To Debt Service Fund $772,688
10 -90 -80500 To IMRF Fund 6,750
10 -90 -80800 To General Capital Improv Fund 45,000
10 -90 -80900 To Police Pension Fund 757,575
Total Interfund Transfers Out $1,582,013
Total General Accounts $3,583,613
10 -90 -90100 Contingency $416,773
Total Gen. Fund Expenses $12,919,974
14 -00 -56950
Debt Service Fund
Outside Services
Bond Fees
Total Outside Services
$4,500
$4,500
Debt Service
14 -00 -82100 2000A Road Imp Bond Principal $615,000
14 -00 -82200 2000A Road Imp Bond Interest 31,523
14 -00 -82510 2004 Sales Tax Rev LRM Bond Principal 480,000
14 -00 -82520 2004 Sales Tax Rev LRM Bond Interest 115,170
14 -00 -82530 2005 ARS Project Bond Prinicpal 97,500
14 -00 -82540 2005 ARS Project Bond Interest 78,143
14 -00 -82550 2007 ARS Police Bldg Bond Principal 45,000
14 -00 -82560 2007 ARS Police Bldg Bond Interest 457,125
14 -00 -82570 2008 ARS Police Bldg Bond Principal 82,500
14 -00 -82580 2008 ARS Police Bldg Bond Interest 112,380
Tollway Payment 75,000
Total Debt Service $2,189,340
Total Expenses $2,193,840
14 -00 -90100 Contingency $73,128
Total Debt Service Expenses $2,266,968
Working Cash Fund
Interfund Transfers Out
15 -00 -80100 To General Fund $15,000
Total Interfund Transfers Out $15,000
Total Expenses $15,000
15 -00 -90100 Contingency $500
Total Working Cash Expenses $15,500
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
T.I.F. Fund
T.I.F. Administrative Expenses
Personal Services
17 -00 -51100 Regular Salaries $67,500
17 -00 -51850 FICA / IMRF 12,075
Total Personal Services $79,575
Outside Services
17 -00 -52200 Memberships $563
17 -00 -52300 Postage 75
17 -00 -52450 Rec / Ad / Printing 450
17 -00 -56100 Prof Svc - Audit 7,500
17 -00 -56900 Prof Svc - TIF Marketing 37,500
17 -00 -56950 Prof Svc - Bond Fees 1,800
Total Outside Services $47,888
Total T.I.F. Admin, Expenses $127,463
T.I.F. Capital Expenses
Talcott Street Improvements
17 -11- 550100 Engineering $79,500
17 -11- 550200 Construction $525,000
Total Talcott Street Improvements $604,500
Main Street Improvements
17 -11- 561100 Engineering $121,728
17 -11- 561200 Construction $150,000
Total Main Street Improvements $271,728
Signage / Design Grants
17 -11- 567200 Construction $37,500
Total Signage / Design Grants $37,500
Canal / Lemont Street Parking
17- 11- 571200 Construction $22,500
Total Canal / Lemont Street Parking $22,500
Debt Service
17 -11 -82425 2005 Ref Bond Principal 630,000
17 -11 -82430 2005 Ref Bond Interest 151,460
17 -11 -82500 Senior Housing Senior Bond 90,000
17- 11- 82,600 Senior Housing Junior Lein 7,500
Total Debt Service $878,960
Total Capital Expenses $1,815,188
Total Expenses $1,942,650
17 -00 -90100 Contingency $64,755
Total Downtown T.I.F. Fund Expenses $2,007,405
Water & Sewer Fund
Water Expenses
Outside Services
22 -05 -52100 Meetings / Conf / Training $3,000
22 -05 -52200 Membership Fees 750
22 -05 -52300 Postage 21,000
22 -05 -52450 Rec / Ad / Print 5,250
22 -05 -52550 Newsletter 750
22 -05 -52600 Communications 1,500
22 -05 -54300 Dumping Fees 16,500
22 -05 -54400 Electricity / Gas / Phone 532,500
22 -05 -56200 Pro Svc - Data Processing 1,500
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
22 -05 -56700 Pro Svc - Testing 19,500
22 -05 -57000 Maint Svc - Equipment 150,000
22 -05 -58000 Maint Svc - Softener 13,500
22 -05 -58100 Maint Svc - Water System 22,500
Total Outside Services $788,250
Materials & Supplies
22 -05 -60100 Office Supplies $6,000
22 -05- 60850 Maint Supplies - Water System 19,500
22 -05 -60950 Maint Supplies - Wells 3,000
22 -05 -61050 Maint Supplies - Softener 177,000
22 -05 -61200 Safety Equipment 1,500
22 -05 -61300 Tools & Hardware 3,000
22 -05 -61400 Uniforms 7,500
Total Materials & Supplies $217,500
Capital Outlay
22 -05 -70200 Other Equipment $217,050
22 -05 -70300 Vehicles 187,500
Total Capital Outlay $404,550
Total Water Expenses $1,410,300
Sewer Expenses
Outside Services
22 -10 -54150 Utility Exp - Lift Station $42,000
22 -10 -56300 Pro Svc - Engineering 450,000
22 -10 -57050 Maint Svc - Sewer System 75,000
22 -10 -57150 Maint Svc - Lift Station 60,000
22 -10 -58300 MWRD User Fee 22,500
Total Outside Services $649,500
Materials & Supplies
22 -10 -60650 Maint Supplies - Sewer $15,000
Total Materials & Supplies $15,000
Total Sewer Expenses $664,500
W &S Gen. Account Expenses
Personal Services
22 -15 -51100 Regular Salaries $1,018,269
22 -15 -51200 Overtime 60,000
22 -15 -51400 Temporary Salaries 22,500
Total Personal Services $1,100,769
Outside Services
22 -15 -52250 Bank Charges $14,100
22 -15 -53100 Health / Life Insurance 303,000
22 -15 -54110 NDPES 15,000
22 -15 -56000 Pro Svc - Appraisal 3,000
22 -15 -58010 Pro Svc - Other Projects 3,000
Total Outside Services $338,100
Interfund Transfers Out
22 -15 -80100 To General Fund $1,162,500
22 -15 -80230 To W &S Alt Rev Bond 1,002,293
22 -15 -80250 To W &S Cap Improv Fund 292,500
22 -15 -80350 To Gateway TIF Fund 52,500
22 -15 -80800 To Gen Cap Improv Fund 75,000
Total Interfund Transfers Out $2,584,793
Total W &S Gen. Account Exp. $4,023,662
Total Water & Sewer Exp $6,098,462
22 -15 -90100 Contingency 203282
Total Water & Sewer Fund Expenses $6,301,744
23 -00 -56950
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
W &S Alternate Rev.Bond Fund
Outside Services
Bond Fees
Total Outside Services
$1,650
$1,650
Debt Service
23 -00 -82101 2004 Well 6 Bond Principal $390,000
23 -00 -82102 2004 Well 6 Bond Interest 295,148
23 -00 -82205 2005 ARS W &S Refunding Bond Principal 255,000
23 -00 -82210 2005 ARS W &S Refunding Bond Interest 61,245
Total Debt Service $1,001,393
Total W &S A.R.S. Bond Exp $1,003,043
23 -00 -90100 Contingency $33,435
Total W &S A.R.S. Bond Fund Expenses $1,036,477
W &S Capital Improvement Fund
Singer / Norton /Warner Water -Sewer Repl
25 -00- 549100 Engineering $37,500
25 -00- 549200 Construction 450,000
Total Singer / Norton/Warner Water- Sewer Rei $487,500
Illinois & State Watermain Repl - CDBG
25 -00- 550100 Engineering $36,000
25 -00- 550200 Construction 195,000
Total Illinois State WM Repl - CDBG $231,000
Total W &S Cap Imp Exp $718,500
25 -00 -90100 Contingency $23,950
Total W &S Cap Imp Fund Expenses $742,450
Downtown Canal Dist. T.I.F.
Debt Service
30 -11 -82301 2007 Canal Bond Principal $142,500
30 -11 -82302 2007 Canal Bond Interest 169,992
30 -11- 2010 Canal TIF P &I 70,706
Total Debt Servcie $383,198
Total Expenses $383,198
30 -00 -90100 Contingency $12,773
Total Canal Dist TIF Fund Expenses $395,971
Motor Fuel Tax Fund
Outside Services
40 -00 -53000 Electricity - Street Lighting $51,000
40 -00 -56300 Pro Svc - Engineering 43,500
40 -00 -58150 Maint Svc - Streets 283,500
Total Outside Services $378,000
Materials & Supplies
40 -00 -60900 Maint Supl - Street/Alleys $285,000
Total Materials & Supplies $285,000
Total Expenses $663,000
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
40 -00 -90100 Contingency $22,100
Total Motor Fuel Tax Fund Expenses $685,100
Road Improvement Fund
Interfund Transfers Out
45 -00 -80100 To General Fund $712,500
45 -00 -80140 To Debt Service Fund 1,420,403
Total Interfund Transfers Out $2,132,903
Road Reconstruction Program
McCarthy Rd (STP -Ph 1)
45 -20- 517100 Engineering $417,035
45 -20- 517200 Construction 300,000
45 -20- 517300 Land Acquisition 75,000
Total McCarthy Rd (STP - Ph 1) $792,035
Walker / McCarthy Traffic Signal
45 -20- 520100 Engineering $75,000
Total Walker / McCarthy Traffic Signas $75,000
Timberline / 127th Signal
45 -20- 523200 Construction 4,500
Total Timberline / 127th Signal $4,500
Total Reconstruction Program $871,535
Total Road Improv Expenses $3,004,437
45 -00 -90100 Contingency 100148
Total Road Improv Fund Expenses $3,104,585
I.M.R.F. Fund
Outside Services
50 -00 -52150 Village I.M.R.F. Contribution $390,000
Total Outside Services $390,000
Total I.M.R.F. Expenses $390,000
50 -00 -90100 Contingency $13,000
Total I.M.R.F. Fund Expenses $403,000
Social Security Fund
Outside Services
55 -00 -52150 Village Social Security Contribution $390,000
Total Outside Services $390,000
Total Expenses $390,000
55 -00 -90100 Contingency $13,000
Total Social Security Fund Expenses $403,000
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
Parking Garage Fund
Outside Services
72 -00 -57450 Utility Expense - Garage $24,606
72 -00 -57000 Maint Svc - Garage 21,750
Total Outside Services $46,356
Total Expenses $46,356
72 -00 -90100 Contingency $1,545
Total Parking Garage Fund Expenses $47,901
Parking Lot Account
Personal Services
75 -00 -51100 Regular Salaries $53,250
75 -00 -51850 Payroll Taxes 9,150
Total Personal Services $62,400
Outside Services
75 -00 -52300 Postage $263
75 -00 -52500 Advertising / Printing 2,250
75 -00 -54150 Electricity 9,000
75 -00 -54250 Village Leases 5,400
75 -00 -57000 Maint Svc - Equipment 15,000
75 -00 -57350 Maint Svc - Parking Lots 6,000
75 -00 -57550 Maint Svc - Snow Removal 22,500
Total Outside Services $60,413
Materials & Supplies
75 -00 -60820 Maint Supplies - Landscaping $1,500
Total Materials & Supplies $1,500
Capital Outlay
75 -00 -70200 Other Equipment $3,750
75 -00 -70600 Engineering 36,000
75 -00 -70700 Construction 217,500
Total Capital Outlay $257,250
Interfund Transfers Out
75 -00 -80100 To General Fund $45,000
Total Interfund Transfers Out $45,000
Total Expenses $426,563
75 -00 -90100 Contingency $14,219
Total Parking Lot Fund Expenses $440,781
General Capital Improvement Fund
I & M Canal West Pathway Improvements
80 -00- 575100 Engineering $67,500
Total I & M Canal West Pathway Improvements $67,500
Capital Outlay
80 -00 -70100 Office Equipment $120,000
Total Capital Outlay $120,000
Total Gen Cap Imp Exp $187,500
80 -00 -90100 Contingency $6,250
Total Gen Cap Imp Fund Expenses $193,750
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
Police Building Fund
Interfund Transfers Out
82 -00 -80140 To Debt Service Fund $135,000
Total Interfund Transfers Out $135,000
Total Expenses $135,000
82 -00 -90100 Contingency $4,500
Total Police Building Fund Exp $139,500
Police Pension Fund
Outside Services
90 -00 -52100 Meetings / Conf / Training $2,700
90 -00 -52200 Memberships 3,750
90 -00 -52251 Investment Charges 150
90 -00 -56150 Pro Svc - Accounting 5,400
90 -00 -58500 Pension Payments 562,500
Total Outside Services $574,500
Materials & Supplies
90 -00 -60100 Office Supplies $300
90 -00 -60300 Publications 150
Total Materials & Supplies $450
Capital Outlay
90 -00 -70100 Office Equipment $1,500
Total Capital Outlay $1,500
Total Expenses $576,450
90 -00 -90100 Contingency $19,215
Total Police Pension Fund Expenses $595,665
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2011
SUMMARY
GENERAL FUND $12,919,974
DEBT SERVICE FUND 2,266,968
WORKING CASH FUND 15,500
DOWNTOWN T.I.F. FUND 2,007,405
WATER AND SEWER FUND 6,301,744
W &S ALTERNATE REVENUE BOND FUND 1,036,477
W &S CAPITAL IMPROVEMENT FUND 742,450
CANAL DISTRICT T.I.F. FUND 395,971
MOTOR FUEL TAX FUND 685,100
ROAD IMPROVEMENT FUND 3,104,585
I.M.R.F. FUND 403,000
SOCIAL SECURITY FUND 403,000
PARKING GARAGE FUND 47,901
COMMUTER LOT FUND 440,781
GENERAL CAPTIAL IMPROVEMENT FUND 193,750
POLICE BUILDING FUND 139,500
POLICE PENSION FUND 595,665
TOTAL ALL FUNDS $31,699,771