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R-44-04 06/28/2004
RESOLUTION /2 1141 "°4 RESOLUTION AMENDING FY 2003 -2004 BUDGET WHEREAS, the Village of Lemont adopted Resolution R- 27 -03, A Resolution Adopting FY 2003 -2004 Budget; and WHEREAS, it has become necessary to amend the adopted FY 2003 -2004 Budget to account for expenses and revenues unforeseen at the time of adoption; and WHEREAS, the amended FY 2003 -2004 Budget is attached hereto as Exhibit A. NOW, THEREFORE, BE IT RESOLVED by the President and Board of Trustees that the Amended Budget for Fiscal Year 2003 -2004 attached hereto as Exhibit A is hereby adopted. PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF LEMONT, COUNTIES OF COOK, WILL, AND DU PAGE, ILLINOIS, on this 28th day of June , 2004. AYES NAYS PASSED ABSENT Debby Blatzer Peter Coules Brian Reaves Steven Rosendahl Ronald Stapleton Jeanette Virgilio JOHN F. PIAZZA, Village President ATTEST: A E SMO , i age lerk VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 General Fund Expenses Mayor & Village Board Personal Services 10- 05.51100 Regular Salaries 10 -05 -51200 Overtime Total Personal Services Outside Services 10 -05 -52100 Meetings/Cont/Training 10 -05 -52200 Membership Fees Total Outside Services Materials & Supplies 10 -05 -60100 Office Supplies 10 -05 -80300 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 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 Total Outside Services Materials & Supplies 10 -10 -60100 Office Supplies 10 -10 -60200 Vehicle Expense 10 -10 -60300 Publications Total Materials & Supplies 10- 10-70100 10 -13 -51100 10 -13 -51200 Capital Outlay Office Equipment Total Capital Outlay Total Administration /Finance Engineering Personal Services Regular Salaries Overtime Wages Total Personal Services Outside Services 10 -13 -52100 Meetings /Conf/Training 10 -13 -52200 Membership Fees 10 -13 -52300 Postage 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 10 -13 -56550 Prof Svc - Permit Inspections 10 -13 -57000 Prof Svc - Equipment Maintenance Total Outside Services Materials & Supplies 10 -13 -60100 Office Supplies 10 -13 -60300 Publications 10 -13 -61300 Tools & Hardware Total Materials & Supplies ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $33,800 $33,800 534,058 2,500 2,500 2,728 $36,300 - - - $36,300 $36,786 $9,500 $3,000 $12,500 512,476 13,000 13,000 12,497 $22,500 - 3,000 - $25,500 $24,973 $500 $500 $526 200 200 40 $700 - - - $700 $566 559,500 $0 $3,000 $0 582,500 562,325 $350,873 $7,500 $358,373 $365,117 6,000 6,000 8,311 3,500 3,500 3,545 $360,373 - 7,500 - $367,873 $376,973 $9,000 $9,000 54.165 4,500 4,500 2,432 3,500 3,500 4,059 5,500 5,500 7,894 16,000 16,000 12.111 10,000 10,000 12,725 2,500 2,500 1,992 12,000 12,000 9,792 $63,000 - - - $63,000 $55,171 $9,500 $9,500 $10,302 5,575 5,575 5,443 1,200 1,200 632 $16,275 - - - $16,275 $16,376 $6,500 $6,500 $4,937 $6,500 - - - 56,500 $4,937 5446,148 $0 $7,500 $0 $453,648 5453,456 $113,600 ($43,000) $70,600 $70,225 2,000 2,000 1,059 $115,600 (43,000) - - $72,600 571,284 $4,690 $4,690 $4,671 925 925 278 500 500 342 2,000 2,000 469 2,775 2,775 0 30,000 43,000 3,000 22,000 98,000 109,781 63,000 35,000 98,000 96,014 63,000 57,000 120,000 120,043 1,495 1,495 720 $168,385 43,000 3,000 114,000 $328,385 $332,318 $2,500 $2,500 $1,697 500 500 31 500 500 189 $3,500 - - - 53,500 $1,917 Page 1 of 15 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 Capital Outlay 10-13-70100 Office Equipment 10 -13 -70200 Other Equipment 10 -13 -70300 Vehicles 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 Materials & Supplies 10 -15 -60100 Office Supplies 10 -15 -60800 Maint Supl - Salt 10 -15 -60900 Maint Supl - Street/Alleys 10 -15 -61200 Safety Equipment 10 -15 -61300 Tools & Hardware 10 -15 -61400 Uniforms Total Materials & Supplies Capital Outlay 10 -15 -70100 Office Equipment 10 -15 -70200 Other Equipment 10 -15 -70300 Vehicles Total Capital Outlay Total Public Works Vehicle Maintenance Division Outside Services 10-17-52100 Meetings /ConfrTraining 10-17-52200 Membership Fees 10-17-52900 Dumping Fees 10 -17 -57000 Maint Sery - Equipment Total Outside Services Materials & Supplies 10 -17 -60100 Office Supplies 10-17-61100 Maint Supplies - Vehicles 10-17-61200 Safety Equipment 10-17-61300 Tools & Hardware 10 -17 -61400 Uniforms 10-17-61500 Fuel Total Material & Supplies 10-17-70200 Capital Outlay Other Equipment Total Capital Outlay Total Vehicle Maintenance ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED 56,000 $6,000 $6,141 2,000 2,000 1,625 4,061 4,061 3,061 $12,061 - - - 512,061 $10,827 5299,546 $0 $3,000 $114,000 5416,546 $416,346 $306,503 $8,000 $314,503 $314,497 68,000 7,800 3,700 79,500 89,647 6,000 6,000 2,434 5380,503 - 15,800 3,700 $400,003 5406,578 56,000 $6,000 85,906 550 550 464 300 300 120 1,000 1,000 1,521 2,000 2,000 1,650 2,000 2,000 140 75,000 75,000 69,421 4,000 4,000 5,067 47,000 5,000 52,000 42,212 100,000 13,000 87,000 86,459 $237,850 13,000 5,000 $229,850 $212,959 $4,000 $4,000 $2,795 45,000 24,000 69,000 74,366 60,000 13,000 73,000 72,671 2,000 2,000 3,362 3,000 3,000 7,492 5,000 5,000 6,131 $119.000 13,000 24,000 - $156,000 $166,817 52,500 52,500 52,001 60,000 60,000 59,900 6,647 6,647 6,647 $69,147 - - - 569,147 $68,548 $806,500 $0 $39,800 $8,700 5855,000 5854,902 51,200 51,200 $213 300 300 100 2,000 2,000 0 50,000 (19,000) 31,000 17,538 553,500 19,000 - - 534,500 517,850 $300 $300 $52 65,000 65,000 65,644 3,000 3,000 116 2,500 2,500 4,631 700 700 896 85,000 19,000 104,000 103,700 $156,500 19,000 - - $175,500 $175,039 $1,500 $1,500 $0 $1,500 - - - $1,500 $0 $211,500 50 $0 $0 5211,500 $192,889 Page 2 of 15 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 Police Department Personal Services 10 -20 -51100 Regular Salaries 10 -20 -51200 Overtime 10 -20 -51250 Special Detail 10 -20 -51300 Deferred Compensation 10 -20 -51500 Training Wages 10 -20 -51600 Auxiliary Wages 10 -20 -51700 Crossing Guards 10 -20 -51800 Part-time 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 -53550 Accreditation 10 -20 -53800 Southwest Central Dispatch 10-20-57000 Maint Svc - Equipment 10-20-57010 Maint Svc - E.R.T. Total Outside Services Materials & Supplies 10 -20 -60100 Office Supplies 10 -20 -60110 Investigation Supplies 10 -20 -60400 E.R.T. Equipment 10 -20 -60550 Ammo / Range Supplies 10 -20 -60601 P/D Misc Grant Expenditures 10 -20 -61200 Safety Equipment 10 -20 -61400 Uniforms Total Materials & Supplies Capital Outlay 10 -20 -70100 Office Equipment 10 -20 -70200 Other Equipment 10 -20 -70300 Vehicles Total Capital Outlay Total Police Dept. Expenses 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 / Conf / Training 10 -25 -52200 Membership Fees 10 -25 -52300 Postage 10 -25 -52450 Rec / Ad / Printing 10 -25 -52600 Communications 10 -25 -56200 Pro Svc - Data Processing 10 -25 -56400 Pro Svc - Bldg Plan Review 10 -25 -56550 Pro Svc - Bldg Inspection 2,000 Maint Svc - Weed Cutting Total Outside Services Materials & Supplies 10 -25 -60100 Office Supplies 10 -25 -60200 Vehicle Expense 10 -25 -60300 Publications 10 -25 -61200 Safety Equipment Total Materials & Supplies 10 -25 -70100 10 -25 -70100 Capital Outlay Office Equipment Other Equipment Total Capital Outlay Total Building Department ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $1,562,730 $83,300 $1.646,030 $1,645,962 155,000 6,700 2,000 163,700 163,763 25,000 25,000 26,259 0 1,400 1,400 1,417 25,000 25,000 22,904 35,000 7,800 42,800 42,780 19,000 6,500 25,500 25,506 24,000 9,000 33,000 33,084 $1,845,730 90,000 6,500 20,200 $1,962,430 $1,961,694 $22,000 $22,000 $22,147 1,000 1,000 1,672 2,000 2,000 2,800 2,000 2,000 3,426 4,000 4,000 6,184 6,000 6,000 5.819 0 250 250 130 229,000 8,000 237,000 245,774 20,000 20,000 30,605 500 (250) 250 0 $286,500 - $8,000 - $294,500 $318,557 $10,000 $10,000 $13,727 6,000 8,000 4,110 3,000 3,000 1,392 6,000 6,000 6,252 0 20,300 20,300 20,266 4,000 4,000 3,770 25,000 25,000 19,156 $54,000 - $20,300 - $74,300 $68,673 $2,500 $2,500 $394 15,000 15,000 8,255 56,000 56,000 46,514 $73,500 - - - $73,500 $55,163 $2,259,730 $90,000 $34,800 $20,200 52,404,730 52,404,086 $307,200 (540,000) $267,200 $266,545 8,000 (4,000) 4,000 3,895 3,500 3,500 3,873 $318,700 (44,000) - - $274,700 $274,313 $6,500 $6,500 $1,274 660 660 640 2,650 - 2,650 1,677 2,650 2,650 1,332 600 600 584 1,000 1,000 191 1,600 39,000 40,600 33,750 0 5,000 5,000 4,400 2.000 2,000 950 $17,660 44,000 - - $61,660 $44,796 54,000 $4,000 $4,114 1,500 1,500 444 500 500 2,125 600 600 555 56,600 - - - $6,600 $7,238 $800 $800 $130 3,200 3,200 2,303 $4,000 - - - $4,000 $2,433 5346,960 $0 $0 $0 5346,960 5328,782 Page 3 of 15 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 Planning Department Personal Services 10 -30 -51100 Regular Salaries 10 -30 -51200 Overtime 10 -30 -51400 Temporary Salaries 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 -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 10 -30 -70100 10-31-51100 Capital Outlay Office Equipment Total Capital Outlay Total Planning Expenses Economic Development Personal Services Regular Salaries Total Personal Services Outside Services 10 -31 -52100 Meetings / Conf / Training 10 -31 -52200 Membership Fees 10 -31 -52300 Postage 10 -31 -52450 Rec /Adv /Printing 10 -31 -56200 Pro Svc - Data Processing 10 -31 -56850 Pro Svc - Business Retention 10 -31 -56855 Pro Svc - Recruitment 10 -31 -56900 Pro Svc - Marketing Total Outside Services Materials & Supplies 10 -31 -60100 Office Supplies 10-31 -60300 Publications Total Materials & Supplies 10 -31 -70100 10 -35 -51100 10 -35 -54100 10 -35 -54200 10 -35 -54300 10 -35 -57500 10 -35 -61000 10 -35 -61010 Capital Outlay Office Equipment Total - Capital Outlay Total Economic Development Building & Grounds Personal Services Regular Salaries Total Personal Services Outside Services Utility Expense - P/W Utility Expense - V/H & Police Utility Expense - Safety Village Maint Svc - V/H & Police Total Outside Services Materials & Supplies Maint Supplies - V/H & Police Maint Supplies - Safety Village Total Materials & Supplies ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $141,740 $9,000 $150,740 $150,141 500 500 933 4,800 2,000 6,800 6,354 5147,040 11,000 - - 5158,040 $157,428 53,600 $3,600 $2,294 1,000 1,000 733 600 600 288 1,000 1,000 245 500 500 0 2,000 2,000 0 12,000 12,000 3,370 35,000 11,000 24,000 201 855,700 11,000 - - $44,700 $7,131 $1,750 $1,750 52,133 1,250 1,250 1,016 $3,000 - - - $3,000 53,149 $3,750 53,750 $1,543 $3,750 - - - 53,750 $1,543 5209,490 $0 $0 $0 5209,490 5169,251 524,452 $24,452 $9,169 $24,452 - - - $24,452 $9,169 $3,000 $3,000 5695 925 925 100 1,000 1,000 284 650 650 306 0 1,000 1,000 611 2,950 2,950 0 1,165 1,165 249 8,000 (1,000) 7,000 3,620 $17,690 - - - $17,690 $5,864 55,200 $5,200 $5,802 300 300 0 $5,500 - - - 55,500 $5,802 $3,500 53,500 $1,991 $3,500 - - - 53,500 $1,991 $51,142 50 50 $0 551,142 522,827 $15,000 (57,800) 57,200 $7,200 515,000 (7,800) - - 57,200 $7,200 $685 5885 $599 5,670 (3,700) 1,970 1,684 2,000 1,700 3,700 3,525 20,000 7,800 5,000 32,800 32,715 $28,355 4,100 6,700 - $39,155 538,523 55,985 $3,700 59,685 $9,617 50 50 32 $6,035 3,700 - - $9,735 59.649 Page 4 of 15 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 Capital Outlay 10-35 -70200 Other Equipment - V/H & P/D 10 -35 -70700 Construction Total Capital Outlay 10-40 -51100 Total Building & Grounds Plan Commission Personal Services Regular Salaries Total Personal Services Outside Services 10 -40 -52100 Meetings / Conf / Training 10 -40 -52300 Postage Total Outside Services 10-40 -60100 10-45 -51100 Materials & Supplies Office Supplies Total Materials & Supplies Total Plan Commission Zoning Board of Appeals Personal Services Regular Salaries Total Personal Services Outside Services 10 -45 -52100 Meetings / Cont / Training 10-45.52300 Postage Total Outside Services 10-45 -60100 Materials & Supplies Office Supplies Total Materials & Supplies Total Zoning Board of Appeals Police Commission Outside Services 10 -50 -52100 Meetings / Conf / Training 10 -50 -52200 Membership Fees 10 -50 -52450 Rec / Ad / Printing 10 -50 -56400 Prof Svc - Legal 10 -50 -56700 Prof Svc - Testing Total Outside Services 10 -50 -60100 Materials & Supplies Office Supplies Total Materials & Supplies Total Police Commission Downtown Commission Outside Services 10 -53 -52300 HC - Postage 10 -53 -52301 FSE - Postage 10 -53 -58000 FSE - Services 10 -53 -58500 EDC - Services Total Outside Services Materials & Supplies 10 -53 -60110 HC - Operating Supplies Total Materials & Supplies ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $4,500 $3,100 $7,600 $7,568 32,500 9,000 41,500 41,311 $37,000 - 12,100 - $49,100 $48,879 $86,390 $0 $18,800 $0 $105,190 $104,251 $2,500 $2,500 $2,005 $2,500 - - - $2,500 $2,005 $100 $100 $110 50 50 20 $150 - - - $150 $130 $125 $125 $15 $125 - - - $125 $15 $2,775 $0 $0 $0 $2,775 $2,150 $4,000 $4,000 $2,660 $4,000 - - - $4,000 $2660 $100 $100 $0 50 50 0 $150 - - - $150 $0 $125 $125 $157 $125 - • - $125 $157 $4,275 $0 $0 $0 54,275 $2,817 $800 $800 $0 400 400 421 250 250 0 1,000 1,000 0 5600 5,000 2,340 $7,450 - - - $7,450 $2,761 $225 $225 $120 $225 - - - $225 $120- $7,675 $0 $0 $0 $7,675 $2,881 $200 $200 $0 200 200 219 36,000 36,000 35,524 26,000 (1,000) 25,000 24,603 $62,400 (1,000) - - $61,400 $60,346 $0 $1,000 $1,000 $818 $0 1,000 - - $1600 $818 Page 5 of 15 10 -53 -70400 10 -58 -52100 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 Capital Outlay HC - Canal Improvements Total Capital Outlay Total Downtown Commission Historic District Commission Outside Services Meetings / Conf / Training 10 -58 -52200 Membership Fees 10 -58 -52300 Postage 10 -58 -52450 Rec / Adv / Printing 10 -58 -56600 Prof Svc - Consulting Total Outside Services Materials & Supplies 10 -58 -60110 Operating Supplies - Signage Total Materials & Supplies 10 -60 -51100 Total Historic Dist. Commiss. L.E.M.A. Personnel Services 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 Total Outside Services Materials & Supplies 10 -60 -60100 Office Supplies 10 -60 -61200 Safety Equipment 10 -60 -61300 Tools & Hardware 10 -60 -61400 Uniforms Total Materials & Supplies 10 -60 -70100 10 -60 -70100 10-65-51100 Capital Outlay Office Equipment Office Equipment Total Capital Outlay Total L.E.M.A. Environmental Commission Personal Services -- Regular Salaries Total Personal Services Outside Services 10-65 -52100 Meetings / Conf / Training 10-65-52200 Memberships 10-65-52300 Postage 10 -65 -52500 Advertising / Printing 10 -65 -53600 Public Relations 10 -65 -56400 Pro Svc - Legal Total Outside Services Materials & Supplies 10 -65 -60100 Office Supplies 10 -65 -60300 Publications Total Materials & Supplies 10 -65 -70200 Capital Outlay Other Equipment Total Capital Outlay Total Environmental Comm ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED 25,000 $25,000 24,577 $25,000 - - - $25,000 $24.577 587,400 $0 $0 $0 $87,400 $85,741 $600 $600 $0 100 100 0 250 250 21 1,000 1,000 200 25.000 25,000 0 $26,950 - - - $26,950 $221 $3,000 $3,000 $2,261 $3,000 - - - $3,000 $2,261 $29,950 $0 $0 $0 $29,950 $2,482 $11,000 $500 $11,500 $13,053 $11,000 - 500 - $11,500 $13,053 $2,240 $2,240 $1,965 200 200 62 50 50 3 200 200 0 6,500 6,500 4,512 2,500 2,500 2,382 $11,690 - - - $11,690 $8,925 $250 $250 $71 1,000 1,000 573 100 100 93 2,000 2,000 206 $3,350 - - - $3,350 $943 $2,800 $2,800 $1,650 6,300 6300 10.872 $9,100 - - - $9,100 $12.522 $35,140 $0 $500 $0 $35,640 $35,443 $600 $600 $499 $600 - - - $600 $499 $825 ($800) $25 SO 200 (200) 0 0 125 125 62 100 100 190 3,500 3,500 4,215 500 500 0 $5,250 (1,000) - - $4,250 $4,466 $100 $100 $320 200 200 0 $300 - - - $300 $320 $0 $1,000 $1,000 $906 $0 1,000 - - $1,000 $906 $6,150 Page 6 of 15 $o $0 $o $6,150 $6,192 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE Video Access League Materials & Supplies 10 -70 -60100 Office Supplies $0 5500 5500 ACTUAL EXPENDED 5367 Total Materials & Supplies $0 500 $500 Capital Outlay 10 -70 -70200 Other Equipment Total Capital Outlay $5.500 (5500) $5,000 55.500 (500) $5,000 Total Video Access League 55,500 General Accounts Outside Services 10 -90 -53100 Health / Life Insurance 5560,837 $42,000 10 -90 -53200 IRMA / Insurance Deductible 7,500 9,800 10 -90 -53300 IRMA / Insurance Premium 215,744 (42,000) 10 -90 -53500 Community Outreach 150 10 -90 -53600 Public Relations 1,000 10 -90 -53700 Recognition Dinner 5,000 10 -90 -53900 Telephone Expense 66,500 (9,800) 10-90-54000 Unemployment Insurance 7,500 10-90-54250 Leases 3,500 10 -90 -56000 Pro Svc - Appraisal 500 10 -90 -56100 Pro Svc - Audit 21,000 4,000 10 -90 -56400 Pro Svc - Legal 70,000 (27,000) 10 -90 -56500 Pro Svc - Medical 4,000 (2,000) 10 -90 -56600 Pro Svc - Consulting 10,000 15,000 10-90-57000 Maint Svc - Equipment 2,400 (2,000) 10 -90 -57010 Suggestion Awards /Empl Relations 1.000 10 -90 -58100 Developer Incentives 350.000 12,000 Total Outside Services $1.326,631 - Capital Outlay 10 -90 -70100 Office Equipment $15,600 10 -90 -78100 Disaster Expenses 0 10 -90 -80500 10 -90 -80650 10 -90 -80800 10 -90 -80900 10 -90 -90200 55,500 5367 $5,156 $5,156 55,523 $4,000 5606.837 5606,645 17,300 17,116 173,744 172,372 150 895 1,000 639 5,000 4,436 56,700 56,591 4,600 12,100 12,112 3,500 3,502 2,000 2,500 2,415 25,000 25,049 43,000 42,568 2,000 1,535 25,000 24,767 400 284 1,000 1,285 362,000 362,400 6,600 54,000 51,337231 51,334,610 $15,600 $16,300 42,000 5,000 47,000 47,428 Total Capital Outlay $15,600 Interfund Transfers Out To IMRF Fund To D.A.R.E. To General Capital Improv Fund To Police Pension Fund Total Interfund Transfers Out Contingency Reserve for Salary Increase Total Contingency Total General Accounts $42,000 5,000 $62,600 $63,728 51,900 $1,900 51,629 2,750 2,750 2,750 197,100 197,100 197,100 201,900 9,000 1,600 212500 213,901 $403,650 9,000 $1,600 5414,250 5415,380 590,000 (90,000) 50 $0 590,000 (90,000 ) 50 50 $1,835,881 ($90,000) $57,600 $10,600 51,814,081 51,813,718 Total Gen. Fund Expenses 56,791,652 $0 $165,000 5153,500 $7,110,152 56,966,065 13 -00 -80100 Village Hall Imp Fund Expenses Interfund Transfers Out To General Fund Total Interfund Transfers Out $50,000 550,000 $40,143 $50,000 550,000 Total Vill Hall Imp Fund Expenses 550,000 $0 50 $0 550,000 $40,143 540,143 Working Cash Fund Expenses Outside Services 13 -00 -58100 Incentives / Rebates $0 5155 Total Outside Services $0 155 Interfund Transfers Out 15 -00 -80100 To General Fund Total Interfund Transfers Out 5155 5153 5155 $12,000 ($155) 511,845 512,000 (155) $0 $11,845 Total Working Cash Fund Expenses 512,000 $0 $0 $0 $12,000 $153 $7,885 $7,885 58,039 Page 7 of 15 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE ACTUAL EXPENDED T.I.F. Fund Expenses T.I.F. Administrative Expenses Personal Services 17 -00 -51100 Regular Salaries $56,549 $56,549 543,896 17-00-51200 Overtime $100 100 0 17 -00 -51850 FICA / IMRF 9,000 9,000 6,826 Total Personal Services $65,649 $65,649 550,722 Outside Services 17 -00 -52200 Memberships $375 $375 $375 17.00.52450 Rec / Ad / Printing 650 650 0 17 -00 -56100 Prof Svc - Audit 7,500 7,500 1,635 17 -00 -56800 Prof Svc - TIF Plan / Arch 3,000 3,000 1,095 17 -00 -56900 Prof Svc - TIF Marketing 4500 4,500 4,687 17 -00 -56950 Prof Svc - Bond Fees 900 900 930 Total Outside Services $16,925 $16,925 $8,722 17 -00 -90200 Contingency Reserve for Salary Increases Total Contingency Total T.I.F. Administrative Expenses $2,828 $2,828 $0 $2,828 52528 $0 585,402 $0 $0 $0 585,402 659,445 T.I.F. Capital Expenses Signage / Design Grants 17 -11- 567200 Construction $70,000 ($4,000) 566,000 $27,345 Total Signage / Design Grants 570,000 (4,000) 566.000 527,345 Stephen Street 17- 11- 574100 Engineering 17 -11- 574200 Construction Total Stephen Street $250,000 2,307,940 $2,557,940 $250,000 $210,672 2,307,940 1,942,007 $2,557,940 52,152,679 Stephen St Parking Lot 17- 11- 579100 Engineering $0 50 50 17 -11- 579200 Construction 0 1,000 1,000 750 Total Stephen St Parking Lot 50 1,000 51,000 $750 411 Talcott Parking Lot 17- 11- 580100 Engineering $0 $0 $0 17- 11- 580200 Construction 0 3,000 3,000 2,617 Total 411 Talcott Parking Lot $0 3,000 $3,000 52,617 17 -11 -82010 17 -11 -82020 17 -11 -82100 17.11 -82200 17 -11 -82300 17 -11 -82400 17 -11 -82410 17 -11 -82420 17 -11 -82500 17 -11 -82600 Debt Service Talcolt Loan Principal Talcott Loan Interest 1996 Bond Principal 1996 Bond Interest 2000 Bond Principal 2000 Bond Interest 2003A Bond Principal 2003A Bond Interest Senior Housing Senior Bond Senior Housing Junior Lein Total Debt Service Total T.I.F. Capital Expenses 518,750 518,750 $18,750 5,000 5,000 5,038 100,000 100,000 100,000 56,822 56,822 56,823 50,000 50,000 50,000 64,615 64,615 64,613 0 0 0 84,989 84,989 78,255 40,000 40,000 40.000 35,000 35,000 13,874 $455,176 $455,176 $427,352 53,083,116 53,083,116 $2,610,743 Tot T.I.F. Expenses $3,168,518 $0 $0 $0 53,168,518 $2,670,187 Page 8 of 15 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 Water & Sewer Fund Expenses Water Department Expenses Personal Services 22 -05 -51100 Regular Salaries 22 -05 -51200 Overtime 22 -05 -51400 Temporary Salaries 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 Pro Svc - Data Processing 22 -05 -56300 Pro Svc - Engineering 22 -05 -56700 Pro Svc - Testing 22 -05 -57000 Maint Svc - Equipment 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 -05.60850 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 Total Materials & Supplies Capital Outlay 22 -05 -70100 Office Equipment 22 -05 -70200 Other Equipment 22 -05 -70300 Vehicles Total Capital Outlay Total Water Dept. Expenses Sewer Department 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 -58300 M W RD User Fee Total Outside Services Materials & Supplies 22 -10 -60650 Maint Supplies - Sewer 22 -10 -61200 Safety Equipment 22-10-61300 Tools & Hardware Total Materials & Supplies Capital Outlay 22 -10 -70200 Other Equipment 22.10 -70300 Vehicles Total Capital Outlay Total Sewer Expenses ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL FXPENDED $552,142 $78,038 $630,180 $632,711 38,000 38,000 32,970 5,000 5,000 2,386 $595,142 $78,038 • - $673,180 $668,067 $2,000 $2,000 $1,685 300 300 123 3,500 3,500 4,059 9,500 9,500 10,118 1,500 1,500 3,278 0 1,000 1,000 850 225.000 (10,000) 215,000 214,535 3,000 3,000 708 15,000 (11,000) 4,000 1,879 10,000 10,000 11,227 5,000 5,000 1,989 10,000 10,000 7,601 20,000 30,000 50,000 49,617 84,523 84,523 84,523 $389,323 (20,000) - 30,000 $399,323 $392,193 $2,500 $2,500 $1,821 25,000 25,000 16,139 2,500 2,500 1,560 105,000 (30,000) 75,000 73,907 1,500 1,500 1,789 3,000 3,000 3,779 2,800 2,800 2,816 $142,300 ($30,000) $0 $0 $112,300 $101,811 $2,500 $2,500 $3,890 100,000 100,000 97,991 6,647 6,647 6,647 $109,147 $0 $0 $0 $109,147 $108,528 81,235,912 $28,038 $0 $30,000 $1,293,950 $1,270,599 $9,000 $9,000 $13,828 15,000 15,000 3,848 55,000 55,000 36,264 15,000 15,000 5,536 10,000 10,000 14,172 $104,000 - - - 5104,000 $73,648 $25,000 ($200) $24,800 $11,418 $0 $200 200 $91 1,000 1,000 54 $26,000 - - - $26,000 $11,563 $50,000 $50,000 $36,638 6,647 6,647 6,647 $56,647 - • - 556,647 $43,285 8186,647 $0 $0 $0 8186,647 8128,496 Page 9 of 15 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE ACTUAL EXPENDED W &S Gen. Account Expenses Outside Services 22 -15 -53100 Health 1 Life Insurance $57,729 $7,000 $64,729 564,800 22 -15 -53300 IRMA / Insurance Premium 11,475 (11,000) 475 250 22 -15 -56000 Pro Svc - Appraisal 500 (1,000) (500) (813) 22 -15 -56400 Pro Svc - Legal 500 (500) 0 0 22 -15 -56600 Pro Svc - Consulting 0 8,000 8,000 7,700 22 -15 -58100 Developer Incentives 57,800 (8,400) 49,400 49,354 Total Outside Services $128,004 (5,900) 5122,104 5121.092 Interfund Transfers Out 22 -15 -80100 To General Fund $515,349 $515,349 $515,349 22 -15 -80230 To W &S Alt Rev Bond 209,463 209,463 209,463 22 -15 -80250 To W &S Cap lmprov Fund 560,000 560,000 560,000 Total Interfund Transfers Out $1,284,812 $1,284,812 51,284,812 Capital Outlay 22 -15 -78100 Disaster Expenses 50 $5,900 22 -15 -90200 $110,000 5115,900 $115,881 Total Capital Outlay $0 5,900 Contingency Reserve for Salary Adjustment Total Contingency Total W &S Gen. Account Exp. Total Water & Sewer Expenses 110,000 $115,900 $115,881 $28.038 ($28,038) so so $28,038 ($28,038) $0 $0 51,440,854 (28,038) 110,000 51,522,816 $1,521,785 52,863,413 $0 $0 $140,000 53,003,413 $2,920,880 23 -00 -82100 23 -00 -82200 W &S ARS Bond Fund Expenses Debt Service Bond Principal Bond Interest Total Debt Service $100,000 109,963 $209,963 $100,000 109,963 $209,963 Total W &S ARS Bond Expenses 5209,963 $0 $0 $0 $209,963 $100,000 109,963 5209,963 5209,963 W &S Capital Improve Fund Expenses Hillview Channel 25.00-511200 Construction 10,000 (10,000) Total Hillview Channel 510,000 (10,000) Crestview/ Hillview Drainage 25 -00- 526100 Engineering $0 $3,000 0 0 $0 $3,000 $0 $2,565 Total Crestview / Hillview Drainage $0 3,000 $3,000 First Street Relief Sewer 25- 00- 537100 Engineering $35,000 535,000 25- 00- 537200 Construction 300,000 300,000 Total First Street Relief Sewer $335,000 5335,000 KA Steel Box Culvert 25 -00- 538100 Engineering $30,000 25- 00- 539200 Construciton 0 $7,000 Total Eureka Dr Relief Sewer 530,000 NPDES Phase II 25- 00- 541100 Engineering 25 -00- 541200 Construction Total NPDES Phase II 7,000 $37,000 0 $37,000 510,000 57,000 $17,000 $15,000 (57,000) $8,000 $25,000 $25,000 Page 10 of 15 $2,565 $0 0 $0 $36,105 0 $36,105 $15,114 $0 $15,114 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 ORIGINAL FROM FROM FROM AMENDED ACTUAL BUDGET BUDGET FUND UNANTICIPATED BUDGET EXPENDED TRANSFERS BALANCE REVENUE Well #6 25- 00- 542100 Engineering $135,000 ($2,500) $132,500 $51,795 25- 00- 542200 Construction $0 $0 $0 Total Well #6 $135,000 (2,500) $132,500 $51,795 Bowl Stormwater 25 -00- 543100 Engineering $0 $2,000 $2,000 $1,201 25-00-543200 Construction $0 $0 $0 Total Bowl Stormwater $0 2,000 - $2,000 $1,201 Rodge Road Storm Sewer Repl. 25 -00- 544100 Engineering 25- 00- 544200 Construction Total Ridge Road Storm Sewer Repl. $10,000 $30,000 $40,000 $10,000 $4,987 $30,000 $9,885 $40,000 $14,872 Senon Lane Overflow 25 -00- 547100 Engineering $0 $500 $500 $329 25 -00- 547200 Construction $0 $0 $0 Total Senon Lane Overflow $0 500 $500 $329 Total W&S Cap Impr Fund Expenses 5575,000 $0 $0 $0 $575,000 $121,982 Motor Fuel Tax Fund Expenses Outside Services 40 -00 -56300 ProSvc - Engineering $51,600 $51,600 40 -00 -58150 Maint Svc - Streets 380,000 380,000 Total Outside Services $431,600 $431,600 Total Motor Fuel Tax Fund Expenses $431,600 $0 $0 $0 $431,600 $43,695 373,369 $417,064 $417,064 45-00-56950 Road Improvement Fund Expenses Road Program Expenses Outside Services Prof Svc - Bond Fees Total Outside Services Interfund Transfers Out 45 -00 -80170 To T.I.F. Fund Total Interfund Transfers Out $450 $450 $485 $450 $307,940 $307,940 $450 $485 $307,940 307,940 5307,940 $307,940 Debt Service 45 -00 -82100 2000 Bond Principal $280,000 5280,000 $280,000 45 -00 -82200 2000 Bond Interest 141,610 141,610 141,606 Total Debt Service $421,610 $421,610 $421,606 Total Road Program Expenses $730,000 $0 $0 $0 8730,000 5730,031 Page 11 of 15 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE Road Reconstructn Program Expenses Fourth Street 45-20-502100 Engineering $5,000 $31,000 $36,000 45- 20- 502200 Construction 80,000 40,000 14,000 134800 Total Fourth Street $85,000 40,000 45,000 $170,000 Traffic Calming Program 45 -20- 505100 Engineering 45 -20- 505200 Construction Total Traffic Calming Program $25,000 ($20,000) $5,000 65,000 (20,000) 45800 $90,000 (40,000) $50,000 127th Street Improvements 45 -20- 507100 Engineering $12,000 $12,000 45-20-507200 Construction 0 0 ACTUAL EXPENDED $35,974 133,958 $169,933 $4,356 43,167 $47,522 $6,097 0 Total 127th Street Improvements $12,000 $12,000 Country Lane / Court Reconstruction 45-20-509100 Engineering 45 -20- 509200 Construction Total Country Ln / Ct Reconstruction $35,000 , $25,000 $68000 350,000 30,000 30,000 410,000 $385,000 55,000 30,000 $470,000 Logan Warner Singer Improvements 45-20- 510100 Engineering $120,000 ($55,000) $65,000 45 -20- 510200 Construction 0 0 Total Logan Warner Singer Improvements $120,000 (55,000) $65,000 Total Reconstruc Prog Expenses $692,000 $0 $75,000 $0 $767,000 Total Road Improv Fund Expenses $1,422,000 $0 $75,000 $0 $1,497,000 $8,097 $60,662 410,081 $470,743 $64,838 0 $64,838 $759,134 $1,489,165 I.M.R.F. Fund Expenses Outside Services 50 -00 -52150 Village I.M.R.F. Contribution $120,000 $30,500 $150,500 50 -00 -58100 Incentives / Rebates 100 100 Total Outside Services $120,100 30,500 $150,600 Total I.M.R.F. Fund Expenses $120,100 $0 $30,500 $0 $150,690 $150,336 295 $150,631 $150,631 Social Security Expenses Outside Services 55 -00 -52150 Village Social Security Contribution $181,000 $3,200 $184,200 55 -00 -58100 Incentives / Rebates 100 100 Total Outside Services $181,100 3,200 $184,300 Total Social Security Expenses $181,100 $0 $3,200 $0 $184,300 $183,876 401 $184,277 $184,277 D.A.R.E. Expenses Outside Services 65-00-52100 Meetings / Conf / Training $2,500 $2,500 $1478 65 -00 -52200 Membership Fees 150 150 0 Total Outside Services $2,650 $2,650 $1,478 Materials & Supplies 65-00-60100 Office Supplies $1,500 $1,500 $1,859 Total Materials & Supplies $1,500 $1,500 $1,859 General Accounts 65 -00 -69915 Public Relations $4,100 $3,300 $7,270 $14,670 $15,445 Total General Accounts $4,100 3,300 7,270 $14,670 $15,445 Total D.A.R.E. Expenses $8,250 $0 $3,300 $7,270 $18,820 $18,782 Page 12 of 15 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE Commuter Lot Expenses Outside Services 75 -00 -52300 Postage 5250 5250 75 -00 -52500 Advertising / Printing 1,700 (500) 1,200 75 -00 -54150 Electricity 5,500 (500) 5,000 75 -00 -54250 Village Leases 2.780 2,780 75 -00 -57350 Maint Svc - Parking Lots 5,000 3,000 4,000 12,000 Total Outside Services $15,230 2,000 4,000 $21,230 Capital Outlay 75- 00- 705100 Engr - Metre Lot Addition $5,000 ($4,500) $500 75 -00- 705200 Cosnt - Metre Lot Addition 0 2,500 52,500 Total Capital Outlay $5,000 (2,000) $3,000 Interfund Transfers Out 75 -00 -80100 To General Fund $25,000 $25,000 Total Interfund Transfers Out $25,000 $25,000 Total Commuter Lot Expenses $45,230 $0 $4,000 $0 $49,230 ACTUAL EXPENDED $71 1,089 4,738 2,780 12,373 $21,050 $280 2,724 $3,004 $25,000 $25,000 $49,055 77-00-80100 Rehab / Grants Interfund Transfers Out To General Fund Total Interfund Transfers Out Total Rehab Grants $0 $0 $0 $13,851 $13,851 13,851 $13,851 13,851 - 51051 $13,851 $13,851 $13,851 General Cap Improve Fund Expenses Quarry Area 80 -00- 546100 Engineering 80- 00- 546200 Construction Total Quarry Area Safety Village 80- 00- 558200 Construction Total Safety Village GASB 34 Infrastructure Inventory 80 -00- 560100 Engineering Total GASB 34 Ingrastructure Inventory Geographic Information System 80- 00- 561100 Engineering Total Geographic Information System Canal Path Pedestrian Overpass 80 -00- 562100 Engineering Total Canal Path Pedestrian Overpass $35,000 $50,000 $85,000 270,000 49,500 100,000 419,500 $305,000 50,000 49,500 100,000 5504,500 510.000 $10,000 $81,550 472,469 5554,019 7,072 $10,000 $10,000 $10,000 $10,000 $7,072 $0 510,000 $16,000 510,000 $16,000 $0 $11,575 $16,000 $16,000 $60,000 ($50,000) 510.000 $60,000 (50,000) $10,000 Castle Restoration 80-00-563200 Construction $0 $2,680 $2,680 Total Castle Restoration $0 2,680 $2,680 Sidewalks / Miscellaneous 80- 00- 570100 Engineeirng 80-00-570200 Construction Total Sidewalks / Miscellaneous 510,000 $10,000 25,000 2,150 27,150 $35,000 2,150 $37,150 R -TAP 80 -00- 571100 Engineering $75,000 (520,000) $55,000 Total R -TAP $75,000 (20,000) $55,000 Page 13 of 15 $11,575 $0 $0 52,680 52,680 $2,263 34,820 537,082 $32,715 $32,715 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 ORIGINAL FROM FROM FROM AMENDED ACTUAL BUDGET BUDGET FUND UNANTICIPATED BUDGET EXPENDED TRANSFERS BALANCE REVENUE Parkway Tree Program 80 -00- 580300 Parkway Trees $10,000 $800 $10,800 $12,980 Total Parkway Tree Program $10,000 800 $10,800 $12,980 Capital Outlay 80 -00 -70100 Office Equipment $20,000 820,000 $40,000 $37,682 Total Capital Outlay $20,000 20,000 $40,000 $37,682 Total Gen Cap Imp Exp $541,000 80 $52,180 $102,950 8696,130 8695,808 Public Works Building Fund Total P/W Bldg Fund Expenses 80 $0 $0 $0 $0 $0 Police Pension Fund Expenses Outside Services 90-00-52100 Meetings / Conf / Training $500 $500 90 -00 -52200 Memberships 1,000 1,000 90-00-52250 Bank Charges 190 190 90 -00 -56150 ProSvc - Accounting 3,000 3,000 90-00-56450 Pro Svc - Actuarial 2,200 2,200 90 -00 -58500 Pension Payments 138,500 5,000 143,500 90 -00 -58600 Termination Refunds 0 12,000 12,000 Total Outside Services $145,390 5,000 12,000 $162,390 Materials & Supplies 90 -00 -60100 Office Supplies $400 $400 90 -00 -60300 Publications 100 100 Total Materials & Supplies $500 $500 90 -00 -70100 Capital Outlay Office Equipment Total Capital Outlay $0 2,700 $2,700 $o 1,900 156 3,700 600 146,277 9,244 $161,877 $417 0 $417 $2,707 $0 2,700 $2,700 Total Police Pen Fund Expenses 8145,890 $0 $7,700 $12,000 $165,590 $2,707 $165,002 Page 14 of 15 VILLAGE OF LEMONT AMENDED BUDGET FY 2003 -2004 SUMMARY ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE ACTUAL EXPENDED Total Gen. Fund Expenses 6,791,652 0 165,000 153,500 7,110,152 6,966,065 Total Vill Hall Imp Fund Expenses 50,000 0 0 0 50,000 40,143 Total Working Cash Fund Expenses 12,000 0 0 0 12,000 8,039 Tot T.I.F. Expenses 3,168,518 0 0 0 3,168,518 2,670,187 Total Water & Sewer Expenses 2,863,413 0 0 140,000 3,003,413 2,920,880 Total W &S ARS Bond Expenses 209,963 0 0 0 209,963 209,963 Total W &S Cap Impr Fund Expenses 575,000 0 0 0 575,000 121,982 Total Motor Fuel Tax Fund Expenses 431,600 0 0 0 431,600 417,064 Total Road Improv Fund Expenses 1,422,000 0 75,000 0 1,497,000 1,489,165 Total I.M.R.F. Fund Expenses 120,100 0 30,500 0 150,600 150,631 Total Social Security Expenses 181,100 0 3,200 0 184,300 184,277 Total D.A.R.E. Expenses 8,250 0 3,300 7,270 18,820 18,782 Total Commuter Lot Expenses 45,230 0 4,000 0 49,230 49,055 Total Rehab Grants 0 0 13,851 0 13,851 13,851 Total Gen Cap Imp Exp 541,000 0 52,180 102,950 696,130 695,806 Total PNV Bldg Fund Expenses 0 0 0 0 0 0 Total Police Pen Fund Expenses 145,890 0 7,700 12,000 165,590 165,002 16,565,716 0 354,731 415,720 17,336,167 16,120,890 Page 15 of 15 Office. of the Ccurivv Gie.rk David Orr, Cook County .Clerk• telephpne 312.603:565 fax .312.603.A70 elections fax 312.603.470 TDD 312.603- .643 There was filed in my office a certified copy of the Budge and/or Appropriation Ordinance for: Town of: General Assistance: Road and Bridge: Municipality Park District: Library District: Elem. School Dist. High School Dist. No.: Community College No.: Miscellaneous District: RFSOL1J iON NO. `1 oLt RFC "VED BY ..n('K r:ERKS OFFICE 1 6 2004 ` %. ORR LaEr' SsON DIVISION ORDINANCE. NO. CERJIVICATE OF ESTIMATE OF REVENUE BY SOURCE SIGNED BY CHIEF FISCAL OFFICER? [DYES ❑ NQ Above Budget and/or Appropriation Ordinance Being for the Fiscal Year Ending: A A Q ..r) 2001f ID CERTIFICATES OF . PUBLICATION OF David D. Orr ��—,// of Cook County; Illinois LATHER: (Tax< Extension Division) 118 N. Clark. Room 434. Chicago. IL 60602 E -Mail: dcrr gcookctYcierk.c ^ m vvvvvv.cookctyclerk.com eSCatr- 6c& 41 0 -26- 01t -Suppley.m,4 Ructsztr-