Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
O-53-05 06/27/2005
VILLAGE OF LEMONT ORDINANCE NO.Q' o5 SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING MAY 1, 2004 AND ENDING APRIL 30, 2005 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 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 June , 2005. ORDINANCE 0-- . 'Q5 SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING MAY 1, 2004, ENDING APRIL 30, 2005, 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, Cook, Will and DuPage Counties, State of Illinois, as follows: Section 1: That Ordinance Number 0- 33 -04, entitled "An Ordinance Making Appropriations for all Corporate Purposes for the Fiscal Year beginning May 1, 2004, and ending April 30, 2005, for the Village of Lemont, Cook, Will and DuPage Counties, Illinois" be amended by substituting or including the line items attached hereto as Exhibit A. Section 2: That any sum or 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: That any unexpended balance in any one of the foregoing appropriations may be used and applied toward the payment of any lawful corporate debt or charge of the Village of Lemont. Section 4: 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 27th day of June , 2005. Debby Blatzer Peter Coules Clifford Miklos Brian Reaves Ronald Stapleton Jeanette Virgilio Attest: m CHARLENE M. SMOLLEN, Village Clerk AYES NAYS PASSED ABSENT N F. PIAZZA, Village President VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation ACTUAL EXPENDED General Fund Expenses Mayor & Village Board Personal Services 10 -05 -51100 Regular Salaries $50,700 $50,700 $33,800 10 -05 -51200 Overtime 3,750 3,750 1,383 Total Personal Services $54,450 $54,450 $35,183 Outside Services 10 -05 -52100 Meetings/ConffTraining $15,750 $15,750 $11,114 10-05-52200 Membership Fees 23,604 23,604 16,157 Total Outside Services $39,354 $39,354 $27,271 Materials & Supplies 10 -05 -60100 Office Supplies $525 $525 $71 10-05-60300 Publications 150 150 0 Total Materials & Supplies $675 $675 $71 Total Mayor & Village Board $94,479 $0 50 50 $94,479 $62,525 Administration /Finance Personal Services 10 -10 -51100 Regular Salaries $570,024 $570,024 $381,258 10 -10 -51200 Overtime 10,500 10,500 8,375 10 -10 -51300 Deferred Compensation 5,513 5,513 3,602 10 -10 -51400 Temporary Salaries 28,500 28,500 14,903 Total Personal Services $614,537 $614,537 5408,138 Outside Services 10 -10 -52100 Meetings /Conf/Training $12,000 $12,000 $8,473 10 -10 -52200 Membership Fees 7,155 7,155 4,244 10 -10 -52250 Bank Charges 5,700 5,700 3,535 10-10-52300 Postage 9,750 9,750 6,552 10 -10 -52450 Rec/Adv /Printing 22,500 22,500 16,483 10 -10 -52550 Newsletter 18,000 18,000 13,331 10 -10 -53200 IRMA Insurance Deductible 900 900 0 10 -10 -53500 Ordinance Codification 3,750 3,750 3,178 10 -10 -56200 Prof Svc - Data Processing 11,250 11,250 7,187 Total Outside Services $91,005 591,005 $62,983 Materials & Supplies 10 -10 -60100 Office Supplies 10 -10 -60200 Vehicle Expense 10 -10 -60300 Publications Total Materials & Supplies 10 -10 -70100 Capital Outlay Office Equipment Total Capital Outlay Total Administration /Finance $13,500 8,513 1,125 $23,138 $1,000 (1,000) $14,500 $13,847 7,513 5,998 1,125 341 $23,138 520,187 53,000 $3,000 ($0) 53,000 $3,000 ($0) $731,680 $0 $0 50 5731,680 5491,308 Engineering Outside Services 10 -13 -52300 Postage $750 $750 $17 10 -13 -52450 Rec/Ad /Printing 3,000 3,000 905 10 -13 -56300 ProfSvc - Engineering 67,500 30,000 97,500 94,124 10 -13 -56400 Prof Svc - Plan Review 120,000 (30,000) 90,000 83,715 Total Outside Services $191,250 - 5191,250 $178,761 Materials & Supplies 10 -13 -60300 Publications $750 $750 $0 Total Materials & Supplies $750 $750 $0 Total Engineering 5192,000 50 $0 $0 $192,000 $178,761 Public Works Personal Services 10-15-51100 Regular Salaries $530,211 $530,211 $332,702 10 -15 -51200 Overtime 106,500 106,500 96,321 10 -15 -51400 Temporary Salaries 9,000 9,000 6,225 Total Personal Services $645,711 $645,711 $435,247 Page 1 of 15 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation ACTUAL EXPENDED Outside Services 10 -15 -52100 Meetings/Conf/Training $9,000 $9,000 $4,928 10 -15 -52200 Membership Fees 900 900 404 10 -15 -52300 Postage 300 300 86 10 -15 -52500 Advertising /Printing 3,000 1,500 4,500 3,998 10 -15 -52600 Communications 3,000 3,000 2,779 10 -15 -52900 Dumping Fees 3,000 3,000 1,562 10 -15 -53000 Electricity - Street Lighting 117,000 117,000 76,877 10 -15 -53200 IRMA Insurance Deductible 6,300 1,000 7,300 6,611 10 -15 -57000 Maint Svc - Equipment 7,500 7,500 15,000 14,328 10 -15 -57300 Maint Svc - Street Lighting 22,500 22,500 15,606 10 -15 -57400 Maint Svc - Streets & Alleys 127,500 (10,000) 117,500 99,813 Total Outside Services 5300,000 - $300,000 $226,993 Materials & Supplies 10 -15 -60100 Office Supplies $4,500 $1,500 $6,000 $4,849 10 -15 -60900 Maint Supl - Street/Alleys 81,000 (3,000) 78,000 25,779 10 -15 -61200 Safety Equipment 3,000 3,000 1,914 10 -15 -61300 Tools & Hardware 4,500 1,500 6,000 5,038 10 -15 -61400 Uniforms 9,000 9,000 5,957 Total Materials & Supplies $102,000 $102,000 $43,537 10 -15 -70200 Capital Outlay Other Equipment Total Capital Outlay Total Public Works $81,300 81,300 $54,149 $81,300 $81,300 $54,149 51,129,011 $0 $0 $0 $1,129,011 $759,927 Vehicle Maintenance Division Outside Services 10 -17 -52100 Meetings/Conf/Training $1,800 $1,800 $50 10 -17 -52200 Membership Fees 900 900 265 10 -17 -52900 Dumping Fees 3,000 3,000 0 10 -17 -57000 Maint Sery - Equipment 52,500 52,500 39,298 Total Outside Services $58,200 $58,200 $39,613 Materials & Supplies 10 -17 -60100 Office Supplies $450 $450 $0 10 -17 -61100 Maint Supplies - Vehicles 99,000 99,000 69,930 10 -17 -61200 Safety Equipment 3,000 3,000 0 10 -17 -61300 Tools & Hardware 6,000 6,000 5,109 10 -17 -61400 Uniforms 1500 1,500 666 10 -17 -61500 Fuel 145,500 145,500 126,438 Total Material & Supplies $255,450 $255,450 $202,143 10-17-70100 Capital Outlay Office Equipment Total Capital Outlay Total Vehicle Maintenance $3,000 $3,000 $1,247 $3,000 $3,000 $1,247 $316,650 50 50 50 $316,650 $243,003 Police Department Personal Services 10 -20 -51100 Regular Salaries $2,494,203 ($17,500) $2,476,703 $1,633,464 10 -20 -51200 Overtime 270,000 270,000 215,222 10 -20 -51250 Special Detail 40,500 40,500 35,958 10 -20 -51300 Deferred Compensation 0 7,500 7,500 4,250 10 -20 -51500 Training Wages 37,500 37,500 10,285 10 -20 -51600 Auxiliary Wages 55,500 55,500 48,674 10 -20 -51700 Crossing Guards 39,000 39,000 20,637 10 -20 -51800 Part-time Administrative 69,000 10,000 79,000 76,743 Total Personal Services $3,005,703 - 53,005,703 52,045,233 Outside Services 10 -20 -52100 Meetings / Conf / Training $45,000 545,000 $33,565 10 -20 -52200 Membership Fees 11,400 11,400 4,234 10 -20 -52300 Postage 3,000 3,000 2,001 10 -20 -52500 Advertising / Printing 6,000 6,000 5,923 10 -20 -52600 Communications 7,500 7,500 2,410 10 -20 -52700 Animal Control 9,000 9,000 2,762 10 -20 -53200 IRMA Insuranace Deductible 9,450 9,450 2,582 10 -20 -53550 Accreditation 12,750 12,750 12,090 10 -20 -53800 Southwest Central Dispatch 343,500 343,500 235,582 10 -20 -57000 Maint Svc - Equipment 37,500 37,500 10,106 10 -20 -57010 Maint Svc - E.R.T. 1,500 1,500 0 Total Outside Services $486,600 $486,600 $311,256 Page 2 of 15 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation Materials & Supplies 10 -20 -60100 Office Supplies $17,250 $17,250 10 -20 -60110 Investigation Supplies 12,000 12,000 10 -20 -60400 E.R.T. Equipment 4,500 4,500 10 -20 -60550 Ammo / Range Supplies 9,750 9,750 10 -20 -60601 P/D Misc Grant Expenditures 0 3,000 3,000 10 -20 -60701 DARE - Public Relations 7,500 (3,000) 4,500 10 -20 -61200 Safety Equipment 7,500 7,500 10 -20 -61400 Uniforms 37,500 37,500 Total Materials & Supplies $96,000 $96,000 Capital Outlay 10 -20 -70100 Office Equipment $3,750 10 -20 -70200 Other Equipment 52,200 10 -20 -70300 Vehicles 100,500 Total Capital Outlay $156,450 Total Police Dept. Expenses $3,744,753 $3,750 52,200 100,500 $156,450 $0 $0 $0 $3,744,753 Building Department Personal Services 10 -25 -51100 Regular Salaries $470,276 (815,000) $455,276 10 -25 -51200 Overtime 6,000 10,000 16,000 10 -25 -51400 Temporary Salaries 5,250 50,000 55,250 Total Personal Services $481,526 45,000 $526,526 Outside Services 10 -25 -52100 Meetings / Conf / Training $9,750 $9,750 10 -25 -52200 Membership Fees 1,268 1,268 10 -25 -52300 Postage 3,000 3,000 10 -25 -52450 Rec / Ad / Printing 3,000 3,000 10 -25 -52600 Communications 750 750 10 -25 -53200 IRMA Insurance Deductible 975 975 10 -25 -56305 Pro Svc - Grading Review 195,000 195,000 10 -25 -56310 Pro Svc - Grading Inspections 90,000 (7,000) 83,000 10 -25 -56400 Pro Svc - Bldg Plan Review 60,000 5,000 65,000 10 -25 -56550 Pro Svc - Bldg Inspections 6,000 6,000 10 -25 -56600 Pro Svc - Consulting 7,500 7,500 10 -25 -57650 Maint Svc - Weed Cutting 1,500 1,500 Total Outside Services $378,743 (2,000) $376,743 Materials & Supplies 10 -25 -60100 Office Supplies $7,500 $7,500 10 -25 -60200 Vehicle Expense 1,500 1,500 10 -25 -60300 Publications 0 2,000 2,000 10 -25 -61200 Safety Equipment 750 750 Total Materials & Supplies $9,750 2,000 $11,750 Capital Outlay 10 -25 -70100 Office Equipment $2,400 $2,400 10 -25 -70200 Other Equipment $25,500 25,500 10 -25 -70300 Vehicles 20,745 20,745 Total Capital Outlay $48,645 - $48,645 ACTUAL EXPENDED $14,328 6,155 443 7,230 2,183 2,266 4,337 24,467 $61,408 $0 26,209 65,530 $91,739 $2,509,636 $325,262 12,441 6,693 $344,396 $1,763 320 1,497 2,995 342 0 69,513 26,247 62,285 3,950 3,438 0 $172,349 Total Building Department $918,664 $45,000 $0 $0 $963,664 Planning Department Personal Services 10 -30 -51100 Regular Salaries $226,778 ($20,000) $206,778 10 -30 -51200 Overtime 8,640 8,640 10 -30 -51400 Temporary Salaries 900 20,000 20,900 Total Personal Services $236,318 - $236,318 Outside Services 10 -30 -52100 Meetings / Conf / Training $5,400 $5,400 10 -30 -52200 Membership Fees 975 975 10 -30 -52300 Postage 750 750 10 -30 -52400 Recording / Publishing 1,500 1,500 10 -30 -52450 Vehicle Expense 375 375 10 -30 -52500 Advertising / Printing 1,800 1,800 10- 30.53200 IRMA Insurance Deductible 450 450 10 -30 -56250 Prof Svc - Mapping 18,000 18,000 10 -30 -56600 Prof Svc - Plan Review 30,000 30,000 Total Outside Services $59,250 $59,250 Page 3 of 15 $6,883 831 1,130 461 $9,304 $1,964 14,000 12,562 $28,526 $554,575 $139,348 492 14,763 $154,603 $2,388 351 635 705 0 909 0 4,844 26,664 $36,496 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation Materials & Supplies 10 -30 -60100 Office Supplies $3,825 $3,825 10 -30 -60300 Publications 1,125 1,125 Total Materials & Supplies $4,950 $4,950 10 -30 -70100 10 -31 -56900 10 -35 -54100 10 -35 -54200 10- 3554300 10 -35 -57200 10 -35 -57500 10 -35 -57505 10 -35 -61000 10 -35 -61010 Capital Outlay Office Equipment Total Capital Outlay Total Planning Expenses Economic Development Outside Services Pro Svc - Marketing Total Outside Services Total Economic Development Building & Grounds Outside Services Utility Expense - PNJ Utility Expense - V/H & Police Utility Expense - Safety Village Maint Svc - P/W Maint Svc - V/H & Police Maint Svc - Safety Village Total Outside Services Materials & Supplies Maint Supplies - V/H & Police Maint Supplies - Safety Village Total Materials & Supplies $3,000 53,000 $3,000 $3,000 $303,518 $0 $0 $0 $303,518 $7,500 $7,500 $7,500 $7,500 57,500 $0 $0 $0 $7,500 $1,028 $1,028 8,400 8,400 5,625 5,625 7,500 (2,000) 5,500 62,400 21,000 83,400 5,250 5,250 $90,203 19,000 $109,203 $13,350 $13,350 750 750 $14,100 $14,100 Capital Outlay 10 -35 -70200 Other Equipment - V/H & P/D $15,375 10 -35 -70700 Construction 28,500 19,000 Total Capital Outlay $43,875 19,000 Total Building & Grounds $148,178 $0 $15,375 9,500 $24,875 50 $0 $148,178 Plan Commission Personal Services 10-40 -51100 Regular Salaries $3,750 $3,750 Total Personal Services $3,750 $3,750 Outside Services 10-40-52100 Meetings / Conf 1 Training $300 $300 10-40 -52300 Postage 75 75 Total Outside Services $375 $375 Materials & Supplies 10 -40 -60100 Office Supplies $188 $188 Total Materials & Supplies $188 $188 Total Plan Commission $4,313 $0 $0 $0 54,313 Zoning Board of Appeals Personal Services 10-45 -51100 Regular Salaries $6,000 $6,000 Total Personal Services $6,000 $6,000 Outside Services 10-45 -52100 Meetings / Conf / Training $300 $300 10-45 -52300 Postage 75 75 Total Outside Services $375 5375 Materials & Supplies 10 -45 -60100 Office Supplies Total Materials & Supplies $188 $188 ACTUAL EXPENDED $1,808 127 $1,935 $0 50 $193,034 $3,308 $3,308 $3,308 $565 1,887 2,876 410 61,599 2,867 $70,204 $8,779 96 $8,875 $10,200 0 $10,200 $89,279 $1,100 $1,100 $0 15 $15 50 $0 $2,910 $2,910 $0 0 $0 $0 $188 $188 Total Zoning Board of Appeals $6,563 $0 $0 $0 $6,563 Page 4 of 15 $0 $2,910 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation Police Commission Outside Services 10 -50 -52100 Meetings / Conf / Training $1200 $1,200 10 -50 -52200 Membership Fees 675 675 10 -50 -52450 Rec / Ad / Printing 5,100 5,100 10 -50 -56400 Prof Svc - Legal 1,500 1,500 10 -50 -56700 Prof Svc - Testing 8,250 8,250 Total Outside Services $16,725 $16,725 10 -50 -60100 Materials & Supplies Office Supplies Total Materials & Supplies Total Police Commission $338 $338 $338 $338 $17,063 $0 $0 $0 $17,063 ACTUAL EXPENDED $77 375 3,653 0 5,768 $9,873 $173 $173 810,046 Downtown Commission Outside Services 10 -53 -52300 HC - Postage $150 $150 $38 10 -53 -52301 FSE - Postage 300 300 297 10 -53 -58000 FSE - Services 48,000 48,000 33,461 10 -53 -58500 EDC - Services 12,750 12,750 7,394 Total Outside Services $61,200 $61,200 $41,190 Capital Outlay 10 -53 -70400 HC - Canal Improvements Total Capital Outlay Total Downtown Commission 37,500 $37,500 26,446 $37,500 $37,500 $26,446 898,700 $0 $0 $0 $98,700 $67,636 Historic District Commission Outside Services 10 -58 -52100 Meetings / Conf / Training $450 $450 $0 10 -58 -52200 Membership Fees 150 150 0 10-58-52300 Postage 150 150 0 10 -58 -52450 Rec / Adv / Printing 750 750 135 10 -58 -56600 Prof Svc - Consulting 37,500 37,500 0 Total Outside Services $39,000 $39,000 $135 10 -58 -60110 Materials & Supplies Operating Supplies - Signage Total Materials & Supplies Total Historic Dist. Commiss. $5,250 $5,250 $1,930 $5,250 $5,250 $1,930 $44,250 $0 $0 $0 844,250 $2,064 L.E.M.A. Personnel Services 10 -60 -51100 Regular Salaries $16,500 ($4,000) $12,500 $11,362 10 -60 -51105 Volunteer Pass Thru 0 4,000 4,000 3,538 Total Personnel Services $16,500 - $16,500 $14,900 Outside Services 10 -60 -52100 Meetings / Conf / Training $3,360 10 -60 -52200 Memberships 300 $3,30 $1,606 000 10 -60 -52300 Postage 75 75 35 10 -60 -52500 Advertising / Printing 300 300 0 10 -60 -52600 Communications 10,500 (2,000) 8,500 4,461 10 -60 -57000 Maint Svc - Equipment 3,750 3,750 2,439 Total Outside Services $18,285 (2,000) $16,285 $8,619 Materials & Supplies 10 -60 -60100 Office Supplies $375 $1,000 $1,375 §963 10 -60 -61200 Safety Equipment 1,500 1,000 2,500 1,800 10 -60 -61300 Tools & Hardware 150 150 116 10 -60 -61400 Uniforms 3,000 3,000 2,011 Total Materials & Supplies $5,025 2,000 $7,025 $4,890 Page 5 of 15 10 -60 -70100 10 -60 -70200 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation Capital Outlay Office Equipment Other Equipment Total Capital Outlay Total L.E.M.A. ACTUAL EXPENDED $4,500 $4,500 $1,140 15,000 15,000 9,978 $19,500 $19,500 $11,118 $59,310 $0 $0 $0 $59,310 $39,527 Environmental Commission Personal Services 10 -65 -51100 Regular Salaries $750 $750 $695 Total Personal Services $750 $750 $695 Outside Services 10 -65 -52100 Meetings / Conf / Training $600 ($250) $350 $0 10 -65 -52200 Memberships 150 150 0 10 -65 -52300 Postage 300 300 35 10 -65 -52500 Advertising / Printing 900 900 244 10 -65 -53600 Public Relations 5,700 5,700 4,783 10 -65 -56400 Pro Svc - Legal 375 375 0 Total Outside Services $8,025 (250) $7,775 $5,062 Materials & Supplies 10 -65 -60100 Office Supplies $300 $250 $550 $392 10 -65 -60300 Publications 150 150 0 Total Materials & Supplies $450 250 $700 $392 Total Environmental Comm $9,225 $0 $0 $0 $9,225 $6,149 Video Access League Materials & Supplies 10 -70 -60100 Office Supplies $0 $1,000 $1,000 $711 Total Materials & Supplies $0 1,000 $1,000 $711 Capital Outlay 10 -70 -70200 Other Equipment $9,000 ($1,000) $8,000 $5,058 Total Capital Outlay $9,000 (1,000) $8,000 $5,058 Total Video Access League $9,000 $0 $0 $0 $9,000 $5,769 General Accounts Outside Services 10 -90 -53100 Health / Life Insurance $936,000 $936,000 $669,328 10 -90 -53200 IRMA! Insurance Deductible 11,250 10,000 21,250 19,463 10-90-53300 IRMA! Insurance Premium 250,500 250,500 167,575 10 -90 -53600 Public Relations 1,500 1,500 652 10 -90 -53700 Recognition Dinner 7,500 7,500 4,260 10 -90 -53900 Telephone Expense 90,000 90,000 69,369 10 -90 -54000 Unemployment Insurance 12,750 12,750 12,190 10 -90 -54250 Leases 5,250 5,250 2,904 10- 9056000 Pro Svc - Appraisal 1,500 2,000 3,500 2,500 10 -90 -56100 Pro Svc - Audit 49,500 (2,000) 47,500 35,195 10 -90 -56400 Pro Svc - Legal 105,000 105,000 34,771 10 -90 -56500 Pro Svc - Medical 4,500 4,500 3,496 10 -90 -56600 Pro Svc - Consulting 22,500 22,500 8,721 10 -90 -57000 Maint Svc - Equipment 3,000 3,000 1,222 10 -90 -57010 Suggestion Awards/Empl Relations 1,500 1,500 88 10 -90 -57900 Special Census 139,500 139,500 92,782 10 -90 -58100 Developer lncentives 547,500 (190,554) 356,946 4,674 Total Outside Services $2,189,250 (180,554) $2,008,696 $1,129,190 Other Outside Services 10 -90 -61600 Festival Expenses $22,500 $22,500 $10,072 Total Other Outside Services $22,500 $22,500 $10,072 Capital Outlay 10 -90 -70100 Office Equipment $24,300 $24,300 $21,386 10 -90 -78100 Disaster Expenses 0 20,000 20,000 20,000 Total Capital Outlay $24,300 20,000 $44,300 $41,386 Interfund Transfers Out 10 -90 -80140 To Debt Service Fund $0 $333,000 $333,000 $332,218 10 -90 -80500 To IMRF Fund 2,850 2,850 2,236 10 -90 -80800 To General Capital Improv Fund 8,700 66,000 74,700 71,093 10 -90 -80900 To Police Pension Fund 363,000 363,000 291,494 Total Interfund Transfers Out $374,550 333,000 66,000 $773,550 $697,042 Page 6 of 15 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended ACTUAL Appropriation Transfers Balance Revenue Appropriation EXPENDED Contingency 10 -90 -90100 Contingency $355,430 $355,430 $0 10 -90 -90200 Reserve for Salary Increase 194,946 (194,946) 0 0 10 -90 -90300 Classification Adjustment 22,500 22,500 0 0 Total Contingency $572,876 , - - $355,430 $0 Total General Accounts $3,183,476 (45,000) 66,000 $3,204,476 $1,877,690 Total Gen. Fund Expenses $11,018,333 $0 = $68,000, $0 $11,084,333 37,098;261 Debt Service Fund Outside Services 14 -00 -56950 Pro Svc - Bond Fees Total Outside Serivces Interfund Transfers Out 14-00-80810 To Public Works Building Fund Total Interfund Transfers Out $0 $3,300,455 $3,300,455 $3,300,455 $0 $o 53,300,455 $3,300,455 $52,150 $52,150 $3,300,455 $52,134 $0 Debt Servo 14 -00 -82510 $0 14 -00 -82520 0 Total Capital Outlay $0 Contingency 14 -00 -90100 Contingency $0 Total Contingency $0 15 -00 -80100 52,150 $52,150 $265,000 $265,000 67,220 67,220 332,220 $332,220 $0 $0 Total Debt Service Fund so $p Working Cash Fund Expenses Interfund Transfers Out To General Fund Total Interfund Transfers Out $18,000 $0 3;68,4,825 53,684,625 $18,000 $52,134 $265,000 67,218 $332,218 $0 $0 53,684,807 $12,345 $18,000 $18,000 Contingency 15 -00 -90100 Contingency $600 $600 Total Contingency $600 5600 Total Working Cash Fund Expenses 518,600 $0 $0 $0 $18,000 T.I.F. Fund Expenses T.I.F. Administrative Expenses Personal Services 17 -00 -51100 Regular Salaries $52,668 17 -00 -51200 Overtime 750 17 -00 -51850 FICA /IMRF 9,000 Total Personal Services $62,418 $52,668 750 9,000 $62,418 Outside Services 17 -00 -52200 Memberships 5563 $563 17 -00 -52300 Postage 1,500 1,500 17 -00 -52450 Rec / Ad / Printing 450 450 17 -00 -56100 Prof Svc - Audit 11,250 11,250 17 -00 -56800 Prof Svc - TIF Plan / Arch 2,250 2,250 17 -00 -56900 Prof Svc - TIF Marketing 33,000 33,000 17 -00 -56950 Prof Svc - Bond Fees 1,350 4,255,953 4,257,303 Total Outside Services 550,363 4,255,953 $4,306,316 Materials & Supplies 17 -00 -60100 Office Supplies Total Materials & Supplies $7,500 $7,500 $12,345 $0 50 $12,345 $36,281 90 6,021 $42,392 $375 229 80 903 1,671 21,107 4,250,141 $4,274,505 $3,823 $7,500 $7,500 Page 7 of 15 $3,823 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation ACTUAL EXPENDED Capital Outlay 17 -00 -70100 Office Equipment $3,750 $3,750 $0 Total Capital Outlay $3,750 $3,750 $0 Interfund Transfers Out 17 -00 -80100 To General Fund $22,500 $22,500 $0 Total Interfund Transfers Out $22,500 $22,500 $0 Contingency 17 -00 -90100 Contingency $42,525 $42,525 $0 Total Contingency $42,525 $42,525 $0 Total T.I.F. Administrative Expenses $189,056 $0 $0 $4,255,953 $4,445,009 54,320,720 T.I.F. Capital Expenses Signage / Design Grants 17 -11- 567200 Construction 592,483 $92,483 $22,215 Total Signage / Design Grants $92,483 $92,483 $22,215 Stephen Street 17- 11- 574100 Engineering $37,500 $37,500 $6,350 17 -11- 574200 Construction 330,000 (65,000) 265,000 123,223 Total Stephen Street $367,500 (65,000) 5302,500 $129,574 Canal Street 17 -11- 575100 Engineering $0 $0 $0 17 -11- 575200 Construction 0 65,000 65,000 65,000 Total Canal Street $0 65,000 $65,000 $65,000 Debt Service 17 -11 -82010 Talcott Loan Principal $28,125 $28,125 $18,750 17 -11 -82020 Talcott Loan Interest 6,000 6,000 4,071 17 -11 -82100 1996 Bond Principal 150,000 150,000 100,000 17 -11 -82200 1996 Bond Interest 77,510 77,510 51,673 17 -11 -82300 2000 Bond Principal 75,000 75,000 50,000 17 -11 -82400 2000 Bond Interest 92,048 92,048 61,363 17 -11 -82410 2003A Bond Principal 0 0 0 17 -11 -82420 2003A Bond Interest 122,060 122,060 74,925 17 -11 -82500 Senior Housing Senior Bond 66,000 66,000 44,000 17 -11 -82600 Senior Housing Junior Lein 52,500 52,500 13,175 Total Debt Service $669,243 $669,243 $417,956 Total T.I.F. Capital Expenses $1,129,226 $0 $0 $0 $1,129,226 $634,745 Tot T.I.F. Expenses $1,318,282 $0" $0 $4255,953 $5,574,235, $4,955,465 Water & Sewer Fund Expenses Water Department Expenses Personal Services 22 -05 -51100 Regular Salaries $914,975 $914,975 $626,649 22 -05 -51200 Overtime 59,850 59,850 33,911 22 -05 -51400 Temporary Salaries 7,500 7,500 6,141 Total Personal Services $982,325 $982,325 $666,700 Page 8 of 15 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation ACTUAL EXPENDED Outside Services 22 -05 -52100 Meetings / Conf / Training $3,000 $3,000 $1,888 22 -05 -52200 Membership Fees 450 450 437 22 -05 -52250 Bank Charges 6,000 6,000 3,515 22 -05 -52300 Postage 15,000 15,000 9,944 22 -05 -52450 Rec / Ad / Print 3,600 5,000 8,600 7,401 22 -05 -52600 Communications 2,250 2,250 1,784 22 -05 -54400 Electricity & Gas 342,000 (85,000) 257,000 199,467 22 -05 -56200 Pro Svc - Data Processing 1,800 1,800 1,454 22 -05 -56300 Pro Svc - Engineering 22,500 22,500 2,726 22 -05 -56700 Pro Svc - Testing 18,000 18,000 5,935 22 -05 -57000 Maint Svc - Equipment 3,000 10,000 13,000 11,186 22 -05 -58000 Maint Svc - Softener 15,000 20,000 35,000 31,887 22 -05 -58100 Maint Svc - Water System 30,000 50,000 80,000 77,151 22 -05 -58200 Build Illinois Loan Payment 126,785 126,785 86,360 Total Outside Services $589,385 $589,385 $4-41,136 Materials & Supplies 22-05-60100 Office Supplies $3,000 $3,000 $1,524 22 -05 -60850 Maint Supplies - Water System 37,500 37,500 22,421 22 -05 -60950 Maint Supplies - Wells 3,750 3,750 1,201 22 -05 -61050 Maint Supplies - Softener 127,500 127,500 117,112 22 -05 -61200 Safety Equipment 2,250 2,250 775 22 -05 -61300 Tools & Hardware 5,250 5,250 4,885 22 -05 -61400 Uniforms 4,500 4,500 2,935 Total Materials & Supplies $183,750 $183,750 $150,855 Capital Outlay 22 -05 -70100 Office Equipment 22 -05 -70200 Other Equipment 22 -05 -70300 Vehicles Total Capital Outlay Total Water Dept. Expenses $4,500 $4,500 $1,582 162,000 162,000 96,378 405,300 405,300 173,249 $571,800 $571,800 $271,208 $2,327,260 $0 $0 $0 $2,327,260 $1,529,900 Sewer Department Expenses Outside Services 22 -10 -54150 Utility Exp - Lift Station $18,000 22 -10 -56300 Pro Svc - Engineering 22,500 22 -10 -57050 Maint Svc - Sewer System 75,000 22 -10 -57150 Maint Svc - Lift Station 15,000 22 -10 -58300 MWRD User Fee 22,500 Total Outside Services $153,000 Materials & Supplies 22 -10 -60650 Maint Supplies - Sewer 22 -10 -61300 Tools & Hardware Total Materials & Supplies Total Sewer Expenses (10,000) 10,000 $18,000 $13,731 22,500 13,123 65,000 44,483 25,000 19,877 22,500 21,628 $153,000 $112,842 $30,000 $30,000 $21,255 1,500 1,500 495 $31,500 $31,500 $21,750 $184,500 $0 $0 $0 5184,500 $134,592 W&S Gen. Account Expenses Outside Services 22 -15 -53100 Health / Life Insurance $102,258 ($15,000) $87,258 $72,729 22 -15 -53300 IRMA / Insurance Premium 13,125 13,125 0 22 -15 -56400 Pro Svc - Legal 1,500 1,500 0 22 -15 -56600 Pro Svc - Consulting 0 5,000 5,000 1,690 Total Outside Services $116,883 (10,000) $106,883 $74,419 Capital Outlay 22 -15 -78100 Disaster Expenses Total Capital Outlay so $10,000 $10,000 $9,350 $o 10,000 Page 9 of 15 $10,000 $9,350 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation ACTUAL EXPENDED Interfund Transfers Out 22-15-80100 To General Fund $1,055,535 $1,055,535 $703,690 22 -15 -80230 To W &S Alt Rev Bond 306,618 306,618 204,412 22 -15 -80250 To W8S Cap Improv Fund 48,300 48,300 32,200 Total Interfund Transfers Out $1,410,453 $1,410,453 $940,302 Contingency 22 -15 -90100 Contingency Total Contingency 23 -00 -56950 23 -00 -80250 23 -00 -80810 Total W &S Gen. Account Exp. Total Water & Sewer Expenses W &S ARS Bond Fund Expenses Outside Services Bond Fees Total Outside Services Interfund Transfers Out To W &S Cap Improv Fund To Public Works Building Fund Total Interfund Transfers Out Debt Service 23 -00 -82100 1996 Bond Principal 23 -00 -82200 1996 Bond Interest Total Debt Service Contingency 23 -00 -90100 Contingency Total Contingency Total W &S ARS Bond Expenses $134,637 $134,637 $0 $134,637 $134,637 $0 $1,661,973 $1,661,973 $1,024,070 $4;173,733 $0> $0, $0 $4173;733 $,2,608,562 $0 $2,033,000 $2,033,000 $2,032,341 $0 2,033,000 $2,033,000 $0 $715,000 $715,000 0 165,000 165,000 $0 880,000 $880,000 $150,000 156,918 $306,918 $10,231 $150,000 156,918 $306,918 $10,231 $2,032,341 $712,955 161,999 $874,953 $100,000 104,612 $204,612 $0 $10,231 $317,149 SO $o' $10,231 $2;913,000 $3,230;149 W &S Capital Improve Fund Expenses Crestview / Hillview Drainage 25- 00- 526100 Engineering $15,000 $15,000 25 -00- 526200 Construction 82,500 82,500 Total Crestview / Hillview Drainage $97,500 $97,500 First Street Relief Sewer 25 -00- 537100 Engineering $75,000 25- 00- 537200 Construction 0 Total First Street Relief Sewer $75,000 KA Steel Box Culvert 25 -00- 538100 Engineering 25- 00- 539200 Construciton Total Eureka Dr Relief Sewer Eureka Drive Releif Sewer 25 -00- 539100 Engineering 25 -00- 539200 Construction Total Eureka Drive Relief Sewer $75,000 0 $0 $3;111,906 $14,776 53,803 $68,579 $16,193 0 $75,000 $22,500 522,500 300,000 300,000 $322,500 $322,500 $13,050 $13,050 52,500 52,500 $65,550 $65,550 NPDES Phase II 25 -00- 541100 Engineering $15,000 $15,000 25- 00- 541200 Construction $22,500 $22,500 Total NPDES Phase II $37,500 $37,500 Page 10 of 15 $16,193 $17,488 172,761 $190,249 $0 11,466 $11,466 $1,315 $0 51,315 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended ACTUAL Appropriation Transfers Balance Revenue Appropriation EXPENDED Well #6 25 -00- 542100 Engineering 25- 00- 542200 Construction Total Well #6 $150,000 $3,510,000 $3,660,000 $150,000 $77,429 $3,510,000 $596,105 $3,660,000 $673,534 Bowl Stormwater 25 -00- 543100 Engineering $75,000 $75,000 $51,104 25- 00- 543200 Construction $225,000 $225,000 $0 Total Bowl Stormwater $300,000 $300,000 $51,104 Freehauf: Schultz > Czacki 25 -00- 545100 Engineering $24,000 $10,000 $34,000 $30,543 25- 00- 545200 Construction $70,500 ($10,000) $60,500 $49793 Total Freehauf: Schultz > Czacki $94,500 $94,500 $80,336 921 Woodcrest Lane Drainage 25 -00- 546100 Engineering $3,000 $3,000 $0 25- 00- 546200 Construction $15,000 $15,000 $6,906 Total 921 Woodcrest Lane Drainage $18,000 $18,000 $6,906 Senon Lane Overflow 25 -00- 547100 Engineering $6,000 $4,000 $10,000 $7,596 25- 00- 547200 Construction $55,500 ($4,000) $51,500 $31,800 Total Senon Lane Overflow $61,500 $61,500 $39,396 GASB 34 Infrastructure Study 25 -00- 560100 Engineering Total GASB 34 Infrastructure Study Geographic Info System 25 -00- 561100 Engineering Total Geographic Info System $11,250 $11,250 $4,855 $11,250 $15,000 $11,250 $4,855 $15,000 $2,500 $15,000 $15,000 $2,500 K -Five Agreement 25 -00 -80020 K -five Payment $750,000 $750,000 $503,016 Total K -Five Agreement $750,000 $750,000 $503,016 Contingency 25 -00 -90100 Contingency $183,610 $183,610 $0 Total Contingency $183,610 $183,610 $0 40 -00 -56300 40 -00 -58150 Total W &S Cap Impr Fund Expenses 55,691,910 $0 10 $0 $5,691,910 $1,649,449 Motor Fuel Tax Fund Expenses Outside Services Pro Svc - Engineering Maint Svc - Streets Total Outside Services $37,500 $37,500 $31,013 540,000 540,000 301,809 $577,500 $577,500 $332,821 Contingency 40-00-90100 Contingency $19,250 $19,250 $0 Total Contingency $19,250 $19,250 $0 Total Motor Fuel Tax Fund Expenses $596,750 $0 $0 $0 $596,750 J,= $332,821 Page 11 of 15 45 -00 -56950 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation Road Improvement Fund Expenses Road Program Expenses Outside Services Prof Svc - Bond Fees Total Outside Services $750 $750 ACTUAL EXPENDED $485 $750 $750 $485 Debt Service 45 -00 -82100 2000 Bond Principal $442,500 $442,500 $295,000 45 -00 -82200 2000 Bond Interest 189,840 189,840 126,556 Total Debt Service $632,340 $632,340 $421,556 Contingency 45 -00 -90100 Contingency $98,528 $98,528 $0 Total Contingency $98,528 $98,528 $0 Total Road Program Expenses $731,618 $0 $0 $0 $731,618 $422,041 Road Reconstructn Program Expenses Fourth Street 45 -20- 502100 Engineering $0 $250 45 -20- 502200 Construction 0 Total Fourth Street $0 250 McCarthy Road Improvements 45- 20- 506100 Engineering 45- 20- 506200 Construction Total Traffic Calming Program 127th Street Improvements 45 -20- 507100 Engineering 45- 20- 507200 Construction Total 127th Street Improvements Country Lane / Court Reconstruction 45 -20- 509100 Engineering 45 -20- 509200 Construction Total Country Ln / Ct Reconstruction $33,750 0 $250 0 $33,750 $0 $45,000 0 45,000 $0 90,000 $0 5250 0 $0 250 $250 $33,750 0 $33,750 $45,000 45,000 $90,000 $250 0 $60 0 $60 $0 0 $0 $40,607 40,000 $80,607 $60 0 $250 $60 Logan Wamer Singer Improvements 45 -20- 510100 Engineering $129,000 $129,000 $72,027 45-20-510200 Construction 1,950,000 (90,750) 1,859,250 1,056,392 Total Logan Warner Singer Improvements $2,079,000 (90,750) $1,988,250 $1,128,419 Czacki / Division / East 45 -20- 511100 Engineering $210,000 $210,000 $124,341 45- 20- 511200 Construction 0 250 250 105 Total Czacki / Division / East $210,000 250 $210,250 $124,446 Total Reconstruc Prog Expenses $2,322,750 $0 $0 $0 $2,322,750 51,333,592 Total Road Improv Fund Expenses $3,054,366 'SG $0 50 $3,054,368? $1;755,633 I.M.R.F. Fund Expenses Outside Services 50 -00 -52150 Village I.M.R.F. Contribution Total Outside Services Contingency 50 -00 -90100 Contingency Total Contingency $219,000 $219,000 $178,618 $219,000 $219,000 $178,618 $7,300 $7,300 $0 $7,300 $7,300 $0 Total LM,R.F. Fund Expenses $226,300 50 $t7 50 $226;300 5178,618 Page 12 of 15 55 -00 -52150 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation Social Security Expenses Outside Services Village Social Security Contribution Total Outside Services Contingency 55 -00 -90100 Contingency Total Contingency 65 -00 -69915 $287,400 $287,400 ACTUAL EXPENDED $194,433 $287,400 $287,400 $9,580 $9,580 $194,433 $0 $9,580 $9,580 Total Social Security Expenses $296,980 $0 $0' D.A.R.E. Expenses General Accounts Public Relations Total General Accounts Interfund Transfers Out 65 -00 -80100 To General Fund Total Interfund Transfers Out Contingency 65 -00 -90100 Contingency Total Contingency Total D.A.R.E. Expenses Commuter Lot Expenses Outside Services 75 -00 -52300 Postage 75 -00 -52500 Advertising / Printing 75 -00 -54150 Electricity 75 -00 -54250 Village Leases 75 -00 -56300 Engr- Comm Lot Improvements 75 -00 -57350 Maint Svc - Parking Lots 75 -00 -57550 Maint Svc - Snow Removal Total Outside Services Materials & Supplies 75 -00 -60820 Maint Supplies - Landscaping Total Materials & Supplies Capital Outlay 75 -00 -70200 Other Equipment Total Capital Outlay Interfund Transfers Out 75 -00 -80100 To General Fund Total Interfund Transfers Out Contingency 75 -00 -90100 Contingency Total Contingency Total Commuter Lot Expenses $0 8296,980 $0 $0 .:$194,433 ($322) $0 $6,000 $0 $6,000 ($322) $5,872 $6,000 $200 $6,000 $200 $5,872 $0 $200 $6,200 $0, $200 $0 $0 86,200 $5,550 $300 3,000 7,500 4,170 3,000 22,500 21,750 $300 3,000 7,500 4,170 3,000 22,500 21,750 $97 684 4,614 2,780 0 3,951 9,437 $62,220 $4,500 - - - $62,220 $4,500 $21,562 $624 $4,500 $3,750 - - - $4,500 $3,750 $624 $3,093 $3,750 $37,500 - - - $3,750 $37,500 $3,093 $25,000 $37,500 $3,599 - - - $37,500 $3,599 $25,000 $0 $3,599 $111,569 - ":°$0 - `,$0 - $0'" $3,599 $111,569 $0 $50,279 Page 13 of 15 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation ACTUAL EXPENDED General Cap Improve Fund Expenses Quarry Area 80 -00- 546100 Engineering $o $500 $500 $144 80- 00- 546200 Construction 0 55,000 55,000 53,668 Total Quarry Area $0 55,500 $55,500 $53,813 GASB 34 Infrastructure Inventory 80 -00- 560100 Engineering $11,250 $11,250 $0 Total GASB 34 Ingrastructure Inventory $11,250 $11,250 $0 Canal Path Pedestrian Overpass 80 -00- 562100 Engineering $90,000 ($57,000) $33,000 $15,654 Total Canal Path Pedestrian Overpass $90,000 (57,000) $33,000 $15,654 Castle Restoration 80- 00- 563200 Construction $0 $1,500 $1,500 $938 Total Castle Restoration $0 1,500 $1,500 $938 Sidewalks / Miscellaneous 80 -00- 570100 Engineeirng $15,000 $15,000 $1,745 80- 00- 570200 Construction 37,500 37,500 37,331 Total Sidewalks / Miscellaneous $52,500 $52,500 $39,076 R -TAP 80 -00- 571100 Engineering Total R -TAP Parkway Tree Program 80 -00- 580300 Parkway Trees Total Parkway Tree Program 80 -00 -70100 Capital Outlay Office Equipment Total Capital Outlay Contingency 80 -00 -90100 Contingency Total Contingency Total Gen Cap Imp Exp Public Works Building Fund Outside Services 81 -00 -56300 Pro Svc - Engineering 81 -00 -56600 Pro Svc - Consulting Total Outside Services Capital Expenses 81 -00 -70600 Land Acquisition 81 -00 -70700 Construction Total Capital Expenses Contingency 81 -00 -90100 Contingency Total Contingency $52,500 $52,500 $23,337 $52,500 $15,000 $52,500 $23,337 $15,000 $9,058 $15,000 $72,450 $15,000 $9,058 $72,450 $35,047 $72,450 $72,450 $35,047 $9,790 $9,790 $0 $9,790 $9.790 $0 $303,490 ';$0 .S1k;; '$0:.. $303,490 $176,923 $0 $10,000 $10,000 $7,754 75,000 (10,000) 65,000 37,095 $75,000 $75,000 $44,849 so $375,000 $125,000 $500,000 $497,872 0 75,000 75,000 52,134 $0 375,000 200,000 $575,000 $550,006 $2,500 $2,500 $0 $2,500 $2,500 $0 Total PIW Bldg Fund Expenses $77,500' $0 4375,000r $20`0;000 $652,500 $594,855 Page 14 of 15 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2004 -2005 From From From Original Approp. Fund Balance Unanticipated Amended Appropriation Transfers Balance Revenue Appropriation ACTUAL EXPENDED Police Pension Fund Expenses Outside Services 90 -00 -52100 Meetings / Conf /Training $750 $1,000 $1,750 $1,185 90 -00 -52200 Memberships 3,000 (1,500) 1,500 750 90 -00 -52250 Bank Charges 315 315 0 90 -00 -56150 Pro Svc - Accounting 5,400 5,400 3,175 90 -00 -56450 Pro Svc - Actuarial 5,400 5,400 0 90 -00 -58500 Pension Payments 285,000 285,000 189,512 90 -00 -58600 Termination Refunds 0 75,000 75,000 68,732 Total Outside Services $299,865 (500) 75,000 $374,365 $263,354 Materials & Supplies 90 -00 -60100 Office Supplies $600 90 -00 -60300 Publications 150 Total Materials & Supplies $750 Contingency 90 -00 -90100 Contingency Total Contingency $500 500 $1,100 150 $1,250 $10,021 $10,021 $913 0 $913 $0 $10,021 $10,021 Total Police Pen Fund Expenses s310,636 SUMMARY :75;000- $385.636 $0 $264,268 Total Gen. Fund Expenses 11,018,333 0 66,000 0 11,084,333 7,098,261 Total Debt Service Fund 0 0 0 3,684,825 3,684,825 3,684,807 Total Working Cash Fund Expenses 18,600 0 0 0 18,000 12,345 Tot T.I.F. Expenses 1,318,282 0 0 4,255,953 5,574,235 4,955,465 Total Water & Sewer Expenses 4,173,733 0 0 0 4,173,733 2,688,562 Total W &S ARS Bond Expenses 317,149 0 0 2,913,000 3,230,149 3,111,906 Total W &S Cap Impr Fund Expenses 5,691,910 0 0 0 5,691,910 1,649,449 Total Motor Fuel Tax Fund Expenses 596,750 0 0 0 596,750 332,821 Total Road Improv Fund Expenses 3,054,368 0 0 0 3,054,368 1,755,633 Total I.M.R.F. Fund Expenses 226,300 0 0 0 226,300 178,618 Total Social Security Expenses 296,980 0 0 0 296,980 194,433 Total D.A.R.E. Expenses 6,200 0 0 0 6,200 5,550 Total Commuter Lot Expenses 111,569 0 0 0 111,569 50,279 Total Gen Cap Imp Exp 303,490 0 0 0 303,490 176,923 Total PM/ Bldg Fund Expenses 77,500 0 375,000 200,000 652,500 594,855 Total Police Pen Fund Expenses 310,636 0 75,000 0 385,636 264,268 27,521,800 0 516,000 11,053,778 39,090,978 26,754,175 Page 15 of 15 RECEIPT FOR FILING STATE OF ILLINOIS ) ) SS ) COUNTY OF WILL I, S l LA 4/0 , County Clerk of Will County, Illinois do hereby certify that the following ordinances were filed in my office on the krday of 7u t 7' , 2005: Resolution R -30 -05 Resolution Amending FY 2004 -2005 Budget (Resolution R- 19 -04) Ordinance 0 -53 -05 Supplemental Appropriation Ordinance for the Fiscal Year Beginning May 1, 2004 and Ending April 30, 2005. Witness my official signature and the seal of Will County, this /Jr day of a tr , 2005. en G�[ CL OF C TY, ILLINOIS