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O-41-06 07/10/2006VILLAGE OF LEMONT ORDINANCE NO. AN ORDINANCE MAKING APPROPRIATIONS FOR ALL CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING MAY 1, 2006 AND ENDING APRIL 30, 2007 FOR THE VILLAGE OF LEMONT COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS ADOPTED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF LEMONT This 10th day of July , 2006 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 10th day of July , 2006 ORDINANCE NO AN ORDINANCE MAKING APPROPRIATIONS FOR ALL CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING MAY 1, 2006 AND ENDING APRIL 30, 2007 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, 2006 and ending April 30, 2007, 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 10th day of July , 2006. Debby Blatzer Peter Coules Clifford Miklos Brian Reaves Ron Stapleton Jeanette Virgilio Attest: CHARLENE SMOLLEN, Village Clerk AYES NAYS PASSED ABSENT v JOHN F. IAZZA, ilia VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 GENERAL FUND Mayor & Village Board Personal Services 10 -05 -51100 Regular Salaries $53,700 10 -05 -51200 Overtime 3,000 Total Personal Services $56,700 Outside Services 10 -05 -52100 Meetings /Conf/Training $20,250 10 -05 -52200 Membership Fees 21,000 Total Outside Services $41,250 Materials & Supplies 10 -05 -60100 Office Supplies $375 10 -05 -60300 Publications 150 Total Materials & Supplies $525 Total Mayor & Village Board $98,475 Administration /Finance Personal Services 10 -10 -51100 Regular Salaries $742,500 10 -10 -51200 Overtime 7,500 10 -10 -51300 Deferred Compensation 5,850 Total Personal Services $755,850 Outside Services 10 -10 -52100 Meetings /ConflTraining $12,000 10 -10 -52200 Membership Fees 6,750 10 -10 -52250 Bank Charges 6,000 10 -10 -52300 Postage 13,500 10 -10 -52450 Rec /Adv /Printing 25,500 10 -10 -52550 Newsletter 19,500 10 -10 -53200 IRMA / Insurance Deductible 900 10 -10 -53500 Ordinance Codification 12,375 10 -10 -56200 Prof Svc - Data Processing 11,250 Total Outside Services $107,775 Materials & Supplies 10 -10 -60100 Office Supplies $19,500 10 -10 -60200 Vehicle Expense 9,450 10 -10 -60300 Publications 975 Total Materials & Supplies $29,925 10 -10 -70100 Capital Outlay Office Equipment Total Capital Outlay $1,500 $1,500 Total Administration /Finance $895,050 Public Works / Engineering Personal Services 10 -15 -51100 Regular Salaries $588,000 10-15-51200 Overtime 135,000 10 -15 -51400 Temporary Salaries 13,500 Total Personal Services $736,500 Page 1 of 16 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 Outside Services 10 -15 -52100 Meetings/Conf/Training $9,000 10 -15 -52200 Membership Fees 4,500 10 -15 -52300 Postage 1,050 10 -15 -52500 Advertising /Printing 7,500 10 -15 -52600 Communications 3,000 10 -15 -52900 Dumping Fees 22,500 10 -15 -53000 Electricity - Street Lighting 138,000 10 -15 -53200 IRMA/Insurance Deductible 6,300 10 -15 -56300 Pro Svc - General Engineering 52,500 10 -15 -56400 Pro Svc - Subdivision Plan Review 130,500 10 -15 -57000 Maint Svc - Equipment 21,000 10 -15 -57400 Maint Svc - Streets & Alleys 153,000 Total Outside Services $548,850 Materials & Supplies 10-15-60100 Office Supplies $6,000 10 -15 -60900 Maint Supl - Street/Alleys 48,000 10 -15 -61200 Safety Equipment 4,500 10-15-61300 Tools & Hardware 7,500 10 -15 -61400 Uniforms 10,200 Total Materials & Supplies $76,200 10 -15 -70200 Capital Outlay Other Equipment Total Capital Outlay Total Public Works $0 $0 $1,361,550 Vehicle Maintenance Division Outside Services 10 -17 -52100 Meetings /Conf/Training $900 10 -17 -52200 Membership Fees 450 10 -17 -57000 Maint Sery - Equipment 30,000 Total Outside Services $31,350 Materials & Supplies 10-17-61100 Maint Supplies - Vehicles $105,000 10 -17 -61200 Safety Equipment 3,000 10 -17 -61300 Tools & Hardware 4,500 10-17-61400 Uniforms 1,500 10 -17 -61500 Fuel 219,000 Total Material & Supplies $333,000 Total Vehicle Maintenance $364,350 Police Department Personal Services 10 -20 -51100 Regular Salaries $3,060,000 10 -20 -51200 Overtime 360,000 10 -20 -51250 Special Detail 60,000 10 -20 -51300 Deferred Compensation 12,000 10 -20 -51500 Training Wages 30,000 10 -20 -51600 Auxiliary Wages 90,000 10 -20 -51700 Crossing Guards 37,500 10 -20 -51800 Part -time Administrative 48,000 Total Personal Services $3,697,500 Page 2 of 16 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30. 2007 Outside Services 10 -20 -52100 Meetings / Conf / Training $52,208 10 -20 -52200 Membership Fees 4,500 10 -20 -52300 Postage 4,500 10 -20 -52500 Advertising / Printing 17,100 10 -20 -52600 Communications 23,400 10 -20 -52700 Animal Control 7,500 10 -20 -53200 IRMA/Insurance Deductible 9,450 10 -20 -53550 Accreditation 8,700 10 -20 -53800 Southwest Central Dispatch 458,813 10 -20 -57000 Maint Svc - Equipment 45,000 10 -20 -57010 Maint Svc - E.R.T. 3,000 Total Outside Services $634,170 Materials & Supplies 10 -20 -60100 Office Supplies $31,500 10 -20 -60110 Investigation Supplies 15,450 10 -20 -60400 E.R.T. Equipment 3,000 10 -20 -60450 Crime Prevention / CADET 15,000 10 -20 -60550 Ammo / Range Supplies 15,000 10 -20 -60600 K -9 Equip & Supplies 0 10 -20 -60601 Misc Grant Expenses 0 10 -20 -60701 DARE Pub Rel. 7,500 10 -20 -61200 Safety Equipment 12,000 10 -20 -61400 Uniforms 57,675 Total Materials & Supplies $157,125 Capital Outlay 10 -20 -70100 Office Equipment $26,700 10 -20 -70200 Other Equipment 133,050 10 -20 -70201 I -Clear Equipment 4,500,000 10 -20 -70300 Vehicles 180,648 Total Capital Outlay $4,840,398 Total Police Dept. Expenses $9,329,193 Building Department Personal Services 10 -25 -51100 Regular Salaries $322,500 10 -25 -51200 Overtime 8,625 10 -25 -51400 Temporary Salaries 0 Total Personal Services $331,125 Outside Services 10 -25 -52100 Meetings/ Conf / Training $4,740 10 -25 -52200 Membership Fees 1,815 10 -25 -52300 Postage 2,475 10 -25 -52450 Rec / Ad / Printing 3,750 10 -25 -52600 Communications 375 10 -25 -53200 IRMA/Insurance Deductible 2,250 10 -25 -56305 Pro Svc - Grading Review 120,000 10 -25 -56310 Pro Svc - Grading Inpsections 82,500 10 -25 -56400 Pro Svc - Bldg Plan Review 150,000 10 -25 -56550 Pro Svc - Bldg Inspections 49,500 10 -25 -56600 Pro Svc - Consulting 12,000 10 -25 -56710 Pro Svc - Health Inspections 13,500 Page 3 of 16 10 -25 -57650 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 Maint Svc - Weed Cutting 1,200 Total Outside Services $444,105 Materials & Supplies 10 -25 -60100 Office Supplies $8,250 10 -25 -60200 Vehicle Expense 1,500 10 -25 -60300 Publications 0 10 -25 -61200 Safety Equipment 0 Total Materials & Supplies $9,750 Capital Outlay 10 -25 -70100 Office Equipment $3,600 10 -25 -70300 Vehicles 18,848 Total Capital Outlay $22,448 Total Building Department $807,428 Community Development Personal Services 10 -30 -51100 Regular Salaries $256,500 10 -30 -51200 Overtime 1,500 10 -30 -51400 Temporary Salaries 35,100 Total Personal Services $293,100 Outside Services 10 -30 -52100 Meetings / Conf / Training $6,735 10 -30 -52200 Membership Fees 1,613 10 -30 -52300 Postage 600 10 -30 -52400 Recording / Publishing 1,050 10 -30 -52450 Vehicle Expense 0 10 -30 -52500 Advertising / Printing 450 10 -30 -53200 IRMA/Insurance Deductible 450 10 -30 -56250 Pro Svc - Mapping 36,000 10 -30 -56450 Pro Svc- Economic Development 9,000 10 -30 -56600 Pro Svc - Plan Review 10,500 10 -30 -56900 Pro Svc - Marketing 2,250 Total Outside Services $68,648 Materials & Supplies 10 -30 -60100 Office Supplies $4,425 10 -30 -60300 Publications 1,125 Total Materials & Supplies $5,550 10 -30 -70100 Capital Outlay Office Equipment $0 Total Capital Outlay $0 Total Community Devel. Dept. $367,298 Building & Grounds Outside Services 10 -35 -54100 Utility Expense - P/W $3,600 10 -35 -54200 Utility Expense - V/H & Police 3,600 10 -35 -54300 Utility Expense - Safety Village 4,500 10 -35 -57200 Maint Svc - PW 0 10 -35 -57500 Maint Svc - V/H & Police 75,000 10 -35 -57505 Maint Svc - Safety Village 4,500 Total Outside Services $91,200 Page 4 of 16 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30. 2007 Materials & Supplies 10 -35 -61000 Maint Supplies - V/H & Police $7,500 10 -35 -61010 Maint Supplies - Safety Village 750 Total Materials & Supplies $8,250 10 -35 -70200 10 -40 -51100 Capital Outlay Other Equipment V/H & P/D $0 Total Capital Outlay $0 Total Building & Grounds $99,450 Plan Commission Personal Services P/C Salaries Total Personal Services $1,500 $1,500 Outside Services 10 -40 -52100 Meetings / Conf / Training $750 10 -40 -52300 Postage 75 10 -40 -52400 Recording / Public Notices 900 Total Outside Services $1,725 10 -45 -51100 Total Plan Commission $3,225 Zoning Board of Appeals Personal Services Regular Salaries Total Personal Services $1,500 $1,500 Outside Services 10 -45 -52100 Meetings / Conf / Training $750 10 -45 -52300 Postage 75 10 -45 -52400 Recording / Public Notices 2,550 Total Outside Services $3,375 Total Zoning Board of Appeals $4,875 Police Commission Outside Services 10 -50 -52100 Meetings / Conf / Training $1,200 10 -50 -52200 Membership Fees 675 10 -50 -52450 Rec / Ad / Printing 6,000 10 -50 -56400 Pro Svc - Legal 1,500 10 -50 -56700 Pro Svc - Testing 12,000 Total Outside Services $21,375 Materials & Supplies 10 -50 -60100 Office Supplies $300 Total Materials & Supplies $300 Total Police Commission $21,675 Downtown Commission Outside Services 10 -53 -52300 HC - Postage $300 10 -53 -52301 FSE - Postage 300 10 -53 -58000 FSE - Services 48,000 Page 5 of 16 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 10 -53 -58500 EDC - Services 10,500 Total Outside Services $59,100 Materials & Supplies 10 -53 -68010 P.A.A.L. Expenses 15,000 Total Materials & Supplies $15,000 Capital Outlay 10 -53 -70400 HC - Canal Improvements $45,000 Total Capital Outlay $45,000 Total Downtown Commission $119,100 Historic District Commission Outside Services 10 -58 -52100 Meetings / Conf / Training $450 10 -58 -52200 Membership Fees 150 10 -58 -52300 Postage 75 10 -58 -52450 Rec / Adv / Printing 450 10 -58 -56600 Prof Svc - Consulting 0 Total Outside Services $1,125 Materials & Supplies 10 -58 -60110 Operating Supplies - Signage $4,500 Total Materials & Supplies $4,500 10 -60 -51100 Total Historic Dist. Commiss. $5,625 L.E.M.A. Personnel Services Regular Salaries Total Personnel Services $23,700 2,250 $25,950 Outside Services 10 -60 -52100 Meetings / Conf / Training $3,360 10 -60 -52200 Memberships 300 10 -60 -52300 Postage 75 10 -60 -52500 Advertising / Printing 300 10 -60 -52600 Communications 11,288 10 -60 -57000 Maint Svc - Equipment 3,750 Total Outside Services $19,073 Materials & Supplies 10 -60 -60100 Office Supplies $1,500 10 -60 -61200 Safety Equipment 3,000 10 -60 -61300 Tools & Hardware 150 10 -60 -61400 Uniforms 3,000 Total Materials & Supplies $7,650 10 -60 -70300 Capital Outlay Vehicles $15,000 Total Capital Outlay $15,000 Total L.E.M.A. $67,673 Page 6 of 16 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 Environmental Commission Personal Services 10 -65 -51100 Regular Salaries $975 Total Personal Services $975 Outside Services 10 -65 -52100 Meetings / Conf / Training $0 10 -65 -52200 Memberships 0 10 -65 -52300 Postage 150 10 -65 -52500 Advertising / Printing 300 10 -65 -53600 Public Relations 6,000 10 -65 -56400 Pro Svc - Legal 0 Total Outside Services $6,450 Materials & Supplies 10 -65 -60100 Office Supplies $300 10 -65 -60300 Publications 0 Total Materials & Supplies $300 10 -70 -60100 10 -70 -70200 Total Environmental Comm $7,725 Video Access League Materials & Supplies Office Supplies Total Materials & Supplies Capital Outlay Other Equipment Total Capital Outlay $750 $750 $9,750 $9,750 Total Video Access League $10,500 General Accounts Outside Services 10 -90 -53100 Health / Life Insurance $1,219,800 10 -90 -53200 IRMA / Insurance Deductible 22,500 10 -90 -53300 IRMA / Insurance Premium 300,000 10 -90 -53600 Public Relations 975 10 -90 -53700 Recognition Dinner 8,250 10 -90 -53900 Telephone Expense 82,500 10 -90 -54000 Unemployment Insurance 12,000 10 -90 -54250 Leases 5,250 10 -90 -56000 Pro Svc - Appraisal 7,500 10 -90 -56100 Pro Svc - Audit 52,500 10 -90 -56400 Pro Svc - Legal 75,000 10 -90 -56500 Pro Svc - Medical 5,250 10 -90 -56600 Pro Svc - Consulting 22,500 10 -90 -57000 Maint Svc - Equipment 3,000 10 -90 -57010 Suggestion Awards /Empl Relations 1,500 10 -90 -57900 Special Census 90,000 10 -90 -58100 Developer Incentives 3,000 Total Outside Services $1,911,525 Materials & Supplies 10 -90 -61600 Festival Expenses $22,500 Total Materials & Supplies $22,500 Page 7 of 16 10 -90 -70100 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 Capital Outlay Office Equipment Total Capital Outlay $21,000 $21,000 Interfund Transfers Out 10 -90 -80140 To Debt Service Fund $688,752 10 -90 -80500 To IMRF Fund 3,450 10 -90 -80800 To General Capital Improv Fund 267,890 10 -90 -80900 To Police Pension Fund 543,450 Total Interfund Transfers Out $1,503,542 Contingency 10 -90 -90100 Contingency $567,392 Total Contingency $567,392 Total General Accounts $4,025,958 Total Gen. Fund Expenses $17,589,149 Debt Service Fund Expenses Outside Services 14 -00 -56950 Bond Fees $2,408 Total Outside Services $2,408 Interfund Transfers Out 14 -00 -80250 To W & S Capital Improvement Fund 14 -00 -80810 To Public Works Building Fund Total Interfund Transfers Out $0 0 so Debt Service 14 -00 -82100 2000A Road Imp Bond Principal $495,000 14 -00 -82200 2000A Road Imp Bond Interest 141,836 14 -00 -82510 2004 Sales Tax Revenue Bond Principal 360,000 14 -00 -82520 2004 Sales Tax Revenue Bond Interest 169,970 14 -00 -82530 2005 ARS Project Bond Prinicpal 82,500 14 -00 -82540 2005 ARS Project Bond Interest 88,875 Total Debt Service $1,338,180 14 -00 -90100 Contingency Contingency Total Contingency $44,686 $44,686 Total Expenses $1,385,274 Working Cash Fund Expenses Interfund Transfers Out 15 -00 -80100 To General Fund $30,260 15 -00 -90100 Total Interfund Transfers Out $30,260 Contingency Contingency $1,009 Total Contingency $1,009 Total Expenses Page 8 of 16 $31,268 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30. 2007 T.I.F. Fund T.I.F. Administrative Expenses Personal Services 17-00-51100 Regular Salaries $61,005 17 -00 -51200 Overtime 750 17 -00 -51850 FICA / IMRF 10,725 Total Personal Services $72,480 Outside Services 17 -00 -52200 Memberships $563 17 -00 -52300 Postage 1,500 17 -00 -52450 Rec / Ad / Printing 450 17 -00 -56100 Prof Svc - Audit 11,250 17 -00 -56800 Prof Svc - Plan / Arch 2,250 17 -00 -56900 Prof Svc - TIF Marketing 33,000 17 -00 -56950 Prof Svc - Bond Fees 900 Total Outside Services $49,913 Materials & Supplies 17 -00 -60100 Office Supplies $7,500 Total Materials & Supplies $7,500 Capital Outlay 17 -00 -70100 Office Equpment $1,500 Total Outlay $1,500 Contingency 17 -00 -90100 Contingency $33,851 Total Contingency $33,851 17 -11- 567200 17 -11 -82010 17 -11 -82020 17 -11 -82425 17 -11 -82430 17 -11 -82500 17 -11 -82600 Total T.I.F. Admin, Expenses $165,243 T.I.F. Capital Expenses Signage / Design Grants Construction $45,000 Total Signage / Design Grants $45,000 Debt Service Talcott Loan Principal $28,125 Talcott Loan Interest 3,000 2005 Refunding Bond Principal 502,500 2005 Refunding Bond Interest 218,498 Senior Housing Senior Bond 75,000 Senior Housing Junior Lein 12,000 Total Debt Service $839,123 Total T.I.F. Capital Expenses $884,123 Tot T.I.F. Expenses $1,049,366 Water & Sewer Fund Water Expenses Personal Services 22 -05 -51100 Regular Salaries $1,110,000 22 -05 -51200 Overtime 63,000 Page 9 of 16 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 22 -05 -51400 Temporary Salaries 13,500 Total Personal Services $1,186,500 Outside Services 22 -05 -52100 Meetings / Conf / Training $3,000 22 -05 -52200 Membership Fees 3,000 22 -05 -52250 Bank Charges 6,000 22 -05 -52300 Postage 16,500 22 -05 -52450 Rec / Ad / Print 6,000 22 -05 -52550 Newsletter 3,000 22 -05 -52600 Communications 2,250 22 -05 -54300 Dumping Fees 15,000 22 -05 -54400 Electricity / Gas / Phone 309,000 22 -05 -56200 Pro Svc - Data Processing 1,800 22 -05 -56300 Pro Svc - Engineering 0 22 -05 -56700 Pro Svc - Testing 7,500 22 -05 -57000 Maint Svc - Equipment 45,000 22 -05 -58000 Maint Svc - Softener 10,500 22 -05 -58100 Maint Svc - Water System 22,500 22 -05 -58200 Build Illinois Loan Payment 126,785 Total Outside Services $577,835 Materials & Supplies 22 -05 -60100 Office Supplies $3,000 22 -05 -60850 Maint Supplies - Water System 22,500 22 -05 -60950 Maint Supplies - Wells 3,000 22 -05 -61050 Maint Supplies - Softener 172,500 22 -05 -61200 Safety Equipment 1,500 22 -05 -61300 Tools & Hardware 3,000 22 -05 -61400 Uniforms 5,250 Total Materials & Supplies $210,750 Capital Outlay 22 -05 -70100 Office Equipment $0 22 -05 -70200 Other Equipment 241,500 22 -05 -70300 Vehicles 222,000 22 -05 -70700 Construction 0 Total Capital Outlay 463,500 Total Water Expenses $2,438,585 Sewer Expenses Outside Services 22 -10 -54150 Utility Exp - Lift Station $15,000 22 -10 -56300 Pro Svc - Engineering 12,000 22 -10 -57050 Maint Svc - Sewer System 67,500 22 -10 -57150 Maint Svc - Lift Station 37,500 22 -10 -58300 MWRD User Fee 37,500 Total Outside Services $169,500 Materials & Supplies 22 -10 -60650 Maint Supplies - Sewer $30,000 22 -10 -61200 Safety Equipment 0 22 -10 -61300 Tools & Hardware 750 Total Materials & Supplies $30,750 Total Sewer Expenses $200,250 Page 10 of 16 22 -15 -53100 22 -15 -80100 22 -15 -80230 22 -15 -80250 22 -15 -80450 22 -15 -80800 22 -15 -90100 23 -00 -56950 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 W &S Gen. Account Expenses Outside Services Health / Life Insurance Total Outside Services $180,000 $180,000 Interfund Transfers Out To General Fund $1,129,422 To W &S Alt Rev Bond 901,778 To W &S Cap Improv Fund 0 To Road Improvement Fund 855,000 To General Capital Improv Fund 75,000 Total Interfund Transfers Out $2,961,200 Contingency Contingency $192,668 Total Contingency] $192,668 Total W &S Gen. Account Exp. $3,333,867 Total Water & Sewer Exp $5,972,702 W &S Alternate Rev.Bond Fund Expenses Outside Services Bond Fees $1,500 Total Outside Services $1,500 Debt Service 23 -00 -82101 2004 Well 6 Bond Principal $262,500 23 -00 -82102 2004 Well 6 Bond Interest 330,858 23 -00 -82205 2005 ARS W &S Refunding Bond Principal 232,500 23 -00 -82210 2005 ARS W &S Refunding Bond Interest 89,420 Total Debt Service $915,278 23 -00 -90100 Contingency Contingency $30,559 Total Contingency $30,559 Total W &S A.R.S. Bond Exp $947,337 W &S Capital Improvement Fund Expenses First Streeet Relief Sewer 25 -00- 537100 Engineering $75,000 25 -00- 537200 Construction 675,000 Total First Street Relief Sewer $750,000 NDPES Phase ii 25 -00- 541100 Engineering 25 -00- 541200 Construction Total NDPES Phase II Page 11 of 16 $7,500 0 $7,500 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 Well #6 (Steeples) 25 -00- 542100 Engineering $75,000 25 -00- 542200 Construction 1,500,000 Total Well #6 (Steeples) $1,575,000 Bowl Stormwater 25 -00- 543100 Engineering $75,000 25 -00- 543200 Construction 600,000 25- 00- 543300 Land Acquisition 37,500 Total Castle / Bowl $712,500 New Avenue Watermain 25- 00- 548100 Engineering $22,500 25 -00- 548200 Construction 120,000 Total New Avenue Watermain $142,500 Illinois & Stephen Watermain Replacement CDBG 25 -00- 551100 Engineering $37,500 25 -00- 551200 Construction 225,000 Total Illinois & Stephen Watermain Replacemei $262,500 Cook Composite Watermain 25 -00- 555100 Engineering $15,000 25 -00- 555200 Construction 90,000 Total Cook Composite Watermain $105,000 131st Street San Sewer & Watermain 25 -00- 556100 Engineering $225,000 25 -00- 556200 Construction 3,000,000 Total 131st Street San Sewer & Watermain $3,225,000 Well #4 Softener Replacement 25 -00- 557100 Engineering $7,500 25 -00- 557200 Construction 225,000 Total Well #4 Softener Replacement $232,500 State Street Water Tower Painting 25 -00- 558100 Engineering $7,500 25 -00- 558200 Construction 120,000 Total State Street Water Tower Painting $127,500 Division Sanitary Sewer Relocation 25 -00- 559100 Engineering $0 25 -00- 559200 Construction 87,000 Total Division Sanitary Sewer Relocation $87,000 Central School Watermain Extension 25 -00- 562100 Engineering $0 25 -00- 562200 Construction 63,000 Total Central School Watermain Extension $63,000 25 -00- 560100 25 -00- 561100 GASB 34 Infrastructure Study Engineering $11,250 Total GASB 34 Infrastructure Study $11,250 Geographic Information System Engineering $15,000 Total Georgraphic Information System $15,000 Page 12 of 16 25 -00 -90100 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 Contingency Contingency Total Contingency $243,875 $243,875 Total W &S Cap Imp Exp $7,560,125 Motor Fuel Tax Fund Expenses Outside Services 40 -00 -56300 Pro Svc - Engineering $60,000 40 -00 -58150 Maint Svc - Streets 817,500 Total Outside Services $877,500 40 -00 -90100 45 -00 -56950 Contingency Contingency $29,250 Total Contingency $29,250 Total Expenses $906,750 Road Improvement Fund Expenses Outside Services Prof Svc - Bond Fees Total Outside Services $825 $825 Interfund Transfers Out 45 -00 -80100 2000 Bond Principal $175,500 45 -00 -80140 2000 Bond Interest 636,836 Total Interfund Transfers Out $812,336 45 -00 -90100 Contingency Contingency 112,105 Total Contingency $112,105 Total Gen. Expenses $925,266 Road Reconstruction Program McCarthy Road Improvements 45 -20- 506100 Engineering $72,000 45 -20- 506200 Construction 0 Total McCarthy Road Improvements $72,000 Czacki /Division /East 45-20-511100 Engineering $0 45 -20- 511200 Construction 48,000 Total Czacki $48,000 River / Front Streets 45 -20- 516100 Engineering $150,000 45 -20- 516200 Construction 2,280,000 Total River / Front Streets $2,430,000 Total Reconstruction Program $2,550,000 Page 13 of 16 50 -00 -52150 50 -00 -90100 55 -00 -52150 55 -00 -90100 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 I.M.R.F. Fund Expenses Outside Services Village I.M.R.F. Contribution $307,500 Total Outside Services $307,500 Contingency Contingency $10,250 Total Contingency $10,250 Total I.M.R.F. Expenses $317,750 Social Security Fund Expenses Outside Services Village Social Security Contribution Total Outside Services $315,000 $315,000 Contingency Contingency $10,500 Total Contingency $10,500 Total Expenses $325,500 Parking Lot Account Expenses Outside Services 75 -00 -52300 Postage $300 75 -00 -52500 Advertising / Printing 1,800 75 -00 -54150 Electricity 7,500 75 -00 -54250 Village Leases 4,170 75 -00 -56300 Engr - Comm Lot Improv 0 75 -00 -57350 Maint Svc - Parking Lots 26,250 75 -00 -57550 Maint Svc - Snow Removal 21,750 Total Outside Services $61,770 Materials & Supplies 75 -00 -60100 Office Supplies $0 75 -00 -60820 Maint Supplies - Landscaping 2,250 Total Materials & Supplies $2,250 75 -00 -80100 75 -00 -90100 Interfund Transfers Out To General Fund $37,500 Total Interfund Transfers Out $37,500 Contingency Contingency $3,384 Total contingency $3,384 Total Expenses $104,904 Page 14 of 16 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 General Capital Improvement Fund Expenses Sidewalks / Miscellaneous 80 -00- 570100 Engineering $7,500 80- 00- 570200 Construction 37,500 Total Sidewalks / Miscellaneous $45,000 Main Street Culvert Removal 80 -00- 573100 Engineering $7,500 80 -00- 573200 Construction 165,000 Total Main Street Culvert Removal $172,500 I & M Canal West Pedestrian Bridge 80- 00- 571100 Engineering $0 80- 00- 571200 Construction 147,000 Total I & M Canal West Pedestrian Bridge $147,000 Parkway Tree Program 80 -00- 580300 Parkway Trees $15,000 Total Parkway Tree Program $15,000 Capital Outlay 80 -00 -70100 Office Equipment $150,000 80 -00 -70700 Construction 0 Total Capital Outlay $150,000 80 -00 -90100 Contingency Contingency $17,650 Total contingency $17,650 Total Gen Cap Imp Exp $547,150 Public Works Building Fund Expenses Outside Services 81 -00 -56300 Pro Svc - Engineering $7,500 81 -00 -70700 Construction 150,000 Total Outside Services $157,500 81 -00 -90100 Contingency Contingency $5,250 Total contingency $5,250 Total Expenses $162,750 Police Building Fund Expenses Total Expenses $0 Page 15 of 16 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 2007 Police Pension Fund Expenses Outside Services 90 -00 -52100 Meetings / Conf / Training $1,800 90 -00 -52200 Memberships 2,250 90 -00 -56150 Pro Svc - Accounting 5,400 90 -00 -56450 Pro Svc - Actuarial 5,400 90 -00 -58500 Pension Payments 345,000 90 -00 -58600 Termination Refunds 0 Total Outside Services $359,850 Materials & Supplies 90 -00 -60100 Office Supplies $600 90 -00 -60300 Publications 150 Total Materials & Supplies $750 90 -00 -90100 Contingency Contingency Total Contingency $12,020 $12,020 Total Expenses $372,620 SUMMARY GENERAL FUND $17,589,149 DEBT SERVICE FUND $1,385,274 WORKING CASH FUND $31,268 T.I.F. Fund $1,049,366 WATER & SEWER FUND $5,972,702 W &S ALT. REVENUE BOND $947,337 W &S CAPITAL IMPROVEMENT FUND $7,560,125 MOTOR FUEL TAX FUND $906,750 ROAD IMPROVEMENT FUND $3,475,266 I.M.R.F. FUND $317,750 SOCIAL SECURITY FUND $325,500 PARKING LOT FUND $104,904 GENERAL CAPITAL IMPROVEMENTS $547,150 PUBLIC WORKS BUILDING FUND $162,750 POLICE BUILDING FUND $0 POLICE PENSION FUND $372,620 Page 16 of 16 $40,747,910 AFFIDAVIT Customer Reference Amount Due: VILLAGE OF LEMONT 418 MAIN STREET LEMONT, IL 60439 3532 7074 Bud Av 79.80 Linda M. Siebolds, agent of Liberty Suburban Chicago Newspapers, HEREBY CERTIFIES that he /she is Legal Advertising Manager of Liberty Suburban Chicago Newspapers, that said Liberty Suburban Chicago Newspapers is a secular newspaper and has been published weekly in the Village of Lemont, in the county of DuPage, Cook and Will in the state of Illinois, continuously for more than one year prior to, on and since the date of the first publication of the notice hereinafter referred to and is of general circulation throughout the county and the state. That said agent hereby certifies that Liberty Suburban Chicago Newspapers is a newspaper as defined in Chapter 715 et seq. of the Illinois Revised Statutes. That a notice, of which the annexed printed slip is a true copy, was published 1 (one) time in said Liberty Suburban Chicago Newspapers, namely, once each week for one successive week(s). The first publication of said notice as aforesaid was made in said newspaper dated and published on the 23rd day of June A.D. 2006 and the last publication thereof was made in said newspaper dated and published on 23rd day of June A.D. 2006. IN WITNESS WHEREOF, the undersigned has caused this certification to be signed this 23rd day of June A.D. 2006. LEGAL NOTICE / PUBLIC NOTICE Notice is hereby given that the Village of Lemont will conduct a Public Hearing for the purpose of adopting its annual Appropriation Ordinance for the fiscal year ending April 30, 2007, in the Council Room, Village Hall, 418 Main Street, Lemont, Illinois on July 10; 2006 at 7:00 p.m., or as soon thereafter as the agenda permits. Anyone interested in in- specting.the proposed ordinance will be able to examine a copy at the Village Hall after June 26, 2006 between the hours of 9:00 a.m. and 5:00 p.m. Charlene Smollen Village Clerk June 23, 2006 Liberty Suburban Newspapers 7074 LEM Linda M. Siebolds Legal Advertising Manager Liberty Suburban Chicago Newspapers i INGRID M. HARTMANN NOTARY PUBLIC STATE OF ILLINC?IF *r,',. !':ciā– micsi!)rt Expires 11/02 /200P