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