O-51-07 07/09/2007VILLAGE OF LEMONT
ORDINANCE `5/
ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2007 AND ENDING APRIL 30, 2008
FOR THE VILLAGE OF LEMONT
COOK, WILL AND DU PAGE COUNTIES, IL
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONT
This 9th day of July , 2007
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 9th day
of July , 2007
ORDINANCE NO
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2007 AND ENDING APRIL 30, 2008
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,
2007 and ending April 30, 2008, 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 9th
day of July , 2007.
Debby Blatzer
Peter Coules
Clifford Miklos
Brian Reaves
Ron Stapleton
Jeanette Virgilio
Attest:
eh4JA &4
44,0RLENE SMOLLEN, Village Clerk
AYES NAYS PASSED ABSENT
v
JOHN . PIAZZA, Village Presi
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
GENERAL FUND
Mayor & Village Board
Personal Services
10 -05 -51100 Regular Salaries $89,850
10 -05 -51200 Overtime 1,800
Total Personal Services $91,650
Outside Services
10 -05 -52100 Meetings /Conf /Training $24,000
10 -05 -52200 Membership Fees 21,000
Total Outside Services $45,000
Materials & Supplies
10 -05 -60100 Office Supplies $750
10 -05 -60300 Publications 150
Total Materials & Supplies $900
Total Mayor & Village Board $137,550
Administration /Finance
Personal Services
10 -10 -51100 Regular Salaries $793,365
10 -10 -51200 Overtime 8,700
10 -10 -51300 Deferred Compensation 5,850
Total Personal Services $807,915
Outside Services
10 -10 -52100 Meetings /Conf/Training $12,975
10 -10 -52200 Membership Fees 5,250
10 -10 -52250 Bank Charges 5,250
10 -10 -52300 Postage 11,033
10 -10 -52450 Rec/Adv /Printing 27,000
10 -10 -52550 Newsletter 19,500
10 -10 -53200 IRMA/Insurance Deductible 900
10 -10 -53500 Ordinance Codification 4,800
10 -10 -56200 Prof Svc - Data Processing 10,500
Total Outside Services $97,208
Materials & Supplies
10 -10 -60100 Office Supplies $18,750
10 -10 -60200 Vehicle Expense 9,900
10 -10 -60300 Publications 975
Total Materials & Supplies $29,625
Capital Outlay
10 -10 -70100 Office Equipment $1,500
Total Capital Outlay $1,500
Total Administration /Finance $936,248
Public Works / Engineering
Personal Services
10 -15 -51100 Regular Salaries $735,890
10 -15 -51200 Overtime 135,000
10 -15 -51400 Temporary Salaries 10,500
Total Personal Services $881,390
Outside Services
10 -15 -52100 Meetings /Conf /Training $8,250
10 -15 -52200 Membership Fees 1,500
10 -15 -52300 Postage 450
10 -15 -52500 Advertising /Printing 1,500
10 -15 -52600 Communications 3,000
Page 1 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
10 -15 -52900 Dumping Fees 15,000
10 -15 -53000 Electricity - Street Lighting 168,000
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 90,000
10 -15 -57000 Maint Svc - Equipment 22,500
10 -15 -57400 Maint Svc - Streets & Alleys 165,000
Total Outside Services $534,000
Materials & Supplies
10-15-60100 Office Supplies $6,000
10 -15 -60900 Maint Supl - Street/Alleys 58,500
10 -15 -61200 Safety Equipment 4,500
10 -15 -61300 Tools & Hardware 7,500
10 -15 -61400 Uniforms 8,250
Total Materials & Supplies 84,750
Total Public Works $1,500,140
Vehicle Maintenance Division
Outside Services
10 -17 -52100 Meetings /ConflTraining $600
10-17-52200 Membership Fees 450
10 -17 -57000 Maint Sery - Equipment 33,000
Total Outside Services $34,050
Materials & Supplies
10 -17 -61100 Maint Supplies - Vehicles $97,500
10 -17 -61200 Safety Equipment 1,500
10 -17 -61300 Tools & Hardware 5,250
10 -17 -61400 Uniforms 750
10 -17 -61500 Fuel 228,000
Total Material & Supplies $333,000
Capital Outlay
10 -17 -70100 Office Equipment $10,500
Total Capital Outlay $10,500
Total Vehicle Maintenance $377,550
Police Department
Personal Services
10 -20 -51100 Regular Salaries $3,385,500
10 -20 -51200 Overtime 454,935
10 -20 -51250 Special Detail 90,000
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 42,033
10 -20 -51800 Part-time 79,500
Total Personal Services $4,183,968
Outside Services
10 -20 -52100 Meetings / Conf / Training $42,825
10 -20 -52200 Membership Fees 3,600
10 -20 -52300 Postage 4,500
10 -20 -52500 Advertising / Printing 17,925
10 -20 -52600 Communications 36,150
10 -20 -52700 Animal Control 3,750
10 -20 -53200 IRMA/Insurance Deductible 9,450
10 -20 -53400 K -9 Services 15,000
10 -20 -53550 Accreditation 10,950
10 -20 -53800 Southwest Central Dispatch 458,813
Page 2 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30. 2008
10 -20 -57000 Maint Svc - Equipment 56,010
10 -20 -57010 Maint Svc - E.R.T. 3,000
Total Outside Services $661,973
Materials & Supplies
10 -20 -60100 Office Supplies $31,500
10 -20 -60110 Investigation Supplies 20,100
10 -20 -60400 E.R.T. Equipment 3,000
10 -20 -60450 Crime Prevention / CADET 15.000
10 -20 -60550 Ammo / Range Supplies 20,250
10 -20 -60600 K -9 Equip & Supplies 29,250
10 -20 -60701 DARE Pub Rel. 9,750
10 -20 -61200 Safety Equipment 12,000
10 -20 -61400 Uniforms 51,450
Total Materials & Supplies $192,300
Capital Outlay
10 -20 -70100 Office Equipment $14,250
10 -20 -70200 Other Equipment 72,000
10 -20 -70300 Vehicles 315,648
Total Capital Outlay $401,898
Total Police Dept. Expenses $5,440,139
Building Department
Personal Services
10 -25 -51100 Regular Salaries $335,400
10 -25 -51200 Overtime 1,800
10 -25 -51800 Part-time Salaries 18,000
Total Personal Services $355,200
Outside Services
10 -25 -52100 Meetings / Conf / Training $3,270
10-25 -52200 Membership Fees 1,815
10 -25 -52300 Postage 3,000
10 -25 -52450 Rec / Ad / Printing 3,900
10-25 -52600 Communications 375
10 -25 -53200 IRMA/Insurance Deductible 2,250
10 -25 -56305 Pro Svc - Grading Review 105,000
10 -25 -56310 Pro Svc - Grading Inpsections 54,000
10 -25 -56400 Pro Svc - Bldg Plan Review 217,500
10 -25 -56550 Pro Svc - Bldg Inspections 150,000
10 -25 -56600 Pro Svc - Consulting 4,500
10 -25 -56710 Pro Svc - Health Inspections 13,500
10 -25 -57650 Maint Svc - Weed Cutting 2,250
Total Outside Services $561,360
Materials & Supplies
10 -25 -60100 Office Supplies $11,250
10 -25 -60200 Vehicle Expense 1,500
10 -25 -60300 Publications 750
10 -25 -61200 Safety Equipment 300
Total Materials & Supplies $13,800
Capital Outlay
10 -25 -70100 Office Equipment $750
10 -25 -70300 Vehicles 21,000
Total Capital Outlay $21,750
Total Building Department 5952,110
Page 3 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
Community Development
Personal Services
10-30-51100 Regular Salaries $279,261
10 -30 -51200 Overtime 1,050
10 -30 -51400 Temporary Salaries 39,576
Total Personal Services $319,887
Outside Services
10 -30 -52100 Meetings / Conf / Training $3,638
10 -30 -52200 Membership Fees 1,193
10 -30 -52300 Postage 450
10 -30 -52400 Recording / Publishing 3,300
10 -30 -52500 Advertising / Printing 975
10 -30 -53200 IRMA/Insurance Deductible 450
10 -30 -56250 Pro Svc - Mapping 7,200
10 -30 -56450 Pro Svc - Economic Development 11,250
10 -30 -56600 Pro Svc - Plan Review 9,000
Total Outside Services $37,455
Materials & Supplies
10 -30 -60300 Publications $690
Total Materials & Supplies $690
Capital Outlay
10 -30 -70100 Office Equipment $1,800
Total Capital Outlay $1,800
Total Community Devel. Dept. $359,832
Building & Grounds
Outside Services
10 -35 -57200 Maint Svc - 127th St $6,750
10 -35 -57500 Maint Svc - V/H & Police 82,500
10 -35 -57505 Maint Svc - Safety Village 9,000
10 -35 -57505 Maint Svc - New Ave 750
Total Outside Services $99,000
Materials & Supplies
10 -35 -61000 Maint Supplies - V/H & Police $13,500
10 -35 -61010 Maint Supplies - Safety Village 600
Total Materials & Supplies $14,100
Capital Outlay
10 -35 -70200 Other Equipment V/H & P/D $75,000
10 -35 -70700 Construction 15,000
Total Capital Outlay $90,000
Total Building & Grounds $203,100
Plan Commission
Personal Services
10-40 -51100 P/C Salaries
Total Personal Services
Outside Services
10 -40 -52100 Meetings / Conf / Training
Total Outside Services
Materials & Supplies
10 -40 -60300 Publicatiions
Total Materials & Supplies
Page 4 of 15
$1,500
$1,500
$1,500
$1,500
$300
$300
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
Total Plan Commission $3,300
Police Commission
Outside Services
10 -50 -52100 Meetings / Conf / Training $1,200
10 -50 -52200 Membership Fees 675
10 -50 -52450 Rec / Ad / Printing 3,000
10 -50 -56400 Prof Svc - Legal 1,500
10 -50 -56700 Prof Svc - Testing 6,000
Total Outside Services $12,375
Materials & Supplies
10 -50 -60100 Office Supplies $300
Total Materials & Supplies $300
Total Police Commission $12,675
Downtown Commission
Outside Services
10 -53 -52300 HC - Postage $300
10 -53 -52301 FSE - Postage 600
10 -53 -58000 FSE - Services 48,000
10 -53 -58500 EDC - Services 10,500
Total Outside Services $59,400
10 -53 -68010
10 -53 -70400
Materials & Supplies
P.A.A.L. Expenses
Total Materials & Supplies
Capital Outlay
HC - Canal Improvements
Total Capital Outlay
$15,000
$15,000
$45,000
$45,000
Total Downtown Commission $119,400
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
Total Outside Services $1,125
10 -58 -60110
Materials & Supplies
Operating Supplies - Signage
Total Materials & Supplies
$4,500
$4,500
Total Historic District Commission $5,625
L.E.M.A.
Personnel Services
10-60 -51100 Regular Salaries $24,000
Total Personnel Services $24,000
Outside Services
10 -60 -52100 Meetings / Conf / Training $3,360
10-60 -52200 Memberships 300
10 -60 -52300 Postage 75
10 -60 -52500 Advertising / Printing 300
10 -60 -52600 Communications 6,788
Page 5 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
10 -60 -57000 Maint Svc - Equipment 3,750
Total Outside Services $14,573
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
Capital Outlay
10 -60 -70300 Vehicles $40,500
Total Capital Outlay $40,500
Total L.E.M.A. $86,723
Environmental Commission
Personal Services
10 -65 -51100 Regular Salaries $975
Total Personal Services $975
Outside Services
10 -65 -52300 Postage $150
10 -65 -52500 Advertising / Printing 300
10 -65 -53600 Public Relations 6,000
Total Outside Services $6,450
Materials & Supplies
10-65 -60100 Office Supplies $300
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
$10,500
$10,500
Total Video Access League $11,250
General Accounts
Outside Services
10 -90 -53100 Health / Life Insurance $1,359,000
10 -90 -53200 IRMA / Insurance Deductible 22,500
10 -90 -53300 IRMA / Insurance Premium 525,000
10 -90 -53600 Public Relations 750
10 -90 -53700 Recognition Dinner 8,250
10 -90 -53900 Telephone Expense 112,500
10 -90 -54000 Unemployment Insurance 6,000
10 -90 -54250 Leases 5,250
10 -90 -56000 Pro Svc - Appraisal 18,000
10 -90 -56100 Pro Svc - Audit 52,500
10 -90 -56400 Pro Svc - Legal 60,000
10 -90 -56500 Pro Svc - Medical 3,750
10 -90 -56600 Pro Svc - Consulting 82,500
10 -90 -57000 Maint Svc - Equipment 3,000
Page 6 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
10 -90 -57010 Suggestion Awards /Empl Relations 1,500
10 -90 -57900 Special Census 40,500
10 -90 -58100 Developer Incentives 3,000
Total Outside Services $2,304,000
Materials & Supplies
10 -90 -61600 Festival Expenses $22,500
Total Materials & Supplies $22,500
Capital Outlay
10 -90 -70100 Office Equipment $21,000
Total Capital Outlay $21,000
Interfund Transfers Out
10 -90 -80140 To Debt Service Fund $705,920
10 -90 -80500 To IMRF Fund 4,800
10 -90 -80800 To General Capital Improv Fund 123,266
10 -90 -80820 To Police Building Fund 232,500
10 -90 -80900 To Police Pension Fund 604,500
Total Interfund Transfers Out $1,670,985
Contingency
10 -90 -90100 Contingency $472,395
Total Contingency $472,395
Total General Accounts $4,490,880
Total Gen. Fund Expenses $14,644,245
DEBT SERVICE FUND
Expenses
Outside Services
14 -00 -56950 Bond Fees $2,408
Total Outside Services $2,408
Debt Service
14 -00 -82100 2000A Road Imp Bond Principal $525,000
14 -00 -82200 2000A Road Imp Bond Interest 116,481
14 -00 -82510 2004 Sales Tax Rev LRM Bond Principal 382,500
14 -00 -82520 2004 Sales Tax Rev LRM Bond Interest 159,530
14 -00 -82530 2005 ARS Project Bond Prinicpal 90,000
14 -00 -82540 2005 ARS Project Bond Interest 86,483
Total Debt Service $1,359,993
14 -00 -90100
15 -00 -80100
Contingency
Contingency $45,413
Total Contingency $45,413
Total Expenses $1,407,814
WORKING CASH FUND
Expenses
Interfund Transfers Out
To General Fund
Total Interfund Transfers Out
$43,950
$43,950
Contingency
15 -00 -90100 Contingency $1,465
Total Contingency $1,465
Total Expenses $45,415
Page 7of15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
T.I.F. FUND
T.I.F. Administrative Expenses
Personal Services
17 -00 -51100 Regular Salaries $63,750
17 -00 -51200 Overtime 0
17 -00 -51850 FICA / IMRF 15,000
Total Personal Services $78,750
Outside Services
17 -00 -52200 Memberships $563
17 -00 -52300 Postage 450
17 -00 -52450 Rec / Ad / Printing 450
17 -00 -56100 Prof Svc - Audit 11,250
17 -00 -56900 Prof Svc - TIF Marketing 33,000
17 -00 -56950 Prof Svc - Bond Fees 1,800
Total Outside Services $47,513
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
Interfund Transfers Out
17 -00 -80300 To T.I.F. Canal Dist. Fund $627,000
Total Interfund Transfers Out $627,000
Contingency
17 -00 -90100 Contingency $53,769
Total Contingency $53,769
Total T.I.F. Admin, Expenses $816,031
T.I.F. Capital Expenses
Signage / Design Grants
17 -11- 567200 Construction $30,000
Total Signage / Design Grants $30,000
17 -11 -82010
17 -11 -82020
17 -11 -82425
17 -11 -82430
17 -11 -82500
17 -11 -82600
Debt Service
Talcott Loan Principal
Talcott Loan Interest
2005 Ref Bond Principal
2005 Ref Bond Interest
Senior Housing Senior Bond
Senior Housing Junior Lein
Total Debt Service
Total Capital Expenses
$28,125
1,500
517,500
204,680
67,500
1,500
$820,805
$850,805
Total T.I.F. Expenses $1,666,836
Page 8 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30. 2008
WATER & SEWER FUND
Water Expenses
Personal Services
22 -05 -51100 Regular Salaries $1,098,399
22 -05 -51200 Overtime 70,500
22 -05 -51400 Temporary Salaries 18,000
Total Personal Services $1,186,899
Outside Services
22 -05 -52100 Meetings / Conf / Training $3,000
22 -05 -52200 Membership Fees 1,500
22 -05 -52250 Bank Charges 5,550
22 -05 -52300 Postage 21,000
22 -05 -52450 Rec / Ad / Print 6,000
22 -05 -52600 Communications 3,000
22 -05 -54300 Dumping Fees 15,000
22 -05 -54400 Electricity / Gas / Phone 390,000
22 -05 -56200 Pro Svc - Data Processing 1,200
22 -05 -56700 Pro Svc - Testing 7,500
22 -05 -57000 Maint Svc - Equipment 37,500
22 -05 -58000 Maint Svc - Softener 12,750
22 -05 -58100 Maint Svc - Water System 3,000
22 -05 -58200 Build Illinois Loan Payment 126,830
Total Outside Services $633,830
Materials & Supplies
22 -05 -60100 Office Supplies $6,000
22 -05 -60850 Maint Supplies - Water System 18,000
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 7,500
22 -05 -61400 Uniforms 7,500
Total Materials & Supplies $216,000
Capital Outlay
22 -05 -70200 Other Equipment $177,000
22 -05 -70300 Vehicles 100,500
Total Capital Outlay $277,500
Total Water Expenses $2,314,229
Sewer Expenses
Outside Services
22-10-54150 Utility Exp - Lift Station $15,000
22 -10 -56300 Pro Svc - Engineering 10,500
22 -10 -57050 Maint Svc - Sewer System 72,000
22 -10 -57150 Maint Svc - Lift Station 45,000
22 -10 -58300 MWRD User Fee 42,000
Total Outside Services $184,500
Materials & Supplies
22 -10 -60650 Maint Supplies - Sewer $22,500
Total Materials & Supplies $22,500
Total Sewer Expenses $207,000
Page 9 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
W &S Gen. Account Expenses
Outside Services
22 -15 -53100 Health / Life Insurance $235,500
22 -15 -54110 NDPES 7,500
22 -15 -56000 Pro Svc - Appraisal 7,500
22 -15 -56010 GASB 34 6,000
22 -15 -56110 Geographic Info System 15,000
22 -15 -58010 Pro Svc - Other Projects 112,500
Total Outside Services $384,000
Interfund Transfers Out
22 -15 -80100 To General Fund $1,129,500
22 -15 -80230 To W &S Alt Rev Bond 995,060
22 -15 -80250 To W &S Cap Improv Fund 359,625
22 -15 -80450 To Road Improvement Fund 345,000
22 -15 -80800 To Gen Cap Improv Fund 75,000
Total lnterfund Transfers Out $2,904,185
Contingency
22 -15 -90100 Contingency $193,647
Total Contingency $193,647
Total W &S Gen. Account Exp. 53,481,832
Total Water & Sewer Exp $6,003,060
W &S ALTERNATE REVENUE BOND FUND
Expenses
Outside Services
23-00 -56950 Bond expenses $1,500
Total Outside Services $1,500
Debt Service
23 -00 -82101 2004 Well 6 Bond Principal $367,500
23 -00 -82102 2004 Well 6 Bond Interest 324,953
23 -00 -82205 2005 ARS W &S Refunding Bond Principal 232,500
23 -00 -82210 2005 ARS W &S Refunding Bond Interest 83,607
Total Debt Service $1,008,560
Contingency
23 -00 -90100 Contingency
Total Contingency
$33,669
$33,669
Total W &S A.R.S. Bond Exp 51,043,728
W &S CAPITAL IMPROVEMENT FUND
Expenses
Bowl Stormwater
25 -00- 543100 Engineering $97,500
25 -00- 543200 Construction 825,000
Total Castle/Bowl $922,500
New Avenue Watermain
25 -00- 548100 Engineering $1,500
25 -00- 548200 Construction 30,000
Total New Avenue Watermain $31,500
Page 10 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
131st Street San Sewer Water Main
25 -00- 556100 Engineering $30,000
25 -00- 556200 Construction 300,000
Total 131st Street San Sewer Water Main $330,000
Well #4 Softener Repl
25 -00- 557100 Engineering $7,500
25 -00- 557200 Construction 360,000
Totla Well #4 Softener Repl $367,500
Illinois & Holmes Watermain Repl - CBDG
25- 00- 563100 Engineering $45,000
25- 00- 563200 Construction 259,500
Total III & Holmes Watermain Repl CBDG $304,500
Main St / Maley Rd > Workman Property
25- 00- 564100 Engineering $15,000
Total Main St / Maley Rd > Workman Prop $15,000
25 -00 -90100
25 -00 -90100
Contingency
Contingency $65,700
Total Contingency $65,700
Total W &S Cap Imp Exp $2,036,700
DOWNTOWN CANAL DISTRICT T.I.F.
Expenses
Contingency
Contingency $20,900
Total Contingency $20,900
River / Front Street
30 -11- 516200 Construction $627,000
Total Outside Services $627,000
Total Expenses $647,900
MOTOR FUEL TAX FUND
Expenses
Outside Services
40 -00 -56300 Pro Svc - Engineering $55,500
40-00 -58150 Maint Svc - Streets 915,750
127th Recon - 50% sidewalk 45,000
Total Outside Services $1,016,250
Contingency
40 -00 -90100 Contingency $33,875
Total Contingency $33,875
Total Expenses $1,050,125
Page 11 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
ROAD IMPROVEMENT FUND
Expenses
Interfund Transfers Out
45 -00 -80100 To General Fund $352,500
45 -00 -80140 To Debt Service Fund 641,481
Total Interfund Transfers Out $993,981
45 -00 -90100
Contingency
Contingency
Total Contingency
Total Expenses
$121,733
$121,733
$1,115,714
Road Reconstruction Program
East / Logan / Moczygemba
45 -20- 514100 Engineering $142,500
45- 20- 514200 Construction 1,605,000
Total East / Logan / Moczygemba $1,747,500
River / Front Streets
45 -20- 516100 Engineering $135,000
45-20- 516200 Construction 723,000
Total River / Front Streets $858,000
McCarthy Rd (STP -Ph 1)
45 -20- 517100 Engineering $52,500
Total McCarthy Rd (STP - Ph 1) $52,500
50 -00 -52150
Total Reconstruction Program $2,658,000
Total Road Improv Expenses $3,773,714
I.M.R.F. FUND
Expenses
Outside Services
Village I.M.R.F. Contribution
Total Outside Services
$340,620
$340,620
Contingency
50 -00 -90100 Contingency $11,354
Total Contingency $11,354
55 -00 -52150
Total I.M.R.F. Expenses $351,974
SOCIAL SECURITY FUND
Expenses
Outside Services
Village Social Security Contribution
Total Outside Services
$361,995
$361,995
Contingency
55 -00 -90100 Contingency $12,067
Total Contingency $12,067
Total Expenses $374,062
Page 12 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
PARKING LOT ACCOUNT
Expenses
Outside Services
75 -00 -52300 Postage $300
75 -00 -52500 Advertising / Printing 1,875
75 -00 -54150 Electricity 7,500
75 -00 -54250 Village Leases 4,170
75 -00 -57000 Maint Svc - Equipment 4,500
75 -00 -57350 Maint Svc - Parking Lots 15,000
75 -00 -57550 Maint Svc - Snow Removal 15,000
Total Outside Services $48,345
Materials & Supplies
75 -00 -60820 Maint Supplies - Landscaping $1,500
Total Materials & Supplies $1,500
Interfund Transfers Out
75 -00 -80100 To General Fund $37,500
Total Interfund Transfers Out $37,500
Contingency
75 -00 -90100 Contingency $2,912
Total Contingency $2,912
Total Expenses $90,257
GENERAL CAPITAL IMPROVEMENT FUND
Expenses
Sidewalks / Miscellaneous
80 -00- 570100 Engineering $7,500
80 -00- 570200 Construction 52,500
Total Sidewalks / Miscellaneous $60,000
I & M Canal West Pedestrian Bridge
80- 00- 575100 Engineering $33,000
80- 00- 575200 Construction 90,000
Total 1 Si M Canal West Pedestrian Bridge $123,000
Tri- Central
80 -00- 576100 Engineering $171,000
Total Tri - Central $171,000
Capital Outlay
80 -00 -70100 Office Equipment $150,000
Total Capital Outlay $150,000
Contingency
80 -00 -90100 Contingency $16,800
Total Contingency $16,800
Total Gen Cap Imp Exp $520,800
Page 13 of 15
82 -00 -56300
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
POLICE BUILDING FUND
Expenses
Outside Services
Pro Svc - Engineering
Total Outside Serives
$337,500
$337,500
Contingency
82 -00 -90100 Contingency $11,250
Total Contingency $11,250
Total Expenses $348,750
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 375,000
Total Outside Services $389,850
Materials & Supplies
90 -00 -60100 Office Supplies $600
90 -00 -60300 Publications 150
Total Materials & Supplies $750
Contingency
90 -00 -90100 Contingency
Total Contingency
$13,020
$13,020
Total Expenses $403,620
Page 14 of 15
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2008
SUMMARY
GENERAL FUND $14,644,245
DEBT SERVICE FUND 1,407,814
WORKING CASH FUND 45,415
T.I.F. FUND - DOWNTOWN 1,666,836
WATER & SEWER FUND 6,003,060
W &S ALT. REVENUE BOND 1,043,728
W &S CAPITAL IMPROVEMENT FUND 2,036,700
T.I.F. FUND - CANAL DISTRICT 647,900
MOTOR FUEL TAX FUND 1,050,125
ROAD IMPROVEMENT FUND 3,773,714
I.M.R.F. FUND 351,974
SOCIAL SECURITY FUND 374,062
PARKING LOT FUND 90,257
GENERAL CAPITAL IMPROVEMENTS 520,800
POLICE BUILDING FUND 348,750
POLICE PENSION FUND 403,620
TOTAL ALL FUNDS $34,408,999
Page 15 of 15