O-105-07 12/10/2007VILLAGE OF LEMONT
ORDINANCE P O -07
AN ORDINANCE FOR THE LEVYING AND ASSESSING OF TAXES FOR
THE VILLAGE OF LEMONT
COOK, WILL AND DU PAGE COUNTIES, IL FOR THE CURRENT
FISCAL YEAR COMMENCING MAY 1, 2007
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONT
This 10th day of December , 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 10th day
of December , 2007
ORDINANCE NO. O 0547
AN ORDINANCE FOR THE LEVYING AND ASSESSING OF
TAXES FOR THE VILLAGE OF LEMONT, COOK, WILL AND DU PAGE
COUNTIES, ILLINOIS, FOR THE CURRENT FISCAL YEAR
COMMENCING MAY 1, 2007
BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE
VILLAGE OF LEMONT, IN THE COUNTIES OF COOK, WILL AND DU PAGE,
ILLINOIS,
SECTION 1: That the amounts hereinafter set forth or so much thereof as may be
authorized by law as may be needed, be and the same are hereby assessed and levied for the General
Corporate Fund, Street & Bridge Fund, Unemployment Insurance Fund, Police Protection Fund,
Crossing Guard Fund, Liability Insurance Fund, Worker's Compensation Fund, Audit Fund, Social
Security Fund, Police Pension Fund, Garbage Fund, Civil Defense Fund, Street Lighting Fund,
Illinois Municipal Retirement Fund, Working Cash Fund, Bonds and Interest Fund and such other
purposes as are hereinafter specifically described for the Fiscal Year of the VILLAGE OF LEMONT,
ILLINOIS, beginning May 1, 2007 and ending April 30, 2008.
SECTION 2: That the amount levied for each object and purpose appears in EXHIBIT "A"
in the column after the words "TO BE RAISED BY TAX LEVY" that portion of each levy to be
raised by taxation and there is indicated under the column headed "ESTIMATED RECEIPTS FROM
SOURCES OTHER THAN TAX LEVY" those portions of each item levied for which no 2007 levy
is made.
SECTION 3: That any sum of money heretofore appropriated and not heretofore expended
and now in the Treasury of the Village of Lemont is hereby appropriated by this Ordinance.
SECTION 4: 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 5: If any section, subdivision, sentence or clause of this Ordinance is for any
reason held invalid or to be unconstitutional, such decision shall not affect the validity of the
remaining portion of the Ordinance.
SECTION 6: This Ordinance shall be in full force and effect from and after its passage,
approval and recording as required by law.
PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF
THE VILLAGE OF LEMONT, COUNTIES OF COOK, WILL AND DU PAGE, ILLINOIS,
on this 10th day of December , 2007.
Debby Blatzer
Peter Coules
Clifford Miklos
Brian Reaves
Ronald Stapleton
Jeanette Virgilio
Attest:
// i/ L -i ii
AYES NAYS PASSED ABSENT
Y
4111.44# 1.46digd-
JOHN F ' IAZZA, Vil age P
HARLENE SMOLLEN, Village Clerk
dent
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY. ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30. 2008 Appropriation Other Than Levy Tax Levy
GENERAL FUND
Mayor & Village Board
Personal Services
10 -05 -51100 Regular Salaries $89,850 $89,850 $0
10 -05 -51200 Overtime 1,800 1,800 0
Total Personal Services $91.650 $91,650 $0
Outside Services
10 -05 -52100 Meetings /Conf/Training $24,000 $24,000 $0
10 -05 -52200 Membership Fees 21,000 21,000 0
Total Outside Services $45,000 $45,000 $0
Materials & Supplies
10 -05 -60100 Office Supplies $750 $750 $0
10 -05 -60300 Publications 150 150 0
Total Materials & Supplies $900 $900 $0
Total Mayor & Village Board $137,550 $137,550 $0
Administration /Finance
Personal Services
10 -10 -51100 Regular Salaries $793,365 $793,365 $0
10 -10 -51200 Overtime 8,700 8,700 0
10 -10 -51300 Deferred Compensation 5,850 5,850 0
Total Personal Services $807,915 $807,915 $0
Outside Services
10 -10 -52100 Meetings /Conf/Training $12,975 $12,975 $0
10 -10 -52200 Membership Fees 5,250 5,250 0
10 -10 -52250 Bank Charges 5,250 5,250 0
10 -10 -52300 Postage 11,033 11,033 0
10 -10 -52450 Rec /Adv /Printing 27,000 27,000 0
10 -10 -52550 Newsletter 19,500 19,500 0
10 -10 -53200 IRMA/Insurance Deductible 900 900 0
10 -10 -53500 Ordinance Codification 4,800 4,800 0
10 -10 -56200 Prof Svc - Data Processing 10,500 10,500 0
Total Outside Services $97,208 $97,208 $0
Materials & Supplies
10 -10 -60100 Office Supplies $18,750 $18,750 $0
10 -10 -60200 Vehicle Expense 9,900 9,900 0
10-10-60300 Publications 975 975 0
Total Materials & Supplies $29,625 $29,625 $0
Capital Outlay
10 -10 -70100 Office Equipment $1,500 $1,500 $0
Total Capital Outlay $1,500 $1,500 $0
Total Administration /Finance
$936,248 $936,248 80
Public Works / Engineering
Personal Services
10-15-51100 Regular Salaries $735,890 $730,390 $5,500 Garbage Levy
10-15-51200 Overtime 135,000 135,000 0
10 -15 -51400 Temporary Salaries 10,500 10,500 0
Total Personal Services $881,390 $875,890 $5,500
Page 1 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
Outside Services
10 -15 -52100 Meetings /Conf/Training $8,250 $8,250 $0
10 -15 -52200 Membership Fees 1,500 1,500 0
10 -15 -52300 Postage 450 450 0
10 -15 -52500 Advertising /Printing 1,500 1,500 0
10 -15 -52600 Communications 3,000 3,000 0
10 -15 -52900 Dumping Fees 15,000 15,000 0
10 -15 -53000 Electricity - Street Lighting 168,000 73,000 95,000 Street Lighting Levy
10 -15 -53200 IRMA/Insurance Deductible 6,300 6,300 0
10 -15 -56300 Pro Svc - General Engineering 52,500 52,500 0
10 -15 -56400 Pro Svc - Subdivision Plan Review 90,000 90,000 0
10 -15 -57000 Maint Svc - Equipment 22,500 22,500 0
10 -15 -57400 Maint Svc - Streets & Alleys 165,000 15,000 150,000 Street & Bridge Levy
Total Outside Services $534,000 $289,000 $245,000
Materials & Supplies
10 -15 -60100 Office Supplies $6,000 $6,000 $0
10 -15 -60900 Maint Supl - Street/Alleys 58,500 38,500 20,000 Street & Bridge Levy
10 -15 -61200 Safety Equipment 4,500 4.500 0
10 -15 -61300 Tools & Hardware 7,500 7,500 0
10-15-61400 Uniforms 8,250 8,250 0
Total Materials & Supplies 84,750 64,750 20,000
Total Public Works
$1,500,140 $1,229,640 $270,500
Vehicle Maintenance Division
Outside Services
10 -17 -52100 Meetings /Conf /Training $600 $600 $0
10 -17 -52200 Membership Fees 450 450 0
10 -17 -57000 Maint Sery - Equipment 33,000 33,000 0
Total Outside Services $34,050 $34,050 $0
Materials & Supplies
10-17-61100 Maint Supplies - Vehicles $97,500 $97,500 $0
10-17-61200 Safety Equipment 1,500 1,500 0
10 -17 -61300 Tools & Hardware 5,250 5,250 0
10 -17 -61400 Uniforms 750 750 0
10 -17 -61500 Fuel 228,000 228,000 0
Total Material & Supplies $333,000 $333,000 $0
Capital Outlay
10-17-70100 Office Equipment $10,500 $10,500 $0
Total Capital Outlay $10,500 $10,500 $0
Total Vehicle Maintenance $377,550 $377,550 $0
Police Department
Personal Services
10-20-51100 Regular Salaries $3,385,500 $2,649,500 $606,000 Corporate Levy
130,000 Police Protection Levy
10 -20 -51200 Overtime 454,935 454,935 0
10 -20 -51250 Special Detail 90,000 90,000 0
10 -20 -51300 Deferred Compensation 12,000 12,000 0
10 -20 -51500 Training Wages 30,000 30,000 0
10 -20 -51600 Auxiliary Wages 90,000 90,000 0
10 -20 -51700 Crossing Guards 42,033 17,033 25,000 Crossing Guard Levy
10 -20 -51800 Part-time 79,500 54,500 0
Total Personal Services $4,183,968 $3,397,968 $761,000
Page 2 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
Outside Services
10 -20 -52100 Meetings /Conf / Training $42,825 $42,825 $0
10 -20 -52200 Membership Fees 3,600 3,600 0
10 -20 -52300 Postage 4,500 4,500 0
10 -20 -52500 Advertising / Printing 17,925 17,925 0
10 -20 -52600 Communications 36,150 36,150 0
10 -20 -52700 Animal Control 3,750 3,750 0
10 -20 -53200 IRMA/Insurance Deductible 9,450 9,450 0
10 -20 -53400 K -9 Services 15,000 15,000 0
10 -20 -53550 Accreditation 10,950 10,950 0
10 -20 -53800 Southwest Central Dispatch 458,813 458,813 0
10 -20 -57000 Maint Svc - Equipment 56,010 56,010 0
10 -20 -57010 Maint Svc - E.R.T. 3,000 3,000 0
Total Outside Services $661,973 $661,973 $0
Materials & Supplies
10 -20 -60100 Office Supplies $31,500 $31,500 $0
10 -20 -60110 Investigation Supplies 20,100 20,100 0
10 -20 -60400 E.R.T. Equipment 3,000 3,000 0
10 -20 -60450 Crime Prevention / CADET 15,000 15,000 0
10 -20 -60550 Ammo 1 Range Supplies 20,250 20,250 0
10 -20 -60600 K -9 Equip & Supplies 29,250 29,250 0
10 -20 -60701 DARE Pub Rel. 9,750 9,750 0
10 -20 -61200 Safety Equipment 12,000 12,000 0
10 -20 -61400 Uniforms 51,450 51,450 0
Total Materials & Supplies $192,300 $192,300 $0
Capital Outlay
10 -20 -70100 Office Equipment $14,250 $14,250 $0
10 -20 -70200 Other Equipment 72,000 72,000 0
10 -20 -70300 Vehicles 315,648 315,648 0
Total Capital Outlay $401,898 $401,898 $0
Total Police Dept. Expenses
$5,440,139 $4,654,139 $761,000
Building Department
Personal Services
10 -25 -51100 Regular Salaries $335,400 $335,400 $0
10 -25 -51200 Overtime 1,800 1,800 0
10 -25 -51800 Part-time Salaries 18,000 18,000 0
Total Personal Services $355,200 $355,200 $0
Outside Services
10 -25 -52100 Meetings / Conf / Training $3,270 $3,270 $0
10 -25 -52200 Membership Fees 1,815 1,815 0
10 -25 -52300 Postage 3,000 3,000 0
10 -25 -52450 Rec / Ad / Printing 3,900 3,900 0
10 -25 -52600 Communications 375 375 0
10 -25 -53200 IRMA/Insurance Deductible 2,250 2,250 0
10 -25 -56305 Pro Svc - Grading Review 105,000 105,000 0
10 -25 -56310 Pro Svc - Grading lnpsections 54,000 54,000 0
10 -25 -56400 Pro Svc - Bldg Plan Review 217,500 217,500 0
10 -25 -56550 Pro Svc - Bldg Inspections 150,000 150,000 0
10 -25 -56600 Pro Svc - Consulting 4,500 4,500 0
10 -25 -56710 Pro Svc - Health Inspections 13,500 13,500 0
10 -25 -57650 Maint Svc - Weed Cutting 2,250 2,250 0
Total Outside Services $561,360 $561,360 $0
Page 3 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
Materials & Supplies
10 -25 -60100 Office Supplies $11,250 $11,250 $0
10 -25 -60200 Vehicle Expense 1,500 1,500 0
10 -25 -60300 Publications 750 750 0
10 -25 -61200 Safety Equipment 300 300 0
Total Materials & Supplies $13,800 $13,800 $0
Capital Outlay
10 -25 -70100 Office Equipment $750 $750 $0
10 -25 -70300 Vehicles 21,000 21,000 0
Total Capital Outlay $21,750 $21,750 $0
Total Building Department
$952,110 $952,110 $0
Community Development
Personal Services
10 -30 -51100 Regular Salaries $279,261 $279,261
10 -30 -51200 Overtime 1,050 1,050
10 -30 -51400 Temporary Salaries 39,576 39,576
Total Personal Services $319,887 $319,887 $0
Outside Services
10 -30 -52100 Meetings / Conf / Training $3,638 $3,638 $0
10 -30 -52200 Membership Fees 1,193 1,193 0
10 -30 -52300 Postage 450 450 0
10 -30 -52400 Recording / Publishing 3,300 3,300 0
10 -30 -52500 Advertising / Printing 975 975 0
10 -30 -53200 IRMA/Insurance Deductible 450 450 0
10 -30 -56250 Pro Svc - Mapping 7,200 7,200 0
10 -30 -56450 Pro Svc - Economic Development 11,250 11,250 0
10 -30 -56600 Pro Svc - Plan Review 9,000 9,000 0
Total Outside Services $37,455 $37,456 $0
Materials & Supplies
10 -30 -60300 Publications $690 $690 $0
Total Materials & Supplies $690 $690 $0
Capital Outlay
10 -30 -70100 Office Equipment $1,800 $1,800 $0
Total Capital Outlay $1,800 $1,800 $0
Total Community Devel. Dept.
$359,832 $359,833 $0
Building & Grounds
Outside Services
10 -35 -57200 Maint Svc - 127th St $6,750 $6,750 $0
10 -35 -57500 Maint Svc - V/H & Police 82,500 82,500 0
10 -35 -57505 Maint Svc - Safety Village 9,000 9,000 0
10 -35 -57505 Maint Svc - New Ave 750 750 0
Total Outside Services $99,000 $99,000 $0
Materials & Supplies
10 -35 -61000 Maint Supplies - V/H & Police $13,500 $13,500 $0
10 -35 -61010 Maint Supplies - Safety Village 600 600 0
Total Materials & Supplies $14,100 $14,100 $0
Page 4 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
Capital Outlay
10 -35 -70200 Other Equipment V/H & P/D $75,000 $75,000 $0
10 -35 -70700 Construction 15,000 15,000 0
Total Capital Outlay $90,000 $90,000 $0
Total Building & Grounds
$203,100 $203,100 $0
Plan Commission
Personal Services
10 -40 -51100 P/C Salaries $1,500 $1,500 $0
Total Personal Services $1,500 $1,500 $0
Outside Services
10 -40 -52100 Meetings / Conf / Training $1,500 $1,500 $0
Total Outside Services $1,500 $1,500 $0
Materials & Supplies
10 -40 -60300 Publicatiions $300 $300 $0
Total Materials & Supplies $300 $300 $0
Total Plan Commission $3,300 $3,300 $0
Police Commission
Outside Services
10 -50 -52100 Meetings / Conf /Training $1,200 $1,200 $0
10 -50 -52200 Membership Fees 675 675 0
10 -50 -52450 Rec / Ad / Printing 3,000 3,000 0
10 -50 -56400 Prof Svc- Legal 1,500 1,500 0
10 -50 -56700 Prof Svc - Testing 6,000 6,000 0
Total Outside Services $12,375 $12,375 $0
10 -50 -60100
Materials & Supplies
Office Supplies
Total Materials & Supplies
Total Police Commission
Downtown Commission
Outside Services
10 -53 -52300 HC - Postage
10 -53 -52301 FSE - Postage
10 -53 -58000 FSE - Services
10 -53 -58500 EDC - Services
Total Outside Services
Materials & Supplies
10 -53 -68010 P.A.A. L. Expenses
Total Materials & Supplies
Capital Outlay
10 -53 -70400 HC - Canal Improvements
Total Capital Outlay
Total Downtown Commission
$300 $300 $0
$300 $300 $0
$12,675 $12,675 $0
$300 $300 $0
600 600 0
48,000 48,000 0
10,500 10,500 0
$59,400 $59,400 $0
$15,000 $15,000 $0
$15,000 $15,000 $0
$45,000 $45,000 $0
$45,000 $45,000 $0
5119,400 $119,400 $0
Page 5 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
Historic District Commission
Outside Services
10 -58 -52100 Meetings / Conf / Training $450 $450
10 -58 -52200 Membership Fees 150 150
10 -58 -52300 Postage 75 75
10 -58 -52450 Rec / Adv / Printing 450 450
Total Outside Services $1,125 $1,125 $0
Materials & Supplies
10-58-60110 Operating Supplies - Signage 54,500 $4,500
Total Materials & Supplies 54,500 $4,500 $0
Total Historic District Commission $5,625 $5,625 50
L.E.M.A.
Personnel Services
10 -60 -51100 Regular Salaries $24,000 $24,000 $0
Total Personnel Services $24,000 $24,000 $0
Outside Services
10 -60 -52100 Meetings / Conf / Training 53,360 51,360 $0
10 -60 -52200 Memberships 300 300 0
10 -60 -52300 Postage 75 75 0
10 -60 -52500 Advertising / Printing 300 300 0
10 -60 -52600 Communications 6,788 3,788 3,000 Civil Defense Levy
10 -60 -57000 Maint Svc - Equipment 3,750 3,750 0
Total Outside Services $14,573 $9,573 $3,000
Materials & Supplies
10 -60 -60100 Office Supplies $1,500 $1,500 $0
10 -60 -61200 Safety Equipment 3,000 3,000 2,000 Civil Defense Levy
10 -60 -61300 Tools & Hardware 150 150 0
10 -60 -61400 Uniforms 3,000 3,000 0
Total Materials & Supplies $7,650 $7,650 $2,000
Capital Outlay
10 -60 -70300 Vehicles $40,500 540,500 $0
Total Capital Outlay $40,500 $40,500 $0
Total L.E.M.A. $86,723 581,723 $5,000
Environmental Commission
Personal Services
10 -65 -51100 Regular Salaries $975 $975 $0
Total Personal Services $975 $975 $0
Outside Services
10 -65 -52300 Postage $150 $150 $0
10 -65 -52500 Advertising / Printing 300 300 0
10 -65 -53600 Public Relations 6,000 6,000 0
Total Outside Services $6,450 $6,450 $0
Materials & Supplies
10-65 -60100 Office Supplies $300 5300 $0
Total Materials & Supplies $300 $300 $0
Total Environmental Comm 57,725 $7,725 50
Page 6 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
Video Access League
Materials & Supplies
10 -70 -60100 Office Supplies $750 $750 $0
Total Materials & Supplies $750 $750 $0
Capital Outlay
10 -70 -70200 Other Equipment $10,500 $10,500 $0
Total Capital Outlay $10,500 $10,500 $0
Total Video Access League $11,250
$11,250 $0
General Accounts
Outside Services
10 -90 -53100 Health / Life Insurance $1,359,000 $1,359,000 $0
10 -90 -53200 IRMA / Insurance Deductible 22,500 22,500 0
10 -90 -53300 IRMA / Insurance Premium 525,000 315,000 150,000 Liability Insurance Levy
60,000 Workers Comp Levy
10 -90 -53600 Public Relations 750 750 0
10 -90 -53700 Recognition Dinner 8,250 8,250 0
10 -90 -53900 Telephone Expense 112,500 112,500 0
10 -90 -54000 Unemployment Insurance 6,000 6,000 0
10 -90 -54250 Leases 5,250 5,250 0
10 -90 -56000 Pro Svc - Appraisal 18,000 18,000 0
10 -90 -56100 Pro Svc - Audit 52,500 22,500 30,000 Audit Levy
10 -90 -56400 Pro Svc- Legal 60,000 60,000 0
10 -90 -56500 ProSvc - Medical 3,750 3,750 0
10 -90 -56600 Pro Svc - Consulting 82,500 82,500 0
10 -90 -57000 Maint Svc - Equipment 3,000 3,000 0
10 -90 -57010 Suggestion Awards /Empl Relations 1,500 1,500 0
10 -90 -57900 Special Census 40,500 40,500 0
10 -90 -58100 Developer Incentives 3,000 3,000 0
Total Outside Services $2,304,000 $2,064,000 $240,000
Materials & Supplies
10 -90 -61600 Festival Expenses $22,500 $22,500 $0
Total Materials & Supplies $22,500 $22,500 $0
Capital Outlay
10 -90 -70100 Office Equipment $21,000 $21,000 $0
Total Capital Outlay $21,000 $21,000 $0
Interfund Transfers Out
10 -90 -80140 To Debt Service Fund $705,920 $705,920 $0
10-90 -80500 To IMRF Fund 4,800 4,800 0
10-90 -80800 To General Capital Improv Fund 123,266 123,266 0
10 -90 -80820 To Police Building Fund 232,500 232,500 0
10 -90 -80900 To Police Pension Fund 604,500 154,500 450,000 Police Pension Levy
Total Interfund Transfers Out $1,670,985 $1,220,986 $450,000
Contingency
10 -90 -90100 Contingency $472,395 $472,395 $0
Total Contingency $472,395 $472,395 $0
Total General Accounts $4,490,880 53,800,881 $690,000
Total Gen. Fund Expenses 514,644,245 512,892,749 $1,726,500
Page 7 of 16
14 -00 -56950
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
DEBT SERVICE FUND
Expenses
Outside Services
Bond Fees
Total Outside Services
$2,408
$2,408 $0
$2,408
Debt Service
14 -00 -82100 2000A Road Imp Bond Principal $525,000 $525,000 $0
14 -00 -82200 2000A Road Imp Bond Interest 116,481 116,481 0
14 -00 -82510 2004 Sales Tax Rev LRM Bond Principal 382,500 382,500 0
14 -00 -82520 2004 Sales Tax Rev LRM Bond Interest 159,530 159,530 0
14 -00 -82530 2005 ARS Project Bond Prinicpal 90,000 90,000 0
14 -00 -82540 2005 ARS Project Bond Interest 86,483 86,483 0
Total Debt Service 51,359,993 $1,359,994 $0
Contingency
14 -00 -90100 Contingency $45,413 $45,413
Total Contingency $45,413 $45,413 $0
Total Expenses
$1,407,814 $1,405,407 $0
WORKING CASH FUND
Expenses
Interfund Transfers Out
15 -00 -80100 To General Fund $43,950 $0 $65,000 Working Cash Levy
Total Interfund Transfers Out $43,950 $0 $65,000
Contingency
15 -00 -90100 Contingency $1,465
Total Contingency $1,465 $0 $0
Total Expenses $45,415 $0 $65,000
T.I.F. FUND
T.I.F. Administrative Expenses
Personal Services
17 -00 -51100 Regular Salaries $63,750 $63,750 $0
17 -00 -51200 Overtime 0 0 0
17 -00 -51850 FICA / IMRF 15,000 15,000 0
Total Personal Services $78,750 $78,750 $0
Outside Services
17 -00 -52200 Memberships $563 $563 $0
17 -00 -52300 Postage 450 450 0
17 -00 -52450 Rec / Ad / Printing 450 450 0
17 -00 -56100 Prof Svc - Audit 11,250 11,250 0
17 -00 -56900 Prof Svc - TIF Marketing 33,000 33,000 0
17 -00 -56950 Prof Svc - Bond Fees 1,800 1,800 0
Total Outside Services 547,513 $47,513 $0
Page 8 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30. 2008 Appropriation Other Than Levy Tax Levy
Materials & Supplies
17 -00 -60100 Office Supplies $7,500 $7,500 $0
Total Materials & Supplies $7,500 $7,500 $0
Capital Outlay
17 -00 -70100 Office Equpment $1,500 $1,500 $0
Total Outlay $1,500 $1,500 $0
Interfund Transfers Out
17 -00 -80300 To T.I.F. Canal Dist. Fund $627,000 $627,000 $0
Total Interfund Transfers Out $627,000 $627,000 $0
Contingency
17 -00 -90100 Contingency $53,769 $53,769
Total Contingency $53,769 $53,769 $0
Total T.I.F. Admin, Expenses
T.I.F. Capital Expenses
Signage / Design Grants
17 -11- 567200 Construction
Total Signage / Design Grants
$816,031 $816,032 $0
$30,000
$30,000 $0
$30,000
$30,000 $0
Debt Service
17-11-82010 Talcott Loan Principal $28,125 $28,125 $0
17 -11 -82020 Talcott Loan Interest 1,500 1,500 0
17 -11 -82425 2005 Ref Bond Principal 517,500 517,500 0
17 -11 -82430 2005 Ref Bond Interest 204,680 204,680 0
17-11-82500 Senior Housing Senior Bond 67,500 67,500 0
17 -11 -82600 Senior Housing Junior Lein 1,500 1,500 0
Total Debt Service $820,805 $820,805 $0
Total Capital Expenses $850,805 $850,805 $0
Total T.I.F. Expenses 81,666,836 $1,666,837 $0
WATER & SEWER FUND
Water Expenses
Personal Services
22 -05 -51100 Regular Salaries $1,098,399 $1,098,399 $0
22 -05 -51200 Overtime 70,500 70,500 0
22 -05 -51400 Temporary Salaries 18,000 18,000 0
Total Personal Services $1,186,899 $1,186,899 $0
Outside Services
22 -05 -52100 Meetings / Conf / Training $3,000 $3,000 $0
22 -05 -52200 Membership Fees 1,500 1,500 0
22 -05 -52250 Bank Charges 5,550 5,550 0
22 -05 -52300 Postage 21,000 21,000 0
22 -05 -52450 Rec / Ad / Print 6,000 6,000 0
22 -05 -52600 Communications 3,000 3,000 0
Page 9 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
22 -05 -54300 Dumping Fees 15,000 15,000 0
22 -05 -54400 Electricity 1 Gas / Phone 390,000 390,000 0
22 -05 -56200 Pro Svc - Data Processing 1,200 1200 0
22 -05 -56700 Pro Svc - Testing 7,500 7,500 0
22 -05 -57000 Maint Svc - Equipment 37,500 37,500 0
22 -05 -58000 Maint Svc - Softener 12,750 12,750 0
22 -05 -58100 Maint Svc - Water System 3,000 3,000 0
22 -05 -58200 Build Illinois Loan Payment 126,830 126,830 0
Total Outside Services $633,830 $633,830 $0
Materials & Supplies
22 -05 -60100 Office Supplies $6,000 $6,000 $0
22 -05 -60850 Maint Supplies - Water System 18,000 18,000 0
22 -05 -60950 Maint Supplies - Wells 3,000 3,000 0
22 -05 -61050 Maint Supplies - Softener 172,500 172,500 0
22 -05 -61200 Safety Equipment 1,500 1,500 0
22 -05 -61300 Tools & Hardware 7,500 7,500 0
22 -05 -61400 Uniforms 7,500 7,500 0
Total Materials & Supplies $216,000 $216,000 $0
Capital Outlay
22 -05 -70200 Other Equipment $177,000 $177,000 $0
22 -05 -70300 Vehicles 100,500 100,500 0
Total Capital Outlay $277,500 $277,500 $0
Total Water Expenses
$2,314,229 $2,314,229 $0
Sewer Expenses
Outside Services
22 -10 -54150 Utility Exp - Lift Station $15,000 $15,000 $0
22 -10 -56300 Pro Svc - Engineering 10,500 10,500 0
22 -10 -57050 Maint Svc - Sewer System 72,000 72,000 0
22 -10 -57150 Maint Svc - Lift Station 45,000 45,000 0
22 -10 -58300 MWRD User Fee 42,000 42,000 0
Total Outside Services $184,500 $184,500 $0
Materials & Supplies
22 -10 -60650 Maint Supplies - Sewer $22,500 $22,500 $0
Total Materials & Supplies $22,500 $22,500 $0
Total Sewer Expenses
$207,000 $207,000 $0
W &S Gen. Account Expenses
Outside Services
22 -15 -53100 Health / Life Insurance $235,500 $235,500 $0
22 -15 -54110 NDPES 7,500 7,500 0
22 -15 -56000 ProSvc - Appraisal 7,500 7,500 0
22 -15 -56010 GASB 34 6,000 6,000 0
22 -15 -56110 Geographic Info System 15,000 15,000 0
22 -15 -58010 Pro Svc - Other Projects 112,500 112,500 0
Total Outside Services $384,000 $384,000 $0
Page 10 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
Interfund Transfers Out
22 -15 -80100 To General Fund $1,129,500 $1,129,500 $0
22 -15 -80230 To W &S Alt Rev Bond 995,060 995,060 0
22 -15 -80250 To W &S Cap Improv Fund 359,625 359,625 0
22 -15 -80450 To Road Improvement Fund 345,000 345,000 0
22 -15 -80800 To Gen Cap Improv Fund 75,000 75,000 0
Total Interfund Transfers Out $2,904,185 $2,904,185 $0
Contingency
22 -15 -90100 Contingency $193,647 $193,647
Total Contingency $193,647 $193,647 $0
Total W&S Gen. Account Exp. $3,481,832 $3,481,832 $0
23 -00 -56950
Total Water & Sewer Exp $6,003,060 $6,003,061 $0
W &S ALTERNATE REV. BOND FUND
Expenses
Outside Services
Bond expenses
Total Outside Services
$1,500
$1,500 $0
$1,500
$1,500 $0
Debt Service
23 -00 -82101 2004 Well 6 Bond Principal $367,500 $367,500 $0
23 -00 -82102 2004 Well 6 Bond Interest 324,953 324,953 0
23 -00 -82205 2005 ARS W &S Refunding Bond Principal 232,500 232,500 0
23 -00 -82210 2005 ARS W &S Refunding Bond Interest 83,607 83,607 0
Total Debt Service $1,008,560 $1,008,560 $0
Contingency
23 -00 -90100 Contingency $33,669 $33,669
Total Contingency $33,669 $33,669 $0
Total W &S A.R.S. Bond Exp
$1,043,728 $1,043,729 $0
W &S CAPITAL IMPROVEMENT FUND
Expenses
Bowl Stormwater
25 -00- 543100 Engineering $97,500 $97,500 $0
25 -00- 543200 Construction 825,000 825,000 0
Total Castle / Bowl $922,500 $922,500 $0
New Avenue Watermain
25- 00- 548100 Engineering $1,500 $1,500
25- 00- 548200 Construction 30,000 30,000
Total New Avenue Watermain $31,500 $31,500 $0
131st Street San Sewer Water Main
25 -00- 556100 Engineering $30,000 $30,000
25 -00- 556200 Construction 300,000 300,000
Total 131st Street San Sewer Water Main $330,000 $330,000 $0
Page 11 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
Well #4 Softener Repl
25 -00- 557100 Engineering
25 -00- 557200 Construction
Totla Well #4 Softener Repl
Illinois & Holmes Watermain Repl - CBDG
25-00-563100 Engineering
25- 00- 563200 Construction
Total 111 & Holmes Watermain Repl CBDG
$7,500
360,000
$367,500
$45,000
259,500
$304,500
$7,500
360,000
$367,500
$45,000
259,500
$304,500
$0
$0
Main St / Maley Rd > Workman Property
25- 00- 564100 Engineering $15,000 $15,000
Total Main St / Maley Rd > Workman Prop $15,000 $15,000 $0
Contingency
25 -00 -90100 Contingency $65,700 $65,700
Total Contingency $65,700 $65,700 $0
Total W &S Cap Imp Exp
$2,036,700 $2,036,700 50
DOWNTOWN CANAL DISTRICT T.I.F.
Expenses
Contingency
25 -00 -90100 Contingency $20,900 $20,900 $0
Total Contingency $20,900 $20,900 $0
River / Front Street
30 -11- 516200 Construction $627,000 $627,000 $0
Total Outside Services $627,000 $627,000 $0
Total Expenses
$647,900 $647,900 50
MOTOR FUEL TAX FUND
Expenses
Outside Services
40 -00 -56300 Pro Svc - Engineering $55,500 $55,500 $0
40 -00 -58150 Maint Svc - Streets 915,750 915,750 0
127th Recon - 50% sidewalk 45,000 45,000 0
Total Outside Services $1,016,250 $1,016,250 $0
Contingency
40 -00 -90100 Contingency $33,875 $33,875 $0
Total Contingency $33,875 $33,875 $0
Total Expenses $1,050,125 $1,050,125 $0
Page 12 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
ROAD IMPROVEMENT FUND
Expenses
Interfund Transfers Out
45 -00 -80100 To General Fund $352,500 $352,500 $0
45 -00 -80140 To Debt Service Fund 641,481 641,481 0
Total Interfund Transfers Out $993,981 $993,981 $0
Contingency
45 -00 -90100 Contingency $121,733 $121,733 $0
Total Contingency $121,733 $121,733 $0
Total Expenses
$1,115,714 $1,115,714 $0
Road Reconstruction Program
East / Logan / Moczygemba
45- 20- 514100 Engineering $142,500 $142,500 $0
45 -20- 514200 Construction 1,605,000 1,605,000 0
Total East / Logan / Moczygemba $1,747,500 $1,747,500 $0
River / Front Streets
45- 20- 516100 Engineering $135,000 $135,000 $0
45 -20- 516200 Construction 723,000 723,000 0
Total River / Front Streets $858,000 $858,000 $0
McCarthy Rd (STP -Ph 1)
45- 20- 517100 Engineering
Total McCarthy Rd (STP - Ph 1)
Total Reconstruction Program
Total Road Improv Expenses
I.M.R.F. FUND
Expenses
Outside Services
50- 00- 52150 Village I.M.R.F. Contribution
Total Outside Services
$52,500 $52,500 $0
$52,500 $52,500 $0
$2,658,000 $2,658,000 $0
$3,773,714 $3,773,714 $0
$340,620 $65,620 $275,000 IMRF Levy
$340,620 $65,620 $275,000
Contingency
50 -00 -90100 Contingency $11,354 $11,354 $0
Total Contingency $11,354 $11,354 $0
Total I.M.R.F. Expenses $351,974 $76,974 $275,000
SOCIAL SECURITY FUND
Expenses
Outside Services
55 -00 -52150 Village Social Security Contribution $361,995 $99,495 $262,500 Social Security Levy
Total Outside Services $361,995 $99,495 $262,500
Page 13 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
Contingency
55 -00 -90100 Contingency
Total Contingency
Total Expenses
$12,067
$12,067 $0
$12,067
$12,067 $0
$374,062 $111,562 $262,500
PARKING LOT ACCOUNT
Expenses
Outside Services
75 -00 -52300 Postage $300 $300 $0
75 -00 -52500 Advertising / Printing 1,875 1,875 0
75 -00 -54150 Electricity 7,500 7,500 0
75 -00 -54250 Village Leases 4,170 4,170 0
75 -00 -57000 Maint Svc - Equipment 4,500 4,500 0
75 -00 -57350 Maint Svc - Parking Lots 15,000 15,000 0
75 -00 -57550 Maint Svc - Snow Removal 15,000 15,000 0
Total Outside Services $48,345 $48,345 $0
Materials & Supplies
75 -00 -60820 Maint Supplies - Landscaping $1,500 $1,500 $0
Total Materials & Supplies $1,500 $37,500 $0
Interfund Transfers Out
75 -00 -80100 To General Fund $37,500 $37,500 $0
Total Interfund Transfers Out $37,500 $37,500 $0
Contingency
75 -00 -90100 Contingency $2,912 $2,912 $0
Total Contingency $2,912 $2,912 $0
Total Expenses $90,257 $126,257 $0
GENERAL CAPITAL IMPROV. FUND
Expenses
Sidewalks / Miscellaneous
80 -00- 570100 Engineering $7,500 $7,500 $0
80- 00- 570200 Construction 52,500 52,500 0
Total Sidewalks / Miscellaneous $60,000 $60,000 $0
I & M Canal West Pedestrian Bridge
80 -00- 575100 Engineering $33,000 $33,000 $0
80 -00- 575200 Construction 90,000 90,000 0
Total I & M Canal West Pedestrian Bridge $123,000 $123,000 $0
Tri- Central
80 -00- 576100 Engineering $171,000 $171,000 $0
Total Tri - Central $171,000 $171,000 $0
Capital Outlay
80 -00 -70100 Office Equipment $150,000 $150,000 $0
Total Capital Outlay $150,000 $150,000 $0
Page 14 of 16
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From Sources Raised By
FISCAL YEAR ENDING APRIL 30, 2008 Appropriation Other Than Levy Tax Levy
Contingency
80 -00 -90100 Contingency
Total Contingency
Total Gen Cap Imp Exp
$16,800
$16,800 $0
$16,800
$16,800 $0
$520,800 $520,800 $0
POLICE BUILDING FUND
Expenses
Outside Services
82 -00 -56300 Pro Svc - Engineering $337,500 $337,500 $0
Total Outside Serives $337,500 $337,500 $0
Contingency
82 -00 -90100 Contingency $11,250 $11,250 $0
Total Contingency $11,250 $11,250 $0
Total Expenses
$348,750 $348,750 $0
POLICE PENSION FUND
Expenses
Outside Services
90 -00 -52100 Meetings / Conf / Training $1,800 $1,800 $0
90 -00 -52200 Memberships 2,250 2,250 0
90 -00 -56150 Pro Svc - Accounting 5,400 5,400 0
90 -00 -56450 Pro Svc - Actuarial 5,400 5,400 0
90 -00 -58500 Pension Payments 375,000 375,000 0
Total Outside Services $389,850 $389,850 $0
Materials & Supplies
90 -00 -60100 Office Supplies $600 $600 $0
90 -00 -60300 Publications 150 150 0
Total Materials & Supplies $750 $750 $0
Contingency
90 -00 -90100 Contingency $13,020 $13,020 $0
Total Contingency $13,020 $13,020 $0
Total Expenses $403,620 $403,620 $0
Page 15 of 16
VILLAGE OF LEMONT
LEVY ORDINANCE
FISCAL YEAR ENDING APRIL 30. 2008
SUMMARY
GENERAL FUND
DEBT SERVICE FUND
WORKING CASH FUND
T.I.F. FUND - DOWNTOWN
WATER & SEWER FUND
W &S ALT. REVENUE BOND
W &S CAPITAL IMPROVEMENT FUND
T.I.F. FUND - CANAL DISTRICT
MOTOR FUEL TAX FUND
ROAD IMPROVEMENT FUND
I.M.R.F. FUND
SOCIAL SECURITY FUND
PARKING LOT FUND
GENERAL CAPITAL IMPROVEMENTS
POLICE BUILDING FUND
POLICE PENSION FUND
TOTAL ALL FUNDS
Estimated Receipts
Total From Sources
Appropriation Other Than Levy
$14,644,245
1,407,814
45,415
1,666,836
6,003,060
1,043,728
2,036,700
647,900
1,050,125
3,773,714
351,974
374,062
90,257
520,800
348,750
403,620
$34,408,999
Page 16 of 16
$12,892,749
1,405,407
0
1,666,837
6,003,061
1,043,729
2,036,700
647,900
1,050,125
3,773,714
76,974
111,562
126,257
520,800
348,750
403,620
To Be
Raised By
Tax Levy
$1,726,500
0
65,000
0
0
0
0
0
0
0
275,000
262,500
0
0
0
0
$32,108,185 $2,329,000