O-42-03 07/28/03VILLAGE OF LEMONT
ORDINANCE NO
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2003 AND ENDING APRIL 30, 2004
FOR THE VILLAGE OF LEMONT
COOK, WILL, AND DU PAGE COUNTIES, ILLINIOS.
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONT
This 28th day of July , 2003
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 28th day
of July , 2003.
ORDINANCE NO if
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2003 AND ENDING APRIL 30, 2004
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, 2003 and ending April 30, 2004, 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 28th day of July , 2003
Debby Blatzer
Peter Coules
Brian Reaves
Steven Rosendahl
Ron Stapleton
Jeanette Virgilio
AYES NAYS PASSED ABSENT
c/
CHARLENE SMOLLEN, VILLAGE CLERK
Approved by me this 28th day of July , 2003
Attest:
HARLENE SMOLLEN, Village Clerk
JO
IAZZA, Village
10 -05 -51100
10 -05 -51200
10 -05 -52100
10 -05 -52200
10 -05 -60100
10 -05 -60300
10 -10 -51100
10 -10 -51200
10 -10 -51300
10 -10 -52100
10 -10 -52200
10 -10 -52250
10 -10 -52300
10 -10 -52450
10 -10 -52550
10 -10 -53500
10 -10 -56200
10 -10 -60100
10 -10 -60200
10 -10 -60300
10 -10 -70100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
GENERAL FUND
Mayor & Village Board
Personal Services
Regular Salaries
Overtime
Total Personal Services
Outside Services
Meetings /Conf /Training
Membership Fees
Total Outside Services
Materials & Supplies
Office Supplies
Publications
Total Materials & Supplies
Total Mayor & Village Board
Administration /Finance
Personal Services
Regular Salaries
Overtime
Deferred Compensation
Total Personal Services
Outside Services
Meetings /Conf /Training
Membership Fees
Bank Charges
Postage
Rec /Adv /Printing
Newsletter
Ordinance Codification
Prof Svc - Data Processing
Total Outside Services
Materials & Supplies
Office Supplies
Vehicle Expense
Publications
Total Materials & Supplies
Capital Outlay
Office Equipment
Total Capital Outlay
Total Administration /Finance
Page 1 of 18
$50,700
3,750
$54,450
$14,250
19,500
$33,750
$750
300
$1,050
$89,250
$526,310
9,000
5,250
$540,560
$13,500
6,750
5,250
8,250
24,000
15,000
3,750
18,000
$94,500
$14,250
8,363
1,800
$24,413
$9,750
$9,750
$669,222
10 -13 -51100
10 -13 -51200
10 -13 -52100
10 -13 -52200
10 -13 -52300
10 -13 -52450
10 -13 -56200
10 -13 -56300
10 -13 -56400
10 -13 -56550
10 -13 -57000
10 -13 -60100
10 -13 -60300
10 -13 -61300
10 -13 -70100
10 -13 -70200
10 -13 -70300
10 -15 -51100
10 -15 -51200
10 -15 -51400
10 -15 -52100
10 -15 -52200
10 -15 -52300
10 -15 -52500
10 -15 -52600
10 -15 -52900
10 -15 -53000
10 -15 -57000
10 -15 -57300
10 -15 -57400
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Engineering
Personal Services
Regular Salaries
Overtime Wages
Total Personal Services
Outside Services
Meetings /Conf/Training
Membership Fees
Postage
Rec /Ad /Printing
Prof Svc - Data Processing
Prof Svc - Engineering
Prof Svc - Plan Review
Prof Svc - Permit Inspect
Prof Svc - Equipment Maintenance
Total Outside Services
Materials & Supplies
Office Supplies
Publications
Tools & Hardware
Total Materials & Supplies
Capital Outlay
Office Equipment
Other Equipment
Vehicles
Total Capital Outlay
Total Engineering
Public Works
Personal Services
Regular Salaries
Overtime
Temporary Salaries
Total Personal Services
Outside Services
Meetings /Conf /Training
Membership Fees
Postage
Advertising /Printing
Communications
Dumping Fees
Electricity - Street Lighting
Maint Svc - Equipment
Maint Svc - Street Lighting
Maint Svc - Streets & Alleys
Total Outside Services
Page 2 of 18
170,400
3,000
$173,400
$7,035
1,388
750
3,000
4,163
45,000
94,500
94,500
2,243
$252,578
$3,750
750
750
$5,250
$9,000
3,000
6,092
$18,092
$449,319
$459,755
102,000
9,000
$570,755
$9,000
825
450
1,500
3,000
3,000
112,500
6,000
70,500
150,000
$356,775
10 -15 -60100
10 -15 -60800
10 -15 -60900
10 -15 -61200
10 -15 -61300
10 -15 -61400
10 -15 -70100
10 -15 -70200
10 -15 -70300
10 -17 -52100
10 -17 -52200
10 -17 -52900
10 -17 -57000
10 -17 -60100
10 -17 -61100
10 -17 -61200
10 -17 -61300
10 -17 -61400
10 -17 -61500
10 -17 -70100
10 -20 -51100
10 -20 -51200
10 -20 -51250
10 -20 -51500
10 -20 -51600
10 -20 -51700
10 -20 -51800
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Materials & Supplies
Office Supplies
Maint Supl - Salt
Maint Supl - Street/Alleys
Safety Equipment
Tools & Hardware
Uniforms
Total Materials & Supplies
Capital Outlay
Office Equipment
Other Equipment
Vehicles
Total Capital Outlay
Total Public Works
Vehicle Maintenance
Outside Services
Meetings /Conf /Training
Membership Fees
Dumping Fees
Maint Sery - Equipment
Total Outside Services
Materials & Supplies
Office Supplies
Maint Supplies - Vehicles
Safety Equipment
Tools & Hardware
Uniforms
Fuel
Total Material & Supplies
Capital Outlay
Office Equipment
Total Capital Outlay
Total Vehicle Maintenance
Police Department
Personal Services
Regular Salaries
Overtime
Special Detail
Training Wages
Auxiliary Wages
Crossing Guards
Part-time Administrative
Total Personal Services
Page 3 of 18
$6,000
67,500
90,000
3,000
4,500
7,500
$178,500
$3,750
90,000
9,971
$103,721
$1,209,750
$1,800
450
3,000
75,000
$80,250
$450
97,500
4,500
3,750
1,050
127,500
$234,750
$2,250
$2,250
$317,250
$2,344,095
232,500
37,500
37,500
52,500
28,500
36,000
$2,768,595
10 -20 -52100
10 -20 -52200
10 -20 -52300
10 -20 -52500
10 -20 -52600
10 -20 -52700
10 -20 -53800
10 -20 -57000
10 -20 -57010
10 -20 -60100
10 -20 -60110
10 -20 -60400
10 -20 -60550
10 -20 -61200
10 -20 -61400
10 -20 -70100
10 -20 -70200
10 -20 -70300
10 -25 -51100
10 -25 -51200
10 -25 -51400
10 -25 -52100
10 -25 -52200
10 -25 -52300
10 -25 -52450
10 -25 -52600
10 -25 -56200
10 -25 -56400
10 -25 -57650
10 -25 -60100
10 -25 -60200
10 -25 -60300
10 -25 -61200
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Outside Services
Meetings / Conf / Training
Membership Fees
Postage
Advertising / Printing
Communications
Animal Control
Southwest Central Dispatch
Maint Svc - Equipment
Maint Svc - E.R.T.
Total Outside Services
Materials & Supplies
Office Supplies
Investigation Supplies
E.R.T. Equipment
Ammo / Range Supplies
Safety Equipment
Uniforms
Total Materials & Supplies
Capital Outlay
Office Equipment
Other Equipment
Vehicles
Total Capital Outlay
Total Police Department
Building Department
Personal Services
Regular Salaries
Overtime
Temporary Salaries
Total Personal Services
Outside Services
Meetings / Conf / Training
Membership Fees
Postage
Rec / Ad / Printing
Communications
Pro Svc - Data Processing
Pro Svc - Plan Review
Maint Svc - Weed Cutting
Total Outside Services
Materials & Supplies
Office Supplies
Vehicle Expense
Publications
Safety Equipment
Total Materials & Supplies
Page 4 of 18
$33,000
1,500
3,000
3,000
6,000
9,000
343,500
30,000
750
$429,750
$15,000
9,000
4,500
9,000
6,000
37,500
$81,000
$3,750
22,500
84,000
$110,250
$3,389,595
$460,800
12,000
5,250
$478,050
$9,750
990
3,975
3,975
900
1,500
2,400
3,000
$26,490
$6,000
2,250
750
900
$9,900
10 -25 -70100
10 -25 -70200
10 -30 -51100
10 -30 -51400
10 -30 -51200
10 -30 -52100
10 -30 -52200
10 -30 -52300
10 -30 -52400
10 -30 -52450
10 -30 -52500
10 -30 -56250
10 -30 -56600
10 -30 -60100
10 -30 -60300
10 -30 -70100
10 -31 -51100
10 -31 -52100
10 -31 -52200
10 -31 -52300
10 -31 -52450
10 -31 -56850
10 -31 -56855
10 -31 -56900
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Capital Outlay
Office Equipment
Other Equipment
Total Capital Outlay
Total Building Department
Planning Department
Personal Services
Regular Salaries
Temporary Salaries
Overtime
Total Personal Services
Outside Services
Meetings / Conf / Training
Membership Fees
Postage
Recording / Publishing
Vehicle Expense
Advertising / Printing
Prof Svc - Mapping
Prof Svc - Plan Review
Total Outside Services
Materials & Supplies
Office Supplies
Publications
Total Materials & Supplies
Capital Outlay
Office Equipment
Total Capital Outlay
Total Planning Department
Economic Development
Personal Services
Regular Salaries
Total Personal Services
Outside Services
Meetings / Conf / Training
Membership Fees
Postage
Rec /Adv /Printing
Pro Svc - Business Retention
Pro Svc - Recruitment
Pro Svc - Marketing
Total Outside Services
Page 5 of 18
$1,200
4,800
$6,000
$520,440
$212,610
7,200
750
$220,560
$5,400
1,500
900
1,500
750
3,000
18,000
52,500
$83,550
$2,625
1,875
$4,500
$5,625
$5,625
$314,235
$36,678
$36,678
$4,500
1,388
1,500
975
4,425
1,748
12,000
$26,535
10 -31 -60100
10 -31 -60300
10 -31 -70100
10 -35 -51100
10 -35 -54100
10 -35 -54200
10 -35 -54300
10 -35 -57500
10 -35 -61000
10 -35 -61010
10 -35 -70200
10 -35 -70700
10 -40 -51100
10 -40 -52100
10 -40 -52300
10 -40 -60100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Materials & Supplies
Office Supplies
Publications
Total Materials & Supplies
Capital Outlay
Office Equipment
Total Capital Outlay
Total Economic Development
Building & Grounds
Personnel Service
Salaries
Total Personel Service
Outside Services
Utility Expense - P/W
Utility Expense - V/H & Police
Utility Expense - Safety Village
Maint Svc - V/H & Police
Total Outside Services
Materials & Supplies
Maint Supplies - V/H & Police
Maint Supplies - Safety Village
Total Materials & Supplies
Capital Outlay
Other Equipment V/H & P/D
Construction
Total Capital Outlay
Total Building & Grounds
Plan Commission
Personal Services
P/C Salaries
Total Personal Services
Outside Services
Meetings / Conf / Training
Postage
Total Outside Services
Materials & Supplies
Office Supplies
Total Materials & Supplies
$7,800
450
$8,250
$5,250
$5,250
$76,713
$22,500
$22,500
$1,028
8,505
3,000
30,000
$42,533
$8,978
75
$9,053
$6,750
48,750
$55,500
$129,585
$3,750
$3,750
$150
75
$225
$188
$188
Total Plan Commission $4,163
Page 6 of 18
10 -45 -51100
10 -45 -52100
10 -45 -52300
10 -45 -60100
10 -50 -52100
10 -50 -52200
10 -50 -52450
10 -50 -56400
10 -50 -56700
10 -50 -60100
10 -53 -52300
10 -53 -52301
10 -53 -52500
10 -53 -52650
10 -53 -58000
10 -53 -58500
10 -53 -70400
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Zoning Board of Appeals
Personal Services
Regular Salaries
Total Personal Services
Outside Services
Meetings / Conf / Training
Postage
Total Outside Services
Materials & Supplies
Office Supplies
Total Materials & Supplies
Total Zoning Board of Appeals
Police Commission
Outside Services
Meetings / Conf / Training
Membership Fees
Rec / Ad / Printing
Prof Svc - Legal
Prof Svc - Testing
Total Outside Services
Materials & Supplies
Office Supplies
Total Materials & Supplies
Total Police Commission
Downtown Commission
Outside Services
HC - Postage
FSE - Postage
HC - Advertising / Printing
HC - Services
FSE - Services
EDC - Services
Total Outside Services
Capital Outlay
HC - Canal Improvements
Total Capital Outlay
Total Downtown Commission
Page 7 of 18
$6,000
$6,000
$150
75
$225
$188
$188
$6,413
$1,200
600
375
1,500
7,500
$11,175
$338
$338
$11,513
$300
300
0
0
54,000
39,000
$93,600
$37,500
$37,500
$131,100
10 -58 -52100
10 -58 -52200
10 -58 -52300
10 -58 -52450
10 -58 -56600
10 -58 -60110
10 -60 -51100
10 -60 -52100
10 -60 -52200
10 -60 -52300
10 -60 -52500
10 -60 -52600
10 -60 -57000
10 -60 -60100
10 -60 -61200
10 -60 -61300
10 -60 -61400
10 -60 -70100
10 -60 -70200
10 -65 -51100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Historic District Commission
Outside Services
Meetings / Conf / Training
Membership Fees
Postage
Rec / Adv / Printing
Prof Svc - Consulting
Total Outside Services
Materials & Supplies
Operating Supplies - Signage
Total Materials & Supplies
Total Historic Dist. Commiss.
L.E.M.A.
Personnel Services
Regular Salaries
Total Personnel Services
Outside Services
Meetings / Conf / Training
Memberships
Postage
Advertising / Printing
Communications
Maint Svc - Equipment
Total Outside Services
Materials & Supplies
Office Supplies
Safety Equipment
Tools & Hardware
Uniforms
Total Materials & Supplies
Capital Outlay
Office Equipment
Other Equipment
Total Capital Outlay
Total L.E.M.A.
Environmental Commission
Personal Services
Regular Salaries
Total Personal Services
Page 8 of 18
$900
150
375
1,500
37,500
$40,425
$4,500
$4,500
$44,925
$16,500
$16,500
$3,360
300
75
300
9,750
3,750
$17,535
$375
1,500
150
3,000
$5,025
$4,200
9,450
$13,650
$52,710
$900
$900
10 -65 -52100
10 -65 -52200
10 -65 -52300
10 -65 -52500
10 -65 -53600
10 -65 -56400
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Outside Services
Meetings / Conf / Training
Memberships
Postage
Advertising / Printing
Public Relations
Pro Svc - Legal
Total Outside Services
Materials & Supplies
10 -65 -60100 Office Supplies
10 -65 -60300 Publications
Total Materials & Supplies
10 -70 -70200
10 -90 -53100
10 -90 -53200
10 -90 -53300
10 -90 -53500
10 -90 -53600
10 -90 -53700
10 -90 -53900
10 -90 -54000
10 -90 -54250
10 -90 -56000
10 -90 -56100
10 -90 -56400
10 -90 -56500
10 -90 -56600
10 -90 -57000
10 -90 -57010
10 -90 -57100
10 -90 -58100
Total Environmental Comm
Video Access League
Capital Outlay
Other Equipment
Total Capital Outlay
Total Video Access League
General Accounts
Outside Services
Health / Life Insurance
IRMA / Insurance Deductible
IRMA / Insurance Premium
Community Outreach
Public Relations
Recognition Dinner
Telephone Expense
Unemployment Insurance
Leases
Pro Svc - Appraisal
Pro Svc - Audit
Pro Svc - Legal
Pro Svc - Medical
Pro Svc - Consulting
Maint Svc - Equipment
Suggestion Awards /Empl Relations
Street Banners
Developer Incentives
Total Outside Services
Capital Outlay
10 -90 -70100 Office Equipment
Total Capital Outlay
Page 9 of 18
$1,238
300
188
150
5,250
750
$7,875
$150
300
$450
$9,225
$8,250
$8,250
$8,250
$841,256
11,250
323,616
225
1,500
7,500
99,750
11,250
5,250
750
31,500
105,000
6,000
15,000
3,600
1,500
0
525,000
$1,989,947
$23,400
$23,400
10 -90 -80500
10 -90 -80650
10 -90 -80800
10 -90 -80900
10 -90 -90100
10 -90 -90200
13 -00 -80100
13 -00 -90100
15 -00 -80100
15 -00 -90100
17 -00 -51100
17 -00 -51200
17 -00 -51850
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Interfund Transfers Out
To IMRF Fund
To D.A.R.E.
To General Capital Improv Fund
To Police Pension Fund
Total Interfund Transfers Out
Contingency
Contingency
Reserve for Salary Increase
Total Contingency
Total General Accounts
TOTAL GENERAL FUND
VILLAGE HALL IMPROVEMENT FUND
Interfund Transfers
To General Fund
Total Interfund Transfers
Contingency
Contingency
Total Contingency
TOTAL VILLAGE HALL IMPROV. FUND
WORKING CASH FUND
Interfund Transfers Out
To General Fund
Total Interfund Transfers Out
Contingency
Contingency
Total Contingency
TOTAL WORKING CASH FUND
T.I.F. FUND
T.I.F. Administration
Personal Services
Regular Salaries
Overtime
FICA / IMRF
Total Personal Services
Page 10 of 18
$2,850
4,125
295,650
302,850
$605,475
$339,583
135,000
$474,583
$3,093,404
$10,527,061
$75,000
$75,000
$2,500
$2,500
$77,500
$18,000
$18,000
$600
$600
$18,600
$84,824
150
13,500
$98,474
17 -00 -52200
17 -00 -52450
17 -00 -56100
17 -00 -56300
17 -00 -56800
17 -00 -56950
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Outside Services
Memberships
Rec / Ad / Printing
Prof Svc - Audit
Prof Svc - TIF Marketing
Prof Svc - TIF Plan / Arch
Prof Svc - Bond Fees
Total Outside Services
Contingency
17 -00 -90100 Contingency
17 -00 -90200 Reserve for Salary Increases
Total Contingency
17 -11- 567200
17 -11- 574100
17 -11- 574200
17 -11 -82010
17 -11 -82020
17 -11 -82100
17 -11 -82200
17 -11 -82300
17 -11 -82400
17 -11 -82410
17 -11 -82420
17 -11 -82500
17 -11 -82600
22 -05 -51100
22 -05 -51200
22 -05 -51400
Total T.I.F. Administration
T.I.F. Capital
Signage / Design Grants
Construction
Total Signage / Design Grants
Stephen Street
Engineering
Construction
Total Stephen Street
Debt Service
Talcott Loan Principal
Talcott Loan Interest
1996 Bond Principal
1996 Bond Interest
2000 Bond Principal
2000 Bond Interest
2003 Bond Principal
2003 Bond Interest
Senior Housing Senior Bond
Senior Housing Junior Lein
Total Debt Service
Total T.I.F. Capital
TOTAL T.I.F. FUND
WATER & SEWER FUND
Water Division
Personal Services
Regular Salaries
Overtime
Temporary Salaries
Total Personal Services
Page 11 of 18
$563
975
11,250
6,750
4,500
1,350
$25,388
$158,426
4,242
$162,668
$286,529
$105,000
$105,000
$375,000
3,461,910
$3,836,910
$28,125
7,500
150,000
85,233
75,000
96,923
0
127,484
60,000
52,500
$682,764
$4,624,674
$4,911,203
$828,213
57,000
7,500
$892,713
22 -05 -52100
22 -05 -52200
22 -05 -52250
22 -05 -52300
22 -05 -52450
22 -05 -54400
22 -05 -56200
22 -05 -56300
22 -05 -56700
22 -05 -57000
22 -05 -58000
22 -05 -58100
22 -05 -58200
22 -05 -60100
22 -05 -60850
22 -05 -60950
22 -05 -61050
22 -05 -61200
22 -05 -61300
22 -05 -61400
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Outside Services
Meetings / Conf / Training
Membership Fees
Bank Charges
Postage
Rec / Ad / Print
Electricity / Gas / Phone
Pro Svc - Data Processing
Pro Svc - Engineering
Pro Svc - Testing
Maint Svc - Equipment
Maint Svc - Softener
Maint Svc - Water System
Build Illinois Loan Payment
Total Outside Services
Materials & Supplies
Office Supplies
Maint Supplies - Water System
Maint Supplies - Wells
Maint Supplies - Softener
Safety Equipment
Tools & Hardware
Uniforms
Total Materials & Supplies
Capital Outlay
22 -05 -70100 Office Equipment
22 -05 -70200 Other Equipment
22 -05 -70300 Vehicles
Total Capital Outlay
22 -10 -54150
22 -10 -56300
22 -10 -57050
22 -10 -57150
22 -10 -58300
Total Water Division
Sewer Division
Outside Services
Utility Exp - Lift Station
Pro Svc - Engineering
Maint Svc - Sewer System
Maint Svc - Lift Station
MWRD User Fee
Total Outside Services
Materials & Supplies
22 -10 -60650 Maint Supplies - Sewer
22 -10 -61300 Tools & Hardware
Total Materials & Supplies
Capital Outlay
22 -10 -70200 Other Equipment
22 -10 -70300 Vehicles
Total Capital Outlay
Total Sewer Division
Page 12 of 18
$3,000
450
5,250
14,250
2,250
337,500
4,500
22,500
15,000
7,500
15,000
30,000
126,785
$583,985
$3,750
37,500
3,750
157,500
2,250
4,500
4,200
$213,450
$3,750
150,000
9,971
$163,721
$1,853,868
$13,500
22,500
82,500
22,500
15,000
$156,000
$37,500
1,500
$39,000
$75,000
9,971
$84,971
$279,971
22 -15 -53100
22 -15 -53300
22 -15 -56000
22 -15 -56400
22 -15 -58100
22 -15 -80100
22 -15 -80230
22 -15 -80250
22 -15 -90100
22 -15 -90200
23 -00 -82100
23 -00 -82200
23 -00 -90100
25 -00- 511100
25 -00- 511200
25- 00- 537100
25 -00- 537200
25 -00- 538100
25 -00- 538200
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
W &S General Accounts
Outside Services
Health / Life Insurance
IRMA / Insurance Premium
Pro Svc - Appraisal
Pro Svc - Legal
Deleloper Incentives
Total Outside Services
Interfund Transfers Out
To General Fund
To W &S Alt Rev Bond
To W &S Cap Improv Fund
Total Interfund Transfers Out
Contingency
Contingency
Reserve for Salary Adjustment
Total Contingency
Total W &S General Accounts
TOTAL WATER & SEWER FUND
W &S (A.R.S.) BOND FUND
Debt Service
Bond Principal
Bond Interest
Total Debt Service
Contingency
Contingency
Total Contingency
TOTAL W &S (A.R.S.) BOND FUND
W &S CAPITAL IMPROVEMENT FUND
Hillview Channel
Engineering
Construction
Total Hillview Channel
First St Relief Sewer
Engineering
Construction
Total First St Relief Sewer
KA Steel Box Culvert
Engineering
Construction
Total KA Steel Box Culvert
Page 13 of 18
$86,594
17,213
750
750
86,700
$192,006
$773,024
314,195
840,000
$1,927,218
$143,171
42,057
$185,228
$2,304,452
$4,438,290
$150,000
164,945
$314,945
$10,498
$10,498
$325,443
$0
15,000
$15,000
$52,500
450,000
$502,500
$45,000
0
$45,000
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
NDPES Phase ii
25 -00- 541100 Engineering $15,000
25 -00- 541200 Construction 22,500
Total NDPES Phase II $37,500
Well #6 (Steeples)
25 -00- 542100 Engineering $202,500
25 -00- 542200 Construction 0
Total Well #6 (Steeples) $202,500
Ridge Rd Storm Sewer Replac
25 -00- 544100 Engineering $15,000
25 -00- 544200 Construction 45,000
Total Ridge Rd Storm Sewer Replac $60,000
Contingency
25 -00 -90100 Contingency $28,750
Total Contingency $28,750
TOTAL W &S CAPITAL IMPROVEMENT FUND $891,250
MOTOR FUEL TAX FUND
Outside Services
40 -00 -56300 Pro Svc - Engineering $77,400
40 -00 -58150 Maint Svc - Streets 570,000
Total Outside Services $647,400
Contingency
40 -00 -90100 Contingency $21,580
Total Contingency $21,580
45 -00 -56950
TOTAL MOTOR FUEL TAX FUND $668,980
ROAD IMPROVEMENT FUND
Outside Services
Prof Svc - Bond Fees
Total Outside Services
$675
$675
Interfund Transfers Out
45 -00 -80170 To T.I.F. Fund $461,910
Total Interfund Transfers Out $461,910
Debt Service
45 -00 -82100 2000 Bond Principal $420,000
45 -00 -82200 2000 Bond Interest 212,415
Total Debt Service $632,415
Contingency
45 -00 -90100 Contingency $71,100
Total Contingency $71,100
Total General Expenses $1,166,100
Page 14 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
Road Reconstruction Program
Fourth / Country
45 -20- 502100 Engineering $7,500
45 -20- 502200 Construction 120,000
Total Fourth Street $127,500
Traffic Calming Program
45 -20- 505100 Engineering $37,500
45 -20- 505200 Construction 97,500
Total Traffic Calming Program $135,000
127th Street Improvements
45 -20- 507100 Engineering $18,000
45 -20- 507200 Construction 0
Total 127th Street Improvements $18,000
Country Ln /Ct Reconstruction
45 -20- 509100 Engineering $52,500
45 -20- 509200 Construction 525,000
Total Country Ln /Ct Reconstruction $577,500
Logan/Warner /Singer Improvements
45 -20- 510100 Engineering $180,000
45 -20- 511200 Construction 0
Total Logan/Warner /Singer Improv $180,000
Total Road Reconstruction Program $1,038,000
TOTAL ROAD IMPROVEMENT FUND $2,204,100
I.M.R.F. FUND
Outside Services
50 -00 -52150 Village I.M.R.F. Contribution $180,000
50 -00 -58100 Incentives / Rebates 150
Total Outside Services $180,150
Contingency
50 -00 -90100 Contingency $6,005
Total Contingency $6,005
TOTAL I.M.R.F. FUND $186,155
SOCIAL SECURITY FUND
Outside Services
55 -00 -52150 Village Social Security Contribution $271,500
55 -00 -58100 Incentives / Rebates 150
Total Outside Services $271,650
Contingency
55 -00 -90100 Contingency $9,055
Total Contingency $9,055
TOTAL SOCIAL SECURITY FUND $280,705
Page 15 of 18
65 -00 -52100
65 -00 -52200
65 -00 -60100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
D.A.R.E.
Outside Services
Meetings / Conf / Training
Membership Fees
Total Outside Services
Materials & Supplies
Office Supplies
Total Materials & Supplies
General Accounts
65 -00 -69915 Public Relations
Total General Accounts
65 -00 -90100
75 -00 -52300
75 -00 -52500
75 -00 -54150
75 -00 -54250
75 -00 -57350
75 -00- 705100
75 -00 -80100
75 -00 -90100
Contingency
Contingency
Total Contingency
TOTAL D.A.R.E.
COMMUTER LOT
Outside Services
Postage
Advertising / Printing
Electricity
Village Leases
Maint Svc - Parking Lots
Total Outside Services
Capital Outlay
Engr - Metra Lot Addition
Total Capital Outlay
Interfund Transfers Out
To General Fund
Total Interfund Transfers Out
Contingency
Contingency
Total Contingency
$3,750
225
$3,975
$2,250
$2,250
$6,150
$6,150
$413
$413
$12,788
$375
2,550
8,250
4,170
7,500
$22,845
$7,500
$7,500
$37,500
$37,500
$2,262
$2,262
TOTAL COMMUTER LOT $70,107
Page 16 of 18
80 -00- 546100
80 -00- 546200
80 -00- 546300
80 -00- 558100
80 -00- 558200
80 -00- 560100
80 -00- 561100
80 -00- 562100
80 -00- 570100
80 -00- 570200
80 -00- 571100
80 -00- 571200
80 -00- 580300
80 -00 -70100
80 -00 -90100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
GENERAL CAPITAL IMPROVEMENT FUND
Quarry Area
Engineering
Construction
Land Acquisition
Total Quarry Area
Safety Village
Engineering
Construction
Total Safety Village
GASB 34 Infrastructure Inventory
Engineering
Total GASB 34 Infrastructure Inventory
Geographic Information System
Engineering
Total Geographic Information System
Canal Path Pedestrian Overpass
Engineering
Total Canal Path Pedestrian Overpass
Sidewalks / Miscellaneous
Engineering
Construction
Total Sidewalks / Miscellaneous
RTA TAP Grant
Engineering
Construction
Total RTA TAP Grant
Parkway Tree Program
Parkway Trees
Total Parkway Tree Program
Capital Outlay
Office Equipment
Total Capital Outlay
Contingency
Contingency
Total Contingency
$52,500
405,000
0
$457,500
$0
15,000
$15,000
$15,000
$15,000
$24,000
$24,000
$90,000
$90,000
$15,000
37,500
$52,500
$112,500
0
$112,500
$15,000
$15,000
$30,000
$30,000
$27,050
$27,050
TOTAL GENERAL CAPITAL IMPROV. FUND $838,550
Page 17 of 18
90 -00 -52100
90 -00 -52200
90 -00 -52250
90 -00 -56150
90 -00 -56450
90 -00 -58500
90 -00 -60100
90 -00 -60300
90 -00 -90100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2004
POLICE PENSION FUND
Outside Services
Meetings / Conf / Training
Memberships
Bank Charges
Pro Svc - Accounting
Pro Svc - Actuarial
Pension Payments
Total Outside Services
Materials & Supplies
Office Supplies
Publications
Total Materials & Supplies
Contingency
Contingency
Total Contingency
TOTAL POLICE PENSION FUND
SUMMARY
TOTAL GENERAL FUND
TOTAL VILLAGE HALL IMPROVE. FUND
TOTAL WORKING CASH FUND
TOTAL T.I.F. FUND
TOTAL WATER & SEWER FUND
TOTAL W &S (A.R.S.) BOND FUND
TOTAL W &S CAPITAL IMPROV. FUND
TOTAL MOTOR FUEL TAX FUND
TOTAL ROAD IMPROVEMENT FUND
TOTAL I.M.R.F. FUND
TOTAL SOCIAL SECURITY FUND
TOTAL D.A.R.E.
TOTAL COMMUTER LOT
TOTAL GENERAL CAPITAL IMPROV. FUND
TOTAL POLICE PENSION FUND
$750
1,500
285
4,500
3,300
207,750
$218,085
$600
150
$750
$7,295
$7,295
$226,130
10,527,061
77,500
18,600
4,911,203
4,438,290
325,443
891,250
668,980
2,204,100
186,155
280,705
12,788
70,107
838,550
226,130
TOTAL ALL FUNDS 25,676,860
Page 18 of 18