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O-41-03 07/28/03
VILLAGE OF LEMONT ORDINANCE NO. 6-41-c 3 SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING MAY 1, 2002, ENDING APRIL 30, 2003 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 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- !l — SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING MAY 1, 2002, ENDING APRIL 30, 2003, 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, Cook, Will and DuPage Counties, State of Illinois, as follows: Section 1: That Ordinance Number 0- 49 -02, entitled "An Ordinance Making Appropriations for all Corporate Purposes for the Fiscal Year beginning May 1, 2002, and ending April 30, 2003, for the Village of Lemont, Cook, Will and DuPage Counties, Illinois" be amended by substituting or including the line items attached hereto as Exhibit A. Section 2: That any sum or 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: 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 4: 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 Ronald Stapleton Jeanette Virgilio AYES NAYS PASSED ABSENT J tJ J v i /•,%/sf v HARLENE M. SMOLLEN, Village Clerk Approved by me this 28th day of July , 2002. Attest: . PIAZZA, ill ent e: fr ARLENE M. SMOLLEN, Village Clerk VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE General Fund Expenses Mayor & Village Board Personal Services ACTUAL EXPENDED 10 -05 -51100 Regular Salaries $50,700 $50,700 $33,800 10-05 -51200 Overtime 5,250 5,250 2,587 Total Personal Services $55,950 $55,950 $36,387 Outside Services 10 -05 -52100 Meetings /Conf/Training $15,000 $15,000 $7,098 10 -05 -52200 Membership Fees 18,300 18,300 16,365 Total Outside Services $33,300 $33,300 $23,463 Materials & Supplies 10 -05 -60100 Office Supplies $1,500 $1,500 $384 10 -05 -60300 Publications 300 300 0 Total Materials & Supplies $1,800 $1,800 $384 Total Mayor & Village Board $91,050 $0 $0 $0 $91,050 $60,233 Administration /Finance Personal Services 10 -10 -51100 Regular Salaries $482,454 $482,454 $325,431 10 -10 -51200 Overtime 7,500 7,500 6,275 10 -10 -51300 Deferred Compensation 4,800 4,800 3,314 Total Personal Services $494,754 $494,754 $335,020 Outside Services 10 -10 -52100 Meetings /Conf/Training $20,250 $20,250 $5,826 10 -10 -52200 Membership Fees 7,500 7,500 4,702 ' 10 -10 -52250 Bank Charges 5,550 5,550 3,128 10 -10 -52300 Postage 11,250 11,250 5,674 10 -10 -52450 Rec /Adv /Printing 25,500 25,500 13,443 10 -10 -52550 Newsletter 18,000 18,000 13,104 10 -10 -53500 Ordinance Codification 3,000 3,000 690 10 -10 -56200 Prof Svc - Data Processing 21,600 21,600 6,278 Total Outside Services $112,650 $112,650 $52,844 Materials & Supplies 10 -10 -60100 Office Supplies $22,500 $22,500 $9,742 10 -10 -60200 Vehicle Expense 7,800 7,800 5,303 10 -10 -60300 Publications 2,100 2,100 860 Total Materials & Supplies $32,400 $32,400 $15,905 10 -10 -70100 Capital Outlay Office Equipment Total Capital Outlay Total Administration /Finance $16,250 $16,250 $7,226 $16,250 - $16,250 $7,226 $656,054 $0 $0 $0 $656,054 $410,996 Engineering Personal Services 10 -13 -51100 Regular Salaries $163,256 $163,256 $113,610 10 -13 -51200 Overtime Wages 3,000 3,000 1,363 Total Personal Services $166,256 $166,256 $114,973 Outside Services 10 -13 -52100 Meetings /Conf/Training $7,035 $7,035 $4,656 10 -13 -52200 Membership Fees 1,388 1,388 701 10 -13 -52300 Postage 750 750 614 10 -13 -52450 Rec/Ad /Printing 3,000 3,000 1,184 10 -13 -56200 Prof Svc - Data Processing 5,235 5,235 2,947 10 -13 -56300 Prof Svc - Engineering 90,165 90,165 48,813 10 -13 -56400 Prof Svc - Plan Review 0 65,000 65,000 54,071 10 -13 -56550 Prof Svc - Permit Inspections 0 75,000 75,000 70,563 10 -13 -57000 Prof Svc - Equipment Maintenance 1,493 1,493 720 Total Outside Services $109,066 $140,000 $249,066 $184,268 Page 1 of 16 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE ACTUAL EXPENDED Materials & Supplies 10 -13 -60100 Office Supplies $4,450 $4,450 $2,767 10 -13 -60300 Publications 750 750 539 10 -13 -61300 Tools & Hardware 750 750 28 Total Materials & Supplies $5,950 $5,950 $3,334 Capital Outlay 10 -13 -70100 Office Equipment $18,750 $18,750 $11,935 10 -13 -70200 Other Equipment 3,000 3,000 1,358 10 -13 -70300 Vehicles 13,775 13,775 9,183 Total Capital Outlay $35,525 $35,525 $22,476 Total Engineering $316,797 $0 $0 $140,000 $456,797 $325,051 Public Works Personal Services 10 -15 -51100 Regular Salaries $437,603 $437,603 $290,972 10 -15 -51200 Overtime 94,500 94,500 82,926 10 -15 -51400 Temporary Salaries 7,500 7,500 6,209 Total Personal Services $539,603 $539,603 $380,107 Outside Services 10 -15 -52100 Meetings /Conf/Training $6,900 $6,900 $6,053 10 -15 -52200 Membership Fees 450 500 950 933 10 -15 -52300 Postage 450 450 87 10 -15 -52500 Advertising /Printing 1,500 1,500 733 10 -15 -52600 Communications 3,750 3,750 649 10 -15 -52900 Dumping Fees 300 300 175 10 -15 -53000 Electricity - Street Lighting 120,000 120,000 75,548 10 -15 -57000 Maint Svc - Equipment 5,250 9,000 14,250 13,361 10 -15 -57300 Maint Svc - Street Lighting 123,000 123,000 80,166 10 -15 -57400 Maint Svc - Streets & Alleys 165,000 165,000 131,764 Total Outside Services $426,600 $9,500 $436,100 $309,468 Materials & Supplies 10 -15 -60100 Office Supplies $6,000 $6,000 $4,793 10 -15 -60800 Maint Supl - Salt 70,000 70,000 28,514 10 -15 -60900 Maint Supl - Street/Alleys 82,500 82,500 57,482 10 -15 -61200 Safety Equipment 3,000 3,000 1,503 10 -15 -61300 Tools & Hardware 4,500 1,000 5,500 5,230 10 -15 -61400 Uniforms 7,500 7,500 4,463 Total Materials & Supplies $173,500 $1,000 $174,500 $101,986 Capital Outlay 10 -15 -70300 Vehicles $26,523 $26,523 $17,656 Total Capital Outlay $26,523 $26,523 $17,656 Total Public Works $1,166,226 $10,500 $0 $0 $1,176,726 $809,217 Vehicle Maintenance Division Outside Services 10 -17 -52100 Meetings /Conf/Training $2,250 $2,250 $648 10 -17 -52200 Membership Fees 450 450 149 10 -17 -57000 Maint Sery - Equipment 52,500 $10,000 62,500 62,429 Total Outside Services $55,200 $10,000 $65,200 $63,226 Materials & Supplies 10 -17 -60100 Office Supplies $450 $450 $0 10 -17 -61100 Maint Supplies - Vehicles 103,500 103,500 69,681 10 -17 -61200 Safety Equipment 5,292 5,292 3,399 10 -17 -61300 Tools & Hardware 3,375 3,375 2,132 10 -17 -61400 Uniforms 1,050 1,050 187 10 -17 -61500 Fuel 127,500 127,500 93,065 Total Material & Supplies $241,167 $241,167 $168,464 Capital Outlay 10 -17 -70200 Other Equipment $58,392 $58,392 $20,630 Total Capital Outlay $58,392 $58,392 $20,630 Total Vehicle Maintenance $354,759 $10,000 $0 $0 $364,759 $252,320 Page 2 of 16 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE ACTUAL EXPENDED Police Department Personal Services 10 -20 -51100 Regular Salaries $2,100,000 $2,100,000 $1,461,702 10 -20 -51200 Overtime 217,500 217,500 138,117 10 -20 -51250 Special Detail 37,500 3,000 53,000 93,500 93,042 10 -20 -51500 Training Wages 34,500 34,500 13,883 10 -20 -51600 Auxiliary Wages 45,000 45,000 31,799 10 -20 -51700 Crossing Guards 27,000 27,000 20,010 10 -20 -51800 Part-time Administrative 61,500 61,500 32,364 Total Personal Services $2,523,000 3,000 $53,000 $2,579,000 $1,790,918 Outside Services 10 -20 -52100 Meetings / Conf / Training $30,000 $30,000 $18,019 10 -20 -52200 Membership Fees 1,500 1,500 1,287 10 -20 -52300 Postage 3,750 3,750 1,964 10 -20 -52500 Advertising / Printing 3,000 3,000 1,907 10 -20 -52600 Communications 3,000 3,000 2,417 10 -20 -52700 Animal Control 9,000 9,000 5,604 10 -20 -53550 Accreditation 15,000 15,000 11,287 10 -20 -53800 Southwest Central Dispatch 342,000 342,000 188,213 10 -20 -57000 Maint Svc - Equipment 29,250 29,250 20,183 10 -20 -57010 Maint Svc - E.R.T. 750 750 434 Total Outside Services $437,250 $437,250 $251,315 Materials & Supplies 10 -20 -60100 Office Supplies $13,500 $13,500 $8,482 10 -20 -60110 Investigation Supplies 6,000 6,000 3,716 10 -20 -60400 E.R.T. Equipment 3,000 3,000 1,920 10 -20 -60550 Ammo / Range Supplies 6,000 6,000 3,220 10 -20 -60601 P/D Misc Grant Expenditures 0 11,000 29,800 40,800 40,664 10 -20 -61200 Safety Equipment 6,000 6,000 4,981 10 -20 -61400 Uniforms 34,500 34,500 21,043 Total Materials & Supplies $69,000 11,000 $29,800 $109,800 $84,026 Capital Outlay 10 -20 -70100 Office Equipment $11,250 $11,250 $4,758 10 -20 -70200 Other Equipment 31,500 31,500 11,683 10 -20 -70300 Vehicles 101,804 101,804 64,451 Total Capital Outlay $144,554 $144,554 $80,892 Total Police Dept. Expenses $3,173,804 $14,000 $0 $82,800 $3,270,604 $2,207,150 Building Department Personal Services 10 -25 -51100 Regular Salaries $429,843 $429,843 $282,283 10 -25 -51200 Overtime 9,750 9,750 7,666 10 -25 -51400 Temporary Salaries 4,500 4,500 2,445 Total Personal Services $444,093 $444,093 $292,395 Outside Services 10 -25 -52100 Meetings / Conf / Training $10,275 $10,275 $4,830 10 -25 -52200 Membership Fees 870 870 555 10 -25 -52300 Postage 3,750 3,750 1,977 10 -25 -52450 Rec / Ad / Printing 4,500 4,500 1,792 10 -25 -52600 Communications 150 1,000 1,150 695 10 -25 -56200 Pro Svc - Data Processing 750 1,000 1,750 1,150 10 -25 -56400 Pro Svc - Plan Review 2,400 1,000 3,400 2,711 10 -25 -56600 Pro Svc - Consulting 0 1,000 1,000 300 10 -25 -57650 Maint Svc - Weed Cutting 4,500 4,500 1,161 Total Outside Services $27,195 4,000 $31,195 $15,170 Materials & Supplies 10 -25 -60100 Office Supplies $5,700 $5,700 $3,414 10 -25 -60200 Vehicle Expense 1,500 1,500 349 10 -25 -60300 Publications 750 750 129 10 -25 -61200 Safety Equipment 750 750 531 Total Materials & Supplies $8,700 $8,700 $4,422 Page 3 of 16 10 -25 -70100 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE Capital Outlay Office Equipment Total Capital Outlay Total Building Department ACTUAL EXPENDED $1,800 $1,800 $562 $1,800 $1,800 $562 $481,788 $4,000 $0 $0 $485,788 $312,550 Planning Department Personal Services 10 -30 -51100 Regular Salaries $210,600 $210,600 $147,282 10 -30 -51200 Overtime 750 750 148 Total Personal Services $211,350 $211,350 $147,430 Outside Services 10 -30 -52100 Meetings /Conf / Training $6,600 $6,600 $369 10 -30 -52200 Membership Fees 2,100 2,100 643 10 -30 -52300 Postage 1,800 1,800 241 10 -30 -52400 Recording / Publishing 1,500 1,500 1,109 10 -30 -52450 Vehicle Expense 750 750 57 10 -30 -52500 Advertising / Printing 3,750 3,750 1,290 10 -30 -56250 Prof Svc - Mapping 22,500 22,500 6,249 10 -30 -56600 Prof Svc - Plan Review 75,000 75,000 11,266 Total Outside Services $114,000 - $114,000 $21,225 Materials & Supplies 10 -30 -60100 Office Supplies $2,625 $2,625 $1,051 10 -30 -60300 Publications 1,875 1,000 2,875 1,998 Total Materials & Supplies $4,500 1,000 $5,500 $3,049 Capital Outlay 10 -30 -70100 Office Equipment $0 $2,000 $2,000 $1,567 Total Capital Outlay $0 2,000 $2,000 $1,567 Total Planning Expenses $329,850 $3,000 $0 $0 $332,850 $173,270 Economic Development Personal Services 10 -31 -51100 Regular Salaries $34,500 $34,500 $24,482 Total Personal Services $34,500 $34,500 $24,482 Outside Services 10 -31 -52100 Meetings / Conf / Training $4,575 $4,575 $321 10 -31 -52200 Membership Fees 1,193 1,193 870 10 -31 -52300 Postage 1,500 1,500 531 10 -31 -52400 Vehicle Expense 450 450 0 10 -31 -52450 Rec /Adv /Printing 4,500 4,500 2,354 10 -31 -56200 Pro Svc - Data Processing 3,000 3,000 (487) 10 -31 -56720 Signage /Design Grants 45,000 45,000 11,613 10 -31 -56850 Pro Svc - Business Retention 4,200 4,200 45 10 -31 -56855 Pro Svc - Recruitment 2,292 2,292 618 10 -31 -56900 Pro Svc - Marketing 12,846 12,846 7,741 10 -31 -57100 Banners 6,750 5,000 11,750 11,649 Total Outside Services $86,306 5,000 $91,306 $35,256 Materials & Supplies 10 -31 -60100 Office Supplies $1,500 $1,500 $951 Total Materials & Supplies $1,500 $1,500 $951 Capital Outlay 10 -31 -70100 Office Equipment $2,850 $2,850 $1,642 Total Capital Outlay • $2,850 $2,850 $1,642 Total Economic Development $125,156 $5,000 $0 $0 $130,156 $62,331 Building & Grounds Outside Services 10 -35 -54100 Utility Expense - P/W $975 $975 $537 10 -35 -54200 Utility Expense - V/H & Police 8,100 8,100 6,764 10 -35 -54300 Utility Expense - Safety Village 3,000 3,000 450 10 -35 -57500 Maint Svc - V/H & Police 52,500 28,000 80,500 80,227 Total Outside Services $64,575 $28,000 $92,575 $87,979 Page 4 of 16 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE Materials & Supplies 10 -35 -61000 Maint Supplies - V/H & Police $8,550 $8,550 10 -35 -61010 Maint Supplies - Safety Village 75 75 Total Materials & Supplies $8,625 $8,625 0 Capital Outlay 10 -35 -70200 Other Equipment V/H & Police 15,000 $15,000 10 -35 -70700 Construction 101,250 $101,250 Total Capital Outlay $116,250 $116,250 Total Building & Grounds Plan Commission Personal Services 10 -40 -51100 Regular Salaries Total Personal Services Outside Services 10 -40 -52100 Meetings / Conf / Training 10 -40 -52300 Postage Total Outside Services Materials & Supplies 10 -40 -60100 Office Supplies Total Materials & Supplies Total Plan Commission Zoning Board of Appeals Personal Services 10 -45 -51100 Regular Salaries Total Personal Services Outside Services 10 -45 -52100 Meetings / Conf / Training 10 -45 -52300 Postage Total Outside Services Materials & Supplies 10 -45 -60100 Office Supplies Total Materials & Supplies $189,450 $28,000 $0 $0 $217,450 $6,750 $6,750 ACTUAL EXPENDED $8,054 0 $8,054 0 31,271 $31,271 $127,304 $6,750 $6,750 $150 $150 75 75 $225 $225 $188 $188 $188 $188 $7,163 $0 $0 $0 $7,163 $6,750 $6,750 $6,750 $2,154 $2,154 $0 43 $43 $50 $50 $2,247 $3,165 $6,750 $150 $150 75 75 $225 $225 $188 $188 $3,165 so 3 $3 $25 $188 $188 Total Zoning Board of Appeals $7,163 $0 $0 $0 $7,163 Police Commission Outside Services 10 -50 -52100 Meetings / Conf / Training $788 $788 10 -50 -52200 Membership Fees 600 600 10 -50 -52450 Rec / Ad / Printing 4,500 4,500 10 -50 -56400 Prof Svc - Legal 1,500 1,500 10 -50 -56700 Prof Svc - Testing 12,000 12,000 Total Outside Services $19,388 $19,388 Materials & Supplies 10 -50 -60100 Office Supplies $300 $300 Total Materials & Supplies $300 $300 Total Police Commission $19,688 $0 $0 $0 $19,688 Page 5 of 16 $25 $3,194 $766 340 3,337 0 4,330 $8,773 $191 $191 $8,964 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE 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 -60110 HC - Operating Supplies 10 -53 -68000 FSE - Supplies 10 -53 -68500 EDC - Supplies Total Materials & Supplies Capital Outlay 10 -53 -70400 HC - Canal Improvements Total Capital Outlay Total Downtown Commission $75 $100 $175 300 300 45,000 45,000 23,250 23,250 $68,625 100 $68,725 $0 $500 $500 2,625 2,625 0 100 100 $2,625 600 $3,225 32,600 $32,600 ACTUAL EXPENDED $113 61 39,926 19,507 $59,607 $369 583 19 $971 30,733 $32,600 $32,600 $103,850 $700 $0 $0 $104,550 Historic District Commission Outside Services 10 -58 -52100 Meetings / Conf / Training $900 10 -58 -52200 Membership Fees 150 10 -58 -52300 Postage 375 10 -58 -52450 Rec / Adv / Printing 5,100 10 -58 -56600 Prof Svc - Consulting 1,500 Total Outside Services $8,025 Materials & Supplies 10 -58 -60110 Operating Supplies - Signage $4,500 Total Materials & Supplies $4,500 $900 150 375 5,100 1,500 $30,733 $91,311 $8,025 $4,500 $0 0 0 329 0 $329 $0 $4,500 Total Historic Dist. Commiss. $12,525 $0 $0 $0 $12,525 L.E.M.A. Personnel Services 10 -60 -51100 Regular Salaries $16,500 $16,500 Total Personnel Services $16,500 $16,500 Outside Services 10 -60 -52100 Meetings / Conf / Training $3,360 $3,360 10 -60 -52200 Memberships 300 300 10 -60 -52300 Postage 75 75 10 -60 -52500 Advertising / Printing 450 450 10 -60 -52600 Communications 11,250 11,250 10 -60 -57000 Maint Svc - Equipment 3,750 1,200 4,950 10 -60 -57600 Maint Svc - Vehicles 0 300 300 Total Outside Services $19,185 1,500 $0 $20,685 Materials & Supplies 10 -60 -60100 Office Supplies $150 $300 $450 10 -60 -61200 Safety Equipment 1,500 2,100 3,600 10 -60 -61300 Tools & Hardware 150 150 10 -60 -61400 Uniforms 3,000 3,000 Total Materials & Supplies $4,800 2,400 $0 $7,200 Capital Outlay 10 -60 -70100 Office Equipment $3,750 $3,750 Total Capital Outlay $3,750 $3,750 Total L.E.M.A. $44,235 $3,900 $0 $0 $48,135 Page 6 of 16 $0 $329 $10,649 $10,649 $2,361 24 9 123 5,288 4,799 200 $12,803 $350 3,578 14 1,460 $5,402 $2,059 $2,059 $30,913 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE ACTUAL EXPENDED Environmental Commission Personal Services 10 -65 -51100 Regular Salaries $900 $900 $491 Total Personal Services $900 - $900 $491 Outside Services 10 -65 -52100 Meetings / Conf / Training $1,238 $1,238 $233 10 -65 -52200 Memberships 300 300 0 10 -65 -52300 Postage 188 188 66 10 -65 -52500 Advertising / Printing 150 200 350 285 10 -65 -53600 Public Relations 5,250 5250 3,856 10 -65 -56400 Pro Svc - Legal 750 750 0 Total Outside Services $7,876 200 $8,076 $4,441 Materials & Supplies 10 -65 -60100 Office Supplies $150 $150 $36 10 -65 -60300 Publications 300 300 0 Total Materials & Supplies $450 $450 $36 Total Environmental Comm $9,226 $200 $0 $0 $9,426 $4,968 Video Access League Capital Outlay 10 -70 -70200 Other Equipment $7,500 $7,500 $5,000 Total Capital Outlay $7,500 $7,500 $5,000 Total Video Access League $7,500 $0 $0 $0 $7,500 $5,000 General Accounts Outside Services 10 -90 -53100 Health / Life Insurance $772,500 $772,500 $494,472 10 -90 -53200 IRMA / Insurance Deductible 13,500 13,500 5,324 10 -90 -53300 IRMA / Insurance Premium 315,000 315,000 204,269 10 -90 -53600 Public Relations 4,500 4,500 472 10 -90 -53700 Recognition Dinner 7,500 7,500 4,425 10 -90 -53900 Telephone Expense 112,500 112,500 67,818 10 -90 -54000 Unemployment Insurance 7,500 4,500 12,000 11,776 10 -90 -54250 Leases 5,700 5,700 3,376 10 -90 -56000 Pro Svc - Appraisal 1,600 1,600 0 10 -90 -56100 Pro Svc - Audit 26,288 26,288 21,022 10 -90 -56400 Pro Svc - Legal 247,500 247,500 158,674 10 -90 -56500 Pro Svc - Medical 3,830 3,830 3,133 10 -90 -56600 Pro Svc - Consulting 12,000 15,000 27,000 26,014 10 -90 -57000 Maint Svc - Equipment 12,750 12,750 325 10 -90 -57010 Suggestion Awards /Empl Relations 3,000 3,000 860 10 -90 -58100 Developer Incentives 310,500 12,000 322,500 322,274 Total Outside Services $1,856,168 $31,500 $1,887,668 $1,324,235 Capital Outlay 10 -90 -70100 Office Equipment $0 3,000 $3,000 $2,821 Total Capital Outlay $0 $3,000 $3,000 $2,821 Interfund Transfers Out 10 -90 -80500 To IMRF Fund $2,850 $2,850 $1,446 10 -90 -80650 To D.A.R.E. 4,125 4,125 2,750 10 -90 -80800 To General Capital Improv Fund 75,000 75,000 50,000 10 -90 -80900 To Police Pension Fund 265,575 265,575 189,077 Total Interfund Transfers Out $347,550 $347,550 $243,273 Contingency 10 -90 -90100 Contingency $307,098 (113,800) $193,298 $0 10 -90 -90200 Reserve for Salary Increase 127,706 127,706 0 Total Contingency $434,804 ($113,800) $321,004 $0 Total General Accounts $2,638,522 ($79,300) $0 $0 $2,559,222 $1,570,329 Total Gen. Fund Expenses $9,734,806 $0 $0 $222,800 $9,957,606 $6,457,677 Page 7 of 16 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE Village Hall Imp Fund Expenses Outside Services 13 -00 -58100 Incentives / Rebates $0 5100 $100 $92 Total Outside Services $0 5100 - $100 $92 ACTUAL EXPENDED Debt Service 13-00 -82010 Bond Principal (G.O.) $214,650 $214,650 $143,100 13 -00 -82020 Bond Interest (G.O.) 12,879 12,879 3,363 Total Debt Service $227,529 $227,529 $146,463 Contingency 13 -00 -90100 Contingency $7,584 (5100) $7,484 $0 Total Contingency $7,584 (5100) $7,484 $0 Total Vill Hall Imp Fund Expenses $235,113 $0 $0 $0 $235,113 $146,555 Working Cash Fund Expenses Outside Services 13 -00 -58100 Incentives / Rebates $0 $100 $100 $40 Total Outside Services $0 $100 $0 $100 $40 Interfund Transfers Out 15 -00 -80100 To General Fund $30,000 $30,000 $19,999 Total Interfund Transfers Out $30,000 $30,000 $19,999 Contingency 15 -00 -90100 Contingency $1,000 (5100) $900 $0 Total Contingency $1,000 ($100) $900 $0 Total Working Cash Fund Expenses $31,000 $0 $0 $0 $31,000 $20,039 T.I.F. Fund Expenses T.I.F. Administrative Expenses Personal Services 17 -00 -51100 Regular Salaries $79,500 $79,500 $55,688 17 -00 -51850 FICA /IMRF 11,175 11,175 7,973 Total Personal Services $90,675 $90,675 $63,662 Outside Services 17 -00 -52200 Memberships $563 $563 $375 17 -00 -52450 Rec / Ad / Printing 2,700 2,700 24 17 -00 -56100 Prof Svc - Audit 9,000 9,000 8,059 17 -00 -56800 Prof Svc - TIF Plan / Arch 6,750 6,750 3,675 17 -00 -56900 Prof Svc - TIF Marketing 4,500 200 4,700 4,671 17 -00 -56950 Prof Svc - Bond Fees 1,000 500 1,500 1,335 Total Outside Services $24,513 700 $25,213 $18,139 Contingency 17 -00 -90100 Contingency $45,182 ($9,700) $35,482 $0 17 -00 -90200 Reserve for Salary Increases $3,975 $3,975 0 Total Contingency $49,157 (9,700) $39,457 $0 Total T.I.F. Administrative Expenses $164,345 ($9,000) $0 $0 $155,345 $81,800 T.I.F. Capital Expenses Signage /Design Grants 17 -11- 567200 Construction $180,000 $180,000 $26,984 Total Signage / Design Grants $180,000 $180,000 $26,984 Page 8 of 16 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE Stephen Street 17 -11- 574100 Engineering $160,000 $160,000 17 -11- 574200 Construction 0 9,000 9,000 ACTUAL EXPENDED Total Stephen Street $160,000 9,000 $169,000 ($11,075) 7,977 ($3,099) Canal Street 17 -11- 575100 Engineering $0 $0 $0 17- 11- 575200 Construction 140,000 140,000 (140,000) Total Canal Street $140,000 $140,000 ($140,000) Stephen St Parking Lot 17 -11- 579100 Engineering 17 -11- 579200 Construction Total Stephen St Parking Lot $15,000 172,500 $187,500 $15,000 $6,426 172,500 106,667 $187,500 $113,093 411 Talcott Parking Lot 17 -11- 580100 Engineering $90,000 $90,000 $1,373 17 -11- 580200 Construction 285,000 285,000 10,007 Total 411 Talcott Parking Lot $375,000 $375,000 $11,380 Local Promotions 17 -11- 581050 Banners / Holiday Decorations Total Local Promotions 17 -11 -82010 17 -11 -82020 17 -11 -82100 17 -11 -82200 17 -11 -82300 17 -11 -82400 17 -11 -82500 17 -11 -82600 Debt Service Talcott Loan Principal Talcott Loan Interest 1996 Bond Principal 1996 Bond Interest 2000 Bond Principal 2000 Bond Interest Senior Housing Senior Bond Senior Housing Junior Lein Total Debt Service Total T.I.F. Capital Expenses $24,375 $24,375 $24,375 $10,382 $24,375 $10,382 $28,125 $28,125 $18,750 9,000 9,000 6,081 127,500 127,500 85,000 93,012 93,012 62,008 75,000 75,000 50,000 101,798 101,798 67,863 58,500 58,500 39,000 7,500 30,000 37,500 34,068 $500,435 $30,000 $530,435 $362,768 $1,567,310 $9,000 $0 $30,000 $1,606,310 $381,508 Tot T.I.F. Expenses $1,731,655 $0 $0 $30,000 $1,761,655 $463,308 Water & Sewer Fund Expenses Water Department Expenses Personal Services 22 -05 -51100 Regular Salaries $808,803 $808,803 $545,177 22 -05 -51200 Overtime 47,250 47,250 36,513 22 -05 -51400 Temporary Salaries 7,500 7,500 6,122 Total Personal Services $863,553 $863,553 $587,812 Outside Services 22 -05 -52100 Meetings / Conf / Training $2,700 $2,700 $700 22 -05 -52200 Membership Fees 450 450 123 22 -05 -52250 Bank Charges 5,250 5,250 3,141 22 -05 -52300 Postage 12,000 12,000 9,583 22 -05 -52450 Rec / Ad / Print 3,750 3,750 2,359 22 -05 -52550 Newsletter 3,000 3,000 0 22 -05 -52600 Communications 750 750 35 22 -05 -54400 Electricity & Gas 330,000 330,000 216,609 22 -05 -56200 Pro Svc - Data Processing 300 1,000 1,300 919 22 -05 -56300 Pro Svc - Engineering 30,000 4,000 34,000 33,334 22 -05 -56700 Pro Svc - Testing 6,000 6,000 12,000 11,825 22 -05 -57000 Maint Svc - Equipment 8,250 8,250 2,232 22 -05 -58000 Maint Svc - Softener 10,500 10,500 3,626 22 -05 -58100 Maint Svc - Water System 19,500 4,000 23,500 23,343 Page 9 of 16 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED ACTUAL APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN EXPENDED TRANSFERS BALANCE REVENUE 22 -05 -58200 Build Illinois Loan Payment 126,785 126,785 84,523 Total Outside Services $559,235 15,000 $574,235 $392,353 Materials & Supplies 22 -05 -60100 Office Supplies $3,000 $3,000 $1,876 22 -05 -60850 Maint Supplies - Water System 37,500 37,500 23,872 22 -05 -60950 Maint Supplies - Wells 3,750 3,750 749 22 -05 -61050 Maint Supplies - Softener 133,500 133,500 87,158 22 -05 -61200 Safety Equipment 4,500 4,500 600 22 -05 -61300 Tools & Hardware 4,500 500 5,000 4,677 22 -05 -61400 Uniforms 6,000 6,000 2,750 Total Materials & Supplies $192,750 $500 $193,250 $121,681 Capital Outlay 22 -05 -70100 Office Equipment $0 $750 $750 $600 22 -05 -70200 Other Equipment 83,250 30,000 113,250 108,878 22 -05 -70300 Vehicles 65,523 65,523 41,980 Total Capital Outlay $148,773 $30,750 $179,523 $151,458 Total Water Dept. Expenses $1,764,311 $46,250 $0 $0 $1,810,561 $1,253,304 Sewer Department Expenses Outside Services 22 -10 -54150 Utility Exp - Lift Station $9,000 $4,400 $13,400 $13,173 22 -10 -56300 Pro Svc - Engineering 37,500 37,500 9,337 22 -10 -57050 Maint Svc - Sewer System 80,500 80,500 50,290 22 -10 -57150 Maint Svc - Lift Station 7,500 4,700 12,200 12,065 22 -10 -58300 MWRD User Fee 13,500 2,000 15,500 15,360 Total Outside Services $148,000 $11,100 $159,100 $100,224 Materials & Supplies 22 -10 -60650 Maint Supplies - Sewer $22,500 $22,500 $14,745 22 -10 -61300 Tools & Hardware 0 100 100 34 Total Materials & Supplies $22,500 $100 $22,600 $14,779 Capital Outlay 22 -10 -70200 Other Equipment $102,750 $102,750 $39,364 22 -10 -70300 Vehicles 65,523 65,523 41,980 Total Capital Outlay $168,273 $168,273 $81,344 Total Sewer Expenses $338,773 $11,200 $0 $0 $349,973 $196,347 W&S Gen. Account Expenses Outside Services 22 -15 -53100 Health / Life Insurance $72,104 $72,104 $48,069 22 -15 -53300 IRMA / Insurance Premium 17,213 17,213 11,475 22 -15 -56000 Pro Svc - Appraisal 3,300 3,300 325 22 -15 -56400 Pro Svc - Legal 1,500 1,500 0 22 -15 -58100 Developer Incentives 0 58,000 58,000 57,745 Total Outside Services $94,117 58,000 $152,117 $117,614 Interfund Transfers Out 22 -15 -80100 To General Fund $773,024 $773,024 $515,349 22 -15 -80230 To W &S Alt Rev Bond 336,620 336,620 224,413 22 -15 -80250 To W &S Cap Improv Fund 579,000 579,000 386,000 22 -15 -80450 To Road Improvement Fund 600,000 600,000 400,000 Total Interfund Transfers Out $2,288,644 $2,288,644 $1,525,762 Page 10 of 16 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE Contingency 22 -15 -90100 Contingency $150,383 ($115,450) $34,933 22 -15 -90200 Reserve for Salary Adjustment 40,440 40,440 Total Contingency $190,823 (115,450) $75,373 Total W &S Gen. Account Exp. $2,573,584 ($57,450) $0 $0 $2,516,134 Total Water & Sewer Expenses $4,676,668 $0 $0 $0 $4,676,668 ACTUAL EXPENDED $0 0 $0 $1,643,376 $3,093,027 W &S ARS Bond Fund Expenses Debt Service 23 -00 -82100 Bond Principal $150,000 $150,000 $100,000 23 -00 -82200 Bond Interest 176,118 176,118 117,413 Total Debt Service $326,118 $326,118 $217,413 Contingency 23 -00 -90100 Contingency $10,871 $10,871 $0 Total Contingency $10,871 $10,871 $0 Total W &S ARS Bond Expenses W &S Capital Improve Fund Expenses Flood Control 25 -00- 5172015 Engr - New Ave Culvert 25 -00- 517202 Const - New Ave Culvert Total Flood Control $336,989 $0 $0 $0 $336,989 $217,413 $61,000 414,000 $475,000 Old Derby Drainage 25 -00- 519100 Engineering $7,500 Total Old Derby Drainage $7,500 $61,000 414,000 $475,000 $7,500 $14,551 321,361 $335,913 $5,646 $7,500 127th Street Watermain 25 -00- 527100 Engineering $7,500 $7,500 25 -00- 527200 Construction 30,000 30,000 Total 127th Street Watermain $37,500 $37,500 Safety Village W/S 25- 00- 533100 Engineering $4,000 $4,000 25 -00- 533200 Construction 13,000 13,000 Total Safety Village W/S $17,000 $17,000 Parker Ave Watermain 25 -00- 534100 Engineering $0 $700 $700 25 -00- 534200 Construction 0 600 600 Total Parker Ave Watermain $0 $1,300 $1,300 First St Relief Sewer 25 -00- 537100 Engineering Total First St Relief Sewer $52,500 $52,500 $52,500 $5,646 $0 0 $0 ($4,000) (13,000) ($17,000) $528 476 $1,004 $0 $52,500 Eureka Dr Relief Sewer 25 -00- 539100 Engineering $15,000 $15,000 25 -00- 539200 Construciton 45,000 45,000 Total Eureka Dr Relief Sewer $60,000 $60,000 NPDES Phase II 25 -00- 541100 Engineering $0 $2,000 $2,000 Total NPDES Phase II $0 $2,000 Page 11 of 16 $2,000 $0 $7,507 30,165 $37,672 $1,922 $1,922 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE Contingency 25 -00 -90100 Contingency $20,550 ($3,300) $17,250 Total Contingency $20,550 ($3,300) $17,250 Total W&S Cap Impr Fund Expense: $670,050 $0 $0 $0 $670,050 ACTUAL EXPENDED $0 $0 $365,157 Motor Fuel Tax Fund Expenses Outside Services 40 -00 -56300 Pro Svc - Engineering $314,000 $314,000 ($106,063) 40 -00 -58150 Maint Svc - Streets 565,500 565,500 276,219 Total Outside Services $879,500 $879,500 $170,156 Contingency 40 -00 -90100 Contingency $23,250 $23,250 $0 Total Contingency $23,250 $23,250 $0 Total Motor Fuel Tax Fund Expense: $902,750 $0 $0 $0 $902,750 $170,156 Road Improvement Fund Expenses Road Program Expenses Outside Services 45 -00 -56950 Prof Svc - Bond Fees $1,000 $1,000 $465 Total Outside Services $1,000 - $1,000 $465 Interfund Transfers Out 45 -00 -80800 To General Capital Improvement Fund $97,500 $97,500 65,000 Total Interfund Transfers Out $97,500 $97,500 $65,000 Debt Service 45 -00 -82100 2000 Bond Principal $397,500 $397,500 $265,000 45 -00 -82200 2000 Bond Interest 233,775 233,775 155,850 Total Debt Service $631,275 $631,275 $420,850 Contingency 45 -00 -90100 Contingency $108,243 $108,243 $0 Total Contingency $108,243 - $108,243 $0 Total Road Program Expenses $838,018 $838,018 $486,315 Road Resurfacing Program Expenses Road Program / 2000 - Ph II 45 -01- 502100 Engineering $10,000 $10,000 ($5,438) Total Road Program / 2000 - Ph II $10,000 - - $10,000 ($5,438) Road Program / 2000 - Ph III 45 -01- 503100 Engineering $40,000 $40,000 $17,509 Total Road Program / 2000 - Ph III $40,000 $40,000 $17,509 Resurfacing Projects 45- 01- 777777 Resurfacing Projects $30,000 $30,000 5,263 Total Resurfacing Projects $30,000 - $30,000 $5,263 Total Resurfac Program Expenses $80,000 $0 $0 $0 $80,000 $17,335 Road Reconstructn Program Expenses Warner / Cass / Lockport 45 -20- 501100 Engineering $5,000 $5,000 ($5,000) Total Wamer / Cass / Lockport $5,000 $5,000 ($5,000) Page 12 of 16 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE Fourth Street 45 -20- 502100 Engineering 45 -20- 502200 Construction Total Fourth Street Traffic Calming Program 45 -20- 505100 Engineering 45 -20- 505200 Construction Total Traffic Calming Program McCarthy Road Improvements 45 -20- 506100 Engineering Total McCarthy Road Improvements $295,500 $295,500 1,706,000 1,706,000 $2,001,500 $2,001,500 $15,000 60,000 $75,000 $240,000 $15,000 60,000 $75,000 $240,000 ACTUAL EXPENDED $106,013 642,740 $748,753 $240,000 127th Street Improvements 45- 20- 507100 Engineering $18,000 45 -20- 507200 Construction 513,000 Total 127th Street Improvements $531,000 $240,000 $18,000 513,000 $531,000 Panna Maria Storm Sewer 45 -20- 508200 Construction $60,000 $60,000 Total Panna Maria Storm Sewer $60,000 $60,000 Total Reconstruc Prog Expenses $2,912,500 $0 $0 $0 $2,912,500 Total Road Improv Fund Expenses $3,830,518 $0 $0 $0 $3,830,518 $2,043 4,927 $6,971 $0 $0 $0 0 $0 0 $0 $750,724 $1,254,374 I.M.R.F. Fund Expenses Outside Services 50 -00 -52150 Village I.M.R.F. Contribution $192,000 $192,000 $125,625 50 -00 -58100 Incentives / Rebates 0 $100 100 77 Total Outside Services $192,000 $100 $192,100 $125,702 Contingency 50 -00 -90100 Contingency $6,400 ($100) $6,300 $0 Total Contingency $6,400 ($100) $6,300 $0 55 -00 -52150 55 -00 -58100 55 -00 -90100 65 -00 -52100 65 -00 -52200 Total I.M.R.F. Fund Expenses $198,400 $0 $0 $0 $198,400 $125,702 Social Security Expenses Outside Services Village Social Security Contribution $258,000 $258,000 $176,042 Incentives / Rebates 0 $200 200 105 Total Outside Services $258,000 $200 $258,200 $176,147 Contingency Contingency Total Contingency Total Social Security Expenses D.A.R.E. Expenses Outside Services Meetings / Conf / Training Membership Fees Total Outside Services $8,600 ($200) $8,400 0 $8,600 ($200) $8,400 $0 $266,600 $0 $0 $0 $266,600 $176,147 $4,800 $4,800 300 300 $5,100 $5,100 Page 13 of 16 $939 0 $939 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE ACTUAL EXPENDED Materials & Supplies 65 -00 -60100 Office Supplies $1,500 $1,500 $1,376 Total Materials & Supplies $1,500 $1,500 $1,376 General Accounts 65 -00 -69915 Public Relations $14,550 $14,550 $11,947 Total General Accounts $14,550 $14,550 $11,947 Contingency 65 -00 -90100 Contingency $705 $705 $0 Total Contingency $705 $705 $0 Total D.A.R.E. Expenses $21,855 $0 $0 $0 $21,855 $14,262 Commuter Lot Expenses Outside Services 75 -00 -52300 Postage $375 $375 75 -00 -52500 Advertising / Printing 2,250 2,250 75 -00 -54150 Electricity 8,250 8,250 75 -00 -54250 Village Leases 4,170 4,170 75 -00 -57350 Maint Svc - Parking Lots 7,500 7,500 Total Outside Services $22,545 - $22,545 Capital Outlay 75- 00- 705100 Engr - Metra Lot Addition $45,000 $45,000 75- 00- 705200 Cosnt - Metra Lot Addition 255,000 $255,000 Total Capital Outlay $300,000 $300,000 75 -00 -80100 Interfund Transfers Out To General Fund Total Interfund Transfers Out $37,500 $37,500 $37,500 $108 1,179 4,400 2,790 1,928 $10,404 $28,778 137,600 $166,378 $25,000 $37,500 Contingency 75 -00 -90100 Contingency $12,002 $12,002 Total Contingency $12,002 $12,002 Total Commuter Lot Expenses $372,047 $0 $0 $0 $372,047 General Cap Improve Fund Expenses Quarry Area 80 -00- 546100 Engineering $37,500 80 -00- 546200 Construction 150,000 Total Quarry Area $187,500 McCarthy Rd Sidewalk - Woodcrest >4th 80 -00- 555300 Land Acquisition Total McCarthy Sidewalk - Woodcrest >4th Safety Village 80 -00- 558200 Construction Total Safety Village GASB 34 Infrastructure Inventory 80 -00- 560100 Engineering Total GASB 34 Ingrastructure Inventory Geographic Information System 80 -00- 561100 Engineering Total Geographic Information System Canal Path Pedestrian Overpass 80 -00- 562100 Engineering Total Canal Path Pedestrian Overpass $2,250 $37,500 150,000 $187,500 $2,250 $25,000 $0 $0 $201,782 $26,240 50,442 $76,682 $2,250 $30,000 $2,250 $30,000 (4) ($4) 16,825 $30,000 $22,500 $30,000 $22,500 $16,825 $0 $22,500 $30,000 $22,500 $30,000 $0 $13,668 $30,000 $90,000 $30,000 $90,000 $13,668 $294 $90,000 Page 14 of 16 $90,000 $294 VILLAGE OF LEMONT AMENDED APPROPRIATION FY 2002 -2003 ORIGINAL FROM FROM FROM AMENDED APPROPRIATION APPROP FUND UNANTICIPATED APPROPRIATN TRANSFERS BALANCE REVENUE Castle Restoration 80 -00- 563200 Construction Total Castle Restoration $0 $80,000 $80,000 ACTUAL EXPENDED $77,230 $o $80,000 $80,000 Sidewalks / Miscellaneous 80 -00- 570100 Engineeirng $0 $9,000 $9,000 80 -00- 570200 Construction 52,500 52,500 Total Sidewalks / Miscellaneous $52,500 $9,000 $61,500 R -TAP 80 -00- 571100 Engineering $112,500 $112,500 Total R -TAP $112,500 $112,500 Parkway Tree Program 80 -00- 580300 Parkway Trees $15,000 $15,000 Total Parkway Tree Program $15,000 $15,000 Capital Outlay 80 -00 -70100 Office Equipment $30,000 $30,000 Total Capital Outlay $30,000 $30,000 Contingency 80 -00 -90100 Contingency Total Contingency 81 -00 -56600 Total Gen Cap Imp Exp Public Works Building Fund Expenses Outside Services Pro Svc - Consulting Total Outside Services $19,000 ($9,000) $10,000 $19,000 ($9,000) $10,000 $591,250 $0 $80,000 $0 $671,250 $5,000 $5,000 $77,230 $8,228 36,716 $44,944 $285 $285 $9,860 $9,860 $26,742 $26,742 $0 $0 $266,525 $0 $5,000 Contingency 81 -00 -90100 Contingency $0 Total Contingency $0 $5,000 $0 $0 $0 $0 $0 Total P/W Bldg Fund Expenses $5,000 $0 $0 $0 $5,000 $0 Police Pension Fund Expenses Outside Services 90 -00 -52100 Meetings / Conf / Training $750 $750 $252 90 -00 -52200 Memberships 1,500 1,500 750 90 -00 -52250 Bank Charges 285 285 126 90 -00 -56150 Pro Svc - Accounting 4,500 4,500 2,400 90 -00 -56450 Pro Svc - Actuarial 3,300 3,300 1,400 90 -00 -58500 Pension Payments 201,000 201,000 133,167 90 -00 -58600 Termination Refunds 30,000 30,000 24,600 Total Outside Services $241,335 $241,335 $162,695 Materials & Supplies 90 -00 -60100 Office Supplies $675 $675 $362 90 -00 -60300 Publications 75 75 0 Total Materials & Supplies $750 $750 $362 Contingency 90 -00 -90100 Contingency $7,070 $7,070 $0 Total Contingency $7,070 $7,070 $0 Total Police Pen Fund Expenses TOTAL ALL FUNDS $249,155 $23,853,856 Page 15 of 16 $249,155 $0 $80,000 $252,800 $24,186,656 $163,057 $13,135,180