O-49-02 07/22/02VILLAGE OF LEMONT
ORDINANCE N( "-#'dc2—
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 DU PAGE COUNTIES, ILLINOIS
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONT
This 22nd day of July , 2002
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 22nd day
of July , 2002.
ORDINANCE NOGC4
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 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, 2002 and ending April 30, 2003, 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 22nd day of July , 2002
John Benik
Debby Blatzer
Peter Coules
Connie Markiewicz
Steven Rosendahl
Jeanette Virgilio
NAYS PASSED ABSENT
CHARLENE SMOLLEN, VILLAGE CLERK
Approved by me this 22nd day of July , 2002
Attest:
JO_' IAZZA, Village
resid
CHARLENE SMOLLEN, Village Clerk
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
GENERAL FUND
Mayor & Village Board
Personal Services
10 -05 -51100 Regular Salaries $50,700
10 -05 -51200 Overtime 5,250
Total Personal Services $55,950
Outside Services
10 -05 -52100 Meetings /Conf/Training $15,000
10 -05 -52200 Membership Fees 18,300
Total Outside Services $33,300
Materials & Supplies
10 -05 -60100 Office Supplies $1,500
10 -05 -60300 Publications 300
Total Materials & Supplies $1,800
Total Mayor & Village Board $91,050
Administration /Finance
Personal Services
10 -10 -51100 Regular Salaries $482,454
10 -10 -51200 Overtime 7,500
10 -10 -51300 Deferred Compensation 4,800
Total Personal Services $494,754
Outside Services
10 -10 -52100 Meetings / Conf/Training $20,250
10 -10 -52200 Membership Fees 7,500
10 -10 -52250 Bank Charges 5,550
10 -10 -52300 Postage 11,250
10 -10 -52450 Rec /Adv /Printing 25,500
10 -10 -52550 Newsletter 18,000
10 -10 -53500 Ordinance Codification 3,000
10 -10 -56200 Prof Svc - Data Processing 21,600
Total Outside Services $112,650
Materials & Supplies
10 -10 -60100 Office Supplies $22,500
10 -10 -60200 Vehicle Expense 7,800
10 -10 -60300 Publications 2,100
Total Materials & Supplies $32,400
Capital Outlay
10 -10 -70100 Office Equipment $16,250
Total Capital Outlay $16,250
Total Administration /Finance $656,054
Page 1 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Engineering
Personal Services
10 -13 -51100 Regular Salaries $163,256
10 -13- 51200 Overtime Wages 3,000
Total Personal Services $166,256
Outside Services
10 -13 -52100 Meetings /Conf/Training $7,035
10 -13 -52200 Membership Fees 1,388
10 -13 -52300 Postage 750
10 -13 -52450 Rec /Ad /Printing 3,000
10 -13 -56200 Prof Svc - Data Processing 5,235
10 -13 -56300 Prof Svc - Engineering 90,165
10 -13 -57000 Prof Svc - Equipment Maintenance 1,493
Total Outside Services $109,065
Materials & Supplies
10 -13 -60100 Office Supplies $4,450
10 -13 -60300 Publications 750
10 -13 -61300 Tools & Hardware 750
Total Materials & Supplies $5,950
Capital Outlay
10 -13 -70100 Office Equipment $18,750
10 -13 -70200 Other Equipment 3,000
10 -13 -70300 Vehicles 13,775
Total Capital Outlay $35,525
Total Engineering $316,795
Public Works
Personal Services
10 -15 -51100 Regular Salaries $437,603
10 -15 -51200 Overtime 94,500
10 -15 -51400 Temporary Salaries 7,500
Total Personal Services $539,603
Outside Services
10 -15 -52100 Meeting s/Conf/Training $6,900
10 -15 -52200 Membership Fees 450
10 -15 -52300 Postage 450
10 -15 -52500 Advertising /Printing 1,500
10 -15 -52600 Communications 3,750
10 -15 -52900 Dumping Fees 300
10 -15 -53000 Electricity - Street Lighting 120,000
10 -15 -57000 Maint Svc - Equipment 5,250
10 -15 -57300 Maint Svc - Street Lighting 123,000
10 -15 -57400 Maint Svc - Streets & Alleys 165,000
Total Outside Services $426,600
Page 2 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Materials & Supplies
10 -15 -60100 Office Supplies $6,000
10 -15 -60800 Maint Supl - Salt 70,000
10 -15 -60900 Maint Supl - Street/Alleys 82,500
10 -15 -61200 Safety Equipment 3,000
10 -15 -61300 Tools & Hardware 4,500
10 -15 -61400 Uniforms 7,500
Total Materials & Supplies $173,500
Capital Outlay
10 -15 -70300 Vehicles $26,523
Total Capital Outlay $26,523
Total Public Works $1,166,226
Vehicle Maintenance Division
Outside Services
10 -17 -52100 Meetings /Conf/Training $2,250
10 -17 -52200 Membership Fees 450
10 -17 -57000 Maint Sery - Equipment 52,500
Total Outside Services $55,200
Materials & Supplies
10 -17 -60100 Office Supplies $450
10 -17 -61100 Maint Supplies - Vehicles 103,500
10 -17 -61200 Safety Equipment 5,292
10 -17- 61300 Tools & Hardware 3,375
10 -17 -61400 Uniforms 1,050
10 -17 -61500 Fuel 127,500
Total Material & Supplies $241,167
10 -17 -70200
Capital Outlay
Other Equipment
Total Capital Outlay
Total Vehicle Maintenance
$58,392
$58,392
$354,759
Police Department
Personal Services
10 -20 -51100 Regular Salaries $2,100,000
10 -20 -51200 Overtime 217,500
10 -20 -51250 Special Detail 37,500
10 -20 -51500 Training Wages 34,500
10 -20 -51600 Auxiliary Wages 45,000
10 -20 -51700 Crossing Guards 27,000
10 -20 -51800 Part-time Administrative 61,500
Total Personal Services $2,523,000
Page 3 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Outside Services
10 -20 -52100 Meetings / Conf / Training $30,000
10 -20 -52200 Membership Fees 1,500
10 -20 -52300 Postage 3,750
10 -20 -52500 Advertising / Printing 3,000
10 -20 -52600 Communications 3,000
10 -20 -52700 Animal Control 9,000
10 -20 -53550 Accreditation 15,000
10 -20 -53800 Southwest Central Dispatch 342,000
10 -20 -57000 Maint Svc - Equipment 29,250
10 -20 -57010 Maint Svc - E.R.T. 750
Total Outside Services $437,250
Materials & Supplies
10 -20 -60100 Office Supplies $13,500
10 -20 -60110 Investigation Supplies 6,000
10 -20 -60400 E.R.T. Equipment 3,000
10 -20 -60550 Ammo / Range Supplies 6,000
10 -20 -61200 Safety Equipment 6,000
10 -20 -61400 Uniforms 34,500
Total Materials & Supplies $69,000
Capital Outlay
10 -20 -70100 Office Equipment $11,250
10 -20 -70200 Other Equipment 31,500
10 -20 -70300 Vehicles 101,804
Total Capital Outlay $144,554
Total Police Dept. Expenses $3,173,804
Building Department
Personal Services
10- 25- 51100 Regular Salaries $429,843
10 -25 -51200 Overtime 9,750
10 -25 -51400 Temporary Salaries 4,500
Total Personal Services $444,093
Outside Services
10 -25 -52100 Meetings / Conf / Training $10,275
10 -25 -52200 Membership Fees 870
10 -25 -52300 Postage 3,750
10 -25 -52450 Rec / Ad / Printing 4,500
10 -25 -52600 Communications 150
10 -25 -56200 Pro Svc - Data Processing 750
10 -25 -56400 Pro Svc - Plan Review 2,400
10 -25 -57650 Maint Svc - Weed Cutting 4,500
Total Outside Services $27,195
Materials & Supplies
10 -25 -60100 Office Supplies $5,700
10 -25 -60200 Vehicle Expense 1,500
10 -25 -60300 Publications 750
10 -25 -61200 Safety Equipment 750
Total Materials & Supplies $8,700
Page 4 of 18
10 -25 -70100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Capital Outlay
Office Equipment
Total Capital Outlay
Total Building Department
$1,800
$1,800
$481,788
Planning Department
Personal Services
10 -30 -51100 Regular Salaries $210,600
10 -30 -51200 Overtime 750
Total Personal Services $211,350
Outside Services
10 -30 -52100 Meetings / Conf / Training $6,600
10 -30 -52200 Membership Fees 2,100
10 -30 -52300 Postage 1,800
10 -30 -52400 Recording / Publishing 1,500
10 -30 -52450 Vehicle Expense 750
10 -30 -52500 Advertising / Printing 3,750
10 -30 -56250 Prof Svc - Mapping 22,500
10 -30 -56600 Prof Svc - Plan Review 75,000
Total Outside Services $114,000
Materials & Supplies
10 -30 -60100 Office Supplies $2,625
10 -30 -60300 Publications 1,875
Total Materials & Supplies $4,500
Total Planning Expenses $329,850
Economic Development
Personal Services
10 -31 -51100 Regular Salaries $34,500
Total Personal Services $34,500
Outside Services
10 -31 -52100 Meetings / Conf / Training $4,575
10 -31 -52200 Membership Fees 1,193
10 -31 -52300 Postage 1,500
10 -31 -52400 Vehicle Expense 450
10 -31 -52450 Rec /Adv /Printing 4,500
10 -31 -56200 Pro Svc - Data Processing 3,000
10 -31 -56720 Signage /Design Grants 45,000
10 -31 -56850 Pro Svc - Business Retention 4,200
10 -31 -56855 Pro Svc - Recruitment 2,292
10 -31 -56900 Pro Svc - Marketing 12,846
10 -31 -57100 Banners 6,750
Total Outside Services $86,306
10 -31 -60100
Materials & Supplies
Office Supplies
Total Materials & Supplies
Page 5 of 18
$1,500
$1,500
10 -31 -70100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Capital Outlay
Office Equipment
Total Capital Outlay
Total Economic Development
$2,850
$2,850
$125,156
Building & Grounds
Outside Services
10 -35 -54100 Utility Expense - P/W $975
10 -35 -54200 Utility Expense - V/H & Police 8,100
10 -35 -54300 Utility Expense - Safety Village 3,000
10 -35 -57500 Maint Svc - V/H & Police 52,500
Total Outside Services $64,575
Materials & Supplies
10- 35- 61000 Maint Supplies - V/H & Police $8,550
10 -35 -61010 Maint Supplies - Safety Village 75
Total Materials & Supplies $8,625
Capital Outlay
10 -35 -70200 Other Equipment V/H & P/D $15,000
10 -35 -70700 Construction 101,250
Total Capital Outlay $116,250
10 -40 -51100
Total Building & Grounds $189,450
Plan Commission
Personal Services
Regular Salaries
Total Personal Services
$6,750
$6,750
Outside Services
10 -40 -52100 Meetings / Conf / Training $150
10 -40 -52300 Postage 75
Total Outside Services $225
Materials & Supplies
10 -40 -60100 Office Supplies $188
Total Materials & Supplies $188
10 -45 -51100
Total Plan Commission $7,163
Zoning Board of Appeals
Personal Services
Regular Salaries
Total Personal Services
$6,750
$6,750
Outside Services
10 -45 -52100 Meetings / Conf / Training $150
10 -45 -52300 Postage 75
Total Outside Services $225
Page 6 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Materials & Supplies
10 -45 -60100 Office Supplies $188
Total Materials & Supplies $188
Total Zoning Board of Appeals $7,163
Police Commission
Outside Services
10 -50 -52100 Meetings / Conf / Training $788
10-50-52200 Membership Fees 600
10 -50 -52450 Rec / Ad / Printing 4,500
10 -50 -56400 Prof Svc - Legal 1,500
10 -50 -56700 Prof Svc - Testing 12,000
Total Outside Services $19,388
Materials & Supplies
10 -50 -60100 Office Supplies $300
Total Materials & Supplies $300
Total Police Commission $19,688
Downtown Commission
Outside Services
10 -53 -52300 HC - Postage $75
10 -53 -52301 FSE - Postage 300
10 -53 -58000 FSE - Services 45,000
10 -53 -58500 EDC - Services 23,250
Total Outside Services $68,625
Materials & Supplies
10 -53 -68000 FSE - Supplies $2,625
Total Materials & Supplies $2,625
Capital Outlay
10 -53 -70400 HC - Canal Improvements $32,600
Total Capital Outlay $32,600
Total Downtown Commission $103,850
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
Total Historic District Commission $12,525
Page 7 of 18
10 -60 -51100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
L.E.M.A.
Personnel Services
Regular Salaries
Total Personnel Services
$16,500
16,500
Outside Services
10 -60 -52100 Meetings / Conf / Training $3,360
10 -60 -52200 Memberships 300
10 -60 -52300 Postage 75
10 -60 -52500 Advertising / Printing 450
10 -60 -52600 Communications 11,250
10 -60 -57000 Maint Svc - Equipment 3,750
Total Outside Services $19,185
Materials & Supplies
10 -60 -60100 Office Supplies $150
10 -60 -61200 Safety Equipment 1,500
10 -60 -61300 Tools & Hardware 150
10 -60- 61400 Uniforms 3,000
Total Materials & Supplies $4,800
Capital Outlay
10 -60 -70100 Office Equipment $3,750
Total Capital Outlay $3,750
10 -65 -51100
Total L.E.M.A. $44,235
Environmental Commission
Personal Services
Regular Salaries
Total Personal Services
$900
$900
Outside Services
10 -65 -52100 Meetings / Conf / Training $1,238
10 -65 -52200 Memberships 300
10 -65 -52300 Postage 188
10 -65 -52500 Advertising / Printing 150
10 -65 -53600 Public Relations 5,250
10 -65 -56400 Pro Svc - Legal 750
Total Outside Services $7,875
Materials & Supplies
10 -65 -60100 Office Supplies $150
10 -65 -60300 Publications 300
Total Materials & Supplies $450
Total Environmental Comm $9,225
Video Access League
Capital Outlay
10 -70 -70200 Other Equipment $7,500
Total Capital Outlay 7,500
Total Video Access League $7,500
Page 8 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
General Accounts
Outside Services
10 -90 -53100 Health / Life Insurance $772,500
10 -90 -53200 IRMA / Insurance Deductible 13,500
10 -90 -53300 IRMA / Insurance Premium 315,000
10 -90- 53600 Public Relations 4,500
10 -90 -53700 Recognition Dinner 7,500
10 -90 -53900 Telephone Expense 112,500
10 -90 -54000 Unemployment Insurance 7,500
10 -90 -54250 Leases 5,700
10 -90 -56000 Pro Svc - Appraisal 1,600
10 -90 -56100 Pro Svc - Audit 26,288
10 -90 -56400 Pro Svc - Legal 247,500
10 -90 -56500 Pro Svc - Medical 3,830
10 -90 -56600 Pro Svc - Consulting 12,000
10 -90 -57000 Maint Svc - Equipment 12,750
10 -90 -57010 Suggestion Awards /Empl Relations 3,000
10 -90 -58100 Developer Incentives 310,500
Total Outside Services $1,856,167
Interfund Transfers Out
10 -90 -80500 To IMRF Fund $2,850
10 -90 -80650 To D.A.R.E. 4,125
10 -90 -80800 To General Capital Improv Fund 75,000
10 -90 -80900 To Police Pension Fund 265,575
Total Interfund Transfers Out $347,550
Contingency
10 -90 -90100 Contingency $307,098
10 -90 -90200 Reserve for Salary Increase 127,706
Total Contingency $434,804
Total General Accounts $2,638,521
Total General Fund Expenses $9,734,799
Village Hall Improvement Fund
Debt Service
13- 00- 82010 Bond Principal (G.O.) $214,650
13 -00 -82020 Bond Interest (G.O.) 12,879
Total Debt Service $227,529
Contingency
13 -00 -90100 Contingency $7,584
Total Contingency $7,584
Total Village Hall Improvement Fund $235,113
Working Cash Fund
Interfund Transfers Out
15 -00 -80100 To General Fund $30,000
Total Interfund Transfers Out $30,000
Contingency
15 -00 -90100 Contingency $1,000
Total Contingency $1,000
Total Working IiTyin41B $31,000
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
T.I.F. Fund
T.I.F. Administrative Expenses
Personal Services
17 -00 -51100 Regular Salaries $79,500
17 -00 -51850 FICA / IMRF 11,175
Total Personal Services $90,675
Outside Services
17 -00- 52200 Memberships $563
17- 00- 52450 Rec / Ad / Printing 2,700
17 -00 -56100 Prof Svc - Audit 9,000
17 -00 -56300 Prof Svc - TIF Marketing 6,750
17 -00 -56800 Prof Svc - TIF Plan / Arch 4,500
17 -00 -56950 Prof Svc - Bond Fees 1,000
17 -00 -58300 MWRD User Fee 0
Total Outside Services $24,513
Contingency
17 -00 -90100 Contingency $45,182
17 -00 -90200 Reserve for Salary Increases 3,975
Total Contingency $49,157
Total T.I.F. Administrative Expenses $164,345
T.I.F. Capital Expenses
Signage / Design Grants
17 -11- 567200 Construction $180,000
Total Signage / Design Grants $180,000
Stephen Street
17 -11- 574100 Engineering $160,000
Construction 0
Total Stephen Street $160,000
Canal Street
17 -11- 575100 Engineering $0
17 -11- 575200 Construction 140,000
Total Canal Street $140,000
Stephen St Parking Lot
17 -11- 579100 Engineering $15,000
17 -11- 579200 Construction 172,500
Total Stephen St Parking Lot $187,500
411 Talcott Parking Lot
17 -11- 580100 Engineering $90,000
17 -11- 580200 Construction 285,000
Total 411 Talcott Parking Lot $375,000
Local Promotions
17 -11- 581050 Banners / Holiday Decorations $24,375
Total Local Promotions $24,375
Page 10 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Debt Service
17 -11 -82010 Talcott Loan Principal $28,125
17 -11 -82020 Talcott Loan Interest 9,000
17 -11 -82100 1996 Bond Principal 127,500
17 -11 -82200 1996 Bond Interest 93,012
17 -11 -82300 2000 Bond Principal 75,000
17 -11 -82400 2000 Bond Interest 101,798
17 -11 -82500 Senior Housing Senior Bond 58,500
17 -11 -82600 Senior Housing Junior Lein 7,500
Total Debt Service $500,435
Total Capital Expenses $1,567,310
Tot T.I.F. Expenses $1,731,654
Water & Sewer Fund
Water Department
Personal Services
22 -05 -51100 Regular Salaries $808,803
22 -05 -51200 Overtime 47,250
22 -05 -51400 Temporary Salaries 7,500
Total Personal Services $863,553
Outside Services
22 -05 -52100 Meetings / Conf / Training $2,700
22 -05 -52200 Membership Fees 450
22 -05 -52250 Bank Charges 5,250
22 -05 -52300 Postage 12,000
22 -05 -52450 Rec / Ad / Print 3,750
22 -05 -52550 Newsletter 3,000
22 -05 -52600 Communications 750
22 -05 -54400 Electricity & Gas 330,000
22 -05 -56200 Pro Svc - Data Processing 300
22 -05 -56300 Pro Svc - Engineering 30,000
22 -05 -56700 Pro Svc - Testing 6,000
22 -05 -57000 Maint Svc - Equipment 8,250
22 -05 -58000 Maint Svc - Softener 10,500
22 -05 -58100 Maint Svc - Water System 19,500
22 -05 -58200 Build Illinois Loan Payment 126,785
Total Outside Services $559,235
Materials & Supplies
22 -05 -60100 Office Supplies $3,000
22 -05 -60850 Maint Supplies - Water System 37,500
22 -05 -60950 Maint Supplies - Wells 3,750
22 -05 -61050 Maint Supplies - Softener 133,500
22 -05 -61200 Safety Equipment 4,500
22 -05 -61300 Tools & Hardware 4,500
22 -05 -61400 Uniforms 6,000
Total Materials & Supplies $192,750
Capital Outlay
22 -05 -70200 Other Equipment $83,250
22 -05 -70300 Vehicles 65,523
Total Capital Outlay $148,773
Total Water Expenses $1,764,311
Page 11 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Sewer Expenses
Outside Services
22 -10 -54150 Utility Exp - Lift Station $9,000
22 -10 -56300 Pro Svc - Engineering 37,500
22 -10 -57050 Maint Svc - Sewer System 80,500
22 -10 -57150 Maint Svc - Lift Station 7,500
22 -10 -58300 MWRD User Fee 13,500
Total Outside Services $148,000
Materials & Supplies
22 -10 -60650 Maint Supplies - Sewer $22,500
Total Materials & Supplies $22,500
Capital Outlay
22 -10 -70200 Other Equipment $102,750
22 -10 -70300 Vehicles 65,523
Total Capital Outlay $168,273
Total Sewer Expenses $338,773
W &S Gen. Account Expenses
Outside Services
22 -15 -53100 Health / Life Insurance $72,104
22 -15 -53300 IRMA / Insurance Premium 17,213
22 -15- 56000 Pro Svc - Appraisal 3,300
22 -15 -56400 Pro Svc - Legal 1,500
Total Outside Services $94,116
Interfund Transfers Out
22 -15 -80100 To General Fund $773,024
22 -15 -80230 To W &S Alt Rev Bond 336,620
22 -15 -80250 To W &S Cap Improv Fund 579,000
22 -15 -80450 To Road Improvement Fund 600,000
Total Interfund Transfers Out $2,288,643
Contingency
22 -15 -90100 Contingency $150,383
22 -15 -90200 Reserve for Salary Adjustment 40,440
Total Contingency $190,823
Total W &S Gen. Account Exp. $2,573,582
Total Wat & Sew O &M Exp $4,676,665
W &S Alternate Rev. Bond Fund
Debt Service
23 -00 -82100 Bond Principal $150,000
23 -00 -82200 Bond Interest 176,118
Total Debt Service $326,118
Page 12 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Contingency
23 -00 -90100 Contingency
Total Contingency
$10,871
$10,871
Total W &S A.R.S. Bond Exp $336,989
W &S Capital Improvement Fund
Flood Control
25 -00- 5172015 Engr - New Ave Culvert $61,000
25 -00- 517202 Const - New Ave Culvert 414,000
Total Flood Control $475,000
Old Derby Drainage
25 -00- 519100 Engineering $7,500
Total Old Derby Drainage $7,500
127th Street Watermain
25 -00- 527100 Engineering $7,500
25 -00- 527200 Construction 30,000
Total 127th Street Watermain $37,500
Safety Village
25 -00- 533100 Engineering $4,000
25 -00- 533200 Construction 13,000
Total Safety Village $17,000
First St Relief Sewer
25 -00- 537100 Engineering
Total First St Relief Sewer
$52,500
$52,500
Eureka Dr Relief Sewer
25 -00- 539100 Engineering $15,000
25 -00- 539200 Construciton 45,000
Total Eureka Dr Relief Sewer $60,000
Contingency
25 -00 -90100 Contingency $20,550
Total Contingency $20,550
Total W &S Cap Imp Exp $670,050
Motor Fuel Tax Fund
Outside Services
40 -00 -56300 Pro Svc - Engineering $314,000
40 -00 -58150 Maint Svc - Streets 565,500
Total Outside Services $879,500
Contingency
40 -00 -90100 Contingency $23,250
Total Contingency $23,250
Total Motor Fuel Tax Fund $902,750
Page 13 of 18
45 -00 -56950
45 -00 -80800
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Road Improvement Fund
Outside Services
Prof Svc - Bond Fees
Total Outside Services
Interfund Transfers Out
To General Capital Improvement Fund
Total Interfund Transfers Out
$1,000
$1,000
$97,500
$97,500
Debt Service
45 -00 -82100 2000 Bond Principal $397,500
45 -00 -82200 2000 Bond Interest 233,775
Total Debt Service $631,275
Contingency
45 -00 -90100 Contingency $108,243
Total Contingency $108,243
Total Expenses $838,018
Road Resurfacing Program
Road Program / 2000 - Ph II
45 -01- 502100 Engineering $10,000
45 -01- 502200 Construction 0
Total Road Program / 2000 - Ph II $10,000
Road Program / 2000 - Ph III
45 -01- 503100 Engineering $40,000
45 -01- 503200 Construction 0
Total Road Program / 2000 - Ph III $40,000
Resurfacing Projects
45 -01- 777777 Resurfacing Projects $30,000
Total Resurfacing Projects $30,000
Total Resurfacing Prog $80,000
Road Reconstruction Program
Warner / Cass / Lockport
45 -20- 501100 Engineering $5,000
45 -20- 501200 Construction 0
Total Warner / Cass / Lockport $5,000
Fourth / Country
45 -20- 502100 Engineering $295,500
45 -20- 502200 Construction 1,706,000
Total Fourth Street $2,001,500
Traffic Calming Program
45 -20- 505100 Engineering $15,000
45 -20- 505200 Construction 60,000
Total Traffic Calming Program $75,000
Page 14 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
McCarthy Road Improvements
45 -20- 506100 Engineering $240,000
45 -20- 506200 Construction 0
Total McCarthy Road Improvements $240,000
127th Street Improvements
45 -20- 507100 Engineering $18,000
45- 20- 507200 Construction 513,000
Total 127th Street Improvements $531,000
Panna Maria Storm Sewer
45 -20- 508100 Engineering $0
45 -20- 508200 Construction 60,000
Total Panna Maria Storm Sewer $60,000
Reconstruction Projects
45 -20- 777777 Reconstruction Projects $0
Total Reconstruction Projects $0
Total Reconstruction Program $2,912,500
Total Road Improv Expenses $3,830,518
J.M.R.F. Fund
Outside Services
50 -00 -52150 Village I.M.R.F. Contribution $192,000
Total Outside Services 192,000
Contingency
50 -00 -90100 Contingency $6,400
Total Contingency $6,400
Total I.M.R.F. Expenses $198,400
Social Security Fund
Outside Services
55 -00 -52150 Village Social Security Contribution $258,000
Total Outside Services $258,000
Contingency
55 -00 -90100 Contingency $8,600
Total Contingency $8,600
Total Expenses $266,600
D.A.R.E. / Crime Prevention
Outside Services
65 -00 -52100 Meetings / Conf / Training $4,800
65 -00 -52200 Membership Fees 300
Total Outside Services $5,100
65 -00 -60100
Materials & Supplies
Office Supplies $1,500
Total Materials & Supplies $1,500
Page 15 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
General Accounts
65 -00 -69915 Public Relations $14,550
Total General Accounts $14,550
Contingency
65 -00 -90100 Contingency $705
Total Contingency $705
Total Expenses $21,855
Parking Lot Account
Outside Services
75 -00 -52300 Postage $375
75 -00 -52500 Advertising / Printing 2,250
75 -00 -54150 Electricity 8,250
75 -00 -54250 Village Leases 4,170
75 -00 -57350 Maint Svc - Parking Lots 7,500
Total Outside Services $22,545
Capital Outlay
75 -00- 705100 Engr - Metra Lot Addition $45,000
75 -00- 705200 Cosnt - Metra Lot Addition 255,000
75 -00 -70700 Construction 0
Total Capital Outlay $300,000
75 -00 -80100
Interfund Transfers Out
To General Fund
Total Interfund Transfers Out
Contingency
75 -00 -90100 Contingency
Total Contingency
$37,500
$37,500
$12,002
$12,002
Total Expenses $372,047
General Capital Improvement Fund
Quarry Area
80 -00- 546100 Engineering $37,500
80 -00- 546200 Construction 150,000
80 -00- 546300 Land Acquisition 0
Total Quarry Area $187,500
McCarthy Road Sidewalk
80 -00- 555300 Land Acquisition - Sidewalk Wdcrst >4th $2,250
Total Mcarthy Road Sidewalk $2,250
Safety Village
80 -00- 558100 Engineering $0
80 -00- 558200 Construction 30,000
Total Safety Village $30,000
GASB 34 Infrastructure Inventory
80 -00- 560100 Engineering $22,500
Total GASB 34 Ingrastructure Inventory 22,500
Page 16 of 18
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30
Geographic Information System
80- 00- 561100 Engineering
Total Geographic Information System
Canal Path Pedestrian Overpass
80 -00- 562100 Engineering
Total Canal Path Pedestrian Overpass
80 -00- 570100
80 -00- 570200
80 -00- 571100
80 -00- 571200
Sidewalks / Miscellaneous
Engineeirng
Construction
Total Sidewalks / Miscellaneous
R -TAP
Engineering
Construction
Total R -TAP
Parkway Tree Program
80 -00- 580300. Parkway Trees
Total Parkway Tree Program
Capital Outlay
80 -00 -70100 Office Equipment
80 -00 -70600 Land Acquisition
80 -00 -70700 Construction
Total Capital Outlay
Contingency
90 -00 -90100 Contingency
Total Contingency
81 -00 -56600
81 -00 -70700
Total Gen Cap Imp Exp
Public Works Building Fund
Outside Services
Pro Svc - Consulting
Construction
Total Outside Services
Contingency
81 -00 -90100 Contingency
Total Contingency
90 -00 -52100
90 -00 -52200
90 -00 -52250
90 -00 -56150
90 -00 -56450
90 -00 -58500
90 -00 -58600
Total Expenses
Police Pension Fund
Outside Services
Meetings / Conf / Training
Memberships
Bank Charges
Pro Svc - Accounting
Pro Svc - Actuarial
Pension Payments
Termination Refunds
Total Outside Services
Page 17 of 18
, 2003
$30,000
30,000
$90,000
90,000
$0
52,500
$52,500
$112,500
0
$112,500
$15,000
15,000
$30,000
0
0
$30,000
$19,000
$19,000
$591,250
$5,000
0
$5,000
$0
$0
$5,000
$750
1,500
285
4,500
3,300
201,000
30,000
$241,335
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2003
Materials & Supplies
90 -00 -60100 Office Supplies $675
90 -00 -60300 Publications 75
Total Materials & Supplies $750
Contingency
90 -00 -90100 Contingency $7,070
Total Contingency $7,070
Total Expenses $249,155
SUMMARY
GENERAL FUND $9,734,799
VILLAGE HALL IMPROVEMENT 235,113
WORKING CASH FUND 31,000
T.I.F. FUND 1,731,654
WATER & SEWER FUND 4,676,665
W &S ALT. REVENUE BOND 336,989
W &S CAPITAL IMPROVEMENT FUND 670,050
MOTOR FUEL TAX FUND 902,750
ROAD IMPROVEMENT FUND 3,830,518
I.M.R.F. FUND 198,400
SOCIAL SECURITY FUND 266,600
D.A.R.E. / CRIME PREVENTION 21,855
PARKING LOT ACCOUNT 372,047
GENERAL CAPITAL IMPROVEMENTS 591,250
PUBLIC WORKS BUILDING FUND 5,000
POLICE PENSION FUND 249,155
TOTAL ALL FUNDS $23,853,844
Page 18 of 18