O-38-01 07/23/2001VILLAGE OF LEMONT
ORDINANCE NO. 0 -38 -01
ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2001 AND ENDING APRIL 30, 2002
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 23rd day of July , 2001
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 23rd
day of July , 2001
ORDINANCE NO. o--m-01
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2001 AND ENDING APRIL 30, 2002
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, 2001 and ending April 30, 2002, 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 23rd day of July , 2001
John Benik
Debby Blatzer
Peter Coules
Connie Markiewicz
Steven Rosendahl
Jeanette Virgilio
AYES NAYS PASSED ABSENT
G'
CHARLENE SMOLLEN, VILLAGE CLERK
Approved by me this 23rd day of July , 2001
Attest:
HARLENE SMOLLEN, Village Clerk
Approved as to Form:
Village Attorney
Date:
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
GENERAL FUND
Mayor & Village Board
Personal Services
10 -05 -51100 Regular Salaries $50,700
10 -05 -51200 Overtime - 1,500
Total Personal Services $52,200
Outside Services
10 -05 -52100 Meetings/Cant/Training $18,000
10 -05 -52200 Membership Fees 18,669
10 -05 -52300 Communications 150
Total Outside Services $36,819
Materials & Supplies
10 -05 -60100 Office Supplies $750
10 -05 -60300 Publications • 300
Total Materials & Supplies $1,050
Total Mayor & Village Board $90,069
Administration/Finance
Personal Services
10-10 -51100 Regular Salaries $521,021
10-10 -51200 Overtime 4,875
10-10 -51300 Deferred Compensation 4,800
10 -10 -51400 Temporary Salaries 2,700
Total Personal Services $533,396
Outside Services
10-10 -52100 Meetings /Conf/Training $18,750
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 19,500
10 -10 -52550 Newsletter 18,000
10 -10 -53500 Ordinance Codification 3,000
10 -10 -56200 Prof Svc - Data Processing 18,000
Total Outside Services $101,550
Materials & Supplies
10-10 -60100 Office Supplies $19,500
10-10 -60200 Vehicle Expense 7,500
10-10 -60300 Publications 1,800
Tot& Materials & Supplies $28,800
Capital Outlay
10 -10 -70100 Office Equipment $8,250
Total Capital Outlay $8,250
Total Administration/Finance $671,996
Page 1 0119
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
Engineering
Personal Services
10-13 -51100 Regular Salaries $159,626
10 -13 -51200 Overtime Wages 1,500
Total Personal Services $161,126
Outside Services
10 -13 -52100 Meetings /Conf/Training $6,750
10-13 -52200 Membership Fees 1,313
10-13 -52300 Postage 750
10-13 -52400 Vehicle Expense 0
10-13 -52450 Rec/Ad/Printing 3,000
10-13 -56200 Prof Svc - Data Processing 750
10-13 -56300 Prof Svc - Engineering 60,000
10-13 -56400 Prof Svc - Plan Review 0
Total Outside Services $72,563
Materials & Supplies
10-13 -60100 Office Supplies $3,750
10-13 -60300 Publications 375
10-13 -61300 Tools & Hardware 750
$4,875
Capital Outlay
10-13 -70100 Office Equipment $17,625
10-13 -70200 Other Equipment 8,550
10-13 -70300 Vehicles 13,860
Total Capital Outlay $40,035
Total Engineering $278,598
Public Works
Personal Services
10-15 -51100 Regular Salaries $460,950
10-15 -51200 Overtime 90,000
10-15 -51400 Temporary Salaries 10,950
Total Personal Services $561,900
Outside Services
10-15 -52100 Meetings / Conf/Training $5,550
10-15 -52200 Membership Fees 1,148
10-15 -52300 Postage 900
10-15 -52500 Advertising /Printing 3,000
10-15 -52600 Communications 3,300
10-15 -52900 Dumping Fees 0
10-15 -53000 Electricity - Street Lighting 112,500
10-15 -57000 Maint Svc - Equipment 5,250
10-15 -57300 Maint Svc - Street Lighting 97,500
10-15 -57400 Maint Svc - Streets & Alleys 165,000
Total Outside Services $394,148
Materials & Supplies
10 -15 -60100 Office Supplies $6,000
10 -15 -60800 Maint Supl - Salt 127,500
10 -15 -60900 Maint Supl - Street/Alleys 97,500
10-15 -61200 Safety Equipment 2,250
10-15 -61300 Tools & Hardware 4,500
10 -15 -61400 Uniforms 6,750
Total Materials & Supplies $244,500
Page 2 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
Capital Outlay
10 -15 -70100 Office Equipment $0
10 -15 -70200 Other Equipment 0
10 -15 -70300 Vehicles 26,727
Total Capital Outlay $26,727
Total Public Works $1,227,275
Vehicle Maintenance Division
Personal Services
10 -17 -51100 Regular Salaries $42,900
10 -17 -51200 Overtime 9,000
Total Personal Services $51,900
Outside Services
10 -17 -52100 Meetings /Conf/Training $1,350
10-17 -52200 Membership Fees 1,350
10-17 -57000 Maint Sery - Equipment 54,000
Total Outside Services $56,700
Materials & Supplies
10 -17 -60100 Office Supplies $450
10-17 -61100 Maint Supplies - Vehicles 97,500
10-17 -61300 Tools & Hardware 1,500
10 -17 -61400 Uniforms 1,050
10 -17 -61500 Fuel 123,000
Total Material & Supplies $223,500
Capital Outlay
10 -17 -70200 Other Equipment $46,392
Total Capital Outlay $46,392
Total Vehicle Maintenance $378,492
Police Department
Personal Services
10 -20 -51100 Regular Salaries $1,952,325
10 -20 -51200 Overtime 202,500
10-20 -51250 Special Detail 30,000
10-20 -51500 Training Wages 25,500
10 -20 -51600 Auxiliary Wages 45,000
10 -20 -51700 Crossing Guards 25,500
10-20 -51800 Part-time Administrative 61,500
Total Personal Services $2,342,325
Outside Services
10 -20 -52100 Meetings /Conf/Training $30,000
10 -20 -52200 Membership Fees 3,675
10 -20 -52300 Postage 3,000
10 -20 -52500 Advertising/Printing 3,000
10 -20 -52600 Communications 2,250
10 -20 -52700 Animal Control 9,000
10 -20 -53400 K -9 Services 750
10 -20 -53550 Acreditation 18,000
10 -20 -53800 Southwest Central Dispatch 306,000
10 -20 -57000 Maint Svc - Equipment 25,500
10 -20 -57010 Maint Svc - E.R.T. 750
Total Outside Services $401,925
Page 3 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
Materials & Supplies
10 -20 -60100 Office Supplies $13,500
10 -20 -60110 Investigation Supplies 6,000
10 -20 -60400 E.R.T. Equipment 1,500
10 -20 -60500 Forfeiture -- 0
10 -20 -60510 Violence Prevention Exp 0
10 -20 -60550 Ammo /Range Supplies 7,500
10 -20 -60600 K -9 Equip & Supplies 1,650
10 -20 -61200 Safety Equipment 6,000
10 -20 -61400 Uniforms 24,638
Total Materials & Supplies $60,788
Capital Outlay
10 -20 -70100 Office Equipment $10,500
10 -20 -70200 Other Equipment 17,100
10 -20 -70300 Vehicles 109,500
Total Capital Outlay $137,100
Total Police Dept. Expenses $2,942,138
Building Department
Personal Services
10 -25 -51100 Regular Salaries $353,271
10 -25 -51200 Overtime 6,300
10 -25 -51400 Temporary Salaries 4,725
Total Personal Services $364,296
Outside Services
10 -25 -52100 Meetings / Conf / Training $9,000
10-25 -52200 Membership Fees 668
10-25 -52300 Postage 3,525
10-25 -52450 Rec / Ad / Printing 4,500
10-25 -52600 Communications 450
10 -25 -56200 Pro Svc - Data Processing 750
10 -25 -56400 Pro Svc - Plan Review 2,400
10 -25 -57650 Maint Svc - Weed Cutting 7,500
Total Outside Services $28,793
Materials & Supplies
10-25 -60100 Office Supplies $5,400
10-25 -60200 Vehicle Expense 750
10 -25 -60300 Publications 750
10-25 -61200 Safety Equipment 750
Total Materials & Supplies $7,650
Capital Outlay
10 -25 -70100 Office Equipment $1,500
10-25 -70200 Other Equipment 0
Total Capital Outlay $1,500
Total Building Department $402,239
Page 4of19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
Planning Department
Personal Services
10 -30 -51100 Regular Salaries $194,010
10 -30 -51200 Overtime 150
Total Personal Services $194,160
Outside Services
10-30 -52100 Meetings / Conf / Training $6,750
10 -30 -52200 Membership Fees 1,800
10-30 -52300 Postage 1,800
10-30 -52400 Recording /Publishing 4,500
10 -30 -52450 Vehicle Expense 1,500
10 -30 -52500 Advertising/Printing 3,750
10 -30 -56200 Prof Svc - Data Processing 750
10-30 -56250 Prof Svc - Mapping 5,250
10 -30 -56600 Prof Svc - Plan Review 52,500
Total Outside Services $78,600
Materials & Supplies
10-30 -60100 Office Supplies $2,250
10 -30 -60300 Publications 1,875
Total Materials & Supplies $4,125
10 -30 -70100
10 -31 -51100
Capital Outlay
Office Equipment
Total Capital Outlay
$3,000
$3,000
Total Planning Expenses $279,885
Economic Development
Personal Services
Regular Salaries
Total Personal Services
$41,411
$41,411
Outside Services
10 -31 -52100 Meetings / Conf / Training $7,125
10-31 -52200 Membership Fees 675
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 5,250
10 -31 -56900 Prof Svc - Marketing 7,875
Total Outside Services $75,375
Materials & Supplies
10 -31 -60100 Office Supplies $1,350
10 -31 -60300 Publications 1,200
Total Materials & Supplies $2,550
10 -31 -70100
Capital Outlay
Office Equipment
Total Capital Outlay
$0
$0
Total Economic Development $119,336
Page 5 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
Building & Grounds
Outside Services
10 -35 -54100 Utility Expense - P/W $975
10 -35 -54200 Utility Expense - V/H & Police 7,125
10 -35 -54300 Utility Expense - Safety Village 3,000
10-35 -57500 Maint. Serv. - V/H & Police 42,750
Total Outside Services $53,850
Materials & Supplies
10-35 -61000 Maint. Supplies - V/H & Police $8,550
10-35 -61000 Maint. Supplies - V/H & Police 75
Total Materials & Supplies $8,625
Capital Outlay
10-35 -70200 Other Equipment V/H & P/D $0
10-35 -70700 Construction 48,750
Total Capital Outlay $48,750
Total Building & Grounds $111,225
Planning & Zoning Commission
Personal Services
10-39 -51100 Regular Salaries $4,425
Total Personal Services $4,425
Outside Services
10-39 -60100 Meetings / Conf / Training $300
10 -39 -52300 Postage 150
Total Outside Services $450
Materials & Supplies
10-39 -60100 Office Supplies $375
Total Materials & Supplies $375
Total Planning Commission $5,250
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 Sery - Legal 1,500
10-50 -56700 Prof Sery - Testing 9,000
Total Outside Services $16,388
Materials & Supplies
10 -50 -60100 Office Supplies $300
Total Materials & Supplies $300
Total Police Commission $16,688
Downtown Commission
Outside Services
10 -53 -52300 HC - Postage $375
10 -53 -52500 HC - Advertising / Printing 1,050
10 -53 -52650 HC - Services 2,400
10-53 -58000 FSE - Services 36,750
10 -53 -58500 EDC - Services 5,850
Total Outside Services $46,425
Page 6 d 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
Materials & Supplies
22 -05 -60100 Office Supplies $3,000
22 -05 -60850 Maint Supplies - Water System 37,500
22 -05 -60950 Maint Supplies - Wells 3,000
22 -05 -61050 Maint Supplies - Softener 127,500
22 -05 -61200 Safety Equipment 3,000
22 -05 -61300 Tools & Hardware 4,500
22 -05 -61400 Uniforms 5,250
Total Materials & Supplies $183,750
Capital Outlay
22 -05 -70100 Office Equipment $0
22 -05 -70200 Other Equipment 144,000
22 -05 -70250 Safety Capital Equipment 0
22 -05 -70300 Vehicles 43,977
22 -05 -70700 Construction 0
Total Capital Outlay $187,977
Total Water Expenses $1,579,412
Sewer Expenses
Outside Services
22 -10 -54150 Utility Exp - Lift Station $10,500
22 -10 -56300 Pro Svc - Engineering 3,000
22 -10 -57050 Maint Svc - Sewer System 75,000
22 -10 -57150 Maint Svc - Lift Station 7,500
22 -10 -57600 Maint Svc - Vehicles 0
22 -10 -58300 MWRD User Fee 10,500
Total Outside Services $106,500
Materials & Supplies
22 -10 -60650 Maint Supplies - Sewer $22,500
22 -10 -61200 Safety Equipment 0
22 -10 -61300 Tools & Hardware 0
Total Materials & Supplies $22,500
Capital Outlay
22 -10 -70250 Safety Equipment $118,500
22 -10 -70300 Vehicles 43,977
22 -10 -70700 Construction 0
Total Capital Outlay $162,477
Total Sewer Expenses $291,477
W &S General Account Expenses
Outside Services
22 -15 -53100 Health/Life Insurance $57,173
22 -15 -56000 Pro Svc - Appraisal 0
22 -15 -56400 Pro Svc - Legal 7,500
Total Outside Services $64,673
Interfund Transfers Out
22 -15 -80100 To General Fund $773,024
22 -15 -80230 To W &S Alt Rev Bond 336,620
22 -15 -80240 To W &S Revenue Bond Fund 0
22 -15 -80250 To W &S Cap Improv Fund 0
22 -15 -80450 To Road Improvement Fund 600,000
Total Interfund Transfers Out $1,709,643
Page 12 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
Sanitary Sewer Separation
25-00- 529100 Engineering $0
25-00- 529200 Construction 0
Total Sanitary Sewer Separation $0
Well Developement
25- 00- 530100 Engineering $0
25- 00- 530200 Construction 0
Total Well Developement $0
Safety Village W/S
25- 00- 533100 Engineering $0
25-00- 533200 Construction 0
Total Safety Village W/S $0
Parker Ave Watermain
25- 00- 534100 Engineering $90,000
25- 00- 534200 Construction 60,000
Total Parker Ave Watermain $150,000
Creek / Peiffer
25-00- 535100 Engineering $0
25- 00- 535200 Construction 0
Total Creek / Peiffer $0
IEPA W &S
25-00- 540500 W &S IEPA Compliance $0
Total IEPA W &S $0
25-00 -90100 Contingency $11,500
Total Contingency $11,500
Total W &S Capital Improv Exp $356,500
MOTOR FUEL TAX FUND
Outside Services
40 -00 -56300 Pro Svc - Engineering $427,500
40 -00 -58000 Land Acquisition 450,000
40 -00 -58150 Maint Svc - Streets 277,500
Total Outside Services $1,155,000
40-00 -90100 Contingency $38,500
Total Contingency $38,500
45-00 -80400
Total Motor Fuel Tax Expenses $1,193,500
ROAD IMPROVEMENT FUND
Interfund Transfers Out
To Motor Fuel Tax Fund
Total Interfund Transfers Out
$0
$0
Debt Service
45 -00 -82100 2000 Bond Principal $0
45-00 -82200 2000 Bond Interest 233,775
Total Debt Service $233,775
45 -00- 90100 Contingency $202,793
Total Contingency $202,793
Total Road Impr. Fund Expenses $436,568
Page 14 of 19
45-01 - 501100
45- 01- 501200
45- 01- 502100
45- 01- 502200
45-01- 503100
45-01- 503200
45-01 -77777
45- 20- 501100
45- 20- 501200
45- 20- 502100
45- 20- 502200
45- 20- 503100
45- 20- 503200
45- 20- 504100
45- 20- 504200
45- 20- 777777
50 -00 -52150
50 -00 -90100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
Road Resurfacing Program
Road Program / 2000 - Ph I
Engineering
Construction
Total Road Program / 2000 - Ph I
$0
0
$0
Road Program / 2000 - Ph II
Engineering $0
Construction 0
Total Road Program / 2000 - Ph 1I $0
Road Program / 2000 - Ph III
Engineering $420,000
Construction 2,100,000
Total Road Program / 2000 - Ph III $2,520,000
Resurfacing Projects $2,550,000
Total Resurfacing Projects $2,550,000
Total Road Resurfacing Program $5,070,000
Road Reconstruction Program
Wamer / Cass / Lockport
Engineering $45,000
Construction 0
Total Wamer / Cass / Lockport $45,000
Fourth Street
Engineering $45,000
Construction 600,000
Total Fourth Street $645,000
Walter Street
Engineering $15,000
Construction 75,000
Total Walter Street $90,000
Logan/Walnut/Chestnut /Hickory
Engineering $0
Construction 0
Total Logan/Walnut/Chestnut/Hickory $0
Reconstruction Projects $0
Total Reconstruction Projects $0
Total Road Reconstruction Program $780,000
Total Road Improvmnt Fund Expenses $6,286,568
I.M.R.F. FUND
Outside Services
Village I.M.R.F. Contribution
Total Outside Services
Contingency
Total Contingency
Total I.M.R.F. Expenses
Page 15 of 19
$215,025
$215,025
$7,168
$7,168
$222,193
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
SOCIAL SECURITY FUND
Outside Services
55-00 -52150 Village Social Security Contribution $240,750
Total Outside Services $240,750
55 -00 -90100 Contingency $8,025
Total Contingency $8,025
Total Social Security Expenses $248,775
D.A.R.E.
Outside Services
65-00 -52100 Meetings /Conf/Training $3,000
65-00 -52200 Membership Fees 225
Total Outside Services $3,225
Materials & Supplies
65-00 -60100 Office Supplies $1,500
Total Materials & Supplies $1,500
General Accounts
65-00 -69915 Public Relations $7,650
Total General Accounts $7,650
65-00 -90100 Contingency $413
Total Contingency $413
Total D.A.R.E. $12,788
PARKING LOT ACCOUNT
Outside Services
75-00 -52300 Postage $150
75-00 -52500 Advertising/Printing 1,500
75-00 -54150 Electricity 9,000
75-00 -54250 Village Leases 3,825
75-00 -57350 Maint Svc - Parking Lots 7,500
Total Outside Services $21,975
Materials & Supplies
75-00 -60100 Office Supplies $0
75-00 -60720 Maint Supplies - Parking 0
75-00 -60820 Maint Supplies - Landscaping 0
Total Materials & Supplies $0
Capital Outlay
75-00- 705100 Metra Lot Addition - Engineering $45,000
75-00- 705200 Metra Lot Addition - Construction 255,000
75 -00 -70700 Construction 0
Total Capital Outlay $300,000
Interfund Transfers Out
75-00 -80100 To General Fund $37,500
Total Interfund Transfers Out $37,500
75 -00 -90100 Contingency $11,983
Total Contingency $11,983
Total Parking Lot Expenses $371,458
Page 16 of 19
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
REHAB /GRANT FUND
Outside Services
77 -00- 595045 95-045 ADA Compliance $0
77 -00- 596043 96 -043 ADA Compliance 0
77- 00- 598115A 98 -115 A Talcott Ave 0
Total Outside Services $0
77 -00 -90100 Contingency $20,000
Total Contingency $20,000
Total Rehab / Grant Expenses 320,000
GENERAL CAPITAL IMPROV FUND
127th Street
80- 00- 527100 Engineering $0
80-00- 527200 Construction 0
80- 00- 527300 Land Acqusition 0
Total 127th Street $0
1 & M / Fry Landing Ph 1
80-00- 544100 Engineering $0
80- 00- 544200 Construction 0
Total I & M / Fry Landing Ph I $0
Quarry Area
80-00- 546100 Engineering $75,000
80- 00- 546200 Construction 150,000
80 -00- 546300 Land Acquisition 393,300
Total Quarry Area $618,300
McCarthy Road Sidewalk - Ph 1
80- 00- 555100 Engineering $0
80- 00- 555200 Construction 0
80 -00- 555300 Land Acquisition 3,375
Total McCarthy Road Sidewalk - Ph 1 $3,375
McCarthy Road Sidewalk - Ph II
80- 00- 556100 Engineering $30,000
80 -00- 556200 Construction 52,500
Total McCarthy Road Sidewalk - Ph II $82,500
Main Street Sidewalk
80-00- 557100 Engineering $0
80-00- 557200 Construction 0
Total Main Street Sidewalk $0
Safety Village
80 -00- 558100 Engineering $0
80- 00- 558200 Construction 30,000
Total Safety Village $30,000
Logan / State Signal
80- 00- 559100 Engineering $45,000
80 -00- 559200 Construction 225,000
Total Logan /State Signal $270,000
Sidewalks / Miscellaneous
80- 00- 570100 Engineeimg $0
80-00- 570200 Construction 15,000
Total Sidewalks / Miscellaneous $15,000
Page 17of 19
80 -00- 580300
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
Parkway Tree Program
Parkway Trees
Total Parkway Tree Program
$15,000
$15,000
Capital Outlay
80 -00 -70100 Office Equipment $30,000
80 -00 -70700 Construction 0
Total Capital Outlay $30,000
Interfund Transfers Out
80-00 -80100 To General Fund $0
Total Interfund Transfers Out $0
80 -00 -90100 Contingency $35,473
Total Contingency $35,473
Total General Capital Imp Fund Exp $1,099,648
PUBLIC WORK BUILDING FUND
Outside Services
81 -00 -56600 Pro Svc - Consulting $7,500
Total Outside Services $7,500
81 -00 -90100 Contingency $250
Total contingency $250
Total Public Works Bldg Fund Exp $7,750
POLICE PENSION FUND
Outside Services
90 -00 -52100 Meetings /Conf/Training $750
90-00 -52200 Memberships 1,500
90 -00 -52250 Bank Charges 285
90-00 -56150 Pro Svc - Accounting 4,500
90 -00 -56450 Pro Svc - Actuarial 3,300
90 -00 -58500 Pension Payments $159,000
90 -00 -58600 Termination Refunds 0
Total Outside Services $169,335
Materials & Supplies
90-00 -60100 Office Supplies $600
90 -00 -60300 Publications 150
Total Materials & Supplies $750
90 -00 -90100 Contingency $5,670
Total Contingency $5,670
Total Police Pension Expenses $175,755
Page 18 of 19
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2002
SUMMARY
10 General Fund 59,066,114
13 Village Hall Improvement Fund 454,821
15 Working Cash 43,090
17 T.I.F. 1,615,759
20 Water & Sewer Fund 3,800,811
22 W & S Operation & Maintenance 3,800,811
23 W & S Alt Revenue Bond 350,940
25 W & S Capital Improvement Fund 356,500
40 Motor Fuel Tax 1,193,500
45 Road Improvement Fund 6,286,568
50 I.M.R.F. Fund 222,193
55 Social Security Fund 248,775
65 D.A.R.E. / Crime Prevention 12,788
75 Parking Lot Account 371,458
77 Rehab / Grants 20,000
80 General Capital Improvement Fund 1,099,648
81 Public Works Building Fund 7,750
90 Police Pension Fund 175,755
Total All Village Funds 29,127,278
Page 19 of 19