O-41-00 07/24/2000VILLAGE OF LEMONT
ORDINANCE NO. a._
ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2000 AND ENDING APRIL 30, 2001
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 24th day of July , 2000.
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 24th
day of July , 2000
ORDINANCE NOT) - /7- c; %C:
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2000 AND ENDING APRIL 30, 2001
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, 2000 and ending April 30, 2001, 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 24th day of July , 2000
John Benik
Debby Blatzer
Keith Latz
Connie Markiewicz
Rick Rimbo
Mary Studebaker
Approved by me this 24th day of
Attest:
AYES NAYS PASSED ABSENT
v
G/'
c/.
CHARLENE SMOLLEN, VILLAGE CLERK
CHARLENE SMOLLEN, Village Clerk
Approved as to Form:
Village Attomey
Date:
2000
A/PL.
CHARD A. KWASNESKI, Mayor
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Public Works continued
Materials & Supplies
10 -15 -60100 Office Supplies $3,750
10 -15 -60800 Maint Supl - Salt 75,000
10 -15 -60900 Maint Supl - Street/Alleys 90,000
10 -15 -61200 Safety Equipment 3,000
10 -15 -61300 Tools & Hardware 4,500
10 -15 -61400 Uniforms 6,300
Total Materials & Supplies $182,550
Capital Outlay
10 -15 -70300 Vehicles $26,900
Total Capital Outlay $26,900
Total Public Works $1,120,749
Vehicle Maintenance Division
Personal Services
10 -17 -51100 Regular Salaries $56,957
10 -17 -51200 Overtime 4,500
Total Personal Services $61,457
Outside Services
10 -17- 52100 Meetings /Conf/Traifling $750
10 -17 -52200 Membership Fees 300
10 -17 -57000 Maint Sery - Equipment 49,500
Total Outside Services $50,550
Materials & Supplies
10 -17 -60100 Office Supplies $300
10 -17 -61100 Maint Supplies - Vehicles 107,250
10 -17 -61300 Tools & Hardware 1,500
10 -17 -61400 Uniforms 450
10 -17 -61500 Fuel 90,000
Total Material & Supplies $199,500
Capital Outlay
10 -17 -70200 Other Equipment $15,066
Total Capital Outlay $15,066
Total Vehicle Maintenance $326,573
Page 3of19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
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 / Conf/Training $20,550
10 -05 -52200 Membership Fees 18,495
10 -05 -52300 Communications 150
Total Outside Services $39,195
Materials & Supplies
10 -05 -60100 Office Supplies $1,500
10 -05 -60300 Publications 300
Total Materials & Supplies $1,800
Total Mayor & Village Board $93,195
Administration /Finance
Personal Services
10 -10 -51100 Regular Salaries $479,847
10 -10 -51200 Overtime 4,875
10 -10 -51300 Deferred Compensation 4,800
Total Personal Services $489,522
Outside Services
10 -10 -52100 Meetings /Conf/Training $18,450
10 -10 -52200 Membership Fees 7,050
10 -10 -52250 Bank Charges 5,700
10 -10 -52300 Postage 11,250
10 -10 -52450 Rec/Adv /Printing 15,000
10 -10 -52550 Newsletter 22,500
10 -10 -53500 Ordinance Codification 3,000
10 -10 -56200 Prof Svc - Data Processing 27,000
Total Outside Services $109,950
Materials & Supplies
10 -10 -60100 Office Supplies $23,250
10 -10 -60200 Vehicle Expense 6,600
10 -10 -60300 Publications 2,250
Total Materials & Supplies $32,100
Capital Outlay
10 -10 -70100 Office Equipment $7,500
Total Capital Outlay $7,500
Total Administration/Finance $639,072
Page 1 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Engineering
Personal Services
10 -13 -51100 Regular Salaries $149,250
10 -13 -51200 Overtime Wages 1,200
Total Personal Services $150,450
Outside Services
10 -13 -52100 Meetings / Conf/Training $5,250
10 -13 -52200 Membership Fees 1,313
10 -13 -52300 Postage 1,050
10 -13 -52400 Vehicle Expense 375
10 -13 -52450 Rec/Ad /Printing 3,000
10 -13 -56200 Prof Svc - Data Processing 375
10 -13 -56300 Prof Svc - Engineering 37,500
Total Outside Services $48,863
Materials & Supplies
10 -13 -60100 Office Supplies $2,625
10 -13 -60300 Publications 375
Total Materials & Supplies $3,000
10 -13 -70300
Capital Outlay
Vehicles
Total Capital Outlay
$13,895
$13,895
Total Engineering $216,207
Public Works
Personal Services
10 -15 -51100 Regular Salaries $480,275
10 -15 -51200 Overtime 75,000
10 -15 -51400 Temporary Salaries 5,100
Total Personal Services $560,375
Outside Services
10 -15 -52100 Meetings /Conf/Training $5,700
10 -15 -52200 Membership Fees 750
10 -15 -52300 Postage 225
10 -15 -52500 Advertising /Printing 2,250
10 -15 -52600 Communications 3,750
10 -15 -52900 Dumping Fees 2,250
10 -15 -53000 Electricity - Street Lighting 93,000
10 -15 -57000 Maint Svc - Equipment 3,000
10 -15 -57300 Maint Svc - Street Lighting 90,000
10 -15 -57400 Maint Svc - Streets & Alleys 150,000
Total Outside Services $350,925
Page 2 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Police Department
Personal Services
10 -20 -51100 Regular Salaries $1,642,275
10 -20 -51200 Overtime 217,500
10 -20 -51250 Special Detail 30,000
10 -20 -51500 Training Wages 22,500
10 -20 -51600 Auxiliary Wages 45,000
10 -20 -51700 Crossing Guards 24,750
10 -20 -51800 Part-time Administrative 43,500
Total Personal Services $2,025,525
Outside Services
10 -20 -52100 Meetings /Conf/Training $27,000
10 -20 -52200 Membership Fees 7,770
10 -20 -52300 Postage 3,000
10 -20 -52500 Advertising /Printing 3,750
10 -20 -52600 Communications 2,250
10 -20 -52700 Animal Control 9,750
10 -20 -53400 K -9 Services 1,200
10 -20 -53800 Southwest Central Dispatch 298,500
10 -20 -57000 Maint Svc - Equipment 20,775
10 -20 -57010 Maint Svc - E.R.T. 900
Total Outside Services $374,895
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 -60510 Violence Prevention Exp 13,500
10 -20 -60550 Ammo /Range Supplies 9,000
10 -20 -60600 K -9 Equip & Supplies 1,500
10 -20 -61200 Safety Equipment 10,500
10 -20 -61400 Uniforms 31,275
Total Materials & Supplies $86,775
Capital Outlay
10 -20 -70100 Office Equipment $6,000
10 -20 -70200 Other Equipment 37,500
10 -20 -70300 Vehicles 45,573
Total Capital Outlay $89,073
Total Police Dept. Expenses $2,576,268
Page 4 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Building Department
Personal Services
10 -25 -51100 Regular Salaries $286,301
10 -25 -51200 Overtime 6,750
10 -25 -51400 Temporary Salaries 4,500
Total Personal Services $297,551
Outside Services
10 -25 -52100 Meetings / Conf / Training $9,900
10 -25 -52200 Membership Fees 900
10 -25 -52300 Postage 3,300
10 -25 -52450 Rec / Ad / Printing 5,250
10 -25 -52600 Communications 450
10 -25 -56200 Pro Svc - Data Processing 1,050
10 -25 -56400 Pro Svc - Plan Review 2,250
10 -25 -57650 Maint Svc - Weed Cutting 7,500
Total Outside Services $30,600
Materials & Supplies
10 -25 -60100 Office Supplies $5,100
10 -25 -60200 Vehicle Expense 450
10 -25 -60300 Publications 1,650
10 -25 -61200 Safety Equipment 750
Total Materials & Supplies $7,950
10 -25 -70100
Capital Outlay
Office Equipment $750
Total Capital Outlay $750
Total Building Department $336,851
Planning Department
Personal Services
10 -30 -51100 Regular Salaries $190,949
10 -30 -51200 Overtime 150
Total Personal Services $191,099
Outside Services
10 -30 -52100 Meetings / Conf / Training $7,275
10 -30 -52200 Membership Fees 2,100
10 -30 -52300 Postage 1,800
10 -30 -52400 Recording /Publishing 3,750
10 -30 -52450 Vehicle Expense 2,250
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 45,000
Total Outside Services $71,925
Page 5 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Planning Department continued
Materials & Supplies
10 -30 -60100 Office Supplies $2,250
10 -30 -60300 Publications 2,250
Total Materials & Supplies $4,500
10 -31 -51100
Total Planning Expenses $267,524
Economic Development
Personal Services
Regular Salaries
Total Personal Services
$41,411
$41,411
Outside Services
10 -31 -52100 Meetings / Conf / Training $6,000
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 4,500
10 -31 -56720 Signage /Design Grants 28,500
10 -31 -56850 Pro Svc - Business Retention 5,250
10 -31 -56900 Prof Svc - Marketing 7,500
Total Outside Services $58,875
Materials & Supplies
10 -31 -60100 Office Supplies $1,350
10 -31 -60300 Publications 1,200
Total Materials & Supplies $2,550
Total Economic Development $102,836
Building & Grounds
Outside Services
10 -35 -54100 Utility Expense - P/W $900
10 -35 -54200 Utility Expense - V/H & Police 6,600
10 -35 -54300 Utility Expense - Safety Village 75
10 -35 -57500 Maint. Serv. - V/H & Police 40,500
Total Outside Services $48,075
Materials & Supplies
10 -35 -61000 Maint. Supplies - V/H & Police $7,500
10 -35 -61010 Maint. Supplies - Safety Village 75
Total Materials & Supplies $7,575
Total Building & Grounds $55,650
Page 6of19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Planning Department continued
Materials & Supplies
10 -30 -60100 Office Supplies $2,250
10 -30 -60300 Publications 2,250
Total Materials & Supplies $4,500
10 -31 -51100
Total Planning Expenses $267,524
Economic Development
Personal Services
Regular Salaries
Total Personal Services
$41,411
$41,411
Outside Services
10 -31 -52100 Meetings / Conf / Training $6,000
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 4,500
10 -31 -56720 Signage /Design Grants 28,500
10 -31 -56850 Pro Svc - Business Retention 5,250
10 -31 -56900 Prof Svc - Marketing 7,500
Total Outside Services $58,875
Materials & Supplies
10 -31 -60100 Office Supplies $1,350
10 -31 -60300 Publications 1,200
Total Materials & Supplies $2,550
Total Economic Development $102,836
Building & Grounds
Outside Services
10 -35 -54100 Utility Expense - P/W $900
10 -35 -54200 Utility Expense - V/H & Police 6,600
10 -35 -54300 Utility Expense - Safety Village 75
10 -35 -57500 Maint. Serv. - V/H & Police 40,500
Total Outside Services $48,075
Materials & Supplies
10 -35 -61000 Maint. Supplies - V/H & Police $7,500
10 -35 -61000 Maint. Supplies - V/H & Police 75
Total Materials & Supplies $7,575
Total Building & Grounds $55,650
Page 6 of 19
10 -39 -51100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Planning & Zoning Commission
Personal Services
Regular Salaries
Total Personal Services
$4,425
$4,425
Outside Services
10 -39 -52100 Meetings / Conf / Training $300
10 -39 -52300 Postage 150
Total Outside Services $450
10 -39 -60100
Materials & Supplies
Office Supplies $375
Total Materials & Supplies $375
Total Planning Commission $5,250
Police Commission
Outside Services
10 -50 -52100 Meetings / Conf / Training $675
10 -50 -52200 Membership Fees 600
10 -50 -52450 Rec./Ad/Printing 1,500
Total Outside Services $2,775
10 -50 -60100
Materials & Supplies
Office Supplies $300
Total Materials & Supplies $300
Total Police Commission $3,075
I &M Canal Commission
Outside Services
10 -55 -52300 Postage $375
10 -55 -52500 Advertising /Printing 750
10 -55 -56600 Prof Sery - Planning 2,250
Total Outside Services $3,375
10 -55 -70400
Capital Outlay
Canal Improvements $13,500
Total Capital Outlay $13,500
Total I & M Canal Commission $16,875
Page 7 of 19
10 -60 -51100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
L.E.M.A.
Personnel Services
Regular Salaries
Total Personnel Services
$12,000
$12,000
Outside Services
10 -60 -52100 Meetings / Conf / Training $3,750
10 -60 -52200 Memberships 300
10 -60 -52300 Postage 75
10 -60 -52500 Advertising / Printing 450
10 -60 -52600 Communications 8,100
10 -60 -57000 Maint Svc - Equipment 2,250
Total Outside Services $14,925
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 3,750
Total Materials & Supplies $5,550
Capital Outlay
10 -60 -70100 Office Equipment $750
10 -60 -70200 Other Equipment 10,200
Total Capital Outlay $10,950
10 -65 -51100
Total L.E.M.A. $43,425
Environmental Commission
Personal Services
Regular Salaries $825
Total Personal Services $825
Outside Services
10 -65 -52100 Training /Meet/Training $900
10 -65 -52200 Memberships 300
10 -65 -52300 Postage 188
10 -65 -52500 Advertising /Printing 150
10 -65 -53600 Public Relations 4,500
10 -65 -56400 Pro Svc - Legal 750
Total Outside Services $6,788
Materials & Supplies
10 -65 -60100 Office Supplies $150
10 -65 -60300 Publications 300
Total Materials & Supplies $450
Total Environmental Commission $8,063
Page 8 of 19
10 -70 -52800
10 -70 -70200
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Video Access League
Outside Services
Village Productions
Total Outside Services
Capital Outlay
Other Equipment
Total Capital Outlay
$6,000
$6,000
$10,500
$10,500
Total Video Access League $16,500
General Accounts
Outside Services
10 -90 -53100 Health / Life Insurance $515,550
10 -90 -53200 IRMA / Insurance Deductible 12,000
10 -90 -53300 IRMA / Insurance Premium 165,000
10 -90 -53600 Public Relations 7,500
10 -90 -53700 Recognition Dinner 7,500
10 -90 -53900 Telephone Expense 105,000
10 -90 -54250 Leases 4,950
10 -90 -56000 Pro Svc - Appraisal 3,750
10 -90 -56100 Pro Svc - Audit 19,500
10 -90 -56400 Pro Svc - Legal 67,500
10 -90 -56500 Pro Svc - Medical 4,500
10 -90 -56600 Pro Svc - Consulting 10,500
10 -90 -57000 Maint Svc - Equipment 7,500
10 -90 -57010 Suggestion Awards /Empl Relations 3,000
10 -90 -57100 Street Banners 3,000
Total Outside Services $936,750
Materials & Supplies
10 -90 -61600 Festival Expenses $30,000
Total Materials & Supplies $30,000
Interfund Transfers Out
10 -90 -80500 To IMRF Fund $2,700
10 -90 -86500 To D.A.R.E. 10,500
10 -90 -80900 To Police Pension Fund 219,126
Total Interfund Transfers Out $232,326
Contingency
10 -90 -90100 Contingency $238,490
10 -90 -90200 Reserve for Salary Increase 127,500
Total Contingency $365,990
Total General Accounts $1,565,066
Total General Fund Appropriation $7,393,176
Page 9 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Village Hall Improvement Expenses
Fund Outside Services
13 -00 -56950 Pro Svc - Bond Fees $1,575
Total Outside Services $1,575
Capital Outlay
13 -00 -70700 Construction $6,750
Total Capital Outlay $6,750
Debt Service
13 -00 -82010 Bond Principal (G.O.) $213,653
13 -00 -82020 Bond Interest (G.O.) 10,214
13 -00 -82100 Bond Principal (Alt.) 187,500
13 -00 -82200 Bond Interest (Alt.) 23,213
Total Debt Service $434,579
Contingency
13 -00 -90100 Contingency $14,763
Total Contingency $14,763
Working Cash Fund
15-00 -80100
15-00 -90100
Total Village Hall Appropriation $457,667
Expenses
Interfund Transfers Out
To General Fund
Total Interfund Transfers Out
$45,375
$45,375
Contingency
Contingency $1,513
Total Contingency $1,513
Total Working Cash Appropriation $46,888
T.I.F. Fund Downtown Expenses
Personal Services
17 -00 -51100 Regular Salaries $46,395
17 -00 -51850 FICA/IMRF/WC /UI 5,820
Total Personal Services $52,215
Outside Services
17 -00 -52200 Memberships $600
17 -00 -52450 Rec/Ad /Printing 15,000
17 -00 -56100 Prof Svc - Audit 7,500
Total Outside Services $23,100
17 -00 -60100
Materials & Supplies
Office Supplies $450
Total Materials & Supplies $450
Total Downtown Expenses $75,765
Page 10 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
T.I.F. Capital Expenses
Main Street Improvements
17 -11- 561100 Engineering $7,500
17 -11- 561200 Construction 120,000
Total Main Street Improvements $127,500
Signage /Design Grants
17 -11- 567200 Construction $75,000
Total Signage /Design Grants $75,000
Talcott St Parking Lot
17 -11- 573100 Engineering $4,500
17 -11- 573200 Construction 67,500
Total Talcott St Parking Lot $72,000
Stephen Street
17 -11- 574100 Engineering $270,000
Total Stephen Street $270,000
Canal Street
17 -11- 575100 Engineering $202,500
17 -11- 575200 Construction 1,800,000
Total Canal Street $2,002,500
313 Canal St Redevelopment
17 -11- 578300 Land Acquisition $210,000
Total 313 Canal St Redevelopment $210,000
Debt Service
17 -11 -82010 Talcott Loan Principal $28,125
17 -11 -82020 Talcott Loan Interest 10,400
17 -11 -82100 Bond Principal 112,500
17 -11 -82200 Bond Interest 113,937
Total Debt Service $264,962
Contingency
17 -11 -90100 Contingency $103,258
Total Contingency $103,258
Total Capital Expenses $3,125,219
Tot T.I.F. Expenses $3,200,984
Water & Sewer Fund Expenses
Interfund Transfers Out
20 -00 -80220 To W & S Oper. & Maint. $3,808,650
Total Interfund Transfers Out $3,808,650
Contingency
20 -00 -90100 Contingency $126,955
Total Contingency $126,955
Total Water & Sewer Expenses $3,935,605
Page 11 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Water & Sewer O &M Fund Water Expenses
Personal Services
22 -05 -51100 Regular Salaries $579,965
22 -05 -51200 Overtime 40,500
Total Personal Services $620,465
Outside Services
22 -05 -52100 Meetings /Conf/Training $3,000
22 -05 -52200 Membership Fees 750
22 -05 -52250 Bank Charges 5,700
22 -05 -52300 Postage 10,800
22 -05 -52450 Rec/Ad /Print 2,400
22 -05 -52550 Newsletter 6,000
22 -05 -52600 Communications 600
22 -05 -54400 Electricity & Gas 300,000
22 -05 -56200 Pro Svc - Data Processing 1,200
22 -05 -56300 Pro Svc - Engineering 9,450
22 -05 -56700 Pro Svc - Testing 13,500
22 -05 -57000 Maint Svc - Equipment 3,750
22 -05 -58000 Maint Svc - Softener 4,500
22 -05 -58100 Maint Svc - Water System 22,500
22 -05 -58200 Build Illinois Loan Payment 126,785
Total Outside Services $510,935
Materials & Supplies
22 -05 -60100 Office Supplies $4,800
22 -05 -60850 Maint Supplies - Water System 36,000
22 -05 -60950 Maint Supplies - Wells 3,000
22 -05 -61050 Maint Supplies - Softener 132,000
22 -05 -61200 Safety Equipment 3,750
22 -05 -61300 Tools & Hardware 4,500
22 -05 -61400 Uniforms 3,750
Total Materials & Supplies $187,800
Capital Outlay
22 -05 -70200 Other Equipment $48,150
22 -05 -70300 Vehicles 26,900
22 -05 -70700 Construction 307,500
Total Capital Outlay $382,550
Total Water Expenses $1,701,749
Page 12 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Sewer Expenses
Outside Services
22 -10 -54150 Utility Exp - Lift Station $3,450
22 -10 -56300 Pro Svc - Engineering 6,750
22 -10 -57050 Maint Svc - Sewer System 60,000
22 -10 -57150 Maint Svc - Lift Station 7,500
22 -10 -58300 MWRD User Fee 12,000
Total Outside Services $89,700
Materials & Supplies
22 -10 -60650 Maint Supplies - Sewer $22,500
22 -10 -61200 Safety Equipment 900
Total Materials & Supplies $23,400
Capital Outlay
22 -10 -70250 Safety Equipment $7,800
22 -10 -70300 Vehicles 26,900
Total Capital Outlay $34,700
Total Sewer Expenses $147,800
W &S General Account Expenses
Outside Services
22 -15 -53100 Health /Life Insurance $41,700
22 -15 -56000 Pro Svc - Appraisal 3,750
22 -15 -56400 Pro Svc - Legal 7,500
Total Outside Services $52,950
Interfund Transfers Out
22 -15 -80100 To General Fund $773,024
22 -15 -80230 To W &S Alt Rev Bond 310,481
22 -15 -80250 To W &S Cap Improv Fund 792,648
Total Interfund Transfers Out $1,876,152
Contingency
22 -15 -90100 Contingency $126,955
22 -15 -90200 Reserve for Salary Adjustment 30,000
Total Contingency $156,955
Total General Account Expenses $2,086,057
Total W & S O &M Appropriation $3,935,605
Page 13 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
W &S Alt. Rev .Bond Fund Expenses
Debt Service
23 -00 -82100 Bond Principal $112,500
23 -00 -82200 Bond Interest 201,431
Total Debt Service $313,931
Contingency
23 -00 -90100 Contingency $10,464
Total Contingency $10,464
Total W &S Alt Rev Bond Appropriation $324,395
W &S Capital W &S Cap Imp Expenses
Improvement Fund Flood Control
25-00- 517100 Engineering $45,000
25-00- 517201 Const - Logan Pond 120,000
25 -00- 517202 Const - New Ave Ditch 525,000
Total Flood Control $690,000
Old Derby Drainage
25 -00- 519100 Engineering $52,500
25-00- 519200 Construction 225,000
25- 00- 519300 Land Acquisition 6,000
Total Old Derby Drainage $283,500
Cass Street Tunnel
25-00- 522100 Engineering $22,500
25-00- 522200 Construction 202,500
Total Cass Street Tunnel $225,000
1 -355 Water /Sewer
25-00- 525100 Engineering $7,500
25-00- 525200 Construction 450,000
Total 1 -355 Water /Sewer $457,500
Sanitary Sewer Separation
25-00- 529100 Engineering $7,500
25-00- 529200 Construction 109,500
Total Sanitary Sewer Separation $117,000
Safety Village W/S
25- 00- 533100 Engineering $7,500
25-00- 533200 Construction 60,000
Total Safety Village W/S $67,500
Parker Ave Watermain
25-00- 534100 Engineering $7,500
Total Parker Ave Watermain $7,500
Creek Stabilization / Peiffer
25- 00- 535100 Engineering $4,500
25-00- 535200 Construction 18,000
Total Creek / Peiffer $22,500
Page 14 of 19
25 -00- 540500
25 -00 -90100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
W &S Cap Imp Expenses continued
IEPA W &S
W &S IEPA Compliance
Total IEPA W &S
Contingency
Contingency
Total Contingency
$11,250
$11,250
$62,725
$62,725
Total W &S Capital Improv Appropriation $1,944,475
Motor Fuel Tax Fund Expenses
Outside Services
40 -00 -56300 Pro Svc - Engineering $427,500
40 -00 -58000 Land Acquisition 450,000
40 -00 -58150 Maint Svc - Streets 165,000
Total Outside Services $1,042,500
Contingency
40 -00 -90100 Contingency $34,750
Total Contingency $34,750
Total Motor Fuel Tax Appropriation $1,077,250
Road Improvement Fund Road Resurfacing Program
Road Program / 2000 - Ph I
45-01- 501100 Engineering $30,000
45-01- 501200 Construction 2,100,000
Total Road Program / 2000 - Ph I $2,130,000
Road Program / 2000 - Ph 11
45 -01- 502100 Engineering $180,000
45-01- 502200 Construction 2,400,000
Total Road Program / 2000 - Ph 11 $2,580,000
Total Road Resurfacing Program $4,710,000
Road Reconstruction Program
Warner / Cass / Lockport
45- 20- 501100 Engineering $150,000
45-20- 501200 Construction 1,875,000
Total Warner / Cass / Lockport $2,025,000
Fourth Street
45-20- 502100 Engineering $15,000
45-20- 502200 Construction 0
Total Fourth Street $15,000
Page 15 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Road Reconstruction Program continued
Walter Street
45 -20- 503100 Engineering $0
45-20- 503200 Construction 525,000
Total Walter Street $525,000
Total Road Reconstruction Program $2,565,000
Contingency
45-90 -90100 Contingency $242,500
Total Contingency $242,500
J.M.R.F. Fund
50 -00 -52150
50 -00 -90100
Total Road Improv Fund Appropriation $7,517,500
Expenses
Outside Services
Village I.M.R.F. Contribution
Total Outside Services
$198,000
$198,000
Contingency
Contingency $6,600
Total Contingency $6,600
Total I.M.R.F. Appropriation $204,600
Social Security Fund Expenses
Outside Services
55-00 -52150 Village Social Security Contribution $223,500
Total Outside Services $223,500
55-00 -90100
Contingency
Contingency $7,450
Total Contingency $7,450
Total Social Security Appropriation $230,950
P.A.R.E. / Crime Prev Expenses
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 $4,500
Total Materials & Supplies $4,500
General Accounts
65-00 -69915 Public Relations $11,475
Total General Accounts $11,475
Contingency
65 -00 -90100 Contingency $640
Total Contingency $640
Total D.A.R.E. / Crime Prev Approp. $19,840
Page 16 of 19
Parking Lot Account
75 -00 -52300
75-00 -52500
75 -00 -54150
75-00 -54250
75 -00 -57350
75-00 -70700
75 -00 -80100
75-00 -90100
Rehab / Grant Fund
77- 00- 598115A
77 -00 -90100
General Cap Imp Fund
80- 00- 546100
80 -00- 546200
80- 00- 546300
80- 00- 555100
80 -00- 555200
80 -00- 555300
80 -00- 556100
80 -00- 556200
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Expenses
Outside Services
Postage
Advertising /Printing
Electricity
Village Leases
Maint Svc - Parking Lots
Total Outside Services
Capital Outlay
Construction
Total Capital Outlay
Interfund Transfers Out
To General Fund
Total Interfund Transfers Out
Contingency
Contingency
Total Contingency
Total Parking Lot Appropriation
Expenses
Outside Services
98 -115 A Talcott Ave
Total Outside Services
Contingency
Contingency
Total Contingency
Total Rehab / Grant Appropriation
Expenses
Quarry Area
Engineering
Construction
Land Acquisition
Total Quarry Area
McCarthy Road Sidewalk - Ph 1
Engineering
Construction
Land Acquisition
Total McCarthy Road Sidewalk - Ph I
McCarthy Road Sidewalk - Ph II
Engineering
Construction
Total McCarthy Road Sidewalk - Ph II
Page 17of19
$150
1,800
8,280
3,750
22,500
$36,480
$30,000
$30,000
$30,000
$30,000
$3,216
$3,216
$99,696
$300,000
$300,000
$10,000
$10,000
$310,000
$75,000
150,000
525,000
$750,000
$37,500
120,000
30,000
$187,500
$52,500
135,000
$187,500
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
Gen Cap Expenses continued
Main Street Sidewalk
80 -00- 557100 Engineering $0
80 -00- 557200 Construction 30,000
Total Main Street Sidewalk $30,000
Sidewalks / Miscellaneous
80 -00- 570100 Engineeimg $0
80 -00- 570200 Construction 15,000
Total Sidewalks / Miscellaneous $15,000
Parkway Tree Program
80 -00- 580300 Parkway Trees $15,000
Total Parkway Tree Program $15,000
Capital Outlay
80 -00 -70100 Office Equipment $21,000
80 -00 -70700 Construction 23,625
Total Capital Outlay $44,625
Contingency
80 -00 -90100 Contingency $40,988
Total Contingency $40,988
Total General Cap Imp Fund Approp $1,270,613
Police Pension Fund Expenses
Outside Services
90 -00 -52100 Meetings /Conf/Training $750
90 -00 -52200 Memberships 1,500
90 -00 -56150 Pro Svc - Accounting 4,500
90 -00 -56450 Pro Svc - Actuarial 3,150
90 -00 -58500 Pension Payments 149,700
Total Outside Services $159,600
Materials & Supplies
90 -00 -60100 Office Supplies $600
90 -00 -60300 Publications 150
Total Materials & Supplies $750
90 -00 -90100
Contingency
Contingency
Total Contingency
$5,345
$5,345
Total Police Pension Appropriation $165,695
Page 18 of 19
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2001
General Fund $7,393,176
Village Hall Improvement Fund 457,667
Working Cash Fund 46,888
T.I.F. Fund 3,200,984
Water & Sewer Fund 3,935,605
Water & Sewer Oper & Maint Fund 3,935,605
Water & Sewer Alt Revenue Bond 324,395
Water & Sewer Capital Improv Fund 1,944,475
Motor Fuel Tax Fund 1,077,250
Road Improvement Fund 7,517,500
I.M.R.F. Fund 204,600
Social Security Fund 230,950
D.A.R.E. / Crime Prevention Fund 19,840
Parking Lot Fund 99,696
Dept of Rehab / Grants 310,000
Capital Improvement Fund 1,270,613
Public Works Building Fund 0
Police Pension Fund 165,695
Total Appropriated Funds $32,134,938
Page 19 of 19