O-33-04 07/12/04VILLAGE OF LEMONT
ORDINANCE NO.T) '33.0
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2004 AND ENDING APRIL 30, 2005
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 12th day of July , 2004
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 12th day
of July , 2004
ORDINANCE NO.0 •.33'd
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2004 AND ENDING APRIL 30, 2005
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, 2004 and ending April 30, 2005, 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 12th day of July , 2004
Debby Blatzer
Peter Coules
Brian Reaves
Steven Rosendahl
Ron Stapleton
Jeanette Virgilio
Attest:
AYES NAYS PASSED ABSENT
VI
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Village ident
ARLENE SMOLLEN, Village Clerk
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
GENERAL FUND
Mayor & Village Board
Personal Services
10 -05 -51100 Regular Salaries $50,700
10 -05 -51200 Overtime 3,750
Total Personal Services $54,450
Outside Services
10 -05 -52100 Meetings /Conf/Training $15,750
10 -05 -52200 Membership Fees 23,604
Total Outside Services $39,354
Materials & Supplies
10 -05 -60100 Office Supplies $525
10 -05 -60300 Publications 150
Total Materials & Supplies $675
Total Mayor & Village Board $94,479
Administration /Finance
Personal Services
10 -10 -51100 Regular Salaries
10 -10 -51200 Overtime
10 -10 -51300 Deferred Compensation
10 -10 -51400 Temporary Salaries
Total Personal Services
Outside Services
10 -10 -52100 Meetings /Conf /Training
10 -10 -52200 Membership Fees
10 -10 -52250 Bank Charges
10 -10 -52300 Postage
10 -10 -52450 Rec /Adv /Printing
10 -10 -52550 Newsletter
10 -10 -53200 IRMA / Insurance Deductible
10 -10 -53500 Ordinance Codification
10 -10 -56200 Prof Svc - Data Processing
Total Outside Services
Materials & Supplies
10 -10 -60100 Office Supplies
10 -10 -60200 Vehicle Expense
10 -10 -60300 Publications
Total Materials & Supplies
Capital Outlay
10 -10 -70100 Office Equipment
Total Capital Outlay
Total Administration /Finance
Page 1 of 16
$570,024
10,500
5,513
28,500
$614,537
$12,000
7,155
5,700
9,750
22,500
18,000
900
3,750
11,250
$91,005
$13,500
8,513
1,125
$23,138
$3,000
$3,000
$731,679
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
Engineering
Outside Services
10 -13 -52300 Postage $750
10 -13 -52450 Rec /Ad /Printing 3,000
10 -13 -56300 Pro Svc - General Engineering 67,500
10 -13 -56400 Pro Svc - Subdivision Plan Review 120,000
Total Outside Services $191,250
Materials & Supplies
10 -13 -60300 Publications $750
Total Materials & Supplies $750
Total Engineering $192,000
Public Works
Personal Services
10 -15 -51100 Regular Salaries $530,211
10 -15 -51200 Overtime 106,500
10 -15 -51400 Temporary Salaries 9,000
Total Personal Services $645,711
Outside Services
10 -15 -52100 Meetings /Conf/Training $9,000
10 -15 -52200 Membership Fees 900
10 -15 -52300 Postage 300
10 -15 -52500 Advertising /Printing 3,000
10 -15 -52600 Communications 3,000
10 -15 -52900 Dumping Fees 3,000
10 -15 -53000 Electricity - Street Lighting 117,000
10 -15 -53200 IRMA / Insurance Deductible 6,300
10 -15 -57000 Maint Svc - Equipment 7,500
10 -15 -57300 Maint Svc - Street Lighting 22,500
10 -15 -57400 Maint Svc - Streets & Alleys 127,500
Total Outside Services $300,000
Materials & Supplies
10 -15 -60100 Office Supplies $4,500
10 -15 -60900 Maint Supl - Street/Alleys 81,000
10 -15 -61200 Safety Equipment 3,000
10 -15 -61300 Tools & Hardware 4,500
10 -15 -61400 Uniforms 9,000
Total Materials & Supplies $102,000
Capital Outlay
10 -15 -70200 Other Equipment $81,300
Total Capital Outlay $81,300
Total Public Works $1,129,011
Vehicle Maintenance
Outside Services
10-17-52100 Meetings /Conf/Training $1,800
10 -17 -52200 Membership Fees 900
10 -17 -52900 Dumping Fees 3,000
10 -17 -57000 Maint Sery - Equipment 52,500
Total Outside Services $58,200
Page 2 of 16
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
Materials & Supplies
10 -17 -60100 Office Supplies $450
10 -17 -61100 Maint Supplies - Vehicles 99,000
10 -17 -61200 Safety Equipment 3,000
10 -17 -61300 Tools & Hardware 6,000
10 -17 -61400 Uniforms 1,500
10 -17 -61500 Fuel 145,500
Total Material & Supplies $255,450
10 -17 -70100
Capital Outlay
Office Equipment
Total Capital Outlay
Total Vehicle Maintenance
$3,000
$3,000
$316,650
Police Department
Personal Services
10 -20 -51100 Regular Salaries $2,494,203
10 -20 -51200 Overtime 270,000
10 -20 -51250 Special Detail 40,500
10 -20 -51500 Training Wages 37,500
10 -20 -51600 Auxiliary Wages 55,500
10 -20 -51700 Crossing Guards 39,000
10 -20 -51800 Part-time Administrative 69,000
Total Personal Services $3,005,703
Outside Services
10 -20 -52100 Meetings / Conf / Training $45,000
10 -20 -52200 Membership Fees 11,400
10 -20 -52300 Postage 3,000
10 -20 -52500 Advertising / Printing 6,000
10 -20 -52600 Communications 7,500
10 -20 -52700 Animal Control 9,000
10 -20 -53200 IRMA / Insurnace Deductible 9,450
10 -20 -53550 Acreditation 12,750
10 -20 -53800 Southwest Central Dispatch 343,500
10 -20 -57000 Maint Svc - Equipment 37,500
10 -20 -57010 Maint Svc - E.R.T. 1,500
Total Outside Services $486,600
Materials & Supplies
10 -20 -60100 Office Supplies $17,250
10 -20 -60110 Investigation Supplies 12,000
10 -20 -60400 E.R.T. Equipment 4,500
10 -20 -60550 Ammo / Range Supplies 9,750
10 -20 -60701 DARE Public Relations 7,500
10 -20 -61200 Safety Equipment 7,500
10 -20 -61400 Uniforms 37,500
Total Materials & Supplies $96,000
Capital Outlay
10 -20 -70100 Office Equipment $3,750
10 -20 -70200 Other Equipment 52,200
10 -20 -70300 Vehicles 100,500
Total Capital Outlay $156,450
Total Police Department $3,744,753
Page 3 of 16
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
Building Department
Personal Services
10 -25 -51100 Regular Salaries $470,276
10 -25 -51200 Overtime 6,000
10 -25 -51400 Temporary Salaries 5,250
Total Personal Services $481,526
Outside Services
10 -25 -52100 Meetings / Conf / Training $9,750
10 -25 -52200 Membership Fees 1,268
10 -25 -52300 Postage 3,000
10 -25 -52450 Rec / Ad / Printing 3,000
10 -25 -52600 Communications 750
10 -25 -53200 IRMA / Insurance Deductible 975
10 -25 -56305 Pro Svc - Grading Review 195,000
10 -25 -56310 Pro Svc - Grading Inspections 90,000
10 -25 -56400 Pro Svc - Building Plan Review 60,000
10 -25 -56550 Pro Svc - Building Inspections 6,000
10 -25 -56600 Pro Svc - Consulting 7,500
10 -25 -57650 Maint Svc - Weed Cutting 1,500
Total Outside Services $378,743
Materials & Supplies
10 -25 -60100 Office Supplies $7,500
10 -25 -60200 Vehicle Expense 1,500
10 -25 -61200 Safety Equipment 750
Total Materials & Supplies $9,750
Capital Outlay
10 -25 -70100 Office Equipment $2,400
10 -25 -70200 Other Equipment 25,500
10 -25 -70300 Vehicles 20,745
Total Capital Outlay $48,645
Total Building Department $918,663
Planning Department
Personal Services
10 -30 -51100 Regular Salaries $226,778
10 -30 -51400 Temporary Salaries 8,640
10 -30 -51200 Overtime 900
Total Personal Services $236,318
Outside Services
10 -30 -52100 Meetings / Conf / Training $5,400
10 -30 -52200 Membership Fees 975
10 -30 -52300 Postage 750
10 -30 -52400 Recording / Publishing 1,500
10 -30 -52450 Vehicle Expense 375
10 -30 -52500 Advertising / Printing 1,800
10 -30 -53200 IRMA / Insurance Deductible 450
10 -30 -56250 Prof Svc - Mapping 18,000
10 -30 -56600 Prof Svc - Plan Review 30,000
Total Outside Services $59,250
Page 4 of 16
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
Materials & Supplies
10 -30 -60100 Office Supplies
10 -30 -60300 Publications
Total Materials & Supplies
Capital Outlay
10 -30 -70100 Office Equipment
Total Capital Outlay
$3,825
1,125
$4,950
$3,000
$3,000
Total Planning Department $303,518
Economic Development
Outside Services
10 -31 -56900 Pro Svc - Marketing
Total Outside Services
7,500
$7,500
Total Economic Development $7,500
Building & Grounds
Outside Services
10 -35 -54100 Utility Expense - P/W $1,028
10 -35 -54200 Utility Expense - V/H & Police 8,400
10 -35 -54300 Utility Expense - Safety Village 5,625
10 -35 -57200 Maint Svc - P/W 7,500
10 -35 -57500 Maint Svc - V/H & Police 62,400
10 -35 -57505 Maint Svc - Safety Village 5,250
Total Outside Services $90,203
Materials & Supplies
10 -35 -61000 Maint Supplies - V/H & Police $13,350
10 -35 -61010 Maint Supplies - Safety Village 750
Total Materials & Supplies $14,100
Capital Outlay
10 -35 -70200 Other Equipment V/H & P/D $15,375
10 -35 -70700 Construction 28,500
Total Capital Outlay $43,875
Total Building & Grounds $148,178
Plan Commission
Personal Services
10-40-51100 P/C Salaries
Total Personal Services
$3,750
$3,750
Outside Services
10 -40 -52100 Meetings / Conf / Training $300
10 -40 -52300 Postage 75
Total Outside Services $375
Materials & Supplies
10 -40 -60100 Office Supplies
Total Materials & Supplies
$188
$188
Total Plan Commission $4,313
Page 5 of 16
10 -45 -51100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
Zoning Board of Appeals
Personal Services
Regular Salaries
Total Personal Services
$6,000
$6,000
Outside Services
10 -45 -52100 Meetings / Conf / Training $300
10 -45 -52300 Postage 75
Total Outside Services $375
Materials & Supplies
10 -45 -60100 Office Supplies
Total Materials & Supplies
$188
$188
Total Zoning Board of Appeals $6,563
Police Commission
Outside Services
10 -50 -52100 Meetings / Conf / Training $1,200
10 -50 -52200 Membership Fees 675
10 -50 -52450 Rec / Ad / Printing 5,100
10 -50 -56400 Prof Svc - Legal 1,500
10 -50 -56700 Prof Svc - Testing 8,250
Total Outside Services $16,725
Materials & Supplies
10 -50 -60100 Office Supplies $338
Total Materials & Supplies $338
Total Police Commission $17,063
Downtown Commission
Outside Services
10 -53 -52300 HC - Postage $150
10 -53 -52301 FSE - Postage 300
10 -53 -58000 FSE - Services 48,000
10 -53 -58500 EDC - Services 12,750
Total Outside Services $61,200
Capital Outlay
10 -53 -70400 HC - Canal Improvements $37,500
Total Capital Outlay $37,500
Total Downtown Commission $98,700
Historic District Commission
Outside Services
10 -58 -52100 Meetings / Conf / Training $450
10 -58 -52200 Membership Fees 150
10 -58 -52300 Postage 150
10 -58 -52450 Rec / Adv / Printing 750
10 -58 -56600 Prof Svc - Consulting 37,500
Total Outside Services $39,000
Page 6 of 16
10 -58 -60110
10 -60 -51100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
Materials & Supplies
Operating Supplies - Signage
Total Materials & Supplies
$5,250
$5,250
Total Historic Dist. Commiss. $44,250
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 300
10 -60 -52600 Communications 10,500
10 -60 -57000 Maint Svc - Equipment 3,750
Total Outside Services $18,285
Materials & Supplies
10 -60 -60100 Office Supplies $375
10 -60 -61200 Safety Equipment 1,500
10 -60 -61300 Tools & Hardware 150
10 -60 -61400 Uniforms 3,000
Total Materials & Supplies $5,025
Capital Outlay
10 -60 -70100 Office Equipment $4,500
10 -60 -70200 Other Equipment 15,000
Total Capital Outlay $19,500
10 -65 -51100
Total L.E.M.A. $59,310
Environmental Commission
Personal Services
Regular Salaries
Total Personal Services
$750
$750
Outside Services
10 -65 -52100 Meetings / Conf / Training $600
10 -65 -52200 Memberships 150
10 -65 -52300 Postage 300
10 -65 -52500 Advertising / Printing 900
10 -65 -53600 Public Relations 5,700
10 -65 -56400 Pro Svc - Legal 375
Total Outside Services $8,025
Materials & Supplies
10 -65 -60100 Office Supplies $300
10 -65 -60300 Publications 150
Total Materials & Supplies $450
Total Environmental Comm $9,225
Page 7 of 16
10 -70 -70200
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
Video Access League
Capital Outlay
Other Equipment $9,000
Total Capital Outlay $9,000
Total Video Access League $9,000
General Accounts
Outside Services
10 -90 -53100 Health / Life Insurance $936,000
10 -90 -53200 IRMA / Insurance Deductible 11,250
10 -90 -53300 IRMA / Insurance Premium 250,500
10 -90 -53600 Public Relations 1,500
10 -90 -53700 Recognition Dinner 7,500
10 -90 -53900 Telephone Expense 90,000
10 -90 -54000 Unemployment Insurance 12,750
10 -90 -54250 Leases 5,250
10 -90 -56000 Pro Svc - Appraisal 1,500
10 -90 -56100 Pro Svc - Audit 49,500
10 -90 -56400 Pro Svc - Legal 105,000
10 -90 -56500 Pro Svc - Medical 4,500
10 -90 -56600 Pro Svc - Consulting 22,500
10 -90 -57000 Maint Svc - Equipment 3,000
10 -90 -57010 Suggestion Awards /Empl Relations 1,500
10 -90 -57900 Special Census 139,500
10 -90 -58100 Developer Incentives 547,500
Total Outside Services $2,189,250
Materials & Supplies
10 -90 -61600 Festival Expenses $22,500
Total Materials & Supplies $22,500
Capital Outlay
10 -90 -70100 Office Equipment $24,300
Total Capital Outlay $24,300
Interfund Transfers Out
10 -90 -80500 To IMRF Fund $2,850
10 -90 -80800 To General Capital Improv Fund 8,700
10 -90 -80900 To Police Pension Fund 363,000
Total Interfund Transfers Out $374,550
Contingency
10 -90 -90100 Contingency $355,430
10 -90 -90200 Reserve for Salary Increase 194,946
10 -90 -90300 Classification Adjustment 22,500
Total Contingency $572,876
Total General Accounts $3,183,476
TOTAL GENERAL FUND $11,018,328
Page 8 of 16
15 -00 -80100
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
WORKING CASH FUND
Interfund Transfers Out
To General Fund
Total Interfund Transfers Out
$18,000
$18,000
Contingency
15 -00 -90100 Contingency $600
Total Contingency $600
TOTAL WORKING CASH FUND $18,600
T.I.F. FUND
T.I.F. Administration
Personal Services
17 -00 -51100 Regular Salaries $52,668
17 -00 -51200 Overtime 750
17 -00 -51850 FICA / IMRF 9,000
Total Personal Services $62,418
Outside Services
17 -00 -52200 Memberships $563
17 -00 -52300 Postage 1,500
17 -00 -52450 Rec / Ad / Printing 450
17 -00 -56100 Prof Svc - Audit 11,250
17 -00 -56800 Prof Svc - TIF Plan / Arch 2,250
17 -00 -56900 Prof Svc - TIF Marketing 33,000
17 -00 -56950 Prof Svc - Bond Fees 1,350
Total Outside Services $50,363
Materials & Supplies
17 -00 -60100 Office Supplies $7,500
Total Materials & Suppleis $7,500
Capital Outlay
17 -00 -70100 Office Equipment $3,750
Total Capital Outlay $3,750
Interfund Transfers Out
17 -00 -80100 To General Fund $22,500
Total Interfund Transfers Out $22,500
Contingency
17 -00 -90100 Contingency $42,525
Total Contingency $42,525
Total T.I.F. Administration $189,056
T.I.F. Capital
Signage / Design Grants
17 -11- 567200 Construction $92,483
Total Signage / Design Grants $92,483
Stephen Street
17-11-574100 Engineering $37,500
17 -11- 574200 Construction 330,000
Total Stephen Street $367,500
Page 9 of 16
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
Debt Service
17 -11 -82010 Talcott Loan Principal $28,125
17 -11 -82020 Talcott Loan Interest 6,000
17 -11 -82100 1996 Bond Principal 150,000
17 -11 -82200 1996 Bond Interest 77,510
17 -11 -82300 2000 Bond Principal 75,000
17 -11 -82400 2000 Bond Interest 92,048
17 -11 -82410 2003 Bond Principal 0
17 -11 -82420 2003 Bond Interest 122,060
17 -11 -82500 Senior Housing Senior Bond 66,000
17 -11 -82600 Senior Housing Junior Lein 52,500
Total Debt Service $669,242
Total T.I.F. Capital $1,129,224
TOTAL T.I.F. FUND $1,318,280
WATER & SEWER FUND
Water Division
Personal Services
22 -05 -51100 Regular Salaries $914,975
22 -05 -51200 Overtime 59,850
22 -05 -51400 Temporary Salaries 7,500
Total Personal Services $982,325
Outside Services
22 -05 -52100 Meetings / Conf / Training $3,000
22 -05 -52200 Membership Fees 450
22 -05 -52250 Bank Charges 6,000
22 -05 -52300 Postage 15,000
22 -05 -52450 Rec / Ad / Print 3,600
22 -05 -52600 Communications 2,250
22 -05 -54400 Electricity / Gas / Phone 342,000
22 -05 -56200 Pro Svc - Data Processing 1,800
22 -05 -56300 Pro Svc - Engineering 22,500
22 -05 -56700 Pro Svc - Testing 18,000
22 -05 -57000 Maint Svc - Equipment 3,000
22 -05 -58000 Maint Svc - Softener 15,000
22 -05 -58100 Maint Svc - Water System 30,000
22 -05 -58200 Build Illinois Loan Payment 126,785
Total Outside Services $589,385
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 127,500
22 -05 -61200 Safety Equipment 2,250
22 -05 -61300 Tools & Hardware 5,250
22 -05 -61400 Uniforms 4,500
Total Materials & Supplies $183,750
Capital Outlay
22 -05 -70100 Office Equipment $4,500
22 -05 -70200 Other Equipment 162,000
22 -05 -70300 Vehicles 405,300
Total Capital Outlay $571,800
Total Water Division $2,327,259
Page 10 of 16
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
Sewer Division
Outside Services
22 -10 -54150 Utility Exp - Lift Station
22 -10 -56300 Pro Svc - Engineering
22 -10 -57050 Maint Svc - Sewer System
22 -10 -57150 Maint Svc - Lift Station
22 -10 -58300 MWRD User Fee
Total Outside Services
Materials & Supplies
22 -10 -60650 Maint Supplies - Sewer
22 -10 -61300 Tools & Hardware
Total Materials & Supplies
22 -15 -53100
22 -15 -53300
22 -15 -56400
Total Sewer Division
W &S General Accounts
Outside Services
Health / Life Insurance
IRMA / Insurance Premium
Pro Svc - Legal
Total Outside Services
Interfund Transfers Out
22 -15 -80100 To General Fund
22 -15 -80230 To W &S Alt Rev Bond
22 -15 -80250 To W &S Cap Improv Fund
Total Interfund Transfers Out
Contingency
22 -15 -90100 Contingency
Total Contingency
Total W &S General Accounts
TOTAL WATER & SEWER FUND
W &S (A.R.S.) BOND FUND
Debt Service
23 -00 -82100 Bond Principal
23 -00 -82200 Bond Interest
Total Debt Service
Contingency
23 -00 -90100 Contingency
Total Contingency
TOTAL W &S (A.R.S.) BOND FUND
$18,000
22,500
75,000
15,000
22,500
$153,000
$30,000
1,500
$31,500
$184,500
$102,258
13,125
1,500
$116,883
$1,055,535
306,618
48,300
$1,410,453
$134,637
$134,637
$1,661,973
$4,173,732
$150,000
156,918
$306,918
$10,231
$10,231
$317,149
W &S CAPITAL IMPROVEMENT FUND
Crestview / Hillview Drainage
25 -00- 526100 Engineering $15,000
25 -00- 526200 Construction 82,500
Total Hillview Channel $97,500
Page 11 of 16
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
First St Relief Sewer
25 -00- 537100 Engineering $75,000
25 -00- 537200 Construction 0
Total First St Relief Sewer $75,000
KA Steel Box Culvert
25 -00- 538100 Engineering $22,500
25 -00- 538200 Construction 300,000
Total KA Steel Box Culvert $322,500
Eureka Dr Relief Sewer
25 -00- 539100 Engineering $13,050
25 -00- 539200 Construction 52,500
Total Eureka Dr Relief Sewer $65,550
NDPES Phase ii
25 -00- 541100 Engineering $15,000
25 -00- 541200 Construction 22,500
Total NDPES Phase II $37,500
Well #6 (Steeples)
25 -00- 542100 Engineering $150,000
25 -00- 542200 Construction 3,510,000
Total Well #6 (Steeples) $3,660,000
Castle / Bowl
25 -00- 543100 Engineering $75,000
25 -00- 543200 Construction 225,000
Total Castle / Bowl $300,000
Freehauf Schultz > Czacki
25 -00- 545100 Engineering $24,000
25 -00- 545200 Construction 70,500
Total Freehauf Schultz > Czacki $94,500
921 Woodcrest Ln Drainage
25 -00- 546100 Engineering $3,000
25 -00- 546200 Construction 15,000
Total 921 Woodcrest Ln Drainage $18,000
Senon Ln Overflow Storm Sewer
25 -00- 547100 Engineering $6,000
25 -00- 547200 Construction 55,500
Total Senon Ln Overflow Storm Sewer $61,500
GASB 34 Infrastructure Study
25 -00- 560100 Engineering $11,250
Total GASB 34 Infrastructure Study $11,250
Geographic Information System
25 -00- 561100 Engineering $15,000
Total Geographic Information System $15,000
K -Five Agreement
25 -00 -80020 K -five Payment $750,000
Total K -Five Agreement $750,000
Contingency
25 -00 -90100 Contingency $183,610
Total Contingency $183,610
TOTAL W &S CAPITAL IMPROVEMENT FUND $5,691,910
Page 12 of 16
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
MOTOR FUEL TAX FUND
Outside Services
40 -00 -56300 Pro Svc - Engineering $37,500
40 -00 -58150 Maint Svc - Streets 540,000
Total Outside Services $577,500
Contingency
40 -00 -90100 Contingency $19,250
Total Contingency $19,250
45 -00 -56950
TOTAL MOTOR FUEL TAX FUND $596,750
ROAD IMPROVEMENT FUND
Outside Services
Prof Svc - Bond Fees
Total Outside Services
$750
$750
Debt Service
45 -00 -82100 2000 Bond Principal $442,500
45 -00 -82200 2000 Bond Interest 189,840
Total Debt Service $632,340
Contingency
45 -00 -90100 Contingency $98,528
Total Contingency $98,528
Total General Expenses $731,618
Road Reconstruction Program
McCarthy Road Improvements
45 -20- 506100 Engineering
45 -20- 506200 Construction
Total McCarthy Road Improvements
Logan /Warner /Singer Improvements
45 -20- 510100 Engineering
45 -20- 510200 Construction
Total Logan /Warner /Singer Improvements
Czacki
45 -20- 511100 Engineering
45 -20- 511200 Construction
Total Czacki
50 -00 -52150
Total Road Reconstruction Program
TOTAL ROAD IMPROVEMENT FUND
I.M.R.F. FUND
Outside Services
Village I.M.R.F. Contribution
Total Outside Services
Contingency
50 -00 -90100 Contingency
Total Contingency
TOTAL I.M.R.F. FUND
Page 13 of 16
$33,750
0
$33,750
$129,000
1,950,000
$2,079,000
$210,000
0
$210,000
$2,322,750
$3,054,368
$219,000
$219,000
$7,300
$7,300
$226,300
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
SOCIAL SECURITY FUND
Outside Services
55 -00 -52150 Village Social Security Contribution $287,400
Total Outside Services $287,400
Contingency
55 -00 -90100 Contingency $9,580
Total Contingency $9,580
65 -00 -80100
TOTAL SOCIAL SECURITY FUND $296,980
D.A.R.E.
Interfund Transfers Out
To General Fund
Total Interfund Transfers Out
Contingency
65 -00 -90100 Contingency
Total Contingency
TOTAL D.A.R.E.
6000
6000
200
200
$6,200
COMMUTER LOT
Outside Services
75 -00 -52300 Postage $300
75 -00 -52500 Advertising / Printing 3,000
75 -00 -54150 Electricity 7,500
75 -00 -54250 Village Leases 4,170
75 -00 -56300 Engr - Comm Lot Imrpovements 3,000
75 -00 -57350 Maint Svc - Parking Lots 22,500
75 -00 -57550 Maint Svc - Snow Removal 21,750
Total Outside Services $62,220
Materials & Supplies
75 -00 -60820 Maint Supplies - Landscaping $4,500
Total Materials & Supplies $4,500
Capital Outlay
75 -00 -70200 Other Equipment $3,750
Total Capital Outlay $3,750
Interfund Transfers Out
75 -00 -80100 To General Fund $37,500
Total Interfund Transfers Out $37,500
Contingency
75 -00 -90100 Contingency $3,599
Total Contingency $3,599
TOTAL COMMUTER LOT $111,569
GENERAL CAPITAL IMPROVEMENT FUND
GASB 34 Infrastructure Inventory
80 -00- 560100 Engineering
Total GASB 34 Infrastructure Inventory
Canal Path Pedestrian Overpass
80 -00- 562100 Engineering
Total Canal Path Pedestrian Overpass
Page 14 of 16
$11,250
$11,250
$90,000
$90,000
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
Sidewalks / Miscellaneous
80 -00- 570100 Engineering $15,000
80 -00- 570200 Construction 37,500
Total Sidewalks / Miscellaneous $52,500
RTA TAP Grant
80 -00- 571100 Engineering $52,500
80 -00- 571200 Construction 0
Total RTA TAP Grant $52,500
Parkway Tree Program
80 -00- 580300 Parkway Trees $15,000
Total Parkway Tree Program $15,000
Capital Outlay
80 -00 -70100 Office Equipment $72,450
Total Capital Outlay $72,450
Contingency
80 -00 -90100 Contingency $9,790
Total Contingency $9,790
81 -00 -56600
TOTAL GENERAL CAPITAL IMPROV. FUND $303,490
PUBLIC WORKS BUILDING FUND
Outside Services
Pro Svc - Consulting
Total Outside Services
$75,000
$75,000
Contingency
80 -00 -90100 Contingency $2,500
Total Contingency $2,500
TOTAL PUBLIC WORKS BUILDING FUND $77,500
POLICE PENSION FUND
Outside Services
90 -00 -52100 Meetings / Conf / Training $750
90 -00 -52200 Memberships 3,000
90 -00 -52250 Bank Charges 315
90 -00 -56150 Pro Svc - Accounting 5,400
90 -00 -56450 Pro Svc - Actuarial 5,400
90 -00 -58500 Pension Payments 285,000
Total Outside Services $299,865
Materials & Supplies
90 -00 -60100 Office Supplies $600
90 -00 -60300 Publications 150
Total Materials & Supplies $750
Contingency
90 -00 -90100 Contingency $10,021
Total Contingency $10,021
TOTAL POLICE PENSION FUND $310,636
Page 15 of 16
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2005
SUMMARY
TOTAL GENERAL FUND
TOTAL WORKING CASH FUND
TOTAL T.I.F. FUND
TOTAL WATER & SEWER FUND
TOTAL W &S (A.R.S.) BOND FUND
TOTAL W &S CAPITAL IMPROV. FUND
TOTAL MOTOR FUEL TAX FUND
TOTAL ROAD IMPROVEMENT FUND
TOTAL I.M.R.F. FUND
TOTAL SOCIAL SECURITY FUND
TOTAL D.A.R.E.
TOTAL COMMUTER LOT
TOTAL GENERAL CAPITAL IMPROV. FUND
TOTAL PUBLIC WORKS BUILDING FUND
TOTAL POLICE PENSION FUND
11,018,328
18,600
1,318,280
4,173,732
317,149
5,691,910
596,750
3,054,368
226,300
296,980
6,200
111,569
303,490
77,500
310,636
TOTAL ALL FUNDS 27,521,791
Page 16 of 16