O-67-99 07/26/1999VILLAGE OF LEMONT
ORDINANCE NO.10—(07 —�%
ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1,1999 AND ENDING APRIL 30, 2000
FOR THE VILLAGE OF LEMONT
COOK, WILL & DU PAGE COUNTIES, ILLINOIS
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONT
This 26th day of July , 1999.
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 26th
day of July , 1999
ORDINANCE NO.
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1,1999 AND ENDING APRIL 30, 2000
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, 1999 and ending April 30, 2000, 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, ILLINOIS, on this 26th day of July ,1998.
John Benik
Debby Blatzer
Keith Latz
Connie Markiewicz
Rick Rimbo
Mary Studebaker
Approved by me this 26th day of
AYES NAYS PASSED ABSENT
V
CHARLENE SMOLLEN, VILLAGE CLERK
CHARLENE SMOLLEN, Village Clerk
Approved as t • orm:
i.i 4 ■L.1iLa�r�, ./
i illage
Date.
ttorney
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
Mayor & Village Board
Personal Services
10 -05 -51100 Regular Salaries $50,700
10 -05 -51200 Overtime 1,200
Total Personal Services $51,900
Outside Services
10 -05 -52100 Meetings /Conf /Training $17,550
10 -05 -52200 Membership Fees 18,495
10 -05 -52300 Communications 150
Total Outside Services $36,195
Materials & Supplies
10 -05 -60100 Office Supplies $1,050
10 -05 -60300 Publications 368
Total Materials & Supplies $1,418
Capital Outlay
10 -05 -70100 Office Equipment SO
Total Capital Outlay 0
Total Mayor & Village Board $89,513
Administration /Finance
Personal Services
10 -10 -51100 Regular Salaries $411,363
10 -10 -51200 Overtime 6,240
10 -10 -51300 Deferred Compensation 4,373
10 -10 -51400 Temporary Salaries 7,020
Total Personal Services $428,996
Outside Services
10 -10 -52100 Meetings /Conf /Training $18,495
10 -10 -52200 Membership Fees 5,648
10 -10 -52250 Bank Charges 5,760
10 -10 -52300 Postage 10,275
10 -10 -52450 Rec /Adv /Printing 12,750
10 -10 -52550 Newsletter 15,600
10 -10 -53500 Ordinance Codification 4,500
10 -10 -56200 Prof Svc - Data Processing 14,250
10 -10 -57000 Maint Svc - Equipment 10,500
Total Outside Services $97,778
Materials & Supplies
10 -10 -60100 Office Supplies $22,500
10 -10 -60200 Vehicle Expense 6,600
10 -10 -60300 Publications 2,400
Total Materials & Supplies $31,500
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
10 -10 -70100
Administration /Finance (cont.)
Capital Outlay
Office Equipment $13,725
Total Capital Outlay $13,725
Total Administration /Finance
$571,998
Engineering
Personal Services
10 -13 -51100 Regular Salaries $131,250
10 -13 -51200 Overtime Wages 2,250
Total Personal Services $133,500
Outside Services
10 -13 -52100 Meetings /Conf /Training $5,250
10 -13 -52200 Membership Fees 1,650
10 -13 -52300 Postage 1,125
10 -13 -52400 Vehicle Expense 3,000
10 -13 -52450 Rec /Ad /Printing 3,750
10 -13 -56200 Prof Svc - Data Processing 375
10 -13 -56300 Prof Svc - Engineering 37,500
10 -13 -56400 Prof Svc - Plan Review 1,500
Total Outside Services $54,150
Materials & Supplies
10 -13 -60100 Office Supplies $2,250
10 -13 -60300 Publications 375
Total Materials & Supplies $2,625
Capital Outlay
10 -13 -70100 Office Equipment $3,750
Total Capital Outlay $3,750
Total Engineering $194,025
Public Works
Personal Services
10 -15 -51100 Regular Salaries $449,556
10 -15 -51200 Overtime 63,000
10 -15 -51400 Temporary Salaries 4,500
Total Personal Services $517,056
Outside Services
10 -15 -52100 Meetings /Conf /Training $6,750
10 -15 -52200 Membership Fees 1,500
10 -15 -52300 Postage 450
10 -15 -52500 Advertising /Printing 1,200
10 -15 -52600 Communications 1,200
10 -15 -52900 Dumping Fees 375
10 -15 -53000 Electricity - Street Lighting 70,500
4
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
Public Works (cont.)
Outside Services (cont.)
10 -15 -57300 Maint Svc - Street Lighting 82,500
10 -15 -57400 Maint Svc - Streets & Alleys 150,000
Total Outside Services $314,475
Materials & Supplies
10 -15 -60100 Office Supplies $4,200
10 -15 -60800 Maint Supl - Salt 75,000
10 -15 -60900 Maint Supl - Street/Alleys 115,500
10 -15 -61200 Safety Equipment 3,000
10 -15 -61300 Tools & Hardware 11,250
10 -15 -61400 Uniforms 7,650
10 -15 -61500 Vehicle Fuel 0
Total Materials & Supplies $216,600
Capital Outlay
10 -15 -70100 Office Equipment $3,600
10 -15 -70200 Other Equipment 0
10 -15 -70300 Vehicles 64,934
Total Capital Outlay $68,534
Total Public Works $1,116,665
Vehicle Maintenance Division
Personal Services
10 -17 -51100 Regular Salaries $31,398
10 -17 -51200 Overtime 3,000
10 -17 -51400 Temporary Salaries 0
Total Personal Services $34,398
Outside Services
10 -17 -52100 Meetings /Conf /Training $0
10 -17 -52200 Membership Fees 750
10 -17 -57000 Maint Sery - Equipment 66,000
Total Outside Services $66,750
Materials & Supplies
10 -17 -60100 Office Supplies $300
10 -17 -61100 Maint Supplies - Vehicles 117,000
10 -17 -61200 Safety Equipment 0
10 -17 -61300 Tools & Hardware 750
10 -17 -61400 Uniforms 450
10 -17 -61500 Fuel 70,500
Total Material & Supplies $189,000
Total Vehicle Maintenance $290,148
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
police Department
Personal Services
10 -20 -51100 Regular Salaries $1,609,380
10 -20 -51200 Overtime 202,500
10 -20 -51250 Special Detail 30,000
10 -20 -51310 ESDA Repl Overtime 300
10 -20 -51500 Training Wages 19,500
10 -20 -51600 Auxiliary Wages 37,500
10 -20 -51700 Crossing Guards 24,750
10 -20 -51800 Part -time Administrative 67,500
Total Personal Services $1,991,430
Outside Services
10 -20 -52100 Meetings /Conf /Training $22,875
10 -20 -52200 Membership Fees 1,620
10 -20 -52300 Postage 2,250
10 -20 -52500 Advertising /Printing 1,500
10 -20 -52600 Communications 13,500
10 -20 -52700 Animal Control 9,750
10 -20 -53400 K -9 Services 750
10 -20 -53800 Southwest Central Dispatch 276,900
10 -20 -57000 Maint Svc - Equipment 16,725
10 -20 -57010 Maint Svc - E.R.T. 1,125
10 -20 -57600 Maint Svc - Vehicles 0
Total Outside Services $346,995
Materials & Supplies
10 -20 -60100 Office Supplies $12,000
10 -20 -60110 Investigation Supplies 9,000
10 -20 -60400 E.R.T. Equipment 1,500
10 -20 -60500 Forfeiture 1,500
10 -20 -60550 Ammo /Range Supplies 6,000
10 -20 -60600 K -9 Equip & Supplies 750
10 -20 -61100 Maint Supl - Vehicles 0
10 -20 -61200 Safety Equipment 14,250
10 -20 -61400 Uniforms 28,500
Total Materials & Supplies $73,500
Capital Outlay
10 -20 -70100 Office Equipment $10,500
10 -20 -70200 Other Equipment 29,325
10 -20 -70300 Vehicles 185,100
Total Capital Outlay $224,925
Total Police Dept. Expenses $2,636,850
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
Building Department
Personal Services
10 -25 -51100 Regular Salaries $281,204
10 -25 -51200 Overtime 3,000
10 -25 -51400 Temporary Salaries 7,800
Total Personal Services $292,004
Outside Services
10 -25 -52100 Meetings / Conf / Training $7,500
10 -25 -52200 Membership Fees 1,088
10 -25 -52300 Postage 3,300
10 -25 -52450 Rec / Ad / Printing 4,500
10 -25 -52600 Communications 450
10 -25 -56200 Pro Svc - Data Processing 1,050
10 -25 -56700 Pro Svc - Plumbing Inspect 0
10 -25 -57100 Maint Svc - Micrographics 300
10 -25 -57600 Maint Svc - Vehicles 0
Total Outside Services $18,188
Materials & Supplies
10 -25 -60100 Office Supplies $5,400
10 -25 -60300 Publications 1,650
10 -25 -61200 Safety Equipment 1,500
Total Materials & Supplies $8,550
Total Building Department $318,741
Planning Department
Personal Services
10 -30 -51100 Regular Salaries $170,238
10- 30-51200 Overtime 375
Total Personal Services $170,613
Outside Services
10 -30 -52100 Meetings / Conf / Training $7,275
10 -30 -52200 Membership Fees 2,400
10 -30 -52300 Postage 1,800
10 -30 -52400 Recording /Publishing 3,300
10 -30 -52450 Vehicle Expense 2,250
10 -30 -52500 Advertising /Printing 4,500
10 -30 -56200 Prof Svc - Data Processing 750
10 -30 -56250 Prof Svc - Mapping 3,000
10 -30 -56600 Prof Svc - Plan Review 30,000
Total Outside Services $55,275
Materials & Supplies
10 -30 -60100 Office Supplies $1,875
10 -30 -60300 Publications 2,250
Total Materials & Supplies $4,125
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
Planning Department (cont.)
Capital Outlay
10 -30 -70100 Office Equipment
Total Capital Outlay
Total Planning Expenses
$2,775
$2,775
$232,788
Economic Development
Personal Services
10 -31 -51100 Regular Salaries $41,411
Total Personal Services $41,411
Outside Services
10 -31 -52100 Meetings / Conf / Training $6,000
10 -31 -52200 Membership Fees 675
10 -31 -52300 Postage 1,050
10 -31 -52400 Vehicle Expense 375
10 -31 -52450 Rec /Adv /Printing 4,500
10 -31 -56200 Pro Svc - Data Processing 4,500
10 -31 -56720 Signage /Design Grants 7,500
10 -31 -56850 Pro Svc - Business Retention 22,500
10 -31 -56900 Prof Svc - Marketing 7,500
Total Outside Services $54,600
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
$750
$750
Total Economic Development $99,311
Building & Grounds
Outside Services
10 -35 -54100 Utility Expense - P/W $900
10 -35 -54200 Utility Expense - V/H & Police 6,000
10 -35 -54300 Utility Expense - Safety Village 375
10 -35 -57200 Maint. Serv. - P/W 0
10 -35 -57500 Maint. Serv. - V/H & Police 49,500
Total Outside Services $56,775
Materials & Supplies
10 -35 -61000 Maint. Supplies - V/H & Police $7,500
10 -35 -61000 Maint. Supplies - V/H & Police 375
Total Materials & Supplies $7,875
6
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
Building & Grounds (cont.)
Capital Outlay
10 -35 -70200 Other Equipment V/H & P/D $750
10 -35 -70250 Other Equipment P/W 0
10 -35 -70700 Construction 1,500
Total Capital Outlay $2,250
10 -39 -51100
Total Building & Grounds $66,900
Planning & Zoning Commission
Personal Services
Regular Salaries
Total Personal Services
$4,425
$4,425
Outside Services
10 -39 -52300 Postage $300
10 -39 -52400 Recording / Publishing 0
Total Outside Services $300
Materials & Supplies
10 -39 -60100 Office Supplies $375
Total Materials & Supplies $375
Total Planning Commission $5,100
Police Commission
Outside Services
10 -50 -52100 Meetings / Conf / Training $1,260
10 -50 -52200 Membership Fees 450
10 -50 -52450 Rec /Ad /Printing 2,250
10 -50 -56400 Prof Sery - Legal 0
10 -50 -56700 Prof Sery - Testing 6,600
Total Outside Services $10,560
Materials & Supplies
10 -50 -60100 Office Supplies $300
Total Materials & Supplies $300
Total Police Commission $10,860
7
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
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 -60110
Materials & Supplies
Operating Supplies & Equip
Total Materials & Supplies
$0
$0
Capital Outlay
10 -55 -70400 Canal Improvements $13,500
10 -55 -70450 Donated Capital Improvements 75
Total Capital Outlay $13,575
Total I & M Canal Commission $16,950
E.S.D.A.
Personnel Services
10 -60 -51100 Regular Salaries $7,500
Total Personnel Services $7,500
Outside Services
10 -60 -52100 Meetings / Conf / Training $3,000
10 -60 -52200 Memberships 375
10 -60 -52300 Postage 75
10 -60 -52500 Advertising / Printing 450
10 -60 -52600 Communications 6,750
10 -60 -52650 Communications - CAN 0
10 -60 -57000 Maint Svc - Equipment 1,500
10 -60 -57600 Maint Svc - Vehicles 300
Total Outside Services $12,450
Materials & Supplies
10 -60 -60100 Office Supplies $150
10 -60 -61100 Maint Supp - Vehicles 0
10 -60 -61200 Safety Equipment 2,145
10 -60 -61300 Tools & Hardware 150
10 -60 -61400 Uniforms 1,500
Total Materials & Supplies $3,945
Capital Outlay
10 -60 -70100 Office Equipment $1,500
10 -60 -70200 Other Equipment 10,800
10 -60 -70300 Vehicles 0
Total Capital Outlay $12,300
Total E.S.D.A. $36,195
f
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
10 -65 -51100
Environmental Commission
Personal Services
Regular Salaries
Total Personal Services
$825
$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
10 -70 -52800
Total Environmental Commissioi $8,063
Video Access League
Outside Services
Village Productions
Total Outside Services
$5,250
$5,250
Capital Outlay
10 -70 -70200 Other Equipment $10,500
Total Capital Outlay $10,500
Total Video Access League $15,750
General Accounts
Outside Services
10 -90 -53100 Health / Life Insurance $463,185
10 -90 -53200 IRMA / Insurance Deductible 11,250
10 -90 -53300 IRMA / Insurance Premium 264,300
10 -90 -53500 Community Outreach 375
10 -90 -53600 Public Relations 8,475
10 -90 -53700 Recognition Dinner 6,000
10 -90 -53900 Telephone Expense 76,500
10 -90 -54250 Leases 4,650
10 -90 -56100 Pro Svc - Audit 19,500
10 -90 -56400 Pro Svc - Legal 52,500
10 -90 -56500 Pro Svc - Medical 4,125
10 -90 -57000 Maint Svc - Equipment 6,000
10 -90 -57010 Suggestion Awards /Empl Relations 2,700
Total Outside Services $919,560
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
General Accounts (cont.)
Materials & Supplies
10 -90 -61600 Festival Expenses $30,000
10 -90 -61705 Historic Preservation 37,500
Total Materials & Supplies $67,500
Interfund Transfers Out
10 -90 -80500 To IMRF Fund $2,700
10 -90 -86500 To D.A.R.E. 10,500
10 -90 -80800 To General Capital Improv Fund 123,000
10 -90 -80810 To Public Works Building Fund 0
10 -90 -80900 To Police Pension Fund 3,750
Total Interfund Transfers Out $139,950
10 -90 -90100 Contingency $139,137
10 -90 -90200 Reserve for Salary Increase 120,000
Total Contingency $259,137
Total General Accounts $1,386,147
Total General Fund $7,096,002
Village Hall Improvement Fund
Outside Services
13 -00 -56950 Pro Svc - Bond Fees
Total Outside Services
$1,500
$1,500
Debt Service
13 -00 -82010 Bond Principal (G.O.) $213,653
13 -00 -82020 Bond Interest (G.O.) 9,750
13 -00 -82100 Bond Principal (Alt.) 180,000
13 -00 -82200 Bond Interest (Alt.) 33,653
Total Debt Service $437,055
13 -00 -90100 Contingency $8,771
Total Village Hall Improvements $447,326
Working Cash Fund
Interfund Transfers Out
15 -00 -80100 To General Fund $39,000
Total Interfund Transfers Out $39,000
15 -00 -90100 Contingency $780
Total Working Cash Expenses $39,780
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
T.I.F. Fund
Downtown Expenses
Personal Services
17 -00 -51100 Regular Salaries $40,943
17 -00 -51850 FICA /IMRF/WC /UI 4,980
Total Personal Services $45,923
Outside Services
17 -00 -52100 Meetings /Conf /Training $0
17 -00 -52300 Postage 0
17 -00 -52450 Rec /Ad /Printing 22,500
17 -00 -56200 Pro Svc - Data Processing 0
17 -00 -56800 Pro Svc - Planning /Arch 0
17 -00 -56900 Pro Svc - Marketing 0
17 -00 -57400 Maint Svc - Streets & Alleys 0
Total Outside Services $22,500
Materials & Supplies
17 -00 -60100 Office Supplies $450
17 -00 -61900 DLI Match 0
Total Materials & Supplies $450
Capital Outlay
17 -00 -70100 Office Equipment
Total Capital Outlay
$0
$0
Interfund Transfers Out
17 -00 -80550 To Social Security Fund $0
Total Interfund Transfers Out $0
Contingency $33,994
Total Downtown Expenses $102,867
T.I.F. Capital Expenses
Main Street Improvements
17 -11- 561100 Engineering $0
17 -11- 561200 Construction 120,000
Total Main Street Improvements $120,000
Street Lighting
17 -11- 564100 Engineering $0
17 -11- 564300 Construction 0
Total Street Lighting $0
Downtown Public Signage
17 -11- 565200 Construction $0
Total Downtown Public Signage SO
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
T.I.F. Capital Expenses (cont.)
Budnik Plaza
17 -11- 566100 Engineering $0
17 -11- 566200 Construction 0
Total Budnik Plaza $0
Signage /Design Grants
17 -11- 567200 Construction S37,500
Total Signage /Design Grants $37,500
Business Loan Pool
17 -11- 567550 Loan Program $15,000
Total Business Loan Pool $15,000
I & M / Lemont Street Parking
17 -11- 571100 Engineering $0
17- 11- 571200 Construction 0
Total I & M / Lemont Street Parking $0
Stephen St Lot
17 -11- 572100 Engineering SO
17 -11- 572200 Construction 0
Total Stephen St Lot SO
Talcott St Parking Lot
17 -11- 573100 Engineering $7,500
17 -11- 573200 Construction 68,625
17 -11- 573300 Land Acquisition 0
Total Talcott St Parking Lot $76,125
Stephen Street
17 -11- 574100 Engineering $159,000
17 -11- 574200 Construction 0
Total Stephen Street $159,000
Canal Street
17 -11- 575100 Engineering $84,000
17 -11- 575200 Construction 847,500
Total Canal Street $931,500
Train Station Electric
17 -11- 577100 Engineering $7,500
17 -11- 577200 Construction 15,000
Total Train Station Electric $22,500
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
17 -11 -70200
T.I.F. Capital Expenses (cont.)
Capital Outlay
Other Equipment
Total Capital Outlay
$7,500
$7,500
Debt Service
17 -11 -82010 Talcott Loan Principal $28,125
17 -11 -82020 Talcott Loan Interest 13,371
17 -11 -82100 Bond Principal 97,500
17 -11 -82200 Bond Interest 122,711
Total Debt Service $261,707
Total Capital Expenses $1,630,832
Tot T.I.F. Expenses $1,733,698
Water & Sewer Fund
Interfund Transfers Out
20 -00 -80220 To W & S Oper. & Maint. $4,488,726
Total Interfund Transfers Out $4,488,726
20 -00 -90100 Contingency $89,775
Total Water & Sewer Expenses $4,578,501
Water & Sewer O &M Fund
Water Expenses
Personal Services
22 -05 -51100 Regular Salaries $529,731
22 -05 -51200 Overtime 37,500
22 -05 -51400 Temporary Salaries 10,500
Total Personal Services $577,731
Outside Services
22 -05 -52100 Meetings /Conf /Training $3,000
22 -05 -52200 Membership Fees 750
22 -05 -52250 Bank Charges 5,250
22 -05 -52300 Postage 10,500
22 -05 -52450 Rec /Ad /Print 450
22 -05 -52600 Communications 600
22 -05 -54400 Electricity & Gas 210,000
22 -05 -56200 Pro Svc - Data Processing 1,800
22 -05 -56300 Pro Svc - Engineering 6,000
22 -05 -56700 Pro Svc - Testing 6,000
22 -05 -57000 Maint Svc - Equipment 11,250
22 -05 -57600 Maint Svc - Vehicles 1,500
22 -05 -58000 Maint Svc - Softener 10,500
22 -05 -58100 Maint Svc - Water System 37,500
22 -05 -58200 Build Illinois Loan Payment 126,785
Total Outside Services $431,885
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
Water & Sewer O &M Fund (cont.:
Water Expenses (cont.)
Materials & Supplies
22 -05 -60100 Office Supplies $4,500
22 -05 -60750 Maint Supplies - Vehicles 4,500
22 -05 -60850 Maint Supplies - Water System 45,000
22 -05 -60950 Maint Supplies - Wells 3,000
22 -05 -61050 Maint Supplies - Softener 127,500
22 -05 -61200 Safety Equipment 6,000
22 -05 -61300 Tools & Hardware 5,700
22 -05 -61400 Uniforms 3,750
22 -05 -61500 Vehicle Fuel 12,000
Total Materials & Supplies $211,950
Capital Outlay
22 -05 -70100 Office Equipment $3,000
22 -05 -70200 Other Equipment 110,175
22 -05 -70250 Safety Capital Equipment 0
22 -05 -70300 Vehicles 67,379
22 -05 -70700 Construction 262,500
Total Capital Outlay $443,054
Total Water Expenses $1,664,619
Sewer Expenses
Outside Services
22 -10 -54150 Utility Exp - Lift Station $3,000
22 -10 -56300 Pro Svc - Engineering 6,000
22 -10 -57050 Maint Svc - Sewer System 60,000
22 -10 -57150 Maint Svc - Lift Station 4,500
22 -10 -57600 Maint Svc - Vehicles 900
22 -10 -58300 MWRD User Fee 10,500
Total Outside Services $84,900
Materials & Supplies
22 -10 -60650 Maint Supplies - Sewer S37,500
22 -10 -61200 Safety Equipment 900
22 -10 -61300 Tools & Hardware 450
Total Materials & Supplies $38,850
Capital Outlay
22 -10 -70200 Other Equipment $0
22 -10 -70250 Safety Equipment 0
22 -10 -70300 Vehicles 0
22 -10 -70700 Construction 123,000
Total Capital Outlay $123,000
Total Sewer Expenses $246,750
/1/
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
Water & Sewer O &M Fund (cont.)
W &S General Account Expenses
Outside Services
22 -15 -53100 Health /Life Insurance $39,000
22 -15 -56000 Pro Svc - Appraisal 3,750
22 -15 -56400 Pro Svc - Legal 7,500
Total Outside Services $50,250
Interfund Transfers Out
22 -15 -80100 To General Fund $675,000
22 -15 -80230 To W &S Alt Rev Bond 322,107
22 -15 -80240 To W &S Revenue Bond Fund 0
22 -15 -80250 To W &S Cap Improv Fund 1,500,000
22 -15 -80810 To Public Works Building Fund 0
Total Interfund Transfers Out $2,497,107
22 -15 -90100 Contingency $89,775
22 -15 -90200 Reserve for Salary Adjustment 30,000
Total Contingency $119,775
Total General Account Expenses $2,667,132
Total Water & Sewer O &M Exp $4,578,501
W &S Alternate Rev.Bond Fund
Interfund Transfers Out
23 -00 -80250 To W & S Capital Improvements
Total Interfund Tranfers Out
$o
$0
Debt Service
23 -00 -82100 Bond Principal $112,500
23 -00 -82200 Bond Interest 211,557
Total Debt Service $324,057
23 -00 -90100 Contingency $6,481.14
Total W &S Alt Rev Bond Exp $330,538
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
W &S Capital Improvement Fund
Hillview Channel
25 -00- 511100 Engineering $0
25 -00- 511200 Construction 0
Total Hillview Channel $0
Keepataw Court
25- 00- 516100 Engineering $0
25 -00- 516200 Construction 0
Total Keepataw Court $0
Flood Control
25- 00- 517100 Engineering $195,000
25 -00- 517201 Const - Logan Pond 525,000
25 -00- 517202 Const - New Ave Ditch 420,000
25 -00- 517203 Const - Bowl Drainage 0
25 -00- 517204 Const - I & M Culvert (IMTT) 0
Total Flood Control $1,140,000
Kettering Sewer
25- 00- 518100 Engineering $0
25- 00- 518200 Construction 0
Total Kettering Sewer $0
Old Derby Drainage
25- 00- 519100 Engineering $30,000
25 -00- 519200 Construction 195,000
Total Old Derby Drainage $225,000
127th Main - Hillview >Covington
25 -00- 521100 Engineering $0
25 -00- 521200 Construction 0
Total 127th St Watermain $0
Cass Street Tunnel
25 -00- 522100 Engineering
25 -00- 522200 Construction
Total Cass Street Tunnel
1 -355 Water /Sewer
25 -00- 525100 Engineering
25 -00- 525200 Construction
Total 1 -355 Water /Sewer
Crestview /Hillview Drainage
25 -00- 526100 Engineering
25 -00- 526200 Construction
Total Crestview /Hillview Drainage
$3,000
12,000
$15,000
$75,000
675,000
$750,000
$3,000
12,000
$15,000
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
25 -00- 528100
25 -00- 528200
25 -00- 529100
25 -00- 529200
25 -00- 530100
25 -00- 530200
25 -00- 530300
25 -00- 531100
25 -00- 531200
25 -00- 532100
25 -00- 532200
25 -00- 533100
25 -00- 533200
25 -00- 540500
Total W &S Cap.Imp.Expenses (cont.)
Water Oversizing
Engineering
Construction
Total Water Oversizing
Sanitary Sewer Separation
Engineering
Construction
Total Sanitary Sewer Separation
Well Developement
Engineering
Construction
Land Acquisition
Total Well Developement
CSO Lockport
Engineeirng
Construction
Total CSO Lockport
Houston Well Site
Engineering
Construction
Total Houston Well Site
Safety Village W/S
Engineering
Construction
Total Safety Village W/S
IEPA W &S
W &S IEPA Compliance
Total IEPA W &S
25 -00 -90100 Contingency
40 -00 -56300
40 -00 -58150
Total W &S Capital Improv Exp
Motor Fuel Tax Fund
Outside Services
Pro Svc - Engineering
Maint Svc - Streets
Total Outside Services
40 -00 -90100 Contingency
Total Motor Fuel Tax Expenses
$22, 500
489,000
$511,500
$36,000
565,500
$601,500
$0
15,000
0
$15,000
$18,000
130,500
$148,500
$2,250
5,250
$7,500
$4,500
40,500
$45,000
$285,000
$285,000
$75,180
$3,834,180
$513,000
1,845,000
$2, 358,000
$47,160
$2,405,160
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
Road Improvement Fund
Interfund Transfers Out
45 -00 -80400 To Motor Fuel Tax Fund $1,373,250
Total Interfund Transfers Out $1,373,250
45 -00 -90100 Contingency $27,465
Total Road Improvmnt Fund Exp $1,400,715
J.M.R.F. Fund
Outside Services
50 -00 -52150 Village I.M.R.F. Contribution $189,000
Total Outside Services $189,000
50 -00 -90100 Contingency $3,780
Total I.M.R.F. Expenses $192,780
Social Security Fund
Outside Services
55 -00 -52150 Village Social Security Contribution $212,400
Total Outside Services $212,400
55 -00 -90100 Contingency $4,248
Total Social Security Expenses $216,648
D.A.R.E. / Crime Prevention
Outside Services
65 -00 -52100 Meetings /Conf /Training $2,550
65 -00 -52200 Membership Fees 300
Total Outside Services $2,850
Materials & Supplies
65 -00 -60100 Office Supplies $2,850
Total Materials & Supplies $2,850
General Accounts
65 -00 -69915 Public Relations $9,900
Total General Accounts $9,900
65 -00 -90100 Contingency $312
Total D.A.R.E. / Crime Prevention $15,912
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
Parking Lot Account
Outside Services
75 -00 -52300 Postage $150
75 -00 -52500 Advertising /Printing 1,350
75 -00 -54150 Electricity 7,200
75 -00 -54250 Village Leases 3,750
75 -00 -57350 Maint Svc - Parking Lots 21,000
Total Outside Services $33,450
Materials & Supplies
75 -00 -60100 Office Supplies $150
75 -00 -60720 Maint Supplies - Parking 0
75 -00 -60820 Maint Supplies - Landscaping 3,150
Total Materials & Supplies $3,300
Interfund Transfers Out
75 -00 -80100 To General Fund $30,600
Total Interfund Transfers Out $30,600
75 -00 -90100 Contingency $1,347
Total Parking Lot Expenses $68,697
Rehab / Grant Fund
Outside Services
77 -00- 593044 93 -044 S/F Rehab $0
77 -00- 594039 94 -039 S/f Rehab 0
77 -00- 595045 95 -045 ADA Compliance 42,510
77 -00- 596043 96 -043 ADA Compliance 29,175
Total Outside Services $71,685
77 -00 -90100 Contingency $1,434
Total Rehab / Grant Expenses $73,119
M
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
General Capital Improvement Fund
Opticom Installation
80 -00- 521200 Construction $0
Total Opticom Installation $0
State St / III - Peiffer
80 -00- 525100 Engineering $0
80 -00- 525200 Construction 0
Total State St / III - Peiffer $0
127th Street
80- 00- 527100 Engineering $105,000
80 -00- 527200 Construction 0
80 -00- 527300 Land Acqusition 361,500
Total 127th Street $466,500
Stephen St Bridge
80 -00- 530200 Construction SO
Total Stephen St Bridge $0
Julia Street
80 -00- 535100 Engineering $0
80 -00- 535200 Construction 0
Total Julia Street $0
Old Lemont Signal
80 -00- 836100 Engineering $0
80 -00- 536200 Construction 0
Total Old Lemont Signal $0
I & M / Fry Landing Ph I
80 -00- 544100 Engineering $0
80 -00- 544200 Construction 30,000
Total I & M / Fry Landing Ph I $30,000
McCarthy Road Sidewalk
80 -00- 555100 Engineering $7,500
80 -00- 555200 Construction 60,000
80 -00- 555300 Land Acquisition 120,000
Total McCarthy Road Sidewalk $187,500
Sidewalks / Miscellaneous
80 -00- 570100 Engineeirng $0
80 -00- 570200 Construction 3,000
Total Sidewalks / Miscellaneous $3,000
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
General Capital Improvement Fund (cont.)
Parkway Tree Program
80 -00- 580300 Parkway Trees
Total Parkway Tree Program
$3,000
$3,000
Interfund Transfers Out
80 -00 -80100 To General Fund $0
Total Interfund Transfers Out $0
80 -00 -90100 Contingency $13,800
Total General Capital Imp Fund E $703,800
Public Works Building Fund
Outside Services
81 -00 -56600 Pro Svc - Consulting SO
Total Outside Services $0
81 -00 -90100 Contingency $0
Total Public Works Bldg Fund Ex $0
Police Pension Fund
Outside Services
90 -00 -52100 Meetings /Conf /Training $750
90 -00 -56150 Pro Svc - Accounting 4,500
90 -00 -56450 Pro Svc - Actuarial 3,150
90 -00 -56500 Pro Svc - Medical 375
90 -00 -58500 Pension Payments 139,500
90 -00 -58600 Termination Refunds 0
Total Outside Services $148,275
Materials & Supplies
90 -00 -60100 Office Supplies $450
90 -00 -60300 Publications 150
Total Materials & Supplies $600
Catital Outlay
90 -00 -70100 Office Equipment
Total Capital Outlay
$0
$0
Interfund Transfers Out
90 -00 -80100 To General Fund $300
Total Interfund Transfers Out $300
90 -00 -90100 Contingency $2,984
Total Police Pension Expenses $152,159
Village of Lemont - Fiscal Year 2000 - Appropriation Ordinance
10 General Fund 7,096,002
13 Village Hall Improvement Fund 447,326
15 Working Cash 39,780
17 T.I.F. / Downtown 1,733,698
20 Water & Sewer Fund 4,578,501
22 W & S Operation & Maintenance 4,578,501
23 W & S Alt Revenue Bond 330,538
25 W & S Capital Improvement Fun( 3,834,180
40 Motor Fuel Tax 2,405,160
45 Road Improvement Fund 1,400,715
50 I.M.R.F. Fund 192,780
55 Social Security Fund 216,648
65 D.A.R.E. / Crime Prevention 15,912
75 Parking Lot Account 68,697
77 Rehab / Grants 73,119
80 General Capital Improvement Fu 703,800
81 Public Works Building Fund 0
90 Police Pension Fund 152,159
Total All Village Funds 27,867,515