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O-798-93 07/26/93ITEM V.A. and ITEM VI.C.6 VILLAGE OF LEMONT ORDINANCE NO. _79_8 AN ORDINANCE MAKING APPROPRIATIONS FOR ALL CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING MAY 1,1993 AND ENDING APRIL 30, 1994 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 �5 6 day of �`" � , 1993. 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 9.(o day of 92.4-1,-/— , 1993 ORDINANCE NO. 7 9 3 AN ORDINANCE MAKING APPROPRIATIONS FOR ALL CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING MAY 1, 1993, AND ENDING APRIL 30,1994 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 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, 1993 and ending April 30, 1994, 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 the amount appropriated for each object and purpose appears in the column after the word "Appropriation" as follows and for purposes of convenience is totaled, and that there is further designated under the column headed To Be Raised by Tax Levy" that portion of each appropriation to be raised by taxation, and there is indicated under the column headed "Estimated Receipts from Sources other than Tax Levy" those portions of each item for which no 1993 Levy is made. SECTION 3: 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 4: 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 a Ce, day of gall-- ,1993. Barbara Buschman Alice Chin Keith Latz William Margalus Rick Rimbo Ralph Schubert AYES NAYS PASSED ABSENT v V CHARLENE M. SMOLLEN, VILLAGE CLERK Approved by me this 4.4° day of gt+- , 1993. CHARLENE M. SMOLLEN, VILLAGE CLERK VILLAGE OF LEMONT PAGE 1 APPROPRIATION ORDINANCE ESTIMATED FISCAL YEAR ENDING APRIL 30, 1994 RECEIPTS FROM TO BE :TOTAL SOURCES OTHER RAISED BY General Fund APPROPRIATION THAN TAX LEVY TAX LEVY Mayor/Village Board Personal Services 10-05-51100 Regular Salaries Total Personal Sery Outside Services 10-05-52100 Meetin|s/ConfiTrain 10-05-52200 Membership Fees Total Outside Sery Materials & Supplies 10-05-60300 Publications Total Mater & Suppl Total Mayor/Vill Brd Administration/Finance 30,875 30,875 4,000 6,250 10,250 313 313 41,438 Personal Services 10-10-51100 Regular Salaries 178,125 10-10-51200 Overtime 625 10-10-51300 Deferred Compensatn 3,000 10-10-51400 Temporary Salaries 4,250 Total Personal Sery 186,000 Outside Services 10-10-52100 Meetings/Conf/Train 8,125 10-10-52200 Membership Fees . 1,500 10-10-52300 Postage ' 7,000 10-10-52450 Rec/Adv/Printing 8,000 10-10-52550 Newsletter 3,438 10-10-53500 Ordinance Codificatn . 625 10-10-56200 Prof Serv/Data Proc 1,563 10-10-57000 Maint Serv/Equip 10,938 Total Outside Sery 41,188 Materials & Supplies 10-10-60100 Office Supplies 10,625 10-10-60200 Vehicle Expense . 4,500 10-10-60300 Publications 1,000 Total Mat & Supplies 16,125 Capital Outlay 10-10-70100 Office Equipment 28,750 Total Capital Outlay . 28,750 Total Administration 272,063 VILLAGE OF LEMONT PAGE 2 'APPROPRIATION ORDINANCE ESTIMATED FISCAL YEAR ENDING APRIL 30, 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY General Fund APPROPRIATION THAN TAX LEVY TAX LEVY Public Works . Personal Services 10 -15- 51100 Regular; Salaries 265,644 10- 15- 51200 Overtime 25,000 10- 15- 51400 Temporary Salaries 12,500 Total Personal Sery 303,144 Outside Services 10 -15 -52100 Meetings /Conf /Train 5,000 10 -15 -52200 Membership Fees 400 10 -15 -52300 Postage . 10 -15 -52600 Communictions 750 10- 15- 52900 Dumping Fees 4,375 10- 15- 53000 Electric /St Lighting 50,000 10 -15 -56300 Prof Sery /Engr 15,000 10-15-57000 Maint Sery /Equip 11,250 10 -15 -51300 Maint Sery /St Light `5,000 10 -15 -57400 Maint Sery /St— Alleys 23,000 Total Outside Sery 134,806 Materials & Supplies 10 -15 -60100 Office Supplies 2,500 10 -15 -60800 Maint Supp /Salt 43,750 10 -15 -60900 Maint Supp /St— Alleys 68,750 10 -15 -61100 Maint Supp /Vehicles 27,500 10-15-61200 Safety Equipment 800 10-15-61300 Tools & Hardware 12,500 10 -15 -61400 Uniforms 4,000 10 -15 -61500 Vehicle Fuel 12,500 Total Mat & Supplies 172,300 Capital Outlay 10 -15 -70100 Office 'Equipment 9,375 10 -15 -70200 Other Equipment 45,813 10 -15 -70300 Vehicles 76 ,250 Total Capital Outlay 131,438 Total Public Works 741,688 VILLAGE OF LEMONT WPPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 1994 General Fund Police Department Personal Services 10-20-51100 Regular Salaries 10-20-51200 Overtime 10-20-51500 Training Wages 10-20-51600 Auxiliary Wages 10-20-51700 Crossing Guards Total Personal Sery Outside Services 10-20-52100 Meetings/Conf/Train 10-20-52200 .Membership Fees 10-20-52300 Postage 10-20-52600 Communications 10-20-52700 Animal Control 10-20-53400 K-9 Services 10-20-53800 SW Central Dispatch 10-20-57000 Maint Serv/Equip 10-20-57600 Maint Serv/Vehicles Total Outside Sery PAGE 3 ESTIMATED RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Materials & Supplies 10-20-60100 Office Supplies 10-20-60400 E.R.T. Equipment 10-20-60500 Forfeiture 10-20-60550 Ammo/Range Supplies 10-20-60600 K-9 Equip & Supp 10-20-61100 Maint Supp/Vehicles 10-20-61200 Safety Equipment 10-20-61400 Uniforms 10-20-61500 Vehicle Fuel Total Mat & Supplies Capital Outlay 10-20-70100 Office Equipment 10-20-70200 Other Equipment 10-20-70300 Vehicles Total Capital Outlay Total Police Dept 835,026 68,741 12,500 25,000 16,200 957,468 13,125 250 1,000 6,000 6,375 1,000 103,906 5,313 3,000 139,969 4,000 2,125 2,225 3,063 1,000 1,250 2,750 10,625 26,250 53,288 25,969 36,925 81,313 144,206 f VILLAGE OF LEMONT PPPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 1994 General Fund Building Department Personal Services 10-25-51100 Regular Salaries Total Personal Sery 10-25-52100 10-25-52200 10-25-52300 10-25-52500 10-25-52600 10-25-56600 10-25-57100 10-25-57600 ESTIMATED RECEIPTS FROM TOTAL SOURCES OTHER APPROPRIATION THAN TAX LEVY Outside Services Meetings/Conf/Train Membership Fees Postage Advertising/Printing Communications Prof SerV/Pln Review Maint Serv/Microgrph Maint Serv/Vehicles Total Outside Sery Materials & Supplies 10-25-60100 Office Supplies 10-25-60300 Publications 10-25-61200 Safety Equipment 10-25-61500 Vehicle Fuel Total Mat & Supplies Capital Outlay 10-25-70100 Office Equipment Total Capital Outlay Total Building Dept 168,825 168,825 6,250 750 688 750 450 • 6,250 938 1,250 17,325 2,000 938 625 800 4,363 2,563 2,563 193,075 PAGE 4 TO BE RAISED BY TAX LEVY VILLAGE OF LEMONT PAGE 5 APPROPRIATION ORDINANCE ESTIMATED FISCAL YEAR ENDING APRIL 30, 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY General Fund APPROPRIATION THAN TAX LEVY TAX LEVY Planning Department Personal Services 10-30-51100 Regular Salaries 112,261 10-30-51200 Overtime 625 Total Personal Sery 112,886 Outside Services 10-30-52100 Meetings/Conf/Train 5,250 10-30-52200 Membership Fees 1,875 10-30-52300 Postage 625 10-30-52450 Vehicle Expense 1,063 10-30-56250 Prof Serv/Mapping 12,500 10-30-56450 Prof Serv/Econ Dev 12,500 Total Outside Sery 33,813 Materials & Supplies 10-30-60100 Office Supplies 1,875 10-30-60800 Publications 2,000 Total Mat & Supplies 3,875 Total Planning Dept 150,574 Building & Grounds Personal Services 10-35-51100 Regular Salaries Total Personal Sery 13,750 13,750 Outside Services 10-35-54100 Util Exp - P/W 500 10-35-54200 Util Exp - V/H & P/D 1,875 10-35-57200 Maint Serv/P/W 2,875 10-35-57500 Maint Serv/V/H & P/D 12,500 Total Outside Sery 17,750 Materials & Supplies 10-35-60700 Maint Supp/ P/W 2,500 10-35-61000 Maint Supp/V/H & P/D 6,250 Total Mat & Supplies 8,750 Capital Outlay 10-35-70700 Construction 26,000 Total Capital Outlay 26,000 Total Build & Ground 66,250 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 1994 PAGE 6 ESTIMATED RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY General Fund APPROPRIATION THAN TAX LEVY TAX LEVY Planning Commission Personal Services 10-40-51100 Regular Salaries 4,500 Total. Personal Sery 4,500 Outside Services 10-40-52300 Postage 250 10-40-52400 Recording/Publishing 1,500 Total Outside Sery 1,750 Materials & Supplies 10-40-60100 Office Supplies 125 Total Mat & Supplies 125 Total Planning Comm 6,375 Zoning Brd of Appeal Personal Services 10-45-51100 Regular Salaries Total Personal Sery 1,500 1,500 Outside Services 10-45-52300 Postage 94 10-45-52400 Recording/Publishing 125 Total Outside Sery 219 Materials & Supplies 10-45-60100 Office Supplies Total Mat & Supplies 94 94 Total Zon Brd of App 1,813 Police Commission Outside Services 10-50-52100 Meetings/Conf/Train 1,206 10-50-52200 Membership Fees 250 10-50-56700 Prof Serv/Testing 2,425 Total Outside Sery 3,881 Materials & Supplies 10-50-60100 Office Supplies 200 Total Mat & Supplies 200 Total Police Comm 4,081 VILLAGE OF LEMONT PAGE 7 APPROPRIATION ORDINANCE ESTIMATED FISCAL YEAR ENDING APRIL 30, 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY General Fund APPROPRIATION THAN TAX LEVY TAX LEVY I & M Canal Comm Outside Services 10-55-52300 Postage 10-55-52500 Advertising/Printing 10-55=56600 Prof Serv/Planning Total Outside Sery Materials & Supplies 10-55-57000 Maint Serv/Equipment 10-55-60100 Office Supplies Total Mat & Supplies Capital Outlay 10-55-70400 Canal Improvements 10-55-70450 Donated Cap Improv Total Capital Outlay 344 1,031 6,250 7,625 1,250 2,063 3,313 5,813 750 6,563 Total I&M Canal Comm 17,500 E.S.D.A. Outside Services 10-60-52100 Meetings/Conf/Train 2,063 10-60-52600 Communications 850 Total Outside Sery 2,913 Materials & Supplies 10-60-61200 Safety Equipment ` 1,844 Total Mat & Supplies 1,844 Capital Outlay 10-60-70300 Vehicles 8,250 Total Capital Outlay 6,250 Total E.S.D.A. . 11,006 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, General Fund PAGE 8 ESTIMATED 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Environmental Comm Personal Services 10-65-51100 Regular Salaries Total Personal Sery Outside Services 10-65-52100 Meeting/Conf/Train 10-65-52200 Memberships 10-65-52300 Postage 10-65-52500 Advertising/Printing 10-65-53600 Public Relations 10-65-56400 Prof Sery / Legal Total Outside Servic Materials & Supplies 10-65-60100 Office Supplies 10-65-60300 Publications Total Mat & Supplies 481 481 1,875 825 31 125 750 600 4,206 594 179 773 Total Environm Comm 5,460 Video Access League Capital Outlay 10-70-70200 Other Equipment Total Capital Outlay Total Video Acc Leag 2,500 2,5@0 2,500 VILLAGE OF LEMONT MPPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, General Fund General Accounts PAGE 9 ESTIMATED 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Outside Services 10 -90 -53100 Health /Life Insuranc 250,000 10- 90- 53200 IRMA /Ins Deductible 6,250 10 -90 -53300 I RMA /Ins Premium 150,000 10- 90- 53600 Public Relations 5,000 10 -90 -53700 Recognition Dinner 4,375 10 -90 -53900 Telephone Expense 28,125 10 -90 -54000 Unemployment Ins 6,250 10 -90 -54250 Leases 2,500 10 -90 -56000 Prof Sery /Appraisal 3,750 10 -90 -56100 Prof Sery /Audit 15,000 10 -90 -56400 Prof Sery /Legal 50,000 10- 90- 56500 Prof Sery /Medical 2,000 10 -90 -57010 Suggestion Awards 750 10 -90 -57900 Special Census 38,750 Total Outside Sery 562,750 Interfund Trans Out 10 -90 -80800 To Gen Cap Improv 25,000 Total Intfd Tran Out 25,000 Contingency 10 -90 -90100 Contingency 83,192 10 -90 -90200 Reserve /Salary Incrs 87,500 Total Contingency 170,692 Total Gen Accounts 758,442 Total Gen Fd Expend 3,567,193 VILLAGE OF LEMONT 6lPPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, Village Hall Improvement PAGE 1 ESTIMATED 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Outside Services 13-00-56950 Prof Serv/Bond Fees Total Outside Servic Materials & Supplies 13-00-60100 Office Supplies Total Mat & Supplies Capital Outlay 13-00-70500 V/H Imp—Parking Lot 13-00-70600 V/H Instal Contract Total Capital Outlay Debt Service 13-00-82100 Bond Principal 13-00-82200 Bond Interest Total Debt Service Contingency 13-00-90100 Contingency Total Contingency Total Vill Hall Exp 3,750 3,750 63 63 88,500 168,850 257,350 206,250 8,250 214,500 11,416 11,416 VILLAGE OF LEMONT PPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, Working Cash Fund PAGE 1 ESTIMATED 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Materials & Supplies 15-00-60100 Office Supplies Total Materials Interfund Trans Out 15-00-80100 To General Fund Total Intfd Tran Out Contingency 15-00-90100 Contingency Total Contingency Total Work Cash Exp 31 31 6,219 6,219 150 150 6,400 VILLAGE OF LEMONT ,APPROPRIATION ORDINANCE 'FISCAL YEAR ENDING APRIL 30, T.I.F./Downtown Operations PAGE 1 ESTIMATED 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Personal Services 17-00-51100 Regular Salaries 17-00-51800 Health/Life Ins 17-00-51900 FICA/IMRF/WC/UI Total Personal Sery 17-00-52100 17-00-52300 17-00-52500 17-00-56800 17-00-58400 Outside Services Meetings/Conf/Train Postage Advertising/Printing Prof Serv/Planning Liability Insurance Total Outside Sery Materials & Supplies 17-00-60100 Office Supplies 17-00-61600 Festival Expenses Total Mat & Supplies Contingency 17-00-90100 Contingency Total Contingency Total T.I.F. Expense 49,625 3,00@ 7,625 60,250 2,875 1,700 6,250 18,750 2,500 32,075 4,375 6,875 11,250 2,481 2,481 106,056 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 1994 • TIF Capital Improvement Acct PAGE 2 ESTIMATED RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Main St Improvements 17-11-561100 Engineering Total Main St Improv Canal St Mural Restr 17-11-562400 Prof Srv/Mural Restr Total Mural Restortn Stephen Bridge Light 17-11-563200 Construction Total Bridge Lights Street Lighting (Main/Canal) 17-11-564200 Construction . Total Street Lightng 81,250 81,250 12,500 12,500 12,5@0 12,500 18,750 18,75@ Downtown Streetscape Signage 17-11-565200 Construction 5,000 Total Downtown Signg Mural Park / Canal Street Parking 17-11-566100 Engineering Total M—Park / Canal Signage/Design Grant 17-11-567200 Construction Total Signage/Design Downtown Furniture 17-11-568300 Furniture Total Dtown Furnitur Capital Reserve 17-11-801100 Res for Public Impry Total Capital Resery Total T.I.F. Cap Imp Total T.I.F. Expense 3,125 3,125 3,750 3,750 10,000 10,000 5,375 5,375 152,250 VILLAGE OF LEMONT OPPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, Water & Sewer Fund ESTIMATED 1994 RECEIPTS FROM TOTAL SOURCES OTHER APPROPRIATION THAN TAX LEVY Materials & Supplies 20-00-60100 Office Supplies Total Mat & Supplies Interfund Trans Out 20-00-80220 To W&S Oper & Maint Total Intfd Tran Out Contingency 20-00-90100 Contingency Total Contingency 63 63 1,630,000 1,630,000 39,122 Total Watr/Sewr Exp 1,669,184 PAGE 1 TO BE RAISED BY TAX LEVY VILLAGE OF LEMONT @PPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, W&S Oper & Maint 22-05-51100 22-05-51200 22-50-51400 22-05-52100 22-05-52200 22-05-52300 22-05-52600 22-05-54300 22-05-54400 22-05-56200 22-05-563690 22-05-56700 22-05-57000 22-05-57600 22-05-58000 22-05-58100 22-05-58200 22-05-60100 22-05-60750 22-05-60850 22-05-60950 22-05�61050 22-05-61200 22-05�61300 22-05-61400 22-05-61500 PAGE 1 ESTIMATED 1994 RECEIPTS FROM TO BE � TOTAL � SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Personal Services Regular Salaries Overtime Temporary Salaries Total Personal Sery Outside Services Meetings/Conf/Train Membership Fees Postage Communications Dumping Fees Electricity & Gas Prof Serv/Data Proc Prof Serv/Engr Prof Serv/Testing Maint Serv/Equipment Maint Serv/Vehicles Maint Serv/Softener Maint Serv/Water Sys Build Illinois Loan Total Outside Sery Materials & Supplies Office Supplies Maint Supp/Vehicles Maint Supp/Water Sys Maint Supp/Wells Maint Supp/Softener Safety Equipment Tools & Hardware Uniforms Vehicle Fuel Total Mat & Supplies Capital Outlay 22-05-70100 Office Equipment 22-05-70200 Other Equipment 22-05-70300 Vehicles Total Capital Outlay 301,039 25,000 6,250 2,500 625 4,375 425 3,125 162,500 6,000 52,500 7,500 2,500 3,125 3,750 12,500 105,656 367,081 ; 3,500 4,000 50,000 1,250 78,750 5,625 1,500 1,250 10,625 156,500 16,875 114,250 15,000 ' 146,125 Total Water Expenses 1,001,995 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 1994 W &S Oper & Maint Sewer Expenses 22 -10 -56300 22- 10- 57050 22 -10- 57150 22 -10 -57600 22 -10 -58300 PAGE 2 ESTIMATED RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Outside Services Prof Sery /Engr Maint Sery /Sewer Sys Maint Sery /Lift Stat Maint Sery /Vehicles MWRD User Fee Total Outside Sery Materials & Supplies 22 -10 -60650 Maint Supp /Sewer 22 -10 -61200 Safety Equipment 22 -10 -61300 Tools & Hardware Total Mat & Supplies Capital Outlay 22 -10 -70200 Other Equipment Total Capital Outlay Total Sewer Expenses General Account Exp Outside Services 22 -15 -53100 Health /Life Ins 22 -15 -56400 Prof Sery /Legal Total Outside Sery Interfund Trans Out 22 -15 -80100 To General Fund To W &S Rev Bond Fund 22 -15 -80240 To W &S Cap Imp Fund Total Intfd Tran Out Contingency Contingency 22 -15 -90100 Reserve /Salary Incr Total Contingency Total Gen Accounts Total W &S O &M Exp 63, 125 15, 625 1, 250 3, 125 10,000 r 5 93, 1�� 10, 625 6, 250 800 17, 675 8,000 8,000 118,800 21, 875 6, 250 28, 125 277, 363 43, 250 151, 443 472, 055 39, 120 16, 313 55, 433 555,613 1,676,408 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 1994 W&S Revenue Bond Outside Services 24-00-56950 Prof Serv/Bond Fees Total Outside Sery PAGE 1 ESTIMATED RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Materials & Supplies 24-00-60100 Office Supplies Total Mat & Supplies Interfund Trans Out 24-00-80250 To W&S Cap Imp Fund Total Transfers Out Debt Service 24-00-82100 Bond Principal 24-00-82200 Bond Interest Total Debt Service Contingency 24-00-90100 Contingency Total Contingency Total W&S R Bond Exp 9,000 9,000 31 31 23,631 23,631 31,250 13,775 45,025 1,686 1,686 79,374 ° VILLAGE OF LEMONT 4APPROPRIATION ORDINANCE ESTIMATED FISCAL YEAR ENDING APRIL 30, 1994 RECEIPTS FROM TOTAL SOURCES OTHER W&S General Capital Improvements APPROPRIATION THAN TAX LEVY State St Watermain River to Canal 25-00-510100 Engineering 25-00-510200 Construction Total State St Watrm River St Water Loopg 25-00-520100 Engineering 25-00-520200 Construction Total Water Looping Well Development 25-00-530100 Engineering 25-00-530200 Construction Total Well Develpmnt Total W&S Cap Imp 8,250 43,750 50,000 0 0 0 0 0 0 50,000 PAGE 1 TO BE RAISED BY TAX LEVY � VILLAGE OF LEMONT PROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, W&S Bond Reserve PAGE 1 ESTIMATED 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Materials & Supplies 26-00-60100 Office Supplies Total Mat & Supplies Interfund Trans Out 26-00-80200 To Water & Sewer Fd 26-00-80250 To W&S Gen Cap Imp Total Intfd Tran Out Total W&S Bond Res 63 63 1,375 43,688 45,063 45,125 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, W &S Depreciation PAGE 1 ESTIMATED 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Materials & Supplies 28 -00 -60100 Office Supplies Total Mat & Supplies Interfund Trans Out 28-00-80200 To Water & Sewer Fd 28 -00 -80250 To W &S Gen Cap Imp Total Intfd Tran Out Total W &S Depreciatn 63 63 1,875 62, 438 64, 313 64, 375 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 1994 Motor, Fuel Tax Outside Services 40 -00 -56300 Prof Sery /Engr 40 -00 -58150 Maint Sery /Streets Total Outside Sery PAGE 1 ESTIMATED RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Capital Outlay 40 -00 -70700 Constr /Salt Building Total Capital Outlay Contingency 40 -00 -90100 Contingency Total Contingency Total Motor Fuel Exp 37, 500 218,750 256, 250 62, 500 62, 500 7, 650 7, 650 326,400 VILLAGE OF LEMONT QPPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, I.M.R.F. Fund PAGE 1 ESTIMATED 1994 RECEIPTS FROM TO BE TOTAL ! SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Outside Services 50-00-52150 Vill I.M.R.F. Contr. Total Outside Sery Materials & Supplies 50-00-60100 Office Supplies Total Mat & Supplies Contingency 50-00-90100 Contingency Total Contingency 107,248 107,248 63 63 2,575 2,575 Total I.M.R.F. Exp. 109,885 '4 VILLAGE OF LEMONT APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, Social Security Fund • ESTIMATED 1994 RECEIPTS FROM TOTAL SOURCES OTHER APPROPRIATION THAN TAX LEVY Outside Services 55-00-52150 Vill Soc Sec Contr. Total Outside Sery Materials & Supplies 55-00-60100 Office Supplies Total Mat & Supplies Contingency 55-00-90100 Contingency Total Contingency 108,225 63 63 2,599 2,599 Total Soc Sec Exp. 110,886 PAGE 1 TO BE RAISED BY TAX LEVY VILLAGE OF LEMONT MApPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, D.A.R.E./Crime Prevention PAGE 1 ESTIMATED 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Outside Services 65-00-52100 Meetings/Conf/Train 65-00-52200 Membership Fees Total Outside Sery Materials & Supplies 65-00-60100 Office Supplies Total Mat & Supplies General Accounts 65-00-68900 Public Relations Total General Accts Contingency 65-00-90100 Contingency Total Contingency Total D.A.R.E. Exp. 813 63 875 1,528 1,528 2,666 2,666 122 122 5,190 1 `VILLAGE OF LEMONT filPPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, Parking Lot 75-00-52300 75-00-52500 75-00-54150 75-00-54250 75-00-57350 75-00-57450 75-00-57550 75-00-60100 75-00-60720 75-00-60820 75-00-70800 75+00-80100 PAGE 1 ESTIMATED 1994 RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Outside Services Postage 313 Advertising/Printing 1,125 Electricity 625 Lease Payment 1,875 Maint Serv/Park Lots 313 Maint Serv/Lighting 313 Maint Serv/Snow Remy 3,125 Total Outside Sery 7,688 Materials & Supplies Office Supplies 188 Maint Supp/Parking 938 Maint Supp/Landscape 313 Total Mat & Supplies 1,438 Capital Outlay Parking Lot Extensn 6,250 Total Capital Outlay 6,250 Interfund Trans Out To General Fund 41,250 Total Intfd Tran Out 41,250 Contingency 75-00-90100 Contingency Total Contingency Total Parking Lot Ex 1,359 1,359 57,984 VILLAGE OF LEMONT +APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 1994 Department of Rehab /Grants Grant Payouts 77- 00- 591037 Grant 91 -037 77- 00- 591038 Grant 91 -038 Total Grant Payouts ESTIMATED RECEIPTS FROM TOTAL SOURCES OTHER APPROPRIATION THAN TAX LEVY 82,350 65, 000 147, 350 PAGE 1 TO BE RAISED BY TAX LEVY ^VILLAGE OF LEMONT 'APPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 1994 General Capital Improvements PAGE 1 ESTIMATED RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Illinois /State Imp 80- 00- 520100 Engineering 73,250 80- 00- 520200 Construction 0 Total Ill /State Imp 73,250 Stephen Street Brdg 80- 00- 530100 Engineering 80 -00- 530200 Construction Total Stephen St Br 6, 250 10, 000 16, 250 I & M Bike Path 80- 00- 540100 Engineering 0 80- 00- 540200 Construction 66,250 Total I & M Bike Pth 66,250 Tornado Siren 80- 00- 550100 Engineering 0 80 -00- 550200 Construction 62,500 Total Tornado Siren 62,500 Sidewalk /Mc Carthy 80- 00- 560100 Engineering 0 80- 00- 560200 Construction 0 Total Sidewalk /Mc C 0 Sidewalks /Miscellan 80- 00- 570100 Engineering 0 80- 00- 570200 Construction 25,000 Total Sidewalk /Misc 25,000 Contingency 80 -00 -90100 Contingency 5,838 Total Contingency 5,838 Total Gen Cap Imp 249,088 tJILLAGE OF LEMONT FiPPROPRIATION ORDINANCE FISCAL YEAR ENDING APRIL 30, 1994 Police Pension Fund 90 -00 -56100 90 -00 -56150 90 -00 -56500 90 -00 -58500 90 -00 -58600 PAGE 1 ESTIMATED RECEIPTS FROM TO BE TOTAL SOURCES OTHER RAISED BY APPROPRIATION THAN TAX LEVY TAX LEVY Outside Services Prof Sery /Audit 0 Prof Sery /Accounting 3,125 Prof Sery /Medical 1,875 Pension Payments 112,500 Termination Refunds 10,000 Total Outside Sery 127,500 Materials & Supplies 90 -00 -60100 Office Supplies 90- 00- 60300 Publications Total Mat & Supplies Capital Outlay 90 -00 -70100 Office Equipment Total Capital Outlay Contingency 90 -00 -90100 Contingency (10%) Total Contingency Total Police Pension 125 125 250 938 938 9,495 9,495 137, 245