O-894-95 07/24/95VILLAGE OF LEMONT
ORDINANCE NO. (C14-1-
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 1995, AND ENDING APRIL 30, 1996
FOR THE VILLAGE OF LEMONT
COOK,WLLL, AND DU PAGE COUNTIES, ILLINOIS
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONT
This401 day of
Published in pamphlet form by
authority of the President and
Board of Trustees of the Village of
Lemont, Counties of Cook, Will, and
DuPage, linois, this i
day of , 1995
1995.
ITEM V.B.9
ORDINANCE NO.
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 1995, AND ENDING APRIL 30, 1996
FOR '1IIE 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, 1995 and ending April 30, 1996, 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 BO OF TRUSTEES OF
THE VILLAGE OF LEMONT, LLLINOIS, on this 0-' / riL day of 1995.
Barbara Buschman
Alice Chin
Keith Latz
Connie Markiewicz
Rick Rimbo
Ralph Schobert
AYES NAYS PASSED ABSENT
y
v
v
CHARLENE M. SMOLLEN, VILLAGE CLERK
Approved by me this cQ "at, day of Q)4.,t-1.--d,_
, 1995.
41 N. FAA
r 11.1 r A. KW SNES , MAYOR
CHARLENE M. SMOLLEN, VILLAGE CLERK
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
GENERAL FUND APPROPRIATION
Mayor & Village Board
Personal Services
10 -05 -51100 Regular Salaries
Total Personal Services
Outside Services
10 -05 -52100 Meetings /Conf /Training
10 -05 -52200 Membership Fees
Total Outside Services
Materials & Supplies
10 -05 -60100 Office Supplies
10 -05 -60300 Publications
Total Materials & Supplie
10 -10 -51100
10 -10 -51200
10 -10 -51300
10 -10 -51400
10 -10 -52100
10 -10 -52200
10 -10 -52300
10 -10 -52450
10 -10 -52550
10 -10 -53500
10 -10 -56200
10 -10 -57000
Total Mayor & Village Boa
Administration /Finance
Personal Services
Regular Salaries
Overtime
Deferred Compensation
Temporary Salaries
Total Personal Services
Outside Services
Meetings /Conf /Training
Membership Fees
Postage
Rec /Adv /Printing
Newsletter
Ordinance Codification
Prof Svc - Data Processin
Maint Svc - Equipment
Total Outside Services
Materials & Supplies
10 -10 -60100 Office Supplies
10 -10 -60200 Vehicle Expense
10 -10 -60300 Publications
Total Materials & Supplie
Capital Outlay
10 -10 -70100 Office Equipment
Total Capital Outlay
Total Administration /Fina
33,500
33,500
8,125
8,750
16,875
500
250
750
51,125
197,948
2,563
3,125
6,875
210,510
6,875
1,788
6,250
5,625
4,000
2,500
10,000
10,938
47,975
11,250
4,725
1,250
17,225
46,875
46,875
322,585
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
APPROPRIATION
Public Works
Personal Services
10 -15 -51100 Regular Salaries
10 -15 -51200 Overtime
10 -15 -51400 Temporary Salaries
Total Personal Services
10 -15 -52100
10 -15 -52200
10 -15 -52300
10 -15 -52600
10 -15 -52900
10 -15 -53000
10 -15 -56300
10 -15 -56400
10 -15 -57000
10 -15 -57300
10 -15 -57400
10 -15 -60100
10 -15 -60800
10 -15 -60900
10 -15 -61100
10 -15 -61200
10 -15 -61300
10 -15 -61400
10 -15 -61500
Outside Services
Meetings /Conf /Training
Membership Fees
Postage
Communications
Dumping Fees
Electricity - Street Ligh
Prof Svc - Engineering
Prof Svc - Engineering P1
Maint Svc - Equipment
Maint Svc - Street Lighti
Maint Svc - Streets & All
Total Outside Services
Materials & Supplies
Office Supplies
Maint Supl - Salt
Maint Supl - Street /Alley
Maint Supl - Vehicles
Safety Equipment
Tools & Hardware
Uniforms
Vehicle Fuel
Total Materials & Supplie
Capital Outlay
10 -15 -70200 Other Equipment
Total Capital Outlay
Total Public Works
285,888
35,000
3,250
324,138
4,188
375
31
1,000
4,375
55,000
50,000
12,500
11,250
40,000
35,000
213,719
2,500
43,750
81,250
40,00.0
2,500
7,500
6,250
37,500
221,250
63,750
63,750
822,856
Page 2
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
10 -20 -51100
10 -20 -51200
10 -20 -51310
10 -20 -51500
10 -20 -51600
10 -20 -51700
10 -20 -52100
10- 20- 52200
10 -20 -52300
10 -20 -52600
10 -20 -52700
10 -20 -53400
10 -20 -53800
10 -20 -57000
10 -20 -57600
10 -20 -60100
10 -20 -60400
10 -20 -60500
10 -20 -60550
10 -20 -60600
10 -20 -61100
10 -20 -61200
10 -20 -61400
TOTAL
APPROPRIATION
Police Department
Regular Salaries
Overtime
ESDA Repl Overtime
Training Wages
Auxiliary Wages
Crossing Guards
Total Personal Services
Outside Services
Meetings /Conf /Training
Membership Fees
Postage
Communications
Animal Control
K -9 Services
Southwest Central Dispatc
Maint Svc - Equipment
Maint Svc - Vehicles
Total Outside Services
Materials & Supplies
Office Supplies
E.R.T. Equipment
Forfeiture
Ammo /Range Supplies
K -9 Equip & Supplies
Maint Supi - Vehicles
Safety Equipment
Uniforms
Total Materials & Supplie
Capital Outlay
10 -20 -70100 Office Equipment
10 -20 -70200 Other Equipment
10 -20 -70300 Vehicles
Total Capital Outlay
966,500
98,125
1,875
20,000
25,000
18,900
1,130,400
18,200
375
1,000
6,250
6,500
750
120,313
6,250
12,500
172,138
6,250
2,250
1,850
3,750
625
9,375
7,500
15,625
47,225
9,375
16,875
70,000
96,250
Total Police Dept Exp 1,446,013
Page 3
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
APPROPRIATION
Building Department
Personal Services
10 -25 -51100 Regular Salaries
10 -25 -51200 Overtime
Total Personal Services
10 -25 -52100
10 -25 -52200
10 -25 -52300
10 -25 -52500
10- 25- 52600
10 -25 -56200
10 -25 -56600
10 -25 -57100
10 -25 -57600
Outside Services
Meetings / Conf / Trainin
Membership Fees
Postage
Advertising / Printing
Communications
Pro Svc - Data Processing
Pro Svc - Plan Review
Maint Svc - Micrographics
Maint Svc - Vehicles
Total Outside Services
Materials & Supplies
10 -25 -60100 Office Supplies
10 -25 -60300 Publications
10 -25 -61200 Safety Equipment
Total Materials & Supplie
Capital Outlay
10 -25 -70100 Office Equipment
10 -25 -70300 Vehicles
Total Capital Outlay
Total Building Department
172,374
5,000
177,374
3,750
750
1,250
625
750
1,000
1,875
938
1,875
12,813
2,500
938
250
3,688
7,156
18,750
25,906
219,780
Page 4
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
APPROPRIATION
Planning Department
Personal Services
10 -30 -51100 Regular Salaries
10 -30 -51200 Overtime
Total Personal Services
10 -30 -52100
10 -30 -52200
10 -30 -52300
10 -30 -52450
10 -30 -56250
10 -30 -56450
10 -30 -56900
Outside Services
Meetings / Conf / Trainin
Membership Fees
Postage
Vehicle Expense
Prof Svc - Mapping
Prof Svc - Econ Dev Exp
Prof Svc - Marketing
Total Outside Services
Materials & Supplies
10 -30 -60100 Office Supplies
10 -30 -60300 Publications
Total Materials & Supplie
Capital Outlay
10 -30 -70100 Office Equipment
Total Capital Outlay
Total Planning Department
Building & Grounds
Personal Services
10 -35 -51100 Regular Salaries
Total Personal Services
10 -35 -54100
10 -35 -54200
10 -35 -57200
10 -35 -57500
Outside Services
Utility Expense - P/W
Utility Expense - V/H & P
Maint. Serv. - PIW
Maint. Serv. - V/H & Poli
Total Outside Services
Materials & Supplies
10 -35 -60700 Maint. Supplies - PIW
10 -35 -61000 Maint. Supplies - V/H & P
Total Materials & Supplie
Capital Outlay
10 -35 -70200 Other Equipment
10 -35 -70700 Construction
Total Capital Outlay
Total Building & Grounds
129,501
625
130,126
5,375
1,875
1,125
1,250
12,500
12,500
37,500
72,125
2,500
2,000
4,500
1,250
1,250
208,001
9,688
9,688
1,875
1,250
2,188
10,000
15,313
625
6,250
6,875
11,875
21,875
33,750
65,625
Page 5
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
APPROPRIATION
Planning & Zoning Comm
Personal Services
10 -39 -51100 Regular Salaries
Total Personal Services
Outside Services
10 -39 -52300 Postage
10 -39 -52400 Recording / Publishing
Total Outside Services
Materials & Supplies
10- 39- 60100 Office Supplies
Total Materials & Supplie
10 -50 -52100
10 -50 -52200
10 -50 -52450
10 -50 -56400
10 -50 -56700
Total Planning Commission
Police Commission
Outside Services
Meetings / Conf / Trainin
Membership Fees
Rec /Ad /Printing
Prof Sery - Legal
Prof Sery - Testing
Total Outside Services
Materials & Supplies
10 -50 -60100 Office Supplies
Total Materials & Supplie
Total Police Commission
I & M Canal Commission
Capital Outlay
10 -55 -70400 Canal Improvements
10 -55 -70450 Donated Capital Improveme
Total Capital Outlay
5,000
5,000
375
1,250
1,625
125
125
6,750
1,250
344
125
1,250
3,238
6,206
425
425
6,631
6,250
813
7,063
Total I & M Canal Commiss 7,063
Page 6
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
APPROPRIATION
E.S.D.A.
Personnel Services
10 -60 -51100 Regular Salaries
Total Personnel Services
10 -60 -52100
10 -60 -52300
10 -60 -52500
10 -60 -52600
10 -60 -57000
10 -60 -60100
10 -60 -61100
10 -60 -61200
10 -60 -61300
10 -60 -61400
Outside Services
Meetings / Conf / Trainin
Postage
Advertising / Printing
Communications
Maint Svc - Equipment
Total Outside Services
Materials & Supplies
Office Supplies
Maint Supp - Vehicles
Safety Equipment
Tools & Hardware
Uniforms
Total Materials & Supplie
Capital Outlay
10 -60 -70100 Office Equipment
10 -60 -70200 Other Equipmemt
Total Capital Outlay
Total E.S.D.A.
Environmental Commission
Personal Services
10 -65 -51100 Regular Salaries
Total Personal Services
10 -65 -52100
10 -65 -52300
10 -65 -53600
10 -65 -56400
Outside Services
Training /Meet /Training
Postage
Public Relations
Pro Svc - Legal & Consult
Total Outside Services
6,250
6,250
1,875
63
125
2,375
3,750
8,188
313
1,250
438
125
625
2,750
1,563
3,750
5,313
22,500
600
600
938
100
2,750
1,875
5,663
Total Environmental Commi 6,263
Page 7
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
APPROPRIATION
Video Access League
Outside Services
10 -70 -57000 Maint. Serv. - Equipment
Total Outside Services
Capital Outlay
10 -70 -70200 Other Equipment
Total Capital Outlay
10 -90 -53100
10 -90 -53200
10 -90 -53300
10 -90 -53500
10 -90 -53600
10 -90 -53700
10 -90 -53900
10 -90 -54000
10 -90 -54250
10 -90 -56000
10 -90 -56100
10 -90 -56400
10 -90 -56500
10 -90 -57010
10 -90 -57100
Total Video Access League
General Accounts
Outside Services
Health / Life Insurance
IRMA / Insurance Deductib
IRMA / Insurance Premium
Community Outreach
Public Relations
Recognition Dinner
Telephone Expense
Unemployment Insurance
Leases
Pro Svc - Appraisal
Pro Svc - Audit
Pro Svc - Legal
Pro Svc - Medical
Safety Suggestion Awards
Street Banners
Total Outside Services
Interfund Transfers Out
10 -90 -80500 To IMRF Fund
10 -90 -80800 To General Capital Improv
10 -90 -80900 To Police Pension Fund
Total Interfund Transfers
Contingency
10 -90 -90100 Contingency
10 -90 -90200 Reserve for Salary Increa
Total Contingency
Total General Accounts
625
625
3,125
3,125
3,750
300,000
12,500
118,750
2,500
10,625
6,250
31,875
625
4,000
625
15,000
25,000
3,125
750
16,250
547,875
1,875
185,553
2,125
189,553
96,333
87,500
183,833
921,260
Total General Fund Expend 4,110,202
Page 8
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
VILLAGE HALL IMPROVEMENT APPROPRIATION
Outside Services
13 -00 -56950 Prof. Serv. - Bond Fees
Total Outside Services
Capital Outlay
13 -00 -70600 V/H Instal Contract
Total Capital Outlay
Interfund Transfers Out
13 -00 -80150 To Working Cash Fund
Total Interfund Transfers
Debt Service
13 -00 -82100 Bond Principal
13 -00 -82200 Bond Interest
Total Debt Service
Contingency
13 -00 -90100 Contingency
Total Contingency
750
750
861,075
861,075
12,500
12,500
118,750
59,755
178,505
25,268
25,268
Total Vill Hall Exp 1,078,098
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
WORKING CASH FUND APPROPRIATION
Expenses
Interfund Transfers Out
15 -00 -80100 To General Fund
Total Interfund Transfers
Contingency
15 -00 -90100 Contingency
Total Contingency
Total Working Cash Exp
17,625
17,625
423
423
18,048
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
T.I.F. /DOWNTOWN APPROPRIATION
Expenses
Personal Services
17 -00 -51100 Regular Salaries
17 -00 -51800 Health /Life Insurance
17 -00 -51850 FICA /IMRF /WC /UI
Total Personal Services
17 -00 -52100
17 -00 -52200
17 -00 -52300
17- 00- 52500
17 -00 -56900
17 -00 -56950
17 -00 -57010
17 -00 -60100
17 -00 -60300
17 -00 -61600
17 -00 -61900
Outside Services
Meetings /Conf /Training
Memberships
Postage
Advertising /Printing
Pro Svc - Marketing
Pro Svc - Business Develo
Pro Svc - Design
Total Outside Services
Materials & Supplies
Office Supplies
Publications
Festival Expenses
DLI Match
Total Materials & Supplie
Total T.I.F. /Downtown
47,250
3,438
6,875
57,563
3,125
1,525
1,875
12,500
21,875
12,500
1,250
54,650
5,000
375
6,250
13,781
25,406
137,619
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
APPROPRIATION
T.I.F. Capital Improvment Accounts
Main Street Improvements
17- 11- 561100 Engineering 150,638
17- 11- 561200 Construction 1,107,125
Total Main Street Improve 1,257,763
Street Light (Main /Canal)
17- 11- 564200 Construction
Total St Light (Main /Cana
Downtown Public Signage
17- 11- 565200 Construction
Total Downtwn Public Sign
Budnik Plaza
17- 11- 566100 Engineering
17- 11- 566200 Construction
Total Budnik Plaza
Signage /Design Grants
17- 11- 567200 Construction
Total Signage /Design Gran
Business Loan Pool
17- 11- 567550 Loan Program
Total Business Loan Pool
18,750
18,750
6,250
6,250
6,250
65,000
71,250
51,250
51,250
62,500
62,500
I &M / Lemont Street Parking
17- 11- 571100 Engineering 6,250
17- 11- 571200 Construction 125,000
Total I &M / Lemont St Par 131,250
Total Capital Improvement 1,599,013
Contingency
17 -11 -90100 Contingency
Total Contingency
41,619
41,619
Total T.I.F. /Downtown Exp 1,778,250
Page 2
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1995
TOTAL
WATER & SEWER FUND APPROPRIATION
Expenses
Materials & Supplies
20 -00 -60100 Office Supplies
Total Materials & Supplie
94
94
Interfund Transfers Out
20 -00 -80220 To W &S Oper & Maint 2,715,625
Total Interf Transfers Ou 2,715,625
Contingency
20 -00 -90100 Contingency
Total Contingency
65,177
65,177
Total Water & Sewer Expen 2,780,896
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
W & S OPERATION & MAINTENANCE APPROPRIATION
Water Expenses
Personal Services
22 -05 -51100 Regular Salaries
22 -05 -51200 Overtime
22 -05 -51400 Temporary Salaries
Total Personal Services
22 -05 -52100
22 -05 -52200
22 -05 -52300
22- 05- 52450
22 -05 -52600
22 -05 -54300
22 -05 -54400
22 -05 -56200
22 -05 -56300
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
376,520
26,250
6,250
409,020
Outside Services
Meetings /Conf /Training 1,875
Membership Fees 313
Postage 5,000
Printing 2,500
Communications 938
Dumping Fees 3,125
Electricity & Gas 150,000
Pro Svc - Data Processing 0
Pro Svc - Engineering 37,500
Pro Svc - Testing 18,750
Maint Svc - Equipment 3,750
Maint Svc - Vehicles 1,875
Maint Svc - Softener 12,500
Maint Svc - Water System 25,000
Build Illinois Loan Payme 105,656
Total Outside Services 368,781
Materials & Supplies
Office Supplies
Maint Supplies - Vehicles
Maint Supplies - Water Sy
Maint Supplies - Wells
Maint Supplies - Softener
Safety Equipment
Tools & Hardware
Uniforms
Vehicle Fuel
Total Materials & Supplie
Capital Outlay
22 -05 -70200 Other Equipment
22 -05 -70300 Vehicles
Total Capital Outlay
1,250
3,750
75,000
1,250
62,500
1,875
1,875
2,500
11,250
161,250
122,500
125,000
247,500
Total Water Expenses 1,186,551
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
22 -10 -56300
22 -10 -57050
22 -10 -57150
22 -10 -57600
22 -10 -58300
TOTAL
APPROPRIATION
Sewer Expenses
Outside Services
Pro Svc - Engineering
Maint Svc - Sewer System
Maint Svc - Lift Station
Maint Svc - Vehicles
MWRD User Fee
Total Outside Serivces
Materials & Supplies
22 -10 -60650 Maint Supplies - Sewer
22- 10- 61200 Safety Equipment
22 -10 -61300 Tools & Hardware
Total Materials & Supplie
Capital Outlay
22 -10 -70200 Other Equipment
22 -10 -70300 Vehicles
Total Capital Outlay
Total Sewer Expenses
General Account Expenses
Outside Services
22 -15 -53100 Health /Life Insurance
22 -15 -56400 Pro Svc - Legal
Total Outside Services
22 -15 -80100
22 -15 -80240
22 -15 -80250
Interfund Transfers Out
To General Fund
To W &S Revenue Bond Fund
To W &S Cap Improv Fund
Total Interfund Transfers
Contingency
22 -15 -90100 Contingency
22 -15 -90200 Reserve for Salary Adjust
Total Contingency
50,000
10,000
3,125
625
12,500
76,250
117,500
1,000
1,250
119,750
46,250
25,000
71,250
267,250
25,000
6,250
31,250
302,713
44,250
864,299
1,211,261
65,175
19,313
84,488
Total General Account Exp 1,326,999
Total W &S Operation & Mai 2,780,800
Page 2
VILLAGE OF LEMONT
APPROPTIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
W & S REVENUE BOND & INTEREST APPROPRIATION
Outside Services
24 -00 -56950 Prof Sery - Bond Fees 625
Total Outside Sery 625
Debt Service
24 -00 -82100 Bond Principal
24 -00 -82200 Bond 'Interest
Total Debt Service
Contingency
24 -00 -90100 Contingency
Total W &S Rev Bond & Int
37,500
6,750
44,250
1,077
1,077
45,952
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
W & S CAPITAL IMPROVEMENT FUND APPROPRIATION
Hillview Ditch
25- 00- 511100 Engineering 0
25- 00- 511200 Construction 14,375
Total Hillview Ditch 14,375
Walker Sanitary Sewer
25- 00- 512100 Engineering 0
25- 00- 512200 Construction 581,250
Total Walker Sanitary Sew 581,250
I11 Street San Ext
25- 00- 514100 Engineering 0
25 -00- 514200 Construction 25,000
Total I11 Street San Ext 25,000
Grade School Obligation
25- 00- 515100 Engineering 3,125
25- 00- 515200 Construction 31,250
25- 00- 515500 Recapture 18,750
Total Grade School Oblig 53,125
127th Main- Hillview >Covington
25- 00- 521100 Engineering 6,000
25- 00- 521200 Construction 60,000
Total 127th St Watermain 66,000
Well Developement
25- 00- 530100 Engineering 250,000
25- 00- 530200 Construction 0
25- 00- 530300 Land Acquisition 0
Total Well Developement 250,000
Contingency
25 -00 -90100 Contingency
Total Contingency
23,754
23,754
Total W &S Capital Improv 1,013,504
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
MOTOR FUEL TAX FUND APPROPRIATION
Outside Services
40 -00 -56300 Pro Svc - Engineering 0
40 -00 -58150 Maint Sery - Streets 0
Total Outside Sery 0
Contingency
40 -00 -90100 Contingency
Total Contingency
0
0
Total Motor Fuel Expenses 0
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
I.M.R.F. FUND APPROPRIATION
Outside Services
50 -00 -52150 Village I.M.R.F. Contribu
Total Outside Services
Contingency
50 -00 -90100 Contingency
Total Contingency
109,164
109,164
2,620
2,620
Total I.M.R.F. Fund Expen 111,784
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
SOCIAL SECURITY FUND APPROPRIATION
Outside Services
55 -00 -52150 Village F.I.C.A. Contribu
Total Outside Services
Contingency
55 -00 -90100 Contingency
Total Contingency
Total Social Security Exp
107,250
107,250
2,574
2,574
109,824
Page 1
}
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
D.A.R.E. /CRIME PREVENTION APPROPRIATION
Outside Services
65 -00 -52100 Meet ings /Conf /Train
65 -00 -52200 Membership Fees
Total Outside Sery
Materials & Supplies
65 -00 -60100 Office Supplies
Total Mat & Supplies
General Accounts
65 -00 -53600 Public Relations
Total General Accounts
Contingency
65 -00 -90100 Contingency
Total Contingency
906
94
1,000
1,563
1,563
3,938
3,938
156
156
Total D.A.R.E. Expenses 6,656
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
COMMUTER PARKING LOT ACCOUNT
75 -00 -52300
75 -00 -52500
75 -00 -54150
75 -00 -54250
75 -00 -56700
75 -00 -57350
75 -00 -57450
Outside Services
Postage
Advertising /Printing
Electricity
Village Leases
Pro Svc - Testing
Maint Svc /Park Lots
Maint Svc /Lighting
Total Outside Sery
Materials & Supplies
75 -00 -60100 Office Supplies
75 -00 -60720 Maint Supp /Parking
75 -00 -60820 Maint Supp/Landscape
Total Mat & Supplies
Interfund Trans Out
75 -00 -80100 To General Fund
Total Intfd Tran Out
Contingency
75 -00 -90100 Contingency
Total Contingency
TOTAL
APPROPRIATION
125
313
625
1,875
6,250
10,000
313
19,500
125
1,250
313
1,688
12,500
12,500
809
809
Total Parking Lot Expense 34,496
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
GRANTS / REHAB ACCOUNT
77- 00- 592037 92 -037 S/F Rehab
77- 00- 593044 93 -044 S/F Rehab
77- 00- 594039 94 -039 S/F Rehab
Total Grant Expenses
Interfund Transfers Out
77 -00 -80100 To General Fund
Total Interfnd Transfers
Contingency
77 -00 -90100 Contingency
Total Contingency
TOTAL
ROPRIATION
59,713
242,291
90,859
392,863
12,500
12,500
9,729
9,729
Total Rehab /Grant Fund,Ex 415,091
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VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
GENERAL CAPITAL IMPROVEMENTS APPROPRIATION
Opticon Installation
80- 00- 521100 Engineering
80- 00- 521200 Construction
80- 00- 521500 Vehicle Emitters
Total Opticon Installatio
1,250
,15,000
8,750
25,000
State St (I11>Peiffer)
80- 00- 525100 Engineering 62,500
80- 00- 525200 Construction 0
Total State St (I11 >Peiff 62,500
I &M / Fry Landing (Ph I)
80- 00- 544100 Engineering 31,250
80- 00- 544200 Construction 0
Total I &M / Fry Landing(P 31,250
Sidewalks - Miscellaneous
80- 00- 570100 Engineering 0
80- 00- 570200 Construction 30,000
Total Sidewalks - Miscell 30,000
Parkway Tree Program
80- 00- 580300 Parkway Trees 25,000
Total Parkway Tree Progra 25,000
Contingency
80 -00 -90100 Contingency
Total Contingency
3,750
3,750
Total Gen Cap Improv Expe 177,500
Page 1
VILLAGE OF LEMONT
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 1996
TOTAL
Summary of All Funds APPROPRIATION
Fund 10
Fund 13
Fund 15
Fund 17
Fund 20
Fund 22
Fund 24
Fund 25
Fund 40
Fund 50
Fund 55
Fund 65
Fund 75
Fund 77
Fund 80
Fund 90
General Fund
Village Hall Improv
Working Cash Fund
TIF /Downtown Lemont
Water.& Sewer Fund
W & S Oper & Maint
W & S Revenue Bond
W & S Capital Improv
Motor Fuel Tax
I.M.R.F. Fund
Social Security Fund
D.A.R.E. Account
Parking Lot Account
Dept of Rehab /Grants
General Capital Impr
Police Pension Fund
Total All Funds
4,110,202
1,078,098
18,048
1,778,250
2,780,896
2,780,800
45,952
1,013,504
0
111,784
109,824
6,656
34,496
415,091
177,500
131,392
14,592,493
PAGE 1