O-88-11 Ord Levying Tax for May 1, 2011VILLAGE OF LEMONY
ORDINANCE NO. ~' - ~ o l l
AN ORDINANCE FOR THE LEVYING AND ASSESSING OF TAXES
FOR THE VILLAGE OF LEMONY, COOK, WILL AND DU PAGE
COUNTIES, ILLINOIS, FOR THE CURRENT FISCAL YEAR
COMMENCING MAY 1, 2011 ADOPTED BY THE PRESIDENT-AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONY
Published in pamphlet form by
authority of the President and
Board of Trustees of the Village
of Lemont, Cook, DuPage, and Will
Counties, Illinois this ~ ~
day of~j~~, 2011.
ORDINANCE NO. ~S -/(
AN ORDINANCE FOR THE LEVYING AND ASSESSING OF TAXES
FOR THE VILLAGE OF LEMONY, COOK, WILL AND DU PAGE
COUNTIES, ILLINOIS, FOR THE CURRENT FISCAL YEAR
COMMENCING MAY 1, 2011 ADOPTED BY THE PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONY
BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE
VILLAGE OF LEMONY, IN THE COUNTIES OF COOK, WILL AND DU PAGE,
ILLINOIS,
SECTION 1: That the amounts hereinafter set forth or so much thereof as maybe
authorized by law as may be needed, be and the same are hereby assessed and levied for the
General Corporate Fund, Street & Bridge Fund, Unemployment Insurance Fund, Police
Protection Fund, Crossing .Guard Fund; Liability Insurance Fund, Worker's Compensation Fund,
Audit Fund, Social Security Fund, Police Pension Fund, Garbage Fund, Civil Defense Fund,
Street Lighting Fund, Illinois Municipal Retirement Fund, Working Cash Fund, Bonds and
Interest Fund and such other purposes as are hereinafter specifically described for the Fiscal Year
of the VILLAGE OF LEMONY, ILLINOIS, beginning May 1, 2011 and ending April 30, 2012.
SECTION 2: That the amount levied for each object and purpose appears in EXHIBIT
"A" in the column after the words "TO BE RAISED BY TAX LEVY" that portion of each levy
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 levied
for which no 2011 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 is hereby appropriated by this
Ordinance.
SECTION 4: That any unexpended balance in anyone of the foregoing appropriations
may be used and applied toward the payment of any lawful corporate debt or charge of the
Village of Lemont.
SECTION 5: If any section, subdivision, sentence or clause of this Ordinance is for any
reason held invalid or to be unconstitutional, such decision shall not affect the validity of the
remaining portion of the Ordinance.
SECTION 6: This Ordinance shall be in full force and effect from and after its passage,
approval and recording as required by law.
PASSED AND APPROVED BY THE PRESH)ENT AND BOARD OF TRUSTEES OF
THE VILLAGE OF LEMONY, COOK, WILL AND DU PAGE COUNTIES ILLINOIS on this
12`h Day of December, 2011
AYES
Debby Blatzer
Paul Chialdikas V
~
Clifford Miklos ~
Rick Sniegowski
Ronald Stapleton ~/
V
Jeanette Virgilio
NAYS PASSED ABSENT
Approved by me this 12`h day of December, 2011
Attest:
BRIAN REAVES, Village President
CHARLENE M. SMOLLEN, Village Clerk
Exhibit A
VILLAGE OF LEMONY
LEVY ORDINANCE
FISCAL YEAR ENDING APRIL 30. 2012
GENERAL FUND
Mayor & Village Board
Personal Services
10-05-51100 Regular Salaries
Total Personal Services
Outside Services
10-05-52100 Meetings/Conflrraining
10-05-52200 Membership Fees
Total Outside Services
Materials & Supplies
10-05-60100 Office Supplies
Total Materials & Supplies
Total Mayor & Village Board
Administration /Finance
Personal Services
10-10-51100 Regular Salaries
10-10-51200 Overtime
10-10-51300 Deferred Compensation
Total Personal Services
Outside Services
10-10-52100 Meetings/ConflTraining
10-10-52200 Membership Fees
10-10-52250 Bank Charges
10-10-52300 Postage
10-10-52450 ReGAdv/Printing
10-10-52550 Newsletter
10-1Q-53200 IRMA/Insurance Deductible
10-10-53500 Ordinance Codification
10-10-56200 Prof Svc -Data Processing
10-10-56600 Prof Svc -Consulting
Total Outside Services
Estimated Receipts To Be
Tolal From source Raised By
Budget Other Than Levy Tax Levy
63,891 $63,891 $0
$63,891 $63,891 $0
15,700 $15,700 $0
11,670 11,670 0
$27,370 $27,370 $0
250 $250 $0
250 $250 $0
$91,511 $91,511 $0
$405,000 $405,000 $o
7,500 7,500 0
7,500 7,500 0
$420,000 $420,000 $0
$7,950 $7,950 $0
5,295 5,295 0
0 0 0
11,250 11,250 0
22,500 22,500 0
24,000 24,000 0
450 450 0
4,500 4,500 0
7,500 7,500 0
83,500 63,500
$166,945 $166,945 $0
Materials & Supplies
10-10-60100 Office Supplies $12,000 $12,000. $0
10-10-60200 Vehicle Expense 6,000 6,000 0
10-10-60300 Publications 200 200 0
Total Materials & Supplies $18,200 $18,200 $0
Total AdministrationlFinance $605,145 $605,145 $0
Public Works (Engineering
Personal Services
10-15-51100 Regular Salaries $376,017 $366,017 $10,000 Street 8 Bridge Levy
10-15-51200 Overtime 80,000 80,000 0
10-15-51400 Temporary Salaries 12,000 12,000 0
Total Personal Services $466,017 $458,017 .$10,000
Outside Services
10-15-52100 Meetings/Conf/Training $1,800 $1,800 $o
10-15-52200 Membership Fees 800 aoo 0
10-15-52300 Postage 0 0 0
10-15-52500 Advertising/Printing 600 soo 0
10-15-52600 Communications 300 300 0
10-15-52900 Dumping Fees 10,000 10,000 0
10-15-53000 Electricity -Street Lighting 80,000 15,000 65,000 Street Lighting Levy
10-15-53200 IRMA/Insurance Deductible 6,000 s,ooo 0
10-15-56300 -Pro Svc -General Engineering 30,000 30,000 0
10-15-56400 Pro Svc -Subdivision Plan Review 7,500 7,500 0
10-15-57000 Maint Svc -Equipment 20,000 20,000 0
10-15-57400 Maint Svc -Streets & Alleys 90,000 2,500 so,ooo Street & Brid a Le
Total Outside Services $247,000 $94,500 $155,000
Page 1 of 12
VILLAGE OF LEMONY Estimates Receipts 7o Be
LEVY ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30. 2012 Budget Other Than Levy Tax Levy
Materials & Supplies
10-15-60100 Office Supplies $3,000 $3,000 $0
10-15-60900 Maint Supl - StreeUAlleys 25,000 0 25,000 Street & Bridge Levy
10-15-61200 Safety Equipment 2,000 2,000 0
10-15-61300 Tools & Hardware 2,500 2,500 0
10-15-61400_ Uniforms 5,000 5,000 0
Total Materials 8 Supplies $37,500 $12,500 $25,000
Capital Outlay
10-15-70200 Other Equipment $75,000 $75,000 $0
Total Capital Outlay $75,000 $75,000 $0
Total Public Works $827,517 $640,017 $190,000
Vehicle Maintenance Division
Outside Services
10-17-52100 Meetings/Conflfraining $1,200 $1,200 $0
10-17-52200 Membership Fees 350 350 0
10-17-57000 Maint Serv -Equipment 25,000 25,000 0
Total Outside Services $26,550 $26,550 $0
Materials & Supplies
TO-17-61100 Maint Supplies -Vehicles $80,000 $80,000 $0
10-17-61200 Safety Equipment 1,000 1,000 0
10-17-61300 Tools & Hardware 6,500 6,500 0
10-17-61400 Uniforms 800 800 0
10-17-61500 Fuel 230,000 230,000 0
Total Material & Supplies $318,300 $318,300 $0
Total Vehicle Maintenance $344,850 $344,850 $0
Police Department
Personal Services
10-20-51100 Regular Salaries $2,400,000 $1,o2s,aoo $1,370,900 Corporate Levy
10-20-51200 Overtime 259,350 $79,350 $180,000 Police Protection Levy
10-20-51250 Special Detail 63,000
10-20-51300 Deferred Compensation 12,000
10-20-51500 Training Wages 0 0 0
10-20-51600 Auxiliary Wages 0 0 0
10-20-51700 Crossing Guards 10,000 2,500 7,500 Crossing Guard Levy
10-20-51800 Part-time 0 0 0
Total Personal Services $2,744,350 $1,111,250 $1,558,100
Outside Services
10-20-52100 Meetings / Conf /Training $8,000 $8,000 $o
10-20-52200 Membership Fees 5,000 5,000 0
10-20-52300 Postage 2,000 2,000 0
10-20-52500 Advertising /Printing 7,000 $7,000 0
10-20-52600 Communications 3,500 3,500 0
10-20-52700 Animal Control 1,500 1,500 0
10-20-53200 IRMA/Insurance Deductible 10,000 $10,000 0
10-20-53400 K-9 Services 0 0 0
10-20-53550 Accreditation 11,975 11,675 0
10-20-53800 Southwest Central Dispatch 283,394 $283,3sa o
10-20-56200 Pro Svc -Data Processing 2,500 2,500 0
10-20-57000 Maint Svc -Equipment 16,500 19,500 0
10-20-57010 Maint Svc -E.R.T. 1,000 1,000 0
Total Outside Services $351,369 $351,369 $0.
Materials & Supplies
10-20-60100 Office Supplies $17,200 $17,200 $o
10-20-60110 Investigation Supplies 5,000 5,000 0
10-20-60400 E.R.T. Equipment 0 0 0
10-20-60450 Crime Prevention /CADET 500 500 0
10-20-60550 Ammo /Range Supplies 15,000 15,000 0
10-20-60600 K-9 Equip & Supplies 2,500 2,500 0
10-20-60601 Misc Police Grant Expense 110,000. 110,000 0
10-20-60701 Pubic Relations 14,000 14,000 0
Page 2 of 12
VILLAGE OF LEMONY Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30. 2012 Budget Other Than Levy Tax Levy
10-20-61200 Safety Equipment 4,500 a,5oo
10-20-61400 Uniforms 34,300 34,300
Total Materials & Supplies $203,000 $203,000 $0
Capital Outlay
10-20-70100 Office Equipment $22,000 22,000
10-20-70200 Other Equipment 0 0
10-20-70201 I-Clear Equipment 0 0
10-20-70300 Vehicles 75,000 $75,000 $o
Total Capital Outlay $97,000 $75,000 $0
Page 3 of 12
VILLAGE OF LEMONY Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised ey
FISCAL YEAR ENDING APRIL 30. 2012 Budget Other Than Levy Tax Levy
Total Police Department Expenses $3,395,719 $1,740,619 $1,558,100
Building Department
10-25-51100 Personal Services
10-25-51200 Regular Salaries $260,000 $260,000 $0
10-25-51800 Overtime 2,200 2,200 0
:Part-time Salaries 22,000 22,000 0
Total Personal Services $284,20D $284,200 $0
Outside Services
10-25-52100 Meetings /Conf /Training $2,000 $2,000 $o
10-25-52200 Membership Fees 600 600 0
10-25-52300 Postage 4,000 a,ooo 0
10-25-52450 Rec / Ad /Printing 2,600 2,soo 0
10-25-52600 Communications 0 0 0
10-25-53200 IRMA/Insurance Deductible 0 0 0
10-25-56300 Pro Svc -Engineering o 0
10-25-56305 Pro Svc -Grad Residental 15,500 15,500 0
10-25-56307 Pro Svc -Grad Commercial 1,000 1,000 0
10-25-56310 Pro Svc -Grading Inppections 4,500 a,5oo 0
10-25-56400 Pro Svc -Bldg Plan Review 45,000 45,000 0
10-25-56550 Pro Svc -Bldg Inspections 35,000 35,000 0
10-25-56600 Pro Svc -Consulting 6,000 6,000 0
10-25-56710 Pro Svc -Health Inspections 10,000 10,000 0
10-25-57650 Maint Svc -Property Maint 5,000 5,000 0
Total Outside Services $131,200 $131,200 $0
Materials & Supplies
10-25-60100 Office Supplies $3,000 $3,000 $0
10-25-60200 Vehicle Expense 200 200 0
10-25-60300 Publications 1,000 1,000 0
1o-25-s12oo Safety Equipment 500 500 0
Total Materials & Supplies $a,7oo $a,7oo $o
Total Building Department $a20,1o0 $420,100 $o
Community Development Department
Personal Services
10-30-51100 Regular Salaries $151,000 $151,000 $0
10-30-51200 Overtime 0 0 0
10-30-51400 Temporary Salaries 3,500 3,500 0
Total Personal Services $154,50D $154,500 $0
Outside Services
10-30-52100 Meetings /Conf /Training
10-30-52200 Membership Fees
10-30-52300 Postage
10-30-52400 Recording /Publishing
10-30-52500 Advertising /Printing
10-30-53200 IRMA/Insurance Deductible
10-30-56200 Pro Svc -Data Processing
10-30-56250 Pro Svc -Mapping
10-30-56300 Pro Svc -Engineering
10-30-56450- Pro Svc -Economic Development
10-30-56600 Pro Svc -Plan Review
10-30-56900 Pro Svc -Marketing
Total Outside Services
$980
360
200
1,725
700
0
0
3, 300
12,500
16,000
2,000
$35,765
$550
820
$980
360
200
1, 725
700
0
0
3, 300
12,500
16,000
2,000
0
$35,765
$o
0
0
0
0
0
0
0
0
0
Materials & Supplies
10-30-60100 Office Supplies
10-30-60300 Publications
Total Materials & Supplies
Total Community Development Dept.
Building & Grounds
Outside Services
10-35-57500 Maint Svc - V/H & Police
10-35-57505 Maint Svc -Safety Village
$1,370
$191,635
50, 000
3,600
Page 4 of 12
0
0
$0
$550 $0
820 0
$1,370 $0
$191,635 $0
$50,000 $0
3,600 0
10-35-57515
VILLAGE OF LEMONY Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30.2012 Budget Other Than Levy Tax Levy
Maint Svc -Police Dept. ~ $36,000 36,000 0
Total Outside Services $89,600 $89,600 $0
Page 5 of 12
VILLAGE OF LEMONY Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30. 2012 Budget Other Than Levy Tax Levy
Materials & Supplies
10-35-61000 Maint Supplies - V/H & Police $5,500 $5,500 $0
10-35-61010 Maint Supplies -Safety Village 250 250 0
10-35-61015 Maint supplies -Police Dept 2,000 2,000 0
Total Materials 8 Supplies $7,750 $7,750 $0
Capital Outlay
10-35-70200 Other Equipment V/H & P/D $18,000 $18,000 $0
10-35-70220 Other Equipment -Police 3,000 $3,000 $0
Total Capital Outlay $21,000 $21,000 $0
Total Building & Grounds $118,350 $118,350 $0
Planning and Zoning Commission
Outside Services
10-40-52100 Meetings /Conf /Training $1,000 $1,000 $0
10-40-52400 Recording/Publishing $1,000 $1,500
Total Outside Services $2,000 $2,500 $0
Materials & Supplies
10-40-60300 Publications $200 $200 $0
Total Materials & Supplies $200 $200 $0
Total Planning & Zoning Commission $2,200 $2,700 $o
Police Commission
Outside Services
10-50-52100 Meetings /Conf /Training $400 $400 $0
10-`?0-52200 Membership Fees 400 400 0
10-50-52450 Rec / Ad /Printing 200 200 0
10-50-56400 Prof Svc -Legal 1,000 1,000 0
10-50-56700 Prof Svc -Testing 0 0 0
Total Outside Services $2,000 $2,000 $0
Total Police Commission $2,000 $2,000 $0
Downtown Commission
Outside Services
10-53-52300 HC -Postage $100 $100 $o
10-53-52301 FSE -Postage 400 aoo 0
10-53-52650 HC -Services 0 0 0
10-53-58000 FSE -Services 20,500 20,500
10-53-58001 Quarryman -Svc 21,000 21,000
10-53-58500 EDC -Services 6,500 s,5oo 0
Total Outside Services $48,500 $48,500 $0
Materials & Supplies
10-53-60110 HC -Operating Supplies $5,330 $5,330 $0
10-53-68010 P.A.A.L. Expenses 2,500 2,500 0
Total Materials & Supplies $7,830 $7,830 $0
Capital Outlay
10-53-70400 HC -Canal Improvements $0 $0 $0
Total Capital Outlay $0 $0 $0
Total Downtown Commission $56,330 $56,330 $0
Historic District Commission
Outside Services
10-58-52100 Meetings /Conf /Training $200 $200 $0
10-58-52200 Membership Fees 50 50 0
10-58-52300 Postage 50 50 0
10-58-52450 Rec / Adv /Printing 125 125 0
Total Outside Services $425 $425 $0
Materials & Supplies
10-58-60110 Operating Supplies - Signage I $1,800 $1,800 $0
Page 6 of 12
VILLAGE OF LEMONY
LEVY ORDINANCE
FISCAL YEAR ENDING APRIL 30. 2012
Total Materials & Supplies
Total Historic District Commission
L.E.M.A.
Personnel Services
10-60-51100 Regular Salaries
Total Personnel Services
Estimated Receipts To Be
Tofal From source Raised By
Budget Other Than Levy Tax Levy
$1,800 $1,800 $0
$2,225 $2,225 $0
$13,400 $5,900 $7,500 Civil Defense Levy
$13,400 $5,900 $7,500
Page 7 of 12
VILLAGE OF LEMONY
LEVY ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2012
Outside Services
10-60-52100 Meetings I Conf /Training
10-60-52200 Memberships
10-60-52300 Postage
10-60-52500 Advertising /Printing
10-60-52600 Communications
10-60-57000 Maint Svc -Equipment
Total Outside Services
Materials & Supplies
10-60-60100 Office Supplies
10-60-61200 Safety Equipment
10-60-61300 Tools & Hardware
10-60-61400 Uniforms
Total Materials & Supplies
Total L.E.M.A.
Environmental Commission
10-65-51100 Personal Services
Regular Salaries
Total Personal Services
10-65-52300 Outside Services
10-65-52500 Postage
10-65-53600 Advertising !Printing
Public Relations
Total Outside Services
10-65-60100 Materials & Supplies
Office Supplies
Total Materials 8 Supplies
Total Environmental Comm
Video Access League
10-70-70200 Capital Outlay
Other Equipment
Total Capital Outlay
Total Video Access League
General Accounts
Outside Services
10-90-52250 Bank Charges
10-90-53100 Health /Life Insurance
10-90-53200 IRMA /Insurance Deductible
10-90-53300 IRMA /Insurance Premium
10-90-53600 Public Relations
10-90-53700 Recognition Dinner
10-90-53900 Telephone Expense
10-90-54000 Unemployment Insurance
10-90-54250 Leases
10-90-56000 Pro Svc -Appraisal
10-90-56100 Pro Svc -Audit
10-90-56410 Pro Svc -Legal Corporate
10-90-56420 -Pro Svc -Legal Adjudication
10-90-56430 Pro Svc -Legal Prosecution
10-90-56440 Pro Svc -Legal Labor
10-90-56500 Pro Svc -Medical
10-90-56600 Pro Svc -Consulting
10-90-57000 Maint Svc -Equipment
10-90-57010 Suggestion Awards/Empl Relations
10-90-57900 Special Census
10-90-58100 Developer Incentives
Total Outside Services
Estimated Receipts To Be
Total From source Raised By
Budget Other Than Levy Tax Levy
$2,445 $2,445 $0
275 275 0
50 50 0
200 200 0
275 275 0
4,500 4,500 0
$7,745 $7,745 $0
$980 $960 $o
1,000 1,000 0
100 100 0
1,200 1,200 0
$3,280 $3,280 $0
$24,425 $16,925 $7,500
$150 $150 $0
$150 $150 $0
$150 $150 $0
300 300 0
4,500 4,500 0
$4,950 .$4,950 $0
$300 $300 $0
$300 $300 $0
$5,400 $5,400 $0
$9,000 $9,000 $0
$9,000 $9,000 $0
$9,000 $9,000 $0
$9,000
775,000 $775,000
10,000 10,000
280,000 105,000
0
4,000
80,000
0
3,400
5,000
35,000
80,000
12,000
18,000
10,000
5,000
37,000
0
0
0
0
4,000
80,000
0
3,400
5,000
10,000
80,000
12,000
18, 000
10, 000
5, 000
37,000
0
0
0
$o
0
61,250 Liability Insurance Levy
113,750 Workers Comp. Levy
0
0
0
0
0
0
25,000 Audit Levy
0
0
0
0
$1,368,400 $1,159,400
Page 8 of 12
$200,000
VILLAGE OF LEMONY Estimated Receipts To Be
LEW ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30. 2012 Budget Other Than Levy Tax Levy
10-90-61600
10-90-70100
Materials & Supplies
Festival Expenses $11,000 $11,000 $0
Total Materials 8 Supplies $11,000 $11,000 $0
Capital Outlay
Office Equipment $15,000 $15,000 $0
Total Capital Outlay $15,000 $15,000 $0
Page 9 of 12
VILLAGE OF LEMONY
LEVYORDINANCE
FISCAL YEAR ENDING APRIL 30 2012
Interfund Transfers Out
10-90-80140 To Debt Service Fund
10-90-80500 To IMRF Fund
10-90-80800 To General Capital Improv Fund
10-90-80900 To Police Pension Fund
Total Interfund Transfers Out
Total General Accounts
Estimated Receipts To Be
Total From source Raised By
Budget Other Than Levy Tax Levy
$515,000 $515,000 $o
5,000 5,000 0
30,000 30,000 0
510,000 10,000 500,000 Police Pension Le
$1,060,000 $560,000 $500,000
$2,454,400 $1,745,400 $700,000
o Contingency $o $o $o
Total General Fund Expenses $8,550,807 $5,992,207 $2,455,600
DEBT SERVICE FUND
14-00-56950 Outside Services
Bond Fees $3,000 $3,000 $0
Total Outside Services $3,000 $3,000 $0
14-00-82100 .Debt Service
14-00-82200 2000A Road Imp Bond Principal $0 $0 $0
14-00-82510 2000A Road Imp Bond Interest 0 0 0
14-00-82520 2004 Sales Tax Rev LRM Bond Principal 345,000 345,000 0
14-00-82530 2004 Sales Tax Rev LRM Bond Interest 63,500 63,500 0
14-00-82540 2005 ARS Project Bond Prinicpal 65,000 65,000 0
14-00-82550 2005 ARS Project Bond Interest 50,015 50,015 0
14-00-82560 2007 ARS Police Bidg Bond Principal 200,000 200,000 0
14-00-82570 2007 ARS Police Bldg Bond Interest 303,760 303,760 0
14-OQ-82580 2008 ARS Police Bldg Bond Principal 55,000 55,000 0
2008 ARS Police Bldg Bond Interest 73,270 73,270 0
Tollway Payment 100,000 100,000
Total Debt Service $1,255,545 $1,255,545 $0
Total Expenses $1,258,545 $1,258,545 $0
14-00-90100
Contingency $0 $0 $0
Total Debt Service Expenses $1,258,545 $1,258,545 $0
WORKING CASH FUND
15-00-80100 Interfund Transfers Out
To General Fund $3,000 $0 $0 Working Cash Levy
Total Interfund Transfers Out $3,000 $0 $0
Total Expenses $3,000 $o $o
15-00-90100
Contingency $500 $600 $0
Total Working Cash Expenses $3,500 $600 $o
T.LF. FUND
T.I.F. Administrative Expenses
17-00-51100 Personal Services
17-00-51850 Regular Salaries $46,125 $46,125 $0
FICA/IMRF I 8,050 8,050 0
Total Personal Services $54,175 $54,175 $0
17-00-52200 Outside Services
17-00-52300 Memberships $375 $375 $0
17-00-52450 Postage 50 _ 50 0
17-00-56100 Rec / Ad /Printing 0 0 0
17-00-56900 Prof Svc -Audit 2,500 2,500 0
17-00-56950 Prof Svc - TIF Marketing 25,000 25,000 0
Prof Svc- Bond Fees 1,200 1,200 0
Total Outside Services $29,125 $29,125 $0
Page 10 of 12
VILLAGE OF LEMONT Estimated Receipts To ee
LEVY ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30. 2012 Budget Other Than Levy Tax Levy
Total T.I.F. Administrative Expenses $83,300 $83,300 $o
17-11-82425 Debt Service
17-11-82430 2005 Ref Bond Principal 435,000 $435,000 $0
17-11-82500 2005 Ref Bond Interest 86,273 86,273 0
17-11-82600 Senior Housing Senior Bond 62,000 62,000 0
Senior Housing Junior Lein 1,000 1,000 0
Total Debt Service $584,273 $584,273 $0
Total Capital Expenses $584,273 $584,273 $0
Total Expenses $887,573 $887,573 $o
17-00-90100
Contingency $0 $0 $0
Total T.LF. Fund Expenses $667,573 $887,573 $o
DOWNTOWN CANAL T.I.F. DISTRICT
Debt Service
30-11-82301 2007 Canal Bond Principal $100,000 $100,000 $0
30-11-82302 2007 Canal Bond Interest 109,575 109,575 0
30-11- 201 O Canal TIF P&I 68,830 68,830
Total Debt Servcie $278,405 $278,405 $0
Total Expenses $278,405 $278,405 $0
30-11-90100 Contingency $0 $0 $0
' Total Downtown Canal T.I.F. Dist. Exp. $278,405 $278,ao5 $o
Page 11 of 12
VILLAGE OF LEMONY Estimated Receipts ro Be
LEVY ORDINANCE Totai From source Raised By
FISCAL YEAR ENDING APRIL 30. 2012 Budget Other Than Levy rax Levy
LM.R.F. FUND
50-00-52150 Outside Services
Village I.M.R.F. Contribution .$241,000 $80,477 $160,523 I.M.R.F. Levy
Total Outside Services $241,000 $80,477 $160,523
Total Expenses $241,000 $80,477 $160,523
50-00-90100
Contingency $13,000 $13,000 $0
Total I.M.R.F. Expenses $25a,ooo $93,a77 $160,523
SOCIAL SECURITY FUND
55-00-52150 Outside Services
Village Social Security Contribution $213,000 $153,418 $59,582 Social Security Levy
Total Outside Services $213,000 $153,418 $59,582
Total Expenses $213,000 $153,418 $59,582
55-00-90100
Contingency $0 $0 $0
0
Total social Security Fund Expenses $213,000 $153,419 $59,582
Corporate Levy $1,370,600
Garbage Levy o
Police Pension Levy 500,000
I.M.R.F. Levy 180,523
Street & Bridge Levy 125,000
Police Protection Levy 1so,ooo
Civil Defense Levy 7,500
Social Security Levy 59,582
Audit Levy 25,000
Liability Insurance Levy 61,250
Street Lighting Levy ss,ooo
Crossing Guard Levy 7,500
Working Cash Levy o
Workers Compensation Levy 113,750
$2,675,705
Page 12 of 12