O-81-09 12-14-2009VILLAGE OF LEMONY
ORDINANC ~ ° ~I"
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, 2009
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONY
This 14"' day of December , 2009
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 14th day
of December , 2009
ORDINANCE NO.
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, 2009
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 l: 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 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, 2009 and ending Apri130, 2010.
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 2009 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 any one 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 PRESIDENT AND BOARD OF TRUSTEES OF
THE VILLAGE OF LEMONY, COUNTIES OF COOK, WILL AND DU PAGE, ILLINOIS,
on this .14th day of December , 2009.
YES NAYS PASSED ABSENT
A
Debby Blatzer
Paui Chialdikas
Clifford Miklos ~'
Rick Sniegowski
Ronald Stapleton
Jeanette Virgilio ~,
u.-
AN K. REAVE illage President
Attest:
~.~ ~,~
CHARLENE SMOLLEN, Village Clerk
VILLAGE OF LEMONY
LEVY ORDINANCE
FISCAL YEAR ENDING APRIL 30.2009
Estimated Receipts To Be
Total From source Raised By
Appropriation Other Than Levy Tax Levy
GENERAL FUND
Mayor & Village Board
Personal Services
10-05-51100 Regular Salaries $125,837 $125,837 $0
Total Personal Services $125,837 $125,837 $0
Outside Services
10-05-52100 Meetings/Conf/Training $19,500 $19,500 $0
10-05-52200 Membership Fees 16,806 16,806 0
Total Outside Services $36,306 $36,306 $0
Materials & Supplies
10-05-60100 Office Supplies $375 $375 $0
Total Materials & Supplies $375 $375 $0
Total Mayor & Village Board $162,518 $162,518 $o
Administration 1 Finance
Personal Services
1 0-1 0-51 1 00 Regular Salaries $787,631 $787,631 $0
10-10-51200 Overtime 9,000 9,000 0
10-10-51300 Deferred Compensation 6,900 6,900 0
Total Personal Services $803,531 $803,531 $0
Outside Services
1 0-1 0-521 00 Meetings/Confffraining $3,825 $3,825 $0
10-10-52200 Membership Fees 5,250 5,250 0
10-10-52250 Bank Charges 6,000 6,000 0
10-10-52300 Postage 11,250 11,250 0
10-10-52450 Rec/Adv/Printing 27,000 27,000 0
10-10-52550 Newsletter 24,000 24,000 0
10-10-53200 IRMA/Insurance Deductible 900 900 0
10-10-53500 Ordinance Codification 4,500 4,500 0
10-10-56200 Prof Svc -Data Processing 9,000 9,000 0
Total Outside Services $91,725 $91,725 $0
Materials & Supplies
10-10-60100 Office Supplies $16,500 $16,500 $0
10-10-60200 Vehicle Expense 10,200 10,200 0
10-10-60300 Publications 750 750 0
Total Materials & Supplies $27,450 $27,450 $0
Total Administration/Finance $922,706 $922,706 $0
Public Works /Engineering
Personal Services
10-15-51100 Regular Salaries $772,200 $766,700 $5,500 Garbage Levy
10-15-51200 Overtime 136,500 136,500 0
10-15-51400 Temporary Salaries 12,000 12,000 0
Total Personal Services $920,700 $915,200 $5,500
Outside Services
10-15-52100 Meetings/Conf/Training $3,000 $3,000 $0
10-15-52200 Membership Fees 1,050 1,050 0
10-15-52500 Advertising/Printing 750 750 0
10-15-52600 Communications 1,500 1,500 0
10-15-52900 Dumping Fees 15,000 15,000 0
10-15-53000 Electricity -Street Lighting 165,000 65,000 100,000 Street Ligjting Levy
10-15-53200 IRMA/Insurance Deductible 15,000 15,000 0
10-15-56300 Pro Svc -General Engineering 97,500 97,500 0
10-15-56400 Pro Svc -Subdivision Plan Review 45,000 45,000 0
10-15-57000 Maint Svc -Equipment 33,000 3,000 30,000 Street & Bridge Levy
10-15-57400 Maint Svc -Streets & Alleys 112,500 2,500 110,000 Street & Brid a Levy
Total Outside Services $489,300 $249,300 $240,000
Page 1 of 12
VILLAGE OF LEMONT
LEVY ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2009
Materials & Supplies
10-15-60100 Office Supplies
10-15-60900 Maint Supl - Street/Alleys
10-15-61200 Safety Equipment
10-15-61300 Tools & Hardware
10-15-61400 Uniforms
Total Materials & Supplies
Capital Outlay
10-15-70200 Other Equipment
Total Capital Outlay
Total Public Works
Vehicle Maintenance Division
Outside Services
10-17-52100 Meetings/Conf/Training
10-17-52200 Membership Fees
10-17-57000 Maint Serv -Equipment
Total Outside Services
Materials & Supplies
10-17-61100 Maint Supplies -Vehicles
10-17-61200 Safety Equipment
10-17-61300 Tools & Hardware
10-17-61400 Uniforms
1 0-1 7-61 500 Fuel
Total Material & Supplies
Total Vehicle Maintenance
Police Department
Personal Services
10-20-51100 Regular Salaries
10-20-51200 Overtime
10-20-51250 Special Detail
10-20-51300 Deferred Compensation
10-20-51700 Crossing Guards
Total Personal Services
Outside Services
10-20-52100 Meetings / Conf /Training
10-20-52200 Membership Fees
10-20-52300 Postage
10-20-52500 Advertising /Printing
10-20-52600 Communications
10-20-52700 Animal Control
10-20-53200 IRMA/Insurance Deductible
10-20-53550 Accreditation
10-20-53800 Southwest Central Dispatch
10-20-56200 Pro Svc -Data Processing
10-20-57000 Maint Svc -Equipment
10-20-57010 Maint Svc -E.R.T.
Total Outside Services
Estimated Receipts To Be
Total From source Raised By
Appropriation Other Than Levy Tax levy
$3,000 $3,000 $0
51,000 1,000 50,000 Street & Bridge Levy
3,000 3,000 0
6,000 6,000 0
7,500 7,500 0
$70,500 $20,500 $50,000
$42,000 $42,000 $0
$42,000 $42,000 $0
$1,522,500 $1,227,000 $295,500
$1,500 $1,500 $0
450 450 0
52,500 52,500 0
$54,450 $54,450 $0
$150,000 $150,000 $0
1,500 1,500 0
6,000 6,000 0
1,800 1,800 0
300,000 300,000 0
$459,300 $459,300 $0
$513,750 $513,750 $0
$3,525,000 $2.,690,500 $654,500 Corporate Levy
$180,000 Police Protection Levy
412,500 412,500 0
90,000 90,000 0
12,600 12,600 0
36,000 11,000 25,000 Crossing Guard Levy
$4,076,100 $3,216,600 $859,500
$27,645 $27,645 $0
6,750 6,750 0
4,500 4,500 0
18,450 $18,450 0
25,350 25,350 0
2,250 2,250 0
15,000 $15,000 0
10,950 10,950 0
458,850 458,850 0
7,500 $7,500 0
45,360 45,360 0
1,500 1,500 0
$624,105 $624,105 $0
Materials & Supplies
10-20-60100 Office Supplies $28,050 $28,050 $0
10-20-80110 Investigation Supplies 16,050 16,050 0
10-20-60400 E.R.T. Equipment 4,500 4,500 0
10-20-60450 Crime Prevention /CADET 10,500 10,500 0
10-20-60550 Ammo (Range Supplies 21,000 21,000 0
10-20-60600 K-9 Equip & Supplies 9,750 9,750 0
10-20-60601 Misc Police Grant Expense 363,000 363,000 0
10-20-60701 DARE /Pub Rel. 36,825 36,825 0
10-20-61200 Safety Equipment 9,000 9,000 0
10-20-61400 Uniforms 53,100 53,100 0
Total Materials & Supplies $551,775 $551,775 $0
Total Police Department Expenses $5,251,980 $4,392,480 $859,500
Page 2 of 12
VILLAGE OF LEMONY
LEVY ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2009
Building Department
Personal Services
10-25-51100 Regular Salaries
10-25-51200 Overtime
10-25-51800 Part-time Salaries
Total Personal Services
Outside Services
10-25-52100 Meetings /Conf /Training
10-25-52200 Membership Fees
10-25-52300 Postage
10-25-52450 Rec / Ad /Printing
10-25-52600 Communications
10-25-53200 IRMA/Insurance Deductible
10-25-56305 Pro Svc -Grad Residental
10-25-56307 Pro Svc -Grad Commercial
10-25-56310 Pro Svc -Grading Inppections
10-25-56400 Pro Svc -Bldg Plan Review
10-25-56550 Pro Svc -Bldg Inspections
10-25-56600 Pro Svc -Consulting
10-25-56710 Pro Svc -Health Inspections
10-25-57650 Maint Svc -Weed Cutting
Total Outside Services
Materials & Supplies
10-25-60100 Office Supplies
10-25-60200 Vehicle Expense
10-25-60300 Publications
10-25-61200 Safety Equipment
Total Materials & Supplies
Total Building Department
Community Development Department
Personal Services
10-30-51100 Regular Salaries
10-30-51200 Overtime
10-30-51400 Temporary Salaries
Total Personal Services
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
10-30-56250 Pro Svc -Mapping
10-30-56300 Pro Svc -Engineering
10-30-56450 Pro Svc -Economic Development
10-30-56600 Pro Svc -Plan Review
Total Outside Services
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
10-35-57515 Maint Svc -Police Dept.
Total Outside Services
Estimated Receipts To Be
Total From source Raised By
Appropriation Other Than Levy Tax Levy
$479,400
3,300
53,850 $479,400
3,300
53,850 $0
0
0
$536,550 $536,550 $0
$4,500 $4,500 $0
900 900 0
5,250 5,250 0
5,400 5,400 0
375 375 0
2,250 2,250 0
30,000 30,000 0
15,000 15,000 0
37,500 37,500 0
112,500 112,500 0
105,000 105,000 0
9,000 9,000 0
13,500 13,500 0
5,250 5,250 0
$346,425 $346,425 $0
$7,500 $7,500 $0
300 300 0
1,500 1,500 0
750 750 0
$10,050 $10,050 $0
$893,025 $893,025 $0
$291,300 $291,300 $0
300 300 0
2,250 2,250 0
$293,850 $293,850 $0
$1,500 $1,500 $0
1,200 1,200 0
450 450 0
2,250 2,250 0
1,050 1,050 0
450 450 0
4,950 4,950 0
21,000 21,000 0
.22,500 22,500 0
3,000 3,000 0
$58,350 $58,350 $0
$2,250 $2,250 $0
450 450 0
$2,700 $2,700 $0
$354,900 $354,900 $0
$45,000 $45,000 $0
3,750 3,750 0
22,500 22,500 0
$71,250 $71,250 $0
Page 3 of 12
VILLAGE OF LEMONY
LEVY ORDINANCE
FISCAL YEAR ENDING APRIL 30 2009
Materials & Supplies
10-35-61000 Maint Supplies - V/H & Police
10-35-61010 Maint Supplies -Safety Village
10-35-61015 Maint supplies -Police Dept
Total Materials & Supplies
Capital Outlay
10-35-70200 Other Equipment V/H & P/D
Total Capital Outlay
Total Building & Grounds
Planning and Zoning Commission
Outside Services
10-40-52100 Meetings /Conf /Training
Total Outside Services
Materials & Supplies
10-40-60300 Publicatiions
Total Materials & Supplies
Total Planning & Zoning Commission
Police Commission
Outside Services
10-50-52100 Meetings /Conf /Training
10-50-52200 Membership Fees
10-50-52450 Rec / Ad /Printing
10-50-56400 Prof Svc -Legal
10-50-56700 Prof Svc -Testing
Total Outside. Services
Total Police Commission
Downtown Commission
Outside Services
10-53-52300 HC -Postage
10-53-52301 FSE -Postage
10-53-58000 FSE -Services
10-53-58001 Quarryman -Svc
10-53-58500 EDC -Services
Total Outside Services
Materials & Supplies
10-53-60110 HC -Operating Supplies
10-53-68010 P.A.A. L. Expenses
Total Materials & Supplies
Capital Outlay
10-53-70400 HC -Canal Improvements
Total Capital Outlay
Total Downtown Commission
Historic District Commission
Outside Services
10-58-52100 Meetings /Conf! Training
10-58-52200 Membership Fees
10-58-52300 Postage
10-58-52450 Rec / Adv 1 Printing
Total Outside Services
Materials & Supplies
10-58-60110 Operating Supplies - Signage
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
Total From source Raised By
Appropriation Other Than Levy Tax Levy
$12,000 $12,000 $0
375 375 0
7,500 7,500 0
$19,875 $19,875 $0
$12,000 $12,000 $0
.$12,000 $12,000 $0
$103,125 $103,125 $0
$1,500 $1,500 $0
$1,500 $1,500 $0
$300 $300 $0
$300 $300 $0
$1,800 $1,800 $0
$1,200 $1,200 $0
675 675 0
1,500 1,500 0
750 750 0
6,000 6,000 0
$10,125 $10,125 $0
$10,125 $10,125 $0
$150 $150 $0
600 600 0
37,500 37,500 0
30,000 30,000 0
3,000 3,000 0
$71,250 $71,250 $0
$16,500 $16,500 $0
7,500 7,500 0
$24,000 $24,000 $0
$0 $0 $0
$0 $0 $0
$95,250 $95,250 $0
$300 $300 $0
75 75 0
75 75 0
188 188 0
$638 $638 $0
$2,700 $2,700 $0
$2,700 $2,700 $0
$3,338 $3,338 $0
$28,500 $18,500 $10,000 Civil Defense Levy
$28,500 $18,500 $10,000
Page 4 of 12
VILLAGE OF LEMONY
LEVY ORDINANCE
FISCAL YEAR ENDING APRIL 30 2009
Outside Services
10-60-52100 Meetings ! Gonf /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
Personal Services
10-65-51100 Regular Salaries
Total Personal Services
Outside Services
10-65-52300 Postage
10-65-52500 Advertising /Printing
10-65-53600 Public Relations
Total Outside Services
Materials & Supplies
10-65-60100 Office Supplies
Total Materials & Supplies
Total Environmental Comm
Video Access League
Capital Outlay
10-70-70200 Other Equipment
Total Capital Outlay
Total Video Access League
Estimated Receipts To Be
Total From source Raised By
Appropriation Other Than Levy Tax Levy
$3,218 $3,218 $0
300 300 0
75 75 0
300 300 0
6,788 6,788 0
6,750 6,750 0
$17,430 $17,430 $0
$1,500 $1,500 $0
3,000 3,000 0
150 150 0
3,000 3,000 0
$7,650 $7,650 $0
$53,580 $43,580 $10,000
$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
$12,750 $12,750 $0
$12,750 $12,750 $0
$12,750 $12,750 $0
General Accounts
Outside Services
10-90-53100 Health /Life Insurance $1,305,000 $1,305,000
10-90-53200 IRMA /Insurance Deductible 13,200 13,200
10-90-53300 IRMA /Insurance Premium 577,500 357,500
10-90-53600 Public Relations 0 0
10-90-53700 Recognition Dinner 7,500 7,500
10-90-53900 Telephone Expense 144,000 144,000
10-90-54000 Unemployment Insurance 6,000 6,000
10-90-54250 Leases 4,500 4,500
10-90-56000 Pro Svc -Appraisal 15,000 15,000
10-90-56100 Pro Svc-Audit 49,500 17,500
10-90-56400 Pro Svc -Legal 60,000 60,000
10-90-56500 Pro Svc -Medical 6,750 6,750
10-90-56600 Pro Svc -Consulting 30,000 30,000
10-90-58100 Developer Incentives 1,500 1,500
Total Outside Services $2,220,450 $1,968,450
Materials & Supplies
10-90-61600 Festival Expenses
Total Materials & Supplies
Capital Outlay
10-90-70100 Office Equipment
Total Capital Outlay
$0
0
155,000 Liability Insurance Levy
65,000 Workers Comp. Levy
0
0
0
0
0
0
32,000 Audit Levy
0
0
0
0
$252,000
$15,000 $15,000 $0
$15,000 $15,000 $0
$30,000 $30,000 $0
$30,000 $30,000 $0
Page 5 of 12
VILLAGE OF LEMONY Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised By
FISGAL YEAR ENDING APRIL 30 2009 Appropriation Other Than Levy Tax Levy
Interfund Transfers Out
10-90-80140 To Debt Service Fund $753,470 $753,470 $0
10-90-80500 To IMRF Fund 7,050 7,050 0
10-90-80800 To General Capital Improv Fund 107,250 107,250 0
10-90-80900 To Police Pension Fund 688,500 188,500 500,000 Police Pension Levy
Total Interfund Transfers Out $1,556,270 $1,056,270 $500,000
Total General Accounts $3,821,720 $3,089,720 $752,000
10-00-90100 Contingency $457,616 $457,616 $0
Total General Fund Expenses $14,186,081 $12,269,081 $1,917,000
DEBT SERVICE FUND
Outside Services
14-00-56950 Bond Fees $3,750 $3,750 $0
Total Outside Services $3,750 $3,750 $0
Debt Service
14-00-82100 2000A Road Imp Bond Principal $577,500 $577,500 $0
14-00-82200 2000A Road Imp Bond Interest 61,118 61,118 0
14-00-82510 2004 Sales Tax Rev LRM Bond Principal 442,500 442,500 0
14-00-82520 2004 Sales Tax Rev LRM Bond Interest 132,207 132,207 0
14-00-82530 2005 ARS Project Bond Princcpal 97,500 97,500 0
14-00-82540 2005 ARS Project Bond Interest 81,263 81,263 0
14-00-82550 2007 ARS Police Bldg Bond Principal 37,500 37,500 0
14-00-82560 2007 ARS Police Bldg Bond Interest 458,363 458,363 0
14-00-82570 2008 ARS Police Bldg Bond Principal 82,500 82,500 0
14-00-82580 2008 ARS Police Bldg Bond Interest 114,855 114,855 0
Total Debt Service $2,085,305 $2,085,305 $0
Total Expenses $2,089,055 $2,089,055 $0
14-00-90100 Contingency $69,635 $69,635 $0
Total Debt Service Expenses $2,158,690 $2,158,690 $o
WORKING CASH FUND
Interfund Transfers Out
15-00-80100 To General Fund $18,000 $13,000 $5,000 Working Cash Levy
Total Interfund Transfers Out $18,000 $13,000 $5,000
Total Expenses $1a,ooo $13,000 $5,000
15-00-90100 Contingency $600 $600 $0
Total Working Cash Expenses $18,600 $13,600 $5,000
T.I.F. FUND
T.I.F. Administrative Expenses
Personal Services
17-00-51100 Regular Salaries $67,500 $67,500 $0
17-00-51850 FICA /IMRF 12,000 1.2,000 0
Total Personal Services $79,500 $79,500 $0
Outside Services
17-00-52200 Memberships $563 $563 $0
17-00-52300 Postage 75 75 0
17-00-52450 Rec / Ad /Printing 450 450 0
17-00-56100 Prof Svc-Audit 7,500 7,500 0
17-00-56900 Prof Svc - TIF Marketing 10,500 10,500 0
17-00-56950 Prof Svc -Bond Fees 1,800 1,800 0
Total Outside Services $20,888 $20,888 $0
Total T.I.F. Administrative Expenses $100,388 $1oo,3s8 $o
T.I.F. Capital Expenses
Talcott Street Improvements
17-11-550100 Engineering $75,000 $75,000 $0
Total Talcott Street Improvements $75,000 $75,000 $0
Debt Service
17-11-82425 2005 Ref Bond Principal $607,500 $607,500 $0
17-11-82430 2005 Ref Bond Interest 172,115 172,115 0
Page 6 of 12
VILLAGE OF LEMONY Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30 2009 Appropriation Other Than Levy Tax Levy
17-11-82500 Senior Housing Senior Bond 84,000 84,000 0
17-11-82600 Senior Housing Junior Lein 0 0 0
Total Debt Service $863,615 $863,615 $0
Total Capital Expenses $938,615 $938,615 $0
Total Expenses $1,039,002 $1,039,002 $0
17-00-90100 Contingency $34,633 $34,633 $0
Total T.I.F. Fund Expenses $1,073,635 $1,073,635 $0
WATER & SEWER FUND
Water Expenses
Personal Services
22-05-51100 Regular Salaries $1,178,400 $1,178,400 $0
22-05-51200 Overtime 67,500 67,500 0
22-05-51400 Temporary Salaries 22,500 22,500 0
Total Personal Services $1,268,400 $1,268,400 $0
Outside Services
22-05-52100 Meetings / Conf /Training $3,000 $3,000 $0
22-05-52200 Membership Fees 1,500 1,500 0
22-05-52250 Bank Charges 12,000 12,000 0
22-05-52300 Postage 24,000 24,000 0
22-05-52450 Rec / Ad /Print 7,500 7,500 0
22-05-52550 Newsletter 750 750 0
22-05-52600 Communications 3,000 3,000 0
22-05-54300 Dumping Fees 33,000 33,000 0
22-05-54400 Electricity iGas /Phone 510,000 510,000 0
22-05-56200 Pro Svc- Data Processing 1,500 1,500 0
22-05-56700 Pro Svc -Testing 12,000 12,000 0
22-05-57000 Maint Svc -Equipment 150,000 150,000 0
22-05-58000 Maint Svc -Softener 22,500 22,500 0
22-05-58100 MaintSvc-Water System 21,000 21,000 0
22-05-58200 Build Illinois Loan Payment 115,500 115,500 0
Total Outside Services $917,250 $917,250 $0
Materials & Supplies
22-05-60100 Office Supplies $4,500 $4,500 $0
22-05-60850 Maint Supplies -Water System 15,000 15,000 0
22-05-60950 Maint Supplies -Wells 6,000 6,000 0
22-05-61050 Maint Supplies -Softener 172,500 172,500 0
22-05-61200 Safety Equipment 1,500 1,500 0
22-05-61300 Tools & Hardware 6,000 6,000 0
22-05-61400 Uniforms 7,500 7,500 0
Total Materials & Supplies $213,000 $213,000 $0
Capital Outlay
22-05-70200 Other Equipment $88,500 $88,500 $0
22-05-70300 Vehicles 165,000 165,000 0
Total Capital Outlay $253,500 $253,500 $0
Total Water Expenses $2,652,150 $2,652,150 $0
Sewer Expenses
Outside Services
22-10-54150 Utility Exp -Lift Station $36,000 $36,000 $D
22-10-56300 Pro Svc -Engineering 10,500 10,500 D
22-10-57050 Maint Svc -Sewer System 67,500 67,500 0
22-10-57150 Maint Svc -Lift Station 52,500 52,500 0
22-10-58300 MWRD User Fee 22,500 22,500 0
Total Outside Services $189,000 $189,000 $0
Materials & Supplies
22-10-60650 Maint Supplies -Sewer $21,000 $21,000 $0
Total Materials & Supplies $21,000 $21,000 $0
Total Sewer Expenses $210,000 $210,000 $o
W&S General Account Expenses
Outside Services
22-15-53100 Health /Life Insurance $255,000 $255,000 $0
Page 7 of 12
VILLAGE OF LEMONY Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30 2009 Appropriation Other Than Levy Tax Levy
22-15-54110 NDPES 15,000 15,000 0
22-15-58000 ProSvc-Appraisal 7,500 7,500 0
22-15-58010 Pro Svc -Other Projects 37,500 37,500 0
Total Outside Services $315,000 $315,000 $0
Interfund Transfers Out
22-15-80100 To General Fund $1,129,500 $1,129,500 $0
22-15-80230 To W&S Alt Rev Bond 1,013,093 1,013,093 0
22-15-80250 To W&S Cap Improv Fund 0 0 0
22-15-80450 To Road Improvement Fund 180,000 180,000 0
22-15-80800 To Gen Cap Improv Fund 75,000 75,000 0
Total Interfund Transfers Out $2,397,593 $2,397,593 $0
Total W&S General Account Expenses $2,712,593 $2,712,593 $o
22-15-90100 Contingency $185,825 $185,825 $0
Total Water & Sewer Expenses $5,760,567 $5,780,567 $0
W&S ALTERNATE REVENUE BOND FUND
Outside Services
23-00-56950 Bond expenses $1,650 $1,650 $0
Total Outside Services $1,650 $1,650 $0
Debt Service
23-00-82101 2004 Well 8 Bond Principal $375,000 $375,000 $0
23-00-82102 2004 Well 6 Bond Interest 306,210 306,210 0
23-00-82205 2005 ARS W&S Refunding Bond Principal 262,500 262,500 0
23-00-82210 2005 ARS W&S Refunding Bond Interest 69,383 89,383 0
Total Debt Service $1,013,093 $1,013,093 $0
Total Expenses $1,014,743 $1,014,743 $0
23-00-90100 Contingency $33,825 $33,825 $0
Total W&S Alternate Revenue Bond Exp. $1,048,567 $1,oa8,567 $o
W&S CAPITAL IMPROVEMENT FUND
Expenses
Bowl Stormwater
25-00-543100 Engineering $3,000 $3,000 $0
25-00-543200 Construction 0 0 0
25-00-543300 Land Acquisition 0 0 0
Total Castle /Bowl $3,000 $3,000 $0
Singer /Norton Sewer Repl
25-00-549100 Engineering $0 $0 $0
25-00-549200 Construction 219,000 219,000 0
Total Singer /Norton Sewer Repl $219,000 $219,000 $0
Illinois Street Watermain Replacement
25-00-553100 Engineering $45,000 $45,000 $0
25-00-553200 Construction 262,500 262,500 0
Total Illinois St Watermain Replacement $307,500 $307,500 $0
Main St / Maley Rd > Workman Property
25-00-564100 Engineering $0 $0 $0
25-00-564200 Construction 52,500 52,500 0
Total Main St / Maley Rd > Workman Prop $52,500 $52,500 $0
Total Expenses $582,000 $5s2,ooo $o
25-00-90100 Contingency $19,400 $19,400 $0
Total W&S Capital Improve. Expenses $601,400 $6ol,aoo $o
DOWNTOWN CANAL T.I.F. DISTRICT
River /Front Street
30-11-516100 Engineering $0 $0 $0
30-11-516200 Construction 42,000 42,000 0
Total Outside Services $42,000 $42,000 $0
Debt Service
30-11-82301 2007 Canal Bond Principal $142,500 $142,500 $0
Page 8 of 12
VILLAGE OF LEMONY Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised ey
FISCAL YEAR ENDING APRIL 30.2009 Appropriation Other Than Levy Tax Levy
30-11-82302 2007 Canal Bond Interest 175,550 175,550 0
Total Debt Servcie $318,050 $318,050 $0
Capital Outlay
30-11-70200 Other Equipment $60,000 $60,000 $0
30-11-70700 Construction 0 0 0
Total Capital Outlay $60,000 $60,000 $0
Total Expenses $a2o,o50 $420,050 $0
30-11-90100 Contingency $14,002 $14,002 $0
Total Downtown Canal T.I.F. Dist. Exp. $a3a,o51 $434,051 $0
MOTOR FUEL TAX FUND
Outside Services
40-00-56300 Pro Svc -Engineering $65,250 $65,250 $0
40-00-58150 Maint Svc -Streets 639,300 639,300 0
Total Outside Services $704,550 $704,550 $0
Total Expenses $704,550 $704,550 $0
40-00-90100 Contingency $23,485 $23,485 $0
Total Motor Fuel Tax Expenses $72s,o35 $728,035 $0
ROAD IMPROVEMENT FUND
Expenses
Interfund Transfers Out
45-00-80100 To General Fund $606,990 $606,990 $0
45-00-80140 To Debt Service Fund 1,331,835 1,331,835 0
45-00-80250 To W& S Capital Improvements 0 0 0
Total Intertund Transfers Out $1,938,825 $1,938,825 $0
45-00-90100 Contingency $165,578 $165,578 $0
Road Reconstruction Program
McCarthy Rd (STP-Ph 1)
45-20-517100 Engineering $75,000 $75,000 $0
45-20-517200 Construction 0 0 0
45-20-517300 Land Acquisition 75,000 75,000 0
Total McCarthy Rd (STP - Ph 1) $150,000 $150,000 $0
State Street LAPP
45-20-518100 Engineering $22,500 $22,500 $0
45-20-518200 Construction 315,000 315,000 0
Total State Street LAPP $337,500 $337,500 $0
Walker / McCarthy Traffic Signal
45-20-520100 Engineering $90,000 $90,000 $0
45-20-520200 Construction 0 0 0
Total Walker (McCarthy Traffic Signas $90,000 $90,000 $0
Derby Road LAPP
45-20-521100 Engineering $21,000 $21,000 $0
45-20-521200 Construction 202,500 202,500 0
Total Derby LAPP $223,500 $223,500 $0
Norton Dr /Norton Ave Reconstruction
45-20-522100 Engineering $90,000 $90,000 $0
45-20-522200 Construction 381,000 381,000 0
Total Norton Dr/Norton Ave Reconstruction $471,000 $471,000 $0
Timberline / 127th Signal
45-20-523100 Engineering $54,750 $54,750 $0
45-20-523200 Construction 187,500 187,500 0
Total Timberline / 127th Signal $242,250 $242,250 $0
Total Reconstruction Program $1,514,250 $1,514,250 $0
Total Expenses $3,453,075 $3,453,075 $0
Total Road Improvement Fund Exp. $5,132,903 $5,132,903 $0
Page 9 of 12
VILLAGE OF LEMONT Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30. 2009 Appropriation Other Than Levy Tax Levy
I.M.R.F. FUND
Outside Services
50-00-52150 Village I.M.R. F. Contribution $415,950 $115,950 $300,000 I.M.R.F. Levy
Total Outside Services $415,950 $115,950 $300,000
TOtal Expenses $415,950 $115,950 $300,000
50-00-90100 Contingency $13,865 $13,865 $0
Total LM.R.F. Expenses $429,815 $129,815 $300,000
SOCIAL SECURITY FUND
Outside Services
55-00-52150 Village Social Security Contribution $405,000 $105,000 $300,000 Social Security Levy
Total Outside Services $405,000 $105,000 $300,000
Total Expenses $405,000 $105,000 $300,000
55-00-90100 Contingency $13,500 $13,500 $0
Total social Security Fund Expenses $418,500 $118,500 $300,000
COMMUTER LOT FUND
Personal Services
75-00-51100 Regular Salaries $53,250 $53,250 $0
75-00-51850 Payroll Taxes 9,150 9,150 0
Total Personal Services $62,400 $62,400 $0
Outside Services
75-00-5230D Postage $150 $150 $0
75-00-52500 Advertising /Printing 1,800 1,800 0
75-00-54150 Electricity 9,000 9,000 0
75-00-54250 Village Leases 5,400 5,400 0
75-00-57000 Maint Svc -Equipment 10,500 10,500 0
75-00-57350 Maint Svc- Parking Lots 7,500 7,500 0
75-00-57550 Maint Svc -Snow Removal 30,000 30,000 0
Total Outside Services $64,350 $64,350 $0
Materials & Supplies
75-00-60820 Maint Supplies -Landscaping $1,500 $1,500 $0
Total Materials & Supplies $1,500 $1,500 $0
Gapital Outlay
75-00-70200 Other Equipment $3,750 $3,750 $0
Total Capital Outlay $3,750 $3,750 $0
Interfund Transfers Out
75-00-80100 To General Fund $45,000 $45,000 $0
Total Interfund Transfers Out $45,000 $45,000 $0
Total Expenses $177,000 $177,000 $o
75-00-90100 Contingency $5,900 $5,900 $0
Total Commuter Lot Expenses $182,soo $1s2,9oo $o
GENERAL CAPITAL IMPROVEMENT FUND
Expenses
Sidewalks /Miscellaneous
80-00-570100 Engineering $0 $0 $0
80-00-570200 Construction 37,500 37,500 0
Total Sidewalks /Miscellaneous $37,500 $37,500 $0
1 & M Canal West Pathway Improvements
80-00-575100 Engineering $30,000 $30,000 $0
80-00-575200 Construction 0 0 0
Total I & M Canal West Pathway Improvements $30,000 $30,000 $0
Capital Outlay
80-00-70100 Office Equipment $150,000 $150,000 $0
80-00-70700 Construction 174,750 174,750 0
Total Capital Outlay $324,750 $324,750 $0
TOtal Expenses $392,250 $392,250 $0
Page 10 of 12
VILLAGE OF LEMONY Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30. 2009 Appropriation Other Than Levy Tax bevy
80-00-90100 Contingency $13,075 $13,075 $0
Total General Capital Improv Fund Exp $405,325 $405,325 $0
POLICE BUILDING FUND
Capital Outlay
82-00-70700 Construction $1,800,000 $1,800,000 $0
Total Capital Outlay $1,800,000 $1,800,000 $0
Total Expenses $1,800,000 $1,800,000 $o
82-00-90100 Contingency $60,000 $60,000 $0
Total Police Building Fund Expenses $1,860,000 $1,sso,ooo $o
POLICE PENSION FUND
Outside Services
90-00-52100 Meetings / Conf /Training $1,800 $1,800 $0
90-00-52200 Memberships 2,250 2,250 0
90-00-56150 Pro Svc -Accounting 5,400 5,400 0
90-00-56450 Pro Svc -Actuarial 5,400 5,400 0
90-00-58500 Pension Payments 570,000 570,000 0
90-00-58600 Termination Refunds 0 0 0
Total Outside Services $584,850 $584,850 $0
Materials & Supplies
90-00-60100 Office Supplies $300 $300 $0
90-00-60300 Publications 150 150 0
Total Materials & Supplies $450 $450 $0
Capital Outlay
90-00-70100 Office Equipment $1,500 $1,500 $0
Total Capital Outlay $1,500 $1,500 $0
Total Expenses $s8s,aoo $sas,soo $o
90-00-90100 Contingency $19,560 $19,560 $0
Total Police Pension Fund Expenses $606,360 $606,360 $o
Page 11 of 12
VILLAGE OF LEMONY Estimated Receipts To Be
LEVY ORDINANCE Total From source Raised By
FISCAL YEAR ENDING APRIL 30 2009 Appropriation Other Than Levy Tax Levy
SUMMARY
GENERAL FUND $14,186,081 $12,269,081 $1,917,000
DEBT SERVICE FUND 2,158,690 2,158,690 0
WORKING CASH FUND 18,600 13,600 6,000
DOWNTOWN T.I.F. FUND 1,073,635 1,073,635 0
WATER AND SEWER FUND 5,760,567 5,760,567 0
W&S ALTERNATE REVENUE BOND FUND 1,0x8,567 1,048,567 0
W&S CAPITAL IMPROVEMENT FUND 601,400 601,400 0
CANAL DISTRICT T.I.F. FUND 434,051 434,051 0
MOTOR FUEL TAX FUND 728,035 728,035 0
ROAD IMPROVEMENT FUND 5,132,903 5,132,903 0
I.M.R.F. FUND x29,815 129,815 300,000
SOCIAL SECURITY FUND 478,500 118,500 300,000
COMMUTER LOT FUND 182,900 182,900 0
GENERAL CAPTIAL IMPROVEMENT FUND 405,325 405,325 0
POLICE BUILDING FUND 1,860,000 1,860,000 0
POLICE PENSION FUND 606,360 606,360 0
TOTAL ALL FUNDS $35,045,429 $32,523,428 $2,522,000
Corporate Levy $654,500 see page 2
Garbage Levy 5,500 see page 1
Police Pension Levy 500,000 see page s
I.M.R.F. Levy 300,000 see page to
Street & Bridge Levy 190,000 see pages 1 and 2
Police Protection Levy 180,000 see page 2
Civil Defense Levy 10,000 seepage4
Social Security Levy 300,000 see page 10
Audit Levy 32,000 see page 5
Liability Insurance Levy 155,000 see page 5
Street Lighting Levy 100,000 see page 1
Crossing Guard Levy 25,000 see page 2
Working Cash Levy 5,000 see page 6
Workers Compensation Levy 65,000 see page 5
$2,522,000
Page 12 of 12
TRUTH IN TAXATION
CERTIFICATE OF COMPLIANCE
I, Brian K. Reaves ,hereby certify that I am the presiding officer of the
Village of Lemont, Cook, Will & DuPage Counties, IL , and as such presiding officer,
I certify that the Tax Levy Ordinance, a copy of which is attached, was adopted pursuant to, and
in all respects in compliance with the provisions of the Illinois Property Tax Code -Truth in
Taxation Law, 35 ILCS 200/18-60 through I8-85 (2002).
This Certificate Applies to the 2009 Levy.
Attest:
,~
Charlene Smollen, Village Clerk
Date: December 14, 2009