O-53-09 07-27-2009VILLAGE OF LEMONY
ORDINANCE
AN ORDINANCE MAKING APPROPRIATIONS FOR ALL CORPORATE PURPOSES FOR
THE FISCAL YEAR BEGINNING
MAY 1, 2009 AND ENDING APRIL 30, 2010
FOR THE VILLAGE OF LEMONY
COOK, WILL AND DU PAGE COUNTIES, ILLINOIS
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONY
This 27th day of July , 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 27th day
of July , 2009
ORDINANCE NO. `
AN ORDINANCE MAHING APPROPRIATIONS FOR ALL
CORPORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 2009 AND ENDING APRIL 30, 2010
FOR THE VILLAGE OF LEMONY
COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS.
BE IT ORDAINED by the President and Board of Trustees of the Village of Lemont, in the
counties of Cook, Will, and DuPage and State of Illinois:
SECTION 1: That the amounts hereinafter set forth on the attached schedule, or so much thereof
as may be authorized by law as may be needed, be and the same are hereby appropriated for the General
Corporate Fund, Streets and Bridge, Police Protection Fund, School Crossing Guards, Audit Fund, Garbage
Disposal Fund, Social Security, Police Pension Fund, Civil Defense, Illinois Municipal Retirement,
Unemployment Insurance, Street Lighting, and such other purposes as are hereinafter specifically described
for the fiscal year of said Village of Lemont, Cook, Will and DuPage Counties, Illinois, beginning May 1,
2009 and ending April 30, 2010, 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 ofthe 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,
SYS DATE:07/22/09 VILLAGE OF LEMONY SYS TIME:10:16
A / P W A R R A N T L I S T [NWl]
REGISTER # 310
DATE: 07/27/09 Monday Duly 27,2009 PAGE 1
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO
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AIRGAS NORTH CENTRAL 42.3$
105552917 10-17-61100 WELDING GAS 42.38
AMERICAN PLANNING ASSOCIA 337.00
09-07-27 10-30-52200 APA MEMBERSHIP 238.00
09=07=27 10-30-52200 AICP DUES 99.00
ARTHUR PETERSON INC 203.91
09-06-30 10-20-57000 SUPPLIES 62.16
09-06-30 10-60-61300 HARDWARE 23.11
09-06-30 10-15-60900 SUPPLIES 118.64
AT&T 1909.46
09/06-0383 10-90-53900 PHONES 93.69
09/06-0450 10-90-53900 PHONES 287.54
09/06-1955 10-90-53900 PHONES 40.64
09/06-3068 10-90-53900 PHONES 29.58
09/06-6426 10-90-53900 PHONES 619.74
09/06-6649 10-90-53900 PHONES 124.40
09/06-6719 10-90-53900 PHONES 44.25
09/06-8276 10-90-53900 PHONES 31.79
09/07-0161 10-90-53900 MODOMS 197.38
09/07-0448 22-10-54150 CHESTNUT XING 30.02
09/07-0459 22-10-54150 OAK TREE 45.74
09/07-1230 22-10-54150 EAGLE RIDGE 31.90
09/07-1596 10-90-53900 PHONES 31.71
09/07-1609 22-10-54150 KOHLS/TARGET 31.71
09/07-1739 2Z-05-54400 wELL #6 85.61
09/07-1907 10-90-53900 PHONES 22.02
09/07-9740 10-90-53900 PHONES 161.74
AVALON PETROLEUM COMPANY 9229.76
005211 10-17-61500 FUEL 1168.00
434255 10-17-61500 FUEL 3113.76
434256 10-17-61500 FUEL 2499.00
434257 10-17-61500 FUEL 2449.00
ANTONOPOULOS & VIRTEL P.C 2195.00
09-07-07A 10-00-29400 PASS THRU 23.03 825.00
09-07-076 10-00-29400 PASS THRU 28.08 720.00
09-07-07C 10-00-29400 PASS THRU 26.32 650.00
BAK JOHN 1500.00.
09-07-10 10-00-28200 816671 PASTURE DR 1000.00
09=07=10 10-00-28210 REFUND 500.00
8AK STANISLAW 1000.00
PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE
VILLAGE OF LEMONY, COUNTIES OF COOK, SILL AND DUPAGE, ILLINOIS on this 27th
day of July , 2009.
AYES NAYS PASSED ABSENT
Debby Blatzer
Paul Chialdikas
Clifford Miklos
Rick Sniegowski
Ronald Stapleton
Jeanette Virgilio
Attest:
., f
CHARLENE SMOLLEN, Village Clerk
lf'
BRIAN K. REAVES, Village President
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
GENERAL FUND
Mayor & Village Board
Personal Services
10-05-51100 Regular Salaries $125,837
Total Personal Services $125,837
Outside Services
10-05-52100 Meetings/ConflTraining $19,500
10-05-52200 Membership Fees 16,806
Total Outside Services $36,306
Materials & Supplies
10-05-60100 Office Supplies $375
Total Materials & Supplies $375
Total Mayor & Village Board $162,518
Administration !Finance
Personal Services
10-10-51100 Regular Salaries $787,631
10-10-51200 Overtime 9,000
10-10-51300 Deferred Compensation 6,900
Total Personal Services $803,531
Outside Services
10-10-52100 Meetings/ConflTraining $3,825
10-10-52200 Membership Fees 5,250
10-10-52250 Bank Charges 6,000
10-10-52300 Postage 11,250
10-10-52450 Rec/Adv/Printing 27,000
10-10-52550 Newsletter 24,000
10-10-53200 IRMA/Insurance Deductible 900
10-10-53500 Ordinance Codification 4,500
10-10-56200 Prof Svc -Data Processing 9,000
Total Outside Services $91,725
Materials & Supplies
10-10-60100 Office Supplies $16,500
10-10-60200 Vehicle Expense 10,200
10-10-60300 Publications 750
Total Materials & Supplies $27,450
Total Administration/Finance $922,706
Public Works /Engineering
Personal Services
10-15-51100 Regular Salaries $772,200
10-15-51200 Overtime 136,500
10-15-51400 Temporary Salaries 12,000
Total Personal Services $920,700
Outside Services
10-15-52100 MeetingslConf/Training $3,000
10-15-52200 Membership Fees 1,050
10-15-52500 Advertising/Printing 750
10-15-52600 Communications 1,500
10-15-52900 Dumping Fees 15,000
10-15-53000 Electricity -Street Lighting 165,000
10-15-53200 IRMA/Insurance Deductible 15,000
10-15-56300 Pro Svc -General Engineering 97,500
10-15-56400 Pro Svc -Subdivision Plan Review 45,000
10-15-57000 Maint Svc -Equipment 33,000
10-15-57400 Maint Svc -Streets & Alleys 112,500
Total Outside Services $489,300
Page 1 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
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
10-17-61500 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
Materials & Supplies
10-20-60100 Office Supplies
10-20-60110 Investigation Supplies
10-20-60400 E.R.T. Equipment
10-20-60450 Crime Prevention /CADET
10-20-60550 Ammo /Range Supplies
10-20-60600 K-9 Equip & Supplies
10-20-60601 Misc Police Grant Expense
10-20-60701 DARE /Pub Rel.
10-20-61200 Safety Equipment
10-20-61400 Uniforms
Total Materials & Supplies
Total Police Department Expenses
$3,000
51,000
3,000
6,000
7,500
$70,500
$42,000
$42,000
$1,522,500
$1,500
450
52,500
$54,450
$150,000
1,500
6,000
1,800
300,000
$459,300
$513,750
$3,525,000
412,500
90,000
12,600
36,000
$4,076,100
$27,645
6,750
4,500
18,450
25,350
2,250
15,000
10,950
458,850
7,500
45,360
1,500
$624,105
$28,050
16,050
4,500
10,500
21,000
9,750
363,000
36,825
9,000
53,100
$551,775
$5,251,980
Page 2 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
Building Department
Personal Services
10-25-51100 Regular Salaries $479,400
10-25-51200 Overtime 3,300
10-25-51800 Part-time Salaries 53,850
Total Personal Services $536,550
Outside Services
10-25-52100 Meetings /Conf /Training $4,500
10-25-52200 Membership Fees 900
10-25-52300 Postage 5,250
10-25-52450 Rec / Ad /Printing 5,400
10-25-52600 Communications 375
10-25-53200 IRMA/Insurance Deductible 2,250
10-25-56305 Pro Svc -Grad Residental 30,000
10-25-56307 Pro Svc -Grad Commercial 15,000
10-25-56310 Pro Svc -Grading Inpsections 37,500
10-25-56400 Pro Svc -Bldg Plan Review 112,500
10-25-56550 Pro Svc -Bldg Inspections 105,000
10-25-56600 Pro Svc -Consulting 9,000
10-25-56710 Pro Svc -Health Inspections 13,500
10-25-57650 Maint Svc -Weed Cutting 5,250
Total Outside Services $346,425
Materials & Supplies
10-25-60100 Office Supplies $7,500
10-25-60200 Vehicle Expense 300
10-25-60300 Publications 1,500
10-25-61200 Safety Equipment 750
Total Materials & Supplies $10,050
Total Building Department $893,025
Community Development Department
Personal Services
10-30-51100 Regular Salaries $291,300
10-30-51200 Overtime 300
10-30-51400 Temporary Salaries 2,250
Total Personal Services $293,850
Outside Services
10-30-52100 Meetings /Conf /Training $1,500
10-30-52200 Membership Fees 1,200
10-30-52300 Postage 450
10-30-52400 Recording /Publishing 2,250
10-30-52500 Advertising /Printing 1,050
10-30-53200 IRMA/Insurance Deductible 450
10-30-56250 Pro Svc -Mapping 4,950
10-30-56300 Pro Svc -Engineering 21,000
10-30-56450 Pro Svc -Economic Development 22,500
10-30-56600 Pro Svc -Plan Review 3,000
Total Outside Services $58,350
Materials & Supplies
10-30-60100 Office Supplies $2,250
10-30-60300 Publications 450
Total Materials & Supplies $2,700
Total Community Development Department $354,900
Building & Grounds
Outside Services
10-35-57500 Maint Svc -VIH & Police $45,000
10-35-57505 Maint Svc -Safety Village 3,750
10-35-57515 Maint Svc -Police Dept. 22,500
Total Outside Services $71,250
Materials & Supplies
10-35-61000 Maint Supplies - V/H & Police $12,000
Page 3 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
10-35-61010 Maint Supplies -Safety Village 375
10-35-61015 Maint supplies -Police Dept 7,500
Total Materials & Supplies $19,875
Capital Outlay
10-35-70200 Other Equipment V/H & P/D $12,000
Total Capital Outlay $12,000.
Total Building & Grounds $103,125
Planning and Zoning Commission
Outside Services
10-40-52100 Meetings /Conf /Training $1,500
Total Outside Services $1,500
Materials & Supplies
10-40-60300 Publicatiions $300
Total Materials & Supplies $300
Total Planning & Zoning Commission $1,800
Police Commission
Outside Services
10-50-52100 Meetings /Conf /Training $1,200
10-50-52200 Membership Fees 675
10-50-52450 Rec / Ad /Printing 1,500
10-50-56400 Prof Svc -Legal 750
10-50-56700 Prof Svc -Testing 6,000
Total Outside Services $10,125
Total Police Commission $10,125
Downtown Commission
Outside Services
10-53-52300 HC -Postage $150
10-53-52301 FSE -Postage 600
10-53-52650 HC -Services 0
10-53-58000 FSE -Services 37,500
10-53-58001 Quarryman -Svc 30,000
10-53-58500 EDC -Services 3,000
Total Outside Services $71,250
Materials & Supplies
10-53-60110 HC -Operating Supplies $16,500
10-53-68010 P.A.A.L. Expenses 7,500
Total Materials & Supplies $24,000
Capital Outlay
10-53-70400 HC -Canal Improvements $0
Total Capital Outlay $0
Total Downtown Commission $95,250
Historic District Commission
Outside Services
10-58-52100 Meetings /Conf /Training $300
10-58-52200 Membership Fees 75
10-58-52300 Postage 75
10-58-52450 Rec / Adv /Printing 188
Total Outside Services $638
Materials & Supplies
10-58-60110 Operating Supplies - Signage $2,700
Total Materials & Supplies $2,700
Total Historic District Commission $3,338
L.E.M.A.
Personnel Services
Page 4 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
10-60-51100 Regular Salaries $28,500
Total Personnel Services $28,500
Outside Services
10-60-52100 Meetings ! Conf /Training $3,218
10-60-52200 Memberships 300
10-60-52300 .Postage 75
10-60-52500 Advertising /Printing 300
10-60-52600 Communications 6,788
10-60-57000 Maint Svc -Equipment 6,750
Total Outside Services $17,430
Materials & Supplies
10-60-60100 Office Supplies $1,500
10-60-61200 Safety Equipment 3,000
10-60-61300 Tools & Hardware 150
10-60-61400 Uniforms 3,000
Total Materials & Supplies $7,650
Total L.E.M.A. $53,580
Environmental Commission
Personal Services
10-65-51100 Regular Salaries $150
Total Personal Services $150
Outside Services
10-65-52300 Postage $150
10-65-52500 Advertising /Printing 300
10-65-53600 Public Relations 4,500
Total Outside Services $4,950
Materials & Supplies
10-65-60100 Office Supplies $300
Total Materials & Supplies $300
Total Environmental Comm $5,400
Video Access League
Capital Outlay
10-70-70200 Other Equipment $12,750
Total Capital Outlay $12,750
Total Video Access League $12,750
General Accounts
Outside Services
10-90-53100 Health /Life Insurance $1,305,000
10-90-53200 IRMA /Insurance Deductible 13,200
10-90-53300 IRMA /Insurance Premium 577,500
10-90-53600 Public Relations 0
10-90-53700 Recognition Dinner 7,500
10-90-53900 Telephone Expense 144,000
10-90-54000 Unemployment Insurance 6,000
10-90-54250 Leases 4,500
10-90-56000 Pro Svc -Appraisal 15,000
10-90-56100 Pro Svc -Audit 49,500
10-90-56400 Pro Svc -Legal 60,000
10-90-56500 Pro Svc -Medical 6,750
10-90-56600 Pro Svc -Consulting 30,000
10-90-57000 Maint Svc -Equipment 0
10-90-57010 Suggestion Awards/Empl Relations 0
10-90-57900 Special Census 0
10-90-58100 Developer Incentives 1,500
Total Outside Services $2,220,450
Materials & Supplies
10-90-61600 Festival Expenses $15,000
Total Materials & Supplies $15,000
Page S of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
Capital Outlay
10-90-70100 Office Equipment $30,000
Total Capital Outlay $30,000
Interfund Transfers Out
10-90-80140 To Debt Service Fund $753,470
10-90-80500 To IMRF Fund 7,050
10-90-80800 To General Capital Improv Fund 107,250
10-90-80900 To Police Pension Fund 688,500
Total Interfund Transfers Out $1,556,270
Total General Accounts $3,821,720
10-00-90100 Contingency $457,616
Total General Fund Expenses $14,186,081
DEBT SERVICE FUND
Outside Services
14-00-56950 Bond Fees $3,750
Total Outside Services $3,750
Debt Service
14-00-82100 2000A Road Imp Bond Principal $577,500
14-00-82200 2000A Road Imp Bond Interest $61,118
14-00-82510 2004 Sales Tax Rev LRM Bond Principal $442,500
14-00-82520 2004 Sales Tax Rev LRM Bond Interest $132,207
14-00-82530 2005 ARS Project Bond Prinicpal $97,500
14-00-82540 2005 ARS Project Bond Interest $81,263
14-00-82550 2007 ARS Police Bldg Bond Principal $37,500
14-00-82560 2007 ARS Police Bldg Bond Interest $458,363
14-00-82570 2008 ARS Police Bldg Bond Principal $82,500
14-00-82580 2008 ARS Police Bldg Bond Interest $114,855
Total Debt Service $2,085,305
Total Expenses $2,089,055
14-00-90100 Contingency $69,635
Total Debt Service Expenses $2,158,690
WORKING CASH FUND
Interfund Transfers Out
15-00-80100 To General Fund $18,000
Total Interfund Transfers Out $18,000
Total Expenses $18,000
15-00-90100 Contingency $600
Total Working Cash Expenses $18,600
T.I.F. FUND
T.I.F. Administrative Expenses
Personal Services
17-00-51100 Regular Salaries $67,500
17-00-51850 FICA /IMRF 12,000
Total Personal Services $79,500
Page 6 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
Outside Services
17-00-52200 Memberships $563
17-00-52300 Postage 75
17-00-52450 Rec / Ad /Printing 450
17-00-56100 Prof Svc -Audit 7,500
17-00-56900 Prof Svc - TIF Marketing 10,500
17-00-56950 Prof Svc -Bond. Fees 1,800
Total Outside Services $20,888
Total T.I.F. Administrative Expenses $100,388
T.I.F. Capital Expenses
Talcott Street Improvements
17-11-550100 Engineering $75,000
Total Talcott Street Improvements $75,000
Debt Service
17-11-82425 2005 Ref Bond Principal 607,500
17-11-82430 2005 Ref Bond Interest 172,115
17-11-82500 Senior Housing Senior Bond 84,000
17-11-82600 Senior Housing Junior Lein 0
Total Debt Service $863,615
Total Capital Expenses $938,615
Total Expenses $1,039,002
17-00-90100 Contingency $34,633
Total T.I.F. Fund Expenses $1,073,635
WATER & SEWER FUND
Water Expenses
Personal Services
22-05-51100 Regular Salaries $1,178,400
22-05-51200 Overtime 67,500
22-05-51400 Temporary Salaries 22,500
Total Personal Services $1,268,400
Outside Services
22-05-52100 Meetings I Conf /Training $3,000
22-05-52200 Membership Fees 1,500
22-05-52250 Bank Charges 12,000
22-05-52300 Postage 24,000
22-05-52450 Rec / Ad /Print 7,500
22-05-52550 Newsletter 750
22-05-52600 Communications 3,000
22-05-54300 Dumping Fees 33,000
22-05-54400 Electricity /Gas /Phone 510,000
22-05-56200 Pro Svc -Data Processing 1,500
22-05-56700 Pro Svc -Testing 12,000
22-05-57000 Maint Svc -Equipment 150,000
22-05-58000 Maint Svc -Softener 22,500
22-05-58100 Maint Svc -Water System 21,000
22-05-58200 Build Illinois Loan Payment 115,500
Total Outside Services $917,250
Materials & Supplies
22-05-60100 Office Supplies $4,500
22-05-60850 Maint Supplies -Water System 15,000
22-05-60950 Maint Supplies -Wells 6,000
22-05-61050 Maint Supplies -Softener 172,500
22-05-61200 Safety Equipment 1,500
22-05-61300 Tools & Hardware 6,000
22-05-61400 Uniforms 7,500
Total Materials & Supplies $213,000
Page 7 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
Capital Outlay
22-05-70200 Other Equipment $88,500
22-05-70300 Vehicles 165,000
Total Capital Outlay $253,500
Total Water Expenses $2,652,150
Sewer Expenses
Outside Services
22-10-54150 Utility Exp -Lift Station $36,000
22-10-56300 Pro Svc -Engineering 10,500
22-10-57050 Maint Svc -Sewer System 67,500
22-10-57150 Maint Svc -Lift Station 52,500
22-10-58300 MWRD User Fee 22,500
Total Outside Services $189,000
Materials & Supplies
22-10-60650 Maint Supplies -Sewer $21,000
Total Materials & Supplies $21,000
Total Sewer Expenses $210,000
W&S General Account Expenses
Outside Services
22-15-53100 Health /Life Insurance $255,000
22-15-54110 NDPES $15,000
22-15-56000 Pro Svc -Appraisal 7,500
22-15-58010 Pro Svc -Other Projects 37,500
Total Outside Services $315,000
Interfund Transfers Out
22-15-80100 To General Fund $1,129,500
22-15-80230 To W&S Alt Rev Bond 1,013,093
22-15-80250 To W&S Cap Improv Fund 0
22-15-80450 To Road Improvement Fund 180,000
22-15-80800 To Gen Cap Improv Fund 75,000
Total Interfund Transfers Out $2,397,593
Total W&S General Account Expenses $2,712,593
22-15-90100 Contingency $185,825
Total Water & Sewer Expenses $5,760,567
W&S ALTERNATE REVENUE BOND FUND
Outside Services
23-00-56950 Bond expenses $1,650
Total Outside Services $1,650
Debt Service
23-00-82101 2004 Well 6 Bond Principal $375,000
23-00-82102 2004 Well 6 Bond Interest 306,210
23-00-82205 2005 ARS W&S Refunding Bond Principal 262,500
23-00-82210 2005 ARS W&S Refunding Bond Interest 69,383
Total Debt Service $1,013,093
Total Expenses $1,014,743
23-00-90100 Contingency $33,825
Total W&S Alternate Revenue Bond Expenses $1,048,567
W&S CAPITAL IMPROVEMENT FUND
Expenses
Bowl Stormwater
25-00-543100 Engineering $3,000
25-00-543200 Construction 0
25-00-543300 Land Acquisition 0
Total Castle /Bowl $3,000
Page 8 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
Singer /Norton Sewer Repl
25-00-549100 Engineering $0
25-00-549200 Construction 219,000
Total Singer (Norton Sewer Repl $219,000
...Illinois Street Watermain Replacement
25-00-553100 Engineering $45,000
25-00-553200 Construction 262,500
Total Illinois Street Watermain Replacement $307,500
Main St 1 Maley Rd > Workman Property
25-00-564100 Engineering $0
25-00-564200 Construction 52,500
Total Main St / Maley Rd > Workman Prop $52,500
Total Expenses $582,000
25-00-90100 Contingency $19,400
Total W&S Capital Improvement Expenses $601,400
DOWNTOWN CANAL T.I.F. DISTRICT
River /Front Street
30-11-516100 Engineering $0
30-11-516200 Construction 42,000
Total Outside Services $42,000
Parking Garage
30-1 1-51 71 00 Engineering $0
30-11-517200 Construction 0
Total Parking Garage $0
Debt Service
30-11-82301 2007 Canal Bond Principal $142,500
30-11-82302 2007 Canal Bond Interest 175,550
Total Debt Servcie $318,050
Capital Outlay
30-11-70200 Other Equipment $60,000
30-11-70700 Construction 0
Total Capital Outlay $60,000
Total Expenses $420,050
30-11-90100 Contingency $14,002
Total Downtown Canal T.I.F. Dist. Expenses $434,051
MOTOR FUEL TAX FUND
Outside Services
40-00-56300 Pro Svc -Engineering $65,250
40-00-58150 Maint Svc -Streets 639,300
Total Outside Services $704,550
Total Expenses $704,550
40-00-90100 Contingency $23,485
Total Motor Fuel Tax Expenses $728,035
ROAD IMPROVEMENT FUND
Expenses
Interfund Transfers Out
45-00-80100 To General Fund $606,990
45-00-80140 To Debt Service Fund 1,331,835
45-00-80250 To W & S Capital Improvements 0
Total Interfund Transfers Out $1,938,825
Page 9 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
45-00-90100 Contingency $115,103
Road Reconstruction Program
127th Street Improvements
45-20-507100 Engineering $0
45-20-507200 Construction 0
45-20-507300 Land Acquisition 0
Total 127th Street Improvements $0
River /Front Streets
45-20-516100 Engineering $0
45-20-516200 Gonstruction 0
Total River J Front Streets $0
McCarthy Rd (STP-Ph 1)
45-20-517100 Engineering $75,000
45-20-517200 Construction 0
45-20-517300 Land Acquisition 75,000
Total McCarthy Rd (STP - Ph 1) $150,000
State Street LAPP
45-20-518100 Engineering $22,500
45-20-518200 Construction 315,000
Total State Street LAPP $337,500
Walker / McCarthy Traffic Signal
45-20-520100 Engineering $90,000
45-20-520200 Construction 0
Total Walker / McCarthy Traffic Signas $90,000
Derby Road LAPP
45-20-521100 Engineering $21,000
45-20-521200 Construction 202,500
Total Derby LAPP $223,500
Norton Dr /Norton Ave Reconstruction
45-20-522100 Engineering $90,000
45-20-522200 Construction 381,000
Total Norton Dr! Norton Ave Reconstruction $471,000
Timberline / 127th Signal
45-20-523100 Engineering $54,750
45-20-523200 Construction 187,500
Total Timberline 1127th Signal $242,250
Total Reconstruction Program $1,514,250
Total Expenses $3,453,075
Total Road Improvement Fund Expenses $3,568,178
LM.R.F. FUND
Outside Services
50-00-52150 Village I.M.R. F. Contribution $415,950
Total Outside Services $415,950
Total Expenses $415,950
50-00-90100 Contingency
Total I.M.R.F. Expenses $13,865
$429,815
SOCIAL SECURITY FUND
Outside Services
55-00-52150 Village Social Security Contribution $405,000
Total Outside Services $405,000
Total Expenses $405,000
Page 10 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
55-00-90100 Contingency $13,500
Total social Security Fund Expenses $418,500
COMMUTER LOT FUND
Personal Services
75-00-51100 Regular Salaries $53,250
75-00-51850 Payroll Taxes 9,150
Total Personal Services $62,400
Outside Services
75-00-52300 Postage $150
75-00-52500 Advertising /Printing 1,800
75-00-54150 Electricity 9,000
75-00-54250 Village Leases 5,400
75-00-57000 Maint Svc -Equipment 10,500
75-00-57350 Maint Svc -Parking Lots 7,500
75-00-57550 Maint Svc -Snow Removal 30,000
Total Outside Services $64,350
Materials & Supplies
75-00-60820 Maint Supplies -Landscaping $1,500
Total Materials & Supplies $1,500
Capital Outlay
75-00-70200 Other Equipment $3,750
Total Capital Outlay $3,750
Interfund Transfers Out
75-00-80100 To General Fund $45,000
Total Interfund Transfers Out $45,000
Total Expenses $177,000
75-00-90100 Contingency $5,900
Total Commuter Lot Expenses $182,900
GENERAL CAPITAL IMPROVEMENT FUND
Expenses
Sidewalks /Miscellaneous
80-00-570100 Engineering $0
80-00-570200 Construction 37,500
Total Sidewalks /Miscellaneous $37,500
I & M Canal West Pathway Improvements
80-00-575100 Engineering $30,000
80-00-575200 Construction 0
Total I & M Canal West Pathway Improvements $30,000
Capital Outlay
80-00-70100 Office Equipment $150,000
80-00-70700 Construction 174,750
Total Capital Outlay $324,750
Total Expenses $392,250
80-00-90100 Contingency $13,075
Total General Capital Improv Fund Expenses $405,325
POLICE BUILDING FUND
Outside Services
82-00-56300 Pro Svc -Engineering $0
82-00-56600 Pro Svc -Consulting 0
Total Outside Serives $0
Page 11 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
82-00-70700
82-00-90100 Capital Outlay
Construction
Total Capital Outlay
Total Expenses
Contingency
Total Police Building Fund Expenses
$1,800,000
$1,800,000
$1,800,000
$60,000
$1,860,000
POLICE PENSION FUND
Outside Services
90-00-52100 Meetings i Conf /Training $1,800
90-00-52200 Memberships 2,250
90-00-56150 Pro Svc -Accounting 5,400
90-00-56450 Pro Svc -Actuarial 5,400
90-00-58500 Pension Payments 570,000
90-00-58600 Termination Refunds 0
Total Outside Services $584,850
Materials & Supplies
90-00-60100 Office Supplies $300
90-00-60300 Publications 150
Total Materials & Supplies $450
Capital Outlay
90-00-70100 Office Equipment $1,500
Total Capital Outlay $1,500
Total Expenses $586,800
90-00-90100 Contingency $19,560
Total Police Pension Fund Expenses $606,360
Page 12 of 13
VILLAGE OF LEMONY
APPROPRIATION ORDINANCE
FISCAL YEAR ENDING APRIL 30, 2010
SUMMARY
GENERAL FUND
DEBT SERVICE FUND
WORKING CASH FUND
DOWNTOWN T.I.F. FUND
WATER AND SEWER FUND
W&S ALTERNATE REVENUE BOND FUND
W&S CAPITAL IMPROVEMENT FUND
CANAL DISTRICT T,I.F. FUND
MOTOR FUEL TAX FUND
ROAD IMPROVEMENT FUND
I.M.R.F. FUND
SOCIAL SECURITY FUND
COMMUTER LOT FUND
GENERAL CAPTIAL IMPROVEMENT FUND
POLICE BUILDING FUND
POLICE PENSION FUND
TOTAL ALL FUNDS
$14,186,081
2,158,690
18,600
1,073,635
5,760,567
1,048,567
601,400
434,051
728,035
3,568,178
429,815
418,500
182,900
405,325
1,860,000
606,360
33,480,704
Page 13 of 13