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Home My WebLink AboutOrd 3836 09/01/1987ORDINANCE NO. 3836 AN ORDINANCE AUTHORIZING THE LEVY AND COLLECTION OF TAXES FOR THE CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR BEGINNING MAY l, 1987 AND ENDING APRIL 30, 1988 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES THE 1st DAY OF September , 1987. Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois, the 2nd day of September, 1987. ORDINANCE NO. AN ORDINANCE AUTHORIZING THE LEVY AND CDLLECTION OF TAXES FOR THE CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR BEGINNING MAY l, 1987 AND ENDING APRIL 30, 1988 NOW, THEREFORE, BE IT ORDAINED BY THE President and Board of Trustees of the Village of Mount Prospect, Cook County, Illinois. Section 1 That the sum of seven million eight hundred seventy nine thousand, two hundred twenty eight dollars ($7,879,228), the same being the total amount to be levied of budget appropriations heretofore made for the corporate and municipal purposes for the fiscal year beginning May 1, 1987, and ending April 30 , 1988, as approved by the President and Board of Trustees of the Village of Mount Prospect, be and the same is hereby levied on all taxable property within the Village of Mount Prospect according to the valuation of said property as is, or shall be assessed or equalized by State and County purposes for the current year 1987. The budgetary appropriations theretofore having been made heretofore by the President and Board of Trustees of the Village of Mount Prospect were passed and approved by Ordinance No. 3769 at a meeting hereof regularly convened and held in said Village of Mount Prospect, Illinois, on the 21st day of April, 1987, and thereafter duly published according to law, the various objects and purposes for said budgetary appropriations were heretofore made are set forth under the column entitled "Amount Appropriated", and the specific amount herein levied for each object and purpose is set forth under the eolumn entitled "Amount Levied", in Articles I through XVIII. ARTICLE I - GENERAL FUND 011 Public Representation Division 01 Mayor and Board of Trustees Personal Services 5001 Mayor 5002 Liquor Commissioner 5003 Trustees Total Personal Services Contractual Services 6010 Annual Audit 6210 Organizational Memberships 6410 Meeting Expense 6415 Special Rrojects Total Contractual Services Commodities 7010 Recognition Supplies 7032 Other Supplies Total Commodities Total Mayor and Board of Trustees O2 Advisory Boards and Commissions Contractual Services 6210 Organizational Memberships 6213 Hearing Expense 6215 Rubl. Notices, Ordinances Total Contractual Services Commodities 7031 Office Supplies Total Commodities Total Advisory Boards and Commissions Total Rublic Representation Division 021 Village Manager's Office 01 Administration and Support Personal Services 5010 Village Manager 5011 Assistant to Village Manager 5410 Administrative Assistant 5415 Research Assistant 5812 Longevity 5850 Deferred Compensation Amount Appropriated $ 3,000 $ - 3,000 - 9,000 - $ 15,000 $ - $ 7,500 $ - 15,700 - 1,200 - 6,000 - $ 30,400 $ - $ 1,000 $ - 2,000 - $ 3,000 $ - $ 48,400 $ - $ 175 $ - 1,750 - 1,750 - 3,675 $ - 15o $ - 150 $ - 3,825 $ - 52~225 $ - $ 55,000 $ - 28,500 - 22,000 - 23,000 - 800 - 3,000 - Amount Levied Total Personal Services $ 132,200 $ - 021 Village Manager's office Contractual Services 6110 Copy Machine Costs 6117 Auto Allowance 6210 Organizational Memberships 6217 Postage 6220 Equipment Maintenance 6390 Other Services Total Contractual Services Amount Appropriated $ 1,500 b,200 950 65O 1,000 ,, 15,000 Amount Levied 23,300 750 750 500 500 156,750 Commodities 7032 Office Supplies Total Commodities Capital Expenditures 8003 Office Equipment Total Capital Expenditures Total Administration and Support O2 Legal Services Contractual Services 6013 Outside Legal Service 6015 Special Counsel 6017 Prosecutor Iotal Contractual Services lotal Legal Services 60,000 10,000 45,000 $ 115,000 $ 115,000 w O5 Personnel Management & Training Personal Services 5011 Asst. to Village Manager 5410 Administrative Assistant Total Personal Services $ 10,000 $ - 5,500 - $ 15,500 $ - Contractual Services 6210 Organizational Memberships 6215 Publish Notices & Ord. 6416 Village Manager T & M 6418 Finance Dept. T & M 6419 Human Services T & M 6420 Police Dept. T & M 6421 Fire Dept. T & H 6422 Planning & Zoning T & M 6423 Public Works T & M 6425 Employee Recognition 6426 Employee Examinations 6699 Contractual Services Total Contractual Services 600 600 5,000 1,750 1,000 1,750 1,750 1,750 1,750 1,000 1,000 2,500 $ 20,450 $ -2- 021 Village Manager's Office Commodities 7031 Office Supplies Total Commodities Total Personnel Management & Training O8 Salary Administration Personal Services 5900 Salary Administration Total Personal Services Total Salary Administration Total Village Manager's Office O22 Cable TV Operations 01 Administration & Support Personal Services 5450 Cable TV Administrator 5510 Secretary P/T 5519 Interns and Trainees Total Personal Services Contractual Services 6110 Copy Machine Costs 6210 Organizational Memberships 6216 Grants 6217 Travel Reimbursement 6219 Postage 6220 Equipment Maintenance 6225 Cable Newsletter 6418 Cabie TV T & M 6699 Other Services Total Contractual Services Commodities 7031 Supplies Total Commodities Capital Expenditures 8005 Capital Expenditures Total Capital Expenditures Total Cable TV Operations -3- Amount Appropriated $ 500 $ 500 $ 36,450 $ 290,000 $ 290,000 $ 290,000 $ 598,200 $ 31,500 8,400 9,950 $ 49,850 $ $ 1,935 6,550 2,500 720 5OO 6,550 3,000 1,500 1,245 $ 24,500 $ 13,320 $ 13,320 $ 19,700 $ 19,700 $ 107,370 Amount Levied $ - $ - $ - $ $ - $ - $ - $ - $ - 031 Finance Department 01 Administration and Support Personal Services 5012 Finance Director 5032 Comptroller 5412 Secretary 5812 Longevity Total Personal Services Contractual Services 6110 Copy Machine Costs 6112 Office Equipment Maintenance 6210 Organizational Memberships 6214 Printing 6217 Postage 6390 Other Services 6418 Training Total Contractual Services Commodities 7031 Office Supplies 7032 Other Supplies 7090 Office Equipment Total Commodities Capital Expenditures 8001 Computer Equipment 8003 Office Equipment Total Capital Expenditures Total Administration and Support 02 Accounting Personal Services 5015 Accounting Supervisor 5032 Comptroller 5413 Bookkeeper 5414 Senior Account Clerk 5416 Account Clerk Total Personal Services Contractual Services 6214 Printing 6217 Postage Total Contractual Services Commodities 7031 Office Supplies Total Commodities Total Accounting -4- Amount Appropriated $ 25,500 $ - 10,750 - 11,000 - 2,100 - $ 49,350 $ - $ 2,000 $ - 4,000 - 750 - 1,250 - 950 - 7,000 - 2,000 - $ 17,950 $ - $ 1,500 $ - 1,500 - 2,000 - $ 5,000 $ - $ 3,000 $ - 2,000 - $ 5,000 $ - $ 77,300 $ - $ 30,600 $ - 21,500 - 6,000 - 20,500 - 18,000 - 96,600 $ - 1,500 $ - 1,400 - 2,900 $ - 750 $ - 750 $ - 100,250 $ - Amount Levied 031 Finance Department 04 Electronic Data Processing Personal Services 5008 Data Processing Supervisor 5018 Programmer/Operator 5420 Data Entry Operator R/T Tota~ Personal Services Contractual Services 6121 Computer Maintenance 6791 Computer Study Total Contractual Services Commodities 7031 Office Supplies Total Commodities Debt Service Expense 9815 Transfer - Equip. Loan Fund Total Debt Service Expense Total Electronic Data Processing O6 Duplicating Services Contractual Services 6110 Copy Machine Costs Total Contractual Services Commodities 7019 Paper and Supplies Total Commodities Total Duplicating Services O7 Telephone Service Personal Serviees 5418 Switchboard Operators - Two Total Personal Services Contractual Services 6114 Telephone Service 6122 Telephone Equip. Maint. Total Contractual Serviee -5- Amount Appropriated $ 31,000 $ - 21,500 - 7,500 - 60~000 $ - 4,000 $ - 6,500 - 10,500 $ - 4,400 $ - ~,~00 $ - 30,000 $ - 30,000 $ - 104,900 $ - $ 24,000 $ - $ 24,000 $ - $ 7,000 $ - $ 7,000 $ - $ 31,000 $ - $ 15,500 $ - $ 15,500 $ - $ 37,000 $ - 4,500 - $ ~1,500 $ - Amount Levied 031 Finance Department Capital Expenditures 8051 Telephone Equipment Total Capital Expenditures Total Telephone Servlce 08 Personal Services 5012 Finance Director 5412 Secretary Total Personal Services Debt Service Expense 9810 Transfer - General Insurance 9811 Transfer - Medical Insurance 9812 Transfer - U/£ Insurance Total Debt Service Expense Total Insurance 11 Customer Services Personal Services 5413 Customer Services Coordinator 5414 Senior Account Clerk 5415 Customer Service Clerk 5455 Clerical - Temporary Total Personal Services Contractual Services 6214 Printing 6217 Postage Total Contractual Services Commodities 7015 Vehicle Licenses 7016 Dog Licenses 7017 Business Licenses 7031 OFFice Supplies 7032 Other Supplies Total Commodities Total Customer Services 12 Cash Management Personal Services 5012 Finance Director 5032 Comptroller Total Personal Services -6- Amount Appropriated Amount Levied $ 1,000 $ - $ 1,000 $ - $ 58,000 $ - $ 12,750 $ - 11,000 - $ 23,750 $ - $ 420,000 500,000 5,000 $ 925,000 $ 948,750 $ $ $ 21,500 20,000 16,500 7,500 65,500 6,000 13,250 19,250 3,000 300 800 600 750 $ $ $ $ 5,450 $ $ 90,200 $ $ 12,750 10,750 $ 23,500 $ 031 Finance Department 13 Employee Benefit Program Personal Services 5841 Sick Leave Incentive 5842 Compensated Absences Total Personal Services Total Employee Benefit Program Total Finance Department O32 Village Clerk's Office 01 Administration and Support Personal Services 5033 Appointed Village Clerk 5455 Clerk/Typist 5812 Longevity Total Personal Services Contractual Services 6025 Codification 6111 Typewriter Maintenance 6210 Organizational Memberships 6214 Printing 6215 Publish Legal Notices 6217 Postage 6222 Reeording Expenses 6230 Village Booklet/Map Total Contractual Services Commodities 7031 Office Supplies Total Commodities Total Administration and Support 07 Village Newsletter Contractual Services 6218 Fold & Distr. Newsletter 5588 Contractual Services Total Contractual Services Commodities 7019 Paper and Supplies Total Commodities Total Village Newsletter Total Village Clerk's Office -7- Amount Appropriated $ 58,000 $ 54,500 - $ 112,500 $ 112,500 $ 1,546,400 $ 48,900 $ - $ 6,000 $ - 1,500 - 175 - 1,250 - 7,000 - 4,000 - 1,500 - 8,000 - $ 29,425 $ - $ 2,500 $ - $ 2,500 $ - $ 80,825 $ - $ 16,500 8,000 $ 24,500 $ $ 2,000 $ $ 2,000 $ $ 26,500 $ $ 107,325 $ Amount Levied $ 30,500 $ - 17,500 - 900 - 041 Pollee Department Amount Appropriated Amount Levied 01 Administration and Support Personal Services 5013 Chief 5041 Deputy Chief 5042 Commander 5211 Records Supervisor 5216 Aux. Services Officer 5411 Office Supervisor/Secretary 5412 Secretary I 5420 Records Clerks 5421 Records Clerk, P/T 5811 Holiday Pay 5812 Longevity 5843 Overtime 5850 Deferred Compensation Total Personal Services $ 52,000 48,575 44,160 23,900 17,500 24 000 20 000 47 000 32 120 4 730 3 900 4 000 ,500 $ 329,385 Contractual Services 6011 Employment Testing 6015 Physical Examinations 6021 Microfilm Processing 6110 Copy Machine Costs 6114 Telephone 6210 Organizational Memberships 6214 Printing 6217 Postage 6223 Animal Impounding Services 6420 Training 6690 Medical Expense-Prisoner 6699 Other Services Total Contractual Services $ 10,000 $ - 6,000 - 2,000 - 10,000 - 6,700 - 500 - 6,500 - 4,500 - 9,000 - 24,000 - 1,000 - 7,500 - $ 87~700 $ - Commodities 7031 Office Supplies 7032 Other Supplies 7110 Clothing Allowance Total Commodities $ 3,500 $ - 4,000 - 2,000 - $ 9,500 $ - $ - $ - Capital Expenditures 8001 Office Equipment Total Capital Expenditures Total Administration and Support $ 4,000 $ 4,000 $ 430,585 -8- 041 Police Department 02 Patrol and Traffic Enforcement Personal Services 5041 Deputy Chief 5042 Commanders 5111 Shift Sergeants 5143 Supervisor Lieutenant 5210 Patrol Officers 5215 Community Service Officers 5412 Secretary I 5811 Holiday Ray 5812 Longevity 5831 Incentive Ray-8reathalizer 5832 Incentive Ray-FTO 5833 Incentive Ray-FYO 5834 Incentive Ray-Evid. Tech 5843 Overtime Total Personal Services Amouht Amount Appropriated Levied $ 36,345 $- 88,320 - 268,800 200,000 41,205 - 1,183,205 1,100,000 194,350 125,000 10,920 - 74,650 - 19,300 - 5,200 - 1,400 - 4,500 - 4,200 - 127,500 - $ 2,059,895 $1,425,000 Contractual Services 6110 Copy Machine Costs 6699 Other Services 6700 DUI Chemical lests lotal Contractual Services $ 2,000 $ - 500 - 1,500 - $ 4,000 $ - Commodities 7020 Ammunition & Targets 7021 Photo Supplies 7031 Office Supplies 7032 Other Supplies 7110 Clothing Allowance 7111 Food for Prisoners 7112 Evidence Tech Supplies Total Commodities Total Patrol and Traffic Enforcement $ 4,000 $ - 3,500 - 400 - 1,000 - 23,500 - 1,000 - 1,500 - $ 34,900 $ $ 2,098,795 $1,425,000 03 Crime Prey., Public and Youth Serv. Personal Services 5041 Deputy Chief 5210 Police Officers 5412 Secretary I 5811 Holiday Ray 5812 Longevity 5843 Overtime Total Personal Services $ 12,145 $ 64,000 7,280 2,590 800 5,000 $ 91,815 $ Contractual Services 6110 Copy. Machine Costs 6114 Telephone 6214 Printing & Reproduction 6217 Postage 6390 Youth Services Total Contractual Services $ 2,000 $ 600 2,500 4O0 4,000 $ 9,500 $ -9- 041 Police Department 03 Crime Prey., Public and Youth Serv. Commodities 7021 Photo Supplies 7031 Office Supplies 7032 P. R. Supplies 7110 Clothing Allowance Total Commodities Total Crime Prev., Public and Youth Serv. Amount Amount Appropriated Levied $ 350 $ 500 - 1,500 - 700 - 3,050 $ - 104,365 $ - 04 Investigative and 3uvenile Program Personal Services 5042 Commander 5211 Investigators 5212 3uvenile Investigators 5214 School Counselor 5413 Secretary II 5811 Holiday Pay 5812 Longevity 5832 Incentive Pay-Investigator 5843 Overtime Total Personal Services $ 44,160 $ 128,000 64,000 32,000 15,525 9,465 4,600 5,250 15,000 $ 318,000 Contractual Services 6110 Copy Machine Costs 6117 Car Allowance 6127 Tac Unit Vehicle Lease 6690 Surveillance Expense 6699 Other Services Total Contractual Services $ 2,000 4OO 1,200 1,000 1,700 $ 6,300 $ - Commodities 7031 Office Supplies 7032 Other Supplies 7110 Clothing Allowance Total Commodities Total Investigative and 3uvenile Program 750 $ - 500 - 2,800 - 4,050 $ - 328,350 $ - 05 Crossing Guards Personal Services 5310 Crossing Guards 5311 Explorer Crossing Total Personal Services $ 46,600 7,000 $ 53,600 $ - $ - $ - Commodities 7112 Crossing Guard Equipment Total Commodities Total Crossing Guards $ 500 $ 500 $ 54,100 -10- Police Department 06 Equipment Maintenance and Operations Personal Services 5153 Foreman 5251 Mechanic 5810 Overtime 5812 Longevity Total Personal Services Amount Appropriated $ 10,460 27,040 5,000 6O0 Amount Levied $ 43,100 $ Contractual Services 6112 Equipment Maintenance 6113 C A D Maintenance 6116 Radio Maintenance 6120 Mechanics Training 6121 PIMS System Total Contractual Services 7,800 17,760 11,000 1,000 28,800 $ 66,360 $ Commodities 7211 Gas - 65,000 gal. 7212 Squad Emerg. Equip. 7213 Vehicle Maint. Supplies Total Commodities 66,600 4,000 36,500 $ 107,100. Capital Expenditures 8005 Radar Replacement 8008 Visa Bar Unitrols 8010 Engine Analyzer Total Capital Expenditures Total Equipment Haintenance and Operations Total Police Department $ 3,200 $ - 3,200 - 7,000 - $ 13,40 $ - $ 229,960 $ - $ 3,246,155 $1,425,000 042 Fire & Emergency Protection Dept 01 Administration and Support Personal Services 5014 Chief 5051 Deputy Chief 5052 Captain-Administration 5053 Administrative Aide 5055 Fire Prof. & Safety Engr. 5412 Office Supervisor/Secretary 5413 Records Clerk 5811 Holiday Comp 5812 Longevity 5840 Incentive Ray 5844 Overtime Total Personal Services $ 52,500 48,000 41,400 32,630 35,700 24,000 15,030 2,250 3,000 2,250 750 $ 257,510. -11- 042 Fire & Emergency Protection Dept. Contractual Services 6011 Employment Testing 6015 Medical Exams 6110 Copy Machine Costs 6115 Computer Programming 6210 Organizational Memberships 6214 Printing and Literature 6217' Postage 6224 Llnen Services 6226 Safety Program 6228 Equipment Maintenance 6299 Fire Training Program Total Contractual Services Amount Appropriated Amount Levied $ 10,000 $ 6,000 - 4,000 - 1,000 - 500 - 2,500 - 500 - 6,300 - 1,835 - 1,600 - 5,000 - $ 39,235 $ - Commodities 7031 Office Supplies 7032 Other Supplies 7110 Clothing Allowance Total Commodities $ 1,700 $ - 1,500 - 21,400 - $ 24,600 $ - Total Administration and Support $ 321,345 $ - 02 Fire Department Operations Personal Services 5052 Captains 5120 Lieutenants 5121 Lieutenants 5230 Fireman 5231 Fireman/Paramedic 5811 Holiday Pay 5812 Longevity 5813 Acting Officer Status 5840 Certified Advanced 5842 Volunteer - Paid on Call 5843 Overtime - Hire Back 5844 Overtime - Call Back Total Personal Services $ 125 375 142 260 187 090 654 590 785 290 65 455 26 000 12 190 30 000 16 000 136 195 41,500 $ 2,221,945 600,000 700,000 $1,300~000 Contractual Services 6216 Training-EMS 6421 Training Total Contractual Services $ 10,950 $ - 16,400 $ - $ 27,350 $ - Commodities 7113 C P R Training 7214 Chemicals 7215 Oxygen Tank Refills 7216 Ambulance Supplies Total Commodities $ 1,900 3,000 300 2,855 $ 8,055 $ -12- O42 Fire & Emergene¥ Rrotection Dept. Amount Appropriated Amount Levied Capital Expenditures 8010 Firefighting Equipment 8011 Breathing Apparatus 8012 Paramedic Equipment 8013 Hazardous Material Equipment Total Capital Expenditures Total Fire Department Operations $ 14,860 11,775 13,200 8,185 $ 48,020 $ - $ 2,305,370 $1~300,000 03 Code Enforcement Personal Services 5052 Captain 5235 Fireman/Inspectors 5237 Structural Inspectors 5238 Electrical Inspector 5239 Housing Code Inspector 5411 Office Supervisor/Secretary 5412 Secretary II 5413 Temporary Help 5811 Holiday Ray 5812 Longevity 5840 Certified Advanced 5844 Overtime 5880 Inspector Incentive Total Personal Services 45,000 30,460 111,585 66,000 28,155 21,500 50,005 1,000 980 3,300 750 9,750 1,500 $ 369,985 Contractual Services 6110 Copy Machine Costs 6115 Computer Programming 6117 Auto Allowance 6210 Organizational Memberships 6214 Printing & Literature 6216 Training 6217 Postage 6225 Elevator & Mech. Insp. 6228 Computer Maintenance 6230 Technical Services 6233 Pest Control 6235 Microfilming Services Total Contractual Services 2,400 3,000 1,000 910 8,200 7,000 2,000 7,020 1,100 3,500 2,200 5,000 $ 43,330, $ Commodities 7021 Photo Supplies 7023 Reference Material 7031 Office Supplies 7032 Other Supplies 7114 Uniforms 7115 Inspection Supplies Total Commodities 2,700 1,500 2,200 750 2,100 2,100 $ 11,350 $ -13- 042 Fire & Emergency Protection Dept. Capital Expenditures 8003 Office Equipment 8007 Photographic Equipment Total Capital Expenditures Total Code Enforcement O5 O6 O7 Communications Contractual Services 6114 Telephone 6116 Radio Maintenance 6228 C A D Equipment Maintenance Total Contractual Services Total Communications Equipment Maintenance & Operations Personal Services 5233 Senior Mechanic 5234 Mechanic 5812 Longevity 5844 Overtime Total Personal Services Contractual Services 6112 Equipment Maintenance Total Contractual Services Commodities 7211 Gas - 18,000 gal. 7213 Repair Rafts Total Commodities Total Equipment Maintenance & Operations Emergency Preparedness Personal Services 5321 Operation Officer Total Personal Services Contractual Services 6210 Organizational Memberships 6214 Educ. Materials Printing 6226 Electric for Siren 6227 Siren Maintenance Total Contractual Services -14- Amount Amount Appropriated Levied $ 1,500 $ - 300 $ 1,800 $ $ 426,465 $ $ 14,000 8,500 3,600 $ 26,100 $ $ 26,100 $ 27,845 26,400 8OO 1~500 $ 56,545 $ 18,500 $ 18,500 $ 17,100 27,300 $ 44,400 $ 119,445 $ 3,110 $ - $ 3~110 $ - 120 400 3O0 2,800 $ 3,620 $ 042 Fire & Emergency Protection Dept. Commodities 7031 Office Supplies 7032 Other Supplies Total Commodities Amount Amount Appropriated Levied $ 20o $ - 290 - $ 490 $ - Capital Expenditures 8005 Radio Equipment 8017 Traffic Unit Equipment 8018 Emergency Equipment Total Capital Expenditures Total Emergency Preparedness Total'Fire & Emergency Protection Dept. $ 3,500 $ - 750 - 570 - $ 4,820 $ - $ 12,040 $ - $ 3,210,765 $1~300,000 OZ~3 Central Dispatch Service 01 Communications Contractual Services 6699 Central Dispatch Service Total Contractual Services Total Central Dispatch Service $ 329,710 $ - $ 329,710 $ - $ 329,710 $ - 052 Human Services Division 01 Information, Referral & Counseling Personal Services 5061 Human Services Coordinator 5131 Registered Nurse 5132 Employment Counselor 5133 Assistant Human Services Coord. 5135 Social Worker P/T 5142 Secretary 5454 Intern 5812 Longevity Total Personal Services $ 16,250 11,350 12,065 3,375 6,000 8,500 5OO 4OO $ 58,440 $ - Contractual Services 6110 Copy Machine Costs 6114 Telephone 6117 Travel Reimbursements 6214 Printing 6217 Postage 6220 Equipment Maintenance 6223 Hearing Tests 6224 Nursing Services 6225 Mobile Unit Health Screenings Total Contractual Services 810 2,400 1,800 8OO 8OO 85O 2OO 3,000 1,500 12,160 -15- 052 Human Services Division Commodities 7029 Medical Supplies 7030 Flu Program Supplies 7031 Office Supplies Total Commodities Capital Expenditures 8001 Office Equipment Total Capital Expenditures Total Information, Referral & Counseling O2 Recreation and Education Personal Services 5061 Human Services Coordinator 5133 Asst. Human Services Coordinator 5142 Secretary Iotal Personal Services Contractual Services 6699 Other Supplies Total Contractual Services Capital Expenditures 8001 Clean Air Machine Total Capital Expenditures Total Recreation and Education O3 Homebound Services Personal Services 5061 Human Services Coordinator 5131 Registered Nurse 5133 Asst. Human Services Coordinator 5142 Secretary Total Personal Services Contractual Services 6117 Mileage Reimb. for Volunteers 6118 Iravel Reimb. Asst. H/S 6233 Transportation - Senior laxi 6235 Volunteer Recognition Night lotal Contractual Services Total Homebound Services Amount Amount Appropriated Levied $ 500 $ 2,500 8OO $ 3,800 $ $ 1,200 $ $ 1,200 $ $ 75,600 $ $ 3,250 2,250 5,100 $ 10,600 $ $ 1,350 $ - $ 1,350 $ - $ 3,300 $ - $ 3,300 $ - $ 15,250 $ - $ 8,125 11,350 14,625 3,400 $ 37,500 $ 2,400 $ - 600 - 20,000 - 750 - $ 23,750 $ - $ 61,250 $ - -16- 052 Human Services Division 04 Community Activities Personal Services 5061 Human Services Coordinator 5133 Asst. Human Services Coordinator 5135 Social Worker P/T 5435 Caseworker P/T Total Personal Services Amount Amount Appropriated Levied $ 4,875 $ 2,250 6,000 12,530 $ 25,655 $ Contractual Services 6210 Organizational Memberships 6698 Other Supplies Total Contractual Services Total Community Activities $ 260 $ 900 $ I ,160 $ $ 26,815 $ O5 Blood Donor Program Personal Services 5421 Chairperson, P/T Total Personal Servlces $ 1,845 $ $ 1,845 $ Contractual Services 6214 Printing 6229 Transportation 6639 Phone Reimb. Blood Donor Total Contractual Services $ 1,000 48O 48O $ 1,960 $ $ $ $ $ Commodities 7032 Other Supplies Total Commodities Total Blood Donor Program Total Human Services Division $ 45O $ 45O $ 4,255 $ 183,170 062 Planning and Zoning 01 Administration and Planning Personal Services 5143 Planning & Zoning Director 5412 Executive Secretary 5420 Secretary P/T 5433 Planner #1 5434 Planner #2 5454 Part-Time Interns 5812 Longevity Total Personal Services $ 38,000 14,700 4,400 7,500 14,700 6,000 8OO $ 86,100 $ -17- 062 Planning and Zoning 01 Administration and Planning Contractual Services 6021 Sidwell Map Update 6210 Organizational Memberships 6214 Printing/Photooopy/ZBA Map 6217 Postage 6219 Equipment Maintenance 6422 Training & Meetings Total Contractual Services Amount Appropriated $ 4oo $ - 800 - 5,200 - 1,000 - 1,500 - 2,100 - $ 11,000 $ - Amount Levied Commodities 7021 Photo Supplies & Processing 7031 Office Supplies 7999 Publications/Subscriptions Total Commodities 500 1,600 7OO $ 2,800 $ $ $ $ Capital Expenditures 8001 Office Equipment Total Capital Expenditures Total Administration and Planning $ 2,800 $ 2,800 $ 102,700 02 Economic Development Personal Services 5016 Economic Development Director 5143 Planning & Zoning Director 5412 Executive Secretary 5420 Secretary P/T 543~ Planner #2 5454 Part-Tims Interns 5812 Longevity Total Personal Services $ 25,000 1,500 2,250 500 10,000 4,000 400 $ 43,650 $ $ $ $ $ $ Contractual Services 6690 Sign Consultant 6699 Facade Services Total Contractual Services $ 5,000 15,000 $ 20,000 Capital Expenditures 8001 Downtown Facade Improv. Total Capital Expenditures Total Economic Development 60,000 60,000 123,650 -18- 062 Plannin9 and Zonin9 03 Downtown Redevelopment - TIF Personal Services 5016 Economic Development Director 5143 Planning & Zoning Director 5412 Executive Secretary 5434 Planner #2 5454 Part-Time Interns Total Personal Services Total Downtown Redevelopment - TIF Total Planning and Zoning Department Amount Appropriated $ 500 $ - 3,700 - 1,500 - 3,000 - 3,000 - $ 11,700 $ - $ 11,700 $ - $ 238,050 $ - Amount Levied 071 Street Division 01 Administration and Support Personal Services 5017 Public Works Director 5081 Deputy Public Works Director 5180 Superintendent 5412 Secretarial Personnel 5446 Administrative Aide 5452 Part-Time Clerical 5810 Overtime 5812 Longevity Total Personal Services 26,000 21,750 37,800 28,000 12,500 3,800 1,500 9,100 $ 140,450 Contractual Services 6014 Computer Programming 6110 Copy Machine Cost 6112 Office Equipment Maintenance 6217 Postage 6424 SupeCvisor Training 6426 Medical Examinations Total Contractual Services 500 2,000 1,200 1,000 650 1,200 $ 6,550 $ - Commodities 7024 7032 '7114 7999 Training & Safety Material Miscellaneous Supplies Uniform Services P W Open House Total Commodities 750 700 9,000 5OO $ 10,950 $ - $ 1,250 $ - $ 1,250 $ - $ 159,200 $ - Capital Expenditures 8003 Office Equipment Total Capital Expenditures Total Administration and Support -19- 071 Street Division 02 Maintenance of Public Buildings Personal Services 5153 Foreman 5250 Maintenance Personnel 5252 Custodians 5254 Electrician 58i0 Overtime Total Personal Services Amount Appropriated Amount Levied $ 28,240 $ - 32,500 - 21,320 - 33,800 - 6,000 - $ 121,860 Contractual Services 6110 Contract Cleaning Service 6119 Repairs, Air Cond./Htg. 6237 Water and Sewer Total Contractual Services $ 45,200 $ - 12,000 - 900 - $ 58,100 $ - Commodities 7217 7310 7311 7350 7351 7352 7353 7354 7357 7358 Small Tools Fuel for Heat Custodial Supplies Maint - Supplies & Repair, Village Hall Maint Maint Maint Maint Maint Maint - Supplies & Repair, Public Safety - Supplies & Repair, Public Works - Supplies & Repair, Sta. 2 - Supplies & Repair, Sra. 3 - Supplies & Repair, Sr. Center - Supplies & Repair, Annex Total Commodities 750 14,000 5,000 14,000 16,000 16,000 2,000 3,000 5,000 2,000 $ 77,750 $ - Capital Expenditures 8211 Replace Plumbing - VAR 8301 Emergency Roof Repairs 8306 Building Repairs Total Capital Expenditures Total Maintenance of Public Buildings $ 2,000 $ - 1,000 - 22,500 - $ 25,500 $ 283,210 03 Maintenance of Grounds Personal Services 5153 Foreman 5250 Maintenance Personnel 5340 Maintenance Personnel - Part-Time 5810 Overtime Total Personal Services 25,100 37,235 15,750 6,000 $ 84,085 Contractual Services 6115 Grounds Maint. Charges Total Contractual Services $ 20,000 $ 20,000 -20- 071 Street Division Commodities 7217 Small Tools 7315 Weed Killer, Chem, Sod, Seed 7316 Fertilizer Total Commodities Amount Appropriated $ 400 4,000 1,500 $ 5,900 Amount Levied $ - - - - - Capital Expenditures 8001 Replace Street Furniture 8023 Lawn Care Equipment Total Capital Expenditures Total Maintenance of Grounds $ 1,500 3OO $ 1,800 $ 111,785 04 Street Maintenance Personal Services 5153 Foreman 5250 Maintenance Personnel 5340 Maintenance Personnel P/T 5810 Overtime Total Personal Services $ 9,725 45,345 9,500 2,500 $ 67,070 $ $ $ Contractual Services 6113 Equipment Rental 6239 Refuse Disposal Total Contractual Services $ 1,200 6,000 $ 7,200 Commodities 7217 Patching Tools and Supplies 7317 Street Sweeper Supplies 7321 Refuse Container 7330 Guard Rail Repl. and Supplies Total Commodities Total Street Maintenance $ 1,000 3,500 600 500 $ 5,600 $ $ 79,870 $ O5 Snow Removal Personal Services 5153 Foreman 5250 Maintenance Personnel 5810 Overtime Total Personal Services 12,970 29,640 30,000 $ 72,610 $ $ $ Contractual Services 6018 Winter Weather Forecast Service 6113 Equipment Rental Total Contractual Services $ 850 5,000 $ 5,850 -21 - 071 Street Division Commodities 7218 Plow Blades 7219 Plow/Salt Spreader Repair Parts 7329 Pkwy/Rest. After Snow Removal Total Commodities Total Snow Removal Amount Amount Appropriated Levied $ 4,000 $ 5,000 1,500 $ 10,500 $ $ 88,960 $ O6 Leaf Removal Personal Services 5153 Foreman 5250 Maintenance Personnel 5810 Overtime Total Personal Services $ 6,135 28,000 10,000 $ 44,135 $ - $ 16,000 $ - 2,000 - $ 18,000 $ - Contractual Services 6239 Refuse Disposal Charges 6240 Contractual Hauling Total Contractual Services Commodities 7213 Repair Parts 7220 Rebuild Exist Trk Mnt Lf Bx 7221 Repl Mtl Exist Leaf Mach 7317 St Sweeper Broom Replacements Total Commodities Total Leaf Removal $ 5,000 $ - 1,000 - 4,250 - 2,000 - $ 12,250 $ - $ 74,385 $ - O7 Storm Sewer and Basin Maintenance Personal Services 5153 Foreman 5250 Maintenance Personnel 5810 Overtime Total Personal Services $ 6,380 $ - 11,390 - 1,000 - $ 18,770 $ - $ 3,000 $ - $ 3,000 $ - $ 5,500 $ - 5,500 - $ 11,000 $ - Contractual Services 6262 Storm Sewer Repairs Total Contractual Services Commodities 7322 Sup Inlet/Catch Basin Repair 7333 Detention/Retention Repairs Total Commodities -22- 071 Street Division Capital Expenditures 8003 Rebuild Slope Mower Total Capital Expenditures Total Storm Sewer and Basin Maintenance 08 Forestry Personal Services 5150 Forester Superintendent 5153 Foreman 5250 Maintenance Personnel 5340 Maintenance Personnel P/T 5344 Intern 5810 Overtime Total Personal Services Contractual Services 6115 Computer Software 6239 Refuse Disposal 6240 Contractual Tree Trim 6241 Parkway Tree Share Cost 6242 Tree Prog. Cost Recovery 6248 Contract Iree Removal 6423 Forestry Seminars 6998 Rental Log Loading Machine Total Contractual Services Commodities 7032 Misc. Equipment 7315 Chemicals and Fertilizers 7316 Rkwy Restore Materials Total Commodities Total Forestry O9 Traffic Sign Maintenance Personal Services 5250 Maintenance Personnel 5340 Maintenance Perso.nel P/I 5810 Overtime Iotal Personal Services Commodities 7217 Nuts, Bolts, Small Tools 7234 Sign Making Material 7325 Street lraffic Marking Paint 7327 Emergency Barricades Total Commodities Total Traffic Sign Maintenance -23- Am°un Appropriated Amount Levied $ 4,000 $ - $ 4,000 $ - $ 36,770 $ - 39,500 $ 22,695 - 67,445 - 2,750 - 3,520 - 5,000 - $ 140,910 $ 2,000 $ - 3,500 - 111,000 - 43,000 - 36,000 - 15,000 - 1,000 - 13,000 - $ 224,500 6,500 1,000 3,500 11,000 376,410 6,300 $ - 45,085 $ - $ 700 $ - 4,000 - 600 - 1,000 - $ 38,785 $ - $ 32,035 $ - 2,750 - 4,000 - 071 Street Division 10 Public Grounds Beautification Personal Services 5153 Foreman 5250 Maintenance Personnel 5340 Maintenance Personnel P/T 5810 Overtime Total Personal Services Amount Appropriated $ 3,2~5 17,160 5,500 1,200 $ 27,105 Amount Levied $ $ $ $ $ Commodities 7217 Small Tools 7328 Tree, Bush, Flower Rep1. Total Commodities $ 300 7,000 $ 7,300 Capital Expenditures 8717 Beautification RR Right of Way 8718 Plant Trees - Public Property Total Capital Expenditures Total Public Grounds Beautification $ 20,000 5,000 $ 25,000 $ 59,405 11 Maintenance of State Highways Personal Services 5153 Foreman 5250 Maintenance Personnel 5810 Overtime Total Personal Services $ 3,245 5,670 2,000 $ 10,915 $ - Contractual Services 6113 Equipment Rental 6239 Refuse Disposal 6248 Road Maintenance Total Contractual Services $ 1,000 $ - 1,500 - 8,000 - $ 10,500 $ - Commodities 7217 Patching Tools & Supplies 7316 Patching Materials 7317 Street Sweeper Supplies 7318 Salt 7319 Inlet Repair Materials Total Commodities Total Maintenance of State Highways $ 1,500 $ - 6,500 - 1,000 - 10,000 - 4,000 - 23,000 $ - 44,415 $ - -24- 071 Street Division Amount Appropriated 12 Equipment Maintenance and Operations Personal Services 5153 Foreman 5251 Mechanics 5341 Part Time High School Student 5342 Parts Room Attendant 5810 Overtime $ 9,725 45,035 6,100 6,240 7,000 Total Personal Services $ 74,100 Amount Levied Contractual Services 6116 Radio Maintenance 6423 Mechanic Seminars/Workshop Total Contractual Services $ 2,000 25O $ 2,250 Commodities 7211 Gas - 30,000 7213 Vehicle Maintenance Supplies 7217 Small Tool Repair/Replacement Total Commodities $ 27,000 78,000 3,500 $ 108,500 Capital Expenditures 8004 Fuel System Repairs 8005 Engine Analyzer Total Capital Expenditures Total Equipment Maintenance and Operations $ 3,200 4,000 $ 7,200 $ 192,050 13 Pool Vehicle Maintenance and Operations Personal Services 5251 Mechanics 5810 Overtime Total Rersonal Services $ 5,410 $ 5OO $ 5,910 $ $ 500 $ 1,800 - $ 2,300 $ - $ 3,150 $ - 3,500 - $ 6,650 $ - $ 14,860 $ - Contractual Services 6116 Radio Maintenance 6219 Vehicle Rental Total Contractual Services Commodities 7211 Gas - 3,500 gals 7213 Repair Parts Total Commodities Total Pool Vehicle Maintenance & Operations -25- 071 O?4 Street Division 14 Solid Waste Disposal Contractual Services 6230 Refuse Collection Total Contractual Services Total Solid Waste Disposal Total Street Division Engineerin9 Division 01 Administration and Support Personal Services 5071 Village Engineer 5412 Secretary 5812 Longevity Total Personal Services Contractual Services 6110 Copy Machine Costs 6112 Equipment and Maintenance 6210 Organizational Hemberships 6215 Training/Seminars 6217 Postage 6234 Maps & Plats Total Contractual Services Commodities 7030 Engineering Supplies Total Commodities Capital Expenditures 8001 Engineering Equipment Total Capital Expenditures Total Administration and Support O2 Public Improvement Planning Personai Services 5140 Project Engineer 5340 Other - P/T Student 5346 Draftsman/Inspector 5810 Overtime Total Personal Services Total Public Improvement Planning Amount Appropriated $ 1,425,000 $ 1,425,000 $ 1,425,000 $ 2,991,405 $ 43,000 $ - 18,440 - 2,600 - $ 64,040 $ - $ 1,000 $ - 3,000 - 600 - 1,500 - 600 - 2,000 - $ 8,700 $ - $ 4,500 $ - $ 4,500 $ - $ 8oo $ - $ 800 $ - $ 78,040 $ - $ 26,170 8,525 5,650 3,000 Amount Levied $1,425,000 $1~425,000 $1,425,000 $1,425,000 43,345 $ 43,345 $ -26- 074 Amount Engineering Division 03 Public Improvement Inspections Personal Services 5144 Engineering Assistant Total Personal Services Total Public Improvement Inspections Appropriated Amount Levied O5 Traffic Engineering & Maintenance Personal Services 5140 Project Engineer 5142 Traffic Technician Total Personal Services $ 28,590 $ - $ 28,590 $ - $ 28,590 $ - $ 9,355 $ - 9,680 - Contractual Services 6423 Traffic Training School Total Contractual Services Total Traffic Engineering & Maintenance O6 Street Lighting Personal Services 5142 Project Engineer Total Personal Services $ 19,035 $ - $ 1,300 $ - $ 1,300 $ - $ 20,335 $ - Contractual Services 6226 Electrical Energy 6236 Street Light Maintenance 'Total Contractual Services Capital Expenditures 8704 Residential Street Lighting Total Capital Expenditures Total Street Lighting O7 Sidewalk Construction and Repair Personal Services 5142 Traffic Technician Total Personal Services $ 10,190 $ - $ 10,190 $ - $ 110,000 $ - 8,000 $ - $ 118,000 $ - $ 4,000 $ - $ 4,000 $ - $ 132,190 $ - Contractual Services 6240 Brick Sidewalk Maintenance Total Contractual Services $ 9,680 $ - $ 9,680 $ - $ 6,000 $ - $ 6,000 $ - -27- 074 075 081 Engineering Division Capital Expenditures 8501 New Sidewalks 8502 Share Cost Sidewalk Repl Total Capital Expenditures Total Sidewalk Construction and Repair O8 Public Improvement Construction Personal Services 5160 Project Engineer 5142 Traffic Technician Total Personal Services Capital Expenditures 8501 Resurfacing - General Fund 8762 Evergreen - 83 to Pine Total Capital Expenditures Total Public Improvement Construction Total Engineering Division Capital Improvements 74 Flood Control and Drainage Capital Expenditures 8041 Sewer Rehab Const - Village Total Flood Control and Drainage Total Capital Improvements Community and Civic Services 01 Community Groups Contractual Services 6217 Shelter, Inc. 6218 Omni House 6219 Salvation Army 6220 Northwest Service Coord. 6223 Northwest Community Service 6620 Historical Society 6621 VFW Memorial Day Parade 6622 Arts Council 6623 Constit. Bicentennial Total Contractual Services Total Community Groups -28- Amount Amount Appropriated Levied $ 15,000 $ 60,000 $ 75,000 $ $ 90,680 $ 16,810 9,680 $ 26,490 $ 85,000 15,000 $ 100,000 $ 126,490 $ 519,670 $ $ $ $ $ 52,000 $ - $ 52,000 $ $ 52,000 $ $ 7,500 4,000 4,000 5,000 12,000 10,000 6OO 4,000 5,340 $ 52,440 $ $ 52,440 $ 081 Amount Community and Civic Services Appropriated 02 4th Of July & Village Festival, etc Personal Services 5810 Public Works 0 T $ 2,000 5811 Public Works 0 T Hometown Days 500 5843 Police 0 T 10,500 Total Personal Services Amount Levied $ 13,000 $ Contractual Services 6226 Electricity/Melas Park $ 1,500 6622 July 4 Parade 7,500 6623 Fireworks DisplAy - Lions 1,500 6625 Bus Shelter Maint. 1,500 Total Contractual Services $ 12,000 $ Commodities 7324 Sign Material $ 200 7327 Emergency Barricades 1,000 7328 Supplies for 4th of July 1,500 7329 Supplies for Hometown Days 350 7330 Village Flags - Cost Share 1,750 Total Commodities Total 4th of July & Village Festival, etc $ 4,800 $ $ 29,800 $ 03 Christmas Decorations Personal Services 5250 Maintenance Person Total Personal Services $ 3,435 $ 3,435 $ $ $ $ $ $ $ Contractual Services 662~ Wreath Rental Total Contractual Services 8,000 $ 8,000 $ 8oo $ 800 Commodities 7390 Christmas Decorations Total Commodities Total Christmas Decorations Total Communit~ and Civic Services $ 12,235 $ 94,475 092 Employee Pensions Penslon Expense 9920 Penslon Benefits 9921 FICA Cost - Medicare Only Total Pension Expense Total Employee Pensions 10,600 6,000 16,600 16,600 -29- TOTAL APPROPRIATION FOR GENERAL CORPORATE FUND AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR GENERAL CORPORATE FUND ARTICLE II - MOTOR FUEL TAX FUND 071 Street Division 04 Street Maintenance Contractual Services 6149 Crack Filling 6150 Bridge Maintenance Total Contractual Services Commodities 7384 Patching Materials 7400 Patching Materials Total Commodities Total Street Maintenance 05 Snow Removal Commodities 7387 Salt 7401 Salt Total Commodities Total Snow Removal O7 Storm Sewer and Basin Maintenance Contractual Services 6260 Inlet Repairs Total Contractual Services Total Storm Sewer and Basin Maintenance O9 Traffic Sign Maintenance Commodities 7388 Sign Making Material Total Commodities Total Traffic Sign Maintenance Total Street Division -30- Amount Appropriated $13)293,520 $ 15,000 $ - 46,000 - $ 61,000 $ - $ 20,000 $ - 8,000 - $ 28,000 $ $ 89,000 $ - $ 10,000 $ - 40,000 - $ 50,000 $ - $ 50,000 $ - $ 15,000 $ - $ 15,000 $ - $ 15,000 $ - $ 8,000 $ - $ 8,000 $ - $ 8,000 $ - $ 162,000 $ - Amount Levied $4,150,000 124,500 $4,274,500 07~- Engineering Division 05 Traffic Engineering &Maintenanee Centractual Services 6235 Traffic Lt Maint GM 6236 Traffic Lt Maint GM 6237 Traffic Lt Energy GM 6238 Traffic Lt Energy GM Total Contractual Services Capital Expenditures 8073 Optieon Signaliz. Modif. 8076 T/L Busse & Lincoln Total Capital Expenditures Total Traffic Engineering & Maintenance O6 Street Lighting Commodities 7011 MFT Maintenance Supplies/Lights Total Commodities Total Street Lighting O8 Public Improvement Construction Contractual Services 6614 Pavement Markings GM 6615 Pavement Evaluation Total Contractual Services Capital Expenditures 8505 Resurfacing GM Const. 8506 Resurfacing GM Eng. 8762 Evergreen - 83 to Pine 8763 Basswood - Euclid to Cree 8764 Sunset Road Improvements 8774 Kenneth Drive Rmt. Total Capital Expenditures Total Public Improvement Construction Total Engineering Division Amount Appropriated $ 55,000 27,500 46,000 23,000 $ 151,500 $ $ 12,500 $ 32,500 $ $ 45,000 $ $ 196,500 $ $ 6,000 $ $ 6,000 $ $ 6,000 $ $ 20,000 5,000 $ 25,000 $ $ 450,000 37,000 60,000 65,000 15,000 Amount Levied 631,000 656,000 858,500 1,020,500 $ $ $ - None TOTAL APPROPRIATION FOR MOTOR FUEL TAX FUND Appropriated from the proceeds of Motor Fuel Tax Allotments -31- ARTICLE III - coMMuNITY DEVELOPMENT BLOCK GRANT FUND 062 Plannin9 and Zoning Department 04 CDBG Administration Personal Services 5143 Planning & Zoning Director 5412 Executive Secretary 5420 Secretary P/T 5433 Planner #1 5434 Planner #2 5845 Salary Adjustments 5997 Raft-Time Intern Total Personal Services Amount Amount Appropriated Levied $ 3,000 4,050 1,500 12,500 2,300 3,600 6,500 $ 33,450 $ Contractual Services 6024 CDBG Audit 6210 Organizational Memberships 6214 Printing & Photocopying 6215 Legal Notices & Postage 6219 Equipment Maintenance 6422 Training & Meetings 6464 Day Care Program 6637 IMRF Pension Costs 6638 FICA Costs F/T Employees 6639 FICA Costs P/T Employees Total Contractual Services $ 1,500 1,200 3OO 4OO 1,500 2,500 5,200 4,550 4,750 2OO 22,100 300 1,200 1,500 $ $ $ Commodities 7021 Photo Supplies & Processing 7031 Office Supplies Total Commodities Capital Expenditures 8001 Handicapped Access - R/R 8002 Sr. Ctr. Sidewalk Repl 8003 Office Equipment Total Capital Expenditures Total CDBG Administration 25,000 3,400 3,300 $ 31,700 $ $ 88,750 $ O7 CDBG Residential Rehabilitation Personal Services 5998 Support Staff Iotal Personal Services $ 6,000 $ $ 6,000 $ $ 89,000 $ $ 89,000 $ $ 95,000 $ Capital Expenditures 8951 Capital Expenditures Total Capital Expenditures Total CDBG Residential Rehabilitation -32- 062 Amount Amount Plannin9 and Zoning Department Ap, propriated Levied O8 CDBG Commercial Rehabilitation Personal Services 5998 Economic Development Director Total Personal Services $ 16,000 $ 16,000 $ - $ - $ - $ - $ - Contractual Services 6016 Design Services Total Contractual Services $ 11,200 $ 11,200 $ 36,000 Capital Expenditures 8951 Capital Expenditures Total Capital Expenditures Total CDBG Commercial Rehabilitation 36,000 63,200 11 Recreational Area Development Capital Expenditures 8951 Capital Expenditures Total Capital Expenditures Total CDBG Recreational Area Development $ 75,000 $ - $ 75,000 $ - $ 75,000 $ - 12 CDBG Multi-Family Rehabilitation Personal Services 5998 Support Staff Total Personal Services $ 6,000 $ 6,000 $ - $ - $ - Capital Expenditures 8951 Capital Expenditures Total Capital Expenditures Total CDBG Multi-Family Rehabilitation $ 100,000 $ 100,000 $ 106~000 13 CDBG Downtown Improvements Personal Services 5998 Support Staff Total Personal Services $ 3,000 $ - $ 3,000 Contractual Services 6016 Design and Engineering Total Contractual Services $ 5,000 $ 5,000 -33- O62 Plannin9 and Zonin9 Department Capital Expenditures 8951 Capital Improvements Total Capital Expenditures Total CDBG Downtown Imrovements Total Planning and Zoning Department Amount Appropriated $ 37~000 $ 37,000 $ 45,000 $ 472,950 Amount Levied None TOTAL APPROPRIATION FOR COMMUNITY DEVELOPMENT BLOCK GRANT FUND Appropriated from the proceeds of Community Development Block Grant $ 472,950 ARTICLE IV - ILLINOIS MUNICIPAL RETIREMENT FUND 092 Pension Expense 9922 IMRF Pension Costs 9923 FICA Costs F/T Employees 9924 FICA Costs P/T Employees Total Pension Expenses TOTAL APPROPRIATION FOR ILLINOIS MUNICIPAL RETIREMENT FUND For the Illinois Municipal Retirement Fund, there is hereby levied a tax, in addition to all other taxes, as provided by law in the amount of 187,500 197,000 15,500 $ 400,000 $ 400,000 185,000 195,000 10,000 $ 390,000 $ 390,000 ADD 3% FOR LOSS & COST OF COLLECTION 11,700 $ 401,700 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR ILLINOIS MUNICIPAL RETIREMENT FUND ARTICLE V - WATER & SEWER FUND 072 Water and Sewer Division 01 Administration and Support Personal Services 5017 Director 5081 Deputy Director 5150 Superintendent/Water 5152 Engineer 5412 Secretarial Personnel 5446 Administrative Aide 5452 Part-Time Clerical 5810 Overtime 5812 Longevity 5814 Sick Leave Benefit 5815 Compensated Absences 5845 Salary Adjustments Total Personal Services $ 26,000 $ 21,750 37,800 23,525 30,625 12,500 3,800 1,800 11,300 5,500 7,000 32,500 $ 214,100 $ -34- 072 Water and Sewer Division Contractual Services 6010 Annual Audit 6013 Legal Services 6014 Computer Programming 6110 Copy Machine Rental 6112 Equipment Maintenance 6113 Equipment Rental 6114 Telephone & Alarms 6121 Computer Maintenance 6210 Organizational Memberships 6214 Printing 6217 Postage 6423 Trainings and Meetings 6426 Medical Examinations 6616 Water Conservation Program 6699 Other Services 6701 Service Charge 6722 IMRF Pension Costs 6723 FICA Costs F/T Employees 6724 FICA Costs P/T Employees Total Contractual Services Amount Appropriated $ 6,500 5,000 500 3,000 4,500 500 17,600 3,000 850 4,000 14,000 2,750 1,700 1,200 2,500 145,000 56,200 59,200 1,385 $ 329,385 Amount Levied Commodities 7022 Film Processing 7024 Training Materials 7031 Office Supplies 7032 Other Supplies 7114 Uniform Service 7999 Public Works Open House Total Commodities $ 1,200 1,000 3,750 750 9,000 500 16,200 Capital Expenditures 8001 Office Equipment Total Capital Expenditures $ 1,500 $ 1,500 Debt Service Expense 9810 Transfer - General Insurance 9811 Transfer - Medical Insurance 9812 Transfer - U/C Insurance 9814 Transfer - PW Construction Fund 9815 Transfer - Equip. Loan Fund 9816 Transfer - PW B & I Fund Total Debt Service Expense Total Administration and Support $ 112,500 66,000 1,000 1,000,000 15,000 70~000 $ 1,264,500 $ 1,825,685 $ $ O2 Maintenance of Public Buildings Personal Services 5250 Maintenance Personnel 5810 Overtime Total Personal Services $ 16,015 350 $ 16~365 -35- 072 Water and Sewer Division Contractual Services 6226 Electricity 6244 Contractdal Repairs 6248 Contractual Roof Repairs 6250 Roof Replace - Well 16 Total Contractual Services Amount Appropriated $ 3,200 1,500 1,000 6,000 $ 11,700 Amount Levied $ $ - Commodities 7213 Repair Supplies1 7310 Fuel for Heating Total Commodities Total Maintenance of Public Buildings $ 2,300 10,000 $ 12,300 $ 40,365 03 Maintenance of Grounds Personal Services 5153 Foreman 5250 Maintenance Personnel 5340 Maintenance Personnel - Part-Time 5810 Overtime Total Personal Services $ 6,275 16,015 11,875 500 $ 34~665 Commodities 7214 Lawn Maintenance, Chemicals, Seed 7217 Small Tools 7382 MainE. Landscape and Fence Total Commodities 2,100 3OO 6,000 $ 8,400 $ 400 $ 400 Capital Expenditures 8023 Hand Lawn Mower Replacement Total Capital Expenditures Total Maintenance of Grounds 04 Well/Pump Maintenance & Repair Personal Services 5153 Foreman 5250 Maintenance Personnel 5254 Electrician 5810 Overtime Total Personal Services $ 6,485 74,515 12,000 $ 133,040 Contractual Services 6226 Electrical Energy 6244 Contract Electric Repair 6245 Electro-Rustproofing Water Storage Tank 6249 Testing Water Samples 6254 Plug Well 7 Total Contractual Services $ 70,000 3,000 4,000 4,000 30,000 $ 111,000 -36- 072 Water and Sewer Division Commodities 7213 Repair/Maint. Materials 7214 Water Treatment Chemical Total Commodities Amount Appropriated $ 18,000 3,500 $ 21,500 Amount Levied Capital Expenditures 8002 Replace '79 Pick Up Truck - 2729 8719 Extraordinary Well Repairs Total Capital Expenditures Total Well/Pump Maintenance & Repair $ 20,000 75,000 $ 95,000 $ 360,540 O5 Water Distribution Maintenance & Repair Personal Services 5153 Foreman 5250 Maintenance Personnel 5810 Overtime Total Personal Services $ 21,965 84,970 25,000 $ 131,935 Contractual Services 6014 Control System Program 6112 Control System Maint 6239 Refuse Disposal Total Contractual Services $ 4,000 $ - 6,600 - 10,000 - $ 20,600 $ - Commodities 7213 Repair Materials 7217 Small Tools 7327 Emergency Barricades 7329 Restoration Materials Total Commodities $ 30,000 $ 1,200 1,500 $ 15,000 $ 47,700 $ - Capital Expenditures 8030 Gas Pumps & Emergency Generator 8958 Replace '80 Chevette - 2751 8995 Replace '80 Dodge - 2713 Total Capital Expenditures Total Water Distribution, Maintenance & Repair $ 1,000 12,000 12~500 $ 25,500 $ 225,735 $ $ O6 Water Valve and Hydrant Maintenance Personal Services 5153 Foreman 5250 Maintenance Personnel 5810 Overtime Total Personal Services 22,380 50,960 2,500 $ 75,840 $ -37- 072 Amount Water and Sewer Division Contractual Services 6247 Contractual Painting Total Contractual Services Appropriated Amount Levied $ 6oo $ - $ 6oo $ - Commodities 7213 Repair Parts 7314 Paint 7329 Restoration Materials 7382 Hydrants 7383 Water Valves Total Commodities $ 10,000 1,200 4,000 15,000 10,000 $ 40,200 $ - $ - $ - Capital Expenditures 8001 Replace '73 Van - 2735 Total Capital Expenditures Total Water Valve and Hydrant Maintenance $ 26,000 $ 26,000 $ 142~640 07 Water Meter Installation, Repair, Replacement Personal Services 5250 Maintenance Personnel 5340 Maintenance Personnel, Part-Time 5810 Overtime Total Personal Services 69,160 7,500 3,000 $ 79,660 $ - Contractual Services 6216 Meter Installation 6217 Postage 6218 Meter Test/Repair 6219 Car Rental/Meter Readers Total Contractual Services $ 20,000 1,000 8,000 3,500 $ 32,500 $ - Commodities 7032 Other Supplies 7213 Meter Repair Parts 7214 Meter Cleaning Agents 7217 Small Tools 7384 Tamper-Proof Supplies 7385 New Meters Total Commodities Total Water Meter Installation, Repair, Repl $ 800 10,000 300 500 1,000 50,000 $ 62,600 $ 174,760 -38- 072 Water and Sewer Division 08 Equipment Haintenanee & Operations Personal Services 5153 Foreman 5251 Mechanics 5341 Part Time Labor 5342 Parts Room Attendant 5343 Part Time 8ody Man 5344 Part Time Mechanic 5810 Overtime Total Personal Services Contractual Services 6116 Radio Maintenance Total Contractual Services Commodities 7211 Gas - 30,000 gal. 7213 Vehicle Maint. Supplies 7214 Steam Cleaner Chemicals 7217 Small Tools-Repair/Repl 7218 Plow Blades Total Commodities Capital Expenditures 8005 Radio Equip. Replacements 8012 Engine Analyzer Total Capital Expenditures Total Equipment Maintenance & Operations 09 Sanitary Sewer Maintenance & Repair Personal Services 5153 Foreman 5250 Maintenance Personnel 5810 Overtime Total Personal Services Contractual Services 6239 Refuse Disposal 6244 Contractual Repairs Total Contractual Services Commodities 7213 Repair/Replace Parts 7329 Supplies Parkways/Street Total Commodities -39- Amount Amount Appropriated Levied $ 12,950 $ 54,080 6,100 5,460 7,280 - 7,020 5,000 - $ 97~8$0 $ - $ 3,000 $ - $ 3,000 $ - $ 27,000 $ - 54,000 - 700 - 1,500 - 750 - $ 83,950 $ - $ 3,000 $ - 15,000 - $ 18,000 $ - $ 202,840 $ - $ 16,210 $ - 47,840 - 3,000 - $ 67,050 $ - $ 4,000 $ - 3,000 - $ 7,000 $ - $ 7,000 $ - 2,000 - $ 9,000 $ - 072 Water and Sewer Division Capital Expenditures 8001 Sewage Pump Replacement 8005 Replace Loader/Backhoe - 2719 Total Capital Expenditures Total Sanitary Sewer Maintenance & Repair 10 Water System Improvements Capital Expenditures 8721 Water Analysis System 8723 Oversize Water Mains 8724 Replace Water Mains 8748 Lake Michigan Water Controls Total Capital Expenditures Total Water System Improvements 11 Sanitary Sewer Improvements Personal Services 5250 Maintenance Personnel 5810 Overtime Iotal Personal Services Capital Expenditures 8001 Sewer Repair/Replacement Total Capital Expenditures Total Sanitary Sewer Improvements 12 Lake Michigan Water Acquisition Contractual Services 6701 Lake Michigan Water Purchase - OAWA 6703 Operating/Maintenance Costs - OAWA Total Contractual Services Capital Expenditures 8720 SSA #5 Lake Michigan Water Total Capital Expenditures Total Lake Michigan Water Acquisition Total Water and Sewer Division Appropriated from the proceeds derived from the sale of water, sewer fees, and other revenues Amount Appropriated $ 3,000 75,000 $ 78,000 $ 161,050 $ 4,500 4,500 105,000 1,500 $ 115,500 $ 115,500 $ 2,600 100 Amount Levied - $ $ $ 2,700 $ $ 50,000 $ $ 50,000 $ $ 52,700 $ $ 1,185,000 400,000 1,585,000 1,375,000 1,375,000 2,960,000 6,305,280 6,305,280 None -40- ARTICLE VI - PARKING FUND O73 Parkin9 System Division 01 Administration and Support Personal Services 5345 Parking Maintenance 5845 Salary Adjustments Amount Appropriated $ 10,435 $ 500 Amount Levied Total.Personal Services $ 10,935 $ Contractual Services 6619 Land Lease - Chicago, Northwestern RR 6721 FICA Costs F/T Employees 6722 IMRF Pension Costs 6792 Parking Study Total Contractual Services $ 18,500 $ 1,000 950 21,000 $ 41,450 $ $ $ $ $ $, Commodities 7213 Repair Parts Total Commodities $ 100 $ lOC Debt Service Expense 9810 Transfer - General Insurance Total Debt Service Expense Total Administration and Support $ 2,700 $ 2,700 $ 55,185 03 Parking Lot Maintenance Personal Services 5250 Maintenance Personnel 5810 Longevity Total Personal Services 3,435 $ 5O 3,485 $ Contractual Services 6226 Electricity 6227 Contract Cleaning Service 6228 ROW/Platform Maint. Total Contractual Services 4,500 4,000 2,500 $ 11,000 Commodities 7213 Station Maintenance Supplies 7310 Fuel for Meatinc Total Commodities $ 3,000 1,500 $ 4,500 -41 - 073 Amount Parking System Division Appropriated Capital Expenditures 8038 Bicycle Racks $ 300 8039 Station Remodeling 5,000 8725 Striping Lots 500 8727 Parking Concrete Bumpers 500 8728 Parking Lot Rehabilitation 18,500 8731 Replace '80 Pick Up Truck - 2749 20,000 8732 Replace '73 Air Compressor - 2746 16,000 Total Capital Expenditures $ 60,800 Total Parking Lot Maintenance $ 79~785 Total Parking System Division $ 134,970 Amount Levied None Appropriated from the proceeds of parking fees and other revenue $ 134,970 ARTICLE VII - RISK MANAGEMENT FUND 035 Risk Management 01 Risk Management Program Contractual Services 6705 Claims Administration $ 30,000 6710 Insurance - General 250,000 6711 Insurance - Medical 115,500 6712 Insurance - Group Life 19,800 6721 Claims - General 275,000 6722 Claims - Medical 650,000 6723 Claims - U/C 6,000 6724 Claims - Misc. 5,000 6725 Claims - Vehicle 15,000 6728 IRMA Assessments 500 6729 Safety/Health Educ. 6,000 Total Contractual Services Total Risk Management $ 1~372,800 $ 1,372,800 $ $ - None Appropriated for the foregoing expenses, monies to be derived from General Corporate and other revenues $ 1,372,800 ARTICLE VIII - CAPITAL IMPROVEMENT & REPLACEMENT FUND 041 Police Department 06 Equipment Maintenance & Operation Capital Expenditures 8001 Police Vehicles 8004 Radios Total Capital Expenditures Total Equipment Maintenance & Operations Total Police Department $ 185,000 16,000 $ 201,000 $ 201,000 $ 201,000 $ 185,000 15,000 $ 200,000 $ 200,000 $ 200,000 -42- 042 Fire & Emergency Protection Department 01 Administration and Support Capital Expenditures 8009 Furniture & Equipment 8016 Rhys. Cond. Equipment 8520 Video Training Equipment Total Capital Expenditures Total Administration and Support O2 Fire Department Operations Capital Expenditures 8015 Turn-Out Clothing Total Capital Expenditures Total Fire Department Operations O3 Code Enforcement Capital Expenditures 8013 Arson Invest. Equipment 8014 Office Equipment Total Capital Expenditures Total Code Enforcement O5 Communications Capital Expenditures 8005 Radio Equipment Total Capital Expenditures Total Communications 06 Equipment Maintenance & Operations Capital Expenditures 8001 Tools 8014 Water Recovery Equipment 8959 Suburban Van Replacement Total Capital Expenditures Debt Service Expense 9814 Transfer - Fire Truck B & I Total Debt Service Total Equipment Maintenance and Operations Total Fire & Emergency Rrotection Department Amount Amount Appropriated Levied $ 5,050 $ 5,000 1,500 1,500 2,900 2,500 $ 9,450 $ 9,000 $ 9,450 $ 9,000 $ 38,930 $ 34,000 $ 38,930 $ 34,000 $ 38,930 $ 34,000 $ 300 2,500 2,000 $ 2,800 $ 2,000 $ 2,800 $ 2,000 $ 12,200 $ 10,000 $ 12,200 $ 10,000 $ 12,200 $ I0,000 5,150 $ 5,000 1,000 17,190 15,000 23,340 $ 20,000 107,550 $ 107,550 $ 130,890 $ 20,000 194,270 $ 75,000 -43- 071 Street Division 02 Maintenance of Public Buildings Capital Expenditures 8306 Building Repairs 8310 Sta, #1 Driveway Total Capital Expenditures Total Maintenance of Public Buildings 03 Maintenanee of Grounds Capital Expenditures 8312 Replace Mower & Attachments Total Capital Expenditures Total Maintenance of Grounds 05 Snow Removal Capital Expenditures 8044 Replace Snowplows 8047 Replace Salt Spreaders 8453 Replace '80 P/U Truck - 4503 Total Capital Expenditures Total Snow Removal O6 Leaf Removal Capital Expenditures 8455 Replace Leaf,Machine - 4532 Total Capital Expenditures Total Leaf Removal 09 Traffic Sign Maintenance Capital Expenditures 8001 Sign Layout Machine Total Capital Expenditures Total Traffic Sign Maintenance 12 Equipment Maintenance & Operations Capital Expenditures 8006 Air Compressor Total Capital Expenditures Total Equipment Maintenance & Operations Amount Amount Appropriated Levied $ 37,500 $ 35,000 15,000 15,000 $ 52,500 $ 50,000 $ 52,500 $ 50,000 $ 19,500 $ 19,500 $ 19,500 $ 19,000 $ 19,000 $ 19,000 11,000 $ 11,000 3,000 3,000 16,000 16,000 $ 30,000 $ 30,000 $ 30,000 $ 30~000 $ 17,000 $ 17,000 $ 17,000 $ 17,000 $ 17,000 $ 17,000 $ 20,000 $ 9,000 '$ 20,000 $ 9,000 $ 20~0,00 $ 9,000 $ 4,500 $ - $ 4,500 $ - $ 4,500 $ - -44- 071 Street Division 13 Pool Vehicle Haintenance & Operations Capital Expenditures 8001 Replace Radios Total Capital Expenditures Total Pool Vehicle Maintenance & Operations Total Street Division Amount Amount Appropriated Levied $ 2,500 $ $ 2,500 $ $ 2,500 $ $ 146,000 $ 125,000 O75 Capital Improvements 71 Public Works Facility Construction Capital Expenditures 8021 Public Works Facility Total Capital Expenditures Total Public Works Facility Construction $ 1,100,000 $ 1,100,000 $ 1,100,000 91 Capital Equipment Capital Expenditures 8041 Computer System Total Capital Expenditures Total Capital Equipment Total Capital Improvements TOTAL APPROPRIATION FOR CAPITAL IMPROVEMENT AND REPLACEMENT FUND For the Capital Improvement and Replacement Fund there is hereby levied a tax, in addition to all other taxes, as provided by law in the amount of ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR CAPITAL IMPROVEMENT AND REPLACEMENT FUND $ 150,000 $ 150,000 $ 150,000 $ 1,250,000 $ 1,791,270 $ $ $ $ $ $ $ $ 400,000 12,000 $ 412,000 ARTICLE IX - CORPORATE PURPOSES 1973 CONSTRUCTION 075 Capital Improvements 74 Flood Control and Drainage Capital Expenditures 8041 Sewer Rehab Constr. - Village 8042 Sewer Rehab Constr. - ERA Total Capital Expenditures Total Flood Control and Drainage TOTAL APPROPRIATION FOR CORPORATE PURPOSES 1973 CONSTRUCTION -45- $ 17,000 $ - 11,000 - $ 28,000 $ 28,000 $ 28~00~0 None ARTICLE X - DOWNTOWN REDEVELOPMENT CONST. FUND 075 Capital Improvements 62 Downtown Redevelopment Constr. Capital Expenditures 8031 Development Costs - A 8034 Development Costs - D 8041 Capital Expenditures - A 8044 Capital Expenditures - D Total Capital Expenditures Debt Service Expense 9816 Transfer - Downtown B & I Total Debt Service Expense Total Downtown Redevelopment Construction TOTAL APPROPRIATION FOR DOWNTOWN REDEVELOPMENT CONSTRUCTION FUND ARTICLE XI - PUBLIC WORKS FACILITY CONSTR. FUND 075 Capital Improvements 71 Public Works Facility Construction Capital Expenditures 8021 Public Works Facility Total Capital Expenditures Total Public Works Facility Construction TOTAL APPROPRIATION FOR PUBLIC WORKS FACILITY CONSTRUCTION FUND ARTICLE XlI - GEORGE/ALBERT CONSTRUCTION FUND 075 Capital Improvements 75 George/Albert Construction Capital Expenditures 8001 George/Albert Impr - Residents 8002 George/Albert Impr - Village Total Capital Expenditures -46 - Amount Appropriated $ 125,000 125,000 165,000 500,000 $ 915,000 $ 208,000 $ 208,000 $ 1,123,000 $ 1,123,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 312,500 312,500 $ 625,000 Amount Levied None None O75 Capital Improvements 75 George/Albert Construction Debt Service Expense 9816 Transfer - G/A B & I 9817 Transfer - G/A SSA #6 B & I 9819 Transfer - CIRR Fund Total Debt Service Expense Total George/Albert Construction Amount Amount Appropriated Levied $ 15,000 $ - 30,000 - 50,000 - $ 95,000 $ - $ 720,000 $ - $______720,000 None TOTAL APPROPRIATION FOR GEORGE/ALBERT CONSTRUCTION FUND ARTICLE XIII - POLICE PENSION FUND 092 Police Pensions Pension Expense 9929 Refund of Contributions 9930 Pension Benefits 9934 Adm. Costs - State 9936 Adm. Costs - Other 9950 Provision for Future Pensions Total Pension Expense $ 10,000 $ - 310,000 100,000 50 - 7,500 - 965,450 - $ 1,293,000 $ 100,000 TOTAL APPROPRIATION FOR POLICE PENSION FUND For the Police Pension Fund there is hereby levied a tax, in addition to all other taxes, as provided by law in the amount of ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR POLICE PENSION FUND $ 1,293,000 $ 100,000 3,000 $ 103,000 ARTICLE XIV - FIREMEN'S PENSION FUND 092 Firemen's Pensions Debt Service Expense 9929 .9932 9934 9936 9950 Refund of Contributions Pension Benefits Adm. Costs - State Adm. Costs - Other Provision for Future Pensions Total Debt Service Expeose $ 10,000 225,000 50 7,500 1,125,950 $ 1,368,500 $ 1,368,500 $ None Appropriated from the proceeds of investment income and other revenues -47- ARTICLE XV - GENERAL OBLIGATION BOND AND INTEREST FUND 091 General Obligation Bonds Amount Appropriated Principal 9556 Corporate Purposes 1973 9~57 Corporate Purposes 1974 9557 Corporate Purposes 1987B 9557 Corporate Purposes 1987C 9559 George/Albert 9561 Downtown Redevelopment 110,000 200,000 60,900 135,000 Total Principal $ 505,900 Amount Levied $ 106,414 193,480 $ 299,894 Interest 9559 Corporate Purposes 1973 9559 Corporate Purposes 1974 9559 Corporate Purposes 19878 9559 Corporate Purposes 1987C 9560 George/Albert 9562 Downtown Redevelopment Total Interest $ 51,250 105,800 420,000 36,750 110,110 $ 723,910 $ 24,185 328,943 $ 353,128 Bank Charges 9560 Corporate Purposes 1973 9560 Corporate Purposes 1974 9560 Corporate Purposes 1987B 9560 Corporate Purposes 1987C Total Bank Charges $ 150 $ - 250 - 500 - 900 $ - TOTAL APPROPRIATION FOR GENERAL OBLIGATION BOND AND INTEREST FUND AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR GENERAL OBLIGATION BOND AND INTEREST $ 1,230,710 $ 653,022 32,651 $ 685,673 -48 - ARTICLE XVI - PURCHASE AGREEMENT DEBT SERVICE 091 General Obligation Purchase Agreement Principal 9559 Equipment Loan 9559 Communications Equipment 9559 Insurance Reserve Total Principal Amount Amount Appropriated Levied $ 125,525 $ 53,582 38,972 100,000 100,000 $ 279,107 $ 138,972 Interest 9560 Equipment Loan 9560 Communications Equipment 9560 Insurance Reserve Total Interest TOTAL APPROPRIATION FOR PURCHASE AGREEMENT DEBT SERVICE AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS AND COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR PURCHASE AGREEMENT DEBT SERVICE 27,025 $ 6,533 1,104 26,890 17,925 60,448 $ 19,029 339,555 $ 158,001 4,740 $ 162,741 ARTICLE XVII - LIBRARY FUND O82 Library Operations Library Services 9701 Administration 9702 Building Maintenance 9703 Library Supplies 9705 Medical Insurance Total Library Services Total Library Operations TOTAL APPROPRIATION FOR LIBRARY FUND Appropriated for the foregoing expense of maintaining a free public library from the proceeds of a special library tax in addition to all other taxes ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR PUBLIC LIBRARY $ 1,131,900 $1,100,400 475,000 334,033 325,500 225,000 61,500 - $ 1,993,900 $ 1,993,900 $ 1,993,900 $1,659,433 $1,659,433 $1,659,433 49,783 $1,709,216 -49- ARTICLE XVIII- ILLINOIS MUNICIPAL RETIREMENT FUND (LIBRARY) 082 Library Purposes Amount Amount Appropriated Levied 9704 IMRF Pension Costs $ 126,600 $ 126,600 TOTAL APPROPRIATION FOR ILLINOIS MUNICIPAL RETIREMENT FUND (LIBRARY) For the Library Illinois Municipal Retirement Fund, there is hereby levied a tax, in addition to other taxes, as provided by law in the amount of $ 126,60~0 $ 126,600 ADD 3% FOR LOSS AND COST OF COLLECTION 3,798 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR ILLINOIS MUNICIPAL RETIREMENT FUND $ 130,398 -50- SUMMARY ARTICLE I General Fund II Motor Fuel Tax III Community Development Block Grant Fund IV Ilinois Municipal Retirement Fund (Village) V Water and Sewer Fund VI Parking Fund VII Risk Management Fund VIII Capital Improvement and Replacement Fund IX Corporate Purposes 1973 Construction X Downtown Redevelopment Construction Fund XI Public Works Construction Fund XII George/Albert Construction Fund XIII Police Pension Fund XIV Firemen's Pension Fund XV General Obligation Bond and Interest Fund XVI Purchase Agreement Debt Service Amount Amount To Be Raised Appropriated BY Tax Levy $13,293,520 1,020,500 472,950 400,000 6,305,280 136,970 1,372,800 1,791,270 28,000 1,123,000 5,000,000 720,000 1,293,000 1,368,500 1,230,710 339,555 $4,150,000 390,000 600,000 100,000 653,022 158,001 Total Tax Levy Including Loss & Costs $4,274,500 401,700 412,000 103,000 685,673 162,741 Totals - Village $35,894~055 $5,851,023 $6,039,616 XVII Library Fund XVIII Illinois Municipal Retirement Fund (Library) $ 1,993,900 126,600 $1,659,633 126,600 $1,709,216 130,398 Totals - Library $ 2,120,500 $1,786,033 $1~839~614 Totals - Village and Library $38,016,555 $7,637,056 $7,879,228 -51- Section 2 The sum of $176,900 is estimated to be received from personal property replacement tax revenue during the fiscal year commencing May 1, 1987 and ending April 30, 1988 and has been included herein as funds to be derived from sources other than property taxes for general obligation bonds and interest, pensions, library services and general corporate purposes. Section 3 That the Village Clerk of the Village of Mount Prospect is hereby directed to certify a copy of this Ordinance and is hereby authorized and directed to file a copy of the same with the County Clerk of Cook County, Illinois, within the time specified by law. Section 4 That, if any part or parts of this Ordinance shall be held to be unconstitutional or otherwise invalid, such unconstitutionality or invalidity, shall not affect the validity of the remaining parts of this Ordinance. The President and Board of Trustees of the Village of Mount Prospect hereby declares that they would have passed the remaining parts of the Ordinance if they had known that such part or parts thereof would be declared uncon- stitutional or otherwise invalid. Section 5 That this Ordinance shall be in full force and effect from and after its passage, approve, publication in pamphlet form and recording, as provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this 1st day of September, 1987 ATTEST: Village Clerk ~Village President