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HomeMy WebLinkAboutOrd 4835 12/17/1996 ORDINANCE NO. 4835 AN ORDINANCE AUTHORIZING TIlE LEVY AND COLLECTION OF TAXES FOR THE CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1996 AND ENDING DECEMBER 31, 1996 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the 17th day ofDecem~r., 1996 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Pwspect, Illinois, the 17th day of December, 1996 Ordinance No. 4835!, ~ December 17, 1996 ARTICLE I - GENERAL FUND Amount Amount Appropriated_ Levied, 01 PUBLIC REPRESENTATION 01 MAYOR AND BOARD OF TRUSTEES PERSONAL SERVICES 19,000 EMPLOYEE BENEFITS 2,100 CONTRACTUAL SERVICES 45,850 UTILITIES 240 COMMODITIES 7,000 TOTAL MAYOR AND BOARD OF TRUSTEES 74,190 02 ADVISORY BOARDS AND COMMISSIONS PERSONAL SERVICES 1,000 EMPLOYEE BENEFITS 175 OTHER EMPLOYEE COSTS 210 CONTRACTUAL SERVICES 2,200 COMMODITIES & SUPPLIES 800 TOTAL ADVISORY BOARDS AND COMMISSIONS 4,385 TOTAL PUBLIC REPRESENTATION 78,575 VILLAGE ADMINISTRATION 01 VILLAGE MANAGER'S OFFICE PERSONAL SERVICES 213,395 EMPLOYEE BENEFITS 51,8~15 OTHER EMPLOYEE COSTS 2,200 CONTRACTUAL SERVICES 2,900 UTILITIES 900 COMMODITIES & SUPPLIES 2,550 TOTAL VILLAGE MANAGER'S OFFICE 273,760 02 LEGAL SERVICES CONTRACTUAL SERVICES 167,500 TOTAL LEGAL SERVICES 167,500 03 PERSONNEL SERVICES PERSONAL SERVICES 8,920 EMPLOYEE BENEFITS 1,495 OTHER EMPLOYEE COSTS 16,500 CONTRACTUAL SERVICES 20,200 COMMODITIES & SUPPLIES 1,500 TOTAL PERSONNEL SERVICES 48,615 TOTAL VILLAGE ADMINISTRATION 489,875 2 ARTICLE I - GENERAL FUND Amount Amount Appropriated Levied_ 12 COMMUNICATIONS DIVISION 02 CABLE TV OPERATIONS PERSONAL SERVICES 123,580 EMPLOYEE BENEFITS 39,215 OTHER EMPLOYEE COSTS 4,385 CONTRACTUAL SERVICES 28,580 UTILITIES '1,920 COMMODITIES & SUPPLIES 8,600 OTHER EQUIPMENT 25,150 TOTAL CABLE TV OPERATIONS 23t ,430 TOTAL COMMUNICATIONS DIVISION 231,430 '14 VILLAGE CLERK'S OFFICE 02 VILLAGE CLERK'S OFFICE PERSONAL SERVICES 81,595 EMPLOYEE BENEFITS 25,770 CONTRACTUAL SERVICES 22,650 UTILITIES 960 COMMODITIES & SUPPLIES 5,800 TOTAL VILLAGE CLERK'S OFFICE 136,775 03 VILLAGE NEWSLETTER CONTRACTUAL SERVICES 64,800 COMMODITIES & SUPPLIES 8,000 TOTAL VILLAGE NEWSLETTER 72,800 TOTAL VILLAGE CLERK'S OFFICE 209,575 ARTICLE I - GENERAL FUND Amount Amount Appropriated Levied 17 FINANCE DEPARTMENT 01 FINANCE ADMINISTRATION PERSONAL SERVICES 115,760 EMPLOYEE BENEFITS 92,740 OTHER EMPLOYEE COSTS 7,500 CONTRACTUAL SERVICES 23,300 UTILITIES 3,600 COMMODITIES & SUPPLIEs 6,000 OFFICE EQUIPMENT 2,000 TOTAL FINANCE ADMINISTRATION 250,900 02 ACCOUNTING PERSONAL SERVICES 146,330 EMPLOYEE BENEFITS 24,510 CONTRACTUAL SERVICES 6,600 COMMODITIES 1,700 TOTAL ACCOUNTING 179,140 03 DATA PROCESSING PERSONAL SERVICES 118,690 EMPLOYEE BENEFITS 19,880 CONTRACTUAL SERVICES 24,000 COMMODITIES & SUPPLIES 4,500 OFFICE EQUIPMEN'I~ 2,500 TOTAL DATA PROCESSING 169,570 04 DUPLICATING SERVICES CONTRACTUAL SERVICES 17,000 COMMODITIES & SUPPLIES 7,000 TOTAL DUPLICATING SERVICES 24,000 05 INSURANCE PROGRAM PERSONAL SERVICES 37,990 EMPLOYEE BENEFITS 6,365 INSURANCE 160,000 TOTAL INSURANCE PROGRAM 204,355 06 CUSTOMER SERVICES PERSONAL SERVICES 153,810 EMPLOYEE BENEFITS 25,760 CONTRACTUAL SERVICES 32,000 COMMODITIES & SUPPLIES 7,000 TOTAL CUSTOMER SERVICES 218,570 07 CASH MANAGEMENT PERSONAL SERVICES 23,345 EMPLOYEE BENEFITS 3,920 TOTAL CASH MANAGEMENT 27,265 TOTAL FINANCE DEPARTMENT 1,073,800 4 ARTICLE I - GENERAL FUND Amount Amount Aoomoriated Levied 21 COMMUNITY DEVELOPMENT DEPARTMENT 01 COMMUNITY DEVELOPMENT ADMINISTRATION PERSONAL SERVICES 168,250 EMPLOYEE BENEFITS 46,480 OTHER EMPLOYEE COSTS 2,750 UTILITIES 960 COMMODITIES & SUPPLIES 650 TOTAL COMMUNITY DEVELOPMENT ADMINISTRATION 219,090 02 PLANNING & ZONING PERSONAL SERVICES 127,650 EMPLOYEE BENEFITS 38,790 OTHER EMPLOYEE COSTS 2,450 CONTRACTUAL SERVICES 10,180 UTILITIES 1,449 COMMODITIES & SUPPLIES 2,800 TOTAL PLAN NING & ZONING 183,310 03 ECONOMIC DEVELOPMENT PERSONAL SERVICES 4,200 EMPLOYEE BENEFITS 320 OTHER EMPLOYEE COSTS 400 TOTAL ECONOMIC DEVELOPMENT 4,920 05 BUILDING INSPECTIONS PERSONAL SERVICES 289,040 EMPLOYEE BENEFITS 98,295 OTHER EMPLOYEE COSTS 7,100 CONTRACTUAL SERVICES 43,490 UTILITIES 2,700 COMMODITIES & SUPPLIES 6,300 TOTAL BUILDING INSPECTIONS 446,925 06 HOUSING INSPECTIONS PERSONAL SERVICES 126,770 EMPLOYEE BENEFITS 39,460 OTHER EMPLOYEE COSTS 1,700 CONTRACTUAL SERVICES 12,350 UTILITIES 1,080 COMMODITIES & SUPPLIES 3,100 TOTAL HOUSING INSPECTIONS 184,460 07 HEALTH INSPECTIONS PERSONAL SERVICES 57,290 EMPLOYEE BENEFITS 20,325 OTHER EMPLOYEE COSTS 1,300 CONTRACTUAL SERVICES 8,250 UTILITIES 1,140 COMMODITIES & SUPPLIES 1,200 TOTAL HEALTH INSPECTIONS 89,505 TOTAL COMMUNITY DEVELOPMENT DEPT 1,128,210 5 ARTICLE I - GENERAL FUND Amount Amount AoDropriated Levied 31 HUMAN SERVICES DEPARTMENT 01 HUMAN SERVICES ADMINISTRATION PERSONAL SERVICES 57,230 EMPLOYEE BENEFITS 15,945 OTHER EMPLOYEE COSTS 3,000 CONTRACTUAL SERVICES 9,700 UTILITIES 3,960 COMMODITIES & SUPPLIES 5,400 OTHER EQUIPMENT 3,125 TOTAL HUMAN SERVICES ADMINISTRATION 98,360 02 SOCIAL SERVICES PERSONAL SERVICES 148,975 EMPLOYEE BENEFITS 50,305 OTHER EMPLOYEE COSTS 1,360 CONTRACTUAL SERVICES 45,700 TOTAL SOCIAL SERVICES 246,340 03 NURSING/HEALTH SERVICES PERSONAL SERVICES 48,675 EMPLOYEE BENEFITS 13,925 OTHER EMPLOYEE COSTS 640 CONTRACTUAL SERVICES 1,000 COMMODITIES & SUPPLIES 7,235 TOTAL NURSING/HEALTH SERVICES 71,475 04 SENIOR PROGRAMS PERSONAL SERVICES 39,805 EMPLOYEE BENEFITS 13,025 CONTRACTUAL SERVICES 3,900 COMMODITIES & SUPPLIES 1,200 TOTAL SENIOR PROGRAMS 57,930 05 BLOOD DONOR PROGRAM PERSONAL SERVICES 2,805 EMPLOYEE BENEFITS 215 COMMODITIES & SUPPLIES 415 TOTAL BLOOD DONOR PROGRAM 3,435 TOTAL HUMAN SERVICES DEPARTMENT 477,540 6 ARTICLE I - GENERAL FUND Amount Amount Aopro0riated Levied 41 POLICE DEPARTMENT 01 POLICE ADMINISTRATION PERSONAL SERVICES 595,525 EMPLOYEE BENEFITS 684,425 OTHER EMPLOYEE COSTS 52,600 CONTRACTUAL SERVICES 63,680 UTILITIES 29,680 COMMODITIES & SUPPLIES 9,200 OFFICE EQUIPMENT 1,500 TOTAL POLICE ADMINISTRATION 1,436,610 02 PATROL AND TRAFFIC ENFORCEMENT PERSONAL SERVICES 3,571,825 2,331,148 EMPLOYEE BENEFITS 522,700 CONTRACTUAL SERVICES 393,100 COMMODITIES & SUPPLIES 39,000 TOTAL PATROL AND TRAFFIC ENFORCEMENT 4,526,625 2,331,148 03 CRIME PREVENTION & PUBLIC SERVICES PERSONAL SERVICES 253,935 EMPLOYEE BENEFITS 30,465 OTHER EMPLOYEE COSTS 5,000 CONTRACTUAL SERVICES 4,150 COMMODITIES & SUPPLIES 7,300 TOTAL CRIME PREVENTION & PUBLIC SERVICES 300,850 04 INVESTIGATIVE AND JUVENILE PROGRAM PERSONAL SERVICES 737,780 EMPLOYEE BENEFITS 88;375 CONTRACTUAL SERVICES 7,600 COMMODITIES & SUPPLIES 2,750 TOTAL INVESTIGATIVE AND JUVENILE PROGRAM 836,505 05 CROSSING GUARDS PERSONAL SERVICES 36,855 EMPLOYEE BENEFITS 2,820 COMMODITIES & SUPPLIES 100 TOTAL CROSSING GUARDS 39,775 06 EQUIPMENT MAINTENANCE & OPERATIONS CONTRACTUAL SERVICES 480,230 COMMODITIES & SUPPLIES 5,000 OTHER EQUIPMENT 11,100 TOTAL EQUIPMENT MAINTENANCE & OPERATIONS 496,330 TOTAL POLICE DEPARTMENT 7,636,695 2,331,148 7 ARTICLE I - GENERAL FUND Amount Amount ADDroeriated Levied 42 FIRE DEPARTMENT 01 FIRE ADMINISTRATION PERSONAL SERVICES 426,625 EMPLOYEE BENEFITS 491,090 OTHER EMPLOYEE COSTS 49,900 CONTRACTUAL SERVICES 29,325 UTILITIES 4,000 COMMODITIES & SUPPLIES 7,350 OFFICE EQUIPMENT 1,600 OTHER EQUIPMENT 4,700 TOTAL FIRE ADMINISTRATION 1,014,790 02 FIRE DEPARTMENT OPERATIONS PERSONAL SERVICES 3,615,980 2,331,149 EMPLOYEE BENEFITS 418,450 OTHER EMPLOYEE COSTS 35,730 CONTRACTUAL SERVICES 90,320 COMMODITIES & SUPPLIES 10,750 OTHER EQUIPMENT 30,620 TOTAL FIRE DEPARTMENT OPERATIONS 4,201,850 2,331,149 03 FIRE TRAINING ACADEMY PERSONAL SERVICES 9,000 COMMODITIES & SUPPLIES 6,000 TOTAL FIRE TRAINING ACADEMY 15,000 04 FIRE PREVENTION PERSONAL SERVICES 258,695 EMPLOYEE BENEFITS 81,660 OTHER EMPLOYEE COSTS 7,100 CONTRACTUAL SERVICES 5,405 COMMODITIES & SUPPLIES 5,300 TOTAL FIRE PREVENTION 358,160 05 FIRE COMMUNICATIONS CONTRACTUAL SERVICES 13,670 UTILITIES 21,580 OTHER EQUIPMENT 3,850 TOTAL FIRE COMMUNICATIONS 39,100 06 EQUIPMENT MAINTENANCE PERSONAL SERVICES 81,505 EMPLOYEE BENEFITS 26,440 CONTRACTUAL SERVICES 193,930 COMMODITIES & SUPPLIES 43,000 OTHER EQUIPMENT 5,765 TOTAL EQUIPMENT MAINTENANCE 350,640 ARTICLE I - GENERAL FUND Amount Amount Aoomoriated Levied 42 FIRE DEPARTMENT 07 EMERGENCY PREPAREDNESS OTHER EMPLOYEE COSTS 1,835 CONTRACTUAL SERVICES 3,480 COMMODITIES & SUPPLIES ~ 3,590 TOTAL EMERGENCY PREPAREDNESS 8,905 08 PAID-ON-CALL PROGRAM PERSONAL SERVICES 15,000 EMPLOYEE BENEFITS 1,150 OTHER EMPLOYEE COSTS 7,400 OTHER EQUIPMENT 1,100 TOTAL PAID-ON-CALL PROGRAM 24,650 TOTAL FIRE DEPARTMENT 6,013,095 2,331,149 50 PUBLIC WORKS-ADMINISTRATION 01 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES 169,220 EMPLOYEE BENEFITS 95,495 OTHER EMPLOYEE COSTS 4,600 CONTRACTUAL SERVICES 649,255 UTILITIES 14,400 COMMODITIES & SUPPLIES 8,200 OFFICE EQUIPMENT 3,500 OTHER EQUIPMENT 2,500 TOTAL PUBLIC WORKS ADMINISTRATION 947,170 TOTAL PUBLIC WORKS - ADMINISTRATION 947,170 51 PUBLIC WORKS -STREETSIBLDGSIPARKING 01 STREET DIVISION ADMINISTRATION PERSONAL SERVICES 80,105 EMPLOYEE BENEFITS 100,225 TOTAL STREET DIVISION ADMINISTRATION 180,330 02 MAINTENANCE OF PUBLIC BUILDINGS PERSONAL SERVICES 244,065 EMPLOYEE BENEFITS 40,885 CONTRACTUAL SERVICES 114,000 UTILITIES 7,000 COMMODITIES & SUPPLIES 69,250 TOTAL MAINTENANCE OF PUBLIC BUILDINGS 475,200 ARTICLE I - GENERAL FUND Amount Amount ApDropriated Levied 5t PUBLIC WORKS- STREETS/BLDGS/PARKING 04 STREET MAINTENANCE PERSONAL SERVICES 117,200 EMPLOYEE BENEFITS 18,310 CONTRACTUAL SERVICES 53,800 COMMODITIES & SUPPLIES 32,000 INFRASTRUCTURE 75,000 TOTAL STREET MAINTENANCE 296,310 05 SNOW REMOVAL PERSONAL SERVICES 121,275 EMPLOYEE BENEFITS 20,735 CONTRACTUAL SERVICES 9,000 COMMODITIES & SUPPLIES 7,250 OTHER EQUIPMENT 10,100 TOTAL SNOW REMOVAL 168,360 06 LEAF REMOVAL PERSONAL SERVICES 84,630 EMPLOYEE BENEFITS 14,680 COMMODITIES & SUPPLIES 17,500 TOTAL LEAF REMOVAL 116,810 07 STORM SEWER AND BASIN MAINTENANCE PERSONAL SERVICES 36,500 EMPLOYEE BENEFITS 6,120 CONTRACTUAL SERVICES 65,500 COMMODITIES & SUPPLIES 7,000 TOTAL STORM SEWER AND BASIN MAINTENANCE 115,120 08 MAINTENANCE OF STATE HIGHWAYS PERSONAL SERVICES 13,920 EMPLOYEE BENEFITS 2,305 CONTRACTUAL SERVICES 13,900 COMMODITIES & SUPPLIES 23,000 TOTAL MAINTENANCE OF STATE HIGHWAYS 53,125 09 TRAFFIC SIGN MAINTENANCE PERSONAL SERVICES 49,070 EMPLOYEE BENEFITS 7,790 COMMODITIES & SUPPLIES 20,450 TOTAL TRAFFIC SIGN MAINTENANCE 77,310 TOTAL PUBLIC WORKS - STREETSlBLDGS/PARKING 1,482,565 l0 ARTICLE I - GENERAL FUND Amount Amount ApDropriated Levied 52 PUBLIC WORKS - FORESTRY/GROUNDS 01 FORESTRY DIVISION ADMINISTRATION PERSONAL SERVICES 78,330 EMPLOYEE BENEFITS 68,615 TOTAL FORESTRY DIVISION ADMINISTRATION 146,945 02 MAINTENANCE OF GROUNDS PERSONAL SERVICES 148,070 EMPLOYEE BENEFITS 22,415 CONTRACTUAL SERVICES 35,225 COMMODITIES & SUPPLIES 6,625 OTHER EQUIPMENT 1,750 TOTAL MAINTENANCE OF GROUNDS 214,085 03 FORESTRY PROGRAM PERSONAL SERVICES 183,710 EMPLOYEE BENEFITS 30,780 OTHER EMPLOYEE COSTS 1,050 CONTRACTUAL SERVICES 191,525 COMMODITIES & SUPPLIES 11,800 TOTAL FORESTRY PROGRAM 418,865 04 PUBLIC GROUNDS BEAUTIFICATION PERSONAL SERVICES 24,655 EMPLOYEE BENEFITS 4,135 CONTRACTUAL SERVICES 2,600 COMMODITIES & SUPPLIES 10,250 TOTAL PUBLIC GROUNDS BEAUTIFICATION 41,640 TOTAL PUBLIC WORKS - FORESTRY/GROUNDS 821,535 52 PUBLIC WORKS- ENGINEERING 01 ENGINEERING SERVICES PERSONAL SERVICES 287,820 EMPLOYEE BENEFITS 97,470 OTHER EMPLOYEE COSTS 4,220 CONTRACTUAL SERVICES 32,725 COMMODITIES & SUPPLIES 5,450 OFFICE EQUIPMENT 2,500 OTHER EQUIPMENT 2,450 TOTAL ENGINEERING SERVICES 432,635 05 TRAFFIC CONTROL & STREET LIGHTING PERSONAL SERVICES 44,465 EMPLOYEE BENEFITS 7,450 CONTRACTUAL SERVICES 5,200 UTILITIES 120,000 COMMODITIES & SUPPLIES 6,000 INFRASTRUCTURE 6,000 TOTAL TRAFFIC SIGNALS & STREET LIGHTING 189,115 TOTAL PUBLIC WORKS - ENGINEERING 621,750 11 ARTICLE I - GENERAL FUND Amount Amount Appropriated Levied 61 COMMUNITY SERVICE PROGRAMS 01 COMMUNITY GROUPS & MISC. CONTRACTUAL SERVICES 35,600 OTHER EXPENDITURES 12,000 TOTAL COMMUNITY GROUPS & MISC, 47,600 03 4TH OF JULY & CIVIC EVENTS, ETC. PERSONAL SERVICES 12,500 EMPLOYEE BENEFITS 400 CONTRACTUAL SERVICES 49,800 UTILITIES 2,000 COMMODITIES & SUPPLIES 11,500 TOTAL 4TH OF JULY & CIVIC EVENTS, ETC. 76,200 04 HOLIDAY DECORATIONS PERSONAL SERVICES 4,385 EMPLOYEE BENEFITS 735 CONTRACTUAL SERVICES 48,500 UTILITIES 200 COMMODITIES & SUPPLIES 3,500 TOTAL HOLIDAY DECORATIONS 57,320 TOTAL COMMUNITY SERVICE PROGRAMS 151,120 77 CAPITAL IMPROVEMENT PROJECTS 06 STREET IMPROVEMENT PROJECTS INFRASTRUCTURE 300,000 TOTAL STREET IMPROVEMENT PROJECTS 300,000 TOTAL CAPITAL IMPROVEMENT PROJECTS 300,000 12 ARTICLE I - GENERAL FUND Amount Amount ADpro~)fiated Levied 82 RETIREE PENSIONS 01 MISCELLANEOUS PENSIONS PENSION BENEFITS 19,050 TOTAL MISCELLANEOUS PENSIONS 19,050 TOTAL RETIREE PENSIONS 19,050 89 NON-DEPARTMENTAL 01 CONTINGENCIES OTHER EXPENDITURES 30,000 TOTAL CONTINGENCIES 30,000 TOTAL NON-DEPARTMENTAL 30,000 TOTAL GENERAL FUND 21,741,985 4,662,297 TOTAL APPROPRIATION FOR GENERAL FUND 21,741,985 AMOUNT TO BE RAISEI~ BY TAX LEVY 4,662,297 ADD 3% FOR LOSS & COST OF COLLECTION 139,869 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR GENERAL FUND 4,802,166 13 ARTICLE II- REFUSE DISPOSAL FUND Amount Amount Al~propriated Levied 65 PUBLIC WORKS - REFUSE DISPOSAL 01 REFUSE DISPOSAL PROGRAM PERSONAL SERVICES 58,650 EMPLOYEE BENEFITS 24,305 OTHER EMPLOYEE COSTS 1,000 CONTRACTUAL SERVICES 2,644,920 2,310,000 UTILITIES 375 INSURANCE 2,500 COMMODITIES & SUPPLIES 9,500 TOTAL REFUSE DISPOSAL PROGRAM 2,741,250 2,310,000 TOTAL PUBLIC WORKS - REFUSE DISPOSAL 2,741,250 2,310,000 TOTAL REFUSE DISPOSAL FUND 2,741,250 2,310,000 TOTAL APPROPRIATION FOR REFUSE DISPOSAL FUND 2,741,250 AMOUNT TO BE RAISED BY TAX LEVY 2,310,000 ADD 3% FOR LOSS & COST OF COLLECTION 69,300 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR REFUSE DISPOSAL FUND 2,379,300 ARTICLE III - MOTOR FUEL TAX FUND 51 PUBLIC WORKS-STREETS/BLDGSIPARKING 05 SNOW REMOVAL COMMODITIES & SUPPLIES 85,000 TOTAL SNOW REMOVAL 85,000 TOTAL PUBLIC WORKS - STREETS/BLDGSlPARKING 86,000 52 PUBLIC WORKS - ENGINEERING 05 TRAFFIC CONTROL & STREET LIGHTING CONTRACTUAL SERVICES 67,000 UTILITIES 24,500 INFRASTRUCTURE 10,000 TOTAL TRAFFIC CONTROL & STREET LIGHTING 101,500 TOTAL PUBLIC WORKS - ENGINEERING lOl,5OO 14 ARTICLE III - MOTOR FUEL TAX FUND Amount Amount ADoro~)riated Levied 77 CAPITAL IMPROVEMENT PROJECTS 06 STREET IMPROVEMENT PROJECTS CONTRACTUAL SERVICES 36,120 INFRASTRUCTURE 1,000,000 TOTAL STREET IMPROVEMENT PROJECTS 1,036,120 TOTAL CAPITAL IMPROVEMENT PROJECTS 1,036,120 TOTAL MOTOR FUEL TAX FUND 1,222,620 TOTAL APPROPRIATION FOR MOTOR FUEL TAX FUND 1,222,620 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR MOTOR FUEL TAX FUND 15 ARTICLE IV- COMMUNITY DEVLPMT BLOCK GRANT FUND Amount Amount Appro~)riated Levied 23 COMMUNITY DEVELOPMENT- CDBG 04 CDBG ADMINISTRATION PERSONAL SERVICES 44,750 EMPLOYEE BENEFITS 7,135 OTHER EMPLOYEE COSTS 500 CONTRACTUAL SERVICES 2,700 COMMODITIES & SUPPLIES 1,300 TOTAL CDBG ADMINISTRATION 56,385 05 CDBG COMMUNITY PROGRAMS CONTRACTUAL SERVICES 44,000 TOTAL CDBG COMMUNITY PROGRAMS 44,000 06 CDBG ACCESSIBILITY & NEIGHBORHOOD IMPROVEMENTS INFRASTRUCTURE 50,000 BUILDING IMPROVEMENTS 66,000 TOTAL CDBG ACCESSIBILITY & NEIGHBORHOOD IMPROVEMENTS 116,000 07 CDBG RESIDENTIAL REHABILITATION PERSONAL SERVICES 4,725 EMPLOYEE BENEFITS 790 OTHER EXPENDITURES 184,000 TOTAL CDBG RESIDENTIAL REHABILITATION 189,515 TOTAL COMMUNITY DEVELOPMENT - CDBG 405,900 TOTAL CDBG FUND 405,900 TOTAL APPROPRIATION FOR CDBG FUND 405,900 AMOUNT TO I~E RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR CDBG FUND 16 ARTICLE V - PUBLIC WORKS FACILTY B&I 1987B Amount Amount Appropriated Levied 81 DEBT SERVICE 02 G.O. BONDS - PROPERTY TAXES BOND PRINCIPAL 150,000 150,000 INTEREST EXPEN SE 10,200 10,200 BANK AND FISCAL FEES 750 TOTAL G.O. BONDS - PROPERTY TAXES 160,950 160,200 TOTAL DEBT SERVICE 160,950 160,200 TOTAL PUBLIC WORKS FACILTY B&I 1987B 160,950 160,200 TOTAL APPROPRIATION FOR PUBLIC WORKS FACILTY B&I 1987B 160,950 AMOUNT TO BE RAISED BY TAX LEVY 160,200 ADD 6% FOR LOSS & COST OF COLLECTION 8,010 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR PUBLIC WORKS FAClLTY B&I t987B 168,210 ARTICLE VI - POLICE & FIRE BLDG B & I 1991A 81 DEBT SERVICE 02 G.O. BONDS - PROPERTY TAXES BOND PRINCIPAL 270,000 270,000 iNTEREST EXPENSE 17,730 17,730 BANK AND FISCAL FEES 500 TOTAL G.O. BONDS - PROPERTY TAXES 288,230 287,730 TOTAL DEBT SERVICE 288,230 287,730 TOTAL POLICE & FIRE BLDG B & I 1991A 288,230 287,730 TOTAL APPROPRIATION FOR POLICE & FIRE BLDG B & 11991A 288,230 AMOUNT TO BE RAISED BY TAX LEVY 287,730 ADD 5% FOR LOSS & COST OF COLLECTION 14,387 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR POLICE & FIRE BLDG B & 1199tA 302,117 17 ARTICLE VII - 1993B REFUNDNG B&I - 87B & 91A Amount Amount ApDmpriated Levied 8"1 DEBT SERVICE 02 G.O. BONDS - PROPERTY TAXES BOND PRINCIPAL 50,600 50,600 INTEREST EXPENSE 183,049 183,049 BANK AND FISCAL FEES 2,000 TOTAL G.O. BONDS - PROPERTY TAXES 235,649 233,649 TOTAL DEBT SERVICE 235,649 233,649 TOTAL "1993B REFUNDNG B&I - 87B & 91A 235,649 233,649 TOTAL APPROPRIATION FOR 1993B REFUNDNG B&I - 87B & 9'IA 235,649 AMOUNT TO BE RAISED BY TAX LEVY 233,649 ADD 5% FOR LOSS & COST OF COLLECTION 11,682 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR '1993B REFUNDNG B&I - 87B & 9'IA 245,331 ARTICLE VIII - DOWNTOWN REDEVLPMT B & I 1987C 8t DEBT SERVICE 03 DEBT SERVICE - TAX INCREMENT BOND PRINCIPAL 60,000 INTEREST EXPENSE 4,080 BANK AND FISCAL FEES 750 TOTAL DEBT SERVICE - TAX INCREMENT 64,830 TOTAL DEBT SERVICE 64,830 TOTAL DOWNTOWN REDEVLPMT B & I "1987C 64,830 TOTAL APPROPRIATION FOR DOWNTOWN REDEVLPMT B & 11987C 64,830 AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR DOWNTOWN REDEVLPMT B & 11987C 18 ARTICLE IX - DOWNTOWN REDEVLPMT B & I 1 987D Amount Amount Appropriated Levied 8'1 DEBT SERVICE 03 DEBT SERVICE -TAX INCREMENT BOND PRINCIPAL 130,000 INTEREST EXPENSE 9,750 BANK AND FISCAL FEES 750 TOTAL DEBT SERVICE - TAX INCREMENT 140,500 TOTAL DEBT SERVICE 140,500 TOTAL DOWNTOWN REDEVLPMT B & I 1987D 140,500 TOTAL APPROPRIATION FOR DOWNTOWN REDEVLPMT B & 11987D 140,500 AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR DOWNTOWN REDEVLPMT B & 11987D ARTICLE X - DOWNTOWN REDEVLPMT B & I 1991B 81 DEBT SERVICE 03 DEBT SERVICE- TAX INCREMENT BOND PRINCIPAL 35,000 INTEREST EXPENSE 1,995 BANK AND FISCAL FEES 500 TOTAL DEBT SERVICE - TAX INCREMENT 37,495 TOTAL DEBT SERVICE 37,495 TOTAL DOWNTOWN REDEVLPMT B & I 1991 B 37,495 TOTAL APPROPRIATION FOR DOWNTOWN REDEVLPMT B & I 199'1B 37,495 AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR DOWNTOWN REDEVLPMT B & 11991B 19 ARTICLE Xl - DOWNTOWN REDEVLPMT B & I 1992B Amount Amount ADDmodated Levied 8'1 DEBT SERVICE 03 DEBT SERVICE -TAX INCREMENT BOND PRINCIPAL 5,000 INTEREST EXPENSE 2,795 BANK AND FISCAL FEES 500 TOTAL DEBT SERVICE - TAX INCREMENT 8,295 TOTAL DEBT SERVICE 8,295 TOTAL DOWNTOWN REDEVLPMT B & I 1992B 8,295 TOTAL APPROPRIATION FOR DOWNTOWN REDEVLPMT B & I t992B 8,295 AMOUNT TO BE RAISED BY TAX LEVY ADD 6% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR DOWNTOWN REDEVLPMT B & 11992B ARTICLE Xll - DOWNTOWN REDEVLPMT B & I 1993A 81 DEBT SERVICE 03 DEBT SERVICE -TAX INCREMENT BOND PRINCIPAL 60,000 INTEREST EXPENSE 86,340 BANK AND FISCAL FEES 1,500 TOTAL DEBT SERVICE - TAX INCREMENT 147,840 TOTAL DEBT SERVICE 147,840 TOTAL DOWNTOWN REDEVLPMT B & I 1993A 147,840 TOTAL APPROPRIATION FOR DOWNTOWN REDEVLPMT B & 11993A 147,840 AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR DOWNTOWN REDEVLPMT B & 11993A 20 ARTICLE XlII - DOWNTOWN REDEVLPMT B & I 1994B Amount Amount ADDroDriated Levied 81 DEBT SERVICE 03 DEBT SERVICE - TAX INCREMENT BOND PRINCIPAL 65,000 INTEREST EXPENSE 8,600 BANK AND FISCAL FEES 750 TOTAL DEBT SERVICE - TAX INCREMENT 74,350 TOTAL DEBT SERVICE 74,350 TOTAL DOWNTOWN REDEVLPMT B & I 1994B 74,350 TOTAL APPROPRIATION FOR DOWNTOWN REDEVLPMT B & I '1994B 74,350 AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR DOWNTOWN REDEVLPMT B & I '1994B ARTICLE XlV - DOWNTOWN REDEVLPMT B & I 1996B 81 DEBT SERVICE 03 DEBT SERVICE - TAX INCREMENT BOND PRINCIPAL 100,000 INTEREST EXPENSE 30,940 BANK AND FISCAL FEES 1,000 TOTAL DEBT SERVICE - TAX INCREMENT 131,940 TOTAL DEBT SERVICE 131,940 TOTAL DOWNTOWN REDEVLPMT B & I 1996B 131,940 TOTAL APPROPRIATION FOR DOWNTOWN REDEVLPMT B & 11996B 131,940 AMOUNT TO BE RAISED BY TAX LEVY ADD 6% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR DOWNTOWN REDEVLPMT B & 11996B 21 ARTICLE XV - FLOOD CONTROL B & I 1991A Amount Amount Appropriated Levied 8'1 DEBT SERVICE 04 DEBT SERVICE - H/R SALES TAX 1 BOND PRINCIPAL 185,000 INTEREST EXPENSE 10,545 BANK AND FISCAL FEES 500 TOTAL DEBT SERVICE - H/R SALES TAX 'l 196,045 TOTAL DEBT SERVICE 196,045 TOTAL FLOOD CONTROL B & I 199'1A 196,045 TOTAL APPROPRIATION FOR FLOOD CONTROL B & 11991A 196,045 AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR FLOOD CONTROL B & 1199tA ARTICLE XVl - FLOOD CONTROL B & I 1992A 8'1 DEBT SERVICE 04 DEBT SERVICE - H/R SALES TAX 1 BOND PRINCIPAL 365,000 INTEREST EXPENSE 70,095 BANK AND FISCAL FEES 750 TOTAL DEBT SERVICE - H/R SALES TAX 1 435,845 TOTAL DEBT SERVICE 435,845 TOTAL FLOOD CONTROL B & I '1992A 435,845 TOTAL APPROPRIATION FOR FLOOD CONTROL B & I t992A 435,845 AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR FLOOD CONTROL B & I '1992A 22 ARTICLE XVll - '1993B REFUNDNG B&I - FLOOD 1991A Amount Amount Ap~)roDriated Levied 8'1 DEBT SERVICE 04 DEBT SERVICE - H/R SALES TAX 1 BOND PRINCIPAL 24,300 iNTEREST EXPENSE 87,885 BANK AND FISCAL FEES 500 TOTAL DEBT SERVICE - H/R SALES TAX '1 112,685 TOTAL DEBT SERVICE 112,685 TOTAL 1993B REFUNDNG B&I - FLOOD 1991A 112,685 TOTAL APPROPRIATION FOR 1993B REFUNDNG B&I - FLOOD 9tA 112,685 AMOUNT TO BE RAISED BY TAX LEVY ADD 6% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR 1993B REFUNDNG B&I - FLOOD 91A ARTICLE XVIII - FLOOD CONTROL B & I 1994A 81 DEBT SERVICE 04 DEBT SERVICE - H/R SALES TAX 1 BOND PRINCIPAL 135,000 iNTEREST EXPENSE 53,505 BANK AND FISCAL FEES 500 TOTAL DEBT SERVICE - H/R SALES TAX 1 189,005 TOTAL DEBT SERVICE 189,005 TOTAL FLOOD CONTROL B & I '1994A 189,005 TOTAL APPROPRIATION FOR FLOOD CONTROL B & I '1994A 189,005 AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR FLOOD CONTROL B & 11994A 23 ARTICLE XlX - FLOOD CONTROL B& I '1996A Amount Amount Ap~)rooriated Levied 81 DEBT SERVICE 04 DEBT SERVICE - H/R SALES TAX 1 BOND PRINCIPAL 140,000 iNTEREST EXPENSE 71,085 BANK AND FISCAL FEES 1,000 TOTAL DEBT SERVICE - H/R SALES TAX t 212,085 TOTAL DEBT SERVICE 212,085 TOTAL FLOOD CONTROL B & I 1996A 212,085 TOTAL APPROPRIATION FOR FLOOD CONTROL B & I '1996A 212,085 AMOUNT TO BE RAISED BY TAX LEVY ADD 8% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR FLOOD CONTROL B & 11996A ARTICLE XX - EPA FLOOD LOAN B & I 8'1 DEBT SERVICE 04 DEBT SERVICE - H/R SALES TAX 1 BOND PRINCIPAL 199,660 iNTEREST EXPENSE 167,890 TOTAL DEBT SERVICE - H/R SALES TAX 1 367,550 TOTAL DEBT SERVICE 367,580 TOTAL EPA FLOOD LOAN B & I 367,550 TOTAL APPROPRIATION FOR EPA FLOOD CONTROL B & I 367,550 AMOUNT TO BE RAISED BY TAX LEVY ADD 8% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR EPA FLOOD LOAN B & I 24 ARTICLE XXl - STREET IMPROVEMENT B & I 1994A Amount Amount ADDroDriated Levied 81 DEBT SERVICE 05 DEBT SERVICE - H/R SALES TAX 2 BOND PRINCIPAL 450,000 INTEREST EXPENSE 178,385 BANK AND FISCAL FEES 500 TOTAL DEBT SERVICE - H/R SALES TAX 2 628,885 TOTAL DEBT SERVICE 628,885 TOTAL STREET IMPROVEMENT B & I 1994A 628,885 TOTAL APPROPRIATION FOR STREET IMPROVEMENT B & 11994A 628,885 AMOUNT TO BE RAISED BY TAX LEVY ADD 8% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR STREET IMPROVEMENT B & I '1994A ARTICLE XXll - CAPITAL IMPROVMENT B & I 1996A 8'1 DEBT SERVICE 05 DEBT SERVICE - H/R SALES TAX 2 BOND PRINCIPAL 130,000 INTEREST EXPENSE 28,740 BANK AND FISCAL FEES 1,000 TOTAL DEBT SERVICE - H/R SALES TAX 2 159,740 TOTAL DEBT SERVICE 159,740 TOTAL CAPITAL IMPROVMENT B & I '1996A 159,740 TOTAL APPROPRIATION FOR CAPITAL IMPROVMENT B & 11996A 159,740 AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR CAPITAL IMPROVMENT B & I '1996A 25 ARTICLE XXlII - CAPITAL IMPROVEMENT FUND Amount Amount ApproDriated Levied 2t COMMUNITY DEVELOPMENT DEPARTMENT 03 ECONOMIC DEVELOPMENT CONTRACTUAL SERVICES 30,000 TOTAL ECONOMIC DEVELOPMENT 30,000 TOTAL COMMUNITY DEVELOPMENT DEPT 3o,ooo 77 CAPITAL IMPROVEMENT PROJECTS 01 VILLAGE IMPROVEMENTS & EQUIPMENT BUILDING IMPROVEMENTS 1,045,000 OFFICE EQUIPMENT 90,000 OTHER EQUIPMENT 390,150 TOTAL VILLAGE IMPROVEMENTS & EQUIPMENT 1,525,150 02 COMMUNITY IMPROVEMENT PROJECTS CONTRACTUAL SERVICES 5,000 TOTAL COMMUNITY IMPROVEMENT PROJECTS 5,000 TOTAL CAPITAL IMPROVEMENT PROJECTS 1,530,150 TOTAL CAPITAL IMPROVEMENT FUND 1,560,150 TOTAL APPROPRIATION FOR CAPITAL IMPROVEMENT FUND 1,560,150 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR CAPITAL IMPROVEMENT FUND 26 ARTICLE XXlV - POLICE & FIRE BLDG CONST FUND Amount Amount Appropriated Levied 77 CAPITAL IMPROVEMENT PROJECTS 07 POLICE/FIRE BUILDING CONSTRUCTION BUILDINGS 53,925 TOTAL POLICE/FIRE BUILDING CONSTRUCTION 53,925 TOTAL CAPITAL IMPROVEMENT PROJECTS 53,925 TOTAL POLICE & FIRE BLDG CONST FUND 53,925 TOTAL APPROPRIATION FOR POLICE & FIRE BLDG CONST FUND 53,925 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR POLICE & FIRE BLDG CONST FUND ARTICLE XXV - CAPITAL IMPROVEMENT CONSTRUCTION FUND 77 CAPITAL IMPROVEMENT PROJECTS 01 VILLAGE IMPROVEMENTS & EQUIPMENT OTHER EQUIPMENT 200,000 TOTAL VILLAGE IMPROVEMENTS & EQUIPMENT 200,000 02 COMMUNITY IMPROVEMENT PROJECTS CONTRACTUAL SERVICES 7,500 LAND IMPROVEMENTS 300,000 TOTAL COMMUNITY IMPROVEMENT PROJECTS 307,500 TOTAL CAPITAL IMPROVEMENT PROJECTS 507,500 TOTAL CAPITAL IMPR CONSTRUCTION FUND 507,500 TOTAL APPROPRIATION FOR CAPITAL IMPR CONSTRUCTION FUND 507,500 AMOUNT TO BE RAISED BYTAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR CAPITAL IMPR CONSTR FUND 27 ARTICLE XXVI - DOWNTOWN REDEVLPMT CONST FUND Amount Amount Appropriated Levied 21 COMMUNITY DEVELOPMENT DEPARTMENT 03 ECONOMIC DEVELOPMENT CONTRACTUAL SERVICES 800 TOTAL ECONOMIC DEVELOPMENT 800 TOTAL COMMUNITY DEVELOPMENT DEPT 8oo 77 CAPITAL IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONSTRUCTION OTHER EXPENDITURES 154,300 INFRASTRUCTURE 285,000 TOTAL DOWNTOWN REDEVELOPMENT CONSTRUCTION 439,300 TOTAL CAPITAL IMPROVEMENT PROJECTS 439,300 TOTAL DOWNTOWN REDVLPMT CONST FUND 440,100 TOTAL APPROPRIATION FOR DOWNTOWN REDEVLPMT CONST FUND 440,100 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR DOWNTOWN REDEVLPMT CONST FUND 28 ARTICLE XXVII - STREET IMPROVEMENT CONST FUND Amount Amount Appropriated Levied 77 CAPITAL IMPROVEMENT PROJECTS 06 STREET IMPROVEMENT PROJECTS INFRASTRUCTURE 348,000 TOTAL STREET IMPROVEMENT PROJECTS 348,000 TOTAL CAPITAL IMPROVEMENT PROJECTS 348,000 TOTAL STREET IMPROVEMENT CONST FUND 348,000 TOTAL APPROPRIATION FOR STREET IMPROVEMENT CONST FUND 348,000 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR STREET IMPROVEMENT CONST FUND ARTICLE XXVlII - FLOOD CONTROL CONST FUND 77 CAPITAL IMPROVEMENT PROJECTS 04 FLOOD CONTROL PROJECTS CONTRACTUAL SERVICES 20,000 OTHER EXPENDITURES 2,500 INFRASTRUCTURE 2,064,825 INTERFUND TRANSFERS 62,500 TOTAL FLOOD CONTROL PROJECTS 2,149,825 TOTAL CAPITAL IMPROVEMENT PROJECTS 2,149,825 TOTAL FLOOD CONTROL CONST FUND 2,149,825 TOTAL APPROPRIATION FOR FLOOD CONTROL CONST FUND 2,149,825 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR FLOOD CONTROL CONST FUND 29 ARTICLE XXlX - WATER AND SEWER FUND Amount Amount A~3pmDriated Levied 55 PUBLIC WORKS - WATER/SEWER 01 WATER & SEWER DIVISION ADMINISTRATION PERSONAL SERVICES 296,840 EMPLOYEE BENEFITS 229,270 OTHER EMPLOYEE COSTS 9,500 CONTRACTUAL SERVICES 371,200 UTILITIES 26,800 INSURANCE 92,500 COMMODITIES & SUPPLIES 14,000 INTEREST EXPENSE 64,580 BANK & FISCAL FEES 1,000 AMORTIZED BOND COSTS 9,425 OFFICE EQUIPMENT 3,500 OTHER EQUIPMENT 2,800 BOND PRINCIPAL 200,100 TOTAL WATER & SEWER DIVISION ADMINISTRATION 1,321,515 02 MAINTENANCE OF BUILDINGS PERSONAL SERVICES 45,205 EMPLOYEE BENEFITS 7,575 CONTRACTUAL SERVICES 5,000 UTILITIES 11,700 COMMODITIES & SUPPLIES 2,000 TOTAL MAINTENANCE OF PUBLIC BUILDINGS 71,480 03 MAINTENANCE OF GROUNDS PERSONAL SERVICES 37,825 EMPLOYEE BENEFITS 4,925 CONTRACTUAL SERVICES 5,000 COMMODITIES & SUPPLIES 3,400 TOTAL MAINTENANCE OF GROUNDS 51,150' 04 WATER SUPPLY MAINTENANCE & REPAIR PERSONAL SERVICES 177,576 EMPLOYEE BENEFITS 29,745 CONTRACTUAL SERVICES 21,500 UTILITIES 40,000 COMMODITIES & SUPPLIES 21,800 DISTRIBUTION SYSTEMS 247,900 TOTAL WATER SUPPLY MAINTENANCE & REPAIR 538,520 05 WATER DISTRIBUTION MAINTENANCE & REPAIR PERSONAL SERVICES 187,860 EMPLOYEE BENEFITS 31,470 CONTRACTUAL SERVICES 114,950 COMMODITIES & SUPPLIES 52,500 OFFICE EQUIPMENT 2,500 OTHER EQUIPMENT 95,500 DISTRIBUTION SYSTEMS 165,600 TOTAL WATER DISTRIBUTION MAINTENANCE & REPAIR 650,380 30 ARTICLE XXlX - WATER AND SEWER FUND Amount Amount Aporooriated Levied 55 PUBLIC WORKS-WATER/SEWER 06 WATER VALVE/HYDRANT MAINTENANCE & REPAIR PERSONAL SERVICES 124,150 EMPLOYEE BENEFITS 21,000 CONTRACTUAL SERVICES 1,900 COMMODITIES & SUPPLIES 64,700 OTHER EQUIPMENT 5,000 TOTAL WATER VALVE/HYDRANT MAINTENANCE & REPAIR 216,750 07 WATER METER MAINTENANCE & REPAIR PERSONAL SERVICES 106,315 EMPLOYEE BENEFITS 16,680 CONTRACTUAL SERVICES 39,100 COMMODITIES & SUPPLIES 14,250 OTHER EQUIPMENT 75,000 TOTAL WATER METER MAINTENANCE & REPAIR 251,345 08 EQUIPMENT MAINTENANCE & OPERATIONS CONTRACTUAL SERVICES 529,500 TOTAL EQUIPMENT MAINTENANCE & OPERATIONS 529,500 09 SANITARY SEWER MAINTENANCE & REPAIR PERSONAL SERVICES 112,585 EMPLOYEE BENEFITS 18,860 CONTRACTUAL SERVICES 23,500 COMMODITIES & SUPPLIES 20,000 TOTAL SANITARY SEWER MAINTENANCE & REPAIR 174,945 10 WATER & SEWER SYSTEM IMPROVEMENTS CONTRACTUAL SERVICES 200,000 DISTRIBUTION SYSTEMS 198,000 TOTAL WATER & SEWER SYSTEM IMPROVEMENTS 398,000 12 LAKE MICHIGAN WATER SUPPLY CONTRACTUAL SERVICES 2,879,000 TOTAL SANITARY SEWER IMPROVEMENTS 2,879,000 TOTAL PUBLIC WORKS - WATER / SEWER 7,082,585 TOTAL WATER & SEWER FUND 7,082,585 TOTAL APPROPRIATION FOR WATER & SEWER FUND 7,082,585 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR WATER & SEWER FUND 31 ARTICLE XXX - PARKING SYSTEM REVENUE FUND Amount Amount Appropriated Levied 5t PUBLIC WORKS- STREETSlBLDGSIPARKING 11 PARKING LOT MAINTENANCE PERSONAL SERVICES 23,175 EMPLOYEE BENEFITS 3,885 CONTRACTUAL SERVICES 95,250 UTILITIES 6,800 INSURANCE 7,500 COMMODITIES & SUPPLIES 4,400 TOTAL PARKING LOT MAINTENANCE 141,010 TOTAL PUBLIC WORKS - STREETSIBLDGSIPARKING 141,OLO TOTAL PARKING SYSTEM REVENUE FUND 141,010 TOTAL APPROPRIATION FOR PARKING SYSTEM REVENUE FUND 141,010 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR PARKING SYSTEM REVENUE FUND 32 ARTICLE XXXl - ~ __. ~ICLE MAINTENANCE FUND Amount Amount Appropriated Levied 57 PUBLIC WORKS -VEHICLE MAINTENANCE 01 VEHICLE DIVISION ADMINISTRATION PERSONAL SERVICES 74,135 EMPLOYEE BENEFITS 79,920 OTHER EMPLOYEE COSTS 2,500 CONTRACTUAL SERVICES 750 UTILITIES 1,440 COMMODITIES & SUPPLIES 1,200 TOTAL VEHICLE DIVISION ADMINISTRATION 159,945 02 VEHICLE MAINTENANCE PROGRAM PERSONAL SERVICES 342,380 EMPLOYEE BENEFITS 56,025 CONTRACTUAL SERVICES 6,450 COMMODITIES & SUPPLIES 346,170 OTHER EQUIPMENT 4,500 TOTAL VEHICLE MAINTENANCE PROGRAM 755,526 TOTAL PUBLIC WORKS -VEHICLE MAINTENANCE 915,470 TOTAL VEHICLE MAINTENANCE FUND 915,470 TOTAL APPROPRIATION FOR VEHICLE MAINTENANCE FUND 915,470 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR VEHICLE MAINTENANCE FUND ARTICLE XXXll - VEHICLE REPLACEMENT FUND 77 CAPITAL IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT MOBILE EQUIPMENT 839,800 TOTAL MOTOR EQUIPMENT REPLACEMENT 839,800 TOTAL CAPITAL IMPROVEMENT PROJECTS 839,800 TOTAL VEHICLE REPLACEMENT FUND 839,800 TOTAL APPROPRIATION FOR VEHICLE REPLACEMENT FUND 839,800 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR VEHICLE REPLACEMENT FUND 33 ARTICLE XXXIII - RISK MANAGEMENT FUND Amount Amount Appropriated Levied 52 PUBLIC WORKS- FORESTRY/GROUNDS 03 FORESTRY PROGRAM CONTRACTUAL SERVICES 7,500 TOTAL FORESTRY PROGRAM 7,500 TOTAL PUBLIC WORKS - FORESTRY/GROUNDS 7,500 77 CAPITAL IMPROVEMENT PROJECTS 03 COMMUNITY IMPROVEMENT PROJECTS INFRASTRUCTURE 50,000 TOTAL COMMUNITY IMPROVEMENT PROJECTS 50,000 TOTAL CAPITAL IMPROVEMENT PROJECTS 50,000 85 RISK MANAGEMENT 01 CASUALTY & PROPERTY INSURANCE CONTRACTUAL SERVICES 11,000 INSURANCE 599,050 TOTAL CASUALTY & PROPERTY INSURANCE 610,050 02 MEDICAL INSURANCE INSURANCE 2,448,900 TOTAL MEDICAL INSURANCE 2,448,900 TOTAL RISK MANAGEMENT 3,058,950 TOTAL ~SKMANAGEMENT FUND 3,116,450 TOTAL APPROPRIATION FOR RISK MANAGEMENT FUND 3,116,450 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR RISK MANAGEMENT FUND 34 ARTICLE XXXlV- POLICE PENSION FUND Amount Amount AoDrooriated Levied 82 RETIREE PENSIONS 02 POLICE PENSIONS PENSION BENEFITS 838,300 480,000 TOTAL POLICE PENSIONS 838,300 480,000 TOTAL RETIREE PENSIONS 838,300 480,000 TOTAL POLICE PENSION FUND 838,300 480,000 TOTAL APPROPRIATION FOR POLICE PENSION FUND 838,300 AMOUNT TO BE RAISED BY TAX LEVY 480,000 ADD 3% FOR LOSS & COST OF COLLECTION 14,400 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR POLICE PENSION FUND 494,400 ARTICLE XXXV - FIREFIGHTERS' PENSION FUND 82 RETIREE PENSIONS 03 FIREFIGHTERS' PENSIONS PENSION BENEFITS 1,002,300 320,000 TOTAL FIREFIGHTERS' PENSIONS 1,002,300 320,000 TOTAL RETIREE PENSIONS 1,002,300 320,000 TOTAL FIREFIGHTERS' PENSION FUND 1,002,300 320,000 TOTAL APPROPRIATION FOR FIREFIGHTERS' PENSION FUND 1,002,300 AMOUNT TO BE RAISED BY TAX LEVY 320,000 ADD 3% FOR LOSS & COST OF COLLECTION 9,600 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR FIREFIGHTERS' PENSION FUND 329,600 35 ARTICLE XXXVI - BENEFIT TRUST #2 Amount Amount Appropriated Levied 82 RETIREE PENSIONS 01 MISCELLANEOUS PENSIONS PENSION BENEFITS 33,920 TOTAL MISCELLANEOUS PENSIONS 33,920 TOTAL RETIREE PENSIONS 33,920 TOTAL BENEFIT TRUST #2 33,920 TOTAL APPROPRIATION FOR BENEFIT TRUST #2 33,920 AMOUNT TO BE RAISED BY TAX LEVY ADD 3% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR BENEFIT TRUST #2 ARTICLE XXVll - SSA #1 PROSPECT MEADOWS B & I 081 DEBT SERVICE 06 SPECIAL SERVICE AREA B & I BOND PRINCIPAL 20,000 INTEREST EXPENSE 2,870 TOTAL SPECIAL SERVICE AREA B & I 22,870 TOTAL DEBT SERVICE 22,870 TOTAL SSA #1 PROSPECT MEADOWS B & I 22,870 TOTAL APPROPRIATION FOR SSA #'1 PROSPECT MEADOWS B & I 22,870 AMOUNT TO BE RAISED BY TAX LEVY ADD 5% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR SSA #1 PROSPECT MEADOWS B & I 36 ARTICLE XXVIII - SSA #6 GEORGE/ALBERT B & I Amount Amount ApproDriated Levied 81 DEBT SERVICE 06 SPECIAL SERVICE AREA B & I BOND PRINCIPAL 20,000 INTEREST EXPENSE 18,840 TOTAL SPECIAL SERVICE AREA B & I 38,840 TOTAL DEBT SERVICE 38,840 TOTAL SSA #6 GEORGE/ALBERT B & I 38,840 TOTAL APPROPRIATION FOR SSA #6 GEORGE/ALBERT B & I 38,840 AMOUNT TO BE RAISED BY TAX LEVY ADD 8% FOR LOSS & COST OF COLLECTION TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR SSA #6 GEORGE/ALBERT B & ! ARTICLE XXlX - MOUNT PROSPECT LIBRARY FUND 95 MOUNT PROSPECT LIBRARY 02 LIBRARY SERVICES COMPONENT UNIT EXPENDITURES 3,565,000 2,728,155 TOTAL LIBRARY SERVICES 3,565,000 2,728,155 TOTAL MOUNT PROSPECT LIBRARY 3,565,000 2,728,155 TOTAL MOUNT PROSPECT LIBRARY FUND 3,565,000 2,728,155 TOTAL APPROPRIATION FOR MOUNT PROSPECT LIBRARY FUND 3,565,000 AMOUNT TO BE RAISED BY TAX LEVY 2,728,155 ADD 3% FOR LOSS & COST OF COLLECTION 81,845 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR MOUNT PROSPECT LIBRARY FUND 2,810,000 37 Amount to be Amount Total Tax Levy Amount Raised For Loss Including Loss Article Fund Appropriated By Tax Levy and Costs & Costs I C~neral $21,741,985 4,662,297 1:39,869 4,802,166 11 Refuse Disposal 2,741,250 2,310,000 69,300 2,379,300 III Motor Fuel Tax 1,222,620 IV Community Development Block C~rant 405,900 V P W Facility B & I - 1987B 160,950 160,200 (1) 8,010 168,210 VI Police & Fire Bldg B & I - 1991A 288,2~0 287,730 (1) 14,387 302,117 VII Refunding Bonds B & I 1993B 235,649 233,649 (1) 11,682 245,331 VIII D/T Redevelopment B & 1 - 1987C 64,830 (1) IX D/T Red©v~opment B & I - 1987D 140,500 (1) X DFF Redevelopment B & I - 1991B 37,495 (1) XI D/T Redevelopment B & I - 1992B 8,295 (1) X~I D/T Redevelopment B & I - 1993A 147,840 (1) XIII D/T Redevelopment B & I - 1994B 74,350 (1) XIV D/T Redevelopment B & 1 - 1996B 131,940 (1) XV Flood Control B & I - 1991A 196,045 (1) XVI Flood Control B & I - 1992A 435,845 (1) XVII Refunding Bonds B & I - 1993B 112,685 (1) XVIII Flood Control B & I - 1994A 189,005 (1) )(IX Flood Control B & I - 1996A 212,085 (1) XX EPA Flood Loan B & I 367,550 (1) XXI Street Improvement B & I - 1994A 628,885 (1) XXII Capital Improvement B & I - 1996A 159,740 (1) XXIII Capital Improvement 1,560,150 XXIV Polic~ & Fire Bldg Const 53,925 XXV Capital Improvement Con~S~ructiun 507,500 XXVI D/T Redevelopment Const 440,100 XXVII Street Improvement Const 348,000 XXVIII Flood Control Const 2,149,825 XXIX Water & Sewer 7,082,585 XXX Parking Sys~m Recvenue 141,010 XXX1 Vehicle Maint~nanc© 915,470 XXXI1 Vehicle Replacement 839,800 XXXIII Risk Management 3,116,450 XXXIV Police Pension 838,300 480,000 14,400 494,400 XXXV Fire Pension 1,002,300 320,000 9,600 329,600 XXXVI Benefit Trust g2 33,920 XXXVII SSA gl Prospect Meadows 22,870 XXXVIII SSA g6 C~orge/Albert 38~840 Totals 48,794,719 8,453,876 267,248 8,721,124 XXXIX Mount Prospect Library Fund 3,565,000 2,728,155 81,845 2,810~000 TOTALS VILLAGE and LIBRARY ~ ~ 349,093 11.531.124 1) Amounts to be raised by tax levy have b~n reduced $534,695 by a Certificate o f Partial Reduction of Taxes filed November 19, 1993, und abatements to be filed of $3,107,332.95. 38 ection 2: The sum of $230,000 is estimated to be received from personal property replacement tax revenue during the fiscal year commencing January 1, 1996 and ending December 31, 1996 and has been included herein as funds to be derived from sources other than property taxes for general obligation bonds and interest, pensions, library sexwices 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 unconstitutional or otherwise invalid. Section 5: That this Ordinance shall be in full force and effect from and after its passage, approval, publication in pamphlet form and recording, as provided by law. AYF_~S: Clowes, Corcoran, Hoefert, duracek, Wilks, Farley NAYS: Hendricks A~BSEN~r: None PASSED and APPROVED this 17th day of December, 1996 Gerald L. Farley, 'Villa/ge President ATTEST: Carol A. Fields, Village Clerk 39