HomeMy WebLinkAboutOrdinances - O-78-155 - 07/17/1978 - 1978-1979 APPROPRIATION ORDINANCEA PROPOSED ORDINANCE MAKING THE ANNUAL
APPROPRIATION FOR THE FISCAL
0-155
YEAR 1978-1979
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF McHENRY, ILLINOIS,
'S FOLLOWS:
SECTION 1. That it be deemed necessary in order to defray the ne-
cessary expenses and liabilities of said City for the fiscal year begin-
ning May 1, 1978 and ending April 30, 1979, that there be and there here-
by is appropriated to provide for the general tax levy and other revenue
for the said fiscal year, the aggregate sum of Four million, six hundred
twenty-five thousand,eight hundred thirty that the object and pur- dollars and
poses for which said appropriation is made and the amounts appropriated no cents
for the same are as follows to wit: ($4,625,830.00
GENERAL ADMINISTRATION:
Mayor & Aldermen Salaries
Mayor's Retirement
Treasurer
Board of Health
City Attorney
Mayor's Contingency
Legal Fees (Contr.)
Unemployment Insurance
Census
Contingencies
Future Land Acquisition
Planning Commission
Zoning Bd.-Supplies,
legal fees
POLICE COMMISSION
CITY CLERK
Salaries
Contractual
Supplies
City Clerk Salary
Clerical Salaries
Lifeguard Salaries
Retirement
Hospital Insurance
Auditing
Supplies
Election Expense
Fidelity Bonds
Postage & Meter
Telephone
Codification
Printing & Publishing
Contractual - Xerox
Contingencies
New Equipment
POLICE DEPARTMENT
Officers Salaries
Chief's Salary
Lieutenant's -Salary
Communication Salaries
Auxiliary Police Sals.
Clerical Salaries
Parking Meters Persons
Janitor Salary
Overtime
budget appropriation
20,000.
500.
1,500.
100.
_ 1,000.
2,000.
25,000.
4,000..-
5,000.
5,000.
50,000.
1,000.
2.250.
700. _
2,000.
500.
101000.
35,000.
4,000.
7,000.
5,500.
6,000.
5,000.
2,500.
500.
1,100.
400.
3,000.
_ 3,000.
_
_ 3,000.
_ 5,000.
2,000.
293.787.
21,000.
19,792.
55,000.
12,000.
21,500.
11,000.
3,500.
7,000.
22,800.
500.
1,500.
100.
1,000.
2,000.
40,000.
6,000.
6,000.
15,000.
100,000.
6,000.
2,500.
700.
3,000.
500.
10,00e.
40,000.
4,000.
8,000.
7,000.
8,000.
8,000.
3,500.
1,000.
1,500.
500,.
3,000.
5,000.
4,000.
_
10,000.
3,000.
335.000.
21,000.
20,000.
65,000.
15,000.
25,000.
_
13,000.
3,500.
10,000.
AN ORDINANCE MAKING THE ANNUAL
APPROPRIATION FOR THE FISCAL
YEAR 1978-1979
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF,McHENRY, ILLINOIS,
AS FOLLOWS:
SECTION 1. That it be deemed necessary in order to defray the ne-
cessary expenses and liabilities of said City for the fiscal year begin-
ning May 1, 1978 and ending April 30, 1979, that there be and there here-
by is appropriated to provide for the general tax levy and other revenue
for the said fiscal year, the aggregate sum of Four million, six hundred
twenty-five thousand,eight hundred thirty ; that the object and pur- dollars and
poses for which said appropriation is made and the amounts appropriated no cents
for the same are as follows to wit: ($4,625,830.00)
GENERAL ADMINISTRATION:
Mayor & Aldermen Salaries
Mayor's Retirement
Treasurer
Board of Health
City Attorney
Mayor's Contingency
Legal Fees (Contr.)
Unemployment Insurance
Census
Contingencies
Future Land Acquisition
Planning Commission
Zoning Bd.-Supplies,
legal fees
POLICE COMMISSION
CITY CLERK
Salaries
Contractual
Supplies
City Clerk Salary
Clerical Salaries
Lifeguard Salaries
Retirement
Hospital Insurance
Auditing
Supplies
Election Expense
Fidelity Bonds
Postage & Meter
Telephone
Codification
Printing & Publishing
Contractual - Xerox
Contingencies
New Equipment
POLICE DEPARTMENT
Officers Salaries
Chief's Salary
Lieutenant's Salary
Communication Salaries
Auxiliary Police Sals.
Clerical Salaries
Parking Meters Persons
Janitor Salary
Overtime
budget appropriation
20,000.
500.
1,500.
100.
1,000.
2,000.
25,000.
4,000.
5,000.
5,000.
50,000.
1,000.
2,250.
700,
2,000.
500,
10,000.
35,000.
4,000.
7,000.
5,500.
6,000.
5,000.
2,500.
500.
1,100.
400. _
3,000.
3,000.
3,000.
5,000.
2,000.
_
293,787.
21,000.
19,792.
55,000.
12,000.
21,500.
11,000.
3,500.
7.000.
22,800.
500.
1,500.
100.
1,000.
2,000.
40,000.
6,000.
6,000.
15,000.
100,000.
6,000.
2,500.
700.
3,000.
500.
1O.00a.
40,000.
4,000.
8,000.
7,000.
8,000.
8,000.
3,500.
1,000.
1,500.
500.
3,000.
5,000.
4,000.
10,000.
3.000.
335
000.
21,000.
20,000.
65,000.
15,000.
25,000.
13,000.
3,500.
10,000.
POLICE DEPARTMENT (continued)
page two
Retirement Contribution
Hospital Insurance
Legal Fees
Photography Supplies
Gasoline and Oil
Auto & Radio Repair
Contractual Services
Uniforms
Telephone
Postage & Meter
Supplies
Training
Heating
Contingencies
Firearms Supplies
Chief's Conference
Special Investigation
Squad Cars Purchase
Squad Car Equipment
Parking Meter Repairs
Parking Meter Conting.
Parking Meter Purchase
Park. Met.-Veh. Purch.
Park. Met. -Vehicle Repair
C WORKS DEPARTMENT
PUBLIC PROPERTY
STRE • ALLEYS
Superintendent Salary
Deputy Inspector Salary
Public Property Salaries
Streets & Alleys Salaries
Retirement
Hospital Insurance
Community Center Construc.
Other Constr. of Pub. Prop.
Materials & Supplies
Labor & Repairs
Telephone
Light, Gas, & Heat
Tree Removal
Drainage
Parks -Materials & Supplies
Contingencies
Park Program & Improve.
Vehicles
Equipment
Street Lighting
Lights, Signals, & Repairs
Materials & Supplies
Street Construction
Outside Labor
Gas, Oil, & Repairs
Street Signs
Sidewalks
Contingencies
Engineering
Vehicles
Equipment
Snow Removal
29,400.
35,394.
5,000.
1,500.
18,000.
12,000.
18,204.
8,400.
3,000.
2,000.
11,000.
6,000.
1,000.
5,300.
3,000.
1,200.
500.
20,000.
8,000.
1,500.
500.
1,000.
1,200.
500.
14,000.
7,800.
30,000.
100,000.
27,500.
16,200.
12,000.
8,000.
3,000.
600.
3,000.
1,000.
2,500.
5,000.
3,000.
35,000.
1,900.
6,000.
42,000.
6,000.
14,000.
3,000.
,000.
,000.
00.
6,000.
5,000.
0,000.
5,000.
3,000.
1,000.
35,000.
40,000.
5,000.
2,000.
25,000.
15,000.
20,000.
10,000.
3,500
2,500.
14,000.
10,000.
1,500.
10,000.
4,000.
1,200.
1,000.
25,000.
10,000.
2,000.
1,000.
2,000.
3,000.
11000.
21,500.
14,800.
40,000.
1401000.
30,000.
25,000.
200,000.
65,000.
15,000.
6,000.
1,000.
10,000.
3,000.
5,000.
10,000.
5,000.
50,000.
5,000.
10,000.
50,000.
10,000.
40,000.
250,000.
4,000.
30,000.
4,000.
6,000.
10,000.
30,000.
25,000.
10,000.
6,000.
VEHICLE TAX FUND
Stickers & Supplies
Exp. trans. from Gen Fund
Police Salaries
Road Maintenance
ROAD & BRIDGE FUND
Exp. trans from Gen Fund
Labor
Road Maintenance
PUBLIC BENEFIT FUND
Exp. trans. from Gen Fund
Special Assessments
BAND FUND
Salaries
Supplies
Contribution to Music Union
DEBT SERVICE FUND
Bond Principal
Bond Interest
Paying Agent Fees
CIVIL DEFENSE FUND
Tower
Supplies
AUDIT FUND
INSURANCE FUND
Audit Expense
Insurance Premiums
IMRF & SOCIAL SECURITY FUND
Ill. Mun. Retirement Fund
Social Security
POLICE PENSION FUND
Pension Payments
State Filing Fee
City Portion of Pension
Refunds to Employees
Other
Police Pension Contr.
OFF-ST. PARKING FUND
Off -St. Parking Acquisition
PETERSEN PARK DONATIONS FUND
Bleachers & Benches
Playground Equipment
Misc. Expenses
OWNERS & DEVELOPERS DONATIONS FUND
Payable to Schools
For Municipal Park Use
Payable to Library
MOTOR FUEL TAX FUND
Street Sweeping
Snow & Ice Control
Patching
Dredging, Storm Drainage
Tree Removal
Curb & Sidewalk Repair
Page 3
001116
2,000.
25,000.
15,000.
25,000.
7,500.
300.
200.
1,700.
90,000.
35,000.
250.
4,000. 7,500.
4,000. 7,500.
68,000. 85,000.
30,000. 40,000.
12,000. 12,000.
2,000.
2,000.
2.000.
100,000.
100,000.
100,000.
9,000.
12,000.
7,000.
5,000.
1,000.
4,000.
Page 4
FEDERAL REVENUE SHARING TRUST FUND
Community Center Construction
General Administration
Library
McHenry Cnty. Historical
McHenry Rescue Squad
McH. Cnty. Senior Citizens
Mosquito Abatement
Tennis Courts or Parks
Traffic Relief
Boone Creek
Lake Beach Dredging -Park
Alt. School -District 15
Green St. Parking Lot
ANTI -RECESSION
LIBRARY FUND
Office Equip. & Supplies
Summer Help
81,591.00
452.95
7,000.00
1,000.00
8,000.00
2,000.00
13,949.60
21,492.83
14.94
5,000.00
10,000.00
1,500.00
20,000.00
Book Purchases
6,000.00
Book Binding, rental & repair
4,500.00
Magazines & Periodicals
925.00
Office Supplies
2,000.00
Repair & Maintenance
2,000.00
Legal & Audit Fees
150.00
Telephone
1,000.00
Hospital Insurance
7,000.00
Gen. & Theft Insurance
1,000.00
Principal & Int. on Mortgage
12,000.00
Expansion or Property Acquistion
50,000.00
Salaries
52,300.00
Copy Rental
1,000.00
Postage
450.00
Meetings
750.00
Memorials & Flowers, Misc.
500.00
Electricity
230.00
Film Rental
250.00
Unemployment Insurance
500.00
85,000.00
500.00
7,000.00
1,000.00
8,000.00
2,000.00
15,000.00
22,000.00
100.00
5,000.00
10,000.00
1,500.00
20,000.00
5,000.00
5,000.00
6,000.00
925.00
2,000.00
2,000.00
150.00
1,OOO.00
7,000.00
I,000.00
12,000.00
50,000.00
52,300.00
I,000.00
450.00
750.00
500.00
230.00
250.00
500.00
WATERWORKS & SEWERAGE FUND
Page 5
WATER
DEPARTMENT
Chief Operator's Sal
Clerical Salaries
Billing Service
Retirement
Hospital Insurance
Audit
Legal Fees
Publishing
Postage & Meter
Office Supplies
Dues & Subscriptions
Telephone
Office Equipment
Bond Principal
Bond Interest
Paying Agent Fees
Operations Salaries
Engineering
Travel & Training
Light & Heat
Repair -Buildings
Repair -Equipment
Equipment Rental
Materials & Supplies
Vehicle Repair
Gasoline & Oil
Water Meter Parts
Chemicals
Laboratory Supplies
Contingencies
Repairs to Line &
Depreciation
Buildings & Grounds
Operating Equipment
Water Meters
Fire Hydrants
System Improvements
Water Towers
Well #6
Vehicles
ary 19,000.
3,300.
1,500
8,500.
1,600.
1,650.
300.
50.
1,000.
200.
70.
1,000.
300.
4,500.
3,400.
20.
28,000.
4,000.
10,700.
22,600.
10,100.
4,100.
1,300.
2,500.
7.000.
150.
System 5,000.
10,000.
8,000.
18.000.
170.000.
19.000.
4,000.
2,000.
10,000.
2,000.
2,000.
500.
200.
2,000.
500.
100.
1,500.
500.
5,000.
4,000.
100.
35,000.
10,000.
2,000.
15,000.
40,000.
15,000.
2,000.
10,000.
5,000.
2,000.
3,500.
15,000.
1,000.
1,000.
10,000.
2,000.
100,000.
15,000.
15,000.
5,000.
40,000.
250,000.
200,000.
10,000.
WATERWORKS & SEWERAGE FUND
Page 6
SEWER DEPARTMENT
Chief Operator's Salary
Clerical Salaries
Billing Service
Retirement
Hospital Insurance
Audit
Legal Fees
Publishing
Postage & Meter
Office Supplies
Dues & Subscriptions
Telephone
Office Equipment
Bond Principal
Bond Interest
Paying Agent
Operations Salaries
Engineering
Travle & Training
Light and Heat
Repair -Buildings
Repair -Equipment
Equipment REntal
Materials & Supplies
Vehicle Repair
Gasoline & Oil
Chemicals
Laboratory Supplies
Contingencies
Repairs to Sewer Lines
Depreciation
Treatment Plant
Operating Equipment
Vehicles
Sewer Line Extensions
17,000.
4,500.
1,800.
2,400.
5,000.
1,600
300.
1,000.
100.
50.
1,500.
300.
4,500.
3,400.
15.
58,000.
5.000.
31,600.
23,100.
53,500.
3.075.
1,500.
15,000.
600.
7,000.
4.000.
8,000.
37,000.
17,000.
5,500.
2,500.
_ 4,000.
7,500.
_ 2,500.
500.
500.
1,500.
500.
100.
2,000.
500.
5,000.
3,500.
25.
65,600.
15,000.
300.
40,000.
40,000.
65,000.
5,000.
10,000.
5,000.
3,000.
20,000.
_ 1,000.
_ 10,000.
40,000.
300.
15,000.
25,000.
70,000.
50.000.
SECTION 2. All unexpended balances of any item or items of general
appropriation made by this Ordinance may be expended in making up any
insufficiency in any items in the same general appropriation and for the
same general purposes or in a like appropriation made by this Ordinance.
SECTION 3. This Ordinance Shall take effect from and after its
passage, approval, and publication according to law.
SECTION 4. This Ordinance shall be published in pamphlet form by
and under the authority of the corporate authorities of the City of
McHenry, Illinois.
PASSED this 17th day of July 1978.
AYES: Bolger, Nolan, Harker, Datz, Smith, Adams, Schooley, Rogers
NAYS: None.
ABSENT: None.
APPROVED this 17th day of July 1978.
ATTEST:
City ��k
ayor f the City of McHenry, Illinois