HomeMy WebLinkAboutOrdinances - O-79-195 - 07/02/1979 - ANNUAL APPROPRIATION ORDAN ORDINANCE MAKING THE ANNUAL
0-79-195
APPROPRIATION FOR THE FISCAL
YEAR 1979-80
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 nec-
essary expenses and liabilities of said City for the fiscal year begin-
ning May 1, 1979 and ending April 30, 1980, 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 eight million, five hundred
seventy three thousand one hundred twenty five oollars and no cen s(8,573,125.00)
that the object and purposed for which said appropriation is made and the
amounts appropriated for the same are as follows to wit:
GENERAL ADMINISTRATION:
Mayor & Aldermen Salaries
Treasurer
City Attorney
Board of Health
Mayor's Retirement
Mayor's Contingency
Legal Fees (Contractual)
Unemployment Insurance
Insurance - General
Off -Street Parking
Future Land Acquisition
Zoning Board Expenses
Plan Commission Expenses
Comprehensive Plan
Contingencies
POLICE COMMISSION:
CITY CLERK:
Salaries
Contractual
Supplies
City Clerk's Salary
Clerical Salaries
Retirement
Hospital Insurance
Auditing
Election Expense
Codification
Printing & Publishing
Contractual - Xerox
Postage & Meter
Telephone
Uniforms
Supplies
Contingencies
New Equipment
POLICE DEPARTMENT
Officers Salaries
Chief's Salary
Lieutenant's Salary
Communication Desk Salaries
Auxiliary Police Salaries
Clerical Salaries
Parking Meter Persons Salaries
Janitor's Salary
Overtime
amount
appropriated
35,000.
1,000.
100.
300.
2,000.
50,000.
4,500.
85,000.
20,000.
150,000.
3,000.
2,000,
25,000.
20,000.
900.
5,000.
1.000.
10,000.
50,000.
4,000.
7,000.
1,000.
2,000.
2,000.
4,000.
4,000.
1,500.
750.
1,000.
7,500.
10,000.
5,000.
400,000.
242000.
22,000.
75,000.
20,000.
40,000.
20,000.
10,000.
15,000.
POLICE DEPARTMENT (CONT'D) page two
Retirement
50,000.
Hospital Insurance
50,000.
Legal Fees
,000.
Photography Supplies
3,000
Gasoline & Oil
,000.
4
Radio Repair
4000.
Auto Repair
242000.
202000.
Contractual
Uniforms
1500.
Telephone
,000.
Postage & Meter
,
4,000.
Supplies
10,000.
Training
15,000.
Heating
22000.
Contingencies
10,000.
Firearm Supplies
2,000.
Chief's Conference
1,200.
Special Investigation
Parking Meter Repair
2.000.
Squad Cars
2,500.
Equipment
35,000.
New Parking Meters
10,000.
2,500.
PUBLIC WORKS DEPARMENT
Superintendent's Salary
Public Property Summer Help
000.
Public Property C.E.T.A.
40
,000.
Streets & Alleys
30,000
Public Property Clerical
150,000.
Overtime- Snow Removal
10,000.
Retirement
152000.
Hospital Insurance
252000.
Park Director Salary
25,000.
15,000.
PUBLIC PROPERTY
PARKS
Improvements
Materials & Supplies
402000.
Repairs - Hired Labor
152000.
Telephone
122000.
Electricity & NI -Gas
12500.
Disposal & Cleanup Services
8,000.
Drainage Materials
3,000.
Tree Removal
12,000.
Sundry
10,000.
Vehicles
10,0000
50.000.
Materials & Supplies
Recreation Program & Supplies 502000.
New Bldg. Const. & Accessories 10,000.
500,000.
STREETS & ALLEYS
Street Lighting
Repairs to Lights & Signals
502000.
Materials & Supplies
152000.
Street Construction
50,000.
Street Repair
250,000.
Contracted -Snow Removal
20,000.
Ice Control Materials
252000.
Gasoline and Oil
12,000.
Vehicle Repair
35,000.
20.000.
PUBLIC WORKS DEPARTMENT (CONT'D) page three
STREETS AND ALLEYS
Street Signs 6,000.
Sidewalks 40,000.
Contingencies in, nn0
Engineering 5n,nnn
New Equipment 70,000.
VEHICLE TAX FUND
Stickers & Supplies 2,000.
Police Salaries 10,000.
Road Maintenance 30,000.
ROAD & BRIDGE FUND
Road Maintenance 45,000.
PUBLIC BENEFIT FUND
Special Assessments 7,500.
BAND FUND
Salaries
300.
Supplies & Music
200.
Contribution to Music Union
1,700.
DEBT SERVICE FUND
Bond Principal
90,000.
Bond Interest
30,000.
Paying Agent Fees
3,000.
CIVIL DEFENSE FUND
Tower
25,000.
Supplies
72500.
Repairs
12000.
Equipment
2' 000.
AUDIT FUND
Audit Expense 82000.
INSURANCE FUND
Insurance Premiums 60,000.
RETIREMENT FUND
Social Security 35,000.
Ill. Municipal Retirement Fund 35,000.
POLICE PENSION
Refunds to Employees 20,000.
Pension Payments 50,000.
State Filing Fee 50.
Contingencies
LIBRARY FUND 1,000.
Mortgage Payment 12,000.
Salaries 60,000.
Insurance and Retirement _ ___
Janitor's Salary
LIBRARY FUND (CONT-D)
page four
Books
Book Rental
Supplies
Postage
Library Meetings & Dues
Magazines & Newspapers
Office Expense
Telephone
Repair & Maintenance
Professional Services
Film Fees
Copy Machine
Building Insurance
Contingencies
Furniture & Fixtures
Electricity & Gas
OFF-STREET PARKING FUND
Off -Street Parking Acquisition
Development
PETERSEN PARK DONATIONS
Bleachers & Benches
Playground Equipment
Miscellaneous Expenses
DEVELOPER DONATIONS FUND
Payable to Schools
For Municipal Park Use
Payable to Library
MOTOR FUEL TAX FUND
Engineering
Traffic Signals
Road Construction
FEDERAL REVENUE SHARING TRUST FUND
Community Center
General Administration
Library
McH. Co. Historical Society
McHenry Rescue Squad
Youth Service Bureau
Mosquito Abatement
Tennis Courts or Parks
Traffic Relief
Boone Creek
Lake, Beach Dredging, Pk. Improve.
Alternative School
Parking Lot - Green Street
ANTI -RECESSION FUND
Office Equipment & Supplies
Summer Help
500.
3 000.
750.
100,000.
2,000.
2,000.
2,000,
1 111
11 111
1 111
250,000,
1,000.
1,000.
1,000.
2,500.
2,500.
14 ,000.
20,000.
1,000.
5,000.
10,000.
1,500.
20,000.
WATERWORKS AND SEWERAGE FUND page five
WATER DEPARTMENT
Superintendent's Salary
- 30,000.
Clerical Salaries
12,000.
Billing Service
1,500.
Retirement
15,000.
Hospital Insurance
4,000.
Audit
2,000.
Legal Fees
1.000.
Publishing
100.
Postage & Meter
2,000.
Office Supplies
1,000.
Dues & Subscriptions
Telephone
1,500.
100.
Office Equipment
1,500.
Bond Principal
10,000
Bond Interest
Paying Agent Fees
7 ,
0�
Operations Salaries
25,000,
50,
Engineering
40,000.
Travel and Training
200.
Light, Power & Heat
12,000.
Repairs, Maint.-Buildings
4,500.
Repairs, Maint.-Equipment
15,000.
Equipment Rental
100.
Materials & Supplies
5.000.
Vehicle Repair
1,000.
Gasoline and Oil
2,500.
Water Meter Parts
7,000.
Chemicals
15,000.
Laboratory Supplies
6,000.
Contingencies
2,000.
Repair to Line & System
10,000.
Depreciation
Buildings & Grounds
2,000.
Operating Equipment
5,000.
Water Meters
50,000.
_
Fire Hydrants
12,000.
System Improvements
6,000.
,000.
Water Tower Construction
4
400,000.
WATERWORKS AND SEWERAGE FUND (CONT'D) page six
SEWER DEPARTMENT
Superintendent's Salary
30 000.
Clerical Salaries
15,000.
Billing Service
2,000.
Retirement
15,000,
Hospital Insurance
6,000.
Audit
2,000.
Legal Fees
1,000.
Publishing
200.
Postage and Meter
2.500.
Office Supplies
1,000.
Dues and Subscriptions
100.
Telephone
2,000.
Office Equipment
2,000,
Bond Principal
12,000,
Bond Interest
7.000,
Paying Agent Fees
100,
Operations Salaries
65,000,
Engineering
40,000.
Travel and Training
100,
Light, Power and Heat
65,000,
Repair, Maint.-Buildings
10,000,
Repair, Maint.-Equipment
15-000,
Equipment Rental
1,000,
Materials & Supplies
5,500.
Vehicle Repair
5,000,
Gasoline and Oil
7,500.
Chemicals
50,000.
Laboratory Supplies
2,000,
Contingencies
10,000.
Sewer Line Repairs
20,000.
Depreciation
1,000.
Treatment Plant -Expansion, Const.
1,700,000.
Operating Equipment
25,000.
Vehicles
25,000.
Sewer Line Extensions
750,000.
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,2/ji) day of July, 1979.
AYE4qP;/V Alal-11N WkEP_ L/jTz
NAYS : 11101115-
ABSENT:
APPROVED this 2 I/D day of July, 1979.
ATTEST:
C�ity10l erk
Mayor f the City of McHenry, I11.