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Home My WebLink AboutOrdinances - O-81-264 - 06/29/1981 - ANNUAL APPROPRIATION ORD0-81-264 AN ORDINANCE MAKING THE ANNUAL APPROPRIATION FOR THE FISCAL YEAR 1981-82 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 necessary expenses and liabilities of said City for the fiscal year beginning May 1, 1981 and ending April 30, 1982, that there be and there herebyis appropraited to provide for the general tax levy and other revenue for the said fiscal year, the aggregate sum of Ten million, five hundred fifty two thousand, five hundred seventy dollars and 00 100, that the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows to wit: GENERAL ADMINISTRATION: Aldermen Treasurer City Attorney Board of Health Mayor's Retirement Mayor's Salary Mayor's Contingency Legal Fees (Contract.) Unemployment Insurance Insurance - General Parking Lot Pmt. - S & Land Acquisition Zoning Board Expense Plan Commission Exp. Comprehensive Plan Contingencies POLICE COMMISSION: Salaries Contractual Supplies CITY CLERK: City Clerk's Salary Clerical Salaries Retirement Hospital Insurance Codification Printing & Publish. Contractual -Xerox Postage & Meter Telephone Uniforms Supplies Contingencies New Equipment POLICE DEPARTMENT: Officer's Salaries Chief's Salary Lieutenant's Salary Communication Desk Salaries Auxiliary Police Salaries Clerical Salaries Parking Enforcement Salaries Janitor's Salary AMOUNT APPROPRIATED 35,000 1,500 1,000 100 1,000 16,000 3,000 70,000 5,000 85,000 12,000 200,000 4,000 4,000 5,000 50,000 1,000 ,000 1,000 18,500 66,000 6,000 7,000 2,000 4,000 6,000 3,000 2,000 1,500 10,000 10,000 30,000 550,000 32;000 31,000 99,000 25,000 55,000 22,000 6,000 POLICE DEPARTMENT: (continued) Page 2 Overtime Retirement Hospital Insurance Legal Fees Photography Supplies Gasoline & Oil Radio Repair Auto Repair Contractual Uniforms Telephone Postage & Meter Supplies Training Heating Contingencies Firearm Supplies Chief's Conference Special Investigation New Equipment PUBLIC WORKS DEPARTMENT Superintendent's Salary Pub. Prop. -Summer Help Salaries Pub. Prop. -Janitor Service Streets and Alleys Salaries Pub. Prop. -Clerical Salaries Overtime -Snow Removal Salaries Pub. Prop. -Park Maint. Salaries Retirement Hospital Insurance PUBLIC PROPERTY Dredging Project Improvements Mat'ls. & Supplies Repairs -Hired Labor Telephone Electricity & Heat Disposal & Cleanup Drainage Materials Tree Removal Uniforms Sundry Vehicles PARKS Improvements-Mat'ls. Equipment Tree Removal -Planting New Constr. & Access. STREETS AND ALLEYS Street Lighting Repairs to Lts. & Signals Materials & Supplies Street Construction Street Repair Contr. Snow Removal Ice Control Mat'ls. Gasoline & Oil Veh. & Equip. Repair `street Signs Sidewalks Uniforms 1,500 3,000 50,000 27,000 30,000 10,000 231,000 16,500 20,000 30,000 20,000 20,000 10,000 50,000 2,500 25,000 7,000 10,000 6,000 11000 10,000 50,000 40,000 20,000 10,000 50,000 90,000 40,000 50,000 250,000 40,000 20,000 20,000 50,000 50,000 10,000 50,000 1,000 Page 3 PUBLIC WORKS DEPARTMENT: (continued) Engineering Sundry New Equipment PARKS & RECREATION DEPARTMENT Director's Salary P.T. - Rec. Programs Salaries P.T. - Fee Supp. Program Salaries Part Time -Clerical Salary Retirement Hospital Insurance Swimming Pool Expense Materials & Supplies Printing & Publishing Dues & Subscriptions Reference Materials Uniforms Conf. & Workshops Telephone Gasoline & Oil Electricity -Parks Eng. - Architect Fees Facility Reimb. Spec. Events -Programs Fee -Sup. Rec. Prog. Serv. Fees Contingencies Office Equipment & Maintenance Vehicles Rec. Program Equip. Pool Equip. - Misc. Concession -Operations Knox Park Development New Office Equipment VEHICLE TAX FUND Stickers and Supplies Police Salaries Vehicle & Equipment Repair New Equipment ROAD AND BRIDGE FUND Street Construction PUBLIC BENEFIT FUND Special Assessments BAND FUND Salaries Supplies and Music Contribution to Music Union DEBT SERVICE FUND General Obligation General Obligation Paying Agent Fees CIVIL DEFENSE FUND Tower Supplies Repairs Equipment Bond Principal Bond Interest 50,000 10,000 0 22,000 40,000 50,000 20,000 3,000 3,000 90,000 0,000 10,000 1,000 1,000 1,000 1,000 4,000 2,000 10,000 20,000 5,000 15,000 30,000 20,000 5,000 10,000 20,000 20,000 30,000 750,000 10,000 1,000 13,000 20,000 12.000 70,000 7.500 ME 400 2,500 70,000 20,000 00 25,000 7.5nn 1,000 2,000 Page 4 AUDIT FUND Audit Expense INSURANCE FUND Insurance Premiums RETIREMENT FUND Social Security Illinois Municipal Ret. Fund POLICE PENSION FUND Disability Payments Amortization of Actuarial State Filing Fee Pension Payments Refunds to Employees Other Expense LIBRARY FUND Mortgage Salaries Books Postage Audio Visual Copy Machine Supplies Meetings & Dues Book Rental Magazines & Newspapers Library Supplies Telephone Electric & Gas Repairs & Maintenance Property Insurance Contingencies Retirement Health Insurance 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 FUND wo 1 1 120,000 105,000 105,000 12,000 Deficiency 86,000 Parks and Park Improvements McHenry Area Rescue Squad Mosquito Abatement Traffic Relief Waterway & Dredging Projects General Administration Street Sweeper Water Sewer Underground Gas Tanks Squad Cars 100 23,000 40,000 20,000 15,000 73,000 10,400 720 800 1,100 800 8,000 1,500 1,800 250 1,000 5,000 3,000 500 7,000 7,000 200,000 700,000 50,000 1 111 =111IN111111M Page 5 WATERWORKS AND SEWERAGE FUND WATER DEPARTMENT Superintendent Salary Clerical Salaries Hospital Insurance Retirement Audit Postage & Meter Office Supplies Computer Supplies Telephone Office Equipment Revenue Bond Principal Revenue Bond Interest Paying Agent Fees Salaries -Operations Engineering Travel & Training Light, Power, Heat Rep. & Maint.-Bldgs. Rep. & Maint.-Equip. Mat'ls. & Supplies Veh. Repairs & Parts Gasoline & Oil Water Meter Parts Chemicals Lab Supp. & Analysis Sundry Expense Rep. to Line System Bldgs. & Grounds -Well 7 Operating Equip. Water Meters Fire Hydrants System Improvements Lab Equipment Acqui. Add'1. Facilities SEWER DEPARTMENT Superintendent's Salaries Clerical Salaries Hospital Insurance Retirement Audit Postage & Meter Office Supplies Computer Supplies Telephone Dues & Subscriptions Office Equipment Revenue Bond Principal Revenue Bond Interest Paying Agent Fees Salaries -Operations Engineering Travel & Training Light, Power, Heat Rep. & Maint. - Bldgs. Rep. & Maint. - Equip. Mat'ls. & Supplies Veh. Repair & Parts Gasoline & Oil Lab Analysis Chemicals Lab Supplies Sundry Expense Sewer Line Repairs Clothing Rental Operating Eauipment Sewer Line Extensions 31,000 22,000 4,000 12,000 1,000 2,000 1,000 8,000 2,500 10,000 5,000 1,500 100 55,000 50,000 1,000 50,000 10,000 30,000 20,000 3,000 10,000 5,000 20,000 3,000 10,000 30,000 110,000 60,000 10,000 20,000 50,000 5,000 700,000 31.00 99KI11 1 3,000 20,000 11000 2,500 1,500 8,000 2,500 500 10,000 100,000 80,000 200 99,000 50,000 2,000 120,000 20,000 40,000 20,000 10,000 20,000 3,000 40,000 6,000 10,000 50,000 5,000 00,000 700,000 1979 SEWER CONSTRUCTION FUND Page 6 Engineering Construction Total Appropriation For All Funds 30,000 70,000_ $10,552,570.00 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 29th day of Jimp , 1981. AYES: Pepping, Nolan, Harker, Datz, Wieser, Smith, Serritalia, Meurpr— NAYS: None. ABSENT: None APPROVED this 29th day of June , 1981. Mayor City of McHenry, Illinois ATTEST: •.L�PV, L�