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Home My WebLink AboutOrdinances - O-82-292 - 07/12/1982 - ANNUAL APPROPRIATION 1982-1983AN ORDINANCE MAKING THE ANNUAL APPROPRIATION FOR THE FISCAL 0-82-a92 YEAR 1982-83 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, 1982 and ending April 30, 1983, that there be and there hereby is appropriated to provide for the general tax levy and other revenue for the said fiscal year, the aggregate sum of Nine million, nine hundred fifty two thousand, four hundred ninety and 00/100--------------------------------- $9,952,490.00 that the object and purpose for which said appropriation is ma e and t e amounts appropriated for the same are as follows to wit: GENERAL ADMINISTRATION: AMOUNT APPROPRIATED Aldermen 35,000 Treasurer 1,500 City Attorney 11000 Board of Health 100 Mayor's Salary 16,000 Mayor's Contingency 2,000 Legal Fees (Contract) 90,000 Unemployment Insurance 81000 Insurance - General 40,000 Parking Lot Pmt. - S & L 12,000 Land Acquisition 200,000 Zoning Board Expense 4,000 Plan Commission Exp. 4,000 Comprehensive Plan 2,000 Contingencies 40,000 Economic Development Comm. 3,500 POLICE COMMISSION: Salaries 1,200 Contractual 2,000 Supplies 1,000 CITY CLERK City Clerk's Salary 19,000 Clerical Salaries 74,000 Hospital Insurance 91000 Codification 4,000 _ Printing & Publish. 5,000 Contractual -Xerox 5,000 Postage & Meter 4,000 Telephone 2,000 Uniforms 2,000 Computer and Office Supplies 8,000 Contingencies 10,000 Computer Training 3,000 Computer Maint. & Support 81000 Printer Maintenance 2,000 Clerk's Conference 1,000 New Equipment 30,000 POLICE DEPARTMENT: Officer's Salaries 700,000 Chief's Salary 34,000 Lieutenant's Salary 32,000 Communication Desk Salaries 120,000 Cross. Grds. & Aux. Pol. Sal. 24,000 Clerical Salaries 40,000 Parking Enforcement Salaries 14,000 POLICE DEPARTMENT: (continued) page two Hospital Insurance Photography Supplies Gasoline & Oil Contractual 60,000 Uniforms 15,000 Telephone 8,000 Postage & Meter 4,000 Supplies 20,000 Training 20,000 Heating 2,000 Contingencies 10,000 Firearm Supplies 7,000 Chief's Conference 1,500 Special Investigation 3,000 New Equipment 50,000 PUBLIC WORKS DEPARTMENT: Superintendent's Salary 28,000 Pub. Prop. -Summer Help Salaries 12,000 Building & Zoning Off. Salary 27,000 Streets and Alleys Salaries 400,000 Pub. Prop. -Clerical Salaries 16,000 Overtime -Snow Removal Salaries 20,000 Janitor Service 15,000 Hospital Insurance 30,000 PUBLIC PROPERTY: Improvements 90,000 Mat'ls. & Supplies 40.000 Repairs -Hired Labor -10,000 Telephone 2,000 Electricity & Heat 20.000 Disposal & Cleanup 5.000 Drainage Materials 15,000 Tree Removal 6,000 Towel & Uniform Rental Fees 2.000 Office Supplies 2,000 Special Events -Fiesta Days 10,000 Contingencies 20,000 Vehicles 100,000 Office Equipment 2,000 STREETS AND ALLEYS: Street Lighting 100,000 Street Repair & Materials 100,000 Gasoline & Oil 7n,1on Street Signs �,Onn Uniforms (Supt. & P.W. Employees) -1T000 Contingencies 2n,nnn Contracted Snow Removal 30.000 New Equipment 100,000 PARKS AND RECREATION DEPARTMENT: Director's Salary Park Maint.-Supervisor's Sal. Part Time -Maintenance Salaries Part Time -Recreation Prog. Salaries Fee -Supported Programs Salaries Clerical Salaries Concessions -Salaries Hospital Insurance Office Supplies Printing & Publishing Dues and Subscriptions Reference Materials Uniforms 25.0 30,000 10,00n sn,onn 15,000 10,000 5,000 5,000 10,000 1,000 1,000 1,000 PARKS AND RECREATION DEPARTMENT: (continued) page three Conferences & Workshops Telephone Gasoline & Oil Electricity -Parks Engineering & Architect Fees Disposal Fees -Parks Concessions Facil-ity Reimbursement Fee Supported Programs Rec. Program Service & Fees Park Facility -Repair & Maint. Contingencies Special Events Improvements & Materials Equipment Tree Planting & Landscaping Office Equipment Vehicles PARKS - SWIMMING POOL: Pool Manager's Salary Lifeguards Salaries Swimming Instructors Salaries Asst. Swim Coach Salary Office Attendants Salaries Fuel -Heating Chemicals Electric Service Telephone Uniforms -Staff Office Supplies Swim Team -Fee Supported Supplies-Bldg./Cleaning Equipment_Repair & Maint. Contingencies Equipment Building & Structure VEHICLE TAX FUND: Stickers and Supplies Holiday Pay -Police Vehicle & Equipment Repair Police Training ROAD AND BRIDGE FUND: Repairs to Lights & Signals Mat. & Supplies -Street & Alleys Equipment Repair Sidewalks PUBLIC BENEFIT FUND: Special Assessments BAND FUND: Salaries Supplies and Music Contribution to Music Union DEBT SERVICE FUND: General Obligation Bond Principal General Obligation Bond Interest Paying Agent Fees 3,000 0 2,000 20,000 30,000 3,000 20,000 10,000 40,000 50,000 20,000 10,000 50,000 0,000 _10,000 10,000 30,000 7,000 20,000 10,000 2,000 10,000 20,000 20,000 10,000 2,000 1,000 1,500 1,500 5,000 30,000 20,000 50,000 100,000 2,000 20,000 40,000 30,000 20,000 50,000 30,000 10,000 7,500 600 1,000 0 70,000 4,500 11000 CIVIL DEFENSE FUND: page four Tower 40,000 Supplies & Equipment 11000 Repairs 11000 Travel and Training 11000 AUDIT FUND: Audit Expense 20,000 INSURANCE FUND: Insurance Premiums 120,000 RETIREMENT FUND: Social Security Illinois Municipal Ret. Fund POLICE PENSION FUND: Pension Payments State Filing Fee Refunds to Employees Other Expense Amortization of Actuarial Disability Payments LIBRARY FUND: 160,000 120,000 30,000 100 30,000 5,000 Deficiency 80,000 0,000 Mortgage Salaries & Health Insurance Books Postage Audio Visual Copy Machine Supplies Meetings & Dues Book Rental Magazines & Newspapers Library Supplies Telephone Electric & Gas Repairs & Maintenance Contingencies Travel Non -liability Insurance DEVELOPER DONATIONS FUND: Payable to Schools For Municipal Park Use Payable to Library MOTOR FUEL TAX FUND: Engineering Meadow Lane Construction Road Const.-Summer Program Street Repair & Materials Ice Control Materials FEDERAL REVENUE SHARING FUND: McHenry Area Rescue Squad Mosquito Abatement Street Sweeper Water Sewer Traffic Relief General Administration New Equipment 15,000 & Retire. 90,990 12,600 700 1,500 900 400 12,500 1,200 2,500 250 1,000 3,600 3,300 50 2,700 200,000 500,000 40,000 120,000 200,000 300,000 120,000 20,000 00 30,000 000 100,000 40,000 1,000 50,000 page five WATERWORKS AND SEWERAGE FUND WATER DEPARTMENT Superintendent Salary 30,000 Clerical Salaries 15,000 Hospital Insurance 5,000 Audit 2,000 Postage & Meter 3,000 Office Supplies 2,000 Computer Supplies 5,000 Telephone 4,000 Office Equipment 20,000 Revenue Bond Principal 5,000 Revenue Bond Interest 2,000 Paying Agent Fees 100 Salaries -Operations 60,000 Engineering 30,000 Travel & Training 3,000 Light, Power, Heat 80,000 Rep. & Maint. - Bldgs. 10,000 Rep. & Maint. - Equip. 50,000 Mat'ls. & Supplies 30,000 Veh. Repairs & Parts 3,000 Gasoline & Oil 12,000 Water Meter Parts 5,000 Chemicals 30,000 Lab Supp. & Analysis 5,000 Sundry Expense 20,000 Rep. to Line System 50,000 Operating Equip. 100,000 Water Meters 5,000 Fire Hydrants 25,000 System Improvements 50,000 Lab Equipment 5,000 Acqui. Add'l. Facilities Building and Grounds 200,000 SEWER DEPARTMENT Superintendent's Salary 30,000 Clerical Salaries 25,000 Hospital Insurance 8,000 Audit 2,000 Postage & Meter 4,000 - Office Supplies 4,000 Cumputer Supplies 5,000 Telephone 4,000 Dues & Subscriptions 2,000 Office Equipment 20,000 Revenue Bond Principal 100,000 Revenue Bond Interest 80,000 Paying Agent Fees 200 Salaries -Operations 100,000 Engineering 50,000 Travel & Training 2,000 Light, Power, Heat 200,000 Rep. & Maint. - Bldgs. 20,000 Rep. & Maint. - Equip. 50,000 Mat'ls. & Supplies 30,000 Veh. Repair & Parts 15,000 Gasoline & Oil& Diesel 15,000 Lab Analysis 5,000 Chemicals 20,000 Lab Supplies 5,000 Sundry Expense 20,000 Sewer Line Repairs 100,000 Clothing Rental 6,000 Sludge Disposal 300,000 Operating Equipment 200,000 Sewer Line Extensions 200,000 Sludge Management 300,000 page six Total Appropriation For All Funds $9,952,490.00 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 for by and under the authority of the corporate authorities of the City of McHenry, Illinois. PASSED this 12th day of July , 1982 AYES: Pepping, Datz, Harker, Smith, Wieser, Serritella NAYS: None ABSENT: Nolan, Meurer APPROVED this 12th ATTEST: CITY CLERK day of July , 1982. MAYOR City of McHenry, Illinois