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Home My WebLink AboutOrdinances - O-88-476 - 08/31/1988 - ANNUAL TAX LEVY 1988-19890-88-476 THE ANNUAL TAX LEVY ORDINANCE OF THE CITY OF Mc HENRY, Mc HENRY COUNTY, ILLINOIS, FOR THE FISCAL YEAR BEGINNING MAY 1, 1988 AND ENDING APRIL 30, 1989 WHEREAS, the City Council of the City of McHenry, McHenry County, Illinois did on the 18th day of July, 1988 pass the Annual Appropriation Ordinance for the City for the fiscal year beginning May 1, 1988 and ending April 30, 1989, the amount of which is ascertained to be the aggregate sum of Nineteen Million Ninety Six Thousand Four Huai rM Dollars ($19,096.400.00) which said Appropriation Ordinance was duly published in pamphlet form on July 18, 1987 and a certified copy thereof filed with the County Clerk of McHenry County, Illinois on July 28, 1988; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF Mc HENRY, ILLINOIS, as follows: SECTION 1: That there be and is hereby levied upon all of the taxable property within the corporate limits of the City of McHenry, Illinois, subject to taxation for the year 1988, the sum of One Million Three Hundred Twenty Five Thousand Seven Hundred Sixty Three Dollars ($1,325,763.00) for the following specific purposes designated in said Appropriation Ordinance and in the respective sums as follows: GENERAL ADMINISTRATION: Mayor's Salary Aldermen Salaries Treasurer's Salary Board of Health Salaries Zoning Board Expense Plan Commission Police Commission Salaries City Attorney Mayor's Contingency Legal Fees - Corporate Contingencies Police Commission - Contractural Police Commission - Supplies Newsletter and Postage Landmark Commission Consultant Fees Dial -a -Ride - Contractural McHenry Area Youth Commission CITY CLERK: City Clerk Salary Clerical Salaries -Full Time Clerical Part -Time Medical Insurance Uniforms Printing & Publishing Postage and Meter Telephone Office Supplies Computer Supplies Computer Training Computer Maintenance & Support Conferences and Workshops Contractural - Copier Travel & Training Contingencies Office Equipment Computer Equipment Clerical Overtime FINANCE & PERSONNEL DEPARTMENT: Adm. Finance/Personnel Salary Clerical Salaries Clerical Salaries - Part Time Medical Insurance Uniforms Printing and Publishing Postage and Meter AMOUNT APPROPRIATED 19,000 40,000 111 . 111 .11 111 11 AMOUNT LEVIED -o- -V- =0= -v- 1 1 1 1 1 1 1 / 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FINANCE & PERSONNEL DEPT. (continued) AMOUNT APPROPRIATED AMOUNT LEVIED Telephone Dues and Subscriptions Reference Materials Office Supplies Computer Supplies Computer Training Computer Maintenance & Support Conference and Workshops Travel and Training Contingencies Office Equipment and Furniture Computer Software Computer Equipment Clerical Overtime POLICE DEPARTMENT Clerical Salaries Clerical -Overtime Communication Desk Salaries Parking Enforcement Salaries Officers' Salaries Chief's Salary Lieutenant's Salary Holiday Pay - Police Officers Career Ladder Police Officers' Overtime Crossing Guards + Aux. Pol. Salaries Medical Insurance Uniforms Postage and Meter Telephone Supplies Computer Supplies Computer Training Computer Mai ntanance & Support Conferences and Workshops Contractural Photography Supplies Travel & Training Legal Fees - Traffic Firearm Supplies Heating Gasoline and Oil Vehicle Repair & Maintenance Contingencies Special Investigations Office Equipment Computer Equipment Squad Cars Tape Recording System New Equipment PUBLIC WORKS: Administration: Public Property Administration Clerical Salaries Clerical -Overtime Superintendent Salary Medical Insurance Uniforms Telephone Office Supplies Computer Supplies Computer Training Computer Mai ntenance/Support Conferences and Workshops Travel and Training Public Property Improvements Repairs - Hired Labor Janitorial Services Contingencies Office Equipment Computer Equipment 70,000 111 111 111 111 11 11 111 1 111 111 111 111 -o- -U- -V- -V- -0- 1 1 1 1 1 1 1 1 1 -2- PUBLIC WORKS DEPARTMENT (continued): AMOUNT APPROPRIATED AMOUNT LEVIED Planning & Development: Director of Development Building & Zoning Administrator Building Inspector Medical Insurance Printing and Publishing Postage and Meter Telephone Dues and Subscriptions Office Supplies Conferences & Workshops Travel & Training Gasoline & Oil Repair & Maintenance - Vehicles Contingencies Streets and Alleys: Public Works Maintenance Salaries Street Supervisor Salary Summer Help Salaries Overtime - Snow Removal Overtime - Streets & Alleys Medical Insurance Uniforms Telephone Office Supplies Travel and Training Materials and Supplies Electricity and Heating Disposal and Cleanup Tree Removal Repairs - Hired Labor Gasoline & Oil Vehicle & Equipment Repair Street Lighting Street Signs Contracted Snow Removal Engineering Leaf Pickup Contingencies Fiesta Days Christmas Decorations Uninsured Losses Small Equipment Contracted Mowing Vehicle Purchase CBD Streetscape PARKS & RECREATION DEPARTMENT: Park Director Salary Park Maintenance Supervisor's Salary Recreation Supervisor Salary Clerical - Full Time Salaries Clerical - Part Time Park Maintenance - Full Time Park Maintenance - Part Time Non -Fee Programs - Fiesta Days Fee Supported Programs Salaries Park Department - Overtime Medical Insurance Uniforms Printing and Publishing Postage and Meter Telephone Dues and Subscriptions Reference Materials Office Supplies Computer Supplies Computer Training 111 111 11 11 I11 111 I11 325,000 111 -o- -V- -0- -U- -U- -0- 1 1 1 1 1 1 -3- PARKS & RECREATION DEPT. (continued): AMOUNT APPROPRIATED AMOUNT LEVIED Computer Maintenance and Support Conferences and Workshops Contractural - Copier Travel and Training Improvements and Materials Electricity Heating Disposal Fees Gasoline and Oil Vehicle and Equipment Repair Park Grounds - Repair & Maintenance Contingencies Fee Supported Programs Special Events Vehicle Purchase New Equipment Repair & Maintenance - Buildings Computer Equipment Building Lease CONCESSION FUND: Salaries Equipment, Supplies and Repairs Contract Vendors SWIMMING POOL FUND: Aquatic's Supervisor Salary Lifeguards' Salaries Swimming Instructors' Salaries Swim Team Coach Salary Office Attendants' Salaries Uniforms Telephone Office Supplies Supplies - Building & Cleaning Electricity Heating Repair and Maintenance - Equipment Chemicals Contingencies Swim Team - Fee Supported New Equipment Repair and Maintenance - Buildings PARK BEACH FUND: Supervisors' Salaries Lifeguards' Salaries Attendants/Admissions Salaries Sailing Instructors' Salaries Uniforms Telephone/Alarm Electricity Repair & Maintenance New Equipment Contingencies VEHICLE LICENSE FUND: Vehicle Stickers and Supplies Vehicle and Equipment Repair (P.D.) Street Repair and Materials Repair to Lights and Signals ROAD & BRIDGE FUND: 111 11 111 • Ill III III III . III 1 III 1 III III III III �1 III 1 III III . III • Ill III 111 111 111 111 Ill III III 1 111 -0- -o- -0- -0- -o- Street Repair and Materials 70,000 -0- Asphalt Roller - - St reet Drainage Mapping 35,000 - - -4- POLICE PROTECTION FUND: AMOUNT APPROPRIATED AMOUNT LEVIED Police Protection (Police Salaries) 45,000 40.000 BAND FUND: Salaries Contributions to Music Union Supplies and Music EMERGENCY SERVICES & DISASTER OPERATIONS: Memberships and Subscriptions Radio Repairs Siren Installations Office Supplies Contingencies AUDIT FUND: Audit Expense INSURANCE FUND: Insurance Premiums - Other Insurance Premiums - MCMRMA Administration Cont i ngenc i es RETIREMENT FUND: Social Security Ill. Municipal Retirement Fund FEDERAL REVENUE SHARING FUND: Mosquito Abatement General Administration Squad Cars Office Equipment - Public Works Office Equipment - Park Dept. Radios - Public Works Dump Trucks - Public Works MOTOR FUEL TAX FUND: Street Repair and Materials Sidewalks Street Signs Ice Control Materials Street Resurfacing and Construction Access Road - South Treatment Plant CBD Streetscape Program Ice Control Storage Facility Offstr. Parking Land Acquis. & Const. DEBT SERVICE FUND: General Oblig. Bond Prin. 1982 General Oblig. Bond Int. 1982 Spec. Serv. Area #1 Bond Prin. 1982 Spec. Serv. Area #1 Bond Int. 1982 W/S Revenue Bond Principal 1986 W/S Revenue Bond Interest 1986 Paying Agent Fees POLICE PENSION FUND: Pension Payments Disability Payments State Filing Fee Refunds to Employees Other Expenses Amort. of Actuarial Deficiencies 111 111 111 11 11 1 111 11 111 20,000 1 111 11 111 111 111 225,000 1359000 111 1 111 111 •11 11 11 15,000 35,000 �1 111 1 111 1 111 11 111 11 111 1 111 21,000 .1 111 111 1 111 111 111 1 111 11 �1 111 11 1 111 111 111 ENNNE 11' -0- -0- 3,625 12,000 1 111 1 111 1 1 11 111 11 1 -0- 1 11 1 •1 111 1 1 -0- 1 1 • -5- DEVELOPER DONATION FUND: Payable to Schools Payable to Library Conti ngenc i es F1�, IV UIN k Nf f , , v r , , . , , . 11 111 1 111 111 PARK DONATIONS FUND: South Riverfront Park Development Tree Planting/Landscaping Park/Playground Development Improvements Tennis Court Lighting Foxridge Pk/Malibu Playground Impr. Petersen Park Beach Equipment Land Aquisition CAPITAL DEVELOPMENT FUND: Well #8 Improvements System Improvements Millstream Pumping Station Impr. Water/Sewer Drainage Study South WWTP & Influent Sewer McHenry Shores Sanitary Sewer Constr. Project (Special Assessment) WH Shs Sewer Constr - Cost of Levying, Making and Collecting McH Shs Sewer Constr - Engineering PUBLIC BENEFIT FUND - MCHENRY SHORES SANITARY SEWER PROJECT WATER DEPARTMENT: Superintendent - Public Supervisor's Salary Collector's Salary Clerical Salaries Operations' Salaries Part Time - Summer Help Overtime Salaries Medical Insurance Uniforms Postage and Meter Telephone Office Supplies & Equip Computer Supplies Computer Training Computer Maintenance & Travel and Training Materials and Supplies Light, Heat and Power Gasoline and Oil Repair and Maintenance Repair and Maintenance Engineering Fees Vehicle Repairs and Pa Water Meter Testing Chemicals Lab Supplies Repairs to Water Line Water Meter Parts Contractual - Water Te Contingencies Computer Equipment Vehicle Purchase Operating Equipment Water Meters Fire Hydrants Dues & Subscriptions SEWER DEPARTMENT: Works ment Support Buildings Equipment rt s Sy stem sting 15,000 15,000 1 111 111 1 111 1 111 11 111 1 111 1 111 ,1 111 111 111 111 3.000.000 11 111 11 111 48,000 -0- -0- 48,000 -0- -V- -u- -v- 1 1 1 1 1 1 1 1 1 1 1 1 Superintendent - Public Works 12,000 -0- Supervisor's Salary 38,000 - - Collector's Salary 14,000 -0- Clerical Salaries Zb,UUU - - 10 SEWER DEPARTMENT: (continued) AMOUNT APPROPRIATED AMOUNT LEVIED Operations' Salaries 120,000 Summer Help Salaries , Overtime Salaries 15,000 Medical Insurance 11,000 Uniforms - Office 700 Empl. Uniforms/Clothing Rental 59000 Postage and Meter , Telephone , Dues and Subscriptions 500 Office Supplies and Equipment 29500 Computer Supplies 1,500 Computer Maintenance and Support 5,000 Travel and Training 1, 0 Materials and Supplies , Light, Power, Heat 1 , Gasoline and Oil 15,000 Repair and Maintenance - Buildings 259000 Repair and Maintenance - Equipment 4 5, Engineering Fees 0,000 Repair and Maintenance - Lift Stat.2-5,000 Vehicle and Equipment Repair , Chemicals2-5,000 Lab Supplies , UOT- Lab Analysis 4,000 Sewer Line Repairs 50, OUT - Sludge Disposal 2 5, Contingencies 5, Computer Equipment 10,000 Vehicle Purchase 65,000 Seawall Repairs - WWTP #1 , John St. Sewer Replacement 13 0 , LAND ACQUISITION NEW MUNICIPAL BDLG. -0- -u- -v- 1,000,000 -0- 1,500,000 -0- TOTAL APPROPRIATION FOR ALL FUNDS 19,096,400 ESTIMATED REVENUES FROM SOURCES OTHER THAN TAX LEVY 17,770,637 TOTAL AMOUNT TO BE RAISED BY TAX LEVY FOR ALL FUNDS 1,325,763 SECTION 2: The City Clerk of the City of McHenry, Illinois, is hereby ordered and directed to file with the County Clerk of McHenry County, Illinois, on or before the time required by law a properly certified copy of this Ordinance. SECTION 3: This Ordinance shall take effect and be in full force and effect immediately upon and after its passage and approval. PASSED this 31st day of August , 19 8$ AYES: Lieder, McClatchey. Nolan, Patter,,nn, Serritalla, Teta, Busse NAYS: Bolger, Smith ABSENT: None NOT VOTING: No ABSTAINED: None APPROVED this 31 st day of August ATTEST: Z� % A 4 � , , A—L1211— City Cler Mayor, CityA,o enry, Illinois d'AI