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Home My WebLink AboutOrdinances - O-91-586 - 12/16/1991 - ANNUAL TAX LEVY 1991-1992ORDINANCE 190. 0-91-586 THE ANNUAL TAR LEVY ORDINANCE OF THE CITY OF McHENRY, McHENRY COUNTY, ILLINOIS, FOR THE FISCAL YEAR BEGINNING MAY 1, 1991 AND ENDING APRIL 30, 1992 WHEREAS, THE City Council of the City of McHenry, McHenry County, Illinois did on the 24th day of June, 1991 pass the Annual Appropriation Ordinance for the City for the fiscal year beginning May 1, 1991 and ending April 30, 1992, the amount of which is ascertained to be the aggregate sum of Twenty One Million Five Hundred Twelve Thousand Dollars ($21,512,650.00) which said Appropriation Ordinance was duly published in pamphlet form on June 25, 1991 and a certified copy thereof filed with the County Clerk of McHenry County, Illinois on July 11, 1991; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF McHENRY, 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 1991, the sum of One Million Four Hundred Eighty One Thousand Six Hundred Seventy Five Dollars ($1,481,675.00) for the following specific purposes designated in said Appropriation Ordinance and in the respective sums as follows: GENERAL OFFICE: 1991-92 APPROPRIATION AMOUNT LEVIED Mayor's Salary 15,000 -0- Aldermen Salaries 40,000 -0- Treasurer's Salary 1,500 -.0- Mayor's Contingency 1,000 -0- Employee Cafeteria Plan 40,000 -0- Board of Health Salaries 200 -.0- Zoning Board Salaries 7,000 -0- Plan Commission Salaries 4,500 -.0- Police Commission Salaries 2,500 -0- Police Commission - Contractural 5,000 -0- Police Commission - Supplies 1,000 -0- Landmark Commission 10,000 -0- Youth Commission 10,000 -0- Economic Development Commission 20,000 -.0- Retained Personnel - Zoning Bd & Plan Comm. Salaries 10,000 -0- City Attorney Retainer 1,000 -_0- Legal Fees - Corporate 60,000 -.0- Legal Fees - Traffic 80,000 -_0- Retained Personnel - Legal 100,000 -.0- Retained Personnel - Engineering 100,000 -.0- City Administrator 60,000 -0- City Clerk Salary 26,000 -0- City Planner 50,000 -_0- Data Processing Coordinator 42,000 -.0- Clerical Salaries -Full Time 180,000 -_0- Clerical Part -Time 20,000 -.0- Clerical - Overtime 10,000 -0- Employee Insurance 25,000 -.0- Uniforms 3,000 --0- Printing & Publishing 15,000 -0- Postage and Meter 10,000 -.0- Telephone 8,000 -0- Office Supplies & Small Equipment 20,000 -.0- Contractural 90,000 -0- Travel, Training, Dues & Subscript. 15,000 -0- Capital Outlay 15,000 -0- Contingencies 60,000 -0- POLICE DEPARTMENT: Clerical Salaries 95,000 -0- Non-Sworn Overtime 6,000 -0- Communication Desk Salaries 240,000 -0- Community Service Officer's Salary 20,000 -0- Officers' Salaries 1,000,000 550,000 Chief's Salary 58,000 -0- Lieutenants' Salaries 100,000 -0- Holiday Pay - Police Officers 40,000 -0- Career Ladder 15,000 -0- POLICE DEPARTMENT: (continued) 1991-92 APPROPRIATION AMOUNT LEVIED Police Officers' Overtime 60,000 -0- Crossing Guards + Aux. Pol. Salaries 25,000 -0- Employee Insurance 140,000 -0- Uniforms 20,000 -0- Postage and Meter 3,000 -0- Telephone 18,000 -0- Office & Photography Supplies 13,000 -0- Computer Supplies & Software 5,000 -0- Computer Training 5,000 -0- Contractural 50,000 -0- Travel, Training, Dues & Subscript. 25,000 -0- Firearm Supplies 7,000 -0- Gasoline and Oil 45,000 -0- Vehicle Repair & Maintenance 20,000 -0- Special Investigations 5,000 -0- Office Equipment 5,000 -0- Computer Equipment 8,000 -0- Capital Outlay 60,000 -0- Contingencies 10,000 -0- PUBLIC WORKS ADMINISTRATION: Engineering Inspector 15,000 -0- Clerical Salaries 35,000 -0- Clerical-Overtime 3,000 -0- Clerical - Part Time 4,000 -0- Director's Salary 54,000 -0- Employee Insurance 10,000 -0- Uniforms 750 -0- Telephone 5,000 -0- Travel, Training, Dues & Subscript. 3,000 -0- Office Supplies 5,000 -0- Postage & Meter 3,000 -0- Capital Outlay 10,000 -0- Contingencies 10,000 -0- STREETS AND ALLEYS: Public Works Maintenance Salaries 430,000 -0- Street Superintendent Salary 45,000 -0- Summer Help Salaries 20,000 -0- Summer Help Overtime 4,000 -0- Overtime - Snow Removal 30,000 -0- Overtime - Streets & Alleys 15,000 -0- Employee Insurance 55,000 -0- Uniforms 7,000 -0- Telephone 4,000 -0- Office Supplies 2,000 -0- Travel, Training, Dues & Subscript. 31000 -0- Materials and Supplies 30,000 -0- Utilities 10,000 -0- Capital Outlay 135,000 -0- Gasoline & Oil 35,000 -0- Vehicle & Equipment Repair 70,000 -0- Contractural 80,000 -0- Small Equipment 25,000 -0- Uninsured Losses 10,000 -0- Contingencies 15,000 -0- BUILDINGS AND GROUNDS: Custodial Salary 25,000 -0- Custodial Salary - Part Time 10.000 -.0- Custodial Overtime 3,500 -0- Employee Insurance 4,200 -.0- Materials and Supplies 20,000 -0- Contractual 20,000 -0- Repair & Maintenance - Buildings 50,000 -0- Uniforms 5,000 --0- Capital Outlay 10,000 --0- Contingencies 5,000 -0- -2- BUILDING & ZONING: 1991-92 APPROPRIATION AMOUNT LEVIED Building & Zoning Dir. Salary 47,000 -0- Building Inspectors Salaries 85,000 -0- Code Enforcement Salary 30,000 -0- Clerical Salaries 30,000 -O- Clerical Part Time 1,500 -0- Overtime Salaries 8,000 -0- Employee Insurance 23,000 -0- Uniforms 2,000 -0- Printing and Publishing 5,000 -0- Postage and Meter 4,000 -0- Telephone 7,000 -0- Contractural 15,000 -0- Office Supplies 5,000 -0- Travel, Training, Dues & Subscript. 7,500 -0- Gasoline & Oil 3,000 -0- Repair & Maintenance - Vehicles 10,000 -0- Capital Outlay 20,000 -0- Contingencies 10,000 -0- PARKS & RECREATION DEPARTMENT: Parks & Recreation Director's Salary 46,000 -0- Park Maintenance Supt.'s Salary 38,000 -0- Special Events Salaries 5,000 -0- Clerical - Full Time Salaries 25,000 -0- Clerical - Part Time 5,000 -0- Park Dept. Overtime 3,000 -0- Park Maintenance - Full Time 55,000 -0- Park Maintenance - Part Time 35,000 -0- Park Maintenance - Overtime 7,500 -0- Employee Insurance 20,000 -0- Uniforms 3,000 -0- Postage and Meter 2,500 -0- Telephone 7,000 -0- Travel, Training, Dues & Subscript. 7,500 -0- Office Supplies 2,000 -0- Contractural 40,000 -0- Materials & Supplies 20,000 -0- Utilities 15,000 -0- Gasoline and Oil 7,500 -0- Repair & Maintenance - Buildings 20,000 -0- Vehicle and Equipment Repair 20,000 -0- Park Facilities - Repair & Maint. 50,000 -0- Special Events - July 4 15,000 -0- Special Events 7,500 -0- Capital Outlay 100,000 -0- Contingencies 10,000 -0- MUNICIPAL BUILDING CONSTRUCTION: Construction in Progress 2,500,000 -0- Capital Outlay 1,000,000 -0- Construction Management Fees 300,000 -0- Lease/Purchase 500,000 -0- Contingencies 100,000 -0- RECREATION PROGRAM FUND: Parks & Recreation Programs Recreation Program Supervisor Sal. 30,000 -0- Regular Program Salaries 45,000 -0- Clerical Part Time 20,000 -0- Clerical Part Time IMRF 22,000 -0- Overtime Salaries 1,000 -0- Uniforms 1,500 -0- Printing & Publishing 15,000 -0- Postage and Meter 7,000 -0- Materials and Supplies 20,000 -0- Capital Outlay 10,000 -0- Contractual 40,000 -0- Contingencies 10,000 -0- -3- RECREATION PROGRAM FUND: (continued) 1991-92 APPROPRIATION AMOUNT LEVIED Swimming Pool Program Aquatic Supervisor's Salary 10,000 -0- Lifeguards'Salaries 20,000 -0- Swimming Instructors' Salaries 7,500 -0- Swim Team Coach's Salary 7,500 -0- Office Attendants' Salaries 4,000 -0- Overtime Salaries 2,000 -0- Uniforms 2,000 -0- Telephone 1,000 -0- Office Supplies 500 -0- Materials, Supplies/Chemicals 5,000 -0- Utilities 11,000 -0- Repair & Maint. - Equipment 10,000 -0- Fee Supported Programs 3,000 -0- Capital Outlay 25,000 -0- Contingencies 10,000 -0- Beach Programs Beach Supervisor's Salary 7,000 -0- Lifeguards' Salaries 10,000 -0- Overtime Salaries 2,000 -0- Uniforms 500 -0- Telephone/Alarm 1,000 -0- Electricity 2,000 -0- Repair & Maintenance 3,000 -0- Capital Outlay 10,000 -0- Contingencies 5,000 -0- Concession Programs Salaries - Knox Park 7,500 -0- Salaries - Petersen Park 5,000 -0- Equipment Repairs & Supplies 1,000 -0- Vendors 20,000 -0- Contingencies 3,000 -0- VEHICLE LICENSE FUND: Stickers and Supplies 10,000 Vehicle & Equipment Repair - Police 10,000 Street Repair and Materials 50,000 Repairs to Street Lights & Signals 20,000 Contingencies 10,000 ROAD & BRIDGE FUND: Traffic Study Street Repair and Materials Sidewalks Street Lighting Contingencies POLICE PROTECTION FUND: Police Protection Salaries BAND FUND: Contractural Supplies and Materials EMERGENCY SERVICES & DISASTER FUND: 50,000 75,000 75,000 110,000 20,000 5,000 5,500 1,000 -0- -0- -0- -0- -0- -0- 5,000 1,000 Travel, Training, Dues & Subscript. 500 500 Office Supplies 1,000 1,000 Repairs & Maintenance - Equip. 7,500 2,000 Siren Installations 20,000 1,500 -4- AUDIT FUND: 1991-92 APPROPRIATION AMOUNT' LEVIED Audit Expense INSURANCE FUND: 25,000 25,000 Insurance Premiums - MCMRMA 300,000 175,000 Insurance Premiums - other 50,000 25,000 Administration Fees 15,000 10,000 Contingencies 15,000 10,000 RETIREMENT FUND: Social Security 240,000 200,000 Medicare 60,000 50,000 IL. Municipal Retirement Fund 300,000 200,000 MOTOR FUEL TAX FUND: Street Materials & Supplies 50,000 -0- Street Signs 20,000 -0- Reconstruction 300,000 -0- Resurfacing 300,000 -0- Green Street Improvements - FAU 10,000 -0- Riverside Drive Parking Lot 100,000 -0- Engineering - Crystal Lake Rd. 10,000 -0- POLICE PENSION FUND Pension Payments 50,000 50,000 Disability Payments 100,000 100,000 State Filing Fee 1,000 -0- Refunds to Employees 50,000 37,000 Actuarial Analysis 5,000 -0- Contingencies 1,000 -0- DEVELOPER DONATION FUND: School Donations 500,000 -0- Library Donations 50,000 -0- Fire District Donations 50,000 -0- PARK DONATIONS FUND: South Riverfront Park 100,000 -0- Tree Planting/Landscaping 25,000 -0- Park/Playground Improvements 100,000 -0- Land Acquisition 1,000,000 -0- Contingencies 20,000 -0- WATER DEPARTMENT: Clerical Salaries 27,000 -0- Superintendent's Salary 45,000 -0- Operations Salaries 130,000 -0- Summer Help Salaries - Part Time 7,500 -0- Overtime Salaries 17,500 -0- Employee Insurance 20,000 -0- Uniforms 2,500 -0- Postage and Meter 5,000 -0- Telephone 6,000 -0- Office Supplies 5,000 -0- Travel, Training, Dues & Subscript. 1,000 -0- Materials & Supplies 20,000 -0- Utilities 75,000 -0- Gasoline and oil 10,000 -0- Repair & Maint. Buildings & Grounds 20,000 -0- Repair & Maintenance - Equipment 75,000 -0- Contractural 30,000 -0- Vehicle Repairs & Maintenance 10,000 -0- Repairs & Maint. To System 50,000 -0- Water Meters & Parts 45,000 -0- Capital Outlay 500,000 -0- Fire Hydrants and Valves 10,000 -0- Contingencies 10,000 -0- -5- SEWER DEPARTMENT: Superintendent's Salary Collector's Salary Operations' Salaries Summer Help Salaries Overtime Salaries Employee Insurance Boots & Clothing Rentals Uniforms - Office Postage and Meter Telephone Office Supplies Travel, Training, Dues & Subscript. Materials & Supplies Utilities Gasoline & Oil Repair & Maintenance - Buildings Repair & Maintenance - Equipment Contractural Repair & Maint - Lift Stations Vehicle & Equipment Repair Sewer Line Repairs Sludge Disposal Capital Outlay Contingencies CAPITAL DEVELOPMENT FUND: Centrifuge Water/Sewer Drainage Study System Improvements Central WWTP Screening & Grit Removal South WWTP Expansion Watermain Improvements & Extensions Elevated Storage - Eng. & Constr. Water Treatment Plant #4 & #5 Eng. Water Treatment Plant #4 Constr. Land Acquisition PUBLIC BENEFIT FUND: Sanitary Sewer - McHenry Shores DEBT SERVICE FUND: GO Bond Principal GO Bond Interest Paying Agent Fees AD VALOREM TAR BOND FUND: (CAPITAL PROJECTS FUND) SSA Bond Principal SSA Bond Interest Paying Agent Fees 1988 SPECIAL ASSESSMENT PROJECT FUND: Principal Interest Administration Costs Paying Agent Fees 1990 CITY HALL BOND FUND: Principal Interest Paying Agent Fees 1986 SEWER CONSTRUCTION FUND: 1991-92 APPROPRIATION 45,000 25,000 200,000 12,000 25,000 20,000 5,000 500 4,000 7,500 2,500 2,000 50,000 250,000 9,000 25,000 30,000 30,000 50,000 25,000 100,000 100,000 200,000 25,000 750,000 25,000 250,000 250,000 100,000 200,000 500,000 300,000 150,000 500,000 50,000 35,000 8,000 1,000 80,000 33,000 1,000 150,000 170,000 1,000 1,000 100,000 210,000 1,000 AMOUNT LEVIED -0- -0- -0- -0- -0- -0- -0- -0- -0- -a- -a- -o- -a- -a- -a- -v- -0- -0- -0- -0- -0- 30,000 8,000 675 -0- -0- -0- -0- -0- -V- -0- Principal 125,000 -0- Interest 255,000 -0- Paying Agent Fee 1,000 -0- -6- 1984 WATER REVENUE BONDS: Principal Interest Paying Agent Fee ECONOMIC DEVELOPMENT FUND: CDAP Grants Administration Costs IDOC Grant - Boat Launch: Contractural Construction TOTAL APPROPRIATION FOR ALL FUNDS ESTIMATED REVENUES FROM SOURCES OTHER THAN TAR LEVY TOTAL AMOUNT TO BE RAISED BY TAR LEVY FOR ALL FUNDS 65,000 18,500 1,000 10,000 2,000 50,000 150,000 -V- -0- _n_ -0- _n_ 21,512,650 -0- 20,030,975 1,481,675 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 16th day of December , 1991. AYES: Bolger, Donahue, Locke, Serritella, Patterson, Adams, Smith RAYS: None ABSENT: Lieder NOT VOTING: None ABSTAINED: None APPROVED this 16th day of December , 1991. ATTEST: ' City Clerk -7- .pA 7, V I[Amoz