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HomeMy WebLinkAboutOrdinances - O-94-681 - 12/07/1994 - ANNUAL TAX LEVY 1994-1995ORDINANCE NO. 0-94- 681 THE ANNUAL TAX LEVY ORDINANCE OF THE CITY OF McHENRY, McHENRY COUNTY, ILLINOIS, FOR THE FISCAL YEAR BEGINNING MAY 1, 1994 AND ENDING APRIL 30, 1995 WHEREAS, THE City Council of the City of McHenry, McHenry County, Illinois did on the 6th day of July, 1994 pass the Annual Appropriation Ordinance for the City for the fiscal year beginning May 1, 1994 and ending April 30, 1995, the amount of which is ascertained to be the aggregate sum of Nineteen Million Twenty Nine Thousand Five Hundred Dollars ($19,029,500.00) which said Appropriation Ordinance was duly published in pamphlet form on July 6, 1993 and a certified copy thereof filed with the County Clerk of McHenry County, Illinois on July 15 1994; 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 1994, the sum of One Million Eight Hundred Seventy Three Thousand Dollars (1,873,000.00) for the following specific purposes designated in said Appropriation Ordinance and in the respective sums as follows: GENERAL OFFICE: 1994-95 APPROPRIATION AMOUNT LEVIED Mayor's Salary 9,000 -0- Aldermen Salaries 25,000 -0- Treasurer's Salary 1,500 -0- City Clerk Salary 26,000 -0- Employee Cafeteria Plan 35,000 -0- Board of Health Salaries 500 -0- Zoning Board Salaries 7,000 -0- Plan Commission Salaries 7,000 -0- Police Commission Salaries 1,000 -0- Police Commission - Contractural 10,000 -0- Police Commission - Supplies 5,000 -0- Landmark Commission 10,000 -0- Beautification Committee 2,000 -0- Youth Commission 8,000 -0- Economic Development Commission 10,000 -0- Legal Fees - Corporate 200,000 -0- Legal Fees - Traffic 80,000 -0- Retained Personnel - Legal 100,000 _^ -0- Retained Personnel - Engineering 100,000 -0- City Administrator 70,000 -0- Clerical Salaries -Full Time 210,000 -0- Clerical Part -Time 10,000 -0- Clerical - Overtime 5,000 -0- Employee Insurance 35,000 _^ -0- Uniforms 2,500 -0- Printing & Publishing 12,000 -0- Postage and Meter 12,000 -0- Telephone 8,000 -0- Office Supplies & Small Equipment 15,000 _i -0- Contractural 150,000 -0- Travel, Training, Dues & Subscript. 15,000 -0- Capital Outlay 15,000 -0- Northern IL Special Recreation Agency 35,000 -0- Computer Hardware/Software 80,000 _i -0- Land Acquisition 250,000 -0- Debt Service Transfer 335,000 -0- Contingencies 50,000 -0- POLICE DEPARTMENT: Civilian Salaries 415,000 __ -0- Civilian Overtime 15,000 -0- Sworn Salaries 1,150, 000 __750, 000 Chief's Salary 66,000 __ -0- Holiday Pay - Police Officers 40,000 _^ -0- Career Ladder 15,000 -0- Police Officers' Overtime 80,000 -0- (85J) POLICE DEPARTMENT (continued): 1994-95 APPROPRIATION AMOUNT LEVIED Crossing Guards + Aux. Pol. Salaries 15,000 -0- Employee Insurance 200,000 -0- Uniforms 22,000 __ -0- _ Postage and Meter 5,000 -0- Telephone 16,000 -0- Office & Photography Supplies 12,000 _ -0- Contractural 75,000 -0- Travel, Training, Dues & Subscript. 30,000 -0- Firearm Supplies 3,000 -0- Gasoline and Oil 50,000 -0- Special Investigations 50,000 -0- Capital Outlay 25,000 -0- Safety & Personal Protection Equip. 5,000 -0- Squad Car Purchase 58,000 -0- Drug Enforcement Equipment 31,000 -0- Contingencies 25,000 -0- PUBLIC WORKS ADMINISTRATION: Clerical Salaries 34,000 -0- Overtime 5,000 -0- Director's Salary 63,000 -0- Employee Insurance 15,000 ^_ -0- Uniforms 1,000 -0- Telephone 2,500 -0- Travel, Training, Dues & Subscript. 2,000 -0- Office Supplies 3,500 -0- Postage & Meter 2,000 ^_ -0- Capital Outlay 5,000 -0- Contractual 2,500 -0- Engineering Inspector 31,000 i_ -0- Contingencies 10,000 i_ -0- STREETS AND ALLEYS: Salaries Overtime 100,000 __ -0- Employee Insurance 70,000 __ -0- Uniforms 7,000 -0- Telephone 2,000 -0- Office Supplies 2,000 __ -0- Travel, Training, Dues & Subscript. 5.000 __ -0- Utilities 10,000 _ _ -0- Capital Outlay 200,000 -0- Gasoline & Oil 35,000 __ -0- Vehicle & Equipment Repair 80,000 -0- Contractural 50,000 _ -0- Small Equipment 10,000 -0- Uninsured Losses 15,000 -0- Vehicle Replacement 100,000 -0- New Truck Purchase 50,000 -0- Contingencies 25,000 -0- BUILDINGS AND GROUNDS: Salaries 55,000 -0- Overtime 5,000 _ -0- Employee Insurance 10,000 -0- Materials and Supplies 25,000 -0- Contractual 20,000 -0- Repair & Maintenance - Buildings 20,000 -0- Uniforms 1,000 -0- Capital Outlay 20,000 -0- Telephone 2,000 -0- Travel, Training, Dues & Subscript. 1,000 -0- Office Supplies 2,000 -0- Contingencies 10,000 -0- BUILDING & ZONING: Building & Zoning Dir. Salary 52,000 -0- Salaries 150,000 _ -0- -2- BUILDING & ZONING (continued): Overtime Employee Insurance Uniforms Printing, Forms & Publications Postage and Meter Telephone Contractural Office Supplies Travel, Training, Dues & Subscript. Gasoline & Oil Repair & Maintenance - Vehicles Capital Outlay Materials & Supplies Contingencies PARKS DIVISION: Parks & Recreation Salaries Overtime Employee Insurance Uniforms Postage and Meter Telephone Travel, Training, Office Supplies Contractural Director's Salary Dues & Subscript. Materials & Supplies Utilities Gasoline and Oil Repair & Maintenance - Buildings Vehicle and Equipment Repair Special Events - July 4 Special Events Capital Outlay Contingencies RECREATION PROGRAM FUND: Recreational Programs Salaries Overtime Uniforms Printing & Publishing Postage and Meter Materials and Supplies Capital Outlay Contractual Contingencies Swimming Pool Program Salaries Overtime Uniforms Telephone Office Supplies Materials, Supplies/Chemicals Utilities Repair & Maint. - Equipment Fee Supported Programs Capital Outlay Contingencies Beach Programs Salaries Overtime Uniforms Telephone/Alarm 1994-95 APPROPRIATION AMOUNT LEVIED 10,000 _^ -0- 30,000 -0- 2,000 -0- 5,000 -0- 5,000 -0- 2,000 -0- 20,000 -0- 3,000 -0- 5,000 -0- 2,000 -0- 5,000 -0- 10,000 -0- 1,000 -0- 20,000 _^ -0- :0 O 000 000 000 000 000 -0- 6,000 000 000 000 000 000 000 000 000 000 000 000 -0- 10,000 135,000 __ -0- 10,000 __ -0- 1,000 -0- 15,000 __ -0- 6,000 -0- 25,000 -0- 10,000 __ -0- 50,000 -0- 10,000 -0- 40,000 -0- 5,000 -0- 2,500 -0- 1,000 -0- 1,000 -0- 6,000 -0- 15,000 -0- 35,000 5,000 __ -0- -0- 25,000 __ -0- 5,000 __ -0- 10,000 -0- 2,000 500 -0- -0- 1.000 __ -0- -3- RECREATION PROGRAM FUND (continued): 1994-95 APPROPRIATION AMOUNT LEVIED Beach Programs (continued): Electricity 2,000 -0- Repair & Maintenance 3,000 __ -0- Capital Outlay 15,000 -0- Contingencies 5,000 _- -0- Concession Programs Salaries 10,000 -0- Overtime 1,000 -0- Equipment Repairs 1,000 -0- Supplies 15,000 -0- Contingencies 5,000 -0- INSTALLMENT LOAN CONTRACT (7-31-91) 300,000 __ -0- VEHICLE LICENSE FUND: Materials & Supplies 15,000 __ -0- Stickers and Supplies 10,000 -0- Vehicle & Equipment Repair - Police 20,000 -0- Street Repair Materials & Signs 50,000 __ -0- Repairs to Street Lights & Signals 25,000 __ -0- Postage 5,000 __ -0- Computer Equipment & Software 15,000 -0- Street Construction/Resurfacing 125,000 -0- Contingencies 10,000 -0- ROAD & BRIDGE FUND: Traffic Study 75,000 -0- Street Repair and Materials 60,000 -0- Sidewalks 10,000 -0- Street Lighting 110,000 -0- Contingencies 10,000 -0- PUBLIC BENEFIT FUND: Special Assessment - McHenry Shores & Country Club Estates 15,000 -0- Project Assmt. Transfer 48,000 48,000 BAND FUND: Contractural 7,500 _^ 7,500 Supplies and Materials 4,000 __ 2,�500 POLICE PROTECTION FUND: Police Protection Salaries 200,000 __200,000 EMERGENCY SERVICES & DISASTER FUND: Travel, Training, Dues & Subscript. 2,500 _, -0- Office Supplies 1,000 _i -0- Repairs & Maintenance - Equip. 10,000 __. 5,000 Siren Installations 20,000 -0- AUDIT FUND: Audit Expense INSURANCE FUND: 15,000 __ 10,000 Insurance Premiums - MCMRMA 240,000 230,000 Insurance Premiums - other 10,000 -0- Contingencies 20,000 -0- -4- EMPLOYEE INSURANCE: 1994E-95 APPROPRIATION AMOUNT LEVIED Health Insurance Premium Dental Insurance Premium Vision Insurance Premium Administration Fees Claims Contingencies ANNEXATION FUND: Public Works Garage - Roof Replace. 20,000 Sidewalk Transfer 25,000 Contingencies 50,000 Road and Bridge Transfer 25,000 Land Acquisition 200,000 DEVELOPMENT ESCROW: -- -v- -0- Sidewalk Installations 25,000 _- -0- McCullom Lake Road Overlayment 36,000 _- -0- Target Detention Pond 42,000 _- -0- Traffic Signals 30,000 _- -0- Hemphill Expenses 175,000 _- -0- Contingencies 10,000 _- -0- RETIREMENT FUND: Social Security 300,000 __130,000 Medicare 20,000 _- 20,000 IL. Municipal Retirement Fund 280,000 _ 280,000 MOTOR FUEL TAR FUND: Street Maintenance Labor Costs 100,000 _- -0- Street Materials & Supplies 100,000 _- -0- Reconstruction 150,000 -0- Resurfacing 150,000 -0- Green Street Improvements - Phase II 300,000 -0- Crystal Lake Rd Improv. 200,000 _ -0- CLR/Dartmoor Signal 100,000 _- -0- R-O-W Acquisition 100,000 _- -0- Eng. Studies Phase 1 & 2 100,000 _- -0- POLICE PENSION FUND Pension Payments 20,000 _- 40,000 Disability Payments 75,000 85,000 State Filing Fee 1,000 _- 1,000 Refunds to Employees 25,000 _- 29,000 Investment Management Fees 20,000 _- 20,000 Contingencies 15,000 _- 15,000 DEVELOPER DONATION FUND: School Donations 500,000 -0- Library Donations 50,000 _- -0- Fire District Donations 50,000 _- -0- PARK DONATIONS FUND: Park tables, benches, shelters 25,000 _- -0- Fort McHenry Construction 80,000 -0- Whispering Oaks Improvements 150,000 _- -0- Land Acquisition 425,000 __ -0- McCullom Lake Restoration 150,000 __ -0- Recreation Center Development 500,000 _- -0- Recreation Programs Transfer 25,000 _- -0- Tree Planting & Landscaping 70,000 -0- Boat Launch 200,000 _- -0- Contingencies 50,000 -0- -5- WATER DEPARTMENT: 1994-95 APPROPRIATION AMOUNT LEVIED Salaries Overtime Employee Insurance Uniforms Postage and Meter Telephone Office Supplies Travel, Training, Dues & Subscript. Materials & Supplies Utilities Gasoline and Oil Repair & Maint. Buildings & Grounds Repair & Maintenance - Equipment Contractural Vehicle Repairs & Maintenance Repairs & Maint. To System Water Meters & Parts Capital Outlay Fire Hydrants and Valves Property Damage Emergency Repairs Collector's Salary (1/2) Transfer to Retirement System Improvements Eng. Study - Water Plant #1 Safety & Personal Protection Equip Transfer Utility Bond & Interest Contingencies SEWER DEPARTMENT: Salaries Overtime Employee Insurance Boots, Cloth. Rentals & Off. Uniforms 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 Emergency Repairs Safety & Personal Protection Equip Transfer to Retirement Collector's Salary (1/2) Transfer Utility Bond & Interest Transfer Public Benefit (CCE) South WWTP Declor. Eng/Construction Contingencies CAPITAL DEVELOPMENT FUND: Centrifuge Construction Well & Water Plant Construction Land Acquisition Contingencies 1988 SPECIAL ASSESSMENT PROJECT FUND: (McHenry Shores) 1 1 millillo 000 000 000 000 000 000 Ms 000 100,000 000 000 000 • 000 25 000 000 000 000 6,000 000 3.000 :1 off Hof I it$ I- 000 000 000 000 200,000 see is$ I ,is I $to 000 00 00 00 0�� 00 00 -0- -0- -0— _ -0- -0- -0- -0- -- -0- -0- -0— _n_ Transfer to UBI Principal 100,000 _— —0— Transfer to UBI Interest 70,000 _— —0— W-12 1990 CITY HALL BOND FUND: 1994-95 APPROPRIATION Principal 155,000 Interest 185,000 Paying Agent Fees 2,500 1993 WATER/SEWER REVENUE BONDS: Interest Transferred 10,000 Bond Principal 360,000 Bond Interest 250,000 Paying Agent Fees 5,000 1994 SPECIAL ASSESSMENT PROJECT FUND: (Country Club Estates) Principal 230,000 Interest 25,000 Paying Agent Fees 1,000 Contractual Services 400,000 Legal Fees 50,000 Engineering 50,000 CDAP REVOLVING LOAN FUND: Development Loans 30,000 Administration Costs 3,000 TOTAL APPROPRIATION FOR ALL FUNDS 19.029.500 ESTIMATED REVENUES FROM SOURCES OTHER THAN TAR LEVY 17,156.500 TOTAL AMOUNT TO BE RAISED BY TAR LEVY FOR ALL FUNDS AMOUNT LEVIED -0- -0- -0- -0- -0- -0- -0- 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 and APPROVED this 7th day of December , 1994. AYES: Bolger, Locke, Bates, Lawson, Baird — NAYS: None ABSENT: None NOT VOTING: None ABSTAINED: None A EST: 1ity Cle/ -7- Mayor