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HomeMy WebLinkAboutOrdinances - O-95-731 - 12/06/1995 - ANNUAL TAX LEVY 5/1/1995-4/30/1996ORDINANCE NO. 0-95- 731 THE ANNUAL TAX LEVY ORDINANCE OF THE CITY OF McHENRY, McHENRY COUNTY, ILLINOIS, FOR THE FISCAL YEAR BEGINNING MAY 1, 1995 AND ENDING APRIL 30, 1996 WHEREAS, the City Council of the City of McHenry, McHenry County, Illinois did on the 5th day of July, 1995 pass the Annual Appropriation Ordinance for the City for the fiscal year beginning May 1, 1995 and ending April 30, 1996, the amount of which is ascertained to be the aggregate sum of twenty one Million Three Hundred Twenty Thousand Five Hundred Dollars ($21,320,500.00) which said Appropriation Ordinance was duly published n pamphlet form on July 6, 1996 and a certified copy thereof filed with the County Clerk of McHenry County, Illinois on July 14, 1995. 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 1996, the sum of One Million Eight Hundred Eighty Three Thousand Dollars ($1,883,000.00) for the following specific purposes designated in said Appropriation Ordinance and in the respective sums as follows: GENERAL OFFICE: 1995-96 APPROPRIATION Mayor's Salary 91000 Aldermen Salaries 25,000 Treasurer's Salary 11500 City Clerk Salary 26,000 Employee Recognitions & Awards 6,000 Board of Health Salaries 500 Zoning Board Salaries 7,000 Plan Commission Salaries 7,000 Police Commission Salaries 1,500 Police Commission - Contractual 10,000 Police Commission - Supplies 5,000 Landmark Commission 15,000 Beautification Committee 15,000 Youth Commission 8,000 Economic Development Commission 25,000 Legal Fees - Corporate 200,000 Legal Fees - Traffic 70,000 Retained Personnel - Legal 100,000 Retained Personnel - Engineering 100,000 City Administrator 75,000 Administrative Assistant 37,000 Clerical Salaries -Full Time 210,000 Clerical Part -Time 20,000 Clerical - Overtime 5,000 Employee Insurance 35,000 Uniforms 2,500 Printing & Publishing 15,000 Postage and Meter 12,000 Telephone 10,000 Office Supplies & Small Equip 20,000 Contractual 200,000 Travel, Training, Dues & Subscr. 18,000 Capital Outlay 250,000 Land Acquisition 50,000 Recreation Programs Transfer 250,000 Debt Service Transfer 320,000 Contingencies 50,000 POLICE DEPARTMENT: Civilian Salaries 425,000 Civilian Overtime 25,000 Sworn Salaries 1,300,000 Chief's Salary 70,000 Holiday Pay - Police Officers 45,000 Career Ladder 20,000 Police Officers' Overtime 80,000 Crossing Grds + Ax. Pol. Sal's 15,000 Employee Insurance 200,000 Uniforms 45,000 Postage and Meter 51000 Telephone 16,000 Office & Photography Supplies 15,000 Contractual 60,000 AMOUNT LEVIED -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- _n_ _U_ -0- -0- -0- -0- -0- -0- -0- 690,000 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- POLICE DEPARTMENT: (continued) 1995-96 APPROPRIATION AMOUNT LIVIED Travel, Training, Dues & Subscr. Firearm Supplies Gasoline and Oil Special Investigations Capital Outlay Safety & Personal Prot Equip. Drug Enforcement Equipment Contingencies PUBLIC WORKS ADMINISTRATION: Clerical Salaries Overtime Director's Salary Engineering Inspector Employee Insurance Uniforms Telephone Travel, Training, Dues Office Supplies Postage & Meter Capital Outlay Contractual Contingencies STREETS/ALLEYS/PARKS: Salaries Summer Help Overtime Employee Insurance Uniforms Telephone Office Supplies Travel, Training, D Utilities Capital Outlay Gasoline & Oil Vehicle & Equipment Contractual Small Equipment Uninsured Losses Contingencies BUILDINGS AND GROUNDS: 30,000 4,000 55,000 50,000 100,000 5,000 31,000 25,000 36,000 7,000 65,000 40,000 15,000 1,000 3,500 & Subscr. 4,000 3,500 2,000 10,000 5,000 10,000 ues & Subscr Repair Salaries Overtime Employee Insurance Materials and Supplies Contractual Repair & Maintenance - Uniforms Capital Outlay Telephone Travel, Training, Dues Office Supplies Contingencies BUILDING & ZONING: Building & Zoning Di Salaries Overtime Employee Insurance Uniforms Printing, Forms & Pu Postage and Meter Telephone Contractual Office Supplies Travel, Training, Du Gasoline & Oil Repair & Maintenance Capital Outlay Materials & Supplies Contingencies Buildings & Subscr. r. Salary blications es & Subscr. - Vehicles 700,000 40,000 100,000 90,000 9,000 2,000 2,000 5,000 35,000 300,000 75,000 80,000 325,000 10,000 15,000 200,000 65,000 8,000 10,000 35,000 20,000 20,000 1,000 75,000 2,000 3,000 2,000 10,000 56,000 170,000 10,000 30,000 2,000 5,000 5,000 5,000 25,000 3,000 5,000 2,000 5,000 10,000 1,000 20,000 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- _n_ -u- -0- -0- -0- -0- -0- -0- -0- -2- RECREATION PROGRAM FUND: 1995-96 APPROPRIATION AMOUNT LEVIED Recreational Programs Parks Director's Salary Salaries Overtime Employee Insurance Uniforms Printing & Publishing Postage and Meter Materials and Supplies Telephone Travel, Training, Dues & Subscr. Leasehold Expenses Gasoline & oil Repairs & Maint. - Vehicles Special Events 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 Electricity Repair & Maintenance Capital Outlay Contingencies Concession Programs Salaries Overtime Equipment Repairs Supplies Contingencies 57,000 175,000 10,000 15,000 3,000 25,000 10,000 27,000 4,000 4,000 8,000 1,000 2,000 30,000 100,000 100,000 10,000 45,000 5,000 2,500 1,000 1,000 7,000 15,000 35,000 5,000 25,000 5,000 10,000 2,000 500 1,000 2,000 3,000 15,000 5,000 10,000 1,000 1,000 15,000 5,000 INSTALLMENT LOAN CONTRACT (7-31-91) 70,000 VEHICLE LICENSE FUND: Materials & Supplies Stickers and Supplies Vehicle & Equip Repair - Police Street Repair Materials & Signs Repairs to Street Lights & Sig's Postage Computer Equipment & Software Street Construction/Resurfacing Contingencies ROAD & BRIDGE FUND: Traffic Study Street Repair and Materials Sidewalks Street Lighting Contingencies PUBLIC BENEFIT FUND: 30,000 15,000 20,000 50,000 25,000 5,000 15,000 175,000 10,000 75,000 80,000 160,000 120,000 10,000 -0- -0- -0- -0- -0- -0- -0- _n_ -v- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- _n_ -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -v- -0- -0- -0- _n_ Special Assmt - McHenry Shores 48,000 48,000 -3- . 09 41yf 1995-96 APPROPRIATION AMOUNT LEVIED Contractual Supplies and Materials POLICE PROTECTION FUND: Police Protection Salaries EMERGENCY SERVICES & DISASTER FUND: 7,500 7,500 6,000 2,500 200,000 200,000 Travel, Training, Dues & Subscr. 2,500 500 Office Supplies 11000 500 Repairs & Maintenance - Equip. 10,000 11000 Siren Installations 20,000 3,000 AUDIT FUND: Audit Expense INSURANCE FUND: Insurance Premiums MCMRMA Assessment Insurance Premiums Contingencies EMPLOYEE INSURANCE: 20,000 10,000 - MCMRMA 260,000 100,000 - other 10,000 20,000 Health/Vision Insurance Premium 120,000 Dental Insurance Premium 50,000 Administration Fees 25,000 Claims 300,000 Contingencies 50,000 ANNEXATION FUND: Update Eng. Master Plan 10,000 Infrastructure Extension 250,000 Road and Bridge Transfer 75,000 School Fees 50,000 Contingencies 50,000 DEVELOPMENT ESCROW: Sidewalk Installations 25,000 Target Detention Pond 50,000 Traffic Signals 30,000 Hemphill Expenses 50,000 Returned to Developers 125,000 Contingencies 10,000 RETIREMENT FUND: Social Security Medicare IL. Municipal Retirement Fund MOTOR FUEL TAX FUND: Street Maintenance Labor Costs Street Materials & Supplies Reconstruction Resurfacing Green St. Improvements - Ph II CLR/Dartmoor Signal R-O-W Acquisition Eng. Studies Prelim. & Final POLICE PENSION FUND Pension Payments Disability Payments State Filing Fee Refunds to Employees Investment Management Fees Contingencies 325,000 30,000 280,000 100.000 100,000 150,000 800,000 100,000 50,000 200,000 50,000 20,000 75,000 1,000 25,000 20,000 25,000 260,000 5,000 5,000 -0- -V- - 0- -0- -0- -0- "I -0- -0- -0- -0- -V- _Q_ -0- -0- -0- -0- 260,000 20,000 170,000 -v- -0- -0- -0- _n_ -V- -0- -0- 30,000 50,000 1,000 25,000 30,000 64,000 M,a DEVELOPER DONATION FUND: 1995-96 APPROPRIATION AMOUNT LEVIED School Donations 500,000 -0- Library Donations 50,000 -0- Fire District Donations 50,000 -0- PARR DONATIONS FUND: Jaycee Park Improvements 10,000 -0- Brookside Park Development 100,000 -0- ADA Compliance Renovations 65,000 -0- Tennis Court Renovation 45,000 -0- Recreation Ctr Rental/Purch. 11000,000 -0- Tree Planting & Landscaping 70,000 -0- Contingencies 50,000 -0- WATER DEPARTMENT: Salaries 250,000 -0- Overtime 30,000 -0- Employee Insurance 35,000 -0- Uniforms 3,000 -0- Postage and Meter 10,000 -0- Telephone 7,000 -0- Office Supplies 3,000 -0- Travel, Training, Dues & Subscr. 3,000 -0- Materials & Supplies 100,000 -0- Utilities 120,000 -0- Gasoline and Oil 10,000 -0- Repair & Maint. Bldgs & Grounds 10,000 -0- Repair & Maintenance - Equipment 50,000 -0- Contractual 50,000 -0- Vehicle Repairs & Maintenance 10,000 -0- Repairs & Maint. To System 100,000 -0- Water Meters & Parts 45,000 -0- Capital Outlay 400,000 -0- Fire Hydrants and Valves 15,000 -0- Property Damage 5,000 -0- Emergency Repairs 250,000 -0- Collector's Salary (1/2) 15,000 -0- Transfer to Retirement 45,000 -0- System Improvements 92,000 -D- Eng. Study - Water Plant #1 25,000 -0- Safety & Personal Prot Equip 5,000 -0- Transfer Utility Bond & Interest 30,000 -0- Contingencies 10,000 -0- SEWER DEPARTMENT: Salaries 300,000 -0- Overtime 25,000 -0- Employee Insurance 30,000 -0- Boots, Cloth. Rentl & Off. Unif 51000 -0- Postage and Meter 7,000 -0- Telephone 61000 -0- Office Supplies 4,000 -0- Travel, Training, Dues & Subscr. 3,000 -0- Materials & Supplies 100,000 -0- Utilities 300,000 -0- Gasoline & Oil 10,000 -0- Repair & Maintenance - Buildings 10,000 -0- Repair & Maintenance - Equipment 30,000 -0- Contractual 150,000 -0- Repair & Maint - Lift Stations 50,000 -0- Vehicle & Equipment Repair 15,000 -0- Sewer Line Repairs 200,000 -0- Sludge Disposal 75,000 -0- Capital Outlay 350,000 -0- Emergency Repairs 250,000 -0- Safety & Personal Prot Equip 51000 -0- Transfer to IMRF 55,000 -0- Collector's Salary (1/2) 15,000 -0- Transfer Utility Bond & Interest 400,000 -0- Transfer Public Benefit (CCE) 15,000 -0- Contingencies 10,000 -0- CAPITAL DEVELOPMENT FUND: Well No. 9 Construction 150,000 -0- Contingencies 100,000 -0- -5- 1988 SPECIAL ASSESSMENT PROD FUND: 1995-96 APPROPRIATION AMOUNT LEVIED (McHenry Shores) Transfer to UBI Principal Transfer to UBI Interest 1990 CITY HALL BOND FUND: Principal Interest Paying Agent Fees 1993 WATER/SEWER REVENUE BONDS: Interest Transferred Bond Principal Bond Interest Paying Agent Fees 1994 SPECIAL ASSESSMENT PROJECT FUND: (Country Club Estates) Principal Interest Paying Agent Fees CDAP REVOLVING LOAN FUND: Development Loans Administration Costs TOTAL APPROPRIATION FOR ALL FUNDS ESTIMATED REVENUES FROM SOURCES OTHER THAN TAB LEVY TOTAL AMOUNT TO BE RAISED BY TAB LEVY FOR ALL FUNDS 120,000 70,000 155,000 185,000 2,500 25,000 385,000 250,000 5,000 -0- -0- -n- -0- -0- -0- -0- 50,000 -0- 50,000 -0- 1,000 -0- 70,000 -0- 3,000 -0- 21,320,500. 19,437,500. 1,883,000. 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 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 6th day of December, 1995. AYES: Bolger, Locke, Bates, Baird NAYS: None ABSENT: Lawson NOT VOTING: None ABSTAINED: None APPROVED this 6th day of December, 1995. ATTEST: Q:p� 2� dM10*1 City Merk Mayor -6-