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HomeMy WebLinkAboutOrdinances - ORD-04-1203 - 04/26/2004 - APPROPRIATION ORDINANCE 2003-2004ORDINANCE NO. _ ORD-o4- i 2m 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, 2003 and ending April 30, 2004; that there be and there is hereby appropriated to provide for the general tax levy and other revenue for the said fiscal year, the aggregate sum of Fifty Six Million, Six Hundred Forty Seven Thousand, Four Hundred Eighty Five Dollars ($56,647,485) the object. and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: Total 2003.04 2003.04 Supplemental 2003-04 BUDGET Appropriation Appropriation Appropriation 10001 Administration Office Salaries - Regular 552.121 640,333 (144 Sul) 496,031 Salaries - Part Time 60,439 60,439 4.872 4.872 Salaries - Temporary 6.0DD 6.600 0 6,600 Overtime -Regular 9.644 10.608 0 10.608 Salary Adjustments 56.750 62,425 0 62.425 Board 6 Commission Expense S,SBD , Yount Commission 93.438 102,782 D 702,7882 HealthlUle Insurance 5,521 6,073 0 6,073 Dental Insurance 45.729 50,302 0 50.302 FICAIMedicare 40.115 44,127 0 44.127 IMRF Retirement 3,850 4.235 0 4235 Uniform Allowance 170,150 187.165 128,678 316.043 Contractual Services 155250 174.075 0 174.075 Legal Fees 24.450 26,895 0 26.895 Postage and Meter 12.000 132DO 0 13,200 Telephone 15,7D0 17,270 0 17,270 Printing and Publishing 12.381 13,619 0 13,619 Dues 2.55D 2.805 0 2,805 Travel Expenses 3,000 3,3D0 1,935 5,235 Training 1250 1,Reimbursements Tuition Reimbursements 1.910 2,101 0 2,101 Publications 3.000 3,30D 0 3.300 Utilities - 0 - Property Damage 20.000 22,000 20.937 42.937 Materials and Supplies 10,600 11,650 D 11.660 Office Supplies 1.200 1.320 0 1,320 Small Equipment 36200 39.820 0 39,820 Administrative Expenses Miscellaneous Expenses 0 327 - 327 Capital - Equipment 5.00D 5,5D0 4,209 9.709 Capital - Furniture 1.077.713 1,185,484 0 1.185.484 Transfer • Debt Service Transfer- Capital improvements Fund 507,1D0 557.810 0 557.810 Purchase Service - Risk Management 78.773 86.650 0 86,650 Purchase Service- Risk Management 42,404 46.644 0 46,644 Total Administration Office 3.026,799 3,329.478 82,884 3.412,362 1 DO.02 Elected Officials 59245 65,171 0 65,171 Salaries - Regular 0 - Salaries - Temporary 0 2200 2.420 0 2.420 Overtime - Regular 950 1.078 0 1.078 Salary Adjustments 61,1DD 67210 0 67210 Salaries • Elected Officials 11.431 12574 0 12,574 Health Insurance 697 767 D 767 Dentallnsurance 9.450 10,395 0 10.395 FICAIMedreare 6.050 6,666 0 6,666 IMRF Retirement 350 385 0 385 Uniform Allowance 132W 14,520 0 14,520 Conhactual Services 14,000 15,4D0 0 15.400 Postage and Meter 5,400 5.940 0 5.940 Telephone 25,50D 28,050 0 28.050 Printing and Publishing 1.690 1.559 416 2275 Dues 1,70D 1,870 0 1,870 Travel Expenses 10.550 11.605 t416) 11.189 Training 1250 1,375 0 1.375 Publications 52D0 5.720 0 5.720 Materials and Supplies 2,40D 2.640 0 2,640 Office Supplies 600 660 0 660 Small Tools and Equipment 9.425 10,368 0 10,368 Employee Recognition S.00D 5,500 0 55DO AdnunistahveExpenses 6XID 7.150 0 7.150 Capital - Equipment Purchase Service - information Technology 11,043 12.147 0 12.147 Total Elected Officials 264,272 291.470 (0) 291.470 Total 2003-04 200344 Supplemental 2003-04 BUDGET Appropriation ADDroprlation ADMODnallon 10003 Community Development Salaries - Regular 383,910 422.301 (14 029) 408.272 Overtime - Regular 22W 2,420 D 2,420 Salaries -Seasonal 0 - 4,845 4,845 Salary Adjustments 6,179 6,795 0 6,796 HealtrMsion 79,141 B7,055 (60.))) 81,055 Dental Insurance 4.629 5,092 0 5,092 FICAIMedicare 30,010 33,011 0 33.011 IMRF Retirement 26,950 29,645 531 30,176 Uniform Allowance 2,500 2,750 21 2,771 Comrachuj Services 58,00D 63,800 6,875 70,676 Postage and Meter 2.750 3.025 0 3,025 Telephone 12,600 13,860 0 13,860 Pnnbfg and Publishing 8,900 0,790 0 9,790 Repair and Maintenance - Vehicles 3,600 3.960 1,835 5,795 Dues 1,500 1,650 0 1,650 Travel Expenses 2,850 3,135 0 3,135 Training 3,950 4,345 0 4,345 Tuition Reimbursements 5D0 550 0 550 Publications 3,500 3,850 0 3,850 Materials and Supplies 750 825 0 825 Of6ee Supplies 4,5DO 4,950 381 5,331 Fuel and Lubricants 3,800 4,180 0 4,180 Small Tools and Equipment 1,750 1,925 0 1,925 Capital - Equipment 5,455 5,455 Capital - Vehicles 18,000 19,800 82 19,B82 Purchase Service - Risk Management 30,988 34,D87 0 34.087 Purchase Service - Information Technology 32.504 35.754 35.754 Total Community Development Department 725,960 798,556 0 798,556 10021 Police Commission Salaries - Boards and Commissions 1,350 1,485 0 1,495 Contractual Services 10.000 11,D00 0 11,000 Printing and Publishing 3,500 3,B50 0 3,950 Travel Expenses 5Do 550 0 550 Training 1,OD0 1,100 0 1,100 Publications 500 55D 550 Total Police Commission 16,650 18,535 0 18,535 10022 Police Department Salaries - Regular 597.584 657,342 (28,095) 629247 Salanes - Swam 2.522.954 2.775.249 0 2.775249 Salaries - Pan Time 9.950 10,945 0 10,945 Overbme- Regular 12,000 13200 7,471 20,671 Overtime - Swom 105.000 115.5DO 4,972 120.472 Career Ladder 35,ODO 38.500 0 38,500 Salary Adjustments 11,456 12,602 0 12,602 Hea%Wtsion 487206 535,927 0 535,927 Dental Insurance 29,536 32,490 0 32.490 FICAIMedifare 251,9% 27-7.193 0 277,193 IMRF Retirement 41,878 46,D56 0 46,0156 Employee Uniforms 36,450 40,D95 0 40,095 Contractual Services 75,350 83.9B5 0 83.985 Postage and Meter 3,0D0 3,300 0 3.300 Telephone 27.420 30,162 0 30,162 Repair and Maintenance - Vehicles 32,600 35.860 971 36,831 Dues 7,500 8250 0 8250 Travel Expenses 11,605 12,766 0 12,765 Training Expense 39,B80 43,868 0 43,868 Tuition Reimbursement 5,000 5,500 0 51500 Publications 3,601 31601 Materials and Supplies 36,800 40260 0 402M Office Supplies 19.850 21,835 0 21,835 Fuel and Lubricants 76.OD0 83,600 0 83,600 Small Equipment 7,4% 8,195 0 8,195 Police Canine Unit 219 219 Po6be DUI 8,940 8,940 Capital - Equipment 70,900 77.99g 0 77.990 Capital - Vehicles 84.000 22,400 628 93,028 Capital - Furniture 12.000 13200 1293 14,493 Purchase Semce - Risk Management 204.720 225.192 0 225,192 Purchase Service - Information Technology 132,520 145.102 0 146.102 Total Police Department 4,988,703 5,4117,574 0 5.487,574 Total 2003414 2003-04 Supplemental 2003-04 BUDGET Appropriation Appropriation Appropriation too 30 Public Works • Administration 262,791 288.250 (10319) 278.251 Salaries - Regular 6250 0 8250 Overtime - Regular 5,797 0 Salary Adustment 3,951 53.11 9,357 53.429 0 9,357 53.429 Employee Insurance J,117 3,429 0 3,429 Dental Insurance 19,979 21.977 0 21.977 FICA4.1edicare 17.942 19,735 0 19.738 IMRF Retirement 1.150 1265 0 1,265 Uniform Allowance 9.700 10.670 2.703 13,373 Contractual Services 1.375 1.513 1.400 2.913 Postage and Meter 6,800 7,480 D 7.480 Telephone 700 770 0 770 Dues 90D 99D 0 99D Travel Expense 1 100 1.210 643 1,653 Training 1.DDD 1.100 0 1,100 Tuibon Reimbursement 3 80D 4.180 0 4.180 Office Supplies 2,5D0 2,750 0 2,750 ' Small Tools b Equipment 1,500 1,650 5.573 7.223 Capital -Equipment DDD 1,t00 0 II J 00 Capital- Furniture 18.134,134 19,947 0 19.947 Purchase Service - Risk Management 18.509 20.360 0 20.360 Purchase Service - Information Technology 439.255 4B3,181 0 483.181 Total Public Works • Administration 10033 Public Works • Streets Division 871,315 958,117 (T?,070) 886,d47 Salaries - Regular 50.DW 55,0D0 (15.DW) 40.000 Overtime - Regular 3 ,534 3,867 (3.800) 87 Salary Adjustment 51 32.751 Overtime - Snow Removal 21,OD0 21.026 (4 3()O) Salaries -Seasonal 200,933 221,026 126 U:OJ 93.026 193,026 HeaftWision 11.725 12.901 0 12.901 Dental Insurance 72,357 79,593 (7.700) 71.893 FICAIMedirare 63A37 69,891 272 70.163 IMRF Retirement 12475 13723 9.323 Uniforms 72,5D0 79.750 1.860 81.610 Contractual Services 7.800 8.550 t2 9DO) 5.680 Telephone 69,5DD 76.450 (2.8D0) 73,650 Repair and Maintenance - Vehicles 1.100 1.210 411 1.621 Training 0 65 65 Tuition Reimbursement 1.365 1.368 Utilities 170.000 187,DD0 0 187,DD0 Street tughtirg 152,000 167200 127.317) 139.883 Materials and Supplies 1 Spp 1.650 0 1.650 Office Supplies 37,5D0 41250 2,716 43.956 Fuel and Lubricants - Vehicles 5.000 5,500 0 5,500 Small Tools and Equipment 1 DDD 1 10D 272 1.372 Safety Equipment and Supple 73.400 80740 0 8D.740 Capital - Equipment 107,500 118,250 t1.050) 117200 Capital - Vehicles 0 2.459 2.469 Capital. Other Improvements 0 - 127,083 127.083 Capita - Public Improvements 11J,761 125,1J7 0 125.137 purchase SerAce - Risk Management 0 2 823 Purchase Service - Information Technology 2.ODS 2.33208 4.208 0 2.334208 ToPublic Works •Streets Division ut 2.122,06 1D034 Public Works • Building and Grounds 125,848 0 125.648 Salaries • Regular 114,407 10,0D0 11,000 0 11.000 Overtime - Regular 12,500 13.750 0 13,750 Salaries - Seasonal 31.449 34.594 0 34,594 He ftVmlon 1.823 2.005 0 2.005 Dental Insurance 10,550 11,605 0 11.605 FICAIMedicare 8.547 9.402 0 9.402 IMRF Retirement 1,650 1,615 0 1.815 Uniforms 36.800 42.680 21.017 63,697 Contractual Services 3.020 3.322 0 3.322 Telephone 0 - 0 - Vehicle Repair 6 Maintenance 5DD 550 0 550 Trilnrg 49.000 53.900 0 53.900 Materials and Supplies 300 130 0 330 Office Supplies 0 0 - Fuel and Lubricants 117,500 129250 (53.062) 75.568 Caput-BuikLngs 0 32.665 32.665 Capital • Equipment 000 28,600 0 28.600 Capital - Office Fumnure 10,f>DO 0. 11,000 0 11,000 Other Improvements 7.641 8.625 0 6,us Phrdh Semce - Risk Management 2.565 2.823 0 2.823 pure ase Service - Information Technology 491,ODD 0 491.099 Total Public Works • Building and Grounds 416,453 10041 Parke and Recreation Department Salaries - Parks Administration Salaries - Pan Time Overtime - Regular Overtime - Seasonal Salary Agustmeni Salaries -Seasonal HeanWiisbn Dental Insurance FICANedrcara IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Printing and Publishing Repair and Maintenance - Vehicles Dues Travel Expense Training Tultion Reimbursement Publications Utilities Materials and Supplies Office Supplies Fuel and Lubricants - Vehicles Small Tools 6 Equipments Special Events Forestry Expenses Capital - Vehicles Capital • Equipment Capital - Park Improvements Purchase Service - Risk Management Purchase Service - Information Technology Total Parks and Recreation Department Total General Fund (General Corporate Levy) Total General Fund 21000 Band Fund Contractual Materials and Supplies Total Band Fund 22000 Civil Defense Fund Transfer to Capital Improvement Fund Repairs and Maintenance - Equipment Total Civil Defense Fund 23000 AudKFund Contractual Services Total Audit Fund 24000 Retirement Fund FICAIMetlicare (Social Secunty Levy) IMRF Retirement (IMRF Levy) Total Retirement Fund 25000 Public Benefit Fund Transfer - Protect Assessement Total Public Benefit Fund 25000 Annexation Fund Distribution operating Fees Transfer - Capital Improvement Total Annexation Fund 27000 Motor Fuel Tax Fund Materials and Supplies CapIW - Street Improvements Transfer- Debt Service Total Motor Fuel Tax Fund Total 2003-04 2003.04 Supplemental 2003-04 BUDGET Appropriation Appropriation Appropriation 479.729 527,702 2.376 530.076 33.453 36.798 0 36.798 15,OOD 1B,500 0 16.500 10,384 10.384 0 0 265,000 29t,500 (16850) 274,65D 69223 98,145 0 98,145 5,301 5,531 0 5,931 60.679 68.746 0 66.746 36255 39.915 0 39.915 10,075 11.053 0 11.083 178250 196,075 0 196.075 11.550 12,705 0 12,705 12.170 13.387 0 13,387 18200 20.020 0 20,020 8,000 B,800 248 9.048 1.445 1,590 0 1,590 2,DDO 2.200 0 2.2DO 6.810 7.491 0 7,491 1,DDO 1,100 0 1.1 DO 650 715 0 715 33,500 36.850 3,842 4D,692 130.000 143,000 0 143,000 3,5DO 3,B50 0 3,850 9,000 9,900 0 9,900 2.D00 2200 0 2.200 43.070 47,3T7 0 47,377 46.500 51.150 0 51.150 0 50,3DO 55,330 0 55.330 1172DO 128.920 0 128,920 74248 81.673 0 81.673 29,926 32,809 0 32,W9 1,773.964 1.951.362 0 1,951.362 8.816259 9.697.889 82,884 9,780.773 73.B04,962 15.1 BS,d63 82.885 15.268.348 18.000 19,800 19.800 3,000 3.3DO 3.300 21.OD0 23.100 23.1 DO 13.750 13.750 12.500 13.750 (11250) 2.500 12,500 13,750 2.500 2,500 16.5DO 18150 18.150 16,500 18.150 18.150 579,383 637,321 637,321 310,762 341,838 341,838 890.145 979.159 979.159 53.DDO 58.300 58,300 53.0DO 58,3DO 58.300 100.000 125,D00 193.664 318,664 85,000 81250 0 81250 165.000 206250 193,664 399.914 70.OW 77,ODO 77,000 80.000 66.000 66.000 4452M 489.720 489,720 575200 632.720 632.720 PaOe 4 Taal 2003-04 2003-04 Supplemental 2003-04 BUDGET Appropriatlon Appropriation AOoroorlatlon 280 00 Developer Donation Fund DistribubDra - Schools 750,000 1,125,000 273523 1.398.523 Distributions - Library DrStrid 65,000 97,500 5.452 105.952 Disribubons - Fire Protection District 85 000 97,500 8,684 106,164 Total Developer Donation Fund 880,000 1,320,1I00 290.659 1,610,659 28041 Developer Donation Fund (Parks) Transfer - Rec Center Construction Fund 350.000 525,000 525.000 Capital - Park Improvements 422,000 631,0D0 633.000 Total Developer Donation Fund (Parks) 772,DD0 1,158,000 0 1,158,000 29000 Tax Increment Fund Capital - Other Improvements 1,500,000 8.250,000 8.250,000 Total Tax Increment Fund 7,5D0,000 8250.000 0 8,250,0D0 3D0 00 Debt Service Fund Bond Principal Payments 1,035,000 1,136,500 1.13B,5f>0 Bond Interest Payments 491,513 540.664 540.664 Paying Agent Fees 0 - 2,618 2,618 Total Debt Service Fund 1.526.513 1.679.164 2,618 1.681.782 520 DD Bond and Interest Fund Bond Pnncipal Payments 600,000 660•ODD 660'DDO Bond Interest Payments 120.752 132,827 132.927 Paying Agent Fees 2.500 2,750 2,750 Total Bond and Interest Fund 723252 795,577 0 795,577 53000 Bond Reserve Fund Transfer- Project Assessment 0 Total Bond Reserve Fund 0 0 - 540 00 Depreciation Reserve Fund Transfer - Project Assessment 0 Total Depreciation Reserve Fund 0 0 - 40000 Recreation Center Construction Fund Capital -Buildings 500,000 550,000 550.000 Total Recreation Center Construction Fund 500,000 550,000 550,000 41000 Street improvements Fund Capital - Street Improvements 0 Total Street Improvements Fund 0 0 - 42000 special Service Area e'1A Transfer - Debt Service 19 2D0 21,120 21.120 Total Special Service Area atA 19,200 21.120 0 21,120 42600 Special Service Area a6 Huntersville Capital Utility System Total Special Service Area 01A 440 DD Capital Improvements Fund Capital - Building Capital. Park Improvements Capital - Street Improvements Capital. Other Improvements Total Capital Improvements Fund 0 4.015 4,015 0 0 4.015 4.015 2,500 2,5D0 188,000 225.600 225.600 4,345,0D0 5,214,0D0 5214.OD0 1256.600 1.543.920 1.543,920 5,819.600 6,983,520 2.500 6.953,520 P—^ , 5 510 31 Public Works - Water Division Salaries - Regular Overtime - Regular Salary Ad)ustments Salaries -Seasonal HeaBh. Vision Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Repair and Maintenance - Vehicles Dues Training Expenses Tuition Reimbursement Ublibes Materials and Supplies Office Supplies Fuel and Lubricants - Vehicles Small Tools and Equipment Capital - Buildings Capital - Equipment Capital - Utility System Improvement Purchase Service - Risk Management Purchase Service - General Fund Purchase Service - Information Technology Transfer - Utility Bond and Interest Transfer - Utility Improvements Fund Total Public Works - Water Division 51032 Public Works- Wastewater Division Salaries - Regular Overtime - Regular Salary Adjustments Salaries -Seasonal Health, Vision Dental Insurance FICAIMedirare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Repair and Maintenance - Vehicles Repair and Maintenance • Equipment Repair and Maintenance - Utility System Dues Training Expenses Tuition Reimbursement Publications Utilities Disposal Materials and Supplies Office Supplies Fuel any Lubricants - Vehicles Capital - Buiid.ngs Capital - Vehicles Capital - utilities Purchase Service - Risk Management purchase Service- General Fund Purchase Service - Information Tech Transfer - Project Assessment Transfer - Utility Bond and Interest Fund Transfer • Utility improvements Fund Total Public Works - Water Division 550 32 Capital Development Fund Transfer- Ubldy Improvements Fund Total Capital Development Fund 56000 Country Club Estates Special Assessment Transfer • Water/Sewer Fund Total Country Club Estates Special Assessment 57000 McHenry Shores Project Assessment Transfer - Utility Bond and Interest Fund Total McHenry Shores Project Assessment Fund Total 2003-04 2003.04 Supplemental 2003.04 BUDGET Appropriation Appropriation Aoproorlatlon 441.370 485,518 485.515 30,DDO 13.OD0 33,DD0 2.007 2,208 2.208 9,500 10,450 10.450 86.447 95.D92 95.092 5,053 5.591 5,591 36.941 40,635 40,635 32.347 35,582 687 36.269 4AW 5,005 5.005 71.DDD 78.100 78,1DO 5,500 6.050 6,05D 10,800 11.550 11,880 7,000 7.700 7.700 500 550 550 1,500 1,650 1.650 2.500 2.750 2.750 145.000 159.500 159,500 469,DDD 515,9DO (657) 515213 1.500 1,650 1.650 9.000 9.900 9,900 2.5DD 2.750 2,750 4,500 4,960 4.950 15,700 17270 17270 62,365 68.602 68.602 58.030 63.833 63.833 6.463 7.109 7,109 48,550 53.438 53,438 178,5D0 196.350 196,350 1.748.191 1.923.011 0 1.923.011 462.335 508.569 508,569 22,000 24200 242DO 2.007 22M 2208 5,000 5,5D0 5.500 66.711 73.382 73,382 4,007 4,408 4,408 37.588 41,347 41.347 33.412 36.753 334 37.087 5225 5,748 5.748 40,600 44.650 9.650 54.310 2,500 2.750 2.750 82M 9.020 9.020 5,500 6.050 6,050 35,D00 38.5D0 826 39.325 4.800 5280 5280 4DO 440 "0 2D0 220 220 1,500 1,650 1,650 100 110 110 3D0,000 330,0D0 t24,502) 305,398 127,ODD 139.700 139,70D 121,500 133.650 133.650 500 550 550 10,0D0 11,000 11,0D0 7,000 7,700 7,70D 65,000 71,500 71,500 0 13,792 13.792 62,871 69.158 69.158 58.029 63.B32 63,B32 3232 3,555 3,555 89.012 97,913 97,913 509,451 560,396 550,395 267.661 294,427 294,427 2.358.341 2.594.176 (0) 2.594.176 2,820,0D0 5,640.ODO 5.640,DD0 2.820,000 5,640,0DO 0 5,640,DDO 0 0 0 0 171.745 188,920 188.920 171.745 188.920 0 188.920 V­ a 580 3113. Utility Improvements Fund Capital - Utility System Improvements Total Utility Improvements Fund 590 00 Marina Operations Fund Contractual Services Total Utility Improvements Fund 6D0 00 Employee Insurance Fund Medial Premiums Dental Premiums Clams Miscellaneous Expense Total Employee Insurance Fund 81000 Risk Management Fund MCMRMA Premiums Insurance Premiums - Miscellaneous Property Damage Administrative Expense Miscellaneous Expense Total Risk Management Fund 62000 Information Technology Fund Salaries - Regular Salary Adjustment HealBNfislon Dental Insurance FICA/Medicare IMRF Retirement Uniforms Contractual Services Telephone Dues Travel Trairurg Tuition Reimbursement Pubhcebons Materials 8 Supplies Office Supplies Small Tools and Equipment Capital - Equipment Total information Technology Fund 7D0 DO Employee Flexible Spending Fund Reimbursements Transfer - Employee Insurance Fund Total Employee Flexible Spending Fund 750 00 Revolving Loan Fund Approved Loans Total Revolving Loan Fund 76000 Police Pension Fund Pension Payments Disability Payments Death Benefit Payments Refunds to Employees Contractual Services Dues Miscellaneous Expense Purchase Service - General Fund Total Police Pension Fund 720 00 Development Escrow Capital - Street Improvements Total Development Escrow Total 2003.04 2003.04 Supplemental 2003-04 BUDGET Aoeroorlatlon Aooroorlatlon Appropriation 3.362.000 4,034,400 4,034.400 3,362,000 4,034,400 0 4,034,400 10,000 11.000 11,000 10,000 11.000 0 11,000 303,226 353,871 363.571 6.640 7,988 7.958 1.069,931 1283,917 1283.917 3.000 3,600 1.200 4.800 1.382.797 1.659.355 1.200 1, 660.556 602.000 722.400 722.400 1,850 2.035 2.035 30,000 33.000 6.687 39,687 4250 4.675 4,675 500 550 550 638,600 762.660 6,687 769.347 53,680 59.048 59,048 854 939 939 8,937 9.831 9.831 529 582 582 4.107 4.518 4.518 3,658 4.057 4,057 350 395 385 30,522 33,574 33,574 60D 660 660 100 110 110 1,000 1,100 1.100 4.650 5,115 5.115 50D 550 550 300 330 330 48221 53.043 53.043 1,000 1.100 1.100 2,000 22W 2200 113,950 125,345 125.345 274,988 302.487 0 302.487 50.000 60.000 60.000 100 120 120 50,1D0 60,120 0 60.120 0 30.000 30,000 0 - 0 30.000 30,000 380,000 418.000 418,000 100,0D0 110,000 110,000 50.000 55,000 55,D00 16.053 33.650 37,015 37.015 5.500 6.050 6.050 30,0D0 33,0D0 33.000 2,DOo 2200 2200 601.150 661265 16.053 661265 50,000 55.000 55.000 50.000 55.0D0 0 55.000 Pape 7 730 00 McHenry Economic Development Fund Miscellaneous Expense Total McHenry Economic Development Fund 74000 Retained Personnel Fund Engineering Fees - Consultant Engineering Fees - Staff legal Fees Miscellaneous Expense Total Retained Personnel Fund 710.00 Do the Right Thing Fund Miscellaneous Expenditures Total Do the Right Thing Fund Total 200344 2003-04 Supplemental 2003-04 BUDGET Appropriation Approoriallon Appropriation S00 S50 SSO 500 550 0 550 25.000 37,500 200.956 238,456 2,000 3.000 3,000 15,000 22500 2,165 24.665 8,500 12,750 917 13,667 50=1 75.750 204.039 279.789 Total All Funds 46.797.784 55,842.968 836,620 56.647.4115 Pape 8 Total 200344 2003-04 Supplemental 2003.04 BUDGET Appropriation Appropriation Appropriation Original Supplemental Total 02W Appropriation Appropriation Appropriation General Corporate Levy $8,816259 $9.697.989 S82,BBC 59,780,773 Pole Protection Levy 4,988,703 5.487.574 0 5.487.574 Bard Fund 21,000 23.100 0 23.100 Civil Defense Fund 12.500 13.750 2.500 2,500 Audit Fund 16,500 18,150 0 18.150 Retirement Fund 890.145 979,159 0 979,159 Public Benefit Fund 53,000 58.300 0 58,300 Annexation Fund 165.00D 205.250 193.664 399.914 Motor Fuel Tax Fund 575R00 632.720 0 632.720 Developer Donation Fund 880,000 1,320,000 290.659 1.610.659 Developer Donation Fund (Parks) 772.00D 1,158,0D0 0 1,158.000 TIF Fund 7.500,000 8,250.000 0 8.250.000 Debt Service Fund 1526.513 1,679.164 2,618 1,681,7B2 Bond and Interest Fund 723,252 795,577 D 795.577 Bond Reserve Fund 0 0 0 0 Depreciation Reserve Fund 0 0 0 0 Recreation Center Construction Fund 500,000 550,DD0 0 550.000 Street Improvements Fund 0 0 0 0 Special Service Area N 1 A 19,200 21.120 0 21.120 Special Service Area 06 Huntersville 4,015 4.015 Capital Improvements Fund 5,819.600 6,983,520 2.500 6.90.520 Water Division 1.745.191 1.923.011 0 1,923,011 Wastewater Division 2.358.341 2.594.176 (0) 2.594.176 Capital Development Fund 2,820,000 5,640,000 0 5,640,000 Gantry Club Estates Special Assessment 0 0 0 0 McHenry Shores Project Assessment 171.745 188.920 0 158.920 Utility Improvements Fund 3,362,000 4,034.400 0 4.034,400 Manna Operations Fund 10,0D0 11,000 0 11,000 Employee Insurance Fund 1,382.797 1.659.355 1,200 1.660.555 Risk Management Fund 638.600 762.660 6,687 769.347 Information Technology Fund 274,988 302.487 0 302,487 Employee Flexible Spending Fund 50,100 60.120 0 60.120 Revolving Loan Fund 0 0 30,0D0 30,000 Police Pension Fund 601.150 661,265 16,053 651.265 Development Escrow 50.0D0 55,Otb 0 55.000 McHenry Economic Development Fund 500 550 0 550 Retained Personnel Fund 50.500 75.750 204.039 279.789 Do the Right Thing Fund 0 0 0 0 $45.797.784 555.842.968 $836,820 556,647,485 Page 9 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 form by and under the authority of the corporate authorities of the City of McHenry, Illinois. PASSED this 26TH day of APRIL . 2004. AYES: GLAB, LOW, MURGATROYD, WIMMER, PETERSON, CONDON. NAYS: NONE NOT VOTING: NONE ABSENT: BOLGER NOT VOTING: NONE ABSTAINED: NONE APPROVED this A�u ATTEST: day of 2004. za Mayor City Clerk