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HomeMy WebLinkAboutOrdinances - ORD-05-1251 - 04/25/2005 - APPROPRIATION ORDINANCE 2004/2005rJ ORDINANCE NO. ORD-05-1251 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, 2004 and ending April 30, 2005; 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 Seventy One Million, Eight Hundred Six Thousand, Nine Hundred One Dollars ($71,806,901) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 100.01 Administration Office Salaries - Regular Overtime - Regular Salary Adjustments Board & Commission Expense HealthMellness Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Legal Fees Postage and Meter Telephone Printing and Publishing Dues Travel Expenses Training Tuition Reimbursements Publications Office Supplies Small Equipment Administrative Expenses Capital - Furniture Purchase Service - Risk Management Purchase Service - Info Technology Total Administration Office 100.02 Elected Officials Salaries - Regular Overtime - Regular Salary Adjustments Salaries - Elected Officials Health/Wellness Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Printing and Publishing Dues Travel Expenses Training Publications Materials and Supplies Office Supplies Small Tools and Equipment Employee Recognition Administrative Expenses Purchase Service - Information Technology Total Elected Officials 10003 Community Development Salaries - Regular Overtime - Regular Salaries - Seasonal Salary Adjustments HealthMellness Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Printing and Publishing Repair and Maintenance - Vehicles Total 2004-05 2004-05 Supplemental 2004-05 BUDGET Appropriation Appropriation Appropriation $305,844 $336,428 $336,428 2,000 2,200 2,200 7,250 7,975 7,975 54,250 59,675 59,675 42,080 46,288 46,288 2,568 2,825 2,825 24,105 26,516 26,516 26,457 29,103 29,103 1,050 1,155 1,155 155,200 170,720 98,100 268,820 176,500 194,150 (18,547) 175,603 250 275 100 375 6.000 6,600 6,600 3,500 3,850 10,500 114,350 12,610 13,871 13,871 1,200 1,320 1,320 1,200 1,320 1,500 2,820 875 963 963 1,660 1,826 70 1,896 3,300 3,630 600 4.230 400 440 440 31,700 34,870 5,777 40,647 23,000 25,300 25,300 79,313 87,244 87,244 30,006 33,007 33,007 992,318 1,091,551 98,100 1,189,651 60,142 66,156 66,156 1,000 1,100 1,100 1,463 1,609 1,609 61.100 67,210 67,210 12,262 13,488 13,488 754 829 829 9,463 10,409 10,409 6,076 6,684 1,520 8,204 350 385 385 1,500 1,650 140 1,790 14,000 15,400 15,400 5,800 6,380 6,380 23,000 25,300 (2,020) 23,280 1.590 1,749 360 2,109 1,100 1,210 1,210 9,200 10,120 10,120 750 825 825 4,000 4,400 4,400 2,000 2.200 2,200 300 330 330 9,750 10,725 10,725 4,500 4,950 4,950 11,489 12.638 12.638 241,589 265,747 0 ,65.747 440,905 484,996 484,996 1,500 1.650 1,650 - - 3,600 3,600 10,618 11.680 11,680 97.417 107,159 (10,800) 96,359 5,695 6,265 6,265 34,656 38,122 38.122 38,552 42,407 42,407 2,950 3,245 3,245 55.400 60,940 5,000 65,940 2,750 3,025 3,025 11.700 12,870 12.870 8.900 9.790 9,790 3,600 3,960 3,960 10 Dues Travel Expenses Training Tuition Reimbursement Publications Materials and Supplies Office Supplies Fuel and Lubricants Small Tools and Equipment Capital - Vehicles Purchase Service - Risk Management Purchase Service - Information Technology Total Community Development Department 100.04 Finance Department Salaries - Regular Salaries - Part Time Overtime - Regular Salary Adjustments Health/Wellness Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Printing and Publishing Dues Travel Expenses Training Tuition Reimbursements Publications Materials and Supplies Office Supplies Small Equipment Transfer - Debt Service Purchase Service - Info Technology Total Finance Department 10021 Police Commission Salaries - Boards and Commissions Contractual Services Printing and Publishing Travel Expenses Training Publications Total Police Commission 100.22 Police Department Salaries - Regular Salaries - Sworn Salaries - Part Time Overtime - Regular Overtime - Sworn Career Ladder Salary Adjustments HealthM/ellness Dental Insurance FICA/Medicare IMRF Retirement City Contribution - Police Pension Employee Uniforms Contractual Services Postage and Meter Telephone Repair and Maintenance - Vehicles Dues Travel Expenses Training Expense Total 2004-05 2004-05 Supplemental 2004-05 BUDGET Appropriation Appropriation Appropriation 1,500 1,650 1,650 3,000 3,300 3,300 3,500 3,850 3,850 900 900 4,500 4,950 4,950 750 825 825 4,500 4,950 1,300 6,250 4,000 4,400 4,400 2,000 2,200 2,200 18,000 19,800 19,800 ' 33,994 37,393 37,393 27,295 30,025 30,025 817,682 899,452 0 899,452 319,842 351,826 (70,920) 280,906 67,000 67,000 3,000 3,300 3,300 7,048 7,753 7,753 38,242 42,066 42,066 2,415 2,657 2,657 25,237 27,761 27,761 27,474 30,221 :30,221 2.450 2,695 2,695 14,250 15,675 '15,675 24,500 26,950 26,950 8,000 8,800 8,800 12,500 13,750 13,750 620 682 682 1,000 1,100 1,100 900 990 80 1,070 875 963 1,240 2,203 250 275 275 20,750 22,825 22,825 7,500 8,250 2,600 10,850 250 275 275 1.090,420 1,199,462 1,199,462 15,623 17,185 17,185 1,623,146 1,785,461 0 1,785,461 1,350 1,485 1.485 9,250 10,175 10.175 3,500 3,850 3,850 500 550 550 1,000 1,100 1.100 500 550 550 16,100 17,710 0 17,710 658,157 723,973 723.973 2,746,503 3,021,153 3,021,153 10,400 11,440 11,440 18.000 19,800 19.800 113,400 124.740 3,000 127,740 40,000 44.000 44.000 18,429 20,272 20,272 555.579 611,137 (27,300) 583,837 33,583 36,941 36,941 275.781 303,359 303,359 55,924 61,516 61,516 414,145 414,145 45,000 49,500 49,500 70,210 77.231 77,231 3,700 4,070 4.070 28,000 30,800 30.800 41,700 45,870 2,800 48,670 8,000 8,800 8,800 11,285 12,414 12.414 50.000 55,000 55,000 Page 2 1r Tuition Reimbursement Publications Materials and Supplies Office Supplies Fuel and Lubricants Small Equipment Police - Canine Unit Police - DUI Capital - Equipment Capital - Vehicles Capital - Furniture Purchase Service - Risk Management Purchase Service - Information Technology Total Police Department 100.30 Public Works -Administration Salaries - Regular Overtime - Regular Salary Adjustment HealthlWellness Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Dues Travel Expense Training Tuition Reimbursement Office Supplies Small Tools & Equipment Capital -Equipment Purchase Service - Risk Management / Purchase Service - Information Technology Total Public Works -Administration 100.33 Public Works - Streets Division Salaries - Regular Overtime - Regular Salary Adjustment Salaries -Seasonal Health/Wellness Dental Insurance FICA/Medicare IMRF Retirement Uniforms Contractual Services Telephone Repair and Maintenance - Vehicles Training Street Lighting Materials and Supplies Office Supplies Fuel and Lubricants - Vehicles Small Tools and Equipment Safety Equipment and Supplies Capital - Equipment Capital - Vehicles Capital - Other Improvements Purchase Service - Risk Management Purchase Service - Information Technology Total Public Works - Streets Division 10034 Public Works - Building and Grounds Salaries - Regular Overtime - Regular Salaries - Seasonal Health/Wellness Total 2004-05 2004-05 Supplemental 2004-05 BUDGET Appropriation Appropriation Appropriation 12.250 13.475 13,475 3,500 3,850 3,850 32,790 36,069 36,069 23,000 25,300 25,300 76,000 83,600 6,000 89,600 2,850 3,135 3,135 11,100 11,100 4,400 4,400 88,272 97,099 97,099 103,000 113,300 113,300 ` 16.500 18,150 18,150 227,778 250.556 250,556 174,186 191,605 191,605 5,543,777 6,098,155 414,145 6,512,300 262,112 288,323 288,323 3,500 3,850 3,850 5,639 6,203 6,203 54,784 60,262 60,262 3,197 3,517 3,517 20.751 22.826 2,826 23,083 25,391 25,391 1,150 1,265 1,265 14,700 16,170 '16.170 3,300 3.630 3,630 6,800 7,480 7,480 700 770 770 750 825 825 900 990 990 875 963 963 3,600 3,960 3,960 2,000 2,200 2,200 3,500 3,850 3,850 19,702 21,672 21,672 8,950 9,845 9,845 439,993 483,992 0 483,992 931,206 1,024,327 (40,400) 983,927 50,500 55,550 (600) 54,950 5.439 5,983 41,000 46.983 21,000 23,100 1,500 24,600 212,394 233,633 (5,600) 228.033 12,451 13,696 13,696 77.123 84,835 84,835 84,006 92,407 1,200 93,607 12.000 13,200 13,200 98,500 108,350 (15,000) 93,350 7,000 7,700 400 8,100 70,000 77,000 18,000 95,000 1.100 1,210 1,210 185,000 203,500 203,500 173,000 190,300 (8,000) 182,300 1.500 1,650 1,650 45.000 49,500 7,500 57.000 6,000 6,600 6,600 1,500 1,650 1,650 165,000 181.500 - 181,500 120.000 132,000 '132,000 5,000 5,500 170,000 '175.500 129,398 142,338 '142,338 6.957 7,653 7.653 2,421,074 2,663,182 170,000 2,833,182 113,859 125,245 125,245 9,000 9,900 1,800 11,700 11,500 12,650 12.650 27,116 29,828 29,828 Page 3 . .0 Total 2004-05 2004-05 Supplemental 2004-05 BUDGET Appropriation Appropriation Appropriation Dental Insurance 1,270 1,397 250 1,647 FICA/Medicare 10,278 11,306 11,306 IMRF Retirement 10,455 11,501 11,501 Uniforms 1,650 1,815 1,815 Contractual Services 50,000 55,000 55,000 Telephone 720 792 600 1,392 Training 250 275 275 Materials and Supplies 49,000 53.900 (2,650) 51,250 Office Supplies 300 330 330 Capital - Buildings 110,000 121,000 121,000 Capital - Equipment 4,500 4,950 4,950 Capital - Office Furniture 11,500 12,650 12,650 Purchase Service - Risk Management 9,140 10,054 10,054 Purchase Service - Information Technology 2,407 2,648 2,648 Total Public Works - Building and Grounds 422,945 465,241 0 465,241 100.41 Parks and Recreation Department Salaries - Parks Administration 486,728 535,401 100,000 635,401 Salaries - Part Time 34,564 38,020 38,020 Overtime - Regular 12,000 13,200 2,600 15,800 Salary Adjustment 8,482 9,330 9,330 Salaries -Seasonal 275,000 302,500 (100,000) 202,500 Health/Wellness 96,306 105,937 105,937 Dental Insurance 5,723 6,295 6,295 FICA/Medicare 62,483 68,731 68.731 IMRF Retirement 46,105 50.716 50.716 Uniform Allowance 10,350 11,385 11,385 Contractual Services 199,375 219,313 650 219,963 Postage and Meter 11,550 12.705 12,705 Telephone 13,250 14,575 14,575 Printing and Publishing 18,600 20,460 20,460 Repair and Maintenance - Vehicles 8,000 8,800 8.800 Dues 1,505 1,656 325 1,981 Travel Expense 1,250 1,375 1.375 Training 5,000 5,500 5,500 Tuition Reimbursement 975 963 963 Publications 500 550 230 780 Utilities 38,500 42,350 42,350 Materials and Supplies 130,000 143,000 143,000 Office Supplies 3,500 3,850 3,850 Fuel and Lubricants -Vehicles 9.000 9,900 1,100 11,000 Small Tools & Equipments 2,750 3,025 3,025 Special Events 40,000 44.000 44,000 Forestry Expenses 31,500 34,550 ` (4,905) 29,745 Capital - Equipment 48,800 53,680 53,680 Capital - Vehicles 22,000 24,200 24.200 Capital - Park Improvements 77,000 84,700 84,700 Purchase Service - Risk Management 78,545 86,400 86,400 Purchase Service - Information Technology 28,008 30,809 30,809 Total Parks and Recreation Department 1,807,249 1,987,976 0 1,987,976 Toal Police Department (Police Protection Levy) 5,543,777 6,098,155 414,145 6,512,300 Total General Fund (General Corporate Levy) 8,782,096 9,660,312 268,100 9,928,412 Total General Fund 14,325,873 15,758,467 682,245 16,440.712 210 00 Band Fund Contractual Materials and Supplies Total Band Fund 220 00 Civil Defense Fund Repair & Maintenance Transfer Capital Imprvment Fund Total Civil Defense Fund 230 00 Audit Fund Contractual Services Total Audit Fund 13.000 14.300 14,300 8,000 8,800 8,800 21,000 23,100 0 23,100 950 950 5,000 5,500 5,500 5,000 5,500 950 6,450 27,200 29,920 2,296 32,216 27,200 29,920 2,296 32,216 Page 4 rJ 250.00 Public Benefit Fund Transfer - Project Assessement Total Public Benefit Fund 26000 Annexation Fund Distribution operating Fees - Sch Transfer - Capital Improvement Total Annexation Fund 270.00 Motor Fuel Tax Fund Materials and Supplies Capital - Street Improvements Transfer - Debt Service Total Motor Fuel Tax Fund 280.00 Developer Donation Fund Distributions - Schools Distributions - Library District Disributions -Fire Protection District Total Developer Donation Fund 28041 Developer Donation Fund (Parks) Transfer - Rec Center Construction Fund Transfer - Capital Improvements Capital - Park Improvements Total Developer Donation Fund (Parks) 29000 Tax Increment Fund Contractual Services Capital - Other Improvements or publ impro Total Tax Increment Fund 300.00 Debt Service Fund Bond Principal Payments Bond Interest Payments Paying Agent Fees Total Debt Service Fund 520.00 Bond and Interest Fund Bond Principal Payments Bond Interest Payments Paying Agent Fees Total Bond and Interest Fund 530.00 Bond Reserve Fund Transfer - Project Assessment Total Bond Reserve Fund 540.00 Depreciation Reserve Fund Transfer - Project Assessment Total Depreciation Reserve Fund 40000 Recreation Center Construction Fund Capital - Buildings Total Recreation Center Construction Fund 42000 Special Service Area #1A Transfer - Debt Service Total Special Service Area #1A 44000 Capital Improvements Fund Capital - Land Acquisition Capital - Building Improvements Capital - Park Improvements Capital - Street Improvements Capital - Other Improvements pub impo Total Capital Improvements Fund 510.31 Public Works -Water Division Total 2004-05 2004-05 Supplemental 2004-05 BUDGET Appropriation Appropriation Appropriation 94,000 103,400 103,400 94,000 103,400 0 103,400 100,000 125,000 460,410 585,410 460,000 575,000 675,000 560,000 700,000 460,410 1,160,410 75,000 82,500 4,000 86,500 75,000 82,500 82.500 429.600 472.560 472,560 579,600 637,560 4,000 641,560 750,000 1,125,000 1,125,000 65,000 97,500 1,800 99,300 65,000 97,500 97,500 880,000 1,320,000 1,800 1,321.800 600,000 900,000 900,000 560,000 - 177,000 265.500 565,000 830,500 1,337,000 1,165,500 565.000 1,730,500 20,000 5,024 5,024 6,500,000 7,150,000 7,150,000 6,520,000 7,150,000 5,024 7,155,024 1,110,000 1,221,000 1,221,000 443,749 488.124 488.124 - - 2,609 2,609 1,553,749 1,709,124 2,609 1,711,733 650,000 715,000 715,000 92,719 101,991 101,991 2.500 2,750 2.750 745,219 819,741 0 819,741 0 0 0 0 0 0 0 0 500.000 550,000 550.000 500,000 550,000 0 550,000 28.976 31.874 31,874 28,976 31.874 0 31,874 220.000 264,000 264,000 300,000 360,000 360,000 810.000 972.000 972,000 3,955,000 4.746,000 4,746,000 35,000 42.000 191,000 233,000 5,320,000 6,384,000 191.000 6,575,000 Page 5 Total 2004-05 2004-05 Supplemental 2004-05 BUDGET Appropriation Appropriation Appropriation Salaries - Regular 495,068 544.575 544,575 Overtime - Regular 30,000 33,000 33,000 Salary Adjustments 3,059 3,365 6,657 10,022 Salaries Seasonal 10,500 11,550 111.550 Health/Wellness 102,828 113.111 113,111 Dental Insurance 6,058 6,664 6,664 FICA/Medicare 41,205 45,326 45,326 IMRF Retirement 44,944 49,438 643 50,081 Uniform Allowance 5,000 5,500 5,500 Contractual Services 99,000 108,900 108,900 Postage and Meter 3,500 3,850 3,850 Telephone 10,800 11,880 '11,880 Repair and Maintenance - Vehicles 7,000 7,700 600 8,300 Dues 500 550 550 Training Expenses 3,000 3,300 3,300 Tuition Reimbursement 1,750 1,925 1,925 Utilities 159,500 175,450 175.450 Materials and Supplies 425,000 467,500 (89,724) 377,776 Office Supplies 1,500 1,650 1,650 Fuel and Lubricants - Vehicles 10,000 11,000 1,824 12,824 Small Tools and Equipment 2,500 2,750 2,750 Capital - Equipment 43,000 47,300 47,300 Capital - Improvements 10,000 11,000 80,000 91,000 Capital - Vehicles 128,000 140,800 140,800 Purchase Service - Risk Management 70,735 77,809 77,809 Purchase Service - General Fund 65,211 71,732 71,732 Purchase Service - Information Technology 4,960 5,456 5,456 Transfer - Utility Bond and Interest 34,135 37,549 37,549 Transfer - Utility Improvements Fund 125,000 137,500 137,500 Total Public Works -Water Division 1,943,753 2,138,130 0 2,138.130 51032 Public Works -Wastewater Division Salaries - Regular 488,193 537,012 537,012 Overtime - Regular 22,000 24,200 3,345 27,545 Salary Adjustments 3,059 3,365 7,052 10,417 Salaries Seasonal 5,000 5,500 5,500 Health/Wellness 71,900 79,090 79,090 Dental Insurance 4,327 4,760 4,760 FICA/Medicare 39,646 43,611 43,611 IMRF Retirement 43,678 48,046 1,218 49,264 Uniform Allowance 5,225 5,748 5,748 Contractual Services 82,100 90,310 90,310 Postage and Meter 2,500 2,750 2,750 Telephone 8,700 9,570 800 10,370 Repair and Maintenance - Vehicles 5,500 6,050 6,050 Repair and Maintenance - Equipment 40,000 44,000 44,000 Repair and Maintenance - Utility System 7,500 8,250 2,500 10,750 Dues 400 440 440 Training Expenses 200 220 220 Tuition Reimbursement 1,500 1,650 1,650 Publications 100 110 110 Utilities 330,000 363.000 (4,518) 358,482 Disposal 135,000 148,500 '148,500 Materials and Supplies 126,500 139,150 '139.150 Office Supplies 500 550 550 Fuel and Lubricants - Vehicles 10,000 11,000 11,000 Capital - Buildings 15,000 16,500 16,500 Purchase Service - Risk Management 70,095 77,105 77,105 Purchase Service - General Fund 65,212 71,733 71,733 Purchase Service - Information Tech 2,480 2,728 2,728 Transfer -Project Assessment 81,000 89,100 89,100 Transfer - Utility Bond and Interest Fund 587,904 646.694 646,694 Transfer - Utility Improvements Fund - - - Total Public Works - Wastewater Division 2,255.219 2,480,742 10,397 2,491,139 55032 Capital Development Fund Transfer - Utility Improvements Fund 5,495,000 10.990,000 10,990,000 Total Capital Development Fund 5.495,000 10.990.000 0 10,990,000 560 00 Country Club Estates Special Assessment Page 6 Total 2004-05 2004-05 Supplemental 2004-05 BUDGET Appropriation Appropriation Appropriation Transfer - Water/Sewer Fund 25,000 27,500 27,500 Total Country Club Estates Special Assessment 25,000 27,500 0 27,500 570 00 McHenry Shores Project Assessment Transfer - Utility Bond and Interest Fund 120,680 132,748 132,748 Total McHenry Shores Project Assessment Fund 120,680 132,748 0 132,748 580.31/32 Utility Improvements Fund Capital - Utility System Improvements 11,150,000 13,380,000 13,380.000 Total Utility Improvements Fund 11,150,000 13,380,000 0 13,380,000 590.00 Marina Operations Fund Contractual Services 15,000 16,500 11,100 27,600 Total Utility Improvements Fund 15,000 16,500 11,100 27,600 600.00 Employee Insurance Fund Medical Premiums 274,144 328,973 328,973 Dental Premiums 10,816 12,979 12.979 Claims 1,261,202 1,513,442 1,513,442 Miscellaneous Expense 4.500 5,400 5,400 Total Employee Insurance Fund 1,550,662 1,860,794 0 1,860,794 610.00 Risk Management Fund MCMRMA Premiums 650,000 780,000 780,000 Insurance Premiums - Miscellaneous 1,850 2,035 2,035 Property Damage 50,000 55,000 55,000 Administrative Expense 4,250 4,675 6,000 10,675 Miscellaneous Expense 500 550 550 Total Risk Management Fund 706.600 842,260 6,000 848,260 62000 Information Technology Fund Salaries - Regular 56,404 62,044 62,044 Salary Adjustment 1,346 1,481 1,481 HealthNision 9.556 10,512 (1,086) 9,426 Dental Insurance 572 629 629 FICA/Medicare 4,418 4,860 4,860 IMRF Retirement 4,915 5.407 5,407 Uniforms 350 385 385 Contractual Services 41,657 45,823 (11,000) 34,823 Dues 100 110 86 196 Travel 800 880 880 Training 3,000 3,300 3,300 Tuition Reimbursement 500 550 550 Publications 300 330 330 Materials & Supplies 15,789 17,368 17,368 Office Supplies 700 770 770 Small Tools and Equipment 4,000 4,400 12,000 16,400 Capital - Equipment 150,914 166,005 166.005 Total Information Technology Fund 295.321 324,854 0 324,854 70000 Employee Flexible Spending Fund Administrative Expense 25 25 Reimbursements 60,000 72,000 (25) 71,975 Transfer - Employee Insurance Fund 150 180 180 Total Employee Flexible Spending Fund 60,150 72,180 0 72,180 75000 Revolving Loan Fund Approved Loans 7,000 7,700 7,700 Total Revolving Loan Fund 7,000 7,700 0 7,700 760.00 Police Pension Fund Pension Payments 420,000 462,000 (16,500) 445,500 Disability Payments 100,000 110.000 3.200 1113.200 Death Benefit Payments 50,000 55,000 (6,700) 48,300 Contractual Services 35.150 38,665 (25,000) 13,665 Fees - Investment Management 40,000 40.000 Dues 2.000 2,200 - 2,200 Transfer - Audit Fund 2.000 2,200 5,000 7,200 Total Police Pension Fund 609,150 670,065 0 670,065 Page 7 at 720.00 Development Escrow Capital - Public Improvements Transfer - Capital Improvement Fund Total Development Escrow 730.00 McHenry Economic Development Fund Miscellaneous Expense Total McHenry Economic Development Fund 740.00 Retained Personnel Fund Engineering Fees - Consultant Engineering Fees - Staff Legal Fees Miscellaneous Expense Total Retained Personnel Fund Total All Funds Total 2004-05 2004-05 Supplemental 2004-05 BUDGET Appropriation Appropriation Appropriation 50,000 55,000 55,000 190,000 209,000 209,000- 240,000 264,000 0 264,000 500 550 550 500 550 0 550 100,000 150,000 85,000 235,000 1,000 1,500 1,500 12,500 18,750 4,293 23,043 1,000 1,500 6,818 8,318 114,500 171,750 96,111 267,861 $57,086,152 $69,767,959 $2,038,942 $71,806,901 Page 8 .it SECTION 2: All unexpended of any item or items of general appropriations 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. Voting Aye: Voting Nay: Absent: Abstain: (SEAL) ATTEST: Passed: Approved: BOLGER, GLAB, LOW, MURGATROYD, WIMMER, PETERSON, CONDON NONE NONE NONE APPROVED: Mayor Susan E. Low DE-PuTY CLERK KATHLEEM M. KUNZeA APRIL 25, 2005 APRIL 25, 2005