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HomeMy WebLinkAboutOrdinances - ORD-06-1309 - 04/24/2006 - SUPOLEMENTAL APPROPRIATION ORDINANCE FY 2005/2006r ORDINANCE NO.ORD-06-1309 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, 2005 and ending April 30, 2006; 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 Million, Six Hundred Twenty Two Thousand, Nine Hundred Forty Two Dollars ($50,622,942) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2005-06 Appropriation Ordinance Original Total New Appropriation Change Appropriation GENERAL FUND (100) Administration (100.01) 4010 Salaries - Regular $370,100 (20,100) $350,000 4050 Overtime - Regular 1,800 0 1,800 4190 Salary Adjustments 7,000 (7,000) 0 4220 Board/Commission Expense 68,100 0 68,100 4310 Health/Life Insurance 48,900 9,100 58,000 4320 Dental Insurance 3,000 300 3,300 4410 FICA/Medicare 29,000 0 29,000 4420 IMRF Retirement 35,400 0 35,400 4510 Uniform Allowance 800 0 800 5110 Contractual Services 212,600 112,400 325,000 5230 Legal Fees 258,000 (20,000) 238,000 5310 Postage and Meter 300 300 600 5320 Telephone 6,900 2,100 9,000 5330 Printing and Publishing 5,800 7,700 13,500 5410 Dues 14,400 0 14,400 5420 Travel Expenses 1,800 0 1,800 5430 Training 2,100 13,900 16,000 5440 Tuition Reimbursements 1,200 0 1,200 5450 Publications 2,000 1,000 3,000 6210 Office Supplies 5,200 0 5,200 6270 Small Equipment 300 0 300 6940 Administrative Expense 36,500 63,500 100,000 8100 Capital - Land Acquisition 25,000 25,000 8700 Capital - Furniture 2,900 (400) 2,500 9920 Purchase of Service - Risk Management 64,100 (8,388) 55,712 9922 Purchase of Service - Information Technolog• 16,000 (2,064) 13,936 9942 Transfer - Capital Improvements 57,500 (7,500) 50,000 Total Administration 1,251,700 169,848 1,421,548 Elected Officials (100.02) 4010 Salaries - Regular 72,000 0 72,000 4050 Overtime - Regular 900 0 900 4190 Salary Adjustments 1,700 (1,700) 0 4210 Salaries - Elected Officials 62,200 0 62,200 4310 Health/Life Insurance 11,600 400 12,000 4320 Dental Insurance 700 100 800 4410 FICA/Medicare 10,500 0 10,500 4420 IMRF Retirement 8,100 0 8,100 4510 Uniform Allowance 400 0 400 5110 Contractual Services 1,700 0 1,700 5310 Postage and Meter 16,100 0 16,100 5320 Telephone 4,600 0 4,600 5330 Printing and Publishing 24,200 0 24,200 5410 Dues 1,800 13,200 15,000 5420 Travel Expenses 1,200 0 1,200 5430 Training 7,700 0 7,700 5450 Publications 700 0 700 6110 Materials and Supplies 2,300 2,700 5,000 6210 Office Supplies 2,300 0 2,300 6270 Small Equipment 300 0 300 6910 Employee Recognition 11,600 0 11,600 6940 Administrative Expense 40,300 0 40,300 9922 Purchase of Service - Information Technolog, 11,500 (1,494) 10,006 Total General Office 294,400 13,206 307,606 Community Development Department (100.03) 4010 Salaries - Regular 539,200 (39,200) 500,000 4050 Overtime - Regular 1,700 5,300 7,000 4190 Salary Adjustments 10,300 (10,300) 0 2005-06 Appropriation Ordinance 4310 4320 4410 4420 4510 5110 5310 5320 5330 5370 5410 5420 5430 5440 5450 6110 6210 6250 6270 8200 8400 9920 9922 4010 4050 4190 4310 4320 4410 4420 4510 5110 5310 5320 5330 5410 5420 5430 5440 5450 6110 6210 6270 9904 9922 Health/Life Insurance Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Printing and Publishing Repairs and Maintenance - Vehicles Dues Travel Expenses Training Tuition Reimbursement Publications Materials and Supplies Office Supplies Fuel and Lubricants Small Tools and Equipment Capital - Buildings Capital - Vehicles Purchase Service - Risk Management Purchase Service - Information Technology Finance Department (100.04) Salaries - Regular Overtime - Regular Salary Adjustments Health/Life Insurance Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Printing and Publishing Dues Travel Expenses Training Tuition Reimbursement Publications Materials and Supplies Office Supplies Small Tools and Equipment Debt Service Transfer Purchase Service - Information Technology Police Commission (100.21) 4220 Salaries - Boards and Commissions 5110 Contractual Services 5330 Printing and Publishing 5410 Dues 5420 Travel Expenses 5430 Training 5450 Publications Police Department (100.22) Original Total New Appropriation Change Appropriation 116,000 4,000 120,000 6,700 0 6,700 42,200 0 42,200 52,100 0 52,100 3,700 0 3,700 30,900 44,100 75,000 3,200 0 3,200 10,900 0 10,900 9,800 (6,300) 3,500 3,500 (2,250) 1,250 1,200 300 1,500 3,500 (2,000) 1,500 4,000 1,000 5,000 1,200 0 1,200 5,200 (2,700) 2,500 1,200 0 1,200 5,200 800 6,000 4,600 900 5,500 1,700 0 1,700 4,100 (621) 3,479 32,200 (3,347) 28,853 31,800 (4,140) 27,660 29,700 (3,868) 25,832 955,800 (18,326) 937,474 356,800 (56,800) 300,000 1,200 (700) 500 6,800 (6,800) 0 51,100 (9,000) 42,100 3,200 0 3,200 27,900 (9,900) 18,000 33,900 (3,900) 30,000 2,800 0 2,800 6,000 0 6,000 27,900 0 27,900 6,900 0 6,900 15,400 0 15,400 700 0 700 1,200 0 1,200 1,000 0 1,000 2,000 0 2,000 200 0 200 24,000 0 24,000 8,600 0 8,600 300 0 300 611,800 (79,805) 531,995 32,000 (4,162) 27,838 1,221,700 (171,067) 1,050,633 1,600 0 1,600 10,600 (500) 10,100 4,000 0 4,000 500 500 600 0 600 1,200 0 1,200 600 0 600 18,600 0 18,600 2005-06 Appropriation Ordinance 4010 4020 4030 4050 4055 4080 4190 4310 4320 4410 4420 4430 4510 5110 5310 5320 5370 5410 5420 5430 5440 5450 6110 6210 6250 6270 6310 8300 8400 8700 9920 9922 4010 4050 4190 4310 4320 4410 4420 4510 5110 5310 5320 5410 5420 5430 5440 6210 6270 8300 9920 9922 Original Total New Appropriation Change Appropriation Salaries - Regular 819,900 (66,657) 753,243 Salaries - Sworn 3,381,100 0 3,381,100 Salaries - Part -Time 12,000 0 12,000 Overtime - Regular 20,700 19,300 40,000 Overtime - Sworn 155,300 0 155,300 Career Ladder 40,300 0 40,300 Salary Adjustments 171,700 (171,700) 0 Health/Life Insurance 650.400 0 650,400 Dental Insurance 40,200 0 40,200 FICA/Medicare 352,000 (27,000) 325,000 IMRF Retirement 77,500 0 77,500 Contribution - Police Pension 500,000 500,000 Uniform Allowance 55,000 (10,000) 45,000 Contractual Services 87,600 0 87,600 Postage and Meter 3,500 0 3,500 Telephone 31,700 0 31,700 Repair and Maintenance - Vehicles 54,900 0 54,900 Dues 9,200 0 9,200 Travel Expenses 20,300 0 20,300 Training Expenses 57,500 0 57,500 Tuition Reimbursement 14,100 0 14,100 Publications 2,900 0 2,900 Materials and Supplies 76,700 0 76,700 Office Supplies 27,400 0 27,400 Fuel and Lubricants 97,800 12,200 110,000 Small Equipment 8,200 0 8,200 Police - D9 Unit 10,000 10,000 Capital - Equipment 56,000 0 56,000 Capital - Vehicles 121,900 (14,925) 106,975 Capital - Furniture 37,300 0 37,300 Purchase of Service - Risk Management 208,600 (27,180) 181,420 Puchase of Service - Information Technology 171,500 (22,387) 149,113 Total Police Department 6,863,200 201,651 7,064,851 Public Works Administration (100.30) Salaries - Regular Overtime - Regular Salary Adjustments Health/Life Insurance Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Dues Travel Expenses Training Expenses Tuition Reimbursement Office Supplies Small Equipment Capital - Equipment Purchase Service - Risk Management Purchase Service - Information Technology Total Public Works Administration Public Works - Streets Division (100.33) 4010 Salaries - Regular 4050 Overtime - Regular 4110 Salaries -Seasonal 323,200 (23,200) 300,000 2,000 0 2,000 6,500 (6,500) 0 62,300 0 62,300 3,600 0 3,600 25,400 0 25,400 31,400 0 31,400 1,300 0 1,300 15,800 0 15,800 3,800 0 3,800 5,200 0 5,200 600 0 600 1,200 0 1,200 1,700 0 1,700 1,000 (500) 500 3,700 0 3,700 1,400 (1,150) 250 11,500 0 11,500 16,600 (2,121) 14,479 9,500 (1,206) 8,294 527,700 (34,677) 493,023 1,212,800 0 1,212,800 74,800 0 74,800 26,500 0 26,500 2005-06 Appropriation Ordinance 4190 4310 4320 4410 4420 4510 5110 5320 5370 5430 5520 6110 6210 6250 6270 6290 8300 8400 8900 9920 9922 4010 4050 4110 4190 4310 4320 4410 4420 4510 5110 5320 5430 6110 6210 8200 8400 8700 9920 9922 Salary Adjustments Health/Life Insurance Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Telephone Repair and Maintenance - Vehicles Training Expenses Street Lighting Materials and Supplies Office Supplies Vehicle Fuel and Lubricants Small Tools and Equipment Safety Equipment and Supplies Capital - Equipment Capital - Vehicles Capital - Public Improvements Purchase Service - Risk Management Purchase Service - Information Technology Total Public Works - Streets Division Public Works - Building and Grounds (100.34) Salaries - Regular Overtime - Regular Salaries -Seasonal Salary Adjustments Health/Life Insurance Dental Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Telephone Training Materials and Supplies Office Supplies Capital - Buildings Capital - Vehicles Capital - Furniture Purchase Service - Risk Management Purchase Service - Information Technology Total Public Works - Building and Grounds Original Total New Appropriation Change Appropriation 51,600 (51,600) 0 263,300 31,700 295,000 15,500 0 15,500 104,500 (9,500) 95,000 126,700 (11,700) 115,000 14,800 0 14,800 121,900 (31,900) 90,000 8,100 0 8,100 85,100 0 85,100 1,700 0 1,700 218,500 0 218,500 209,300 (9,300) 200,000 1,800 0 1,800 54,100 30,900 85,000 4,000 0 4,000 1,700 0 1,700 113,400 (14,820) 98,580 284,100 (41,873) 242,227 5,800 84,200 90,000 115,300 (15,012) 100,288 5,000 (617) 4,383 3,120,300 (39,522) 3,080,778 134,200 0 134,200 10,400 0 10,400 13,800 0 13,800 6,700 (6,700) 0 31,700 0 31,700 1,500 0 1,500 12,600 0 12,600 14,300 0 14,300 1,900 0 1,900 57,500 0 57,500 800 0 800 300 0 300 56,400 0 56,400 300 0 300 115,000 (35,000) 80,000 49,500 (20,851) 28,649 3,812 3,812 7,500 (945) 6,555 2,500 (317) 2,183 516,900 (60,001) 456,899 Parks & Recreation Department (100.41) 4010 Salaries - Regular 619,000 0 619,000 4030 Salaries - Part Time Employees 35,100 0 35,100 4050 Overtime - Regular 16,100 0 16,100 4110 Salaries - Seasonal 333,500 0 333,500 4190 Salary Adjustments 19,500 (19,500) 0 4310 Health/Life Insurance 101,500 18,500 120,000 4320 Dental Insurance 6,100 500 6,600 4410 Social Security Expenses 78,300 (6,800) 71,500 4420 IMRF Retirement 65,200 (2,700) 62,500 4510 Uniform Allowance 12,700 0 12,700 5110 Contractual Services 222,900 0 222,900 5310 Postage and Meter 13,300 0 13,300 5320 Telephone 15,200 0 15,200 5330 Printing and Publishing 20,200 0 20,200 5370 Repairs and Maintenance - Vehicles 9,200 0 9,200 2005-06 Appropriation Ordinance 5410 Dues 5420 Travel Expenses 5430 Training 5440 Tuition Reimbursement 5450 Publications 5510 Utilities 6110 Materials and Supplies 6210 Office Supplies 6250 Vehicle Fuel and Lubricants 6270 Small Equipment 6920 Special Events 6950 Forestry 8300 Capital - Equipment 8400 Capital - Vehicles 8800 Park Improvements 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology Total Police Protection (Police Protection Levy) Total Retirement Fund (FICA Levy) Total Retirement Fund (IMRF Levy) Total Risk Management Fund (Liability Ins Levy) Total Police Pension (Police Pension Levy) Total General Fund (General Corporate Levy) Total General Fund SPECIAL REVENUE FUNDS BAND FUND (210) Expenditures 5110 Contractual 6110 Materials and Supplies Total Expenditures CIVIL DEFENSE FUND (220) Expenditures 9942 Transfer - Capital Improvement Fund Total Expenditures AUDIT FUND (230) Expenditures 5110 Contractual Services Total Expenditures PUBLIC BENEFIT FUND (250) Expenditures 9931 Transfer - Project Assessment Total Expenditures ANNEXATION (260) Expenditures 6970 Distribution - Schools 6980 Distribution - Library 9906 Transfer - Capital Improvement Total Expenditures MOTOR FUEL TAX FUND (270) Expenditures 6110 Materials & Supplies Original Total New Appropriation Change Appropriation 2,200 0 2,200 1,400 0 1,400 6,900 0 6,900 1,200 0 1,200 600 0 600 44,600 (4,600) 40,000 161,000 (11,000) 150,000 3,500 0 3,500 11,500 3,500 15,000 2,300 0 2,300 41,700 (5,400) 36,300 36,200 0 36,200 83,000 (10,800) 72,200 77,100 (10,100) 67,000 142,600 0 142,600 68,400 (8,897) 59,503 29,500 (3,815) 25,685 2,281,500 (61,112) 2,220,388 6,433,700 228,651 6,662,351 682,400 (53,200) 629,200 444,600 (18,300) 426,300 512,300 (66,683) 445,617 0 500,000 500,000 8,978,800 (157,151) 9,333,949 17,051,800 0 17,051,800 13,800 13,800 4,000 4,000 17,800 17,800 5,800 5,800 5,800 5,800 32,200 1,450 33,650 32,200 1,450 33,650 55,200 55,200 55,200 55,200 345,000 255,000 600,000 20,000 20,000 184,000 184,000 529,000 275,000 804,000 86,300 3,392 89,692 2005-06 Appropriation Ordinance 8600 Capital - Street Improvements 9904 Transfer - Debt Service Total Expenditures DEVELOPER DONATIONS (280.00) Expenditures 6970 Distributions - Schools 6980 Distributions - Library District 6990 Fire District Donations Total Expenditures PARK DONATIONS (280.41) Expenditures 8800 Capital - Park Improvements 9902 Transfer- Rec Center Construction 9942 Transfer- Capital Imprvmnt Fund Total Expenditures TIF FUND (290) Expenditures 5110 Contractual Services 6940 Administrative Expenses 8900 Public Improvements Total Expenditures DEBT SERVICE FUNDS (300) Expenditure 5110 Contractual Services 7100 Bond Principal Payments 7200 Bond Interest Payments 7300 Paying Agent Fees Total Expenditures UTILITY BOND & INTEREST (520) Expenditures 7100 Bond Principal Payments 7200 Bond Interest Payments 7300 Paying Agent Fees Total Expenditures BOND RESERVE (530) Expenditures 31.9930 Transfer - Water & Sewer 32.9930 Transfer - Water & Sewer Total Expenditures DEPRECIATION RESERVE (540) Expenditures 9930 Transfer - Water & Sewer Total Expenditures RECREATION CENTER FUND (400) Expenditures 8200 Capital - Buildings Total Expenditures SPECIAL SERVICE AREA #1-SHAMROCK (420) Expenditures 9904 Transfer - Debt Service Total Expenditures Original Total New Appropriation Change Appropriation 287,500 287,500 536,400 536,400 910,200 3,392 913,592 862,500 237,500 1,100,000 74,800 55,200 130,000 74,800 55,200 130,000 1,012,100 347,900 1,360,000 293,300 406,700 700,000 488,800 111,200 600,000 293,300 293,300 1,075,400 517,900 1,593,300 23,000 23,000 3,000 3,000 7,475,000 7,475,000 7,498,000 3,000 7,501,000 15,000 15,000 793,500 793,500 395,500 395,500 4,000 4,000 1,189,000 19,000 1,208,000 747,500 747,500 73,600 73,600 2,900 2,900 824,000 824,000 467,300 467,300 467,300 467,300 934,600 934,600 349,400 349,400 349,400 349,400 575,000 575,000 575,000 575,000 36,900 36,900 36,900 36,900 2005-06 Appropriation Ordinance SPECIAL SERVICE AREA #4-LAKEWOOD (424) Expenditures 9901 Transfer - General Fund Total Expenditures Original Total New Appropriation Change Appropriation 22,200 22,200 22,20a 22,200 SPECIAL SERVICE AREA #6-HUNTERSVILLE (426) Expenditures 8500 Capital - Utility System 1,463,700 1,463,700 9935 Transfer - Capital Development 111.400 111,400 Total Expenditures 1,575,100 1,575,100 CAPITAL IMPROVEMENTS FUND (440) Expenditures 8200 Capital - Building 8600 Capital - Street Improvements 8900 Capital - Other Improvements Total Expenditures WATER/SEWER FUND (510) Water Division (510.31) Expenditures 4010 Salaries - Regular 4050 Overtime - Regular 4110 Salaries - Seasonal 4190 Salary Adjustments 4310 Health/Life Insurance 4320 Dental Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contractual Services 5310 Postage and Meter 5320 Telephone 5370 Repair and Maintenance - Vehicles 5410 Dues 5430 Training Expense 5440 Tuition Reimbursement 5510 Utilities 6110 Materials and Supplies 6210 Office Supplies 6250 Vehicle Fuel and Lubricant 6270 Small Tools and Equipment 8200 Capital - Improvements to Buildings 8300 Capital - Equipment 8400 Capital - Vehicles 8500 Capital - Utility System Improvements 9920 Purchase Service - Risk Management 9921 Purchase Service - General Fund 9922 Purchase Service - Information Technology 9934 Transfer - Utility Bond and Interest Total Expenditures Water Division Wastewater Treatment Division (510.32) Expenditures 4010 Salaries - Regular 4050 Overtime - Regular 4110 Salaries - Seasonal 4190 Salary Adjustments 4310 Health/Life Insurance 4320 Dental Insurance 4410 FICA/Medicare 75,000 75,000 408,300 341,700 750,000 126,500 13,500 140,000 534,800 430,200 965,000 616,800 616,800 36,800 36,800 12,100 12,100 24,300 (9,200) 15,100 127,400 127,400 7,500 7,500 52,800 52,800 64,100 64,100 6,000 6,000 161,000 161,000 4,000 4,000 10,900 10,900 9,200 9,200 600 600 3,500 3,500 2,000 2,000 184,000 184,000 502,000 502,000 1,700 1,700 13,800 5,200 19,000 2,900 2,900 25,300 25,300 19,600 19,600 71,300 71,300 4,000 4,000 63,600 63,600 76,900 76,900 16,300 16,300 37,700 37,700 2,154,100 0 2,154,100 605,100 (15,700) 589,400 29,900 20,100 50,000 5,800 1,700 7,500 23,100 (23,100) 0 83,900 8,100 92,000 5,100 5,100 50,800 50,800 2005-06 Appropriation Ordinance 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contractual Services 5310 Postage and Meter 5320 Telephone 5370 Repair and Maintenance - Vehicles 5375 Repair and Maintenance - Equipment 5380 Repair and Maintenance - Utility System 5410 Dues 5430 Training Expense 5440 Tuition Reimbursement 5450 Publications 5510 Utilities 5580 Disposal 6110 Materials and Supplies 6210 Office Supplies 6250 Vehicle Fuel and Lubricant 8200 Capital - Improvements to Buildings 8400 Capital - Vehicles 9920 Purchase Service - Risk Management 9921 Purchase Service - General Fund 9922 Purchase Service - Information Technology 9931 Transfer - Project Assessment 9934 Transfer - Utility Bond and Interest Total Wastewater Treatment CAPITAL DEVELOPMENT FUND (550.31/32) Expenditures 6940 Administrative Expenses 9936 Transfer - Utility Improvements Fund Total Expenditures MCHENRY SHORES - PROJ ASSESS (570) Expenditures 9934 Transfer to Bond and Interest Total Expenditures UTILITY IMPROVEMENTS FUND (580.31/32) Expenditures 31.8500 Capital - Utility System Improvements 32.8500 Capital - Utility System Improvements Total Expenditures MARINA OPERATIONS FUND (590) Expenditures 5110 Contractual Services Total Expenditures RISK MANAGEMENT FUND (610) Expenditures 5950 MCMRA 5960 Insurance Premiums - Other 5980 Property Damage 6940 Administrative Expense 6960 Miscellaneous Expense Total Expenditures INFORMATION TECHNOLOGY FUND (620) Expenditures 4010 Salaries - Regular 4190 Salary Adjustments Original Total New Appropriation Change Appropriation 62,300 62,300 6,100 6,100 133,500 133,500 2,900 2,900 10,600 1,400 12,000 6,300 6,300 46,000 46,000 8,600 8,600 500 500 300 300 1,700 1,700 100 100 379,500 379,500 161,000 161,000 157,600 157,600 600 600 11,500 7,500 19,000 17,300 17,300 49,500 49,500 62,000 62,000 76,900 76,900 13,200 13,200 77,500 77,500 650,100 650,100 2,739,300 0 2,739,300 125,000 125,000 204,700 204,700 204,700 125,000 329,700 133,300 133,300 133,300 133,300 54,600 2,945,400 3,000,000 54,600 4,045,400 4,100,000 109,200 6,990,800 7,100,000 34,500 34,500 34,500 0 34,500 576,500 0 576,500 2,100 2,100 57,500 57,500 5,800 5,800 600 600 642,500 0 642,500 68,700 (6,200) 62,500 1,300 (1,300) 0 2005-06 Appropriation Ordinance 4310 Health/Life Insurance 4320 Dental Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contractual Services 5320 Telephone 5410 Dues 5420 Travel Expenses 5430 Training 5440 Tuition Reimbursement 5450 Publications 6110 Materials & Supplies 6210 Bulk Office Supplies 6270 Small Equipment 8300 Capital - Equipment Total Expenditures EMPLOYEE FLEX FUND (700) Expenditures 6965 Medical Reimbursement Total Expenditures POLICE PENSION FUND (760) Expenditures 4910 Pension Payments 4920 Disability Payments 4930 Death Benefit Payments 4940 Non -Duty Disability Payments 4990 Refunds to Participants 5110 Contractual Services 5410 Dues 9921 Purchase Service - General Fund Total Expenditures DEVELOPMENT ESCROW (720) Expenditures 8900 Capital - Public Improvments Total Expenditures MCHENRY ECONOMIC DEVELOPMENT (730) Expenditures 6960 Miscellaneous Expenses Total Expenditures RETAINED PERSONNEL (740) Expenditures 5220 Engineering Fees - Corporate 5221 Engineering Fees - Staff 5230 Legal Fees 6960 Miscellaneous Expenses Total Expenditures Original Total New Appropriation Change Appropriation 11,600 400 12,000 700 700 5,400 (900) 4,500 6,600 (500) 6,100 400 400 71,800 (2,500) 69,300 3,500 3,500 200 200 400 1,200 300 1,500 5,300 5,300 600 600 300 300 4,100 900 5,000 10,400 9,600 20,000 5,800 5,800 116,300 116,300 314,200 0 314,200 69,000 6,000 75,000 69,000 6,000 75,000 575,000 (50,000) 525,000 115,000 (10,000) 105,000 57,500 57,500 20,700 20,700 60,000 60,000 40,400 40,400 2,300 2,300 2,300 2,300 813,200 0 813,200 57,500 57,500 57,500 0 57,500 600 600 600 0 600 115,000 235,000 350,000 1,200 1,200 14,400 35,600 50,000 1,200 300 1,500 131,800 270,900 402,700 Total All Funds $41,632,400 $8,990,542 $50,622,942 9 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: SANTI, GLAB, SCHAEFER, MURGATROYD, WIMMER, PETERSON, CONDON Voting Nay: NONE Absent: NONE Abstain: NONE I: ' ' i 611/"I IS ayor Susan E. Low (SEAL) ATTEST: CrPR Janie .Jones Passed: I L 4, 2 Approved: APRI L124, 2006