The URL can be used to link to this page

Home My WebLink AboutOrdinances - ORD-06-1347 - 12/04/2006 - ANNUAL TAX LEVY FY 5/1/2006-4/30/2007 $45 925 755Ordinance No. ORD-06-1347 THE ANNUAL TAX LEVY ORDINANCE OF THE CITY OF MCHENRY, MCHENRY COUNTY, ILLINOIS, FOR THE FISCAL YEAR BEGINNING MAY 1. 2006 AND ENDING APRIL 30, 2007 WHEREAS, the City Council of the City of McHenry, McHenry County, Illinois, did on the 22"d day of May, 2006, pass the Annual Appropriation Ordinance for the City for the fiscal year beginning May 1, 2006 and ending April 30, 2007, the amount of which is ascertained to be the aggregate sum of Forty Five Million, Nine Hundred Twenty Five Thousand, Seven Hundred Fifty Five Dollars ($45,925,755) which said Annual Appropriation Ordinance was duly published in pamphlet form on May 22, 2006, and a certified copy thereof filed with the County Clerk of McHenry County, Illinois on June 8, 2006 NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF MCHENRY, MCHENRY COUNTY, ILLINOIS, as follows - SECTION 1. That there be and is hereby levied upon all taxable property within the corporate limits of the City of McHenry, Illinois, subject to taxation for the year 2006, the sum of $4,252,913.00 (Four Million Two Hundred Fifty -Two Thousand Nine Hundred 'Thirteen Dollars and no cents) for the following specific purposed designated in said Annual Appropriation Ordinance, and in the respective sums as follows: 2006-07 Appropriation Ordinance 2006-07 Property Tax Appropriation Levy Amount GENERALFUND Administration (100.01) 4010 Salaries - Regular $ $ 392,800 4050 Overtime - Regular 1,700 4190 Salary Adjustments 12,900 4220 Board & Commission Expense 68,200 4310 Health/Life Insurance 66,400 4320 Dental Insurance 3,900 4410 FICA/Medicare 31,200 4420 IMRF Retirement 41,700 4510 Uniform Allowance 900 5110 Contractual Services 372,600 5230 Legal Fees 228,900 5310 Postage and Meter 300 5320 Telephone 6,900 5330 Printing and Publishing 11,500 5410 Dues 15,200 5420 Travel Expenses 1,900 5430 Training 2,700 5440 Tuition Reimbursements 600 5450 Publications 2,000 6210 Office Supplies 4,600 6940 Administrative Expenses 36,500 9920 Purchase Service - Risk Management 45,447 9922 Purchase Service - Information Technology 13,595 9942 Transfer - Capital Improvements Fund 75,000 Total Administration Office 1,437,442 Ejected Officials (110.02) 4�10 Sa,aries - Regular 73,400 4050 Overtime - Regular 900 4190 Salary Adjustments 2,500 4210 Salaries - Elected Officials 62,200 4310 Health/Life Insurance 12.600 4320 Dental Insurance 800 4410 F)CA/Medicare 10,700 4420 IMRF Retirement 9,200 4510 Uniform Allowance 500 5110 Contractual Services 300 5310 Postage and Meter 11,000 5320 Telephone 4,600 5330 Printing and Publishing 17,300 5410 Dues 1,900 5420 Travel Expenses 600 5430 Training 7,800 5450 Publications 200 6110 Materials and Supplies 2,100 6210 Office Supplies 2,100 6910 Employee Recognition 11,100 6940 Administrative Expenses 30,300 9922 Purchase Service - Information Technology 8.371 Total Elected Officials 270,471 2006-07 Appropriation Ordinance 2006-07 Property Tax Appropriation Levy Amount Community Development Department (100.03) 4010 Salaries - Regular 579,200 4050 Overtime - Regular 1,800 4190 Salary Adjustments 19,200 4310 Health/Life Insurance 131,300 4320 Dental Insurance 6,800 4410 FICA/Medicare 45,900 4420 IMRF Retirement 62,200 4510 Uniform Allowance 3,700 5110 Contractual Services 31,000 5310 Postage and Meter 2,100 5320 Telephone 9,800 5330 Printing and Publishing 7,500 5370 Repair and Maintenance - Vehicles 2,900 5410 Dues 1,800 5420 Travel Expenses 3,500 5430 Training 4,100 5440 Tuition Reimbursements 900 5450 Publications 4,600 1000 Materials and Supplies 1,200 6210 Office Supplies 5,800 6250 Fuel and Lubricants 5,800 6270 Small Tools and Equipment 600 8200 Capital - Budding Improvements 3,500 8400 Capital - Vehicles 15,000 9920 Purchase Service - Risk Management 27,783 9922 Purchase Service - Information Technology 23,108 Total Community Development Department 1,001,091 Finance Department (100.04) 40 ,0 Salaries - Regular 380,200 4090 Salary Adjustments 12,600 4310 Health/Life Insurance 56,800 4320 Dental Insurance 3,500 4410 FICA/Medicare 30,100 4420 IMRF Retirement 40,7D0 4510 Uniform Allowance 2,900 5110 Contractual Services 5.800 5310 Postage and Meter 20,700 5320 Telephone 5,800 5330 Printing and Publishing 11,100 5410 Dues 1,000 5420 Travel Expenses 1,800 5430 Training 1,800 5440 Tuition Reimbursements 2,100 5450 Publications 300 6110 Materials and Supplies 24,100 6210 Office Supplies 7,500 9904 Debt Service Transfer 451,991 9922 Purchase Service - Information Technology 24,483 Total Finance Department 1,085,274 Police Commission (100.21) 4220 Salaries - Boards and Commissions 1,600 5110 Contractual Services 8,100 5330 Printing and Publishing 3,500 5420 Travel Expenses 600 5430 Training 1,200 5450 Publications 600 Total Police Commission 15,600 2006-07 Appropriation Ordinance 2006-07 Property Tax Appropriation Levy Amount Police Department (100.22) 4010 Salaries - Regular 1,00 4020 Salaries - Sworn 3,683,900 4030 Salaries - Part Time 69,000 4050 Overtime - Regular 17,300 4055 Overtime - Sworn 166,800 4080 Career Ladder 40,300 4090 Salary Adjustments 34,700 4310 Health/Life Insurance 707,800 4320 Dental Insurance 43,100 4410 FICA/Medicare 373,600 4420 IMRF Retirement 91,700 4430 Employer Contribution - Police Pension 595,800 4510 Employee Uniforms 48,700 5110 Contractual Services 86,500 5310 Postage and Meter 3,500 5320 Telephone 34,400 5370 Repair and Maintenance - Vehicles 57,700 5410 Dues 5,800 5420 Travel Expense 17,300 5430 Training Expense 57,500 5440 Tuition Reimbursement 8,700 5450 Publications 2,900 6110 Materials and Supplies 58,300 6210 Office Supplies 27,000 6250 Fuel and Lubricants 120,800 6270 Small Equipment 4,700 6310 Canine Unit 8,700 8300 Capital - Equipment 48,000 8400 Capital - Vehicles 121,900 870G Cap,tai - Furniure 5,200 173,461 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology 124,320 Total Police Department 7,710,881 Public Works - Administration (100.30) 4010 Salaries - Regular 00 332,000 4050 Overtime - Regular , 4190 Salary Adjustment 100 17,,800 4310 Health/Life Insurance 63 5320 Dental Insurance ,900 4410 FICA/Medicare 26,900 4420 IMRF Retirement 36.300 4510 Uniform Allowance 1,300 5110 Contractual Services 22,100 5310 Postage and Meter 2,200 5320 Telephone 5,200 2006-07 Appropriation Ordinance 2006-07 Property Tax Appropriation Levy Amount 5410 Dues 600 5420 Travel Expense 600 5430 Training 1,700 6210 Office Supplies 2,900 6270 Small Tools & Equipment 300 8300 Capital - Equipment 11,500 9920 Purchase Service - Risk Management 13,059 9922 Purchase Service - Information Technology 7,023 Total Public Works -Administration 553,882 Public Works - Streets Division (100.33) 4010 Salaries - Regular 1,204,200 4050 Overtime - Regular 74,800 4110 Salaries -Seasonal 26,500 4190 Salary Adjustment 73,200 4310 Health/Life Insurance 321,300 4320 Dental Insurance 16,700 4410 FICA/Medicare 105,500 4420 IMRF Retirement 140,100 4510 Uniforms 14,900 5110 Contractual Services 86,300 5320 Telephone 8,100 5370 Repair and Maintenance - Vehicles 89,200 5430 Training 1,200 5520 Street Lighting 241,500 6110 Materials and Supplies 212,800 6210 Office Supplies 1,500 6250 Fuel and Lubricants - Vehicles 86,300 6270 Small Tools and Equipment 4,100 6290 Safety Equipment and Supplies 1,800 8300 Capital - Equipment 24,700 8400 Capital - Vehicles 212,800 9920 Purchase Service - Risk Management 99,975 9922 Purchase Service - Information Technology 1,849 Total Public Works - Streets Division 3,049,324 Public Works - Building and Grounds (100.34) 4010 Salaries - Regular 134.600 4050 Overtime - Regular 8,700 4110 Salaries - Seasonal 13,800 4190 Salary Adjustment 9,400 4310 Health/Life Insurance 34,900 4320 Dental Insurance 1,500 4410 FICA/Medicare 12,800 4420 IMRF Retirement 15,900 4510 Uniforms 1,900 5110 Contractual Services 57,500 5320 Telephone 1,300 5430 Training 300 6110 Materials and Supplies 51,800 6210 Office Supplies 200 8200 Capital - Buildings 74,800 9920 Purchase Service - Risk Management 7,782 9922 Purchase Service - Information Technology 1.849 Total Public Works - Building and Grounds 429,031 2006-07 Appropriation Ordinance 2006-07 Property Tax Appropriation Levy Amount Parks and Recreation Department (100.41) 4010 Salaries - Regular 695,000 4030 Salaries - Part Time 36,500 4050 Overtime - Regular 15,000 4110 Salaries -Seasonal 333,500 4190 Salary Adjustment 34,900 4310 Health/Life Insurance 139,900 4320 Dental Insurance 8,400 4410 FICA/Medicare 85,300 4420 IMRF Retirement 81,000 4510 Uniform Allowance 11,500 5110 Contractual Services 218,500 5310 Postage and Meter 9,800 5320 Telephone 13,800 5330 Printing and Publishing 19,600 5370 Repair and Maintenance - Vehicles 10,400 5410 Dues 126,200 5420 Travel Expense 1,500 5430 Training 4,100 5440 Tuition Reimbursement 2,1DO 5450 Publications 300 5510 Utilities 45,800 6110 Materials and Supplies 155,300 6210 Office Supplies 4,100 6250 Fuel and Lubricants - Vehicles 17,300 6270 Small Tools & Equipments 600 6920 Special Events 41,400 6950 Forestry Expenses 34,500 8300 Capital - Equipment 32,700 8800 Capital - Park improvements 133,400 9920 Purchase Service - Risk Managemeni 57,036 9922 Purchase Service - Information Technology 28,827 Total Parks and Recreation Department 2,398,263 Total General Fund 17,951,259 Total Police Protection (Police Protection Levy) 7,245,581 517,856 Total Retirement Fund (FICA Levy) 722,000 532,900 Total Retirement Fund (IMRF Levy) 518,800 262,887 Total Risk Management Fund (Liab Ins. Levy) 379,096 475,097 Total General Fund (General Corporate Levy) 9,464,878 1,824,127 Total General Fund 17,951,259 3,612,867 SPECIAL REVENUE FUNDS Tourism Fund (200) 5110 Contractual 13,800 6940 Administrative Expenses 41,600 Total Tourism Fund 55,400 Pageant Fund (205) 5110 Contractual 4,100 6110 Materials and Supplies 3,200 6940 Administrative Expenses 2.000 Total Pageant Fund 9,300 Band Fund (210) 5110 Contractual 25,300 6110 Materials and Supplies 2,300 Total Band Fund 27,600 6,335 2006-07 Appropriation Ordinance 2006-07 Property Tax Appropriation Levy Amount Civil Defense Fund (220) 5375 Repairs and Maintenance - Equipment 1,200 Total Civil Defense Fund 1,200 5,000 Audit Fund (230) 5110 Contractual Services 29,200 Total Audit Fund 29,200 26,922 Annexation Fund (260) 6970 Distribution Operating Fees 345,000 8100 Capital - Land Acquisition 1,092,500 9906 Transfer - Capital Improvement 650,000 Total Annexation Fund 2,087,500 Motor Fuel Tax Fund (270) 6110 Materials and Supplies 92,000 8600 Capital - Street Improvements 86,300 9904 Transfer - Debt Service 449,426 Total Motor Fuel Tax Fund 627,726 Developer Donation Fund (280) 6970 Distributions - Schools 862,500 6980 Distributions - Library District 74,800 6990 Distributions - Fire Protection District 74,800 Total Developer Donation Fund 1,012,100 Developer Donation Fund - Parks (280.14) 8800 Capital - Park Improvements 423,200 9902 Transfer - Rec Center Construction Fund 500,000 9942 Transfer - Capital Improvements 70.000 "Total Developer Donation Fund - Parks 993,200 Tax Increment Fund (290) 5110 Contractual Services 172,500 8900 Capital - Other Improvements 2,990,000 'Total Tax Increment Fund 3,162,500 DEBT SERVICE FUNDS Debt Service Fund (300) 7100 Bond Principal Payments 805,000 7200 Bond Interest Payments 384,700 7300 Paying Agent Fees 2,100 Total Debt Service Fund 1,191,800 Bond and Interest Fund (520) 7100 Bond Principal Payments 862,500 7200 Bond Interest Payments 43,600 7300 Paying Agent Fees 1,400 Total Bond and Interest Fund 907,500 0 2006-07 Appropriation Ordinance 2006-07 Property Tax Appropriation Levy Amount CAPITAL PROJECTS FUNDS Special Service Area #1A (420) 9904 Transfer - Debt Service 29,850 Total Special Service Area #1A 29,850 Special Service Area #4 (424) 9901 Transfer - General Fund 16,339 Total Special Service Area #4 16,339 Capital Improvements Fund (440) 8600 Capital - Street Improvements 1,495,000 8900 Capital - Other Improvements 86,300 Total Capital Improvements Fund 1,581,300 ENTERPRISE FUNDS WATERISEWER FUND Public Works - Water Division (510.31) 4010 Salaries - Regular 620,600 4050 Overtime - Regular 36,800 4110 Salaries -Seasonal 12,100 4190 Salary Adjustments 35,000 4310 Health/Life Insurance 138,800 4320 Dental Insurance 8,100 4410 FICA/Medicare 53,900 4420 IMRF Retirement 71,800 4510 Uniform Allowance 6,100 51 i0 Contractual Services 161,000 5310 Postage and Meter 2,300 5320 Telephone 11,000 5370 Repair and Maintenance - Vehicles 9,200 5410 Dues 600 5430 Training Expenses 3,500 5440 Tuition Reimbursement 2,100 5510 Utilities 191,500 6110 Materials and Supplies 514,100 6210 Office Supplies 1,500 6250 Fuel and Lubricants - Vehicles 21,900 6270 Small Tools and Equipment 2.900 8200 Capital - Buildings 28,800 8300 Capital - Equipment 11,500 8400 Capital - Vehicles 11,500 9920 Purchase Service - Risk Management 53,208 9921 Purchase Service - General Fund 71,732 9922 Purchase Service - Information Technology 4,223 9923 Purchase Service - Audit Fund 3,500 9936 Transfer - Utility Improvements Fund 204,740 Total Public Works - Water Division 2,294,003 2006-07 Appropriation Ordinance 2006-07 Property Tax Appropriation Levy Amount Public Works - Wastewater Division (510.32) 4010 Salaries - Regular 598,500 4050 Overtime - Regular 40,300 4090 Salary Adjustments 30,200 4110 Salaries -Seasonal 5,800 4310 Health/Life Insurance 92,200 4320 Dental insurance 5,500 4410 FICA/Medicare 51,700 4420 IMRF Retirement 69,300 4510 Uniform Allowance 6,200 5110 Contractual Services 362,300 5310 Postage and Meter 2.900 5320 Telephone 11,200 5370 Repair and Maintenance - Vehicles 6,400 5375 Repair and Maintenance - Equipment 46,000 5380 Repair and Maintenance - Utility System 11,500 5410 Dues 500 5430 Training Expenses 1,500 5440 Tuition Reimbursement 1,100 5450 Publications 200 5510 Utilities 388,700 5580 Disposal 172,500 6110 Materials and Supplies 172,500 6210 Office Supplies 600 6250 Fuel and Lubricants - Vehicles 18,200 8400 Capital - Vehicles 115,000 9920 Purchase Service - Risk Management 55,851 9921 Purchase Service - General Fund 69,317 9922 Purchase Service - Information Technology 2,336 9923 Purchase Service - Audit Fund 3.499 9934 Transfer - Utiiity Bond and Interest Fund 787,875 9936 Transfer - Utility Improvements Fund 30,000 Total Public Works - Wastewater Division 3,159,678 Total Water/Sewer Fund 5,453 681 Capital Development Fund (550) 9940 Transfer - Utility Improvements Fund 3,809,000 Total Capital Development Fund 3,809,000 Utility Improvements Fund (580.31 & 32) 8500 Capital - Water Utility Improvements 2,363,000 8500 Capital - Sewer Utility Improvements 2,287.400 'Total Utility Improvements Fund 4,650,400 Marina Operations Fund (590) 5110 Contractual Services 34,500 Total Marina Operations Fund 34,500 2006-07 Appropriation Ordinance INTERNAL SERVICE FUNDS Risk Management Fund (610) 5950 IVICMRMA Premiums 5960 Insurance Premiums - Other 5980 Property Damage 6940 Administrative Expense 6960 Miscellaneous Expense Total Risk Management Fund Information Technology Fund (620) 4010 Salaries - Regular 4190 Salary Adjustment 4310 Health/Life insurance 4320 Dental insurance 4410 FICA/Medicare 4420 IMRF Retirement 4420 Contractual Services 4510 Uniforms 5320 Telephone 5410 Dues 5420 Travel 5430 Training 5450 Publications 6110 Materials & Supplies 6210 Office Supplies 6270 Small Tools and Equipment 8300 Capital - Equipment Total Information Technology Fund FIDUCIARY FUNDS Employee Flexible Spending Fund (700) 6965 Reimbursements Total Employee Flexible Spending Fund Police Pension Fund (760) 4910 Pension Payments 4920 Disability Payments 4930 Death Benefit Payments 5110 Contractual Services 5410 Dues 9923 Purchase of Service - Audit Fund Total Police Pension Fund McHenry Economic Dev. Fund (730) 6960 Miscellaneous Expense Total McHenry Economic Dev. Fund Retained Personnel Fund (740) 5220 Engineering Fees - Consultant 5221 Engineering Fees - Staff 5230 Legal Fees 6960 Miscellaneous Expense Total Retained Personnel Fund 2006-07 Property Tax Appropriation Levy Amount 747,500 2,200 57,500 4,900 600 812,700 132,000 4,400 25,100 11,500 10,500 14,200 71,700 900 600 900 500 600 400 8,600 19,300 8,800 109,800 409,800 . • 111 .• 111 632,500 135,700 57,500 40,500 2 300 2,000 870,500 600 600 115,000 1,200 14,400 1,200 131,800 601,789 Total All Funds $ $ 45,925,755 4,252,913 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 and APPROVED this 4t' day of December, 2006. 11 =i S : Voting Nay: NONE Absent: SCHAEFER Not Voting- NONE Abstained: NONE ATTEST: Cj'lfy Clerk r'1 Mayor