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HomeMy WebLinkAboutOrdinances - ORD-07-1373 - 04/30/2007 - SUPPLEMENT APPROP ORDINANCE 2006-2007ORDINANCENO. QRD-07-1373 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, 2006 and ending April 30, 2007; 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 Forty -Six ion, ive un red Fourteen Thousand, ne un re 1 y- ive oars ($46,514,155) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2006-07 Supplemetal Appropriation Ordinance Original New ApprquiaWn Change Appropriation GENERAL FUND (100) Administration (100 01) 4010 Salaries - Regular $392,800 0 392,800 4050 Overtime -Regular 1,700 0 1,700 4190 SalaryAdiustrnents 12,900 0 12,900 4220 Board/Commission Expense 68,200 0 08,200 4310 Health/Life Insurance 66,400 0 66,400 4320 Dental Insurance 3,900 0 3,900 4410 FICA/Medicare 31,200 0 31,200 4420 IMRF Retirement 41,700 0 41,700 4510 Uniform Allowance 900 0 900 5230 Legal Fees 228,900 0 228,900 5310 Postage and Meter 300 400 700 5320 Telephone 6,900 0 6,900 5330 Printing and Publishing 11,500 5,500 17,000 5410 Dues 15,200 0 15,200 5420 Travel Expenses 1,900 0 1,900 5430 Training 2,700 0 2,700 5440 Tuition Reimbursements 000 0 600 5450 Publications Z000 0 2,000 5970 IMF Expense 0 0 0 6210 Office Supphes 4,600 0 4,600 6250 Gasoline & Oil 0 0 0 6270 Small Equipment 0 0 0 6940 Administrative Expense 38,500 41,500 78,000 8100 Capital - Land Acquisition 0 0 0 8700 Capital - Furniture 0 0 0 99M Purchase of Service - Risk Management 45,447 0 45,447 9922 Purchase of Service - Information Technology 13,595 0 13,595 9942 Transfer - Capdallmprovements 75,000 0 75,000 Total Administration 1,437,442 47,400 1,484,842 Elected Officials (100 02) 4010 Salaries - Regular 73,400 0 73,400 4050 Overtime - Regular 900 0 900 4190 Salary Adjustments 2,500 0 2,500 4210 Salaries - Elected Officials 62,200 (10, 200) 52.000 4310 HeaIBJLrfe Insurance 12,600 0 12,600 4320 Dental Insurance 800 0 800 4410 FICNMedicare 10,700 0 10.700 4420 IMRF Retirement 9,200 (1,200) 8,000 4510 Uniform Allowance 500 0 500 5110 Contractual Services 300 0 300 5310 Postage and Meter 11,000 Z000 13,000 5320 Telephone 4.600 0 4,600 5330 Printing and Publishing 17,300 (14,300) 3,000 5410 Dues 1,900 0 1,900 5420 Travel Expenses 600 0 600 5430 Training 7,800 0 7,800 5450 Publications 200 0 200 6110 Matenals and Supplies 2,100 0 2,100 6210 Office Supplies 2,100 0 2,100 6270 Small Equipment 0 0 0 6910 Employee Recognition 11,100 0 11,100 6940 Administrative Expense 30,300 (2.000) 28,300 9922 Purchase of Service - Information Technology 8,371 0 8,371 Total General Office 270,471 (25,700) 244,771 Community Development Department (100 03) 4010 Salaries - Regular 579,200 (69,200) 510,000 4050 Overtime - Regular 1,800 8,200 10.000 4190 Salary Ad/ustrnents 19,200 0 19,200 4310 Health/Life, Insurance 131,300 (11,300) 120,000 4320 Dental Insurance 6,800 0 6,800 4410 FICA/Medicare 45,900 0 45,900 4420 IMRF Retirement 62.200 (2 200) 60,000 4510 Uniform Allowance 3,700 0 3.700 5110 Contractual Services 31,000 0 31,000 5310 Postage and Meter 2,100 0 2,100 5320 Telephone 9,800 0 9.800 5330 Printing and Publishing 7,500 0 7,500 5370 Repairs and Maintenance - Vehicles 2,900 0 2,900 5410 Dues 1,800 0 1.800 5420 Travel Expenses 3,500 0 3,500 Page 1 SAO 2006-07 2006-075upplemetal Appropriation Ordinance Original New Appropriation Change Appropriation 5430 Training 4,100 0 4,100 5440 Tuition Reimbursement 900 0 900 5450 Publications 4,800 0 4,600 6110 Materials and Supplies 1,200 0 1.200 6210 Office Supplies 5,800 0 5,800 6250 Fuel and Lubricants 5,800 3,200 9,000 6270 Small Tools and Equipment 800 0 600 8200 Capital - Buildings 3,500 0 3,500 8400 Capital- Vehicles 15.000 0 15,000 9820 Purchase Service - Risk Management 27,783 0 27,783 9922 Purchase Service - Informatton Technology 23,108 0 23,108 1,001,091 (71300) 929.791 Finance Department (10004) 4010 Salaries - Regular 380,200 (105, 200) 275.000 4030 Salaries - Part Time 0 80,000 80,000 4050 Overtime - Regular 0 0 0 4190 Salary Adjustments 12,600 (12,600) 0 4310 Health/Lrfe Insurance 56,800 (6 600) 50,000 4320 Dental Insurance 3,500 0 3,500 4410 FICA(Medicare 30,100 (5,100) 25,000 4420 IMRF Retirement 40,700 (10,700) 30,000 4510 Uniform Allowance 2,900 0 2,900 5110 Contractual Services 5,800 0 5,800 5310 Postage and Meter 20,700 0 20,700 5320 Telephone 5.800 0 5,800 5330 Printing and Publishing 11,100 (3,(300) 7,500 5410 Dues 1,000 0 1,000 5420 Travel Expenses 1,800 0 1,800 5430 Training 1,800 1,200 3,000 5440 Tuition Reimbursement 2,100 0 2,100 5450 Publications 300 0 300 6110 Materials and Supplies 24,100 (6,100) 18,000 6210 Office Supplies 7,500 0 7.500 6250 Gasoline 8 Oil 0 0 0 6270 Small Tools and Equipment 0 0 0 9904 Debt Service Transfer 451,991 66,109 518,100 9922 Purchase Service - Information Technology 24.483 0 24,483 1.085,274 (2,791) 1,082,483 Police Commission (100.21) 4220 Salaries - Boards and Commissions 1,600 0 1,600 5110 Contractual Services 8,100 0 8,100 5330 Printing and Publishing 3.500 0 3,500 5410 Dues 0 5420 Travel Expenses 600 0 600 5430 Training 1,200 0 1,200 5450 Publications 600 0 600 15,600 0 15,000 Ponce Department (100 22) 4010 Salaries - Regular 871,500 0 871,500 4020 Salaries - Sworn 3,683,900 (71,909) 3,611,991 4030 Salaries - Part -Time 69,000 0 89,000 4050 Overtime - Regular 17,300 22,700 40,000 4055 Overtime - Sworn 168,800 73,200 240,000 4080 Career Ladder 40,300 0 40,300 4190 Salary Adjustments 34,700 0 34,700 4310 HealthMe Insurance 707,800 0 707,800 4320 Dental Insurance 43,100 0 43.100 4410 FICA/Medicare 373,&)0 0 373,600 4420 IMRF Retirement 91,700 0 91,700 4430 Contnbubon - Police Pension 595,800 0 595,800 4510 Uniform Allowance 48,700 0 48,700 5110 Contractual Services 86,500 0 86,500 5310 Postage and Meter 3.500 0 3,500 5320 Telephone 34,400 0 34,400 5370 Repair and Maintenance - Vehicles 57,700 0 57,700 5410 Dues 5,800 0 5.800 5420 Travel Expenses 17,300 0 17,300 5430 Training Expenses 57,500 0 57,500 5440 Tuition Reimbursement 8,700 0 8.700 5450 Publications 2,900 0 2,900 6110 Materials and Supplies 58,300 0 58,300 6210 Office Supplies 27,000 0 27,000 6250 Fuel and Lubricants 120,800 0 120,800 Page 2 SAO 2006-07 2006-07 Supplernetal Appropriation Ordinance Original New Appropriation Change Appropriation 6270 Small Equipment 4,700 0 4,700 6310 Police - D9 Unit 8,700 0 8,700 8300 Capital - Equipment 48,000 0 48,000 8400 Capital - Vehicles 121,900 0 121,900 8700 Capital - Furniture 5,200 0 5,200 9920 Purchase of Service - Risk Management 173,461 0 173,461 9922 Puchase of Service - Information Technology 124,320 0 124,320 Total Police Departrnent 7,710,881 23,991 7,734,872 Public Works Administration (100 30) 4010 Salaries - Regular 337,400 (27,400) 310,000 4050 Overtime - Regular 2,000 0 2,000 4190 - Salary Achustrrients 4310 Healthfllfe Insurance 67,800 0 67,800 4320 Dental Insurance 3,900 0 3,900 4410 FICA/Medcare 26,900 0 28,900 4420 IMRF Retirement 36,300 0 38,300 4510 Uniform Allowance 1,300 0 1,300 5110 Contractual Services 22,100 0 22,100 5310 Postage and Meter 2,200 0 2,200 5320 Telephone 5,200 0 5,200 5410 Dues 600 0 6W 5420 Travel Expenses 600 0 600 5430 Training Expenses 1,700 0 1,700 5440 Tuition Reimbursement 0 0 0 6210 Office Supplies 2,900 0 2,900 6270 Small Equipment 300 0 300 8300 Capital - Equipment 11,500 0 11,500 9920 Purchase Service - Risk Management 13,059 0 13,059 9922 Purchase Service - Information Technology 7,023 0 7,023 Total Public Works Adnunistrabon 553,882 (27,400) 526,482 Pubic Works - Streets Division (100 33) 4010 Salaries - Regular 1,204,200 0 1,204.200 4050 Overtime - Regular 74.800 (49,300) 25,000 4060 Overtime - Snow Removal 0 74,000 74,000 4110 Salaries Seasonal 25,500 0 25,500 4190 Salary Adjustments 73,200 0 73,200 4310 HeafthAifeInsuranoe 321,300 0 321,300 4320 Dental Insurance 16,700 0 16,700 4410 FICA(Medicare 105,500 0 105,500 4420 IMRF Retirement 140,100 0 140,100 4510 Uniform Allowance 14,900 0 14,900 5110 Contractual Services 86,300 0 86,300 5320 Telephone 8,100 0 8,100 5370 Repair and Maintenance - Vehicles 89,200 0 89,200 5430 Training Expenses 1,200 0 1,200 5520 Street Lighting 241,500 0 241,500 6110 Matenals and Supplies 212,800 0 21Z800 6210 Office Supplies 1,500 0 1,500 6250 Vehicle Fuel and Lubricants 86,300 0 86,300 6270 Small Tools and Equipment 4,000 0 4,000 6290 Safety Equipment and Supplies 1,800 0 1,800 8300 Capital - Equipment 24,700 0 24,700 8400 Capital - Vehicles 212,800 0 212,8W 8900 Capital - Public Improvements 0 0 0 9920 Purchase Service - Risk Management 99,975 0 99,975 9922 Purchase Service - Information Technology 1,849 0 1,849 Total Public Work. - Streets Division 3,049,224 24,200 3,073,424 Public Mrks - Building and Grounds (100.34) 4010 Salaries - Regular 134,800 0 134,600 4050 Overtime - Regular 8,700 0 8,700 4110 Salaries Seasonal 13,800 Z200 16,000 4190 Salary Adjustments 9,400 0 9,400 4310 HealbVLrfe Insurance 34,900 0 34,900 4320 Dental Insurance 1,500 0 1,500 4410 FICA/Medicare 12,800 0 12,800 4420 IMRF Retirement 15,900 0 15,g00 4510 Uniform Allowance 1,900 1,600 3,500 5110 Contractual Services 57,500 (1-1,500) 40,000 5320 Telephone 1,300 0 1,300 5430 Training 300 0 300 6110 Materials and Supplies 51,800 0 51,800 8210 Office Supplies 200 0 200 8200 Capital - Buildings 74,800 55,200 130,000 Page 3 SAO 2006-07 200647 Supplemetal Appropriation Ordinance Original New Appropriation Change Appropriation 8400 Capital - Vehicles 0 0 0 8700 Capital - Furniture 0 0 0 9920 Purchase Service - Risk Management 7,782 0 7,782 9922 Purchase Service- information Technology 1,849 0 1,849 Total Public Works - Building and Grounds 429,031 41,500 470,531 Parks 8 Recreation Department (100.41) 4010 Salaries - Regular 695,000 0 895,000 4030 Salaries - PartTime Employees 36,500 0 36,500 4050 Overtime - Regular 15,000 0 15,000 4110 Salaries - Seasonal 333,500 0 333,500 4150 Overtime - Seasonal 0 10,000 10,000 ----341 -- 0 a4, W- 4310 HeaftUe Insurance 139,9W 0 139,900 4320 Dental Insurance 8,400 0 8,400 4410 Social Security Expenses 85,300 0 85,300 4420 IMRF Retirement 81,000 0 81,000 4510 Uniform Aliovrance 11,500 0 11,500 5110 Contractual Services 218,500 (18,500) 200,000 5310 Postage and Meter 9,800 0 9,600 5320 Telephone 13,800 0 13,800 5330 Printing and Publishing 19,800 0 19,6w 5370 Repairs and Maintenance - Vehicles 10,400 0 10,400 5410 Dues 126,200 0 126.200 5420 Travel Expenses 1,400 0 1,400 5430 Training 4,100 0 4,100 5440 Tuition Reimbursement 2,101) 0 2,100 5450 Publications 300 0 300 5510 Utilities 45,800 0 45,800 6110 Materials and Supplies 155,300 0 155,300 6210 Office Supplies 4,100 0 4,100 6250 Vehicle Fuel and Lubricants 17,300 4,700 22,000 6270 Small Equipment 600 0 600 mm Special Events 41,400 0 41,400 6950 Forestry 34,500 0 34,500 8300 Capital - Equipment 32,700 37,300 70,000 8400 Capital -Vehicles 0 40,000 40,000 8800 Park Improvements 133,400 (83,400) 50,000 9920 Purchase Service - Risk Management 57,036 0 57,036 9922 Purchase Service - Information Technology 28,827 0 28,827 2,398, 663 (9,900) 2,388,263 Total Police Protection (Police Protection Levy) 6,649,781 23,991 6,649,781 Total Retirement Fund (FICA Levy) 722,000 (5,100) 722,000 Total Retirement Fund (IMRF Levy) 518,800 (14,100) 518,800 Total Risk Management Fund (Lability Ins Levy) 424,543 0 424,543 Total Police Pension (Police Pension Levy) Total General Fund (General Corporate Levy) 8.736,678 (4, 91) 8,738,676 Total General Fund 17,951,059 0 17,951.059 SPECIAL REVENUE FUNDS TOURISM FUND (200) Expenditures 5110 Contractual 6940 Administrative Expenses Total Expenditures PAGEANT FUND (205) Expenditures 5110 Contractual 6110 Matenals and Supplies 8940 Administrative Expenses Total Expenditures BAND FUND (210) Expenditures 5110 Contractual 6110 Materials and Supplies Total Expenditures CIVIL DEFENSE FUND (220) Expenditures 5375 Repair 8 Maintenance - Equipment 9942 Transfer - Capital Improvement Fund 0 13,800 200 14,000 41,800 0 41,600 55,400 200 55,600 4,100 1,900 6,000 3,200 0 3,200 2,000 0 2,000 9,300 1,900 11,200 0 25,300 0 25,300 2,300 0 2,300 27,600 0 27,600 1,200 0 1,200 0 0 0 Page 4 SAO 2006-07 2006.07 Supplemetal Appropriation Ordinance Original New Appropriation Change Appropriation Total Expenditures 1,200 0 1,200 AUDIT FUND (230) Expenditures 5110 Contractual Services 29,200 0 29,200 Total Expenditures 29,200 0 29,200 ANNEXATION (280) Expenditures 6970 Distribution - Schools 345,000 75,000 420,000 8980 De;bibution - Library 15,000 15,000 6990 Distribution - Fire 0 8100 4, ^� 600 9" Transfer - Capital Improvement 850,000 0 e50,000 Total Expenditures 2,087,500 90,000 2,177,500 MOTOR FUEL TAX FUND (270) Expenditures 6110 Materials & Supplies 92,000 38,000 130,000 8600 Capital - Street Improvements 86,300 0 88,300 9904 Transfer - Debt Service 449,426 0 449,42e Total Expenditures e27,726 38,000 665,726 DEVELOPER DONATIONS (250.00) Expenditures 6970 Distributions - Schools 8OZ500 0 862,500 6980 Distributions - Library District 74,800 0 74,800 e990 Fire D®trictDonations 74,800 0 74,800 Total Expenditures 1,012,100 0 1,012,100 PARK DONATIONS (280.41) Expenditures 8100 Capital - Land Acquisition 0 70,000 70,000 8800 Capital- Perk Improvements 423,200 78,800 500,000 9902 Transfer- Rec Center Construchon 500,000 (100,000) 400,000 9942 Transfer- Capital Imprvmnt Fund 70,000 0 70,000 Total Expenditures 993,200 46.800 1,040,000 TIF FUND (290) Expenditures 5110 Contractual Services 172,500 27,500 200,000 6940 Administrative Expenses 0 4,000 4,000 7400 Bond Issuance Costs 0 0 0 7450 Bond Discount Expense 0 0 0 8900 Public Improvements 2,990,000 0 2,990,000 Total Expenditures 3,162,500 31,500 3,194,000 DEBT SERVICE FUNDS (300) Expenditure 5110 Contractual Services 0 0 0 7100 Bond Principal Payments 805,000 0 805,000 7200 Bond Interest Payments 384,700 0 384,700 7300 Paying Agent Fees 2,100 0 2,100 Total Expenditures 1,191,800 0 1,191,800 UTILITY BOND & INTEREST (520) Expenditures 0 7100 Bond Principal Payments 882,500 0 862,500 7200 Bond Interest Payment; 43,600 0 43,600 7300 Paying Agent Fees 1,400 0 1,400 Total Expenditures 907,500 0 907,500 RECREATION CENTER FUND (400) Expenditures 8200 Capital - Buildings 0 0 0 Total Expenditures 0 0 0 SPECIAL SERVICE AREA#1SHAMROCK (420) Expenditures 9904 Transfer - Debt Service 29,850 0 29,850 Total Expenditures 29,850 0 29,850 SPECIAL SERVICE AREA #4-LAKEVJOOD (424) Expenditures 9901 Transfer - General Fund 16,339 0 16,339 Total Expenditures 16,339 0 18,339 Page 5 SAO 2006-07 200607 Supplemetal Appropriation Ordinance Original New Appropriation Change Appropriation CAPITAL IMPROVEMENTS FUND (440) Expenditures 8200 Capital - Budding 0 0 0 8600 Capital - Street Improvements 1,495,000 0 1,495,0DO 8800 Capital - Park Playground Improvements 0 40,000 40,000 8900 Capital - Other Improvements 86,300 0 88,300 Total Expenditures 1,581,300 40,000 1,821,300 WATER/3EWER FUND (510) Water Dmeion (51031) Expenditures ----620, --s620 600 4050 Overtime -Regular 38,800 0 35,800 4110 Salaries -Seasonal 12,100 0 12,100 4190 Salary Adjustments 35,000 0 35,0DO 4310 HealthMe, Insurance 138,800 0 138,8W 4320 Dental Insurance 8,100 0 8,1DO 4410 FICA/Medicare 53,900 0 53,9W 4420 IMRF Retirement 71,800 0 71,800 4510 Uniform Allowance 6,100 0 6,100 5110 Contractual Services 161,000 0 161,000 5310 Postage and Meter 2,300 0 2,300 5320 Telephone 11,000 0 11,000 5370 Repair and Maintenance - Vehicles 9,200 0 9,200 5410 Dues 800 0 600 5430 Training Expense 3,500 0 3,500 5440 Tuition Reimbursement 2,100 0 2,100 5510 Utilities 191,500 0 191,500 6110 Materials and Supplies 514,100 0 514,100 6210 Office Supplies 1,500 0 1,5DO 6250 Vehicle Fuel and Lubricant 21,900 0 21,900 6270 Small Tools and Eguiprrnent 2,900 0 2,900 8200 Capital - Improvennents m Buildings 28,800 0 28,800 8300 Capital - Equipment 11,500 0 11,500 8400 Capital - Vehicles 11,500 0 11,500 8500 Capital - Utility System Improvements 0 9920 Purchase Service - Risk Management 53,208 0 53,2D8 9921 Purchase Service - General Fund 71,732 0 71,732 9922 Purchase Service - Information Technology 4,223 0 4,223 91M Pumahse Service - Audi Fund 3,5W O 3,500 993E Transfer- Utility Improvements Fund 2D4,740 0 2D4,740 Total Expenditures Water Drvxsion 2,294,003 0 2,294,003 Wastewater Treatment Division (510 32) Expenditures 4010 Salaries - Regular 598,500 0 598,500 4050 Overtime - Regular 40,300 34,700 75,000 4110 Salaries - Seasonal 3D,200 0 30,200 4190 Salary Adjustrneris 5,8W 0 5,800 4310 Health/Life Insurance 92,200 7,800 100,000 4320 Dental insurance 5,500 0 5,500 4410 FICA/Medicare 51,700 0 51,700 4420 IMRF Rebrernterit 69,300 0 69,300 4510 Uniform Allowance 8,200 0 6,200 5110 Contractual Services 382,3W 0 382,300 5310 Postage and Meter 2,9W 0 2.900 5320 Telephone 11,200 1,800 13,000 5370 Repair and Maintenance - Vehicles 6,400 8,600 15,000 5375 Repair and Maintenance - Equipment 46,0D0 0 40,000 5380 Repair and Maintenance - Utility System 11,500 0 11,500 5410 Dues 500 0 500 5430 Training Expense 1,500 0 1,500 5440 Tuition Reimbursement 1,100 0 1,100 5450 Publxalions 200 0 200 5510 UGlitres 388,700 (52,900) 335,800 WW Disposal 172,500 0 17ZSW 6110 Materials and Supplies 172,500 0 172,500 6210 Office Supplies e00 0 600 6250 Vehicle Fuel and Lubricant 18,200 0 18,2DO 8200 Capital - Improvements to Buildings 0 0 0 8400 Capital - Vehicles 115,ODO 0 115,000 9920 Purchase Service - Risk Management 55,851 0 55,851 9921 Purchase Service - General Fund 69,317 0 69,317 9922 Purchase Service - Infomiaton Technology 2,336 0 2,336 9923 Purchase Service - Audi Fund 3,499 0 3,499 Page 6 SAO 2006-07 2006-07 Supplemetal Appropriation Ordinance Original New Appropriation Change Appropnatron 9934 Transfer - Utility Bond and Interest 787,875 0 787,875 9938 Transfer- Utility Improvements Fund 30,000 0 30,000 Total WashewaterTreatment 3,159,678 0 3,159,678 CAPITAL DEVELOPMENT FUND (550.31132) Expenditures 6940 Administrative Expenses 0 0 0 99W Transfer- Utility Improvements Fund 3,809,000 0 3,809,000 Total Expenditures 3.809,000 0 3,809,000 UTILITY IMPROVEMENTS FUND (580.31/32) Expenditures 32.8500 Capital - Utility System Improvements 2,287,400 0 2,287,400 328900 Capital - Public Improvements 0 5,000 5,000 Total Expenditures 4,650,400 5,000 4,655,400 MARINA OPERATIONS FUND (590) Expenditures 5110 Contractual Services Total Expenditures RISK MANAGEMENT FUND (810) Expenditures 5950 MCMRA 5900 Insurance Premiums- Other 5980 Property Damage 6940 Administrative Expense 6960 Miscellaneous Expense Total Expenditures INFORMATION TECHNOLOGY FUND (620) Expenditures 4010 Salanes - Regular 4190 Salary Adjustments 4310 HealttJLAe Insurance 4320 Dental Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contrxbjal 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 e955 Medical Reimbursement Total Expenditures POLICE PENSION FUND (760) Expenditures 4910 Pension Payments 49M Disability Payments 4930 Death Benefit Payments 49C Non -Duty Disability Payments 4990 Refunds toPartcrpents 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) 0 0 34,500 (29 500) 5,000 34,500 (29,500) 5,000 747,500 0 747,500 2,200 0 2,200 57,5W 0 57,500 4,900 0 4,900 800 0 600 812,700 0 812,700 132,000 0 132,000 4.400 0 4,400 25,100 0 25,100 1,500 0 1,500 10,500 0 10,500 14,200 0 14,200 900 0 900 71,700 0 71,700 600 2,400 3,000 900 0 900 500 500 1,000 600 0 800 0 0 0 400 0 400 8,800 0 8,600 19,300 0 19,300 8,800 0 8,800 109,800 0 109,800 409,800 2,900 41Z700 e9,000 0 eg,000 69,000 0 69,000 6=500 0 63z500 135.700 0 135,700 57.500 0 57,500 0 0 0 0 0 0 40,500 0 40,500 2,300 0 2,300 2,000 0 2,000 870,50D 0 870,500 0 0 0 0 0 0 Page 7 SAO 2006-07 2006.07 Supplemetal Appropriation Ordinance Expenditures 6960 Miscellaneous Expenses Total Expenditures RETAINED PERSONNEL (740) Expenditures 5220 Engineering Fees - Corporate 5221 Engineering Fees - Staff 5230 Legal Fees 6960 MMscellaneous Expenses Total Expenditures Page 8 Original New Appropnahon Change Appropriation 600 0 600 600 0 800 115,200 359,800 475,000 1,200 0 1,200 14,400 0 14,400 1,200 1,800 3,000 132,000 361,600 493,600 SAO 200"7 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 e pu is a in pamp orm y an un er the authority of the corporate authorities of the City of McHenry, Illinois. Passed and Approved this 30TH day of APRI L , 2007. Voting Aye: SANTI, GLAB, SCHAEFER, MURGATROYD, WIMMER, PETERSON Voting Nay: NONE Not Voting: NONE Absent: CONDON Abstain: NONE APPROVED: Mayor -- Mayor Susan E. Low (SEAL) ATTEST: ^ ' Cit Cle Janice C Jo es