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HomeMy WebLinkAboutOrdinances - ORD-08-1420 - 04/14/2008 - SUPPLEMENTAL APPROPRIATION ORDINANCE 2007-2008ORDINANCE NO. ORD-08- 1420 AN ORDINANCE PROVIDING FOR THE SUPPLEMENTAL APPROPRIATION FOR THE FISCAL YEAR 2007-2008 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, 2007 and ending April 30, 2008; 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 One Million Two Hundred Seventy Three Thousand One Hundred Thirty Nine Dollars ($51,273,139.00) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2007-08 Supplemetal Appropriation Ordinance 2007-08 2007-08 Original New Appropriation Change Appropriation GENERAL FUND (100) Administration (100.01) 4010 Salaries - Regular $913,000 0 913,000 4050 Overtime - Regular 12,900 0 12,900 4110 Salaries - Seasonal 0 15,000 15,000 4190 Salary Adjustments 23,200 (15,000) 8,200 4220 Board/Commission Expense 68,200 0 68,200 4310 Health/Life Insurance 163,000 0 163,000 4320 Dental Insurance 10,100 0 10,100 4410 FICA/Medicare 72,600 0 72,600 4420 IMRF Retirement 91,900 0 91,900 4510 Uniform Allowance 4,600 0 4,600 5110 Contractual Services 470,400 0 470,400 5230 Legal Fees 201,300 0 201,300 5310 Postage and Meter 300 0 300 5320 Telephone 9,600 0 9,600 5330 Printing and Publishing 17,300 0 17,300 5410 Dues 17,300 0 17,300 5420 Travel Expenses 1,900 0 1,900 5430 Training 3,500 0 3,500 5440 Tuition Reimbursements 600 0 600 5450 Publications 2,000 0 2,000 5970 IMF Expense 51,800 0 51,800 6210 Office Supplies 5,000 0 5,000 6250 Gasoline & Oil 2,300 0 2,300 6270 Small Equipment 1,200 0 1,200 6940 Administrative Expense 40,900 25,000 65,900 8200 Capital - Building Improvements 57,500 0 57,500 8300 Capital - Equipment 12,700 0 12,700 8700 Capital - Furniture 6,700 0 6,700 9920 Purchase of Service - Risk Management 54,654 0 54,654 9922 Purchase of Service - Information Technology 24,022 0 24,022 9942 Transfer - Capital Improvements 0 48,608 48,608 Total Administration 2,340,476 73,608 2,414,084 Elected Officials (100.02) 4010 Salaries - Regular 75,800 0 75,800 4050 Overtime - Regular 900 0 900 4190 Salary Adjustments 2,600 0 2,600 4210 Salaries - Elected Officials 62,200 0 62,200 4310 Health/Life Insurance 12,900 0 12,900 4320 Dental Insurance 800 0 800 4410 FICA/Medicare 10,900 0 10,900 4420 IMRF Retirement 8,900 0 8,900 4510 Uniform Allowance 500 0 500 5110 Contractual Services 300 0 300 5310 Postage and Meter 11,000 0 11,000 5320 Telephone 4,600 0 4,600 5330 Printing and Publishing 17,300 (12,500) 4,800 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 Materials and Supplies 2,100 0 2,100 6210 Office Supplies 2,100 0 2,100 6910 Employee Recognition 11,100 0 11,100 6940 Administrative Expense 30,300 (12,500) 17,800 9922 Purchase of Service - Information Technology 12,531 0 12,531 Total General Office 277,331 (25,000) 252,331 Page 1 SAO 2007/08 2007-08 Supplemetal Appropriation Ordinance 2007-08 2007-08 Original New _Appropriation Change Appropriation Community Development Department (100.03) 4010 Salaries - Regular 490,600 0 490,600 4050 Overtime - Regular 1,800 0 1,800 4190 Salary Adjustments 16,800 0 16,800 4310 Health/Life Insurance 107,600 0 107,600 4320 Dental Insurance 6,500 0 6,500 4410 FICA/Medicare 39,000 0 39,000 4420 IMRF Retirement 50,100 0 50,100 4510 Uniform Allowance 2,900 0 2,900 5110 Contractual Services 33,300 0 33,300 5310 Postage and Meter 2,300 0 2,300 5320 Telephone 9,800 0 9,800 5330 Printing and Publishing 3,500 0 3,500 5370 Repairs and Maintenance - Vehicles 2,900 0 2,900 5410 Dues 1,800 0 1,800 5420 Travel Expenses 3,500 (900) 2,600 5430 Training 4,100 900 5,000 5440 Tuition Reimbursement 900 0 900 5450 Publications 2,300 0 2,300 6110 Materials and Supplies 2,300 0 2,300 6210 Office Supplies 5,800 0 5,800 6250 Fuel and Lubricants 6,900 1,000 7,900 6270 Small Tools and Equipment 1,200 0 1,200 8200 Capital - Buildings 0 0 0 8400 Capital - Vehicles 16,100 (1,000) 15,100 9920 Purchase Service - Risk Management 31,195 0 31,195 9922 Purchase Service - Information Technology 28,349 0 28,349 871,544 0 871,544 Finance Department (100.04) 4010 Salaries - Regular 388,400 (80,000) 308,400 4030 Salaries - Part -Time 0 80,000 80,000 4190 Salary Adjustments 36,200 (8,000) 28,200 4310 Health/Life Insurance 67,900 0 67,900 4320 Dental Insurance 4,300 0 4,300 4410 FICA/Medicare 32,500 0 32,500 4420 IMRF Retirement 41,800 0 41,800 4510 Uniform Allowance 2,500 0 2,500 5110 Contractual Services 5,800 0 5,800 5310 Postage and Meter 20,700 0 20,700 5320 Telephone 2,900 0 2,900 5330 Printing and Publishing 8,700 0 8,700 5410 Dues 1,000 0 1,000 5420 Travel Expenses 1,800 0 1,800 5430 Training 2,600 0 2,600 5450 Publications 300 0 300 6110 Materials and Supplies 24,100 0 24,100 6210 Office Supplies 7,500 8,000 15,500 9904 Debt Service Transfer 620,504 0 620,504 9944 Transfer - Band Fund 9,000 0 9,000 9922 Purchase Service - Information Technology 36,780 0 36,780 1,315,284 0 1,315,284 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 5420 Travel Expenses 600 0 600 5430 Training 1,200 0 1,200 Page 2 SAO 2007/08 2007-08 Supplemetal Appropriation Ordinance 2007-08 2007-08 Original New Appropriation Change Appropriation 5450 Publications 600 0 600 15,600 0 15,600 Police Department (100.22) 4010 Salaries - Regular 900,600 0 900,600 4020 Salaries - Sworn 4,105,800 (25,000) 4,080,800 4030 Salaries - Part -Time 34,500 (25,000) 9,500 4050 Overtime - Regular 34,500 25,000 59,500 4055 Overtime - Sworn 172,500 50,000 222,500 4080 Career Ladder 40,300 0 40,300 4190 Salary Adjustments 38,000 0 38,000 4310 Health/Life Insurance 760,500 0 760,500 4320 Dental Insurance 48,100 0 48,100 4410 FICA/Medicare 407,500 0 407,500 4420 IMRF Retirement 91,500 0 91,500 4430 Contribution - Police Pension 626,200 0 626,200 4510 Uniform Allowance 59,700 0 59,700 5110 Contractual Services 71,800 0 71,800 5310 Postage and Meter 3,300 0 3,300 5320 Telephone 34,500 0 34,500 5370 Repair and Maintenance - Vehicles 57,500 10,000 67,500 5410 Dues 2,900 0 2,900 5420 Travel Expenses 17,300 0 17,300 5430 Training Expenses 57,500 0 57,500 5440 Tuition Reimbursement 9,200 0 9,200 5450 Publications 2,200 0 2,200 6110 Materials and Supplies 48,500 0 48,500 6210 Office Supplies 30,500 0 30,500 6250 Fuel and Lubricants 138,000 0 138,000 6270 Small Equipment 8,000 0 8,000 6310 Police - D9 Unit 2,300 0 2,300 8300 Capital - Equipment 0 10,000 10,000 8400 Capital - Vehicles 224,300 (25,000) 199,300 8700 Capital - Furniture 0 0 0 9920 Purchase of Service - Risk Management 184,954 0 184,954 9922 Puchase of Service - Information Technology 238,515 0 238,515 Total Police Department 8,450,969 20,000 8,470,969 Public Works Administration (100.30) 4010 Salaries - Regular 166,900 (5,000) 161,900 4050 Overtime - Regular 0 0 0 4190 Salary Adjustments 5,700 0 5,700 4310 Health/Life Insurance 25,700 0 25,700 4320 Dental Insurance 1,600 0 1,600 4410 FICA/Medicare 13,200 0 13,200 4420 IMRF Retirement 17,000 0 17,000 4510 Uniform Allowance 600 0 600 5110 Contractual Services 22,100 5,000 27,100 5310 Postage and Meter 2,900 0 2,900 5320 Telephone 5,200 0 5,200 5410 Dues 600 0 600 5420 Travel Expenses 600 0 600 5430 Training Expenses 1,700 0 1,700 6210 Office Supplies 2,900 0 2,900 6270 Small Equipment 300 0 300 9920 Purchase Service - Risk Management 13,226 0 13,226 9922 Purchase Service - Information Technology 11,653 0 11,653 Total Public Works Administration 291,879 0 291,879 Public Works - Streets Division (100.33) Page 3 SAO 2007/08 2007-08 Supplemetal Appropriation Ordinance 2007-08 2007-08 Original New Appropriation Change Appropriation 4010 Salaries - Regular 1,275,400 0 1,275,400 4050 Overtime - Regular 74,800 (30,000) 44,800 4060 Overtime - Snow Removal 0 150,000 150,000 4110 Salaries -Seasonal 26,500 0 26,500 4190 Salary Adjustments 9,700 0 9,700 4310 Health/Life Insurance 282,500 0 282,500 4320 Dental Insurance 17,300 0 17,300 4410 FICA/Medicare 106,100 0 106,100 4420 IMRF Retirement 133,900 0 133,900 4510 Uniform Allowance 14,900 0 14,900 5110 Contractual Services 86,300 0 86,300 5320 Telephone 9,100 0 9,100 5370 Repair and Maintenance - Vehicles 89,200 40,000 129,200 5430 Training Expenses 1,800 0 1,800 5520 Street Lighting 306,500 (40,000) 266,500 6110 Materials and Supplies 218,500 0 218,500 6210 Office Supplies 1,800 0 1,800 6250 Vehicle Fuel and Lubricants 92,000 30,000 122,000 6270 Small Tools and Equipment 4,100 0 4,100 6290 Safety Equipment and Supplies 1,800 0 1,800 8300 Capital - Equipment 0 0 0 8400 Capital - Vehicles 345,000 130,000 475,000 8900 Capital - Public Improvements 0 70,000 70,000 9920 Purchase Service - Risk Management 100,300 0 100,300 9922 Purchase Service - Information Technology 3,018 0 3,018 Total Public Works - Streets Division 3,200,518 350,000 3,550,518 Parks & Recreation Department (100.41) 4010 Salaries - Regular 760,400 0 760,400 4030 Salaries - Part Time Employees 38,300 0 38,300 4050 Overtime - Regular 15,000 0 15,000 4110 Salaries - Seasonal 345,000 0 345,000 4150 Overtime - Seasonal 0 10,000 10,000 4190 Salary Adjustments 15,500 0 15,500 4310 Health/Life Insurance 144,300 0 144,300 4320 Dental Insurance 9,000 0 9,000 4410 Social Security Expenses 89,900 0 89,900 4420 IMRF Retirement 81,600 0 81,600 4510 Uniform Allowance 11,500 0 11,500 5110 Contractual Services 223,800 0 223,800 5310 Postage and Meter 10,300 0 10,300 5320 Telephone 12,700 0 12,700 5330 Printing and Publishing 24,200 0 24,200 5370 Repairs and Maintenance - Vehicles 9,200 0 9,200 5410 Dues 141,100 (10,000) 131,100 5420 Travel Expenses 1,900 0 1,900 5430 Training 5,200 0 5,200 5440 Tuition Reimbursement 2,600 0 2,600 5450 Publications 600 0 600 5510 Utilities 53,900 0 53,900 6110 Materials and Supplies 170,800 (5,000) 165,800 6210 Office Supplies 4,400 0 4,400 6250 Vehicle Fuel and Lubricants 20,700 0 20,700 6270 Small Equipment 1,100 5,000 6,100 6920 Special Events 42,700 0 42,700 6950 Forestry 29,900 0 29,900 8300 Capital - Equipment 19,000 0 19,000 8400 Capital - Vehicles 58,700 5,000 63,700 8800 Park Improvements 33,400 (5,000) 28,400 Page 4 SAO 2007/08 2007-08 Supplemetal Appropriation Ordinance 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology Total General Fund SPECIAL REVENUE FUNDS TOURISM FUND (200) Expenditures 5110 Contractual 6940 Administrative Expenses Total Expenditures PAGEANT FUND (205) Expenditures 5110 Contractual 6110 Materials and Supplies 6940 Administrative Expenses Total Expenditures BAND FUND (210) Expenditures 5110 Contractual 6110 Materials and Supplies Total Expenditures CIVIL DEFENSE FUND (220) Expenditures 5375 Repair & Maintenance - Equipment Total Expenditures AUDIT FUND (230) Expenditures 5110 Contractual Services Total Expenditures ANNEXATION (260) Expenditures 6970 Distribution - Schools 8100 Captial - Land Acquisition 9906 Transfer - Capital Improvement Total Expenditures MOTOR FUEL TAX FUND (270) Expenditures 6110 Materials & Supplies 9942 Transfer - Capital Improvements Fund 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 2007-08 2007-08 Original New Appropriation Change Appropriation 60,750 0 60,750 36,163 0 36,163 2,473,613 0 2,473,613 19,237,214 418,608 19,655,822 0 21,300 0 21,300 37,800 0 37,800 59,100 0 59,100 4,100 3,900 8,000 3,200 0 3,200 0 0 0 7,300 3,900 11,200 13,800 22,000 35,800 2,300 0 2,300 16,100 22,000 38,100 4,600 0 4,600 4,600 0 4,600 34,500 0 34,500 34,500 0 34,500 402,500 0 402,500 0 955,000 955,000 0 388,000 388,000 402,500 1,343,000 1,745,500 92,000 80,000 172,000 300,000 0 300,000 482,450 0 482,450 874,450 80,000 954,450 862,500 0 862,500 86,300 0 86,300 86,300 0 86,300 1,035,100 0 1,035,100 Page 5 SAO 2007/08 2007-08 Supplemetal Appropriation Ordinance 2007-08 2007-08 Original New Appropriation Change Appropriation 8100 Capital - Land Acquisition 0 0 0 8800 Capital - Park Improvements 65,000 45,000 110,000 9902 Transfer- Rec Center Construction 437,500 (45,000) 392,500 9942 Transfer- Capital Imprvmnt Fund 410,000 194,000 604,000 Total Expenditures 912,500 194,000 1,106,500 TIF FUND (290) Expenditures 5110 Contractual Services 0 15,000 15,000 8900 Public Improvements 0 605,000 605,000 9901 Transfer - General Fund 12,700 2,300 15,000 9904 Transfer - Debt Service 263,100 0 263,100 Total Expenditures 275,800 622,300 898,100 DEBT SERVICE FUNDS (300) Expenditure 5110 Contractual Services 0 0 0 7100 Bond Principal Payments 954,500 0 954,500 7200 Bond Interest Payments 650,400 0 650,400 7300 Paying Agent Fees 2,100 0 2,100 Total Expenditures 1,607,000 0 1,607,000 UTILITY BOND & INTEREST (520) Expenditures 7100 Bond Principal Payments 0 0 0 7200 Bond Interest Payments 0 0 0 7300 Paying Agent Fees 0 0 0 Total Expenditures 0 0 0 RECREATION CENTER FUND (400) Expenditures 8200 Capital - Buildings 0 0 0 Total Expenditures 0 0 0 SPECIAL SERVICE AREA #1-SHAMROCK (420) Expenditures 9904 Transfer - Debt Service 27,650 0 27,650 Total Expenditures 27,650 0 27,650 SPECIAL SERVICE AREA #4-LAKEWOOD (424) Expenditures 9901 Transfer - General Fund 0 16,339 16,339 Total Expenditures 0 16,339 16,339 CAPITAL IMPROVEMENTS FUND (440) Expenditures 8100 Land Acquisition 3,200,000 48,600 3.248,600 8200 Capital - Building 180,000 0 180,000 8600 Capital - Street Improvements 2,875,000 0 2,875,000 8800 Capital - Park Playground Improvements 295,000 0 295,000 8900 Capital - Other Improvements 3,450,000 0 3,450,000 Total Expenditures 10,000,000 48,600 10,048,600 WATER/SEWER FUND (510) Water Division (510.31) Expenditures 4010 Salaries - Regular 614,000 0 614,000 4050 Overtime - Regular 36,800 0 36,800 4110 Salaries - Seasonal 5,900 0 5,900 4190 Salary Adjustments 12,100 0 12,100 Page 6 SAO 2007/08 2007-08 Supplemetal Appropriation Ordinance 2007-08 2007-08 Original New Appropriation Change Appropriation 4310 Health/Life Insurance 142,600 0 142,600 4320 Dental Insurance 8,700 0 8,700 4410 FICA/Medicare 51,200 0 51,200 4420 IMRF Retirement 64,700 0 64,700 4510 Uniform Allowance 6,100 0 6,100 5110 Contractual Services 223,700 0 223,700 5310 Postage and Meter 4,100 0 4,100 5320 Telephone 11,000 0 11,000 5370 Repair and Maintenance - Vehicles 10,400 0 10,400 5410 Dues 600 0 600 5430 Training Expense 3,500 0 3,500 5440 Tuition Reimbursement 2,100 0 2,100 5510 Utilities 214,500 0 214,500 6110 Materials and Supplies 514,100 0 514,100 6210 Office Supplies 1,500 0 1,500 6250 Vehicle Fuel and Lubricant 21,900 0 21,900 6270 Small Tools and Equipment 2,900 0 2,900 8200 Capital - Improvements to Buildings 57,500 0 57,500 8300 Capital - Equipment 51,800 0 51,800 8400 Capital - Vehicles 33,700 0 33,700 9920 Purchase Service - Risk Management 53,904 0 53,904 9921 Purchase Service - General Fund 161,950 0 161,950 9922 Purchase Service - Information Technology 6,142 0 6,142 9923 Purcahse Service - Audit Fund 3,000 0 3,000 9936 Transfer - Utility Improvements Fund 315,000 0 315,000 Total Expenditures Water Division 2,635,396 0 2,635,396 Wastewater Treatment Division (510.32) Expenditures 4010 Salaries - Regular 666,500 0 666,500 4050 Overtime - Regular 5,800 0 5,800 4110 Salaries - Seasonal 40,300 0 40,300 4190 Salary Adjustments 5,900 0 5,900 4310 Health/Life Insurance 95,000 0 95,000 4320 Dental Insurance 6,000 0 6,000 4410 FICA/Medicare 55,000 0 55,000 4420 IMRF Retirement 70,200 0 70,200 4510 Uniform Allowance 6,400 0 6,400 5110 Contractual Services 103,500 0 103,500 5310 Postage and Meter 2,900 0 2,900 5320 Telephone 15,000 0 15,000 5370 Repair and Maintenance - Vehicles 7,500 0 7,500 5375 Repair and Maintenance - Equipment 86,300 0 86,300 5380 Repair and Maintenance - Utility System 57,500 0 57,500 5410 Dues 500 0 500 5430 Training Expense 1,500 0 1,500 5440 Tuition Reimbursement 1,100 0 1,100 5450 Publications 200 0 200 5510 Utilities 425,500 0 425,500 5580 Disposal 195,500 0 195,500 6110 Materials and Supplies 210,500 0 210,500 6210 Office Supplies 600 0 600 6250 Vehicle Fuel and Lubricant 20,700 0 20,700 8200 Capital - Improvements to Buildings 128,800 0 128,800 8400 Capital - Vehicles 4,300 0 4,300 9920 Purchase Service - Risk Management 57,362 0 57,362 9921 Purchase Service - General Fund 176,650 0 176,650 9922 Purchase Service - Information Technology 3,171 0 3,171 9923 Purchase Service - Audit Fund 3,499 0 3,499 9936 Transfer - Utility Improvements Fund 385,000 0 385,000 Page 7 SAO 2007/08 2007-08 Supplemetal Appropriation Ordinance Total Wastewater Treatment Total Water/Sewer Fund CAPITAL DEVELOPMENT FUND (550.31/32) Expenditures 9940 Transfer - Utility Improvements Fund 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 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 2007-08 2007-08 Original New Appropriation Change Appropriation 2,838,682 0 2,838,682 5,474,078 0 5,474,078 2,006,500 0 2,006,500 2,006,500 0 2,006,500 2,489,800 0 2,489,800 1,404,800 0 1,404,800 3,894,600 0 3,894,600 34,500 0 34,500 34,500 0 34,500 690,000 (10,000) 680,000 2,200 0 2,200 57,500 0 57,500 4,900 10,000 14,900 600 0 600 755,200 0 755,200 138,400 0 138,400 4,700 0 4,700 25,700 0 25,700 1,600 0 1,600 11,000 0 11,000 14,100 0 14,100 900 0 900 136,000 0 136,000 4,100 0 4,100 900 0 900 1,000 0 1,000 10,300 0 10,300 600 0 600 400 0 400 11,400 0 11,400 18,100 0 18,100 14,800 0 14,800 86,600 0 86,600 480,600 0 480,600 69,000 20,000 89,000 69,000 20,000 89,000 690,000 0 690,000 115,000 0 115,000 Page 8 SAO 2007/08 2007-08 Supplemetal Appropriation Ordinance 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 Total All Funds 2007-08 Original Appropriation 57,500 0 0 40,500 2,300 2,800 908,100 Change 0 0 0 0 0 0 0 0 0 0 0 2007-08 New Appropriation 57,500 0 0 40,500 2,300 2,800 908,100 0 0 600 0 600 600 0 600 287,500 37,500 325,000 1,200 0 1,200 14,400 45,600 60,000 1,200 0 1,200 304,300 83,100 387,400 48,421,292 2,851,847 51,273,139 Page 9 SAO 2007/08 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 and APPROVED this _ 1 4THday of APRI L , 2008. AYES: SANTI, GLAB, SCHAEFER, MURGATROYD, WINIMER, PETERSON, CONDON NAYS: NONE NOT VOTING: NONE ABSENT: NONE NOT VOTING: NONE ABSTAINED: NONE Mayor ATTEST: City Cl