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HomeMy WebLinkAboutOrdinances - ORD-09-1462 - 04/20/2009 - SUPPLEMENTAL APPROPRIATION ORD 2008-2009ORDINANCE NO. Ord-09- 1462 AN ORDINANCE PROVIDING FOR THE SUPPLEMENTAL APPROPRIATION FOR THE FISCAL YEAR 2008-2009 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, 2008 and ending April 30, 2009; 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 Two Million Eight Hundred Eleven Thousand Two Hundred Sixty Eight dollars ($42,811,268.00) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2008/09 2008/09 Original New Appropriation Change Appropriation GENERAL FUND (100) Administration (100.01) 4010 Salaries - Regular $642,239 $0 $642,239 4050 Overtime - Regular 11,500 0 11,500 4110 Salaries - Seasonal 9,000 1,500 10,500 4190 Salary Adjustments 12,194 (12,194) 0 4220 Board & Commission Expense 44,250 (25,000) 19,250 4310 Health/Life Insurance 116,561 0 116,561 4320 Dental Insurance 4,262 0 4,262 4410 FICA/Medicare 51,632 0 51,632 4420 IMRF Retirement 64,916 0 64,916 4510 Uniform Allowance 2,350 0 2,350 5110 Contractual Services 337,500 20,000 357,500 5230 Legal Fees 175,000 30,000 205,000 5310 Postage and Meter 250 0 250 5320 Telephone 8,310 5,000 13,310 5330 Printing and Publishing 10,000 0 10,000 5410 Dues 15,000 1,000 16,000 5420 Travel Expenses 1,600 2,500 4,100 5430 Training 3,000 0 3,000 5370 Repair and Maintenance 0 1,000 1,000 5440 Tuition Reimbursements 1,500 0 1,500 5450 Publications 1,500 0 1,500 6110 Materials and Supplies 72,500 0 72,500 6210 Office Supplies 4,300 0 4,300 6250 Gasoline & Fuel 2,000 2,500 4,500 6270 Small Equipment 20,000 0 20,000 6940 Administrative Expenses 35,500 20,000 55,500 8200 Building Irnprovments 0 35,000 35,000 8300 Capital Equipment 0 0 0 8700 Capital -Furniture 0 0 0 9920 Purchase Service - Risk Management 61,465 0 61,465 9922 Purchase Service - Information Technology 20,553 0 20,553 9942 Transfer - Capital Improvement Fund 30,000 0 30,000 Total Administration Office 1,758,882 81,306 1,840,188 Elected Officials (110.02) 4010 Salaries - Regular 67,040 0 67,040 4050 Overtime - Regular 750 0 750 4190 Salary Adjustments 2,822 (1,000) 1,822 4210 Salaries - Elected Officials 54,050 0 54,050 4310 Health/Life Insurance 13,304 0 13,304 4320 Dental Insurance 682 0 682 4410 FICA/Medicare 9,537 0 9,537 4420 IMRF Retirement 7,884 0 7,884 4510 Uniform Allowance 350 0 350 5110 Contractual Services 250 1,000 1,250 5310 Postage and Meter 12,000 0 12,000 5320 Telephone 4,000 0 4,000 5330 Printing and Publishing 14,000 0 14,000 5410 Dues 350 0 350 5420 Travel Expenses 500 0 500 5430 Training 6,700 0 6,700 5450 Publications 100 0 100 6110 Materials and Supplies 1,750 0 1,750 2008/09 2008/09 Original New Appropriation Change Appropriation 6210 Office Supplies 1,750 0 1,750 6910 Employee Recognition 9,600 0 9,600 6940 Administrative Expenses 23,300 0 23,300 9922 Purchase Service - Information Technology 12,471 0 12,471 Total Elected Officials 243,190 0 243,190 Community Development Department (100.03) 4010 Salaries - Regular 515,742 (87,069) 428,673 4030 Salaries - Part -Time 0 18,000 18,000 4045 Salaries -Temporary Census 0 25,000 25,000 4050 Overtime - Regular 1,500 0 1,500 4190 Salary Adjustments (87,069) 87,069 0 4310 Health/Life Insurance 157,844 0 157,844 4320 Dental Insurance 6,723 0 6,723 4410 FICA/Medicare 32,908 0 32,908 4420 IMRF Retirement 42,200 0 42,200 4510 Uniform Allowance 3,175 0 3,175 5110 Contractual Services 22,900 0 22,900 5310 Postage and Meter 2,000 0 2,000 5320 Telephone 6,500 0 6,500 5330 Printing and Publishing 3,000 0 3,000 5370 Repair and Maintenance - Vehicles 2,500 0 2,500 5410 Dues 2,000 0 2,000 5420 Travel Expenses 3,000 1,500 4,500 5430 Training 3,500 (1,500) 2,000 5440 Tuition Reimbursements 750 0 750 5450 Publications 300 0 300 6110 Materials and Supplies 300 0 300 6210 Office Supplies 5,000 0 5,000 6250 Fuel and Lubricants 9,000 0 9,000 6270 Small Tools and Equipment 1,000 0 1,000 8200 Capital - Building Improvements 0 0 0 8400 Capital - Vehicles 0 0 0 9920 Purchase Service - Risk Management 24,311 10,460 34,771 9922 Purchase Service - Information Technology 34,771 (10,460) 24,311 Total Community Development Department 793,855 43,000 836,855 Finance Department (100.04) 4010 Salaries - Regular 356,162 20,000 376,162 4190 Salary Adjustments (15,066) 15,066 0 4310 Health/Life; Insurance 66,423 0 66,423 4320 Dental Insurance 3,436 0 3,436 4410 FICA/Medicare 26,094 0 26,094 4420 IMRF Retirement 33,462 0 33,462 4510 Uniform Allowance 2,100 0 2,100 5110 Contractual Services 3,000 0 3,000 5310 Postage and Meter 20,000 4,000 24,000 5320 Telephone 2,000 0 2,000 5330 Printing and Publishing 7,500 4,000 11,500 5410 Dues 700 0 700 5420 Travel Expenses 1,500 0 1,500 5430 Training 2,200 0 2,200 5450 Publications 200 0 200 6110 Materials and Supplies 12,900 0 12,900 6210 Office Supplies 6,500 0 6,500 6270 Small Equipment 4,800 0 4,800 6940 Administrative Expenses 0 50,000 50,000 h: 2008/09 2008/09 Original New Appropriation Change Appropriation 6945 Development Expense 150,000 (150,000) 0 9904 Debt Service Transfer 684,940 0 684,940 9906 Transfer to Band Fund 9,000 0 9,000 9922 Purchase Service - Information Technology 40,628 0 40,628 Total Finance Department 1,418,479 (56,934) 1,361,545 Police Commission (100.21) 4220 Salaries - Boards and Commissions 1,350 0 1,350 5110 Contractual Services 7,000 0 7,000 5330 Printing and Publishing 3,000 0 3,000 5420 Travel Expenses 500 0 500 5430 Training 1,000 0 1,000 5450 Publications 500 0 500 Total Police Commission 13,350 0 13,350 Police Department (100.22) 4010 Salaries - Regular 889,460 (20,000) 869,460 4020 Salaries - Sworn 3,839,852 (60,000) 3,779,852 4030 Salaries - Part Time 30,000 (11,678) 18,322 4050 Overtime - Regular 30,000 5,000 35,000 4055 Overtime -. Sworn 225,000 0 225,000 4080 Career Ladder 35,000 0 35,000 4190 Salary Adjustments (59,549) 59,549 0 4310 Health/Life Insurance 794,415 0 794,415 4320 Dental Insurance 40,328 0 40,328 4410 FICA/Medicare 381,724 0 381,724 4420 IMRF Retirement 79,003 0 79,003 4430 Employer Contribution - Police Pension 560,000 45,000 605,000 4510 Employee Uniforms 36,600 0 36,600 5110 Contractual Services 69,220 0 69,220 5310 Postage and Meter 3,400 0 3,400 5320 Telephone 31,360 0 31,360 5370 Repair and Maintenance - Vehicles 60,700 0 60,700 5410 Dues 2,500 0 2,500 5420 Travel Expense 9,520 0 9,520 5430 Training Expense 35,705 0 35,705 5440 Tuition Reimbursement 10,500 0 10,500 5450 Publications 1,900 0 1,900 6110 Materials and Supplies 44,970 0 44,970 6210 Office Supplies 21,750 0 21,750 6250 Fuel and Lubricants 149,220 0 149,220 6270 Small Equipment 26,075 0 26,075 6310 Canine Unit 3,000 0 3,000 8300 Capital - E=quipment 0 0 0 8400 Capital - Vehicles 0 0 0 8700 Capital - Furniture 0 0 0 9920 Purchase Service - Risk Management 187,918 0 187,918 9922 Purchase Service - Information Technology 195,760 0 195,760 Total Police Department 7,735,331 17,871 7,753,202 Public Works -Administration (100.30) 4010 Salaries - Regular 195,454 0 195,454 4050 Overtime - Regular 500 0 500 4190 Salary Adjustment 5,637 (5,000) 637 4310 Health/Life Insurance 39,938 5,000 44,938 4320 Dental Insurance 2,185 0 2,185 4410 FICA/Medicare 15,422 0 15,422 3 2008/09 2008/09 Original New Appropriation Change Appropriation 4420 IMRF Retirement 19,776 0 19,776 4510 Uniform Allowance 700 0 700 5110 Contractual Services 25,550 0 25,550 5310 Postage and Meter 2,500 0 2,500 5320 Telephone 4,500 0 4,500 5410 Dues 500 0 500 5420 Travel Expense 500 0 500 5430 Training 1,450 0 1,450 6210 Office Supplies 2,600 0 2,600 6270 Small Tools & Equipment 100 0 100 9920 Purchase Service - Risk Management 7,696 0 7,696 9922 Purchase Service - Information Technology 13,287 0 13,287 Total Public Works - Administration 338,295 0 338,295 Public Works - Streets Division (100.33) 4010 Salaries - Regular 1,144,601 (85,000) 1,059,601 4050 Overtime - Regular 19,000 0 19,000 4060 Overtime - Snow Removal 55,000 80,000 135,000 4110 Salaries -Seasonal 25,000 10,000 35,000 4190 Salary Adjustment (88,184) 88,184 0 4310 Health/Life Insurance 279,040 0 279,040 4320 Dental Insurance 7,711 0 7,711 4410 FICA/Medicare 88,389 0 88,389 4420 IMRF Retirement 110,894 0 110,894 4510 Uniforms 12,450 0 12,450 5110 Contractual Services 207,000 (100,000) 107,000 5320 Telephone: 7,000 0 7,000 5370 Repair and Maintenance - Vehicles 85,000 0 85,000 5430 Training 1,000 0 1,000 5520 Street Lighting 240,000 40,000 280,000 6110 Materials ,and Supplies 190,000 0 190,000 6210 Office Supplies 1,500 0 1,500 6250 Fuel and Lubricants - Vehicles 108,500 15,000 123,500 6270 Small Tools and Equipment 3,500 0 3,500 6290 Safety Equipment and Supplies 1,500 0 1,500 8300 Capital - E=quipment 0 0 0 8400 Capital - Vehicles 0 7,500 7,500 8900 Capital - Public Improvements 0 50,000 50,000 9920 Purchase Service - Risk Management 96,224 0 96,224 9922 Purchase Service - Information Technology 8,658 0 8,658 Total Public Works - Streets Division 2,603,783 105,684 2,709,467 Parks and Recreation Department (100.41) 4010 Salaries - Regular 643,283 5,000 648,283 4030 Salaries - Part Time 67,265 0 67,265 4050 Overtime - Regular 17,000 5,000 22,000 4110 Salaries -Seasonal 272,100 10,000 282,100 4190 Salary Adjustment 16,927 (16,927) 0 4310 Health/Life Insurance 168,542 (8,000) 160,542 4320 Dental Insurance 6,450 0 6,450 4410 FICA/Medicare 77,768 0 77,768 4420 IMRF Retirement 73,033 0 73,033 4510 Uniform Allowance 10,000 0 10,000 5110 Contractual Services 194,600 15,000 209,600 5310 Postage and Meter 8,925 0 8,925 5320 Telephone 11,000 0 11,000 4 2008/09 2008/09 Original New Appropriation Change Appropriation 5330 Printing and Publishing 21,300 0 21,300 5370 Repair and Maintenance - Vehicles 8,000 5,000 13,000 5410 Dues 129,200 0 129,200 5420 Travel Expense 1,250 0 1,250 5430 Training 4,500 0 4,500 5440 Tuition Reimbursement 1,000 0 1,000 5450 Publications 500 0 500 5510 Utilities 46,300 0 46,300 6110 Materials and Supplies 156,000 0 156,000 6210 Office Supplies 3,000 0 3,000 6250 Fuel and Lubricants - Vehicles 21,600 4,000 25,600 6270 Small Tools & Equipments 3,500 0 3,500 6920 Special Events 36,100 0 36,100 6950 Forestry Expenses 26,000 0 26,000 8300 Capital - Equipment 0 0 0 8400 Capital - Vehicles 0 0 0 8800 Capital - Park Improvements 0 0 0 9920 Purchase Service - Risk Management 58,997 0 58,997 9922 Purchase Service - Information Technology 37,991 0 37,991 Total Parks and Recreation Department 2,122,131 19,073 2,141,204 Total General Fund 17,027,296 210,000 17,237,296 SPECIAL REVENUE FUNDS Tourism Fund (200) 5110 Contractual 14,500 10,000 24,500 6940 Administrative Expenses 60,000 0 60,000 Total Tourism Fund 74,500 10,000 84,500 Pageant Fund (205) 5110 Contractual 6,000 0 6,000 6110 Materials and Supplies 1,000 500 1,500 6940 Administrative Expense 600 500 11100 Total Pageant Fund 7,600 1,000 8,600 Band Fund (210) 5110 Contractual 16,000 (1,000) 15,000 6110 Materials and Supplies 11000 11000 2,000 Total Band Fund 17,000 0 17,000 Civil Defense Fund (220) 5375 Repairs and Maintenance - Equipment 2,800 0 2,800 6110 Materials and Supplies 1,000 0 11000 Total Civil Defense Fund 3,800 0 3,800 Audit Fund (230) 5110 Contractual Services 33,300 0 33,300 Total Audit Fund 33,300 0 33,300 Annexation Fund (260) 6970 Distribution Operating Fees 115,000 100,000 215,000 8100 Capital - Land Acquisition 0 0 0 9942 Transfer - Capital Improvement 692,500 0 692,500 Total Annexation Fund 807,500 100,000 907,500 5 2008/09 2008/09 Original New Appropriation Change Appropriation Motor Fuel Tax Fund (270) 6110 Materials and Supplies 173,303 100,000 273,303 8600 Capital - Street Improvements 0 0 0 9904 Transfer - Debt Service 463,050 0 463,050 9942 Transfer - Capital Improvements Fund 300,000 (100,000) 200,000 Total Motor Fuel Tax Fund 936,353 0 936,353 Developer Donation Fund (280) 6970 Distributions - Schools 530,000 0 530,000 6980 Distributions - Library District 28,700 15,000 43,700 6990 Distributions - Fire Protection District 55,700 0 55,700 Total Developer Donation Fund 614,400 15,000 629,400 Developer Donation Fund - Parks (280.41) 8800 Capital - Park Improvements 12,500 0 12,500 9902 Transfer - Rec Center Construction Fund 245,000 0 245,000 9942 Transfer - Capital Improvements 415,000 0 415,000 Total Developer Donation Fund - Parks 672,500 0 672,500 Tax Increment Fund (290) 5110 Contractual Services 25,000 0 25,000 6940 Administrative Expenses 0 220,000 220,000 8900 Public Improvements 3,000,000 (220,000) 2,780,000 9901 Transfer -General Fund 8,500 0 8,500 9904 Transfer - Debt Service Fund 238,750 0 238,750 Total Tax Increment Fund 3,272,250 0 3,272,250 DEBT SERVICE FUNDS Debt Service Fund (300) 7100 Bond Principal Payments 950,000 0 950,000 7200 Bond Interest Payments 533,476 0 533,476 7300 Paying Agent Fees 2,125 11000 3,125 Total Debt Service Fund 1,485,601 1,000 1,486,601 CAPITAL PROJECTS FUNDS Special Service Area #1A (420) 9904 Transfer - Debt Service 27,650 2,000 29,650 Total Special Service Area #1A 27,650 2,000 29,650 Special Service Area #4A (424) 9904 Transfer - Debt Service 17,389 0 17,389 Total Special Service Area #1A 17,389 0 17,389 Capital Improvements Fund (440) 8100 Capital - Land Acquisition 0 1,200,000 1,200,000 8200 Capital - Building Improvements 1,250,000 (1,200,000) 50,000 8600 Capital - Street Improvements 790,000 0 790,000 8800 Capital - Park Improvements 165,000 0 165,000 8900 Capital - Other Improvements 60,000 600,000 660,000 Total Capital Improvements Fund 2,265,000 600,000 2,865,000 FV 2008/09 2008109 Original New Appropriation Change Appropriation ENTERPRISE FUNDS WATER/SEWER FUND Public Works - Water Division (510.31) 4010 Salaries - Regular 1502,820 0 602,820 4050 Overtime - Regular 34,000 0 34,000 4110 Salaries -Seasonal 11,500 3,000 14,500 4190 Salary Adjustments 3,774 (3,000) 774 4310 Health/Life Insurance 137,182 0 137,182 4320 Dental Insurance 4,544 0 4,544 4410 FICA/Medicare 49,885 0 49,885 4420 IMRF Retirement 62,842 0 62,842 4510 Uniform Allowance 5,225 0 5,225 5110 Contractual Services 182,500 0 182,500 5310 Postage and Meter 3,500 0 3,500 5320 Telephone 9,500 2,000 11,500 5370 Repair and Maintenance - Vehicles 9,000 0 9,000 5410 Dues 500 0 500 5430 Training Expenses 3,000 0 3,000 5440 Tuition Reimbursement 1,750 0 1,750 5510 Utilities 183,500 0 183,500 6110 Materials and Supplies 367,000 0 367,000 6210 Office Supplies 1,250 0 1,250 6250 Fuel and Lubricants - Vehicles 18,000 0 18,000 6270 Small Tools and Equipment 4,500 0 4,500 8300 Capital - Equipment 0 0 0 8400 Capital - Vehicles 0 0 0 9510 Depreciation Expense 350,000 100,000 450,000 9904 Transfer - Debt Service Fund 56,704 0 56,704 9920 Purchase Service - Risk Management 49,806 0 49,806 9921 Purchase Service - General Fund 188,850 0 188,850 9922 Purchase Service - Information Technology 9,123 0 9,123 9923 Purchase Service - Audit Fund 3,494 0 3,494 9936 Transfer - Utility Improvements Fund 162,000 0 162,000 9942 Transfer - Capital Improvements Fund 284,800 0 284,800 Total Public Works - Water Division 2,800,549 102,000 2,902,549 Public Works - Wastewater Division (510.32) 4010 Salaries - Regular 620,403 0 620,403 4050 Overtime - Regular 35,000 10,000 45,000 4190 Salary Adjustments 3,841 0 3,841 4110 Salaries -Seasonal 5,000 0 5,000 4310 Health/Life Insurance 129,502 0 129,502 4320 Dental Insurance 6,508 0 6,508 4410 FICA/Medicare 50,815 0 50,815 4420 IMRF Retirement 64,672 0 64,672 4510 Uniform Allowance 5,225 0 5,225 5110 Contractual Services 127,000 0 127,000 5310 Postage and Meter 2,500 0 2,500 5320 Telephone 16,000 0 16,000 5370 Repair and Maintenance - Vehicles 10,000 0 10,000 5375 Repair and Maintenance - Equipment 75,000 0 75,000 5380 Repair and Maintenance - Utility System 30,000 10,000 40,000 5410 Dues 400 0 400 5430 Training Expenses 1,250 0 1,250 5440 Tuition Reimbursement 875 0 875 2008/09 2008/09 Original New Appropriation Change Appropriation 5450 Publications 100 0 100 5510 Utilities 350,000 50,000 400,000 5580 Disposal 170,000 0 170,000 6110 Materials and Supplies 173,000 0 173,000 6210 Office Supplies 500 0 500 6250 Fuel and Lubricants - Vehicles 20,000 7,500 27,500 8400 Capital - Vehicles 0 0 0 9510 Depreciation Expense 1880,000 100,000 780,000 9904 Transfer - Debt Service Fund 7,207 0 7,207 9920 Purchase Service - Risk Management 57,184 0 57,184 9921 Purchase Service - General Fund 212,450 0 212,450 9922 Purchase Service - Information Technology 3,745 0 3,745 9923 Purchase Service - Audit Fund 3,494 0 3,494 9936 Transfer - Utility Improvements Fund 175,000 0 175,000 9942 Transfer - Capital Improvements Fund 35,200 0 35,200 Total Public Works - Wastewater Division 3,071,871 177,500 3,249,371 Total Water/Sewer Fund 5,872,420 279,500 6,151,920 Capital Development Fund (550) 9940 Transfer - Utility Improvements Fund 0 0 0 Total Capital Development Fund 0 0 0 Utility Improvements Fund (580.31 & 32) 8500 Capital - Water Utility Improvements 2,337,000 (500,000) 1,837,000 8500 Capital - Sewer Utility Improvements 175,000 500,000 675,000 Total Utility Improvements Fund 2,512,000 0 2,512,000 Marina Operations Fund (590) 5110 Contractual Services 11,000 0 11,000 6940 Administrative Expenses 19,000 0 19,000 Total Marina Operations Fund 30,000 0 30,000 INTERNAL SERVICE FUNDS Health Insurance Fund (600) 4310 Insurance Premiums - Health/Vision 486,316 436,300 922,616 4315 Insurance Premiums - Other 186,300 (186,300) 0 4320 Insurance Premiums - Dental 9,387 0 9,387 5110 Contractual Services 0 45,000 45,000 5240 Claims 1,700,000 300,000 2,000,000 6960 Miscellaneous Expense 0 0 0 2,382,003 595,000 2,977,003 Risk Management Fund (610) 5950 MCMRMA, Premiums 615,000 100,000 715,000 5960 Insurance Premiums - Other 1,850 0 1,850 5980 Property Damage 50,000 5,000 55,000 6940 Administrative Expense 4,250 10,000 14,250 6960 Miscellaneous Expense 500 1,000 1,500 9921 Purchase of Service - General Fund 20,200 0 20,200 Total Risk Management Fund 691,800 116,000 807,800 Information Technology Fund (620) 4010 Salaries - Regular 126,374 0 126,374 4190 Salary Adjustment 3,132 0 3,132 8 2008109 2008/09 Original New Appropriation Change Appropriation 4310 Health/Life Insurance 24,474 3,000 27,474 4320 Dental Insurance 1,498 0 1,498 4410 FICA/Medicare 9,907 0 9,907 4420 IMRF Retirement 12,705 0 12,705 4510 Uniforms 350 0 350 5110 Contractual Services 107,941 0 107,941 5320 Telephone 2,500 2,500 5,000 5410 Dues 750 0 750 5420 Travel 1,300 0 1,300 5430 Training 8,895 0 8,895 5440 Tuition Reimbursement 500 0 500 5450 Publications 300 0 300 6110 Materials & Supplies 9,885 0 9,885 6210 Office Supplies 17,200 0 17,200 6270 Small Tools and Equipment 33,495 5,000 38,495 9510 Depreciation Expense 10,500 7,000 17,500 Total Information Technology Fund 371,706 17,500 389,206 FIDUCIARY FUNDS Employee Flexible Spending Fund (700) 6965 Reimbursements 110,000 0 110,000 Total Employee Flexible Spending Fund 110,000 0 110,000 Police Pension Fund (760) 4910 Pension Payments 733,000 300,000 1,033,000 4920 Disability Payments 61,000 60,000 121,000 4930 Death Benefit Payments 48,000 5,000 53,000 4940 Non -Duty Disability Benefit Payments 18,000 40,000 58,000 5110 Contractual Services 35,150 5,000 40,150 5410 Dues 2,000 0 2,000 9923 Purchase of Service - Audit Fund 2,950 0 2,950 Total Police Pension Fund 900,100 410,000 1,310,100 McHenry Economic Dev. Fund (730) 6960 Miscellaneous Expense 100 0 100 Total McHenry Economic Dev. Fund 100 0 100 Retained Personnel Fund (740) 5220 Engineering Fees - Consultant 250,000 (50,000) 200,000 5221 Engineering Fees - Staff 1,000 0 1,000 5230 Legal Fees 20,000 50,000 70,000 6960 Miscellaneous Expense 1,000 0 1,000 6961 Miscellaneous Refunds 0 50,000 50,000 Total Retained Personnel Fund 272,000 50,000 322,000 Total All Funds $40,404,268 $2,407,000 $42,811,268 9 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 20THay of April, 2009. AYES: SANTI, GLAB, SCHAEFER, MURGATROYD, WIMMER, CONDON NAYS: NONE NOT VOTING: NONE ABSENT: PETERSON ABSTAINED: NONE ATTEST: Clerk �1 Mayor