No preview available
HomeMy WebLinkAboutOrdinances - ORD-10-1502 - 04/19/2010 - SUPPLEMENTAL APPROP ORD 2009-10ORDINANCE NO. ORD-10-1502 AN ORDINANCE PROVIDING FOR THE SUPPLEMENTAL APPROPRIATION FOR THE FISCAL YEAR 2009-10 BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WHENRY, 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, 2009 and ending April 30, 2010; 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 Thirty -Four Million, Seven Hundred Sixty Thousand, One Hundred and Nine Dollars ($34,760,109) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2009110 2009/10 Original Final Appropriation Change Appropriation GENERALFUND Administration (100.01) 4010 Salaries - Regular $ 636,475 $ 14,130 650,605 4050 Overtime - Regular 6,500 0 6,500 4110 Salaries - Seasonal 4,500 0 4,500 4190 Salary Adjustments 14,130 (14,130) 0 4220 Board & Commission Expense 24,750 (8,000) 16,750 4310 Health/Life Insurance 132,010 0 132,010 4320 Dental Insurance 5,856 0 5,856 4330 Life Insurance 550 310 860 4340 Vision Insurance 0 530 530 4410 FICA/Medicare 50,613 0 50,613 4420 IMRF Retirement 65,069 0 65,069 4510 Uniform Allowance 2,000 450 2,450 5110 Contractual Services 269,550 (19,790) 249,760 5230 Legal Fees 200,000 0 200,000 5310 Postage and Meter 750 2,000 2,750 5320 Telephone 12,510 0 12,510 5330 Printing and Publishing 7,000 0 7,000 5410 Dues 16,230 0 16,230 5420 Travel Expenses 1,600 0 1,600 5430 Training 1,930 2,000 3,930 5440 Tuition Reimbursements 1,500 (1,500) 0 5450 Publications 800 0 800 5510 Utilities 0 8,000 8,000 6110 Materials and Supplies 62,500 0 62,500 6210 Office Supplies 3,800 0 3,800 6250 Gasoline & Fuel 2,700 0 2,700 6270 Small Equipment 6,500 0 6,500 6940 Administrative Expenses 6,800 16,000 22,800 8200 Building Improvrnents 0 0 0 8300 Capital Equipment 0 0 0 8700 Capital -Furniture 0 0 0 9920 Purchase Service - Risk Management 72,857 0 72,857 9922 Purchase Service - Information Technology 23,954 0 23,954 9942 Transfer - Capital Improvement Fund 0 0 0 Total Administration Office 1,633,434 0 1,633,434 Elected Officials (110.02) 4010 Salaries - Regular 68,713 1,370 70,083 4050 Overtime - Regular 0 0 0 4190 Salary Adjustments 1,370 (1,370) 0 4210 Salaries - Elected Officials 54,050 (635) 53,415 4310 Health/Life Insurance 14,064 0 14,064 4320 Dental Insurance 630 0 630 4330 Life Insurance 69 0 69 4340 Vision Insurance 0 85 85 4410 FICA/Medicare 9,496 0 9,496 4420 IMRF Retirement 8,247 0 8,247 4510 Uniform Allowance 350 0 350 ;i110 Contractual Services 250 (250) 0 5310 532'0 5330 5410 5420 5430 5450 6110 6210 6910 6940 9922 4010 4050 4190 4310 4320 4330 4340 4410 4420 4510 5110 5310 5320 5330 5370 5410 5420 5430 5440 5450 6110 6210 6250 6270 8200 8400 9920 9922 Postage and Meter Telephone Printing and Publishing Dues Travel Expenses Training Publications Materials and Supplies Office Supplies Employee Recognition Administrative Expenses Purchase Service - Information Technology Total Elected Officials Community Development Department (100.03) Salaries - Regular Overtime - Regular Salary Adjustments Health/Life Insurance Dental Insurance; Life Insurance Vision Insurance! FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Printing and Publishing Repair and Maintenance - Vehicles Dues Travel Expenses Training Tuition Reimbursements Publications Materials and Supplies Office Supplies Fuel and Lubricants Small Tools and Equipment Capital - Building Improvements Capital - Vehicles Purchase Service - Risk Management Purchase Service - Information Technology Total Community Development Department 4010 4190 4310 4320 4330 4340 4410 ,4420 2009/10 Original Appropriation 8,000 3,000 8,000 350 250 2,830 100 875 1,400 0 19,300 13,459 214,803 333,244 1,500 35,195 84,336 2,792 449 0 28,300 38,215 1,925- 30,400 3,000 6,145 3,000 2,500 1,000 500 1,000 0 300 300 5,000 9,000 1,250 0 0 36,162 33,632 659,145 Change 500 100 0 0 0 0 200 0 0 0 0 0 0 35,195 (1,300) (35,195) 0 800 0 500 0 0 0 (8,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8,000) 2009/10 Final Appropriation 8,500 3,100 8,000 350 250 2,830 300 875 1,400 0 19,300 13,459 214,803 368,439 200 0 84,336 3,592 449 500 28,300 38,215 1,925 22,400 3,000 6,145 3,000 2,500 1,000 500 1,000 0 300 300 5,000 9,000 1,250 0 0 36,162 33,632 651,145 Finance Department (100.04) Salaries - Regular 346,336 6,687 353,023 Salary Adjustments 6,867 (6,687) 180 Health/Life Insurance 65,673 0 65,673 Dental Insurance 3,383 800 4,183 Life Insurance 397 0 397 Vision Insurance 0 500 500 FICA/Medicare: 27,020 0 27,020 IMRF Retirement 36,486 0 36,486 2 2009110 2009/10 Original Final Appropriation Change Appropriation 4510 Uniform Allowance 1,750 600 2,350 5110 Contractual Services 2,500 0 2,500 5310 Postage and Meter 20,000 500 20,500 5320 Telephone 1,500 0 1,500 5330 Printing and Publishing 8,000 3,000 11,000 5410 Dues 700 55 755 5420 Travel Expenses 450 (300) 150 5430 Training 660 (500) 160 5450 Publications 100 (100) 0 6110 Materials and Supplies 12,900 6,000 18,900 6210 Office Supplies 6,300 1,000 7,300 6270 Small Equipment 0 0 0 6940 Administrative Expense 0 60,000 60,000 9904 Debt Service Transfer 733,186 0 733,186 9906 Transfer to Band Fund - 0 0 9922 Purchase Service; - Information Technology 39,742 0 39,742 Total Finance Department 1,313,950 71,555 1,385,505 Police Commission (100.21) 4220 Salaries - Boards and Commissions 1,350 0 1,350 5110 Contractual Services 12,200 (3,000) 9,200 5330 Printing and Publishing 4,000 (3,000) 1,000 5420 Travel Expense:; 500 0 0 500 1,000 5430 Training 1,000 0 500 5450 Publications Total Police Commission 500 19,550 (6,000) 13,550 Police Department (100.22) 4010 Salaries - Regular 773,916 0 773,916 4020 Salaries - Sworn 3,521,449 (100,000) 3,421,449 4030 Salaries - Part Time 20,000 (7,000) 13,000 4050 Overtime - Regular 20,000 30,000 50,000 4055 Overtime - Sworn 225,000 (20,000) 205,000 4080 Career Ladder 35,000 (5,000) 30,000 4190 Salary Adjustments 143,270 (25,000) 118,270 4310 Health/Life Insurance 797,594 0 797,594 4320 Dental Insurance 38,711 0 0 38,711 4,347 4330 Life Insurance 4,347 0 5,000 5,000 4340 Vision Insurance 362,506 0 362,506 4410 FICA/Medicare 77,287 3,000 80,287 4420 4430 IMRF Retirement Employer Contribution - Police Pension 612,000 8,000 620,000 4510 Employee Uniforms 34,000 (4,000) 30,000 5110 Contractual Services 63,470 0 63,470 5,310 Postage and Meter 3,000 0 5,000 3,000 36,360 5,320 5370 Telephone Repair and Maintenance - Vehicles 31,360 70,700 (10,000) 60,700 5410 Dues 2,000 0 2,000 5420 Travel Expense 6,425 0 0 6,425 20,280 -5430 Training Expense 20,280 0 14,000 5440 Tuition Reimbursement 14,000 4,000 5,900 5450 (3110 Publications Materials and Supplies 1,900 23,620 18,000 41,620 (3210 Office Supplies 21,350 0 21,350 3 6250 6270 6310 8300 8400 8700 9920 9922 4010 4050 4190 4310 4320 4330 4340 4410 4420 4510 5110 5310 5320 5410 5420 5430 6210 6270 9920 9922 4010 4050 4060 4110 4190 4310 4320 4330 4340 4410 4420 4510 5110 5320 5370 5430 5520 6110 6210 6250 Fuel and Lubricants Small Equipment Canine Unit Capital - Equipment Capital - Vehicles Capital - Furniture Purchase Service: - Risk Management Purchase Service- Information Technology Total Police Department Public Works - Administration (100.30) Salaries - Regular Overtime - Regular Salary Adjustment Health/Life Insurance Dental Insurance Life Insurance Vision Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Dues Travel Expense Training Office Supplies Small Tools & Equipment Purchase Service - Risk Management Purchase Service - Information Technology Total Public Works - Administration Public Works - Streets Division (100.33) Salaries - Regular Overtime - Regular Overtime - Snow Removal Salaries -Seasonal Salary Adjustment Health/Life Insurance Dental Insurance Life Insurance Vision Insurance FICA/Medicare IMRF Retirement Uniforms Contractual Services Telephone Repair and Maintenance - Vehicles Training Street Lighting Materials and Supplies Office Supplies; Fuel and Lubricants - Vehicles 2009/10 Original Appropriation 139,220 33,050 0 0 0 0 239,230 191,881 7,526,566 101,607 0 26,026 29,324 704 69 0 9,764 13,184 0 15,490 2,500 3,300 380 100 550 2,600 0 11,301 12,891 229,790 1,056,836 19,000 80,000 0 31,904 254,817 3,304 1,311 0 90,862 122,694 11,550 155,500 7,000 85,000 500 283,000 230,000 1,500 108,500 2009110 Final Change Appropriation 0 20,000 0 0 0 0 0 0 (78,000) 26,026 0 (26,026) 3,000 400 0 130 0 0 0 (5,000) 0 1,170 0 0 300 0 0 0 0 0 31,904 0 0 0 (31,904) 0 1,500 0 700 0 0 0 0 5,000 0 0 50,000 (19,555) 0 (18,200) 139,220 53,050 0 0 0 0 239,230 191,881 7,448,566 127,633 0 0 32,324 1,104 69 130 9,764 13,184 0 10,490 2,500 4,470 380 100 850 2,600 0 11,301 12,891 229,790 1,088,740 19,000 80,000 0 0 254,817 4,804 1,311 700 90,862 122,694 11,550 155,500 12,000 85,000 500 333,000 210,445 1,500 90,300 4 2009110 2009/10 Original Final Appropriation Change Appropriation 6270 Small Tools and Equipment 1,000 1,000 2,000 6290 Safety Equipment: and Supplies 1,500 0 1,500 8300 Capital - Equipment 0 0 0 84C►O Capital - Vehicles 0 0 0 9920 Purchase Service - Risk Management 114,164 0 114,164 9922 Purchase Service: - Information Technology 8,559 0 8,559 Total Public Works - Streets Division 2,668,501 20,445 2,688,946 Parks and Recreation Department (100.41) 4010 Salaries - Regular 643,912 10,112 654,024 40:30 Salaries - Part Time 49,804 0 49,804 4050 Overtime - Regular 14,000 0 14,000 4110 Salaries -Seasonal 261,700 0 261,700 4190 Salary Adjustment 18,812 (18,812) 0 4310 Health/Life Insurance 149,332 5,000 154,332 4320 Dental Insurance: 7,398 0 7,398 4330 Life Insurance 904 0 904 4340 Vision Insurance 0 700 700 4410 FICA/Medicare 75,599 0 75,599 4420 IMRF Retirement 75,050 0 75,050 4510 Uniform Allowance 5,471 0 5,471 5110 Contractual Services 186,850 0 186,850 5310 Postage and Meter 5,923 0 5,923 5320 Telephone 12,000 0 12,000 5330 Printing and Publishing 14,300 0 14,300 5370 Repair and Maintenance - Vehicles 8,000 3,000 11,000 5410 Dues 140,588 0 140,588 5420 Travel Expense 0 100 100 5430 Training 1,450 (100) 1,350 5440 Tuition Reimbursement 0 0 0 5450 Publications 500 0 500 5510 Utilities 46,300 0 46,300 6110 Materials and Supplies 123,000 0 123,000 6210 Office Supplies 3,000 0 3,000 6250 Fuel and Lubricants - Vehicles 21,600 0 21,600 6270 Small Tools & Equipments 2,500 0 2,500 6920 Special Events 31,600 0 31,600 6950 Forestry Expenses 20,000 0 20,000 8300 Capital - Equipment 0 0 0 8400 Capital - Vehicles 0 0 0 8800 Capital - Park Improvements 0 0 0 9920 Purchase Service - Risk Management 72,607 0 72,607 9922 Purchase Service - Information Technology 36,807 0 36,807 Total Parks and Recreation Department 2,029,007 0 2,029,007 Total General Fund 16,294,746 0 16,294,746 SPECIAL REVENUE FUNDS Tourism Fund (200) 5110 Contractual 14,500 0 14,500 5 2009110 2009/10 Original Final Appropriation Change Appropriation 6940 Administrative Expenses 35,750 (12,560) 23,190 9942 Transfer - CIF 0 12,560 12,560 Total Tourism Fund 50,250 0 50,250 Pageant Fund (205) 5110 Contractual 4,500 0 4,500 6110 Materials and Supplies 1,00 0 1,600 6940 Administrative Expense 6 00 0 00 Total Pageant Fund 6,100 0 6,100 Band Fund (210) 5110 Contractual 15,000 0 15,000 6110 Materials and Supplies 2,000 0 2,000 Total Band Fund 17,000 0 17,000 Civil Defense Fund (220) 5375 Repairs and Maintenance - Equipment 1,200 7,000 8,200 6110 Materials and Supplies 1,000 0 1,000 Total Civil Defense: Fund 2,200 7,000 9,200 Audit Fund (230) 5110 Contractual Services 34,200 150 34,350 Total Audit Fund 34,200 150 34,350 Annexation Fund (260) 6970 Distribution Operating Fees 8100 Capital - Land Acquisition 9942 Transfer - Capital Improvement Total Annexation Fund Motor Fuel Tax Fund (270) 6110 Materials and Supplies 8600 Capital - Street Improvements 9904 Transfer - Debt Service 9942 Transfer - Capital Improvements Fund Total Motor Fuel Tax Fund Developer Donation Fund (280) 6970 Distributions - Schools 6980 Distributions - Library District 6990 Distributions - Fire Protection District Total Developer Donation Fund 115,000 0 115,000 0 0 0 33,000 45,000 78,000 148,000 45,000 193,000 306,000 (50,000) 256,000 0 0 0 493,650 410,000 903,650 75,000 0 75,000 874,650 360,000 1,234,650 115,000 25,000 25,000 165,000 (35,000) (10,000) (10,000) (55,000) Developer Donation Fund - Parks (280.41) 8800 Capital - Park Improvements 0 175,000 9902 Transfer - Rec Center Construction Fund 82,500 (15,000) 9942 Transfer - Capital Improvements 165,000 0 Total Developer Donation Fund - Parks 247,500 160,000 80,000 15,000 15,000 110,000 175,000 67,500 165,000 407,500 Tax Increment Fund (290) 5110 Contractual Services 25,000 0 25,000 8900 Public Improvements 0 0 0 9901 Transfer - General Fund 3,500 0 3,500 C. 2009/10 2009110 Original Final Appropriation Change Appropriation 9904 Transfer - Debt Service Fund 238,830 0 238,830 Total Tax Increment Fund 267,330 0 267,330 DEBT SERVICE FUNDS Debt Service Fund (300) 7100 Bond Principal Payments 1,095,000 400,000 1,495,000 7200 Bond Interest Payments 480,192 55,000 535,192 7300 Paying Agent Fees 2,125 60,000 62,125 7500 Bond Refunding 0 2,000,000 2,000,000 7510 Refunding Discount 0 7,862 7,862 Total Debt Service Fund 1,577,317 2,522,862 4,100,179 CAPITAL PROJECTS FUNDS Special Service Area #1A (420) 9904 Transfer - Debt Service 27,796 0 27,796 Total Special Service Area #1A 27,796 0 27,796 Special Service Area #4A (424) 9936 Transfer - Utility Improvements Fund 16,847 0 16,847 Total Special Service Area #1A 16,847 0 16,847 Capital Improvements Fund (440) 8100 Capital - Land Acquisition 0 0 0 8200 Capital - Building Improvements 50,000 0 50,000 8600 Capital - Street Vmprovements 282,500 0 282,500 8800 Capital - Park Improvements 165,000 0 165,000 8900 Capital - Other Improvements 0 0 0 Total Capital Improvements Fund 497,500 0 497,500 ENTERPRISE FUNDS WATER/SEWER FUND Public Works - Water Division (510.31) 4010 Salaries - Regular 621,046 0 621,046 4050 Overtime - Reglular 36,000 0 36,000 4110 Salaries -Seasonal 11,500 0 11,500 4190 Salary Adjustments 16,084 (16,084) 0 4310 Health/Life Insurance 140,499 16,084 156,583 4320 Dental Insurance 1,760 800 2,560 4330 Life Insurance 725 0 725 4340 Insurance Premiums Vision 0 500 500 4410 FICA/Medicare 52,374 0 52,374 4420 IMRF Retirement 71,823 0 71,823 4510 Uniform Allowance 5,225 0 5,225 5110 Contractual Services 82,500 0 82,500 5310 Postage and Meter 3,500 0 3,500 5320 Telephone 11,220 0 11,220 7 5370 5410 5430 5440 5510 6110 6210 6250 6270 8200 8300 8400 9510 9904 9920 9921 9922 9923 9936 9942 4010 4050 4190 4110 4310 4320 4330 4410 4420 4510 5110 5310 5320 5370 5375 5380 5410 5430 5440 5450 5510 5580 6110 6210 6250 8400 9510 9904 9920 9921 9922 Repair and Maintenance - Vehicles Dues Training Expenses Tuition Reimbursement Utilities Materials and Supplies Office Supplies Fuel and Lubricants - Vehicles Small Tools and Equipment Capital - Buildings Capital - Equipment Capital - Vehicles; Depreciation Expense Transfer - Debt Service Fund Purchase Service - Risk Management Purchase Service - General Fund Purchase Service - Information Technology Purchase Service - Audit Fund Transfer - Utility Improvements Fund Transfer - Capital Improvements Fund Total Public Works - Water Division Public Works - Wastewater Division (510.32) Salaries - Regular Overtime - Regular Salary Adjustments Salaries -Seasonal Health/Life Insurance Dental Insurance Life Insurance FICA/Medicare IMRF Retirement Uniform Allowance Contractual Services Postage and Metter Telephone Repair and Maintenance - Vehicles Repair and Maintenance - Equipment Repair and Maintenance - Utility System Dues Training Expenses Tuition Reimbursement Publications Utilities Disposal Materials and Supplies Office Supplies Fuel and Lubricants - Vehicles Capital - Vehicles Depreciation Expense Transfer - Debi: Service Fund Purchase Service - Risk Management Purchase Service - General Fund Purchase Service - Information Technology 2009/10 Original Appropriation 9,000 500 3,000 1,750 150,000 297,000 1,250 18,000 2,500 55,000 12,000 18,000 350,000 73,553 52,296 200,162 8,898 3,638 0 17,400 2,328,203 629,658 40,000 5,000 17,264 126,957 4,817 690 52,932 73,295 5,225 94,500 2,500 16,000 15,000 75,000 30,000 200 1,250 875 100 315,000 170,000 180,000 500 20,000 0 680,000 9,348 59,471 215,362 3,633 2009110 Final Change Appropriation 0 0 0 0 0 (20,300) 0 0 0 0 0 0 0 0 0 0 0 0 0 19,000 0 0 0 (5,000) 0 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,000 500 3,000 1,750 150,000 276,700 1,250 18,000 2,500 55,000 12,000 18,000 350,000 73,553 52,296 200,162 8,898 3,638 0 36,400 2,328,203 629,658 40,000 0 17,264 131,957 4,817 690 52,932 73,295 5,225 94,500 2,500 16,000 15,000 75,000 30,000 200 1,250 875 100 315,000 170,000 180,000 500 20,000 0 680,000 9,348 59,471 215,362 3,633 11 2009/10 Original Appropriation 2009/10 Final Change Appropriation 9923 Purchase Service - Audit Fund 3,494 0 3,494 9936 Transfer - Utility Improvements Fund 0 0 0 9942 Transfer - Capital Improvements Fund 2,500 0 2,500 Total Public Works - Wastewater Division 2,850,571 0 2,850,571 Total Water/Sewer Fund 5,178,774 0 5,178,774 Capital Development Fund (550) 9940 Transfer - Utility Improvements Fund 0 0 0 Total Capital Development Fund 0 0 0.00% Utility Improvements Fund (580.31 & 32) 8500 Capital - Water Utility Improvements 0 70,000 70,000 8500 Capital - Sewer Utility Improvements 0 450,000 450,000 Total Utility Improvements Fund 0 520,000 520,000 Marina Operations Fund (590) 5110 Contractual Services 30,000 0 30,000 6940 Administrative Expenses 19,000 0 19,000 Total Marina Operations Fund 49,000 0 49,000 INTERNAL SERVICE FUNDS Health Insurance Fund (600) 4310 Insurance Premiums - Health/Vision 1,380,875 280,000 1,660,875 4315 Insurance Premiums - Other 280,000 (280,000) 0 4320 Insurance Premiums - Dental 62,000 0 62,000 4340 Insurance Premiums - Vision 9,287 0 9,287 52,40 Claims 160,000 0 160,000 6960 Miscellaneous Expense 1,000 0 1,000 1,893,162 1,893,162 Risk Management Fund (610) 5950 MCMRMA Premiums 700,000 0 700,000 5'960 Insurance Premiums - Other 1,850 0 1,850 5980 Property Damage 50,000 0 50,000 6940 Administrative Expense 4,250 0 4,250 6960 Miscellaneous Expense 500 0 500 9921 Purchase of Service - General Fund 19,500 0 19,500 Total Risk Management Fund 776,100 0 776,100 Information Technology Fund (620) 4010 Salaries - Regular 131,592 0 131,592 4190 Salary Adjustment 2,609 0 2,609 4310 Health/Life Insurance 28,128 0 28,128 4320 Dental Insurance 886 0 886 4330 Life Insurance 138 0 138 4410 FICA/Medicare 10,266 0 10,266 4420 IMRF Retirement 14,319 0 14,319 .4510 Uniforms 350 0 350 5110 Contractual Services 94,372 (7,000) 87,372 5320 Telephone 2,500 0 2,500 5410 Dues 750 0 750 9 5420 Travel 5430 Training 5440 Tuition Reimbursement 5450 Publications 6110 Materials & Supplies 6210 Office Supplies 6270 Small Tools and (Equipment 9510 Depreciation Expense 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 4940 Non -Duty Disability Benefit Payments 5110 Contractual Services 5410 Dues 5985 Annual Compliance Fee 9923 Purchase of Service - Audit Fund Total Police Pension Fund Development Escrow (720) 6961 Miscellaneous Refunds 9901 Transfer General Fund 9942 Transfer Capital Improvements Fund Total Development Escrow Fund McHenry Economic Dev. Fund (730) 6960 Miscellaneous Expense Total McHenry Economic Dev. Fund 2009/10 Original Appropriation 325 700 0 100 15,140 17,200 44,450 10,500 374,325 110,000 110,000 1,100,000 100,000 48,000 60,000 45,000 2,000 3,200 3,100 1,361,300 0 0 0 0 100 100 Change 0 0 0 0 0 0 7,000 0 9 2009/10 Final Appropriation 325 700 0 100 15,140 17,200 51,450 10,500 374,325 0 110,000 0 110,000 0 0 0 0 0 0 0 0 X� 50,000 88,778 911,122 1,049,900 0 0 1,100,000 100,000 48,000 60,000 45,000 2,000 3,200 3,100 1,361,300 50,000 88,778 911,122 1,049,900 100 100 Retained Personnel Fund (740) 5220 Engineering Fees - Consultant 150,000 0 150,000 5221 Engineering Fees - Staff 0 0 0 5230 Legal Fees 30,000 0 30,000 6960 Miscellaneous Expense 1,000 0 1,000 Total Retained Personnel Fund 181,000 0 181,000 Total All Funds $ 30,150,197 $ 4,609,912 34,760,109 10 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, BLAKE, WIMHER, PETERSON, CONDON. Voting Nay: NONE Absent: NONE Abstain: NONE F":• "D Major Susan E. Low (SEAL) ATTEST: City Cleric Janice Q. Jones Passed: APR�19 , 2010--,) Approved: APRIL 19, 2010