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Home My WebLink AboutOrdinances - ORD-12-1592 - 07/16/2012 - PROVIDING FOR THE APPROPRIATION FOR THE FISCAL YEA333 South Green Street City of McHenry CERTIFICATION McHenry, Illinois 60050-5495 FILED M cHENRY COUNTY, IL - AUG 0 2 2012 Aa e. COUNTY CLERK of I, Marcia M. Geraghty, Executive Assistant in and for the City of McHenry, Illinois, do hereby certify that the attached document is a true and correct copy of City of McHenry Appropriation Ordinance for 2012-2013, Ordinance No. ORD-12-1592. Said Ordinance was passed and approved at the July 16, 2012 regularly scheduled Council Meeting and was signed by the Mayor on July 16, 2012. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate seal of the City of McHenry, Illinois this 1n day of August, 2012. Marcia M. Geraghty, Executive Assistant City of McHenry, Illinois Clerk's Office and Construction and Administration Public Works Neighborhood Services (815)363-2100 (815)363-2186 (815)363-2170 Fax (815) 363-2119 Fax (815) 363-2214 Fax (815) 363-2173 Parks and Recreation (815)363-2160 Fax (815) 363-3186 (SEAL) Police (Non -Emergency) (815)363-2200 Fax (815) 363-2149 www.ci.mchenry.il.us ORDINANCE NO. ORD-112-1592 AN ORDINANCE PROVIDING FOR THE APPROPRIATION FOR THE FISCAL YEAR 2012-13 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, 2012 and ending April 30, 2013; 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 -Seven Million, Three Hundred Seventy -Six Thousand, Six Hundred Twenty ($37,376,620) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2012113 2012/13 Property Tax Budget Appropriation Levy Amount GENERALFUND Administration (100.01) 4010 Salaries - Regular 620,533 620,533 4050 Overtime - Regular 4,000 4,000 4110 Salaries - Seasonal 0 0 4190 Salary Adjustments 12,308 12,308 4220 Board & Commission Expense 3,240 3,240 4310 Health/Life Insurance 128,638 128,638 4320 Dental Insurance 4,534 4,534 4330 Life Insurance 552 552 4340 Vision Insurance 134 134 4410 FICA/Medicare 48,966 48,966 4420 IMRF Retirement 78.395 78,395 4510 Uniform Allowance 1,150 1,150 5110 Contractual Services 203.900 203,900 5230 LegalFees 179,600 179,600 5310 Postage and Meter 2,000 2,000 5320 Telephone 13,000 13,000 5330 Printing and Publishing 3,000 3,000 5370 Repair and Maintenance 2,250 2,250 5410 Dues 15,800 15,800 5420 Travel Expenses 1,800 1,800 5430 Training 1.900 1,900 5440 Tuition Reimbursements 0 0 5450 Publications 400 400 5510 Utilities 3,500 3,500 6110 Materials and Supplies 57,000 57,000 6210 Office Supplies 1,000 1,000 6250 Gasoline & Fuel 3,000 3,000 6270 Small Equipment 5,000 5,000 6940 Administrative Expenses 21,300 21.300 8200 Building Improvments 0 0 8300 Capital Equipment 0 0 8700 Capital-Fumiture 0 0 9920 Purchase Service - Risk Management 87,576 87,576 9922 Purchase Service - Information Technology 23,225 23,225 9942 Transfer - Capital Improvement Fund 0 0 Total Administration Office 1,527,701 1,527,701 Elected Officials (100.02) 4010 Salaries - Regular 32,000 32,000 4050 Overtime - Regular 500 500 4190 Salary Adjustments 650 650 4210 Salaries - Elected Officials 54,050 54,050 4310 Health/Life Insurance 7,232 7,232 4320 Dental Insurance 560 560 4330 Life Insurance 69 69 4340 Vision Insurance 0 0 4410 FICA/Medicare 6,671 6.671 4420 IMRF Retirement 4.081 4,081 4510 Uniform Allowance - 0 5110 Contractual Services 250 250 5310 Postage and Meter 6,300 6,300 5320 Telephone 2,500 2,500 5330 Printing and Publishing 8,000 8,000 1 2012113 2012/13 Property Tax Budget Appropriation Levy Amount 5410 Dues 800 800 5420 Travel Expenses 250 250 5430 Training 2,575 2,575 5450 Publications 100 100 6110 Materials and Supplies 500 500 6210 Office Supplies 1,400 1,400 6910 Employee Recognition 0 0 6940 Administrative Expenses 19,300 19,300 9922 Purchase Service - Information Technology 13,377 13,377 Total Elected Officials 161,165 161,165 Community Development Department (100.03) 4010 Salaries - Regular 328,626 328,626 4050 Overtime - Regular 1,500 1,500 4190 Salary Adjustments 4,952 4,952 4310 Health/Life Insurance 83,059 83,059 4320 Dental Insurance 3,572 3,572 4330 Life Insurance 449 449 4340 Vision Insurance 145 145 4410 FICA/Medicare 25,633 25,633 4420 IMRF Retirement 41,248 41,248 4510 Uniform Allowance 0 0 5110 Contractual Services 31,600 31,600 5310 Postage and Meter 2,000 2,000 5320 Telephone 3,500 3,500 5330 Printing and Publishing 1,000 1,000 5370 Repair and Maintenance - Vehicles 1,600 1,600 5410 Dues 750 750 5420 Travel Expenses 250 250 5430 Training 1,500 1,500 5440 Tuition Reimbursements 0 0 5450 Publications 500 500 6110 Materials and Supplies 300 300 6210 Office Supplies 2,800 2,800 6250 Fuel and Lubricants 8,000 8,000 6270 Small Tools and Equipment 1,200 1,200 7110 Cap. Lease Principal Payments 1,945 1,945 8200 Capital - Building Improvements 0 0 8400 Capital - Vehicles 0 0 9920 Purchase Service - Risk Management 31,309 31,309 9922 Purchase Service - Information Technology 33,045 33,045 Total Community Development Department 610,483 610,483 Finance Department (100.04) 4010 Salaries - Regular 229,601 229,601 4190 Salary Adjustments 6,809 6,809 4310 Health/Life Insurance 44,722 44,722 4320 Dental Insurance 1,571 1,571 4330 Life Insurance 317 317 4340 Vision Insurance 154 154 4410 FICA/Medicare 17,916 17,916 4420 IMRF Retirement 28,829 28,829 4510 Uniform Allowance 0 0 5110 Contractual Services 2,475 2,475 5310 Postage and Meter 24,700 24,700 5320 Telephone 900 900 2 20`1121113 2012113 Property Tax Budget Appropriation Levy Amount 5330 Printing and Publishing 19,685 19,685 5410 Dues 300 300 5420 Travel Expenses - 0 5430 Training 500 500 5450 Publications - 0 6110 Materials and Supplies 17.500 17,500 6210 Office Supplies 6,600 6,600 6270 Small Equipment 2,000 2,000 6945 Development Expense 105.000 105,000 9904 Debt Service Transfer 684,531 684.531 9907 SSA Transfer 16,768 16,768 9944 Transfer to Band Fund 15,000 15,000 9945 Civil Defense Fund Transfer 8,600 8,600 9946 Capital Equipment Fund Transfer 750,000 750,000 9920 Purchase Service - Risk Management 24,350 24,350 9922 Purchase Service - Information Technology 39,205 39,205 Total Finance Department 2,048,033 2,048,033 Police Commission (100.21) 4220 Salaries - Boards and Commissions 1,350 1,350 4410 Employee Contribution - Soc. Sec. 103 103 5110 Contractual Services 4.625 4.625 5330 Printing and Publishing 0 0 5410 Dues 375 375 5420 Travel Expenses 0 0 5430 Training 0 0 5450 Publications 0 0 Total Police Commission 6,453 6,453 Police Department (100.22) 4010 Salaries - Regular 706,182 706,182 4020 Salaries - Sworn 3,537.013 3,537,013 4030 Salaries - Part Time 83,110 83,110 4050 Overtime - Regular 30,000 30,000 4055 Overtime - Sworn 235,000 235,000 4080 Career Ladder 14,000 14,000 4190 Salary Adjustments 87,800 87,800 4310 Health/Life Insurance 831,948 831,948 4320 Dental Insurance 33,933 33,933 4330 Life Insurance 4,114 4,114 4340 Insurance Premiums - Vision 2,691 2,691 4410 FICA/Medicare 359,023 359,023 4420 IMRF Retirement 102,697 102,697 4430 Employer Contribution - Police Pension 1,209,000 1,209,000 4510 Employee Uniforms 32,600 32,600 5110 Contractual Services 78,240 78,240 5310 Postage and Meter 2,300 2,300 5320 Telephone 35,050 35,050 5370 Repair and Maintenance - Vehicles 52,000 52,000 5410 Dues 1,500 1,500 5420 Travel Expense 7,950 7,950 5430 Training Expense 18,730 18,730 5440 Tuition Reimbursement 5,500 5,500 5450 Publications 3,050 3,050 5510 Utilities 3,500 3,500 6110 Materials and Supplies 19,150 19,150 3 2012/13 2012/13 Property Tax Budget Appropriation Levy Amount 6210 Office Supplies 12.850 12,850 6250 Fuel and Lubricants 160,000 160,000 6270 Small Equipment 6,490 6,490 6310 Canine Unit 5,000 5,000 8300 Capital - Equipment 6,000 6,000 8400 Capital - Vehicles 0 0 8700 Capital - Furniture 0 0 9920 Purchase Service - Risk Management 336,343 336,343 9922 Purchase Service - Information Technology 197,710 197,710 Total Police Department 8,220,474 8,220,474 Public Works -Administration (100.30) 4010 Salaries - Regular 140,683 140,683 4050 Overtime - Regular - 0 4190 Salary Adjustment 2,806 2,806 4310 Health/Life Insurance 34,423 34,423 4320 Dental Insurance 1,393 1,393 4330 Life Insurance 138 138 4340 Vision Insurance 67 67 4410 FICA/Medicare 10,977 10,977 4420 IMRF Retirement 17,663 17,663 4510 Uniform Allowance 0 0 5110 Contractual Services 5,000 5,000 5310 Postage and Meter 600 600 5320 Telephone 3,800 3,800 5410 Dues 380 380 5420 Travel Expense 500 500 5430 Training 1,000 1,000 6210 Office Supplies 1,000 1,000 6270 Small Tools & Equipment 1,600 1,600 9920 Purchase Service - Risk Management 11,824 11,824 9922 Purchase Service - Information Technology 12,633 12,633 Total Public Works - Administration 246,487 246,487 Public Works - Streets Division (100.33) 4010 Salaries - Regular 1,116,090 1,116,090 4050 Overtime - Regular 19,000 19,000 4060 Overtime - Snow Removal 80,000 80,000 4110 Salaries -Seasonal - 0 4190 Salary Adjustment 24,237 24,237 4310 Health/Life Insurance 333,637 333,637 4320 Dental Insurance 2,226 2,226 4330 Life Insurance 1,242 1,242 4340 Vision Insurance - 0 4410 FICA/Medicare 94,809 94,809 4420 IMRF Retirement 152,561 152,561 4510 Uniforms 1,900 1,900 5110 Contractual Services 87,090 87,090 5320 Telephone 11,350 11,350 5370 Repair and Maintenance - Vehicles 90,000 90,000 5430 Training 1,000 1,000 5520 Street Lighting 290,000 290,000 6110 Materials and Supplies 220,000 220,000 6210 Office Supplies 1,500 1,500 6250 Fuel and Lubricants - Vehicles 118,500 118,500 6270 Small Tools and Equipment 1,000 1,000 4 2012113 2012/13 Property Tax Budget Appropriation Levy Amount 6290 Safety Equipment and Supplies 1,500 1,500 8300 Capital - Equipment 0 0 8400 Capital - Vehicles 0 0 9920 Purchase Service - Risk Management 129,737 129,737 9922 Purchase Service - Information Technology 8,559 8,559 Total Public Works - Streets Division 2,785,938 2,785,938- Parks and Recreation Department (100.41) 4010 Salaries - Regular 600,219 600,219 4030 Salaries - Part Time 33,686 33,686 4050 Overtime - Regular 14,000 14,000 4110 Salaries -Seasonal 261,700 261,700 4190 Salary Adjustment 2,778 2,778 4310 Health/Life Insurance 142,147 142,147 4320 Dental Insurance 5,051 5,051 4330 Life Insurance 828 828 4340 Vision Insurance 364 364 4410 FICA/Medicare 69,797 69,797 4420 IMRF Retirement 80,099 80,099 4510 Uniform Allowance 1,350 1,350 5110 Contractual Services 194,150 194,150 5310 Postage and Meter 7,050 7,050 5320 Telephone 15,450 15,450 5330 Printing and Publishing 6,000 6,000 5370 Repair and Maintenance - Vehicles 12,000 12,000 5410 Dues 144,382 144,382 5420 Travel Expense 250 250 5430 Training 2,650 2,650 5440 Tuition Reimbursement 0 0 5450 Publications 500 500 5510 Utilities 35,900 35,900 6110 Materials and Supplies 118,000 118,000 6210 Office Supplies 3,000 3,000 6250 Fuel and Lubricants - Vehicles 24,000 24,000 6270 Small Tools & Equipments 2,500 2,500 6920 Special Events 26,600 26,600 6950 Forestry Expenses 34,600 34,600 8300 Capital - Equipment 0 0 8400 Capital - Vehicles 0 0 8800 Capital - Park Improvements 45,000 45,000 9920 Purchase Service - Risk Management 102,644 102,644 9922 Purchase Service - Information Technology 36,311 36,311 Total Parks and Recreation Department 2,023,006 2,023,006 Total General Fund 17,629,740 17,629.740_ Total Police Protection (Police Protection Levy) 6,549,754 547,963 Total Soc. Sec./Med Fund (FICA Levy) 633,792 563,751 Total Retirement Fund (IMRF Levy) 505,573 399,195 Total Risk Management Fund (Liab. Ins. Levy) 699,433 500,000 Total General Fund (General Corporate Levy) 9,241,188 1,522,223 Total General Fund 17,629,740 3,533,132 SPECIAL REVENUE FUNDS Tourism Fund (200) 5110 Contractual 6940 Administrative Expenses 9901 Transfer General Fund Total Tourism Fund Pageant Fund (205) 5110 Contractual 6110 Materials and Supplies 6940 Administrative Expense Total Pageant Fund Band Fund (210) 5110 Contractual 6110 Materials and Supplies Total Band Fund Civil Defense Fund (220) 2012/13 2012/13 Property Tax Budget Appropriation Levy Amount 20,000 20,000 0 0 120,000 120,000 140,000 140,000 0 0 0 0 4,000 4,000 4,000 4,000 14,500 14,500 500 500 15,000 15,000 5375 Repairs and Maintenance - Equipment 2,000 2,000 6110 Materials and Supplies 0 0 Total Civil Defense Fund 2,000 2,000 Audit Fund (230) 5110 Contractual Services 33,650 33,650 Total Audit Fund 33,650 33,650 26,431 Annexation Fund (260) 6970 Distribution Operating Fees 10,000 10.000 8100 Capital - Land Acquisition 0 0 9904 Transfer - Debt Service Fund 35,000 35,000 Total Annexation Fund 45,000 45,000 Motor Fuel Tax Fund (270) 6110 Materials and Supplies 165,000 165,000 8600 Capital - Street Improvements 0 0 9904 Transfer - Debt Service 398,112 398,112 9942 Transfer - Capital Improvements Fund 571.000 571,000 Total Motor Fuel Tax Fund 1,134,112 1,134,112 Developer Donation Fund (280) 6970 Distributions - Schools 33,000 33,000 6980 Distributions - Library District 4,770 4,770 6990 Distributions - Fire Protection District 4,770 4,770 Total Developer Donation Fund 42,540 42,540 Developer Donation Fund - Parks (280.41) 6940 Administrative Expenses 14,200 14,200 8800 Park Improvements 100,000 100,000 9902 Transfer - Rec Center Construction Fund 0 0 9942 Transfer - Capital Improvements 0 0 Total Developer Donation Fund - Parks 114,200 114,200 Tax Increment Fund (290) 2 2012/13 2012/13 Property Tax Budget Appropriation Levy Amount 5110 Contractual Services 0 0 6940 Administrative Expense 75,000 75,000 8900 Public Improvements 20,000 20,000 9901 Transfer - General Fund 2,500 2,500 9904 Transfer - Debt Service Fund 237,840 237,840 Total Tax Increment Fund 335,340 335,340 DEBT SERVICE FUNDS Debt Service Fund (300) 7100 Bond Principal Payments 1,040,000 1,040,000 7200 Bond Interest Payments 521,048 521,048 7300 Paying Agent Fees 3,000 3,000 Total Debt Service Fund 1,564,048 1,564,048 CAPITAL PROJECTS FUNDS Special Service Area #1 A (420) 9904 Transfer - Debt Service 0 0 Total Special Service Area #11A 0 0 Special Service Area #4A (424) 9936 Transfer - Utility Improvements Fund 16,847 16,847 Total Special Service Area #11A 16,847 16,847 Capital Improvements Fund (440) 8100 Capital - Land Acquisition 0 0 8200 Capital - Building Improvements 830,000 830,000 8600 Capital - Street Improvements 735,000 735,000 8800 Capital - Park Improvements 0 0 8900 Capital - Other Improvements 0 0 Total Capital Improvements Fund 1,565,000 1,565,000 Capital Equipments Fund (450) 8400 Capital - Vehicles 571,075 571,075 Total Capital Improvements Fund 571,075 571,075 ENTERPRISE FUNDS WATER/SEWER FUND Public Works -Water Division (510.31) 4010 Salaries - Regular 620,548 620,548 4050 Overtime - Regular 34,000 34,000 4110 Salaries -Seasonal 11,500 11,500 4190 Salary Adjustments 10,961 10,961 4310 Health/Life Insurance 184,843 184,843 4320 Dental Insurance 2,193 2,193 4330 Life Insurance 656 656 4340 Vision Insurance 50 50 4410 FICA/Medicare 51,791 51,791 4420 IMRF Retirement 81,924 81,924 2012/13 2012/13 Property Tax Budget Appropriation Levy Amount 4510 Uniform Allowance 200 200 5110 Contractual Services 99,500 99,500 5310 Postage and Meter 3,500 3,500 5320 Telephone 11,220 11,220 5370 Repair and Maintenance - Vehicles 9,000 9,000 5410 Dues 500 500 5430 Training Expenses 3,000 3,000 5440 Tuition Reimbursement 1,750 1,750 5510 Utilities 165,000 165,000 6110 Materials and Supplies 220,000 220,000 6210 Office Supplies 1,250 1,250 6250 Fuel and Lubricants - Vehicles 25,000 25,000 6270 Small Tools and Equipment 2,500 2,500 8200 Capital - Buildings - 0 8300 Capital - Equipment 118,850 118,850 8400 Capital - Vehicles - 0 9510 Depreciation Exppnse 420,000 420,000 9904 Transfer - Debt Service Fund 146,673 146,673 9920 Purchase Service - Risk Management 78,069 78,069 9921 Purchase Service - General Fund 221,500 221,500 9922 Purchase Service - Information Technology 6,382 6,382 9923 Purchase Service - Audit Fund 3,799 3,799 9936 Transfer - Utility Improvements Fund 0 0 9942 Transfer - Capital Improvements Fund 0 0 Total Public Works - Water Division 2,536,159 2,536,159 Public Works - Wastewater Division (610.32) 4010 Salaries - Regular 629,716 629,716 4050 Overtime - Regular 40,000 40,000 4190 Salary Adjustments 12,566 12,566 4110 Salaries -Seasonal 5,000 5,000 4310 Health/Life Insurance 158,878 158,878 4320 Dental Insurance 738 738 4330 Life Insurance 690 690 4340 Vision Insurance 134 134 4410 FICA/Medicare 52,577 52,577 4420 IMRF Retirement 83,989 83,989 4510 Uniform Allowance 3,600 3,600 5110 Contractual Services 75,500 75,500 5310 Postage and Meter 2,500 2,500 5320 Telephone 16,000 16,000 5370 Repair and Maintenance - Vehicles 10,000 10,000 5375 Repair and Maintenance - Equipment 82,500 82,500 5380 Repair and Maintenance - Utility System 50,000 50,000 5410 Dues 200 200 5430 Training Expenses 1,250 1,250 5440 Tuition Reimbursement 875 875 5450 Publications 100 100 5510 Utilities 415,000 415.000 5580 Disposal 180,000 180,000 6110 Materials and Supplies 186,779 186,779 6210 Office Supplies 500 500 6250 Fuel and Lubricants - Vehicles 25,000 25,000 7100 Bond Principal 230,000 230,000 7200 Bond Interest 212,193 212,193 8400 Capital - Vehicles 0 0 2012113 2012/13 Property Tax Budget Appropriation Levy Amount 9510 Depreciation Expense 680,000 680,000 9904 Transfer - Debt Service Fund 10,319 10,319 9920 Purchase Service - Risk Management 93,856 93,856 9921 Purchase Service - General Fund 226,396 226,396 9922 Purchase Service - Information Technology 3,267 3,267 9923 Purchase Service - Audit Fund 3,799 3,799 9936 Transfer - Utility Improvements Fund 50,000 50,000 9942 Transfer - Capital Improvements Fund 0 0 Total Public Works - Wastewater Division 3,543,922 3,543,522 Total Water/Sewer Fund 6,080,081 6,080,081_ Capital Development Fund (550) 9936 Transfer - Utility Improvements Fund 238,500 238,500 Total Capital Development Fund 238,500 238,500 Utility Improvements Fund (580.31 & 32) 8500 Capital - Water Utility Improvements 2,250,000 2,250,000 8500 Capital - Sewer Utility Improvements 248,500 248,500 Total Utility Improvements Fund 2.498,500 2,498,500 Marina Operations Fund (590) 5110 Contractual Services 30,000 30,000 6940 Administrative Expenses 21,400 21,400 Total Marina Operations Fund 51,400 51,400 INTERNAL SERVICE FUNDS Health Insurance Fund (600) 4310 Insurance Premiums - HealthlVision 2,056,873 2,056,873 4315 Insurance Premiums - Other 0 0 4320 Insurance Premiums - Dental 93,543 93,543 4340 Insurance Premiums - Vision 11,351 11,351 5245 Health HRA Reimbursement 106,000 106,000 6960 Miscellaneous Expense 5,000 5,000 2,272,767 2,272,767 Risk Management Fund (610) 5950 MCMRMA Premiums 750,000 750,000 5960 Insurance Premiums - Other 2,500 2,500 5980 Property Damage 50.000 50,000 6940 Administrative Expense 4,250 4,250 6960 Miscellaneous Expense 500 500 9921 Purchase of Service - General Fund 19,500 19.500 Total Risk Management Fund 826,750 826,750 Information Technology Fund (620) 4010 Salaries - Regular 136,588 136,588 4190 Salary Adjustment 2,026 2,026 4310 Heaith/Life Insurance 27,928 27,928 4320 Dental Insurance 1,120 1,120 4330 Life Insurance 138 138 4340 Vision Insurance 124 124 4410 FICA/Medicare 10,604 10,604 4420 IMRF Retirement 17,063 17,063 2012113 2012/13 Property Tax Budget Appropriation Levy Amount 4510 Uniforms 0 0 5110 Contractual Services 77,725 77,725 5320 Telephone 2,500 2,500 5410 Dues 750 750 5420 Travel 325 325 5430 Training 0 0 5440 Tuition Reimbursement 0 0 5450 Publications 0 0 6110 Materials & Supplies 14,500 14,500 6210 Office Supplies 17,200 17,200 6270 Small Tools and Equipment 60,600 60,600 9510 Depreciation Expense 30,000 30,000 9920 Purchase Service - Risk Management 9,279 9,279 Total Information Technology Fund 408,470 408,470 FIDUCIARY FUNDS Employee Flexible Spending Fund (700) 6940 Administrative Expenses 5,000 5,000 6965 Reimbursements 79,000 79,000 Total Employee Flexible Spending Fund 84.000 84,000 Police Pension Fund (760) 4910 Pension Payments 1,335,000 1,335,000 4920 Disability Payments 171,100 171,100 4930 Death Benefit Payments 50,000 50,000 4940 Non -Duty Disability Benefit Payments 56,000 56,000 5110 Contractual Services 45,000 45,000 5410 Dues 2,000 2,000 6940 Administrative Expense 3,200 3,200 9923 Purchase of Service - Audit Fund 3,300 3,300 Total Police Pension Fund 1,665,600 1,665,600 1,202,074 McHenry Economic Dev. Fund (730) 6960 Miscellaneous Expense 0 Total McHenry Economic Dev. Fund 0 -0 0 Retained Personnel Fund (740) 5220 Engineering Fees - Consultant 20,000 20,000 5221 Engineering Fees - Staff 0 0 5230 LegalFees 10,000 10,000 6960 Miscellaneous Expense 8,000 8,000 Total Retained Personnel Fund 38,000 38,000 Total All Funds 37,376,620 4,761,637 $ 37.376,620 $ 10 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 6th day of July, 2012. AYES: Santi, Glab, Schaefer, Blake, Wimmer, Peterson, Condon NAYS: None NOT VOTING. None ABSENT: None NOTVOTING: None ABSTAINED: None ATTEST: n L C 0 C ��r\ 9 k City Clerk mayor