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HomeMy WebLinkAboutOrdinances - ORD-13-1631 - 07/01/2013 - PROVIDING FOR THE APPROPRIATION FOR FISCAL YEAR 20333 South Green Street City of McHenry CERTIFICATION McHenry, Illinois 60050-5495 MCHENRY COUNTY, IL JUL 1 2 2013 fda"6i4 COUNTY CLERK 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 2013-2014, Ordinance No. ORD-13-1631. Said Ordinance was passed and approved at the July 1, 2013 regularly scheduled Council Meeting and was signed - by the Mayor on July 1, 2013. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate seal of the City of McHenry, Illinois this 10`h day of July, 2013. fi4t.a& �k Marcia M. Geraghty, Exe five A sistant 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 NO. Ord-13-1631 AN ORDINANCE PROVIDING FOR THE APPROPRIATION FOR THE FISCAL YEAR 2013-14 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, 2013 and ending April 30, 2014; 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, One Hundred Four Thousand, Eighty-seven ($37,104,087) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2013/14 2013/14 Property Tax Budget Appropriation LeyyAmount GENERALFUND Administration (1100.011) 4010 Salaries - Regular 653,579 $ 653,579 4050 Overtime - Regular 4,000 4,000 4110 Salaries - Seasonal 0 0 4190 Salary Adjustments 2,166 2,166 4220 Board & Commission Expense 3,240 3,240 4310 Health/Life Insurance 128,409 128,409 4320 Dental Insurance 5.078 6,078 4330 Life Insurance 552 552 4340 Vision Insurance 69 69 4410 FICA/Medicare 50,718 50,718 4420 IMRF Retirement 89,060 89,066 4510 Uniform Allowance 1,150 1,150 5110 Contractual Services 162,000 162,000 5230 LegalFees 150,000 150,000 53110 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 3,500 3.500 5410 Dues 16,800 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 64,000 54,000 6210 Office Supplies 1,500 1,500 6250 Gasoline & Fuel 4,000 4,000 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 -Furniture 0 0 9920 Purchase Service - Risk Management 76,392 76,392 9922 Purchase Service - Information Technology 24,526 24,526 9942 Transfer - Capital Improvement Fund 0 0 Total Administration Office 1,481,645 1,481,645 Elected Officials (100.02) 4010 Salaries - Regular 35,723 35,723 4050 Overtime - Regular 600 600 4190 Salary Adjustments 0 0 4210 Salaries - Elected Officials 52,250 52,250 4310 Health/Life Insurance 7,293 7,293 4320 Dental Insurance 396 396 4330 Life Insurance 69 69 4340 Vision Insurance 69 69 4410 FICA/Medicare 6,768 6,768 4420 IMRF Retirement 4,890 4,890 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 5,000 5,000 6410 Dues 800 800 2013/14 20113114 Property Tax Budget Appropriation Levy Amount 5420 Travel Expenses 250 250 5430 Training 2,575 2,575 6450 Publications 100 100 6110 Materials and Supplies 500 600 6210 Office Supplies 1,000 1,000 6910 Employee Recognition 0 0 6940 Administrative Expenses 19,300 19,300 9922 Purchase Service - Information Technology 14.139 14,139 Total Elected Officials 160,672 160,672 Community Development Department (100.03) 4010 Salaries - Regular 320,451 320,451 4060 Overtime - Regular 1,500 1,500 4`190 Salary Adjustments - 0 4310 Health/Life Insurance 81,122 81,122 4320 Dental Insurance 4,035 4,035 4330 Life Insurance 380 380 4340 Vision Insurance 161 161 4410 FICA/Medlcare 24,629 24,629 4420 IMRF Retirement 43,463 43,463 4510 Uniform Allowance 0 0 5110 Contractual Services 25,600 25,600 5310 Postage and Meter 2.000 2,000 5320 Telephone 4,000 4,000 5330 Printing and Publishing 500 500 5370 Repair and Maintenance - Vehicles 2,000 2.000 5410 Dues 760 750 5420 Travel Expenses 250 250 5430 Training 2.000 2,000 6440 Tuition Reimbursements 0 0 6450 Publications 1,500 1,500 6110 Materials and Supplies - 0 6210 Office Supplies 2,000 2,000 6260 Fuel and Lubricants 6,500 6,500 6270 Small Tools and Equipment 1.500 1,500 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 26,909 26,909 9922 Purchase Service - Information Technology 34,913 34,913 Total Community Development Department 588,108 588,108 Finance Department (100.04) 4010 Salaries - Regular 261,037 251,037 41190 Salary Adjustments - 0 4310 Health/Life Insurance 44,333 44,333 4320 Dental Insurance 1,773 1,773 4330 Life Insurance 317 317 4340 Vision Insurance 205 205 4410 FICA/Medicare 19,204 19,204 4420 IMRF Retirement 33,890 33,890 4510 Uniform Allowance 0 0 51110 Contractual Services 3,395 3,395 5310 Postage and Meter 26.200 25.200 5320 Telephone 2,500 2�500 5330 Printing and Publishing 15,785 15,785 5410 Dues 300 300 2013114 2013114 PropertyTax Budget Appropriation Levy Amount 5420 Travel Expenses - 0 6430 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 400,000 400,000 9904 Debt Service Transfer 719,451 719,451 9907 SSATransfer - 0 9909 Transfer to Motor Fuel Tax Fund 125,000 1125,000 9942 Capital Improvements Fund Transfer 160,000 160,000 9944 Transfer to Band Fund 15,000 15,000 9945 Civil Defense Fund Transfer 5,000 6,000 9946 Capital Equipment Fund Transfer 346.500 346,500 9920 Purchase Service - Risk Management 21,050 21,050 9922 Purchase Service - Information Technology 41,430 41,430 Total Finance Department 2,257,970 2,257,970 Police Commission (100.21) 4220 Salaries - Boards and Commissions 1,350 1,350 4410 Employee Contribution - Soc. Sec. 103 103 5110 Contractual Services 4,626 4,626 5330 Printing and Publishing 0 0 6410 Dues 375 375 6420 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 728,746 728,746 4020 Salaries - Sworn 3,898,497 3,898,497 4030 Salaries - Part Time 89,163 89,163 4050 Overtime - Regular 40,000 40.000 4055 Overtime - Sworn 239,700 239,700 4080 Career Ladder 14,000 14,000 4190 Salary Adjustments 72,316 72,316 4310 Health/Life Insurance 846,242 846,242 4320 Dental Insurance 38,661 38,661 4330 Life Insurance 4.131 4,131 4340 Insurance Premiums - Vision 2,896 2,896 4410 FICA/Medicare 388.805 388,806 4420 IMRF Retirement 117,221 117,221 4430 Employer Contribution - Police Pension 1,202,071 1,202,071 4510 Employee Uniforms 34,400 34,400 5110 Contractual Services 82,440 82,440 5310 Postage and Meter 2,300 2.300 5320 Telephone 36,400 36,400 6370 Repair and Maintenance - Vehicles 52,000 52,000 5410 Dues 1,800 1,800 5420 Travel Expense il,350 1111,350 5430 Training Expense 21,750 21,750 5440 Tuition Reimbursement 5,500 5,500 5450 Publications 800 800 5510 Utilities 3,600 3,600 6110 Materials and Supplies 17,600 17.600 6210 Office Supplies 14,250 14,250 2013/14 2013114 Property Tax Budget Appropriation Levy Amount 6250 Fuel and Lubricants 160,000 160,000 6270 Small Equipment 6,115 6,115 6310 Canine Unit 5,000 5,000 8300 Capital - Equipment 13,670 13,670 8400 Capital - Vehicles 26,000 26,000 8700 Capital - Furniture 0 0 9920 Purchase Service - Risk Management 285,743 285,743 9922 Purchase Service - Information Technology 208,926 208,926 Total Police Department 8,671,993 8,671,993 Public Works - Administration (100.30) 4010 Salaries - Regular 148,402 148,402 4050 Overtime - Regular - 0 4190 Salary Adjustment 0 4310 HealthfLife Insurance 33,754 33,754 4320 Dental Insurance 1,574 1,674 4330 Life Insurance 138 138 4340 Vision Insurance 69 69 4410 FICA/Medicare 11,353 11,353 4420 IMRF Retirement 20,034 20,034 4610 Uniform Allowance 0 0 5110 Contractual Services 4,600 4,600 5310 Postage and Meter 400 400 6320 Telephone 4,400 4,400 5410 Dues 380 380 6420 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 9,624 9,624 9922 Purchase Service - Information Technology 13,349 13,349 Total Public Works - Administration 252,177 252,177 Public Works - Streets Division (100.33) 4010 Salaries - Regular 1,122,352 1,122,352 4050 Overtime - Regular 19,000 19.000 4060 Overtime - Snow Removal 80.000 80,000 4110 Salaries -Seasonal - 0 4190 Salary Adjustment 22,270 22,270 4310 Health/Life Insurance 336,445 336,445 4320 Dental Insurance 2,555 2,656 4330 Life Insurance 1,242 1.242 4340 Vision Insurance 118 118 4410 FICA/Medicare 95,137 95,137 4420 IMRF Retirement 167,889 167,889 4510 Uniforms 6,550 6,550 5110 Contractual Services 86,690 86,690 5320 Telephone 11,750 il.750 6370 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 6290 Safety Equipment and Supplies 1,500 1,500 8300 Capital - Equipment 0 0 2013/14 2013114 Property Tax Budget Appropriation LevyAmount 8400 Capital - Vehicles 0 0 9920 Purchase Service - Risk Management 109,937 109,937 9922 Purchase Service - Information Technology 9,044 9,044 Total Public Works - Streets Division 2,794,479 2,794,479 Parks and Recreation Department (1100.41) 4010 Salaries - Regular 527,526 527,526 4030 Salaries - Part Time 34,937 34.937 4050 Overtime - Regular 14,000 14,000 4110 Salaries -Seasonal 266,700 266,700 4190 Salary Adjustment 5.890 6,890 4310 Health/Life Insurance 135,001 135,001 4320 Dental Insurance 4,623 4,623 4330 Life Insurance 690 690 4340 Vision Insurance 391 391 4410 FICAIMedicare 64,953 64,953 4420 IMRF Retirement 78,618 78,618 4510 Uniform Allowance 1,360 1,350 5110 Contractual Services 204,900 204,900 5310 Postage and Meter 7.650 7,650 5320 Telephone 15,450 15,460 5330 Printing and Publishing 6,000 6,000 5370 Repair and Maintenance - Vehicles 12,000 12,000 5410 Dues 126,933 126,933 5420 Travel Expense 500 500 5430 Training 3,150 3,160 5440 Tuition Reimbursement 0 0 5460 Publications 500 500 5510 Utilities 35,900 35,900 6110 Materials and Supplies 110,000 110,000 6210 Office Supplies 3,000 3,000 6250 Fuel and Lubricants - Vehicles 26,000 26,000 6270 Small Tools & Equipments 2,500 2,500 6920 Special Events 26,600 26,600 6950 Forestry Expenses 35,000 35,000 8300 Capital - Equipment 0 0 8400 Capital - Vehicles 0 0 8800 Capital - Park Improvements 0 0 9920 Purchase Service - Risk Management 87.244 87,244 9922 Purchase Service - Information Technology 38,389 38,389 Total Parks and Recreation Department 1,876.295 1.876,295 Total General Fund 18,089,792 18,089,792 Total Police Protection (Police Protection Levy) Total Soc. Sec./Med Fund (FICA Levy), Total Retirement Fund (IMRF Levy) Total Risk Management Fund (Liab. Ins. Levy) Total General Fund (General Corporate Levy) Total General Fund SPECIAL REVENUE FUNDS Tourism Fund (200) 6,963,896 661,567 655,071 595,849 9,313,409 18,089,792 547,959 563,745 399,193 499,995 1,522.220 3,633,112 2013114 2013/14 Property Tax Budget Appropriation Levy Amount 6110 Contractual 20,000 20,000 6940 Administrative Expenses 0 0 9901 Transfer General Fund 75,000 75,000 Total Tourism Fund 95,000 95,000 Pageant Fund (206) 5110 Contractual 1,000 1,000 5310 Postage & Meter 60 50 6110 Materials and Supplies 0 0 6940 Administrative Expense 4,500 4,500 Total Pageant Fund 5,550 5,550 Band Fund (210) 6110 Contractual 14,500 14,500 6110 Materials and Supplies 600 500 Total Band Fund 15,000 15,000 Civil Defense Fund (220) 5375 Repairs and Maintenance - Equipment 7,200 7,200 6110 Materials and Supplies 0 0 Total Civil Defense Fund 7,200 7,200 Alarm Board Fund (225) 5110 Contractual Services 28.050 28.050 Total Alarm Board Fund 28,050 28,050 Audit Fund (230) 5110 Contractual Services 36,025 36,025 Total Audit Fund 36,025 36,025 26,426 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 190,000 190,000 8600 Capital - Street Improvements 689,100 689,100 9904 Transfer - Debt Service 398,757 398,757 9942 Transfer - Capital Improvements Fund 0 0 Total Motor Fuel Tax Fund 1,277,857 1,277,857 Developer Donation Fund (280) 6970 Distributions - Schools 6980 Distributions - Library District 6990 Distributions - Fire Protection District Total Developer Donation Fund 33,000 33,000 4,770 4,770 4,770 4,770 42,540 42,640 Developer Donation Fund - Parks (280.41) 6940 Administrative Expenses 14,200 8800 Park Improvements 200,000 9902 Transfer - Rec Center Construction Fund 0 9942 Transfer - Capital Improvements 0 Total Developer Donation Fund - Parks 214,200 14,200 200,000 0 214,200 2013114 2013114 Property Tax Budget Appropriation Levy Amount Tax Increment Fund (290) 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 242,100 242,100 Total Tax Increment Fund 339,600 339,600 DEBT SERVICE FUNDS Debt Service Fund (300) 7100 Bond Principal Payments 1,190,000 1,190,000 7200 Bond Interest Payments 392,979 392,979 7300 Paying Agent Fees 3.000 3,000 Total Debt Service Fund 1,585,979 1,585,079 CAPITAL PROJECTS FUNDS Special Service Area #iA (420) 9904 Transfer - Debt Service 0 Total Special Service Area #1A 0 Special Service Area 44A (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 1,215,000 1,215,000 8600 Capital - Street Improvements 20,000 20,000 8800 Capital - Park Improvements 70,000 70,000 8900 Capital - Other Improvements 55,000 56,000 Total Capital Improvements Fund 1,360,000 1,360,000 Local Street Improvements Fund (441) 9909 Transfer Motor Fuel Tax Fund 398,757 398,757 Total Local Street Improvements Fund 398.757 398,757 Capital Equipments Fund (450) 8300 Capital - Equipment 92,900 92,900 8400 Capltal - Vehicles 410,621 410,621 Total Capital Improvements Fund 503,521 503,521 WATERISEWERFUND Public Works -Water Division (610.31) 4010 Salaries - Regular 637.553 637,653 4050 Overtime - Regular 34,000 34,000 4110 Salaries -Seasonal 11,500 11,500 4190 Salary Adjustments 8,716 8,716 4310 Health/Life Insurance 184,058 184,058 16,847 2013/14 20131114 Property Tax Budget Appropriation Levy Amount 4320 Dental Insurance 2,453 2.453 4330 Life Insurance 656 656 4340 Vision Insurance 65 65 4410 FICA/MBdicare 52,920 52,920 4420 IMRF Retirement 91.836 91,836 4510 Uniform Allowance 3,350 3.360 6110 Contractual Services 124,000 124.000 5310 Postage and Meter 3.500 3,600 5320 Telephone 11,220 11,220 5370 Repair and Maintenance - Vehicles 91000 9,000 5410 Dues 500 500 5430 Training Expenses 4,750 4,760 5440 Tuition Reimbursement - 0 5510 Utilities 165,000 165,000 6110 Materials and Supplies 220,000 220,000 6210 Office Supplies 1,250 1,250 6260 Fuel and Lubricants - Vehicles 25,000 25,000 6270 Small Tools and Equipment 2,500 2,500 7100 Bond Principal 75,000 76,000 7200 Bond Interest 65,083 65,083 8200 Capital - Buildings - 0 8300 Capital - Equipment 0 8400 Capital -Vehicles - 0 9510 Depreciation Expense 585,000 585,000 9904 Transfer - Debt Service Fund 103,958 103.958 9920 Purchase Service - Risk Management 78,069 78,069 9921 Purchase Service - General Fund 212,366 212,360 9922 Purchase Service - Information Technology 6,754 6,754 9923 Purchase Service - Audit Fund 3,989 3,989 9936 Transfer - Utility Improvements Fund 0 0 9942 Transfer - Capital Improvements Fund 0 0 Total Public Works - Water Division 2,724,046 2,724,046 Public Works - Wastewater Division (610.32) 4010 Salaries - Regular 682,140 562,140 4050 Overtime - Regular 40,000 40,000 4190 Salary Adjustments 8,522 8,622 4110 Salaries -Seasonal 5,000 5,000 4310 Health/Llfe Insurance 146,291 146,291 4320 Dental Insurance 792 792 4330 Life Insurance 690 690 4340 Vision Insurance 138 138 4410 FICA/Medicare 48,628 48,628 4420 IMRF Retirement 85,139 85,139 4510 Uniform Allowance 3,600 3,600 6110 Contractual Services 110,500 110,500 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 60,000 5410 Dues 600 600 6430 Training Expenses 1,250 1,250 5440 Tuition Reimbursement 1.000 1,000 WO Publications 100 100 5510 Utilities 415,000 415,000 6580 Disposal 191,160 191,160 2013/14 2013114 Property Tax Budget Appropriation LevyAmount 6110 Materials and Supplies 239,000 239,000 6210 Office Supplies 1,500 1,500 6250 Fuel and Lubricants - Vehicles 25,000 26,000 7100 Bond Principal 235,000 235,000 7200 Bond Interest 209,433 209,433 8400 Capital - Vehicles 0 0 9510 Depreciation Expense 775,000 775.000 9904 Transfer - Debt Service Fund 13,184 13,184 9920 Purchase Service - Risk Management 93,856 93.856 9921 Purchase Service - General Fund 226,396 226,396 9922 Purchase Service - Information Technology 3,476 3,476 9923 Purchase Service - Audit Fund 3,989 3,989 9936 Transfer - Utility Improvements Fund 0 0 9942 Transfer - Capital Improvements Fund 0 0 Total Public Works - Wastewater Division 3,627,384 3,627,384 Total WaterlSewer Fund 6,351,430 6,361,430 Capital Development Fund (650) 9936 Transfer - Utility Improvements Fund 228,000 228;000 Total Capital Development Fund 228,000 228,000 Utility Improvements Fund (580.31 & 32) 8500 Capital - Water Utility Improvements 900.000 900,000 8500 Capital - Sewer Utility Improvements 228,000 228,000 Total Utility Improvements Fund 1.128.000 1,128,000 Marina Operations Fund (690) 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 - Health/Vision 2,118,052 2,118,052 4315 Insurance Premiums - Other 0 0 4320 Insurance Premiums - Dental 90,549 90,549 4340 Insurance Premiums - Vision 11,477 11,477 5245 Health HRA Reimbursement 112,000 112,000 6960 Miscellaneous Expense 6,000 5,000 2,337,078 2,337,078 Risk Management Fund (610) 5950 MCMRMA Premiums 650,000 650,000 5960 Insurance Premiums - Other 2,600 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 726,760 726,750 Information Technology Fund (620) 4010 Salaries - Regular 141,207 141,207 4190 Salary Adjustment 1,195 1,195 4310 Health/Life Insurance 26,644 26,644 2013/14 2013114 Property Tax Budget Appropriation LevyAmount 4320 Dental Insurance 1,120 1,120 4330 Life Insurance 138 138 4340 Vision Insurance 124 124 4410 FICAIMedicare 10,894 10,894 4420 IMRr Retirement 19,224 19,224 4510 Uniforms 0 0 5110 Contractual Services 85,570 85,570 5320 Telephone 2,500 2,500 5410 Dues 750 750 5420 Travel 325 326 6430 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 24,650 24,650 9510 Depreciation Expense 40,000 40,000 9920 Purchase Service - Risk Management 8,905 8,905 Total Information Technology Fund 394,946 394,946 FIDUCIARY FUNDS Employee Flexible Spending Fund (700) 6940 Administrative Expenses 5,000 5,000 6966 Reimbursements 76,000 75.000 Total Employee Flexible Spending Fund 80,000 80,000 Police Pension Fund (760) 4910 Pension Payments 1,375,700 1,375,700 4920 Disability Payments 174,000 174,000 4930 Death Benefit Payments 48,200 48,200 4940 Non -Duty Disability Benefit Payments 56,000 56,000 5110 Contractual Services 45,000 45.000 5410 Dues 2,000 2,000 6 940 Administrative Expense 3,200 3,200 9923 Purchase of Service -Audit Fund 3,465 3,465 Total Pollee Pension Fund 1,707,565 1,707,565 1.202,071 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 37,104,087 4,778,456 $ 37,104,087 $ 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 lst day of July, 2013. AYES: Santi, Glab, Schaefer, Blake, Wimmer, Peterson, Condon NAYS: None NOT VOTING: None ABSENT: None NOT VOTING: None ABSTAINED: None ATTEST: City Clerk 4 Mayor