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Home My WebLink AboutOrdinances - ORD-15-1734 - 07/20/2015 - FY15-16 APPROPRIATION ORDINANCECERTIFICATION I, Marcia M. Geraghty, Executive Assistant/Deputy Clerk 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 2015-16, Ordinance No. ORD-15-1734. SaidOrdinance was passed an approved at the July 20, 2015 regularly scheduled Council meeting and signed by the Mayor on July 20, 2015. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate seal of the City of McHenry, Illinois this / day of July 2015. SEAL Marcia M. Geraghty Executive Assistant/Deputy Clerk City of McHenry, Illinois Mail to: Marci Geraghty, City of McHenry 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2108 D McHENRY COUNTY. fL JUL 2 3 2.015 COUNWMEW 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 20th day of JULY, 2015. AYES: Condon, Peterson, Wimmer, Curry, Santi, Glab NAYS: None ABSTAINING: None NOT VOTING: None ABSENT: Schaefer ATTEST: City Cler' - X Z' , '�' z ;;-71,,.� l Mayor FILED McHENRY COUNTY, IL JUL 2 3 2015 d�m�,e yqtodfo C®UNTYCLERK ORDINANCE NO. ORD-15-1734 AN ORDINANCE PROVIDING FOR THE APPROPRIATION FOR THE FISCAL YEAR 2015-16 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, 2015 and ending April 30, 2016; 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 -Four Million, Six Hundred Thirty -Eight Thousand, Sixty -Nine ($44,638,069) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2015/16 2015/16 Property Tax Budget Appropriation Levy Amount GENERALFUND Administration (100.01) 4010 Salaries - Regular $ 534,423 $ 534,423 4050 Overtime - Regular 500 500 4110 Salaries - Seasonal 0 0 4190 Salary Adjustments 12,825 12,825 4220 Board & Commission Expense 8,740 8,740 4310 Health/Life Insurance 83,308 83,308 4320 Dental Insurance 4,203 4,203 4330 Life Insurance 414 414 4340 Vision Insurance 253 253 4410 FICA/Medicare 42,151 42,151 4420 IMRF Retirement 73,946 73,946 4510 Uniform Allowance 450 450 5110 Contractual Services 171,500 171,500 5230 Legal Fees 250,000 250,000 5310 Postage and Meter 2,000 2,000 5320 Telephone 11,000 11,000 5330 Printing and Publishing 3,000 3,000 5370 Repair and Maintenance 500 500 5410 Dues 15,800 15,800 5420 Travel Expenses 2,800 2,800 5430 Training 2,900 2,900 5440 Tuition Reimbursements 0 0 5450 Publications 400 400 5510 Utilities 3,500 3,500 6110 Materials and Supplies 65,200 65,200 6210 Office Supplies 1,500 1,500 6250 Gasoline & Fuel 500 500 6270 Small Equipment 500 500 6940 Administrative Expenses 14,800 14,800 8200 Building Improvments 0 0 8300 Capital Equipment 0 0 8700 Capital -Furniture 0 0 9920 Purchase Service - Risk Management 71,607 71,607 9922 Purchase Service - Information Technology 29,867 29,867 9942 Transfer - Capital Improvement Fund 0 0 Total Administration Office 1,408,587 1,408,587 Elected Officials (100.02) 4010 Salaries - Regular 36,943 36,943 4050 Overtime - Regular 500 500 4190 Salary Adjustments 924 924 4210 Salaries - Elected Officials 56,450 56,450 4310 Health/Life Insurance 9,075 9,075 4320 Dental Insurance 417 417 4330 Life Insurance 69 69 4340 Vision Insurance 69 69 4410 FICA/Medicare 7,254 7,254 4420 IMRF Retirement 5,180 5,180 4510 Uniform Allowance - 0 5110 Contractual Services 250 250 5310 Postage and Meter 6,300 6,300 5320 Telephone 1,500 1,500 5330 Printing and Publishing 6,500 6,500 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 2015116 2015/16 Property Tax Budget Appropriation Levy Amount 6210 Office Supplies 500 500 6910 Employee Recognition 0 0 6940 Administrative Expenses 19,300 19,300 9922 Purchase Service - Information Technology 16,412 16,412 Total Elected Officials 171,868 171,868 4010 4050 4190 4310 4320 4330 4340 4410 4420 4510 5110 5310 5320 5330 5370 5410 5420 5430 5440 5450 6110 6210 6250 6270 7110 8200 8400 9920 9922 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 Cap. Lease Principal Payments 1,945 Capital - Building Improvements 0 Capital - Vehicles 0 Purchase Service - Risk Management 25,295 Purchase Service - Information Technology 38,554 Total Community Development Department 631,102 336,945 1,500 8,461 100,955 4,336 380 149 26,538 46,832 0 22,462 1,200 3,800 500 1,600 700 250 1,200 0 500 2,000 5,000 336,945 1,500 8,461 100,955 4,336 380 149 26,538 46,832 0 22,462 1,200 3,800 500 1,600 700 250 1,200 0 500 0 2,000 5,000 0 1,945 0 0 25,295 38,554 631,102 Finance Department (100.04) 4010 Salaries - Regular 224,220 224,220 4030 Salaries - PT 26,072 26,072 4190 Salary Adjustments 6,257 6,257 4310 Health/Life Insurance 72,388 72,388 4320 Dental Insurance 2,775 2,775 4330 Life Insurance 317 317 4340 Vision Insurance 128 128 4410 FICA/Medicare 19,626 19,626 4420. IMRF Retirement 34,634 34,634 4510 Uniform Allowance 0 0 5110 Contractual Services 4,670 4,670 5310 Postage and Meter 25,200 25,200 5320 Telephone 1,000 1,000 5330 Printing and Publishing 17,985 17,985 5410 Dues 525 525 5420 Travel Expenses - 0 5430 Training 500 500 5450 Publications - 0 6110 Materials and Supplies - 0 6210 Office Supplies 6,600 6,600 6270 Small Equipment 2,000 2,000 6945 Development Expense 275,000 275;000 2015/16 2015116 Property Tax Budget Appropriation Levy Amount 9904 Debt Service Transfer 729,960 729,960 9907 SSA Transfer - 0 9909 Transfer to Motor Fuel Tax Fund - 0 9942 Capital Improvements Fund Transfer 1,062,500 1,062,500 9944 Transfer to Band Fund 15,000 15,000 9945 Civil Defense Fund Transfer 5,000 5,000 9946 Capital Equipment Fund Transfer 243,225 243,225 9920 Purchase Service - Risk Management 19,730 19,730 9922 Purchase Service - Information Technology 53,960 53,960 Total Finance Department 2,849,272 2,849,272 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 778,966 778,966 4020 Salaries - Sworn 4,124,977 4,124,977 4030 Salaries - Part Time 91,295 91,295 4050 Overtime - Regular 45,000 45,000 4055 Overtime - Sworn 244,500 244,500 4080 Career Ladder 14,000 14,000 4190 Salary Adjustments 105,321 105,321 4310 Health/Life Insurance 1,057,779 1,057,779 4320 Dental Insurance 44,246 44,246 4330 Life Insurance 4,270 4,270 4340 Insurance Premiums - Vision 2,503 2,503 4410 FICA/Medicare 413,410 413,410 4420 IMRF Retirement 125,346 125,346 4430 Employer Contribution - Police Pension 1,387,374 1,387,374 4510 Employee Uniforms 33,400 33,400 5110 Contractual Services 94,850 94,850 5310 Postage and Meter 3,000 3,000 5320 Telephone 49,080 49,080 5370 Repair and Maintenance - Vehicles 50,000 50,000 5410 Dues 1,800 1,800 5420 Travel Expense 16,675 16,675 5430 Training Expense 46,175 46,175 5440 Tuition Reimbursement 8,000 8,000 5450 Publications 800 800 5510 Utilities 1,500 1,500 6110 Materials and Supplies 15,900 15,900 6210 Office Supplies 16,650 16,650 6250 Fuel and Lubricants 160,000 160,000 6270 Small Equipment 14,695 14,695 6310 Canine Unit 5,300 5,300 8300 Capital - Equipment 4,240 4,240 8400 Capital - Vehicles 0 0 8700 Capital - Furniture 0 0 9920 Purchase Service - Risk Management 267,833 267,833 9922 Purchase Service - Information Technology 228,746 228,746 Total Police Department 9,457,631 9,457,631 Public Works -Administration (100.30) 2015/16 2015/16 Property Tax Budget Appropriation Levy Amount 4010 Salaries - Regular 153,913 153,913 4050 Overtime - Regular - 0 4190 Salary Adjustment 3,826 3,826 4310 Health/Life Insurance 41,736 41,736 4320 Dental Insurance 1,676 1,676 4330 Life Insurance 138 138 4340 Vision Insurance 84 84 4410 FICA/Medicare 12,067 12,067 4420 IMRF Retirement 21,295 21,295 4510 Uniform Allowance 0 0 5110 Contractual Services 4,600 4,600 5310 Postage and Meter 400 400 5320 Telephone 3,000 3,000 5410 Dues 380 380 5420 Travel Expense 900 900 5430 Training 2,000 2,000 6210 Office Supplies 1,000 1,000 6270 Small Tools & Equipment 1,600 1,600 9920 Purchase Service - Risk Management 9,019 9,019 9922 Purchase Service - Information Technology 14,079 14,079 Total Public Works -Administration 271,713 271,713 Public Works - Streets Division (100.33) 4010 Salaries - Regular 1,149,429 1,149,429 4050 Overtime - Regular, 19,000 19,000 4060 Overtime - Snow Removal 80,000 80,000 4110 Salaries -Seasonal - 0 4190 Salary Adjustment 26,099 26,099 4310 Health/Life Insurance 373,700 373,700 4320 Dental Insurance 1,993 1,993 4330 Life Insurance 1,242 1,242 4340 Vision Insurance 104 104 4410 FICA/Medicare 97,501 97,501 4420 IMRF Retirement 172,061 172,061 4510 Uniforms 7,000 7,000 5110 Contractual Services 86,690 86,690 5320 Telephone 5,750 5,750 5370 Repair and Maintenance - Vehicles 105,000 105,000 5430 Training 1,000 1,000 5520 Street Lighting 277,000 277,000 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 5,000 5,000 6290 Safety Equipment and Supplies 1,500 1,500 8300 Capital - Equipment 0 0 8400 Capital - Vehicles 0 0 9920 Purchase Service - Risk Management 103,047 103,047 9922 Purchase Service - Information Technology 9,539 9,539 Total Public Works - Streets Division 2,862,655 2,862,655 Parks and Recreation Department (100.41) 4010 Salaries - Regular 783,610 783,610 4030 Salaries - Part Time - 0 4050 Overtime - Regular 17,500 17,500 4110 Salaries -Seasonal 228,000 228,000 4190 Salary Adjustment 16,833 16,833 4310 Health/Life Insurance 218,353 218,353 4320 Dental Insurance 5,710 5,710 4330 Life Insurance 897 897 2015/16 2015116 Property Tax Budget Appropriation Levy Amount 4340 Vision Insurance 459 459 4410 FICA/Medicare 80,015 80,015 4420 IMRF Retirement 110,422 110,422 4510 Uniform Allowance 2,250 2,250 5110 Contractual Services 273,950 273,950 5310 Postage and Meter 9,250 9,250 5320 Telephone 15,450 15,450 5330 Printing and Publishing 6,800 6,800 5370 Repair and Maintenance - Vehicles 15,000 15,000 5410 Dues 126,933 126,933 5420 Travel Expense 500 500 5430 Training 3,150 3,150 5440 Tuition Reimbursement 0 0 5450 Publications 500 500 5510 Utilities 35,900 35,900 6110 Materials and Supplies 128,800 128,800 6210 Office Supplies 3,000 3,000 6250 Fuel and -Lubricants - Vehicles 26,000 26,000 6270 Small Tools & Equipments 12,000 12,000 6920 Special Events 26,600 26,600 6950 Forestry Expenses 48,000 48,000 8300 Capital - Equipment 0 0 8400 Capital - Vehicles 0 0 8800 Capital - Park Improvements 0 0 9920 Purchase Service - Risk Management 81,774 81,774 9922 Purchase Service - Information Technology 42,987 42,987 Total Parks and Recreation Department 2,320,643 2,320,643 Total General Fund 19,979,924 19,979,924 Total Police Protection (Police Protection Levy) 7,531,501 547,959 Total Soc. Sec./Med Fund (FICA Levy) 698,562 563,745 Total Retirement Fund (IMRF Levy) 589,716 399,194 Total Risk Management Fund (Liab. Ins. Levy) 558,575 499,994 Total General Fund (General Corporate Levy) 10,601,570 1,336,942 Total General Fund 19,979,924 SPECIAL REVENUE FUNDS Tourism Fund (200) 5110 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 (205) 5110 Contractual 1,000 1,000 5310 Postage & Meter 50 50 6110 Materials and Supplies 0 0 6940 Administrative Expense 2,500 2,500 Total Pageant Fund 3,550 3,550 Band Fund (210) 5110 Contractual 14,500 14,500 6110 Materials and Supplies 500 500 Total Band Fund 15,000 15,000 3,347,834 Civil Defense Fund (220) 5375 Repairs and Maintenance - Equipment 6110 Materials and Supplies Total Civil Defense Fund Alarm Board Fund (225) 5110 Contractual Services Total Alarm Board Fund Audit Fund (230) 5110 Contractual Services Total Audit Fund Annexation Fund (260) 6970 Distribution Operating Fees 8100 Capital - Land Acquisition 9904 Transfer - Debt Service Fund 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 Developer Donation Fund - Parks (280.41) 6940 Administrative Expenses 8100 Land Acquisition 8800 Park Improvements 9902 Transfer - Rec Center Construction Fund 9942 Transfer - Capital Improvements Total Developer Donation Fund - Parks Tax Increment Fund (290) 5110 Contractual Services 6940 Administrative Expense 8900 Public Improvements 9901 Transfer - General Fund 9904 Transfer - Debt Service Fund Total Tax Increment Fund DEBT SERVICE FUNDS Debt Service Fund (300) 7100 Bond Principal Payments 7200 Bond Interest Payments 7300 Paying Agent Fees Total Debt Service Fund CAPITAL PROJECTS FUNDS Recreation Center Fund (400) 2015/16 2015116 Property Tax Budget Appropriation Levy Amount 3,200 3,200 60,000 60,000 60,000 60,000 36,380 36,380 36,380 36,380 26,427 10,000 10,000 0 0 35,000 35,000 45,000 45,000 305,000 305,000 1,001,650 1,001,650 400,262 400,262 0 0 1,706,912 1,706,912 33,000 4,770 4,770 42,540 14,200 50,000 92,000 0 0 62,000 20,000 2,500 239,595 324,095 1,235,000 316,555 5,000 1,556,555 33,000 4,770 4,770 42,540 14,200 50,000 92,000 0 0 156,200 0 62,000 20,000 2,500 239,595 324,095 1,235,000 316,555 5,000 1,556,555 0 2015116 2015116 Property Tax Budget Appropriation Levy Amount 8200 Buildings 4,800,000 4,800,000 9901 Transfer - General Fund 80,000 80,000 Total Special Service Area #1A 4,880,000 4,880,000 Special Service Area #1A (420) 9904 Transfer - Debt Service Total Special Service Area #1A Special Service Area #4A (424) 9936 Transfer - Utility Improvements Fund 16,847 16,847 Total Special Service Area #1A 16,847 16,847 Capital Improvements Fund (440) 8100 Capital - Land Acquisition 0 0 8200 Capital - Building Improvements 165,000 165,000 8600 Capital - Street Improvements 755,000 755,000 8800 Capital - Park Improvements 85,000 85,000 8900 Capital - Other Improvements 447,500 447,500 Total Capital Improvements Fund 1,452,500 1,452,500 Local Street Improvements Fund (441) 9909 Transfer Motor Fuel Tax Fund Total Local Street Improvements Fund Capital Equipments Fund (450) 8300 Capital - Equipment 62,725 62,725 8400 Capital - Vehicles 200,500 200,500 Total Capital Improvements Fund 263,225 263,225 ENTERPRISE FUNDS WATERISEWER FUND Public Works - Water Division (510.31) 4010 Salaries - Regular 323,307 323,307 4050 Overtime - Regular 14,000 14,000 4110 Salaries -Seasonal 11,500 11,500 4190 Salary Adjustments 4,014 4,014 4310 Health/Life Insurance 104,933 104,933 4320 Dental Insurance 1,544 1,544 4330 Life Insurance 311 311 4340 Vision Insurance 30 30 4410 FICA/Medicare 26,991 26,991 4420 IMRF Retirement 46,078 46,078 4510 Uniform Allowance 1,550 1,550 5110 Contractual Services 120,220 120,220 5310 Postage and Meter 3,500 3,500 5320 Telephone 3,500 3,500 5370 Repair and Maintenance - Vehicles 3,500 3,500 5410 Dues 500 500 5430 Training Expenses 4,750 4,750 5440 Tuition Reimbursement - 0 5510 Utilities 165,000 165,000 6110 Materials and Supplies 120,000 120,000 6210 Office Supplies 650 650 6250 Fuel and Lubricants - Vehicles 12,000 12,000 6270 Small Tools and Equipment 1,250 1,250 7100 Bond Principal 95,000 95,000 7200 Bond Interest 48,208 48,208 8200 Capital - Buildings - 0 16,847 2015116 2015116 Property Tax Budget Appropriation Levy Amount 8300 Capital - Equipment - 0 8400 Capital - Vehicles - 0 9510 Depreciation Expense 500,000 500,000 9904 Transfer - Debt Service Fund 102,801 102,801 9920 Purchase Service - Risk Management 73,174 73,174 9921 Purchase Service - General Fund 218,737 218,737 9922 Purchase Service - Information Technology 15,207 15,207 9923 Purchase Service - Audit Fund 4,027 4,027 9930 Transfer - Water/Sewre Fund 664,822 664,822 9936 Transfer- Utility Improvements Fund 0 0 9942 Transfer- Capital Improvements Fund 0 0 Total Public Works - Water Division 2,691,104 2,691,104 Public Works - Wastewater Division (510.32) 4010 Salaries - Regular 502,442 502,442 4050 Overtime - Regular 40,000 40,000 4190 Salary Adjustments 10,808 10,808 4110 Salaries -Seasonal 5,000 5,000 4310 Health/Life Insurance 120,181 120,181 4320 Dental Insurance 834 834 4330 Life Insurance 483 483 4340 Vision Insurance 138 138 4410 FICA/Medicare 42,706 42,706 4420 IMRF Retirement 74,689 74,689 4510 Uniform Allowance 2,700 2,700 5110 Contractual Services 199,000 199,000 5310 Postage and Meter 2,000 2,000 5320 Telephone 11,000 11,000 5370 Repair and Maintenance - Vehicles 5,000 5,000 5375 Repair and Maintenance - Equipment 82,500 82,500 5380 Repair and Maintenance - Utility System 25,000 25,000 5410 Dues 400 400 5430 Training Expenses 750 750 5440 Tuition Reimbursement 1,000 1,000 5450 Publications 100 100 5510 Utilities 415,000 415,000 5580 Disposal 191,160 191,160 6110 Materials and Supplies 214,000 214,000 6210 Office Supplies 1,000 1,000 6250 Fuel and Lubricants - Vehicles 20,000 20,000 7100 Bond Principal 245,000 245,000 7200 Bond Interest 201,325 201,325 7300 Fees - Paying Agent 1,100 1,100 8400 Capital - Vehicles 0 0 9510 Depreciation Expense 1,100,000 1,100,000 9904 Transfer - Debt Service Fund 13,065 13,065 9920 Purchase Service - Risk Management 87,976 87,976 9921 Purchase Service - General Fund 233,188 233,188 9922 Purchase Service - Information Technology 11,750 11,750 9923 Purchase Service - Audit Fund 4,027 4,027 9930 Transfer- Water/Sewer Fund 381,163 381,163 9936 Transfer - Utility Improvements Fund 0 0 9942 Transfer - Capital Improvements Fund 0 0 Total Public Works - Wastewater Division 4,246,485 4,246,485 Public Works - Utility Division (510.35) 4010 Salaries - Regular 512,527 512,527 4050 Overtime - Regular 35,000 35,000 4190 Salary Adjustments 10,626 10,626 4310 Health/Life Insurance 158,981 158,981 4320 Dental Insurance 1,029 1,029 2015/16 2015/16 Property Tax Budget Appropriation Levy Amount 4330 Life Insurance 552 552 4340 Vision Insurance 20 20 4410 FICA/Medicare 42,699 42,699 4420 IMRF Retirement 75,351 75,351 4510 Uniform Allowance 3,150 3,150 5110 Contractual Services 17,500 17,500 5310 Postage and Meter 500 500 5320 Telephone 6,500 6,500 5370 Repair and Maintenance - Vehicles 10,500 10,500 5410 Dues 200 200 5430 Training Expenses 500 500 6110 Materials and Supplies 150,000 150,000 6210 Office Supplies 1,100 1,100 6250 Fuel and Lubricants - Vehicles 18,000 18,000 6270 Small Tools 1,250 1,250 Total Public Works - Wastewater Division 1,045,985 1,045,985 Total Water/Sewer Fund 7,983,574 7,983,574 Capital Development Fund (550) 9936 Transfer - Utility Improvements Fund 0 0 Total Capital Development Fund 0 0 Utility Improvements Fund (580.31 & 32) 8500 Capital - Water Utility Improvements 0 0 8500 Capital - Sewer Utility Improvements . 0 0 Total Utility Improvements Fund 0 0 Marina Operations Fund (590) 5110 Contractual Services 20,000 20,000 6940 Administrative Expenses 26,000 26,000 Total Marina Operations Fund 46,000 46,000 INTERNAL SERVICE FUNDS Health Insurance Fund (600) 4310 Insurance Premiums - Health/Vision 2,604,970 2,604,970 4315 Insurance Premiums - Other 0 0 4320 Insurance Premiums - Dental 115,391 115,391 4340 Insurance Premiums - Vision 12,326 12,326 5245 Health HRA Reimbursement 112,000 112,000 6960 Miscellaneous Expense 5,000 5,000 2,849,687 2,849,687 Risk Management Fund (610) 5950 MCMRMA Premiums 611,871 611,871 5960 1 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 20,085 20,085 Total Risk Management Fund 689,206 689,206 Information Technology Fund (620) 4010 Salaries - Regular 143,718 143,718 4190 Salary Adjustment 3,558 3,558 4310 Health/Life Insurance 32,564 32,564 4320 Dental Insurance 1,294 1,294 4330 Life Insurance 138 138 4340 Vision Insurance 128 128 4410 4420 4510 5110 5320 5410 5420 5430 5440 5450 6110 6210 6270 9510 9920 FICA/Medicare IMRF Retirement Uniforms Contractual Services Telephone Dues Travel Training Tuition Reimbursement Publications Materials & Supplies Office Supplies Small Tools and Equipment Depreciation Expense Purchase Service - Risk Management Total Information Technology Fund FIDUCIARY FUNDS Employee Flexible Spending Fund (700) 6940 Administrative Expenses 6965 Reimbursements Total Employee Flexible Spending Fund Developmental Escro Fund (720) 9942 Transfer - Capital Improvements Fund 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 6940 Administrative Expense 9923 Purchase of Service - Audit Fund Total Police Pension Fund Retained Personnel Fund (740) 5220 Engineering Fees - Consultant 5221 Engineering Fees - Staff 5230 Legal Fees 6960 Miscellaneous Expense 6961 Miscellaneous Refunds Total Retained Personnel Fund 2015/16 Budget 11,267 19,882 0 129,381 2,500 600 325 0 0 0 13,000 19,200 30,200 45,000 8,345 461,100 5,000 75,000 80,000 1,439,471 228,485 115,606 17,512 45,000 2,000 0 3,500 1,851,574 20,000 0 10,000 8,000 2,000 i� 2015116 Property Tax Appropriation Levy Amount 11,267 19,882 0 129,381 2,500 600 325 0 0 0 13,000 19,200 30,200 45,000 8,345 461,100 5,000 75,000 80,000 1,439,471 228,485 115,606 17,512 45,000 2,000 0 3,500 1,851,574 20,000 0 10,000 8,000 2,000 40,000 1,387,374 Total All Funds $ 44,638,069 $ 44,638,069 4,778,482 10 City of McHenry Estimate of Revenues Fiscal Year 2015-2016 Taxes Property Taxes Track Wagering Hotel Tax Telecommunication Tax Total Taxes Licenses and Permits Liquor Licenses Licenses - City Vehicle Licenses Building Permits Video Gambling Total Licenses and Permits Intergovernmental State Sales and Use Tax Local Sales Tax State Income Tax State Motor Fuel Tax Township Road & Bridge Tax Replacement Tax Grants Other Intergovernmental Total Intergovernmental Fines and Forfeits DUI Fines Parking Fines Traffic Fines Vehicle License Fines Total Fines and Forfeits Charges for Services Sewer Sales Water Sales Retained Personnel Fees Capital Development Fees Annexation Fees Gravel/Mining Income Debt Service Fee Mowing/Weeds Sewer Connections Water Hookup Fees Parks and Recreation Programs Rental Income Police Field Reports Cable Franchise Fees 5,103,481 62,000 140,000 125,000 5,430,481 65,500 10,500 160,000 86,822 150,000 472,822 6,565,739 1,891,680 2,450,000 642,410 400,000 65,000 0 2,400 12,017,229 7,000 40,000 282,000 129,000 458,000 2,594,800 2,167,285 40,000 170,000 18,000 40,000 401,000 5,200 8,000 6,000 498,200 125,403 200 298,000 City of McHenry Estimate of Revenues Fiscal Year 2015-2016 Bail Bond Processing Fees 4,500 Comm. Desk Salaries Reimbursement 291,000 Alarm Board Revenues 153,000 Charges for Services Continued Police Services 0 Water Meters 8,000 Penalty Fees 108,000 Plumbing Inspections 6,000 Garbage Bags, Stickers., Bins 45,000 Zoning & Plat Fees 7,000 Police Accident Reports 3,000 Total Charges for Services 6,997,588 Investment Income 496,350 Miscellaneous Employee Pension/Health Contributions 827,072 Employer Pension Contributions 1,387,374 Employer Insurance Contributions 2,497,143 Property Damage Reimbursement 30,000 Developer Donations 96,540 Asset Forefitures 20,000 Other Miscellaneous Revenue 684,536 Total Miscellaneous Revenues 5,542,665 TOTAL REVENUES 31,415,135 Other Financing Sources Operating Transfer In 3,021,238 Purchase of Service 2,738,450 Bond Proceeds 0 Total Other Financing Sources 5,759,688 TOTAL REVENUE AND OTHER $ 37,174,823 FINANCING SOURCES