O-70-26ORDINANCE 0-70-261.
ANNUAL APPROPRIATION ORDINANCE
AN ORDINANCE MAKING APPROPRIATIONS FOR COR-
PORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 1970 AND ENDING APRIL 30, 1971.
BE IT ORDAINED BY THE PRESIDENT AND BOARD
OF TRUSTEES OF THE VILLAGE OF DEERFIELD,
ILLINOIS, THAT:
Section 1. The following sums of money, or so much thereof
as may be authorized by law, be and the same are hereby appro-
priated for the fiscal year beginning May 1, 1970 and ending
April 30, 1971, to the several municipal purposes following:
I. GENERAL CORPORATE FUND
Amo unt of
A. ADMINISTRATION AND Appropriation
VILLAGE HALL
1.
Salaries
$147,000-00
2.
Temporary Employment
20, 000.00
3.
Professional Services
Revision Zoning Ordinance
5, 000.00
Master Plan Completion
5,000-00
Investigations
5,500.00
Studies
2,000.00
Planning Consultant
6o000.00
4.
Insur.ance and Bonds
9,500.00
5.
Contract Work
Village Hall Improvements
and Repairs:
Parking Lot Curb Replacement
1,500.00
Partition Changes
10000.00
Air Conditioner Repairs
500.00
Painting
500.00
6.
Advertising: Legal and Special
3,200-00
7.
Electricity - Lighting and Power
750.00
8.
Telephone and Telegraph
6,500.00
9.
Maps, Periodicals, Printing
2,300.00
10.
Postage
3..000.00
11.
Radio Service
300.00
12.
License Plates, Badges
150.00
13.
New Motor Vehicle
2, 400.00
14.
Automobile Maintenance
1, 200.00
15.
Other Equipment Maintenance
3,500-00
16.
Equipment and /or Furniture Purchase
Copier
1,575-00
Furniture
500.00
File Cabinet
500.00
1 r
16. Equipment and /or Furniture Purchaje:
Sboncil Cutter
Typewriter
Carpeting
Adding Machine
Drapes
17: Office Supplies
20. Gasoline and Lubricants
21. Fuel and Heat
22. Building and Grounds Maintenance
23. Wearing Apparel
24. Dues and Memberships
25. Travel
26. Land Acquisitions
27. Chemicals and Cleaning Material
28. Small Tools and Sundry Items
29. Miscellaneous
30. Equipment Rental
31. Election Expenses
34. Legal Fees and Retainer
36. Board of Zoning Appeals
Legal Advertising
Reporter Fees
37. Board of Building Appeals
Legal Advertising
Reporter Fees
36. Dog Pound Operation
39. Yo uth Co un oil
Secretarial Services
Meeting Expenses
Postage
40. Sister City Committee
Supplies and Services
41. Human Relations Commission
Secretarial Services
Supplies
42. Real Estate Review Board
Advertising
Co urt Reporter
Secretarial Services
43. Employee In- Service Training
Tuition Costs
SUB TOTAL
B. POLICE DEPARTMENT
1. Salaries
2. Temporary Employment
3. Professional Services
4. Insurance and Bonds
-2-
1,800.00
800.00
500.00
800.00
300.00
7,500-00
600.00
1,800.00
1,800.00
100.00
2,000.00
2,500.00
80,000.00
300.00
550.00
500.00
500.00
2,400.00
40,000.00
350.00
600.00
200.00
200.00
500.00
250.00
500.00
450.00
175.00
125.00
100.00
200.00
200.00
150.00
2.500.00
$380,625.00
415,000.00
45,000.00
-3,000-00
11,000.00
$; Contral is :
Traffic Safety Survey
Id entiKit Rental
Northern Illinois Crime Laboratory
6. Advertising Notices
7. Telephone and Telegraph
9. Maps, Periodicals, Printing
10. Postage
11. Radio Service
12. License Plates, Badges
13. New Motor Vehicles
14. Automobile Maintenance
15. Equipment Maintenance
16. New Equipment Purchase
Typewriters
File Cabinets
Two Way Radio
Radar Unit
Bulletin Board
Shot Gun
17. Supplies
18. Signs
20. Gasoline and Lubricants
23. Wearing Apparel
24. Dues and Memberships
25. Travel and Training
28. Small Tools and Sundry Items
29. Miscellaneous
30. Equipment Rental
38. Safety Council
Secretarial Services
Professional Training
39. Board of Police Commissioners
Legal Advertising
Secretarial Services
Examination Costs
Applicant Testing
SUB TOTAL
C. WATER DEPARTMENT
1. Salaries
2. Part Time and Overtime
4. Insurance and Bonds
5. Contract Work
Professional
Cathodic Protection on
Water Main Extensions
Reservoir Construction
Leakfinder Service
-3-
Water Tank
Completion
4,325.00
175.00
5,000.00
900.00
31900.00
1,$00.00
1,000.00
2,500-00
300.00
14,500.00
7,500-00
900.00
$00.00
250.00
1,400.00
1, 600.00
2$0.00
1$0.00
4,000.00
200.00
6,500-00
5,800.00
250.00
4,500.00
1$0.00
$00.00
300.00
200.00
200.00
$00.00
400.00
600.00
500.00
$545,250.00
55,000.00
8,500.00
4,000.00
20,000.00
750.00
32,000.00
800.00
5,900.00
D.
SUB TOTAL $584,950.00
SEWER DEPARTMENT MAINTENANCE
1.
1 1
65, 000.00
6.
Advert sing, Legal and Special
150.00
7:
Electricity
11, 000.00
8.
Telephone and Telegraph
750.00
9.
Maps, Periodicals, Printing
,300.00
10.
Postage
1,000.00
11.
Radio Service
150.00
12.
License Plates, Badges
50.00
14.
Motor Vehicle Maintenance
1, 200.00
15.
Other Equipment Maintenance
4,500.00
16.
New Equipment Purchase
600.00
11.
Centrifugal Pump
500.00
17.
Materials and Supplies
9,500-00
18.
Meters and Parts
20, 000.00
19.
Water Purchases
350,000-00.
20.
Gasoline and Lubricants
850.00
24.
Dues and Memberships
100.00
23.
Wearing Apparel
300.00
25.
Travel and Training
250.00
27.
Chemicals
3,500-00
28.
Small Tools and Sundry Items
200.00
29.
Miscellaneous
1,000.00
30.
Equipment Rentals
10000.00
32.
Office Rental
5,000.00
40.
Water Revenue Bond Ordinance
Principal and Interest
46,500.00
Bank Agency Fees
200.00
SUB TOTAL $584,950.00
SEWER DEPARTMENT MAINTENANCE
1.
Salaries
65, 000.00
2.
Part Time and Overtime
9,000.00
3.
Professional Services
Engineering Fees
15, 000.00
4.
Insurance and Bonds
3,000.00
5.
Contract Work
TV Inspection
3o500-00
County Line Syphon Augmentation
19,500-00
6.
Advertising,. Legal and Special
100.00
9.
Maps, Periodicals, Printing
200.00
10.
Postage
600.00
11.
Radio Service
150.00
12.
License Plates, Badges
50.00
13.
New Motor Vehicle Purchase
--
14.
Motor Vehicle Maintenance
800.00
15.
Other Equipment Maintenance
20000.00
16.
New Equipment Purchase
Centrifugal Pump
600.00
Fire Hose
500.00
Mobile Radio
600.00
-4-
17.
� r
Materials and Supplies '
6, 000.00
20.
Gasoline and LLubricCnn1.z
300.00
23.
Weari.,-2g App�..rc l
400.00
25.
Travel and Training
100.00
27.
Aggregzta
12,000.00
28.
Small Tools and Sundry Items
200.00
29.
Sewer Repl1tca- mcnt
25, 000.00
30.
Equipment Renal
2, 000.00
32.
Bu:.'cting and Office Rent
-5,000.00
33.
Sewer Revenue Bonds
Principal and Interest
10o-500.00
17.
Depreciation Fund
11000200
SUB TOTAL $173,100.00
E. SEWAGE TREATMENT PLANT
1.
Salaries
48, 000.00
2.
Part Time and Overtime
9,000.00
4.
Insurance and Bonds
2,700.00
5.
Engineering Contracts
25,000-00
7.
Electricity
11, 000.00
8.
Telephone and Telegraph
200.00
9.
Maps, Periodicals, Printing
100.00
14.
Motor Vehicle Maintenance
300.00
15.
Other Equipment Maintenance
6, 000.00
16.
New Equipment Purchase
Two Stage Sludge Pump Replacement
5,000.00
17.
Materials and Supplies
5,000-00
18.
Gauges
200.00
19.
Water Purchases
600.00
20.
Gasoline and Lubricants
500.00
21.
Fuel and Heat
2P200.00
22.
Building and Grounds Maintenance
1,000.00
23.
Wearing Apparel
300.00
25.
Travel and Training
175.00
27.
: Chemicals
12, 000.00
28.
Small Tools and Sundry Items
200.00
29.
Miscellaneous
1,000.00
30.
Equipment Rental
1.000.00
SUB TOTAL $131s475-00
TOTAL GENERAL CORPORATE FUND $1,855; 400.00
I.T. SPECIAL TAX FUNDS
A. Civil Defense
5. Contracts
Warning Equipment Purchase 8,000.00
Installation of System 2,500.00
29. Miscellaneous 800.00
SUB TOTAL $11,300.00
-5-
C. ILLINOIS MUNICIPAL RETIREMENT FUND
Village's Contribution
S�
65,000.00
r
r
B. STREET AND BRIDGE
1.
Salaries
60, 000.00
2.
Part Time and Overtime
25, 000.00
4.
Insurance and Bonds
6,500-00
5.
Contract Work
Sidewalk Repairs
10P000.00
Dangerous Branch & Tree Pruning
3,500.00
Curb Reconstruction
10, 000.00
Street Resurfacing
40..000-00
Dutch Elm Disease Control
5, 000.00
Street Paving
80000.00
60
Advertising
150.00
7.
Electricity, Street Lighting
18, 000.00
9.
Maps, Periodicals, Printing
1,500.00
11.
Radio Service
250.00
12.
License Plates, Badges
100.00
14.
Motor Vehicle Maintenance
4,000-00
15.
Other Equipment Maintenance
3,500.00
16.
New Equipment Purchase
Snow Blo wer
8,000.00
Sidewalk Snow Plow
8, 000.00
17.
Materials and Supplies
Street Maintenance
35,000-00
18.
Signs
3,500-00
20.
Gasoline and Lubricants
3,500.00
23.
Apparel
300.00
24.
Dues and Memberships
100.00
25.
Travel
250.00
27.
Chemicals
25,000-00
28.
Small Tools and Sundry Items
250.00
29.
Miscellaneous
4,500.00
30.
Administrative Expenses & Rental
5,000-00
48.
Improvements
Overlayment of Oxford, Carlisle,
Cumnor, and Warwick
50, 000.00
Reforestation - tree replacement
4,500-00
Street Light Renovation
6,000.00
WeGo Storm Sewer
35,000-00
Traffic Lights (Hoffman & Deerfield)
10, 000.00
Arterial Street Maintenance
20, 000.00
Union Drainage Ditch Assessment
10P000.00
High School Crossing Lights
20, 000.00
49.
Equipment Rental
1.500.00
SUB TOTAL
$445,900.00
C. ILLINOIS MUNICIPAL RETIREMENT FUND
Village's Contribution
S�
65,000.00
D. BOND AND INTEREST F UND
General Obligation - Sewer Improvement Bonds
Principal & Interest, 1954 44, 000.00
Principal & Interest, 1960 44, 200.00
Municipal Building Bonds - 1956 Issue
Principal 10, 000.00
Interest 1,500-00
Village Library Bonds, 1969 Issue
Principal and Interest 144 550, 00
SUB TOTAL $244,2 &.00
F. POLICE PENSION FUND
Retirement Payments 5,820-00
Disability Payments 5,500.00
Refunds 5,000-00
Reserves 8.680.00
SUB TOTAL $25o000-00
F. PUBLIC BENEFIT FUND
Payment of Public Benefits 25,000-00
G. VILLAGE LIBRARY FUND
1. Salaries and Employee Expense
Professional 35,000-00
Non Professional 37,000-00
Hospitalization 500.00
2. Library Materials
Books 40, 000.00
Periodicals & Services 3,550.00
Audio Visual 4,000-00
Binding and Repair 3,000-00
3. Building Repair and Maintenance
Repair and Maintenance of Present
Buildings 2, 000.00
Custodial Services 2,000.00
4. Equipment and Supplies
Equipment Purchases 8,000.00
Equipment Maintenance and Rental 500.00
Library Supplies 3,000-00
Postage and Freight 500.00
—7—
zPleaae ,9049atate this ¢ orrecied sheet for the incorrect
page a the -,,Appropriation Ordinance, X did not .retype
Page 7, bast :the Total of the Bond. Pmd Xntereob FL ;nd
should be $1509500.00,
R �
i;
a
I
5. Utilities Ind Fuel
Water 100.00
Telephone 800.00
Electricity 250.00
Fuel 500.00
6. Miscellaneous
Insurance and Surety Bends 19000.00
Legal Fees 2,500-00
Printing 1P000.00
Convention and Meetings
Professional Dues and Travel 1, 000.00
Miscellaneous and Petty Cash Fund 800.00
Contingencies 2, 500.00
7. Reserve Fund - Accumulation per Plan 1.000.00
SUB TOTAL $150o500-00
H. MUNICIPAL AUDIT TAX F UND
1. Village, C. P.A. Services 5,000.00
2. Library Audit 500.00
SUB TOTAL $5,500.00
SUMMARY OF APPROPRIATIONS
I. General Corporate Fund
A. Administration and Village Hall $,380, 625.00
B. Police Department 545, 250.00
C. Water Department 584,950-00
D. Sewer Department Maintenance 173,100.00
E. Sewage Treatment Plant 131,475.00
II. Special
Tax Funds
A.
Civil Defense Fund
11,300.00
B.
Street and Bridge Fund
445,900.00
C.
Illinois Municipal Retirement
65, 000.00
D.
Bond and Interest Fund
244, 250.00
E.
Police Pension Fund
25, 000.00
F.
Public Benefit Fund
25, 000.00
G.
Village Library Fund
150,500.00
H.
Municipal Audit Tax Fund
5.500.00
TOTAL AMOUNT APPROPRIATED
$2, 7879 850.00
Section 2. All unexpended balances of any item or items
of any general expense appropriation made by this ordinance may
be expended in making up any deficiencies in any item or items
in the same general appropriation and for the same general
purpose or in alike appropriation made by this Ordinance.
!9=
w . , r
5. Utilities Ld Puel
Water 100.00
Telephone 800.00
Electricity 250.00
Fuel 500.00
6. Miscellaneous
Insurance and Surety Bonds 1$000.00
Legal Fees 2,500-00
Printing 1,000.00
Convention and Meetings
Professional Dues and Travel 1,000.00
Miscellaneous and Petty Cash Fund 800.00
Contingencies 2,500-00
7. Reserve Fund - Accumulation per Plan 1, 000.00
S UB TOTAL $150,500-00
H. MUNICIPAL AUDIT TAX FUND
1.
Village C. P.A. Services
5,000-00
2.
Library Audit
_500.00
SUB TOTAL
$5,500.00
SUMMARY OF APPROPRIATIONS
I. General Corporate Fund
A.
Administration and Village Hall $
380, 62,5.00
B.
Police Department
545,250-00
C.
Water Department
584.,950.00
D.
Sewer Department Maintenance
173,100.00
E.
Sewage Treatment Plant
131,475.00
TOTAL GENERAL CORPORATE FUND
$1,815,400.00
II. Special Tax Funds
A.
Civil Defense Fund
11,300.00
B.
Street and Bridge Fund
445,900.00
C.
Illinois Municipal Retirement Fund
65, 000.00
D.
Bond and Interest Fund
244, 250.00
E.
Police Pension Fund
25, 000.00
F.
Public Benefit Fund
25,000-00
G.
Village Library Fund
50,500.00
H.
Municipal Audit Tax Fund
5,50 .00
TOTAL AMOUNT APPROPRIATED
$ $2,787,85.0.00
Section 2. All unexpended balances of any item or items
of any general expense appropriation made by this ordinance may be
expended in making up any deficiencies in any item or items in the
same general appropriation and for the same general purpose or in
a like appropriation made by this Ordinance.
. � 1
w �
Section 3. All unexpended balances from the annual appro-
priations of previous years are hereby re- appropriated.
Section 4. This Ordinance shall be in full force and effect
from and after its passage, approval, and publication in accordance
with the law.
PASSED: This 6th day of July , 1970.
APPROVED:
ATTEST: I§ERNARD FORREST, President
Catherine B. Price ~ ^�
Village Clerk
PUBLISHED in the Deerfield Review July 13, 1970.
M
ORDINANCE 0-70- 2 .
ANNUAL APPROPRIATIO.q ORDINANCE
AN ORDINANCE MAKING APPROPRIATIONS FOR COR-
PORATE PURPOSES FOR THE FISCAL YEAR BEGINNING
MAY 1, 1970 AND ENDING APRIL ,30, 1971.
BE IT ORDAINED BY THE PRESIDENT AND BOARD
OF TRUSTEES OF THE VILLAGE OF DEERFIELD,
ILLINOIS, THAT:
Section 1. The following sums of money, or so much thereof
as may be authorized by law, be and the same are hereby appro-
priated for the fiscal year beginning May 1, 1970 and ending
April 30, 1971, to the several municipal purposes following:
I. GENERAL CORPORATE FUND
Amo unt of
A. ADMINISTRATION AND Appropriation
VILLAGE HALL
1.
Salaries
$.147,000.00
2.
Temporary Employment
20, 000.00
3.
Professional Services
Revision Zoning Ordinance
5,000-00
Master Plan Completion
5,000-00
Investigations
5o500-00
Studies
R'000.00
Planning Consultant
6,000.00
4.
Insurance and Bonds
9,500.00
5.
Contract Work
Village Hall Improvements
and Repairs:
Parking Lot Curb Replacement
1,500.00
Partition Changes
1,000.00
Air Conditioner Repairs
500.00
Painting
500.00
6.
Advertising: Legal and Special
3,200-00
7.
Electricity - Lighting and Power
750.00
a.
Telephone and Telegraph
6..500-00
9.
Maps, Periodicals, Printing
Z'300.00
10.
Postage
3,000.00
11.
Radio Service
„300.00
12.
License Plates, Badges
150.00
13.
New Motor Vehicle
2,400.00
14.
Automobile Maintenance
1,200.00
15.
Other Equipment Maintenance
3,500.00
16.
Equipment and /or Furniture Purchase
Copier
1,575-00
Furniture
500.00
File Cabinet
500.00
16. Equip , ent and Furniture Purch e:
Stc,incil Cutter
Type writer
Carpeting
Adding Machine
Drapes
17. Office Supplies
20. Gasoline and Lubricants
21. Fuel and Heat
22. Building and Grounds Maintenance
23. Wearing Apparel
24. Dues and Memberships
25. Travel
26. Land Acquisitions
27.- Chemicals and Cleaning Material
28. Small Tools and Sundry Items
29. Miscellaneous
30. Equipment Rental
31. Election Expenses
34. Legal Fees and Retainer
36. Board of Zoning Appeals
Legal Advertising
Reporter Fees
37. Board of Building Appeals
Legal Advertising
Reporter Fees
38. Dog Pound Operation
39. Yo uth Co un cil
Secretarial Services
Meeting Expenses
Postage
40. Sister City Committee
Supplies and Services
41. Human Relations Commission
Secretarial Services
Supplies
42. Real Estate Review Board
Advertising
Court Reporter
Secretarial Services
43. Employee In- Service Training
Tuition Costs
SUB TOTAL
B. POLICE DEPARTMENT
1. Salaries
2. Temporary Employment
3. Professional Services
4. Insurance and Bonds
-2-
1,800.00
800.00
500.00
800.00
300.00
7,500.00
600.00
1,800.00
1,800.00
100.00
2,000.00
2,500.00
80,000.00
300.00
550.00
500.00
500.00
2,400.00
40,000.00
350.00
600,00
200.00
200.00
500.00
250.00
500.00
450.00
175.00
125.00
100.00
200.00
200.00
150.00
2.500.00
$38o,625.00
415,000.00
45,000.00
3,000-00
11,000.00
C.
5.
Contr cts :
Traffic Safety Survey
4,325.00
IdentiKit Rental
175.00
Northern Illinois Crime Laboratory
5,000-00
6.
Advertising Notices
900.00
7.
Telephone and Telegraph
3,900-00
9.
Maps, Periodicals, Printing
1,500.00
10.
Postage
1,000.00
11.
Radio Service
2,500.00
12.
License Plates, Badges
300.00
13.
New Motor. Vehicles
14,500.00
14.
Automobile Maintenance
7,500-00
15.
Equipment Maintenance
900.00
16.
New Equipment Purchase
Typewriters
500.00
File Cabinets
250.00
Two Way Radio
1,400.00
Radar Unit
1, 600.00
Bulletin Board
250.00
Shot Gun
150.00
17.
Supplies
4,000-00
18.
Signs
200.00
20.
Gasoline and L ubricants
6,500-00
23.
Wearing Apparel
5,800-00
24.
Dues and Memberships
250.00
25.
Travel and Training
4,500-00
28.
Small Tools and Sundry Items
150.00
29.
Miscellaneous
500.00
30.
Equipment Rental
300.00
38.
Safety Council
Secretarial Services
200.00
Professional Training
200.00
39.
Board of Police Commissioners
Legal Advertising
500.00
Secretarial Services
400.00
Examination Costs
600.00
Applicant Testing
500.00
SUB TOTAL $545,250.00
WATER DEPARTMENT
1. Salaries 55, 000.00
2. Part Time and Overtime 8,500.00
4. Insurance and Bonds 4,000.00
5. Contract Work
Professional 20, 000.00
Cathodic Protection on Water Tank 750.00
Water Main Extensions 32,000-00
Reservoir Construction Completion 800.00
Leakfinder Service 5,900.00
-3-
D.
6.
Advertising, Legal and Special
150.00
7.
Electricity
11, 000.00
8.
Telephone and Telegraph
750.00
9.
Maps, Periodicals, Printing
300.00
10.
Postage
1,000.00
11.
Radio Service
150.00
12.
License Plates, Badges
50.00
14.
Motor Vehicle Maintenance
18200.00
15.
Other Equipment Maintenance
4,500.00
16.
New Equipment Purchase
200.00
10.
Centrifugal Pump
500.00
17.
Materials and Supplies
9,500.00
18.
Meters and Parts
20, 000.00
19.
Water Purchases
350,000-00
20.
Gasoline and Lubricants.
850.00
24.
Dues and Memberships
100.00
23.
Wearing Apparel
300.00
25.
Travel and Training
250.00
27.
Chemicals
3,500-00
28.
Small Tools and Sundry Items
200.00
29.
Miscellaneous
1,000.00
30.
Equipment Rentals
1,000.00
32.
Office Rental
5,000-00
40.
Water Revenue Bond Ordinance
Principal and Interest
46,500-00
Bank Agency Fees
200 00
SUB TOTAL $584, 950.00
SEWER DEPARTMENT MAINTENANCE
1.
Salaries
65, 000.00
2.
Part Time and Overtime
9,000.00
3.
Professional Services
Engineering Fees
15, 000.00
4.
Insurance and Bonds
3,000.00
5.
Contract Work
TV Inspection
3,500-00
County Line Syphon Augmentation
19x500-00
6.
Advertising, Legal and Special
100.00
9.
Maps, Periodicals, Printing
200.00
10.
Postage
600.00
11.
Radio Service
150.00
12.
License Plates, Badges
50.00
13.
New Motor Vehicle Purchase
--
14.
Motor Vehicle Maintenance
800.00
15.
Other Equipment Maintenance
20000.00
16.
New Equipment Purchase
Centrifugal Pump
600.00
Fire Hose
500.00
Mobile Radio
600.00
-4-
17. Materiels and Supplies
20. Gascllne and Lubricants
23. Wearing Apparel
25. Travel and T_ ain ng
27• AggV0gz.te
28. Small fools and Sundz-7 Items
29. Sewer Replacement
30. Equipment Rental
32. Bu 11 ing and Office Rent
33. Sewer Revenue Bonds
Principal and Interest
Depreciation Fund
SUB TOTAL
E. SEWAGE TREATMENT PLANT
1. Salaries
2. Part Time and Overtime
4. Insurance and Bonds
5. Engineering Contracts
7. Electricity
8. Telephone and Telegraph
9. Maps, Periodicals, Printing
14. Motor Vehicle Maintenance
15. Other Equipment Maintenance
16. New Equipment Purchase
Two Stage Sludge Pump Replacement
17. Materials and Supplies
18. Gauges
19. Water Purchases
20. Gasoline and Lubricants
21. Fuel and Heat
22. Building and Grounds Maintenance
23. Wearing Apparel
25. Travel and Training
27. Chemicals
28. Small Tools and Sundry Items
29. Miscellaneous
30. Equipment Rental
SUB TOTAL
TOTAL GENERAL CORPORATE FUND
II. SPECIAL TAX FUNDS
A. Civil D fence
5. Contracts
Warning Equipment Purchase
Installation of .system
29. Miscellaneous
SUB TOTAL
-5-
6,000.00
300.00
400.00
100.00
2,000.00
200.00
25,000.00
2,000.00
5,000-00
10,500.00
1.000.00
$173,100.00
48,000.00
9,000.00
2,700.00
25,000.00
11,000.00
200.00
100.00
300.00
60000.00
5, 000.00
5,000.00
200.00
600.00
500.00
2, 200.00
1,000.00
300.00
175.00
12,000.00
200.00
1,000.00
1.000.00
$131,475-00
$1,815,400.00
8,000.00
2,500-00
800.00
$11,300.00
F
C.
STREET AND BRIDGE
1.
Salaries
60, 000.00
R.
['art Time and Overtime
25, 000.00
4.
Insurance and Bonds
6o500-00
5.
Contract Work
Sidewalk Repairs
10$000.00
Dangerous Branch & Tree Pruning
3,500-00
Curb Reconstruction
10, 000.00
Street Resurfacing
40, 000.00
Dutch Elm Disease Control
5o000-00
Street Paving
8,000.00
6.
Advertising
150.00
7.
Electricity, Street Lighting
18, 000.00
9.
Maps, Periodicals, Printing
1,500.00
11.
Radio Service
250.00
12.
License Plates, Badges
100.00
14.
Motor Vehicle Maintenance
4,000-00
15.
Other Equipment Maintenance
3,500.00
16.
New Equipment Purchase
Sno w Blo wer
8,000.00
Sidewalk Snow Plow
80000.00
17.
Materials and Supplies
Street Maintenance
35,000-00
18.
Signs
3,500-00
20.
Gasoline and Lubricants
3,500.00
23.
Apparel
300.00
24.
Dues and Memberships
100.00
25.
Travel
250.00
27.
Chemicals
25o000-00
28.
Small Tools and Sundry Items
250.00
29.
Miscellaneous
4,500.00
30.
Administrative Expenses & Rental
5,000.00
48.
Improvements
Overlayment of Oxford, Carlisle,
Cumnor, and Warwick
50,000-00
Reforestation - tree replacement
4,500-00
Street Light Renovation
6,000.00
We Go Storm Sewer
35,000-00
Traffic Lights (Hoffman & Deerfield)
10, 000.00
Arterial Street Maintenance
20, 000.00
Union Drainage Ditch Assessment
10, 000.00
High School Crossing Lights
20, 000.00
49.
Equipment Rental
1.500.00
SUB TOTAL $445,900-00
ILLINOIS MUNICIPAL RETIREMENT FUND
Village's Contribution
65,000.00
D. BOND JD INTEREST FUND
General Obligation - Sewer Improvement Bonds
Principal & Interest, 1954 44, 000.00
Principal & Interest, 1960 44i200-00
Municipal Building Bonds - 1956 Issue
Pr.in. cipal 10, 000.00
Interest 1,500-00
Village Library Bonds, 1969 Issue
Principal and Interest 1144.556,,00
$244, 250.00
SUB TOTAL+
F. POLICE PENSION FUND
Retirement Payments 5,,820-00
Disability Payments 5,500-00
Refunds 5,000-00
Reserves 8,680 00
SUB TOTAL $25,000.00
F. PUBLIC BENEFIT FUND
Payment of Public Benefits 25,000-00
G. VILLAGE LIBRARY FUND
1. Salaries and Employee Expense
Professional -35,000.00
Non Professional 37,000-00
Hospitalization 500.00
2. Library Materials
Books 40, 000.00
Periodicals & Services 3,550.00
Audio Visual 4,000-00
Binding and Repair 3,000-00
3. Building Repair and Maintenance
Repair and Maintenance of Present
Buildings 2, 000.00
Custodial Services 2,000.00
4. Equipment and Supplies
Equipment Purchases 8,000.00
Equipment Maintenance and Rental 500.00
Library Supplies 3,000.00
Postage and Freight 500.00
-7-
5. Utilitie4 and Puel
Water
Telephone
Electricity
Fuel
6. Miscellaneous
Insurance and
Legal Fees
Printing
Convention and
Professional
Miscellaneous
Contingencies
Surety Bonds
Meetings
Dues and Travel
and Petty Cash Fund
7. Reserve Fund-Accumulation per Plan
SUB TOTAL
H. MUNICIPAL AUDIT TAX FUND
100.00
800.00
250.00
500.00
1,000.00
2,500.00
1,000.00
1,000.00
800.00
2,500-00
1,000.00
$150,500.00
1. Village C.P.A. Services
5,000-00
2. Library Audit
500.00
SUB TOTAL
$5,500.00
7
S UMMAR Y OF APPROPRIATIONS
I. General Corporate Fund
A. Administration and Village Hall
$ ,380, 625.00
B. Police Department
545, 250.00
C. Water Department
584,950.00
D. Sewer Department Maintenance
173,100.00
E. Sewage Treatment Plant
131, 475.00
Total general corporate Fund
$1,815,400.00
II. Special Tax Funds
A. Civil Defense Fund
11,300.00
B. Street and Bridge Fund
445, 900.00
C. Illinois Municipal Retirement Fund
65, 000.00
D. Bond and Interest Fund
244,25P.00
E. Police Pension Fund
25,000 , .00
F. Public Benefit Fund
25, 000.00
G. Village Library Fund
150,6500.00
H. Municiapal Audit Tax Fund
5,500.00
TOTAL AMOUNT APPROPRIATED
Upw6paofteo
$2,787,850.00
Section 2. All unexpended balances of
any item or items
of any general expense appropriation made
by this ordinance may be
expended in making up any deficiencies in
any item or items in the
same general appropriation and for the same general purpose or in
a like appropriation made by this Ordinance.
Section 3. All unexpended balances from the annual appro-
priations of previous years are hereby re- appropriated.
Section 4. This Ordinance shall be in full force and effect
from and alter its passage, approval, and publication in accordance
with the law.
PASSED: This 6th
ATTEST:
day of '3uly , 1970.
APPROVED:
ERNARD F ORRE ST , President
-6, -PA -tee- _
Catherine B. Price -~
Village Clerk
PUBLISHED in the Deerfield Review the 13th day of July, 1970.