O-16-34ORDINANCE 0 -16- 34
AN ORDINANCE LEVYING TAXES FOR CORPORATE PURPOSES FOR THE CURRENT FISCAL YEAR,
COMMENCING ON THE FIRST DAY OF JANUARY, 2017, AND ENDING ON THE THIRTY FIRST DAY OF
DECEMBER, 2017, FOR THE VILLAGE OF DEERFIELD, LAKE AND COOK COUNTIES ILLINOIS
BE IT ORDAINED by the Mayor and Board of Trustees of the Village of Deerfield, Lake and Cook
Counties, Illinois, that:
SECTION 1. A tax for the following sums of money, or as much thereof as may be authorized by
law, to defray all expenses and liabilities of the Village, be and the some is hereby levied for the
purposes specified against all taxable property in the Village for the fiscal year commencing on the
first day of January, 2017, and ending on the thirty first day of December, 2017.
GENERAL CORPORATE FUND
ADMINISTRATIVE DEPARTMENT
(Org .101111,101210,101330,102110)
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
Transfers Out
ADMINISTRATIVE DEPARTMENT TOTAL
PUBLIC SAFETY - POLICE DEPARTMENT
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
Transfers Out
PUBLIC SAFETY TOTAL
STREET DIVISION - PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
Transfers Out
STREET DIVISION TOTAL
TOTAL GENERAL CORPORATE FUND
WATER FUND
WATER DIVISION - PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay /Transfers out
BUDGETED
AMOUNT LEVY AMOUNT
$3,673,558
41,300
4,148,379
102,325
166,250
4,81 1,794
12,943,606
8,654,665
3,449,753
80,640
0
735,392
0
196,510
0
105,950
0
185,227
0
9,958,384
3,449,753
1,202,950
4,500
790,773
477,240
201,850
186,368
►IOW :i
25,765,671 3,449,753
997,850
0
1,850
0
381,170
0
2,807,540
0
139,253
0
TOTAL WATER FUND 4,327,663
SEWER FUND
SEWER DIVISION - PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Debt Service
Capital Outlay /Transfer Out
TOTAL SEWER FUND
GARAGE FUND
GARAGE DIVISION - PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay /Transfer Out
TOTAL GARAGE FUND
ENHANCED 911 FUND
Contractual
Commodities
Capital Outlay
TOTAL ENHANCED 911 FUND
VEHICLE & EQUIPMENT REPLACEMENT FUND
Capital Outlay
TOTAL VEHICLE & EQUIPMENT REPLACEMENT FUND
INFRASTRUCTURE REPLACEMENT FUND
Contractual Services
Capital Outlay
TOTAL INFRASTRUCTURE REPLACEMENT FUND
BUDGETED
AMOUNT LEVY AMOUNT
1,790,925
0
13,100
0
587,560
0
471,310
0
1,822,052
0
134,481
0
4,819,428
246,000 0
3,500 0
35,400 0
114,150 0
6,635 0
405,685
125,904 0
13,500 0
304,514 0
443,918
1,098,692 0
1,313,000 0
10,017,628 0
11,330,628
MOTOR FUEL TAX FUND
Capital Outlay
TOTAL MOTOR FUEL TAX FUND 494,000
REFUSE FUND
Personnel Services
BUDGETED
0
DEBT SERVICE FUND
AMOUNT
LEVY AMOUNT
GO Series 2008
233,438
233,438
GO Series 2010
983,455
983,455
GO Series 2011 A - Village and Library Budgeted
517,715
156,010
GO Series 2011 B - $725,000 of Levy to Sinking Fund
499,200
1,225,000
GO Series 2012
234,763
234,763
GO Series 2013- Village and Library Budgeted
861,017
496,016
GO Series 2015
674,050
674,050
GO Series 2016- Estimated
200,000
188,951
Fiscal Agent Fees
6,000
0
TOTAL DEBT SERVICE FUND
4,209,638
4,191,683
2011 B SINKING FUND
Contractual Services
1,200
0
Transfers out
40,000
0
TOTAL 2011 B SINKING FUND
41,200
0
POLICE PENSION FUND
Personnel Services (Benefit Payments )
2,765,000
0
Contractual Services
66,300
0
TOTAL POLICE PENSION FUND
2,831,300
0
MOTOR FUEL TAX FUND
Capital Outlay
TOTAL MOTOR FUEL TAX FUND 494,000
REFUSE FUND
Personnel Services
115,250
0
Contractual Services
1,303,000
0
Commodities
24,700
0
Capital Outlay /Transfer Out
37,748
0
TOTAL REFUSE FUND
1,480,698
0
COMMUTER PARKING LOTS FUND
Personnel Services
43,000
Other Services
150,000
Contractual Services
78,010
Commodities
11,650
Capital Outlay
0
TOTAL COMMUTER PARKING LOTS FUND 282,660
DEERFIELD PUBLIC LIBRARY FUNDS
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
GO Series 2011 A - Library Portion*
GO Series 2013 - Library Portion*
TOTAL DEERFIELD PUBLIC LIBRARY FUND
2016
SUMMARY OF TAX LEVIES
GENERAL CORPORATE FUND
ADMINISTRATIVE DEPARTMENT
PUBLIC SAFETY
STREET DIVISION
WATER FUND
SEWER FUND
GARAGEFUND
ENHANCED 911 FUND
VEHICLE & EQUIPMENT REPLACEMENT FUND
INFRASTRUCTURE REPLACEMENT FUND
DEBT SERVICE FUND
2011 B SINKING FUND
POLICE PENSION FUND
MOTOR FUEL TAX FUND
REFUSE FUND
COMMUTER PARKING LOTS FUND
SUBTOTAL VILLAGE OF DEERFIELD FUNDS
DEERFIELD PUBLIC LIBRARY
General Corporate Fund
Debt Service Fund - Series 2011 A
Debt Service Fund - Series 2013
SUBTOTAL DEERFIELD PUBLIC LIBRARY FUNDS
BUDGETED
0
AMOUNT
LEVY AMOUNT
2,786,089
2,786,089
44,500
30,000
718,750
718,750
569,500
548,500
92,500
0
361,705
361,705
365,001
365,001
4,938,045 4,810,045
BUDGETED
AMOUNT LEVY AMOUNT
12,943,606
0
9,958,384
3,449,753
2,863,681
0
4,327,663
0
4,819,428
0
405,685
0
443,918
0
1,098,692
0
11,330,628
0
4,209,638
4,191,683
41,200
0
2,831,300
0
494,000
0
1,480, 698
0
57,531,181 7,641,436
4,211,339 4,083,339
361,705 361,705
365,001 365,001
4,938,045
4,810,045
TOTAL ALL FUNDS 62,469,226 12,451,481
SECTION 2. That the Village Clerk is hereby directed to file with the County Clerks of Lake and
Cook Counties, Illinois, on or before the last Tuesday in December, A.D. 2016, a copy of this
ordinance duly certified by said Village Clerk.
SECTION 3. That this ordinance shall be in full force and effect from and after its passage and
approval.
PASSED: This 5th day of December, 2016
AYES: Jester, Seiden, Shapiro, Struthers
NAYS: None
ABSENT: Farkas, Nadler
ATTEST:
/ '�A
APPROVED:
Mayor