O-17-32ORDINANCE 0-17- 32
AN ORDINANCE LEVYING TAXES FOR CORPORATE PURPOSES FOR THE CURRENT FISCAL YEAR,
COMMENCING ON THE FIRST DAY OF JANUARY, 2018, AND ENDING ON THE THIRTY FIRST DAY OF
DECEMBER, 2018, 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 same 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, 2018, and ending on the thirty first day of December, 2018.
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
$3,914,000
0
49,000
0
4,493,518
0
91,775
0
72,150
0
2,022,618
0
10,643,061
0
8,769,666
3,535,997
79,140
0
728,595
0
143,275
0
51,550
0
9,964,678 3,535,997
1,221,550
0
4,900
0
838,173
0
457,615
0
149,850
0
204,458
0
2,876,546
0
23,484,285 3,535,997
1,026,650
0
2,250
0
422,837
0
2,769,215
0
166,440
0
TOTAL WATER FUND 4,387,392
SEWER FUND
SEWER DIVISION - PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Debt Service
Capital Outlay/Transfer Out
TOTAL SEWER FUND
GARAGEFUND
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
701
BUDGETED
AMOUNT LEVY AMOUNT
1,773,375
13,900
680,157
499,960
1,824,431
150.975
4,942,798
11
17
254,500
0
3,000
0
37,700
0
109,150
0
4,200
0-
408,550 0
160,168 0
11,250 0
278,014 0
449,432 0
617,625 0
617,625 0
1,292,000 0
4,502,515 0
5,794,515 0
REFUSE FUND
Personnel Services 115,250
Contractual Services 1,329,900
Commodities 24,700
Capital Outlay/Transfer Out 37,748
TOTAL REFUSE FUND 1,507,598
COMMUTER PARKING LOTS FUND
Personnel Services
BUDGETED
0
DEBT SERVICE FUND
AMOUNT
LEVY AMOUNT
GO Series 2010
977,918
977,918
GO Series 2011 A - Village and Library Budgeted
528,290
165,410
GO Series 2011 B - $725,000 of Levy to Sinking Fund
499,200
1,225,000
GO Series 2012
369,763
369,763
GO Series 2013 - Village and Library Budgeted
731,418
366,716
GO Series 2015
672,200
672,200
GO Series 2017
431,588
431,588
Fiscal Agent Fees
5,000
0
TOTAL DEBT SERVICE FUND
4,215,377
4,208,595
2011 B SINKING FUND
Contractual Services
1,500
0
Transfers out
50,000
0
TOTAL 2011 B SINKING FUND
51,500
0
POLICE PENSION FUND
Personnel Services (Benefit Payments)
3,120,000
0
Contractual Services
79,500
0
TOTAL POLICE PENSION FUND
3,199,500
0
MOTOR FUEL TAX FUND
Capital Outlay
0
0
TOTAL MOTOR FUEL TAX FUND
0
0
REFUSE FUND
Personnel Services 115,250
Contractual Services 1,329,900
Commodities 24,700
Capital Outlay/Transfer Out 37,748
TOTAL REFUSE FUND 1,507,598
COMMUTER PARKING LOTS FUND
Personnel Services
46,000
0
Other Services
150,000
0
Contractual Services
135,800
0
Commodities
10,050
0
Capital Outlay
0
0
TOTAL COMMUTER PARKING LOTS FUND
341,850
0
DEERFIELD PUBLIC LIBRARY FUNDS
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
GO Series 201 ]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
GARAGE FUND
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
2,929,340
2,929,340
39,500
25,000
731,500
731,500
607,000
593,500
90,000
0
362,880
362,880
364,702
364,702
5,124,922 5,006,922
BUDGETED
AMOUNT LEVY AMOUNT
10,643,061
0
9,964,678
3,535,997
2,876,546
0
4,387,392
0
4,942,798
0
408,550
0
449,432
0
617,625
0
5,794,515
0
4,215,377
4,208,595
51,500
0
3,199,500
0
0
0
1,507,598
0
341,850
0
49,400,422
7,744,592
4,397,340 4,279,340
362,880 362,880
364,702 364,702
5,124,922 5,006,922
TOTAL ALL FUNDS 54,525,344 12,751,514
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. 2017, 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: 'Dex,-,mbev ijilh 2017
AYES: 3e s}�� 0Pr-r\�)L;m, Setd���S�4e\COQ S}Cu+hec5
NAYS: ✓Uo{1e,
ABSENT: EQ.n{-p,n
ATTEST:
PUT
APPROVED:
Mayor