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O-71-22s ORDINANCE 0 -71- 22. ANNUAL APPROPRIATION ORDINANCE AN ORDINANCE MAKING APPROPRIATIONS FOR COR- PORATE PURPOSES FOR THE FISCAL YEAR BEGINNING MAY 1, 1971 AND ENDING APRIL 30, 1972. 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, 1971 and ending April 30, 1972, to the several municipal purposes following: I. GENERAL CORPORATE FUND Amount of A. ADMINISTRATION AND Appropriation VILLAGE HALL 1. Salaries $150..000.00 2. Temporary Employment 20, 000.00 3. Professional Services Revision Zoning Ordinance 7,500-00 Master Plan Completion, Official Map 2, 000.00 Investigations 6,000.00 Studies 10, 000.00 Planning Consultant 8,000.00 4. Insurance and Bonds 9,500.00 5. Contract Work Village Garage Improvements: Office Building 5, 000.00 Sprinkler System 5,000-00 Village Hall Improvements and Repairs: Parking Lot Curb Replacement 1,500.00 Partition Changes 500.00 Air Conditioner Repairs 1,000.00 Painting 1,500-00 6. Advertising 20000.00 7. Electricity - Lighting and Power 800.00 8. Telephone and Telegraph 6, 000.00 9. Printing 2,500-00 10. Postage 3..500-00 11. Radio Service 400.00 IR. License Plates 150.00 13. New Motor Vehicles 5, 000.00 14. Atiomobile Maintenance 1,500.00 15. Other Equipment Maintenanc 3,500.00 16. Equipment andlor Furniture .Purchase Furniture 900.00 File Cabinet 800.00 Stencil Cutter 1,500.00 Typewriter 800.00 Carpeting 700.00 Adding Machine 800.00 Drapes 400.00 17. Office Supplies 6,500-00 20. Gasoline and Lubricants 600.00 21. Fuel and Heat 1,000.00 22. Building and Grounds Maintenance 2,000.00 23. Wearing Apparel 100.00 24. Dues and Memberships 2,500.00 25. 'Travel 3,000-00 26. Land Acquisitions 150,000-00 27. Chemicals and Cleaning Material 500.00 28. Small Tools and Sundry Items 400.00 29. Miscellaneous 500.00 30. Equipment Rental 500.00 31. Election Expenses 2,000.00 34. Legal Fees and Retainer 40,000-00 35. Plan Commission 10, 000.00 36. Board of Zoning Appeals Legal Advertising 500.00 Reporter Fees 800.00 37. Board of Building Appeals Legal Advertising 200.00 Reporter Fees 200.00 38. Dog Pound Operation 12600.00 39. Youth Council Secretarial Services 500.00 Meeting Expenses 800.00 Postage 400.00 40. Sister City Committee Supplies and Services 100.00 41. Human Relations Commission Secretarial Services 350.00 Supplies 50.00 42. Real Estate Review Board Advertising 100.00 Court Reporter 200.00 Secretarial Services 150.00 43. Employee In- Service Training Tuition Costs 2.500.00 SUB TOTAL $486, 800.00 -2- B. POLICE DEPARTMENT 1. Salaries 460, 000, 00 2. Temporary Employment 45,000-00 3. Professional Services 4,000-00 4. Insurance and Bonds 23,000-00 5. Contracts: Traffic Safety Surve7 5,000-00 IdentiKit Rental 200.00 Northern Illinois Crime Lab 5,000-00 6. Advertising 800.00 7. Telephone and Telegraph -3,900.00 9. Printing 1., 200.00 10. Postage 1,000.00 11. Radio Service 3,500.00 12. Licenses 350.00 13. New Motor Vehicles 16, 000.00 14. Automobile Maintenance 10, 000.00 15. Equipment Maintenance 900.00 16. New Equipment Purchase Photo Equipment 800.00 Typewriters 750.00 File Cabinets 1,200.00 Two Way Radio 12, 000.00 Video Tape System 5,000-00 Camera, 16 mm 600.00 Sound Projector 1,000.00 Two Desk Chairs 160.00 Finger Print and Mug Shot Files 500.00 Closed Circuit TV Cell Monitors 2,000.00 Radio Monitors for Investigation Bureau 300.00 17. Supplies 7,000.00 18. Signs 200.00 20. Gasoline and L ubricants 8,500-00 23. Wearing Apparel 8,500-00 24. Dues and Memberships 300.00 25. Travel and Training 8,000.00 28. Small Tools and Sundry Items 150.00 29: Miscellaneous 500.00 30. Equipment Rental 300.00 38. Safety Council Secretarial Services 250.00 Professional Training 200.00 39. Board of Police Commissioners Legal Advertising 500.00 Secretarial Services 400.00 Examination Costs 600.00 ppli cant Testing - 500.00 SUB TOTAL $640,060.00 -3- C. D. WATER DEPz= ,RTMEN T 1. Salariez 65,000-00 2. Part Time and Overtime 15,000-00 4. Insurance 4,500.00 5. Contract Work: Professional 25, 000.00 Cathodic Protection on Water Tank 1,000.00 Water Nlain Extensions 35,000-00 Painting Elevated Water Tank 15,000-00 Leakfinder Service 6,000.00 6. Advertising 150.00 7. Electricity 11, 000.00 8. Telephone and Telegraph 750.00 9. Printing 850.00 10. Postage 1,000.00 11. Radio ,Service 150.00 12. Licenses 50.00 14. Motor Vehicle Maintenance 2,500.00 15. Other Equipment Maintenance 5,000-00 16. New Equipment Purchase Trench Tamper 750.00 Centrifugal Pump 500.00 Pipe Locator 500.00 Pump 350.00 17. Materials and Supplies 12, 000.00 18. Meters and Parts 20, 000.00 19. Water Purchases 400,000.00 20. Gasoline and Lubricants 900.00 24. Dues and Memberships 200.00 23. Wearing Apparel 400.00 25. Travel and Training 250.00 27. Chemicals 1,000.00 28. Small Tools and Sundry Items 300.00 29. Miscellaneous 1,500.00 30. Equipment Rentals 1,000.00 32. Office Rental 5,000-00 40. Water Revenue Bond Ordinance Principal and Interest 45,500-00 Bank Agency Fees 200.00 SUB TOTAL $678,300-00 SEWER DEPARTMENT MAINTENANCE 1. Salaries 70, 000.00 2. Part Time and Overtime 12, 000.00 3. Professional Services Engineering Fees 35,000-00 4. Insurance 3,500.00 -4- 5. Contract Work: 55,000-00 2. TV Insper-- on 5,000-00 4. Storm and Sanitary Sewer Study 15,000-00 6. Advertising 200.00 9. Printing 400.00 10. Postage 600.00 11..• Radio Service 50.00 12. License Mates 50.00 13. New Motor Vehicle Purchase -- 14. Motor Vehicle Maintenance 1,500..00 15. Other Equipment Maintenance 2,000.00 16. New Equipment - Purchase 15o000-00 17. Diaphragm Pump 600.00 18. Mobile Radio 600.00 19. Smoke Blo wer 750.00 17. Materials and Supplies 8,000.00 20. Gasoline and Lubricants 300.00 23. Wearing. Apparel ,300; 00 25. Travel and Training 100; 00 27. Aggregate 2,000.00 28. Small Tools and Sundry Items 200.00 29. Sewer Replacement 30, 000.00 30. Equipment Rental 2,500.00 32. Building and Office Rent 5,0.00-00 33. Sewer Revenue Bonds Principal and Interest 11,300.00 Depreciation Fund 1.000.00 SUB TOTAL $207,950-00 E. SEWAGE TREATMENT PLANT 1. Salaries 55,000-00 2. Part Time and Overtime 10, 000.00 4. Insurance 3,500.00 5. Engineering Contracts 60, 000.00 7. Electricity 12,500.00 8. Telephone and Telegraph 500.00 9. Printing 100.00 14. Motor Vehicle Maintenance 500.00 15. Other Equipment Maintenance 10, 000.00 16. New Equipment Purchase Ph Meter 750.00 Chlorinator 15o000-00 17. Materials and Supplies 6,000.00 18. Gauges - Meters 6,000.00 19. Water Purchases 750.00 20. Gasoline and Lubricants. 500.00 21. Fuel and Heat 4,000.00 22. Building and Grounds .Maintenance 1,000.00 -5- II. 23. 1 1 Wearing - Apparel 300.00 25. Travel and Training 200.00 27. Chemicals 12, 000.00 28. Small Tools and Sundry Items 200.00 29. Miscellaneous 1, 000.00 30. Equipment Rental r 1.0.00.00 SUB TOTAL $200,800.00 SPECIAL TAX FUNDS A. CIVIL DEFENSE 5. Contracts VTarning Equipment Purchase 9,000.00 Installation of System 3,000-00 29. Miscellaneous 2.000.00 SUB TOTAL $14x000.00 B. STREET AND BRIDGE 1. Salaries 70,000-00 2. Part Time and Overtime _30,000.00 4. Insurance 8,000.00 5. Contract Work Sidewalk Repairs 15,000-00 Dangerous Branch & Tree Pruning 8,500.00 Curb Reconstruction 8,000.00 :greet Resurfacing 100, 000.00 Dutch Elm Disease Control 15,000-00 Street Paving 52, 000.00 6. Advertising 150.00 7. Electricity, Street Lighting 20, 000.00 9. Printing 1,500-00 11.- Radio Service 250.00 12. • License Plates 200.00 14. Motor Vehicle Maintenance 7,500.00 15. Other Equipment Maintenance 8,000.00 16. New Equipment Purchase Sign Machine. 20000.00 Truck 11,000.00 Salt Spreader Body 6,500-00 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 IM 49. Equipment Rental 2,500.00 27. Chemicals 20,000.00 28. Small Tools and Sundry Items 250.00 29. Miscellaneous 4,500.00 30. Administrative Rental 5,000.00 48. Improvements Lake -Cook- Waukegan right turn lanes 60,000.00 Overlayment of Oxford, Carlisle, Cumnor, and Warwick 60,000.00 Reforestation - tree replacement 4,500.00 Street Light Renovation 6,000.00 Storm Sewers 45,000.00 Traffic Lights (Petersen & Deerfield) 20,000.00 Arterial Street Maintenance 40,000.00 Union Drainage Ditch Assessment 10,000.00 High School Traffic Lights 50,000.00 Highway Improvement (Waukegan) 90,000.00 Parking Lot at Railroad Station 130,000.00 SUB TOTAL $954,000.00 C. ILLINOIS MUNICIPAL RETIREMENT FUND Village's Contribution $ 65,000.00 D. BOND AND INTEREST FUND General Obligation - Sewer Improvement Bonds Principal & Interest, 1954 42,500.00 Principal & Interest, 1960 44,200.00 Municipal Building Bonds - 1956 Issue Principal & Interest 11,050.00 Village. Library Bonds, 2969 Issue Principal & Interest 154,000.00 SUB TOTAL $251,750.00 E. POLICE PENSION FUND Village's Contribution $30,000.00 F. PUBLIC BENEFIT FUND Payment of Public Benefits $40,000.00 -7- G. VILLAGE LIBRARY FUND 1. Salaries and Employee Expense Professional 40,000-00 Non Professional 49, 857.60 Hospitalization 1,142.40 2. Library Materials Books 84,000.00 Periodicals 3,600.00 Audio-Visual 3;000.00 Binding 1,000.00 3. Building & Grounds Maintenance Repairs, supplies, service 3,000-00 Custodial Services 10, 000.00 4. Equipment and Supplies Equipment 5,000-00 Maintenance and Rental 1,000.00 Library Supplies 3,500-00 Postage and Freight 1,000.00 5. Utilities 100.00 Water Telephone 1,400-00 Electrical po wer 100.00 Fuel 3,000-00 6. Miscellaneous Surety Bond & Insurance 3,400-00 Legal Fees 2,000.00 Printing 800.00 Petty Cash expenditures 300.00 Convention, professional dues, and travel 1,500-00 Miscellaneous 300.00 7. Accumulation for Building Reserve Fund 1,000.00 8. Working Cash Fund for 1972, per 1971 Evaluation 10, 000.00 9. Completion of Library Building and equipping same 85.000, 00 SUB TOTAL $315,000-00 H. Ni UNI CI PAL AUDIT . TAX FEND 1. Village C.P.A. Services 5,000-00 2. Library Audit 1.000.00 SUB TOTAL $6, 000.00 -8- I I I. INSTALLMENT REAL ESTATE PURCHASE Yous Property SUMMURY OF APPROPRIATIONS I. General Corporate Fund A. Administration & Village Hall B. Police Department C. Water Department D. Sewer Department Maintenance E. Sewage Treatment Plant II. Special Tax Funds A. Civil Defense Fund B. Street and Bridge Fund C. Illinois Municipal Retirement Fund D. Bond and Interest Fund E. Police Pension Fund F. Public Benefit Fund G. Village Library H. Municipal Audit Tax Fund I. Installment Real Estate Purchase TOTAL AMOUNT APPROPRIATED $ 3,280.20 486,800.00 640,060.00 678,300.00 207,950.00 200,800.00 $2,213,910.00 14,000.00 954,000.00 65,000.00 251,750.00 30,000.00 40,000.00 315,000.00 6,000.00 3,280.20 $1,679,030.20 $3,892,940.20 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 for the annual appropriations 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, 1971. ATTEST: Catherine B. Price Village Clerk APPRO ERNARD FORRES ; President -9-