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O-21-47ORDINANCE 0-21-47 AN ORDINANCE LEVYING TAXES FOR CORPORATE PURPOSES FOR THE CURRENT FISCAL YEAR, COMMENCING ON THE FIRST DAY OF JANUARY, 2022, AND ENDING ON THE THIRTY FIRST DAY OF DECEMBER, 2022, 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, 2022, and ending on the thirty first day of December, 2022. 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 $4,373,267 0 50,500 0 4,947,165 0 98,300 0 75,800 0 1,102,602 0 10,647,634 0 9,616,764 3,902,311 134,875 0 949,835 0 188,580 0 80,399 0 180,623 0 11,151,076 3,902,311 1,181,500 0 4,400 0 937,122 0 431,150 0 163,350 0 221,934 0 2,939,456 24,738,166 in 3,902,311 1,085,036 0 3,350 0 489,439 0 3,612,700 0 190,843 0 TOTAL WATER FUND 5,381,368 0 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 VEHICLE & EQUIPMENT REPLACEMENT FUND Capital Outlay TOTAL VEHICLE & EQUIPMENT REPLACEMENT FUND INFRASTRUCTURE REPLACEMENT FUND Contractual Services Capital Outlay TOTAL INFRASTRUCTURE REPLACEMENT FUND I•. BUDGETED AMOUNT 1,938,925 11,900 705,415 527,450 1,649,918 179,802 LEVY AMOUNT 5,013,410 0 301,500 0 2,500 0 29,400 0 108,200 0 4,200 0 445,800 0 620,011 0 620,001 0 1,150,000 0 6,235,000 0 7,385,000 0 DEBT SERVICE FUND GO Series 2011 B - $725,000 of Levy to Sinking Fund GO Series 2015 GO Series 2017 GO Series 2018 GO Series 2020 GO Series 2021 - Village and Library Budgeted Fiscal Agent Fees TOTAL DEBT SERVICE FUND 2011 B SINKING FUND Contractual Services Transfers out TOTAL 2011 B SINKING FUND POLICE PENSION FUND Personnel Services (Benefit Payments) Contractual Services TOTAL POLICE PENSION FUND MOTOR FUEL TAX FUND Capital Outlay TOTAL MOTOR FUEL TAX FUND REFUSE FUND Personnel Services Contractual Services Commodities Capital Outlay/Transfer Out TOTAL REFUSE FUND COMMUTER PARKING LOTS FUND Personnel Services Other Services Contractual Services Commodities Capital Outlay TOTAL COMMUTER PARKING LOTS FUND 3 BUDGETED AMOUNT LEVY AMOUNT 499,200 1,225,000 671,500 671,500 435,538 435,538 439,130 439,130 745,863 745,863 1,681,650 997,700 5,000 0 4,477,881 4,514,731 1,500 0 50,000 0 51,500 0 3,525,000 0 81,500 0 3,606,500 0 0 0 0 0 43,250 0 1,451,300 0 24,700 0 85,708 0 1,604,958 0 46,000 0 75,000 0 90,800 0 8,300 0 0 0 220,100 U DEERFIELD PUBLIC LIBRARY FUNDS Personnel Services Other Services Contractual Services Commodities Capital Outlay GO Series 2021 - Library Portion* TOTAL DEERFIELD PUBLIC LIBRARY FUND 2021 SUMMARY OF TAX LEVIES GENERAL CORPORATE FUND ADMINISTRATIVE DEPARTMENT PUBLIC SAFETY STREET DIVISION WATER FUND SEWER FUND GARAGE 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 and Capital Improvements Debt Service Fund - Series 2021 SUBTOTAL DEERFIELD PUBLIC LIBRARY FUNDS TOTAL ALL FUNDS 4 BUDGETED AMOUNT 3,132,470 34,000 789,250 652,500 0 683,950 LEVY AMOUNT 3,132,470 25,000 625,030 600,000 0 683,950 5,292,170 5,066,450 BUDGETED AMOUNT LEVY AMOUNT 10,647,634 0 11,151,076 3,902,311 2,939,456 0 5,381,368 0 5,013,410 0 445,800 0 620,011 0 7,385,000 0 4,477,881 4,514,731 51,500 0 3,606,500 0 0 0 1,604,958 0 220,100 0 53,544,694 4,608,220 683,950 8,057,803 4,382,500 683,950 5,292,170 5,066,450 58, 836,864 13,124,253 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. 2021, 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: December 6, 2021 AYES: Benton, Jacoby, Jester, Metts-Childers, Oppenheim, Seiden NAYS: None ABSENT: None ATTEST: 1 z�-' 5��- Villa e Cler APPROVED: Mayor