O-04-71ORDINANCE 0 -04 -71
AN ORDINANCE LEVYING TAXES FOR CORPORATE PURPOSES FOR THE CURRENT FISCAL YEAR,
COMMENCING ON THE FIRST DAY OF MAY, 2004, AND ENDING ON THE THIRTIETH DAY OF
APRIL 2005 FOR THE VILLAGE OF DEERFIELD LAKE AND COOK COUNTIES ILLINOIS
BE IT ORDAINED by the President 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 May,
2004, and ending on the thirtieth day of April, 2005.
GENERAL CORPORATE FUND
ADMINISTRATIVE DEPARTMENT
(Org. 101111, 101210, 101330, 102110)
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
ADMINISTRATIVE DEPARTMENT TOTAL
POLICE DEPARTMENT
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
POLICE DEPARTMENT TOTAL
STREET DIVISION - PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
STREET DIVISION TOTAL
TOTAL GENERAL CORPORATE FUND
WATER FUND
WATER DIVISION - PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
BUDGETED
AMOUNT LEVY AMOUNT
$2,192,665
244,750
941,625
160,500
104,731
3,644,271 0
5,689,903 $1,282,250
236,500
232,000
119,150
240,185
6,517,738 1,.282,250
815,930
235,200
346,000
291,000
122,123
1,810,253
11,972,262 1,282,250
826,200
181,900
874,600
2,225,750
1,757,411
TOTAL WATER FUND 5,865,861 0
8
SEWER FUND
SEWER DIVISION - PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
TOTAL SEWER FUND
GARAGE FUND
GARAGE DIVISION - PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
TOTAL GARAGE FUND
ENHANCED 911 FUND
Other Services
Contractual
Capital Outlay
TOTAL ENHANCED 911 FUND
VEHICLE & EQUIPMENT REPLACEMENT FUND
Capital Outlay
TOTAL VEHICLE & EQUIPMENT REPLACEMENT FUND
INFRASTRUCTURE REPLACEMENT FUND
Contractual Services
Capital Outlay
TOTAL INFRASTRUCTURE REPLACEMENT FUND
INSURANCE FUND
Contractual Expense
TOTAL INSURANCE FUND
PROJECT 29 FUND
Commodities
TOTAL PROJECT 29 FUND
BUDGETED
AMOUNT
1,411,800
350,800
734,600
272,600
659,133
3,428,933
240,240
10,400
8,300
73,500
4,900
337,340
LEVY AMOUNT
0
I$]
63,500
102,295
151,400
317,195 0
545,825
545,825 0
333,000
1,901,000 330,000
2,234,000 330,000
2,013,578
2,013,578 0
500
500
'3
BUDGETED
DEBT SERVICE FUND AMOUNT LEVY AMOUNT
GO Series 1998 1,941,750 1,877,250
GO Refunding Series 2003 135;158 474,258
GO Series 1997 488,432 0
GO Refunding Series 2002 1,024,400 0
Fiscal Agent Fees 5,000 0
TOTAL DEBT SERVICE FUND 3,594,740 2,351,508
POLICE PENSION FUND
Personnel Services'(Benefit Payments) 1,215,000 0
Contractual Services 9,500 0
TOTAL POLICE PENSION FUND 1,224,500 0
MOTOR FUEL TAX FUND
Contractual Services 20,000
Capital Outlay 577,000
TOTAL MOTOR FUEL TAX FUND 597,000 0
REFUSE FUND
Personnel Services 100,400 0
Other Services 52,400 0
Contractual Services 1,460,900 778,000
Commodities 7,200 0
Capital Outlay 10,250 0
TOTAL REFUSE FUND 1,631,150 778,000
COMMUTER PARKING LOTS FUND
Personnel Services 34,480
Other Services 23,300
Contractual Services 41,180
Commodities 9,300
Capital Outlay 128,000
TOTAL COMMUTER PARKING LOTS FUND 236,260 0
LAKE COOK ROAD TAX INCREMENT DISTRICT (TIF #1)
Contractual Services 9,700,000
Capital Outlay 75,000
TOTAL LAKE COOK ROAD TIF DISTRICT 9,775,000 0
VILLAGE CENTER TAX INCREMENT DISTRICT (TIF #2)
Contractual Services
Capital Outlay
TOTAL VILLAGE CENTER TIF DISTRICT
568,000
5,011,750
5,579,750 0
DEERFIELD PUBLIC LIBRARY FUND
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
TOTAL DEERFIELD PUBLIC LIBRARY FUND
2004
SUMMARY OF TAX LEVIES
GENERAL CORPORATE FUND
WATER FUND
SEWER FUND
GARAGE FUND
ENHANCED 911 FUND
VEHICLE & EQUIPMENT REPLACEMENT FUND
INFRASTRUCTURE REPLACEMENT FUND
INSURANCE FUND
PROJECT 29 FUND
DEBT SERVICE FUND
POLICE PENSION FUND
MOTOR FUEL TAX FUND
REFUSE FUND
COMMUTER PARKING LOTS FUND
LAKE COOK ROAD TIF DISTRICT (TIF #1)
VILLAGE CENTER TIF DISTRICT (TIF #.2)
SUBTOTAL VILLAGE FUNDS
DEERFIELD PUBLIC LIBRARY
TOTAL ALL FUNDS
BUDGETED
4,741,758
AMOUNT
LEVY AMOUNT
1,543,500
1,543,500
493,784
463,484
170,800
0
29,000
0
60.000
0
2,297,084 2,006,984
BUDGETED
4,741,758
AMOUNT
LEVY AMOUNT
11,972,262
1,282,250
5,865,861
0
3,428,933
0
337,340
0
317,195
0
545,825
0
2,234,000
330,000
2,013,578
0
500
0
3,594,740
2,351,508
1,224,500
0
597,000
0
1,631,150
778,000
236,260
0
9,775,000
0
5,579,750
0
49,353,894
4,741,758
2,297,084
2,006,984
51,650,978
6,748,742
ti
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..2004, 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: 12/20/04
AYES: 5 NAYS: 0
ATTEST:
Village Clerk
ABSENT: 1
APPROVED:
Village Presiden�t
��n 1 -1-