O-12-42ORDINANCE 0 -12- 42
AN ORDINANCE LEVYING TAXES FOR CORPORATE PURPOSES FOR THE CURRENT FISCAL YEAR,
COMMENCING ON THE FIRST DAY OF MAY, 2012, AND ENDING ON THE THIRTIETH DAY OF APRIL, 2013,
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 May, 2012, and ending on the thirtieth day of April, 2013.
GENERAL CORPORATE FUND
ADMINISTRATIVE DEPARTMENT
(Org. 101 111, 101210, 101330, 1021 10)
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
Transfers Out
ADMINISTRATIVE DEPARTMENT TOTAL
POLICE DEPARTMENT
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
Transfers Out
POLICE DEPARTMENT 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 /Debt Service
BUDGETED
AMOUNT LEVY AMOUNT
$2,960,576
0
35,800
0
3,122, 624
0
89,451
0
105,399
0
2,537,464
8,851,314
0
8,052,225
$2,114,000
61,050
0
769,970
0
157,200
0
33,600
0
114,225
9,188,270
2,1 14,000
1,111,550
0
1,900
0
722,028
0
542,750
0
71,325
0
158,371
2,607,924
0
20,647,508
2,114,000
1,043,200
0
2,100
0
337,339
0
2,276,200
0
772,703
0
TOTAL WATER FUND 4,431,542
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
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
PROJECT 29 FUND
Commodities
TOTAL PROJECT 29 FUND
2
BUDGETED
AMOUNT
LEVY AMOUNT
1,790,520
0
6,880
0
573,020
0
480,300
0
83,724
0
2,934,444
0
233,700
0
930
0
33,400
0
117,100
0
5,170
0
390,300
0
0
0
122,000
0
58,000
0
382,071
0
562,071
0
590,000
0
590,000
0
2,540,000
17,156,000
45,000
19, 696,000
45,000
0 0
0 0
DEBT SERVICE FUND
GO Refunding Series 2003
GO Series 2008
GO Series 2010
GO Series 2011 A - Village Portion*
GO Series 2011 B - QECB
GO Series 2012
GO Series 2013
Fiscal Agent Fees
TOTAL DEBT SERVICE FUND
POLICE PENSION FUND
Personnel Services (Benefit Payments)
Contractual Services
TOTAL POLICE PENSION FUND
MOTOR FUEL TAX FUND
Contractual Services
Capital Outlay
TOTAL MOTOR FUEL TAX FUND
REFUSE FUND
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
TOTAL REFUSE FUND
COMMUTER PARKING LOTS FUND
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
TOTAL COMMUTER PARKING LOTS FUND
VILLAGE CENTER TAX INCREMENT DISTRICT (TIF #2)
Contractual Services
Capital Outlay
Transfers Out
TOTAL VILLAGE CENTER TIF DISTRICT
3
BUDGETED
0
AMOUNT
LEVY AMOUNT
0
0
364,425
364,425
1,003,593
1,003,592
1 16, 685
1 16, 685
1,225,000
1,225,000
182,593
234,763
0
453,690
4,750
0
2,897,046
3,398,155
2,055,000
0
32,550
0
2,087,550
0
0 0
490,000 0
490,000 0
85,250
0
0
0
1,245,400
905,500
21,750
0
9,177
0
1,361,577 905,500
31,400 0
200,000 0
174,570 0
11,050 0
0
417,020 0
0 0
0 0
0 0
0 0
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
2012
SUMMARY OF TAX LEVIES
GENERAL CORPORATE FUND
WATER FUND
SEWER FUND
GARAGE FUND
ENHANCED 911 FUND
VEHICLE & EQUIPMENT REPLACEMENT FUND
INFRASTRUCTURE REPLACEMENT FUND
PROJECT 29 FUND
DEBT SERVICE FUND
POLICE PENSION FUND
MOTOR FUEL TAX FUND
REFUSE FUND
COMMUTER PARKING LOTS FUND
VILLAGE CENTER TIF DISTRICT (TIF #2)
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
TOTAL ALL FUNDS
BUDGETED
2,114,000
AMOUNT
LEVY AMOUNT
2,291,484
2,291,000
26,500
26,500
554,500
554,500
448,016
448,000
4,027,000
58,637
0
362,230
0
380,246
7,347,500 4,121,1 13
BUDGETED
AMOUNT LEVY AMOUNT
20,647,508
2,114,000
4,431,542
0
2,934,444
0
390,300
0
562,071
0
590,000
0
19, 696,000
45,000
0
0
2,897,046
3,398,155
2,087,550
0
490,000
0
1,361,577
905,500
417,020
0
0
0
56,505,058 6,462,655
7,347,500 3,378,637
0 362,230
0 380,246
7,347,500 4,121,113
63,852, 558 10,583, 768
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. 2012, 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 17, 2012
AYES: Benton, Farkas, Jester, Oppenheim, Seiden, Struthers (6)
NAYS: None (0)
ABSENT: None (0)
ATTEST:
•g
APPROVED:
R
Mayor