O-15-36ORDINANCE 0 -15 -36
AN ORDINANCE LEVYING TAXES FOR CORPORATE PURPOSES FOR THE CURRENT FISCAL YEAR,
COMMENCING ON THE FIRST DAY OF JANUARY, 2016, AND ENDING ON THE THIRTY FIRST DAY OF
DECEMBER, 2016, 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, 2016, and ending on the thirty first day of December, 2016.
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
$3,385,694
0
29,750
0
4,063,622
0
107,667
0
117,034
0
4,508,681
0
12,212,448
0
8,442,562
3,449,753
65,740
0
697,898
0
194,850
0
113,146
0
182,708
0
9,696,904
3,449,753
1,185,450
0
5,000
0
795,974
0
510,917
0
132,621
0
164,932
0
2,794,894
0
24,704,246 3,449,753
959,950 0
1,850 0
354,193 0
2,707,480 0
97.715 0
TOTAL WATER FUND 4,121,188 0
SEWER FUND
SEWER DIVISION- PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Debt Service
Capital Outlay
TOTAL SEWER FUND
GARAGEFUND
GARAGE DIVISION - PUBLIC WORKS
Personnel Services
Other Services
Contractual Services
Commodities
Capital Outlay
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
BUDGETED
AMOUNT LEVY AMOUNT
1,747,625
0
11,230
0
536,461
0
471,866
0
1,816,480
0
122,863
0
4,706,525
228,500
3,500
33,400
116,600
408,634
90,900
50,000
316,987
457,887
614,342
614,342
0
2,877,000 0
10,878,632 0
13,755,632
COMMUTER PARKING LOTS FUND
Personnel Services
BUDGETED
0
DEBT SERVICE FUND
AMOUNT
LEVY AMOUNT
GO Series 2008
367,794
367,794
GO Series 2010
991,335
991,335
GO Series 2011 A - Village and Library Budgeted
506,215
146,385
GO Series 2011 B - $725,000 of Levy to Sinking Fund
500,000
1,225,000
GO Series 2012
234,763
234,763
GO Series 2013 - Village and Library Budgeted
855,217
484,916
GO Series 2015
670,450
670,450
Fiscal Agent Fees
5,000
0
TOTAL DEBT SERVICE FUND
4,130,774
4,120,643
2011 B SINKING FUND
Contractual Services
1,200
0
Transfers out
25,000
0
TOTAL 2011 B SINKING FUND
26,200
0
POLICE PENSION FUND
Personnel Services (Benefit Payments)
2,715,000
0
Contractual Services
66,300
0
TOTAL POLICE PENSION FUND
2,781,300
0
MOTOR FUEL TAX FUND
Capital Outlay
494,000
0
TOTAL MOTOR FUEL TAX FUND
494,000
0
REFUSE FUND
Personnel Services
113,250
0
Contractual Services
1,326,500
0
Commodities
24,700
0
Capital Outlay
13,748
0
TOTAL REFUSE FUND
1,478,198
0
COMMUTER PARKING LOTS FUND
Personnel Services
41,000
0
Other Services
150,000
0
Contractual Services
119,700
0
Commodities
11,350
0
Capital Outlay
0
0
TOTAL COMMUTER PARKING LOTS FUND
322,050
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
2015
SUMMARY OF TAX LEVIES
GENERAL CORPORATE FUND
ADMINISTRATIVE DEPARTMENT
PUBLIC SAFETY
STREET DIVISION
WATER FUND
SEWER FUND
GARAGEFUND
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
2,681,040
2,681,040
47,500
32,000
602,000
602,000
602,275
581,275
81,000
0
359,830
359,830
370,301
370,301
4,743,946 4,626,446
BUDGETED
AMOUNT LEVY AMOUNT
12,212,448 0
9,696,904 3,449,753
2,794,894 0
4,121,188
0
4,706,525
0
408,634
0
457,887
0
614,342
0
13,755,632
0
4,130,774
3,626,235
26,200
0
2,781,300
0
494,000
0
1,478,198
0
322,050
0
58,000,976
7,075,988
4,013,815 3,896,315
359,830 359,830
370,301 370,301
4,743,946 4,626,446
TOTAL ALL FUNDS 62,744,922 11,702,434
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. 2015, 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 7, 2015
AYES: Farkas, Jester, Seiden, Shapiro, Struthers
NAYS: None
ABSENT:Nadler
ATTEST:
Villagle Clerk
APPROVED: December 7, 2015
Mayor