HomeMy WebLinkAboutO-20-27ORDINANCE 0-20- 27
AN ORDINANCE LEVYING TAXES FOR CORPORATE PURPOSES FOR THE CURRENT FISCAL YEAR,
COMMENCING ON THE FIRST DAY OF JANUARY, 2021, AND ENDING ON THE THIRTY FIRST DAY OF
DECEMBER, 2021, 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, 2021, and ending on the thirty first day of December, 2021.
GENERAL CORPORATE FUND
ADMINISTRATIVE DEPARTMENT
(Org. 101 1 1 1, 101210, 101330, 1021 10)
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
$4,209,146
0
50,200
0
4,971,765
0
90,000
0
112,400
0
1,559,809
0
10,993,320
0
9,495,144
3,752,222
122,964
0
903,259
0
161,940
0
190,178
0
165,128
0
11,038,613
3,752,222
1,168,070 0
4,400 0
879,843 0
432,950 0
158,850 0
174,665 0
2,818,778 0
24,850,711 3,752,222
1,100,506 0
3,350 0
472,486 0
3,242,300 0
181,698 0
TOTAL WATER FUND 5,000,340 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
2
BUDGETED
AMOUNT
1,944,425
13,900
694,623
532,150
1,718,899
115,145
5,019,142
296,600
2,500
29,400
109,000
9,200
446,700
LEVY AMOUNT
C
11,
0
1,551,065
0
1,551,065
0
1,280,000
0
1,538,000
0
2,818,000
0
REFUSE FUND
Personnel Services
BUDGETED
0
DEBT SERVICE FUND
AMOUNT
LEVY AMOUNT
Commodities
GO Series 2011 A - Village and Library Budgeted
564,565
196,935
GO Series 2011 B - $725,000 of Levy to Sinking Fund
499,200
1,225,000
GO Series 2012
695,750
695,750
GO Series 2013 - Village and Library Budgeted
435,617
72,416
GO Series 2015
669,700
669,700
GO Series 2017
433,638
433,638
GO Series 2018
438,930
438,930
GO Series 2020
749,221
749,221
Fiscal Agent Fees
6,000
0
TOTAL DEBT SERVICE FUND
4,492,621
4,481,590
2011 B SINKING FUND
Contractual Services
1,500
0
Transfers out
50,000
0
TOTAL 2011 B SINKING FUND
51,500
0
POLICE PENSION FUND
Personnel Services (Benefit Payments)
3,415,000
0
Contractual Services
81,500
0
TOTAL POLICE PENSION FUND
3,496,500
0
MOTOR FUEL TAX FUND
Capital Outlay
1,824,000
0
TOTAL MOTOR FUEL TAX FUND
1,824,000
0
REFUSE FUND
Personnel Services
118,250
0
Contractual Services
1,400,400
0
Commodities
24,700
0
Capital Outlay/Transfer Out
35,708
0
TOTAL REFUSE FUND
1,579,058
0
COMMUTER PARKING LOTS FUND
Personnel Services
46,000
0
Other Services
75,000
0
Contractual Services
90,800
0
Commodities
8,300
0
Capital Outlay
0
0
TOTAL COMMUTER PARKING LOTS FUND
220,100
0
3
BUDGETED
DEERFIELD PUBLIC LIBRARY FUNDS AMOUNT LEVY AMOUNT
Personnel Services 3,017,470 3,017,470
Other Services 34,000 25,000
Contractual Services 789,250 740,030
Commodities 637,500 600,000
Capital Outlay 0 0
GO Series 201 ]A - Library Portion* 367,630 367,630
GO Series 2013 - Library Portion* 363,201 363,201
TOTAL DEERFIELD PUBLIC LIBRARY FUND 5,209,051 5,113,331
2020 BUDGETED
SUMMARY OF TAX LEVIES AMOUNT LEVY AMOUNT
GENERAL CORPORATE FUND
ADMINISTRATIVE DEPARTMENT
10,993,320
0
PUBLIC SAFETY
11,038,613
3,752,222
STREET DIVISION
2,818,778
0
WATER FUND
5,000,340
0
SEWER FUND
5,019,142
0
GARAGE FUND
446,700
0
VEHICLE & EQUIPMENT REPLACEMENT FUND
1,551,065
0
INFRASTRUCTURE REPLACEMENT FUND
2,818,000
0
DEBT SERVICE FUND
4,492,621
4,481,590
2011 B SINKING FUND
51,500
0
POLICE PENSION FUND
3,496,500
0
MOTOR FUEL TAX FUND
1,824,000
0
REFUSE FUND
1,579,058
0
COMMUTER PARKING LOTS FUND
220,100
0
51,349,737
8,233,812
SUBTOTAL VILLAGE OF DEERFIELD FUNDS
DEERFIELD PUBLIC LIBRARY
General Corporate Fund and Capital Improvements 4,478,220 4,382,500
Debt Service Fund - Series 2011 A 367,630 367,630
Debt Service Fund - Series 2013 363,201 363,201
SUBTOTAL DEERFIELD PUBLIC LIBRARY FUNDS
TOTAL ALL FUNDS
4
5,209,051
56,558,788
5,113,331
13,347,143
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. 2020, 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, 2020
AYES: Benton, Jester, Oppenheim, Seiden, Shapiro, Struthers
NAYS: None
ABSENT: None
ATTEST:
Vill ge Clerk
APPROVED: December 8, 2020
5
Mayor