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Home My WebLink About#4028 Approving and Authorizing the Execution of a redevelopment agreement Prepared by: City Clerk Diana Pavley Rock City of Canton 2 North Main Canton I161520 Return to: City Clerk Diana Pavley Rock City of Canton 2 North Main Canton IL 61520 CERTIFICATE STATE OF ILLINOIS CITY OF CANTON COUNTY OF FULTON I, Diana Pavley-Rock, City Clerk of the City of Canton, in the County of Fulton and State of Illinois due hereby certify that as the City Clerk of the City of Canton,I am the keeper of records, minutes, ordinances, and other books, record and papers of said City, and that the foregoing is a true and correct copy of: Ordinance #4028 AN ORDINANCE ADOPTING THE BUDGET FOR ALL CORPORATE PURPOSES OF THE CITY OF CANTON,FULTON COUNTY, ILLINOIS, IN LIEU OF AN APPROPRIATION ORDINANCE, FOR THE FISCAL YEAR BEGINNING MAY 1,2016 AND ENDING APRIL 30, 2017. Adopted by the City Council of said City and approved by the mayor thereof on the 26th day of April 2016. (DIANAorporate Seal of the City of Canton, Illinois this 26th day of April 2016. gr CITY CLERK F1 LF�: D (SEAL) APR 2 82016 OUNTY CLERK FULTON COUNTY, IL. Ordinance No.4028 BUDGET ORDINANCE CITY OF CANTON AN ORDINANCE ADOPTING THE BUDGET FOR ALL CORPORATE PURPOSES OF THE CITY OF CANTON, FULTON OCUNTY, ILLINOIS, IN LIEU OF AN APPROPRIATION ORDINANCE, FOR THE FISCAL YEAR BEGINNING MAY 1, 2016 AND ENDING APRIL 30, 2017. BE IT ORDAINED by the Mayor and the City Council of the City of Canton, Fulton County, Illinois: SECTION 1: That the amount hereinafter set forth, or so much thereof as may be authorized by law, and as may be needed or deemed necessary to defray all expenses and liabilities of the municipality be and the same or hereby budgeted for the corporate purposes of the City of Canton, Fulton County, Illinois as hereinafter specified for the fiscal year beginning May 1, 2016 and ending April 30, 2017. SECTION 2: BUDGETING CONTROLS. The Budget Officer may transfer amounts between expenditure accounts within a departmental budget or expenditure accounts within a fund without departmental segregation without the approval of the City Council. The Mayor's approval is required to transfer amounts between expenditure accounts of different departments within the same fund without City Council approval. The City Council must approve by a majority vote of a quorum of the City Council any transfer of expenditure accounts between Funds on the Budget Ordinance. Contingency monies can be used to cover a shortage in any fund in the budget ordinance with approval by a majority vote of a quorum of the City Council. An amended budget is necessary if the entire expenditures for the fiscal year exceed the budget ordinance total expenses including the contingency fund. By a vote of two- thirds of the members of the corporate authorities then holding office,the annual budget for the municipality may be revised by deleting, adding to, changing or creating sub-classes within object classes and object classes themselves. No revision of the budget shall be made increasing the budget in the event funds are not available to effectuate the purpose of the revision. SECTION 3: Be it further ordained by the Mayor and City Council that this budget adoption ordinance is in lieu of the statutory appropriation ordinance, and that the following amounts set forth in the budget for various corporate purposes shall constitute the aggregate amount of the appropriation as follows: Page 1 SECTION 4: That if any section, subdivision, or sentence of this ordinance shall for any reason be held invalid or unconstitutional,such decision shall not affect the validity of the remaining portion of this ordinance. SECTION 5: That a certified copy of this ordinance shall be filed with the County Clerk within 30 days of the adoption. SECTION 6: That this ordinance shall be in full force and effect after its passage, approval, and publication, as provided by law. Adopted this 16TH day of April 2016 Pursuant to a roll call by the City Council of the City Of Canton, Fulton County, Illinois. Ayes: Alderman West, Putrich,Jim Nelson, Mayhew, Justin Nelson, Ellis, Lovell, Hale NAYS: None ABSENT: None Approve 2is22dayofAril 16 Attes L' Diana Pavley-Rock,City Clerk Jeffrey A. Fritz Mayor, City of Canton City of Canton,Illinois Budget Ordinance 2017 General Fund Administrative 001.50-54110 Administrative Salaries $306,621.00 001-50-54210 Health Insurance $477,010.00 001-50.54215 Employee Portion Health Ins -$10,554.00 001-50.54220 Dental Insurance $17,407.00 001-50.54230 Utelnsurance $978.00 001-50-54240 Wellness Program $1,450.00 001-50.54290 ICMA Contribution $0.00 001-50.55130 Equipment Maintenance $0.00 001-50.55170 Utilities $37,250.00 001-50-55180 Insurance $0.00 001.50-55210 Travel $1,500.00 001-50-55220 Training $1,000.00 001-50.55230 Postage $3,200.00 001-50-55240 Advertising $0.00 001-50.55250 Accounting $76,800.00 001-50-55260 Engineering $35,000.00 001-50-55270 Legal $17,040.00 001-50-55280 Dues $4,684.00 001-50.55290 Planning&Zoning Costs $62,500.00 001.50-55310 Spoon River Partnership $40,000.00 001-50-55320 Volunteer Worker Fund $2,000.00 001-50-55330 Fireworks Expense $0.00 001-50.55360 Police&Fire Commission $5,500.00 001-50-55370 Demolition Expenses $0.00 001-50.55380 Sidewalk Program $0.00 001.50.55390 Other Contractual Services $82,259.00 001-50.55410 Contractual Labor $0.00 001-50-56110 Office Supplies $12,500.00 001-50-56120 Maintenance Supplies $0.00 001-50.56130 operating Supplies $2,000.00 001-50.56140 Other Supplies $0.00 001.50-57110 Interest From Debt $0.00 001.50-57910 Miscellaneous Expense $2,000.00 001-50-58200 Equipment&Improvements $0.00 001.50.58500 Property Taxes-City Lots $2,500,00 001-50-59000 Transfer Out $201,872.00 Total Administrative $1,782,517.00 Police Department 001-51-54110 Salaries Chief Deputy Chief $84,614.00 001.51-54120 Salaries Supervision $496,688.00 001.51.54130 Salaries Patrolmen $782,328.00 001.51-54135 Salaries Civilian $328,372.00 001-51.54138 Crossing Guard $21,600.00 001-51-54140 Salaries Clerical $75,226.00 001-51-54150 Overtime Officer $136,968.00 001.51.54155 Overtime Civilian $10,178.00 001-51.54160 Holiday Pay $96,358.00 001-51-54170 Personal Days $0.00 001-51-54180 Uniform Allowance $17,425.00 001.51.54195 Overtime Reimbursements -$15,000.00 001.51-54210 Health Insurance $499,008.48 001-51-54215 Employee Portion Health Ins -5103,029.00 001-51-54220 Dental Insurance $21,293.00 001-51-54230 Life Insurance $6,327.00 001.51.54240 Wellness Program $8,252.00 001.51-54260 Pension $375,059.00 001-51-54290 PEHP Plan $30,462.00 001.51-55120 Vehicle Maintenance $18,315.00 001-51-55130 Equipment Maintenance $111230.00 001-51-55170 Utilities $12,000.00 001-51-55210 Travel $3,125.00 001-51-55220 Training $20,350.00 001.51-55280 Dues $1,830.00 001.51-55390 Other Contractual Services $48,724.00 001.51-55410 Contractual Labor $0,00 001.51-56110 Office Supplies $4,710.00 001.51-56120 Maintenance Supplies $0.00 001-00.56135 Technical Rescue Supplies $1,650.00 001-51-56130 Operating Supplies $37,236.00 001-51-56140 Other Supplies $9,781.00 001-51-56150 Protective Gear $0.00 001-51-56160 Motor Fuels $60,000.00 001-51-58100 Vehicles $56,850.00 Total Poke Department 001.51-58200 Equipment&Improvements $5,000.00 $3,162,930.48 Page 1 of 7 City of Canton,Illinois Budget Ordinance 2017 Fire Department 001.52.54110 Salaries Chief $84,614.00 001-S2-54120 Salaries Supervision $433,341.00 001-52.54130 Salaries Firefighters $557,069.00 001-52.54140 Salaries Clerical $33,744.00 001-52.54150 Overtime $100,000.00 001-52-54160 Holiday Pay $48,260.00 001-52-54170 Personal Days $0.00 001-52.54180 Uniform Allowance $11,050.00 001-52.54195 Overtime Reimbursements $0.00 001-52.54210 Health Insurance $281,394.00 001-52-54215 Employee Portion Health Ins -$48,394.00 001-52-54220 Dental Insurance $13,274.00 001-S2-54230 Life Insurance $3,440.00 001-52.54240 Wellness Program $4,552.00 001.52.54260 Pension $585,052.00 001-52-55110 Building Maintenance $8,700.00 001-52-55120 Vehicle Maintenance $31,926.00 001-52-55130 Equipment Maintenance $10,935.00 001-52-55170 Utilities $34,190.00 001-52-55210 Travel $6,960.00 001-52-55220 Training $6,145.00 001-52-55390 Other Contractual Services $20,000.00 001-5256110 Office Supplies $8,500.00 001.52.56130 Operating Supplies $13,625.00 001-52-56140 Other Supplies $500.00 001.52.56150 Protective Gear $6,595.00 001-52.56160 Motor Fuels $16,625.00 001.52.57910 Miscellaneous Expense $0.00 001-52.58100 Vehicles $108,000.00 001-52-58200 Equipment&Improvements $0.00 Total Fire Department $2,380,097.00 Street Department 001-53-54110 Salaries Supervision $28,610.00 001-53-54130 Labor $307,199.00 001-53-54150 Overtime $19,500.00 001-53.54210 Health Insurance $149,737.00 001-S3-54215 Employee Portion Health Ins -$31,224.36 001-53-54220 Dental Insurance $6,384.36 001.53-54230 Life Insurance $1,760.00 001.53-54240 Wellness Program $600.00 001-53-55120 Vehicle Maintenance $20,000.00 001-53-55130 Equipment Maintenance $5,000.00 001-S3-55140 Tree Maintenance $10,000.00 001-53-55170 Utilities $9,170.00 001-53-55175 Street Lighting $80,000.00 001-53-55190 Rental $3,500.00 001-53.55390 Other Contractual Services $2,500.00 001-53.55410 Contractual Labor $0.00 001-53-56110 Office Supplies $0.00 001.53-56120 Maintenance Supplies $0.00 001-53-56130 Operating Supplies $96,500.00 001.53.56140 Other Supplies $3,000.00 001.53-56160 Motor Fuels $54,595.00 001-53.58100 Vehicles $0.00 001-53-58200 Equipment&Improvements $30,000.00 Total Street Departtnent $796,831.00 Page 2 of 7 City of Canton,Illinois Budget Ordinance 2017 Garbage Department DO1-54-54110 Salaries Supervision $28,610.00 001-54-54130 Labor $201,336.00 001-54-54150 Overtime $0.00 001-5454210 Health Insurance $51,085.32 001-5454215 Employee Portion Health Ins -$10,592.00 001-54-54220 Dental Insurance $1,874.00 001.54-54230 Life Insurance $760.00 001-54-54240 Wellness Program $330.00 001-54.55120 Vehicle Maintenance $8,000.00 001-54-55130 Equipment Maintenance $0.00 001-5455160 Landfill $150,184.00 001-54-55390 Other Contractual Services $13,000.00 001-54-56120 Maintenance Supplies $6,000.00 001-54-56160 Motor Fuels $50,115.00 001-54-58100 Vehicles $0.00 001.5458200 Equipment&Improvements $0.00 001-54.58800 Garbage Depreciation $58,750.00 Total Garbage Department $559,452.32 Building and Grounds Department 001-55.54110 Salaries Supervision $28,610.00 001-55-54130 Labor $53,745.0 001-55.54150 Overtime $0.00 001.55.54210 Health Insurance $17,552.88 001-55.54215 Employee Portion Health Ins -$3,627.00 001-55.54220 Dental Insurance $582.00 001-55-54230 Life Insurance $230.00 001-55-54240 Wellness Program $330.00 001.55-55110 Building Maintenance $6,000.00 001-55-55120 Vehicle Maintenance $500.00 001.55-55130 Equipment Maintenance $500.00 001.55-55170 Utilities $3,100.00 001-55-55390 Other Contractual Services $3,295.00 001-55-56120 Maintenance Supplies $16,140.00 001-55-56130 Operating Supplies $0.00 001-55.56160 Motor Fuels $625.00 Total Building and Grounds Department $ 127,562.86 Total General Fund $ 8,409,410.66 Hotel Motel Tourism Fund-010 010-00-56130 Operating Supplies $ 71,600.00 Workers Comp Fund-020 020.00.55180 Insurance $ 2SS,214.W Liability Insurance Fund-M 030-DO-55180 Insurance $ 255,214.00 Unemployment fund-010 040-00-55180 Insurance $ 2S,000.00 Video Gaming Fund-050 050-00-59000 Transfer Out $ 78,000.00 Demolition Fund-051 051.00.55370 Demolition Expenses $ 25,0110.0 Sidewalk Program-052 052-00.55380 Sidewalk Program $ 15,000.00 Vehicle Fund-072 072-00-56130 Operating Supplies $0.00 072-00-58100 Vehicles $0.00 Total Vehicle fund $ ESDA Fund 110 110-00-55390 Other Contractual Services $3,600.00 110-00.56130 Operating Supplies $0.00 Total ESDA Fund $ 3,600.110 Social Seeurky/Medkare Fund Fund 120.00-54310 Social Security $ 275,000.00 IMRF Retirement Fund 130.00-54260 IMRF $ 675,000.00 Audit Fund 150.00.55250 Accounting $ 20,000,00 Page 3 of 7 City of Canton,Illinois Budget Ordinance 2017 Federal Asset Forfeiture Fund 171-00-55120 Vehicle Maintenance $0.00 171-00-55210 Travel $0.00 171-00.55220 Training $0.00 171.00-56130 Operating Supplies $0.00 171-00-59000 Transfer Out $41,276.00 Total Federal Asset Forfeiture Fund $ 41,276.00 Non-Federal Asset Forfeiture Fund 172.00.55120 Vehicle Maintenance $0.00 172-00-55390 Other Contractual Services $2,000.00 172-00-56130 Operating Supplies $0.00 172-00.58100 Vehicles $0.00 172-00-58200 Equipment&Improvements $0.00 172-00-59000 Transfer Out $0.00 Total Non-Federal Asset Forfeiture Fund $ 2,000.00 DUI Fund-174 174-00.56130 Operating Supplies $2,000.00 174-00-SSIOO Vehicles $0.00 Total DUI Fund-174 $ 2,000.00 Polka Bonding Fees Fund 175 175.00-56130 Operating Supplies $2,000.00 175-00-59000 Transfer Out $4,500.00 Total Police Bonding Fund Fees $ 61500.00 MFT Fund-200 200-00-55150 Road Maintenance $385,000.00 200.00-55260 Engineering $38,000.00 200.00-57910 Miscellaneous Expenses $0.00 200-00-58000 MFT Capital Outlay $0.00 200-00-59000 MFT Transfer Out $0.00 Total MFT Fund S 423,000.00 TIF 1 Fund-201 201-00-57115 Pub Proj Bus Reten&Expansion $40,000,00 201-00-57117 Pub Proj Eng-Prof-Training $2,500.00 201-00-57119 2011 Debt Cert Interest $258,356.00 201-00-57120 Debt Repayment $350,000.00 201-00.57201 Priv Proj Commercia 1 $30,000.00 201-00-57202 Priv Proj Light Industrial $93,000.00 2014*57300 School Share and Surplus Dist $25,709.00 201-00.57401 Administration $12,000.00 201-00-57402 Professional and Debt Admin $15,000.00 201.00-57910 Miscellaneous Expense $7,900.00 201-00-58000 TIF 1 Capital Outlay $0.00 201-00.59000 Transfer Out $175,000.00 201.50-55260 Engineering $0.00 Total TIF 1 514009,465.00 TIF 2 Fund-202 202-00-57105 Pub Proj Utilities-Telecom $10,000.00 2D2-00-57108 Remove Environ Contaminants $13,000.00 202.00.57201 Priv Proj Commercial $27,000A0 202-00-57204 Priv Proj Commercial Retail $15,000.00 202-00-57301 School Share and Surplus Dist $64,000.00 202-00-57401 Administration $7,500.00 202-00.57910 Miscellaneous Expense $8,000.00 202-00-59000 Transfer Out $100,000.00 Total TIF 2 $244,S00,00 Water/Sewer Fund Page 4 of 7 City of Canton,Illinois Budget Ordinance 2017 Water Sewer Administration 300-50-54140 Cerical Salaries $87,814.00 300-50.54150 Overtime $774.00 300-50.54195 Payroll Reimbursements $0.00 300-SD-54210 Health Insurance $21,107.00 300-50.54215 Employee Portion Health Ins -$1,531.08 300-50.54220 Dental Insurance $1,021.00 300-50-54230 Life Insurance $460.00 300-50-54240 Wellness Program $660.00 300.50-55130 Equipment Maintenance $20,300.00 300-50-55170 Utilities $9,000.00 300-50-55210 Travel $400.00 300-50-55230 Postage $25,000.00 300.50-55390 Other Contractual Services $62,450.00 300-50-56110 Office Supplies $5,500.00 300.50-57110 Interest from Debt $328,771.00 300-50-57910 Miscellaneous Expense $0.00 300-50.57990 Bad Debt Expense $251000.00 300-50-58200 Equipment&Improvements $5,000.00 300.50.58800 Depreciation $0.00 300-00.26200 TEPA Loan Principal $174,603.00 300-00.26150 Series 2015 Bond Payment $1,640,000.00 300-00.26120 Series 2015 Bond Principal Payment $175,000.00 300-00-26130 Series 2013 Bond Principal Payment $50,000.00 Total Water Sewer Administration $2,631,328.92 Systems Maintenance Department 300-75.54110 Salaries Supervision $46,650.00 300.75-54130 Labor $347,254.00 300.75-54150 Overtime $11,000.00 300-75-54210 Health Insurance $132,531.00 300-7S-54215 Employee Portion Health Ins -$26,603.00 300-75.54220 Dental Insurance $5,634.00 300-75-54230 Life Insurance $1,290.00 300-75-54240 Wellness Program $660.00 300-75-55120 Vehicle Maintenance $2,000.00 300-75-55130 Equipment Maintenance $7,500.00 300-75.55170 Utilities $7,150.00 300-75.55190 Rental $3,000.00 300-75-55390 Other Contractual Services $37,000.00 300-75.56120 Maintenance Supplies $81,500.00 300-75.56130 Operating Supplies $20,000.00 300-75-56160 Motor Fuels $13,135.00 300-75-58200 Equipment&Improvements $100,000.00 Total Systems Maintenance Department $789,701.00 Page 5 of 7 City of Canton,Illinois Budget Ordinance 2017 Water Plant 300-76-54110 Salaries Supervision $66,604.00 300-76-54130 Labor $473,241.00 300.76.54132 Part Time Labor $22,495.00 300-76-54150 Overtime $40,072.00 300-76-54160 Holiday Pay $12,142.00 300-76.54210 Health Insurance $167,290.00 300-76-54215 Employee Portion Health Ins -$34,851.00 300.76.54220 Dental Insurance $6,966.00 300-76-54230 Life Insurance $1,990.00 300-76-54240 Wellness Program $990.00 300-76-55110 Building Maintenance $3,000,00 300.76-55120 Vehicle Maintenance $2,500.00 300-76.55130 Equipment Maintenance $18,000.00 30D-76.55150 Road Maintenance $1,000.00 300-76-55170 Utilities $197,000.00 300-76-55210 Travel $0.00 300-76-55220 Training $1,200.00 300-76-55260 Engineering $17,600.00 300.76.55390 Other Contractual Services $175,000.00 300-76-56110 Office Supplies $500.00 300.76-56120 Maintenance Supplies $30,000.00 300-76-56130 Operating Supplies $8,000.00 300.76.56140 Other Supplies $0.00 300-76.56150 Protective Gear $2,400.00 300.76-56160 Motor Fuels $12,250.00 300-76-56170 Lab Operations $385,000.00 300-76.58200 Equipment&Improvements $8,000.00 300.76.58300 Infrastructure Improvements $92,000.00 300-76-58310 Bond Infrastructure Improve $0.00 300-76-58800 Depreciation W WTP $0.00 Total Water Plant $1,710,389.00 Sewer Pla nt 300-77-54110 Salaries Supervision $66,612.00 300-77-54130 Labor $390,624.00 300-77-54132 Part Time Labor $16,752.00 300-77-54150 Overtime $5,000.00 300-77-54160 Holiday Pay $4,752.00 300-77-54210 Health Insurance $133,882.00 300-77-54215 Employee Portion Health Ins -$27,895.00 300-77-54220 Dental Insurance $5,594.00 300-77-54230 Life Insurance $1,600.00 300-77-54240 Wellness Program $990.00 300.77-55110 Building Maintenance $16,000.00 300-77-55120 Vehicle Maintenance $8,000.00 300.77-55130 Equipment Maintenance $40,500.00 300.77.55150 Road Maintenance $7,500.00 300-77.55170 Utilities $228,000.00 300.77-55190 Rental $36,500.00 300-77-55210 Travel $0.00 300-77-55220 Training $5,000.00 300-77-55230 Postage $0.00 300.77-55240 Advertising $0.00 300-77-55260 Engineering $17,500.00 300-77-55390 Other Contractual Services $75,700.00 300-77-55410 Contractual Labor $0.00 300-77-56110 Office Supplies $1,800.00 300.77-56120 Maintenance Supplies $12,500.00 300.77-56130 Operating Supplies $56,500.00 300-77-56140 Other Supplies $3,000.00 300-77-56150 Protective Gear $0.00 300-77-56160 Motor Fuels $15,780.00 300.77-56170 Lab Operations $22,500.00 300-77-58200 Equipment&Improvements $100,000.00 300-77-58310 gond Infrastructure Improv $0.00 Total Sewer Plant $1,241,691.00 Page 6 of 7 City of Canton,Illinois Budget Ordinance 2017 Meta Deportment 300-78.54130 Labor $107,015.00 300-78-54150 Overtime $1,621.00 300-78.54210 Health Insurance $33,470.00 300-78.54215 Employee Portion Health Ins -$6,978.22 300-78-54220 Dental Insurance $1,421.00 300.78.54230 Life Insurance $380.00 300-78-54240 Wellness Program $330.00 300-78-55120 Vehicle Maintenance $2,000.00 300-78-55130 Equipment Maintenance $18,450.00 300-78-55170 Utilities $2,550.00 300.78-56120 Maintenance Supplies $0.00 300-78-56140 Other Supplies $1,700.00 300-78-56160 Motor Fuels $5,000.00 300-78-58200 Equipment&Improvements $10,000.00 Total Meter Department $176,958.78 Total Water Sewer Fund $ 6,553,066.70 Lake Development 310-00-54130 Labor $3,296.00 310-00-54132 Part Time Labor $0.00 310-00.55130 Equipment Maintenance $6,000.00 310.00-55170 Utilities $19,200.00 310-00-55260 Engineering $0.00 310-00-55390 Other Contractual Services $6,000.00 310-00-56140 Other supplies $2,500.00 310-OD-56160 Motor Fuels $1,775.00 310-00-58300 Infrastructure Improvements $55,000.00 310-00-59000 Transfers $0.00 Total lake Development $ 93,771.00 Greenwood Come" 370-00.54130 Labor $62,271.00 370-00-54200 Employee Benefits $0.00 370.00-54210 Health Insurance $17,954.00 370.00-54215 Employee Portion Health Insur -$3,198.00 370-00.54220 Dental Insurance $585.00 370-00-54230 Life Insurance $216.00 370-00.54260 IMRF $0.00 370.00.54300 Payroll Taxes $0.00 370-00-55115 Ground Maintenance $3,700.00 370.00-55120 Vehicle Maintenance $1,000.00 370-00-55130 Equipment Maintenance $4,000.00 370.00-55170 Utilities $4,264.00 370-00-55190 Rental $50.00 370-00-55240 Advertising $650.00 370.00.55250 Accounting $0.00 37000-55390 Other Contractual Services $35,000.00 370.00-55410 Officers Fees $0.00 37000.55500 Cost of Goods Sold $0.00 37000-56110 Office Supplies $500.00 370.00.56130 Operating Supplies $0.00 370.00-56160 Motor Fuel Expense $2,000.00 370-00-57910 Miscellaneous Expense $500.00 370.00-57920 Bank Fees $150.00 370-00-58800 Depreciation $0.00 Total Greenwood Cemetery S 129,642.00 Fire Pension Fund-750 750.00-54130 Pension Pay $651,363.00 750-0057910 Miscellaneous Expense $0.00 750-0059000 Transfer Out $0.00 Total Fire Pension Fund $ 651,363.00 Police Pension Fund 770 760-00-54130 Pension Pay $389,965.00 760-00-57910 Miscellaneous Expense $0.00 760-00-59000 Transfer Out $0.00 Total Police Pension Fund S 389,965.00 Total Expenses Entire Budget Ordinance $ 19,654,789.38 Contingency Fund Entire Budget Ordinance Page 7 of 7 CITY OF CANTON CERTIFIED ESTIMATE OF REVENUE BY SOURCE May 1,2016-April 30,2017 Estimated Beginning Erthnatad 2016.2017 Estl nsted End Reserve Reserve on Hand Revenues on hand A,Revenue 001-General Fund Ea treated Beginning Reserve on Nand $35CA00.00 001.00-41100 Property Tax $1,145,000.00 001-00.41300 Utility Tax $635,000.00 002.00.41500 Road And Bridge $60,000.00 001.00.42000 Licenses $55,000.00 001.00.42100 Permits $30,000.00 001-00.42500 Franchise Licenses $290,000.00 001.00-43100 State Grants $0.00 001-00.43400 Federal Grants $1,750.00 001.00.43700 Miscellaneous Grants $9,537.00 001-00-44110 Income Tax $1,650,000.00 001-00-44120 Replacement Tax $220,000.00 001.00-44125 Township Replacement Tax $10,000.00 001-00-44140 Sales Tax $2,655,000.00 001-00-44150 Use Tax $330,000.00 001.00.44160 Telecommunications Tax $240,000.00 001.00.45100 Fines $90,000.00 001.00.46300 Garbage Service Fees $670,000.00 001.00.47110 Other Police Receipts $5,000.00 001.00.47120 ILEAS Overtime Reimbursements $0.00 001.00.47130 CUSD 66 Resource Officer $57,700.00 001.00.47140 Sex Offender Registration Fees $200.00 001-00.47210 Other Fire Receipts $5,000.00 001.00.47215 Technical Rescue Team Receipts $4,000.00 001-00.47800 Miscellaneous General Relmb $36,000.00 001.00.48100 Interest Income $250.00 001.00-48190 Gain/Loss from Sale of Assets $0.00 001.00-48300 Donations $0.00 001.00-48800 Intergovernmental Revenues $29,000.00 001-00.48900 Miscellaneous Income $25,000.00 001-00-48910 Misc Income-Garbage $5,000.00 001-00-49000 Transfers $45,800.00 Estimated Revenues General Fund 001 $8,304,237.00 $8,554,237.00 010-Hotel/Motel Tax Estimated Beginning Reserve on Hand $25,000.00 010.00.41400 Hotel/Motel Tax $60,000.00 010-00-48900 Miscellaneous Income $0.00 Estimated Revenues $60,000.00 $85,000.00 020-Workers Comp Fund Estimated Beginning Reserve an Nand -$170A00A0 020.00.41100 Property Tax $250,001-00 Estimated Revenues $250,001.00 $80,001.00 030-Usbillty Insurance Fund Estimated Beginning Reserve on Hand $ISA .00 030-00.41100 Property Tax $262,690.00 Estimated Revenues $262,690.00 $277,690.00 040-Unemployment Fund Esthn sted Beginning Reserve on Hand 461500.00 040-00.41100 Property Taxes $25,000.00 Estimated Revenues $25,000.00 $18,50000 050-Video Gaming Fund Estimated Beginning Reserve on Hand $0.00 050.00.44170 Video Gaming Tax $78,000.00 050-00.47140 Gaming Proceeds $0.00 Estimated Revenues $78,000.00 $78,000.00 051-Demolition Fund Estimated Beginning Reserve on Nand $20A 10.00 051-00.49000 Transfer In $26,520.00 Estimated Revenues $26,520.00 $46,520.00 052-Sidewalk Fund Estimated Beginning Reserve an Hand $50,000,00 052.00.49000 Transfer In $51,480,00 Estimated Revenues $51,480.00 $101,480.00 Page 1 of 4 072-Vehicie Estimalad Regtnnhtg fteserve an Hand $3,000.00 072-00.45500 Vehicle Fines $600.00 Estimated Revenues $600.00 $3,600.00 110-ESDA Fund Estimated beginning Reserve on Hand -$77,000.00 110-00.41100 Property Tax $3,600.00 Estimated Revenues $3,600.00 -$73,400.00 120-Social Security Fund Estimated beginning Reserve on Hand 4340,000.00 120.00.41100 Property Tax $350,000.00 120.00-41101 Property Tax $0.00 120.00-44120 Replacement Tax $0.00 120.00-47800 Payroll Deductions $270,000.00 120-00-49000 Transfer In $37,085.00 Estimated Revenues $657,D85.00 $317,085.00 130-IMRF Fund Estimated Beginning Reserve on Head $450,000.00 130-00.41100 Property Tax $6D0,026.00 130-00-44120 Replacement Tax 50.00 130-00-47800 Payroll Deductions $275,000.00 130-00-49000 Transfer In $63,570.00 Estimated Revenues $938,596.00 $1,388,596.00 ISO-Audit Fund Estimated Beginning Reserve on Hand $0.00 150-00-41300 Property Tax $20,000.00 Estimated Revenues $20,000.00 $20,000.00 171-Federal Asset Forfeiture Fund Estimated Beginning Reserve on Hand $$0,000.00 171.00.45800 Forfeiture Fines $0.00 Estimated Revenues $0.00 $50,000.00 172 Non-Federal Asset Forfeiture Fund Estimated Beginning Reserve on Hand $6,000.00 172.00-45700 Drug Fines $2,000.00 172-00-45800 Forfeiture Fines $0.00 172-00.48900 Mlsnllanpus Income $0.00 Estimated Revenues $2,000.00 $81000.00 174.OUI Fund Estimated Beginning Reserve on Hand $7,000.00 174-00-45600 DUI Fines $2,00400 174-00.48900 Miscellaneous Income $0.00 Estimated Revenues $2,000.00 $9,000.00 175-Police Bonding Fees Estimated Beginning Reserve on Hand $5,000.00 175.00.45100 Police Bond Fees $2,500.00 Estimated Revenues $3,500.00 $7,500.00 176-Vehkle Impounding Fees Estimated Bagtnning Reserve on HUM $0.00 176.00-45100 Impound Fines $0.00 Estimated Revenues $0.00 $0.00 199-OCCA Revolving Loan Fund Estimated Beginning Reserve on Hand $62,000.00 199-00-45320 late Fee Income AZ 5420.00 199-00.45330 tate Fee Income Fuller's $0.00 199-0045340 tete Fee Income Sarah's Friend $0.00 199.00.48100 Interest Income $0.00 199.00.48120 Interest Income AZ $0.00 199.00.48130 Interest Income Fuller's jewel $0.00 199.00.48140 Interest Income Sarah's Friend $512.00 199-00-48900 Miscellaneous Income $0.00 199-00-49000 Transfers $0.00 Estimated Revenues $932.00 $62,932.00 Page 2 of 4 200-MFT Fund Estimated Beginning Reserve on Nand $250,000.00 200.00.43100 Grant Proceeds $0.00 200-00-44130 Motor Fuel Tax $0,00 200.00.47800 MIT"Misc General Reimbursement $384,000.00 200-00-48100 Interest Income $0,00 200.00-49000 Transfers $0.00 Estimated Revenues $384,000.00 $634,000.00 201-TIF 1 Fund Estimated Beginning Reserve on Hand $1oo,0*0.00 201.00.41100 Property Tax $1,011,703.00 201.00-48100 Interest Income $100.00 201.00-48110 Interest Income From Debt $0,00 201.00.48190 Gain/Loss from Sale of Assets $0,00 201.00.48700 Materiel Sales $0.00 201-00.48900 Miscellaneous Income $O.DO 201-00.49000 Transfers $0.00 Estimated Revenues $1,011,80300 $1,111,803.00 202-TIF 2 Fund Estimated Beginning Reserve on Hand $0.00 202.00.41100 Property Tax $246,666.00 202.00.48100 Interest Income $0,00 202.00.49000 Transfers $0,00 Estimated Revenues $246,666.00 $246,666.00 300-Water and Sewer Fund Estlautsid Oopiting Resell on Hand $0.00 300-00-45300 Penalties $120,000.00 300.00-45400 NSF Check Charges $1,000.00 300-00.46100 Water Soles $1,700,000.00 300-00-46110 Bulk Water Sales $2,000.00 300-00-46200 Sewer Sales $1,120,000.00 300-00-46210 Bulk Sewer Remediation $20,000.00 300-00.46400 Tap On Fees $1,000.00 300.00-46500 Meter Sales $3,000.00 300.00-46600 US Reimbursements $0.00 300.00-47500 Debt Retirement $350,000.00 300-00-47600 Water Improvement 2005 $2,060,000.00 300.00-47700 Sewer Improvement 2005 $1,210,000.00 300.00.48100 Interest Income $1,000.00 300-00-48110 Interest Income 2005 Alternate $2,000.00 300-00-48120 Interest Income ILEPA(Water) $0.00 300-00.48190 Gain/Loss from Sale of Assets $0.00 300.00-48900 Miscellaneous Income $10,000.00 30D-00-490DO Transfers $0.00 300-0039600 Water Transfer In S0.00 300-0039700 Sewer Transfer In $0,00 Estimated Revenues $616001000.00 $6,600,000.00 310-Lake Development Fund Estimated Beginning Reserve on Hand $6000000 330.00-42600 Boat License 510,00000 310-00.42700 Camping Permits $30,00000 310-00.43100 Federal Grant lake Revenue 5000 310.00.48100 Interest Income $200.00 310-00.48600 Lot Leases $13,000.00 310-00.48900 Miscellaneous Income $1,250.00 Estimated Revenues $54,450.00 $114,450.00 370-Greenwood Cemetery Estimated Beginning Reserve on Hand $30A -00 370.00.47300 Lot Services $30,000.00 370.0037500 Property Tax $0.00 370-00.48100 Interest Income $2,S00.00 370.00.48190 Gain/Loss from Sale of Assets $0.00 370.0038500 Lot Sales $40,000.00 370-00.48900 Miscellaneous Income $0.00 370-DO.49000 Transfers $20,000.00 Estimated Revenues $92,500.00 $122,500.00 Page 3 of 4 750-Fire Pension Fund Estimated toSlaning Reserve an Hand $0.00 750-00-41100 Property Tax $0.00 750-00-44120 Replacement Tax $0.00 750-00.47800 Payroll Deductions $0.00 750.00.48100 Interest Income $0.00 750.00.48110 Dividends $0.00 750-00.48180 Unrealized Gain/Loss On Invest $0.00 750-00-48190 Realized Gain Lou On Invest $0.00 750-00-48900 Miscellaneous Income $0.00 750-00.49000 Transferin $651,363.00 Estimated Revenues $651,363.00 $651,363.00 760-Police Pension Fund Estlmoted gayianing Reserve on Hand $0.00 760.00-41100 Property Tax $0.00 760-00-44120 Replacement Tax $0.00 760.00-47800 Payroll Deductions $0.00 760-00-48100 Interest Income $0.00 760-00-48110 Dividends $0.00 760-00-48180 Unrealized Gain/Loss On Invest $0.00 760.00.48190 Realized Gain Loss On Invest $0.00 760.00.48900 Miscellaneous Income $0.00 760.00-49000 Transfer In $389,965.00 Estimated Revenues $389,965.00 $389,965.00 770- Greenwood Trust Estimated Beginning Ronne on Hand $0.00 770-00-48100 Interest Income $0.00 Estimated Revenues $0.00 $0.00 Estimated Beginning Estimated 2016-2017 Esthnsted End Reserve Ronne on Hand Revanun on hand•Reweoes $889,500.00 $20,115,988.00 $21,005,488.00 The undersigned,Chief Fiscal Officer of the City of canton,Fulton county,Illinois does hereby certify that the estimate of revenues by source,and anticipated to be received by sold taxing district Is either set forth In said ordinance as"revenues"or attached hereto by separate document,and is a true statement of said revenues. This certification is made and flied pursuant to the requirement of Public Act 88-455(351LCS 200/18.50) and on behalf of the City of Canton,Fulton County,Illinois.This certification must be filed within 30 days after the adoption of the Budget Ordinance Dated his. —1—.1(g O y of April 2016,^ C—��' a4 Crys Treasurer Filed this Day of 104—.16 James Nelson,County Clark Page 4 of 4 750-Fire Pension Fund Eatimeted Beginning Reserve on Hand $0.00 750-0041100 Property Tax 750.0044120 Replacement Tax $0.00 750-0047800 Payroll Deductions $0.00 750.00-48100 Interest Income $0.00 750-0048110 Dividends $0.00 750.00.48180 Unrealised Goln/loss On Invest 50.00 750.00'48190 Realized Gain loss On Invest $0.00 750.0048900 Miscellaneous Income $0.00 750.00.49000 Transfer in $0.00 Estimated Revenues $651,363.00 $651,363.00 $651,363.00 760-POOte Pension Fund 11thneled eegi-1119 Reserve on Nand $0.00 760-0041100 Property Tax 760-0044120 Replacement Tax S0.00 760.00-47800 Payroll Deductions $0.00 760'00-48100 Interest Income $0.00 760-00.48110 Dividends $0.00 760-00-48180 Unnallsed GalNlom On Invest $0.00 76000-48190 Realized Gain loss On Invest $0.00 760.00-48900 Mlscellaneoosincome $0.00 760.0049000 Transfer In $0.00 Estimated Revenues $389,965.00 $389,965.00 $389,965.00 770- Greenwood Trust EF11-ted Beginning Reaarre on Need 770-00.4810050.00 Interest Income Estimated Revenues -------L0-0-0 $0.00 $0.00 Estimated BaglnMrlg Estimated 2016-2017 Esthaated End Reserve Reaarw on Hand Revenues on hand i Revenues $889,500.00 $20,115,988.00 $21XS,488.00 The undersigned,Chief Fiscal Officer of the Qty of canton,Fulton county,Illinois does hereby certify that the"Uroate of revenues by source,and anticipated to be received by said taxing district is either set forth In said ordinance as`revenues"or attached hereto by separate document,and Is a true statement of sold revenues. This certification Is made and filed pursuant to the requirement of Pu blk Act 88.4S5(351LCS 200/18.50) and on behalf of the City of Canton,Fulton County,Illinois.This certification must be filed within 30 days (after 7the adoption of the Budget Ordinance Dated this410 co~ =_--c y or April 2016,,, /y� cryst YVllkinsan,treasurer Peed thit pay 16 FILED l s Nelson,County Clark • \APR Q j(,iL OUNTY CLERK FULTON COUNTY, IL. Page 4 of 4