HomeMy WebLinkAboutOrdinance #1974Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON April 21, 2009
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, 2009 AND ENDING APRIL 30, 2010
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 are hereby budgeted for the
corporate purposes of the City of Canton, Fulton County, Illinois as hereinafter
specified for the fiscal year beginning May 1, 2009, and ending April 30, 2010.
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:
GENERAL GOVT.-FUND 01 EXPENSES
PERSONNEL SERVICES FY 09/10
1-50-400 SALARIES 356,820
1-50-403 HEALTH INSURANCE 339,361
1-50-403-1 20% EMPLOYEE HEALTH INS. REIMB. -16,526
TOTAL PERSONNEL SERVICES 679,655
CONTRACTUAL SERVICES
1-50-412 EQUIPMENT MAINTENANCE 0
1-50-425 UTILITIES 41,000
1-50-428 INSURANCE 0
1-50-430 TRAVEL 5,000
1-50-431 TRAINING 2,250
1-50-433 ADVERTISING 0
1-50-436 ACCOUNTING SERVICES 1,000
1-50-437 ENGINEERING SERVICES 60,000
1-50-437-1 ENGINEERING-COMPLIANCE ASSURANCE AGREE 0
1-50-438 LEGAL SERVICES 105,000
1-50-439 OTHER PROFESSIONAL SERVICES 10,000
1-50-441 DUES 6, 775
1-50-443 OTHER CONTRACTUAL 46,600
01-50-443-3 SUBDIVISION DEVELOPMENT COSTS 0
01-50-443-4 PLANNING & ZONING CONTRACTUAL SERVICES 9,000
TOTAL CONTRACTUAL SERV. 286,625
4/21 /09
Page 1 of 11
Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON April 21, 2009
COMMODITIES
1-50-465 OFFICE SUPPLIES 9,353
1-50-466 GAS-OIL 0
1-50-467 MAINTENANCE SUPPLIES 1,000
1-50-468 OPERATING SUPPLIES 2,500
1-50-472 OTHER SUPPLIES 1.000
TOTAL COMMODITIES 13,853
OTHER OPERATING EXP.
1-50-483 INTEREST EXPENSE 28,700
1-50-486 TRANSFERS-GREEN WOOD 53,520
1-50-487 TRANSFERS-CIVIL DEFENSE 0
1-50-490 MISCELLANEOUS EXPENSE 2,500
1-50-492 COMPREHENSIVE LONG TERM PLAN 0
1-50-493 SPOON RIVER ECONOMIC DEVE. 45,000
1-50-494 POLICE & FIRE COMMISSION EXPENSES 5,000
1-50-496 DEMOLITION EXPENSES 30,000
1-50-497 HHS LOAN 40,000
1-50-498 IH DEBT GO BOND (2004) 0
TOTAL OTHER OPER. EXP. 204,720
CAPITAL OUTLAY
1-50-499 DOWNTOWN STREETSCAPE 0
1-50-502 SIDEWALK PROGRAM 7,000
1-50-503 VEHICLES 0
1-50-504 EQUIPMENT 5.000
TOTAL CAPITAL OUTLAY 12,000
TOTAL FOR GENERAL GOVT. 1,196,853
POLICE DEPARTMENT
PERSONNEL SERVICES
1-51-400 SALARIES 1,816, 323
1-51-403 HEALTH INSURANCE 416,068
1-51-403-1 20% EMPLOYEE HEALTH INS. REIMB. -81,816
1-51-403.1 PEHP PLAN 27,696
1-51-404 PENSION 199.650
TOTAL PERSONNEL SERV. 2,377,921
CONTRACTUAL SERVICES
1-51-412 EQUIPMENT MAINTENANCE 31,325
1-51-425 UTILITIES 28,040
1-51-428 INSURANCE 45
1-51-430 TRAVEL /TRAINING 25,201
1-51-443 OTHER CONTRACTUAL 36.629
TOTAL CONTRACTUAL SERV. 121,240
COMMODITIES
1-51-465 OFFICE SUPPLIES 4,240
1-51-466 GAS-OIL 55,650
1-51-468 OPERATING SUPPLIES 28,593
1-51-470 UNIFORMS 2,690
1-51-472 OTHER SUPPLIES 5.200
TOTAL COMMODITIES 96,373
4/21 /09
Page 2 of 11
Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON April 21, 2009
CAPITAL OUTLAY
1-51-503 VEHICLES 61,000
1-51-504 EQUIPMENT 0
TOTAL CAPITAL OUTLAY 61,000
TOTAL FOR POLICE DEPT 2,656,534
FIRE DEPARTMENT
PERSONNEL SERVICES
1-52-400 SALARIES 1,221, 287
1-52-403 HEALTH INSURANCE 230,077
1-52-403-1 20% EMPLOYEE HEALTH INS. REIMS. -45,299
1-52-404 PENSION 401.142
TOTAL PERSONNEL SERVICES 1,807,207
CONTRACTUAL SERVICES
1-52-410 MAINTENANCE-BUILDING 6,570
1-52-412 MAINTENANCE-EQUIPMENT 24,800
1-52-425 UTILITIES 26,625
1-52-431 TRAINING/TRAVEL 17,770
1-52-443 OTHER CONTRACTUAL 38.245
TOTAL CONTRACTUAL SERV. 114,010
COMMODITIES
1-52-465 OFFICE SUPPLIES 9,241
1-52-466 GAS-OIL 14,169
1-52-468 OPERATING SUPPLIES 56,553
1-52-469 UNIFORMS 12,700
1-52-472 OTHER SUPPLIES 1.220
TOTAL COMMODITIES 93,883
OTHER OPERATING EXPENSE
1-52-488 DEBT REDUCTION 0
TOTAL OTHER OPER. EXP. 0
CAPITAL OUTLAY
1-52-504 EQUIPMENT 200.000
TOTAL CAPITAL OUTLAY
TOTAL FOR FIRE DEPARTMENT 2,215,100
STREET DEPARTMENT
PERSONNEL SERVICES
1-53-400 SALARIES 363,797
1-53-403 HEALTH INSURANCE 89,510
1-53-403-1 20% EMPLOYEE HEALTH INS. REIMS. -17,921
TOTAL PERSONNEL SERV. 435,386
CONTRACTUAL SERVICES
1-53-412 MAINTENANCE-EQUIPMENT 29,000
1-53-413 MAINTENANCE-TREE 10,500
1-53-425 UTILITIES 7,550
1-53-427 STREET LIGHTING 95,000
1-53-429 RENTAL 18,000
1-53-443 OTHER CONTRACTUAL 10,500
4/21 /09
Page 3 of 11
Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON April 21, 2009
TOTAL CONTRACTUAL SERV. 170,550
COMMODITIES
1-53-466 GAS-OIL 47,800
1-53-468 OPERATING SUPPLIES 91,800
1-53-472 OTHER SUPPLIES 6.000
TOTAL COMMODITIES 145,600
CAPITAL OUTLAY
01-53-503 VEHICLES 85,000
01-53-504 EQUIPMENT 0
TOTAL CAPITAL OUTLAY 85,000
TOTAL FOR STREET DEPT 836,536
GARBAGE DEPARTMENT
PERSONNEL SERVICES
1-54-400 SALARIES 187,887
1-54-403 HEALTH INSURANCE 51,608
1-54-403-1 20% EMPLOYEE HEALTH INS. REIMB. -10,394
TOTAL PERSONNEL SERVICES 229,101
CONTRACTUAL SERVICES
1-54-412 MAINTENANCE-EQUIPMENT 14,000
1-54-420 LANDFILL FEES 210,672
1-54-421 RECYCLING FEES 7,000
1-54-425 UTILITIES 1,000
1-54-428 INSURANCE 0
1-54-443 OTHER CONTRACTUAL 3.000
TOTAL CONTRACTUAL SERV. 235,672
COMMODITIES
1-54-466 GAS-OIL 40,920
1-54-467 MAINTENANCE SUPPLIES 13.500
TOTAL COMMODITIES 54,420
CAPITAL OUTLAY
01-54-503 VEHICLES
01-54-504 EQUIPMENT 0
TOTAL CAPITAL OUTLAY
TOTAL FOR GARBAGE DEPT 519,193
BUILDINGS 8 GROUNDS DEPT
PERSONNEL SERVICES
1-55-400 SALARIES 97,688
1-55-403 HEALTH INSURANCE 18,441
1-55-403-1 20% EMPLOYEE HEALTH INS. REIMB. -3,688
TOTAL PERSONNEL SERVICES 112,441
CONTRACTUAL SERVICES
1-55-410 MAINTENANCE-BUILDING 10,000
1-55-411 MAINTENANCE-VEHICLES 2,500
1-55-412 MAINTENANCE-EQUIPMENT 500
1-55-425 UTILITIES 2,500
4/21 /09
Page 4 of 11
Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON April 21, 2009
1-55-443 OTHER CONTRACTUAL 0
TOTAL CONTRACTUAL SERV. 15,500
COMMODITIES
1-55-466 GAS-OIL 1,875
1-55-467 MAINTENANCE SUPPLIES 5,000
1-55-468 OPERATING SUPPLIES 20,000
1-55-472 OTHER SUPPLIES 0
TOTAL COMMODITIES 26,875
CAPITAL OUTLAY
1-55-504 ROOF -VAN BUREN 20,000
TOTAL CAPITAL OUTLAY 20,000
TOTAL-BUILDING & GROUNDS 174,818
TOTAL GENERAL (BEFORE CONT.)
TOTAL FOR GENERAL FUND 7,599,032
ESDA FUND 02
PERSONNEL SERVICES
02-00-400 SALARIES 2.500
TOTAL PERSONNEL SERVICES 2,500
CONTRACTUAL SERVICES
02-00-412 MAINTENANCE EQUIPMENT 2,500
02-00-425 UTILITIES 5,310
02-00-431 TRAINING/TRAVEL 1,550
02-00-443 OTHER CONTRACTUAL 823
TOTAL CONTRACTUAL SERV. 10,183
COMMODITIES
02-00-465 OFFICE SUPPLIES 400
02-00-468 OPERATING SUPPLIES 2,450
02-00-470 UNIFORMS 400
TOTAL COMMODITIES 3,250
CAPITAL OUTLAY
02-00-504 EQUIPMENT 33,600
TOTAL CAPITAL OUTLAY p
TOTAL EXP-ESDA-FUND 02 49,533
TOURISM-FUND 03
03-00-480 TOURISM EXPENSES 70 000
TOTAL EXPENSE-TOURISM 70,000
IMRF/SOCSEC/MEDI-FUND 04
04-00-401 SOCIAL SECURITY 160,000
04-00-401-1 MEDICARE 70,000
04-00-402 ILLINOIS MUNICIPAL RETIREMENT 400.000
TOTAL EXPENSES-IMRF 630,000
TECHNICAL RESCUE-FUND 05
05-00-506 TECHNICAL RESCUE EXPENSE 1,500
4/21 /09
Page 5 of 11
Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON Apri121, 2009
TOTAL EXP-TECHNICAL RESCUE 1,500
WORKING CASH-FUND 06
06-00-486 TRANSFERS 575.000
TOTAL EXP-WORKING CASH 575,000
ASSET FORFEITURE FUND 07
07-00-468-1 STATE DRUG FUND EXPENSES 7,000
TOTAL EXPENSE-ASSET FORFEITURE 7,000
LIABILITY INS FUND 08
08-00-428 LIABILITY INSURANCE 120,000
TOTAL EXP-LIABILITY INS. 120,000
K-9 FUND FUND 09
09-00-468 K-9 EXPENSES 1,500
TOTAL EXPENSE-K-9 FUND 1,500
AUDIT-FUND 11
11-00-436 ACCOUNTING 32.000
TOTAL EXPENSES-AUDIT 32,000
UNEMPLOYMENT-FUND 12
12-00-481 UNEMPLOYMENT INSURANCE 24,000
TOTAL EXP-UNEMPLOYMENT 24,000
LAW ENFORCEMENT GAMING-FUND 13
13-00-468 OPERATING SUPPLIES 4,300
TOTAL EXPENSES-LAW ENFORCE. GAMING 4,300
WORKERS COMP FUND 14
14-00-480 WORKERS COMP 235,000
TOTAL EXP-WORKERS COMP 235,000
DUI FUND-FUND 15
15-00-468 OPERATING SUPPLIES 16,600
15-00-504 OPERATING EQUIPMENT 0
TOTAL DUI FUND 16,600
VEHICLE FUND-FUND 16
16-00-468 OPERATING SUPPLIES 4,000
16-00-504 OPERATING EQUIPMENT 0
TOTAL EXPENSES-VEHICLE FUND 4,000
FIRE PENSION-FUND 25
25-00-400-9 PENSION PAY 644,000
25-00-490 MISC EXPENSE 60,000
TOTAL EXP-FIRE PENSION 704,000
POLICE PENSION-FUND 26
26-00-400-9 PENSION PAY 512,000
26-00-490 MISC EXPENSE 75,000
TOTAL EXP-POLICE PENSION 587,000
4/21 /09
Page 6 of 11
Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON Apri121, 2009
WATER ADMINISTRATION WATER AND SEWER-FUND 30
PERSONNEL SERVICES
30-50-400 SALARIES 79,145
30-50-403 HEALTH INSURANCE 36,060
30-50-403-1 20% EMPLOYEE HEALTH INS. REIMB. -7,212
TOTAL PERSONNEL SERVICES 107,993
CONTRACTUAL SERVICES
30-50-412 MAINTENANCE-EQUIPMENT 8,800
30-50-425 UTILITIES 1,800
30-50-428 INSURANCE 110,000
30-50-443 OTHER CONTRACTUAL 53.750
TOTAL CONTRACTUAL SERVICES 174,350
COMMODITIES
30-50-465 OFFICE SUPPLIES 6,700
30-50-472 OTHER SUPPLIES 400
TOTAL COMMODITIES 7,100
OTHER OPERATING EXPENSE PrinBondLoans1,110,000+165,000+136,000=$1,411,000
30-50-486 DEBT RETIREMENT 1,411,000
30-50-487 INTEREST EXPENSE-2005 ALT BOND 1,170,830
30-50-488 INTEREST EXPENSE-ILEPA BOND 70,400
30-50-489 INTEREST EXPENSE-1995/2002 BOND 15,023
30-50-490 MISCELLANEOUS EXPENSE 2.000
TOTAL OTHER OPERATING EXP 2,669,253
CAP-TAL OUTLAY
30-50-504 EQUIPMENT 15,000
TOTAL CAPITAL OUTLAY 15,000
TOTAL FOR WATER ADMN 2,973,696
SYSTEMS MAINTENANCE
PERSONNEL SERVICES
30-75-400 SALARIES 309,694
30-75-403 HEALTH INSURANCE 82,267
30-75-403-1A 20% EMPLOYEE HEALTH INS. REIMB. -16,783
TOTAL PERSONNEL SERVICES 375,178
CONTRACTUAL SERVICES
30-75-411 TIRES 1,000
30-75-412 MAINTENANCE-EQUIPMENT 5,000
30-75-425 UTILITIES 7,000
30-75-429 RENTAL 1,000
30-75-443 OTHER CONTRACTUAL 16.000
TOTAL CONTRACTUAL SERV. 30,000
COMMODITIES
30-75-466 GAS-OIL 43,826
30-75-467 MAINTENANCE SUPPLIES 30,000
30-75-468 OPERATING SUPPLIES 18.529
TOTAL COMMODITIES 92,355
4/21 /09
Page 7 of 11
Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON April 21, 2009
CAPITAL OUTLAY
30-75-503-1 CAMERA TRUCK 140.000
TOTAL CAPITAL OUTLAY 140,000
TOTAL FOR SYSTEM MAINT. 637,533
WATER PLANT
PERSONNEL SERVICES
30-76-400 SALARIES 507,633
30-76-403 HEALTH INSURANCE 133,920
30-76-403-1 20% EMPLOYEE HEALTH INS. REIMB. -26.784
TOTAL PERSONNEL SERVICES 614,769
CONTRACTUAL SERVICES
30-76-412 MAINTENANCE-EQUIPMENT 31,000
30-76-425 UTILITIES 216,000
30-76-430 TRAVE L/TRAI N I NG 2, 000
30-76-437 ENGINEERING SERVICES 6,000
30-76-443 OTHER CONTRACTUAL 225.000
TOTAL CONTRACTUAL SERV. 480,000
COMMODITIES
30-76-466 GAS-OIL 12,000
30-76-467 MAINTENANCE SUPPLIES 27,000
30-76-468 OPERATING SUPPLIES 273,296
30-76-472 OTHER SUPPLIES 3.500
TOTAL COMMODITIES 315,796
CAPITAL OUTLAY
30-76-494 EQUIPMENT 68,000
30-76-510 RAW WATER TRANSMISSION MAIN 300,000
30-76-511 WATER PLANT IMPROVEMENTS 1,422,500
30-76-512 WATER PLANT EXPANSION 3,030,000
30-76-513 WATER SYSTEM IMPROVEMENTS 500,000
30-76-514 DESIGN-RAW WATER TRANS. MAIN 20,000
30-76-515 DESIGN-WATER PLANT IMPROVEMENT 99,000
30-76-516 DESIGN-WATER PLANT EXPANSION 805,000
30-76-517 DESIGN-WATER SYSTEM IMPROVEMENT 40,000
30-76-5?? DESIGN -RADIAL COLLECTOR WELL 200,000
30-76-5?? RADIAL COLLECTOR WELL CONSTRUCTION 3.750.000
TOTAL CAPITAL OUTLAY MEMO: BOND EXPENSES=510,234,500 10,234,500
TOTAL FOR WATER PLANT 11,645,065
SEWER PLANT
PERSONNEL SERVICES
30-77-400 SALARIES 532,542
30-77-403 HEALTH INSURANCE 186,819
30-77-403-1 20% EMPLOYEE HEALTH INS. REIMB. -26.688
TOTAL PERSONNEL SERVICES 692,673
CONTRACTUAL SERVICES
30-77-412 MAINTENANCE-EQUIPMENT 65,000
4/21 /09
Page 8 of 11
Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON Apri121, 2009
30-77-425 UTILITIES 306, 969
30-77-428 INSURANCE 0
30-77-430 TRAININGlTRAVEL 2,900
30-77-437 ENGINEERING SERVICES 10,000
30-77-443 OTHER CONTRACTUAL 144,600
TOTAL CONTRACTUAL SERVICES 529,469
COMMODITIES
30-77-466 GAS-OIL 34,400
30-77-467 MAINTENANCE SUPPLIES 27,750
30-77-468 OPERATING SUPPLIES 40,000
30-77-472 OTHER SUPPLIES 6.000
TOTAL COMMODITIES 108,150
CAPITAL OUTLAY
30-77-504 EQUIPMENT 60,000
30-77-510 SLUDGE STUDY 0
30-77-511 WASTEWATER T.P. DESIGN & CONSTR
30-77-512 KILROY LIFT STATION DESIGN & CONSTR
30-77-513 SLUDGE REMOVAL
30-77-514 SANITARY SEWER IMPROVEMENTS
30-77-515 AVENUE C PROJECT
TOTAL CAPITAL OUTLAY MEMO: BOND EXPENSES=S 60,000 60,000
TOTAL FOR SEWER PLANT 1,390,292
METER DEPARTMENT
PERSONNEL SERVICES
30-78-400 SALARIES 92,368
30-78-403 HEALTH INSURANCE 11,496
30-78-403-1 20% EMPLOYEE HEALTH INS. REIMB. -2.300
TOTAL PERSONNEL SERVICES 101,564
CONTRACTUAL SERVICES
30-78-412 MAINTENANCE-EQUIPMENT 21,000
30-78-425 UTILITIES 1.000
TOTAL CONTRACTUAL SERV. 22,000
COMMODITIES
30-78-466 GAS-OIL 7, 500
30-7872 OTHER SUPPLIES 2.500
TOTAL COMMODITIES 10,000
CAPITAL OUTLAY
30-78-504 EQUIPMENT 35,000
TOTAL CAPITAL OUTLAY 35,000
TOTAL FOR METER DEPT 168,564
TOTAL W/S (BEFORE CONTING.)
TOTAL-WATER 8 SEWER FUND 16,815,150
4/21 /09
Page 9 of 11
Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON April 21, 2009
MFT FUND 55
55-00-414-00 GENERAL MAINTENANCE 550,000
55-00-414-4 15TH AVENUE IMPROVEMENTS 200,000
55-00-437 ENGINEERING MAINTENANCE 30.000
TOTAL EXPENSES-MFT 780,000
TIF FUND 56
56-00-439-4A PROFESSIONAL SERVICES-4A 130,000
56-00-439-IH PROFESSIONAL SERVICES-IH 525,000
56-00-490-4A MISC EXPENSE-4A 20,000
56-00-490-IH MISC EXPENSE-IH 25.000
TOTAL EXPENSES-TIF 700,000
LAKE DEVELOPMENT-FUND 79
PERSONNEL SERVICES
30-79-400 SALARIES 21,207
79-00-403 HEALTH INSURANCE 0
TOTAL PERSONNEL SERVICES 21,207
CONTRACTUAL SERVICES
79-00-412 MAINTENANCE-EQUIPMENT 7,500
79-00-425 UTILITIES 16,000
79-00-443 OTHER CONTRACTUAL 5.300
TOTAL CONTRACTUAL SERV. 28,800
COMMODITIES
79-00-466 GAS-OIL 1,000
79-00-472 OTHER SUPPLIES 6.650
TOTAL COMMODITIES 7,650
CAPITAL OUTLAY
79-00-492 IMPROVEMENTS 40.000
TOTAL CAPITAL OUTLAY 40,000
TOTAL FOR LAKE IMPROVE. 97,657
WIRC-CDAP-FUND 83
83-00-437 ENGINEERING 150,000
83-00-439 OTHER PROFESSIONAL 50.000
TOTAL EXPENSES-WIRC-CDAP 200,000
ILEPA-FUND 87
87-00-439 OTHER PROFESSIONAL 25,000
87-00-443 CONTRACTUAL SERVICES 275.000
TOTAL EXPENSES-ILEPA 300,000
USEPA-FUND 88
88-00-443 OTHER PROFESSIONAL 600.000
TOTAL EXPENSES-USEPA 600,000
EXPENSES
4/21 /09
Page 10 of 11
Ordinance No. 1974 BUDGET ORDINANCE CITY OF CANTON April 21, 2009
CEMETERY EXPENSES
137,7651
I 6.2800%I CONTINGENCY FUND-ENTIRE BUDGET ORDINANCE I 2,000,0001
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 Council Clerk within 30 days of 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 21st day of Apri12009
pursuant to a roll call by the City Council of the City
of Canton, Fulton County, Illinois.
AYES:
Aldermen Jason Strandberg,Pam Ihnes, Jerry
Ellis, Craig West, LarySarff, EricSchenck
NAYS:
NONE
ABSENT:
Aldermen Joe Berardi & Sonya Lewis
Approved this 21st day of April 2009
Attest: ~ ~ ~ ' / ~,(r~
Nancy hites, City Clerk
4/21 /09
Page 11 of 11
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
MAY 1, 2009 APRIL 30, 2010
GENERAL FUND 01 Budgeted
01-00-301 PROPERTY TAX 806,583
01-00-302 REPLACEMENT TAX 217,257
01-00-303 ROAD AND BRIDGE 77,283
01-00-304 SALES TAX 2,300,000
01-00-304-1 USE TAX 208,212
01-00-305 INCOME TAX 1,351,917
01-00-307 UTILITY TAX 725,000
01-00-308 TELECOMMUNICATIONS TAX 350,000
01-00-320 LICENSES 42,000
01-00-323 TV & AMERITECH FRANCHISE 140,000
01-00-330 PERMITS 65,000
01-00-335 GARBAGE SERVICE FEES 457,666
01-00-340 FINES 70, 000
01-00-355 RETIREES INSURANCE 12,394
01-00-372 RENTAL 0
01-00-373 INTEREST INCOME 41,028
01-00-381 STATE GRANT (ADMN) 0
01-00-382 FIREWORKS DONATIONS 0
01-00-382.1 BIG TOOT FUND 0
01-00-382.2 VOLUNTEER WORKERS FUND 0
01-00-388-1 GRANT MISC-FACTORY MUTUAL ARSON FUND (FIRE)
01-00-388-2 GRANT MISC-ETSB (FIRE)
01-00-389 FEDERAL GRANTS (FIRE) SAFER 14,476
01-00-389-4 FEDERAL GRANTS (POLICE) D.O.J. 0
01-00-389-5 FEDERAL GRANT (FIRE) FEMA FIRE PREY.&SAFETY 0
01-00-389-6 FEDERAL GRANTS (POLICE) G.R.E.A.T.
01-00-390 STATE GRANTS 16,101
01-00-390-9 STATE GRANT (police) IDOT PRINTERS 0
01-00-392 MISCELLANEOUS INCOME 48,215
ESDA-FUND 02
02-00-301 PROPERTY TAX 4,000
02-00-381 TRANSFERS FROM THE CITY 10,000
02-00-389 GRANTS-DCEO-STATE GRANT 0
TOURISM-FUND 03
RESERVE ON HAND
03-00-301 HOTEUMOTEL TAX 46,288
IMRF/SOCIAL SECURITY/MEDICARE-FUND 04
04-00-301 PROPERTY TAX-IMRF 215,000
04-00-301-2 PROPERTY TAX-SOC SEC 215,000
04-00-302 REPLACEMENT TAX IMRF 21,000
04-00-302-2 REPLACEMENT TAX SOC SEC 21,000
04-00-391-1 PAYROLL DEDUCTIONS 100,000
6,943,132
14,000
46,288
572,000
5/5/2009 Page 1 of 4
' CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
TECHNICAL RESCUE-FUND 05
05-00-312 OTHER FUNDING 0
0
WORKING CASH-FUND 06
06-00-373 INTEREST INCOME 6,000
6, 000
ASSET FORFEITURE-FUND 07
07-00-390 ASSET FORFEITURE FINES 4,000
4, 000
LIABILITY INSURANCE-FUND 08
08-00-301 PROPERTY TAX 50,000
50,000
AUDIT-FUND 11
11-00-301 PROPERTY TAX 25,000
25, 000
UNEMPLOYMENT-FUND 12
12-00-301 PROPERTY TAX 20,000
20, 000
LAW ENFORCEMENT GAMING FUND-FUND 13
RESERVE ON HAND 0
13-00-392 LAW ENFORCEMENT GAMING FUND PROCEEDS 5,000
5,000
WORKERS COMP-FUND 14
14-00-301 PROPERTY TAX 219,400
219,400
DUI FUND -FUND 75
15-00-301 DUI FUND PROCEEDS 1500
1, 500
VEHICLE FUND-FUND 16
16-00-301 VEHICLE FUND PROCEEDS 2000
2,000
FIRE PENSION-FUND 25
25-00-301 PROPERTY TAX
25-00-302 REPLACEMENT TAX 32,000
25-00-373 INTEREST INCOME 125,000
25-00-373-1 DIVIDENDS ON STOCK 40,000
25-00-391-1 PAYROLL DEDUCTIONS 75.000
272, 000
5/5/2009 Page 2 of 4
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
POLICE PENSION-FUND 26
26-00-301 PROPERTY TAX
26-00-302 REPLACEMENT TAX
26-00-373 INTEREST INCOME
26-00-373-1 DIVIDEND INCOME
26-00-391-1 PAYROLL DEDUCTIONS
26,000
200, 000
130,000
115,000
471, 000
WATER AND SEWER-FUND 30
30-00-343 PENALTIES
30-00-345 NSF CHECK CHARGES
30-00-350 WATER SALES
30-00-351 SEWER SALES
30-00-352 METER SALES
30-00-353 BULK WATER SALES
30-00-354 TAP ON FEES/HOOK-UP
30-00-356 BULK SEWER-REMEDIATION
30-00-373 INTEREST INCOME
30-00-373-1 INTEREST INCOME-2005 ALT BOND
30-00-373-2 INTEREST INCOME-ILEPA BOND
30-00-373-3 INTEREST INCOME-1995/2002 BOND
30-00-383 DEBT RETIREMENT 1995/2002 BOND
30-00-384 WATER IMPROVEMENT 2005
30-00-385 SEWER IMPROVEMENT 2005
30-00-392 MISCELLANEOUS INCOME
MFT-FUND 55
55-00-306 STATE OF ILLINOIS MFT
55-00-373 INTEREST INCOME
TIF-FUND 56
56-00-301-4A PROPERTY TAX TIF 4A
56-00-301-IH PROPERTY TAX TIF IH
56-00-307-4A UTILITY TAX TIF 4A
56-00-307-IH UTILITY TAX TIF IH
56-00-373 INTEREST INCOME
LAKE DEVELOPMENT-FUND 79
79-00-324 LAKE DEVELOPMENT
WIRC-CDAP-FUND 83
83-00-380 CDAP GRANT
ILEPA WATER IMP-FUND 87
87-00-380 ILLINOIS EPA GRANT REVENUE
87-00-391 TRANSFERS
100, 000
1,000
1,400,000
850, 000
5,000
1, 000
1,000
25,000
10,000
400,000
35, 000
200
350,000
1,800,000
1,200, 000
250
6,178,450
300,000
10, 000
310,000
30,000
250, 000
0
0
4,000
284,000
55,000
55, 000
0
0
0
0
5/5/2009 Page 3 of 4
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
0
USEPA BROWNFIELD GRANT-FUND 88
88-00-381 USEPA GRANT PROCEEDS 300,000
88-00-391 TRANSFERS 0
300, 000
CEMETERY
CEMETERY INCOME-REVENUES 50,000
CEMETERY INCOME-TAX LEVY
CEMETERY INCOME-TRANSFERS FROM CITY 40,000
90,000
TOTAL REVENUES 15.868.770
CERTIFIED ESTIMATE OF REVENUES BY SOURCE
CITY OF CANTON
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 said 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 filed pursuant to the requirement of Public Act 88-455 (35 ILCS
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 this ~~ day of May 2009.
Aaron Anderson, Treasurer
Filed this day of 2009
James Nelson, County Clerk
5/5/2009 Page 4 of 4