The URL can be used to link to this page

Home My WebLink About#4076 Budget all Corporate Purposes CERTIFICATE THE UNDERSIGNED CERTIFIES THAT SHE IS THE CITY CLERK FOR THE CITY OF CANTON,ILLINOIS,AND THAT THE CITY COUNCIL AT A REGULARLY CONSTITUTED MEETING OF SAID CITY COUNCIL OF THE CITY OF CANTON ON THE 25th DAY OF APRIL 2017 ADOPTED ORDINANCE NO.4076 A TRUE AND CORRECT COPY OF WHICH IS CONTAINED IN THIS PAMPHLET. GIVEN UNDER MY HAND AND SEAL THIS 25TH DAY OF APRIL 2017. (SEAL) DTrtNA` EY-ROCK FILED CITY CLERK APR 2017 fou - 8L ERK FULTON COUNTY, IL. CITY OF CANTON, ILLINOIS ORDINANCE NO. 4076 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 1,2017 AND ENDING APRIL 30, 2018 PASSED BY THE CITY COUNCIL OF THE CITY OF CANTON, FULTON COUNTY, ILLINOIS, ON THE 25th DAY APRIL 2017 PUBLISHED IN PAMPHLET FORM BY AUTHORITY OF THE CITY COUNCIL OF THE CITY OF CANTON, FULTON COUNTY, ILLINOIS, THIS 25TH DAY OF APRIL 2017 EFFECTIVE: APRIL 25, 2017 Ordinance No.4076 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 1,2017 AND ENDING APRIL 30, 2018. 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 1,2017 and ending April 30, 2018. 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 25TH day of April 2017 Pursuant to a roll call by the City Council of the City Of Canton, Fulton County, Illinois. Ayes: Aldermen Mayhew, Putrich,West, Hale, Lovell, Ellis NAYS: None ABSENT:Alderman Justin Nelson Approved t•' riI2017 Attest 4% )( Diana Pavley-Rock,City Clerk Jeffrey A. Fritz Mayor, City of Canton Oty of Cancun, Budget Ds&pence General Fund Administrative Administrative Salaries 5242,33600 00.450-54110 Health Insurance 51,00700 U01-50-54211 Health and Dental Peteees 5397.032 OP 001-50-54215 Employee Portion Health Ins -59209.00 001-50-54220 Dental Awl ace 51,73800 001-50-54221 Dental Insurance gems 512,33500 G01-50-54230 LIM In w sante 592000 G01,50-54231 LW insurance pees 51,200.00 001-50-54740 Wellness Program 51,505.00 001-50-54190 &MA Contribution $000 001-50 55130 Cquipment ma.menana 5000 O 01-50,55170 ies 536600.00 001-50-55100 Insurance 000 • 0.5521051,50000 001-50-55210 ning $400000 001-50 55230 Postage ,100 00 OL11-50-55240 Advertising 50.00 001-50-55250 64000A 001,50-55260 Engineering 535 000.00 001-50-55270 Legal 560,01500 001-50-55290 Dues 54,144 00 001-50-55290 Planning&Zoning Costs $000 001,50-55310 Spoon !gym 001-50-55320 Volunteer Worke. .n e51.mD00 001-50-55330 FLFeW0{LS EapeeSe $000 001,50-55340 Canton 2 TIE Expenses 5000 001-50-55350 Canton 1 TIC Eapenses 001-50-55380 Police&Pre Commission 5500000 001-50-55370 DernOht1011 Expenses 5000 001-50-55380 Sidewalk Program 00 • 5390 Other Contractual Services 9555600 001-50-55410Contra dual hor 50.00 01.50.56110 Suppliese50,5013 00 5000 1101-50-56130 operatingnSunnite, $100000 003.50-56140 Other Supplies 5000 001-50-5/110 Interest rom Debt $0.00 001-50,57120 UPDA Loan $000 O 01,50-57910 Miscellaneous EXpense 52.00000 001-50-50200 Equipment 001-50.58500 000 PropertyTaees-City Lots 500. 001-50 59000 Transfer Out 5239,100 00 Total Mm Inlst satire $1,2951165.00 Police Department Salaries Chief Deputy Chief 5110,460 00 001-51-54120 Salaries n 5515,25B 00 001-51-54130 Salaries 8964050n 5013051.00 001-51-54135 Salaries Civilian ls`iu 5327,72100 001-51,54138 Crossing oa rd 521,60.00 001,51-54140 Mier les $77,60500 Overtime Office , 5136,50Bw • 5415 Overtime Civilian 510,170.00 001-51-54160 Holiday Pay505.507.00 00451.54170 Personal Days 000 001-51-54180 Gni(o rio Allowance $16,77500 001-51-54195 Overtime dim utsements 515,00000 001-51-54110 Health insurance 5490002 001 51-54215 Employee portion Heami les -$93,10100 001,51-54220 Dental Insurance $16,45600 001-51-54230 Lite Insurance 5,22000 00131,54240 Wellness Program 57,65100 001-51-54260 Pension 39500000 001-51-54290 PEHP Plea 535,536 00 001-51,55120 Vehicle Maintenance 521,315 00 001-51-55130 ECILepleeet nnaimcnance 59,250 00 00141 55170 UliteeS 1?000.00 001-51-55210 I ravel 529000 001-51 55220 6,35000 001-51-55280 Dues 566000 001 51-553911 Other Contractual Services $4506400 001-51-S5410 Contractual Labor 5000 001-5146110 OfficeOfficeSupplies 53,21000 001-51 Sla110 maintenance Supp es 50 00 City of Camnn,IILnou Budget Ordinarios 001-51-56130 Operating Supplies !00 001 56140 Other Supplies 53,251 00 001 51-55150 Protective Gear 34,841 00 001-S1-561EO Motor Fuels 5215,000 00 001-S1-S8100 Vehicles 5000 Do1-51-58 goo Equipment&Improvements 5000 We 958110 Insurance Claim&OHO $000 Teta I Peke Department $3,118,265.00 Fire Department • 17 $a540o 00 64110 Salaries Chief 003-51,54120 Salaries Supervision 543530700 001 51-54130 Salaries Firefighters 555808x00 0132 Labor5000 01-52 -54140 Salm let Oenml 534,x5600 001-S2-S4150Overtime 00 530,000 001-52-54160 Pokily Pay 548,505.00 001-51-54170 Personal 000 001-51-54100 Dmmrm Allowance 511,050.00 m ursements $000 • 51-54210 Health Reimbursements lnsuan a $274,47800 00&52-54215 Employee Portion Health ins $48,439 00 00162,54220 Dental insurance 511,276.00 001-52-54230 Life insurance 3,44000 001-52-54740 Wellness Program 54,5500 001-52,54250 Pension 3,600,000 CO 2 Building Maintenance $?500100 • 2-55120 Vehicle Maintenance 529,366 00 • 1-52-55130 Equipment Maintenance $8,435 00 001-52.55170 $34,19000 Travel001-52-55210 l $6,040 00 001-52-55210 Training 55,14500 001-52-55390 Other l ica server 520,00000 001-52-56110 Office Supplies $4,500.00 0015236130 Opeiatmg Supplies $13,535 00 001-52-56140 Other Supplies 5511000 001-52-56150 Protective Gear 56,59500 001-5x36100Motor Fuels $11,000 00 001.52-57910 Miscellaneous npente 00 001-52-58100 Vehicles 000 01-5248200 Equipmentnt&Improvements 5000 0015350800 Depreciation Fire $0.00 Tnlai Eire Cepanmem 52,x46.393.00 Street Department 001-53-54110 Salaries S u pervlsfon $1834900 001-5354130 Labor 5393,06400 001-5354150Overtime 518,010000 5 00163 54210 Health Insurance 514696900 001,53-54215 Employee orlon Health ins -530,741 00 001-53-54320 Dental Insurance $5,53200 001-5354230 Life Insurance 51,76000 Wellness Program 51.029.00 001-53-55120 Vehicle 1000000 001-53-55130 Equipment Maintenance 55.000 00163-55140 Tree Maintenance 510,000 00 001-53-55170 Utilities 510,17000 001-53-55175 Street Lighting $81,000 00 001-53-55190 Rental 5000 001-53-55220 Training 52,50000 0013335390 Other Contractual Services $3,000.00 001-53-55410Contractual r 5000 SuppOetbo $000 01-$356120 Maintenance Stipplins $000 0016368130 Operating er 587,47600 001,53 56140 Other Supplies 53.00000 001-53-56150 Protective Gear $000 Motor FUSS 54165500 MO-536E100 Vehicles 000 001-53,58200 Equipment&Improvements $31,17300 0055358800 Depreciation Street $000 Total Street Department $751.95300 Garbage Department 001.54-54110 Salaries Supervision 9834000 001-54-54130 Labor 5nO 00/5454210 Health Insurance 54687400 Oly of Canton.Ilno, Budget Ordinance May I,7017 April 30.1018 001-54-54215 Employee Portion Health Ins 910,140 00 0,01-54-54220 Dental aurone $102400 001.54-54730 Lite insurance $,6 001-54-54240 Wellness Pirnnla in t 357 0 001-54.55120 Vehicle Maintenance0 001-54-55130 Maintenance $000 001-54-55150 Equipment 5155,800.00 001-54-55170 Utilities 000 001-54-55240 Advertising 000 001-54-55350 Other Contractual Semmes $1100000 $10,000.00001-54-56120 001-54 56135 OperatingnSupples-Garbage) SO 00 L101.54-56160 Motor Fuels 542.11500 O 01-54-58100 Vehicles W 001-54-50700 Equipment&Improvements $000 00154-50000 Garbage Depreciation $5475000 Total Garbage Department ss s 9,340.00 Building and Grounds epartment 001-55-54110 Salaries Supervision $18,095 00 001.55-54130 Labor 553.74500 50.00001-55-54150 001-5054210 Health insurance $13,379 00 001-5554215 Empbyee Portion Health Ins -$3,567.00 O 01-55-54720 corance $50600 M1.55-54230 Life insurance 523000 001-55-54240 35700 Building Mama a,ice 56,00000 WI55 55130Vehicle $50000 00/5555/30 Equipment Mantenance 5500 ▪ 5-55110 Utilities 53.10000 001-55.55590 Rental $000 Other Contractual Services $3,295.00 001-55-56120 Maintenance Supplies 516/4000 001-55-56130 operating SupPliet $0 00 00/5556160 Motor Fuels 5625.0O 00/5558200 Equipment&Improvements 5000 Total Building and Grounds Department $116,355.00 Total General Fund $3.0g,,gi.00 Hotel MOWNTourism Fund•010 w Faun tea $55,400.00 010-00.57910 Miscellaneous Flpense5 $11,200.00 $66.600.00 Wor ken Comp Fund-030 Insurance $225000.00 $335,000.00 Liability Insurance Fund-030 030-00-55180 Insurance 5357000.00 5353.000.00 Unemployment Fund.040 040-0055180 InsUranee $20,000.00 $30.000.00 Video Gaming Fund-050 Transfer Dot 586,00000 $06,000.00 Demolition Fund-051 -5530 Expenses 529,00000 $39,000.00 Demolition g Sidewalk Fund ram Operating perating Program $31,0000 53,000-00 [508 VehicleFnd- 0R r Contrac53,60000 $3,600.00 sand-1 Contractual Services 5;600.50 $?600.00 Social Semercent kind Fund Fund - Other seem ny $300000.00 $390,000.00 udi Retirement lune 55250 $ 12,50000 950500.00 Audit und 150 00-55250 ncm unung 513.55000 $53.50000 Federal Asset Forfeiture wen 00.55120 Vehicle Maintenance 50.00 171-01055210 Travel $000 3110055230 limning 56000.00 171-00-55390 Other Contractual Services $0700 00 171-0058130 Operating Supplies 56.000.00 171-00.56150 Protective Dew 53,500.00 improvements17100-51200 $4000 00 171-00-55000 Transfer Out 5000 Total federal Asset Forfeiture Fund 53?300.00 Noniedeml Asset Forfeiture Fling $0.00 172-00-55390 Other Contractual Services 57,000 00 1W-00-S6430 Operating Supplies 5000 172-00-58100 Vehicles 050 172-011-55700 nt&Improvements 50.00 172-00-59000 TransferOut $000 Total Non.Federal Asset Forfeiture Fund $2000,00 DW Fund.174 uvg Supplies 174-00-551100 Vehicles 3050 00 10131 0U1 Fund-174 53000.00 Page 3o111 City or Canton,Illinois Badget Ordinance Polite Bonding fees fund 175 - Operating pp es 5?70000 1750059000 Transfer Out 5000 Total Police Bonding Fund Fees 52,704 00 txu Beeoming Loan 199-00 57910 w,sreuaneous Expenses 5000 50 00 MFT Fund-300 00.55150 Road Maintenance 5350000 00 200-00-55200 Engineering 522,00000 200-00-57910 Miscelia wow Expenses 5000 200-00-58000 FAFT Captel Outlay 000 200-00-59000 MIT Transfer Out 5000 Total MET Fund 571?000.00 TIE'Fund-201 5400000 eUsmewalk/Pani 5000 201-00-57106 Oe Demo 5000 201-00-57110 terest nM Oebt 5000 201-00-57115 Pub of Bus Reten&Espanemn 540.00000 201-00-5711/ Pub PrOj Training 51,5009E1 nne Costs 5000 201 00,57119 2011 Debt Cen Interest 5245,73200 201,00-57120 Debt Repayment 5315,000.00 101 00-57201 Priv 28,35000 201-90-57202 Puy Pull cent industrial 577.975.00 201-00-57103ouse $000 201-00-57204 PM,Proj nssm Living $0.00 201-00-57300 School Shale and Surplus Dist 520,85400 201-00-57001515,000 201-00.57103 Professionaland Debt 4dmin $1,000 00 .201-00-57103 Int.eSt 000 201-00-57910 Miscellaneous Expense 570,000.00 701-00,5801W TIE 1 Ca eal 00000.55 04 Landscape Outlay e&L ie0000 Lighting 5000 • 00-58705 improvements Water main 5000 201-00-57000 Transfer Out $50,000.00 200.50-55260g $000 n 211.00.57910 TIBond Capital Outlay $359,000.00 Total Tn $1,182.411.00 TIT 2 Fund'103 202-00-55260 Engineering&Legal 51.000.00 Pub Proj Utilities-Ielecou. 5000 • 00-571005000 3@-00.57113 Profesional Contaminantsv $00 to Projects $000 LO-5720 Priv Proj commercial 529625.00 202.00,57201 Priv Prof Commercial Retail 5800000 202-00-57213 Private PlOject2A4texatiOn $2.15.00 702-00-57701 School Share and Surplus Dist 586,00000 • 401 Admunistration $900000 2020057910Expense 53,00000 20.2-00-59000 Transfer Miscellaneousat5100,00000 Total Te 2 5243571.00 Water/Sewer Water Sewer Administration300-00-58000 Debt Reclassification $000 300-50-54110 Clerical ares $115,184710 300,50 54150 Overtime $51600 300-50-50195 Payroll Rnmbura erne me $000 300-50-54210 Health insurance 22,20600 300,50 54211 Retiree Ins Health and Dental 562.4u.w 300 50-54215 Employee Portion Health Ins -52, En130060-54220 Dental Insurance 31 300-50-54230 life InSurance 535000 300-50-54240 Wellness Program 5714 00 300'50-55130 Equwment Maintenance $1530000 100.50-55170 °Mitres 59,00000 300-50-55210 Travel 30000 300 50-55230 Postage $3500000 300-50-55270 Legal 510,00000 300-50 55390 Other Contractual Services 564550710 Office300-50-56110 Supplies 00 Maintenance ke papa 00 300-50 56170 Emergency . ee,Expenditure $0.00 300-50-541.10 Emergency Expenditure $ 00 300-50 57110 interest Irons 559405400 300-50-57123 2013 Bond Costs 000 300-50-57910 s code 00 300 50 57990 Bad Debt EPence 550,000 00 City ol Canton.Moms Budget Ordinance May I,2017-April 313,.2015 ar�6arion 5_o Debt ° ,7=0.00 300 50 50100 Vehicles 300 50-53200 Equipment&Improvements $500000 300-50-58100 Depreciation 50 on Total Water sewer Administration 5?339,901.00 Systems Maintenance Department Salaries Supervision 93.86)00 300-75 54110 300-75-50130 Labor 34235400 14000.00 300 75-54210 Overtime Insurance $131,64000 300 75-50215 Employee Portion health Ins $26230.00 300-15-50220 Dental rance Life Insurance $3,530 300-75,54240 560000 300-75.55110 Building Maintenance 5000 300-75-55110 Vehicle Maintenance 51,00000 5-55130en Maintenance 5250000 300-75-55170 87150 GO 0.7555190 Rental 5300000 300-75-55270 Legal 5,00000 300-75-55390 Other Contractual Servicer $3700000 300-75-56120 Maintenance Supphes $61.50000 300-75 58130 Operating WPPlies 00 o 300-75-56160 Motor Fuels 300-75-56120 Emergency Relief Expenditure 5000 300-75-56180 Emergency ac en e a 50 no Equipment&Improvements $103,50000 300-75-5E1210 insurance Claim Activity 000 300 75 58600 Depreciation System Mains 5000 total Systhrus Maintenance Department $500,181.00 Water Plant Salaries Supervision 567,10600 300,76-54130 Labor $483,373 W Part Time Labor $22,71400 - 54150Overtime535,713.00 Holiday Pay $1340800 Stealth Insurance 172.956 00 -54315Employee Portion Health Ins $37.867.00 Dental urance $6,288 00 Life insurance 214000 Wellness Program 51.42800 300-76551 t0 Pudding Maintenance 53000.00 Vehicle Maintenance 57,5130 00 300-76-55130 Equipment Maintenance $20.000 00 300-76-55150 Road Maintenance $1,000 00 300-76-55170 Utilities. $19365000 $0.00 300,76-55220 Training 51000.00 300-76-55160 Engineering $1360000 300,16.55270 Legal Fees 5500000 300-76-55390 Other Contractual Services 533;00000 Office Supplies 545000 300-16,56110 Ma 000 intenanth Suppliesl,e 300-76-56130 Operating 52200.00 300-76-56140 Other Supplies 56150Protective $210000 - Fuels ea $1000000 Lab Operations 5350,000 00 Emergenty Relief ape nbttu re 5000 Expense 5000 /6-523m Equipment Improvements Infrastructure5100,00000Infrastructureucture Improvements 5000 300-75-58310 Bond improve 5000 3007658500 Depreciation WWTP 5000 Total Water Plant 51365,661,00 Wastewater Treatment Plant Salaries Supervision 567,106 00 300-77-54130 Tabor 383511 00 300-77-54132 Part base Labor 516,920 00 Overtime 4,00000 300-77-54160 Holiday Pay 54.752 00 300-7T-54210 Health insurance 5116,617 OD Employee Portion Health Ins -$16,53600 300-77-54220 Dental Insurance 5461400 30077 sn 3n Om insurance 5063000 City of Cancer/Janus Budget Ordinance May 1017 Arta 30.2018 100 77 54740 Wellness Program 1,0100 300 17 55110 117.500 00 300-77-55120 Vehicle Maintenance Maintenance 56650000 300 77 55150 Road Maintenance $750000 300-77-55170 $x28,0000 300-77-59190 Rental 536,500 00 IGO/7 55110 Travel 50 00 000 77-55770 Training 15.000 00 390-77-55730 Postage $000 300-77-95740 Advertising 000 390-77 55260 Engineering 517.50000 300 77-55270 legal 5000 00 300-77-55390 Other Contractual rviw 165.700 MI 300-11-51010 Contractual i $000 300-77-56110 Office Supplies $1.80000 300 77 56120 Matntenance Supplies 51250000 700 77-56130 Operating Supplies 552.000 00 300-77-56140 Other SuPplms 53,00000 3004/-96150 Protective Gear 00 300 77 56160 Mom,Fuels $1000000 300-77-56170 Lab Operations $72.500 00 390-77-56180 Emergency Relief Expenditure $1300 300/957910 Miscellaneous Ecpense $0 00 300-77 58100 Vehicles $000 300-77-58200 Equipment a Improvements $10000000 300-77-57210 insurante Claim ACEIVITY $000 300-77-58300 Infrastructure imp anements 00 3m nse310 Bund m6 estrucmre Improv $000 Total sewer Plana $1.238.735.m Meter Department 300-78-54130 Labor 407.49000 300-70-94150 Overtime 162800 200-78-54210 Health insurance 3301300 300-713-54215 Employee Portion Health Ira -56667.00 -54220 DentalInsurance $123700 300-78-54230 1ff e Ins/mance 5380.00 300-78-54240 Wellness P0001010 357.00 300-78-55120 Vehicle Maintenance 900.90 300-70-55130 Equipment Maintenance $12100.00 300 78 55170 thalities 52,800 00 300-78-56120 Maintenance Supplies 50.00 300-78-56140 other Supplies 51.70000 300-28-56160 mFuels $33600 cg0 en v Re Lel Expenditure 51m0 300-78-58700 Equipment&Improvements $10000.00 Total Meter Department 5169 393.00 Total water sewer Fund $6714,nz.00 take Development 310-00-54130 ebor 333000 310-00-54132 Pa 0 71Ille Labor so00 310-00-55130 Equipment Mamenance 56000.00 310.00.55170 D 110200 00 ikngFeesandAdvenlnng $000 MCI 00-55260 Engineering 000000 contractual310-00-55390 Other Serums 5600000 310-00-56140 Oahe/Supplies 310-00-55100 AlOtOr Fuels 51,538 00 310-00-57910 nus Emense 5000 310-00-58100 Vehicles 000 310-00-58700 Equipment m rovem 00 310 00-58300 Ingests ure Improvements $54,00000 310-C10-59000 lianslers 50 00 Total lake Development $95,56800 Greenwood Cemetery $98,40900 370-00 54130 Labor 170-00-50200 Employee Benefits $000 370 00 54010 Health Insurance $1/.55100 370 00 54215 rnplc u Portion Health Inset 370-00-907)0 Dental Ur n e $50600 370 00 54130 Life Insurance 5730.00 370 00 54260 IMRC 000 170-00 54100 Payroll Taxes $000 370-00-55119 Ground Maintenance 9)0000 170-00-15110 venae Maintenance $100000 Fay int Canton, Budget Drilinanre 1/0 00 55130 Equipment Maintenance 50,000 00 370-00-55150 Equip Ma.nt Perpetual 5000 170-G0 35170 Utilities $4,264 00 370 00 55190 Rental 100000 370-00-55240 Advertising 565000 370-00-35250 5000 3/0-00 55390 Other coal Service. 657 370 00 55410 Officers Fees 50.00 370-00-55500 Cost el Goods Sold 000 370-00-3E110 Of lee Supplies 50000 370-00 36130 Operating Supplies 5000 370-00-56160 Motor uel ExpenSe 4,250 00 370-no-s7910 MecellaneousExpense 550000 370-00 5/530 Bank Fees 5150 00 370-00-513200 15,300.00 370-00-58600 Depreciation 5000 370-00-59000 !henries Out 5/000000 3/5-00.56120 Maintenance St'ppler 50.00 Total Greenwood Cemetery $69,174.00 Fire Pension Fund.750 750 00-54130 Pension Pay 5939,07500 750 0G-57910 Miscellaneous Expense 7500059000 Transfer Ow 005PPo $9996)5.00 Total Fire Pension Fund Polite Pension Fuel 760 760-00 54130 Pension Pay 5900,000 UO 760-00-57910 Miscellaneous Expense 690,000.00 76000-59000 transfer Out 50.00 $990,000.00 Total Police Pension Fond Total Expenses Entire Budget Ordinance $20.597.452.00 Contingency Fund Entire Budget Ordinance CITY OF CANTON CERTIFIED ESTIMATE OF REVENUE BY SOURCE May 1, 2017-April 30, 2018 Estimated Estimated End Estimated 30172018 Beginning Revenues Reserve on band 8. Reserve on Hand Revenues 001-General Fund 001-00-41100 Property Tax 51,18750000 001-00-41300 Utility Tax $635.000 00 001.0041500 Road And Bridge $60,O0000 001 00 42000 I'tenses $60,000.00 001-00-42100 Permits 940.000 00 001-0042500 Frentldse Licenses $290.000.00 001-00-43100 State Grants $1,80000 001-0043400 Federal rants $1)5000 001-00-43700 Miscellaneous Grants $3,000.00 001.00,44110 Income Tax 51,450,00000 001-0044120 Replacement Tax 519500000 001-0044125 Township Replacement Tax $12,000.00 001.0044190 Sales Tax $2,595,000.00 001-00-44150 Use Tax 5330,000.00 001.00-44160 TelerommunicatiOns Tax 5210,000 00 001-00-45100 Fines $75000.00 001-00-46300 Garbage Service Fees $670,000.00 001.0047110 Other Police Receipts 510,000.00 001-00-47120 REAS Overtime Reimbursements $0 00 001-00-47130 NSD 56 Resource Officer $5/,50000 001.0047140 Sex Offender Registration Fees $1000.00 001-00-47210 Other Fire Receipts $10,000.00 D0100-47215 Technical Rescue Team Receipts $000 OW0047800 Miscellaneous General Reimb 546,000.00 001,00 48100 Interest Income 51000.00 001-00-48190 Gain/mss from Sale at Assets $000 001-00-48300 Donations 5000 001-00-48800 Intergovernmental Revenues $28,00.00 00100-49900 Miscellaneous Income $25,00000 001.00.48910 Misc Income-Garbage $550000 001-00-49000 Transfers $125,00000 Estimated Revenues General Fund 001 $8,125250.00 $412525000 010-Hotel/Motel Tax 010-0-41400 Hotel/Motel Tax $70,000.00 0/00048900 Miscellaneous Income $500000 Estimated Revenues S75,00000 020-Workers Comp Fund 020-00-41100 Property Tax $335,000.00 020-00-47000 WC Misc Reimbursements 50.00 Estimated Revenues $335,00000 030-Liability Insurance Fund 030-00-41100 Property Tax 5307500 OD Estimated Revenues $302,500.00 040-Unemployment Fund 04000-41100 Property Taxes 931,94000 Estimated Revenues $31,94000 050-Video Gaming Fund 05000441/0 video Gaming lax 586,00000 05000-47140 Gaming Proceeds 5000 Estimated Revenues 586000.00 051-Demolition Fund Page 8 of 11 05100-490110 Transfer In 529)40 00 Est.mal ed Revenues 529.240 00 052-Sidewalk Fund 052.00-49000 Transfer In $28,380 00 Fnimate0 Revenues $18,380.00 072 Vehicle Fund 072-00-45500 Vehicle Eines 51,00000 Estimated Revenues 51 000.00 110-ESDA Fund 11040141100 Property Tax 53,500 00 Estimated Revenues $3,60000 120-Social Security Fund 120.00-41100 Property Tax 5400,000 00 120-00-49000 Transfer In $42380.000 Estimated Revenues $442,38000 130-IMRF Fund 130-00-41100 Property Tax 544000000 130-00-44120 Replacement Tax $0.00 130-00-47800 Payroll Deductions 5300,00000 13000 49000 Transfer In $46,618.00 Estimated Revenues $786,61800 150-Audit Fund 150-00-41100 Propeny Tax $22510.00 Estimated Revenues $22,500.00 171-Federal Asset Forfeiture Fund Estimated Beginning Reserve on Hand $ 40,000 00 171-00-45E00 Forfeiture Eines 5s,00o.00 Estimated Revenues 545,000.00 172-Non-Federal Asset Forfeiture Fund 172-00-45700 Drug Fines $2,000-00 172-00-45800 Forfeiture Fines $3,000.00 172.0048900 Miscellaneous Income $0.00 Estimated Revenues $5,00000 174-DUI Fund 174-00-45600 ow Fines 5200020 11400-48900 Miscellaneous Income 5000 Estimated Revenues 52000.00 175-Police Bonding Fees 175-00-45100 Police Bond Fees $2,700.00 Estimated Revenues 52,700 00 199-DCCA Revolving Loan Fund 199-00-45320 Late Fee Income AZ 50.00 199-0045330 Late fee Income fuller's $0.00 199,00-45340 Late Fee Income Sarah's Friend $0.00 199-00-48100 Interest Income 5000 19900-48120 interest Income AZ 50.00 199-00-48130 Interest Income fuller's Jewel 5900-00 199-00 48140 Interest Income Sarah's Friend 5512.00 199-0048900 Miscellaneous Income 5000 199-00-49000 Trawlers $000 Estimated Revenues $1,412.00 200-MFT Fund Page 9 of 11 Estimated Beginning Reserve on Hand $ 390,000.00 2000043100 Grant Proceeds So 00 200-00-44130 Motor Fuel Tax $0-00 20000-4)800 MET Misc General Reimtunement $375,00000 200-00-48100 Interest Income 50.00 200-00-49000 Transfers 50.00 Estimated Revenues $765,000.00 201-TIF 1 Fund Estimated Beginning Reserve on Hand $359,00000 201-00-41100 Property Tax $29940300 201,00-481M interest Income $250.00 201-00-48110 Interest Income From Debt 5000 201-00-42190 Gain/Loss from Sale of Assets $0.00 201-00-48700 Material Sales 50.00 201-00-48800 TI11 Grant Revenue $000 201-00-48900 Miscellaneous Income 50.00 20100-49000 Transfers 525,000 00 Estimated Revenues $1183,653.00 202-TIF 2 Fund 202-00-41100 Property Tax $261,841.00 202-00-48100 Interest Income $0.00 202-00-48190 Gain/loss from Sale of Assets $000 202-00-48900 TIF2 Miscellaneous Income $0.00 202-00-49000 Transfers $0.00 Estimated Revenues $261 841.00 300-Water and Sewer Fund 300-00-45300 Penalties 5120,000 00 300-00-45400 NSF Check Charges $1000.00 300-00-46100 Water Sales $1820,000.00 300-00-46110 Bulk Water Sales $2,000.00 300-00-46200 Sewer Sales 51,200,000.00 300-00-46210 Bulk Sewer Remediation $20.00000 300-00-46400 Tap On Fees $1,00000 300-0045500 Meter Sales 53,000.00 300-00-46600 UB Reimbursements $0.00 300-00-02500 Debt Retirement $350000.00 300-00-42600 Water Improvement 2005 $2,060,000.00 300-00.42200 Sewer Improvement 2005 $1,210,000.00 300 00 48100 Interest Income $1,000 00 300-00-48110 Interest Income 2005 Alternate $2,000.00 300.0048120 Interest Income IEEPA(Water) $000 300-00-40190 Gain/mss from Sale of Assets 50.00 3101-0048900 Miscellaneous Income $10,000.00 300-00-49000 Transfers $0.00 300-00-49600 Water Transfer In 50.00 300-00-49700 Sewer Transfer In $0.00 Estimated Revenues $6,800,000.00 310-Lake Development Fund Estimated Beginning Reserve on Hand $50,000.00 310-0042600 Boat License 510,000.00 310-00-42700 Camping Permits $30,000.00 310-00-43100 Federal Grant Lake Revenue $0.00 310-00-48100 Interest Income $200.00 310-0048600 tot Leases 513,000.00 310-00-48900 Miscellaneous Income $1,250.00 Estimated Revenues $104,450 00 370-Greenwood Cemetery 320-00-42300 Lot Services 550,000.00 320-00-07500 Property I a, $000 370-00-48100 Interest Income $2 001 on 370-00-48190 Gain/Loss from Sale of Assets 50.00 320-0042500 lot Sales 515,000.00 Page 10 of 11 3)0-0048)00 Lot Sales Revenue to Trust 510,00000 3700048900 Miscellaneous Income $0.00 370-00-49000 Lansfers 580,880 00 3750048900 Cemetery Rust Misc Income 5000 37500-49000 Transfer In Cemetery Trust $10,000.00 Estimated Revenues $157,88000 750-Fire Pension Fund 7500041100 Property Tax $0.00 750-0044120 Replacement Tax $0,00 750-00-47800 Payroll Deductions $105,500.00 750-00-48100 Interest Income $104,000.00 750-00-48110 Dividends $65,500.00 750.00-18180 Unrealized Gain/Loss On Invest 50.00 750-0-48190 Realized Gain Loss On Invest $0.00 750-10-48900 Miscellaneous Income $0.00 /50.00.49000 Transfer In $718,363.00 Estimated Revenues $993,363.00 760-Police Pension Fund 7600041100 Property Tax $0.00 7600044120 Replacement Tax $0.00 760-0047800 Payroll Deductions $150,000.00 )60-0-4)900 Rollovers in 5000 760-0648100 Interest income $125.000.00 760,00-48110 Dividends $100,000.00 760-00-48180 Unrealized Gain/Coss On Invest $0.00 760-0048190 Realized Gain Loss On Invest $0 00 760-00-48900 Miscellaneous Income $0.00 760-00-49000 Transfer In 5697,904.00 Estimated Revenues $1,072,944.00 Estimated Estimated 2017d01B Estimated End Beginning Revenues Reserve on hand& Reserve on Hand Revenues $839,000.00 $20,835,551.00 $21,6)4,651.00 The undersigned,Chief Fiscal Officer of the City of ranton,Fulton county,Illinois does hereby certify that the estimate of revenues by source,and anticipated to be received by said taxing district 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 3 51 LCS 200/18-50) and on behalf of the City of Canton,Fulton County,Illinois. This certifiration must be filed within 30 days after the adoption of the Budget Ordinance Dated this 0.1-(ca Day of April 201/ Treasure!Cr Fued this Wilkinson,iDay of 2017 lames Nelson,County Clerk Page 11 of 11 370-00-48700 Lot Sales Revenue to Trust 510 00000 370-00-48900 Miscellaneous Income $000 310 00-49000 Transfers $80,880.00 375-00-48900 Cemetery Trust MisC Income 5000 375-00-49000 Transfer In Cemetery Trust $10,000 00 Estimated Revenues $167,880 00 750-Fire Pension Fund 750-00-41100 Property lax $0.00 750-00-44120 Replacement Tax $0.01 7$00047800 payroll Deductions 5105,50000 750-00-48100 Interest Income $104 000.00 750-00-48110 Dividends 565,500 00 750-00-48 L80 Unrealized Gain/Loss On Invest $000 /50-00-48190 Realized Gain Loss On Invest $0.00 750-00-48900 Miscellaneous Income $0.00 750-00-49000 Transfer In 5718,353 00 Estimated Revenues $993,363 00 760-Police Pension Fund 760-00-41100 Property Tax $0.00 760-00-44120 Replacement Tax $0.00 760-00-47800 Payroll Deductions $150,000.00 760 00.47900 Rollovers in 50.00 760-00-48100 Interest Income $125,000.00 760-00-48110 Dividends $100,000.00 760-00-48180 Unrealized Gain/Loss On Invest 5000 760-00-48190 Realized Gain Loss On Invest $000 760-00-48900 Miscellaneous Income $0.00 760-00-49000 Transfer In 5697;944.00 Estimated Revenues 51072 944.00 Estimated Estimated 2017-2018 Estimated End Beginning Revenues Reserve on hand& Reserve on Hand Revenues $839,000.00 $20,835,651.00 $21,674,651.00 The undersigned,Chief Fiscal Officer of the City ofcanton,Fulton county,Illinois does hereby ceruly 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(35ILCs 200/18-50) and on behalf of the City of Canton,Hilton County,Illinois. This certification must he filed within 30 days after the adoption of the Budget Ordinance D Dattel thisl,,g,15�Lsps�' `' Day,of April 20172 `" "—pb—QCX aGW-00//)7005-7\ Crystal Wilklnscr3 Treasurer 6 " 1 r File•p is /� C • Irl 2017 la ..Nelson,County C l�, Fli.. ED APR 2 6 2017 .DUN8C� OUNTY CLERK FULTON COUNTY, IL. Page 11 of 11