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Home My WebLink About#4102 Sales Tax Increase .5% 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 17TH DAY OF APRIL 2018 ADOPTED ORDINANCE#4102 A TRUE AND CORRECT COPY OF WHICH IS CONTAINED IN THIS PAMPHLET. GIVEN UNDER MY HAND AND SEAL THIS 17th DAY OF APRIL 2018 (SEAL) , FILED 4 ,te=e APR 14 2018 • A PAVLEY-ROCK CITY CLERK t-1"�"7 !%LERK NaQ� FULTON COUNTY, IL. CITY OF CANTON, ILLINOIS ORDINANCE 4102 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 1,2018 AND EDING APRIL 30,2019 PASSED BY THE CITY COUNCIL OF THE CITY OF CANTON, FULTON COUNTY, ILLINOIS, ON THE 17th DAY APRIL 2018 PUBLISHED IN PAMPHLET FORM BY AUTHORITY OF THE CITY COUNCIL OF THE CITY OF CANTON, FULTON COUNTY, ILLINOIS, THIS 17th DAY OF APRIL 2018 EFFECTIVE APRIL 17, 2018 Ordinance No. 4102 BUDGET ORDINANCE FOR THE 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, 2018 AND ENDING APRIL 30, 2019. 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, 2018 and ending April 30, 2019. 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. That for purposes of the revenue directly attributable to the sales tax increase of .5%, all revenues in excess of $250,000.00 shall be placed in the general fund however, held in said general fund account as a reserve fund solely to be used for municipal operations, expenditures on public infrastructure and for property tax relief. 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. That attached as "Exhibit A" is the Certified Estimate of Revenue by Source for purposes of the City of Canton Budget being adopted herein. 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 City of Canton,Illinois Budget Ordinance May 1,2018-April 30,2019 General Fund Administrative 001-50-54110 Administrative Salaries $191,317.00 001-50-54210 Health Insurance $52447.00 001-50-54211 Health and Dental-Retirees $424116.00 001-50-54215 Employee Portion Health Ins -$10,156 00 001-50-54220 Dental Insurance $1412.00 001-50-54221 Dental Insurance Retirees $13,767.00 001-50-54230 Life Insurance $465.00 001-50-54231 Life Insurance Retirees $1,100.00 001-50-54240 Wellness Program $1,664.00 001-50-55170 Utilities $28.120.00 001-50-11176 Telecom $12456.00 001-50-55210 Travel $1,500.00 001-50-55220 Training $1,000.00 001-50-55230 Postage $4,200.00 001-50-55250 Accounting $84,000.00 001-50-55260 Engineering $35,000.00 001-50-55270 Legal $78,400.00 001-50-55280 Dues $3,495.00 001-50-55310 Spoon River Partnership $40,000.00 001-50-55320 Volunteer Worker Fund $1,600.00 001-50-55360 Police 8 Fire Commission $5,000.00 001-50-55390 Other Contractual Services $69,608.00 001-50-56110 Office Supplies $8,500.00 001-50-56130 Operating Supplies $2,000.00 001-50-57910 Miscellaneous Expense $2,000.00 001-50-59000 Transfer Out $351469.00 Total Administrative $1,404,880.00 Pollee Department 001-51-54110 Salaries Chief Deputy Chief $53,550.00 001-51-54120 Salaries Supervision $487.537.00 001-51.54130 Salaries Patrolmen $856,618.00 001-51-54135 Salaries Civilian $378,460.00 001-51-54138 Crossing Guard $21,600.00 001-51-54140 Salaries Clerical $85440.00 001-51-54150 Overtime Officer $139,968.00 001-51-54155 Overtime Civilian $11.897.00 001-51-54160 Holiday Pay $87,788.00 001-51-54170 Personal Days $3,230.00 001-51-54180 Uniform Allowance $14,825.00 001-51-54195 Overtime Reimbursements -$15,000.00 001-51-54210 Health Insurance $475,329.00 001-51-54215 Employee Portion Health Ins 4106,229.00 001-51-54220 Dental Insurance $17,132.00 001-51-54230 Life Insurance $4,680.00 001-51-54235 Insurance-Voluntary Vision $0.00 001-51-54240 Wellness Program $7,352.00 001-51-54260 Pension $528,150.00 001-51-54290 PEHP Plan $35,636.00 001-51-55120 Vehicle Maintenance $22,363.00 001-51-55130 Equipment Maintenance $9,250.00 001-51-55170 Utilities $10,500.00 001-51-55210 Travel $3,298.00 001-51-55220 Training $6,050.00 001-51-55280 Dues $840.00 001-51-55390 Other Contractual Services $46,684.00 001-51-56110 Office Supplies $3,210.00 001-51-56120 Maintenance Supplies $0.00 001-51-56130 Operating Supplies $4,857.00 001-51-56140 Other Supplies $3,701.00 001-51-56150 Protective Gear $1,710.00 001-51-58160 Motor Fuels $46,047.00 001-51-58100 Vehicles $28,000.00 001-51-58200 Equipment 8 Improvements $14,300.00 Total Police Department $3,288,373.00 2 City of Canton,Illinois Budget Ordinance May 1,2018-April 30,2019 Fire Department 001-52-54110 Salaries Chief $53,550.00 001-52-54120 Salaries Supervision $47972200 001-52-54130 Salaries Firefighters $614747.00 001-52-54140 Salaries Clerical $34756.00 001-52-54150 Overtime $81,600.00 001-52-54160 Holiday Pay $53,999.00 001-52-54180 Uniform Allowance $11,050.00 001-52-54210 Health Insurance $278,958.00 001-52-54215 Employee Portion Health Ins -$49,074.00 001-52-54220 Dental Insurance $10,622.00 001-52-54230 Life Insurance $3,440.00 001-52-54240 Wellness Program $4,552.00 001-52-54260 Pension $808,656.00 001-52-55110 Building Maintenance $7,500.00 001-52-55120 Vehicle Maintenance $29,366,00 001-52-55130 Equipment Maintenance $8,435.00 0015255170 Utilities $18,405.00 001-52-55170 Utilities $15,385.00 001-52-55210 Travel $6,040.00 001-52-55220 Training $6,145.00 001-52-55390 Other Contractual Services $20,000.00 001-52-56110 Office Supplies $4,500.00 001-52-56130 Operating Supplies $13,625.00 001-52-56140 Other Supplies $500.00 001-52-56150 Protective Gear $13,315.00 001-52-56160 Motor Fuels $11,000.00 001-52-58200 Equipment&Improvements $5,000.00 Total Fire Department $2.545,794.00 Street Department 001-53-54110 Salaries Supervision $17,113.00 001-53-54130 Labor $250,176.00 001.53.54150 Overtime $18,000.00 001-53-54210 Health Insurance $113.180.00 001-53-54215 Employee Portion Health Ins -$24,191.00 001-53-54220 Dental Insurance $4,044.00 001-53-54230 Life Insurance $1,300.00 001-53-54240 Wellness Program $714.00 001-53-55120 Vehicle Maintenance $20,000.00 001-53-55130 Equipment Maintenance $5,000.00 001-53-55140 Tree Maintenance $10,000.00 001-53-55170 Utilities $11,610.00 001-53-55175 Street Lighting $81,000.00 001-5355390 Other Contractual Services $3,000.00 001-53-56130 Operating Supplies $118,116.00 001-53-56140 Other Supplies $2,000.00 001-53-56160 Motor Fuels $41,655.00 001-53-58100 Vehicles $40,000.00 001-53-58200 Equipment 8 Improvements $32,708.00 Total Street Department $745,425.00 Garbage Department 001-54-54110 Salaries Supervision $17,112.00 001-54-54130 Labor $221.952.00 001-54-54210 Health Insurance $59,319.00 001-54-54215 Employee Portion Health Ins -$12,908.00 001-54-54220 Dental Insurance $2,144.00 001-54-54230 Life Insurance $760.00 001-54-54240 Wellness Program $357.00 001-54-55120 Vehicle Maintenance $8,000.00 001-54-55180 Landfill $161,632.00 001-54-55390 Other Contractual Services $11,000.00 001-54-56120 Maintenance Supplies $10,000.00 001-54-56135 Operating Supplies-Garbage T $12,000.00 001-54-56160 Motor Fuels $42,115.00 001-54-58800 Garbage Depreciation $58,750.00 Total Garbage Department $592,233.00 Building and Grounds Department 3 City of Canton,Illinois Budget Ordinance May 1,1018-April 30,3019 001-55-54110 Salaries Supervision $17112.00 001-55-54130 Labor $55,368.00 001-55-54210 Health Insurance $17,910.00 001-55-54215 Employee Portion Health Ins -$3,761.00 001-55-54220 Dental Insurance $506.00 001-55-54230 Life Insurance $230.00 001-55-54240 Wellness Program $357.00 001-55-55110 Building Maintenance $6,000.00 001-55-55120 Vehicle Maintenance $1,500.00 001-55-55130 Equipment Maintenance $500.00 001-55-55170 Utilities $2,790.00 001-55-55176 Telecom $310.00 001-55-55390 Other Contractual Services $3295.00 001-55-56120 Maintenance Supplies $16,140.00 001-55-58160 Motor Fuels $625.00 Total Building and Grounds Department $118,882.00 Total General Fund $8,685,587.00 Hotel Motel Tourism Fund-010 010-00-55390 Miscellaneous Expnses $56,15000 010-00-57910 Miscellaneous Expenses $11,200.00 $67,350.00 Workers Comp Fund-020 020-00-55180 Insurance $225,000.00 $225,000.00 Liability Insurance Fund-030 030-00-55180 Insurance $242,000.00 $242,000.00 Unemployment Fund-040 040-00-55180 Insurance $20,000.00 $20,000.00 Video Gaming Fund-050 050-00-59000 Transfer Out $108,000.00 $108,000.00 Demolition Fund-051 051-00-55370 Demolition Expenses $36,000.00 $36,000.00 Sidewalk Program-052 052-00-55380 Sidewalk Program $115,000.00 $115,000.00 Vehicle Fund-072 072-00-56130 Operating Supplies $1,000.00 $1,000.00 ESDA Fund-110 110-00-55390 Other Contractual Services $3,600.00 $3,600.00 Social Security/Medicare Fund Fund 120-00-54310 Social Security $270,000.00 $270,000.00 IMRF Retirement Fund 130-00-54260 IMRF $725,00000 $725,000.00 Audit Fund 150-00-55250 Accounting $22,500.00 $22,500.00 Federal Asset Forfeiture Fund 171-00-55220 Training $5,000.00 171-00-56150 Protective Gear $7,700.00 171-00-58200 Equipment&Improvements $4,800.00 171-00-58100 Vehicles $6,500.00 Total Federal Asset Forfeiture Fund $24,000.00 Non-Federal Asset Forfeiture Fund 172-00-58100 Vehicles $11,000.00 Total Non-Federal Asset Forfeiture Fund $11,000.00 DUI Fund-174 174-00-56130 Operating Supplies $0.00 174-00-58100 Vehicles $9,900.00 Total DUI Fund-174 $9,900.00 Police Bonding Fees Fund 175 175-00-55390 Other Contractual Services $200.00 175-00-56130 Operating Supplies $2,600.00 175-00-59000 Transfer Out $0.00 Total Police Bonding Fund Fees $2,800.00 DCCA Revolving Loan 199-00-57910 Miscellaneous Expenses $0.00 $0.00 MFT Fund-200 200-00-55150 Road Maintenance $350,000.00 200-00-55260 Engineering $22,000.00 200-00-57910 Miscellaneous Expenses $0.00 200-00-58000 MFT Capital Outlay $0.00 200-00-59000 MFT Transfer Out $0.00 Total MFT Fund $372,000.00 4 City of Canton,Illinois Budget Ordinance May 1,1018-April 30,1019 TIF 1 Fund-201 201-00-55260 Engineering $2,500.00 201-00-57101 Pub Proj Street/Sidewalk/Parki $0.00 201-00-57106 Pub Proj Site Prep-Demo $0.00 201-00-57110 Interest From Debt $0.00 201-00-57115 Pub Proj Bus Ratan 8 Expansion $20,000.00 201-00-57117 Pub Proj Eng- $1,500.00 201-00-57118 2011 Debt Cert Issuance Costs $0.00 201-00-57119 2011 Debt Cert Interest $248,732.00 201-00-57120 Debt Repayment $315,000.00 201-00-57201 Priv Proj Commercial $28.350.00 201-00-57202 Priv Proj Light Industrial $17,975.00 201-00-57203 Priv Proj Apt-Townhouse $20,000.00 201-00-57204 Priv Proj Asstd Living $0.00 201-00-57300 School Share and Surplus Dist $20,854.00 201-00-57401 Administration $17,500.00 201-00-57402 Professional and Debt Admin $1,000.00 201-00-57910 Miscellaneous Expense $0.00 201-00-59000 Transfer Out $50,000.00 Total TIF 1 $803,411.00 TIF 2 Fund-202 202-00-55260 Engineering Expenses $2,500.00 202-0055270 Legal Fees $0.00 202-00-57113 Pub Projects Professional Sery $0.00 202-00-57115 Bus Retention 8 Expansion $20,000.00 202-00-57200 Private Projects $0.00 202-00-57201 Priv Proj Commercial $10,310.00 202-00-57204 Priv Proj Commercial Retail $16,500.00 202-00-57213 Private Projects Annexation $288.00 202-00-57301 School Share and Surplus Dist $180,000.00 202-00-57401 Administration $9,000.00 202-00-57910 Miscellaneous Expense $3,00000 202-00-59000 Transfer Out $100,00000 Total TIF 2 $341,598.00 TIF 3 Fund-203 203-00-55260 Engineering Expenses $3,000.00 203-00-55270 Legal Fees $1,000.00 203-00-57301 School Share of Surplus $1,000.00 203-00-57401 Administrtion $2.500.00 203-00-57910 Miscellaneous Expenses $2,500.00 Total TIF 3 $10,000.00 Water/Sewer Fund Water Sewer Administration 300-50-54140 Clerical Salaries $108,824.00 300-50-54150 Overtime $509.00 300-50-54210 Health Insurance $25,167.00 300-50-54211 Retiree Ins Health and Dental $52,459.00 300-50-54215 Employee Portion Health Ins -$5,477.00 300-50-54220 Dental Insurance $1,003.00 300-50-54230 Life Insurance $380.00 300-50-54235 Insurance-Voluntary Vision $0.00 300-50-54240 Wellness Program $714.00 300-50-55130 Equipment Maintenance $15,300.00 300-50-55170 Utilities $9,000.00 300-50-55210 Travel $300.00 300-50-55230 Postage $36,000.00 300-50-55270 Legal Fees $12,000.00 300-50-55390 Other Contractual Services $64,550.00 300-50-56110 Office Supplies $5,500.00 300-50-56120 Maintenance Supplies $0.00 300-50-57110 Interest from Debt $265,880.00 300-50-57910 Miscellaneous Expense $0.00 300-50-57990 Bad Debt Expense $20,000.00 300-50-58000 Debt Reclassification $2,139,971.00 300-50-58100 Vehicles $0.00 300-50-58200 Equipment 8 Improvements $8,000.00 Total Water Sewer Administration $2,760,080.00 5 City of Canton,Illinois Budget Ordinance May 1,2018-April 30,2019 Systems Maintenance Department 300-75-54110 Salaries Supervision $68,448.00 300-75-54130 Labor $292524,00 300-75-54150 Overtime $11,000.00 300-75-54160 Holiday Pay $0.00 300-75-54210 Health Insurance $120,550.00 300-75-54215 Employee Portion Health Ins -$25,854.00 300-75-54220 Dental Insurance $4,934.00 300-75-54230 Life Insurance $1,450.00 300-75-54235 Insurance-Voluntary Vision $0.00 300-75-54240 Wellness Program $2442.00 300-75-55110 Building Maintenance $0.00 300-75-55120 Vehicle Maintenance $4000.00 300-75-55130 Equipment Maintenance $7500.00 300-75-55170 Utilities $10,935.00 300-75-55176 Telecom $1,215.00 300-75-55190 Rental $13,00000 300-75-55260 Engineering $10,000.00 300-75-55270 Legal Fees $5,000.00 300-75-55390 Other Contractual Services $37,000.00 300-75-56120 Maintenance Supplies $61,500.00 300-75-56130 Operating Supplies $20,000.00 300-75-56160 Motor Fuels $10,000.00 300-75-58100 vehicles $30,000.00 300-75-58200 Equipment&Improvements $100,000.00 300-75-58900 Transfer out $60,000.00 Total Systems Maintenance Department $845,644.00 Water Plant 300-76-54110 Salaries Supervision $68448.00 300-76-54130 Labor $472,404.00 300-76-54132 Part Time Labor $23,169.00 300-76-54150 Overtime $39785.00 300-76-54160 Holiday Pay $12,979.00 300-76-54210 Health Insurance $130,911.00 300-76-54215 Employee Portion Health Ins -$39485.00 300-76-54220 Dental Insurance $6764.00 300-76-54230 Life Insurance $2440.00 300-76-54235 Insurance-Voluntary Vision $0.00 300-76-54240 Wellness Program $1,428.00 300-76-55110 Building Maintenance $3,000.00 300-76-55120 Vehicle Maintenance $3,000.00 300-76-55130 Equipment Maintenance $30,000.00 300-76-55150 Road Maintenance $1,000.00 300-78-55170 Utilities $192,000.00 300-76-55210 Travel $8,000.00 300-76-55220 Training $1,350.00 300-76-55260 Engineering $10.000,00 300-76-55270 Legal Fees $5,000.00 300-76-55390 Other Contractual Services $162,000.00 300-76-56110 Office Supplies $450.00 300-76-56120 Maintenance Supplies $30,000.00 300-76-58130 Operating Supplies $7,200.00 300-76-56140 Other Supplies $0.00 300-76-56150 Protective Gear $2,100.00 300-76-56160 Motor Fuels $11,193.00 300-76-56170 Lab Operations $390,000.00 300-76-57910 Miscellaneous Expense $0.00 300-76-58200 Equipment&Improvements $115000.00 Total Water Plant $1,689,1136.00 6 City of Canton,Illinois Budget Ordinance May 1,1018-April 30,2019 Wastewater Treatment Plant 300-77-54110 Salaries Supervision $68,448.00 300-77-54130 Labor $38W265.00 300-77-54132 Part Time Labor 518,567.00 300-77-54150 Overtime $2,000.00 300-77-54160 Holiday Pay $2.500,00 300-77-54210 Health Insurance $120,602.00 300-77-54215 Employee Portion Health Ins -$20,704.00 300-77-54220 Dental Insurance $4.614.00 300-77-54230 Life Insurance $1,680.00 300-77-54235 Insurance-Voluntary Vision $0.00 300-77-54240 Wellness Program $1,050.00 300-77-55110 Building Maintenance $17,500.00 300-77-55120 Vehicle Maintenance $15,000.00 300-77-55130 Equipment Maintenance $66,500.00 30047-55150 Road Maintenance $7500.00 300-77-55170 Utilities $223,680.00 300-77-55176 Telecom $9,320.00 300-77-55190 Rental $36,500.00 300-77-55210 Travel $0.00 300-77-55220 Training $5,00000 300-77-55260 Engineering $17,500.00 300-77-55270 Legal $3,000.00 300-77-55390 Other Contractual Services $65,70000 300-77-55410 Contractual Labor $0.00 300-77-56110 Office Supplies $1,800 00 300-77-56120 Maintenance Supplies $13,500.00 300-77-56130 Operating Supplies $48,000.00 300-77-56140 Other Supplies $0.00 300-77-56150 Protective Gear $3,000.00 300-77-56160 Motor Fuels $15,700.00 300-77-56170 Lab Operations $22,500.00 300-77-57910 Miscellaneous Expense $0.00 300-77-58100 Vehicles $0.00 300-77-58200 Equipment 8 Improvements $100,000.00 Total Sewer Plant $1,259,742.00 Meter Department 300-78-54130 Labor $111,223.00 300-78-54150 Overtime $1,684.00 300-78-54210 Health Insurance $34.151,00 300-78-54215 Employee Portion Health Ins -$6,914.00 300-78-54220 Dental Insurance $1,232.00 300-78-54230 Life Insurance $380.00 300-78-54235 Insurance Voluntary Benefits $0.00 300-78-54240 Wellness Program $357.00 300-78-55120 Vehicle Maintenance $2.000.00 300-78-55130 Equipment Maintenance $100,000.00 300-78-55170 Utilities $1,900.00 300-78-55178 Telecom $1.100.00 300-78-56120 Maintenance Supplies $0.00 300-78-56140 Other Supplies $1,650.00 300-78-56160 Motor Fuels $3,360.00 300-78-58200 Equipment 8 Improvements $10,000.00 Total Meter Department $262,123.00 Total Water Sewer Fund $6,817,425.00 7 Clay of Canton,Illinois Budget Ordinance May 1,1010-April 30,2019 Lake Development 310-00-54130 Labor $3,397.00 310-00-54132 Part Time Labor $10,000.00 310-00-55130 Equipment Maintenance $6,000.00 310-00-55110 Utilities $17,500.00 • 310-00-55176 Telecom $1,800.00 310-00-55240 Filing Fees and Advertising $0.00 310-00-55260 Engineering $3,000.00 310-00-55390 Other Contractual Services $6,200.00 310-00-56140 Other Supplies $3,000.00 310-00-56160 Motor Fuels $1.500.00 310-00-57910 Miscellaneous Expense $0.00 310-00-58100 Vehicles $0.00 310-00-58200 Equipment&Improvements $0.00 310-00-58300 Infrastructure Improvements $55,000.00 310-00-59000 Transfers $0.00 Total Lake Development $107,397.00 Greenwood Cemetery 370-00-54130 Labor $104949.00 370-00-54200 Employee Benefits $0.00 370-00-54210 Health Insurance $18,110.00 370-00-54215 Employee Portion Health Insur -$3,867.00 370-00-54220 Dental Insurance $506.00 370-00-54230 Life Insurance $230.00 370-00-54235 Insurance-Voluntary Vision $0.00 370-00-54260 IMRF $0.00 370-00-54300 Payroll Taxes $0.00 370-00-55115 Ground Maintenance $4,500.00 370-00-55120 Vehicle Maintenance $1,000.00 370-00-55130 Equipment Maintenance $5,000.00 370-00-55150 Equip Maint-Perpetual $0.00 370-00-55170 Utilities $2,500.00 370-00-55176 Telecom $1,764.00 370-00-55190 Rental $1,000.00 370-00-55240 Advertising $0.00 370-00-55250 Accounting $0.00 370-00-55270 Legal Fees $0.00 370-00-55390 Other Contractual Services $1,625,00 370-00-56110 Office Supplies $500.00 370-00-56120 Operating Supplies $0.00 370-00-56130 Operating Supplies $0,00 370-00-56160 Motor Fuel Expense $4250.00 370-00-57910 Miscellaneous Expense $1,000.00 370-00-58200 Equipment $900.00 370-00-59000 Transfer out to Trust $11,200.00 Total Greenwood Cemetery $155,167.00 Fire Pension Fund-750 750-00-54130 Pension Pay $1,089,799.00 750-00-57910 Miscellaneous Expense $37,412.00 750-00-59000 Transfer Out $0.00 $1.127.211.00 Total Fire Pension Fund Police Pension Fund 760 760-00-54130 Pension Pay $1,164,989.00 760-00-57910 Miscellaneous Expense $190,000.00 780-00-59000 Transfer Out $0.00 $1,354,989.00 Total Police Pension Fund Total Expenses Entire Budget Ordinance $21,657,935.00 Contingency Fund Entire Budget Ordinance $ 30,000.00 8 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 17TH day of April 2018 Pursuant to a roll call by the City Council of the City Of Canton, Fulton County, Illinois. Ayes: Aldermen Nelson, Lingenfelter, Putrich, Hale, West, Lovell,Jump, Mayhew NAYS: None ABSENT: None Approved this 17TH day of April 2018 / Attest Diana Pavley-Rock, City Clerk WaiR-CLP Kent A. McDowell Mayor, City of Canton 9 CITY OF CANTON CERTIFIED ESTIMATE OF REVENUE BY SOURCE May 1,2018-April 3x,2019 Estimated 2010-2018 Estimated End Estimated Beginning Revenues Reserve on hand Reserve on Hand &Revenues 001•General Fund 001-00-41100 Property Tax $1250,000.00 001-00-41300 Utility Tax $600,000.00 001-00-41500 Road And Bridge $60,000.00 001-0042000 Licenses $60,000.00 001-0042100 Permits $3000000 001-00-42500 Franchise Licenses $290,000.00 001-00-43100 State Grants $1800.00 001-0043400 Federal Grants $1,75000 001-00-43700 Miscellaneous Grants $3,000.00 001-0044110 Income Tax $1823000.00 001-00-44120 Replacement Tax $175000.00 001-00-44125 Township Replacement Tax $12,000.00 001-00-44140 Sales Tax $2,977,620.00 001-00-44150 Use Tax $360,000.00 001-00-44160 Telecommunications Tax $160,000.00 001-0044170 Video Gaming Tax $000 001-00-45100 Fines $80,000.00 001-00-46300 Garbage Service Fees $870,000.00 001-0047110 Other Police Receipts $10,000.00 001-00-47120 (LEAS Overtime Reimbursements $0.00 001-00-47130 CUSD 66 Resource Officer $57,70000 001-00-47140 Sex(Blender Registration Fees $1,000.00 001-0047210 Other Fire Receipts $5,000.00 001-0047215 Technical Rescue Team Receipts $4,000.00 001-00-47800 Miscellaneous General Reimb $63,265.00 001-00-48100 Interest Income $1,500.00 001-0048190 Gain/Loss from Sale of Assets $0.00 001-00-48300 Donations $0.00 001-00-48800 Intergovernmental Revenues $28,000.00 001-00-48900 Miscellaneous Income $25,000.00 001-00-48910 Misc Income-Garbage $5,500.00 001-00-49000 Transfers $125,000.00 Estimated Revenues General Fund 001 $8,710,135.00 $8,710,135.00 010-Hotel/Motel Tax 010-00-41400 Hotel/Motel Tax $64,850.00 010-00-48900 Miscellaneous Income $2,500.00 Estimated Revenues $67,350.00 020-Workers Comp Fund 020-0041100 Property Tax $312,170.00 020-0047000 WC Misc Reimbursements $0.00 Estimated Revenues $312,170.00 030-Liability insurance Fund 030-0041100 Properly Tax $282,000.00 Estimated Revenues $282,000.00 040-Unemployment Fund 040-00-41100 Property Taxes $30,000.00 Estimated Revenues $30,000.00 10 City of Canton Certified Estimate of Revenue by Source May 1.201S April 30,2019 050-Video Gaming Fund 050 00 44170 Video Gaming Tax $108,000.00 050-00-47140 Gaming Proceeds $000 Estimated Revenues $108.000 00 051-Demolition Fund 051-00-49000 Transfer In $36,000.00 Estimated Revenues $36,000.00 052-Sidewalk Fund $ 79,00800 052-00-49000 Transfer In $38,000.00 Estimated Revenues $115,000.00 072 Vehicle Fund 072-00-45500 Vehicle Fines $100000 Estimated Revenues $1,000.00 Ito{BOA Fund 110-00-41100 Property Tax 83,600.00 Estimated Revenues 83.600 00 120-Social Security Fund 120-00-41100 Property Tax $390,000.00 120-00-49000 Transfer In $30,000.00 Estimated Revenues $420.000.00 1304MRF Fund 130-00-41100 Property Tax $450,000.00 130-00-44120 Replacement Tax $0.00 130-00-47800 Payroll Deductions $325,000.00 130-00-49000 Transfer In $20,000.00 Estimated Revenues $795.000.00 150-Audit Fund 150-00-41100 Property Tax $22,500.00 Estimated Revenues $22,500.00 171-Federal Asset Forfeiture Fund Estimated Beginning Reserve on Hand $ 25,000,00 171-00-45800 Forfeiture Fines $5,000.00 Estimated Revenues $30,000.00 172-Non-Federal Asset Forfeiture Fund $ 7,500.00 172-0045700 Drug Fines $2,000.00 172-0045800 Forfeiture Fines $3,00000 172-00-48900 Miscellaneous Income 80.00 Estimated Revenues $12,500.00 174-DUI Fund $ 8,000.00 174-00-45600 DUI Fines $4,000.00 174-00-48900 Miscellaneous Income $0.00 Estimated Revenues $12,000.00 175-Police Bonding Fees 175-00-45100 Police Bond Fees $4,000.00 Estimated Revenues S4.000.00 199-OCCA Revolving Loan Fund 199-00-45320 Late Fee Income AZ 80.00 199-00-45330 Late Fee Income Fuller's $0.00 199-00-45340 Late Fee Income Sarah's Friend $800 199-00-48100 Interest Income $0.00 199-00-48120 Interest Income AZ $0.00 199-00-48130 Interest Income Fuller's Jewel $540.00 199-00-48140 Interest Income Sarah's Friend $5000 199-00-48900 Miscellaneous Income $800 199-00-49000 Transfers $000 Estimated Revenues $590.00 200-MFT Fund Estimated Beginning Reserve on Hand $ 200,000.00 200-00-43100 Grant Proceeds $000 200-00-44130 Motor Fuel Tax $0.00 200-00-47800 MFT Misc General Reimbursement $375,000.00 200-00-48100 Interest Income $0.00 200-00-49000 Transfers $0.00 Estimated Revenues $575,000.00 city of anton certified Estimate of Revenue by source May s.2016.April lo,x019 201-TIF 1 Fund Estimated Beginning Reserve on Hand $600000.00 201-0041100 Property Tax $300,000.00 201-00-48100 Interest Income $250.00 201-00-48110 Interest Income From Debt $0.00 201.0048190 Gain/Loss from Sale of Assets 80.00 201-0048700 Material Sales $0.00 201-0048800 TIF1 Grant Revenue $0.00 201-00-48900 Miscellaneous Income $15,217.00 201-0049000 Transfers $25,00000 Estimated Revenues $940,467.00 202-TIF 2 Fund 202-00-41100 Property Tax $40000000 202-0048100 Interest Income $0.00 202-00-48190 Gain/Loss from Sale of Assets $0.00 202-00-48900 TIF2 Miscellaneous Income $0.00 202-00-49000 Transfers $0.00 Estimated Revenues $400,000.00 203-TIF 3 Fund 203-00-41100 Property Tax $50,000.00 203-0048100 Interest Income $100.00 $50.10000 300-Water and Sewer Fund 300-00-16000 Bond Issuance $0.00 300-00-45300 Penalties $120,000.00 300-0045400 NSF Check Charges $0.00 300-00-46100 Water Sales $1923,400.00 300-00-46110 Bulk Water Sales $0.00 300-0046200 Sewer Sales $1.200.000.00 300-0046210 Bulk Sewer Remediation 8000 300-0046400 Tap On Fees $0.00 300-00-46450 System Maint Repair Fee $0.00 300-0046500 Meter Sales 8100,000.00 300-0046600 UB Reimbursements $0.00 300-00-47500 Debt Retirement $350,000.00 300-0047600 Water Improvement 2005 82,000,000.00 300-00-47700 Sewer Improvement 2005 $1,210,000.00 300-00-46100 Interest Income $1,000.00 300-00-48110 Interest Income 2005 Alternate $2,000.00 300-0048120 Interest Income ILEPA(Water) $0.00 300-00-46130 Interest Income 1995/2002 Alte $0.00 300-00-48190 Gain/Loss from Sale of Assets $0.00 300-00-48900 Miscellaneous Income $15,000.00 Estimated Revenues $6,921,400.00 310-Lake Development Fund Estimated Beginning Reserve on Hand $46,000.00 310-00-42600 Boat License $10,000.00 310-00-42700 Camping Permits $35,000.00 310-00-43100 Federal Grant Lake Revenue $0.00 310-0048100 Interest Income $200.00 310-00-48600 Lot Leases 815,000.00 310-00-48900 Miscellaneous Income $1,250.00 Estimated Revenues $107,450.00 370-Greenwood Cemetery 370-0047300 Lot Services $60,000.00 370-0047500 Property Tax $0.00 37000-48100 Interest Income $5,000.00 370-00-48190 Gain/Loss from Sale of Assets $0.00 370-00-48500 Lot Sales $18,00000 370-0048700 Lot Sales Revenue to Trust 811,20000 370-0046900 Miscellaneous Income $0.00 370-0049000 Transfers $62,00000 Estimated Revenues $156.200.00 975-Greenwood Cemetery 375-0047300 Transfer in from Operating 811,200.00 $11,200.00 12 City of Canton Certified Estimate of Revenue by Source May l 2018 April 30,2019 750-Fire Pension Fund $ 20000.00 750-00-41100 Property Tax $0.00 750-00-44120 Replacement Tax $0.00 750-00-47800 Payroi Deductions $90,825.00 7500048100 Interest Income $105,102.00 750-00-48110 Dividends $53,200.00 750-00-48180 Unrealized Gain/Loss On Invest $0.00 750-0048190 Realized Gain Loss On Invest $0.00 750-00-48900 Miscellaneous Income $0.00 750-00-49000 Transfer In $884,315.00 Estimated Revenues $1163,502.00 760•Police Pension Fund $ 33,000.00 760-00-41100 Property Tax $0.00 760-00-44120 Replacement Tax $0.00 760-0047800 Payroll Deductions $109.71800 760-00-47900 Rollovers in $0.00 760-0048100 Interest Income $133,125.00 760-00-48110 Dividends $106,50000 760-0048180 Unrealized Gain/Loss On Invest $0.00 760-0046190 Realized Gain Loss On Invest $0.00 760-0040900 Miscellaneous Income $0 00 760-0049000 Transfer In $997,10200 Estimated Revenues $1,379,445.00 Estimated 20183019 Estimated End Estimated Beginning Revenues Reserve on hand Reserve on Hand a Revenues 51,018,500,00 $21,640,109.00 $22,666,609.00 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 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 88455(35ILC5 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 ale T l 1 Day of ANN 2018 • I. 0 A Crys.}.Wilklnso n I� 1 Fil • is — •Day• Mt 1 2018 Z./._..: Al es Nelson.Coun Clerk 13