HomeMy WebLinkAbout#4190 Budget Ordinance 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 21ST DAY OF APRIL
2020 ADOPTED ORDINANCE#4190 A TRUE AND CORRECT COPY OF WHICH IS CONTAINED
IN THE PAMPHLET.
GIVEN UNDER MY HAND AND SEAL THIS 21ST DAY OF APRIL 2020
(SEAL)
DIANA PA'EY'OCK
CITY CLERK
CITY OF CANTON, ILLINOIS
ORDINANCE 4190
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 1,2020
AND ENDING APRIL 30,2021
PASSED BY THE CITY COUNCIL OF THE CITY OF CANTON,FULTON COUNTY, ILLINOIS,
ON THE 21ST DAY OF APRIL 2020
PUBLISHED PAMPHLET FORM BY AUTHORITY OF THE CITY COUNCIL OF THE CITY OF
CANTON,FULTON COUNTY,ILLINOIS,THIS 21ST DAY OF APRIL 2020
EFFECTIVE APRIL 21,2020
Ordinance No. 4190
BUDGET ORDINANCE CITY OF CANTON
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 1,2020 AND ENDING APRIL 30,2021.
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, 2020 and ending April 30, 2021.
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 and 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. Any Elected Officials'
salaries paid from funds appropriated per this Ordinance shall not exceed any amounts permitted by
law.That for purposes of the revenue directly attributable to the 2018 sales tax increase of.5%, all such
revenues in excess of$250,000 shall be placed in the general fund; however,such revenues shall be held
in said general fund account as a reserve fund and shall be used solely for municipal operations,
expenditures on public infrastructure and for property tax relief. 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 Fund
Administrative
001-00-56135 Technical Rescue Supplies $4,000.00
001-50-54110 Administrative Salaries $179,620.00
001-50-54210 Health Insurance $54,275.00
001-50-54211 Health and Dental-Retirees $471,620.00
001-50-54215 Employee Portion Health Ins -$10,445.00
001-50-54220 Dental Insurance $1,425.00
001-50-54221 Dental Insurance Retirees $13,530.00
001-50-54230 Life Insurance $370.00
001-50-54231 Ufe Insurance Retirees $750.00
001-50-54240 Wellness Program $2,105.00
001-50-54290 ICMA Contribution $0.00
001-50-55130 Equipment Maintenance $0.00
001-50-55170 Utilities $31,000.00
001-50-55176 Telecom Services $15,300.00
001-50-55180 Insurance $0.00 .
001-50-55210 Travel $2,000.00
001-50-55220 Training $3,000.00
001-50-55230 Postage $5,500.00
001-50-55240 Advertising $0.00
001-50-55250 Accounting $93,100.00
001-50-55260 Engineering $40,000.00
001-50-55270 Legal $55,000.00
001-50-55280 Dues $4,160.00
001-50-55290 Planning&Zoning Costs $0.00
001-50-55300 RP Lumber SaleTax Reimbursement $25,000.00
001-50-55310 Spoon River Partnership $40,000.00
001-50-55320 Jones Park Expenses $2,000.00
001-50-55330 Fireworks Expense $0.00
001-50-55340 Canton 2 TIF Expenses $0.00
001-50-55350 Canton 1 TIF Expenses $0.00
001-50-55360 Police&Fire Commission $7,500.00
001-50-55370 Demolition Expenses $0.00
001-50-55380 Sidewalk Program $0.00
001-50-55390 Other Contractual Services $67,430.00
001-50-55410 Contractual Labor $0.00
001-50-56110 Office Supplies $8,500.00
001-50-56120 Maintenance Supplies $0.00
001-50-56130 Operating Supplies $2,430.00
001-50-56140 Other Supplies $1,000.00
001-50-57110 Interest From Debt $0.00
001-50-57120 USDA Loan $0.00
001-50-57910 Miscellaneous Expense $1,000.00
001-50-58200 Equipment&Improvements $1,500.00
001-50-58500 Property Taxes-City Lots $0.00
001-50-59000 Transfer Out $0.00. '
001-50-59120 Transfer to Social Security $15,500.00
001-50-59130 Transfer to IMRF . $0.00
001-50-59370 Transfer to Cemetery $29,000.00
001-50-59750 Transfer to Fire Pension $112,250.00
001-50-59760 Transfer to Police Pension $117,250.00
Total Administrative $1,396,670.00
Police Department
001-51-54110 Salaries Chief Deputy Chief $55,985.00
001-51-54120 Salaries Supervision .$550,260.00
001-51-54130 Salaries Patrolmen $753,650.00
001-51-54132 Part Time Labor $24,000.00
001-51-54135 Salaries Civilian $370,130.00
001-51-54138 Crossing Guard $27,720.00
001-51-54140 Salaries Clerical $103,170.00
001-51-54150 Overtime Officer $167,375.00 •
001-51-54155 Overtime Civilian $15,060.00
001-51-54160 Holiday Pay $101,305.00
001-51-54170 Personal Days $11,845.00
001-51-54180 Uniform Allowance $16,775.00
001-51-54195 Overtime Reimbursements, -$15,000.00
•
001-51-54210 Health Insurance $592,635.00
001-51-54215 Employee Portion Health Ins -$143,820.00
001-51-54220 Dental Insurance $15,995.00
001-51-54230 Ufe Insurance $4,190.00
001-51-54240 Wellness Program $8,170.00
Police Department(continued)
001-51-54260 Pension $634,175.00
001-51-54290 PEHP Plan $33,480.00
001-51-55120 Vehicle Maintenance $30,000.00
001-51-55130 Equipment Maintenance $10,000.00
001-51-55170 Utilities $0.00
001-51-55176 Telecom Services $11,700.00
001-51-55210 Travel $3,295.00
001-51-55220 Training $5,700.00
001-51-55280 Dues $660.00
001-51-55390 Other Contractual Services $66,460.00
001-51-55410 Contractual Labor $0.00
001-51-56110 Office Supplies $3,010.00
001-51-56120 Maintenance Supplies $0.00
001-51-56130 Operating Supplies $16,455.00
001-51-56140 Other Supplies $4,205.00
001-51-56150 Protective Gear $1,710.00
001-51-56160 Motor Fuels $53,840.00
001-51-58100 Vehicles $60,000.00
001-51-58200 Equipment&Improvements $2,300.00
001-51-58210 Insurance Claim Activity $0.00 •
Total Police Department $3,596,435.00
Fire Department
001-52-54110 Salaries Chief $55,985.00
001-52-54120 Salaries Supervision $468,210.00
001-52-54130 Salaries Firefighters $597,100.00
001-52-54132 Part Time Labor $0.00
001-52-54140 Salaries Clerical $42,770.00
001-52-54150 Overtime $155,000.00
001-52-54160 Holiday Pay - $86,855.00
001-52-54170 Personal Days $0.00
001-52-54180 Uniform Allowance $10,400.00
001-52-54195 Overtime Reimbursements $0.00
001-52-54210 Health Insurance $317,705.00
001-52-54215 Employee Portion Health Ins -$71,555.00
001-52-54220 Dental Insurance $10,205.00
001-52-54230 Life Insurance $2,125.00
001-52-54240 Wellness Program $540.00
001-52-54260 Pension $861,095.00
001-52-55110 Building Maintenance $7,500.00
001-52-55120 Vehicle Maintenance $29,670.00
001-52-55130 Equipment Maintenance $9,900.00
001-52-55170 Utilities $20,000.00
001-52-55176 Telecom Services $9,580.00
001-52-55210 Travel $5,320.00
001-52-55220 Training $3,245.00
001-52-55390 Other Contractual Services $20,260.00
001-52-56110 Office Supplies $4,000.00
001-52-56130 Operating Supplies $14,125.00
001-52-56140 Other Supplies $500.00
001-52-56150 Protective Gear $13,395.00
001-52-56160 Motor Fuels $11,755.00
001-52-57910 Miscellaneous Expense $0.00
001-52-58100 Vehicles $0.00
001-52-58200 Equipment&Improvements $8,000.00
001-52-58800 Depreciation Fire $0.00
Total Fire Department $2,693,685.00
Street Department
001-53-54110 Salaries Supervision $23,615.00
001-53-54130 Labor $268,300.00
001-53-54150 Overtime $18,000.00
001-53-54210 Health Insurance $104,585.00
001-53-54215 Employee Portion Health Ins -$25,850.00
001-53-54220 Dental Insurance $3,230.00
001-53-54230 Life Insurance $715.00
001-53-54240 Wellness Program $850.00
001-53-55120 Vehicle Maintenance $30,000.00
001-53-55130 Equipment Maintenance $10,000.00
001-53-55140• Tree Maintenance $25,000.00
001-53-55170 Utilities $9,500.00
001-53-55175 Street Lighting $90,000.00
001-53-55176 Telecom Services $2,110.00
Street Department(continued)
001-53-55190 Rental $2,000.00
001-53-55220 Training $0.00
001-53-55390 Other Contractual Services $27,500.00
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 $141,115.00
001-53-56140 Other Supplies $2,000.00
001-53-56150 Protective Gear $0.00
001-53-56160 Motor Fuels $41,355.00
001-53-58100 Vehicles $30,000.00
001-53-58200 Equipment&Improvements $32,710.00
001-53-58800 Depreciation Street $0.00
Total Street Department $836,735.00
Garbage Department
001-54-54110 Salaries Supervision $23,615.00
001-54-54130 Labor $227,045.00
001-54-54150 Overtime $0.00
001-54-54210 Health Insurance $74,375.00
001-54-54215 Employee Portion Health Ins -$17,355.00
001-54-54220 Dental Insurance $1,890.00
001-54-54230 Life Insurance $665.00
001-54-54240 Wellness Program $85.00
001-54-55120 Vehicle Maintenance $8,000.00
001-54-55130 Equipment Maintenance $0.00
001-54-55160 Landfill $186,520.00
' 001-54-55170 Utilities $0.00
001-54-55176 Telecom Services $0.00
001-54-55240 Advertising $0.00
001-54-55390 Other Contractual Services $11,235.00
001-54-56120 Maintenance Supplies $16,610.00
001-54-56135 Operating Supplies-Garbage T $0.00
001-54-56160 Motor Fuels $43,685.00
001-54-58100 Vehicles $0.00
001-54-58200 Equipment&Improvements $0.00 ,
001-54-58800 Garbage Depreciation $82,800.00
Total Garbage Department $659,170.00
Building and Grounds Department
001-55-54110 Salaries Supervision $23,615.00
001-55-54130 Labor $58,680.00
001-55-54150 Overtime $0.00
001-55-54210 Health Insurance $27,485.00
001-55-54215 Employee Portion Health Ins -$6,740.00
001-55-54220 Dental Insurance $605.00
001-55-54230 Life Insurance $190.00
001-55-54240 Wellness Program $345.00
001-55-55110 Building Maintenance $12,000.00
001-55-55120 Vehicle Maintenance $1,500.00
001-55-55130 Equipment Maintenance $500.00
001-55-55170 Utilities $2,700.00
001-55-55176 Telecom Services $400.00
001-55-55190 Rental $0.00
001-55-55390 Other Contractual Services $4,300.00
001-55-56120 Maintenance Supplies $17,940.00
001-55-56130 Operating Supplies $0.00
001-55-56160 Motor Fuels $1,475.00
001-55-58200 Equipment&Improvements $25,800.00
Total Building and Grounds Department $170,795.00
Total General Fund $9,353,490.00
Hotel Motel Tourism Fund-010
010-00-55390 Miscellaneous Expnses $0.00
010-00-56130 Operating Supplies $8,000.00
010-00-57910 Miscellaneous Expenses $56,150.00
Total Hotel Motel Tourism Fund $64,150.00
Workers Comp Fund-020 020-00-55180 Insurance $205,000.00 $205,000.00
Liability Insurance Fund-030 030-00-55180 Insurance $216,100.00 $216,100.00
Unemployment Fund-040 040-00-55180 Insurance $19,080.00 $19,080.00
Video Gaming Fund-050
050-00-57910 Miscellaneous Expenses $0.00
050-00-59000 Transfer Out $0.00
050-00-59051 Transfer to Demolition Fund $39,100.00
050-00-59052 Transfer fo Sidewalk Fund $37,950.00
050-00-59370 Transfer to Cemetery $37,950.00
Total Video Gaming Fund $115,000.00
Demolition Fund-051 051-00-55370 Demolition Expenses $0.00 $0.00
Sidewalk Program-052 052-00-55380 Sidewalk Program $180,000.00 $180,000.00
Vehicle Fund-072 072-00-56130 Operating Supplies $0.00
072-00-58100 Vehicles $0.00
Total Vehicle Fund $0.00
ESDA Fund-110 110-00-55390 Other Contractual Services $0.00
110-00-56130 Operating Supplies $0.00
Total ESDA Fund $o.00
Social Security/Medicare Fund
120-00-54310 Social Security $210,000.00
120-00-54320 Medicare $90,000.00
Total Social Security/Medicare Fund $300,000.00
IMRF Retirement Fund 130-00-54260 IMRF $785,000.00 $785,000.00
Audit Fund 150-00-55250 Accounting $23,175.00 $23,175.00
Federal Asset Forfeiture Fund
171-00-55120 Vehicle Maintenance $0.00
171-00-55210 Travel $0.00
171-00-55220 Training $0.00
171-00-55390 Other Contractual Services $5,000.00
171-00-56130 Operating Supplies $4,000.00
171-00-56150 Protective Gear $0.00
171-00-58100 Vehicles $6,500.00
171-00-58200 Equipment&Improvements $11,300.00
171-00-59000 Transfer Out $0.00
171-00-59001 Transfer to General Fund $0.00
Total Federal Asset Forfeiture Fund $26,800.00
Non-Federal Asset Forfeiture Fund
172-00-55120 Vehicle Maintenance $0.00
172-00-55390 Other Contractual Services $0.00
172-00-56130 Operating Supplies $0.00
172-00-58100 Vehicles $11,000.00
172-00-58200 Equipment&Improvements $0.00
172-00-59000 Transfer Out $0.00
172-00-59001 Transfer to General Fund $0.00
Total Non-Federal Asset Forfeiture Fund $11,000.00
DUI Fund-174
174-00-56130 Operating Supplies $0.00
174-00-58100 Vehicles $2,020.00
Total DUI Fund-174 $2,020.00
Police Bonding Fees Fund 175
175-00-55390 Other Contractual Services $200.00
175-00-56130 Operating Supplies $2,100.00
175-00-59000 Transfer Out $0.00
175-00-59001 Transfer to General Fund $0.00
Total Police Bonding Fund Fees $2,300.00
DCCA Revolving Loan 199-00-57910 Miscellaneous Expenses $0.00 $0.00
MFT Fund-200
200-00-55150 Road Maintenance $590,000.00
200-00-55260 Engineering $60,000.00
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 $650,000.00
TIF 1 Fund-201
201-00-55260 Engineering $15,000.00
201-00-55270 Legal Fees $0.00
201-00-57101 Pub Proj Street/Sidewalk/Parki $118,000.00
201-00-57106 Pub Proj Site Prep-Demo $0.00
201-00-57110 Interest From Debt $143,620.00
' 201-00-57115 Pub Proj Bus Reten&Expansion $49,460.00
201-00-57117 Pub Proj Training $0.00
201-00-57118 2011 Debt Cert Issuance Costs $0.00
201-00-57119 2011 Debt Cert Interest $0.00
201-00-57120 Debt Repayment $470,000.00
201-00-57201 Priv Proj Commercial $0.00
201-00-57202 Priv Proj Light Industrial $0.00
201-00-57203 Priv Proj Apt-Townhouse $0.00
201-00-57204 Priv Proj Asstd Living $0.00
201-00-57300 School Share and Surplus Dist $20,070.00
201-00-57401 Administration $13,375.00
201-00-57402 Professional and Debt Admin $500.00
201-00-57403 Interest $0.00
201-00-57910 Miscellaneous Expense $20,000.00
201-00-58000 TIF 1 Capital Outlay $0.00
201-00-58304 Landscape&Lighting $0.00
201-00-58308 Improvements Water Main $0.00
201-00-59000 Transfer Out $0.00
201-00-59001 Transfer to General Fund $50,000.00
201-50-55260 Engineering $0.00
Total TIF 1 $900,025.00
TIF 2 Fund-202
202-00-55260 Engineering $5,000.00
202-00-55270 Legal Fees $0.00
202-00-57105 Pub Proj Utilities-Telecom $0.00
202-00-57108 Remove Environ Contaminants $0.00
202-00-57113 Pub Projects Professional Sery $0.00
202-00-57115 Bus Retention&Expansion $55,050.00
202-00-57200 Private Projects $0.00
202-00-57201 Priv Proj Commercial $0.00
202-00-57204 Priv Proj Commercial Retail $0.00
202-00-57213 Private Projects Annexation $0.00
202-00-57301 School Share and Surplus Dist $181,220.00
202-00-57401 Administration $9,105.00
202-00-57910 Miscellaneous Expense $0.00
202-00-59000 Transfer Out $0.00
TIF 2(continued)
202-00-59001 Transfer to General Fund $80,000.00
202-00-59201 Transfer to TIF1 •
$69,000.00
202-00-59203 Transfer to TIF3 $15,000.00
Total TIF 2 $414,375.00
TIF 3 Fund-203
203-00-55260 Engineering&Legal $20,000.00
203-00-55270 Legal Fees $0.00
203-00-55390 • Other Contractual Services $0.00
203-00-57301 School Share and Surplus Dist $0.00 •
203-00-57401 Administration $4,485.00
203-00-57910 Miscellaneous Expense $0.00
203-00-59000 Transfer Out $0.00
203-00-59201 Transfer to TIF1 $0.00
203-00-59202 Transfer to TIF2 $0.00
Total TIF 3 $24,485.00
Water/Sewer Fund
Water Sewer Administration
300-00-58000 Debt Reclassification $0.00
300-50-54140 Clerical Salaries $103,130.00
300-50-54150 Overtime $5,225.00
300-50-54195 Payroll Reimbursements $0.00
300-50-54210 Health Insurance $13,030.00
300-50-54211 Retiree Ins Health and Dental $80,765.00
300-50-54215 Employee Portion Health Ins -$2,770.00
300-50-54220 Dental Insurance $2,395.00
300-50-54230 Life Insurance $330.00.
300-50-54240 Wellness Program $260.00
300-50-55130 Equipment Maintenance $6,000.00
300-50-55170 Utilities $9,000.00
300-50-55176 Telecom Services $0.00
300-50-55210 Travel $4,000.00
300-50-55230 Postage $42,600.00
300-50-55270 Legal $25,000.00
300-50-55390 Other Contractual Services $80,945.00
300-50-56110 Office Supplies $5,500.00
300-50-56120 Maintenance Supplies $0.00
300-50-56170 Emergency Relief Expenditure $0.00
300-50-56180 Emergency Relief Expenditure $0.00 •
300-50-57110 Interest from Debt $187,795.00
300-50-57123 2013 Bond Costs $0.00
300-50-57910 Miscellaneous Expense - $0.00
300-50-57990 - Bad Debt Expense $0.00
'300-50-58000 Debt Reclassification $2,220,955.00
300-50-58100 Vehicles $0.00
300-50-58200 Equipment&Improvements $22,500.00
300-50-58800 Depreciation $0.00 '
300-50-59000 Transfer Out $0.00
300-50-59040 Transfer to SUI $2,330.00
300-50-59120 Transfer to Social Security $40,000.00
300-50-59130 Transfer to IMRF $47,585.00
300-50-59150 Transfer to Audit $0.00
Total Water Sewer Administration - $2,896,575.00
Systems Maintenance Department
300-75-54110 Salaries Supervision $106,415.00
300-75-54130 Labor $426,295.00
300-75-54150 Overtime $13,000.00
300-75-54210 Health Insurance $158,725.00
300-75-54215 Employee Portion Health Ins -$38,790.00
300-75-54220 Dental Insurance $4,710.00
300-75-54230 Life Insurance $1,215.00
300-75-54240 Wellness Program $2,460.00
300-75-55110 Building Maintenance $0.00
300-75-55120 Vehicle Maintenance $7,000.00
300-75-55130 Equipment Maintenance $32,650.00 ,
300-75-55170 Utilities $18,935.00
•
300-75-55176 Telecom Services $2,580.00
Systems Maintenance(continued)
300-75-55190 Rental $5,000.00
300-75-55260 Engineering $30,000.00
300-75-55270 Legal $2,500.00 •
300-75-55390 Other Contractual Services $60,800.00
300-75-56120 Maintenance Supplies $111,000.00
300-75-56130 Operating Supplies $22,500.00
300-75-56150 Protective Gear $3,000.00
300-75-56160 Motor Fuels $12,875.00
300-75-58100 Vehicles $22,500.00
300-75-58200 Equipment&Improvements $67,000.00
300-75-58800 Depreciation System Maint $0.00
Total Systems Maintenance Department $1,072,370.00
Water Plant
300-76-54110 Salaries Supervision $106,415.00
300-76-54130 Labor $434,760.00
300-76-54132 Part Time Labor $24,345.00
300-76-54150 Overtime $43,195.00
300-76-54160 Holiday Pay $28,950.00
300-76-54210 Health Insurance $166,170.00
300-76-54215 Employee Portion Health Ins -$40,670.00
300-76-54220 Dental Insurance $5,095.00
300-76-54230 Life Insurance $1,180.00
300-76-54240 Wellness Program $610.00
300-76-55110 Building Maintenance $10,000.00
300-76-55120 Vehicle Maintenance $3,000.00
300-76-55130 Equipment Maintenance $30,000.00
300-76-55150 Road Maintenance $6,000.00
300-76-55170 Utilities $203,490.00
300-76-55176 Telecom Services $15,225.00
300-76-55210 Travel $0.00
300-76-55220 Training $3,300.00
300-76-55260 Engineering $10,000.00
300-76-55270 Legal Fees $2,500.00
" 300-76-55390 Other Contractual Services $165,345.00
300-76-56110 Office Supplies $1,650.00
300-76-56120 Maintenance Supplies $78,700.00
300-76-56130 Operating Supplies $377,735.00
300-76-56140 Other Supplies $0.00
300-75-56150 Protective Gear $3,000.00
300-76-56160 Motor Fuels $10,045.00
300-76-56170 Lab Operations $11,700.00
300-76-56180 Emergency Relief Expenditure $0.00
300-76-57910 Miscellaneous Expense $0.00
300-76-58200 Equipment&Improvements $122,500.00
300-76-58300 Infrastructure Improvements $0.00
300-76-58310 Bond Infrastructure Improve $0.00
300-76-58800 Depreciation WWTP $0.00
Total Water Plant $1,824,240.00
Wastewater Treatment Plant
300-77-54110 Salaries Supervision $106,415.00
300-77-54130 Labor $362,625.00
300-77-54132 Part Time Labor $0.00
300-77-54150 Overtime $5,000.00
300-77-54160 Holiday Pay $5,280.00
300-77-54210 Health Insurance $155,055.00
300-77-54215 Employee Portion Health Ins -$38,190.00
300-77-54220 Dental Insurance $4,075.00
300-77-54230 Life Insurance $1,085.00
300-77-54240 Wellness Program $610.00
300-77-55110 Building Maintenance $30,000.00
300-77-55120 Vehicle Maintenance $15,000.00
300-77-55130 Equipment Maintenance $63,000.00
300-77-55150 Road Maintenance $10,000.00
300-77-55170 Utilities $228,000.00
300-77-55176 Telecom Services $6,660.00
300-77-55190 Rental $30,000.00
300-77-55210 Travel $0.00
300-77-55220 Training $6,000.00
300-77-55230 Postage $0.00
300-77-55240 Advertising $0.00
300-77-55260 Engineering $7,500.00
Wastewater Treatment Plant(continued)
300-77-55270 Legal $1,500.00
300-77-55390 Other Contractual Services $86,530.00
300-77-55410 Contractual Labor $0.00
300-77-56110 Office Supplies $3,800.00
300-77-56120 Maintenance Supplies $14,500.00
300-77-56130 Operating Supplies $53,500.00
300-77-56140 Other Supplies $0.00
300-77-56150 Protective Gear $3,000.00
300-77-56160 Motor Fuels $16,870.00
300-77-56170 Lab Operations $22,500.00
300-77-56180 Emergency Relief Expenditure $0.00
300-77-57910 Miscellaneous Expense $0.00
300-77-58100 Vehicles $107,500.00
300-77-58200 Equipment&Improvements $0.00
300-77-58210 Insurance Claim Activity $0.00
300-77-58300 Infrastructure Improvements $0.00
300-77-58310 Bond Infrastructure Improv $0.00
Total Sewer Plant $1,307,815.00
•
Total Water Sewer Fund
$7,101,000.00
Lake Development
310-00-54130 Labor $7,685.00
310-00-54132 Part Time Labor $0.00
310-00-55130 Equipment Maintenance $5,500.00
310-00-55170 Utilities $18,600.00
310-00-55176 Telecom Services $960.00
310-00-55240 Filing Fees and Advertising $0.00
310-00-55260 Engineering $500.00
310-00-55390 Other Contractual Services $7,800.00
310-00-56140 Other Supplies $2,700.00
310-00-56160 Motor Fuels $1,695.00
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 $35,500.00
310-00-58800 Lake Depreciation $0.00
310-00-59000 Transfers $0.00
310-00-59040 Transfer to SUI $0.00
310-00-59120 Transfer to Social Security $0.00
310-00-59130 Transfer to IMRF $0.00
Total Lake Development $80,940.08
•
Greenwood Cemetery
370-00-54130 Labor $54,210.00
370-00-54200 Employee Benefits $0.00
370-00-54210 Health Insurance $30,710.00
370-00-54215 Employee Portion Health Insur -$7,370.00
370-00-54220 Dental Insurance $520.00
370-00-54230 Life Insurance $140.00
370-00-54260 IMRF $0.00
370-00-54300 Payroll Taxes $0.00
370-00-55115 Ground Maintenance $10,500.00
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 $2,200.00
370-00-55176 Telecom Services $2,065.00
370-00-55190 Rental $1,000.00
370-00-55240 Advertising $650.00
370-00-55250 Accounting $0.00
370-00-55270 Legal Fees $0.00
370-00-55390 Other Contractual Services $47,210.00
370-00-55410 Officers Fees $0.00
Greenwood Cemetery(continued)
370-00-55500 Cost of Goods Sold $0.00
370-00-56110 Office Supplies $500.00
370-00-56130 Operating Supplies $0.00
370-00-56160 Motor Fuel Expense $0.00
370-00-57910 Miscellaneous Expense $1,000.00
370-00-57920 Bank Fees $0.00
370-00-58200 Equipment $1,000.00
370-00-58800 Depreciation $0.00
370-00-59000 Transfer Out $0.00
370-00-59040 Transfer to SUI $0.00
370-00-59120 Transfer to Social Security $0.00
370-00-59130 Transfer to IMRF $0.00
370-00-59375 Transfer to Cemetery Trust $2,000.00
375-00-55390 Miscellaneous Expense $0.00
375-00-56120 Maintenance Supplies $0.00
375-00-59000 Transfer Out $0.00
375-00-59370 Tranfer to Cemetery $25,000.00 •
Total Greenwood Cemetery $177,335.00
Fire Pension Fund-750
750-00-54130 Pension Pay $1,262,855.00
750-00-57910 Miscellaneous Expense $52,115.00
750-00-59000 Transfer Out $200,000.00
750-00-59001 Transfer to General Fund $0.00
Total Fire Pension Fund $1,514,970.00
Police Pension Fund 760
760-00-54130 Pension Pay $1,258,865.00
760-00-57910 Miscellaneous Expense $105,490.00
760-00-59000 Transfer Out $665,500.00
760-00-59001 Transfer to General Fun $0.00
Total Police Pension Fund $2,029,855.00
Total Expenses Entire Budget Ordinance $24,196,100.00
Contingency Fund Entire Budget Ordinance
SECTION 4:That attached as"Exhibit A" is the Certified Estimate of Revenue by Source for the purposes
of the City of Canton Budget being adopted herein.
SECTION 5: 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 6: That a certified copy of this ordinance shall be filed with the County Clerk within 30 days of
the adoption.
SECTION 7: 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 April 2020
Pursuant to a roll call by the City Council of the City
Of Canton, Fulton County, Illinois.
AYES: Aldermen Nelson, Lingenfelter,
Fritz, Hale, West, Lovell, Ryan Mayhew,
Quin Mayhew
NAYS: None
ABSENT: None
Approved this 21 •ay of April 20
00
Attest %.L
Diana Pavley-Rock, City Clerk
l '
Kent A. McDowell
Mayor, City of Canton
CITY OF CANTON
CERTIFIED ESTIMATE OF REVENUE BY SOURCE
May 1,2019-April 30, 2020
Estimated 2020-2021 Estimated End
Estimated Beginning Revenues Reserve on hand&
Reserve on Hand Revenues
001-General Fund
001-00-41100 Property Tax $1,607,400.00
001-00-41300 Utility Tax $625,000.00
001-00-41500 Road And Bridge 560,000.00
001-00-42000 Licenses .$70,000.00
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 $0.00
001-00-43700 Miscellaneous Grants $0.00
001-00-44110 Income Tax $1,500,000.00
001-00-44120 Replacement Tax $274,000.00
001-00-44125 Township Replacement Tax $10,000.00
001-00-44140 Sales Tax $3,100,000.00
001-00-44150 Use Tax $400,000.00
001-00-44160 TelecommunicationsTax $180,000.00
001-00-45100 Fines $80,000.00
001-00-46300 Garbage Service Fees $1,021,200.00
001-00-47110 Other Police Receipts $5,000.00
001-00-47120 ILEAS Overtime Reimbursements $0.00
001-00-47130 CUSD 66 Resource Officer $57,000.00
001-00-47140 Sex Offender Registration Fees $1,000.00
001-00-47210 Other Fire Receipts $1,000.00
001-00-47215 Technical Rescue Team Receipts $4,000.00
001-00-47800 Miscellaneous General Reimb $90,000.00
001-00-48100 Interest Income $1,500.00
001-00-48190 Gain/Loss from Sale of Assets $0.00
001-00-48300 Donations $0.00
001-00-48800 Intergovernmental Revenues $30,000.00
001-00-48900 Miscellaneous Income $35,000.00
001-00-48910 Misc Income-Garbage $2,500.00
001-00-49000 Transfers $0.00
001-00-49171 Transfer from Federal Forefeit $0.00
001-00-49172 Transfer from Non-Federal Forf $0.00
001-00-49175 Transfer from Pal Bond Fees $0.00
001-00-49201 Transfer from TIF1 $50,000.00
001-00-49202 Transfer from TIF2 $80,000.00
001-00-49750 Transfer Fire Pension $0.00
001-00-49760 Transfer from Police Pension $0.00
Estimated Revenues General Fund 001 $9,604,600.00 $9,604,600.00
010-Hotel/Motel Tax
Estimated Beginning Reserve on Hand $ 34,000.00
010-00-41400 Hotel/Motel Tax $60,000.00
010-00-48900 Miscellaneous Income $5,000.00
Estimated Revenues $99,000.00
020-Workers Comp Fund
Estimated Beginning Reserve on Hand . $ 102,000.00
020-00-41100 Property Tax $285,000.00
020-00-47000 WC Misc Reimbursements $0.00
Estimated Revenues $387,000.00
030-Liability Insurance Fund
Estimated Beginning Reserve on Hand $ 185,000.00
030-00-41100 Property Tax $215,000.00
Estimated Revenues $400,000.00
Page 10 of 14
040-Unemployment Fund
Estimated Beginning Reserve on Hand $ 31,000.00
040-00-41100 Property Taxes $23,250.00
040-00-49000 Transfer In $0.00
040-00-49300 Transfer from Water Sewer $2,330.00
040-00-49310 Transfer from Lake $0.00
040-00-49370 Transfer from Cemetery $0.00
Estimated Revenues $56,580.00
050-Video Gaming Fund
050-00-44170 Video Gaming Tax $115,000.00
050-00-47140 Gaming Proceeds $0.00
Estimated Revenues $115,000.00
051-Demolition Fund
Estimated Beginning Reserve on Hand $ 135,000.00
051-00-49000 Transfer In $0.00
051-00-49050 Transfer from Gaming Fund $39,100.00
Estimated Revenues $174,100.00
052-Sidewalk Fund
Estimated Beginning Reserve on Hand $ 211,000.00
052-00-49000 Transfer In $0.00
052-00-49050 Transfer from Gaming Fund $37,950.00
Estimated Revenues $248,950.00
072 Vehicle Fund
Estimated Beginning Reserve on Hand $ 10,000.00
072-00-45500 Vehicle Fines $1,000.00
Estimated Revenues $11,000.00
• 110-ESDA Fund
110-00-41100 Property Tax $3,600.00
Estimated Revenues $3,600.00
120-Social Security Fund
•
Estimated Beginning Reserve on Hand $ 250,000.00
120-00-41100 Property Tax $275,000.00
120-00-44120 Replacement Tax $0.00
120-00-47800 Payroll Deductions $0.00
120-00-49000 Transfer In $0.00
120-00-49001 Transfer from General Fund $15,500.00
120-00-49300 Transfer from Water Sewer $40,000.00
120-00-49310 Transfer from Lake $0.00
120-00-49370 Transfer from Cemetery $0.00
Estimated Revenues $580,500.00
130-IMRF Fund
Estimated Beginning Reserve on Hand $ 800,000.00
130-00-41100 Property Tax $400,000.00
130-00-44120 Replacement Tax $0.00
130-00-47800 Payroll Deductions $340,000.00
130-00-49000 Transfer In $0.00
130-00-49001 Transfer from General Fund $0.00
130-00-49300 Transfer from Water Sewer $47,585.00
130-00-49370 Transfer from Cemetery $0.00
Estimated Revenues $1,587,585.00
150-Audit Fund
Estimated Beginning Reserve on Hand $ 15,000.00
150-00-41100 Property Tax $23,500.00
150-00-49000 Transfer In $0.00
150-00-49300 Transfer from Water Sewer $0.00
Estimated Revenues $38,500.00
Page 11 of 14
171-Federal Asset Forfeiture Fund
Estimated Beginning Reserve on Hand Misc All Police Funds S 33,000.00
171-00-45800 Forfeiture Fines $0.00
Estimated Revenues $0.00
172-Non-Federal Asset Forfeiture Fund
172-00-45700 Drug Fines $0.00
172-00-45800 Forfeiture Fines $0.00
172-00-48900 Miscellaneous Income $0.00
Estimated Revenues $0.00
174-DUI Fund
174-00-45600 DUI Fines $0.00
174-00-48900 Miscellaneous Income $0.00
Estimated Revenues $0.00
175-Police Bonding Fees
175-00-45100 Police Bond Fees $0.00
Estimated Revenues $0.00
Estimated Revenues for All Police Funds $ 33,000.00
199-DCCA Revolving Loan Fund
Estimated Beginning Reserve on Hand $ 45,000.00
199-00-45320 Late Fee Income AZ $0.00
199-00-45330 Late Fee Income Fuller's $0.00
199-00-45340 Late Fee Income Sarah's Friend $0.00
199-00-48100 Interest Income $100.00
199-00-48120 Interest Income AZ $0.00 •
199-00-48130 ' Interest Income Fuller's Jewel $500.00
199-00-48140 Interest Income Sarah's Friend $0.00
199-00-48900 Miscellaneous Income $0.00
199-00-49000 Transfers $0.00
Estimated Revenues $45,600.00
200-MFT Fund
Estimated Beginning Reserve on Hand $ 984,000.00
200-00-43100 Grant Proceeds $0.00
200-00-44130 Motor Fuel Tax $375,000.00
200-00-47800 MFT Misc General Reimbursement $0.00
200-00-48100 Interest Income $1,000.00
200-00-49000 Transfers $0.00
Estimated Revenues $1,360,000.00
201-TIF 1 Fund
Estimated Beginning Reserve on Hand $226,000.00
201-00-41100 Property Tax $823,040.00
201-00-48100 Interest Income $550.00
201-00-48110 Interest Income From Debt $0.00
201-00-48190 Gain/Loss from Sale of Assets $0.00
201-00-48700 Material Sales $0.00
201-00-48800 TIF1 Grant Revenue $0.00
201-00-48900 Miscellaneous Income $0.00
201-00-49000 Transfers $0.00
201-00-49202 Transfer from TIF2 $100,000.00
201-00-49203 Transfer from TIF3 $0.00
Estimated Revenues $1,149,590.00
202-TIF 2 Fund
Estimated Beginning Reserve on Hand $590,000.00
202-00-41100 Property Tax $420,180.00
202-00-48100 Interest Income $500.00
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
202-00-49203 Transfer from TIF3 $0.00
Estimated Revenues $1,010,680.00
Page 12 of 14
203-TIF 3 Fund .
203-00-41100 Property Tax $5,740.00
203-00-48100 Interest Income $25.00
203-00-48900 Gain/Loss from Sale of Assets $5,250.00
203-00-49000 TIF2 Miscellaneous Income $0.00
203-00-49202 Transfers $15,000.00
Estimated Revenues $26,015.00
300-Water and Sewer Fund
300-00-45300 Penalties $120,000.00
300-00-45400 NSF Check Charges $1,500.00
300-00-46100 Water Sales $4,087,000.00
300-00-46110 Bulk Water Sales $1,000.00
300-00-46200 Sewer Sales $2,913,000.00
300-00-46210 Bulk Sewer Remediation $0.00
300-00-46400 Tap On Fees $2,000.00
300-00-46450 System Maintenance Repair Fee $2,000.00
300-00-46500 Meter Sales $0.00
300-00-46600 UB Reimbursements $1,000.00
300-00-47500 Debt Retirement $0.00
300-00-47600 Water Improvement 2005 $0.00
300-00-47700 Sewer Improvement 2005 $0.00
300-00-48100 Interest Income $30,000.00
300-00-48110 Interest Income 2005 Alternate $1,500.00
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 $3,500.00
300-00-49000 Transfers $0.00
300-00-49600 Water Transfer In $0.00
300-00-49700 Sewer Transfer In $0.00
Estimated Revenues $7,162,500.00
310-Lake Development Fund
Estimated Beginning Reserve on Hand $25,000.00
310-00-42600 Boat License $11,000.00
310-00-42610 Boating Daily Permits $1,000.00
310-00-42700 Camping Permits $40,000.00
310-00-43100 Federal Grant Lake Revenue $0.00
310-00-43200 Boat Slip Leases $7,200.00
310-00-48100 Interest Income $0.00
310-00-48600 Winter Lot Leases $20,000.00
310-00-48900 Miscellaneous Income $2,000.00
Estimated Revenues $106,200.00
370-Greenwood Cemetery
370-00-47300 Lot Services $45,000.00
370-00-47500 Property Tax $0.00
370-00-48100 Interest Income $2,000.00
370-00-48190 Gain/Loss from Sale of Assets $0.00
370-00-48500 Lot Sales $5,000.00
370-00-48700 Lot Sales Revenue to Trust $0.00
370-00-48900 Miscellaneous Income $650.00
370-00-49000 Transfers $29,000.00
370-00-49001 Transfer from General Fund $8,000.00
370-00-49050 Transfer from Gaming Fun $37,950.00
370-00-49375 Transfer from Cemetery Trust $25,000.00
375-00-48100 Interest Income $0.00
375-00-48900 Cemetery Trust Misc Income $0.00
375-00-49000 Transfer In $0.00
375-00-49370 Transfer from Cemetery $2,000.00
Estimated Revenues $154,600.00
Page 13 of 14
750-Fire Pension Fund
750-00-41100 Property Tax $845,000.00
750-00-42000 Additional City Contribution $0.00
750-00-44120 Replacement Tax $112,250.00
750-00-47800 Payroll Deductions $95,000.00
750-00-48100 Interest Income $90,000.00
750-00-48110 Dividends $80,000.00
750-00-48180 Unrealized Gain/Loss On Invest $0.00
750-00-48190 Realized Gain Loss On Invest $0.00
750-00-48900 Miscellaneous Income $0.00
750-00-49000 Transfer In $200,000.00
750-00-49001 Transfer from General Fund $0.00
Estimated Revenues $1,422,250.00
760-Police Pension Fund
760-00-41100 Property Tax $513,400.00
760-00-42000 Additional City Contribution $0.00
760-00-44120 Replacement Tax $117,250.00
760-00-47800 Payroll Deductions $119,000.00
760-00-47900 Rollovers in $0.00
760-00-48100 Interest Income $100,000.00
760-00-48110 Dividends $350,000.00
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 $665,500.00
760-00-49001 Transfer from General Fund $0.00
Estimated Revenues $1,865,150.00
Estimated 2020-2021 Estimated End
Revenues Reserve on hand&
Estimated Beginning
Reserve on Hand Revenues
$3,676,000.00 $23,966,000.00 $27,642,000.00
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 88-455(35ILCS 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 21ST Day of April 2020
Crystal Wilkinson,Treasurer
Filed this Day of 2020
Jennifer Bankert,County Clerk
Page 14 of 14
750-Fire Pension Fund
750-00-41100 Property Tax $845,000.00
750-00-42000 Additional City Contribution $0.00
750-00-44120 Replacement Tax $112,250.00
750-0047800 Payroll Deductions 595,000.00
750-00-48100 Interest Income $90,000.00
75000-48110 Dividends $80,000.00
750-00-48180 Unrealized Gain/Loss On Invest 50.00
750-0048190 Realized Gain Loss On Invest $0.00
750-00-48900 Miscellaneous Income 50.00
750-00-49000 Transfer In $200,000.00
750-00-49001 Transfer from General Fund 50.00
$1,422,250.00
Estimated Revenues
760-Police Pension.Fund $513,400.00
760-00-41100 Property Tax
76000-42000 Additional City Contribution $0.00
760-00-44170 Replacement Tax $117,250.00
760-00-47800 Payroll Deductions $119,000.00
760-0047900 Rollovers in $0.00
760-00-48100 Interest Income $100,000.00
760-00-48110 Dividends $350,000.00
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
760-0049000 Transfer In $665,500.00
760-00-49001 Transfer from General Fund 50.00
$1,865,150.00
Estimated Revenues
Estimated 2020-2021 Estimated End
Revenues Reserve on hand&
Estimated Beginning Revenues
Reserve on friend
$3,676,000.00 523,967,490.00 $27,643,490.00
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 he 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(351LCS 200/18-50)
and on behalf of the sty ottanton,Fulton County;Illinois.This certification must be filed
within 30 days after the adoption of the Budget Ordinance
Dated this 21ST Day of April 2020
i.r.� •/ _ i !vr-Z
Crys I Wilkinson,Treasurer
Filed this 1 Day of 2020
Jennifer Bankert,County Clerk
Page 15
•
750-Fire Pension Fund
530-00.111x. Property Tax $545.000.00
7S0-30-4200-3 Additional Cit{Contribution 50.00
756430 44120 Replacement Tar 5112.,250.00
750.013-47000 Payr oil Deductions 095.000.00
ISO-0648100 Inter est Income 590,(00.00
75046:8110 Dvi:1•ends 580.006.00
;Sp-oe.4s1CO unrealized riain/Loss On invest 50.00
750 0048100 OFali:ed Gain loss On invest Soon
750-00-40d03 Miscellaneous Income 50.00
700-00-49000 Transfer In 0200.000.00
ISO-041.490:n Tr an•.fer horn General fund 50.00
Estimated Revenues Si.420.250.00
750-Police Pens^.^..fund .
70003240100 Proper ty Tal 0553.400.00 '
;cr4.342640 Additions:City Contribution 50.24
/eO-00-44120 Replacement Tax ?.417.250.00
7W-00-47800 Payroll Deductions 5119.alo.o0
7EO-0047001 !rollovers in • 50.ut1
760.05140100 Interest Income 5100,710 011
760-60.40110 Dividends 5350,000.00
7604648180 Unrealized Gair„'l oras On hrv=st 10.CD
760 05148100 Renard Gain Lunn On rr:vest il:Leir
76040-48903 Misrellancnut inxtnne 50.150
7eu-Ct1-49003 Transfer In 5065,001'10
700-01.49603 Transfer irony General runa 5000
Esli:natert Revenues 51.865,150332
Estimated 3020.2021 Estimated End
Rem-neat Reserve on hand&
Estimated Beginning Revenues
Reser a or,hand
.55.670,000.00 523,907,490.00 527,643,490.olt
The enderutned,(ha-i Enrol Officer of the City at Canton.l-uorm cauniy.Ilinms does hereby
cern:),!tree the estro,are r i revenues by source.and anticipated to be ret urs try surd t.eSrn4
dlstnct is either set forth in sate ordinance as'revenues'ar attnriled hereto uy separate
document,and is a true sl.rlement of said revenues.
This ccrtihtarion is made and fled pursuant to the regtnrement of Public Act RS-455 f li511i5 700/10 50l
WIC;on neitan'of me Lny tit Lamm,t-niton saunmy,0100015. 1 nus iertmcatwn most oe mea
:5:540i 60 flays after the adaption of the 0udy?t Crd.narr o
Dated this 215T Day of Apra 2020
oast,i Wilkinson,TreaSrrrer
r°0- art . IYi r:a i' *..z..
.m de'i1a n. ,r:aunt•:,irJt- .
•
i
I F 1LED
An 2 3 2020
;. t.
CG f( CLERK
FULTON COUNTY! IL.