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BUDGET ORDINANCE CITY OF CANTON
Ordinance No. 1903
a ~ _-
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, 2007 AND ENDING APRIL 30, 2008.
BE IT ORDAINED by the Mayor and the City Council of the City of Canton, Fulton County, Illinois:
SECTION 1: That the amount hereinafter set forth, or so much thereof as may be authorized
by law, and as may be needed or deemed necessary to defray all expenses and
liabilities of the municipality be and the same are hereby budgeted for the
corporate purposes of the City of Canton, Fulton County, Illinois as hereinafter
specified for the fiscal year beginning May 1, 2007, and ending April 30, 2008.
SECTION 2: That the budget herein made for any purpose shall be regarded as the
maximum amounts to be expended under the respective budget accounts
and shall not be construed as a commitment, agreement, obligation, or liability of
the City of Canton, and such budget being subject to further approval as
the expenditure thereof by the City Council.
SECTION 3: Be it further ordained by the Mayor and City Council that this budget adoption ordinance is in lieu of the
statutory appropriation ordinance, and that the following amounts set forth in the budget for various corporate purposes
shall constitute the aggregate amount of the appropriation as follows:
GENERAL GOVT.-FUND 01 EXPENSES
PERSONNEL SERVICES FY 08
1-50-400 SALARIES 373, 587
1-50-403 HEALTH INSURANCE 405,600
1-50-403-1 3% EMPLOYEE HEALTH INS. REIMB. -6 700
TOTAL PERSONNEL SERVICES 772,487
CONTRACTUAL SERVICES
1-50-412 EQUIPMENT MAINTENANCE 2,500
1-50-425 UTILITIES 50,000
1-50-428 INSURANCE 7, 500
1-50-430 TRAVEL 4,000
1-50-431 TRAINING 2, 500
1-50-433 ADVERTISING 1, 000
1-50-436 ACCOUNTING SERVICES 3,000
1-50-437 ENGINEERING SERVICES 60,000
1-50-437-1 ENGINEERING-COMPLIANCE ASSURANCE AGREE 30,000
1-50-438 LEGAL SERVICES 40,000
1-50-441 DUES 12,000
1-50-443 OTHER CONTRACTUAL 120,000
01-50-443-1 RESIDENTIAL TIF DEVELOPMENT COSTS 20,000
01-50-443-2 DARE SUBDIVISION COSTS 35,000
TOTAL CONTRACTUAL SERV. 387,500
COMMODITIES
1-50-465 OFFICE SUPPLIES 15,000
1-50-466 GAS-OIL 1, 000
1-50-467 MAINTENANCE SUPPLIES 1,000
1-50-468 OPERATING SUPPLIES 2,500
1-50-472 OTHER SUPPLIES 1,000
TOTAL COMMODITIES 20,500
OTHER OPERATING EXP.
1-50-483 INTEREST EXPENSE 30,000
1-50-484 FIREWORKS 10, 500
1-50-486 TRANSFERS-GREENWOOD 60,000
1-50-487 TRANSFERS-CIVIL DEFENSE 10,000
1-50-490 MISCELLANEOUS EXPENSE 5,000
1-50-492 COMPREHENSIVE LONG TERM PLAN 42,000
1-50-493 SPOON RIVER ECONOMIC DEVE. 85,000
1-50-494 POLICE & FIRE COMMISSION EXPENSES 5,000
1-50-496 DEMOLITION EXPENSES 0
1-50-497 HHS LOAN 40,000
1-50-498 IH DEBT GO BOND (2004) 0
TOTAL OTHER OPER. EXP. 287,500
CAPITAL OUTLAY
1-50-502 SIDEWALK PROGRAM 7,000
1-50-503 VEHICLES 15,000
1-50-504 EQUIPMENT 0
TOTAL CAPITAL OUTLAY 22,000
TOTAL FOR GENERAL GOVT. 1,489,987
POLICE DEPARTMENT
PERSONNEL SERVICES
1-51-400 SALARIES 1,656,188
1-51-403 HEALTH INSURANCE 432,000
1-51-403-1 3% EMPLOYEE HEALTH INS. REIMB. -42,000
1-51-404 PENSION 145,184
TOTAL PERSONNEL SERV. 2,191,372
CONTRACTUAL SERVICES
1-51-412 EQUIPMENT MAINTENANCE 23,950
1-51-425 UTILITIES 30,888
1-51-428 INSURANCE 45
1-51-430 TRAVEL /TRAINING 52,811
1-51-443 OTHER CONTRACTUAL 34,251
TOTAL CONTRACTUAL SERV. 141,945
COMMODITIES
1-51-465 OFFICE SUPPLIES 6,378
1-51-466 GAS-OIL 47, 910
1-51-468 OPERATING SUPPLIES 40,078
1-51-470 UNIFORMS 11,010
1-51-472 OTHER SUPPLIES 4,600
TOTAL COMMODITIES 109,976
CAPITAL OUTLAY
1-51-503 VEHICLES 18,082
1-51-504 EQUIPMENT 0
TOTAL CAPITAL OUTLAY 18,082
TOTAL FOR POLICE DEPT 2,461,375
FIRE DEPARTMENT
PERSONNEL SERVICES
1-52-400 SALARIES 1,077,951
1-52-403 HEALTH INSURANCE 244,800
1-52-403-1 3% EMPLOYEE HEALTH INS. REIMB. -24,000
1-52-404 PENSION 311,126
TOTAL PERSONNEL SERVICES 1,609,877
CONTRACTUAL SERVICES
1-52-410 MAINTENANCE-BUILDING 4,600
1-52-412 MAINTENANCE-EQUIPMENT 14,604
1-52-425 UTILITIES 19, 790
1-52-431 TRAI N I NG/TRAVEL 22,670
1-52-443 OTHER CONTRACTUAL 38,302
TOTAL CONTRACTUAL SERV. 99,966
COMMODITIES
1-52-465 OFFICE SUPPLIES 3,980
1-52-466 GAS-OIL 11, 039
1-52-468 OPERATING SUPPLIES 58,325
1-52-469 UNIFORMS 7,850
1-52-472 OTHER SUPPLIES 1,000
TOTAL COMMODITIES 82,194
OTHER OPERATING EXPENSE
1-52-488 DEBT REDUCTION 0
TOTAL OTHER OPER. EXP. 0
CAPITAL OUTLAY
1-52-504 EQUIPMENT 40,000
TOTAL CAPITAL OUTLAY 40,000
TOTAL FOR FIRE DEPARTMENT 1,832,037
STREET DEPARTMENT
PERSONNEL SERVICES
1-53-400 SALARIES 344, 821
1-53-403 HEALTH INSURANCE 98,400
1-53-403-1 3% EMPLOYEE HEALTH INS. REIMB. -10,000
TOTAL PERSONNEL SERV. 433,221
CONTRACTUAL SERVICES
1-53-412 MAINTENANCE-EQUIPMENT 29,000
1-53-413 MAINTENANCE-TREE 10,500
1-53-425 UTILITIES 7,550
1-53-427 STREET LIGHTING 95,000
1-53-429 RENTAL 18,000
1-53-443 OTHER CONTRACTUAL 5,250
TOTAL CONTRACTUAL SERV. 165,300
COMMODITIES
1-53-466 GAS-OIL 42, 070
1-53-468 OPERATING SUPPLIES 75,000
1-53-472 OTHER SUPPLIES 6,000
TOTAL COMMODITIES 123,070
CAPITAL OUTLAY
01-53-503 VEHICLES 85,000
01-53-504 EQUIPMENT 0
TOTAL CAPITAL OUTLAY 85,000
TOTAL FOR STREET DEPT 806,591
GARBAGE DEPARTMENT
PERSONNEL SERVICES
1-54-400 SALARIES 169, 825
1-54-403 HEALTH INSURANCE 69,600
1-54-403-1 3% EMPLOYEE HEALTH INS. REIMB. -3,500
TOTAL PERSONNEL SERVICES 235,925
CONTRACTUAL SERVICES
1-54-412 MAINTENANCE-EQUIPMENT 14,000
1-54-420 LANDFILL FEES 166,320
1-54-421 RECYCLING FEES 7,000
1-54-425 UTILITIES 1,000
1-54-428 INSURANCE 0
1-54-443 OTHER CONTRACTUAL 3,000
TOTAL CONTRACTUAL SERV. 191,320
COMMODITIES
1-54-466 GAS-OIL 36, 966
1-54-467 MAINTENANCE SUPPLIES 8 500
TOTAL COMMODITIES 45,466
CAPITAL OUTLAY
01-54-503 VEHICLES 262,000
01-54-504 EQUIPMENT 0
TOTAL CAPITAL OUTLAY 262,000
TOTAL FOR GARBAGE DEPT 734,711
BUILDINGS & GROUNDS DEPT
PERSONNEL SERVICES
1-55-400 SALARIES 73, 306
1-55-403 HEALTH INSURANCE 19,200
1-55-403-1 3% EMPLOYEE HEALTH INS. REIMB. -2,300
TOTAL PERSONNEL SERVICES 90,206
CONTRACTUAL SERVICES
1-55-410 MAINTENANCE-BUILDING 8,500
1-55-411 MAINTENANCE-VEHICLES 1,500
1-55-412 MAINTENANCE-EQUIPMENT 500
1-55-443 OTHER CONTRACTUAL 0
TOTAL CONTRACTUAL SERV. 10,500
COMMODITIES
1-55-466 GAS-OIL 3,218
1-55-467 MAINTENANCE SUPPLIES 5,000
1-55-468 OPERATING SUPPLIES 20,000
1-55-472 OTHER SUPPLIES 500
TOTAL COMMODITIES 28,718
CAPITAL OUTLAY
1-55-504 EQUIPMENT 26,000
TOTAL CAPITAL OUTLAY 26,000
TOTAL-BUILDING & GROUNDS 155,424
TOTAL GENERAL BEFORE CONT. 7,480,125
CONTINGENCY-GENERAL FUND 1% 74,801
TOTAL FOR GENERAL FUND 7,554,926
ESDA FUND 02
PERSONNEL SERVICES
02-00-400 SALARIES 2 400
TOTAL PERSONNEL SERVICES 2,400
CONTRACTUAL SERVICES
02-00-412 MAINTENANCE EQUIPMENT 2,000
02-00-425 UTILITIES 3,780
02-00-431 TRAI N I NG/TRAVEL 1,400
02-00-443 OTHER CONTRACTUAL 673
TOTAL CONTRACTUAL SERV. 7,853
COMMODITIES
02-00-465 OFFICE SUPPLIES 400
02-00-468 OPERATING SUPPLIES 500
02-00-470 UNIFORMS 300
TOTAL COMMODITIES 1,200
CAPITAL OUTLAY
02-00-504 EQUIPMENT 60,000
TOTAL CAPITAL OUTLAY 60,000
TOTAL EXP-ESDA-FUND 02 71,453
TOURISM-FUND 03
03-00-480 TOURISM EXPENSES 125,000
TOTAL EXPENSE-TOURISM 125,000
IMRF/SOCSEC/MEDI-FUND 04
04-00-401 SOCIAL SECURITY 150,000
04-00-401-1 MEDICARE 65, 000
04-00-402 ILLINOIS MUNICIPAL RETIREMENT 425,000
TOTAL EXPENSES-IMRF 640,000
TECHNICAL RESCUE-FUND 05
05-00-506 TECHNICAL RESCUE EXPENSE 4,208
TOTAL EXP-TECHNICAL RESCUE 4,208
WORKING CASH-FUND 06
06-00-486 TRANSFERS 0
TOTAL EXP-WORKING CASH 0
ASSET FORFEITURE FUND 07
07-00-468-1 STATE DRUG FUND EXPENSES 6,243
07-00-468-3 FEDERAL DRUG FUND EXPENSES 0
TOTAL EXPENSE-ASSET FORFEITURE 6,243
LIABILITY INS FUND 08
08-00-428 LIABILITY INSURANCE 150,000
TOTAL EXP-LIABILITY INS. 150,000
K-9 FUND FUND 09
09-00-391 K-9 DONATIONS 20.000
TOTAL EXPENSE-K-9 FUND 20,000
HEALTH CARE-FUND 10
10-00-403-1 LIFE INSURANCE 20,000
10-00-403-5 SELF FUNDING CLAIMS (LAG CLAIMS 2006-2007
PER HCH)
250,000
10-00-404 PREMIUMS 0
10-00-405 DENTAL CLAIMS &ADMN. 60,000
10-00-406 SHORT TERM DISABILITY, FLEX ADMN, COBRA 40,000
10-00-465 UNFORESEEN MISC COSTS 33 308
TOTAL EXP-HEALTH CARE 403,308
AUDIT-FUND 11
11-00-436 ACCOUNTING 30, 000
TOTAL EXPENSES-AUDIT 30,000
UNEMPLOYMENT-FUND 12
12-00-481 UNEMPLOYMENT INSURANCE 15.000
TOTAL EXP-UNEMPLOYMENT 15,000
LAW ENFORCEMENT GAMING-FUND 13
13-00-468 OPERATING SUPPLIES 7,390
13-00-504 OPERATING EQUIPMENT 0
TOTAL EXPENSES-LAW ENFORCE. GAMING 7,390
WORKERS COMP FUND 14
14-00-480 WORKERS COMP 230,000
TOTAL EXP-WORKERS COMP 230,000
DUI FUND-FUND 15
15-00-468 OPERATING SUPPLIES 12491
15-00-504 OPERATING EQUIPMENT 0
TOTAL DUI FUND 12491
VEHICLE FUND-FUND 16
16-00-468 OPERATING SUPPLIES 2,000
16-00-504 OPERATING EQUIPMENT 0
TOTAL EXPENSES-VEHICLE FUND 2,000
FIRE PENSION-FUND 25
25-00-400-9 PENSION PAY 700,000
25-00-490 MISC EXPENSE 50,000
TOTAL EXP-FIRE PENSION 750,000
POLICE PENSION-FUND 26
26-00-400-9 PENSION PAY 550,000
26-00-490 MISC EXPENSE 80.000
TOTAL EXP-POLICE PENSION 630,000
WATER ADMINISTRATION WATER AND SEWER-FUND 30
PERSONNEL SERVICES
30-50-400 SALARIES 76,470
30-50-403 HEALTH INSURANCE 42,000
30-50-403-1 3% EMPLOYEE HEALTH INS. REIMB. -1,300
TOTAL PERSONNEL SERVICES 117,170
CONTRACTUAL SERVICES
30-50-412 MAINTENANCE-EQUIPMENT 8,047
30-50-425 UTILITIES 1,850
30-50-428 INSURANCE 85,000
30-50-443 OTHER CONTRACTUAL 49,450
TOTAL CONTRACTUAL SERVICES 144,347
COMMODITIES
30-50-465 OFFICE SUPPLIES 5,000
30-50-472 OTHER SUPPLIES 400
TOTAL COMMODITIES 5,400
OTHER OPERATING EXPENSE
30-50-486 DEBT RETIREMENT 0
30-50-487 INTEREST EXPENSE-2005 ALT BOND 610,000
30-50-488 INTEREST EXPENSE-ILEPA BOND 80,000
30-50-489 INTEREST EXPENSE-1995/2002 BOND 30,000
30-50-490 MISCELLANEOUS EXPENSE 2,200
TOTAL OTHER OPERATING EXP 722,200
CAPITAL OUTLAY
30-50-504 EQUIPMENT 0
TOTAL CAPITAL OUTLAY 0
TOTAL FOR WATER ADMN MEMO: Princi al Portion Bond Loans $1,789,000. 989,117
SYSTEMS MAINTENANCE
PERSONNEL SERVICES
30-75-400 SALARIES 228,519
30-75-403 HEALTH INSURANCE 79,200
30-75-403-1A 3% EMPLOYEE HEALTH INS. REIMB. -3,800
TOTAL PERSONNEL SERVICES 303,919
CONTRACTUAL SERVICES
30-75-411 TIRES 1, 000
30-75-412 MAINTENANCE-EQUIPMENT 5,000
30-75-425 UTILITIES 7,000
30-75-429 RENTAL 1,000
30-75-443 OTHER CONTRACTUAL 10,944
TOTAL CONTRACTUAL SERV. 24,944
COMMODITIES
30-75-466 GAS-OIL 9,734
30-75-467 MAINTENANCE SUPPLIES 30,000
30-75-468 OPERATING SUPPLIES 12,000
TOTAL COMMODITIES 51,734
CAPITAL OUTLAY
30-75-504 CAPITAL OUTLAY-EQUIPMENT 0
TOTAL CAPITAL OUTLAY 0
TOTAL FOR SYSTEM MAINT. 380,597
WATER PLANT
PERSONNEL SERVICES
30-76-400 SALARIES 469, 877
30-76-403 HEALTH INSURANCE 129,600
30-76-403-1 3% EMPLOYEE HEALTH INS. REIMB. -11,800
TOTAL PERSONNEL SERVICES 587,677
CONTRACTUAL SERVICES
30-76-412
30-76-425 MAINTENANCE-EQUIPMENT
UTILITIES
30-76-430 TRAVEL/TRAINING
30-76-437 ENGINEERING SERVICES
30-76-443 OTHER CONTRACTUAL
TOTAL CONTRACTUAL SERV.
rnnnnnnniTi~e
30-76-466 GAS-OI L
30-76-467 MAINTENANCE SUPPLIES
30-76-468 OPERATING SUPPLIES
30-76-472 OTHER SUPPLIES
TOTAL COMMODITIES
CAPITAL OUTLAY
30-76-494 EQUIPMENT
30-76-510 RAW WATER TRANSMISSION MAIN
30-76-511 WATER PLANT IMPROVEMENTS
30-76-512 WATER PLANT EXPANSION
30-76-513 WATER SYSTEM IMPROVEMENTS
30-76-514 DESIGN-RAW WATER TRANS. MAIN
30-76-515 DESIGN-WATER PLANT IMPROVEME~
30-76-516 DESIGN-WATER PLANT EXPANSION
30-76-517 DESIGN-WATER SYSTEM IMPROVEME
TOTAL CAPITAL OUTLAY
TOTAL FOR WATER PLANT
SEWER PLANT
PERSONNEL SERVICES
30-77-400 SALARIES
30-77-403 HEALTH INSURANCE
30-77-403-1 3% EMPLOYEE HEALTH INS. REIMB.
TOTAL PERSONNEL SERVICES
CONTRACTUAL SERVICES
30-77-412 MAINTENANCE-EQUIPMENT
30-77-425 UTILITIES
30-77-428 INSURANCE
30-77-430 TRAINING/TRAVEL
30-77-437 ENGINEERING SERVICES
30-77-443 OTHER CONTRACTUAL
TOTAL CONTRACTUAL SERVICES
32,000
217,775
2, 000
6, 500
126, 000
384,275
9, 500
24, 000
271,017
3,500
308,017
41, 000
2,130,000
875,000
2,250,000
0
280, 000
250,000
250,000
0
6, 076, 000
7,355.969
535,270
144,000
-12,700
666.570
273,420
0
2, 000
10,000
100, 000
429,920
30-77-466 GAS-OIL 25,400
30-77-467 MAINTENANCE SUPPLIES 20,000
30-77-468 OPERATING SUPPLIES 45,000
30-77-472 OTHER SUPPLIES 6,000
TOTAL COMMODITIES 96,400
CAPITAL OUTLAY
30-77-504 EQUIPMENT 62, 000
30-77-510 SLUDGE STUDY 0
30-77-511 WASTEWATER T.P. DESIGN & CONSTR 1,075,000
30-77-512 KILROY LIFT STATION DESIGN & CONSTR 250,000
30-77-513 SLUDGE REMOVAL p
8
30-77-514
SANITARY SEWER IMPROVEMENTS 513
750
TOTAL CAPITAL OUTLAY ,
1,900,750
TOTAL FOR SEWER PLANT
3
093
640
,
,
METER DEPARTMENT
PERSONNEL SERVICES
30-78-400
SALARIES 97
752
30-78-403 ,
HEALTH INSURANCE 28
800
30-78-403-1 ,
TOTAL PERSONNEL SERVICES 3% EMPLOYEE HEALTH INS. REIMB. -2 400
124,152
CONTRACTUAL SERVICES
30-78-412
30-78-425 MAINTENANCE-EQUIPMENT
UTILITIES 18,400
875
TOTAL CONTRACTUAL SERV. 19,275
COMMODITIES
30-78-466
30-78-472
TOTAL COMMODITIES GAS-OIL
OTHER SUPPLIES 5, 500
2,300
7 800
CAPITAL OUTLAY
30-78-504 EQUIPMENT 31, 500
TOTAL CAPITAL OUTLAY 31,500
TOTAL FOR METER DEPT 182 727
TOTAL W/S BEFORE CONTING. 12,002,050
CONTINGENCY-W/S FUND
CONT.-W/S FUND BONDS 2% 118,346
0
TOTAL-WATER & SEWER FUND 12,120,396
MFT FUND 55
55-00-414-00 GENERAL MAINTENANCE 500,000
55-00-414-1 TRAFFIC SIGNALS 2,000
55-00-437 ENGINEERING MAINTENANCE 0
TOTAL EXPENSES-MFT 502,000
TIF FUND 56
56-00-439-4A PROFESSIONAL SERVICES-4A 100,000
56-00-439-IH PROFESSIONAL SERVICES-IH 200,000
56-00-490-4A MISC EXPENSE-4A 5,000
56-00-490-IH MISC EXPENSE-IH 50,000
TOTAL EXPENSES-TIF 355,000
LAKE DEVELOPMENT-FUND 79
PERSONNEL SERVICES
79-00-400 SALARIES 31,640
79-00-403 HEALTH INSURANCE 0
TOTAL PERSONNEL SERVICES 31,640
CONTRACTUAL SERVICES
79-00-412
79-00-425 MAINTENANCE-EQUIPMENT 7,500
UTILITIES 15
000
79-00-443 ,
OTHER CONTRACTUAL 34
301
TOTAL CONTRACTUAL SERV ,
. 56
801
,
COMMODITIES
79-00-466
GAS-OIL 850
79-00-472
OTHER SUPPLIES 6
150
TOTAL COMMODITIES ,
7
000
,
CAPITAL OUTLAY
79-00-492
IMPROVEMENTS 40
000
TOTAL CAPITAL OUTLAY ,
40
000
,
TOTAL FOR LAKE IMPROVE
. 135,441
WIRC-CDAP
FUND 83
-
83-00-437
83-00-439 ENGINEERING 100, 000
TOTAL EXPENSES-WIRC-CDAP OTHER PROFESSIONAL 400,000
500,000
ILEPA-FUND 87
87-00-439
87-00-443
TOTAL EXPENSES-ILEPA OTHER PROFESSIONAL
CONTRACTUAL SERVICES 0
282.000
282,000
USEPA-FUND 88
88-00-443
TOTAL EXPENSES-USEPA OTHER PROFESSIONAL 600 000
600,000
EXPENSES
CEMETERY EXPENSES 125
000
TOTAL EXPENSES-CEMETERY ,
125,000
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 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 18th day of April 2007, pursuant to a roll call by the City Council of the City of Canton,
Fulton County, Illinois. Aldermen Lewis, Schenck, Carl,
AYES:Meade, Sarff, West, Hart~o'rd, Berardi
NAYS: None,
ABSENT: None.
Approved this 18th day of April 2007
Attest: ~ ~_
Nancy Whites, City Clerk
10
CITY OF CANTON
CERTIFIED ESTIMATE REVENUE BY SOURCE
MAY 1, 2007-APRIL 30, 2008
GENERAL FUND 01 Budgeted
01-00-301 PROPERTY TAX 707,964
01-00-302 REPLACEMENT TAX 178,000
01-00-303 ROAD AND BRIDGE 76,000
01-00-304 SALES TAX 2,500,000
01-00-304-1 USE TAX 195,000
01-00-305 INCOME TAX 1,300,000
01-00-307 UTILITY TAX 650,000
01-00-308 TELECOMMUNICATIONS TAX 380,000
01-00-320 LICENSES 32,000
01-00-323 TV & AMERITECH FRANCHISE 115,000
01-00-330 PERMITS 25,000
01-00-335 GARBAGE SERVICE FEES 425,000
01-00-340 FINES 70, 000
01-00-355 RETIREES INSURANCE 95,000
01-00-372 RENTAL 0
01-00-373 INTEREST INCOME 100,000
01-00-381 STATE GRANT (ADMN) 0
01-00-382 FIREWORKS DONATIONS 10,500
01-00-382.1 BIG TOOT FUND 0
01-00-382.2 VOLUNTEER WORKERS FUND 0
01-00-388-1 GRANT MISC-FACTORY MUTUAL ARSON FUND (FIRE) 2,000
01-00-388-2 GRANT MISC-ETSB (FIRE) 1,600
01-00-389 FEDERAL GRANTS (FIRE) SAFER 32,000
01-00-389-4 FEDERAL GRANTS (POLICE) D.O.J. 3,800
01-00-389-5 FEDERAL GRANT (FIRE) FEMA FIRE PREY.&SAFETY 13,798
01-00-389-6 FEDERAL GRANTS (POLICE) G.R.E.A.T. 30,788
01-00-390-7 STATE GRANTS (FIRE) OSFM SMALL EQUIP. 15,000
01-00-391 TRANSFERS INCOME (EPA) 0
01-00-392 MISCELLANEOUS INCOME 60.000
ESDA-FUND 02
02-00-301 PROPERTY TAX 3,900
02-00-381 TRANSFERS FROM THE CITY 10,000
02-00-389 GRANTS-DCEO-STATE GRANT 50.000
TOURISM-FUND 03
RESERVE ON HAND 90,000
03-00-301 HOTEL/MOTEL TAX 35.000
IMRF/SOCIAL SECURITY/MEDICARE-FUND 04
04-00-301 PROPERTY TAX-IMRF 200,000
04-00-301-2 PROPERTY TAX-SOC SEC 200,000
04-00-302 REPLACEMENT TAX IMRF 21,190
04-00-302-2 REPLACEMENT TAX SOC SEC 21,190
04-00-391-1 PAYROLL DEDUCTIONS 100.000
7,018,450
63,900
125,000
542, 380
TECHNICAL RESCUE-FUND 05
05-00-312 OTHER FUNDING 0
0
WORKING CASH-FUND 06
06-00-373 INTEREST INCOME 6,000
6,000
ASSET FORFEITURE-FUND 07
07-00-390 ASSET FORFEITURE FINES 1,000
1,000
LIABILITY INSURANCE-FUND 08
08-00-301 PROPERTY TAX 50,000
50, 000
HEALTH CARE-FUND 10
10-00-280 WORKING CASH LOAN 0
10-00-356 EMPLOYEES CONTRIBUTIONS 150,000
10-00-373 INTEREST INCOME 275
10-00-380 REINSURANCE-CLAIMS PAID 100,000
10-00-391 TRANSFERS 0
10-00-393 PREMIUMS 2,000.000
2,250,275
AUDIT-FUND 11
11-00-301 PROPERTY TAX 30,000
30, 000
UNEMPLOYMENT-FUND 12
12-00-301 PROPERTY TAX 20,000
20,000
LAW ENFORCEMENT GAMING FUND-FUND 13
RESERVE ON HAND 0
13-00-392 LAW ENFORCEMENT GAMING FUND PROCEEDS 5,000
5, 000
WORKERS COMP-FUND 14
14-00-301 PROPERTY TAX 230.000
230,000
DUI FUND -FUND 15
15-00-301 DUI FUND PROCEEDS 4000
4, 000
VEHICLE FUND-FUND 16
16-00-301 VEHICLE FUND PROCEEDS 2000
2,000
FIRE PENSION-FUND 25
25-00-301 PROPERTY TAX 278,162
25-00-302 REPLACEMENT TAX 32,964
25-00-373 INTEREST INCOME 200,000
25-00-373-1 DIVIDENDS ON STOCK 400,000
25-00-391-1 PAYROLL DEDUCTIONS 100.000
1,011,126
2
POLICE PENSION-FUND 26
26-00-301 PROPERTY TAX 129,802
26-00-302 REPLACEMENT TAX 15,382
26-00-373 INTEREST INCOME 150,000
26-00-373-1 DIVIDEND INCOME 400,000
26-00-391-1 PAYROLL DEDUCTIONS 150,000
WATER AND SEWER-FUND 30
30-00-343 PENALTIES 98,000
30-00-345 NSF CHECK CHARGES 550
30-00-350 WATER SALES 1,700,000
30-00-351 SEWER SALES 850,000
30-00-352 METER SALES 5,000
30-00-353 BULK WATER SALES 1,500
30-00-354 TAP ON FEES/HOOK-UP 3,000
30-00-356 BULK SEWER-REMEDIATION 22,500
30-00-373 INTEREST INCOME 10,000
30-00-373-1 INTEREST INCOME-2005 ALT BOND 800,000
30-00-373-2 INTEREST INCOME-ILEPA BOND 70,000
30-00-373-3 INTEREST INCOME-1995/2002 BOND 3,500
30-00-383 DEBT RETIREMENT 1995/2002 BOND 300,000
30-00-384 WATER IMPROVEMENT 2005 1,200,000
30-00-385 SEWER IMPROVEMENT 2005 850,000
30-00-392 MISCELLANEOUS INCOME 250
MFT-FUND 55
55-00-306 STATE OF ILLINOIS MFT 500,000
55-00-373 INTEREST INCOME 50,000
TIF-FUND 56
56-00-301-4A PROPERTY TAX TIF 4A 30,000
56-00-301-IH PROPERTY TAX TIF IH 25,000
56-00-307-4A UTILITY TAX TIF 4A 40,000
56-00-307-IH UTILITY TAX TIF IH p
56-00-373 INTEREST INCOME 7,000
LAKE DEVELOPMENT-FUND 79
79-00-324 LAKE DEVELOPMENT 50,000
WIRC-CDAP-FUND 83
83-00-380 CDAP GRANT 500,000
ILEPA WATER IMP-FUND 87
87-00-380 ILLINOIS EPA GRANT REVENUE 282,000
87-00-391 TRANSFERS 0
USEPA BROWNFIELD GRANT-FUND 88
88-00-381 USEPA GRANT PROCEEDS 600,000
845,184
5,914,300
550,000
102,000
50, 000
500, 000
282,000
88-00-391 TRANSFERS 0
600,000
CEMETERY
CEMETERY INCOME-REVENUES 50,000
CEMETERY INCOME-TAX LEVY 30,000
CEMETERY INCOME-TRANSFERS FROM CITY 30.000
110.000
TOTAL REVENUES
CERTIFIED ESTIMATE OF REVENUES BY SOURCE
CITY OF CANTON
The undersigned, Chief Fiscal Officer of the City of Canton, Fulton County, Illinois does hereby
certify that the estimate of revenues by source, and anticipated to be received by said taxing
district, is either set forth in said ordinance as "Revenues" or attached hereto by separate
document, and is a true statement of said revenues.
This certification is made and filed pursuant to the requirement of Public Act 88-455 (35 ILCS
200/18-50) and on behalf of the City of Canton, Fulton County, Illinois. This certification must be
filed within 30 days after the adoption of the Budget Ordinance.
Dated this ~ day of April 2007.
~. i~~~
Kathleen Luker, Treasurer/Budget Officer
Filed this day of 2007
James Nelson, County Clerk
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