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HomeMy WebLinkAboutOrdinance #4336 - Budget for all Corporate Purposes for the Fiscal Year beginning May 1, 2023 and ending April 30, 2024ORDINANCE #4336 AN ORDINANCE ADOPTING THE BUDGET FOR ALL CORPROATE PURPOSES OF THE CITY OF CANTON, FULTON COUNTY ILLINOIS IN LIEU OF AN APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING MAY 1, 2023 AND ENDING APRIL 30., 2024 ADOPTED BY.THE CITY COUNCIL OF THE CITY OF CANTON ILLINOIS: APRIL 18, 2023 PUBLISHED BY THE CITY CLERK PURSUANT TO THE AUTHORITY OF THE CITY COUNCIL OF THE CITY OF CANTON: APRIL 18, 2023 L ED APR 20 2023 COUNTY. CLERK, FUTL ON COUNTY, IL STATE OF ILLINOIS). ) SS. COUNTY OF FULTON) CERTIFICATE I, Andi Smith -Walters, certify that I am the duly elected City Clerk of the CITY OF CANTON, FULTON COUNTY, ILLINOIS. I further certify that on APRIL 18 2023. the City Council of such municipality passed and approved Ordinance #4336 entitled: AN ORDINANCE ADOPTING THE BUDGET FOR ALL CORPROATE PURPOSES OF THE CITY OF CANTON, FULTON COUNTY ILLINOIS IN LIEU OF AN APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING MAY 1, 2023 AND ENDING APRIL 30., 2024 The ordinance attached is a true and correct copy of the ordinance adopted by Canton City Council. DATED AT CANTON, ILLINOIS, THIS 18th DAY OF APRIL 2023 Seal ndi Smith -Walters, City Clerk City of Canton, Illinois r 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 18'' DAY OF APRIL 2023 ADOPTED ORDINANCE #4336 A TRUE AND CORRECT COPY OF WHICH IS CONTAINED IN THE PAMPHLET. GIVEN UNDER MY HAND AND SEAL THIS 18'h DAY OF APRIL 2023 (SEAL) �NDI WALTERS-SMITH ITY CLERK CITY OF CANTON, ILLINOIS ORDINANCE 4336 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, 2023 AND ENDING APRIL -30,2024 PASSED BY THE CITY COUNCIL OF THE CITY OF CANTON, FULTON COUNTY, ILLINOIS, ON THE 18`h DAY OF APRIL 2023 PUBLISHED PAMPHLET FORM BY AUTHORITY OF THE CITY COUNCIL OF THE CITY OF CANTON, FULTON COUNTY, ILLINOIS, THIS 18''' DAY OF APRIL 2023 EFFECTIVE APRIL 18, 2023 Ordinance No. 4336 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, 2023 AND ENDING APRIL 30, 2024. 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, 2023 and ending April 30, 2024. 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 001 Administrative Total Administrative Police Department 001-00-56135 Technical Rescue Supplies $0.00 001-50-54110 Administrative Salaries $201,710.OD 001-50-54210 Health Insurance $63,885.00 001-50-54211 Health and Dental- Retirees $499,870.00 001-50-54215 Employee Portion Health Ins -$12,365.00 001-50-54220 Dental Insurance $1,900.00 001-50-54221 Dental Insurance Retirees $12,310.00 001-50-54230 Life Insurance $525.00 001-50-54231 Life Insurance Retirees $490.00 001-50-54240 Wellness Program $2,450.00 001-50-54290 ICMA Contribution $0.00 001-50-55130 Equipment Maintenance $0.00 001-50-55170 Utilities $51,000.00 001-50-55176 Telecom Services $30,300.00 001-50-55180 Insurance $0.00 001-50-55210 Travel $2,500.00 001-50-55220 Training $7,500.00 001-50-55230 Postage $6,000.00 001-50-55240 Advertising $0.00 001-50-55250 Accounting $116,850.00 001-50-55260 Engineering $70,000.00 001-50-55270 Legal $78,400.00 001 -SD -55280 Dues $3,050.00 001-50-55290 Planning & Zoning Casts $0.00 001-50-55300 RP Lumber Sales Tax Reimbursement $30,000.00 001-50-55310 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 1TIF 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 $67,440.00 001-50-55410 Contractual Labor $0.00 001-50-56110 Office Supplies $9,010.00 001-50-56120 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 $1,500.00 001-50-58200 Equipment & Improvements $3,000.00 001-50-58500 Property Taxes -City Lots $0.00 001-50-59000 Transfer Out ' $0.00 001-50-59120 Transfer to Social Security $21,000.00 001-50-59130 Transfer tolMRF $0.00 001-50-59370 Transfer to Cemetery $79,000.00 001-50-59750 Transfer to Fire Pension $155,000.00 001-50-59760 Transfer to Police Pension $224,000.00 001-51-54110 Salaries Chief Deputy Chief $97,850.00 001-51-54120 Salaries Supervision $607,945.00 001-5154130 Salaries Patrolmen $918,885.00 001-51-54132 Part Time Labor $16,000.00 001-51-54135 Salaries Civilian $390,975.00 001-51-54138 Crossing Guard $32,400.00 001-51-54140 Salaries Clerical $113,390.00 001-51-54150 Overtime Officer $188,250.00 001-51-54155 Overtime Civilian $22,290.00 001-51-54160 Holiday Pay $105,055.00 001-51-54170 Personal Days $21,745.00 001-51-54180 Uniform Allowance $18,775.00 001-51-54195 Overtime Reimbursements $0.00 001-51-54210 Health insurance $795,125.00 001-51-54215 Employee Portion Health Ins -$201,515.00 001-51-54220 Dental Insurance $20,325.00 001-51-54230 Life Insurance $4,160.00 001-51-54240 Wellness Program $9,100.00 001-51-54260 Pension $751,005.00 001-51-54290 PEHP Plan $40,315.00 001-51-55120 Vehicle Maintenance $35,000.00 $1,779,255.00 Police Department (continued) Salaries Chief $97,850.00 001-51-55130 Equipment Maintenance $11,500.00 001-51-55170 Utilities $0.00 001-51-55176 Telecom Services $15,120.00 001-51-55180 911 Center Expenses $20,000.00 001-51-55210 Travel $4,560.00 001-51-55220 Training $15,685.00 - 001-51-55280 Dues $520.00 001-51-55390 Other Contractual Services $78,950.00 001-51-55410 Contractual Labor $0.00 001-51-56110 Office Supplies $3,440.00 001-51-56120 Maintenance Supplies $0.00 001-51-56130 Operating Supplies $23,850.00 001-51-56140 Other Supplies $4,205.00 001-51-56150 Protective Gear $1,710.00 001-51-56160 Motor Fuels $67,830.00 001-51-58100 Vehicles $40,000.00 001-51-58200 Equipment & Improvements $18,500.00 001-51-58210 Insurance Claim Activity $0.D0 Total Police Department Fire Department Total Fire Department Street Department 001-52-54110 Salaries Chief $97,850.00 001-52-54120 Salaries Supervision $515,850.00 DO1-52-54130 Salaries Firefighters $653,210.00 001-52-54132 Part Time Labor $0.00 001-52-54140 Salaries Clerical $48,210.00 001-52-54150 Overtime $180,000.00 001-52-54160 Holiday Pay $62,970.00 001-52-54170 Personal Days $0.00 001-52-54180 Uniform Allowance $10,400.00 001-52-54195 Overtime Reimbursements $0.00 001-52-54210 Health Insurance $472,605.00 001-52-54215 Employee Portion Health Ins -$120,275.00 001-52-54220 Dental Insurance $12,095.00 001-52-54230 Life Insurance $2,290.00 001-52-54240 Wellness Program $615.00 001-52-54260 Pension $1,059,785.00 001-52-55110 Building Maintenance $15,100.00 001-52-55120 Vehicle Maintenance $35,795.00 001-52-55130 Equipment Maintenance $16,000.00 001-52-55170 Utilities $30,000.00 001-52-55176 Telecom Services $12,200.00 001-52-55210 Travel $6,000.00 001-52-55220 Training $19,850.00 001-52-55390 Other Contractual Services $34,415.00 001-52-56110 Office Supplies $8,000.00 001-52-56130 Operating Supplies $24,750.00 001-52-56140 Other Supplies $600.00 001-52-56150 Protective Gear $18,310.00 001-52-56160 Motor Fuels $17,220.00 001-52-57910 Miscellaneous Expense $0.00 001-52-58100 Vehicles $40,000.00 001-52-58200 Equipment & Improvements $20,000.00 001-52-58800 Depreciation Fire $0.00 001-53-54110 Salaries Supervision $56,605.00 001-53-54130 Labor $329,565.00 001-53-54132 Part Time Labor $15,000.00 001-53-54150 Overtime $18,000.00 001-53-54210 Health Insurance $163,975.00 001-53-54215 Employee Portion Health Ins -$41,995.00 001-53-54220 Dental Insurance $4,385.00 001-53-54230 Life Insurance $1,275.00 001-53-54240 Wellness Program $880.00 001-53-55110 Building Maintenance $45,000.00 001-53-55120 Vehicle Maintenance $65,000.00 001-53-55125 Street/Traffic Light Maintenance $10,000.00 001-53-55130 Equipment Maintenance $25,000.00 001-53-55140 Tree Maintenance $30,000.00 001-53-55170 Utilities $13,000.00 001-53-55175 Street Lighting $90,000.00 001-53-55176 Telecom Services $5,040.00 001-53-55190 Rental $17,500.00 001-53-55220 Training $0.00 001-53-55390 Other Contractual Services $14,880.00 $4,292,945.00 $3,293,845.00 Street Department (continued) 010-00-55390 001-53-55410 Contractual Labor $0.00 010-00-56130 Operating Supplies 001-53-56110 Office Supplies $0.00 Miscellaneous Expenses $55,000.00 001-53-56120 Maintenance Supplies $0.00 Workers Compensation Fund 020 001-53-56130 Operating Supplies $174,815.00 Liability Insurance Fund 030 030-00-55180 001-53-56140 Other Supplies $3,000.00 040-00-55180 Insurance 001-53-56150 Protective Gear $0.00 001-53-56160 Motor Fuels $57,875.00 001-53-58100 Vehicles $157,440.00 001-53-58200 Equipment & Improvements $285,000.00 001-53-58800 Depreciation Street $0.00 Total Street Department $1,541,240.00 Garbage Department 001-54-54110 Salaries Supervision $28,150.00 001-54-54130 Labor $271,385.00 001-54-54150 Overtime $1,000.00 001-54-54210 Health Insurance $79,600.00 001-54-54215 Employee Portion Health Ins -$19,480.00 001-54-54220 Dental Insurance $1,910.00 001-5454230 Life Insurance $705.00 001-54-54240 Wellness Program $725.00 001-54-55120 Vehicle Maintenance $25,000.00 001-54-55130 Equipment Maintenance $0.00 001-54-55160 Landfill $208,085.00 001-54-55170 Utilities $0.00 001-54-55176 Telecom Services $0.00 00I-54-55240 Advertising $0.00 001-54-55390 Other Contractual Services $4,455.00 001-54-56120 Maintenance Supplies $118,000.00 001-54-56135 Operating Supplies - Garbage T $0.00 001-54-56160 Motor Fuels $64,255.00 001-54-58100 Vehicles $0.00 001-54-58200 Equipment & Improvements $0.00 001-54-58800 Garbage Depreciation $82,800.00 Total Garbage Department $866,590.00 Building and Grounds Department 001-55-54110 Salaries Supervision $28,150.00 001-55-54130 Labor $113,625.00 001-55-54150 Overtime $2,000.00 001-55-54210 Health Insurance $49,240.00 001-55-54215 Employee Portion Health Ins -$12,585.00 001-55-54220 Dental Insurance $1,105.00 001-55-54230 Life Insurance $365.00 001-55-54240 Wellness Program $630.00 001-55-55110 Building Maintenance $25,000.00 001-55-55120 Vehicle Maintenance $2,000.00 001-55-55130 Equipment Maintenance $2,500.00 001-55-55170 Utilities $3,600.00 001-55-55176 Telecom Services $1,020.00 001-55-55190 Rental $0.00 001-55-55370 Demolition Expenses $150,000.00 001-55-55390 Other Contractual Services $7,900.00 001-55-56120 Maintenance Supplies $15,000.00 001-55-56130 Operating Supplies $0.00 001-55-56160 Motor Fuels $1,870.00 001-55-58200 Equipment & Improvements $55,000.00 Total Building and Grounds Department $446,420.00 Total General Fund 001 Hotel Motel Tourism Fund - 010 010-00-55390 Miscellaneous Expenses $0.00 010-00-56130 Operating Supplies $0.00 010-00-57910 Miscellaneous Expenses $55,000.00 Total Hotel Motel Tourism Fund 010 Workers Compensation Fund 020 020-00-55180 Insurance $240,000.00 Liability Insurance Fund 030 030-00-55180 Insurance $218,000.00 Unemployment Fund 040 040-00-55180 Insurance $13,215.00 $12,220,295.00 $55,000.00 $240,000.00 $218,000.00 $13,215.00 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 $59,000.00 050-00-59052 Transfer to Sidewalk Fund $59,000.00 050-00-59370 Transfer to Cemetery $59,000.00 Total Video Gaming Fund 050 $177,000.00 Demolition Fund 051 051-00-55370 Demolition Expenses $75,000.00 $75,000.00 Sidewalk Program 052 052-00-55380 Sidewalk Program $223,000.00 $223,000.00 Vehicle Fund 072 072-00-56130 Operating Supplies $0.00 072-00-58100 Vehicles $0.00 Total Vehicle Fund 072 $0.00 Civil Defense Fund 110 110-00-55390 .Other Contractual Services $0.00 110-00-56130 Operating Supplies $0.00 Total Civil Defense Fund 110 $0.00 Social Security & Medicare Fund 120 120-00-54310 Social Security $204,270.00 120-00-54320 Medicare $107,255.00 Total Social Security & Medicare Fund 120 $311,525.00 IMRF Fund 130 130-00-54260 IMRF $760,925.00 $760,925.00 Audit Fund 150 150-00-55250 Accounting $23,500.00 $23,500.00 Federal Asset Forfeiture Fund 171 171-00-55120 Vehicle Maintenance $0.00 171-00-55210 Travel $0.00 171-00-55220 Training $0.00 171-00-55390 Other Contractual Services $0.00 171-00-56130 Operating Supplies $0.00 171-00-56150 Protective Gear $0.00 171-00-58100 Vehicles $0.00 171-00-58200 Equipment & Improvements $6,000.00 171-00-59000 Transfer Out $0.00 171-0D-59001 Transfer to General Fund $0.00 Total Federal Asset Forfeiture Fund 171 $6,000.00 Non -Federal Asset Forfeiture Fund 172 172-0D-55120 Vehicle Maintenance $0.00 172-00-55390 Other Contractual Services $5,000.00 172-00-56130 Operating Supplies $0.00 172-00-56150 Protective Gear $6,500.00 172-00-58100 Vehicles $0.00 172-00-58200 Equipment & Improvements $7,000:00 172-00-59000 Transfer Out $0.00 172-00-59001 Transfer to General Fund $0.00 Total Non -Federal Asset Forfeiture Fund 172 $18,500.00 DUI Fund 174 174-00-56130 Operating Supplies $0.00 174-00-58100 Vehicles $0.00 Total DUI Fund 174 $0.00 Police Bonding Fees Fund 175 175-00-55390 Other Contractual Services $200.00 175-00-56130 Operating Supplies $1,300.00 175-00-59000 Transfer Out $0.00 175-00-59001 Transfer to General Fund $0.00 Total Police Bonding Fees Fund 175 $1,500.00 DCCA Revolving Loan 199 199-00-57910 Miscellaneous Expenses $60,000.00 $60,000.00 MFT Fund 200 200-00-55100 Rebuild Illinois Grant Expenses $969,050.00 200-00-55150 Road Maintenance $955,765.01) 200-00-55260 Engineering $75,000.00 200-00-57910 Miscellaneous Expenses $0.00 200-00-58000 MFT Capital Outlay $0.00 200-00-59000 MFTTransferOut $0.00 Total MFT Fund 200 TIF 1 Fund 201 201-00-55260 Engineering $65,000.00 201-00-55270 Legal Fees $0.00 201-00-57101 Pub Proj Street/Sidewalk/Parks $0.00 201-00-57106 Pub Proj Site Prep- Demo $0.00 201-00-57110 Interest From Debt $113,400.00 201-00-57115 Pub Proj Bus Reten & Expansion $109,855.00 201-00-57117 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 $520,000.00 201-00-57201 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 $11,025.00 201-00-57401 Administration $19,300.00 201-00-57402 Professional and Debt Admin $0.00 201-00-57403 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 $0.00 201-50-55260 Engineering $0.00 Total TIF 1 Fund 201 TIF 2 Fund 202 202-00-55260 Engineering $5,000.00 202-00-55270 Legal Fees $0.00 202-00-57101 Pub Proj Street/Sidewalk/Parki $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 $70,680.00 202-00-57200 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 $253,615.00 202-00-57401 Administration $9,725.00 202-00-57910 Miscellaneous Expense $0.00 202-00-59000 Transfer Out $0.00 202-00-59001 Transfer to General Fund $0.00 202-00-59201 Transfer to TIF3 $0.00 202-00-59203 Transfer toTIF3 $0.00 Total TIF 2 Fund 202 $1,999,815.00 $858,580.00 $339,020.00 TIF 3 Fund 203 203-00-55260 203-00-55270 203-0D-55390 203-00-57115 203-00-57301 203-00-57401 203-00-57910 203-00-59000 203-00-59201 203-00-59202 Total TIF 3 Fund 203 Business Development District 204 Water/Sewer Fund 300 Water Sewer Administration 300-00-58000 300-50-54140 300-50-54150 300-50-54195 300-50-54210 300-50-54211 300-50-54215 300-50-54220 300-50-54230 300-50-54240 300-50-55130 300-50-55170 300-50-55176 300.50-55210 300-50-55230 300-50-55270 300-50-55390 300-50-56110 300-50-56120 300-50-56170 300-50-56180 300-50-57110 300-50-57123 300-50-57910 300.50-57990 300-50-58000 300-50-58100 300-50-58200 300-50-58800 300-50-59000 300-50-59040 300-50-59120 300-50-59130 300-50-59150 Engineering & Legal Legal Fees Other Contractual Services Business Retention & Expansion School Share and Surplus Dist Administration Miscellaneous Expense Transfer Out Transfer to TIF1 Transfer to TIF2 Legal Fees Miscellaneous Expenses Transfer Out Other Contractual Services Transfer Out Miscellaneous Expense Debt Reclassification Clerical Salaries Overtime Payroll Reimbursements Health Insurance Retiree Ins Health and Dental Employee Portion Health Ins Dental Insurance Life Insurance Wellness Program Equipment Maintenance Utilities Telecom Services Travel Postage Legal Other Contractual Services Office Supplies Maintenance Supplies Emergency Relief Expenditure Emergency Relief Expenditure Interest from Debt 2013 Bond Costs Miscellaneous Expense Bad Debt Expense Debt Reclassification Vehicles Equipment & Improvements Depreciation Transfer Out Transfer to SUI Transfer to Social Security Transfer to IMRF Transfer to Audit $30,000.00 $0.00 $0.00 $63,510.00 $44,400.00 $5,480.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $400,000.00 $0.00 $0.00 $282,110.00 $0.00 $0.00 $163,520.00 $5,690.00 $0.00 $30,975.00 $97,755.00 -$7,425.00 $2,650.00 $455.00 $685.00 $6,000.00 $9,000.00 $0.00 $4,000.00 $51,120.00 $25,000.00 $56,850.00 $7,500.00 $0.00 $0.00 $0.00 $43,950.00 $0.00 $0.00 $0.00 $1,465,000.00 $0.00 $25,000.00 $0.00 $0.00 $2,045.00 $25,210.00 $45,025.00 $0.00 Total Water Sewer Administration $2,060,005.00 $143,390.00 $500,000.00 $0.00 $282,110.00 $0.00 204-00-55270 204-00-57910 204-00-59000 Total Business Development District Fund 204 Escrow 255 230-00-55390 Total Escrow Fund 230 Parlin Library Fund 255 255-00-59000 Total Parlin Library Fund 255 ARPA Grant 256 256-00-57910 Total ARPA 256 Water/Sewer Fund 300 Water Sewer Administration 300-00-58000 300-50-54140 300-50-54150 300-50-54195 300-50-54210 300-50-54211 300-50-54215 300-50-54220 300-50-54230 300-50-54240 300-50-55130 300-50-55170 300-50-55176 300.50-55210 300-50-55230 300-50-55270 300-50-55390 300-50-56110 300-50-56120 300-50-56170 300-50-56180 300-50-57110 300-50-57123 300-50-57910 300.50-57990 300-50-58000 300-50-58100 300-50-58200 300-50-58800 300-50-59000 300-50-59040 300-50-59120 300-50-59130 300-50-59150 Engineering & Legal Legal Fees Other Contractual Services Business Retention & Expansion School Share and Surplus Dist Administration Miscellaneous Expense Transfer Out Transfer to TIF1 Transfer to TIF2 Legal Fees Miscellaneous Expenses Transfer Out Other Contractual Services Transfer Out Miscellaneous Expense Debt Reclassification Clerical Salaries Overtime Payroll Reimbursements Health Insurance Retiree Ins Health and Dental Employee Portion Health Ins Dental Insurance Life Insurance Wellness Program Equipment Maintenance Utilities Telecom Services Travel Postage Legal Other Contractual Services Office Supplies Maintenance Supplies Emergency Relief Expenditure Emergency Relief Expenditure Interest from Debt 2013 Bond Costs Miscellaneous Expense Bad Debt Expense Debt Reclassification Vehicles Equipment & Improvements Depreciation Transfer Out Transfer to SUI Transfer to Social Security Transfer to IMRF Transfer to Audit $30,000.00 $0.00 $0.00 $63,510.00 $44,400.00 $5,480.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $400,000.00 $0.00 $0.00 $282,110.00 $0.00 $0.00 $163,520.00 $5,690.00 $0.00 $30,975.00 $97,755.00 -$7,425.00 $2,650.00 $455.00 $685.00 $6,000.00 $9,000.00 $0.00 $4,000.00 $51,120.00 $25,000.00 $56,850.00 $7,500.00 $0.00 $0.00 $0.00 $43,950.00 $0.00 $0.00 $0.00 $1,465,000.00 $0.00 $25,000.00 $0.00 $0.00 $2,045.00 $25,210.00 $45,025.00 $0.00 Total Water Sewer Administration $2,060,005.00 $143,390.00 $500,000.00 $0.00 $282,110.00 $0.00 Systems Maintenance Department Total Systems Maintenance Department Water Plant Total Water Plant Wastewater Treatment Plant 300-75-54110 Salaries Supervision $106,260.00 300-75-54130 Labor $453,925.00 300-75-54132 Part Time Labor $15,000.00 300-75-54150 Overtime $13,000.00 300-75-54210 Health Insurance $167,360.00 300-75-54215 Employee Portion Health Ins -$42,455.00 300-75-54220 Dental Insurance $4,260.00 300-75-54230 Life Insurance $1,505.00 300-75-54240 Wellness Program $2,540.00 300-75-55110 Building Maintenance $0.00 300-75-55120 Vehicle Maintenance $7,000.00 300-75-55130 Equipment Maintenance $56,000.00 300-75-55170 Utilities $14,400.00 300-75-55176 Telecom Services $11,880.00 300-75-55190 Rental $5,000.00 300-75-55260 Engineering $153,000.00 300-75-55270 Legal $1,500.00 300-75-55390 Other Contractual Services $105,200.00 300-75-56120 Maintenance Supplies $131,000.00 300-75-56130 Operating Supplies $47,500.00 300-75-56150 Protective Gear $5,000.00 300-75-56160 Motor Fuels $16,550.00 300-75-58100 Vehicles $147,100.00 300-75-58200 Equipment & Improvements $2,770,000.00 300-75-58800 Depreciation System Maint $0.00 300-76-54110 Salaries Supervision $182,285.00 300-76-54130 Labor $448,885.00 300-76-54132 Part Time Labor $43,960.00 300-76-54150 Overtime $24,845.00 300-76-54160 Holiday Pay $11,700.00 300-76-54210 Health Insurance $236,545.00 300-76-54215 Employee Portion Health Ins -$60,180.00 300-76-54220 Dental Insurance $5,980.00 300-76-54230 Life Insurance $1,460.00 300-76-54240 Wellness Program $2,780.00 300-76-55110 Building Maintenance $10,000.00 300-76-55120 Vehicle Maintenance $5,000.00 300-76-55130 Equipment Maintenance $30,000.00 300-76-55150 Road Maintenance $3,000.00 300-76-55170 Utilities $200,220.00 300-76-55176 Telecom Services $6,650.00 300-76-55190 Rental $5,000.00 300-76-55210 Travel $0.00 300-76-55220 Training $6,300.00 300-76-55260 Engineering $50,000.00 300-76-55270 Legal Fees $2,500.00 300-76-55390 Other Contractual Services $160,600.00 300-76-56110 Office Supplies $1,850.00 300-76-56120 Maintenance Supplies $78,700.00 300-76-56130 Operating Supplies $497,485.00 300-76-56140 Other Supplies $0.00 300-76-56150 Protective Gear $4,500.00 300-76-56160 Motor Fuels $13,900.00 300-76-56170 Lab Operations $19,200.00 300-76-56180 Emergency Relief Expenditure $0.00 300-76-57910 Miscellaneous Expense $0.00 300-76-58100 Vehicles $50,000.00 300-76-58200 Equipment & Improvements $99500.00 300-76-58300 Infrastructure Improvements $550,000.00 300-76-58310 Bond Infrastructure Improve $0.00 300-76-58800 Depreciation WWTP $0.00 300-77-54110 Salaries Supervision $182,280.00 300-77-54130 Labor $412,665.00 300-77-54132 Part Time Labor $30,000.00 300-77-54150 Overtime $5,000.00 300-77-54160 Holiday Pay $5,570.00 300-77-54210 Health Insurance $197,675.00 300-77-54215 Employee Portion Health Ins -$50,735.00 300-77-54220 Dental Insurance $5,270.00 300-77-54230 Life Insurance $1,190.00 300-77-54240 Wellness Program $2,240.00 $4,192,525.00 $2,692,665.00 Wastewater Treatment Plant (continued) Total Sewer Plant Total Water Sewer Fund 300 Lake Development Fund 310 Total Lake Development Fund 310 Cemetery Fund 370 300-77-55110 Building Maintenance $45,500.00 300-77-55120 Vehicle Maintenance $40,000.00 300-77-55130 Equipment Maintenance $115,000.00 300-77-55150 Road Maintenance $15,000.00 300-77-55170 Utilities $260,000.00 300-77-55176 Telecom Services $11,640.00 300-77-55190 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 $240,000.00 300-77-55270 Legal $1,500.00 300-77-55390 Other Contractual Services $89,980.00 300-77-55410 Contractual Labor $0.00 300-77-56110 Office Supplies $1,800.00 300-77-56120 Maintenance Supplies $14,500.00 300.77-56130 Operating Supplies $56,000.00 300-77-56140 Other Supplies $0.00 300-77-56150 Protective Gear $5,000.00 300-77-56160 Motor Fuels $21,095.00 300-77-56170 Lab Operations $22,500.00 300-77-56180 Emergency Relief Expenditure $0.00 300-77-57910 Miscellaneous Expense $0.00 306-77-58100 Vehicles $375,000.00 300-77-58200 Equipment & Improvements $157,500.00 300-77-58210 Insurance Claim Activity $0.00 300-77-58300 Infrastructure Improvements $100,000.00 300-77-58310 Bond Infrastructure Improv $0.00 310-00-54130 Labor $7,695.00 310-00-54132 Part rime Labor $0.00 310-00-55130 Equipment Maintenance $5,500.00 310-00-55170 Utilities $31,975.00 310-00-55176 Telecom Services $1,140.00 310-00-55240 Filing Fees and Advertising $0.00 310-00-55260 Engineering $500.00 310-00-55390 Other Contractual Services $11,300.00 310-00-56140 Other Supplies $3,100.00 310-00-56160 Motor Fuels $2,065.00 310-00-57910 Miscellaneous Expense $0.00 310-00-58100 Vehicles $0.00 310-00-58200 Equipment & Improvements $0.00 310-00-58300 Infrastructure Improvements $83,500.00 310-00-58800 Lake Depreciation $0.00 310-00-59000 Transfers $0.00 310-00-59040 Transfer toSU1 $0.00 310-00-59120 Transfer to Social Security $0.00 310-00-59130 Transfer tolMRF $0.00 370-00-54130 Labor $135,225.00 370-00-54200 Employee Benefits $0.00 370-00-54210 Health Insurance $50,940.00 370-00-54215 Employee Portion Health Insur -$12,480.00 370-00-54220 Dental Insurance $770.00 370-00-54230 Life Insurance $315.00 370-00-54240 Wellness Program $545.00 370-00-54260 IMRF $0.00 370-00-54300 Payroll Taxes $0.00 370-00-55115 Ground Maintenance $29,000.00 370-00-55120 Vehicle Maintenance $1,500.00 370-00-55130 Equipment Maintenance $6,500.00 370-00-55150 Equip Maint- Perpetual $0.00 370-00-55170 Utilities $5,640.00 $2,399,170.00 $11,344,365.00 $146,775.00 Cemetery (continued) Total Cemetery Fund 370 Special Use Fund 420 Fire Pension Fund 750 Total Fire Pension Fund 750 Police Pension Fund 760 Total Police Pension Fund 760 370-00-55176 370-00-55190 370-00-55240 370-00-55250 370-00-55270 370-00-55390 370-00-55410 370-00-55500 370-00-56110 370-00-56130 370-00-56160 370-00-57910 370-00-57920 370-00-58200 370-00-58800 370-00-59000 370-00-59040 370-00-59120 370-00-59130 370-00-59375 375-00-55390 375-00-56120 375-00-59000 375-00-59370 420-00-57900 750-00-54130 750-00-57910 750-00-59000 750-00-59001 Telecom Services Rental Advertising Accounting Legal Fees Other Contractual Services Officers Fees Cost of Goods Sold Office Supplies Operating Supplies Motor Fuel Expense Miscellaneous Expense Bank Fees Equipment Depreciation Transfer Out Transfer to SUI Transfer to Social Security Transferto IMRF Transfer to Cemetery Trust Miscellaneous Expense Maintenance Supplies Transfer Out Transfer to Cemetery Approved Expenses Pension Pay Miscellaneous Expense Transfer Out Transfer to General Fund 760-00-54130 Pension Pay 760-00-57910 Miscellaneous Expense 760-00-59000 Transfer Out 760-00-59001 Transfer to General Fun $2,100.00 $1,000.00 $400.00 $0.00 $0.00 $5,875.00 $0.00 $0.00 $750.00 $0.00 $0.00 $1,000.00 $0.00 $55,900.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,000.00 $0.00 $0.00 $0.00 $40,000.00 $22,500.00 $1,279,115.00 $51,740.00 $150,000.00 $0.00 $1,355,115.00 $55,105.00 $450,000.00 $0.00 Total Expenses Entire Budget Ordinance Contingency Fund Entire Budget Ordinance $330,980.00 $22,500.00 $1,480,855.00 $1,860,220.00 $33,712,070.00 $ 3,371,207.00 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. I SECTION 7: That this ordinance shall be in full force and effect after its passage, approval, and publication, as provided by law. �, .1 Kent A. McDowell Mayor, City of Canton Adopted this 18TH day of April 2023 Pursuant to a roll call by the City Council of the City Of Canton, Fulton County, Illinois. AYES: Alderwoman Chamberlin, Alderman Nelson, Alderman Lovell, Alderman Grimm, Alderman Gossett, Alderwoman Lingenfelter, Alderman Fritz, Alderwoman Hale NAYS : None ABSENT Approved this 18TH day of April 2023 Attest Andismith-Walters, City Clerk Exhibit A CITY OF CANTON CERTIFIED ESTIMATE OF REVENUE BY SOURCE May 1, 2023 - April 30, 2024 ON -General Fund Estimated Beginning Reserve on Hand 001-00-41100 Property Tax 001-00-41300 Utility Tax 001-00-41500 Road And Bridge 001-00-42000 Licenses 001-00-42100 Permits 001-00-42500 Franchise Licenses 001-00-43100 State Grants 001-00-43400 Federal Grants 001-00-43600 CURES Grant Revenues 001-00-43700 Miscellaneous Grants 001-00-44110 Income Tax 001-00-44120 Replacement Tax 001-00-44125 Township Replacement Tax 001-00-44140 Sales Tax- General Use 001-00-44141 Sales Tax- Dedicated Use 001-00-44150 Use Tax 001-00-44160 Telecommunications Tax 001-00-44180 Cannabis Tax 001-00-44351 Police Cannabis Excise Tax 001-00-44451 911 Services Tax 001-00-45100 Fines 001-00-46300 Garbage Service Fees 001-00-47110 Other Police Receipts 001-00-47120 (LEAS Overtime Reimbursements 001-00-47130 CUSD 66 Resource Officer 001-00-47140 Sex Offender Registration Fees 001 -OG -47210 Other Fire Receipts 001-00-47215 Technical Rescue Team Receipts 001-0D-47800 Miscellaneous General Reimb 001-00-18100 Interest Income 001-00-48190 Gain/Loss from Sale of Assets 001-00-48300 Donations 001-00-48800 Intergovernmental Revenues 001-00-48900 Miscellaneous Income 001-00-48910 Misc Income -Garbage 001-00-49000 Transfers 001-00-49171 Transfer from Federal Forfeit 001-00-49172 Transfer from Non -Federal Forf 001-00-49175 Transfer from Pol Bond Fees 001-00-49201 Transferfrom TIF1 OD1-00-49202 Transfer from TI F2 001-00-49750 Transfer Fire Pension 001-00,49760 Transferfrom Police Pension Estimated Revenues General Fund 001 010-Hotel/Motel Tax Estimated Beginning Reserve on Hand 010-00-41400 Hotel/Motel Tax 010-00-48900 Miscellaneous Income Estimated Revenues Estimated Beginning Reserve on Hand Page 10 of 16 $5,313,599.00 31,878.00 Estimated FY24 Estimated End Reserve Revenues on hand & Revenues $1,777,250.00 $625,000.00 $95,000.00 $70,000.00 $20,000.00 $250,000.00 $0.00 $0.00 $0.00 $115,000.00 $2,063,765.00 $400,000.00 $35,000.00 $3,000,000.00 $725,000.00 $531,800.00 $125,000.00 $0.00 $0.00 $50,000.00 $15,000.00 $1,115,000.00 $50,000.00 $0.00 $90,000.00 $3,000.00 $20,000.00 $4,000.00 $40,000.00 $10,000.00 $0.00 $0.00 $35,000.00 $70,000.00 $12,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11,346,815.00 $60,000.00 $5,000.00 $11,346,815.00 $96,878.00 020 -Workers Comp Fund Estimated Beginning Reserve on Hand 020-00-41100 Property Tax 020-00-47000 WC Misc Reimbursements Estimated Revenues 030 -Liability Insurance Fund Estimated Beginning Reserve on Hand 030-00-41100 Property Tax Estimated Revenues 040 -Unemployment Fund Estimated Beginning Reserve on Hand 040-00-41100 Property Taxes 040-00-49000 Transfer In 040-00-49300 Transfer from Water Sewer 040-00-49310 Transfer from Lake 040-00-49370 Transfer from Cemetery Estimated Revenues 050 -Video Gaming Fund 050-00-44170 Video Gaming Tax 050-00-47140 Gaming Proceeds Estimated Revenues 051 -Demolition Fund Estimated Beginning Reserve on Hand 051-00-49000 Transfer In 051-00-49050 Transfer from Gaming Fund Estimated Revenues 052 -Sidewalk Fund Estimated Beginning Reserve on Hand 052-00-49000 Transfer In 052-00-49050 Transfer from Gaming Fund Estimated Revenues 072 Vehicle Fund Estimated Beginning Reserve on Hand 072-00-45500 Vehicle Fines Estimated Revenues 110-ESDA Fund 110-00-41100 Property Tax Estimated Revenues 120 -Social Security Fund Estimated Beginning Reserve on Hand 120-00-41100 Property Tax 120-00-44120 Replacement Tax 120 -OD -47800 _ Payroll Deductions 120-00-49000 Transfer In 120-00-49001 Transfer from General Fund 120-00-49300 Transfer from Water Sewer 120-00-49310 Transfer from Lake 120-00-49370 Transfer from Cemetery Estimated Revenues Exhibit A $ 232,397.00 $ 60,386.75 $ 204,294.00 $ 225,347.00 $ _ 518,630.00 Page 11 of 16 $261,000.00 $0.00 $218,000.00 $493,397.00 $218,000.00 $20,000.00 $0.00 $2,045.00 $0.00 $0.00 $82,431.75 $177,000.00 $0.00 $177,000.00 $0.00 $59,000.00 $0.00 $59,000.00 $263,294.00 $284,347.00 $500.00 $16,681.00 $3,375.00 $3,375.00 $270,000.00 $0.00 $0.00 $0.00 $21,000.00 $25,210.00 $0.00 $0.00 $834,840.00 Exhibit A 130-IMRF Fund Estimated Beginning Reserve on Hand $ 1,005,939.00 130-00-41100 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 $45,025.00 130-00-49370 Transfer from Cemetery $0.00 Estimated Revenues $1,790,964.00 150 -Audit Fund Estimated Beginning Reserve on Hand $ 67,296.00 150-00-41100 Property Tax $23,500.00 150-00-49000 Transfer In $0.00 150-00-49300 Transfer from Water Sewer $0.00 Estimated Revenues $90,796.00 171 -Federal Asset Forfeiture Fund Estimated Beginning Reserve on Hand $ 10,502.00 171-00-45800 Forfeiture Fines $0.00 Estimated Revenues $10,502.00 172 - Non -Federal Asset Forfeiture Fund Estimated Beginning Reserve on Hand $ 25,235.00 172-00-45700 Drug Fines $2,000.00 172-00-45800 Forfeiture Fines $0.00 172-00-48900 Miscellaneous Income $0.00 Estimated Revenues $27,235.00 174 - DUI Fund Estimated Beginning Reserve on Hand $ 110646.00 174-00-45600 DUI Fines $5,000.00 174-00-48900 Miscellaneous Income $0.00 Estimated Revenues $16,646.00 175 - Police Bonding Fees Estimated Beginning Reserve on Hand $ 10,291.00 175-00-45100 Police Bond Fees $3,000.00 Estimated Revenues $13,291.00 Estimated Revenues for All Police Funds $84,355.00 199-DCCA Revolving Loan Fund Estimated Beginning Reserve on Hand $ 64,254.00 199-00-45320 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 $0.00 199-00-45350 Late Fee Income Kencor $0.00 199-00-48100 Interest income $100.00 199-00-48120 Interest Income AZ $0.00 199 -OD -48130 Interest Income Fuller's Jewel $500.00 199-00-48140 Interest Income Sarah's Friend $0.00 199-00-48150 Interest Income Kencor $500.00 199-00-48900 Miscellaneous Income $0.00 199-00-49000 Transfers $0.00 Estimated Revenues $65,354.00 Page 12 of 16 Exhibit A 200 -MFT Fund Estimated Beginning Reserve on Hand $ 1,878,267.00 200-00-43100 Grant Proceeds $0.00 200-00-44130 Motor Fuel Tax $309,465.00 200-00-44135 Transportation Renewal Fund $253,185.00 200-00-47800 MFT Misc General Reimbursement $0.00 200-00-48100 Interest Income $7,800.00 200-00-49000 Transfers $0.00 Estimated Revenues $2,448,717.00 201 -TIF 1 Fund Estimated Beginning Reserve on Hand $910,740.00 201-00-41100 Property Tax $902,560.00 201-00-48100 interest Income $660.00 201-00-48110 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 $0.00 201-00-49203 Transfer from TIF3 $0.00 Estimated Revenues $1,813,960.00 202 -TIF 2 Fund Estimated Beginning Reserve on Hand $804,427.00 202-00-41100 Property Tax $651,140.00 202-00-48100 Interest Income $1,500.00 202-00-48190 Gain/Loss from Sale of Assets $0.00 202-0048900 TIF2 Miscellaneous Income $0.00 202-00-49000 Transfers $0.00 202-00-49203 Transfer from TIF3 $0.00 Estimated Revenues $1,457,067.00 203 -TIF 3 Fund Estimated Beginning Reserve on Hand $198,721.00 203-00-41100 Property Tax $207,245.00 203-00-48100 Interest Income $360.00 203-00-48900 Gain/Loss from Sale of Assets $0.00 203-00-49000 TIF2 Miscellaneous Income $0.00 203-00-49202 Transfers $0.00 Estimated Revenues $406,326.00 204 -Business Development District Fund Estimated Beginning Reserve on Hand $83,429.00 204-00-49000 Property Tax $0.00 204-00-411000 BDD Sales Tax $999,995.00 Estimated Revenues $1,083,424.00 230 -Escrow Fund Estimated Beginning Reserve on Hand $263,657.00 230-00-48100 Interest Income $2,000.00 Estimated Revenues $265,657.00 Page 13 of 16 255-Parlin Library Fund Estimated Beginning Reserve on Hand 255-00-411000 Property Taxes Estimated Revenues 256-ARPA Grant Estimated Beginning Reserve on Hand 256-00-41100 ARPAGrant Estimated Revenues 300- Water and Sewer Fund Estimated Beginning Reserve on Hand 300-00-43100 Grant Proceeds 300-00-43700 Other Grants 300-00-45300 Penalties 300-00-45400 NSF Check Charges 300-00-45600 Civic Pay Fees 300-00-46100 Water Sales 300-00-46110 Bulk Water Sales 300-00-46200 Sewer Sales 300-00-46210 Bulk Sewer Remediation 300-00-46400 Tap On Fees 300-00-46450 System Maintenance Repair Fee 300-00-46500 Meter Sales 300-00-46600, UB Reimbursements 300-00-46700 Leachate Contract Revenue 300-00-46800 Septic Haulers Sales 300-00-46900 Farm Lease Revenue 300-00-47400 Loan Proceeds 300-00-47500 Debt Retirement 300-00-47600 Water Improvement 2005 300-00-47700 Sewer Improvement 2005 300-00-48100 Interest Income 300-00-48110 Interest Income 2005 Alternate 300-0048120 Interest Income ILEPA (Water) 300-0048190 Gain/Loss from Sale of Assets 300-00-48900 Miscellaneous Income 300-00-49000 Transfers 300-00-49600 Water Transfer In 300-00-49700 Sewer Transfer In Estimated Revenues 310 - Lake Development Fund Estimated Beginning Reserve on Hand 310-00-42600 Boat License 310-00-42610 Boating Daily Permits 310-00-42700 Camping Permits 310-00-43100 Federal Grant Lake Revenue 310 -OG -43200 Boat Slip Leases 310-00-48100 Interest Income 310-00-48600 Winter Lot Leases 310-00-48900 Miscellaneous Income Estimated Revenues Exhibit A Page 14 of 16 $122.00 $1,857,491.00 $2,868,868.00 $35,247.00 $282,110.00 $0.00 $0.00 $2,590,000.00 $140,000.00 $2,000.00 $5,000.00 $4,250,000.00 $4,500.00 $2,650,000.00 $0.00 $0.00 $9,000.00 $15,000.00 $6,000.00 $250,000.00 $11,000.00 $6,000.00 $2,675,000.00 $0.00 $0.00 $0.00 $50,000.00 $1,000.00 $0.00 $45,000.00 $60,000.00 $0.00 $0.00 $0.00 $15,000.00 $1,000.00 $60,000.00 $0.00 $15,050.00 $0.00 $20,000.00 $500.00 $282,232.00 $1,857,491.00 $12,769,500.00 $146,797.00 Exhibit A 370 - Greenwood Cemetery Estimated Beginning Reserve on Hand $67,312.00 370-00-47300 Lot Services $47,500.00 370-00-47500 Property Tax $0.00 370-0048100 Interest Income $1,000.00 370-00-48190 Gain/Loss from Sale of Assets $0.00 370-00-48500 Lot Sales $15,000.00 370-00-48700 Lot Sales Revenue to Trust $0.00 370-00-48900 Miscellaneous Income $19,000.00 370-00-49000 Transfers $30,500.00 370-00-49001 Transfer from General Fund $79,000.00 370-00-49050 Transfer from Gaming Fun $59,000.00 370-00-49375 Transfer from Cemetery Trust $40,000.00 375-00-48100 Interest Income $0.00 375 -OD -48900 Cemetery Trust Misc Income $0.00 375-00-49000 Transfer In $0.00 375-00-49370 Transfer from Cemetery $6,000.00 Estimated Revenues $297,000.00 420 - Special Use Fund Estimated Beginning Reserve on Hand $293,910.00 420-00-44180 Cannabis Tax $144,000.00 420-00-44351 Police Cannabis Excise Tax $22,645.00 Estimated Revenues 750 - Fire Pension Fund Estimated Beginning Reserve on Hand $8,207,861.00 750-00-41100 Property Tax $940,000.00 750-00-42000 Additional City Contribution $0.00 750-00-44120 Replacement Tax $155,000.00 750-00-47800 Payroll Deductions $119,785.00 750-00-48100 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 $150,000.00 750-00-49001 Transfer from General Fund $0.00 Estimated Revenues $1,534,785.00 760 - Police Pension Fund Estimated Beginning Reserve on Hand $17,798,894.00 760-00-41100 Property Tax $590,000.00 760-00-42000 Additional City Contribution $0.00 760-00-44120 Replacement Tax $224,000.00 760-00-47800 Payroll Deductions $161,005.00 760-00-47900 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 $450,000.00 760-00-49001 Transfer from General Fund $0.00 Estimated Revenues $1,875,005.00 Estimated 2023-2024 Revenues Estimated End Reserve Estimated Beginning on hand & Revenues Reserve on Hand $43,066,821.75 $33,720,075.00 $76,786,896.75 Page 15 of 16 Exhibit A 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 (351LCS 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 18TH Day of April 2023 Crystal Wilkinson, Treasurer q Filed is D Of 2023 Patrick O'Brian, Cou ty Clerk fI �•F TON CD�N�Y' IL cpUN�y CLERK, Page 16 of 16