HomeMy WebLinkAboutOrdinance #4542 - Adopting the Budget Beginning May 1, 2026 - April 30, 2027 CERTIFICATE
THE UNDERSIGNED CERTIFIES THAT SHE IS THE CITY CLERK FOR THE CITY OF
CANTON, ILLINOIS AND THAT THE CITY COUNCIL AT A SPECIAL MEETING OF SAID CITY
COUNCIL OF THE CITY OF CANTON ON THE 21u DAY OF APRIL 2026 ADOPTED ORDINANCE
#4542 A TRUE AND CORRECT COPY OF WHICH IS CONTAINED IN THE PAMPHLET.
GIVEN UNDER MY HAND AND SEAL THIS 21$ DAY OF APRIL 2026
(SEAL)
i
A DI SMITH-WALTERS
C CLERK
FILED
APR 2 4 2026
COUNTY CLERr � '�
FULTON COUNTY, IL
CITY OF CANTON, ILLINOIS
ORDINANCE 4542
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 1,2026
AND ENDING APRIL 30,202 7
PASSED BY THE CITY COUNCIL OF THE CITY OF CANTON,FULTON COUNTY,ILLINOIS,
ON THE 215' DAY OF APRIL 2026
PUBLISHED PAMPHLET FORM BY AUTHORITY OF THE CITY COUNCIL OF THE CITY OF
CANTON, FULTON COUNTY, ILLINOIS.THIS 2 1" DAY OF APRIL 2026
EFFECTIVE APRIL 21,2026
FILED
APR 2 4 2026
�4
COUNTY CLER 'e'"'�
FULfON COUNTY, IL
Ordinance No. 4542
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, 2026 AND ENDING APRIL 30, 2027
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, 2026 and ending April 30, 2027.
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:
F1 LED
APR 2 4 2026
COUNTY CLER , FULTON COUNTY, IL
General Fund 001
Adrssrtistradift
DO 00-56135 Technical Rescue Supplies 5000
001 50-54110 Admimstrat"Salar— $338.05500
001 50-5415C Overtime SS,00000
001 50-5-42 10 "earth insurance S334.77000
001 50-54211 "earth and Dental Retirees 5430,375 00
001 50-54215 Employee Portion Health Ins 526.06500
001 50-54220 Dental Insurance $2,24S 00
001 50-54221 Dental)nurance Retirees S11.135 00
001 50-54230 Life Insurance $705 00
00150-54231 LAe Insurance Retirees 544500
001-50-542 40 Wellness Program $3,64000
001.50-54290 ICMA Cortribution Woo
001.50-55130 Equipment Maintenance SO 00
00150-55170 Utilities 531.05000
00150-SS176 Telecom Services $26,82000
00150-55180 Insurance $0 00
001-50-55210 Travel $500 00
001 50-55220 Training S6.000 00
001 50-55230 Postage $5,00000
001-50-55240 Advertising 5000
001-50-55250 Accounting 5147,510 00
001-50-55260 Engircerng 575,00000
001 50.55270 .egal $145,00000
001-50-55280 Dues $3,0S0 00
001-50-55290 Planning 3 Zoning Costs $0 00
001 SO S5300 RP umber Saks Tax Reimbursement 520,000 00
001.50 55310 Spoon River Partnership S4g000 00
001-50-55320 Jones Park Expenses $19,225.00
00150-5533C Fireworks Expense 5000
001-50-55340 Canton 1 TIF Expenses $0 00
001.50-55350 Canton 1 TIF Expenses $000
001.50-55360 Police 8 Fae Commnsan $12,500 00
001-50-SS370 Demolition Expenses 5000
001 50-55380 Sidewalk Program $000
001.50-55390 Other Contractual Servies S71,S90 00
00150-55410 Contractual.abor 5000
001-5456110 Office Supplies 58,S0000
001-50-56120 Maintenance Supplies $000
001.50-56130 Operating Supplies $2,430 DO
00150-5614C Other Supplies $1.00000
001.50-57110 Interest From Debt $0 00
001-SO-57120 USDA Loar S0 00
001-50-57910 Miscellaneous Expense $1,500 30
DOl 50-58200 Equipment B Improvements 53,000 00
001.50-58500 Property Taxes Crty Lots $0 00
001.50-59000 Transfer Out So 00
001-50-59120 Transfer to Social Security Si
001-50-59130 Transfer to IMRF $10.000 00
001 50-59370 Transfer to Cemetery $15,000 00
001.50-59750 Transfer to Fire Pension 5260,000,00
001S0-59760 Transfer to Police Pension $545,00000
Total Administrative SZ.3+t9,9a0-OD
Police Department
001-51-5411C Salaries Chief Deputy Chief 5111,095 o0
001.51.5412C Salaries Supervision $692.090 00
001 51-5413C Salartes Patrolmen $1,147.17500
001 51-54132 Part Time Labor $16.000 00
001-51-54135 Salaries Civilian S491.1i
001-5 1-54138 Crossing Guard S32,40000
001-51-54140 Salaries Clerical 5130.99500
001 51-54150 Overtime Officer $175,00000
001 51-54155 Overtime Civilian 52S,00000
00151-54160 "ohdav Pay $121,905 DO
D0151 54170 Personal Days 587,02500
001 S1.54176 Telecom 5000
001-51-54180 Uniform Allowance S20,37500
001-51-54195 Overtime Reimbursements 5000
001.51-5-4210 Health Insurance 5416,450 00
001.51 54215 Employee Portion Health ins -$197,570 DO
001-51-54220 Dental Insurance 515,240.00
001-S1-54230 Life Insurance $5,04C OO
001-51-54240 Wellness Program 57 75C 00
00151-S4260 Penstor 58S3.02000
00151-54290 PEHP Plan $46.62000
Police Department(continued)
001.51-55120 Vehicle Maintenance 543.21000
001 51-55130 Equipment Maintenance $11.500.00
001-5 1-551 70 Utilities SO 00
001 51.55176 Telecom Services $22,800.00
001 51-55190 911 Center Expenses 525.040.00
301.51-SS210 Travel 58,875 00
001 51-55220 Training 555.595 00
00151-55290 Dues S2,g5000
001 51 55390 Other Contractual Services 5126.85500
001 51-55410 Contractual Labor 5000
001 51-56110 Office Supplies $7.41500
001 51-56120 Maintenance Supplies 5000
00 1-5 1-561 30 Operating Supplies 530,185 00
001 51.56140 Other Supplies $29,905.00
001 51 56150 Protective Gear $21,28000
001 51-56160 Motor Fuels 565,79C 00
DO 51-58100 Vehicles $123,000.00
001-51-58200 Equipment&improvements $64,550 00
001 51 58210 insurance Clarm Activity 5C 00
Total Police Department $4,M.295.00
Fire Department
001 52-54110 Salaries Chief $141,14500
001 52-54120 Salaries Supersnscon 5606,590 D0
001-52.54130 Salaries Firefighters 5719.815 00
001-52-54132 Part Time Labor 50.00
D01 52-54140 Salaries Clerical 547,195 00
001-52.54150 Overtime $245,000 00
001.52-54160 Holiday Pay $69,875.00
001 52-54170 personal Days 5000
00152-54190 Uniform Allowance 513,600,00
001.52-54195 Overtime Reimbursements 50.00
001 52-54210 Health insurance 5572,290 W
001.52 54215 Employee Portion Health Ins -$145,115 00
001-52.54220 Dental insurance $11,775 00
001.52 54230 Life Insurance $2,410.00
001 52-54240 Wellness Program $650.00
001-52.54260 Pension $1,113,755.00
001.52-55110 Budding Maintenance $62,000 DO
001 52-55120 Vehicle Maintenance W,750 00
001-52-55130 Equipment Maintenance $21.60000
001 52-55170 utilities $33,960.00
001.52.55176 Telecom Services 5 12,9 70 00
001-52-SS180 911 Center Expenses $16,000.00
001 52-55210 Travel 59,21000
001-52-SS220 Training W.24000
001 52-55390 Other Contractual Services $40,15000
001 52-56110 Office Supplies 57,00000
OCl-52-5613C Operating Supplies 536,500 OC
001-52-56140 Other Supplies 52,350 00
001-52-56150 Protective Gear $28,640 00
00152.56160 Motor Fuels 51%54000
001 52-57910 Miscellaneous Expense 50 OC
00152-58100 Vehicles 5155,000.00
001 52-59200 Equipment&improvements $230,000 00
00152-58800 Depreciation Ftre $O DO
Total Fire Department $4.16ZM.00
Street Department
DO S3-54110 Salaries Supervision 557,645 00
001-53-54130 Labor $318,260 00
001-53-54132 Part Time.abor 527.200.00
001-53-54150 Overtime $18,000.00
001 53-54210 Health insurance 5146,68000
001-5 3-542 15 Employee Portion Health ins -534,NO 00
001 53-5,4220 Dental Insurance 50.00
001-53-5-4230 LAelnsurance 596000
001 53-54240 Wellness Program 588000
00153-55110 Building Maintenance 575,000.00
001.53-55120 Vehicle Maintenance $50,000 00
001-53-55125 Street/Tlaffk Light Maintenance $15.000 00
001-53-55130 Equipment Maintenance $30,000.00
001-53-55140 Tree Maintenance $55.000.00
001-53-55170 UbMrcs 518,960 00
001 53-55175 Street lighting 5110,000.00
001.53-55176 Telecom Services 518,660.00
001 53-55190 Rental 510,00000
Street Department(continued)
001.53-55220 Training SS00 00
001-53-55390 Other Contractual Services 517,810.00
001-53-55410 Contractual labor 5000
D01-53-56110 Office Supplies $000
001-53-56120 Maintenance Suppbes $0 00
001 53-56130 Operating Supplies $212,70000
001-53-56140 Other Supplies 53,00000
001 53-56150 Protective Gear 50.00
001-S3-56160 Motor Fuels $W ,3SS 00
001-53-58100 Vehicles 5519.00000
001-53-59200 Equipment&improvements $2,793.000.00
D01-5 3-58800 Depreciation Street 5C 00
Taal Street Department $4,S13,630.00
Garbage Department
001-54-54110 Salaries Supervision $57,645.00
001-54-S4130 Labor S344,270 Co
001 54-54 1 50 Overtime 51.00000
001.54-S4210 Health insurance $56,995 00
001-54-542 15 Employee Portion Health Ins S12,560.00
001.54-54220 Dental nsurance S9g0 DO
001-54-54230 Ldelnsurance 5620.00
001-54-54240 Wellness Program $95500
001.54-55120 Vehicle Maintenance 535,000 00
001 54-55130 Equipment Maintenance 5o 00
001-54-55160 Landfill 5272,460 00
001-54-55170 Utilities $o 00
001-54-551 76 Telecom Services So 00
001.54-55240 Advertising So 00
001.54-55290 Training $500 00
001.54-55390 Other Contractual Services 58,395 00
001-54-56120 Maintenance Supplies 5118.000.00
001-54-56135 Operating Supplies Garbage T 5000
001.54-56160 Motor Fuels 552,70500
001 54-58100 Vehicles 5500.00000
30 1-54-582 00 Equipment&improvements so 00
001-54-SSBW Garbage Depreciation $82.80000
Total Garbage Department S1,S19,675.00
Building and Grounds Department
001-55-54110 Salaries Supervision 557.645 00
001.55-54130 labor 5138,630 00
001-SS-54150 Overtime $2,000.00
001.55-54230 Health Insurance $76,54500
001-55-54215 Employee PtMion Health ins S39,495 00
001-55-54220 Dental nsurance S1,440.00
001-5 5-542 30 life Insurance $355.00
001.55-54240 Wellness Program S95000
001-55-55110 Building Maintenance $26.750 00
001-55-5S120 Vehicle Maintenance $2,00000
001-55-55130 Equipment Maintenance 52,50000
001-55-S5170 Utilities 56,420 DO
001-55-55176 Telecom Services $720 00
001-55-55190 Rental So 00
001-55-55220 Training SSW 00
001.55-55370 Demolition Expenses $50,00000
001-55-55390 Other Contractual Services 59,945 00
001-55-56120 Maintenance Supplies 517,00000
001-55-5613C Operating Supplies 50 00
001-55-56160 Motor;uels 51,7So 00
001-55-58200 Equipment&improvements 5726,52S 00
Total Building and Grounds Department S1,102,120.00
Total General Fund 001 S18,484,545 00
Hotel Motel Tourism Fund-010
010-00 55390 Miscellaneous Expenses 5000
010-00-56130 Operating Supplies $0 00
010-00-57910 Miscellaneous Expenses 565,000 00
Total Hotel Motel Tourism Fund 010 Sr6S'000 00
Workers Compensation Fund 020 020-00-5S/BO insurance 5333,820 00 $133.820,00
liability Insurance Fund 030 030-MS5180 Insurance $456.915 00 S456,915.00
Unemployment Fund 040 04D-00-55190 Insurance $24,540 00 $24.W 00
Video Gaming Fund 050
050-00-57910 Miscellaneous Expenses $000
050-00-59000 Transfer Out $000
050-00-59051 Transfer to Demolition fund 591,080 00
050-00-59052 Transfer to Sidewalk Fund S93,"0 00
OSO-00-59370 Transfer to Cemetery 591,080 00
Total Video Gaming Fund 050 S276,000.00
Demolition Fund 051 051-00-55370 Demolition Expenses $200,00000 5200,000.00
Sidewalk Program 052 052-00-55380 Sidewalk Program S80,00000 S80.000.00
Vehicle Fund 072 072-00-56130 Operating supp"es $000
072-00-58100 VehKIes $000
Total Vehicle Fund 072 $0,DO
Back to School Bash 075 075-00-57100 Back to School Bash expenses $1,000 00 S1,000.00
Civil Defense Fund 110 110-00-55390 Other Contractual Services $000
1 10-00-561 30 Operating Supplies SO 00
Total Civil Defense Fund 110 50.00
Social Security&Medicare Fund 120
120-0054310 Social Security $557,585 00
120-00-54320 Medicare $250,77S 00
Total Social Security&Medicare Fund 120 S808,360.00
IMRF Fund 130 130-00-54260 IMRF 5901,655 00 5901.655.00
Audit Fund 150 150-00-55250 Accounting 532,00000 532,000.00
Federal Asset Forfeiture Fund 171
171-M55120 vehicle Maintenance 5000
17100-55210 Travel 5000
171-00-55220 Training $000
171-MSS390 Other Contractual Services 5000
171.00-56130 Operating Supplies $000
171-00-56,50 Protective Gear 5000
1 71-00-58 100 Vehicles 5000
171-M5820C Equipment&improvements 5000
171-00-5900C Transfer Out 5000
17100-59001 Transfer to General Fund 50 00
Total Federal Asset Forfeiture Fund 171 SO.D0
Non-Federal Asset Forfeiture Fund 172
172-00-55120 Vehicle Maintenance 50 DO
172.00-5539C Other Contractual Services 5000
172.00-56130 Operating Supplies SO.00
172-00.56150 protective Gear 5000
172-00-59100 vehicles 50 00
172-MS820C Equipment&improvements $000
172-00-59000 Transfer Out 5000
172-00-59001 Transfer to General Fund SO OO
Total Non-Federal Asset Forfeiture Fund 172 50.00
DUI Fund 174
174-00-56130 Operating Supplies S0 00
174-00-58100 vehicles SO 00
Total DUI Fund 174 $0 00
Police Bonding Fees Fund 175
175-00-55390 Other Contractual Services $000
1 75-00-56 1 30 Operating Supplies $000
175.00-59000 Transfer Out SO OD
17S-00-59001 Transfer to General Fund $0.00
Total Police Bonding Fees Fund 175 WOO
Vehicle Impounding 176 176-00-5791C Miscellaneous Expenses S000 50-00
DCCA Revolving Loan 199 199-00-57910 Miscellaneous Expenses SOW $0.00
MFT Fund 200
200-00-55100 Rebula 111 nots Grant Expenses 5000
200-00-55150 Road Maintenance $205,000 00
200-00-55260 Engtneenng $145,000 00
2OG-M57910 Miscellaneous Expenses SO 00
200-MS8000 MFT Capital Outlay 5000
200-0159000 MFT Transfer Out $0 00
Total MFT Fund 200 5350,000.DO
TIF 1 Fund 201
201-01155260 Engtneenng S50,00000
201-00-55270 Legal Fees 50.00
201-00-57101 Pub Prol Street/Sidewalk/Parke 575,000 00
201-00-57106 Pub Proj Site Prep Demo Woo
201-00-57110 Interest From Debt 553,85000
201-00-57115 Pub Proj Bus Reten&Expansion $63,59S OO
201-00-57117 Pub Prol Training 50.00
201-00-57118 2011 Debt Cert Issuance Costs $000
201-00-57119 2011 Debt Cert interest 5000
201-00-57120 Debt Repayment $580,00000
201-00-57201 Priv Pro,Commercial $0.00
201-00-57202 Priv Pro;tight Industrial 5000
201-00-57203 Priv Prol Apt-Townhouse $0.00
201-00.57204 Pry Pro,Asstd Living $0.00
201-00-57300 School Share and Surplus Dist $10,S7S 00
201-00-57401 Administratior S15,87000
101.00-57402 Professional and Debt Admin so Do
201-00-S7403 Interest 50.00
20 1-00-5 79 10 Miscellaneous Expense SO 00
201-00-SSDOO TIF i Capital Outlay 50.00
201-00-58304 landscape&Lighting 5000
201-00-58308 Improvements Water Main $000
201-00-59000 Transfer Out $000
20100-59001 Transfer to General Puna 50010
201-50-55260 Engineering $0.00
Total TIF 1 Fund 201 SgY f19000
TIF 2 Fund 202
202-00-5526C Engne,erng 5105.000 DO
202-00-552 70 regal Pees $000
202-00-57101 Pub Prol Street/Sldevialk/Parke SO 00
202-00-57305 Pub Pros Utilities Telecom 5750.000 DO
202-00-5 7 108 Remove Emnron Contaminants SO 00
202-00-5 71 1 3 Pub Projects Professional Sery $000
202.00-57115 Bus Retention&Expansion $88.600 00
202-00-57200 Private Projects $0 00
202-00-57201 Priv Pros Commercial Woo
102-00-5 7204 Priv Proj Commercial Retail 5000
202-00-5 72 1 3 Private Projects Annexation 50.00
202-00-S7301 School Share and Surplus Dist $326.945 00
202-OG-57401 Administration $10,700.00
202-00-57910 Miscellaneous Expense $0.00
202-00-59OW Transfer Out SO 00
202-00-S9001 Transfer to General F and 51000
202-00-59201 Transfer to TIFI SO 00
202-00-59203 Transfer to TIF3 SO 00
Total TIF 2 Fund 202 $1.291.145.00
TIF 3 Fund 203
203-00-55260 Engineering&-egal S30.000.00
203-00-55270 Legal Fees $0 00
203-00-55390 Other Contractual Services $000
203-00-57115 Business Retention&Expansion S103,43000
203-00-57301 School Share and Surplus Dist $53,035 00
203-00-57401 Administration 55.195 oo
203-00-57910 Miscellaneous Expense $0 00
203-00-59000 Transfer Out 5000
203-00-59201 Transfer to TIFI SO oo
203-00-59202 Transfer to TIF2 $000
Total TIF 3 Fund 203 $191.640.DO
Business Development District 204
204-00-55270 Legal Pees $100.000 00
204-00-55310 Opera mouse Park Expenses 5625,000 DO
204-00-55390 Other Contractual Services $0 00
204-00-S7115 Business Retention&Expansion S500,000.00
204-00-57910 Miscellaneous Expenses $000
34 70 59000 Transfer Out S000
Total Business Development District Fund 204 $1,22s,000 00
Escrow 230 230-00.55390 Other Contractual Ser rKes SO 00 50.00
Housing Grant Fund 253 253-00-541300 Housng Rehabdrtatron 52.200.000 00 52,200,000.00
Parlin library Fund 255 255-00-59000 Transfer Out 5289.90500 5299,905-00
ARPA Grant 256 256-00-57910 Miscellaneous Expense 5000 S0.00
Water/Sewer Fund 300
Water Sewer Administration
300-00-58" Debt RectassifKatun $000
300.50-54110 Salaries 5upervnan 5000
300.50-54140 Clerical Salaries S164,%5 00
300-50-54150 Overtime 54.59500
300-5 0-54 1 9 5 Payroll Reimbursements $0 00
3OD-50-54210 Health insurance 525,23500
300-50-54211 Retiree ins Health and Dental $202,950 00
300-50.54215 Employee Portion Health ins $5,99000
300.50.54220 Dental insurance 53.975 00
300.SO.54230 Life insurance 525,270 00
300-50-54240 Wellness Program $40000
300.50-55120 Vehicle Maintenance S1,S000O
300-50-55130 Equipment Maintenance S4.Soo 00
300 50-55170 Utilities S15.00000
300-SO-SS176 Telecom Services 51.860 00
300-50-552 10 Travel S3.00000
3OD-SO-SS220 Training $500 00
3OD-So-sS230 Postage $50,695 00
5OD-50-55270 Legal 525.000 00
300-50-55390 Other Contractual Sersnces 5129,175 00
300-50-56110 Office Supplies 510,00000
300-50-56120 Maintenance Supplies $000
3W SO-56170 Emergency Relief Expenditure 5000
300-50.56190 Emergency Relief Expenditure $000
300.50-57110 interest from Debt 50 D0
300-50-57123 2013 Bond Costs SO 00
300-50-57910 Miscellaneous Expense 5000
300-50 5799C Bad Debt Expense $000
300-SO-SB000 Debt ReclassAKation 50 D0
300-50-5810C Vehicles 50 DO
300-50 5820C Equipment R:mprovemerrts 56S,000 DO
300-SO 58800 Depreciation 50 OC
300-50-59000 Transfer Out $000
300-50-5904C Transfer to SW 56,33S OD
300-50-5912C Transfer to Social Security 5171,845 00
300-SID-59130 Transfer to IMRF S264.340 00
3OD-50-5915C Transfer to Audit $5,750 00
Total Water Sewer Administration $1,175.9W.00
Systems Maintenance Departmem
300-75-54110 Salaries Supervision 5174,68000
300-75-54130 Labor 5455,150 00
300-75.54132 Part Time'-abor S15,00000
300-75-54150 Overtime S13,000 DO
300-75-54210 Health Insurance S254,860 00
300-75-542 15 Employee Portion Health ins $63,405 00
300-75-54220 Dental insurance $4.605 DO
300-75.54230 Life�nsurance S1.30S 00
300-75.54240 Wellness Program 52,94000
300-75.55110 Budding Maintenance $000
300.7S-55120 vehicle Maintenance 510.000 00
300.75-55130 Equtpment Maintenance $32.00000
300-75-55170 Utdites $10.200 00
3OD-75-55176 Telecom Services S5,5a000
300-7 5-5 5190 Rental 510.00000
300-75-55260 Engineering S142,50000
300-75-55270 Legal 51,500 00
300-75-55290 Training $1,00000
3OD-75-SS390 Other Contractual Services SS59,865 00
300 75.56120 Maintenance Supplies 5209.00000
300.75.56130 Operating Supplies 554.40000
3DO-75-56150 Protective Gear 55,000.00
300-75-S6160 Motor Fuels 514,77S 00
300 7558100 Vehicles S35,00000
300-75-58200 Equipment 8improvements S4,S44.70000
300.75-58900 Depreciation System Maint 5000
Total Systems Maintenance Department $6,493,455.00
water Treatment Plant Department
300-76-5411C Salaries Supervnon S174,68000
300-76-54130 Labor $528,890 00
300-76-54131 Part Time labor $37,030 00
300-76 54150 Overtime 530.46500
300-76-541W Holiday Pay $12.430 00
300-76-54110 Health insurance 5233.255 00
Water Treatment Plant Department(continued)
i00-76-542 15 Employee Portion Health ins 559,115 00
300-76-54220 Dental insurance 54,555 00
300-76-5423C Life insurance 51,505 00
300-76 54240 Wellness Program 53,65000
300-76-55 110 Budding Maintenance 515,000 00
300-76-55120 Vehicle Mamtenancr 58.500.00
300-76-5 5 1 30 Equipment Maintenance 533,000.00
300-76-55150 Road Maintenance $30.500 00
300-76-5 5 1 70 Utilities $211,320.00
300-76-551 76 Telecom Services 510,500 00
300-76-55190 Rental 55.000 00
300-76-5 52 10 Travel SO 00
100-76-55 2 20 Training $6,300 00
300-76-5 5260 Engrili 529.60000
300-76-552 70 Legal Fees $2,500.00
300-76-55390 Other Contractual Services 5185.400.00
300-76-561 10 Office SuPPlies 51,95000
M-76-56120 Maintenance Supplies $69.100 00
300-76-56130 Operating Supplies 5707,62500
300-76-56140 Other Supplies SO 00
300-76-56150 Protective Gear 54,500 00
300-76-56160 Motor Fuels $19,69000
300-76-56170 Lab Operations 545,00000
300-76-56 130 Emergency Relief Expenditure SO 00
300-76-57910 Miscellaneous Expense 50 00
100-76.58100 Vehicles 525,000 00
300-76-58200 Equipment 6!mprovements 5302,SW 00
300-76 59300 infrastructure improvements 5100.000 DO
300-76-5,8310 Bond infrastructure improve 5000
300-76-58800 Depreciation WWTP 5000
Total Water Plant $2,?K3W00
Wastewater Treatment Plant
WO-77-54110 Salaries Supervisor 5174,680 On
300-77-54130 Labor $414,705 00
300-77-54132 Part Time Labor $15.00000
300-77-54150 Oveli 55,00000
300-77-54160 Holiday Pay 56.005 00
100-77-54210 Health Insurance $147,170 00
3OD-77.54215 Employee Portion Health ins 536.585 00
300-77-5422C Dental insurance 52.770 00
300-77-542K LdelnSu,i $1.07000
30477-54240 Wellness Program 52.85000
3017 7-55110 Building Maintenance $120.00000
30D-77-55110 Vehicle Maintenance $40.00000
300-77-55130 Equipment Maintenance $90,00000
300-77-55150 Road Maintenance S65.00000
300-77-55170 Jbildies 5306,000 00
300-77-55176 Telecom Services $15.700 00
300-77-55190 Rental $30.000.00
WG-77-55110 Travel SO 00
300-77 55220 Training 58,000 00
300-77-55230 Postage $0 00
300-77-55240 Advertising Sic 00
OD-77.55260 Engineer,ng 512DC100 00
300-77-55270 Legal 51,50000
300-77-55390 Other Contractual Services 5343,600 00
300-77-55410 Contractual Labor $0 00
100-77-56110 Office Supplies $3,300 00
3OD-77-56120 Maintenance Supplies $20,000 00
3M77-56130 Operating Supplies 570.00000
300-77-56140 Other Supplies SO 00
300.77-561SO Protective Gear 55,000.00
300.77.56160 Motor Fuels $18,94500
300-77 5,6170 Lab Operators, 533,000 00
3OG-77-56190 Emergency Relief Expenditure $0 00
300-77-57910 Miscellaneous Expense SO 00
300-77-58100 Vehicles 5150.00000
300-77-SWOO Equipment 61 mprovements 520,272,00000
3OD-77-58210 Insurance Claim Activity 50 00
Wastewater Treatment Plant(continued)
300-775830C Infrastructure Improvements S100,00000
300-77 58310 Bond Infrastructure Improv 5000
Total Sewer Plant $22,SS4,730.00
Total Water Sewer Fund 300 S33,004.42S.00
Lake Development Fund 310
310-00-54130 Labor 55,400 0o
310-00-54132 Part Time Labor S0.0o
310-00.5513C Equipment Maintenance S1S.000 00
310-00-55170 UtdRrs S33,00000
310-00 55176 Telecom Services $900 00
310-00-55240 Filing Fees and Advertising 5000
310-00-S526C Engineering $1.000 00
310-00-55390 Other Contractual Services $17,000 00
310-00-56140 Other Supplies 56,000 00
310-00-5616C Motor Fuels SSW Do
3 10-00-5 79 10 Miscellaneous Expense $1.0m 00
310-00-58100 Vehicles 50.00
310-00-5820C Equipment&improvements S0 00
310-00-5830C Infrastructure Improvements 542,00000
310-00-598M Lake Depreciation 5C 00
310-00-S9000 Transfers 5000
3 1 0-00-5 9040 Transfer to SUi so W
310-00-59120 Transfer to Social Security S0 00
310-00-59130 Transfer to IMRF 5C 00
Total lake Development Fund 310 $122AM.00
Cemetery Fund 370
370.00-54130 Labor $141,17500
370.00-54200 Employee BenetRs $0 00
370-MS4210 Health insurance $60.130 00
3 70-00-542 1 5 Employee Portion Health Insur -S14,775 00
370.00-54220 Dentai insurance $770 W
370-00-54230 ufe!nswance S315 00
370-00-S4240 Wellness Program 571500
370-00-54260 !MRF W Do
370-00-54300 Payroll Taxes 5000
370-00-55115 Ground Maintenance 521,500 00
370-MS5120 Vehicle Mamtenance 52.00000
370-00-55130 Equipment Maintenance $7.SW 00
370-00-55150 Equip Maint-Perpetual S0.00
370-00-55170 Utilities 52,40000
370-00-5S176 Telecom Services $2,760.00
370-00-55190 Rental $1,000.00
370-00.55220 Training SSW 00
370-00-55240 Advertising S400 00
370-00-55250 Accounting Woo
37170 Legal Fees 5000
370.00-5S390 Other Contractual Services $2,595 00
370-00-55410 Officers Fees S0.00
370-00-55500 Cost of Goods Sold 5000
370-00-56110 Office Supplies 5750.00
370-00-56130 Operating Supplies $2,000 00
370-00-S6160 Motor Fuel Expense $0 00
3 70-00-5 79 3 0 Miscellaneous Expense $0.00
370-00-57920 Bank Fees 5C.00
370-00-58200 Equipment 56,000 00
370-00-58800 Depreciation Sc 00
370-00-59000 Transfer Out SC CID
370-00-59040 Transfer to SUI SC 00
370-00-59120 Transfer to Social Sec urity Sc 00
370-00-59130 Transfer to IMRF Sc 00
3 70-00-59 3 75 Transfer to Cemetery Trust So.00
375 00-55390 Miscellaneous Expense Sc 00
375.00-56120 Maintenance Supplies $C oo
375-00-59000 Transfer Out Sa 00
375-00-59370 Transfer to Cemetery 525.000.00
Total Cemetery Fund 370 $262,735.00
Special Use Fund 420
420-00-56140 Other Supplies-c9 Program 55.200 00
420-00-57900 Approved Expenses S334,000 00
Total Special Use Fund420 S31920000
Fire Pension Fund 750
750-00-S4130 Pension Pav $1,207,94500
7S0-00�57910 Miscellaneous Expense S16,63000
750-M 59000 Transfer Out 5000
750-0459001 Transfer to General Fund 5000
Total Fire Pension Fund 750 $1,224,57S,00
Police Pension Fund 760
760-00-54130 Pension Pav $2,002,45500
760-00-57910 Miscellaneous Expense S19,93500
760-MS9000 Transfer Out S000
760-00-59001 Transfer to General Fun S0 00
Total Police Pension Fund 760 S2,022,39000
Total Expenses Entire Budget Ordinance 565,025.540.00
ContirKency Fund Enure Budget Orddnarce 5 6,502,554.00
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.
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 2026
Pursuant to a roll call by the City Council of the City
Of Canton, Fulton County, Illinois.
AYES Alderman Gossett. Alderman Ketcham,
Alderman Pickel Alderwoman Hale, Alderman
Lovell Alderman Nelson Alderman Grimm
Alderwoman Chamberlain
NAYS
ABSENT
Approved this 21st day of April 2026
Attest i
�Andi Smith-Walters,City Clerk
V
Kent A. McDowell
Mayor, City of Canton
Exhibit A
CITY OF CANTON
CERTIFIED ESTIMATE OF REVENUE BY SOURCE
May 1, 202S -April 30, 2026
Estimated FY26
Estimated Beginning
Revenues
Reserve on Hand
001-General Fund
Estimated Beginning Reserve on Hand $7,569,474.11
001-00-41100 Property Tax $1,910,500,00
001-00-41300 Utility Tax $550,000.00
001-00-41500 Road And Bridge $125,000.00
DO1-00-42000 Licenses $80,D00.00
001-00-42100 Permits 560,000.00
001-00-42500 Franchise Licenses $325,000,00
001-00-43100 State Grants 50,00
001-00-43400 Federal Grants 50.00
001-00-43600 CURES Grant Revenues $0.00
001-00-43700 Miscellaneous Grants $25,000,00
001-00 44110 Income Tax $2,500,000.00
001-00 44120 Replacement Tax $405,000.00
001 00 44125 Township Replacement Tax $25,000.00
001-00 44140 Sales Tax-General Use 54,100,000.00
001-00 44141 Sales Tax-Dedicated Use $900,000 00
001-00-44150 Use Tax 560,00000
001-00 44160 Telecommunications Tax $150,000.00
00 1-00-44190 Cannabis Tax $0 00
001 00 44351 Police Cannabis Excise Tax 5000
001-00-44451 911 Services Tax $50.000.00
001-00-45100 Fines $50,000 00
001-00-46300 Garbage Service Fees $1,133,965,00
001-00-47110 Other Police Receipts $50,000.00
001-00-47120 (LEAS Overtime Reimbursements $9.000.00
001-00 47130 CUSD 66 Resource Officer $66,000 00
001-00-47140 Sex Offender Registration Fees $2,000 00
001-00-47210 Other Fire Receipts 510,000 00
0010047215 Technical Rescue Team Receipts $4,000 00
001-00-47400 Loan Proceeds $2,750,000.00
001-00-47500 Employee FSA/DCA $10,000.00
001-00-47800 Miscellaneous General Reimb $100,000.00
001-00-47900 Insurance Reimbursements $0,00
D01-00-48100 Interest Income $350,000,00
001-00-48190 Gain/Loss from Sale of Assets $0.00
001-00-48300 Donations 50 00
001-00-48319 K 9 Program Donations $500 00
001-00-48800 Intergovernmental Revenues $50,000.00
001 00-48900 Miscellaneous Income $100,000.00
001-00-48910 Misc Income Garbage $10.00000
001-00-49000 Transfers $0.00
001-00-49171 Transfer from Federal Forfeit $0,00
001 00-49172 Transfer from Non Federal Forf $0.00
001-00-49175 Transfer from Pol Bond Fees $0.00
001-00-49201 Transfer from TIF1 $0.00
001-00 49202 Transfer from TIF2 $0.00
001 00 49750 Transfer Fire Pension $0,00
001 00 49760 Transfer from Police Pension 50,00
Estimated Revenues General Fund 001 $1S,960,965.00
Page 10 of 17
Exhibit A
010-Hotel/Motel Tax
Estimated Beginning Reserve on Hand S 122,130.49
010-00 41400 Hotel/Motel Tax $96,000,00
010-00-48900 Miscellaneous Income $55,000.00
Estimated Revenues S151,000.00
020-Workers Comp Fund
Estimated Beginning Reserve on Hand 5 98,741.51
020 00 41100 Property Tax $380,000.00
020-00-47000 WC Misc Reimbursements 510,000.00
Estimated Revenues S390,000DO
030-Liability Insurance Fund
Estimated Beginning Reserve on Hand 5
030 00 41100 Property Tax $450,000.00
Estimated Revenues $450,000.00
040-Unemployment Fund
Estimated Beginning Reserve on Hand S 89,976.54
04000-41100 Property Taxes $20,000,00
040-00-4 9000 Transfer In SO.00
040 00 49300 Transfer from Water Sewer 56,335DO
040-00-49310 Transfer from Lake WOO
040 00-49370 Transfer from Cemetery 50.00
Estimated Revenues $26,335.00
050-Video Gaming Fund S
050-00-44170 Video Gaming Tax $276,000,00
050-00-47140 Gaming Proceeds 5000
Estimated Revenues $276,00000
051-Demolition Fund
Estimated Beginning Reserve on Hand 5 394,699.44
O51 00-49000 Transfer In $000
051 00-49050 Transfer from Gaming Fund S91.080 00
Estimated Revenues S91,080DO
052-Sidewalk Fund
Estimated Beginning Reserve on Hand 5 177,735.38
052 00 49000 Transfer In 50.00
052 00-49050 Transfer from Gaming Fund $93,940.00
Estimated Revenues $93,840.00
072 Vehicle Fund
Estimated Beginning Reserve on Hand 5 16,436.01
072-00-45500 Vehicle Fines SO.00
Estimated Revenues WOO
075 Back to School Bash
Estimated Beginning Reserve on Hand 5 1,000.00
075 00 48300 Vehicle Fines 51,000,00
Estimated Revenues $1,000.00
110-Civil Defense Fund $ -
110-00 41100 Property Tax $3.220,00
Estimated Revenues $3,220.00
Page 11 of 17
Exhibit A
120-Social Security Fund
Estimated Beginning Reserve on Hand S 699,97SAS
120 00-41100 Property Tax $275,000.00
120-00-44120 Replacement Tax $0.00
120.00-47800 Payroll Deductions $404,180.00
120-00-49000 Transferin 50.00
120-00-49001 Transfer from General Fund $0.00
120-00-49300 Transfer from Water Sewer $198,890.00
120-00-49310 Transfer from Lake $0.00
120-00-49370 Transfer from Cemetery $0.00
Estimated Revenues $878,070.00
130-IMRF Fund
Estimated Beginning Reserve on Hand $ 1,507,078.10
130-00-41100 Property Tax $350,000.00
130-00-44120 Replacement Tax $10,000.00
130-00-47800 Payroll Deductions $438,950.00
130-00-49000 Transfer In $0.00
130-00-49001 Transfer from General Fund $0.00
130-00-49300 Transfer from Water Sewer $107,680.00
130-00-49370 Transfer from Cemetery $0.00
Estimated Revenues $906,630.00
150-Audit Fund
Estimated Beginning Reserve on Hand $ 34,757.91
150-00-41100 Property Tax $26,000.00
150-00-49000 Transfer In $0.00
150-00-49300 Transfer from Water Sewer $6,250.00
Estimated Revenues $32,250.00
171-Federal Asset Forfeiture Fund
Estimated Beginning Reserve on Hand $ 501.72
171 00 4S,'" Forfertuir $0.00
Estimated Reeenue� $0.00
172 - Non-Federal Asset Forfeiture Fund
Estimated Beginning Reserve on Hand $ 4,317.10
172-00-45700 Drug Fines $500.00
172-00-4S800 Forfeiture Fines $2,500.00
172-00-48" Miscellaneous Income $0.00
Estimated Revenues $3,000.00
174-DUI Fund
Estimated Beginning Reserve on Hand $ 31,2SS.16
174.00 456W DUI Fines $6.000.00
174-00 48900 Miscellaneous Income $0.00
P,timated Revenues $6,000.00
175-Police Bonding Fees
Estimated Beginning Reserve on Hand $ 3,378.89
175-00-45100 Police Bond Fees $0.00
Estimated Revenues $0.00
176-Vehicle Impounding
Estimated Beginning Reserve on Hand $ 11,000.00
176-00-45100 Impound Fees $30,000.00
Estimated Revenues $30,000.00
Page 12 of 17
F.h�bn A
199-DCCA Revolving Loan Fund
Estimated Beginning Reserve on Hand S 51,747.78
199 00-45320 Late Fee Income AZ 5000
199-00-45330 Late Fee Income Fuller's $0 00
199-00-4S340 Late Fee Income Sarah's Friend $0 00
199-00-45350 Late Fee Income Kencor 5000
199-00-48100 Interest Income 5000
199-00-48120 Interest Income AZ $0 00
199-00-48130 Interest Income Fuller's Jewel 5000
199-00-48140 Interest Income Sarah's Friend 50.00
199-00-48150 Interest Income Kencor $000
199-00-48900 Miscellaneous Income 5000
199 00-49000 Transfers 5000
Estimated Revenues 50.00
200-MFT Fund
Estimated Beginning Reserve on Hand $ 818,988.66
200-00-43100 Grant Proceeds 5000
2 00-00-44 1 30 Motor Fuel Tax $285.630-00
200-00-44135 Transportation Renewal Fund 5306,815.00
200-00-47800 MFT Misc General Reimbursement $0.00
200-00-48100 Interest Income 56,600.00
200-00-49000 Transfers $0.00
Estimated Revenues $599,045.00
201-TIF 1 Fund
Estimated Beginning Reserve on Hand $88,046.45
201-00-41100 Property Tax $807,315.00
201-00-48100 Interest Income $900.00
201-00-48110 Interest Income From Debt 5000
201-00-48190 Gain/Loss from Sale of Assets $0.00
201-00-48700 Material Sales $0 00
201-00-488W TIF1 Grant Revenue $0.00
201 00.48900 Miscellaneous Income $0.00
201-00-49000 Transfers 50.00
201-00-49202 Transfer from TIF2 5000
201-00 49203 Transfer from TIF3 $0.00
Estimated Revenues $808,215.00
202-TIF 2 Fund
Estimated Beginning Reserve on Hand $1,451,899.35
202-00-41100 Property Tax $848,935.00
202-00-48100 Interest Income $2,400.00
202-00-48190 Gain/Loss from Sale of Assets $0,00
202-00-48900 TIF2 Miscellaneous Income 50.00
202-00-49000 Transfers $0 DO
202-00-49203 Transfer from TIF3 5000
Estimated Revenues $851,335.00
203-TIF 3 Fund
Estimated Beginning Reserve on Hand 5454,970.17
203-00-41100 Property Tax $258,930,00
203-00-481W Interest Income $600.00
203-00-48900 Gain/Loss from Sale of Assets $0.00
203-00-49000 TIF2 Miscellaneous Income $0.00
203-00-49202 Transfers 50.00
Estimated Revenues 5259,530.00
Page 13 of 17
i Shiba n
204-Business Development District Fund
Estimated Beginning Reserve on Hand $1,027,826.04
204 00 41100 BOD Sales Tax 51,320,000.00
204-00-48100 Interest Income 518,000 00
204-00-48900 Property Tax 5000
Estimated Revenues 51,338.000DID
230-Escrow Fund
Estimated Beginning Reserve on Hand $250,603.33
230 00 48100 Interest Income $20,000.00
Estimated Revenues $20,000.00
253-Housing Grant
Estimated Beginning Reserve on Hand $11,905.78
253 00-43100 Flow through Grant $2,200,00000
Estimated Revenues $2,200,000.00
255-Parlin Library Fund
Estimated Beginning Reserve on Hand $0.00
255-00-41100 Property Taxes $289,905 00
Estimated Revenues $289,905.00
256-ARPA Grant
Estimated Beginning Reserve on Hand $0.00
25600-41100 ARPA Grant $0.00
256 00-48100 Interest income 5000
Estimated Revenues 50.00
300-Water and Sewer Fund
Estimated Beginning Reserve on Hand $3,782,451.70
300-00-43100 Grant Proceeds $0.00
300 OD-43200 CDBG PI System Main Grant $1,SW.000 00
300-00-43700 Other Grants $2,834,700.00
300-00-45300 Penalties $100,00000
300 00-45400 NSF Check Charges 51,000,DO
300 00-45600 Civic Pay Fees $0.00
3000046100 Water Sales 54,850,000.00
300-00-46110 Bulk Water Sales $7,500.00
300-00-46200 Sewer Sales 53,000,000.00
300-00-46210 Bulk Sewer Remediation $0.00
300-00-46400 Tap On Fees 50.00
300-00-46450 System Maintenance Repair Fee $3,000 00
300-00-46500 Meter Sales 515,000.00
300 00-46600 UB Reimbursements $2,000.00
300-00-46700 Leachate Contract Revenue $300,000 00
300-00-46800 Septic Haulers Sales 530,000.00
300-00-46900 Farm Lease Revenue $0 00
300-00-47400 Loan Proceeds $20,250.000.00
300-00-47500 Debt Retirement $0.00
300-00-48100 Interest income $150.000.00
300-00-48110 Interest Income 2005 Alternate $10,000.00
300-00-48120 Interest Income ILEPA(Water) 5000
300-00-48190 Gam/Loss from Sale of Assets 50.00
300 00-48900 Miscellaneous Income $15.000 00
Estimated Revenues $33,068,200.00
Page 14 of 17
Exhibit A
310 - Lake Development Fund
Estimated Beginning Reserve on Hand $251,039.11
310-00-426W Boat license $14,00000
310-00-42610 Boating Daily Permits 51,000.00
310-00-42700 Camping Permits $45,00000
310-00-43100 Federal Grant Lake Revenue S0 00
310-00-43200 Boat Slip Leases $15,0s000
310 00-48100 Interest Income S500 00
310 00-48600 Winter Lot Leases $18,000.00
310 00-48900 Miscellaneous Income $0.00
315 00-49000 Transfer In $0.00
Estimated Revenues $93,550.00
370-Greenwood Cemetery
Estimated Beginning Reserve on Hand $618,019.13
370-00-47300 Lot Services $55,000.00
370-00-475M Property Tax $34,500,00
370-00-48100 Interest Income $3,300.00
370 00-48190 Gain/Loss from Sale of Assets 50.00
370 00-48500 Lot Sales $15,000.00
3700048700 Lot Sales Revenue to Trust S0 00
370 00-48900 Miscellaneous Income $6,500.00
370-00-49000 Transfers 50.00
370-00-49001 Transfer from General Fund $15,00000
370-00-49050 Transfer from Gaming Fun $91,080 00
370 00-49375 Transfer from Cemetery Trust $25,000.00
375 00-48100 Interest Income $15,000 00
375 00-48900 Cemetery Trust Mac Income 516,000,00
375 00-49000 Transfer In $0 00
375 00-49370 Transfer from Cemetery $6.000.00
770-00-48100 Interest Income $5 00
Estimated Revenues $282,385.00
420-Special Use Fund
Estimated Beginning Reserve on Hand 5574,705.27
420 00-44180 Cannabis Tax $130,000.00
420-00-44351 Police Cannabis Excise Tax $20,395 00
Estimated Revenues $150.395.00
7S0-Fire Pension Fund
Estimated Beginning Reserve on Hand $9,692,932.28
7SO-00-41100 Property Tax $975.000.00
750-00-42000 Additional City Contribution 5125,000.00
750 00-44120 Replacement Tax $135,000,00
750 00 47800 Payroll Deductions 5138,755 00
750 00-48100 Interest Income S90,000 00
750-00-48110 Dividends 580,000 00
750-00-48180 Unrealized Gain/Loss On Invest $0 00
750-00-48190 Realized Gain Loss On Invest 50,00
750-00-48900 Miscellaneous Income $000
750-00-49000 Transfer In 50.00
750-00-49001 Transfer from General Fund $0.00
Estimated Revenues $1,543,75500
Page 15 of 17
Exhibit A
760-Police Pension Fund
Estimated Beginning Reserve on Hand $19,208,147.90
760-00-41100 Property Tax $650,000 00
760 00-42000 Additional City Contribution $285,000.00
760-00-44120 Replacement Tax $260,000.00
760-00-47800 Payroll Deductions $203.020.00
760-00-47900 Rollovers in 5000
760-00-48100 interest Income $150,000.00
760-00-48110 Dividends 5475,000.00
760-00-48180 Unreahzed Gain/Loss On Invest $0.00
760-00-48190 Realized Gain Loss On Invest $0.00
760-0D-48900 Miscellaneous Income 5000
760-00-49000 Transfer In 50.00
760-00-49001 Transfer from General Fund $0.00
Estimated Revenues $2,023,020,00
800-Capital Projects Fund
Estimated Beginning Reserve on Hand $0.00
800-00-49150 Transfer from General Fund Adm 50.00
800-00-49151 Transfer from Police $0.00
900 00 49152 Transfer from Fire 5100,000.00
8000049153 Transfer from Streets $0 00
8000049154 Transfer from Garbage $82,800.00
800 00-49155 Transfer from Budd&Ground $30,000.00
800 00-49310 Transfer from Lake 50,00
800-00-49350 Transfer from Water Sewer Adm $50,000 00
800-00-49370 Transfer from Cemetery $0,00
8000049375 Transfer from System Maint $75,000,00
800 00 49376 Transfer from Water Plant $25.000.00
800 00 49377 Transfer from Sewer Plant $0 00
Estimated Revenues S362.80000
Estimated 2026-2027
Revenues Estimated End Reserve
Estimated Beginning on hand&Revenues
Reserve on Hand
$48,045,590.76 $63,189,525.00 $111,235,115.76
Page 16 of 1'
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(351LC5 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 22"° Day of April 2026
Paula Grigsby, Tre rer
Filed this Day of 2026
Patrick O'Brian,County Clerk
Page 17 of 17