HomeMy WebLinkAboutOrdinance #4542 - Adopting the Budget for all Corporate Purposes of the City of Canton 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 21" 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 215' DAY OF APRIL 2026
(SEAL)
A DI SMITH-WALTERS
C CLERK
FILED
APR 2 4 2026
COUNTY CLEW
.N CQUNTY, I�.
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, 2027
PASSED BY THE CITY COUNCIL OF THE CITY OF CANTON, FULTON COUNTY, ILLINOIS,
ON THE 2151 DAY OF APRIL 2026
PUBLISHED PAMPHLET FORM BY AUTHORITY OF THE CITY COUNCIL OF THE CITY OF
CANTON, FULTON COUNTY. ILLINOIS. THIS 2151 DAY OF APRIL 2026
EFFECTIVE.APRIL 21, 2026
FILED
APR 2 4 2026
COUNTY CLER FLIL;ON 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
%1
i
COUNTY CLERK`JULTON COUNTY, IL
General Fund 001
AdmltilstraWe
001-30-56135 Technical Rescue Supplies 5000
001-50.54110 Admimstratme Salaries $333,055.00
00 1-50-54 150 Overtime S5,000.00
ODI-50-54210 Health Insurance $134,770.00
001-56542 1 1 Health and Dental-Retirees $430,375.00
001-50-54215 Employee"an Health Ina -$26.06500
001-50-54220 Dental Insurance $2,245.00
001-SO-54221 Dental Insurance Retirees $11,135.00
001-SO-S4230 Life Insurance 5705.00
001-50-S4231 life Insmnce Retirees 5445.00
001-50-54240 Wellness Program $3,64000
001-50-54290 ICMA Contribution 50.00
001-50-5 5 130 Equipment Maintenance $000
001-50.55170 Utilities 531,050.00
001-50-55176 Telecom Services 526,820,00
001-50.55180 Insurance 5000
DOI-50.55210 Travel $500,00
001-50-55220 Training 56.000.00
001-50-S5230 Postage $5.000.00
001-50.55240 Advertnirg SHOD
001.50-55250 AcCountirg S147,51000
OOI-SO-55260 Enpneerng 575,OOo-00
001-50-55270 Legal $145,00000
001-SO-55280 Dues 53,050.00
001-50-55290 Planning 6 Zoning Costs 5000
001-SO-55300 RP Lumber Saks Tax Reimbursement S20,000 00
001.50-55310 Spoon River Partnership S40.000.00
001-50-55320 (ones Park Expenses $19,225.00
001-SG-55330 Fireworks expense 5000
001-SO-5S340 Canton 2 TIF Expenses $0.00
001-50-55350 Canton 1 TIF Expenses s0 00
001-50.55360 Police 6 Fire Commission S12.500.00
001-50-55370 Demolition Expenses Saw
001-50-55380 Sidewalk Program so 00
001-50.55390 Other Contractual Services S71,590 00
001.50-5S410 Contractual Labor 5000
001-50-56110 Office Supplies 58.500 00
001-50-56120 Maintenance Supplies so 00
003-50-56130 Operating Supplies $2,43000
001-SO.56140 Other Supplies $1,00000
001.50-57110 Interest From Debt SO 00
001-50-57120 USOALoan 50.00
001-$D-57910 Miscellaneous Expense $1,500.00
Doi-50-56200 Equipment&Improvements 53,00000
001.50-59s00 Property Taxes City Lots S0.00
DOI-50-59000 Transfer Out 50 00
001-50-59120 Transfer to Social Security $0 00
001-50-59130 Transfer to IMRF $10,000.00
001-50-59370 Transfer to Cemetery $15,000.00
001-SO-59750 Transfer to Fire Pension S260.000.00
001-50-59760 Transfer to Police Pension $545,000.DO
Total AdleYrYVadvill m
Poke De08Nttertt
001-51-54130 Salaries Chef Deputy Chip! $111,095 00
DO1-51-54120 Salaries Supervision $692,0%00
001-SI.54130 Salaries Patrolmen 51,147.17500
001-51-54132 Part Time Labor $16,000 00
001-51-54135 Salaries Crrdian 5491,83S 00
001-S1-54138 Crossing Guard 532,40D.00
001-51-54140 Salaries Clerical $130,93500
001-51-54150 Overtone Officer $175,00000
001-51.54155 Overtime Civilian $25,000.00
001.51-54160 Holiday Pay $121.905 00
001-51-54170 Personal Days S87,025.00
001-51-54176 Telecom $0.00
001-51-54180 Jndorm Allowance $20,37S.00
001-51-5419S Overtone Reimbursements $4 00
001-SI.54210 Healthinsurance $416,450.00
001-SI.54215 Employee Portion Health Ins $197,57000
001-51-54220 Dental insurance 525.240.00
001-51-54230 Lifelnsurance 55,040.DO
001-51-54240 Wellness Program 57,7S000
D01-51-54260 Pension $03,020 00
001-SI 54290 PEHP Plan 546,620.00
rake Department(oondaued)
001-S1-SS120 Vehicle Maintenance $43.220.00
001-51-S5130 Equipment Maintenance S11.500.00
001-51-SS170 Lniities 50.00
001-51-55176 Telecom Services $22,800,00
001-51-55190 911 Center Expenses $25.040.00
001-SI-SS210 Travel A875.00
001-51-55220 Training 555,595.00
001-51-55280 Dues $2,850 00
001-51.55390 Other Contractual Services $126,355.00
001-51-55410 Contractual Labor SO 00
001-$1-56110 office Supplies $7.41500
001-SI 56120 Maintenance Supplies $0,00
001-S1-56130 Operating Suciples 530.185 00
001-51.56140 Other Supplies 529,905.00
001-5156150 Protective Gear 521,29000
D01-51.56160 Motor Fuels $65,79000
001-51-S8100 Vehicles S123,000.00
001.51-58200 Equipment&Improvements 5".5 so 00
001.51-S8210 insurance Claim Acemty SO 00
7is01►olkt DepertmerK
54,l36.7l5.00
Fire D"M t. rt
001-52-54110 Salaries Chief $141,145.00
001-52-S4120 Salaries Supervision S606,580 DO
001-52-54130 Salaries Firefighters 5719.815.00
001-52.54132 Part Time Labor $0,00
DO1-52-54140 Salaries Clerical $47,19500
001-52-54150 Overtime 5245,000.00
001-S2-54160 Holiday Pay $69,975.00
001-52-54170 Personal Days SO.00
001-S2-S4180 Uniform Aft ante 513,600.00
001-52-54195 Overtime Reimbursements 50.00
001-52-54210 Health Insurance 5572,290 00
001.52-54215 Employee Porten Health Ins -S14S.115.00
001-52-54220 Dental Insurance $11,77S OO
001-52-54230 Life Insurance 52,410.00
001-52-S4240 Wellness Program $65000
001-52-54260 Pension S1,113,755.00
001.52-55110 Building Maintenance S62.000.00
001-52 SS120 Vehicle Maintenance W.7SO 00
001-52-SS130 Equipment Maintenance $21.600.00
001-52.55170 Utilities S33.960 00
001-S2.5S176 Telecom Services 512.87000
001.52-SSIW 911 Certer Expenses $16,00000
001-52-SS210 Travel S9.21000
001-52-SS220 Training 540,240.00
00 1-52-5 5390 Other Contractual Services $40,150.00
001-52-5611C Offke Supplies $7.000.00
001-52-5613C Operating Supplies 536,500.00
001-52-56140 Other Supplies S2,350 00
001-52.56250 Protective Gear S28,641000
001-52-56160 Motor Fuels S19,S40.00
001-52-57910 Miscellaneous Expense SO.OG
001-52-58100 Vehicles S15S,000.00
001-S2-58200 Equipment&improvements S230,00000
001-52-58800 Depreciation Fire 50.00
Tolial FHe Dgwrl*nent $4,16&795AD
Street pa p srtnlawt
001.53.54110 Salaries Supervisnn $57,645.00
001-53-54130 labor S318,260.00
001-53-54132 Part Time Labor 527.2WOO
001-53-541W Overtime 518,000.00
001-53-54210 Health-mural" 5146.680.00
001-53-S4215 Employee Portion Health Ins -$34,880.00
001.53-54220 Dental insurance $0.00
OD1-S3-54230 Life Insurance 5851100
001-53-54240 Wellness Program S88000
001-53-55110 Building Maintenance 575,00000
001-53-55120 Vehicle Maintenance $50,000.00
001.53.55125 StTeet/TrafTX light Maintenance S1S,0D0.00
001 S3-55130 Equipment Maintenance $30,000.00
001-53-55140 Tree Maintenance SSS,ODO.00
001-S3-55170 Utilities $18,960 DO
001-53-5517$ Street Lighting $110,000.00
D01-53-55176 Telecom Services 518,66000
001-53-55190 Rental SID.DOD 00
Sheet oepuuillent fc—li tied)
001-55.55220 Training SSW 00
001-53-SS390 Other Contractual Services S17,810.00
001-53-55410 Contractual Labor SO 00
001.53.56110 Office Supplies S000
001-S3.56120 Maintenance Supplies $0.00
001.53-56130 Operating Supplies S212,70000
001-53-56140 Other Supplies 53.00000
001.53-56150 Protective Gear $0.00
001153-S6160 Motor Fuels SS0.3S5 00
001-S3-58100 Vehicles S519.00000
001-S3-58200 Equipment&Improvements $2.791,00000
001-S3-58800 Depreciation Street $0.00
Total Street DepartrneH �•�'�
Garbage Department
001-54-S4110 Salaries Supervision $57,645,00
001-S4-S4130 Labor 5344,270 00
001-S4-541SO Overtime 51,000 00
001.54-S4210 Health Insurance SS6,895 DO
001-54-54215 Employee Portion Health Ins -S32,560.00
001-S4-54220 Dental Insurance 59W D0
001-50-54230 We Insurance $620.00
001.54-54240 Wellness Program S955.00
D01 54-SS120 Vehicle Maintenance 53S,000.00
001-S4-55130 Equipment Maintenance $000
001-54-SS160 Landfill S272.460 00
001.54-55170 utilities 5D 00
001-54-55176 Telecom Services 5000
001-54.55240 Adverhsmg $D 00
001-S4-55290 Training $500.00
D01-54-SS390 Other Contractual Services S8,395.00
001-54-56120 Maintenance Supplies 511 0mm
001-54.5613S Operating Supplies-Garbage T so 00
001.54.56160 Motor fuels 552.70S.00
00:-S4-58100 Vehicles S500.000.00
001-S4-58200 Equipment&Improvements 50.00
001-54-58800 Garbage Depreciation 582.800 00
Total Garbage Depar'.merrt $1,S19.675.00
Building and Grounds Department
001-SS-S4110 Salaries Supervision $57,64500
001-55.54130 Labor S1349,63000
001-55-54150 Overtime S2.000.DO
001-SS-54210 Health Insurance $76,545.00
001-55-54215 Employee Portion Health Ins -S19,495.00
00155-54220 Dental Insurance S1,440.00
001-S5-54230 Life Insurance $355 00
001-SS-54240 wellness Program S95000
001.55-55110 Budding Maintenance S26,75000
001-55-55120 Vehicle Maintenance S2,000 00
001-5S-55130 Equipment Maintenance S2,500.00
001-55-55170 utilities S6,42000
DO1-55-55175 Telecom Services $72000
001-5-55190 Rental $000
001-55.55220 Training SS0000
001-55-55370 Demolition Expenses $50,000.00
001-55-55390 Other Contractual Services $9,945 00
001-55-56120 Maintenance Supplies S17,000.00
001-55-56130 Operating Supplies 50.00
001.55-S6160 Motor Fuels S1,75000
001-55-58200 Equipment&Improvements $726,525 00
Total Building and Grounds Departmem 53,30;180.00
51111,494,545.00
Total General Fund 001
Hotel Motel Tourism Fund-010
010-00-55390 Miscellaneous Expenses SO 00
010-00-56130 Operating Supplies so00
010-00-57910 Miscellaneous Expenses S65,000 00
$65,000,00
Total Hotel Motel Tourism fund MO
Workers Compensation Fund 020 020-00-55180 insurance $333.820.00 S333,820.00
Liability Insurance Fund 030 030-00-S5190 '�nwnnce 5456,915.00 54S6,91S.00
unemployment Fund 040 040-00-55180 Insurance $24,540 DO 524,w=
Video Gaming Fund 050
p50-00-579 20 Miscellaneous Expenses $000
OSO-00-59000 Transfer Out $0.00
050-00-59051 Tnnsfr to Demoliton Fund 591.080 00
050-00-59OS2 Transfer to Sidewalk Fund 593,BW 00
OSO-00-59370 Transfer to Cemetery 591.090A0
Total Video Gaming Fund 050 S276.000.00
Demolition Fund 051 osl-00-S5370 Demalmon Expenses S100,00000 S200,000.00
Sidewalk Program 052 052-00-55380 Sidewalk program S80.00000 580.000.00
Vehicle Fund 072 072-00-56130 Operating Suppres 5o 00
072-00-58100 Vehrles 5000
Total Vehicle Fund 072
Back to School Bash 075 075-00-57100 Sack to School Bash expenses S1,00000 $1,000.00
Civil Defense Fund 110 110-00-5S390 Omer Contractual Sit— Woo
t10-oo-S6130 operating Supplies 50.00
Total Civil Defense Fund 110 SD-00
Social Security&Medicare Fund 120
120.00-54310 Social Security $557,58S 00
12"G 54320 Medicare 5250,775 00
Total Social Security&Medicare Fund 120 SIM-160.00
IMRF Fund 130 130-00-54260 IMRF 5901,655 00 5901,6SS.00
Audit Fund 150 150-00-55250 Account" S32,00000 532,000.00
Federal Asset Forfeiture Fund 171
171-00-55120 vehicle Maintenance 50.00
171-00.55210 Travel S000
171-00-SS220 Training 5000
171-00-SS390 Other Contractual Semites sow
171-00-56130 Operating Supplies $000
171-00-56150 protecwe Gear $000
171-00.58100 vehicles $000
171-00-58200 Equipment&'.mprovements 50.00
171 OD-5900C 'ransfer Out 5000
17100-59001 Transfer to General Fund $000
Total Federal Asset Forfeiture Fund 171 $0.00
Non-Federal Asset Forfeiture Fund 172
17200-55120 vehicle Maintenance $000
172-MSS390 Other Contractual Services 5000
17240-56130 Operating Supplies $000
172-00-56150 Protectne Gear 5o 00
172-00-58100 Vehicles $0.00
172-00-58200 Equipment&Improvements $0.00
172-MS9000 Transfer Out 5000
172-M59D01 Transfer to General Fund $000
Total Non-Federal Asset Forfeiture Fund 172 $0.00
DUI Fund 174
174-{1F56130 Operating Supplies $000
;74-00-58100 Vehicles $000
50.00
Total DUI Fund 174
Police Bonding Fees Fund 175
175-00-55390 Dither Contractual Services 50.00
i;,S- -56130 OperatmilSupplies $0.00
175-00-59000 Transfer Out $000
17500-59001 Transfer to General Fund 50.00
50.00
Total Police Bonding Fees Furl 17S
Vehicle Impounding 176
116.00.57910 Miscellaneous Expenses 5000 SO.DO
DCCA Revolving lean 199
199-00 57910 Mluellaneous Expenses $000 50.00
i
MFT Fund 200
200-00.55100 Rebuild ISinols Grant Expenses 50.00
200-MSS so Road Mamtenance 5205.000-00
200-00-55260 Engineering $145,000.00
200-00-57970 Miscellaneous Expenses SoOo
200.00-58000 MIT Capital Outlay $000
2000659000 MFT Transfer Out 5000
Total MFT Fund 200
71F 1 Fund 201
201-00.5S260 Engineering 550.000.00
201-00-SS270 LegalFees 50.00
201-00-57101 Pub Prol Street/Sidewalk/Park, S75,000.00
201-00-57106 Pub Prol Site Prep-Demo SO 00
201-00-57110 Interest From Debt $53.85000
201-MS7115 Pub Prol Sus Reten&Expansion S63.595 00
201-00-57117 Pub Pro(Training $0.00
201-00-57118 2011 Debt Cert Issuance Costs S0.00
201-00-57119 2011 Debt Cent Interest 50.00
201-00-57120 Debt Repayment 558o,000.0o
201-MS7201 Priv Proi Commercial $o 00
201-0457202 Pry Prol Light industrial $000
201-00-57203 Priv Pro,Apt-Townhouse 50.00
201-00.57204 Priv Prol Asstd Living 50.00
201-00-57300 School Share and Surplus Dist 51A S75 00
201-00-57401 Administration $15,87000
201-00-57402 Professional and Debt Admm $000
201-00-57403 Interest 5000
201-0D-S7930 Miscellaneous Expense 5000
201-0D-5&= TIF 1 Capital Outlay 50.00
201-00-S&304 Landscape 11 Lighting 5000
201-0o-SS309 Improvements Water Main 50.00
201-OD-59000 Transfer Out $0.00
201-DO-59001 Transfer to General Fund $000
201-5D-55260 Enginewng 50.00
Total TIF 1 Fund 201 S649 Mm
TIF 2 Fund 202
202-00-55260 Engineering 5105,000 DO
202-00.5S270 LegalFees $o 00
202-00-57101 Pub Prol Street/Sioewalk/Parka 50.00
202-00-5710S Pub Pro,Utilities Telecom S750.00000
202-00-57109 Remove Enrtron Contaminants S000
202-00-57113 Pub Protects Professional Sery SO 00
202-00-57115 Bus Retention 6 Expansion 58&6000o
202-00-57200 Private Projects So 00
202-00-57201 Priv ProjCommercial S000
202-00.57204 Priv Prol Commercial Retail SO.Oo
202-0657213 Private Projects Annexation $000
202-00-5730'. School Share and Surplus Dist $326,84500
202-OD-5740: Administration S10.700.00
202-00-57910 Miscellaneous Expense S000
202-00-59000 Transfer Out 5000
202-00.59001 Transfer to General Fund Som
202-00-59201 Transfer to TIFJ so00
202-00.59203 Tra nsfer to TIF3 so 00
53.111,1IS.00
Total TIF 2 Fund 202
TIF 3 Fund 203
203-00-55260 Engineering 8legal s30,000.00
203-00-5S270 Legal Fees $000
203-00-SS390 Other Contractual Services $0 00
203-00-57115 Business Retention&Expansion S103,410 00
203-00.57301 School Share and Surplus Dist S53.03S.D0
203-00.57401 Administration S5,19S00
203-00-57910 Miscellaneous Expense 5000
203-00-S9000 Transfer Out So 00
203-0D-59201 Transfer to TIF 1 $000
203-00.59202 Transfer to nF2 SO 00
5191rbW.00
Total TIF 3 Fund 203
Business Development District 204
204-0655270 Legal Fees $100.000 00
204-00-5S310 Opera House Park Expenses 5625•000.00
204.00.55390 Other Contractual Services S0 00
2D4-00-S7115 Business Retention R Expansion 5500,000.00
204-00-57910 Miscellaneous Expenses $000
OA n s9000 Transfer Out 5000
S1.1zsuDu.00
Total Buslness Development District Fund 204
Esaow73D 230-00-SS390 other contractual Services S0.00 S000
Housing Grant Fund 253 253-M58300 Housing RehabllftaWi, S2.200,000 00 52.200,000 00
Parlln library Fund 2S5 2SS-MS9000 Transfer Out $289,905.00 $229.905.00
ARPA Grant 256 256-00-57910 Miscellaneous EaPeri:e 50.00 50.00
Water/Sewer Fund 300
water 5-4drmnatration
30400-58000 Debt Reclassrtkatnn SO 00
300SO-54110 Salaries Supervision S000
3OD-50.54140 Clerical Salaries S164.%500
3OD-50-541SO Overtime $4.595 00
300-50-54195 Payroll Reimbursements $0.00
30450-54230 Health Insurance 525,235.00
300-50.54211 Retiree ins Health and Dental $202,95000
300-SO-54215 Employee Portion Heath Ins $5,990.00
300-50-54220 Dental insurance 53,975,00
300.50-54230 Life Insurance S25,270.00
300-SO-54240 Weilness Program S400.DID
500-SD-SS120 Vehicle Maintenance 51•500.00
300-50-55130 Equipment Maintenance $4,S0000
300-SO-55170 Utilities S1S,00000
300.50-SS176 Telecom Services S1.86000
3011-50-55210 Travel $3•00000
MO.50-SS220 Training SS0000
300-WS5230 Postage 550,69500
30D-S&55270 Legal S25,000.00
300-50-55390 Other Contractual Services S129,175.00
300-50-56110 Office Supplies 510.000.00
3OD-WS6120 Maintenance Supplies $000
30(3-50-56170 Emergency Relief Expenditure $0.00
300-SO-56180 Emergency Relief Expenditure $000
300-5-57110 Interest from Debt $0,00
3OD-5457123 2013 Bond Costs 5000
3OD-50-57910 Mdcellaneous Expense S000
300.50-57990 Bad Debt Expense 5000
3OD-50-S8000 Debt Reclassification SDO)
300-50-5830D Vehicles S000
300-SD-59200 Equipment&improvements $65,00000
300-50-58600 Depreciation 5000
3DD-50-59000 Transfer Out 5000
300-50-59040 Transfer to SUl $6,33500
300-50-59120 Transfer to Social Security 5171,945.00
300-56.59130 Transfer to IMRF $264,34000
300-5D-591W Transfer to audit $5.750.00
Total Water Serer Admirm1ration sl'125,1OO.OD
systems Malntenance Department
300-75-54110 salaries Supernsnr. $174,680.00
300-75-54130 Labor 54SS,15000
300.75-S4132 Pan rime Labor $15,00000
300-75.54150 Overtime $13,00000
300-75.54210 Health Insurance S254,860.00
300.75-S4215 Employee Portion Health Ins -$63,405 00
300-75-54220 Dental lnsurarce S4,60500
300.75-54230 Life insurance S1,105 DO
300-75,54240 Wellness Program S2,94000
300-75-$5110 Building Maintenance S0,00
300-75.55120 Vehicle Maintenance $10.00000
300-TS-5S130 Equipment Maintenance 532.00000
300-75-55170 Utortles S10,200.00
300.75-55176 Telecom Services S5.S80.00
300-75-5 5190 Rental 510,f700.00
300-75-55260 Engineering $142.500.00
300-75-SS270 Legal $1.500.00
30D-7S-5S290 Training 51.00000
300-75-55390 Other Contractual Services SS59.865.00
300.75-56120 Maintenance Supplies S209,00000
300-75-56130 Operating Supplies S54,400.DO
MO-75.56150 Protective Gear $5,000 DO
300-75-56160 Motor Fuels $14,775.00
300-75-S8300 vehicles S35.000.00
WO-7S-58200 Equipment&improvements S4,544,700.00
300-7 5-58800 Depreciation System Maint $0,00
Total Systems Maintenance Departriwrt f6,4931,4SS.00
Water Treiiilimairt Pram OepuOnent
300-7 6-541 10 Salanm Supervnon S174,680.00
300-16 54 1 30 labor $528,880.00
300-76-54132 Part Time labor S37,080.00
300-76-54150 Overtime 530,465.00
300-76-54160 Holiday Pay $12,430-00
300-76-54210 Health Insurance S233.2S5.00
Water Treatment Want Department(contlnued)
W0.76-54215 Employee Portion Health ins ,559,125.00
300-16-S4210 Dental insurance S4,555.00
300-76-S4230 Life Insurance S1,WS.00
300-76-54240 Wellness Program $3,650.00
300-76-S5110 Building Maintenance SI5.000.00
300-76-55120 Vehicle Maintenance Se,SOD.00
300-76-55130 Equipment Maintenance S33,000.00
300-76-55150 Road Mamtenance S30,500-00
300.76-55170 utilities 5211.320.00
300-76-55176 Telecom Services S10,500.00
300-76.5S190 Rental S5,000.00
300-76-55210 Travel W00
300-76-55220 Training $6,300.00
300 7 6-55260 Engmeenng S29,600.00
300-76-5S270 Legal Fees 52,S0P00
300-76-55390 Other Contractual Services $195,400-00
300-76-56110 Off"Supplies SLSIS0.00
300.7b56120 Maintenance Supplies $69,ion 00
300-76-56130 Operating Supplies $107,62S.00
300-76-56140 Other Supplies $0.00
300-75-56150 Proteccne Gear S4.S00.00
30D.76.56160 Motor Fuels $19,690.00
300-76-56170 Lab Operations $45.00000
300-76-S6180 Emergency Relief Expenditure S0.00
3OD-76-57910 Miscellaneous Expense 50.00
300-76-59100 Vehicles 525.000 00
30076-58200 Equipment&Improvements 530250000
300-76-S&300 Infrastrcture improvements 5100,000.00
300-76-53310 Bond Infrastructure Improve 50-00
30D-76-588M Depreciation WWTP SO DO
Total W ater►lam
Wastewater Treatment Plant
30077-54110 Salaries Supervlsion 5174.680.00
30077-54230 Labor S434,705.00
30077-S4132 Part Time labor S15.000.00
300-77-54M Overtime S5,000.00
300-77-54160 Holiday Pay S6,00500
300-77-54210 Health insurance $147.170.00
300-77-54215 Employee Portion Health ins $36,%500
30477-54220 Dental Insurance $2.77000
30077-54230 Life In surance S1,070 00
300-77-W40 Wellness Program $2.8S000
300-77-S5110 Building Mamtenance $120,OD000
300-77-55120 Vehicle Maintenance W,00000
300-77.55130 Equipment Maintenance S80,00000
30077-55150 Road Maintenance S65.00000
300 77-55 2 70 Utilities 5306.000.00
300-77-55176 Telecom Services $15,7UU 00
300-77-S5190 Rental $30•000.00
300-77-552 10 Travel $000
300-77-55220 Training 53,000-0c
300-77-55230 Postage SD 0C
300-77-SS140 Advertoing sow
3OD-77-S5260 Engineering 5120,000.00
300,77-55270 Legal SLS00.00
300-77-5S390 Other Contractual Services S343.600.00
30077-SS410 Contractual labor $0.00
30077.56110 Office Supplies S3,300.00
300-77-56120 Maintenance Supplies $20,00000
30077-56130 Operating Supplies S70•000,0D
300-77-S6140 Other Supplies S0.00
300.77-56150 Protective Gear $5•000•00
300,77-56160 Motor Fuels S18,945.00
30D.77-56170 Lab Operations S33,0D0.00
3013-7 7-56180 Emergency Refief Eapenddure $0 00
300-7 7-5 7910 Miscellaneous Expense $0.00
300-77.56100 Vehicles 5150.000 00
300-77-S8200 Equipment&Improvements 520,272,00000
300 77-W 10 Insurance Claim Acthiiry $D 00
Wariewater Treatment Plant(Coto ucd)
300-77-5&300 Infrastructure improvements S100,000.00
300.77-541,310 Bond Infrastructure Improv $000
Total Server Plant $22,SS4,710.00
Total Water Sewer Fund 300 $33'004'425 00
Lake Development Fund 310
31i)-0454130 Labor S5,400-00
310-00-54132 Pan Time Labor 50,00
310-00-SS130 Equipment Maintenance 515,00000
310-WSS170 Utdaws S33,DW.00
310-00-55176 Telecom Seances $90000
310o0S5240 Filing Fees and Advertising so DO
310-00-S5260 Engineering 51,00000
31000-55390 Other Contractual Senesces S17,00000
3 1040-56 140 Other Supplies 56,00000
310-00.56160 Motor Fuels 550000
31D-00-57910 Miscellaneous Expense 51,00000
310-00-58100 Vehicles 50.Do
310-MS8200 Equipment&Improvements SDOD
31000-59300 Infrastructure Improvements S42,000 00
310-00-SSSW Lake Depreciation 5000
310-00 59000 Transfers S000
310-MS9040 Transferta SUl $000
330-00-59120 Transfer to social l Security $000
310-00-59130 Transfer to iMRF 5000
Total Lake Development Fund 310
Cemetery Fund 370
3 70-00-54 1 30 Labor $141,175,00
370-00-WOO Employee Benefits $000
3 70-00-542 10 Health insurance $60.13000
37000-54215 Employee Portion Health Insur -S14.775 DO
370-MS4220 Dental insurance 577000
3740054230 Life Insurance 531500
370-00-54240 Wellness Program $71500
3170-0054260 MRF 5000
37000.54300 Payroll Taxes 5000
370-00-55115 Ground Maintenance S21.500 00
37000-55120 Vehicle Maintenance 52.00000
370-00-55130 Equipment Mamtenarce $7,500.00
370-MS5150 Equip Mamt-Perpetual $0.00
370-00-55170 Utilities 52,40D 00
370-MS5176 Telecom Services $2.760.00
3 70-00-5 5 190 Rental SI,000.00
370-0655220 Training 5500.00
170-00.55240 Advertising S".00
370.00.55M Accounting SO.00
370-00-SSZ70 Legal Fees SCDD
370.MSS390 Other Contractual Services S2.595.00
370.0055410 officers Fees S0.00
370-00-55SO0 Cost of Goods Sold $000
3 70-00-5 6 1 10 Office Supplies S750.00
370-00-56130 Operating Supplies 52,000.00
370-00-56160 Motor Fuel Expense soon
370-00.57910 Miscellaneous Expense $0.00
3 70-00-5 792 0 Bank Fees SO.Oo
370-00-58200 Equipment S6.000.00
370-0054= Depreciation $000
370-MS9000 Transfer Out 50.E
370-MS9040 Transfer to SUl $000
370-00-59120 Transfer to Social Security $000
37G-00-59130 Transfer to IMRF $COO
37400.5937S Transfer to Cemetery Trust 50.00
37S-MSS390 Miscellaneous Expense $0.00
375-00.56120 Maintenance Supplies SO.DD
37S-00-S9000 Transfer Out $0.00
375-00-S9370 Transfer to Cemetery S25,000.00
Total Cemetery Fund 370
Special Use Fund 420
3100056140 Other Supplies.R9 Program 55,200.00
42000657900 Approved Expenses 5334,000.00
Total Special Use Fund 420 �
Fire Pension Fund 750
750-00 54130 Pension Pay S1,207,94S 00
750-00-5 79 10 Miscellaneous Expense S16,630.00
750-MS9000 Transfer Out 5000
750.00.59001 Transfer to Genef at Fund $000
Total Fire Pension Fund 750 S1,224s75.00
Police Pension Fund 760
760-OG-54130 Pension Pay $2.002,45500
760-00-57910 Miscellaneous Expense $19,9350o
760-00-S9000 Transfer Out $000
760-00-59001 Transfer to General Fun S0 00
Total Police Pension Fund 760 S2.022,390 00
Total Expenses Entire Budget Ordinance 565,025.540,00
Contingency Fund Entire Budget Ordinance $ 6,S02,554.00
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
Z,./ , 12,�d /,J/&, �
Attest
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, 2025-April 30, 2026
Estimated FY26
Estimated Beginning Revenues
Reserve on Hard
001-General Fund
Estimated Beginning Reserve an Hand $7,569,474.11
001-M41100 Property Tax $1,910,500.00
001-00-41300 Utility Tax $5SO'000'00
001-00-41500 Road And Bridge $125,000.00
001-M42000 Licenses $80'W0'00
001-00-42100 Permits $60'000'00
001-00-42500 Franchise Licenses 5325,000.00
001-00-43100 State Grants $0.00
001-00-43400 Federal Grants 50-00
001 00-43600 CURES Grant Revenues 50.00
001-01 -43700 Miscellaneous Grants $25,000.00
001- 44110 income Tax $2•SW•000'00
001-00-44120 Replacement Tax $405,000-00
001-00-44125 Township Replacement Tax $25,000.00
D01-00-44140 Sales Tax-General Use $4,100,000.00
001-00-44141 Sales Tax-Dedicated Use $900,000.00
001-00-441W Use Tax $60'000'00
001-00-44160 Telecommunications Tax $150,000.00
001-OD-44180 Cannabis Tax MOD
001-00-443S1 Police Cannabis Excise Tax s 00
001-00-444S1 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 ILEAS 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 $10,D00.00
001-00-47215 Technical Rescue Team Receipts $4,000.00
001-00.47400 Loan Proceeds $2,750.000.00
001-00-475W Employee FSA/DCA 510,000.00
001-00-47800 Miscellaneous General Reimb $100,000•00
001-00.47900 Insurance Reimbursements $0.00
001-OD-48100 Interest Income $350,000.00
001-00-48190 Gain/Loss from Sale of Assets $0.00
001-00-48300 Donations 50 00
001-OD-48319 K-9 Program Donations $500.00
001-00-48" Intergovernmental Revenues $50,000-00
001-00-48900 Miscellaneous Income 5100.000.00
001-00-48910 Misc Income-Garbage $10,000.00
001-MA9000 Transfers $0.00
001-00-49171 Transfer from Federal Forfeit $0W
001-0049172 Transfer from Non Federal Forf 50.00
001-00-4917S Transfer from Pal Bond Fees $0.00
001-00-49201 Transfer from TIFl $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 $0.00
Estimated Revenues General Fund 001 $15,960,965.00
Page 10 of 17
Exhibit A
010-Hotel/Motel Tax
Estimated Beginning Reserve on Hand $ 122,130.49
010-00-41400 Hotel/Motel Tax $96.000.00
010-00-48900 Miscellaneous Income 555,000.00
Estimated Revenues $151,000.00
020-Workers Comp Fund
Estimated Beginning Reserve on Hand S 98,741.51
020-0441100 Property Tax $380,000.00
020-00-47000 WC Misc Reimbursements $10,000.00
Estimated Revenues $390,000.00
030-Liability Insurance Fund
Estimated Beginning Reserve on Hand S
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
040-00-41100 Property Taxes $20,000.00
040-00-49000 Transfer in S0.00
040-00-49300 Transfer from Water Sewer $6,335.00
04400-49310 Transfer from Lake $0 00
040-00-493 70 Transfer from Cemetery 50.00
Estimated Revenues $26,335.00
OSO-Video Gaming Fund S
050-00-44170 Video Gaming Tax $276,000.00
050-00-47140 Gaming Proceeds 50.00
Estimated Revenues $276,000.00
051-Demolition Fund
Estimated Beginning Reserve on Hand $ 394,699.44
051-00-49000 Transfer In $0•00
051 00-49050 Transfer from Gaming Fund $91,080.00
Estimated Revenues $91,080.00
052-Sidewalk Fund
Estimated Beginning Reserve on Hand $ 177,735.38
052-00-49000 Transfer In $0.00
052-00-49050 Transfer from Gaming Fund $93,840.00
Estimated Revenues $93.840.00
072 Vehicle Fund
Estimated Beginning Reserve on Hand $ 16,436.01
072-0045500 Vehicle Fines $0.00
Estimated Revenues 50.00
075 Back to School Bash
Estimated Beginning Reserve on Hand $ 1,000.00
075 00-49300 Vehicle Fines 51,00000
Estimated Revenues $1,000.00
110-Civil Defense Fund $
110-00-41100 Property Tax $3,220.00
Estimated Revenues 53,220.00
Page 11 of 17
Exhibit A
120-Social Security Fund
Estimated Beginning Reserve on Hand $ 699,975.45
$275,0
120-00-41100 Property Tax 50.000.00
120-00-44120 Replacement Tax
120-00-47900 Payroll Deductions 5404'1$0.00
50.00
120-00-49000 Transfer In
120-00-49001 Transfer from General Fund 90.00
8
120-00-49300 Transfer from Water Sewer $198, 0.00
120.OD-49310 Transfer from take $0,00
$000
120-00-49370 Transfer from Cemetery
$878,070.00
Estimated Revenues
130-IMRF Fund
Estimated Beginning Reserve on Hand $ 1,507,028.10
13D-00-41100 Property Tax $$1 00
0,000
130-00-44120 Replacement Tax 0,000.00
00
$0
130-M47800 Payroll Deductions 5438,9
130-00-49000 Transferin $0.00
0.00
130-OD-49001 Transfer from General Fund
130-00-49300 Transfer from Water Sewer $107,680.00
130-00-49370 Transfer from Cemetery
$906,630.00
Estimated Revenues
150-Audit Fund
Estimated Beginning Reserve on Hand $ 34,757.91
$26"OOD'00
150•OD-41100 Property Tax
50.00
1SO-00-49000 Transfer In
250.00
150-00-49300 Transfer from Water Sewer $6,
$32,250.00
Estimated Revenues
171-Federal Asset Forfeiture Fund
Estimated Beginning Reserve on Hand $ 501.72
50'�
171-00-45800 Forfeiture Fines
$0.00
Estimated Revenues
172-Non-Federal Asset Forfeiture Fund
Estimated Beginning Reserve on Hand 5 4,317.10
$SO
172-00-45700 Drug Fines O.00
$2" .00
172-00-45800 Forfeiture Fines 0
.00
172-00-48900 Miscellaneous Income
$3,000.00
Estimated Revenues
174-DUI Fund
Estimated Beginning Reserve on Hand $ 31,Z55.16
174-M45600 OUI Fines $6,0$0.000.00
174-OD•48900 Miscellaneous Income
$6.000.00
Estimated Revenues
175-Police Bonding Fees
Estimated Beginning Reserve on Hand 5 3,378.89
17 5-00-45 100 Police Bond Fees
$0-00
Estimated Revenues
176-Vehicle Impounding
Estimated Beginning Reserve on Hand $ 11,000.00
$30,000.00
176-00-45100 Impound Fees
$30,000.00
Estimated Revenues
Page 12 of 17
Exhibit A
199-DCCA Revolving Loan Fund
Estimated Beginning Reserve on Hand $ 51,747.79
199 00-45320 Late Fee Income AZ $0'00
199-00-45330 Late Fee Income Fuller's 50'00
199-00-45340 Late Fee Income Sarah's Friend $000
199-00-45350 Late Fee Income Kencor $0.00
199-00-48100 Interest Income $0,00
199-00-48120 Interest Income AZ $0.00
199-00-48130 Interest Income Fuller's Jewel $0.00
199-00-48140 Interest Income Sarah's Friend 50.00
199-00-48150 Interest Income Kencor $0.00
199-0048900 Miscellaneous Income $0'00
199-00-49000 Transfers SO'00
.00
Estimated Revenues $0
200-MFT Fund
Estimated Beginning Reserve on Hand S 818,988.66
200-00-43100 Grant Proceeds 50'00
200-00-44130 Motor Fuel Tax $28S'630'00
200-00-44135 Transportation Renewal Fund $306,81S.00
200-00-47800 MFT Misc General Reimbursement $0.00
200-00-48100 Interest Income $6,600.00
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 $SIW OO
201-00-48110 Interest Income From Debt S000
201-00-48190 Gain/Loss from Sale of Assets $0 O
201-00-48700 Material Sales $000
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 $000
201-00-49203 Transfer from TIF3 $0.00
Estimated Revenues $808,215.00
202-TIF 2 Fund
Estimated Beginning Reserve on Hand S1,4S1,899.35
202-00-41100 Property Tax $82,400 00
.00
$
202-00-48100 Interest Income '
202-00-48190 Gain/Loss from Sale of Assets $
0'00
202-00-48900 TIF2 Miscellaneous income $0'00
202-00-49000 Transfers 50.00
.00
202-00-49203 Transfer from TIF3 S0
$851,335.00
Estimated Revenues
203-TIF 3 Fund
Estimated Beginning Reserve on Hand $454,970.17
203-00-41100 Property Tax 5258,930-00
203-00-48100 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 $0
-00 $259,530.00
Estimated Revenues
Page 13 of 17
Exhibit A
204-Business Development District Fund
Estimated Beginning Reserve on Hand $1,o27,826.04
204-W41100 BDD Sales Tax $1,320,000.00
204-00-48100 Interest Income $18,000.00
204-00-48900 Property Tax $0.00
Estimated Revenues $1,338.00000
230-Escrow Fund
Estimated Beginning Reserve on Hand $2so,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 $2,200,000.00
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 $299,905.00
256-ARPA Grant
Estimated Beginning Reserve on Hand $0.00
25&-0D-41100 ARPA Grant $0.00
256-00-48100 Interest income $0.00
Estimated Revenues 50.00
300-Water and Sewer Fund
Estimated Beginning Reserve on Hand S3,782,451.70
300-00-43100 Grant Proceeds $0.00
300-00-43200 CDBG-PI System Main Grant 51,500,000.00
300-0C-43700 Other Grants $2,834,700.00
300-OD-45300 Penalties $100,000.00
300-00-45400 NSF Check Charges $1,000.00
300-00-45600 Civic Pay Fees $0.00
300-00-46100 Water Sales $4,850,000.00
300-00-46110 Bulk Water Sales $7,500.00
300-OD-46200 Sewer Sales $3,000,D00.00
300-OD-46210 Bulk Sewer Remediation $0.00
3004OD-4640C Tap On Fees 50.00
300.00-46450 System Maintenance Repair Fee $3,000.00
300-OD-46500 Meter Sales $15,0D0.00
300-00-46600 UB Reimbursements $2,000.00
300-00-46700 Leachate Contract Revenue $300,000.00
3OG-00-469M Septic Haulers Sales $30,000.00
300-00-46900 Farm Lease Revenue $0.00
300-00-47400 Loan Proceeds $20,250,000.00
300-OD-47500 Debt Retirement $0,00
30D-00-MlOO Interest Income $150,000.00
300-00-48110 interest income 2005 Alternate $10,000.00
300-OD-48120 interest income ILEPA(Water) $0.00
300-OD-48190 Gain/Loss from Sale of Assets $0,00
300-00-48W 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
3 10-00-4 2 60 0 Boat License 514,00000
3 10-00-4 2 6 10 Boating Daily Permits $1•000 00
310-00-42700 Camping Permits 545.000.00
310-00-43100 Federal Grant Lake Revenue $0.00
310-00-43200 Boat Slip Leases $15,050.00
310-00-48100 Interest Income $50000
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
370-00-47500 Property Tax $34,S00 00
370-00-48100 Interestlncome $3,300.00
370-00-48190 Gain/Loss from Sale of Assets 50.00
370-00-48500 Lot Sales $15,000.OD
370-00-48700 Lot Sales Revenue to Trust S0.00
370-00-48900 Miscellaneous Income 56•500'00
370-00-49000 Transfers $0.00
370-00-49001 Transfer from General Fund $15,000 00
370-00-49050 Transfer from Gaming Fun $91,OW 00
370-00-49375 Transfer from Cemetery Trust $25,000.00
375-00-48100 Interest Income $L5'000 00
375 00-48900 Cemetery Trust Misc Income $16,000.00
375-00-49000 Transfer In 50'00
375-00-49370 Transfer from Cemetery $6,000.00
770-00-48100 Interest Income $5'00
Estimated Revenues 5282,385.00
420-Special Use Fund
Estimated Beginning Reserve on Hand $574,705.27
420-00-44180 Cannabis Tax $130,000.00
420.00-44351 Police Cannabis Excise Tax $20,395.00
Estimated Revenues $150,395.00
750-Fire Pension Fund
Estimated Beginning Reserve on Hand S9.692,932.28
750-00-41100 Property Tax $975,000.170
750-00.42000 Additional City Contribution $125,0W.00
750-00-44120 Replacement Tax $135,000.00
750-00-47800 Payroll Deductions $138,755.00
750-OD-48100 Interest Income $90'000 00
75Q00-48110 Dividends 58c)'000.00
7%00-48180 Unrealized Gain/Loss On Invest $0'00
750-00-48190 Realized Gain Loss On Invest $0.00
7SO-00-49900 Miscellaneous Income $0
750-00-49000 Transfer In $0.00
75D-00-49001 Transfer from General Fund $000
$1,543,755.00
Estimated Revenues
Page 15 of 17
Exhibit A
760-Police Pension Fund
Estimated Beginning Reserve on Hand $18,203,147.90
760-OG-41100 Property Tax $650'DDO'00
760-00-42000 Additional City Contribution $285'000'00
760-00-44120 Replacement Tax $260'ODO'00
760-00-47800 Payroll Deductions $203,020.00
760-00-47900 Rollovers in $0.00
760-00-48100 interest income $150'000'00
7 60-00-48 1 10 Dividends $475,000.00
760-OD-481W Unrealized Gain/Loss On Invest $0.00
760-00-48190 Realized Gain Loss On Invest $0'00
760-00-48900 Miscellaneous Income 50'01)
760-00-4900D Transfer In S0'00
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
80(}00-49150 Transfer from General Fund Adm $0.00
800-00-49151 Transfer from Police $0.00
80D-00-491S2 Transfer from Fire $100,000.00
800-00-49153 Transfer from Streets 50'00
800.00-49154 Transfer from Garbage $82,800.00
800-0D-49155 Transfer from Build 8,Ground $30'000'00
800-0049310 Transfer from Lake $0'00
80D-M49350 Transfer from water Sewer Adm $50,000.00
WO.00-49370 Transfer from Cemetery $0.00
800-00-49375 Transfer from System Maint $75'000'00
800-00-49376 Transfer from Water Plant $2S,000.00
800-00-49377 Transfer from Sewer Plant $0
.00 Estimated Revenues $362,800.00
Estimated 2026-2027
Revenues Estimated End Reserve
Estimated Beginning on hand i Revenues
Reserve on Hand
548,04S,590.76 $63,189,525.00 $211,235,115.76
Page 16 of 17
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 8&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 22n° Day of April 2026
Paula Grigsby,Tre rer
Filed this Day of 2026
Patrick O'Brian,County Clerk
Page 17 of 17