HomeMy WebLinkAboutOrdinance #3013 - budget for all corporate purposes beginning May 1, 2013 and ending April 30, 2014 CERTIFICATE
STATE OF ILLINOIS, )
CITY OF CANTON, ) SS.
COUNTY OF FULTON.)
I, Diana Pavley, City Clerk of the City of Canton, in the County of Fulton
and State of Illinois, do hereby certify that as the City Clerk of the City of
Canton, I am the keeper of records, minutes, ordinances, and other books,
record and papers of said City, and that the foregoing is a true and correct
copy o£
ORDINANCE NO. 3013
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, 2013
AND ENDING APRIL 30, 2014
Adopted by the City Council of said City and approved by the Mayor thereof
on the 16 day of April 2013
WITNESS my hand and the Corporate Seal of the City of Canton, Illinois
this 16 day of Apri12013
~
Diana Pavley, City C rk
(SEAL)
AP~ i g 2013
8~
OU NTY CLERK
FULTON COUNTY, IL.
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 16, 2013
~~>t~~~~
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, 2013 AND ENDING APRIL 30, 2014
BE IT ORDAINED by the Mayor and the City Council of the City of Canton, Fulton County, Illinois:
SECTION 1: That the amount hereinafter set forth, or so much thereof as may be authorized
by law, and as may be needed or deemed necessary to defray all expenses and
liabilities of the municipality be and the same are hereby budgeted for the
corporate purposes of the City of Canton, Fulton Counry, Illinois as hereinafter
specified for the fiscal year beginning May 1, 2013, and ending April 30, 2014.
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 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. Contingency moni~s 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 a re ate amount of the a ro riation as follows:
GENERAL GOVT.-FUND 01 EXPENSES
PERSONNEL SERVICES
1-50-400 SALAR I ES 342,199
1-50-403 HEAL7H INSURANCE 421,128
1-50-403-1 20% EMPLOYEE HEALTH INS. REIMB. -24,226
1-50-403-2 WELLNESS PROGRAM 1 050
TOTAL PERSONNEL SERVICES 740,151
CONTRACTUAL SERVICES
1-50-425 UTILITIES 41,000
1-50-430 TRAVEL 5,600
1-50-431 TRAI N I NG 4,850
1-50-432 POSTAGE 3,000
1-50-433 ADVERTISI NG 1,500
1-50-435 ACCOUNTING SERVICES 500
1-50-437 ENGINEERING SERVICES 52,500
1-50-438 LEGAL SERVICES 15,000
1-50-439 OTHER PROFESSIONAL SERVICES 5,000
1-50-441 DUES 6,300
1-50-443 OTHER CONTRACTUAL 59,376
01-50-443-4 PLANNING & ZONING CONTRACTUAL SERVICES 50 400
TOTAL CONTRACTUAL SERV. 245,026
COMMODITIES
1-50-465 OFFICE SUPPLIES 11,700
1-50-468 OPERATING SUPPLIES 1,700
1-50-472 OTHER SUPPLIES 600
04/16/13 Page 1 of 14
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 16, 2013
TOTAL COMMODITIES 14,000
OTHER OPERATING EXP.
1-50-483 INTEREST EXPENSE 300
1-50-484 FIREWORKS EXPENSE 11,200
1-50-485 VOLUNTEER WORKS 2,500
1-50-486 TRANSF ERS-G REEN WOOD 58,962
1-50-487 TRANSFERS-CIVIL DEFENSE 3,600
1-50-49~ MISCELLANcOUS EXPENSE 3,500
1-50-493 SPOON RIVER ECONOMIC DEVE. 45,000
1-50-494 POLiCE & FIRE COMMISSION EXPENSES 9,000
1-50-496 DEMOLITION EXPENSES 30,000
1-50-497 HHS LOAN 40,000
TOTAL OTHER OPER. EXP. 204,062
CAPITAL OUTLAY
1-50-502 SIDEWALK PROGRAM 14,500
1-50-504 EQUIPMENT & IMPROVEMENTS 109 000
TOTAL CAPITAL OUTLAY 123,500
TOTAL FOR GENERAL GOVT. 1,326,739
POLICE DEPARTMENT
PERSONNEL SERVICES
1-51-400 SALARI ES 1,923,684
1-51-403 HEALTH INSURANCE 523,914
1-51-403 20% EMPLOYEE HEALTH INS. REIMB. -101,851
1-51-403-1 WELLNESS PROGRAM 9,824
1-51-403.1 PEHP PLAN 27,415
1-51-404 PENSION 285 696
TOTAL PERSONNEL SERV. 2,668,682
CONTRACTUAL SERVICES
1-51-412-1 VEHICLE MAINTENANCE 21,965
1-51-412-2 EQUIPMENT MAINTENANCE 10,840
1-51-425 UTI LITI ES 8,000
1-51-425-2 TELEPHON E 9,840
1-51-428 I NSU RANCE 0
1-51-430-1 TRAVEL 6,150
1-51-430-2 TRAI N I NG 19,126
1-51-439 OTHER PROFESSIONAL SERVICES 35,853
1-51-441 DUES 1, 705
1-51-443-1 OTHER CONRACTUAL-ADVERTISING 200
1-51-443-2 OTHER CONTRACTUAL-PRINTING 1,550
1-51-443-3 OTHER CONTRACTUAL-SUBSCRIPTIONS 405
1-51-443-4 OTHER CONTRACTUAL-MISC. 4 942
TOTAL CONTRACTUAL SERV. 120,576
COMMODITIES
1-51-465 OFFICE SUPPLIES 4,240
1-51-466 GAS-O I L 83,125
1-51-468 OPERATING SUPPLIES 18,740
1-51-470 U N I FORMS 3,823
1-51-472-1 PUBLICATIONS 1,000
1-51-472-2 OTHER SUPPLIES 4 200
TOTAL COMMODITIES 115,128
CAPITAL OUTLAY
1-51-503 VEH ICLES 45,000
1-51-504 EQUIPMENT 10 000
TOTAL CAPITAL OUTLAY 55,000
04/16/13 Page 2 of 14
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 16, 2013
TOTAL FOR POLICE DEPT 2,959,386
FIRE DEPARTMENT
PERSONNEL SERVICES
1-52-400 SALARI ES 1,227,479
1-52-403 HEALTH INSURANCE 339,552
1-52-403 20% EMPLOYEE HEALTH INS. REIMB. -67,910
1-52-403-1 VVELLNESS PROGRAM 2,812
1-52-404 PENSION 593 270
TOTAL PERSONNEL SERVICES 2,095,203
CONTRACTUAL SERVICES
1-52-410 MAINTENANCE-BUILDING 2,720
1-52-412 MAINTENANCE 25,565
1-52-425 UTILITIES 21,760
1-52-431 TRAI N I NG/TRAVEL 11,615
1-52-443 OTHER CONTRACTUAL 8 313
TOTAL CONTRACTUAL SERV. 69,973
COMMODITIES
1-52-465 OFFICE SUPPLIES 3,550
1-52-466 GAS-OI L 19,629
1-52-468 OPERATING SUPPLIES 18,327
1-52-470 UN I FORMS 5, 370
1-52-472-2 OTHER SUPPLIES 400
TOTAL COMMODITIES 47,276
CAPITAL OUTLAY
1-52-504 EQUIPMENT 23 000
TOTAL CAPITAL OUTLAY 23,000
TOTAL FOR FIRE DEPARTMENT 2,235,452
STREET DEPARTMENT
PERSONNEL SERVICES
1-53-400 SALARI ES 372,772
1-53-403 ' HEALTH INSURANCE 106,149
1-53-403-1 20% EMPLOYEE HEALTH INS. REIMB. -21,230
1-53-403.1 WELLNESS PROGRAM 1 800
TOTAL PERSONNEL SERV. 459,491
CONTRACTUAL SERVICES
1-53-412 MAINTENANCE-EQUIPMENT 17,000
1-53-413 MAI NTENANCE-TREE 10,500
1-53-425 UTI LITI ES 7,000
1-53-427 STREET LIGHTING 85,000
1-53-429 RENTAL 5,000
1-53-443 OTHER CONTRACTUAL 10 500
TOTAL CONTRACTUAL SERV. 135,000
COMMODITIES
1-53-466 GAS-OI L 68,650
1-53-468 OPERATING SUPPLIES 112,000
1-53-472 OTHER SUPPLIES 3 000
TOTAL COMMODITIES 183,650
CAPITAL OUTLAY
01-53-503 VEH ICLES 27,500
01-53-504 EQU I PMENT 51 400
TOTAL CAPITAL OUTLAY 78,900
04/16/13 Page 3 of 14
Ocdinance No. BUDGET ORDINANCE CITY OF CANTON April 16, 2013
TOTAL FOR STREET DEPT 857,041
GARBAGE DEPARTMENT
PERSONNEL SERVICES
1-54-400 SALARI ES 210,904
1-54-403 HEALTH INSURANCE 80,458
1-54-403-1 20% EMPLOYEE HEALTH INS. REIMB. -16,092
1-54-403.1 WELLNESS PROGRAM 800
TOTAL PERSONNEL SERVICES 276,070
CONTRACTUALSERVICES
~_54~~ 2 MAI NTENANCE-EQU I PMENT 14,000
1-54-420 LANDFILL FEES 201,600
1-54-443 OTHER CONTRACTUAL 3 000
TOTAL CONTRACTUAL SERV. 218,600
COMMODITIES
1-54-466 GAS-OIL 57,590
1-54-467 MAINTENANCE SUPPLIES 13 500
TOTAL COMMODITIES 71,090
CAPITAL OUTLAY
01-54-503 VEHICLES ~
01-54-504 EQU I PMENT 0
TOTAL CAPITAL OUTLAY ~
TOTAL FOR GARBAGE DEPT 565,760
BUILDINGS 8~ GROUNDS DEPT
PERSONNEL SERVICES
1-55-400 SALARIES • 117,905
1-55-403 HEALTH INSURANCE 37,231
1-55-403-1 20% EMPLOYEE HEALTH INS. REIMB. -7,446
1-55-301.1 WELLNESS PROGRAM 400
TOTAL PERSONNEL SERVICES 148,090
CONTRACTUALSERVICES
1-55-410 MAINTENANCE-BUILDING 13 500
1-55-411 MAINTENANCE-VEHICLES -500
1-55-412 MAINTENANCE-EQUIPMENT 500
1-55-425 UTILITIES 3 500
TOTAL CONTRACTUAL SERV. ~ 18,000
COMMODITIES
1-55-466 GAS-OI L 2,535
1-55-467 MAINTENANCE SUPPLIES 25 000
TOTAL COMMODITIES 27,535
CAPITAL OUTLAY
1-55-504 ~
TOTAL CAPITAL OUTLAY ~
TOTAL-BUILDING & GROUNDS 193,625
TOTAL GENERAL BEFORE CONT.
TOTAL FOR GENERAL FUND
ESDA FUND 02
04/16/13 Page 4 of 14
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 16, 2013
CONTRACTUALSERVICES
02-00-443 OTHER CONTRACTUAL 3 600
TOTAL CONTRACTUAL SERV. 3,600
TOTAL EXP-ESDA-FUND 02 3,600
TOURISM-FUND 03
03-00-480 TOURISM EXPENSES 53 195
TOTAL EXPENSE-TOURISM • 53,195
SOCIAL SECURITY/MEDICARE-FUND 120
04-00-401 SOCIAL SECURITY 143,713
04-00-401-1 MEDICARE 69 321
TOTAL EXPENSES-IMRF 213,034
IMRF-FUND 130
04-00-402 IL~INOIS MUNICIPAL RETIREMENT 5 6 000
TOTAL EXPENSES-IMRF 576,000
TECHNICAL RESCUE-FUND 05
05-00-506 TECHNICAL RESCUE EXPENSE 1 600 _
TOTAL EXP-TECHNICAL RESCUE 1,600
WORKING CASH-FUND 06
06-00-486 TRANSFERS ~
TOTAL EXP-WORKING CASH ~
ASSET FORFEITURE FUND 07
07-00-468-1 STATE DRUG FUND EXPENSES 5 000
TOTAL EXPENSE-ASSET FORFEITURE 5,000
LIABILITY INS FUND 08 ~
08-00-428 LIABILITY INSURANCE 208 275
TOTAL EXP-LIABILITY INS. 208,275
K-9 FUND 09
09-00-468 K-9 EXPENSES 400
TOTAL EXPENSE-K-9 FUND 400
AUDIT-FUND 11
11-00-436 ACCOUNTING 24 600
TOTAL EXPENSES-AUDIT 24,600
UNEMPLOYMENT-FUND 12
12-00-481 UNEMPLOYMENT INSURANCE 2 500
TOTAL EXP-UNEMPLOYMENT 2,500
LAW ENFORCEMENT GAMING-FUND 13
13-00-468 OPERATING SUPPLIES 3 300
TOTAL EXPENSES-LAW ENFORCE. GAMING 3,300
WORKERS COMP FUND 14
14-00-480 WORKERS COMP 244 127
TOTAL EXP-WORKERS COMP 2'i4~~2~
DUI FUND-FUND 15
15-00-468 OPERATING SUPPLIES 1 850
TOTAL DUI FUND 1,850
04/16/13 Page 5 of 14
~rdinance No. BUDGET ORDINANCE CITY OF CANTON April 16, 2013
VEHICLE FUND-FUND 16
16-00-468 OPERATING SUPPLIES 5 000
TOTAL EXPENSES-VEHICLE FUND 5,000
FIRE PENSION-FUND 25
25-00-490 MISC EXPENSE 60 000
TOTAL EXP-FIRE PENSION 60,000
POLICE PENSION-FUND 26
26-00-490 MISC EXPENSE 75 000
TOTAL EXP-POLICE PENSION 75,000
WATER ADMINISTRATION WATER AND SEWER-FUND 30
PERSONNEL SERVICES
30-50-400 SALARIES 95,633
30-50-403 HEALTH INSURANCE 31,210
30-50-403-1 20°/a EMPLOYEE HEALTH INS. REIMB. -5,470
30-50-400-6 WELLNESS PROGRAM 600
TOTAL ~ERSONNEL SERVICES 121,973
CONTRACTUAL SERVICES
30-50-412 MAINTENANCE-EQUIPMENT 11,868
30-50-425 UTILITIES 1,~~
30-50-430 TRAVEL/TRAINING 600
30-50-432 POSTAGE 29,000
30-50-434 PRINTING 2,~0
30-50-438 LEGAL FEES 400
30-50-443 OTHER CONTRACTUAL 38 250
TOTAL CONTRACTUAL SERVICES 83,118
COMMODfTIES ~
30-50-465 OFFICE SUPPLIES 5 000
TOTAL COMMODITIES 5 000
OTHER OPERATING EXPENSE
30-50-486 DEBT RETIREMENT 1,535,131
30-50-487 INTEREST EXPENSE-2005 ALT BOND 902,080
30-50-488 INTEREST EXPENSE-ILEPA BOND 48 955
TOTAL OTHER OPERATING EXP 2,486,166
CAPITAL OUTLAY
30-50-504 EQUIPMENT 34 309
TOTAL CAPITAL OUTLAY 34,309
TOTAL FOR WATER ADMN 2,730,566
SYSTEMS MAINTENANCE
PERSONNEL SERVICES
30-75-400 SALARIES 334 354
30-75-403 HEALTH INSURANCE 140,202
30-75-403-1A 20% EMPLOYEE HEALTH INS. REIMB. -28,040
30-75-403.1 WELLNESS PROGRAM 1 600
TOTAL PERSONNEL SERVICES 448,116
CONTRACTUAL SERVICES
30-75-411 MAI NTENANCE-VEH ICLES 1,000
30-75-412 MAINTENANCE-EQUIPMENT 4,000
30-75-425 UTILITIES 4,860
30-75-429 RENTAL 3,000
04/16/13 Page 6 of 14
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 16, 2013
30-75-443 OTHER CONTRACTUAL 46 000
TOTAL CONTRACTUAL SERV. 58,860
COMMODITIES
30-75-466 GAS-OI L 16,050
30-75-467 MAINTENANCE SUPPLIES 96,000
30-75-468 OPERATING SUPPLIES 18 529
TOTAL COMMODITIES 130,579
CAPITAL OUTLAY
30-75-504 EQUIPMENT 25 000
TOTAL CAPITAL OUTLAY 25,000
TOTAL FOR SYSTEM MAINT. 662,555
WATER PLANT
PERSONNEL SERVICES
30-76-400 SALARIES 557,661
30-76-403 HEALTH INSURANCE 187,308
30-76-403-1 20% EMPLOYEE HEALTH iNS. REIMB. '-37 462
30-76-403-2 WELLNESS PROGRAM 2 000
TOTAL PERSONNEL SERVICES 709,507
CONTRACTUALSERVICES
30-76-410 MAINTENANCE-BUILDING 3,000
30-76-411 MAINTENANCE-VEHICLES 2,250
30-76-412 MAINTENANCE-EQUIPMENT 17,000
30-76-414 MAINTENACE-CURB, SIDEWALK 3,000
30-76-425 UTILITIES 159,800
30-76-430 TRAVELlfRAI N I NG 1,500
30-76-432 POSTAGE 2,500
30-76-433 ADVERTISING 500 -
30-76-434 PRINTING 2,800
30-76-437 ENGINEERING SERVICES 3,800
30-76-438 LEGAL FEES 500
30-76-439 OTHER PROFESSIONAL 37,000
30-76-443 OTHER CONTRACTUAL 134 800
TOTAL CONTRACTUAL SERV. ~ 368,450
COMMODITIES
30-76-465 OFFICE SUPPLIES 1,000
30-76-466 GAS-O I L 15,150
30-76=467 MAINTENANCE SUPPLIES 26;000
30-76-468 OPERATING SUPPLIES 10,000
30-76-469 PURIFICATION 420,000
30-76-472 OTHER SUPPLIES 2 000
TOTAL COMMODITIES 474,150
CAPITAL OUTLAY
30-76-494 EQUIPMENT 20,000
30-76-512 WATER PLANT EXPANSION 1,619,700
30-76-516 DESIGN-WATER PLANT EXPANSION 200 000
TOTAL CAPITAL OUTLAY 1,839,700
TOTAL FOR WATER PLANT 3,391,807
SEWER PLANT
PERSONNEL SERVICES
30-77-400 SALARI ES 460,507
30-77-403 HEALTH INSURANCE ~ 140,021
04/16/13 Page 7 of 14
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 16, 2013
30-77-403-1 20% EMPLOYEE HEALTH INS. REIMB. -28,004
30-403-2 WELLNESS PROGRAM 1 600
TOTAL PERSONNEL SERVICES 574,124
CONTRACTUALSERVICES
30-77-410 MAINTENANCE-BUILDING 10,000
30-77-411 MAI NTENANC E-VEH IC LES 10,000
30-77-412 MAI NTENANCE-EQU I PM ENT 45,000
30-77-414 MAINTENANCE-ROADS 9,000
30-77-425 UTI LITI ES 225,640
30-77-429 RENTAL, PERMITS 12,500
30-77-430 TRAI N I NG/TRAVEL 5,400
30-77-432 POSTAG E 750
30-77-433 ADVERTISING 475
30-77-434 PRINTING 75
30-77-437 ENGINEERING SERVICES 3,000
30-77-438 LEGAL FEES 6,000
30-77-443 OTHER CONTRACTUAL 59 700
TOTAL CONTRACTUAL SERVICES 387,540
COMMODITIES
30-77-465 OFFICE SUPPLIES 2,000
30-77-466 GAS-OIL 31,000
30-77-467 MAINTENANCE SUPPLIES 10,200
30-77-468 OPERATING SUPPLIES 34,900
30-77-469 LABORATORY OPERATIONS-CHEMICALS 30,000
30-77-470 UNIFORMS 3 000
TOTAL COMMODITIES 111,100
CAPITAL OUTLAY
30-77-504 VEHICLE,PUMP, RAISING 50 MANHOLES 49,500
30-77-511 WASTEWATER T.P. DESIGN & CONSTR 464 700
TOTAL CAPITAL OUTLAY 514,200
TOTAL FOR SEWER PLANT 1,586,964
METER DEPARTMENT
PERSONNEL SERVICES
30-78-400 SALARI ES 101,797
30-78-403 HEALTH INSURANCE 20,136
30-78-403-1 20% EMPLOYEE HEALTH INS. REIMB. -3,307
30-403.2 WELLNESS PROGRAM 600
TOTAL PERSONNEL SERVICES 119,226
CONTRACTUAL SERVICES
30-78-411 MAINTENANCE-VEHICLES 1,500
30-78-412 MAINTENANCE-EQUIPMENT 18,500
30-78-425 UTILITIES 2 340
TOTAL CONTRACTUAL SERV. 22,340
COMMODITIES
30-78-466 GAS-O I L 7,073
30-78-472 OTHER SUPPLIES 2 100
TOTAL COMMODITIES 9,173
CAPITAL OUTLAY
30-78-504 EQUIPMENT 9 000
TOTAL CAPITAL OUTLAY 9,000
TOTAL FOR METER DEPT 159,739
04/16/13 Page 8 of 14
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 16, 2013
TOTAL W/S BEFORE CONTING.
TOTAL-WATER 8 SEWER FUND 8,531,631
MFT FUND 55
55-00-414-00 GENERAL MAINTENANCE 1,410,000
55-00-437 ENGINEERING MAINTENANCE 141 000
TOTAL EXPENSES-MFT 1,551,000
TIF 1 FUND 56
56-00-490-1 MISC EXPENSE #1 3 200 000
TOTAL EXPENSES-TIF 3,200,000
LAKE DEVELOPMENT-FUND 79
PERSONNEL SERVICES "
79-00-400 SALARIES 23 295
TOTAL PERSONNEL SERVICES 23,295
CONTRACTUALSERVICES
79-00-412 MAINTENANCE-EQUIPMENT 7,500
79-00-425 UTI LITI ES 17, 500
79-00-433 ADVERTISING 400
79-00-434 PRINTING 1
TOTAL CONTRACTUAL SERV. 26,400
COMMODITIES
79-00-466 GAS-OIL 1,000
79-00-472 OTHER SUPPLIES 2 500
TOTAL COMMODITIES 3,500
CAPITAL OUTLAY
79-00-492 IMPROVEMENTS 33 000
TOTAL CAPITAL OUTLAY 33,000
TOTAL FOR LAKE IMPROVE. 86,195
CEMETERY EXPENSES 53 520
TOTAL EXPENSES-CEMETERY 53,520
TOTAL EXPENSES-ENTIRE BUDGET ORDINANCE 22,461,830
6.0000% CONTINGENCY FUND-ENTIRE BUDGET ORDINANCE 1,347,710
Section 4: That if any section, subdivision, or sentence of this ordinance shall for any reason be held invalid or
unconstitutional, such decision shall not affect the validiry of the remaining portion of this ordinance.
Section 5: That a certified copy of this ordinance shall be filed with the Council Clerk within 30 days of adoption.
Section 6: That this ordinance shall be in full force and effect after its passage, approval, and
04/16/13 Page 9 of 14
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 16, 2013
publication, as provided by law.
Adopted this 16th day of April 2013
pursuant to a roll call by the City Council of the City
of Canton, Fulton County, Illinois.
~-1 ~ l~c; r.C C ~5 ~ ~7~
. ~_a
i
AYES: Cr~.A, ~~11 !5, #--+_.C~~L_r 1~.~~~ ~5~'
Aldermen ~ i
NAYS: .
~ , J .
1
. , ~ NONE
.,,,;~Y-- _ ABSENT: /'~lL
Kevin R. Meade -
Mayor, City of Canton , ° '
Approv d this 1`6th day g~'A d 2013
~ ,f
Attest:
ia avley, iry Clerk
04/16/13 Page 10 of 14
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
MAY 1, 2013 APRIL 30, 2014
GENERAL FUND 01 Bud~eted
01-00-301 PROPERTY TAX 1,151,703
01-00-302 REPLACEMENT TAX 200,000
01-00-303 ROAD AND BRIDGE 83,500
01-00-304 SALES TAX 2,650,000
01-00-304-1 USE TAX 225,000
01-00-305 INCOME TAX 1,500,000
01-00-307 UTILITY TAX 700,000
01-00-308 TELECOMMUNICATIONS TAX 340,000
01-00-309 VIDEO GAMNG TAX 60,000
01-00-320 LICENSES 43,000
01-00-323 N& AMERITECH FRANCHISE 164,000
01-00-330 PERMITS 55,000
01-00-334 FIRE DEPARTMENT RECEIPTS 5,000
01-OQ-335 GARBAGE SERVICE FECS 500,000
01-00-340 FI N ES 82, 000
01-00-341 POLICE DEPARTMENT RECEIPTS 7,000
01-00-355 RETIREES INSURANCE 24,000
01-00-373 INTEREST INCOME 20,000
01-00-382 FIREWORKS DONATIONS 5,000
01-00-383.2 CANTON SCHOOL DISTRICT #66 REIMBURSEMENTS 32,000
01-00-389.4 FEDERAL GRANTS DOJ BALLISTICS VEST 1,800
01-00-390-2 STATE GRANTS-TABACCO POLICE 2,500
01-00-392 MISCELLANEOUS INCOME 120,000
7,971,503
ESDA-FUND 02
02-00-301 PROPERTY TAX 3,600
3,600
TOURISM-FUND 03
03-00-301 HOTEUMOTEL TAX 60,000
60,000
IMRF/SOCIAL SECURITY/MEDICARE-FUND 04
04-00-301 PROPERTY TAX-IMRF 358,094
04-00-301-2 PROPERTY TAX-SOC SEC 221,606
04-00-302 REPLACEMENT TAX IMRF 21,000
04-00-302-2 REPLACEMENT TAX SOC SEC 21,000
04-00-391-1 PAYROLL DEDUCTIONS 200,000
821,700
TECHNICAL RESCUE-FUND 05
05-00-312 OTHER FUNDING 4,000
4,000
WORKING CASH-FUND 06
06-00-373 TRANSFER FROM GF 50,000
50,000
4/17/2013 Page 11 of 14
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
ASSET FORFEITURE-FUND 07
07-00-390 ASSET FORFEITURE FINES 8,000
8, 000
LIABILITY INSURANCE-FUND 08
08-00-301 PROPERTY TAX 208,319
208, 319
AUDIT-FUND 11
11-00-301 PROPERTY TAX 24,600
24,600
UNEMPLOYMENT-FUND 12
12-00-301 PROPERTY TAX 0
0
LAW ENFORCEMENT GAMING FUND-FUND 13
13-00-392 LAW ENFORCEMENT GAMING FUND PROCEEDS 3,300
3, 300
WORKERS COMP-FUND 14
14-00-301 PROPERTY TAX 244,127
244,127
DUI FUND -FUND 15
15-00-301 DU! FUND PROCEEDS 1,850
1,850
VEHICLE FUND-FUND 16
16-OQ-301 VEHICLE FUND PROCEEDS 5,000
5, 000
FIRE PENSION-FUND 25
25-00-301 PROPERTY TAX 593,270
25-00-302 REPLACEMENT TAX 32,000
25-00-373 INTEREST INCOME 125,000
25-00-373-1 DIVIDENDS ON STOCK 40,000
25-00-391-1 PAYROLL DEDUCTIONS 75,000
865,270
POLICE PENSION-FUND 26
26-00-301 PROPERTY TAX 286,000
26-00-302 REPLACEMENT TAX 26,000
26-00-373 INTEREST INCOME 200,000
26-00-373-1 DIVIDEND INCOME 130,000
26-00-391-1 PAYROLL DEDUCTIONS 115,000
757,000
WATER AND SEWER-FUND 30
4/17/2013 Page 12 of 14
~
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
30-00-343 PENALTIES 128,000
30-00-345 NSF CHECK CHARGES 1,500
30-00-350 WATER SALES 1,370,250
30-00-351 SEWER SALES 791,700
30-00-352 METER SALES 4,000
30-00-353 BULK WATER SALES 3,000
30-00-354 TAP ON FEES/HOOK-UP 4,700
30-00-356 BULK SEWER-REMEDIATION 38,000
30-00-373 INTEREST INCOME 1,000
30-00-373-1 INTEREST INCOME-2005 ALT BOND 2,300
30-00-373-2 INTEREST INCOME-ILEPA BOND 1,000
30-00-373-3 INTEREST INCOME-1995/2002 BOND 500
30-00-383 DEBT RETIREMENT 1995/2002 BOND 380,625
30-00-384 WATER IMPROVEMENT 2005 2,160,000
30-00-385 SEWER IMPROVEMENT2005 1,300,000
30-00-392 MISCELLANEOUS INCOME 9,000
W&S Bond Proceeds 2,330,000 .
~ 8,525,575 ~
MFT-FUND 55
55-00-306 STATE OF ILLINOIS MFT 348,000
55-00-373 INTEREST INCOME 900
348,900
TIF-FUND 56
56-00-301-#1 PROPERTY TAX TIF #1 892,500
TIF BOND PROCEEDS 2,319,191
56-00-373 INTEREST INCOME 8,000
3,219,691
LAKE DEVELOPMENT-FUND 79
79-00-324 LAKE DEVELOPMENT 45,000
45,000
POLICE BONDING FEES -FUND 175
175-00-45100 BOND FEES 8,000
8,000
VEHICLE IMPOUNDING FEES -FUND 176
176-00-45100 IMPOUNDING FEES 60,000
60,000
CEMETERY
CEMETERY INCOME-REVENUES 50,000
CEMETERY INCOME-TAX LEVY 23,000
CEMETERY INCOME-TRANSFERS FROM CITY 40,000
113,000
TOTAL REVENUES 23.348.435
4/17/2013 Page 13 of 14
~ ~
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
CERTIFIED ESTIMATE OF REVENUES BY SOURCE
CITY OF CANTON
The undersigned, Chief Fiscal Officer of the City of Canton, Fulton County, Illinois does hereby
certify that the estimate of revenues by source, and anticipated to be received by said taxing
district, is either set forth in said ordinance as "Revenues" or attached hereto by separate
document, and is a true statement of said revenues.
This certification is made and filed pursuant to the requirement of Public Act 88-455 (35 ILCS
200/18-50) and on behalf of the City of Canton, Fulton County, Illinois. This certification must be
filed within 30 days after the adoption of the Budget Ordinance.
Dated this day of April, 2013.
~
,
, ~ ' ~ ~ ' ~ ~ ~
~1
.
~
Nicol Marter, Treasurer
~
File is ~ d of L2013
James Nelson, County Clerk
~ .
R
~P~ ~ ~ _
.F ~UI y~
U~T~N ~p~N~K
,
4/17/2013 Page 14 of 14