HomeMy WebLinkAboutOrdinance # 1863
BUDGET ORDINANCE CITY OF CANTON
Ordinance No. 1863
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, 2006
AND ENDING APRIL 30, 2007.
BE IT ORDAINED by the Mayor and the City Council of the City of Canton, Fulton County, Illinois:
SECTION 1: That the amount hereinafter set forth, or so much thereof as may be authorized
by law, and as may be needed or deemed necessary to defray all expenses and
liabilities of the municipality be and the same are hereby budgeted for the
corporate purposes of the City of Canton, Fulton County, Illinois as hereinafter
specified for the fiscal year beginning May 1, 2006, and ending April 30, 2007.
SECTION 2: That the budget herein made for any purpose shall be regarded as the
maximum amounts to be expended under the respective budget accounts
and shall not be construed as a commitment, agreement, obligation, or liability of
the City of Canton, and such budget being subject to further approval as
the expenditure thereof by the City Council.
SECTION 3: Be it further ordained by the Mayor and City Council that this budget adoption ordinance is in lieu of the
statutory appropriation ordinance, and that the following amounts set forth in the budget for various corporate purposes
shall constitute the aggregate amount of the appropriation as follows:
GENERAL GOVERNMENT-FUND 01
PERSONNEL SERVICES
1-50-400
1-50-403
TOTAL PERSONNEL SERVICES
CONTRACTUAL SERVICES
1-50-412
1-50-425
1-50-428
1-50-430
1-50-431
1-50-433
1-50-436
1-50-437
1-50-438
1-50-441
1-50-443
TOTAL CONTRACTUAL SERVICES
COMMODITIES
1-50-465
1-50-466
1-50-467
1-50-468
1-50-472
TOTAL COMMODITIES
OTHER OPERATING EXPENSE
1-50-483
1-50-486
EXPENSES
BUDGET
SALARIES 291,143
HEALTH INSURANCE 300,000
591,143
EQUIPMENT MAINTENANCE 5,000
UTILITIES 40,000
INSURANCE 10,000
TRAVEL 5,000
TRAINING 5,000
ADVERTISING 2
000
ACCOUNTING SERVICES ,
5
000
ENGINEERING SERVICES ,
45,000
LEGAL SERVICES 58,000
DUES 10
000
OTHER CONTRACTUAL ,
120,000
305, 000
OFFICE SUPPLIES 12,000
GAS-OIL 1, 000
MAINTENANCE SUPPLIES 1,000
OPERATING SUPPLIES 2,500
OTHER SUPPLIES 2,000
18, 500
INTEREST 32,600
TRANSFERS-GREENWOOD CEMETERY 47,000
1-50-488 DEBT REDUCTION 25
000
1-50-490 MISCELLANEOUS EXPENSE ,
5
000
1-50-492 COMPREHENSIVE LONG TERM PLAN ,
25
000
01-50-493 SPOON RIVER ECONOMIC DEVE. ,
85
000
01-50-497 HHS LOAN ,
150
000
01-50-498 IH DEBT GO BOND (2004) ,
0
TOTAL OTHER OPERATING EXP.
369,600
CAPITAL OUTLAY
1-50-502 SIDEWALK PROGRAM 6,000
1-50-503 VEHICLES 15, 000
1-50-504 EQUIPMENT 1, 300
TOTAL CAPITAL OUTLAY 22,300
TOTAL FOR GENERAL GOVERNMENT 1,306,543
POLICE DEPARTMENT FY07
PERSONNEL SERVICES
1-51-400 SALARIES 1, 527,631
1-51-403 HEALTH INSURANCE 358,800
1-51-404 PENSION 150, 350
TOTAL PERSONNEL SERVICES 2,036,781
CONTRACTUAL SERVICES
1-51-412 EQUIPMENT MAINTENANCE 20,445
1-51-425 UTILITIES 20,400
1-51-428 INSURANCE 45
1-51-430 TRAVEL /TRAINING 65,205
1-51-443 OTHER CONTRACTUAL 20,530
TOTAL CONTRACTUAL SERVICES 126,625
COMMODITIES
1-51-465 OFFICE SUPPLIES 2
750
1-51-466 GAS-OIL ,
42
695
1-51-468 OPERATING SUPPLIES ,
3
525
1-51-470 UNIFORMS ,
8
090
1-51-472 OTHER SUPPLIES ,
1
600
TOTAL COMMODITIES ,
58,660
CAPITAL OUTLAY
1-51-503 VEHICLES 36
000
1-51-504 EQUIPMENT ,
4
350
TOTAL CAPITAL OUTLAY ,
40,350
TOTAL FOR POLICE DEPARTMENT
2,262,416
FIRE DEPARTMENT
PERSONNEL SERVICES
1-52-400 SALARIES 969
507
1-52-403 HEALTH INSURANCE ,
196
685
1-52-404 PENSION ,
260
803
TOTAL PERSONNEL SERVICES ,
1,426,995
CONTRACTUAL SERVICES
1-52-410 MAINTENANCE-BUILDING 8
350
1-52-412 MAINTENANCE-EQUIPMENT ,
16,400
2
1-52-425
1-52-431 UTILITIES
14, 530
1-52-443 TRAI N I NG/TRAVEL 16,520
TOTAL CONTRACTUAL SERVICES OTHER CONTRACTUAL 10,736
66, 536
COMMODITIES
1-52-465
1-52-466 OFFICE SUPPLIES
3 ~ 850
1-52-468 GAS-OIL
OPERATING SUPPLIES 9, 504
1-52-469
UNIFORMS 11,000
1-52-472 OTHER SUPPLIES 7,600
TOTAL COMMODITIES 975
32, 929
OTHER OPERATING EXPENSE
1-52-488
TOTAL OTHER OPERATING EXP. DEBT REDUCTION
167,775
167, 775
CAPITAL OUTLAY
1-52-504
TOTAL CAPITAL OUTLAY EQUIPMENT
31,550
31,550
TOTAL FOR FIRE DEPARTMENT
1, 725, 785
STREET DEPARTMENT
PERSONNEL SERVICES
1-53-400
1-53-403 SALARIES
306
335
TOTAL PERSONNEL SERVICES HEALTH INSURANCE ,
81,400
387, 735
CONTRACTUAL SERVICES
1-53-412 MAINTENANCE-EQUIPMENT
1-53-413 MAINTENANCE-TREE 29,000
1-53-425 UTILITIES 9, 000
1-53-427 STREET LIGHTING 7,550
1-53-429 RENTAL 59, 871
1-53-443 OTHER CONTRACTUAL 18,000
TOTAL CONTRACTUAL SERVICES 10,500
133, 921
COMMODITIES
1-53-466 GAS-OI L
1-53-468
OPERATING SUPPLIES 42,070
1-53-472
OTHER SUPPLIES 70,000
TOTAL COMMODITIES 12,000
124, 070
TOTAL FOR STREET DEPARTMENT
645, 726
GARBAGE DEPARTMENT
PERSONNEL SERVICES
1-54-400
1-54-403 SALARIES 187, 327
TOTAL PERSONNEL SERVICES HEALTH INSURANCE
51,400
238,727
CONTRACTUAL SERVICES
1-54-412
1-54-420 MAINTENANCE-EQUIPMENT
14, 000
1-54-421 LANDFILL FEES 163,548
RECYCLING FEES
14, 000
3
1-54-425
1-54-428 UTILITIES 400
1-54-443 INSURANCE
OTHER CONTRACTUAL 1,100
TOTAL CONTRACTUAL SERVICES 3,000
196,048
COMMODITIES
1-54-466
1-54-467 GAS-OIL 36, 966
TOTAL COMMODITIES MAINTENANCE SUPPLIES 13,500
50,466
TOTAL FOR GARBAGE DEPARTMENT
485,241
BUILDING AND GROUNDS DEPARTMENT
PERSONNEL SERVICES
1-55-400
1-55-403 SALARIES 56, 529
TOTAL PERSONNEL SERVICES HEALTH INSURANCE 16,000
72, 529
CONTRACTUAL SERVICES
1-55-410 MAINTENANCE-BUILDING 8
500
1-55-411 MAINTENANCE-VEHICLES ,
2
500
1-55-412 MAINTENANCE-EQUIPMENT ,
500
1-55-443 OTHER CONTRACTUAL 16
926
TOTAL CONTRACTUAL SERVICES ,
28,426
COMMODITIES
1-55-466
1-55-467 GAS-OIL 3,218
1-55-468 MAINTENANCE SUPPLIES 5,000
1-55-472 OPERATING SUPPLIES 20,000
OTHER SUPPLIES 500
TOTAL COMMODITIES -
28, 718
CAPITAL OUTLAY
1-55-504 EQUIPMENT 34
645
TOTAL CAPITAL OUTLAY ,
34,645
TOTAL FOR BUILDING & GROUNDS DEPT
164,318
CONTINGENCY-GENERAL FUND
57, 000
TOTAL FOR GENERAL FUND
6,647,029
ESDA FUND 02
PERSONNEL SERVICES
02-00-400
TOTAL PERSONNEL SERVICES SALARIES 2,100
2,100
CONTRACTUAL SERVICES
02-00-412 MAINTENANCE EQUIPMENT 2
000
02-00-425
02-00-431 UTILITIES ,
6,900
02-00-443 TRAI N I NG/TRAVEL 1, 300
TOTAL CONTRACTUAL SERVICES OTHER CONTRACTUAL 173
-
10, 373
COMMODITIES
02-00-465 OFFICE SUPPLIES 400
02-00-468 OPERATING SUPPLIES 492
4
02-00-470 UNIFORMS 300
TOTAL COMMODITIES
1,192
CAPITAL OUTLAY
02-00-504
TOTAL CAPITAL OUTLAY EQUIPMENT 9.240
9,240
TOTAL EXPENSES FOR ESDA-FUND 02
22, 905
IMRF/SOCIAL SECURITY/MEDICARE-FUND 04
04-00-401 SOCIAL SECURITY 140
000
04-00-401-1 MEDICARE ,
70
000
04-00-402 ILLINOIS MUNICIPAL RETIREMENT ,
275
000
TOTAL EXPENSES-IMRF .
485, 000
MFT FUND 05
05-00-414-00 GENERAL MAINTENANCE 400
000
05-00-414-3 BRIDGE MAINT./CONSTRUCTION ,
20
000
05-00-437 ENGINEERING MAINTENANCE ,
36
000
TOTAL EXPENSES-MFT .
456, 000
TIF FUND 06
06-00-439-IH PROFESSIONAL SERVICES-IH 199,900
06-00-490-4A MISC EXPENSE-4A 50
06-00-490-IH MISC EXPENSE-IH 50
TOTAL EXPENSES-TIF -
200, 000
DRUG FORFEITURE FUND 07
07-00-468-1 STATE DRUG FUND EXPENSES 2
560
07-00-468-2 DUI FUND EXPENSES ,
1
410
07-00-468-3 FEDERAL DRUG FUND EXPENSES ,
0
TOTAL EXPENSES-DRUG FORFEITURE -
3, 970
LIABILITY INSURANCE FUND 08
08-00-428
TOTAL EXPENSES-LIABILITY INS. LIABILITY INSURANCE 130.000
130,000
HEALTH CARE-FUND 10
10-00-403-1 LIFE INSURANCE 15
600
10-00-403-2 REINSURANCE ,
150
000
10-00-403-4 ADMINISTRATION ,
32
000
10-00-403-5
TOTAL EXPENSES-HEALTH CARE SELF FUNDING CLAIMS ,
1.392,400
1,590,000
AUDIT-FUND 11
11-00-436
TOTAL EXPENSES-AUDIT ACCOUNTING 25.000
25, 000
UNEMPLOYMENT-FUND 12
12-00-481
TOTAL EXPENSES-UNEMPLOYMENT UNEMPLOYMENT INSURANCE 27.000
27,000
BELL JAR-FUND 13
13-00-468 OPERATING SUPPLIES 3
300
13-00-504
TOTAL EXPENSES-BELL JAR OPERATING EQUIPMENT ,
5.656
8, 956
WORKERS COMP FUND 14
5
14-00-480
TOTAL EXPENSES-WORKERS COMP WORKERS COMP
200.000
200, 000
TOURISM-FUND 15
15-00-480
TOTAL EXPENSE-TOURISM TOURISM EXPENSES
93.189
93,189
TECHNICAL RESCUE-FUND 16
16-00-504
TOTAL EXPENSES-TECHNICAL RESCUE CAPITAL OUTLAY-EQUIPMENT
6.050
6, 050
WORKING CASH-FUND 17
17-00-486
TOTAL EXPENSES-WORKING CASH TRANSFERS
~
0
FIRE PENSION-FUND 25
25-00-400-9 PENSION PAY
25-00-490 MISC EXPENSE 516,000
TOTAL EXPENSES-FIRE PENSION 30.000
546, 000
POLICE PENSION-FUND 26
26-00-400-9 PENSION PAY
26-00-490
MISC EXPENSE 420, 000
TOTAL EXPENSES-POLICE PENSION 60.000
480, 000
WATER ADMINISTRATION WATER AND SEWER-FUND 30
PERSONNEL SERVICES
30-50-400 SALARIES
30-50-403
HEALTH INSURANCE 65,475
TOTAL PERSONNEL SERVICES 30,000
95,475
CONTRACTUAL SERVICES
30-50-412 MAINTENANCE-EQUIPMENT
30-50-425 UTILITIES 5,400
30-50-428
INSURANCE 1, 740
30-50-443
OTHER CONTRACTUAL 100,000
TOTAL CONTRACTUAL SERVICES 36,650
143, 790
COMMODITIES
30-50-465 OFFICE SUPPLIES
30-50-472
OTHER SUPPLIES 5,500
TOTAL COMMODITIES 400
-
5, 900
OTHER OPERATING EXPENSE
30-50-486
30-50-490 DEBT RETIREMENT 2,303,200
TOTAL OTHER OPERATING EXP MISCELLANEOUS 2,200
2,305,400
CAPITAL OUTLAY
30-50-504 EQUIPMENT 5
500
TOTAL CAPITAL OUTLAY ,
5, 500
TOTAL FOR WATER ADMINISTRATION
2, 556, 065
SYSTEMS MAINTENANCE
PERSONNEL SERVICES
30-75-400 SALARIES
159,462
6
30-75-403 HEALTH INSURANCE 42,000
TOTAL PERSONNEL SERVICES 201,462
CONTRACTUAL SERVICES
30-75-411 TIRES 1, 000
30-75-412 MAINTENANCE-EQUIPMENT 5,000
30-75-425 UTILITIES 3, 500
30-75-429 RENTAL 1,000
30-75-443 OTHER CONTRACTUAL 16,000
TOTAL CONTRACTUAL SERVICES 26,500
COMMODITIES
30-75-466 GAS-OI L
9,374
30-75-467 MAINTENANCE SUPPLIES 27
000
30-75-468 OPERATING SUPPLIES ,
10,000
TOTAL COMMODITIES 46,374
CAPITAL OUTLAY
30-75-504 EQUIPMENT-WATER LINE-HUMANE SOCIETY 40,000
TOTAL CAPITAL OUTLAY 40,000
TOTAL FOR SYSTEM MAINTENANCE 314,336
WATER PLANT
PERSONNEL SERVICES
30-76-400 SALARIES
430, 323
30-76-403 HEALTH INSURANCE 108,000
TOTAL PERSONNEL SERVICES 538,323
CONTRACTUAL SERVICES
30-76-412 MAINTENANCE-EQUIPMENT 25,000
30-76-425 UTILITIES 158,875
30-76-430 TRAVEL/TRAI N I NG 2, 000
30-76-437 ENGINEERING SERVICES 6,000
30-76-443 OTHER CONTRACTUAL 124,000
TOTAL CONTRACTUAL SERVICES 315,875
COMMODITIES
30-76-466 GAS-OIL 8, 000
30-76-467 MAINTENANCE SUPPLIES 23,000
30-76-468 OPERATING SUPPLIES 213,027
30-76-472 OTHER SUPPLIES 3,000
TOTAL COMMODITIES 247,027
CAPITAL OUTLAY
30-76-494 EQUIPMENT 80,000
30-76-510 RAW WATER TRANSMISSION MAIN 2,000,000
30-76-511 WATER PLANT IMPROVEMENTS 2,000,000
30-76-512 WATER PLANT EXPANSION _
30-76-513 WATER SYSTEM IMPROVEMENTS _
30-76-514 DESIGN-RAW WATER TRANS. MAIN 425,000
30-76-515 DESIGN-WATER PLANT IMPROVEMENT 900,000
30-76-516 DESIGN-WATER PLANT EXPANSION
30-76-517 DESIGN-WATER SYSTEM IMPROVEMENT
TOTAL CAPITAL OUTLAY 5,405,000
7
TOTAL FOR WATER PLANT 6,506,225
SEWER PLANT
PERSONNEL SERVICES
30-77-400 SALARIES 460,764
30-77-403 HEALTH INSURANCE 100,700
TOTAL PERSONNEL SERVICES 561,464
CONTRACTUAL SERVICES
30-77-412 MAINTENANCE-EQUIPMENT 67
000
30-77-425 UTILITIES ,
232
265
30-77-428 INSURANCE ,
2
500
30-77-430 TRAINING/TRAVEL ,
5
500
30-77-437 ENGINEERING SERVICES ,
10
000
30-77-443 OTHER CONTRACTUAL ,
91,620
TOTAL CONTRACTUAL SERVICES
408,885
COMMODITIES
30-77-466 GAS-OIL 21
050
30-77-467 MAINTENANCE SUPPLIES ,
33
500
30-77-468 OPERATING SUPPLIES ,
65
000
30-77-472 OTHER SUPPLIES ,
9,500
TOTAL COMMODITIES 129,050
CAPITAL OUTLAY
30-77-504 EQUIPMENT 77
500
30-77-510 SLUDGE STUDY ,
_
30-77-511 WASTEWATER T.P. DESIGN & CONSTRUCTION 3
400
000
30-77-512 KILROY LIFT STATION DESIGN & CONSTRUCTION ,
,
2,100
000
30-77-513 SLUDGE REMOVAL ,
200,000
TOTAL CAPITAL OUTLAY 5,777,500
TOTAL FOR SEWER PLANT 6,876,899
METER DEPARTMENT
PERSONNEL SERVICES
30-78-400 SALARIES 93
653
30-78-403 HEALTH INSURANCE ,
24,000
TOTAL PERSONNEL SERVICES
117,653
CONTRACTUAL SERVICES
30-78-412 MAINTENANCE-EQUIPMENT 3,400
30-78-425 UTILITIES 875
TOTAL CONTRACTUAL SERVICES
4,275
COMMODITIES
30-78-466 GAS-OI L
4, 000
30-78-472 OTHER SUPPLIES 2,300
TOTAL COMMODITIES 6,300
CAPITAL OUTLAY
30-78-504 EQUIPMENT 32,500
TOTAL CAPITAL OUTLAY 32,500
TOTAL FOR METER DEPARTMENT 160,728
8
CONTINGENCY-W/S FUND
CONTINGENCY-W/S FUND (BONDS) (5%)
TOTAL FOR WATER AND SEWER FUND
LAKE DEVELOPMENT-FUND 79
PERSONNEL SERVICES
79-00-400
79-00-403
TOTAL PERSONNEL SERVICES
CONTRACTUAL SERVICES
79-00-412
79-00-425
79-00-443
TOTAL CONTRACTUAL SERVICES
COMMODITIES
79-00-466
79-00-472
TOTAL COMMODITIES
CAPITAL OUTLAY
79-00-492
TOTAL CAPITAL OUTLAY
TOTAL FOR LAKE IMPROVEMENTS
WIRC-CDAP-FUND 83
83-00-437
83-00-439
TOTAL EXPENSES-WIRC-CDAP
ILEPA-FUND 87
87-00-439
87-00-443
TOTAL EXPENSES-ILEPA
USEPA-FUND 88
88-00-443
TOTAL EXPENSES-USEPA
EXPENSES
TOTALEXPENSES-CEMETERY
Section 4
Section 5
Section 6:
SALARIES
HEALTH INSURANCE
MAINTENANCE-EQUIPMENT
UTILITIES
OTHER CONTRACTUAL
GAS-OI L
OTHER SUPPLIES
IMPROVEMENTS
ENGINEERING
OTHER PROFESSIONAL
OTHER PROFESSIONAL
CONTRACTUAL SERVICES
OTHER PROFESSIONAL
CEMETERY EXPENSES
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.
That a certified copy of this ordinance shall be filed
with the County Clerk within 30 days of adoption.
That this ordinance shall be in full force and effect
after its passage, approval, and publication, as
provided by law.
9
205, 972
551,250
17,171,475
2,400
2,400
7, 500
12,000
34,201
53,701
850
6,150
7, 000
40, 000
40,000
103,101
10,000
20, 000
30, 000
250, 000
250.000
500, 000
150.000
150,000
125.000
125, 000
ADOPTED this 4th day of April 2006, pursuant to a roll call by the City Council of the City of Canton,
Fulton County, Illinois.
Aldermen Hartford,
Berardi, Sarff, [Nest, Carl, Re~YE~chenck.
NAYS: None.,
ABSENT: Aldernnan Meade.
Approved this 4th day of April 2006
Attest: , ~ ,, ~~ ,
Nancy White's, City Clerk
10
CITY OF CANTON
CERTIFIED ESTIMATE REVENUE BY SOURCE
MAY 1, 2006-APRIL 30, 2007
GENERAL FUND 01
01-00-301 PROPERTY TAX 766,900
01-00-302 REPLACEMENT TAX 130,000
01-00-303 ROAD AND BRIDGE 76,000
01-00-304 SALES TAX 2,300,000
01-00-304-1 USE TAX 150,000
01-00-305 INCOME TAX 1,100,000
01-00-307 UTILITY TAX 600,000
01-00-308 TELECOMMUNICATIONS TAX 380,000
01-00-320 LICENSES 32, 000
01-00-323 TV & AMERITECH FRANCHISE 115,000
01-00-330 PERMITS 25, 000
01-00-335 GARBAGE SERVICE FEES 400,000
01-00-340 FINES 70,000
01-00-355 RETIREES INSURANCE 65,000
01-00-372 RENTAL 600
01-00-373 INTEREST INCOME 12,500
01-00-381 STATE GRANT (ADMN) 50,000
01-00-382.1 BIG TOOT FUND 4,000
01-00-382.2 VOLUNTEER WORKERS FUND 1,500
01-00-389 FEDERAL GRANTS (POLICE) G.R.E.A.T. 49,500
01-00-389 FEDERAL GRANTS (POLICE) D.O.J. 2,800
01-00-389 FEDERAL GRANTS (FIRE) 46,350
01-00-390 STATE GRANTS (POLICE) IDOT 5,500
01-00-391 TRANSFERS INCOME (EPA) 0
01-00-392 MISCELLANEOUS INCOME 75,000
ESDA-FUND 02
02-00-301 PROPERTY TAX 3,900
02-00-381 TRANSFERS 19,005
IMRF/SOCIAL SECURITY/MEDICARE-FUND 04
04-00-301 PROPERTY TAX-IMRF 200,000
04-00-301-2 PROPERTY TAX-SOC SEC 100,000
04-00-302 REPLACEMENT TAX IMRF 21,190
04-00-302-2 REPLACEMENT TAX SOC SEC 10,595
04-00-391-1 PAYROLL DEDUCTIONS 140.000
MFT-FUND 05
05-00-306 STATE OF ILLINOIS MFT 450,000
05-00-373 INTEREST INCOME 6.000
TIF-FUND 06
06-00-301-4A PROPERTY TAX TIF 4A 22,000
06-00-301-IH PROPERTY TAX TIF IH 0
06-00-307-4A UTILITY TAX TIF 4A 1,000
06-00-307-IH UTILITY TAX TIF IH 0
06-00-373 INTEREST INCOME 5.000
DRUG FORFEITURE-FUND 07
07-00-390 DRUG FINES 500
07-00-390-2 DUI FINES 3.470
6,457,650
22,905
471, 785
456,000
28,000
3, 970
CITY OF CANTON
CERTIFIED ESTIMATE REVENUE BY SOURCE
MAY 1, 2006-APRIL 30, 2007
LIABILITY INSURANCE-FUND 08
08-00-301 PROPERTY TAX 100,000
100,000
HEALTH CARE-FUND 10
10-00-280 WORKING CASH LOAN 390,000
10-00-356 EMPLOYEES CONTRIBUTIONS 100,000
10-00-373 INTEREST INCOME 0
10-00-380 REINSURANCE-CLAIMS PAID 0
10-00-391 TRANSFERS 0
10-00-393 PREMIUMS 1,100.000
1, 590, 000
AUDIT-FUND 11
11-00-301 PROPERTY TAX 40.000
40, 000
UNEMPLOYMENT-FUND 12
12-00-301 PROPERTY TAX 30.000
30,000
BELL JAR-FUND 13
RESERVE ON HAND 6,456
13-00-392 BELL JAR PROCEEDS 2,500
8,956
WORKERS COMP-FUND 14
14-00-301 PROPERTY TAX 250.000
250, 000
TOURISM-FUND 15
15-00-301 HOTEL/MOTEL TAX 42.000
42, 000
TECHNICAL RESCUE-FUND 16
16-00-312 OTHER FUNDING 0
0
WORKING CASH-FUND 17
17-00-373 INTEREST INCOME 0
0
FIRE PENSION-FUND 25
25-00-301 PROPERTY TAX 260,803
25-00-302 REPLACEMENT TAX 30,906
25-00-373 INTEREST INCOME 100,000
25-00-373-1 DIVIDENDS ON STOCK 275,000
25-00-391-1 PAYROLL DEDUCTIONS 72,000
738, 709
POLICE PENSION-FUND 26
26-00-301 PROPERTY TAX 150,350
26-00-302 REPLACEMENT TAX 17,817
26-00-373 INTEREST INCOME 35,000
26-00-373-1 DIVIDEND INTEREST 200,000
26-00-373-2 INTEREST ON MET LIFE 12,000
26-00-391-1 PAYROLL DEDUCTIONS 100,000
2 515,167
CITY OF CANTON
CERTIFIED ESTIMATE REVENUE BY SOURCE
MAY 1, 2006-APRIL 30, 2007
WATER AND SEWER-FUND 30
30-00-343 PENALTIES 90,000
30-00-350 WATER SALES 1,500,000
30-00-351 SEWER SALES 875,000
30-00-352 METER SALES 5,100
30-00-353 BULK WATER SALES 2,500
30-00-354 TAP ON FEES/HOOK-UP 5,000
30-00-356 BULK SEWER-REMEDIATION 20,000
30-00-373 INTEREST INCOME 10,000
30-00-391 TRANSFERS-DEBT COLLECTION 3,087,375
30-00-392 MISCELLANEOUS INCOME 250
5,595,225
LAKE DEVELOPMENT-FUND 79
79-00-324 LAKE DEVELOPMENT 50,000
50, 000
WIRC-CDAP-FUND 83
83-00-380 CDAP GRANT 30,000
30, 000
ILEPA WATER IMP-FUND 87
87-00-380 ILLINOIS EPA GRANT REVENUE 500,000
87-00-391 TRANSFERS 0
500,000
USEPA BROWNFIELD GRANT-FUND 88
88-00-381 USEPA GRANT PROCEEDS 150,000
88-00-391 TRANSFERS 0
150, 000
CEMETERY
CEMETERY INCOME 125.000
125.000
TOTAL REVENUES 17.105.367
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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 O ~ day of April, 2006.
Kathleen Luker, Treasurer/Budget Officer
Filed this 18th.. day of April, 2006
James Nelson, County Clerk
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