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Home My WebLink AboutOrdinance #4221 STATE OF ILLINOIS ) ) SS. COUNTY OF FULTON ) CERTIFICATE I, Diana Pavley-Rock, certify that I am the duly elected City Clerk of the CITY OF CANTON, FULTON COUNTY, ILLINOIS. I further certify that on April 20, 2021 , the City Council of such municipality passed and approved Ordinance #4221 entitled: 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, 2021 AND ENDING APRIL 30, 2022 The ordinance attached is a true and correct copy of the ordinance adopted by Canton City Council. DATED AT CANTON, ILLINOIS, THI 2 DA • 4 I'RIL 2021 Ar 4; i•• = ey-Rock, C, , City Clerk Seal City of Canton, Illinois f ILED ApR 26 2021 -e(tt j•1 TON COUNTY, IL COUNTY CLERK, F • 760-Police Pension Fund Estimated Beginning Reserve on Hand 760-00-41100 Property Tax $156,000,00 760-00-42000 Additional City Contribution 760-00-44120 Replacement Tax $540,000.00 760-00-47800 Payroll Deductions $130,000.00 760-00-47900 Rollovers in 5110,000.00 760-00-48100 Interest Income $115,000.00 760-00-48110 Dividends $0.00 760-00-48180 $177,000.00 Unrealized Gain/Loss On Invest $350,000.00 760-00-48190 Realized Gain Loss On Invest 760-00-48900 $0.00 Miscellaneous Income $0.00 760-00-49000 Transfer In 760-00-49001 $0.00 Transfer from General Fund $525,000.00 Estimated Revenues $0.00 $1,947,000.00 Estimated 2021-2022 Revenues Estimated End Reserve Estimated Beginning Reserve on Hand on hand&Revenues $11,587,875.00 $29,602,185.00 $41,190,060.00 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 88-4$5(35ILCS 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 20TH Day of April 2021 ek C (..j:Lit •M AA`V ] Crystal Wilkinson,Treasurer Filed this Day of 2021 FM I L. E Patrick O'Brian,County Clerk APR 2 6 2021 COUNTY CLERK, FUTON COUNTY, IL Page 6 of 6 STATE OF ILLINOIS ) ) SS. COUNTY OF FULTON ) CERTIFICATE I, Diana Pavley-Rock, certify that I am the duly elected City Clerk of the CITY OF CANTON, FULTON COUNTY, ILLINOIS. I further certify that on April 20, 2021 , the City Council of such municipality passed and approved Ordinance #4221 entitled: 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, 2021 AND ENDING APRIL 30, 2022 The ordinance attached is a true and correct copy of the ordinance adopted by Canton City Council. DATED AT CANTON, ILLINOIS, THISD Y • • L 2021 41r II//((� v Dian � kley-Rock, CMC, Cit Clerk nY Seal City of Canton, Illinois 1 ORDINANCE #4221 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, 2021 AND ENDING APRIL 30, 2022 ADOPTED BY THE CITY COUNCIL OF THE CITY OF CANTON ILLINOIS: April 20'2021 PUBLISHED BY THE CITY CLERK PURSUANT TO THE AUTHORITY OF THE CITY COUNCIL OF THE CITY OF CANTON: April 20, 2021 Ordinance No. 4221 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, 2021 AND ENDING APRIL 30, 2022. 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 defrayal', 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, 2021 and ending April 30, 2022. 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 cn 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 she!! 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 pror,erty 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 he!dire office, the annual budget for the municipality may be revised by deleting, adding to, changing or cre<:`tng sub-classes within object classes and object classes themselves. No revision of the budget shel' 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: 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. Ac..opted this 2011- day of April 2021 PL::-suant to a roll call by the City Council of the City Of Canton, Fulton County, Illinois. AYES: Alderwoman Andra Chamberlin, .1; .errc,an Quin Mayhew, Alderman John Lc',;ell, Alderman Craig West, Alderwoman Angela Hale, Alderman Jeff Fritz, ),e,women Angela Lingenfelter, Armen Justin Helson V`aA'(S: None ABSENT: None Approved this 20TH day of April 2021 Attest �� Diana Pavley-Rock,City Clerk ' - I., ' inAlkj t^41) 1 Kent A. McDowell Mayor, City of Canton General Fund Administrative 001-00-56135 Technical Rescue Supplies $4,000.00 001-50-54110 Administrative Salaries $180,590.00 001-50-54210 Health Insurance $72,790.00 001-50-54211 Health and Dental-Retirees $470,970.00 001-50-54215 Employee Portion Health Ins -$13,475.00 001-50-54220 Dental Insurance $1,540.00 001-50-54221 Dental Insurance Retirees $14,050.00 001-50-54230 Life Insurance $370.00 001-50-54231 Life Insurance Retirees $720.00 001-50-54240 Wetness Program $2,165.00 001-50-54290 ICMA Contribution $0.00 001-50-55130 Equipment Maintenance $0.00 001-50-55170 Utilities $29,200.00 001-50-55176 Telecom Services $13,370.00 001-50-55180 Insurance $0.00 001-50-55210 Travel $2,000.00 001-50-55220 Training $3,500.00 001-50-55230 Postage $5,500.00 001-50-55240 Advertising $0.00 001-50-55250 Accounting $93,100.00 001-50-55260 Engineering $40,000.00 001-50-55270 Legal $111,250.00 001-50-55280 Dues $12,410.00 001-50-55290 Planning&Zoning Costs $0.00 001-50-55300 RP Lumber SaleTax Reimbursement $30,000.00 001-50-55310 Spoon River Partnership $40,000.00 001-50-55320 Jones Park Expenses $2,000.00 001-50-55330 Fireworks Expense $0.00 001-50-55340 Canton 2 TIF Expenses $0.00 001-50-55350 Canton 1 TIF Expenses $0.00 001-50-55360 Police&Fire Commission $4,000.00 001-50-55370 Demolition Expenses $0.00 001-50-55380 Sidewalk Program $0.00 001-50-55390 Other Contractual Services $87,705.00 001-50-55410 Contractual Labor $0.00 001-50-56110 Office Supplies $8,500.00 001-50-56120 Maintenance Supplies $0.00 001-50-56130 Operating Supplies $1,430.00 001-50-56140 Other Supplies $1,000.00 001-50-57110 Interest From Debt $0.00 001-50-57120 USDA Loan $0.00 001-50-57910 Miscellaneous Expense $500.00 001-50-58200 Equipment&Improvements $1,500.00 001-50-58500 Property Taxes-City Lots $0.00 001-50-59000 Transfer Out $0.00 001-50-59120 Transfer to Social Security $0.00 001-50-59130 Transfer to IMRF $0.00 001-50-59370 Transfer to Cemetery $77,900.00 001-50-59750 Transfer to Fire Pension $150,000.00 001-50-59760 Transfer to Police Pension 5115,000.00 Total Administrative $1,563,585.00 Police Department 001-51-54110 Salaries Chief Deputy Chief $57,385.00 001-51-54120 Salaries Supervision $611,540.00 001-51-54130 Salaries Patrolmen $822,160.00 001-51-54132 Part Time Labor $24,000.00 001-51-54135 Salaries Civilian $383,150.00 001-51-54138 Crossing Guard $37,800.00 001-51-54140 Salaries Clerical $106,095.00 001-51-54150 Overtime Officer $162,135.00 001-51-54155 Overtime Civilian $17,225.00 001-51-54160 Holiday Pay $101,680.00 001-51-54170 Personal Days $20,140.00 001-51-54180 Uniform Allowance $15,475.00 001-51-54195 Overtime Reimbursements $0.00 001-51-54210 Health Insurance $574,080.00 001-51-54215 Employee Portion Health Ins -$131,830.00 001-51-54220 Dental Insurance $17,275.00 001-51-54230 Life Insurance $4,050.00 001-51-54240 Wellness Program $7,435.00 001-51-54260 Pension $785,000.00 001-51-54290 PEHP Plan $36,335.00 001-51-55120 Vehicle Maintenance $30,000.00 001-51-55130 Equipment Maintenance $10,000.00 001-51-55170 Utilities $0.00 Police Department(continued) 001-51-55176 Telecom Services $15,240.00 001-51-55180 911 Center Expenses $12,500.00 001-51-55210 Travel $4,530.00 001-51-55220 Training $7,025.00 001-51-55280 Dues $520.00 001-51-55390 Other Contractual Services $79,000.00 001-51-55410 Contractual Labor $0.00 001-51-56110 Office Supplies $3,010.00 001-51-56120 Maintenance Supplies $0.00 001-51-56130 Operating Supplies $16,550.00 001-51-56140 Other Supplies $4,205.00 001-51-56150 Protective Gear $1,710.00 001-51-56160 Motor Fuels $54,645.00 001-51-58100 Vehicles $91,295.00 001-51-58200 Equipment&Improvements $1,100.00 001-51-58210 Insurance Claim Activity $0.00 Total Police Department $3,982,460.00 Fire Department 001-52-54110 Salaries Chief $57,385.00 001-52-54120 Salaries Supervision $485,190.00 001-52-54130 Salaries Firefighters $623,010.00 001-52-54132 Part Time Labor $0.00 001-52-54140 Salaries Clerical $43,885.00 001-52-54150 Overtime $155,000.00 001-52-54160 Holiday Pay $59,620.00 001-52-54170 Personal Days $0.00 001-52-54180 Uniform Allowance $10,400.00 001-52-54195 Overtime Reimbursements $0.00 001-52-54210 Health Insurance $360,725.00 001-52-54215 Employee Portion Health Ins -$73,690.00 001-52-54220 Dental Insurance $11,840.00 001-52-54230 Life Insurance $2,265.00 001-52-54240 Wellness Program $575.00 001-52-54260 Pension $1,115,000.00 001-52-55110 Building Maintenance $7,500.00 001-52-55120 Vehicle Maintenance $29,365.00 001-52-55130 SO Jipment Maintenance $9,900.00 001-52-55170 Utilities $20,000.00 001-52-55176 Telecom Services $9,360.00 001-52-55210 Travel $5,320.00 001-52-55220 Training $3,245.00 001-52-55390 Other Contractual Services $20,260.00 001-52-56110 Office Supplies $4,000.00 001-52-56130 Operating Supplies $14,125.00 001-52-56140 Other Supplies $500.00 001-52-56150 Protective Gear $13,395.00 001-52-56160 Motor Fuels $11,415.00 001-52-57910 Miscellaneous Expense $0.00 001-52-58100 Vehicles $0.00 001-52-58200 Equipment&Improvements $28,000.00 001-52-58800 Depreciation Fire $0.00 Total Fire Department $3,027,590.00 Street Department 001-53-54110 Salaries Supervision $26,400.00 001-53-54130 Labor $278,665.00 001-53-54150 Overtime $18,000.00 001-53-54210 Health Insurance $109,245.00 001-53-54215 Employee Portion Health Ins -$51,495.00 001-53-54220 Dental Insurance $3,590.00 001-53-54230 Life Insurance $715.00 001-53-54240 Wellness Program $850.00 001-53-55120 Vehicle Maintenance $30,000.00 001-53-55125 Street/Traffice Light Maintenance $5,500.00 001-53-55130 Equipment Maintenance $10,000.00 001-53-55140 Tree Maintenance $25,000.00 001-53-55170 Utilities $9,500.00 001-53-55175 Street Lighting $90,000.00 001-53-55176 Telecom Services $3,095.00 001-53-55190 Rental $2,000.00 001-53-55220 Training $0.00 001-53-55390 Other Contractual Services $7,230.00 001-53-55410 Contractual Labor $0.00 001-53-56110 Office Supplies $0.00 001-53-56120 Maintenance Supplies $0.00 001-53-56130 Operating Supplies $141,115.00 Street Department(continued) 001-53-56140 Other Supplies $2,000.00 001-53-56150 Protective Gear $0.00 001-53-56160 Motor Fuels $40,625.00 001-53-58100 Vehicles $31,200.00 001-53-58200 Equipment&Improvements $32,710.00 001-53-53800 Depreciation Street $0.00 Total Street Department $815,945.00 Garbage Department 001-54-54110 Salaries Supervision $26,400.00 001-54-54130 Labor $231,155.00 001-54-54150 Overtime $0.00 001-54-54210 Health Insurance $88,020.00 001-54-54215 Employee Portion Health Ins -$33,645.00 001-54-54220 Dental Insurance $2,045.00 001-54-54230 Life Insurance $665.00 001-54-54240 Wetness Program $85.00 001-54-55120 Vehicle Maintenance $29,000.00 001-54-55130 Equipment Maintenance $0.00 001-54-55160 Landfill $197,710.00 001-54-55170 Utilities $0.00 001-54-55176 Telecom Services $0.00 001-54-55240 Advertising $0.00 001-54-55390 Other Contractual Services $4,560.00 001-54-56120 Maintenance Supplies $16,610.00 001-54-56135 Operating Supplies-Garbage T $0.00 001-54-56160 Motor Fuels $40,435.00 001-54-58100 Vehicles $175,000.00 001-54-58200 Equipment&Improvements $0.00 001-54-58800 Garbage Depreciation $82,800.00 Total Garbage Department $860,840.00 Building and Grounds Department 001-55-54110 Sa!Fries Supervision $26,400.00 C21-55-54120 Labor $117,120.00 001-55-54150 Overtime $0.00 001-55-54210 Health Insurance $39,075.00 001-55-54215 Employee Portion Health Ins -$7,050.00 001-55-54220 Dental Insurance $930.00 001-55-54230 Life insurance $190.00 0.01-55-542 Wetness Program $345.00 001-55-55110 B clding Maintenance $12,000.00 001-55-55120 Vehicle Maintenance $1,500.00 001-55-55130 Equipment Maintenance $500.00 001-55-55170 Utilities $2,700.00 001-55-55175 Telecom Services $600.00 001-55-5590 Rental $0.00 001-55-55370 De-"olition Expenses $100,000.00 001-55-55390 Other Contractual Services $3,995.00 001-55-54120 Mc-atenance Supplies $17,940.00 001-55-55130 OceratingSupplies $0.00 001-55-56160 Motor Fuels $1,500.00 001-55-55200 Ecoipment 8:Improvements $55,000.00 Total Building and Grounds Department $372,745.00 Total General Fund $10,623,165.00 Hotel Motel Tourism Fund-010 010-00-55390 Miscellaneous Expnses $0.00 010-00-56130 Operating Supplies $10,000.00 010-00-57910 Miscellaneous Expenses $40,000.00 Total Hotel Motel Tourism Fund 010 $50,000.00 Workers Compensation Fund 020 020-00-55180 insurance $195,000.00 $195,000.00 Liability Insurance Fund 030 030-00-55_20 Irs.,rance $248,815.00 $248,815.00 Unemployment Fund 040 040-00-55180 Insurance $16,760.00 $16,760.00 Video Gaming Fund 050 050-00-57910 Miscellaneous Expenses $0.00 050-00-59000 Transfer Out $0.00 050-00-59031 Transfer to Demolition Fund $34,000.00 050-00-59052 Transfer fo Sidewalk Fund $33,000.00 050-00-59370 Transfer to Cemetery $33,000.00 Total Video Gaming Fund 050 $100,000.00 Demolition Fund 051 051-00-55370 Demolition Expenses $165,000.00 $165,000.00 Sidewalk Program 052 052-00-55380 Sidewalk Program $163,500.00 $163,500.00 Vehicle Fund 072 072-00-56130 Operating Supplies $0.00 072-00-58100 Vehicles $0.00 Total Vehicle Fund 072 $0.00 Civil Defense Fund 110 110-00-55390 Other Contractual Services $0.00 110-00-56130 Operating Supplies $0.00 Total Civil Defense Fund 110 $0.00 Social Security&Medicare Fund 120 120-00-54310 Social Security $194,725.00 120-00-54320 Medicare $45,540.00 Total Social Security&Medicare Fund 120 $240,265.00 IMRF Fund 130 130-00-54260 IMRF $612,440.00 $612,440.00 Audit Fund 150 150-00-55250 Accounting $23,000.00 $23,000.00 Federal Asset Forfeiture Fund 171 171-00-55120 Vehicle Maintenance $0.00 171-00-55210 Travel $0.00 171-00-55220 Training $0.00 171-00-55390 Other Contractual Services $3,500.00 171-00-56130 Operating Supplies $0.00 171-00-56150 Protective Gear $0.00 171-00-58100 ye.rides $0.00 171-00-58200 Equipment&Improvements $0.00 171-00-59000 ..ersfer Out $0.00 171-00-59001 Transfer to General Fund $0.00 Total Federal Asset Forfeiture Fund 171 $3,500.00 Non-Federal Asset Forfeiture Fund 172 172-10-55120 Venice Maintenance $0.00 172-0C-52351 Or.:er Contractual Services $1,500.00 72--1C-05130 OperatingSupp!ies $1,500.00 372-00-58100 Vehicles $0.00 172-00-58200 Equipment&Improvements $0.00 172-00-59000 Transfer Out $0.00 172-00-19001 .,_..surto General cued $0.00 Total Non-Federal Asset Forfeiture Fund 172 $3,000.00 DUI Fund 174 174-00-50:30 Cper;ti.tg S,:ppiies $2,100.00 i74-00-58120 Veh.c.es $0.00 Total DUI Fund 174 $2,100.00 Police Bonding Fees Fund 175 175-0C-55350 Otner Contractual Services $200.00 175-12-5,133 C,erazi:lvS.,eo!:es $0.00 175-33-510.2,2 -._r.sfe Out $0.00 175-00-59001 Transfer-.o Genera;Fund $0.00 Total Police Bonding Fees Fund 175 $200.00 DCCA Revolving Loan 199-00-57913 Miscellaneous Expenses $0.00 $0.00 MFT Fund 200 200-00-59100 Rebuild Illinois Grant Expenses $980,000.00 200-00-55150 Road Maintenance $556,000.00 200-00-55260 Engineering $147,600.00 200-00-57910 M;scel:aneous Expenses $0.00 200-00-58000 MFT Capital Outlay $0.00 200-00-59000 MFT Transfer Out $0.00 Total MFT Fund 200 $1,683,600.00 TIF 1 Fund 201 201-00-55260 Engineering $0.00 201-00-55270 Legal Fees $0.00 201-00-57101 Pub Proj Street/Sidewalk/Parki $0.00 201-00-57106 Pub Proj Site Prep-Demo $0.00 201-00-57110 Interest From Debt $152,400.00 201-00-57115 Pub Proj Bus Reten&Expansion $150,920.00 201-00-57117 Pub Proj Training $0.00 201-00-57108 2011 Debt Cert Issuance Costs $0.00 202-00-57119 2011 Debt Cert Interest $0.00 20':00-S7120 Debt Repayment $470,000.00 202-03-57201 Priv Proj Commercial $0.00 201-00-57202 Priv Proj Light Industrial $0.00 201-00-57203 Psi,ProjApt-Townhouse $0.00 201-00-57204 PM/Proj Asstd Living $0.00 201-53-57300 School Share and Surplus Dist $20,565.00 212-00-S7401 A:;rs51stratio',v $13,305.00 222-00-57402 Professional anc Debt Admin $500.00 201-S0-S7403 i.terest $0.00 231-01-37910 M4cellaneous Expense $0.00 231-00-58000 TIF 1 Capita!Cutlay $27,500.00 221-00-58304 La::dscape&Gghaing $0.00 221-00-58303 Ircxroveme:.ts Water Main $0.00 210-10-59030 Transfer Out $0.00 200-33-5903" Tianefer to General Fund $0.00 55233 _ t ee. „ $7,500.00 Total TIF 1 Fund 201 $842,690.00 TIF 2 Fund 202 202-53-55353 Engineering $20,000.00 202-03-53270 Leg-a!Fees $0.00 5;.'a Pm.,S::eet/Sidewalk/Parki $95,000.00 202-00-57005 PuD Proj Utilities-Telecom $0.00 202-00-51108 Remove Environ Contaminants $0.00 202-00-57113 Feb Projects Professional Sery $0.00 052-03-5721S 33;P_x.enfon&Expansion $76,215.00 232-G0-57200 Private Projects $0.00 222-C5-512u1 MProj Cern merc;a! $0.00 233-23-51232 -lommerda:Retail $0.00 232-20 2.3 ..,race Pra;ects Annexation $0.00 222-00-52301 Strom SIrra.-e arm Surplus Dist $198,730.00 232-20-S743._ .41 o.r;stration $9,085.00 232-03-S-913 .vlacelerseo.is Expense $0.00 022- =SO20 :.5 ru es 2_s $0.00 233-00-5902.. Trsnsfer so G_une:a:Fund $92,580.00 22_- -5920- r n;fe:23 771 1 $0.00 252-02-25223 -:.ahs er sv 7121 $0.00 Total TIF 2 Fund 202 $491,610.00 TIF 3 Fund 203 233 Enoit.eering 0 Laga! $10,000.00 22.'i-S3-3S2.20 7.e_ $6,000.00 223-22-52150 Ct.s.er 2o-.tractJal Services $0.00 203-50-57300 School Share and Surplus Dist $0.00 203-00-57401 Ao:nlnistration $4,550.00 203-00-51920 fvl!aceCaneous Expense $0.00 3-:_0h3 - $0.00 x.,.-_ $0.00 233-,33-e3.232 -2.a:.sfe: $0.00 Total TIF 3 Fund 203 $20,550.00 Water/Sewer Fund Water Sewer Administration 300-00-58000 Debt Reclassification $0.00 300-50-54140 Clerical Salaries $141,845.00 300-50-54150 Overtime $1,260.00 300-50-54195 Payroll Reimbursements $0.00 300-50-54210 Health Insurance $23,960.00 300-50-54211 Retiree Ins Health and Dental $84,370.00 300-50-54215 Employee Portion Health Ins -$8,395.00 300-50-54220 Dental Insurance $3,030.00 300-50-54230 Life Insurance $400.00 300-50-54240 Wetness Program $520.00 300-50-55130 Equipment Maintenance $6,000.00 300-50-55170 Utilities $9,000.00 300-50-55176 Telecom Services $0.00 300-50-55210 Travel $4,000.00 300-50-55230 Postage $42,600.00 300-50-55270 Legal $25,000.00 300-50-55390 Other Cortractual Services $62,550.00 300-50-56110 Office Supplies $5,500.00 300-50-56120 Maintenance Supplies $0.00 300-50-56170 Emergency Relief Expenditure $0.00 300-50-56180 Emergency Relief Expenditure $0.00 300-50-5Z'_0 Interest from Debt $187,795.00 300-50-57123 2013 Bond Costs $0.00 300-50-57910 Miscellaneous Expense $0.00 300-50-57990 Bail Debt Expense $0.00 300-50-55000 Debt Rec!assi6cation $2,220,955.00 300-50-55100 Vehicles $0.00 300-50-58200 Equipment&Improvements $22,500.00 300-50-58800 Depreciation $0.00 320-50-59000 Transfer Cut $0.00 300-50-59040 Transfer-to SUI $4,060.00 300-50-59120 Tr=_.isferto Sccial Security $145,945.00 390-50-55734 Transfer to!MRF $137,455.00 300-54-59'-50 TransfertoAudit $0.00 Total Water Sewer Administration $3,120,350.00 Systems Maintenance Department Snarl vs Supervision $114,065.00 Y.',00-7S-50 Lana- $411,940.00 530--.7- •1F,0 13Ovex^me $13,000.00 75-__L'3 Heat',Insurance $133,650.00 300-75-54215 Employee Portion Health Ins -$31,625.00 300-75-54220 Dental Insurance $4,660.00 300-75-54230 Lire Insurance $1,215.00 :::50-75-!:,-'240 `.v.ilness Program $2,460.00 -_ .L".:-"9 9 LIt ing Maintenance $0.00 "SCO-TS-SS:.:'..") 'er cie Maintenance $7,000.00 32'_`,-77,-55.:!.3') Equipment Maintenance $42,000.00 300-75-5S17n Utilities $16,000.00 _5__-,;-F,',,.1 Telecom Services $6,840.00 300-75-5599 Rental $5,000.00 300-75-55260 Engreerirg $25,000.00 227-1;-Ii'1277a'e.. $1,000.00 .7,1'..'-7-1.-!..'.3-'2 O-,a,loo«rsctu=_I Services $50,800.00 5-5SET0 f..a..tenacce Supplies $128,500.00 -,_ angSupplies $40,600.00 107-75-01303 Pro'ectivn Over $3,000.00 30.2-75-`3':.C.) ,-_tor Fueis $12,645.00 t77-73-511167 _,ic!P9 $42,500.00 .,_ t:,^C7 _..praent&improvements $40,000.00 -..8 De2-ec;7,.,r.System Maint $0.00 Total Systems Maintenance Department $1,070,250.00 Water Plant o._.-. e _ _ 5_.r_-_r S aervision $114,065.00 3.57- ;:_,n Lale' $462,055.00 -. ,--.. --_ P?-:Tire_a.,.,. $24,955.00 -_-. __1 O'err:,,e $44,900.00 300-74-3,160 4:14ev Pay $84,170.00 5C3-76-5,-21i) Hev4nvssurance $258,510.00 300-74-542'_5 E>r.rric:'ee Por;icn Health Ins -$62,445.00 I?„ _ - -7"-- . .._.-� .=-... .c .._._ $8,215.00 .7',2:.,-7'3-.s,".1 ”) -.sarance $1,745.00 -,.-7.'3-.i'.?:1 '°'v',:::,v-5:1r:g'am $610.00 _---. .- -_- 7,......c.Maintenance $10,000.00 330-76-5$120 Vehicle Maintenance $3,000.00 Water Treatment Plant(continued) 300-76-55130 Equipment Maintenance $46,000.00 300-76-55150 Road Maintenance $8,000.00 300-76-55170 Utilities $203,490.00 300-76-55176 Telecom Services $6,960.00 300-76-55210 Travel $0.00 .01-75-11220 Treeing $3,300.00 300-76-55260 Engineering $35,000.00 300-76-55270 Legal Fees $1,000.00 300-76-55390 Other Contractual Services $152,150.00 300-76-56110 Office Supplies $1,650.00 300-76-56120 Maintenance Supplies $44,700.00 300-76-56130 Operating Supplies $377,735.00 300-76-56140 Other Supplies $0.00 310-76-56=50 Protective Gear $4,500.00 300-75-56160 Motor Fuels $11,140.00 300-76-55170 Lab Operations $11,700.00 300-76-55130 _n:ergency Relief Expenditure $0.00 300-76-57910 M6scel!aneous Expense $0.00 300-76-53200 Eluion-ent R.Improvements $2,200,500.00 3.00-75-53300 infrastructure Improvements $0.00 300-75-5£3^0 Eon:Infrastructure Improve $0.00 300-76-58800 Deprecation WWTP $0.00 Total Water Plant $4,057,605.00 Wastewater Treatment Plant 300-77-Su'2.0 SFlaries Supervision $114,065.00 500-77-5—'31 Labor $371,235.00 330-77-5^"32 Pert Time Labor $0.00 300-77-54150 Overtime $5,000.00 300-77-54160 Holiday Pay $5,225.00 300-77-54210 Health Insurance $150,720.00 300-77-542_5 Employee Portion Health Ins -$33,400.00 11-77-07 210 D=nta!Insunrce $3,950.00 2:23-77-5.'230 Li+-e!osurance $1,040.00 300-7'-5/2.,0 L1'e'IRess Prag-am $610.00 3:3-71-55-_`.7 5,:'!dr.0 Maintenance $30,000.00 300-77-551'0 Venice Maintenance $20,000.00 33C-77-55139 Ecuipment Maintenance $63,000.00 300-77-55150 Roar!Maintenance $10,000.00 30?-77-5570 07..1tles $236,000.00 -__ _ ...-_ un Services $6,660.00 - -_53 $30,000.00 335-77-r._"::.2 $0.00 $6,000.00 -- _. $0.00 32?-77-5'.?-0 ger s 3 $0.00 _7-15_01 _ - eering $22,500.00 ..-_ $1,000.00 : Contractual Services $86,650.00 0_n7r3ctuai Labor $0.00 -n O".ceSupplies $1,000.00 300-"-5-1,^ 1'v ntenance Supplies $14,500.00 I12e'07 ra Supplies $53,500.00 (3,thar cc? Ces $0.00 ,._•active Gear $3,000.00 :;Tcr=eels $16,825.00 P Anurar ors $20,500.00 .._. _ it y Relief Expenditure $0.00 ..,cel.aneons E pease $0.00 310-77-58100 Vehie s $57,500.00 -..-M200 E.-:inn apt".improvements $20,000.00 _..__3:- CvimActivity $0.00 'e Improvements $0.00 ,^fro;ro cture Improv $0.00 Total Sewer Plant $1,317,080.00 Total Water Sewer Fund 300 $9,565,285.00 Lake Development Fund 310 $7,695.00 00-_ La.....i v ao r $0.00 maintenance $5,500.00 S.-05-551 $18,600.00 51..,1-00-05 .,-.__a::Se:aices $1,140.00 3_0-EO-55220 Fees an:Advertising $0.00 Lake Development(continued) 310-00-55260 Engineering $500.00 310-00-55390 Other Contractual Services $9,800.00 310-00-56140 Other Supplies $3,100.00 310-00-56160 Motor Fuels $1,705.00 3:3-00-379"9 _;;:Sc2.:2'`O . Expense $0.00 310-00-58100 Vehicles $0.00 3:2-00-32200 Ec.iipsssent&Improvements $0.00 S-G-01-3E3G0 nfrast:uCcre improvements $35,500.00 319-00-5880C L;.'re Depreciation $0.00 ..L-59002 '.ansfers $0.00 59� ._a;fa-'CC 5'_'I $0.00 to Social Security $0.00 $0.00 Total Lake Development Fund 310 $83,540.00 Cemetery Fund 370 La_,e' $55,760.00 25 E.. tae 3ar.afs $0.00 73 Ct $32,075.00 373-00-542i5 Employee Portion Health lnsur -$7,700.00 371-00-5220 Dentalirs_radce $565.00 370-00-54230 Lifalnsu:ance $140.00 -1C-L,-2, .'foes Program $260.00 $0.00 $0.00 -5 Grc__af.ixir..a:.acce $9,000.00 °,.a:r.tecance $1,000.00 0s.i,Ss.sect iv.aintenance $6,000.00 5:_LJP?.la::a-'erpetual $0.00 $1,800.00 _. :_b - _�...�es $2,030.00 $1,000.00 $400.00 St'Y J-5i_SJ :- b $0.00 __.t- t $0.00 -- .-�, C_.,:�oncract,al Services $49,135.00 $0.00 r Goias 5010 $0.00 $500.00 _..- 0:e applies $0.00 ::;i 7__:Expe:se $0.00 s";pease $1,000.00 $0.00 $13,000.00 $0.00 $0.00 $0.00 -. .. .<. Se:urity $0.00 R $0.00 �.�. : le,eteryTrust $2,000.00 �.;_s Expense $0.00 6 - „c S.:pplies $0.00 -.. _L_ $0.00 - _. .,,;;a...e.s:, $5,000.00 Total Cemetery Fund 370 $172,965.00 Fire Pension Fund 750 $1,270,000.00 Expense $52,460.00 - <. .;_. $200,000.00 750-22-sS3C_ sz,General Fund $0.00 Total Fire Pension Fund 750 $1,522,460.00 Police Pension Fund 760 760-00-54130 Pension Pay $1,297,540.00 760-00-57910 Mlscelianeous Expense $107,770.00 760-00-59000 Transfer Out $525,000.00 760-00-59001 Transfer to General Fun $0.00 Total Police Pension Fund 760 $1,930,310.00 Total Expenses Entire Budget Ordinance $28,759,755.00 Contingency Fund Entire Budget Ordinance $ 2,875,975.50 CITY OF CANTON CERTIFIED ESTIMATE OF REVENUE BY SOURCE May 1,2021-April 30,2021 Estimated 2021.2022 Estimated End Reserve Estimated Beginning 001-General Fund Reserve on Hand Revenues on hand&Revenues Estimated Beginning Reserve on Hand 001-00-41100 Property Tax $2,485,875.00 001-00-41300 Utility Tax $1,626,700.00 001-00-41500 Road And Bridge $600,000.00 001-00-42000 Licenses $75,00000 001-00-42100 Permits $80,000.00 001-00-42500 Franchise Licenses 001-00-43100 $20,000.00 Grants $300,000.00 State 001-00.43400 Federal Grants $0.00 001-00-43600 CURES Grant Revenues 001-00-43700 $0.00 Miscellaneous Grants $850,000.00 001-00-44110 Income Tax $7 700.00 001-00-44120 Replacement Tax $1,627,735.00 001-00-44125 Township Replacement Tax $265,000.00 001-00-44140 Sales Tax-General Use $11,00000 001-00-44141 Sales Tax-Dedicated Use $3,000,000.00 001-00-44150 Use Tax $650,000.00 001-00-44160 Telecommunications Tax $654,330.00 001-00-44180 Cannabis Tax $155,000.00 001-00-44351 Police Cannabis Excise Tax $144,000.00 001-00-44451 911 Services Tax $13,675.00 001-00-45100 Fines 001-00-46300 $50,000.00 Garbage Service Fees $7000000 001-00-47110 Other Police Receipts $950,000.00 001-00-47120 (LEAS Overtime Reimbursements $5,0$0.00 001-00-47130 CUSD 66 Resource Officer 001-00-47140 Sex Offender Registration Fees $0.00 001-00-47210 $57,000.00 Fire Receipts $1,000.00 Other 001-00-47215 Technical Rescue Team Receipts $1,000.00 001-00-47800 Miscellaneous General Reimb $4,000.00 001-00-48100 Interest Income $0.00 001-00.48190 Gain/Loss from Sale of Assets $5$0.00 001-00-48300 Donations $000 001-00-48800 Intergovernmental Revenues $0.00 001-00-48900 Miscellaneous Income $30,000.00 001-00-48910 Misc Income-Garbage $30,000.00 001-00-49000 Transfers 001-00-49171 $15,000.00 Transfer from Federal Forefeit $0.00 001-00-49172 Transfer from Non-Federal Fort $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 001-00-49760 $92,580.00 Transfer from Police Pension $0.00 Estimated Revenues General Fund 001 $0.00 $11,386,220.00 $11,386,220.00 010-Hotel/Motel Tax Estimated Beginning Reserve on Hand 010-00-41400 Hotel/Motel Tax $ 3,000.00 010-00-48900 Miscellaneous Income $45,000,00 Estimated Revenues $5000 00 $53,000.00 Page 1 of 6 020-Workers Comp Fund Estimated Beginning Reserve on Hand 020-00-41100 Property Tax $ 172,000.00 020-00-47000 WC Misc Reimbursements $239,2$0.00 Estimated Revenues 50.00 030-Liability Insurance Fund 5411,250.00 Estimated Beginning Reserve on Hand 030-00-41100 Property Tax $ 55,000.00 Estimated Revenues $217,000.00 $272,000.00 040-Unemployment Fund Estimated Beginning Reserve on Hand 040-00-41100 Property Taxes $ 45•000.00 040-00-49000 Transfer In $18,0$0.00 040-00-49300 Transfer from Water Sewer $0.00 040-00-49310 Transfer from Lake $0.00 $4,060.00 040-00-49370 Transfer from Cemetery $ Estimated Revenues $0 .00 $67,110.00 050-Video Gaming Fund 050.00-44170 Video Gaming Tax $ - 050-00-47140 Gaming Proceeds 5700,000.00 Estimated Revenues $0.00 $100,000.00 051-Demolition Fund Estimated Beginning Reserve on Hand 051-00-49000 Transfer In $ 166,000,00 051-00-49050 Transfer from Gaming Fund $0.00 Estimated Revenues $34,000.00 $200,000.00 052-Sidewalk Fund Estimated Beginning Reserve on Hand 052-00-49000 Transfer In $ 145,000.00 052-00-49050 Transfer from Gaming Fund $0.00 Estimated Revenues $33,000.00 $178,000.00 072 Vehicle Fund Estimated Beginning Reserve on Hand 072-00-45500 Vehicle Fines $ 15,000.00 Estimated Revenues $1,000•00 $16,000.00 110-ESDA Fund 110-00-41100 Property Tax $ - Estimated Revenues $3,670.00 $3,670.00 120-Social Security Fund Estimated Beginning Reserve on Hand 120-00-41100 Property Tax $ •000 120-00-44120 Replacement Tax $272,0$0.00 120-00-47800 Payroll Deductions $0.00 120-00-49000 Transfer In $0,00 120-00-49001 Transfer from General Fund $0.00 120-00-49300 Transfer from Water Sewer $0.00 120-00-49310 Transfer from Lake $145,9$0.00.00 120-00-49370 Transfer from Cemetery $0 Estimated Revenues $000 $847,945.00 Page 2 of 6 130-IMRF Fund Estimated Beginning Reserve on Hand 130-00-41100 Property Tax $ 900,000.00 130-00-44120 Replacement Tax $400 000.00 130-00-47800 Payroll Deductions $0.00 130-00-49000 Transfer In $141,330.00 130-00-49001 Transfer from General Fund $0.00 130-00-49300 Transfer from Water Sewer $0.00 130-00-49370 Transfer from Cemetery $137,4$0.00 Estimated Revenues .00 $1,578,785.00 150-Audit Fund Estimated Beginning Reserve on Hand 150-00-41100 Property Tax $ 19,000.00 150-00-49000 Transfer In $23,0$0 OO 150-00-49300 Transfer from Water Sewer $0.00 Estimated Revenues $0 .00 $42,000.00 171-Federal Asset Forfeiture Fund Estimated Beginning Reserve on Hand 171-00-45800 Forfeiture Fines $ 10,000.00 Estimated Revenues $0 .00 $0.00 172-Non-Federal Asset Forfeiture Fund Estimated Beginning Reserve on Hand 172-00-45700 Drug Fines $ 15,000.00 172-00-45800 Forfeiture Fines $3,500.00 172-00-48900 Miscellaneous Income $3$0.00 Estimated Revenues $O OO $3,850.00 174-DUI Fund Estimated Beginning Reserve on Hand 174-00-45600 DUI Fines $ 1•000•oo 174-00-48900 Miscellaneous Income $1,5$0.00 Estimated Revenues $0.00 $1,500.00 175-Police Bonding Fees Estimated Beginning Reserve on Hand 175-00-45100 Police Bond Fees $ isicoo.00 Estimated Revenues $500.00 Estimated Revenues for All Police Funds $500.00 $ 15,850.00 199-DCCA Revolving Loan Fund Estimated Beginning Reserve on Hand 199-00-45320 Late Fee Income AZ $ 58,000.00 199-00-45330 Late Fee Income Fuller's $0.00 199-00-45340 Late Fee Income Sarah's Friend $0.00 199-00-48100 Interest Income $0.00 199-00-48120 Interest Income AZ $500.00$ 199-00-48130 Interest Income Fuller's Jewel $0.00 199-00-48140 Interest Income Sarah's Friend $5$0.00 199-00-48900 Miscellaneous Income $0.00 199-00-49000 Transfers $0.00 Estimated Revenues $0.00 $59,000.00 Page 3 of 6 200-MFT Fund Estimated Beginning Reserve on Hand 200-00-43100 Grant Proceeds $ 1,275,000.00 $980,000.00 200-00-44130 Motor Fuel Tax $336336,720.00 200-00-44135 Transportation Renewal Fund 200-00-47800 MFT Misc General Reimbursement $241,880.00 200-00-48100 Interest Income 200-00-49000 $0.00 Transfers $1,310.00 Estimated Revenues $0.00 201-TIF 1 Fund $2,834,910.00 Estimated Beginning Reserve on Hand 201-00-41100 Property Tax $ •oo 201-00-48100 Interest Income $851,285.00 201-00-48110 Interest Income From Debt $550.00$ 201-00-48190 Gain/Loss from Sale of Assets $0.00 201-00-48700 Material Sales $0.00 201-00-48800 TIF1 Grant Revenue $0.00 201-00-48900 Miscellaneous Income $0.00 201-00-49000 Transfers $0.00 201-00-49202 Transfer from TIF2 $0.00 201-00-49203 Transfer from TIF3 $0.00 Estimated Revenues $0.00 $1,081,835.00 202-TIF 2 Fund Estimated Beginning Reserve on Hand 202-00-41100 Property Tax $233,000.00 $510, 202-00-48100 Interest Income 2$0.00 202-00-48190 Gain/Loss from Sale of Assets $0.00 202-00-48900 TIF2 Miscellaneous Income $0.00 202-00-49000 Transfers $000 202-00-49203 Transfer from TIF3 $0.00 Estimated Revenues $0.00 $743,210.00 203-TIF 3 Fund Estimated Beginning Reserve on Hand 203-00-41100 Property Tax $42,000.00 $15, 203-00-48100 Interest Income $25.00 203-00-48900 Gain/Loss from Sale of Assets $25.00 203-00-49000 TIF2 Miscellaneous Income $7,2$0.00 203-00-49202 Transfers $0,00 Estimated Revenues $0 .00 $22,800.00 300-Water and Sewer Fund Estimated Beginning Reserve on Hand 300-00-43100 Grant Proceeds $3,687,000,00 300-00-45300 Penalties $1,$5026 45,000.00 300-00-45400 NSF Check Charges $1,000,00 300-00-46100 Water Sales $1,500,00 300-00-46110 Bulk Water Sales $4,600,500.00 300-00-46200 Sewer Sales $5,000.00 300-00-46210 Bulk Sewer Remediation $2,6$2,500.00 300-00-46400 Tap On Fees $2,000.00 300-00-46450 System Maintenance Repair Fee $2,000.00 300-0046500 Meter Sales $1,000.00 300-00-46600 UB Reimbursements $10,0$0.00 300-00-47400 Loan Proceeds $0.00 300-00-47500 Debt Retirement $1,200,0$0,00 $0.00 Page 4 of 6 300.00-47600 Water Improvement 2005 Water Sewer Revenues(Continued) $0.00 300-00-47700 Sewer Improvement 2005 300-00-48100 Interest Income $0.00 300-00-48110 Interest Income 2005 Alternate $5,000.00 300-00-48120 Interest Income ILEPA(Water) $1,000.00$ 300-00-48190 Gain/Loss from Sale of Assets $0.00 300-00-48900 Miscellaneous Income $0.00 300-00-49000 Transfers $5 O$0 00 300-00-49600 Water Transfer In $0.00 300-00-49700 Sewer Transfer In $0.00 Estimated Revenues $0.00 310-Lake Development Fund $9,603,500.00 Estimated Beginning Reserve on Hand 310-00-42600 Boat License $49,000.00 310-00-42610 Boating Daily Permits $15,000.00 310-00-42700 Camping Permits $1,500.00 310-00-43100 Federal Grant Lake Revenue $45,0$0.00 310-00-43200 Boat Slip Leases 0o.00 310-00-48100 Interest Income $6,$50.00 310-00-48600 Winter Lot Leases $50.00 310-00-48900 Miscellaneous Income $20$500.00 Estimated Revenues $500 Op $137,550.00 370-Greenwood Cemetery Estimated Beginning Reserve on Hand 370-00-47300 Lot Services $550,000.00 370-00-47500 Property Tax $45,0$0.00 370-00-48100 Interest Income $0.00 370-00-48190 Gain/Loss from Sale of Assets $2,0$0.00 370-00-48500 Lot Sales $0.00 370-00-48700 Lot Sales Revenue to Trust $5,0$0.00 370-00-48900 Miscellaneous Income $0.00 370-00-49000 Transfers $650.00 370-00-49001 Transfer from General Fund $30,900.00 370-00-49050 Transfer from Gaming Fun $47,000.00 370-00-49375 Transfer from Cemetery Trust $ $5,000.00 375-00-48100 Interest Income $5,000,00 375-00-48900 Cemetery Trust Misc Income $0.00 375-00-49000 Transfer In $0.00 375-00-49370 Transfer from Cemetery $0.00 Estimated Revenues $2,000.00 $170,550.00 750-Fire Pension Fund Estimated Beginning Reserve on Hand 750-00-41100 Property Tax $839,000.00 750-00-42000 Additional City Contribution $870,000.00 750-00.44120 Replacement Tax $95,000.00 750-00-47800 Payroll Deductions $150,000.00 750-00-48100 Interest Income $150,000.00 750-00-48110 Dividends $90,000,00 750-00-48180 Unrealized Gain/Loss On Invest $80,000.00$ 750-00-48190 Realized Gain Loss On Invest $0.00 750-00-48900 Miscellaneous Income $0.00 750-00-49000 Transfer In $0.00 750-00-49001 Transfer from General Fund $200,0$0.00 Estimated Revenues $0.00 $1,635,000.00 Page 5 of 6 760-Police Pension Fund Estimated Beginning Reserve on Hand 760-00-41100 Property Tax $156,000.00 760-00-42000 Additional City Contribution $540,000.00 760-0044120 Replacement Tax $130,000.00 760-00-47800 Payroll Deductions $110,000.00 760-00-47900 Rollovers in $115,0$0.00 760-00-48100 Interest Income $0 00 760-00-48110 Dividends $177,000.00 760-00-48180 Unrealized Gain/Loss On Invest $350,0$0.00 760-00-48190 Realized Gain Loss On Invest $0.00 760-00-48900 Miscellaneous Income $0,00 760-00-49000 Transfer In $0.00 760-00-49001 Transfer from General Fund $525,0$0.00 Estimated Revenues $0 .00 $1,947,000.00 Estimated 2021-2022 Revenues Estimated End Reserve Estimated Beginning on hand&Revenues Reserve on Hand $11,587,875.00 $29,602,185.00 $41,190,060.00 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 20TH Day of April 2021 Cryst !Wilkinson,Treasurer Filed this Day of 2021 Patrick O'Brian,County Clerk Page 6 of 6