HomeMy WebLinkAboutOrdinance #4401 CERTIFICATE
THE UNDERSIGNED CERTIFIES THAT SHE IS THE CITY CLERK FOR THE CITY OF
CANTON, ILLINOIS AND THAT THE CITY COUNCIL AT A REGULARLY CONSTITUTED
MEETING OF SAID CITY COUNCIL OF THE CITY OF CANTON ON THE 23RD DAY OF APRIL
2024 ADOPTED ORDINANCE NO. 4401 A TRUE AND CORRECT COPY OF WHICH IS
CONTAINED IN THE PAMPHLET.
GIVEN UNDER MY HAND AND SEAL THIS 23`d DAY OF APRIL 2024
(SEAL)
rITDI SMITH-WALTERS
Y CLERK
F' l LED
APR 2 4 2024
COUNTY CLERK, FUTON COUNTY, IL
CITY OF CANTON, ILLINOIS
ORDINANCE 4401
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,.2024
AND ENDING APRIL 30,2025
PASSED BY THE CITY COUNCIL OF THE CITY OF CANTON, FULTON COUNTY, ILLINOIS,
ON THE 23`d DAY OF APRIL 2024
a
PUBLISHED PAMPHLET FORM BY AUTHORITY OF THE CITY COUNCIL OF THE CITY OF
CANTON, FULTON COUNTY, ILLINOIS, THIS 23`d DAY OF APRIL 2024
EFFECTIVE APRIL 23, 2024
. 17 1 LED
APR 2 4 2024
COUNTY CLERK`,FULTON COUNTY, IL
Ordinance No. 4401
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, 2024 AND ENDING APRIL 30, 2025.
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, 2024 and ending April 30, 2025.
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:
General Fund 001
Administrative
001-00-56135 Technical Rescue Supplies $0.00
001-50-54110 Administrative Salaries $231,130.00
001-50-54210 Health Insurance $97,530.00
001-50-54211 Health and Dental-Retirees $529,590.00
001-50-S4215 Employee Portion Health Ins $19,820.00
001-50-54220 Dental Insurance $2,245.00
001-50-54221 Dental Insurance Retirees $13,205.00
001-50-54230 Life Insurance $565.00
001-50-54231 Life Insurance Retirees $470.00
001-50-54240 Wellness Program $2,450.00
001-50-54290 ICMA Contribution $0.00
001-50-55130 Equipment Maintenance $0.00
001-50-55170 Utilities $45,000.00
001-50-55176 Telecom Services $30,300.00
001-50-55180 Insurance $0.00
001-50-55210 Travel $500.00
001-50-55220 Training $6,000.00
001-50-55230 Postage $6,000.00
001-50.55240 Advertising $0.00
001-50-55250 Accounting $114,120.00
001-50.55260 Engineering $75,000.00
001-50-55270 Legal $103,400.00
001-50-55280 Dues $3,050.00
001-50-55290 Planning&Zoning Costs $0.00
001-50.55300 RP Lumber Sales Tax Reimbursement $30,000.00
001-50-55310 Spoon River Partnership $40,000.00
001-50-55320 Jones Park Expenses $3,500.00
001-50-55330 'Fireworks Expense $0.00
001-50-55340 Canton 2 TIF Expenses $0.00
001-50-55350 Canton 1TIF Expenses $0.00
001-50-55360 Police&Fire Commission $7,500.00
001-50-55370 Demolition Expenses $0.00
001-50-55380 Sidewalk Program $0.00
001-50-55390 Other Contractual Services $63,255.00
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 $2,430.00
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 $1,500.00
001-50-58200 Equipment&Improvements $3,000.00
001-50-58500 Property Taxes-City Lots $0.00
001-50.59000 Transfer Out $0.00
001-50-59120 Transferto Social Security $21,000.00
001-50.59130 Transferto IMRF . $0.00
001-50-59370 Transferto Cemetery $79,000.00
001-50.59750 Transfer to Fire Pension - $305,000.00
001-50-59760 Transferto Police Pension $299,000.00
Total Administrative $2,105,420.00
Police Department
001-51-54110 Salaries Chief Deputy Chief $100,785.00
001-51-54120 Salaries Supervision $700,125.00
001-51-54130 Salaries Patrolmen $1,318,545.00
001-51-54132 Part Time Labor $16,000.00
001-51-54135 Salaries Civilian $412,265.00
001-51-54138 Crossing Guard $32,400.00
001-51-54140 Salaries Clerical $121,730.00
001-51-54150 Overtime Officer $193,980.00
001-51-54155 Overtime Civilian $23,610.00
001-51-54160 Holiday Pay $116,015.00
001-51-54170 Personal Days $20,960.00
001-51-54180 Uniform Allowance $23,275.00
001-51-54195 Overtime Reimbursements $0.00
001-51-S4210 Health Insurance $900,905.00
001-51-54215 Employee Portion Health Ins -$227,970.00
001-51-54220 Dental Insurance $23,020.00
001-51-54230 Life Insurance $4,965.00
001-51-54240 Wellness Program $8,920.00
001-51-54260 Pension - $807,040.00
001-51-54290 PEHP Plan $50,635.00
001-51-55120 Vehicle Maintenance $38,700.00
Police Department(continued)
001-51-55130 Equipment Maintenance $11,500.00
001-51-55170 Utilities $0.00
001-51-55176 Telecom Services $15,120.00
001-51-55180 911 Center Expenses $26,500.00
001-51-55210 Travel $5,635.00
001-51-55220 Training $69,900.00
001-51-55280 Dues $850.00
001-51-55390 Other Contractual Services $103,405.00
001-51-55410 Contractual Labor $0.00
001-51-56110 Office Supplies $4,540.00
001-51-56120 Maintenance Supplies $0.00
001-51-56130 Operating Supplies $34,715.00
001-51-56140 Other Supplies $6,455.00
001-51-56150 Protective Gear $4,470.00
001-51-56160 Motor Fuels $67,780.00
001-51-58100 Vehicles $120,000.00
001-51-58200 Equipment&Improvements $49,915.00
001-51-58210 Insurance Claim Activity $0.00
Total Police Department $5,206,690.00
Fire Department
001-52-54110 Salaries Chief $100,785.00
001-52-54120 Salaries Supervision $533,905.00
001-52-54130 Salaries Firefighters $686,015.00
001-52-54132 Part Time Labor $0.00
001-52-54140 Salaries Clerical $50,140.00
001-52-54150 Overtime $200,000.00
001-52-54160 Holiday Pay $65,375.00
001-52-54170 Personal Days $0.00
001-52-54180 Uniform Allowance $12,800.00
001-52-54195 Overtime Reimbursements $0.00
001-52-54210 Health Insurance $470,650.00
001-52-54215 Employee Portion Health Ins -$119,775.00
001-52-54220 Dental Insurance $12,055.00
001.52-54230 Life Insurance $2,290.00
001-52-54240 Wellness Program $615.00
001-52-54260 Pension $1,071,875.00
001-52-55110 Building Maintenance $29,150.00
001-52-55120 Vehicle Maintenance $36,240.00
001-52-55130 Equipment Maintenance $16,500.00
001-52-55170 Utilities $30,000.00
001-52-55176 Telecom Services $12,300.00
001-52-55210 Travel $6,540.00
001-52-55220 Training $19,850.00
001.52-55390 Other Contractual Services $33,850.00
001-52-56110 Office Supplies $7,000.00
001-52-56130 Operating Supplies $55,565.00
001-52-56140 Other Supplies $2,000.00
0 0 1-5 2-56150 Protective Gear $20,450.00
001-52-56160 Motor Fuels $19,640.00
001-52-57910 Miscellaneous Expense $0.00
001-52-58100 Vehicles _ $100,000.00
001-52-58200 Equipment&Improvements $16,000.00
001-52-58800 Depreciation Fire $0.00
Total Fire Department $3,491,815.00
Street Department
001-53-54110 Salaries Supervision $81,455.00
001-53-54130 Labor $297,030.00
001-53-54132 Part Time Labor $22,200.00
001-53-54150 Overtime $18,720.00
001.53-54210 Health Insurance $115,800.00
0 0 1-5 3-54215 Employee Portion Health Ins -$29,620.00
001.53-54220 Dental Insurance $3,065.00
001-53-54230 Life Insurance _ $730.00
001-53-54240 Wellness Program $880.00
001-53-55110 Building Maintenance $45,000.00
001-53-55120 Vehicle Maintenance $65,000.00
001-53-55125 Street/Traffic Light Maintenance $30,000.00
001-53-55130 Equipment Maintenance - $30,000.00
0 0 1-5 3-55 140 Tree Maintenance $40,000.00
001-53-55170 Utilities $13,000.00
001-53-SS175 Street Lighting $110,000.00
001-53-55176 Telecom Services $7,740.00
001-53-55190 Rental $17,500.00
001-53-55220 Training $500.00
001-53-55390 Other Contractual Services $46,590.00
Street Department(continued)
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 $181,700.00
001-53-56140 Other Supplies $3,000.00 .
001-53-56150 Protective Gear $0.00
001-53-56160 Motor Fuels $51,845.00
001-53-58100 Vehicles $782,135.00
001-53-58200 Equipment&Improvements $2,515,000.00
001-53-58800 Depreciation Street $0.00
Total Street Department $4,429,270.00
Garbage Department
001-54-54110 Salaries Supervision $52,290.00
001-54-54130 Labor $307,075.00
001-54-54150 Overtime $1,000.00
001-54-54210 Health Insurance $31,320.00
001-54-54215 Employee Portion Health Ins -$6,065.00
001-54-54220 Dental Insurance $580.00
001-54-54230 Life Insurance $620.00
001-54-54240 Wellness Program $725.00
001-54-55120 Vehicle Maintenance $25,000.00
001-54-55130 Equipment Maintenance $0.00
001-54-55160 Landfill $256,610.00
001-54-55170 Utilities $0.00
001-54-55176 Telecom Services $0.00
001-54-55240 Advertising $0.00
001-54.55290 Training $500.00
001-54-55390 Other Contractual Services $4,480.00
001-54-56120 Maintenance Supplies $118,000.00
001-54-56135 -Operating Supplies-Garbage T $0.00
001-54-56160 Motor Fuels $54,975.00
001-54-58100 Vehicles $0.00
001-54-58200 Equipment&Improvements $0.00
001-54-58B00 Garbage Depreciation $82,800.00
Total Garbage Department $929,910.00
Building and Grounds Department
001-55-54110 Salaries Supervision $52,290.00
001-55-54130 Labor $121,410.00
001-55-54150 Overtime $2,000.00
001-55-54210 Health Insurance $55,780.00
001-55-54215 .Employee Portion Health Ins -$14,260.00
001-55-54220 Dental Insurance $1,255.00
001-55-54230 Life Insurance $310.00
001-55-54240 Wellness Program $630.00
001-55-55110 Building Maintenance $25,750.00
001-55-55120 Vehicle Maintenance $2,000.00
001-55-55130 Equipment Maintenance $2,500.00
001-55-55170 Utilities $3,600.00
001-55-55176 Telecom Services $1,020.00
001-55-55190 Rental $0.00
001-55-55220 Training $500.00
001-SS-55370 Demolition Expenses $150,000.00
001-55-55390 Other Contractual Services $7,930.00
001-55-56120 Maintenance Supplies $17,000.00
001-55-56130 Operating Supplies $0.00
001-55-56160 Motor Fuels $1,870.00
001-55-58200 Equipment&Improvements $135,000.00
Total Building and Grounds Department $566,SBS.00
Total General Fund 001 $16,729,690.00
Hotel Motel Tourism Fund-010
010-00-55390 Miscellaneous Expenses $0.00
010-00-56130 Operating Supplies $0.00
010-00-57910 Miscellaneous Expenses $55,000.00
Total Hotel Motel Tourism Fund 010 $Ss,000.00
Workers Compensation Fund 020 020-00-55180 Insurance $210,000.00 $210,000.00
Liability Insurance Fund 030 030-00.55180 Insurance $360,000.00 $360,000.00
Unemployment Fund 040 040-00-55180 Insurance $14,070.00 $14,070.00
Video Gaming Fund 050
050-00-57910 Miscellaneous Expenses $0.00
050-00-59000 Transfer Out $0.00
050-00-59051 Transfer to Demolition Fund $68,000.00
050-00-59052 Transfer to Sidewalk Fund $66,000.00
050-00-59370 Transfer to Cemetery $66,000.00
Total Video Gaming Fund O50 $200,000.00
Demolition Fund 051 051-00-55370 Demolition Expenses $65,000.00 $65,000.00
Sidewalk Program 052 052-00-55380 Sidewalk Program $65,000.00 $es,000.00
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 130 110-00-55390 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 $416,170.00
120-00-54320 •Medicare $234,465.00
Total Social Security&Medicare Fund 120 $650,635.00
IMRF Fund 130 130-00-54260 IMRF $595,725.00 $595,725.00
Audit Fund 150 150-00-55250 Accounting $23,500.00 $23,500.00
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 $0.00
171.00-56130 Operating Supplies $0.00
171-00-56150 Protective Gear $0.00
171-00-58100 Vehicles $0.00
171.00-58200 Equipment&Improvements $4,000.00
171-00-59000 Transfer Out $0.00
171-00-59001 Transferto General Fund $0.00
Total Federal Asset Forfeiture Fund 171 $4,000.00
Non-Federal Asset Forfeiture Fund 172
172-00-55120 •Vehicle Maintenance $0.00
172-00-55390 Other Contractual Services $5,000.00 '
172-00-56130 ,Operating Supplies $0.00
172-00-56150 - Protective Gear $10,400.00
172-00-58100 Vehicles $0.00
172-00-58200 Equipment&Improvements $0.00
172-00-59000 Transfer Out $0.00
172-00-59001 Transferto General Fund $0.00
Total Non-Federal Asset Forfeiture Fund 172 $15,400.00
DUI Fund 174
174-00-56130 Operating Supplies $0.00
174-00-58100 Vehicles $7,000.00
Total DUI Fund 174 $7,000.00
Police Bonding Fees Fund 175
175-00-55390 Other Contractual Services $200.00
175-00-56130 Operating Supplies $0.00
175-00-59000 Transfer Out $0.00
175-00-59001 Transferto General Fund $0.00
Total Police Bonding Fees Fund 175 $200.00
DCCA Revolving Loan 199 199-00-57910 Miscellaneous Expenses $0.00 $0.00
MFT Fund 200
200-00-55100 Rebuild Illinois Grant Expenses $0.00
200-00-55150 Road Maintenance $522,840.00
200-00-55260 Engineering $58,470.00
200-00.57910 Miscellaneous Expenses $52,000.00
200-00-58000 MFT Capital Outlay $0.00
200-00-59000 .M FT Transfer Out $0.00
Total MFT Fund 200 $633,310.00
TIF 1 Fund 201
201-00-55260 Engineering $36,000.00
201-00-55270 Legal Fees $0.00
201-00-57101 Pub Proj Street/Sidewalk/Parki $115,000.00 .
201-00-57106 Pub Proj Site Prep-Demo $0.00
201-00-57110 Interest From Debt $92,600.00
201-00-57115 Pub Proj Bus Reten&Expansion $126,860.00
201-00-57117 •Pub Proj Training $0.00
201-00-57118 2011 Debt Cent Issuance Costs $0.00
201.00-57119 2011 Debt Cert Interest $0.00
201-00-57120 Debt Repayment $545,000.00
201-00-57201 Priv Proj Commercial $0.00
201-00-57202 Priv Proj Light Industrial $0.00
201-00-57203 PrivProjApt-Townhouse $0.00
201-00-57204 Priv Proj Asstd Living $0.00
201-00-57300 School Share and Surplus Dist $11,020.00
201-00-57401 Administration $14,520.00
201-00-57402 Professional and Debt Admin $0.00
201-00-57403 Interest $0.00
201-00-57910 Miscellaneous Expense $0.00
201.00-58000 TIF 1 Capital Outlay $0.00
201-00-58304 Landscape&Lighting $0.00
201-00-58308 Improvements Water Main $0.00
201-00-59000 Transfer Out $0.00
201-00-59001 Transferto General Fund $0.00 - -
201-50-55260 Engineering $0.00
Total TIF 1 Fund 201 $941,000.00
TIF 2 Fund 202
202-00-55260 Engineering $14,000.00
202-00-55270 Legal Fees $0.00
202-00-57101 Pub Proj Street/Sidewalk/Parki $35,000.00
202-00-57105 Pub Proj Utilities-Telecom $0.00
202-00-57108 Remove Environ Contaminants $0.00
202-00-57113 Pub Projects Professional Sew $0.00
202-00-57115 Bus Retention&Expansion $119,100.00
202-00-57200 Private Projects $0.00
202-00-57201 Priv Proj Commercial $0.00
202-00-57204 -Priv Proj Commercial Retail $0.00
202-00-57213 Private Projects Annexation - $0.00
202-00-57301 School Share and Surplus Dist $260,285.00
202-00-57401 Administration $9,925.00
202-00-57910 Miscellaneous Expense $0.00
202-00-59000 Transfer Out $0.00
202-00-59001 Transferto General Fund $0.00
202.00-59201 Transferto TIFI $0.00
202-00-59203 Transferto TIF3 $0.00
Total TIF 2 Fund 202 $438,310.00
TIF 3 Fund 203
203-00-55260 Engineering&Legal $30,000.00
203-00-55270 Legal Fees $0.00
203-00-55390 Other Contractual Services $0.00
203-00-57115 Business Retention&Expansion $67,370.00
203-00-57301 School Share and Surplus Dist $45,675.00
203-00-57401 Administration $5,710.00
203-00-57910 Miscellaneous Expense $0.00
203-00-59000 Transfer Out $0.00
203-00-59201 Transferto TIF3 $0.00
203-00-59202 Transferto TIF2 $0.00
Total TIF 3 Fund 203 $148,755.00
Business Development District 204
204-00-55270 Legal Fees $100,000.00
204-00-57115 Business Retention&Expansion $600,000.00
204-00-57910 Miscellaneous Expenses $0.00
204.00-59000 Transfer Out $0.00
Total Business Development District Fund 204 $700,000.00
Escrow 255
230-00-55390 Other Contractual Services $0.00
Total Escrow Fund 230 $0.00
Parlin Library Fund 255
255-00-59000 Transfer Out $335,450.00
Total Parlin Library Fund 255 $335,450.00
ARPA Grant 256
256-00-57910 Miscellaneous Expense $0.00
Total ARPA 256 $0.00
Water/Sewer Fund 300
Water Sewer Administration
300-00-58000 Debt Reclassification $0.00
300-50-54140 Clerical Salaries $168,275.00
300-50-54150 Overtime $5,755.00 .
300-50-54195 Payroll Reimbursements $0.00
300-50-54210 Health Insurance $69,550.00
300-50-54211 Retiree Ins Health and Dental $119,490.00
300-50-54215 Employee Portion Health Ins $17,445.00
300-50-54220 Dental Insurance $4,200.00
300-50-54230 Life Insurance $545.00
300-50-54240 .Wellness Program $685.00
300-50-55120 Vehicle Maintenance $1,000.00
300-50-55130 Equipment Maintenance $6,000.00
300-50-55170 Utilities $15,000.00
300-50-55176 Telecom Services $1,860.00
300-50-55210 Travel $4,000.00
300-50-55220 Training $500.00
300-50-55230 Postage $43,195.00
300-50-55270 Legal $25,000.00
300-50-55390 Other Contractual Services - $89,015.00
300-50-56110 Office Supplies $7,500.00
300-50-56120 Maintenance Supplies $0.00
300-50-56170 Emergency Relief Expenditure $0.00
300-50-56180 Emergency Relief Expenditure $0.00
300-50-57110 Interest from Debt $100,000.00
300-50-57123 2013 Bond Costs $0.00
300-50-57910 Miscellaneous Expense $0.00
300-50-57990 Bad Debt Expense $0.00
300-50-58000 Debt Reclassification $2,000,000.00
300-50-58100 Vehicles $0.00
300-50-58200 Equipment&Improvements $25,000.00 '
300-50-58800 Depreciation $0.00
300-50-59000 Transfer Out $0.00
300-50-59040 Transferto SUl $2,960.00
300-50-59120 Transferto Social Security $42,515.00
300.50-59130 •Transfer toIMRF $78,460.00
300-50-59150 Transferto Audit $0.00
Total Water Sewer Administration
$2,793,060.00
Systems Maintenance Department
300-75-54110 Salaries Supervision $186,770.00
300-75-54130 Labor $272,520.00
300-75-54132 Part Time Labor $15,000.00
300-75-54150 Overtime $13,520.00
300-75-54210 Health Insurance $175,385.00
300-75-54215 Employee Portion Health Ins -$44,520.00
300-75-54220 Dental Insurance $4,500.00
300-75-54230 Life Insurance $1,280.00
300-75-54240 Wellness Program $2,600.00
300-75-55110 Building Maintenance $0.00
300-75-55120 Vehicle Maintenance $7,000.00
300-75-55130 Equipment Maintenance $61,000.00
300-75-55170 Utilities $17,400.00
300-75-55176 Telecom Services $11,880.00 i
300-75-55190 Rental $10,000.00
300-75-55260 Engineering $157,500.00
300-75-55270 Legal $1,500.00
300-75-55290 Training $1,000.00
300-75.55390 Other Contractual Services $109,700.00
300-75-56120 'Maintenance Supplies $191,OOD.00
300-75-56130 Operating Supplies $47,500.00
300-75-56150 Protective Gear $7,500.00
300-75-56160 Motor Fuels $15,680.00
300-75-58100 Vehicles $385,000.00
300-75-58200 Equipment&Improvements $5,970,000.00
300-75-58800 Depreciation System Maint $0.00
Total Systems Maintenance Department $7,620,715.00
Water Plant
300-76-54110 Salaries Supervision $187,620.00 .
300-76-54130 Labor $466,840.00
300-76-54132 -Part Time Labor $48,960.00
300-76-54150 Overtime $25,835.00
300-76-54160 Holiday Pay $12,170.00
300-76-54210 Health Insurance $248,140.00
300-76-54215 Employee Portion Health Ins $63,160.00
300-76-54220 Dental Insurance $6,305.00
300-76.54230 Life Insurance $1,460.00
300-76-54240 Wellness Program $2,780.00
300-76-55110 Building Maintenance $10,000.00
300-76-55120 Vehicle Maintenance $5,000.00
300-76-55130 Equipment Maintenance $30,000.00
300-76-55150 Road Maintenance $30,500.00 .
300-76-55170 Utilities $309,420.00
300.76-55176 Telecom Services $7,860.00
300-76-55190 Rental $5,000.00
300-76-55210 Travel $0.00
300-76-55220 Training $6,300.00
300-76-55260 Engineering $31,100.00
300-76-55270 Legal Fees $2,500.00
300-76-55390 Other Contractual Services $171,600.00
300-76.56110 Office Supplies $1,850.00
300-76-56120 Maintenance Supplies $73,700.00
300-76-56130 Operating Supplies $667,625.00
300-76-56140 Other Supplies $0.00
300-76-56150 Protective Gear $4,500.00
300-76-56160 Motor Fuels $12,280.00
300-76-56170 Lab Operations $15,000.00
300-76-56180 Emergency Relief Expenditure $0.00
300-76-57910 Miscellaneous Expense $0.00
300.76-58100 Vehicles $25,000.00
300.76-58200 Equipment&Improvements $113,500.00
300.76-58300 Infrastructure Improvements $50,000.00
300-76-58310 Bond Infrastructure Improve $0.00
300-76-58800 Depreciation WWiP $0.00
Total Water Plant
$2,509,685.00
Wastewater Treatment Plant
3CO-77-54110 Salaries Supervision $187,620.00
300-77-54130 Labor $418,165.00
300-77-54132 Part Time Labor $15,000.00
300-77-54150 Overtime $5,000.00
300-77-54160 Holiday Pay $5,785.00
300-77-54210 Health Insurance $212,905.00
300.77-54215 Employee Portion Health Ins -$53,275.00
300-77-54220 Dental Insurance $5,585.00
Wastewater Treatment Plant(continued)
300-77-54230 Life Insurance $1,190.00
300-77-54240 Wellness Program $2,240.00
300-77-55110 Building Maintenance $45,500.00
300-77-55120 Vehicle Maintenance $40,000.00
300-77-55130 Equipment Maintenance $80,000.00
300-77-55150 Road Maintenance $50,000.00 -
300-77-55170 Utilities $360,000.00
300-77-55176 Telecom Services $11,640.00
300-77-55190 Rental $30,000.00
300-77-55210 Travel $0.00
300-77-55220 Training $6,000.00
300-77-55230 Postage $0.00
300-77-55240 Advertising $0.00
300-77-55260 Engineering $260,000.00
300-77-55270 ,Legal $1,500.00
300-77-55390 Other Contractual Services $95,200.00
300-77-55410 Contractual tabor $0.00
300-77-56110 Office Supplies $4,300.00
300-77-56120 Maintenance Supplies $15,000.00
300-77-56130 Operating Supplies $56,000.00
300-77-56140 Other Supplies $0.00
300-77-56150 Protective Gear $5,000.00
300-77-56160 Motor Fuels $19,700.00
300-77-56170 Lab Operations $22,500.00
300-77-56180 Emergency Relief Expenditure $0.00
300-77-57910 Miscellaneous Expense $0.00
300-77-58100 Vehicles $365,000.00
300-77-58200 Equipment&Improvements $95,000.00
300-77-58210 Insurance Claim Activity $0.00
300-77-58300 Infrastructure Improvements $15,000.00
300-77-58310 Bond Infrastructure Improv $0.00
Total Sewer Plant $2,338,555.00
Total Water Sewer Fund 300 $15,262,015.00
Lake Development Fund 310
310-00-54130 Labor $7,695.00
310-00-54132 Part Time Labor $0.00
310-00-55130 'Equipment Maintenance $6,500.00
310-00-55170 Utilities $46,975.00
310-00-55176 Telecom Services $900.00
310-00-55240 Filing Fees and Advertising $0.00
310-00-55260 Engineering $1,000.00
310-00-55390 Other Contractual Services $14,300.00
310-00-56140 Other Supplies $4,300.00
310-00-56160 Motor Fuels $350.00
310-00-57910 Miscellaneous Expense $0.00
310-00-58100 Vehicles $0.00
310-00-58200 'Equipment&Improvements $0.00
310-00-58300 Infrastructure Improvements $43,000.00
310-00-58800 Lake Depreciation $0.00
310-00-59000 Transfers $0.00
310-00-59040 Transfer to SUI $0.00
310-00-59120 Transferto Social Security $0.00
310-00-59130 TransfertolMRF $0.00
Total Lake Development Fund 310 $125,020.00
Cemetery Fund 370
370-00-54130 -Labor $142,090.00
370-00-54200 Employee Benefits $0.00
370-00-54210 Health Insurance $53,305.00
370-00-54215 Employee Portion Health Insur -$13,080.00
370-00-54220 Dental Insurance $815.00
370-00-54230 Life Insurance $315.00
370-00-54240 Wellness Program $545.00
370-00-54260 IMRF $0.00
370-00-54300 Payroll Taxes $0.00
370-00-55115 Ground Maintenance $32,000.00
370-00-55120 Vehicle Maintenance $1,500.00
370-00-55130 Equipment Maintenance $7,500.00
Cemetery(continued)
370-00.55150 Equip Maint-Perpetual $0.00
370-00-55170 Utilities $5,640.00
370-00-55176 Telecom Services $2,760.00
370-00-55190 Rental $3,500.00
370-00-55220 Training $500.00
370-00-55240 Advertising $400.00
370-00-55250 Accounting $0.00
370-00-55270 LegalFees $0.00
370-00-55390 Other Contractual Services $5,875.00
370-00-55410 Officers Fees $0.00
370-00-55500 Cost of Goods Sold $0.00
370-00-56110 Office Supplies $750.00
370-00-56130 Operating Supplies $0.00
370-00-56160 Motor Fuel Expense $0.00
370-00-57910 Miscellaneous Expense $1,000.00
370-00-57920 Bank Fees $0.00
370-00-58200 Equipment $37,000.00
370-00-58800 ,Depreciation $0.00
370-00-59000 Transfer Out $0.00
370-00-59040 Transfer toSUI $0.00
370-00-59120 Transfer to Social Security $0.00
370-00-59130 Transfer tolMRF $0.00
370-00-59375 Transferto Cemetery Trust $6,000.00
375-00-55390 Miscellaneous Expense $0.00
375-00-56120 Maintenance Supplies $0.00
375-00-59000 Transfer Out $0.00
375-00-59370 Transferto Cemetery $40,000.00
Total Cemetery Fund 370 $328,415.00
Special Use Fund 420 420-00-56140 Other Supplies-K9 Program $5,200.00
420-00-57900 Approved Expenses $22,500.00 $27,700.00
Fire Pension Fund 750
750-00-54130 Pension Pay $1,279,115.00
750-00-57910 Miscellaneous Expense $51,855.00
750-00-59000 Transfer Out $150,000.00
750-00-59001 Transferto General Fund $0.00
Total Fire Pension Fund 750 $1,480,970.00
Police Pension Fund 760
760-00-54130 Pension Pay $1,355,115.00
760-00-57910 Miscellaneous Expense $55,220.00
760-00-59000 Transfer Out $450,000.00
760-00-59001 Transferto General Fun $0.00
Total Police Pension Fund 760 $1,860,335.00
Total Expenses Entire Budget Ordinance $41,276,500.00
Contingency Fund Entire Budget Ordinance $ 4,127,650.00
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 23RD day of April 2024
Pursuant to a roll call by the City Council of the City
Of Canton, Fulton County, Illinois.
AYES: Alderwoman Chamberlain,
Alderman Grimm, Alderman Nelson,
Alderman Lovell, Alderwoman Hale,
Alderman Gossett, Alderman Ketchum,
Alderwoman Lingenfelter
NAYS: None
ABSENT
Approved this 23RD day of April 2024
Attest
Andi Smith-Walters, City Clerk
Kent A. McDowell
Mayor,City of Canton
Exhibit A
CITY OF CANTON
CERTIFIED ESTIMATE OF REVENUE BY SOURCE
May 1, 2024-April 30, 2025
Estimated Beginning Estimated FY25
Reserve on Hand Revenues
001-General Fund
Estimated Beginning Reserve on Hand $5,730,000.00
001-00-41100 Property Tax $1,809,000.00
001-00-41300 Utility Tax $650,000.00
001-00-41500 Road And Bridge $115,000.00
001-00-42000 Licenses $75,000.00
001-00-42100 Permits $2.0,000.00
001-00-42500 Franchise Licenses $200,000.00
001-00-43100 State Grants $0.00
001-00-43400 Federal Grants $0.00
001-00-43600 CURES Grant Revenues $0.00
001-00-43700 Miscellaneous Grants $140,000.00
001-00-44110 Income Tax $2,264,380.00
001-00-44120 Replacement Tax $400,000.00
001-00-44125 Township Replacement Tax $35,000.00
001-00-44140 Sales Tax-General Use $4,000,000.00
001-00-44141 Sales Tax-Dedicated Use $725,000.00
001-00-44150 Use Tax $558,550.00
001-00-44160 Telecommunications Tax $125,000.00
001-00-44180 Cannabis Tax $0.00
001-00-44351 Police Cannabis Excise Tax $0.00
001-00-44451 911 Services Tax $50,000.00
001-00-45100 Fines $50,000.00
001-00-46300 Garbage Service Fees $1,133,965.00
001-00-47110 Other Police Receipts $83,550.00
001-00-47120 ILEAS Overtime Reimbursements $6,500.00
001-00-47130 CUSD 66 Resource Officer $90,000.00
001-00-47140 Sex Offender Registration Fees $2,000.00
001-00-47210 Other Fire Receipts $20,000.00
001-00-47215 Technical Rescue Team Receipts $4,000.00
001-00-47800 Miscellaneous General Reimb $85,000.00
001-00-47900 Insurance Reimbursements $10,000.00
001-00-48100 Interest Income $15,000.00
001-00-48190 Gain/Loss from Sale of Assets $0.00
001-00-48300 Donations $500.00
001-00-48319 K-9 Program Donations $5,000.00
001-00-48800 Intergovernmental Revenues $100,000.00
001-00-48900 Miscellaneous Income $100,000.00
001-00-48910 Misc Income-Garbage $10,000.00
001-00-49000 Transfers $0.00
001-00-49171 Transfer from Federal Forfeit $0.00
001-00-49172 Transfer from Non-Federal Forf $0.00
001-00-49175 Transfer from Pol Bond Fees $0.00
001-00-49201 Transfer from TIF1 $0.00
001-00-49202 Transfer from TIF2 $0.00
001-00-49750 Transfer Fire Pension $0.00
001-00-49760 Transfer from Police Pension $0.00
Estimated Revenues General Fund 001 $12,882,445.00 $12,882,445.00
Page 10 of 16
Exhibit A
010-Hotel/Motel Tax
Estimated Beginning Reserve on Hand $ 30,000.00
010-00-41400 Hotel/Motel Tax $60,000.00
010-00-48900 Miscellaneous Income $5,000.00
Estimated Revenues $65,000.00
020-Workers Comp Fund
Estimated Beginning Reserve on Hand $ 300,000.00
020-00-41100 Property Tax $205,000.00
020-00-47000 WC Misc Reimbursements $0.00
Estimated Revenues $205,000.00
030-Liability Insurance Fund
Estimated Beginning Reserve on Hand $
030-00-41100 Property Tax $355,000.00
Estimated Revenues $355,000.00
040-Unemployment Fund
Estimated Beginning Reserve on Hand $ 71,000.00
040-00-41100 Property Taxes $19,000.00
040-00-49000 Transfer In $0.00
040-00-49300 Transfer from Water Sewer $2,960.00
040-00-49310 Transfer from Lake $0.00
040-00-49370 Transfer from Cemetery $0.00
Estimated Revenues $21,960.00
050-Video Gaming Fund $
050-00-44170 Video Gaming Tax $200,000.00
050-00-47140 Gaming Proceeds $0.00
Estimated Revenues $200,000.00
051-Demolition Fund q.
Estimated Beginning Reserve on Hand $ 291,000.00
051-00-49000 Transfer In $0.00
051-00-49050 Transfer from Gaming Fund $68,000.00
Estimated Revenues $68,000.00
052-Sidewalk Fund
Estimated Beginning Reserve on Hand $ 49,000.00
052-00-49000 Transfer In $0.00
052-00-49050 Transfer from Gaming Fund $66,000.00
Estimated Revenues $66,000.00
072 Vehicle Fund
Estimated Beginning Reserve on Hand $ 16,000.00
072-00-45500 Vehicle Fines $500.00
Estimated Revenues $500.00
110-Civil Defense Fund $
110-00-41100 Property Tax $3,300.00
Estimated Revenues $3,300.00
Page 11 of 16
Exhibit A
120-Social Security Fund
Estimated Beginning Reserve on Hand $ 527,000.00
120-00-41100 Property Tax $278,000.00
120-00-44120 Replacement Tax $0.00
120-00-47800 Payroll Deductions $325,315.00
120-00-49000 Transfer In $0.00
120-00-49001 Transfer from General Fund $21,000.00
120-00-49300 Transfer from Water Sewer $42,515.00
120-00-49310 Transfer from Lake $0.00
120-00-49370 Transfer from Cemetery $0.00
Estimated Revenues $666,830.00
130-IMRF Fund
Estimated Beginning Reserve on Hand $ 1,034,000.00
130-00-41100 Property Tax $400,000.00
130-00-44120 Replacement Tax $0.00
130-00-47800 Payroll Deductions $176,360.00
130-00-49000 Transfer In $0.00
130-00-49001 Transfer from General Fund $0.00
130-00-49300 Transfer from Water Sewer $78,460.00
130-00-49370 Transfer from Cemetery $0.00
Estimated Revenues $654,820.00
150-Audit Fund
Estimated Beginning Reserve on Hand $ 36,000.00
150-00-41100 Property Tax $24,000.00
150-00-49000 Transfer In $0.00
150-00-49300 Transfer from Water Sewer $0.00
Estimated Revenues $24,000.00
171-Federal Asset Forfeiture Fund
Estimated Beginning Reserve on Hand $ 4,500.00
171-00-45800 Forfeiture Fines $0.00
Estimated Revenues $0.00
172- Non-Federal Asset Forfeiture Fund
Estimated Beginning Reserve on Hand $ 15,000.00
172-00-45700 Drug Fines $1,000.00
172-00-45800 Forfeiture Fines $2,000.00
172-00-48900 Miscellaneous Income $0.00
Estimated Revenues $3,000.00
174-DUI Fund
Estimated Beginning Reserve on Hand $ 20,000.00
174-00-45600 DUI Fines $5,000.00
174-00-48900 Miscellaneous Income $0.00
Estimated Revenues $5,000.00
175-Police Bonding Fees
Estimated Beginning Reserve on Hand $ 3,000.00
175-00-45100 Police Bond Fees $3,000.00
Estimated Revenues $3,000.00
Page 12 of 16
Exhibit A
199-DCCA Revolving Loan Fund
Estimated Beginning Reserve on Hand $ 40,000.00
199-00-45320 Late Fee Income AZ $0.00
199-00-45330 Late Fee Income Fuller's $0.00
199-00-45340 Late Fee Income Sarah's Friend $0.00
199-00-45350 Late Fee Income Kencor $0.00
199-00-48100 Interest Income $500.00
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 $0.00
199-00-48150 Interest Income Kencor $1,000.00
199-00-48900 Miscellaneous Income $0.00
199-00-49000 Transfers $0.00
Estimated Revenues $1,500.00
200-MFT Fund
Estimated Beginning Reserve on Hand $ 743,000.00
200-00-43100 Grant Proceeds $52,000.00
200-00-44130 Motor Fuel Tax $298,340.00
200-00-44135 Transportation Renewal Fund $279,010.00
200-00-47800 MFT Misc General Reimbursement $0.00
200-00-48100 Interest Income $4,800.00
200-00-49000 Transfers $0.00
Estimated Revenues $634,150.00
201-TIF 1 Fund
Estimated Beginning Reserve on Hand $931,000.00
201-00-41100 Property Tax $903,970.00
201-00-48100 Interest Income $780.00
201-00-48110 Interest Income From Debt $0.00
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 $904,750.00
202-TIF 2 Fund
Estimated Beginning Reserve on Hand $682,000.00
202-00-41100 Property Tax $666,825.00
202-00-48100 Interest Income $1,800.00
202-00-48190 Gain/Loss from Sale of Assets $0.00
202-00-48900 TIF2 Miscellaneous Income $0.00
202-00-49000 Transfers $0.00
202-00-49203 Transfer from TIF3 $0.00
Estimated Revenues $668,625.00
203-TIF 3 Fund
Estimated Beginning Reserve on Hand $194,000.00
203-00-41100 Property Tax $212,395.00
203-00-48100 Interest Income $360.00
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
Estimated Revenues $212,755.00
Page 13 of 16
Exhibit A
204-Business Development District Fund
Estimated Beginning Reserve on Hand $472,000.00
204-00-49000 Property Tax $0.00
204-00-411000 BDD Sales Tax $1,200,000.00
Estimated Revenues $1,200,000.00
230-Escrow Fund
Estimated Beginning Reserve on Hand $270,000.00
230-00-48100 Interest Income $2,000.00
Estimated Revenues $2,000.00
255-Parlin Library Fund
Estimated Beginning Reserve on Hand $122.00
255-00-411000 Property Taxes $335,450.00
Estimated Revenues $335,450.00
256-ARPA Grant
Estimated Beginning Reserve on Hand $1;893,000.00
256-00-41100 ARPA Grant $0.00
256-00-48100 Interest Income $42,000.00
Estimated Revenues $42,000.00
300-Water and Sewer Fund
Estimated Beginning Reserve on Hand $6,489,000.00
300-00-43100 Grant Proceeds $0.00
300-00-43200 CDBG-PI System Main Grant $3,500,000.00
300-00-43700 Other Grants $2,590,000.00
300-00-45300 Penalties $145,000.00
300-00-45400 NSF Check Charges $2,000.00
300-00-45600 Civic Pay Fees $24,000.00
300-00-46100 Water Sales $4,600,000.00
300-00-46110 Bulk Water Sales $4,500.00
300-00-46200 Sewer Sales $2,900,000.00
300-00-46210 Bulk Sewer Remediation $0.00
300-00-46400 Tap On Fees $0.00
300-00-46450 System Maintenance Repair Fee $9,000.00
300-00-46500 Meter Sales $15,000.00
300-00-46600 UB Reimbursements $6,000.00
300-00-46700 Leachate Contract Revenue $300,000.00
300-00-46800 Septic Haulers Sales $15,000.00
300-00-46900 Farm Lease Revenue $6,000.00
300-00-47400 Loan Proceeds $0.00
300-00-47500 Debt Retirement $0.00
300-00-47600 Water Improvement 2005 $0.00
300-00-47700 Sewer Improvement 2005 $0.00
300-00-48100 Interest Income $180,000.00
300-00-48110 Interest Income 2005 Alternate $2,000.00
300-00-48120 Interest Income ILEPA(Water) $0.00
300-00-48190 Gain/Loss from Sale of Assets $0.00
300-00-48900 Miscellaneous Income $60,000.00
300-00-49000 Transfers $0.00
300-00-49600 Water Transfer In $0.00
300-00-49700 Sewer Transfer In $0.00
Estimated Revenues $14,358,500.00
Page 14 of 16
Exhibit A
310- Lake Development Fund
Estimated Beginning Reserve on Hand $111,000.00
310-00-42600 Boat License $15,000.00
310-00-42610 Boating Daily Permits $1,000.00
310-00-42700 Camping Permits $60,000.00
310-00-43100 Federal Grant Lake Revenue $15,000.00
310-00-43200 Boat Slip Leases $15,050.00
310-00-48100 Interest Income $200.00
310-00-48600 Winter Lot Leases $20,000.00
310-00-48900 Miscellaneous Income $7,500.00
Estimated Revenues $133,750.00
370-Greenwood Cemetery
Estimated Beginning Reserve on Hand $681,000.00
370-00-47300 Lot Services $47,500.00
370-00-47500 Property Tax $31,750.00
370-00-48100 Interest Income $1,000.00
370-00-48190 Gain/Loss from Sale of Assets $0.00
370-00-48500 Lot Sales $17,000.00
370-00-48700 Lot Sales Revenue to Trust $0.00
370-00-48900 Miscellaneous Income $6,500.00
370-00-49000 Transfers $0.00
370-00-49001 Transfer from General Fund $79,000.00
370-00-49050 Transfer from Gaming Fun $66,000.00
370-00-49375 Transfer from Cemetery Trust $40,000.00
375-00-48100 Interest Income $100.00
375-00-48900 Cemetery Trust Misc Income $10,000.00
375-00-49000 Transfer In $0.00
375-00-49370 Transfer from Cemetery $0.00
770-00-48100 Interest Income $5.00
Estimated Revenues $298,855.00
420-Special Use Fund
Estimated Beginning Reserve on Hand $380,000.00
420-00-44180 Cannabis Tax $90,000.00
420-00-44351 Police Cannabis Excise Tax $20,660.00
Estimated Revenues $110,660.00
750-Fire Pension Fund
Estimated Beginning Reserve on Hand $7,853,000.00
750-00-41100 Property Tax $947,000.00
750-00-42000 Additional City Contribution $155,000.00
750-00-44120 Replacement Tax $155,000.00
750-00-47800 Payroll Deductions $124,875.00
750-00-48100 Interest Income $90,000.00
750-00-48110 Dividends $80,000.00
750-00-48180 Unrealized Gain/Loss On Invest $0.00
750-00-48190 Realized Gain Loss On Invest $0.00
750-00-48900 Miscellaneous Income $0.00
750-00-49000 Transfer In $150,000.00
750-00-49001 Transfer from General Fund $0.00
Estimated Revenues $1,701,875.00
Page 1S of 16
Exhibit A
760-Police Pension Fund
Estimated Beginning Reserve on Hand $16,437,000.00
760-00-41100 Property Tax $597,000.00
760-00-42000 Additional City Contribution $75,000.00
760-00-44120 Replacement Tax $224,000.00
760-00-47800 Payroll Deductions $210,040.00
760-00-47900 Rollovers in $0.00
760-00-48100 Interest Income $100,000.00
760-00-48110 Dividends $350,000.00
760-00-48180 Unrealized Gain/Loss On Invest $0.00
760-00-48190 Realized Gain Loss On Invest $0.00
760-00-48900 Miscellaneous Income $0.00
760-00-49000 Transfer In $450,000.00
760-00-49001 Transfer from General Fund $0.00
Estimated Revenues $2,006,040.00
Estimated 2024-2025
Revenues Estimated End Reserve
Estimated Beginning on hand&Revenues
Reserve on Hand
$45,302,622.00 $37,834,765.00 $83,137,387.00
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(351LCS 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
Date/ld this 23RD Day of April 2024
�k WOYA
Cryst I Wilkinson,Treasurer
Filed this Day of 2024
Patrick O'Brian,County Clerk
Page 16 of 16