HomeMy WebLinkAboutOrdinance #2031 CERTIFICATE
STATE OF ILLINOIS, )
CITY OF CANTON, ) SS.
COUNTY OF FULTON.)
I Diana Tucker, City Clerk of the City of Canton, in the County of Fulton
and State of Illinois, do hereby certify that as the City Clerk of the City of
Canton, I am the keeper of records, minutes, ordinances, and other books,
record and papers of said City, and that the foregoing is a true and correct
copy of:
Ordinance # 2031
BUDGET ORDINANCE
Adopted by the City Council of said City and approved by the Mayor thereof
on the 19TH day of April 2011
WITNESS my hand and the Corporate Seal of the City of Canton, Illinois
this 19TH day of _ April 2011
/
~
i ucker, City Clerk
(SEAL)
APR Q 8 2011
8~
ouN~nr c~~aK
FU LTON COU NTY, I L.
Ordinance No. N~ ~ BUDGET ORDINANCE CITY OF CANTON April 19, 2011
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, 2011 AND ENDING APRIL 30, 2012
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 fiscat year beginning May 1, 2011, and ending April 30, 2012.
SECTION 2: BUDGETING CONTROLS. The Budget Officer may transfer amounts beiween expenditure accounts within
a departmental budget or expenditure accounts within a fund without departmental
segregation without the approval of the City Council. The Mayor's approval is required to transfer amounts between
expenditure accounts of different departments within the same fund without City Council approval.
The City Council must approve by a majority vote of a quorum of the City Council any transfer of expenditure accounts
between Funds on the Budget Ordinance. Contingency 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
class~s themselves. No revision of the budget shall be made increasing the budget in the event funds are not
available to effectuate the purpose of the revision.
SECTION 3: Be it further ordained by the Mayor and City Council that this budget adoption ordinance is in lieu of the
statutory appropriation ordinance, and that the following amounts set forth in the budget for various corporate purposes
shall constitute the a re ate amount of the a ro riation as follows:
GENERAL GOVT.-FUND 01 EXPENSES
PERSONNEL SERVICES FY 11/12
1-50-400 SALARI ES 307,350
1-50-403 HEALTH INSURANCE 374,685
1-50-403-1 20% EMPLOYEE HEALTH INS. REIMB. -20,471
1-50-403-2 WELLNESS PROGRAM 1.400
TOTAL PERSONNEL SERVICES 662,964
CONTRACTUALSERVICES
1-50-412 EQUIPMENT MAINTENANCE 0
1-50-425 UTILITIES 41,000
1-50-428 I NSU RANC E 0
1-50-430 TRAVEL 4,100
1-50-431 TRAINING 4,650
1-50-432 POSTAGE 250
1-50-433 ADVERTI SI NG 2,500
1-50-436 ACCOUNTING SERVICES 500
1-50-437 ENGINEERING SERVICES 40,000
1-50-437-1 ENGINEERING-COMPLIANCE ASSURANCE AGREE 0
1-50-438 LEGAL SERVICES 10,000
1-50-439 OTHER PROFESSIONAL SERVICES 15,000
1-50-441 DUES 12,850
1-50-443 OTHER CONTRACTUAL 59,445
01-50-443-3 SUBDIVISION DEVELOPMENT COSTS 0
4/19/11
Page 1 of 15
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 19, 2011
01-50-443-4 PLANNING & ZONING CONTRACTUAL SERVICES 36,000
TOTAL CONTRACTUAL SERV. 226,295
COMMODITIES
1-50-465 OFFICE SUPPLIES 11,900
1-50-466 GAS-OI L 0
1-50-467 MAINTENANCE SUPPLIES 100
1-50-468 OPERATING SUPPLIES 2,700
1-50-472 OTHER SUPPLIES 1.000
TOTAL COMMODITIES 15,700
OTHER OPERATING EXP.
1-50-483 INTEREST EXPENSE 2,300
1-50-484 FIREWORKS EXPENSE 11,200
1-50-485 VOLUNTEER WORKS 2,000
1-50-486 TRANSFERS-GREENWOOD 55,679
1-50-487 TRANSFERS-CIVIL DEFENSE 6,240
1-50-490 MISCELLANEOUS EXPENSE 2,500
1-50-492 COMPREHENSIVE LONG TERM PLAN 0
1-50-493 SPOON RIVER ECONOMIC DEVE. 45,000
1-50-494 POLICE & FIRE COMMISSION EXPENSES 7,000
1-50-496 DEMOLITION EXPENSES 30,000
1-50-497 HHS LOAN 40,000
1-50-498 IH DEBT GO BOND (2004) 0
TOTAL OTHER OPER. EXP. 201,919
CAPITAL OUTLAY
1-50-502 SIDEWALK PROGRAM 5,000
1-50-503 VEH 1 C LES ~
1-50-504 EQUIPMENT & IMPROVEMENTS 20.000
TOTAL CAPITAL OUTLAY 25,000
TOTAL FOR GENERAL GOVT. 1,131,878
POLICE DEPARTMENT
PERSONNEL SERVICES
1-51-400 SALARI ES 1,845,001
1-51-403 HEALTH INSURANCE 489,672
1-51-403 20% EMPLOYEE HEALTH INS. REIMB. -97,931
1-51-403-1 WELLNESS PROGRAM 6,800
1-51-403.1 PEHP PLAN 27,278
1-51-404 PENSION 293 312
TOTAL PERSONNEL SERV. 2,564,132
CONTRACTUALSERVICES
1-51-412-1 VEHICLE MAINTENANCE 20,235
1-51-412-2 EQUIPMENT MAINTENANCE 11,980
1-51-425 UTI LITI ES 8,000
1-51-425-2 TELEPHON E 9,720
1-51-428 INSURANCE ~
1-51-430-1 TRAVEL 6,150
1-51-430-2 TRAI N I N G 15,601
1-51-439 OTHER PROFESSIONAL SERVICES 34,615
1-51-441 DUES 1,620
1-51-443-1 OTHER CONRACTUAL-ADVERTISING 200
1-51-443-2 OTHER CONTRACTUAL-PRINTING 1,550
4/19/11
Page 2 of 15
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 19, 2011
1-51-443-3 OTHER CONTRACTUAL-SUBSCRIPTIONS 420
1-51-443-4 OTHER CONTRACTUAL-MISC. 4,842
TOTAL CONTRACTUAL SERV. 114,933
COMMODITIES
1-51-465 OFFICE SUPPLIES 3,940
1-51-466 GAS-OIL 81,050
1-51-468 OPERATING SUPPLIES 20,827
1-51-470 UNIFORMS 4,223
1-51-472-1 PUBLICATIONS 1,000
1-51-472-2 OTHER SUPPLIES 4,200
TOTAL COMMODITIES 115,240
CAPITAL OUTLAY
1-51-503 VEHICLES 41,000
1-51-504 EQUIPMENT 7.900
TOTAL CAPITAL OUTLAY 48,900
TOTAL FOR POLICE DEPT 2,843,205
FIRE DEPARTMENT
PERSONNEL SERVICES
1-52-400 SALARI ES 1,173,131
1-52-403 HEALTH INSURANCE 284,440
9-52-403 20% EMPLOYEE HEALTH INS. REIMB. -56,888
1-52-403-1 WELLNESS PROGRAM 3,800
1-52-404 . PENS I ON 483.810
TOTAL PERSONNEL SERVICES 1,888,293
CONTRACTUALSERVICES
1-52-410 MAINTENANCE-BUILDING 2,470
1-52-412 MAI NTENANCE 20,490
1-52-412-2 MAINTENANCE ~
1-52-425 UTI LITI ES 24,643
1-52-431 TRAI N I NGlTRAVEL 13,020
1-52-443 OTHER CONTRACTUAL 32.170
TOTAL CONTRACTUAL SERV. 92,793
COMMODITIES
1-52-465 OFFICE SUPPLIES 4,200
1-52-466 GAS-OI L 18,479
1-52-468 OPERATING SUPPLIES 22,468
1-52-470 UN I FORMS 5,166
1-52-472-2 OTHER SUPPLIES 600
1-52-480 MISCELLANEOUS EXPENSE 3,735
1-52-488 DEBT REDUCTION-SRV 0
TOTAL COMMODITIES 54,648
OTHER OPERATING EXPENSE
1_52~gg DEBT REDUCTION ~
TOTAL OTHER OPER. EXP. ~
CAPITAL OUTLAY
1-52-503 VEH ICLES-SRV ~
1-52-504 EQUtPMENT 24.800
TOTAL CAPITAL OUTLAY
4/19/11
Page 3 of 15
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 19, 2011
TOTAL FOR FIRE DEPARTMENT 2,060,534
STREET DEPARTMENT
PERSONNEL SERVICES
1-53-400 SAIARIES 360,299
1-53-403 HEALTH INSURANCE 103,164
1-53-403-1 20% EMPLOYEE HEALTH INS. REIMB. -20,633
1-53-403.1 WELLNESS PROGRAM 2.200
TOTAL PERSONNEL SERV. 445,030
CONTRACTUALSERVICES
1-53-412 MAI NTENANCE-EQU I PM ENT 29,000
1-53-413 MAI NTENANCE-TREE 10,500
1-53-425 UTI LITI ES 7,550
1-53-427 STREET LIGHTING 95,000
1-53-429 RENTAL 18,000
1-53-443 OTHER CONTRACTUAL 10.500
TOTAL CONTRACTUAL SERV. 170,550
COMMODITIES
1-53-466 GAS-OI L 65,350
1-53-468 OPERATING SUPPLIES 91,800
1-53-472 OTHER SUPPLIES 6,000
TOTAL COMMODITIES 163,150
CAPITAL OUTLAY
01-53-503 ' VEHICLES 55,000
01-53-504 EQU I PMENT 0
TOTAL CAPITAL OUTLAY 55,000
TOTAL FOR STREET DEPT 833,730
GARBAGE DEPARTMENT
PERSONNEL SERVICES
1-54-400 SALARI ES 189,444
1-54-403 HEALTH INSURANCE 85,416
1-54-403-1 20% EMPLOYEE HEALTH INS. REIMB. -17,083
1-54-403.1 WELLNESS PROGRAM 800
TOTAL PERSONNEL SERVICES 258,577
CONTRACTUALSERVICES
1-54-412 MAINTENANCE-EQUIPMENT 14,000
1-54-420 LANDFILL FEES 214,830
1-54-421 RECYCLING FEES 0
1-54-425 UTI LITI ES 1,000
1-54-428 INSURANCE 0
1-54-443 OTHER CONTRACTUAL 3,000
TOTAL CONTRACTUAL SERV. 232,830
COMMODITIES
1-54-466 GAS-OI L 57,590
1-54-467 MAINTENANCE SUPPLIES 13.500
TOTAL COMMODITIES 71,090
CAPITAL OUTLAY
4/19/11
Page 4 of 15
Ordinance No. BUDGET ORDINANCE CITY OF CANTON Apri119, 2011
01-54-503 VEH I CLES 135,000
01-54-504 EQUIPMENT 0
TOTAL CAPITAL OUTLAY
TOTAL FOR GARBAGE DEPT 697,497
BUILDINGS 8~ GROUNDS DEPT
PERSONNEL SERVICES
1-55-400 SALARI ES 94,907
1-55-403 HEALTH INSURANCE 19,620
1-55-403-1 20% EMPLOYEE HEALTH INS. REIMB. -3,976
1-55-301.1 WELLNESS PROGRAM 400
TOTAL PERSONNEL SERVICES 110,951
CONTRACTUAL SERVICES
1-55-410 MAINTENANCE-BUILDING 10,000
1-55-411 MAINTENANCE-VEHtCLES 500
1-55-412 MAINTENANCE-EQUIPMENT 500
1-55-425 UTI LITI ES 1,400
1-55-443 OTHER CONTRACTUAL 0
TOTAL CONTRACTUAL SERV. 12,400
COMMODITIES
1-55-466 GAS-OIL 1,320
1-55-467 MAINTENANCE SUPPLIES 5,000
1-55-468 OPERATING SUPPLIES 20,000
1-55-472 OTHER SUPPLIES ' 0
TOTAL COMMODITIES 26,320
CAPITAL OUTLAY
1-55-504 UPGRADE CITY HALL ELEVATOR& NEW OVERHEAD DR 17.200
TOTAL CAPITAL OUTLAY 17,200
TOTAL-BUILDING & GROUNDS 166,871
TOTAL GENERAL (BEFORE CONT.)
TOTAL FOR GENERAL FUND
ESDA FUND 02
PERSONNEL SERVICES
02-00-400 SALARIES ~
TOTAL PERSONNEL SERVICES ~
CONTRACTUALSERVICES
02-00-412 MAINTENANCE EQUIPMENT 0
02-00-425 UTI LITI ES ~
02-00-431 TRAINING/TRAVEL 0
02-00-443 OTHER CONTRACTUAL 3.600
TOTAL CONTRACTUAL SERV. 3,600
COMMODITIES
02-00-465 OFFICE SUPPLIES 0
02-00-468 OPERATING SUPPLIES 0
02-00-470 UNIFORMS ~
4/19/11
Page 5 of 15
Ordinance No. BUDGET ORDINANCE CITY OF CANTON Apri119, 2011
TOTAL COMMODITIES 0
CAPITAL OUTLAY
02-00-504 EQUIPMENT 0
TOTAL CAPITAL OUTLAY 0
TOTAL EXP-ESDA-FUND 02 3,600
TOURISM-FUND 03
03-00-480 TOURISM EXPENSES 43,850
TOTAL EXPENSE-TOURISM 43,850
IMRF/SOCSEC/MEDI-FUND 04
04-00-401 SOCIAL SECURITY 236,000
04-00-401-1 M EDICARE 117,000
04-00-402 ILLINOIS MUNICIPAL RETIREMENT 596,000
TOTAL EXPENSES-IMRF 949,000
TECHNICAL RESCUE-FUND 05
05-00-506 TECHNICAL RESCUE EXPENSE 3.700
TOTAL EXP-TECHNICAL RESCUE 3,700
WORKING CASH-FUND 06
06-00-486 TRANSFERS 575,000
TOTAL EXP-WORKING CASH 575,000
ASSET FORFEITURE FUND O7
07-00-468-1 STATE DRUG FUND EXPENSES 7.660
TOTAL EXPENSE-ASSET FORFEITURE 7,660
LIABILITY INS FUND 08
08-00-428 LIABILITY INSURANCE 208.275
TOTAL EXP-LIABILITY INS. 208,275
K-9 FUND 09
09-00-468 K-9 EXPENSES 1.500
TOTAL EXPENSE-K-9 FUND 1,500
AUDIT-FUND 11
11-00-436 ACCO U NTI NG 27.000
TOTAL EXPENSES-AUDIT 27,000
UNEMPLOYMENT-FUND 12
12-00-481 UNEMPLOYMENT INSURANCE 24.000
TOTAL EXP-UNEMPLOYMENT 24,000
LAW ENFORCEMENT GAMING-FUND 13
13-00-468 OPERATING SUPPLIES 4.300
TOTAL EXPENSES-LAW ENFORCE. GAMING 4,300
WORKERS COMP FUND 14
14-00-480 WORKERS COMP 244.497
TOTAL EXP-WORKERS COMP 244,497
DUI FUND-FUND 15
15-00-468 OPERATING SUPPLIES 6,350
4/19/11
Page 6 of 15
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 19, 2011
15-00-504 OPERATING EQUIPMENT 0
TOTAL DUI FUND 6,350
VEHICLE FUND-FUND 16
16-00-468 OPERATING SUPPLIES 5,000
16-00-504 OPERATING EQUIPMENT 0
TOTAL EXPENSES-VEHICLE FUND 5,000
FIRE PENSION-FUND 25
25-00-400-9 PENSION PAY 700,000
25-00-490 MISC EXPENSE 60.000
TOTAL EXP-FIRE PENSION 760,000
POLICE PENSION-FUND 26
26-00-400-9 PENSION PAY 600,000
26-00-490 MISC EXPENSE 75.000
TOTAL EXP-POLICE PENSION 675,000
WATER ADMINISTRATtON WATER AND SEWER-FUND 30
PERSONNEL SERVICES
30-50-400 SALARIES 90,192
30-50-403 HEALTH INSURANCE 27,348
30-50-403-1 20% EMPLOYEE HEALTH INS. REIMB. -5,470
30-50-400-6 WELLNESS PROGRAM 500
TOTAL PERSONNEL SERVICES 112,570
CONTRACTUAL SERVICES
30-50-412 MAINTENANCE-EQUIPMENT 9,000
30-50-425 UTILITIES 1,300
30-50-428 INSURANCE 150,000
30-50-443 OTHER CONTRACTUAL 50.000
TOTAL CONTRACTUAL SERVICES 210,300
COMMODITIES
30-50-465 OFFICE SUPPLIES 6,000
30-50-472 OTHER SUPPLIES 0
TOTAL COMMODITIES 6,000
OTHER OPERATING EXPENSE PrinBondLoans1,110,000+165,000+136,000=$1,411,000
30-50-486 DEBT RETIREMENT 1,326,857
30-50-487 INTEREST EXPENSE-2005 ALT BOND 1,088,830
30-50-488 INTEREST EXPENSE-ILEPA BOND 62,228
70TAL OTHER OPERATING EXP 2,477,915
CAPITAL OUTLAY
30-50-504 EQUIPMENT 5.000
TOTAL CAPITAL OUTLAY 5,000
TOTAL FOR WATER ADMN 2,811,785
SYSTEMS MAINTENANCE
PERSONNEL SERVICES
30-75-400 SALARIES 316,844
30-75-403 HEALTH INSURANCE 80,436
4/19/11
Page 7 of 15
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 19, 2011
30-75-403-1A 20% EMPLOYEE HEALTH INS. REIMB. -16,178
30-75-403.1 WELLNESS PROGRAM 1.600
TOTAL PERSONNEL SERVICES 382,702
CONTRACTUAL SERVICES
30-75-411 TIRES 1,000
30-75-412 MAINTENANCE-EQUIPMENT 5,000
30-75-425 UTILITIES 4,000
30-75-429 RENTAL 1,000
30-75-443 OTHER CONTRACTUAL 16.000
TOTAL CONTRACTUAL SERV. 27,000
COMMODITIES
30-75-466 GAS-OI L 58,860
30-75-467 MAIN7ENANCE SUPPLIES 60,000
30-75-468 OPERATING SUPPLIES 18.529
TOTAL COMMODITIES 137,389
CAPITAL OUTLAY
30-75-504 TRUCK & DITCH BOX 33.000
TOTAL CAPITAL OUTLAY 33,000
TOTAL FOR SYSTEM MAINT. 580,091
WATER PLANT
PERSONNEL SERVICES
30-76-400 ~ SALARIES 531,042
30-76-403 HEALTH INSURANCE 147,168
30-76-403-1 20% EMPLOYEE HEALTH INS. REIMB. -29.434
TOTAL PERSONNEL SERVICES 648,776
CONTRACTUAL SERVICES
30-76-410 MAINTENANCE-BUILDING 3,000
30-76-411 MAINTENANCE-VEHICLES 2,250
30-76-412 MAI NTENANCE-EQU IPMENT 20,000
30-76-425 UTILITIES 150,000
30-76-430 TRAVEUTRAINING 1,500
30-76-432 POSTAGE 3,000
30-76-433 ADVERTISING 500
30-76-434 PRINTING 3,000
30-76-437 ENGINEERING SERVICES 4,000
30-76-438 LEGAL FEES 700
30-76-439 OTHER PROFESSIONAL 38,000
30-76-443 OTHER CONTRACTUAL 184.800
TOTAL CONTRACTUAL SERV. 410,750
COMMODITIES
30-76-466 GAS-O I L 15,000
30-76-467 MAINTENANCE SUPPLIES 27,000
30-76-468 OPERATING SUPPLIES 349,934
30-76-472 OTHER SUPPLIES 3.000
TOTAL COMMODITIES 394,934
CAPITAL OUTLAY
30-76-494 EQUIPMENT 62,000
4/19/11
Page 8 of 15
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 19, 2011
30-76-510 RAW WATER TRANSMISSION MAIN 0
30-76-511 WATER PLANT IMPROVEMENTS ~
30-76-512 WATER PLANT EXPANSION 2,000,000
30-76-513 WATER SYSTEM IMPROVEMENTS 0
30-76-514 DESIGN-RAW WATER TRANS. MAIN 0
30-76-515 DESIGN-WATER PLANT IMPROVEMENT 0
30-76-516 DESIGN-WATER PLANT EXPANSION 0
30-76-517 DESIGN-WATER SYSTEM IMPROVEMENT 200,000
30-76-5?? DESIGN - RADIAL COLLECTOR WELL 0
30-76-5?? RADIAL COLLECTOR WELL CONSTRUCTION 0
TOTAL CAPITAL OUTLAY 2,262,000
TOTAL FOR WATER PLANT 3,716,460
SEWER PLANT
PERSONNEL SERVICES
30-77-400 SALARIES 586,928
30-77-403 HEALTH INSURANCE 134,448
30-77-403-1 20% EMPLOYEE HEALTH INS. REIMB. -30.410
TOTAL PERSONNEL SERVICES 690,966
CONTRACTUALSERVICES
30-77-410 MAINTENANCE-BUILDING 10,000
30-77-411 MAINTENANCE-VEHICLES 10,000
30-77-412 MAINTENANCE-EQUIPMENT 25,000
30-77-414 MAINTENANCE-ROADS 10,000
30-77-425 UTILITIES ' 180,000
30-77-428 INSURANCE ~
30-77-429 RENTAL, PERMITS 30,000
30-77-430 TRAI N I N G/TRAVE L 4,400
30-77-432 POSTAGE 1,000
30-77-434 PRINTING 100
30-77-433 ADVERTISING 500
30-77-437 ENGINEERING SERVICES 10,000
30-77-438 LEGAL FEES 9,000
30-77-439 OTHER PROFESSIONAL 1,000
30-77-443 OTHER CONTRACTUAL 90.000
TOTAL CONTRACTUAL SERVICES 381,000
COMMODITIES
30-77-465 OFFICE SUPPLIES 2,500
30-77-466 GAS-OIL 50,000
30-77-467 MAINTENANCE SUPPLIES 22,750
30-77-468 OPERATING SUPPLIES 5,000
30-77-469 LABORATORY OPERATIONS-CHEMICALS 35,000
30-77-470 UNIFORMS 4,500
30-77-472 OTHER SUPPLIES ~
TOTAL COMMODITIES 119,750
CAPITAL OUTLAY
30-77-504 VEH ICLE,TRACTOR, PUMP 100,000
30-77-510 LONG-TERM CONTROL PLAN 1,474,500
30-77-511 WASTEWATER T.P. DESIGN & CONSTR
30-77-512 KILROY LIFT STATION DESIGN & CONSTR
30-77-513 SLUDGE REMOVAL
4/19/11
Page 9 of 15
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 19, 2011
30-77-514 SANITARY SEWER IMPROVEMENTS
30-77-515 AVENUE C PROJECT
TOTAL CAPITAL OUTLAY 1,574,500
TOTAL FOR SEWER PLANT 2,766,216
METER DEPARTMENT
PERSONNEL SERVICES
30-78-400 SALARIES 96,712
30-78-403 HEALTH INSURANCE 12,960
30-78-403-1 20% EMPLOYEE HEALTH INS. REIMB. -2.592
TOTAL PERSONNEL SERVICES 107,080
CONTRACTUAL SERVICES
30-78-411 MAINTENANCE-VEHICLES 1,500
30-78-412 MAINTENANCE-EQUIPMENT 18,500
30-78-425 UTI LITI ES 1.200
TOTAL CONTRACTUAL SERV. 21,200
COMMODITIES
30-78-466 GAS-O I L 7,650
30-78-472 OTHER SUPPLIES 2.100
TOTAL COMMODITIES 9,750
CAPITAL OUTLAY
30-78-504 EQU I PMENT 35.000
TOTAL CAPITAL OUTLAY 35,000
TOTAL FOR METER DEPT 173,030
TOTAL W/S (BEFORE CONTING.)
TOTAL-WATER & SEWER FUND 10,047,582
MFT FUND 55
55-00-414-00 GENERAL MAINTENANCE 601,851
55-00-437 ENGINEERING MAINTENANCE 60.185
TOTAL EXPENSES-MFT 662,036
TIF FUND 56
56-00-439-4A PROFESSIONAL SERVICES-4A 0
56-00-439-IH PROFESSIONAL SERVICES-IH 0
56-00-490-4A MISC EXPENSE-4A 175,572
56-00-490-IH MISC EXPENSE-IH 6.868.334
TOTAL EXPENSES-TIF 7,043,906
LAKE DEVELOPMENT-FUND 79
PERSONNEL SERVICES
30-79-400 SALARIES 12,621
79-00-403 HEALTH INSURANCE 0
TOTAL PERSONNEL SERVICES 12,621
4/19/11
Page 10 of 15
Ordinance No. BUDGET ORDINANCE CITY OF CANTON April 19, 2017
CONTRACTUAL SERVICES
79-00-412 MAINTENANCE-EQUIPMENT 7,500
79-00-425 UTILITIES 15,000
79-00-443 OTHER CONTRACTUAL 5.600
TOTAL CONTRACTUAL SERV. 28,100
COMMODITIES
79-00-466 GAS-OIL 693
79-00-472 OTHER SUPPLIES 2,500
TOTAL COMMODITIES 3,193
CAPITAL OUTLAY
79-00-492 IMPROVEMENTS 14.660
TOTAL CAPITAL OUTLAY 14,660
TOTAL FOR LAKE IMPROVE. 58,574
CEMETERY EXPENSES 53.520
TOTAL EXPENSES-CEMETERY 53,520
TOTAL EXPENSES-ENTIRE BUDGET ORDINANCE 29,302,083
6.0000% CONTINGENCY FUND-ENTIRE BUDGET ORDINANCE 1,758,125
Section 4: That if any section, subdivision, or sentence of this ordinance shall for any reason be held invalid or
unconstitutional, such decision shall not affect the validity of the remaining portion of this ordinance.
Section 5: That a certified copy of this ordinance shall be filed with the Council Clerk within 30 days of adoption.
Section 6: That this ordinance shall be in full force and effect after its passage, approval, and
publication, as provided by law.
ADOPTED this 19TH day of April 2011
pursuant to a roll call by the City Council of the City
of Canton, Fulton County, Illinois.
AYES: Sarf f , Hartford
Aldermen Pickel, Ellis, West,
NAYS:
NONE
ABSE~Tldermen Rivero, Reed
Kevin R. M de
Mayor, City of Canton
ro e is 19 da ril 2011
Attest:
Diana Tucker, City Clerk
4/19/11
Page 11 of 15
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
MAY 1, 2011 APRIL 30, 2012
GENERAL FUND 01 Budqeted
01-00-301 PROPERTY TAX 1,015,094
01-00-302 REPLACEMENT TAX 250,000
01-00-303 ROAD AND BRIDGE 81,000
01-00-304 SALES TAX 2,743,000
01-00-304-1 USE TAX 210,000
01-00-305 INCOME TAX 1,299,000
01-00-307 UTILITY TAX 725,000
01-00-308 TELECOMMUNICATIONS TAX 369,000
01-00-320 LICENSES 43,000
01-00-323 N~ AMERITECH FRANCHISE 135,000
01-00-330 PERMITS 40,000
01-00-335 GARBAGE SERVICE FEES 475,000
01-00-340 FI N ES 76,000
01-00-355 RETIREES INSURANCE 15,000
01-00-372 RENTAL ~
01-00-373 INTEREST INCOME 55,000
01-00-374 DENTAL-COBRA INCOME 300
01-00-382 FIREWORKS DONATIONS 5,000
01-00-389 FEDERAL GRANTS (FIRE) SAFER 0
01-00-390-2 STATE GRANTS-TABACCO POLICE 2,530
01-00-392 MISCELLANEOUS INCOME 90.000
~ 7,628,924
ESDA-FUND 02
02-00-301 PROPERTY TAX 3,600
02-00-381 TRANSFERS FROM THE CITY 0
02-00-389 GRANTS-DCEO-STATE GRANT 0
3,600
TOURISM-FUND 03
RESERVE ON HAND
03-00-301 HOTEUMOTEL TAX 50.000
50,000
IMRF/SOCIAL SECURITY/MEDICARE-FUND 04
04-00-301 PROPERTY TAX-IMRF 375,000
04-00-301-2 PROPERTY TAX-SOC SEC 215,000
04-00-302 REPLACEMENT TAX IMRF 21,000
04-00-302-2 REPLACEMENT TAX SOC SEC 21,000
04-00-391-1 PAYROLL DEDUCTIONS 200.000
832,000
TECHNICAL RESCUE-FUND 05
05-00-312 OTHER FUNDING 4,000
4,000
WORKING CASH-FUND 06
06-00-373 INTEREST INCOME 50
4/25/2011 Page 12 of 15
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
50
ASSET FORFEITURE-FUND 07
07-00-390 ASSET FORFEITURE FINES 8,000
8,000
LIABILITY INSURANCE-FUND 08
08-00-301 PROPERTY TAX 190,905
190,905
AUDIT-FUND 11
11-00-301 PROPERTY TAX 27,000
27,000
UNEMPLOYMENT-FUND 12
12-00-301 PROPERTY TAX 0_
0
LAW ENFORCEMENT GAMING FUND-FUND 13
RESERVE ON HAND ~
13-00-392 LAW ENFORCEMENT GAMING FUND PROCEEDS 5.000
5,000
WORKERS COMP-FUND 14
14-00-301 PROPERTY TAX 230.000
230,000
DUI FUND -FUND 15
15-00-301 DUI FUND PROCEEDS 4500
4,500
VEHICLE FUND-FUND 16
16-00-301 VEHICLE FUND PROCEEDS 4500
4, 500
FIRE PENSION-FUND 25
25-00-301 PROPERTY TAX 483,810
25-00-302 REPLACEMENT TAX 32,000
25-00-373 INTEREST INCOME 125,000
25-00-373-1 DIVIDENDS ON STOCK 40,000
25-00-391-1 PAYROLL DEDUCTIONS 75,000
755,810
POLICE PENSION-FUND 26
26-00-301 PROPERTY TAX 293,312
26-00-302 REPLACEMENT TAX 26,000
26-00-373 INTEREST INCOME 200,000
26-00-373-1 DIVIDEND INCOME 130,000
26-00-391-1 PAYROLL DEDUCTIONS 115,000
764,312
4/25/2011 Page 13 of 15
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
WATER AND SEWER-FUND 30
30-00-343 PENALTIES 125,000
30-00-345 NSF CHECK CHARGES 1,400
30-00-350 WATER SALES 1,390,000
30-00-351 SEWER SALES 800,000
30-00-352 METER SALES 4,000
30-00-353 BULK WATER SALES 3,000
30-00-354 TAP ON FEES/HOOK-UP 3,000
30-00-356 BULK SEWER-REMEDIATION 24,000
30-00-373 INTEREST INCOME 7,500
30-00-373-1 INTEREST INCOME-2005 A~T BOND 220,000
30-00-373-2 INTEREST INCOME-ILEPA BOND 30,000
30-00-373-3 INTEREST INCOME-1995/2002 BOND 1,000
30-00-383 DEBT RETIREMENT 1995/2002 BOND 350,000
30-00-384 WATER IMPROVEMENT 2005 2,000,000
30-00-385 SEWER IMPROVEMENT 2005 1,250,000
30-00-392 MISCELLANEOUS INCOME 250
W&S Bond Proceeds 5,408.508
11,617,658
MFT-FUND 55
55-00-306 STATE OF ILLINOIS MFT 366,000
55-00-373 INTEREST INCOME 4,000
370,000
TIF-FUND 56
56-00-301-4A PROPERTY TAX TIF 4A 30,000
56-00-301-IH PROPERTY TAX TIF IH 400,000
56-00-307-4A UTILITY TAX TIF 4A ~
56-00-307-IH UTILITY TAX TIF IH ~
TIF Bond Proceeds 9,000,000
56-00-373 INTEREST INCOME 4.000
9,434,000
LAKE DEVELOPMENT-FUND 79
79-00-324 LAKE DEVELOPMENT 40,000
40,000
WIRC-CDAP-FUND 83
83-00-380 CDAP GRANT ~
0
ILEPA WATER IMP-FUND 87
87-00-380 ILLINOIS EPA GRANT REVENUE 0
87-00-391 TRANSFERS ~
0
USEPA BROWNFtELD GRANT-FUND 88
88-00-381 USEPA GRANT PROCEEDS 300,000
88-00-391 TRANSFERS ~
300, 000
4/25/2011 Page 14 of 15
CITY OF CANTON
AMENDED CERTIFIED ESTIMATE REVENUE BY SOURCE
CEMETERY
CEMETERY INCOME-REVENUES 50,000
CEMETERY INCOME-TAX LEVY 23,000
CEMETERY INCOME-TRANSFERS FROM CITY 40,000
113.000
TOTAL REVENUES 2.38~3.259
CERTIFIED ESTIMATE OF REVENUES BY SOURCE
CITY OF CANTON
The undersigned, Chief F;scal 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 oZJ~~ day of April, 2011.
Aaron Anderson, Treasurer
Filed this day of 2011
James Nelson, County Clerk
4/25/2011 Page 4 of 4