HomeMy WebLinkAboutOrdinance #3057 l�
Prepared by: The City of Canton APR 2 3 2Q14
Diana Pavley-Rock
2 North Main Street Canton Il 61520 ��
Return to: The City of Canton OUNTY CLERK
Diana Pavley-Rock
2 North Main Street Canton II 61520 FULTON COUN�'� ���
CERTIFICATE
STATE OF ILLINOIS, )
CITY OF CANTON, ) SS.
COUNTY OF FULTON.)
I Diana Pavley-Rock, 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#3057
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 1,2014 and ending April 30,2015.
Adopted by the City Council of said City and approved by the Mayor thereof on the 15th
day of April, 2014.
WITNESS my hand and the Corporate Seal of the City of Canton, Illinois this 15 day of
April, 2014
.�
O c'i� ,
Di . avley ck City Clerk
(SEAL)
Ordinance#3057 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, 2014 AND ENDING APRIL 30, 2015
BE IT ORDAINED by the Mayor and the City Council of the City of Canton, Fulton County, Illinois:
SECTION 1: That the amount hereinafter set forth, or so much thereof as may be authorized
by law, and as may be needed or deemed necessary to defray all expenses and
liabilities of the municipality be and the same are hereby budgeted for the
corporate purposes of the City of Canton, Fulton County, Illinois as hereinafter
specified for the fiscal year beginning May 1, 2014, and ending April 30, 2015.
SECTION 2: BUDGETING CONTROLS. The Budget Officer may transfer amounts between expenditure accounts within
a departmental budget or expenditure accounts within a fund without departmental
segregation without the approval of the City Council. The Mayor's approval is required to transfer amounts between
expenditure accounts of different departments within the same fund without City Council approval.
The City Council must approve by a majority vote of a quorum of the City Council any transfer of expenditure accounts
between Funds on the Budget Ordinance. Contingency 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 finro-thirds of the members of the corporate authorities then holding office, the annual budget for the
municipality may be revised by deleting, adding to, changing or creating sub-classes within object classes and object
classes themselves. No revision of the budget shall be made increasing the budget in the event funds are not
available to effectuate the purpose of the revision.
SECTION 3: Be it further ordained by the Mayor and City Council that this budget adoption ordinance is in lieu of the
statutory appropriation ordinance, and that the following amounts set forth in the budget for various corporate purposes
shall constitute the a re ate amount of the a ro riation as follows:
GENERAL GOVT.-FUND 001 EXPENSES
PERSONNEL SERVICES
001-50-54110 SALARIES 330,088
001-50-54210 HEALTH INSURANCE INCLUDE RETIREES 441,560
001-50-54215 20% EMPLOYEE HEALTH INS. REIMB. -15,305
001-50-54220 DENTAL INSURANCE 900
001-50-54230 LIFE INSURANCE 1,160
001-50-54240 WELLNESS PROGRAM 800
TOTAL PERSONNEL SERVICES 759,203
CONTRACTUALSERVICES
001-50-55170 UTI LITI ES 49,144
001-50-55210 TRAVEL 6,100
001-50-55220 TRAI N I NG 5,350
001-50-55230 POSTAGE 4,000
001-50-55240 ADVERTIS I NG 0
001-50-55250 ACCOUNTING SERVICES 0
001-50-55260 ENGINEERING SERVICES 79,800
001-50-55270 LEGAL SERVICES 15,000
001-50-55280 D U ES 4,534
001-50-55290 PLANNING&ZONING CONTRACTUAL SERVICES 52,700
001-50-55310 POON RIVER PARTNERSHIP FOR ECONOMIC DEVELOPMEN 40,000
001-50-55320 VOLUNTEER WORKS 2,000
001-50-55330 FIREWORKS EXPENSE 11,200
001-50-55360 POLICE&FIRE COMMISSION EXPENSES 9,000
001-50-55370 DEMOLITI ONS 20,000
001-50-55380 SIDEWALK PROGRAM 0
001-50-55390 OTHER CONTRACTUAL SERVICES 70.098
TOTAL CONTRACTUAL SERV. 368,926
Page 1 of 10
Ordinance#3057 BUDGET ORDINANCE CITY OF CANTON
COMMODITIES&OTHER OPERATING
001-50-56110 OFFICE SUPPLIES 11,000
001-50-56130 OPERATING SUPPLIES 900
001-50-56140 OTHER SUPPLIES 0
001-50-57110 INTEREST EXPENSE 0
001-50-57910 MISCELLANEOUS EXPENSE 1,000
001-00-59000 TRANSFERS-GREENWOOD CEMETERY 57,448
001-50-59000 TRANSFERS-CIVIL DEFENSE 0
TOTAL COMMODITIES&OTHER OPERATING 70,348
CAPITAL OUTLAY
001-50-58200 EQUIPMENT& IMPROVEMENTS 0
TOTAL CAPITAL OUTLAY 0
TOTAL FOR GENERAL GOVT. 1,198,477
POLICE DEPARTMENT
PERSONNEL SERVICES
001-51-54110 SALARI ES 2,053,554
001-51-54210 HEALTH INSURANCE 515,900
001-51-54215 20% EMPLOYEE HEALTH INS. REIMB. -102,700
001-51-54220 DENTAL INSURANCE 4,350
001-51-54230 LIFE INSURANCE 5,900
001-51-54240 WELLNESS PROGRAM 9,488
001-51-54260 PENS ION 255,698
001-51-54290 PEHP PLAN 26.556
TOTAL PERSONNEL SERV. 2,768,746
CONTRACTUALSERVICES
001-51-55120 VEHICLE MAINTENANCE 18,000
001-51-55130 EQUIPMENT MAINTENANCE 10,000
001-51-55170 UTILITIES 11,000
001-51-55210 TRAVEL 5,000
001-51-55220 TRAI N I NG 17,000
001-51-55280 DU ES 1,655
001-51-55390 OTHER PROFESSIONAL SERVICES 46.882
TOTAL CONTRACTUAL SERV. 109,537
COMMODITIES
001-51-56110 OFFICE SUPPLIES 4,540
001-51-56130 OPERATING SUPPLIES 10,050
001-51-56140 OTHER SUPPLIES 8,305
001-51-56150 PROTECTIVE GEAR 4,435
001-51-56160 MOTOR FUELS 80.000
TOTAL COMMODITIES 107,330
CAPITAL OUTLAY
001-51-58100 VEH I CLES 48,500
001-51-58200 EQ U I PM ENT 0
TOTAL CAPITAL OUTLAY 48,500
TOTAL FOR POLICE DEPT 3,034,113
FIRE DEPARTMENT
PERSONNEL SERVICES
001-52-54110 SALARIES 1,253,344
001-52-54210 HEALTH INSURANCE 268,850
001-52-54215 20% EMPLOYEE HEALTH INS. REIMB. -52,900
001-52-54220 DENTAL INSURANCE 3,400
001-52-54230 LIFE INSURANCE 3,500
Page 2 of 10
Ordinance#3057 BUDGET ORDINANCE CITY OF CANTON
001-52-54240 WELLNESS PROGRAM 4,212
001-52-54260 PENSION 541,410
TOTAL PERSONNEL SERVICES 2,021,816
CONTRACTUAL SERVICES
001-52-55110 BUILDING MAINTENANCE 5,220
001-52-55120 VEHICLE MAINTENANCE 24,246
001-52-55130 EQUIPMENT MAINTENANCE 7,535
001-52-55170 UTI LITI ES 22,225
001-52-55210 TRAVEL 6,560
001-52-55220 TRAI N I N G 5,545
001-52-55390 OTHER CONTRACTUAL SERVICES 23.735
TOTAL CONTRACTUAL SERV. 95,066
COMMODITIES
001-52-56110 OFFICE SUPPLIES 3,150
001-52-56130 OPERATING SUPPLIES 12,395
001-52-56140 OTHER SUPPLIES 500
001-52-56150 PROTECTIVE GEAR 10,935
001-52-56160 MOTOR FUELS 18.575
TOTAL COMMODITIES 45,555
CAPITAL OUTLAY
001-52-58100 VEH ICLES 0
001-52-58200 EQU I PM ENT 0
TOTAL CAPITAL OUTLAY 0
TOTAL FOR FIRE DEPARTMENT 2,162,437
STREET DEPARTMENT
PERSONNEL SERVICES
001-53-54110 SALARIES 357,291
001-53-54210 HEALTH INSURANCE 103,047
001-53-54215 20°/a EMPLOYEE HEALTH INS. REIMB. -20,555
001-53-54220 DENTAL INSURANCE 921
001-53-54230 LIFE INSURANCE 1,331
001-53-54240 WELLNESS PROGRAM 1.800
TOTAL PERSONNEL SERV. 443,835
CONTRACTUALSERVICES
001-53-55120 MAINTENANCE-VEHICLE 15,000
001-53-55130 MAINTENANCE-EQUIPMENT 5,000
001-53-55140 MAI NTENANC E-TREE 8,000
001-53-55170 UTI LITI ES 9,170
001-53-55175 STREET LIGHTING 80,000
001-53-55190 RENTAL 1,500
001-53-55390 OTHER CONTRACTUAL SERVICES 10.500
TOTAL CONTRACTUAL SERV. 129,170
COMMODITIES
001-53-56130 OPERATING SUPPLIES 125,000
001-53-56140 OTHER SUPPLIES 3,000
001-53-56160 MOTOR FUELS 69.000
TOTAL COMMODITIES 197,000
CAPITAL OUTLAY
001-53-58100 VEHICLES 120,620
001-53-58200 EQ U I PM ENT 20.000
TOTAL CAPITAL OUTLAY 140,620
TOTAL FOR STREET DEPT 910,625
Page 3 of 10
Ordinance#3057 BUDGET ORDINANCE CITY OF CANTON
GARBAGE DEPARTMENT
PERSONNEL SERVICES
001-54-54130 SALARIES 209,839
001-54-54210 HEALTH INSURANCE 82,997
001-54-54215 20% EMPLOYEE HEALTH INS. REIMB. -16,605
001-54-54220 DENTAL INSURANCE 696
001-54-55230 LIFE INSURANCE 1,000
001-54-54240 WELLNESS PROGRAM 800
TOTAL PERSONNEL SERVICES 278,727
CONTRACTUALSERVICES
001-54-55130 EQUIPMENT MAINTENANCE 10,000
001-54-55160 LAN DF I LL 166,320
001-54-55390 OTHER CONTRACTUAL SERVICES 3.000
TOTAL CONTRACTUAL SERV. 179,320
COMMODITIES
001-54-56120 MAINTENANCE SUPPLIES 13,500
001-54-56160 MOTOR FUELS 67.556
TOTAL COMMODITIES 81,056
CAPITAL OUTLAY
001-54-58100 VEHICLES(GARBAGE DEPRECIATION ACCOUNT) 310,000
TOTAL CAPITAL OUTLAY 310,000
TOTAL FOR GARBAGE DEPT 849,103
BUILDINGS&GROUNDS DEPT
PERSONNEL SERVICES
001-55-54130 SALARIES 123,994
001-55-54210 HEALTH INSURANCE 35,412
001-55-54215 20% EMPLOYEE HEALTH INS. REIMB. -7,038
001-55-54220 DENTAL INSURANCE 340
001-55-54230 LIFE INSURANCE 498
001-55-54240 WELLNESS PROGRAM 400
TOTAL PERSONNEL SERVICES 153,606
CONTRACTUALSERVICES
001-55-55110 BUILDING MAINTENANCE 18,000
001-55-55120 VEHICLE MAINTENANCE 500
001-55-55130 EQUIPMENT MAINTENANCE 500
001-55-55170 UTI LITI ES 3,600
001-55-55190 RENTAL 0
001-55-55390 OTHER CONTRACTUAL SERVICES 0
TOTAL CONTRACTUAL SERV. 22,600
COMMODITIES
001-55-56120 MAINTENANCE SUPPLIES 25,000
001-55-56130 OPERATING SUPPLIES 0
001-55-56160 MOTOR FUELS 1.500
TOTAL COMMODITIES 26,500
CAPITAL OUTLAY
001-55-58200 EQU I PMENT 0
TOTAL CAPITAL OUTLAY 0
TOTAL-BUILDING&GROUNDS 202,706
TOTAL FOR GENERAL FUND Includes De reciation account ex enses
Page 4 of 10
Ordinance#3057 BUDGET ORDINANCE CITY OF CANTON
HOTEUMOTEL TOURISM-FUND 010
010-00-56130 HOTEUMOTEL TOURISM EXPENSES 61.200
TOTAL EXPENSE-TOURISM 61,200
WORKERS COMP FUND 020
020-00-55180 WORKERS COMP EXPENSES 244.389
TOTAL EXP-WORKERS COMP 244,389
LIABILITY INS FUND 030
030-00-55180 LIABILITY INSURANCE EXPENSES 208.184
TOTAL EXP-LIABILITY INS. 208,184
UNEMPLOYMENT-FUND 040
040-00-55180 UNEMPLOYMENT INSURANCE EXPENSE 8,500
TOTAL EXP-UNEMPLOYMENT 8,500
VIDEO GAMING-FUND 050
050-00-57910 VIDEO GAMING EXPENSES 66.000
TOTAL EXP-VIDEO GAMING 66,000
K-9 FUND 071
071-00-56130 K-9 EXPENSES 928
TOTAL EXPENSE-K-9 FUND 928
VEHICLE FUND-FUND 072
072-00-56130 VEHICLE FUND EXPENSES 3.000
TOTAL EXPENSES-VEHICLE FUND 3,000
ARTICLE 36 SEI2URES-FUND 073
073-00-56130 EXP E N S ES 0
TOTAL EXPENSES-ARTICLE 36 SEIZURES 0
TECHNICAL RESCUE-FUND 081
081-00-56130 TECHNICAL RESCUE EXPENSE 1.650
TOTAL EXP-TECHNICAL RESCUE 1,650
CAR SEAT-FUND 082
082-00-56130 CAR SEAT EXPENSES 0
TOTAL EXP-TECHNICAL RESCUE 0
SMOKE DETECTOR-FUND 083
083-00-56130 SMOKE DETECTOR EXPENSES 0
TOTAL EXP-SMOKE DETECTOR 0
ESDA FUND 110
CONTRACTUALSERVICES
110-00-55390 OTHER CONTRACTUAL 3.600
TOTAL CONTRACTUAL SERV. 3,600
TOTAL EXP-ESDA-FUND 770 3,600
SOCIAL SECURITY/MEDICARE-FUND 120
120-00-54310 SOCIAL SECURITY 222,065
120-00-54320 MEDICARE 51,935
TOTAL EXPENSES-IMRF 274,000
IMRF-FUND 130
130-00-54260 ILLINOIS MUNICIPAL RETIREMENT FUND 697.370
TOTAL EXPENSES-IMRF 697,370
Page 5 of 10
Ordinance#3057 BUDGET ORDINANCE CITY OF CANTON
WORKING CASH-FUND 140
140-00-59000 TRANSFERS 0
TOTAL EXP-WORKING CASH 0
AUDIT-FUND 150
150-00-55250 ACCO U NTI NG 18.700
TOTAL EXPENSES-AUDIT 18,700
FEDERAL ASSET FORFEITURE FUND 171
171-00-56130 EXPENSES 12.400
TOTAL EXPENSE-FEDERAL ASSET FORFEITURE 12,400
NON-FEDERAL ASSET FORFEITURE-FUND 172
172-00-56130 EXPENSES 10.000
TOTAL EXPENSES-NON-FEDERAL ASSET FORT. 10,000
LAW ENFORCEMENT GAMING-FUND 173
173-00-56130 OPERATING SUPPLIES 3.300
TOTAL EXPENSES-LAW ENFORCE GAMING 3,300
DUI FUND-FUND 174
174-00-56130 OPERATING SUPPLIES 7.000
TOTAL DUI FUND 7,000
POLICE BONDING FEES-175
175-00-56130 BOND FEES EXPENSE 1.000
TOTAL EXPENSES-BONDING FEES 1,000
VEHICLE IMPOUNDING FUND 176
176-00-56130 VEHICLE IMPOUNDING EXPENSES 0
TOTAL EXPENSES-BONDING FEES 0
DCCA REVOLVING LOAN FUND 199
199-00-56130 DCCA REVOLVING LOAN EXPENSES 22.500
TOTAL EXP-DCCA REVOLVING LOAN 22,500
MFT FUND 200
200-00-55150 ROAD MAINTENANCE 350,000
200-00-55260 ENGINEERING EXPENSE 620.000
TOTAL EXPENSES-MFT 970,000
TIF 1 FUND 201
201-00-57110 INTEREST FROM DEBT 230,000
201-00-57120 DEBT REPAYMENT 342,119
201-00-57910 MISCELLANEOUS EXPENSES 1.680.631
TOTAL EXPENSES-TIF 1 2,252,750
TIF 2 FUND 202
202-00-57910 MISCELLANEOUS EXPENSES 148.582
TOTAL EXPENSES-TIF 2 148,582
WATER ADMINISTRATION WATER AND SEWER-FUND 300
PERSONNEL SERVICES
300-50-54140 SALAR I ES 97,794
300-50-54210 HEALTH INSURANCE 35,988
300-50-54215 20% EMPLOYEE HEALTH INS. REIMB. -7,345
300-50-54220 DENTAL INSURANCE 406
300-50-54230 LIFE INSURANCE 596
Page 6 of 10
Ordinance#3057 BUDGET ORDINANCE CITY OF CANTON
300-50-54240 WELLNESS PROGRAM 200
TOTAL PERSONNEL SERVICES 127,639
CONTRACTUALSERVICES
300-50-55130 EQUIPMENT MAINTENANCE 19,000
300-50-55170 UTI LITI ES 500
300-50-55210 TRAVEL 500
300-50-55230 POSTAGE 28,000
300-50-55390 OTHER CONTRACTUAL SERVICES 20.650
TOTAL CONTRACTUAL SERVICES 68,650
COMMODITIES
300-50-56110 OFFICE SUPPLIES 6,100
300-50-57110 INTEREST EXPENSE FROM DEBT RETIREMENTS 581,336
300-00-26100 DEBT RETIREMENT-2005 ALTERNATE BOND PAYMENT 1,445,000
300-00-26120 DEBT RETIREMENT-2012 ALTERNATE BOND PAYMENT 165,000
300-00-26130 DEBT RETIREMENT-2013 ALTERNATE BOND PAYMENT 55,000
300-00-26200 DEBT RETIREMENT-ILEPA LOAN PAYMENT 164,817
300-50-57910 MISCELLANEOUS EXPENSE 0
TOTAL COMMODITIES&OTHER OPERATING 2,417,253
CAPITAL OUTLAY
300-50-58200 EQUIPMENT 5.000
TOTAL CAPITAL OUTLAY 5,000
TOTAL FOR WATER ADMN 2,618,542
SYSTEMS MAINTENANCE
PERSONNEL SERVICES
300-75-54110 SALARIES 353,123
300-75-54210 HEALTH INSURANCE 120,450
300-75-54215 20% EMPLOYEE HEALTH INS. REIMB. -24,225
300-75-54220 DENTAL INSURANCE 975
300-75-54230 LIFE INSURANCE 1,330
300-75-54240 WELLNESS PROGRAM 1.600
TOTAL PERSONNEL SERVICES 453,253
CONTRACTUAL SERVICES
300-75-55120 MAI NTENANC E-VE H ICLES 5,500
300-75-55130 MAINTENANCE-EQUIPMENT 2,000
300-75-55170 UTI LITI ES 7,150
300-75-55190 RENTAL 3,000
300-75-55390 OTHER CONTRACTUAL SERVICES 46.000
TOTAL CONTRACTUAL SERV. 63,650
COMMODITIES
300-75-56120 MAINTENANCE SUPPLIES 86,000
300-75-56130 OPERATING SUPPLIES 20,000
300-75-56160 MOTOR FUELS 17,425
TOTAL COMMODITIES 123,425
CAPITAL OUTLAY
300-75-58100 VEHICLES 0
300-75-58200 EQUIPMENT 33.000
TOTAL CAPITAL OUTLAY 33,000
TOTAL FOR SYSTEM MAINT. 673,328
Page 7 of 10
Ordinance#3057 BUDGET ORDINANCE CITY OF CANTON
WATER PLANT
PERSONNEL SERVICES
300-76-54110 SALARIES 577,985
300-76-54210 HEALTH INSURANCE 194,200
300-76-54215 20% EMPLOYEE HEALTH INS. REIMB. -39,000
300-76-54220 DENTAL INSURANCE 1,500
300-76-54230 LIFE INSURANCE 2,200
300-76-54240 WELLNESS PROGRAM 1.000
TOTAL PERSONNEL SERVICES 737,885
CONTRACTUAL SERVICES
300-76-55110 MAINTENANCE-BUILDING 3,000
300-76-55120 MAI NTENANCE-VEH I C LES 2,500
300-76-55130 MAINTENANCE-EQUIPMENT 18,000
300-76-55150 MAI NTENACE-ROAD 1,000
300-76-55170 UTI LITI ES 175,000
300-76-55220 TRAI N I NG 1,200
300-76-55260 ENGINEERING SERVICES 3,800
300-76-55270 LEGAL FEES 500
300-76-55390 OTHER CONTRACTUAL 174.700
TOTAL CONTRACTUAL SERV. 379,700
COMMODITIES
300-76-56110 OFFICE SUPPLIES 1,000
300-76-56120 MAINTENANCE SUPPLIES 26,400
300-76-56130 OPERATING SUPPLIES 10,000
300-76-56140 OTHER SUPPLIES 0
300-76-56150 CLOTHING 2,500
300-76-56160 MOTOR FUELS 16,600
300-76-56170 CHEMICAL SUPPLIES 399.543
TOTAL COMMODITIES 456,043
CAPITAL OUTLAY
300-76-58100 VE H I CLES 0
300-76-58200 EQ U I PM E NT 8,000
300-76-58310 WATER PLANT EXPANSION 450.000
TOTAL CAPITAL OUTLAY 458,000
TOTAL FOR WATER PLANT 2,031,628
SEWER PLANT
PERSONNEL SERVICES
300-77-54110 SALARIES 452,079
300-77-54210 HEALTH INSURANCE 127,100
300-77-54215 20% EMPLOYEE HEALTH INS. REIMB. -27,300
300-77-54220 DENTAL INSURANCE 1,200
300-77-54230 LIFE INSURANCE 1,520
300-77-54240 WELLNESS PROGRAM 1,600
TOTAL PERSONNEL SERVICES 556,199
CONTRACTUALSERVICES
300-77-55110 MAI NTENAN CE-BU I LDI NG 10,000
300-77-55120 MAI NTENANCE-VEH I C LES 9,000
300-77-55130 MAINTENANCE-EQUIPMENT 37,500
300-77-55150 MAI NTE NAN CE-ROADS 8,000
300-77-55170 UTI LITI ES 215,878
300-77-55190 RENTAL, PERMITS 40,500
300-77-55210 TRAI N I N G 5,400
300-77-55260 ENGINEERING SERVICES 3,000
Page 8 of 10
Ordinance#3057 BUDGET ORDINANCE CITY OF CANTON
300-77-55270 LEGAL FEES 0
300-77-55390 OTHER CONTRACTUAL SERVICES 59.700
TOTAL CONTRACTUAL SERVICES 388,978
COMMODITIES
300-77-56110 OFFICE SUPPLIES 2,000
300-77-56120 MAINTENANCE SUPPLIES 9,500
300-77-56130 OPERATING SUPPLIES 56,000
300-77-56150 C LOTH I N G 3,000
300-77-56160 MOTOR FUELS 22,000
300-77-56170 CHEMICAL SUPPLIES 23.000
TOTAL COMMODITIES 115,500
CAPITAL OUTLAY
300-77-58100 VEH I CLES 5,000
300-77-58200 EQU I PM ENT 10,000
300-77-58310 BOND INFRASTRUCTURE IMPROVEMENTS 1,795.000
TOTAL CAPITAL OUTLAY 1,810,000
TOTAL FOR SEWER PLANT 2,870,677
METER DEPARTMENT
PERSONNEL SERVICES
300-78-54130 SALARI ES 105,573
300-78-54210 HEALTH INSURANCE 19,000
300-78-54215 20% EMPLOYEE HEALTH INS. REIMB. -3,200
300-78-54220 DENTAL INSURANCE 300
300-78-54230 LIFE INSURANCE 280
300-78-54240 WELLNESS PROGRAM 200
TOTAL PERSONNEL SERVICES 122,153
CONTRACTUALSERVICES
300-78-55120 MAI NTENANC E-VEH I CLES 1,300
300-78-55130 MAINTENANCE-EQUIPMENT 18,550
300-78-55170 UTI LITI ES 2.100
TOTAL CONTRACTUAL SERV. 21,950
COMMODITIES
300-78-56140 OTHER SUPPLIES 1,500
300-78-56160 MOTOR FUELS 5.500
TOTAL COMMODITIES 7,000
CAPITAL OUTLAY
300-78-58200 EQ U I PM ENT 70.000
TOTAL CAPITAL OUTLAY 70,000
TOTAL FOR METER DEPT 227,103
TOTAL-WATER&SEWER FUND Includes WTP and WWTP Bond Ex enses 8,415,278
LAKE DEVELOPMENT-FUND 310
PERSONNEL SERVICES
310-00-54130 LABOR 3,100
310-00-54132 PART-TIME LABOR 35.630
TOTAL PERSONNEL SERVICES 38,730
CONTRACTUALSERVICES
310-00-55130 MAINTENANCE-EQUIPMENT 7,500
310-00-55170 UTI LITI ES 20,000
Page 9 of 10
Ordinance#3057 BUDGET ORDINANCE CITY OF CANTON
310-00-55390 OTHER CONTRACTUAL SERVICES 4 000
TOTAL CONTRACTUAL SERV. 31,500
COMMODITIES
310-00-56140 OTHER SUPPLIES 2,500
310-00-56160 MOTOR FUELS 1.850
TOTAL COMMODITIES 4,350
CAPITAL OUTLAY
310-00-58100 VE H I C LES 0
310-00-58200 EQU I PMENT 0
310-00-58300 INFRASTRUCTURE IMPROVEMENTS 136.000
TOTAL CAPITAL OUTLAY 136,000
TOTAL FOR LAKE IMPROVE. 210,580
370-00-57910 CEMETERY EXPENSES 159.000
TOTAL EXPENSES-CEMETERY 159,000
FIRE PENSION-FUND 750
750-00-54130 PENSION PAY 900,000
750-00-57910 MISC EXPENSE 45.000
TOTAL EXP-FIRE PENSION 945,000
POLICE PENSION-FUND 760
760-00-54130 PENSION PAY 700,000
760-00-57910 MISC EXPENSE 80.000
TOTAL EXP-POLICE PENSION 780,000
TOTAL EXPENSES-ENTIRE BUDGET ORDINANCE 23,793,873
CONTINGENCY FUND-ENTIRE BUDGET ORDINANCE 450,000
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 15th day of April 2014
pursuant to a roll call by the City Council of the City
of Canton, Fulton County, Illinois.
AYES: Aldermen West, Putrich,Jim Nelson,Justin Nelson, EIIis,Lovell, Pasley
Aldermen
NAYS: Alderman Dave Pickel
< ..��' �!� ABSENT;.- ne
Je rey A. �
Mayor, City of Canton
Ap oved is 5th ay of firil 014
1
Attest: � � C,
iana Pavle -Rock, City Clerk
Page 10 of 10
CITY OF CANTON
. • CERTIFIED ESTIMATE REVENUE BY SOURCE
MAY 1,2014- APRIL 30, 2015 ESTIMATED ESTIMATED ESTIMATED
BEGINNING 2014-2015 END RESERVE
GENERAL FUND 001 RESERVE REVENUES- TOTAL ON HAND 8�
ON HAND BUDGETED BUDGETED REVENUES
631,876
001-00-41100 PROPERTY TAX 1,040,446
001-00-41300 UTILITY TAX 660,000
001-00-41500 ROAD AND BRIDGE 80,000
001-00-42100 LICENSES 55,000
001-00-42100 PERMITS 30,000
001-00-42500 AMEREN, AT&T, COMCAST FRANCHISE LICENSE 315,000
001-00-43100 POLICE-STATE GRANTS-TOBACCO p
001-00-43400 POLICE-FEDERAL GRANTS-DOJ BALLIST.VESTS 0
001-00-44110 INCOME TAX 1,438,051
001-00-44120 REPLACEMENT TAX 210,000
001-00-44140 SALES TAX 2,600,000
001-00-44150 U SE TAX 261,731
001-00-44160 TELECOMMUNICATIONS TAX 316,000
001-00-44170 VIDEO GAMING TAX p
001-00-45100 FINES 85,000
001-00-46300 GARBAGE SERVICE FEES 687,000
001-00-47110 MISC POLICE RECEIPTS 1,000
001-00-47120 ILEAS OVERTIME REIMBURSEMENTS 0
001-00-47130 CANTON SCHOOL DISTRICT REIMB. 47,843
001-00-47210 MISC FIRE RECEIPTS 5,300
001-00-47800 RETIREES INSURANCE 35,000
001-00-48100 INTEREST�NCOME 8,250
001-00-48300 DONATIONS 3,000
001-00-48900 MISCELLANEOUS INCOME 100,000
7,978,621
8,610,497
350,781
001-00-11210 GARBAGE DEPRECIATION 60,000
60,000
410,781
HOTEL/MOTEL FUND 010 10,180
010-00-41400 HOTEUMOTEL TAX 61,800
61,800
71,980
WORKERS COMP-FUND 020 (78,169)
020-00-41100 PROPERTY TAX 220,000
220,000
141,831
LIABILITY INSURANCE-FUND 030 98,613
030-00-41100 PROPERTY TAX 195,000
195,000
293,613
UNEMPLOYMENT-FUND 040 (45,367)
040-00-41100 PROPERTY TAX 10,000
10,000
;,�5,367)
Page 1 of 5
CITY OF CANTON
. ` CERTIFIED ESTIMATE REVENUE BY SOURCE
VIDEO GAMING FUND 050 21,609
050-00-44170 VIDEO GAMING TAX 60,000
60,000
81,609
K-9 FUND 071 928
071-00-48300 DONATIONS 3,000
3,000
3,928
VEHICLE FUND-FUND 072 4,729
072-00-45500 VEHICLE FINES 0
0
4,729
ARTICLE 36 SEIZURE-FUND 073 12
073-00-45800 ARTICLE 36 SEIZURE PROCEEDS 0
0
12
TECHNICAL RESCUE-FUND 081 22,268
081-00-56130 OTHER FIRE RECEIPTS 4 000
4,000
26,268
CAR SEAT FUND 082 0
082-00-48300 DONATIONS 0
0
0
SMOKE DETECTOR FUND 083 (52)
083-00-48300 DONATIONS 0
0
t5�)
ESDA-FUND 110 (79,349j
110-00-41100 PROPERTY TAX 3,600
3,600
(75,749)
SOCIAL SECURITY FUND 120 (57,277)
120-00-41100 PROPERTY TAX-SOC SEC 180,000
120-00-44120 REPLACEMENT TAX SOC SEC 23,468
203,468
146,191
IMRF FUND 130 (48,906)
130-00-41100 PROPERTY TAX-IMRF 500,000
130-00-44120 REPLACEMENT TAX IMRF 34,490
130-00-47800 PAYROLL DEDUCTIONS 255,775
790,265
741,359
WORKING CASH-FUND 140 95,448
Page 2 of 5
CITY OF CANTON
. ' CERTIFIED ESTIMATE REVENUE BY SOURCE
140-00-49000 TRANSFER FROM GENERAL FUND 0
0
95,448
AUDIT-FUND 150 (92)
150-00-41100 PROPERTY TAX 24,000
24,000
23,908
FEDERAL ASSET FORFEITURE FUND 171 69,363
171-00-45800 FORFEITURE FINES p
0
69,363
NON-FEDERAL ASSET FORF-FUND 172 14,034
172-00-45700 DRUG FINES-NON FED FORF p
0
14,034
GAMING LAW POLICE FUND 173 800
173-00-47140 GAMING PROCEEDS 3,323
3,323
4,123
DUI FUND-FUND 174 8,527
174-00-45600 DUI FINES 1,000
1,000
9,527
POLICE BONDING FEES -FUND 175 2,678
175-00-45100 POLICE BOND FEES 3,600
3,600
6,278
VEHICLE IMPOUNDING FEES-FUND 176 0
176-00-45100 IMPOUNDING FEES p
0
0
DCCA REVOLVING LOAN FUND 199 32,564
199-00-48900 LOAN REPAYMENTS p
INTEREST INCOME 2,800
2,800
35,364
MFT-FUND 200 715,350
200-00-44130 STATE OF ILLINOIS MOTOR FUEL TAX 357,307
200-00-48100 INTEREST INCOME 2,200
359,507
1,074,857
TIF 7-FUND 201 1,294,311
Page 3 of 5
CITY OF CANTON
� ' CERTIFIED ESTIMATE REVENUE BY SOURCE
201-00-41100 PROPERTY TAX TIF 1 1,074,760
201-00-48100 INTEREST INCOME 1,900
201-00-49000 TRANSFER FROM GENERAL FUND 0
1,076,660
2,370,971
TIF 2-FUND 202 2,733
202-00-41100 PROPERTY TAX TIF 2 88,658
202-00-48100 INTEREST INCOME 50
202-00-49000 TRANSFERS FROM TIF 1 100,000
188,708
191,441
WATER AND SEWER-FUND 300 123,344
WATER AND SEWER FUND 2005 BOND CK& INVESI 1,393,332
300-00-45300 PENALTIES 100,000
300-00-45400 NSF CHECK CHARGES 400
300-00-46100 WATER SALES 1,504,000
300-00-46110 BULK WATER SALES 3,000
300-00-46200 SEWER SALES 824,000
300-00-46210 BULK SEWER-REMEDIATION 25,000
300-00-46400 TAP ON FEES/HOOK-UP 1,200
300-00-46500 METER SALES 3,000 �
300-00-47500 DEBT RETIREMENT 1995/2002 BOND 353,000
300-00-47600 WATER IMPROVEMENT 2005 2,119,402
300-00-47700 SEWER IMPROVEMENT 2005 1,236,318
300-00-48100 INTEREST INCOME 350
300-00-48110 INTEREST INCOME-2005 ALT BOND 5,000
300-00-48120 INTEREST INCOME-ILEPA BOND 1,800
300-00-48130 INTEREST INCOME-1995/2002 BOND 1,200
300-00-48900 MiSCELLANEOUS INCOME 7,000
300-00-49000 NEW BOND MONIES 0
6,184,670
7,701,346
LAKE DEVELOPMENT-FUND 310 73,318
310-00-48900 LAKE DEVELOPMENT 55,000
55,000
128,318
GREENWOOD CEMETERY 370 40,785
370-00-47300 LOT SERVICES 52,000
370-00-48500 LOT SALES 50,000
370-00-48100 INTEREST INCOME 2,500
370-00-49000 CEMETERY INCOME-TAX LEVY 26,000
370-00-49000 CEMETERY INCOME-TRANSF FROM CITY GF 63,768
194,268
235,053
FIRE PENSION-FUND 750 147,140
750-00-41100 PROPERTY TAX 484,047
750-00-44120 REPLACEMENT TAX 57,363
750-00-47800 PAYROLL DEDUCTIONS 90,000
750-00-48100 INTEREST INCOME 102,000
750-00-48110 DIVIDENDS ON STOCK 68,630
802,040
949,180
Page 4 of 5
CITY OF CANTON
. ' CERTIFIED ESTIMATE REVENUE BY SOURCE
POLICE PENSION-FUND 760 354,876
760-00-41100 PROPERTY TAX 228,607
760-00-44120 REPLACEMENT TAX 27,091
760-00-47800 PAYROLL DEDUCTIONS 118,000
760-00-48100 INTEREST INCOME 120,000
760-00-48110 DIVIDEND INCOME 38,000
531,698
886,574
GREENWOOD TRUST 770 1,977
770-00-48100 INTEREST INCOME 5
770-00-49000 CEMETERY INCOME-TRANSF FROM CITY GF 0
5
1,982
TOTAL REVENUES ,�,,202.365 19.017.033 24.219.398
ESTIMATED ESTIMATED ESTIMATED
BEGINNING 2014-2015 2014-2015 END RESERVE
RESERVE REVENUES- TOTAL ON HAND&
ON HAND BUDGETED BUDGETED REVENUES
The undersigned, Chief Fiscal Officer of the City of Canton, Fulton County, Illinois does hereby
certify that the estimate of revenues by source, and anticipated to be received by said taxing
district, is either set forth in said ordinance as"Revenues"or attached hereto by separate
document, and is a true statement of said revenues.
This certification is made and filed pursuant to the requirement of Public Act 88-455 (35 ILCS
200/18-50)and on behalf of the City of Canton, Fulton County, Illinois. This certification must be
filed within 30 days after the adoption of the Budget Ordinance.
Dated this � day of April 2014.
,�,��' -
Kathleen A. Luker, Treasurer
�
F'ed this � d y of �� 2014
o�--�'�
James Nelson, County Clerk
Page 5 of 5