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HomeMy WebLinkAboutORDINANCE - 1228 - 7/25/1978 - APPROPRIATIONS 5/1/78 4/30/1979ORDINANCE NO. 1228 AN ORDINANCE MAKING APPROPRIATIONS TO DEFRAY THE EXPENSES OF THE VILLAGE OF ELK GROVE VILLAGE FOR MUNICIPAL PURPOSES DESIGNATED AS THE "ANNUAL APPROPRIATION BILL" FOR THE PERIOD BEGINNING MAY 1, 1978, AND ENDING APRIL 30, 1979. NOW, THEREFORE, BE IT ORDAINED by the President and Board of Trustees of the Village of Elk Grove Village, Counties of Cook and DUPage, Illinois: Section 1. That this Ordinance shall be termed and designated as the "Annual Appropriation Bill" for the period beginning May 1, 1978, and ending April 30, 1979. Section 2. That the following sums, or so much thereof as may be authorized by law, be and the same are hereby appropriated for the fiscal year beginning May 1, 1978, and ending April 30, 1979, to the several municipal objects and purposes as follows: ARTICLE I - GENERAL CORPORATE Section 1 Village President and Board of Trustees Appropriation Part Time Wages: President (1) $ 3,600 Trustees (6) 7,200 Secretary (1) 14,000 Office Supplies 500 Postage 1,500 Publications 200 Copying Cost 2,500 Photographic Supplies and Expense 200 Other Commodities 300 Publishing and Advertising 300 Printing 1,400 Meetings and Conferences 1,500 Auto Allowance, Tolls and Parking 100 Dues 4,800 Professional Services 1,500 Office Equipment Service Agreements 200 Other Contractual Services 8,000 RTA Grant Monies 16,300 Storage Cabinet $ 64,100 Section 2 Communitv Services $ 32,400 Full Time Wages: Community Services Coordinator (1) $ 14,000 Senior Clerk (1) 11,000 Office Supplies 500 Postage 900 Publications 100 Copying Cost 1,000 Other Commodities 100 Telephone 500 Publishing and Advertising 100 Printing 700 Meetings and Conferences 100 Auto Allowance, Tolls and Parking 300 Dues 100 Office Equipment Service Agreements 100 Other Program Services 2,500 Other Contractual Services 100 Office Furniture: Coat Rack 100 Storage Cabinet 200 $ 32,400 Section 3 Fire and Police Commission Appropriation Office Supplies $ 100 Postage 200 Publications 300 Copying Cost 100 Other Commodities 200 Publishing and Advertising 200 Printing 100 Meetings and Conferences 200 Dues 200 Professional Services 15,000 Other Contractual Services 200 $ 16,800 Section 4 Plan Commission Office Supplies $ 100 Postage 200 Publications 300 Other Commodities 100 Publishing and Advertising 700 Meetings and Conferences 300 Dues 2,000 Professional Services 8,000 Other Contractual Services 200 $ 11,900 Section 5 Zoning Board of Appeals office Supplies $ 100 Postage 100 Other Commodities 100 Publishing and Advertising 400 Meetings and Conferences 200 Professional Services 1,500 Other Contractual Services 100 $ 2,500 Section 6 Housing Commission Office Supplies $ 100 Postage 100 Publications 100 Copying Cost 100 Other Commodities 100 Meetings and Conferences 300 Professional Services 100 Other Contractual Services 100 Office Furniture: 1 File Cabinet 200 $ 1,200 Section 7 Legal Services Meetings and Conferences $ 200 Professional Services: Retainers 15,000 Other Legal Services 85,000 Other Contractual Services 3,000 $ 103,200 Section 8 Health Services Full Time Wages: Health Services Coordinator (1) $ 20,000 Sanitarian (1) 16,000 Part Time Wages: Senior Clerk (1) 6,000 Maintenance of Vehicles 300 Other Maintenance 100 -2- Section 8 Health Services (Cont.) Appropriation Office Supplies $ 400 Postage 4,000 Publications 100 Copying Cost 1,200 Automotive Fuel 300 Photographic Supplies and Expense 500 Other Commodities 2,000 Publishing and Advertising 100 Printing 4,500 Meetings and Conferences 1,500 Auto Allowance, Tolls and Parking 1,200 Dues 200 Professional Services 2,800 Office Equipment Service Agreements 100 Other Contractual Services 100 Vehicles: 100 1 - Four Door Sedan 6,000 Other Contractual Services $ 67,400 Section 9 Village Clerk 10,000 Full Time Wages: Deputy Village Clerk (1) $ 14,000 Part Time Wages: 21,000 Village Clerk (1) 1,200 Senior Clerk (2) 20,000 Maintenance of Office Equipment 100 Other Maintenance 100 Office Supplies 900 Postage 2,000 Publications 200 Copying Cost 4,500 Other Commodities 6,500 Publishing and Advertising 3,000 Recording Fees 1,200 Printing 5,000 Meetings and Conferences 200 Auto Allowance, Tolls and Parking 100 Dues 100 Office Equipment Service Agreements 200 Other Contractual Services 5,000 Microfilming Services 10,000 Office Equipment 2,000 1 File Cabinet 200 $ 74,500 Section 10 Village Manager Full Time Wages: Village Manager (1) $ 37,000 Assistant Village Manager (1) 21,000 Personnel Officer (1) 20,000 Administrative Assistant (1) 16,000 Secretary (1) 14,000 Part Time Wages: Senior Clerk (1) 3,000 Administrative Intern (2) 12,000 Maintenance of Vehicles 1,000 Other Maintenance 300 Office Supplies 600 Postage 800 Publications 300 Copying Cost 3,600 Automotive Fuel 600 Other Commodities 100 Printing 7,000 Meetings and Conferences 2,800 Auto Allowance, Tolls and Parking 100 Tuition Reimbursement 2,000 Training and Education 2,000 Dues 600 Radio Service Agreement 200 -3- Section 10 Village Manager (Cont.) Appropriation Office Equipment Service Agreements $ 300 Other Contractual Services 800 Office Equipment: 1 Privacy Screen 300 1 Secretarial Chair 200 1 Desk and Chair 500 $ 147,100 Section 11 Finance Department Full Time Wages: Finance Director (1) $ 31,000 Secretary (1) 12,000 Accounting Manager (1) 18,000 Data Processing Supervisor (1) 21,000 Administrative Assistant (1) 17,000 Senior Accounting Clerk (2) 24,000 Senior Clerk (1) 11,000 Data Processing Operator/Payroll Clerk (1) 13,000 Data Entry Operator (1) 10,000 Cash Control Clerk/Receptionist (1) 12,000 Accounting Clerk/Receptionist (2) 21,000 Meter Reader (4) 50,000 Part Time Wages: Data Processing Operator/Payroll Clerk (1) 13,000 Accounting Clerk/Receptionist (1) 10,000 Administrative Intern (1) 8,000 Meter Reader (1) 5,000 Overtime Wages 3,000 Maintenance of Office Equipment 200 Maintenance of Vehicles 1,000 Other Maintenance 100 Office Supplies 3,000 Postage 15,000 Data Processing Supplies 7,500 Publications 1,100 Copying Cost 3,800 Automotive Fuel 700 Operational Supplies & Equipment 200 Other Commodities 300 Telephone 27,000 Equipment Rental 38,000 Publishing and Advertising 4,500 Printing 2,000 Meetings and Conferences 2,500 Auto Allowance, Tolls and Parking 100 Training and Education 2,500 Dues 600 Professional Services 10,000 Office Equipment Service Agreements 1,200 Building and Contents Insurance 20,000 Fleet Insurance 50,000 Workmen's Compensation Insurance 130,000 General Liability Insurance 150,000 Group Medical Insurance 280,000 Employee Bonds 600 Uninsured Losses 15,000 Unemployment Compensation Insurance 20,000 Other Contractual services 12,200 IPA Grants 20,000 Office Furniture and Equipment: 9 Chairs 1,100 2 Calculators 400 1 File Cabinet 200 Desk and Chair 500 1 Computer Printout Cabinet 600 1 Decollator 400 $1,101,300 r -4- Section 12 Municipal Buildings Appropriation Full Time Wages: Maintenance Man (1) $ 17,000 Part Time Wages: Seasonal Help (2) 2,000 Overtime Wages 500 Maintenance of Buildings 20,000 Maintenance of Operational Equipment 600 Maintenance of Mechanical Equipment 10,000 Maintenance of Land and Forestry 2,800 Other Maintenance 19,500 Household and Institutional Supplies 5,000 Automotive Fuel 100 Small Tools and Equipment 1,600 Materials and Supplies 2,500 Other Commodities 300 Gas for Heating 2,000 Electricity for Buildings 15,000 Professional Services 1,200 Housekeeping Service 28,000 Uniform Service - Towels, Mats 2,500 Other Service Agreements 3,000 Interest Expense - Vacant Property 95,800 Principal Payment - Vacant Property 207,500 Other Contractual Services 1,200 Contract Landscape Maintenance 7,000 Other Capital Outlay: Rebuild Parking Lot - 901 Wellington 45,000 $ 490,100 Section 13 Fire Department Full Time Wages: Fire Chief (1) $ 30,000 Deputy Fire Chief (1) 28,000 Fire Captain (4) 100,000 Fire Lieutenant (15) 303,000 Fire Engineer (1) 20,000 Firefighter (60) 1,050,000 Fire Alarm Operator (4) 48,000 Secretary (1) 14,000 Senior Clerk (2) 17,000 Part Time Wages: Fire Prevention Inspector (1) 6,000 Overtime Wages 60,000 Holidays Paid 130,000 Paramedic Pay Differential 15,000 Maintenance of Buildings 15,000 Maintenance of office Equipment 500 Maintenance of Vehicles 40,000 Maintenance of Radios 4,700 Maintenance of operational Equipment 5,000 Maintenance of Mechanical Equipment 16,000 Maintenance of Land and Forestry 2,000 Other Maintenance 5,000 Office Supplies 2,800 Postage 600 Household and Institutional Supplies 4,500 Publications 1,500 Uniform Allowance and Purchases 28,000 Copying Equipment and Supplies 6,500 Automotive Fuel 12,000 Photographic Supplies and Expense 2,000 Ambulance and First Aid Supplies 3,500 Operational Supplies and Equipment 12,000 Materials, Supplies 2,500 Other Commodities 1,800 Telephone 4,000 Gas for Heating 5,000 Printing 1,500 Meetings and Conferences 5,800 Auto Allowance, Tolls and Parking 2,000 Training and Education -" 26,500 Dues 700 -5- Section 13 Fire Department (Cont.) Appropriation Section 14 Professional Services $ 2,000 Uniform Service - Towels, Mats 2,000 Radio Service Agreement 8,000 Office Equipment Service Agreements 300 Other Service Agreements 500 Other Contractual Services 3,000 Office Furniture & Equipment: 20,000 Dictating Equipment 500 1 Electric Typewriter 600 File & Supply Cabinets 1,000 Vehicles: 21,000 Joint Venture - Standby Truck 12,000 Radios: 4 Mobile Radios 6,500 Refurbish Alarm PA System 2,500 55 Home Alert Radios 5,500 Programmable Monitor Receiver 300 Monitor Receivers - NWCH 1,600 Operational Equipment: 25,000 2 Telemetry Repeater & Portable Radios 20,000 1 Three Inlet Versal Gun 2,000 1 Life Pak 5 Defibrillator 6,500 1 Medical Training Manikin 700 2 Anatomic Annies 600 Other Capital Outlay: 3,200 Telephone Equipment 300 2 Projectors and 2 Screens 600 Humidifier and Room Air Conditioner 1,000 Drop Ceiling - Apparatus Room - Landmeier 6,000 Drop Ceiling - Apparatus Room - Headquarters 6,000 Carpet Alarm Room - Headquarters 1,200 $2,123,600 Police Department Full Time Wages: Police Chief (1) $ 27,000 Deputy Police Chief (1) 26,000 Police Lieutenant (5) 119,000 Police Sergeant (8) 170,920 Police Officer (48) 844,169 Social Worker Supervisor (1) 20,000 Social Worker (1) 17,000 Community Service Officer (11) 108,000 Secretary (1) 14,000 Senior Clerk (2) 21,000 Clerk (3) 31,000 Part Time Wages: Clerk (1) 5,000 School Crossing Guard (18) 38,000 Community Service Officer (6) 30,000 Overtime Wages 50,000 Holidays Paid 48,000 Other Wages - Standby 25,000 Maintenance of Office Equipment 200 Maintenance of Vehicles 24,000 Maintenance of Radios 6,400 Maintenance of Operational Equipment 3,500 Maintenance of Other Equipment 800 Office Supplies 3,200 Postage 2,000 Household and institutional Supplies 500 Publications 1,000 Uniform Allowance and Purchase 18,000 Copying Cost 14,000 Automotive Fuel 45,000 Photographic Supplies and Expense 2,500 Operational Supplies and Equipment 6,800 Other Commodities 2,800 Telephone 600 Equipment Rental 10,000 Publishing and Advertising 100 Printing 12,000 0z Section 14 Police Department (Cont.) Appropriation Meetings and Conferences $ 2,500 Auto Allowance, Tolls and Parking 400 Training and Education 34,000 Dues 700 Professional Services 2,000 Radio Service Agreement 4,300 Office Equipment Service Agreements 1,000 Other Service Agreements 500 Other Contractual Services 1,500 Central Dispatch System 65,000 Animal Control 2,500 Microfilming Service 1,600 Office Furniture & Equipment: Portable Dictating Equipment 1,400 2 Swivel Arm Chairs 300 3 File Cabinets 900 1 Secretarial Chair 100 2 Storage Cabinets 200 1 Calculator 200 1 Typewriter Table 200 1 Electric Typewriter 900 Vehicles: 12 Marked Squads w/trades 60,000 2 Unmarked Squads w/trades 12,000 2 CSO Vehicles w/trades 11,000 1 Motorcycle w/trade 3,000 Radios: 3 Handi-Talkie Radios 4,500 5 Mobile Ispern Radios 9,000 Operational Equipment: 12 Squad Security Screens 2,000 5 Unitrol Sirens and Controls 1,500 2 Moving Radar Units 3,000 Lens System - 35 mm Camera 800 Color Enlarger Lens 200 Other Capital Outlay: Facsimile Equipment 1,800 1 Portable Humidifier/Heater 300 1 Projection Screen 200 1 Video Tape Receiver 1,000 $1,977,989 Section 15 Engineering Department Full Time Wages: Village Engineer (1) $ 26,000 Assistant Village Engineer (1) 20,000 Staff Engineer (1) 18,000 Engineering Technician (1) 16,000 Improvements Inspector (1) 16,000 Secretary (1) 14,000 Maintenance of Office Equipment 100 Maintenance of Vehicles 1,500 Maintenance of Radios 100 Maintenance of Operational Equipment 100 Maintenance of Other Equipment 100 Office Supplies 600 Postage 500 Publications 200 Copying Cost 1,200 Automotive Fuel 1,100 Operational Supplies and Equipment 200 Other Commodities 100 Publishing and Advertising 100 Printing 200 Meetings and Conferences 800 Auto Allowance, Tolls and Parking 100 Training and Education 1,500 Dues 300 Professional Services 33,000 Radio Service Agreement 500 Office Equipment Service Agreements 200 Aerial Survey 14,000 -7- Section 15 Engineering Department (Cont.) Appropriation Other Contractual Services $ 100 Microfilming Service 1,500 1 Four Door Sedan 5,000 1 Mobile Radio 1,000 1 Desk 400 $ 174,500 Section 16 Streets and Vehicle Maintenance Department Full Time Wages: Superintendent of Streets and Vehicle Maintenance $ 22,000 Foreman - Streets (1) 20,000 Foreman - Vehicle Maintenance (1) 19,000 Equipment Operator (2) 35,000 Maintenance Worker (11) 148,000 Automotive Mechanic (4) 55,000 Automotive Service Worker (2) 18,000 Part Time Wages: Seasonal Employees 10,000 Overtime Wages 35,000 Maintenance of Building 5,000 Maintenance of Vehicles 25,000 Maintenance of Radios 200 Maintenance of Operational Equipment 18,000 Maintenance of Mechanical Equipment 9,000 Other Maintenance 600 Office Supplies 1,000 Postage 100 Household and Institutional Supplies 800 Publications 500 Fuel for Heating 5,000 Copying Cost 500 Automotive Fuel 14,000 Small Tools and Equipment 3,000 Mechanics' Supplies and Expense 15,000 Materials and Supplies 60,000 Salt 40,000 Other Commodities 200 Equipment Rental 30,000 Printing 400 Meetings and Conferences 500 Auto Allowance, Tolls and Parking 100 Training and Education 3,200 Dues 200 Uniform Service - Towels, Mats 5,800 Radio Service Agreement 2,500 Office Equipment Service Agreements 100 Traffic Signals Service Agreement 8,000 Street Light Energy 100,000 Other Contractual Services 7,500 Vehicles: 3 Trucks (2-1/2 ton) with Plows and Salt Spreaders - 2 Trades 77,000 1 Truck (3/4 ton) with Plow 7,000 Radios: 1 Pager and Decoder 1,200 1 Two -Way Radio 900 Operational Equipment: 30 Barricades 1,200 4 Calcium Chloride Units 7,500 1 Hydraulic Post Pounder 1,000 1 Used Vacuum Leaf Loader 5,000 1 Snow Blower for Sidewalks 1,200 Mechanics Tools and Equipment 47,100 Other Capital Outlay: Street Extension - Cernon Court 6,000 3 Storm Sewer Inlets 8,000 Fill in Lake - Section 19 55,000 Relief Pipe - Nicholas Blvd. 35,000 Remodeling Vehicle Maintenance Department 8,000 Public Works Garage - West Side -250,000 4 Window Air Conditioning Units 2,000 $1,231,300 -8- Section 17 Development and Building Department Appropriation Full Time Wages: $ 1,700 Building Commissioner (1) $ 25,000 Building Inspection Supervisor (1) 20,000 Plan Reviewer (1) 15,000 Building Inspector (8) 138,000 Secretary (1) 14,000 Clerk (1) 9,000 Overtime Wages 6,000 Maintenance of Vehicles 3,800 Maintenance of Other Equipment 200 Office Supplies 600 Postage 600 Publications 700 Copying Cost 1,600 Automotive Fuel 2,000 Photographic Supplies and Expense 100 Operational Supplies and Equipment 200 Other Commodities 100 Printing 1,000 Meetings and Conferences 2,000 Auto Allowance, Tolls and Parking 100 Training and Education 1,200 Dues 400 Professional Services 3,000 Radio Service Agreement 1,200 Office Equipment Service Agreements 400 Other Contractual Services 4,500 1 Four Door Sedan w/trade 5,000 $ 255,700 TOTAL FOR GENERAL COPRORATE PURPOSES $7,875,589 (Exclusive of Water and Sewer Department) ARTICLE II - CIVIL DEFENSE Part Time Wages: Director (1) $ 1,700 Deputy Director (1) 1,300 Senior Clerk (1) 5,000 Employee Fringe Benefits 2,000 Maintenance of Vehicles 300 Maintenance of Radios 300 Maintenance of Operational Equipment 500 Maintenance of Other Equipment 500 Office Supplies 200 Postage 100 Publications 100 Uniform Allowance and Purchases 200 Copying Cost 200 Other Commodities 500 Telephone 200 Printing 400 Meetings and Conferences 400 Auto Allowance, Tolls and Parking 200 Training and Education 1,000 Dues 100 Siren Maintenance Service Agreement 1,500 Energy for Sirens 100 FICA Expense 100 Other Contractual Services 600 Generator 1,000 TOTAL FOR CIVIL DEFENSE PURPOSES $ 18,500 ARTICLE III - FROM SPECIAL TAX LEVY Appropriation Municipal bonds and interest for the retirement of municipal bonds and payment of interest: Municipal Building Bonds, issue of November 1, 1960, and interest $ 41,600 Municipal Building Bonds, issue of March 1, 1969, and interest 182,820 Fire Station Bonds, issue of March 1, 1969, and interest 29,050 Loss in Collection at 9% 22,812 Appropriated to pay interest and principal on bonds from special tax, in addition to all other taxes, to provide for the payment of each of the several bond issues itemized above as provided by law $ 276,282 ARTICLE IV - FROM SPECIAL TAX LEVY Firemen's Pension Fund - For the Firemen's Pension Fund there is hereby appropriated a tax, in addition to all other taxes, as provided by law in the amount of $ 500,000 ARTICLE V - FROM SPECIAL TAX LEVY Police Pension Fund - For the Police Pension Fund there is hereby appropriated a tax, in addition to all other taxes, as provided by law in the amount of $ 200,000 ARTICLE VI - SPECIAL TAX LEVY - MUNICIPAL RETIREMENT FUND For the cost of participation in the Municipal Retirement Fund, there is hereby appropriated a tax, in addition to all other taxes, as provided by law in the amount of $ 200,000 ARTICLE VII - FROM SPECIAL TAX LEVY - TRAFFIC SIGNAL AND MUNICIPAL PURPOSES FUND Traffic Signals: Installation and Modification $ 100,000 Appropriated for the foregoing expenditures, monies to be derived from General Corporate Revenues and developer contributions $ 100,000 ARTICLE VIII - FROM SPECIAL TAX LEVY - FREE PUBLIC LIBRARY Section 1 Personal Services Wages of Regular and Part Time Employees $ 412,500 I.M.R.F. and F.I.C.A. (Employer Contribution) 43,750 Hospitalization Insurance 25,000 Tuition Reimbursement 1,250 Legal Services 4,500 Other Professional Services 6,250 Other Personal Services (not otherwise appropriated for) 6,250 $ 499,500 -10- Section 2 Impersonal Services Appropriation Office and Library Equipment $ Travel Expense - Employees $ 4,375 Travel Expense - Directors 4,500 Postage 5,000 Telephone 9,375 Insurance 9,375 Printing 4,500 Advertising and Notices 750 Transportation and Drayage 2,500 Memberships and Dues 438 Other Impersonal Services (not otherwise Miscellaneous Building and Equipment Purchases appropriated for) 3,125 $ 43,938 Section 3 Supplies, Materials and Parts Stationery and Office Supplies $ 5,625 Library Supplies 18,750 Art Department Supplies 3,125 Library Programs 4,375 Electrical Supplies and Equipment 3,750 Material and Parts for Building Repair 6,250 Janitorial Supplies 3,125 Binding 1,500 Processing Costs 18,750 Miscellaneous Supplies, Materials and Parts (not otherwise appropriated for) 3,125 $ 68,375 Section 4 operation and Maintenance Rental of Office Equipment $ 4,375 Rental of Library Equipment 3,125 Machine Repairs 1,875 Fuel for Heat (Gas & Electric) 18,750 Maintenance of Grounds 12,500 Maintenance of Flood Control Equipment 6,250 Maintenance of Building Equipment 9,375 Repair of Library Furniture 3,125 Physical Plant Maintenance 7,500 Janitorial Services Contracted 15,000 Miscellaneous Operation and Maintenance (not otherwise appropriated for) 3,125 Section 5 Building and Equipment Purchases Section 6 Section 7 C me Purchase of Office and Library Equipment $ 18,750 Purchase of Shelving 62,500 Purchase of Library Furniture 125,000 Computer Software 8,125 Landscaping 12,500 Purchase of Flood Control Equipment 1,937 Miscellaneous Building and Equipment Purchases (not otherwise appropriated for) 2,500 $ 231,312 Purchase of Books and Library Check -Out Materials Purchase of Books Purchase of Periodicals Purchase of Films Purchase of Microfilm Purchase of Recordings Purchase of Art Prints, Rental of Books Special Purposes and Pamphlets and Cassettes Sculpture Interest Expense Amortization of Mortgage Computer Hardware Purchases -11- $ 125,000 18,750 4,375 6,250 10,000 6,250 7,500 $ 178,125 $ 31,250 50,000 % 62,500 $ 143,750 TOTAL OF LIBRARY APPROPRIATION Appropriation Appropriated for the foregoing expenses of maintaining a free public library from the proceeds of a special library tax for the maintenance of the free public library, in addition to all other taxes $1,250,000 ARTICLE IX - WATER AND SEWER SYSTEM Section 1 Pumping and Treatment Full Time Wages: Water Foreman $ 5,000 Utility System Operators 18,000 Equipment Operators 8,000 Maintenance Workers 2,000 Part Time Wages: Temporary Help 5,000 Overtime Wages 20,000 Maintenance of Buildings 4,500 Maintenance of Vehicles 1,000 Maintenance of Land and Forestry 4,000 Maintenance of Pumping Equipment 30,000 Maintenance of Wells 300,000 Maintenance of Chemical Feeders 6,000 Maintenance of Other Equipment 2,500 Automotive Fuel 2,500 Small Tools and Equipment 1,000 Chemicals 15,000 Other Commodities 1,500 Telephone 1,500 Gas for Heating 5,000 Electricity for Buildings 1,500 Equipment Rental 1,000 Meetings and Conferences 500 Dues 200 Professional Services 100,000 Pumping Energy 280,000 Other Contractual Services 35,000 Other Capital Outlay: Pump House Completion Well 10/11 15,000 Relocate Electric Controls - Well #11 6,000 Well #12 Completion 150,000 Construct Well #13 300,000 Shallow Well Development 150,000 $1,471,700 Section 2 Storage and Transmission Full Time Wages: Water Foreman $ 5,000 Utility System Operators 1,000 Equipment Operators 26,000 Maintenance Workers 51,000 Part Time Wages: Temporary Help 2,000 Overtime Wages 15,000 Maintenance of Vehicles 3,500 Maintenance of Operational Equipment 1,000 Maintenance of Pumping Equipment 5,000 Maintenance of Transmission Mains 25,000 Other Maintenance 1,000 Automotive Fuel 4,500 Small Tools and Equipment 1,000 Materials and Supplies 10,000 Property Restorations 4,000 Other Commodities 1,000 Equipment Rental 1,000 Meetings and Conferences 1,000 Other Contractual Services 10,000 Contractual Meter Maintenance 7,500 other Capital Outlay: Air Compressor with Attachments 12,000 One Multi-purpose Saw 800 -12- Section 2 Storage and Transmission (Cont.) Appropriation Metal Detector Equipment Operators $ 500 Leak Detector 52,000 800 Sump Pits - Wells 6, 8, 9 2,000 Water Meters 25,000 20,000 Water Connections Maintenance of Operational Equipment 60,000 Inspection Hatch - Well 9 2,500 2 Dead End Main Extensions 40,000 Complete Reservoir -Well #11 15,000 Automotive Fuel 6,000 $ 329,100 Section 3 Sewer System Operational Supplies and Equipment 2,000 Full Time Wages: Sewer Foreman $ 7,000 Utility System Operators 12,000 Equipment Operators 34,000 Maintenance Workers 52,000 Part Time Wages: Temporary Help 5,000 Overtime Wages 25,000 Maintenance of Vehicles 5,000 Maintenance of Operational Equipment 15,000 Maintenance of Pumping Equipment 20,000 Maintenance of Transmission Mains 40,000 Maintenance of Customer Services 3,000 Maintenance of Other Equipment 1,000 Automotive Fuel 6,000 Small Tools and Equipment 1,500 Operational Supplies and Equipment 2,000 Materials and Supplies 3,000 Other Commodities 1,000 Equipment Rental - 5,000 Contracted Sewer Service 40,000 Professional Services 5,000 Pumping Energy 10,000 Infiltration Study Grant 75,000 Other Contractual Services 1,000 Capital Outlay: Sewer Connections 55,000 Trailer Mounted Generator 20,000 Trailer Mounted Sewer Flusher 37,000 Alarm System - Rt. 83/Shadywood 8,000 Blacktop Drive - Rt. 83 Lift Station 1,000 1 Step Van Truck with trade 10,000 1 Arc Welder 2,000 $ 501,500 Section 4 Devon -O'Hare Treatment Plant Full Time Wages: Sewer Foreman $ 1,000 Utility System Operators 7,000 Equipment Operators 1,000 Maintenance Workers 2,000 Part Time Wages: Temporary Help 1,000 Overtime Wages 2,000 Maintenance of Operational Equipment 3,000 Maintenance of Other Equipment 1,000 Small Tools and Equipment 500 Chemicals 2,500 Other Commodities 500 Meetings and Conferences 200 Professional Services 5,000 Pumping Energy 3,000 Other Contractual Services 5,000 Capital Outlay: Replace Air Headers 1,500 Clean Settling Pond 5,000 Install New Dry Bed 5,000 Install Sludge Return Line 8,500 Install Chlorine Contact Zone 5,000 Install Automatic Clarifier Skimmer 1,000 -13- Section 4 Devon -O'Hare Treatment Plant (Cont.) Appropriation Section 5 Install Comminutor Install Line to Bensenville North Plant In -Common Expenses Full Time Wages: Superintendent Foremen Utility System Operators Equipment Operators Maintenance Workers Clerk Part Time Wages: Custodian Overtime Wages Standby Wages Maintenance of Office Equipment Maintenance of Vehicles Maintenance of Radios Maintenance of Mechanical Equipment Maintenance of Other Equipment Office Supplies Postage Household and Institutional Supplies Fuel for Heating Publications Copying Cost Automotive Fuel Material and Supplies Other Commodities Publishing and Advertising Printing Meetings and Conferences Auto Allowance, Tolls and Parking Training and Education Dues Professional Services Uniform Service - Towels, Mats Radio Service Agreement Office Equipment Service Agreements Building and Contents Insurance Fleet Insurance Workmen's Compensation Insurance General Liability Insurance I.M.R.F. Expense Group Medical Insurance Uninsured Losses Unemployment Compensation insurance Uncollectible Accounts Bond Reserve Payments Bond Principal Payments Bond Interest Payments Reimbursement of Expenses Amortization of Bond Other Contractual Services Other Capital Outlay: 1 Four Door Sedan TOTAL WATER AND SEWER SYSTEM APPROPRIATION Appropriated for the foregoing purposes from the proceeds derived from the sale of water, sewage fees, and other revenues -14- $ 4,500 80,000 $ 145,200 $ 21,000 23,000 1,000 3,000 3,000 9,000 3,500 5,000 3,000 300 1,000 1,000 5,000 1,500 500 1,500 1,700 5,000 100 1,000 1,000 500 500 200 2,000 200 100 1,000 100 20,000 6,000 2,500 100 35,000 10,000 10,000 15,000 45,000 25,000 5,000 5,000 3,000 24,000 140,000 110,000 180,000 3,000 1,000 5,000 $ 740,300 $3,187,800 ARTICLE X - FEDERAL REVENUE SHARING FUND Section 1 Operating/Maintenance Expenditures Appropriation Environmental Protection Clean and Shape Drainage Ditches in Industrial Park $ 90,000 Social Services for Aged or Poor Taxi Subsidy for Senior Citizens $ 7,500 Multi -Purpose and General Government Update Ordinances/Comprehensive Plans $ 55,000 Total Operating/Maintenance Expenditures $ 152,500 Section 2 Capital Expenditures Public Safet Complete - Meacham Road Station $ 11,000 Install Street Lights in Industrial Park 60,000 $ 71,000 Environmental Protection Remodel Residential Lift Station $ 275,000 Multi -Purpose and General Government Replace Telephone Equipment $ 75,000 Site Work - Public Works Garage 18,000 Exterior Lights - Public Works Garage 3,500 Material Bins - Public Works Garage 25,000 $ 121,500 Total Capital Expenditures $ 476,500 TOTAL OF FEDERAL REVENUE SHARING APPROPRIATIONS Appropriated for the foregoing expenditures from the proceeds of the State and Local Fiscal Assistance Act of 1972 as amended by PL 94-488, State and Local Fiscal Assistance Amendment of 1976 $ 620,000 ARTICLE APPROPRIATION SUMMARY I General Corporate Purposes $ 7,875,589 II Civilian Defense 18,500 III Bonded Indebtedness 276,282 IV Firemen's Pension Fund 500,000 V Police Pension Fund 200,000 VI Illinois Municipal Retirement Participation 200,000 VII Traffic Signal and Municipal Purposes 100,000 VIII Free Public Library 1,250,000 IX Water and Sewer System 3,187,800 X Federal Revenue Sharing Fund 620,000 TOTAL APPROPRIATIONS $14,228,171 ARTICLE XI - MOTOR FUEL TAX FUND All monies received from the State Motor Fuel Tax as provided in Act entitled "An Act in relation to a tax upon the privilege of operating motor vehicles upon highways therein and making certain appropriations in connection therewith," approved March 23, 1939, as amended, are hereby appropriated to be expended in accordance with the provisions of said Act. -15- ARTICLE XII - MISCELLANEOUS REVENUES 1. All miscellaneous receipts of revenues from all purposes not hereby expressly reserved or appropriated shall be available to any appropriation herein provided for not payable out of specific funds. 2. All unexpended balances of any item or items of any general appropriation made in this Ordinance be expended in making up any insufficiency in any item or items in the same general appropriation fund for the same general purpose. 3. All unexpended balances from the annual appropriation of previous years are hereby reappropriated. Section 3. That this Ordinance shall be in full force and effect from and after its passage, approval, and publication according to law. PASSED this 25th day of July 1978 AYES: 5 NAYES: 0 ABSENT:] APPROVED this 25th day of July , 1978 ATTEST: Eleanor G. Turner y Village Clerk Charles J. Zettek Village President Published in The Voice Newspaper on August 2, 1978. -16-