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Home My WebLink AboutORDINANCE - 943 - 7/23/1974 - ANNUAL APPROPRIATIONSORDINANCE NO. 943 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, 1974, AND ENDING APRIL 30, 1975 NOW, THEREFORE, BE IT ORDAIJVED bu 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 beainning May 1, 1974; and ending April 30, 1975. Section 2. That the follaving 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, 1974, and ending April 30, 1975, to the several municipal objects and purposes as follows: ARTT('T.F. T Section 1 Village President and Board of Trustees Appropriation Part Time Wages $ 17,000.00 Overtime Wages 500.00 Other Wages 100.00 Maintenance - Other Equipment 200.00 Office Supplies 300.00 Postage 1,000.00 Publications 300.00 Photographic Supplies and Expeps. 100.00 Other Commodities 100.00 Publishing and Advertising 500.00 Printing 7,500.00 Meetings and Conferences 4,000.00 Dues 1,500.00 Professional Services 10,000.00 Office Eauipment Service Agreements 200.00 Other Contractual'Services 2,500.00 Other Capital Outlay 400.00 $ 46,200.00 Section 2 Community Services Full Time Wages $ 11,000.00 Part Time Wages 1,000.00 Overtime Wages 100.00 Other Wages 100.00 Mairtenance - Other Equipment 100.00 Office Supplies 700.00 Postage 600.00 Other Commodities 200.00 Telephone 600.00 Gas for Heating 300.00 Electricity for Buildings 300.00 Printing - 300.00 Office Equipment Service Agreements 200.00 Youth Employment Services 7,200.00 Other Proyram Services 15,000.00 Other Contractual Services 8,000.00 One Desi: and Chair 400.00 Other Capital Outlay 200.00 $ 46,300.00 Section 3 Fire and Police Commission Appropriation Office Supplies $ 200.00 • Postage 200.00 Publications 100.00 Other Commodities 100.00 Publishing and Advertising 300.00 Printing 100.00 Meetings and Conferences 500.00 Dues 200.00 Professional Services 7,000.00 Other Contractual Services 100.00 One File Cabinet 200.00 Other Capital Outlay 200.00 $ 9,200.00 Section 4 Plan Commission Postage $ 300.00 Publications 100.00 other Commodities 100.00 Space Rental 100.00 Publishing and Advertising 600.00 Meetings and Conferences 800.00 Dues 1,000.00 Professional Services 4,000.00 Other. Contractual Services 500.00 $ 7,500.00 Section 5 Zoning Board of Appeals Postage $ 100.00 Other Commodities 100.00 Publishing and Advertising 200.00 Meetings and Conferences 300.00 Professional Services 1,000.00 Other Contractual Services 100.00 $ 1,8GD.U0 Section 6 Housing Commission Postage $ 100.00 Other Commodities 100.00 Meetings and Conferences 500.00 Other Contractual Services 100.00 $ 800.00 Section 7 Legal Services Meetings and Conferences $ 500.00 Professional Services 60,000.00 Other Contractual Services - 20,000.00 $ P^,500.00 Section 8 Health Services Full Time Wages $ 12,000.00 Part Time Wages 6,000.00 Office Supplies 700.00 Postage 700.00 Publications 100.00 Other Commodities 100.00 Printing 1,500.00 Meetings and Conferences 1,000.00 Auto Allowance, Tolls, Parking 600.00 Traininq_ and Education 300.00 Dues 100.00 Professional Services 2,000.00 Other Contractual Services 100.00 Blood Program 1,500.00 One Pc'r:k and Chair 400.00 Other Capital. Outlay 200.00 $ 27,300.00 - 2 - Section 9 Village Clerk Appropriation Full Time Wages $ 11,500.00 Part Time Wages 13,000.00 • Overtime Wages 500.00 Other Wages 100.00 Maintenance - Office Equipment 100.00 Maintenance - Other Equipment 100.00 Office Supplies 600.00 Postage 1,500.00 Publications 200.00 Other Commodities 100.00 Publishing and Advertising 2,500.00 Recording Fees 300.00 Printing 6,000.00 Meetings and Conferences 1,000.00 Auto Allowance, Tells, Parking 100.00 Dues 100.00 Office EcTuipment Service Agreements 200.00 other Contractual Services 20,000.00 One Desk and Chair 400.00 One IBM Typewriter 600.00 One Cabinet 200.00 Other Capital Outlay 200.00 $ 59,300.00 Section 10 village Manager Full Time Wages $ 60,000.00 Part Time Wages 13,000.00 Overtime Wages 100.00 Other Wages 100.00 Maintenance - vehicles 400.00 Office Supplies 100.00 Postage 600.00 Publications 400.00 Automotive Fuel 300.00 other Commodities 100.00 Meetings and Conferences 2,500.00 Tuition Reimbursement 3,000.00 Training and Education 1,000.00 Dues 400.00 Radio Service Agreement 200.00 Office Equipment Service Agreements 200.00 Other Contractual Services 500.00 Other Capital outlay 1,500.00 $ 84,400.00 Section 11 Finance Department Full Time Wages $ 80,000.00 Part Time Wages 19,000.00 Overtime. Wages 500.00 Other Wages 500.00 Maintenance - Office Eauipment 500.00 Maintenance - Other Equipment 200.00 Office .Supplies 1,500.00 Postage 1,500.00 Publications 500.00 Other Commodities 200.00 Publishing and Advertising 2,500.00 Printing 1,000.00 Meetings and Conferences 1,500.00 Auto Allowance, Tolls, Parking 100.00 Training and Education 1,000.00 Dues 200.00 Professional Services 10,000.00 Office Service Aqreements 800.00 Other Contrrectual Scrv.i.ces 500.00 Two Desks and Chairs 800.00 One Bookcase 100.00 One Calculator 600.00 Other Capital Outlay _200_.00 S 1'23,%(10.00 - 3 - Section 12 General rv.ices Appropriation Full Time Wages $ 18,000.00 Part Time Wages 7,000.00 Maintenance - Office Equipment 700.00 Maintenance - Vehicles 500.00 Maintenance - Other Equipment 300.00 Office Supplies 7,000.00 Postage 100.00 Data Processing Supplies 3,000.00 Household and Institutional Supplies 1,500.00 Publications 500.00 Automotive Fuel 300.00 Other Commodities 300.00 Telephone 18,000.00 Equipment Rental 45,000.00 Publishing and Advertising 1,600.00 Printing 4,000.00 Meetings and Conferences 500.00 Training and Education 300.00 Professional Services 2,000.00 Radio Service Agreement 200.00 Office Equipment Service Agreements 200.00 Building and Contents Insurance 6,000.00 Fleet Insurance 8,000.00 Workmen's Compensation Insurance 26,000.00 General Liability Insurance 22,000.00 Group Medical Insurance 120,000.00 Employee Bonds - 2,000.00 Uninsured Losses 5,000.00 Other Contractual Services 3,000.00 Other Capital Outlay 1,000.00 $ 303,000.00 Section 13 Municipal Buildings Full Time Wages $ 8,000.00 Part Time Wages 7,000.00 Maintenance of Buildings 5,000.00 Maintenance of Operational Equipment 1,000.00 Maintenance of Mechanical Equipment 7,000.00 Maintenance of Land and Forestry 8,000.00 Maintenance of Other Equipment 500.00 Household and Institutional Supplies 1,500.00 Small Tools and Equipment 500.00 Other Commodities 300.00 Gas for Heating 3,600.00 Electricity for Buildings 20,000.00 Professional Services 20,000.00 Housekeeping Services 22,000.00 Uniform Service - Towels, Mats 1,800.00 other Service Agreements 500.00 Other Contractual Services 1,200.00 Public Works Garage Expansion 50,000.00 Landscape Eauipment 1,200.00 Remodel Office Space - Mv-iCipal Building 7,500.00 Acquisition of Land through Installment Contract for Public Purposes Cost of Land 3,000,000.00 Architectural Fees 500,000.00 Engineering Fees 200,000.00 Legal Fees 300,000.00 Fiscal Fees 100,000.00 Landscaping 5,000.00 $4,271,600.00 Section 14 Fire Department Full Time Wages $1,100,000.00 Part Time Wages 25,000.00 Overtime Wages 25,000.00 Other Wages 5,000.00 Maintenance of Buildings 3,500.00 Maintenance of Office Equipment 500.00 Maintenance of Vehicles 9,500.00 Maintenance of Radios 2,000.00 Maintenance of Operational Equipment 8,000.00 Maintenance of Mechanical Equipment - 3,500.00 Maintenance of Land and Forestry 500.00 MaintoDance of other Equitxnent 700.00 - 4 - Section 14 Section 15 Fire Department (Continued) Appropriation Office Supplies $ 1,200.00 Postage 600.00 Household and Institutional Supplies 2,500.00 Publications 700.00 Uniform Allowance and Purchases 13,000.00 Automotive Fuel 5,400.00 Photographic Supplies and Expense 600.00 Ambulance and First Aid Supplies 2,000.00 Operational Supplies and Equipment 3,000.00 Pre Fire Plan Program 3,000.00 Other Commodities 600.00 Telephone 2,000.00 Gas for Heating 600.00 Printing 1,500.00 Meetings and Conferences 2,500.00 Auto 7111owance, Tolls, Parking 200.00 Training and Education 7,500.00 Dues - 400.00 Professional Services 5,000.00 Uniform Service - Towels, Mats 1,500.00 Radio Service Agreement 3,000.00 Office Equipment Service Agreements 200.00 Other Service Agreements 300.00 Other Contractual Services 400.00 Seven File and Two Storage Cabinets 1,000.00 Fire Engine 65,000.00 Conversion of Radio Frequency 3,600.00 Modify Police Radios 1,500.00 Intercom to Tiller of T-128 200.00 Construction - Fire Station #4 200,000.00 Update and Additional Equipment 2,500.00 Ceiling in Basement - Headquarters 1,000.00 Flagpole and Base - Headquarters 1,500.00 Upgrade Alarm PA System 2,500.00 Street Index Holder 1,100.00 Emeryency Liyhting in Alarm Room 500.00 Expand Headquarters Emergency Power System 1,500.00 $1,522,800.00 Police Department Full Time Wages - $1,000,000.00 Part Time Wages 32,000.00 Overtime Wages 40,000.00 Other Wages 1,000.00 Maintenance of Office Equipment 300.00 Maintenance of vehicles 18,000,.00 Maintenance of Radios 1,500.00 Maintenance of operational Eauipment 1,500.00 Maintenance of other Equipment 500.00 Office Supplies 1,500.00 Postage 1,200.00 Household and Institutional Supplies 1,000.00 Publications 600.00 Uniform Allowance and Purchases 18,000.00 Automotive Fuel 35,000.00 Photographic Supplies and Expense 1,800.00 Operational Supplies and Equipment 3,000.00 Other Commodities 1,000.00 Telephone 3,000.00 Equipment Rental 4,000.00 Publishing and Advertising 500.00 Printing .5,000.00 tfeetings and Conferences 1,800.00 Auto A1loc✓ance, TOI1S, Parking 600.00 Training_ and Education 15,000.00 Dues 200.00 Professional .S('rv.i ces 1,500.00 Radio Scrvicr Agreement 3,000.00 Office P.quipmant Service Agreements 400.00 Other Sir vi cc Agrue^nients 2,500.00 Other Contractual Services - 1,5Q0.00 Section 15 Police Department eContinued) Appropriation File Cabinets for Service Unit $ 500.00 Equipment for Crime Prevention Units 1,200.00 Equipment for Social Services Unit 1,200.00 Three Desks and Chairs 1,200.00 Thirteen Marked Squads with Ten Trades 45,000.00 Six Unmarked Vehicles with Four Trades 22,000.00 One Solo Motorcycle 3,000.00 Two Cushman Scooters 4,800.00 Emergency Equipment for Five New Squads 3,000.00 Four Unitrols 1,500.00 Four Prisoner Shields 1,000.00 Four Adamson Racks 200.00 Thirteen Flood Lights 500.00 Twentq-four Traffic Wands 200.00 Miscellaneous 100.00 Twelve Hand Held Radios 16,600.00 Nine .ISPF,RN Mobile Unit Radios 14,400.00 Eighteen Rapid Charge Batteries 1,200.00 Miscellaneous Radio Equipment 800.00 Five Revolvers and Five Shotguns 1,300.00 Evidence Equipment 300.00 Night Vision Equipment 4,500.00 Portable Hi -Intensity Light and Charger 200.00 Two Narcotics ID Systems 100.00 Twelve Safety Vests and Wands 200.00 Tear Gas Supplies 1,500.00 Eighteen Riot Batons 200.00 Two Radar Units with Trades 3,300.00 One Kodak Ektagraphic Visualmaker 200.00 One Microwave Oven 400.00 $1,327,500.00 Section 16 Public Works and Engineering Department Full Time Wages $ 80,000.00 Overtime Wages 500.00 Other Wages 100.00 Maintenance of Vehicles 1,000.00 Maintenance of Operational Equipment 100.00 Maintenance of Other Equipment 200.00 Office Supplies 400.00 Postage - 400.00 Publications 200.00 Automotive Fuel 1,200.00 Operational Supplies and Equipment 500.00 Other Commodities 200.00 Publishing and Advertising 100.00 Meetings and Conferences ' 1,500.00 Auto Allowance, Tolls, Parking 100.00 Training and Education 300.00 Dues 300.00 Professional Services 15,000.00 Radio Service Agreement 500.00 Office Equipment Service Agreaments 200.00 Other Contractual Services 100.00 One File Cabinet 300.00 One Blueprint Cabinet 300.00 Drafting Equipment 300.00 One Compact Sedan with Trade 4,000.00 Other Capital Outlay 1,000.00 $ 108400.00 Section 17 Street Division Frill Time Wages $ 250,000.00 Part Time Wages 15,000.00 Overtime Way_F•s 20,000.00 Maintenonce of Vehicles 20,000.00 Maintenance OF Radios 600.00 Main cuance of Operational Equipment 4,000.00 Maintenance of Land and Forestry 6,000.00 Maintenance of Streot:s 50,000..00 - 6 Section 17 Street Division (Continued) Appropriation Maintenance of Curbs $ 10,000.00 Maintenance of Sidewalks 10,000.00 • Maintenance of Signs and Guideposts 8,000.00 Maintenance of Storm Sewers 20,000.00 Maintenance of other Equipment 1,000.00 ' Postage 100.00 Publications 100.00 Automotive Fuel 9,000.00 Small Tools and Equipment 3,000.00 Mechanics Supplies and Expense 5,000.00 Salt 30,000.00 Other Commodities 1,000.00 Equipment Rental 15,000.00 Printing 300.00 Meetings and Conferences 1,500.00 Training and Education 500.00 Dues 100.00 Uniform Service - Towels, Mats 5,000.00 Radio Scr✓ice Agreement 2,400.00 Traffic Signals Service Agreement 10,000.00 Street Light Energy 70,000.00 Other Contractual Services 2,500.00 One Compact Sedan with Trade 2,800.00 One Mobile Radio for Endloader 1,200.00 One Tractor dower 6,000.00 One Endloader 30,000.00 Four De -Icing Solution Applicators 3,500.00 Mechanics Equipment 5,500.00 Liquid Chloride Storage Tank 4,000.00 Storm Sewer Construction 12,000.00 Traffic Signals 60,000.00 $ 695,100.00 Section 18 Development and Building Department Full Time wages $ 210,000.00 Part Time Wages 1,000.00 Overtime Wages 1,500.00 Other Wages 100.00 Maintenance of Vehicles - 2,000.00 Maintenance of Other Equipment 200.00 Office Supplies 700.00 Postage 400.00 Publications 1,000.00 Automotive Fuel 2,000.00 Operational Supplies and Equipment 1,000.00 Other Commodities 300.00 Printing 1,800.00 Meetings and Conferences 2,400.00 Auto Allowance, Tolls, Parking 100.00 Training and Education 200.00 Dues 300.00 Professional Services 20,000.00 Radio Service Agreement 1,500.00 Office Equipment Service Agreement 200.00 Other Contractual Services 500.00 One Desk and Chair 400.00 Four File Cabinets 1,000.00 Three Filing Binders 600.00 Miscellaneous Office Equipment 200.00 Seven Compact Sedans with Four Trades 22,000.00 Four New Nandi -Talkie Radios 4,500.00 Other Capital Outlay 1,000.0_0__ _ $ 276,900.00 TYPAL FOR GENERAL CORPORATE.' PURPOSES $8,992,700.00 -- (Exclusive of Water and Nowor Department) - 7 - ARTICLE 77 - Civil Defense Appropriation Part Time Wages $ 7,000.00 Maintenance of Radios 300.00 Maintenance of Operational Equipment 1,000.00 Maintenance of Other Equipment 100.00 Office Supplies 200.00 Postage 500.00 Publications 100.00 Other Commodities 300.00 Telephone 100.00 Printing 300.00 Meetings and Conferences 500.00 Auto Allowance, Tolls, Parking 100.00 Training and Education 1,000.00 Dues 100.00 Energy for Sirens 100.00 Reimbursement of Expenses 700.00 Other Contractual Services 200.00 One Typewriter 700.00 Two Filing Cabinets 400.00 Chalkboards 300.00 Two Desks and Chairs 700.00 One 16MAT Movie Projector 700.00 One Cassette Tape Recorder 100.00 10-10 Receivers for ABMC 500.00 Portable Power Generator 1,500.00 Miscellaneous 100.00 $ 17,600.00 ARTICLE III - From Special Tax Municipal bonds and interest for the retirement of municipal bonds and payment of interest: Municipal Building Bonds, issue of November 1, 1960, and interest $ 42,400.00 Municipal Building Bonds, issue of March 1, 1969, and interest 126,782.50 Fire Station Bonds, issue of March 1, 1969, and interest 34,375.00 Garage Bonds, issue of March 1, 1969, and interest 27,662.50 Loss in collection at 8% 18,498.00 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 $ 249,718.00 ARTICLE IV - From Special Tax 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 $ 170,000.00 ART1-CLE V - Fran Special Tax Lev Police Pension t*und - 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 $ 75,000.00 - 8 - ARTICLE VI - Special Tax Levy - Municipal Retirement Fund Appropriation 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 $ 100,000.00 ARTICLE VII - From Special Tax Levy - Traffic Signal Fund Capital Expenditures Traffic Signals Appropriated for the foregoing Capital Expenditures, monies to be derived from General Corporate revenues and developer contributions $ 100,000.00 ARTICLE VIII - From Special Tax Levy - Free Public Library Section 1 Personal Services 100 Wages of Regular Employees $ 187,500.00 101 Wages of Part Time Employees 31,250.00 102 I.M.R.F. and F.I.C.A. 4,625.00 203 (Employer Contribution) 21,875.00 103 Hospitalization Insurance 9,375.00 104 Tuition Reimbursement 1,500.00 105 Legal Services 1,500.00 106 other Professional Services 1,875.00 107 other Personal Services (Not 4,375.00 205 otherwise appropriated for) 6,250.00 $ 261,125.00 Section 2 Impersonal Services 200 Travel Expense - Employees $ 1,500.00 201 Travel Expense - Directors 938.00 202 Postage 4,625.00 203 Telephone 3,750.00 204 Insurance: Building Coverage; 2,500.00 Building Contents; Liability and P:1ect_rical Supplies and F,quipment Plate Glass; Fire and Theft; 305 Material and Parts for Building Repair Workmen's Compensation; Flood 1,250.00 306 Insurance; Exhibition Floater 4,375.00 205 Printing of Forms, Brochures, Reports 2,500.00 206 Advertising and Notices 375.00 207 Transportation and Drayage 219.00 208 Membership and Dues 375.00 209 Other Impersonal Services (Not othenvie appropriated for) otherwise appropriated for) 1,250.00 $ 19,907.00 Section 3 Supplies, Materials and Tarts 300 Stationery and Office Supplies $ 3,125.00 301 Library .Supplies 5,625.00 302 Art Department Supplies and Equipment 938.00 303 Library Programs; Supplies and Materials 2,500.00 304 P:1ect_rical Supplies and F,quipment 1,250.00 305 Material and Parts for Building Repair 1,250.00 306 Janitorial Supplies 1,$00.00 307 Binding _ 938.00 308 Processing Cost 13,750.00 309 h,'i.scel.laneous Supplies (Not othenvie appropriated for) 2,250.00 ,$ 33,126.00 Section 4 Oporati.on and Maintenance 400 Rental of Office Equipment $ 1,500.00 401 Rental of Library b;qui.pmcnt 625.00 402 Machine Repairs (OCfico) 563.00 _ 403 Fuol for lloat: 2,500.00 - 9 - Section 4 Operation and Maintenance (Continued) Appropriation 404 Maintenance of Grounds, Lawn Care, Snow Removal $ 5,000.00 405 Maintenance of Flood Control Equipment 625.00 406 Maintenance of Building Equipment 6,250.00 407 Repair of Library Furniture 375.00 408 Redecorating Interior and Exterior of Library 1,875.00 409 Paving Parking Lot 1,250.00 410 Janitorial Services Contracted 10,000.00 411 Miscellaneous Operation and Maintenance (Not otherwise Appropriated for) 1,875.00 $ 32,438.00 Section 5 Building and Equipment Purchases 500 Purchase of office Equipment and $ 35,62.5.00 Section 6 Purchase of Bookstand Library Check -Out Materials Library Equipment $ 1,250.00 501 Purchase of Shelving 7,500.00 502. Purchase of Library Furniture 6,250.00 503 Purchase of Carpeting 3,750.00 504 Landscaping, Purchase of Trees, 603 Purchase of Ground Covering, Flowers, etc. 2,500.00 505 Purchase of Flood Control Equipment 12,500.00 506 Miscellaneous Building and Equipment Purchase of Art Prints, Sculpture and Toys Purchases (not otherwise appropriated for) 1,875.00 $ 35,62.5.00 Section 6 Purchase of Bookstand Library Check -Out Materials $ 45,000.00 600 Purchase of Books $ 50,000.00 601 Purchase of Periodicals 1,875.00 602 Purchase of Films 1,000.00 603 Purchase of Microfilm 3,750.00 604 Purchase of Recordings and Cassettes 1,875.00 605 Purchase of Art Prints, Sculpture and Toys 875.00 606 Rental of Books 3,125.00 - 40,000.00 Pumping F.'ncr�iy $ 62,500.00 Section 7 Special Purposes 700 Interest Expense $ 4,500.00 701 Amortization of Mortgage 35,000.00 $ 39,500.00 TOTAL OF LIBRARY 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 $ 484,221.00 ARTICLE IX - Water and Sewer System Section 1 Pumping and Treatment Full Time Wages $ 45,000.00 Part Time Wages 3,000.00 overtime Wages 5,500.00 Maintenance of Buildings 6,000.00 Maintenance of Pumping Equipment 15,600.00 Maintenance of Wells 210,000.00 Maintenance of Other Equipment 1,500.00 Small Tools and Equipment: 1,000.00 Chemicals 9,000.00 Ofhrr Conrnodit.ies 300.00 Telephone 500.00 Ga.. for Heatin't 1,800.00 1s'iectrioity for Buildings 1,300.00 )';q 111 IJIOel1 t: 12['ili al 500.00 7'rc�fea: ^:i.onr�l_ .Scrvi.ces - 40,000.00 Pumping F.'ncr�iy 130,000.00 - 70 - Section 1 Pumping and Treatment (Continued) Appropriation Other Contractual Services $ 300.00 Cyclone Fences for Wells 6 and 9 22,000.00 Miscellaneous 1,500.00 $ 494,800.00 Section 2 Storage and Transmission Full Time Wages $ 60,000.00 Part Time Wages 2,000.00 Overtime Wages - 5,500.00 Maintenance of Reservoirs 15,000.00 Maintenance of I'urnping Equipment 5,500.00 Maintenance of Transmission Plains 10,000.00 Maintenance of hydrants 5,000.00 Maintenance of Customer Services 5,000.00 Maintenance of peters 4,000.00 Maintenance of Other Ecuinment 600.00 Small Tools and Equipment 1,000.00 Other Commodities 300.00 Other Contractual Services 5,000.00 Telemetering for Wells 8 and 9 30,000.00 Meters 30,000.00 Main Extensions - &rantwood Loop 120,000.00 Water Tap Ons 110,000.00 $ 408,900.00 Section 3 Sewer System Full Time Wages $ 45,000.00 " Part Time Wages 2,000.00 Overtime Wages 5,000.00 Maintenance of Operational Equipment 2,000.00 Maintenance of Pumping Equipment 8,000.00 Maintenance of Transmission Plains 200,000.00 Maintenance of Customer Services 2,000.00 Maintenance of Lift Stations 10,000.00 Maintenance of Other Eauinment 500.00 Small Tools and Equipment 500.00 Other Commodities 500.00 Telephone 100.00 Equipment Rental 1,000.00 Professional Services 50,000.00 Pumping Energy 10,000.00 Other Contractual Services 1,000.00 Other Capital Outlay 1,000.00 Sewer Tap Ons 72,000.00 $ 410,600.00 Section 4 McLennan Treatment Plant Full Time Wages $ 8,500.00 Part Time Wages 500.00 Overtime Wages 1,000.00 Maintenance of Operational Equipment 2,000.00 Maintenance of Other Equipment 500.00 Small Tools and Equipment 200.00 Chemicals 2,000.00 Other Commodities 500.00 Gas for heating 200.00 Professional Services 900.00 Purnn.ing Energy 1,200.00 Other Contractual Services .500.00 Other Capital Outlay 500.00 $ 18,500.00 Section 5 Elk Grove Industrial Park Treatment Pull. Time Wages $ 8,500.00 Part Time IJagcs 500.00 Ovcrtimc Wages 1,000.00 Maintenance of Operational Equipment 2,000.00 Maintenance. of (ether Equipment - $00.00 chemical§ 2,000.00 Section 5 Section 6 Elk Grove industrial Park Treatment (Continued) Appropriation Other Commodities $ 500.00 Gas for Heating 200.00 Professional Services 900.00 Pumping Energy 1,200.00 Other Contractual Services 500.00 Other Capital Outlay 500.00 $ 18,300.00 In -Common Expenses Full Time Wages $ 80,000.00 Part Time [gages 8,000.00 Overtime Wages 4,000.00 Sick Leave Paid 6,000.00 Vacations Paid 8,000.00 Holidays Paid 6,000.00 Other Wages 2,000.00 Maintenance of Office Equipment 200.00 Maintenance of vehicles 5,500.00 Maintenance of Radios 300.00 Maintenance of Operational Equipment 500.00 Maintenance of Other Equipment 200.00 office Supplies 1,800.00 Household and Institutional Supplies 500.00 Postage 8,500.00 Small 'Tools and Equipment 1,000.00 Other Commodities 200.00 Automotive Fuel 6,500.00 Telephone 1,000.00 Space Rental - 2,500.00 Equipment Rental 2,500.00 Publishing and Advertising 200.00 Printing 2,500.00 Meetings and Conferences 1,500.00 Dues 200.00 Professional Services 30,000.00 Uniform Service - Towels, Mats 4,000.00 Radio Service Agreement 2,000.00 office Equipment Service Agreements 500.00 Insurance 16,000.00 Group Insurance and I. M. R. F. 40,000.00 Uncollectable Accounts - 2,500.00 Bond Reserve Payments 24,000.00 Bond Principal Payments 100,000.00 Bond Interest Payments 125,000.00 Reimbursement of Expenses 115,000.00 other Contractual Services 1,000.00 2-1/2 Ton Dump Truck with Plow 17,000.00 3/4 Ton Utility 'Truck with Trade 5,500.00 3/4 Ton Pickup Truck with Trade 4,500.00 Radio of 2-1/2 Ton Dump Truck 1,500.00 One Backhoe 20,000.00 Expansion of Public Works Garage 50,000.00 TOTAL W -TER AND SE.W R SYSTEM APPROPRIATION Appropriated for the foregoing purposes from the proceeds derived from the sale of water, sewage fees and other revenues ARTICLE R - Fedoral Revenue Shar.i.nq Fund Section 1 --i- OLeratinq/Maintenance Exuendi tures ----- -- --- Public Trau.srortation Local Nini.-Bus System Total Operating/Maintenance Expenditures - 72 - $ 708,100.00 $2,059,200.00 40.000.00 $ 40,000.00 Section 2 Capital Expenditures Appropriation Public Safety Sidewalks - Arlington Heights Road and Devon Avenue $ 100,000.00 Sidewalk Relocation - Elk Grove Boulevard 225,000.00 $ 325,000.00 Environmental Protection _ Storm Sewer Extension - Mark Hopkins Area $ 35,000.00 Above Ground Relocation of Ridge Avenue Sewage Lift Station 150,000.00 $ 185,000.00 Multipurpose and General Government Expansion of Public Works Garage $ 300,000.00 Municipal Building Site Improvement 10,000.00 Emergency Generator - Greenleaf Fire Station 5,000.00 Heating and Air Conditioning - Basement of Greenleaf Fire Station 11,000.00 Construction - Fire Station #4 100,000.00 $ 426,000.00 Total Capital Expenditures $ 936,000.00 TOTAL OF FEDERAL REVENUE SHARING APPROPRIATIONS Appropriated for the foregoing expenditures from the proceeds of the State and Local Fiscal Assistance Act of 1972 $ 976,000.00 ARTICLE APPROPRIATION SUMMARY I General Corporate Purposes $8,992,700.00 II Civilian Defense 17,600.00 III Bonded Indebtedness 249,718.00 IV Firemen's Pension Fund 1/0,000.00 V Police Pension Fund 75,000.00 VI Illinois Municipal Retirement Participation 100,000.00 VII Traffic Signal Fund 100,000.00 VIII Free Public Library 484,221.00 IX Water and Sewer System 2,059,200.00 X Federal Reventio Sharing Fund 976,000.00 TOTAI, APPROPRTAPIONS $73,224,439.00 13 - 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. 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 23rd day of July AYES: 5 NAYES: 0 ABSENT: I APPROVED this 23rd ATTEST: day of July Vilr1 ge Clerk 1974. 1974. PUBLLSUED this ,31st _ dau of July_ , 1974, .in the Elk Grove Herald.