schaumburg township road & bridge budget 2009-2010

8/6/2019 Schaumburg Township Road & Bridge Budget 2009-2010

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ORDINANCE NO . 2009-2010 # 01

AN ORDINANCE MAKING APPROPRIATIONS FO R ROAD & BRIDGE PURPOSES FO RTH E FISCAL YEAR COMMENCING ON TH E 1ST DAY OF MARCH, 2009 AND ENDING ON

TH E 28TH DAY OF FEBRUARY, 2010 FOR THE TOWN OF SCHAUMBURG, COOKCOUNTY, ILLINOIS

BE IT ORDAINED by the Supervisor and Board of Trustees of the Town of Schaumburg,

Cook County, Illinois, that:

AN ORDINANCE MAKING APPROPRIATIONS FO R ROAD & BRIDGE PURPOSES FO RTH E FISCAL YEAR COMMENCING ON THE 1ST DAY OF MARCH, 2009 AND ENDING ONTH E 28TH DAY OF FEBRUARY, 2010 FO R THE TOWN OF SCHAUMBURG, COOKCOUNTY, ILLINOIS

be and is hereby adopted as follows:

Section 1, Appropriating Clause. The sums of money designated in the following sections of

this Ordinance are deemed necessalY to defray all expenses and liabilities of the Town of Schaumburg

for Road & Bridge purposes for the fiscal year commencing on the 1st day of March, 2009 and ending

on the 28th day of February, 2010, and the same are hereby appropriated:

Section 2, Road & Bridge Fund

TAXES

30-00-01-4101230-00-01-4101330-00-01-4101430-00-01.-4102030-00-01-4105030-00-01-42000

INTEREST

30-00-02-4301030-00-02-4302030-00-02-43021

30-00-02-4304030-00-02-43041

OTHER

30-00-09-4802030-00-09-4806030-00-09-4806130-00-09-4807030-00-09-4808330-00-09-4808730-00-09-48088

PROPERTY TAX CURRENT YEARPROPERTY TAX PRIOR YEARPROPERTY TAX PRIOR YR CREDITPROPERTY TAX DELINQUENTTIF INCOMEPERSONAL PROP REPLCMNT TAX

INTEREST INCOME INVESTINTEREST NOW ACCOUNTINTEREST PARKWAY CD

INTEREST INCOME MISC.INTEREST INCOME GRANTS

WEED CONTROL INC R&BTRAFFIC VIOLATIONS FINESCOUNTY GAS T,lIX REFUNDDRIVEWAY PERMIT INCOMESOl GRANT INCOME ROSLYN RDFEMAINCOME

E P A REBATE

BUDGET AN D

APPROPRIATION

485,4715,000

(10,000)

14,000

494,471

2,000400

6,500

500

9,400

o2,000

100300

ooo


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30-00-09-48089 SURPLUS PROPERTY INCOME 030-00-09-48090 MISC. INCOME R&B 1,50030-00-09-48100 TRANSFER IN RESERVE FUNDS 82,858

86,758

TOTAL REVENUE 590,629

MEDICARE

30-10-15-24040 MEDICARE 2,20030-10-15-24050 STATE HEALTH INSURANCE TAX 0

2,200UTILITIES

30-90-10-36010 TELEPHONE R&B 2,80030-90-10-41010 GAS UTILITIES 2,50030-90-10-41020 ELECTRIC UTILITIES 3,20030-90-10-41030 WATER UTILITIES 500

9,000SALARIES

30-90-11-11014 HIGHWAY C O M M I ~ S I O N E R30-90-11,-19110 HIGHWAY FOREMAN 69,00030-90-11-19210 HIGHWAY MAINT ROAD FT WORKER 62,00030-90-11-19220 HIGHWAY MAINT ROAD PT WORKER 16,00030-90-11-19320 ADMINISTRATION PT 3,00030-90-11-21060 TEMPORARY SERVICES 030-90-11-21061 SALARY ADJUSTMENTS Q

150,000CONTRACTS

30-90-14-21010 LEGAL SERVICES 7,00030-90-14-21020 AUDITING 3,00030-90-14-21030 BONDING 10030-90-14-21040 ENGINEERING 500

10,600INSURANCE

30-90-15-24000 SUI EXP R&B 2,20030-90-15-24010 WORKERS COMPENSATION INS 25,00030-90-15-24020 PROPERTY & CASUALTY INS 53,00030-90-15-24030 HEALTH! DENTAU LIFE! DSBL TY 24,00030-90-15-24100 WAGE CONTINUATION RESERVE Q

104,200COMMODITIES

30-90-17-22012 BANK CHARGES AND FEES 130-90-17-31010 OFFICE SUPPLIES R&B 50030-90-17-320'10 OFFICE EQUIPMENT 1,00030-90-17-34010 PRINTING! PUBLISHING R&B 700

2,201POSTAGE

30-90-19-35010 POSTAGE ;20Q

200


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MILEAGE30902950170

OTHER309033370103090334202030903342060

3090334207030903392003

GRANTS3090348710030903487200

PROGRAMS30903587000

TRANPORTATION / MILEAGE

CLERICAL SERVICESECURITY SYSTEMSUPPLIES & MISC REPAIRS

DISABLED/SENIOR TRANSPORTATIONDEPRECIATION VEHICLES

GRANT STREET REPAIRS ROSYLN RDGRANT ROAD IMPROVMNT SPRING SO

50/50 TREE PROGRAM

PROFESSIONAL IMPROVEMENT30903762010 PROFESSIONAL IMPROVEMENT R&B

PENSION3090392107530903991000

ROAD MAINTENANCE30907581010

309075810203090758103030907581040309075810503090758200030907582010309075830103090758302030907584000309075850003090758601030907586020

3090758603030907589000

401A EMPLOYER MATCHPENSION COSTS

CONTRACT WORK

RENTAL MACHINERYMATERIALS & SUPPLIESGAS & OILREFUSE DISPOSALPERSONNEL SAFETY EQUIPMENTPERSONNEL TESTINGSNOW & ICE CONTROL CONTRACTSNOW & ICE CONTROL MATR/SUPPLSTREET LIGHTS

PURCHASE OF MACHINERYREPAIR MACH MAJOR OUTSIDEREPAIR MACH UPKEEP / MAINT

REPAIR MACHINERY TOOLSDEBT SERV VILLAGE ADVANCE

CAPITAL IMPROVEMENT30909292017 CAPITAL IMPROV BLDG SITE30909292018 OTHER BUILDING EXPENSE

CONTINGENCY30909999900 CONTINGENCY

25 0

4001,8002,000

40,000

44,200

1,000

2,200

7,00016,000

23,000

135,000

18,0006,200

7001,500

8001

27,0003,5001,0006,0002,000

1,50012,875

206,077

1500

501


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35,000

TOTAL EXPENSES 590,629

TOTAL REVENUES 590,629

FUND SURPLUS! (DEFICIT)

Section 3: That should any part or portion of this Ordinance be declared and adjudged invalid or

unconstitutional, such declaration and adjudication shall be severable and shall affect only that part or portion

and shall not affect any other parts or provisions thereof.

Section 4: That the Supervisor and Board of TtUstees [md as follows:

A. That the estimated cash on hand at the beginning of the fiscal year commencing March I, 2009 and

terminating FebtUary 28, 2010, for Road & Bridge purposes is $370,724.00.

B. That an estimation of the cash expected to be received by the Town of Schaumburg during thefiscal year of March 1, 2009 through FebtUary 28, 2010, which includes estimated personalproperty replacement tax funds, funds received pursuant to tax levies and special tax levies andother income is $507,771.00.

C. That the estimated expenditures to be made for the fiscal year commencing March 1, 2009 andending FebtUary 28, 2010, for Road & Bridge purposes shall be $590,629.00.

D. The estimated unencumbered cash expected to be on hand at the end of the fiscal year endingFebruary 28, 2010 is $287,866.00.

Section 5: That the Town Clerk be and is hereby directed to publish this Ordinance in the form

required by law.

Section 6: That this Ordinance shall be in full force and effect from and after its passage, approval and

publication according to law.

Section 7: That Section 1 shall be and is a Summary of the annual Appropriation Ordinance of this

Road District, passed by the Board of Trustees as required by law and shall be in full force and effect fi'om and

after this date.

Section 7: That a certified copy of the final Budget and Appropriation Ordinance must be filed with

the County Clerk within thirty (30) days after adoption, but not beyond three months after the end of the last

fiscal year, and the Ordinance filed with said County Clerk shall be the District's final Budget & Appropriation

Ordinance for the 2009/2010 fiscal year, unless amended by law in writing,


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ADOPTED this 25th

day of February 2009 pursuant to a roll call vote by the Board of Trustees of Schaumburg

Township, Cook County, Illinois.

AYES: _______~ ~_________________________________________ _

NAYS: ____~ r : 2 ~ ~______________________________________ __

ABSENT:

/APPROVED: ~0L,(k.. ~ u J ~ t - -

4ft':} TOWN SUPERVISOR

PASSED this 21 " day of Apri12009.

APPROVED this 21st day of Apri12009.

PUBLISHED this 21st day ofApri12009 , in pamphlet form.

1 ownship Highway Commissioner

schaumburg township road & bridge budget 2009-2010

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