ORDINANCE NO.

2010- 2011 - # 01 AN ORDINANCE MAKING APPROPRIATIONS FOR ROAD & BRIDGE PURPOSES FOR THE FISCAL YEAR COMMENCING ON THE 1.ST DAY OF MARCH, 2010 AND ENDING ON THE 28TH DAY OF FEBRUARY, 2011 FOR THE TOWN OF SCHAUMBURG, COOK COUNTY, ILLINOIS

BE IT ORDAINED by the Supervisor and Board of Trustees of the Town of Schaumburg, Cook County, IllinOis, that:

AN ORDINANCE MAKING APPROPRIATIONS FOR ROAD & BRIDGE PURPOSES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF MARCH, 2010 AND ENDING ON THE 28TH DAY OF FEBRUARY, 2011 FOR THE TOWN OF SCHAUMBURG, COOK COUNTY, 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 necessary 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, 2010 and ending on the 28th day of February, 2011, and the same are hereby appropriated: Section 2, Road & Bridge Fnnd BUDGET AND APPROPRIATION
TAXES 30-00-01-41012 30-00-01-41013 30-00-01-41014 30-00-01-41020 30-00-01-41050 30-00-01-42000 PROPERTY TAX CURRENT YEAR PROPERTY TAX PRIOR YEAR PROPERTY TAX PRIOR YR CREDIT PROPERTY TAX DELINQUENT TIF INCOME PERSONAL PROP REPLCMNT TAX 487,611 5,000 (10,000)

1 1
12,000 494,613

INTEREST 30-00-02-43010 30-00-02-43020 30-00-02-43021 30-00-02-43040 30-00-02-43041

INTEREST INCOME INVEST INTEREST NOW ACCOUNT INTEREST PARKWAY CD INTEREST INCOME MISC. INTEREST INCOME GRANTS

OTHER
30-00-09-48020 30-00-09-48060 30-00-09-48061 30-00-09-48070 30-00-09-48083 30-00-09-48087 30-00-09-48088 WEED CONTROL INC R&B TRAFFIC VIOLATIONS FINES COUNTY GAS TAX REFUND DRIVEWAY PERMIT INCOiv1E SOl GRANT INCOME ROSLYN RD FEMA INCOME EPA REBATE

30-00-09-48089 30-00-09-48090 30-00-09-48100

SURPLUS PROPERTY INCOME MISC. INCOME R&B TRANSFER IN RESERVE FUNDS

1 1 34.415 36,542

TOTAL REVENUE
MEDICARE

533,806

30-10-15-24040 30-10-15-24050

MEDICARE STATE HEALTH INSURANCE TAX

2,500

2,500
UTILITIES

30-90-10-36010 30-90-10-41010 30-90-10-41020 30-90-10-41030

TELEPHONE R&B GAS UTILITIES ELECTRIC UTILITIES WATER UTILITIES

1,800 2,100 2,800 1,500 8,200

SALARIES

30-90-11-11014 . 30-90-11-19110 30-90-11-19210 30-90-11-19220 30-90-11-19320 30-90-11-21060 30-90-11-21061

HIGHWAYCOMMISSIONER HIGHWAY FOREMAN HIGHWAY MAINT ROAD FT WORKER HIGHWAY MAINT ROAD PT WORKER ADMINISTRATION PT TEMPORARY SERVICES SALARY ADJUSTMENTS

73,000 65,000 24,000 4,400

166,400

EMPLOYEE EXPENSE

30-90-12-61017

EMPLOYEE SCREENING - R & B

1
1

CONTRACTS

30-90-14-21010 30-90-14-21020 30-90-14-21030 30-90-14-21040

LEGAL SERVICES AUDITING BONDING ENGINEERING

20,000 3,000 100 500 23,600

INSURANCE

30-90-15-24000 30-90-15-24010 30-90-15-24020 30-90-15-24030 30-90-15-24100

SUI EXP R&B WORKERS COMPENSATION INS PROPERTY & CASUALTY INS HEALTH! DENTAU LIFE! DSBL TY WAGE CONTINUATION RESERVE

1,000 33,342 50,000 26,880

1
111,223

COMMODITIES

30-90-17-22012 30-90-17-31010 30-90-17-32010 30-9017-34010

BANK CHARGES AND FEES OFFICE SUPPLIES R&B OFFICE EQUIPMENT PRINTING! PUBLISHING R&B

1 200 300 500 1,001

POSTAGE
30-90-19-35010 POSTAGE 200

200
MILEAGE
30-90-29-50170 TRANPORTATION / MILEAGE

300
OTHER
30-90-33-37010 30-90-33-42020 30-90-33-42060 30-90-33-42070 30-90-33-92003 30-90-33-98000 CLERICAL SERVICE SECURITY SYSTEM SUPPLIES & MISC REPAIRS DISABLED/SENIOR TRANSPORTATION DEPRECIATION VEHICLES OPERATING TRANSFER OUT

1
1,800 2,000 20,000

1
23,802

GRANTS
30-90-34-87100 30-90-34-87200 GRANT STREET REPAIRS ROSYLN RD GRANT ROAD IMPROVMNT SPRING SO

PROGRAMS
30-90-35-87000 50/50 TREE PROGRAM

1
PROFESSIONAL IMPROVEMENT
30-90-37-62010 PROFESSIONAL IMPROVEMENT R&B

1,800
PENSION
30-90-39-21075 30-90-39-91000 401A EMPLOYER MATCH PENSION COSTS 7,000 24,000

31,000
ROAD MAINTENANCE
30-90-75-81010 30-90-75-81020 30-90-75-81030 30-90-75-81040 30-90-75-81050 30-90-75-82000 30-90-75-82010 30-90-75-83010 30-90-75-83020 30-90-75-84000 30-90-75-85000 30-90-75"86010 30-90-75-86020 30-90-75-86030 30-90-75-89000 CONTRACT WORK RENTAL MACHINERY MATERIALS & SUPPLIES GAS & OIL REFUSE DiSPOSAL PERSONNEL SAFETY EQUIPMENT PERSONNEL TESTING SNOW & ICE: CONTROL - CONTRACT SNOW & ICE CONTROL MATRISUPPL STREET LIGHTS PURCHASE OF MACHINERY REPAIR MACH MAJOR OUTSIDE REPAIR MACH UPKEEP / MAINT REPAIR MACHINEF{y TOOLS DEBT SERV VILLAGE ADVANCE 30,000

1
5,000 6,300 700 1,300 500 5,000 21,000 3,000 55,000 3,200 1,300 600 12,8712

145,776
CAPITAL IMPBQYI;MENT
30-90-92-92017 30-90-92-92018 CAPITAL IMPROV BLDG SITE OTHER BUILDING EXPENSE

2
CONTINGENCY 30-90-99-99900
CONTINGENCY

18,000

18,000
TOTAL EXPENSES TOTAL REVENUES

536,806 536,806

FUND SURPLUS! (DEFICIT)

Section 3: That should any part or pOltion 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 Trustees find as follows:

A. That the estimated cash on hand at the beginning of the fiscal year commencing March 1, 2010 and
terminating February 28,2011, for Road & Bridge purposes is $316,532.00. B. That an estimation of the cash expected to be received by the Town of Schaumburg during the fiscal year of March 1, 2010 .through February 28, 2011, which includes estimated personal property replacement tax funds, funds received pursuant to tax levies and special tax levies and other income is $499,391.00. C. That the estimated expenditures to be made for the fiscal year commencing March 1,2010 and ending February 28,2011, for Road & Bridge purposes shall be $533,806.00. D. The estimated unencumbered cash expected to be on hand at the end of the fiscal year ending February 28, 2011 is $282,117.00.

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. SectiolL7; That Section I shall be and is a Summary of the annual Appropriation Ordinance of this Road District, passed by the Board of Trustees as re<luired by law and shall be in full force and effect from and after this date. Section 7: Thai a certified copy oflhe linal Budget and Appropriation Ordinance must be filed with the County Clerk within thirty (30) clays after acloption, 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 20 I 0120 II fiscal year, unless amended by law in writing. ADOPTED this 13 th day of April 2010 pursuant to a roll call vote by the Board of TlUstees of Schaumburg Township, Cook County, JIlinois.

AYES: ____________________________________________________

NAYS: ______

~~ ____________________________________________

ABSENT:

PASSED this 13 th day of Apri12010. APPROVED this 13 th day of Apri12010. PUBLISHED this 13 th day of April 2010, in pamphlet form.

Township Highway Commissioner