ORDINANCE NO.

2009-2010 # 01
AN ORDINANCE MAKING APPROPRIATIONS 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 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, 2009 AND ENDING ON
THE 28TH DAY OF FEBRUARY, 2010 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 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
30-00-01-41012
30-00-01-41013
30-00-01-41014
30-00-01.-41020
30-00-01-41050
30-00-01-42000
INTEREST
30-00-02-43010
30-00-02-43020
30-00-02-43021
30-00-02-43040
30-00-02-43041
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
PROPERTY TAX CURRENT YEAR
PROPERTY TAX PRIOR YEAR
PROPERTY TAX PRIOR YR CREDIT
PROPERTY TAX DELINQUENT
TIF INCOME
PERSONAL PROP REPLCMNT TAX
INTEREST INCOME INVEST
INTEREST NOW ACCOUNT
INTEREST PARKWAY CD
INTEREST INCOME MISC.
INTEREST INCOME GRANTS
WEED CONTROL INC R&B
TRAFFIC VIOLATIONS FINES
COUNTY GAS T,lIX REFUND
DRIVEWAY PERMIT INCOME
SOl GRANT INCOME ROSLYN RD
FEMAINCOME
EPA REBATE
BUDGET AND
APPROPRIATION
485,471
5,000
(10,000)
14,000
494,471
2,000
400
6,500
500
9,400
o
2,000
100
300
o
o
o
30-00-09-48089 SURPLUS PROPERTY INCOME 0
30-00-09-48090 MISC. INCOME R&B 1,500
30-00-09-48100 TRANSFER IN RESERVE FUNDS 82,858
86,758
TOTAL REVENUE 590,629
MEDICARE
30-10-15-24040 MEDICARE 2,200
30-10-15-24050 STATE HEALTH INSURANCE TAX 0
2,200
UTILITIES
30-90-10-36010 TELEPHONE R&B 2,800
30-90-10-41010 GAS UTILITIES 2,500
30-90-10-41020 ELECTRIC UTILITIES 3,200
30-90-10-41030 WATER UTILITIES 500
9,000
SALARIES
30-90-11-11014 HIGHWAY
30-90-11,-19110 HIGHWAY FOREMAN 69,000
30-90-11-19210 HIGHWAY MAINT ROAD FT WORKER 62,000
30-90-11-19220 HIGHWAY MAINT ROAD PT WORKER 16,000
30-90-11-19320 ADMINISTRATION PT 3,000
30-90-11-21060 TEMPORARY SERVICES 0
30-90-11-21061 SALARY ADJUSTMENTS
Q
150,000
CONTRACTS
30-90-14-21010 LEGAL SERVICES 7,000
30-90-14-21020 AUDITING 3,000
30-90-14-21030 BONDING 100
30-90-14-21040 ENGINEERING 500
10,600
INSURANCE
30-90-15-24000 SUI EXP R&B 2,200
30-90-15-24010 WORKERS COMPENSATION INS 25,000
30-90-15-24020 PROPERTY & CASUALTY INS 53,000
30-90-15-24030 HEALTH! DENTAU LIFE! DSBL TY 24,000
30-90-15-24100 WAGE CONTINUATION RESERVE Q
104,200
COMMODITIES
30-90-17-22012 BANK CHARGES AND FEES 1
30-90-17-31010 OFFICE SUPPLIES R&B 500
30-90-17-320'10 OFFICE EQUIPMENT 1,000
30-90-17-34010 PRINTING! PUBLISHING R&B 700
2,201
POSTAGE
30-90-19-35010 POSTAGE ;20Q
200
MILEAGE
30902950170
OTHER
30903337010
30903342020
30903342060
30903342070
30903392003
GRANTS
30903487100
30903487200
PROGRAMS
30903587000
TRANPORTATION / MILEAGE
CLERICAL SERVICE
SECURITY SYSTEM
SUPPLIES & MISC REPAIRS
DISABLED/SENIOR TRANSPORTATION
DEPRECIATION VEHICLES
GRANT STREET REPAIRS ROSYLN RD
GRANT ROAD IMPROVMNT SPRING SO
50/50 TREE PROGRAM
PROFESSIONAL IMPROVEMENT
30903762010 PROFESSIONAL IMPROVEMENT R&B
PENSION
30903921075
30903991000
ROAD MAINTENANCE
30907581010
30907581020
30907581030
30907581040
30907581050
30907582000
30907582010
30907583010
30907583020
30907584000
30907585000
30907586010
30907586020
30907586030
30907589000
401A EMPLOYER MATCH
PENSION COSTS
CONTRACT WORK
RENTAL MACHINERY
MATERIALS & SUPPLIES
GAS & OIL
REFUSE DISPOSAL
PERSONNEL SAFETY EQUIPMENT
PERSONNEL TESTING
SNOW & ICE CONTROL CONTRACT
SNOW & ICE CONTROL MATR/SUPPL
STREET LIGHTS
PURCHASE OF MACHINERY
REPAIR MACH MAJOR OUTSIDE
REPAIR MACH UPKEEP / MAINT
REPAIR MACHINERY TOOLS
DEBT SERV VILLAGE ADVANCE
CAPITAL IMPROVEMENT
30909292017 CAPITAL IMPROV BLDG SITE
30909292018 OTHER BUILDING EXPENSE
CONTINGENCY
30909999900 CONTINGENCY
250
400
1,800
2,000
40,000
44,200
1,000
2,200
7,000
16,000
23,000
135,000
1
8,000
6,200
700
1,500
800
1
27,000
3,500
1,000
6,000
2,000
1,500
12,875
206,077
1
500
501
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 the
fiscal year of March 1, 2009 through FebtUary 28, 2010, which includes estimated personal
property replacement tax funds, funds received pursuant to tax levies and special tax levies and
other income is $507,771.00.
C. That the estimated expenditures to be made for the fiscal year commencing March 1, 2009 and
ending 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 ending
February 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,
ADOPTED this 25
th
day of February 2009 pursuant to a roll call vote by the Board of Trustees of Schaumburg
Township, Cook County, Illinois.
AYES: _______ ________________________________________ ___
NAYS: ____ ______________________________________ __
ABSENT: /
,
APPROVED:
0L,(k..
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