ZION TOWNSHIP. Budget Fiscal Year BEGINNING BALANCE: May 1, ,664

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1 ZION TOWNSHIP Budget Fiscal Year GENERAL TOWN FUND BEGINNING BALANCE: May 1, ,664 REVENUES Property Tax 995,000 Replacement Tax 40,000 Interest Income 2,000 Misc. Income 2,500 SPECIAL SERVICES Summer Intern Program 1,200 Senior Resource Day 750 Pace Bus Pass Sales 3,000 Passport Fees 2,750 Rental Income from GA 10,200 TOTAL REVENUES: 1,057,400 TOTAL FUNDS AVAILABLE: 1,305,064 EXPENDITURES Administration 718,255 Funded Community Programs 25,250 Youth Services 80,600 Senior Services 73,600 Assessor 286,350 TOTAL EXPENDITURES: 1,184,055 ENDING BALANCE: April 30, ,009 Zion Township Budget FY

2 ADMINISTRATION PERSONNEL Salaries Supervisor's Salary Assessor's Salary Town Clerk's Salary Town Board Salaries 8000 Twp. Staff Twp. Staff Health/Dental Worker's Compensation 8500 SUTA.. Unemployment Insurance 4500 Educational Benefits 5000 Other Employee Benefits 5500 IMRF Employee Pension Benefits CONTRACTUAL SERVICES Rent Equipment 3750 Utilities gas/electric/water 8500 Accounting Service 3300 Legal Service 3500 Staffing Services 6000 Professional/Technical Services Telephone 8000 Internet Services 4000 Insurance Liability 8000 Bonding 3000 Pace Bus Passes for resale 3000 Bank Charges 550 Other Services Expense ,755 83,100 Zion Township Budget FY

3 ADMINISTRATION, CONT. OPERATING EXPENSES Maintenance Building-interior 8000 Building-exterior Vehicle 6500 Equipment 4000 Postage 4500 Passport Postage 600 Office Supplies Computer Accessories 6500 Dues/Subscriptions 3400 Publishing/Advertising Travel/Meetings 6000 Training/Conferences 5500 Training Materials 2000 Jubilee Days Parade Expenses 400 Other Operating Exp DEBT SERVICE Principal 45,000 Interest 25,000 CAPITAL OUTLAY Capital Purchases Building 0 Equipment 15,000 OTHER EXPENDITURES Miscellaneous Expense 2,500 85,900 70,000 15,000 2,500 TOTAL ADMINISTRATION: 718,255 Zion Township Budget FY

4 FUNDED COMMUNITY PROGRAMS COMMUNITY SUPPORT Diaster Relief 1,000 Civic Organizations 1,000 Coalition for Healthy Communities 1,000 Zion Chamber of Commerce 250 Jubilee Days 4,500 Nostalgia Days 250 Volunteer Appreciation 4,250 Community Program Training 10,000 Community Meetings 1,000 Additional Support 2,000 TOTAL COMMUNITY SUPPORT: 25,250 Zion Township Budget FY

5 YOUTH SERVICES SUMMER INTERN PROGRAM Supervisor Wages 11,000 Youth Intern Wages 40,000 Worker's Compensation 4,000 Operating Expenses 11,000 Capital Equipment 3,000 Miscellaneous Expense 4,000 YOUTH SUPPORT Boys and Girls Club 5,000 Mother's Trust Foundation 500 Zion Pageant Association 100 Zion-Benton Children Services 500 Additional Support 1,500 73,000 7,600 TOTAL YOUTH SERVICES: 80,600 Zion Township Budget FY

6 SENIOR SERVICES Senior Meals Christmas Food Certificates 3,600 Thanksgiving Deliveries 5,500 Meals-on-Wheels 11,000 Zion Park District Senior Luncheons 3,250 Farmers Market Coupons 6,250 Senior Transportation 1/2 Fare Taxi Tickets 7,000 Dial-A-Ride 8,000 Zion Park District Weekly Shopping 5,000 Senior Support Handyman Services (Home repair) 1,500 K-Mart Shared Prescription 10,000 Senior Resource Day 1,500 Senior Prom 500 Volunteer Appreciation 6,500 Additional Support 1,500 OTHER EXPENDITURES Miscellaneous Expense 2,500 29,600 20,000 21,500 2,500 TOTAL SENIOR SERVICES: 73,600 Zion Township Budget FY

7 ASSESSOR PERSONNEL Salaries 164,200 Health/Dental/Legal 37,300 Worker's Compensation 5,400 SUTA.. Unemployment Insurance 4,600 Liability Insurance 5,100 Other Employee Benefits 1,500 CONTRACTUAL SERVICES Rental Services Building 9,200 Equipment 7,800 Professional Services 2,000 Telephone 5,250 Nuclear Lit. Contingency/Legal Srvc. 10,000 OPERATING EXPENSES Maintenance Equipment 1,000 Postage 2,500 Office Supplies 6,500 Computer Accessories 1,500 Dues/Subscriptions 1,500 Publishing 1,000 Printing 1,500 Travel/Meetings 4,500 Training/Conferences 7,000 CAPITAL OUTLAY Capital Purchases Equipment 2,000 OTHER EXPENDITURES Miscellaneous Expense 5, ,100 34,250 27,000 2,000 5,000 TOTAL ASSESSOR: 286,350 Zion Township Budget FY

8 TOWN FUND TOTAL EXPENDITURES Administration 718,255 Community Support 25,250 Youth Services 80,600 Senior Services 73,600 Assessor 286,350 TOTAL EXPENDITURES: 1,184,055 Zion Township Budget FY

9 SOCIAL SECURITY FUND BEGINNING BALANCE: May 1, ,903 REVENUES Property Tax 75,000 Interest Income 150 Misc. Income TOTAL REVENUES: 75,150 TOTAL FUNDS AVAILABLE: 124,053 EXPENDITURES Retirement Contributions.. FICA 55,000 TOTAL EXPENDITURES: 55,000 ENDING BALANCE: April 30, ,053 Zion Township Budget FY

10 ILLINOIS MUNICIPAL RETIREMENT FUND BEGINNING BALANCE: May 1, ,567 REVENUES Property Tax 85,000 Interest Income 125 Misc. Income TOTAL REVENUES: 85,125 TOTAL FUNDS AVAILABLE: 117,692 EXPENDITURES Retirement Contributions.. IMRF 85,000 TOTAL EXPENDITURES: 85,000 ENDING BALANCE: April 30, ,692 Zion Township Budget FY

11 GENERAL ASSISTANCE FUND BEGINNING BALANCE: May 1, ,028 REVENUES Property Tax 430,230 Interest Income 750 Other Income 5,000 TOTAL REVENUES: 435,980 TOTAL FUNDS AVAILABLE: 736,008 EXPENDITURES Administration 289,000 Public Assistance 213,750 Community Outsourcing 73,500 TOTAL EXPENDITURES: 576,250 ENDING BALANCE: April 30, ,758 Zion Township Budget FY

12 ADMINISTRATION PERSONNEL Staff Salaries 139,000 Health/Dental 48,000 Worker's Compensation 6,500 SUTA.. Unemployment Insurance 4,500 Educational Benefits 4,000 CONTRACTUAL SERVICES Rent Building 10,200 Equipment 1,500 Utilities gas/electric/water 3,200 Accounting Service 1,100 Legal Services 1,000 Staffing Services 5,000 Professional/Technical Services 13,000 Telephone 3,000 Internet Services 1,500 Insurance Liability 3, ,000 42,500 OPERATING EXPENSES Maintenance Building-interior 6,000 Building-exterior 3,500 Equipment 2,000 Postage 2,250 Office Supplies 5,000 Computer Accessories 3,250 Dues/Subscriptions 1,500 Publishing/Advertising 5,500 Travel/Meetings 2,000 Training/Conferences 4,500 Training Materials 1,000 CAPITAL OUTLAY Capital Purchases Building 0 Equipment 6,000 OTHER EXPENDITURES Miscellaneous Expense 2,000 36,500 6,000 2,000 TOTAL ADMINISTRATION: 289,000 Zion Township Budget FY

13 GENERAL ASSISTANCE FUND, cont. PUBLIC ASSISTANCE FLAT GRANTS 90,000 JOB TRAINING 12,000 MEDICAL & DENTAL 10,000 MEDICAL RESERVE 25,000 EMERGENCY ASSISTANCE 75,000 LEGAL AID 500 TRANSIENT AID 500 EMERGENCY TRANSPORTATION ASSISTANCE 750 TOTAL PUBLIC ASSISTANCE: 213,750 COMMUNITY OUTSOURCING COMMUNITY SERVICES CREW, Inc. 30,000 Medical Clinic Services 12,000 Food Pantry 6,000 Clothing Pantry/Love, INC. 2,000 Emergency Shelter/PADS 2,000 Workforce Dev 8,000 Resource Center 12,000 Eye Care/Winthrop Harbor Lions 500 Other Community Services 1,000 TOTAL COM. OUTSOURCING: 73,500 GENERAL ASSISTANCE TOTAL EXPENDITURES Administration 289,000 Public Assistance 213,750 Community Outsourcing 73,500 TOTAL EXPENDITURES: 576,250 Zion Township Budget FY

14 1 TOWN FUND 1,184,055 2 SOCIAL SECURITY 55,000 3 IMRF 85,000 4 GENERAL ASSISTANCE 576,250 TOTAL EXPENSES 1,900,305 Zion Township Budget FY