VILLAGE OF SOMONAUK TAX LEVY ORDINANCE ORDINANCE NO. 11-J.V

Transcription

1 ,_ VILLAGE OF SOMONAUK ORDINANCE ORDINANCE NO. 11-J.V An Ordinance levying taxes for all corporate purposes for the VILLAGE OF SOMONAUK, Illinois, for the fiscal year commencing the 1st day of May 2017 and ending the 30th day of April BE IT ORDAINED by the President and the Board of Trustees of the Village of Somonauk, Illinois as follows: SECTION 1: That the amounts hereinafter set forth, or so much thereof levied upon all property subject to taxation within the municipality as that property is assessed and equalized for the current year, for such purposes as: Corporate, Police Protection, Garbage, Audit, Liability Insurance, Social Security and Debt Service and contract for the fiscal year of the said Village of Somonauk, Dekalb and Lasalle Counties, Illinois, beginning the first day of May 2017 and ending on the 30th day of April SECTION 2: That the amount levied for each object and Purpose is placed in a separate column under the heading "Amount to be Raised by Tax Levy", which appears over same being as follows to wit:

2 ADMINISTRATION PERSQNNEL APPRQPRIATION RECEIVED FROM SALARY - APPOINTED 6 10, , Social Security 45, SALARIES - OVERTIME SALARY - ELECTED 30, , Uniform Allowance Health Insurance CQNTRAGTYAL SERVICES TOTAL PERSONNEL 138, , , Maintenance Serv/Bldg & Repairs 4, Maintenance Serv/Bldg Equipment 4, , Warning Siren Accounting Services Engineering I Developer Fees 6, Engineering I Village Cost Only 4, Legal Services 22, (750.00) 23, Fingerprinting Crossing Guard Comprehensive Plan/Zoning Update Municipal Code Update Sub-Contract Building Insp Other Professional Services 6, , Telephone 4, Publishing Publishing - Printing Dues Travel Training Utilities Water FOIA Expense Garbage Census , Rentals Audit TOTAL CONTRACTUAL SERVICES 83, , ,100.00

3 ADMINISTRATION (CONT.) CQMMOQIUES APPRQPBIATION RECEIVED FRCM Postage Operating Supplies 1, Operating Supplies - Census Office Supplies 4, TOTAL COMMODITIES 7' , , Comprehensive Plan Update Municipal Code Update Mosquito Control 7, Capital Outlay Equipment 11, Capital Outlay Mun Bldg 4, Capital Outlay Bldg 4, Historical Expense Donations Library Replacement Tax DeKalb County Economic Development Annexation RE Tax Refund 7, Real Estate Tax Transfers 198, Misc. Expense TOTAL OTHER 237, , rnsurjince Unemployment Workman's Comp Property Insurance Auto Insurance Deductible Auto Insurance TOTAL INSURANCE Capital Growth Fund G.O. Bond Payment (Storm Sewer) TOTAL CORPORATE 468, , ,500.00

4 POLICE DEPARTMENT PERSONNEL Salaries: Chief APPROPBIATION 93, RECEIVED FRCM Police Officers Full Time 194, Part-Time Patrolmen 3 Special Event Pay Salaries-Overtime 16, Salaries-sgt Sick Pay Health Insurance 34, Salaries - Reg-Officer in charge 1, Pension-Chief Pension Police Officers Employer's Social Security Contribution XOXAL PERSONNEL 374, , CONTRACTUAL SERVICES Bldg Maintenance Equip Maintenance Vehicle Maintenance 10, Legal Services - Police Dept. 7, Medical Services - Drug Testing Booking Fee Expense Telephone 5, Software Support Other Professional Services Publishing DeKalb County Dispatching Dispatching 60, Dues Mileage Training 1, Utilities Water XOXAL CONT.RACXUAL SERVICES 92, , CQMMQl)ITIES Uniforms Postage Office Supplies DARE Supplies Automotive Fuel/Oil New Equipment/Capital Bldg '0TAL COMMODITIES 19, ,650.00

5 POLICE DEPARTMENT (CONT.) MISCELLAHEQUS APPROPBIATION RECEIVED FRCM Animal Control Vehicle Stickers/Registration Vehicle Registration - Squad Cars Capital Outlay Equipment Capital Outlay Building Miscellaneous Expense Ammunition I Operating Supplies 1, TOTAL MISCELLANEOUS 5, , BEPLACEMEHT FtJNDS Squad Car Replacement Vest Replacement Transfer TOTAL REPLACEMENT HUNDS 10, , , Contingenqies TOTAL POLICE DEPARTMENT APPROPRIATION 503, Pl9.oo

6 PERSQNNEL Salaries STREETS AND ALLEYS APPROPRIATION RECEIVED FRa-1 Streets #1 Streets Part Time Salaries Overtime Sick Days Health Insurance Pension Contribution Employer's Social Security Contribution 40, , , TOTAL PERSONNEL 54, , CONTRACTUAL SERVICES Equip Maintenance Vehicle Maintenance Maint. Service Bldg Non-MFT St Repairs Street Light Repairs Drainage Snow Removal Legal Services Engineering Services Drug Testing Other Professional Services Engineering Studies Capital Outlay Building Capital Outlay Software Support Telephone/Internet Utilities - Gas Utilities - Water 6, , , , , , TOTAL CONTRACTUAL SERVICES 79, ,987.50

7 STREETS AND ALLEYS!CONT.I CCMd()DITIES APPROPRIATION RECEIVED FRCM Publishing Dues Travel Training St Lighting Railroad Rent Off ice Equipment Off ice Expense Operating Supplies New Equipment Uniform Service Patch Mix Postage Utilities Miscellaneous Expense Office Supplies. Sidewalk Concrete Gravel Salt & Sand Street Signs Street Paint Tools (Supplies) Fuel & Oils , , , New Equipment I Capital Outlay Equipment Vehicle Stickers TOTAL COMMODITIES 56, ,850.00

8 STREETS AND ALLEYS!CONT.I CCHroDITIES APPROPRIATION RECEIVED FRCM REPLACEMENT F!JNI)S Street Light Replacement Fund Large Dump Truck Replacement Fund Park Mower Pick-Up Truck Replacement Fund Tractor Replacement Fund Building Improvements Interfund Oper Transfr 22, TOTAL REPLACEMENT FUNDS 22, , Contingengies TOTAL STREETS & ALLEYS TOTAL GENERAL FUND 214' ,185, P87SO 1 P41,636 so 143,500.00

9 ~------~ ~-~ ~ APPROPRIATION RECEIVED FROM Salaries Mower Supplies/Maintenance Tree Removal Park Maint. Serv Park Building Maintenance Lighting Water Usage Garbage Publishing 20, Misc Expense - Summer Fest 60, Portable Toilets Equipment & Bldg Maint Capital Improvements Capital Outlay Impact Fees Mower Replacement Contingencies 4, , TOTAL.PARK 111, TOTAL PARK 111, ,150.00

10 WATER FUND EXPENDITURES PERSONNEL Salaries Employers Social Security Contribution APPRQPRIATION RECEIVED FROM Plant Supt. Plant Operator Clerk/Secretary Meter Reader Part Time Overtime Sick Days Health Insurance Pension Contribution 45, , , , TOTAL PERSONNEL SALARIES 100, , CONTRACTUAL SERYICES Uniform Service Maint. & Repair Building Maint. & Repair Equipment Lab Equipment Maint. Maint. & Repair Vehicle Maint. & Repair Water Sys. Drug Testing Engineering Services Legal Services 1, , , Maintenance Agreement - Utility Billing Software Other Professional Services State Testing Postage Telephone Publishing Printing Travel Dues 1, , ,

11 WATER FUND (CONT.) CONTRACTUAL SERVICES ICQNT. l APPBOPBIATION RECEIVED FRCM Training Electricity Heating Water Sub-Contract Labor/Holiday Operating Supplies Small Tools Meter Purchases Capital Outlay System Improv Capital Outlay Building Capital Outlay Equipment Capital Outlay Capital Outlay Utility System 24, , Capital Outlay - Impact TOTAL CONTRACTUAL SERVICES 87, , CQMMODITIES Off ice Supplies Lab Supplies Gravel Vehicle Stickers Vehicle Gas Chemicals 7, Sand Miscellaneous TOTAL COMMODITIES 17, , BEPI.ACEMENT FUNPS Tractor Replacement Fund Pick-Up Truck Replacement Fund Tower Replacement Fund Transfers 195, TOTAL REPLACEMENT FUNDS 195, , Contingencies Total Expenditures 401, ,400.00

12 ----~ ~ SEWER FUND EXJ?enditures Personnel Salaries Employers Social Security Contribution APPRQPRIATrON RECEIVED FRCM Plant Supt. 45, Plant Operator 20, Meter Reader Clerk/Secretary 22, Overtime Health Insurance Pension Contribution 8, Part Time XOXAL PERSONNEL SALARIES 98, , Contractual Seryices Uniform Service Maint. & Repair Building Maint. & Repair Equipment Lab Equipment Maint. Maint. & Repair Plant Maint. & Repair Vehicle Maint. & Repair Sewer Sys. Engineering San Sewer Insp Engineering Services Legal Services Capital Outlay-Holiday Development Sewer System Test & Insp Capital Outlay-Lift Station Drug Testing Maint. Agreement-Utility Billing Software State Testing Fees Other Professional Services Postage Telephone Publishing Printing Dues 1, , , , , ,

13 SEWER FUND CCONT.) Contractual Seryices (Cont Training APPROPRIATION RECEIVED FRCM Travel Electricity 45, Heating 11, Water 12, Garbage Disposal Sludge Removal NPDES Permit Fee Sub-Contract Labor/Holiday Capital Outlay - Utility Systems Capital Outlay - Impact fees 11, , , , Capital Outlay - Building Equipment 7, Lab Equipment TOTAL CON'.Z'RAC'.Z'UAL SERVICES 210, , Cpmmodities Office Supplies Operating Supplies 3, Lab Supplies Gravel Small Tools Janitorial Supplies Vehicle Gas Chemicals Vehicle Stickers Sand TOTAL COMMODITIES 18, P30.00 Replacement Funds Small Dump Truck Replacement Fund Pickup Replacement Fund Transfer to Other Funds 71, Total Replacement Funds 71, , Contingencies Total Expenditures 398, ,100.00

14 Debt Seryice Fund Principal Payment G/O Bond Interest Payment G/O Bond RECEIVED FRa.f APPRQPRIATION 210, , , , , , Total Debt Service Fund 258, , , Debt Seryiqe Water Fund Principal Payment IEPA Water Treat Payment Principal Interest Payment IEPA Water Treatment Payment Insterest 50, , Social Security Fund Total Debt Service Water Fund 116, , Social Security Contribution Medicare Contribution Retirement Contribution (IMRF) 45, , , , , , , Insurange Fund Total Social Security Fund 111, , , Bond General Liability Auto Property Insurance Deductible Property Workers Comp Unemployment s s , , , , , , , , , Total Insurance Fund 90, , , Audit Fund Salaries - Staff Audit Fees Software Support Publishing s 14, , , , , , , Total Audit Fund 36, , , Garbage Fund Street Sweeping Garbage Disposal Tree Removal Snow Removal Portable Toilets Interfund Oper Transfr to Park 5, , , , Utility Fund Total Garbage Fund 43, , , Inter fund Oprg Transfr-Genrl Inter fund Oprg. Transf r-g/f Street Inter fund Op er Trnsfr to Debt Ser Inter fund Oper Transfr to Dwntown R Total Utility Fund 46, , , , , ,000.00

15 Motor Fuel Fund Engineering Service Capital Outlay Streets/Roads 18, , Tota1 Motor Fue1 Fund 115, , ILLQWA Park Fµnd Park Maint. Serv Utilities - Electric Utilities - Water Capital Outlay Park Rec Equip Miscellaneous Expense 9, Tota1 ILLOWA Park Fund 10, , DUI Enforceinent Fµnd Capital Outlay Police Video Equipment Interfund Operating Tran to 3 Tota1 DUI Enforcement Fund 4, , Street Projects Funds Operating Supplies - Patch Mix Operating Supplies - Gravel Operating Supplies - Sand & Sal Capital Outlay Streets Capital Outlay Sidewalks Tota1 Street Projects Fund 3, , , , , ,94350 Cgntingenqy Fund Miscellaneous Tota1 Contingency Fund Capital Projegts - Building Imprpyrungnts Fµnd Capital Outlay Building Improvements Capital Outlay - warn Siren Total Capita1 Projects - Building Inq:>rovements Capital Projects - Waste Water Treatment Fund 22, , , , POO.OO Engineering Capital Outlay Total Capita1 Projects - Waste Water Treatment Capital Projects - Street Light Replacement Fund Capital Outlay :a.pital Projects - Street Light Replacement Fund Capital Proiects - DP Truck Fµnd Capital Outlay Total Capital Projects - DP Truck Fund 247, , , , , , , , ,500.00

16 Capital Projects - Piqkyp Replacement Fund Capital Outlay ~otal Capital Projects - Pickup Replacement Fund 15POO.OO CAPital Projects - squad Replacement Fµnd Capital Outlay Total Capital Projects - Squad Replacement Fund 45, , POO.OO Capital Projects - Interceptor Line Engineering Total Capital Projects - Interceptor Line 150, , POO.OO Downtown Restoration Fµnd Capital Outlay M :isc Exp -FalITl eis M aiket 4, Total Downtown Restoration 6, , Salt Storage Replaqement Fµnd Capital Outlay Meter Replacement Fµnd Total Salt Storage Replacement 127, ' , Maint. SCVR Equipment Fµnd Total Meter Replacement 15POO.OO Captial Outlay Total Equipment Fund 82, , ,500.00

17 POLICE PROTECTIQN Included in General Fund Appropriations Tota1 Po1ice Protection ***** 30POO.OO 30POO.OO

18 VILLAGE OF SOMONAUK SUMMARY CORPORATE TAX 143, GARBAGETAX 20, POLICE PROTECTION TAX 30, LIABILITY INSURANCE TAX 49, AUDIT TAX 22, SOCIAL SECURITY TAX 44, GENERAL OBLIGATION BONDS 193, TOTAL 502, SECTION 3: That the Village Clerk shall make and file with the County Clerks of said Counties of DeKalb and LaSalle on or before the time required by law, a duly certified copy of this Ordinance. SECTION 4: That if any Section, Subsection or Sentence of this Ordinance shall for any reason be held invalid or be unconstitutional, such finding shall not affect the validity of the remaining portion of this Ordinance. SECTION 5: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form as provided by law. Adopted this _f3 day of December, 2017 AYES: _L NAYS:-~- Approved this _,_/_3~- day of December, 2017

19 VILLAGE OF SOMONAUK Truth in Taxation Certificate of Compliance I,, Hereby certify that I am the presiding officer of the Village of Somonauk and as such presiding officer I certify that the levy ordinance, a copy of which is attached, was adopted pursuant to, and in all respects in complinance with the provisions of 35 ILCS 200/18-55 through ILCS 200/ fo the "Truth in Taxation Act.: Notice and hearing requirements of 35 ILCS 200/18-55 through 35 ILCS 200/ of the Truth in Taxation Act are applicable I This certificate applies to the levy. /~ Presiding Officer. c:/~r;;;,;? 2 8 sident / Date: /r-j -/3-/1 1

20 STATE OF ILLINOIS ) ) SS COUNTY OF LASALLE ) I,, Village Clerk for the Village of Somonauk, Counties of DeKalb and LaSalle, do hereby certify that the above and foregoing is a true and correct copy of an Ordinance for the Village of Somonauk. Dated this /3 day of December, 2017 I

21 ---~ VILLAGE OF SOMONAUK Truth in Taxation Certificate of Compliance I, b.g ~ Hereby certify that I am the presiding officer of the Village of Somonauk and as such presiding officer I certify that the levy ordinance, a copy of which is attached, was adopted pursuant to, and in all respects in complinance with the provisions of 35 ILCS 200/18-55 through ILCS 200/ fo the "Truth in Taxation Act.: Notice and hearing requirements of 35 ILCS 200/18-55 throu h ~5 ILCS 200/ of the Truth in Taxation Act are applicable I This certificate applies to the levy. Date:,la - /..? ---/ 7 Presiding Officer:

22 STATE OF ILLINOIS COUNTY OF LASALLE SS 1.gh<M R/k"'1'l1!.1':fillage Clerk forthe Village of Somonauk, Counties of DeKalb and LaSalle, do heretlyceftify that the above and foregoing is a true and correct copy of an Ordinance for the Village of Somonauk. Dated this / 'i day of December, 2017 I -