OAK LAWN PUBLIC LIBRARY REFERE C -NOT T E TAKEN FROM H1 ROO

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2 OAK LAWN PUBLIC LIBRARY ORDINANCE NO ANNUAL AND OAK LAWN PARK DISTRICT REFERE C -NOT T E TAKEN FROM H1 ROO ANNUAL AND ORDINANCE OF THE OAK LAWN PARK DISTRICT FOR FISCAL YEAR BEGINNING MAY 1,1999 AND ENDING APRIL 30, 2000 BE IT ORDAINED BY THE OAK LAWN PARK DISTRICT OF THE COUNTY OF COOK AND THE STATE OF ILLINOIS: SECTION 1: That the fiscal year of the OAK LAWN PARK DISTRICT, Cook County, Illinois, be and the same is hereby fixed and declared to be from May 1, 1998 to April 30, 2000 inclusive. SECTION 2: That the following under their respective headings are (A) the : and (B) the of the OAK LAWN PARK DISTRICT for the fiscal year beginning May 1, 1999, and ending April 30, 2000 and are for each object money set forth and are to defray all necessary expenses and liabilities of said Park District for said fiscal year ; and that said sums of money are deemed necessary by the Board of Commissioners of said Park District to defray said expenses and liabilities.

3 CORPORA TE FUND SALARIES & WAGES CONTRACTUAL SERVICES MATERIALS & SUPPLIES UTILITIES EQUIPMENT HEAL TH INSURANCE ALLOCATIONS TOTAL EXPENDITURES $963, 128 $177,650 $117,450 $30,293 $44,994 $106,260 $222,500 ($677,922) $984,353 $1,059,441 $195,415 $129,195 $33,322 $49,493 $116,886 $244,750 ($745,714) $1,082,788 PROPERTY TAX REPLACEMENT TAX RENTALS TOT AL REVENUES $690,853 $96,000 $8,000 $52,500 $137,000 $984,353 $984,353 $984,353 $416,808 $416,808

4 RECREATION FUND SALARIES & WAGES CONTRACTUAL SERVICES MATERIALS & SUPPLIES UTILITIES EQUIPMENT ALLOCATIONS TOT AL EXPENDITURES $1,032,569 $172,967 $278,012 $221,286 $38,361 $115,270 $359,404 $2,217,869 $1,135,826 $190,264 $305,813 $243,415 $42,197 $126,797 $395,344 $2,439,656 PROPERTY TAX FEES & ADMISSIONS RENTALS PROGRAM FEES TOTAL REVENUES $554,000 $331,460 $4,000 $112,850 $114,340 $1, 124,321 $2,240,971 $2,240,971 $2,217,869 $118,327 $141,429

5 SPECIAL RECREATION FUND SALARIES & WAGES CONTRACTUAL SERVICES MATERIALS & SUPPLIES UTILITIES EQUIPMENT ALLOCATIONS TOT AL EXPENDITURES $115,941 $2,525 $36,265 $240 $60,919 $34,500 $32,271 $282,661 $127,535 $2,778 $39,892 $264 $67,011 $37,950 $35,498 $310,927 PROPERTY TAX PROGRAM FEES TOT AL REVENUES $170,543 $8,000 $10,550 $55,756 $244,849 $244,849 $282,661 $186,999 $149,187

6 INSURANCE FUND LIABILITY INSURANCE MATERIALS & SUPPLIES ALLOCATIONS TOT AL EXPENDITURES $150,000 $1,575 $37,600 $27,496 $216,671 $165,000 $1,733 $41,360 $30,246 $238,338 PROPERTY TAX TOTAL REVENUES $220,000 $5,600 $225,600 $225,600 $216,671 $203,768 $212,697

7 ILLINOIS MUNICIPAL RETIREMENT FUND IMRF I FICA TOTAL EXPENDITURES $402,801 $2,400 $405,201 $443,081 $445,721 PROPERTY TAX REPLACEMENT TAX TOTAL REVENUES $377,000 $11,000 $2,400 $390,400 $390,400 $405,201 $92,967 $78,166

8 AUDIT FUND CONTRACTUAL SERVICES TOTAL EXPENDITURES $17,000 $17,000 $18,700 $18, ESTIMATED REVENUE PROPERTY TAX TOT AL REVENUES $17,000 $17,000 $17,000 $17,000 $11,730 $11,730

9 MUSEUM FUND SALARIES & WAGES CONTRACTUAL SERVICES MATERIALS & SUPPLIES UTILITIES EQUIPMENT ALLOCATIONS TOT AL EXPENDITURES $134,586 $89,500 $15,610 $2,826 $30,000 $16,300 $47,231 $336,053 $148,045 $98,450 $17,171 $3,109 $33,000 $17,930 $51,954 $369,658 PROPERTY TAX FEES & ADMISSIONS PROGRAM FEES TOTAL REVENUES $153,000 $99,008 $9,600 $17,180 $50,750 $329,538 $329,538 $336,053 $293,328 $286,813

10 CAPITAL PROJECTS FUND MORTGAGE/ASSESSMENT PROJECTS TOT AL EXPENDITURES $999,930 $401,109 $2,368,046 $3,769,085 $1,099,923 $441,220 $2,604,851 $4,145,994 BOND INCOME TOTAL REVENUES $2,775,000 $11,200 $434, 114 $3,220,314 $3,220,314 $3,769,085 $1,414,712 $865,941

11 DEBT SERVICE FUND BOND PAYMENTS TOTAL EXPENDITURES $1,824,375 $18,400 $1,842,775 $2,006,813 $2,027,053 PROPERTY TAX TOTAL REVENUES $1,841,044 $18,400 $1,859,444 $1,859,444 $1,842,775 $600,392 $617,061

12 GOLF FUND SALARIES & WAGES CONTRACTUAL SERVICES MATERIALS & SUPPLIES UTILITIES EQUIPMENT ALLOCATIONS DEPRECIATION TOTAL EXPENDITURES $343,821 $49,670 $124,362 $63,250 $66,500 $206,389 $77,548 $54,830 $986,370 $378,203 $54,637 $136,798 $69,575 $73, 150 $227,028 $85,303 $60,313 $1,085, ESTIMATED REVENUE FEES & ADMISSIONS RENTALS PROGRAM FEES TOT AL REVENUES $722,600 $12,800 $133,000 $98,300 $31,000 $997,700 $997,700 $986,370 $20,946 $32,276

13 ICE RINK FUND SALARIES & WAGES CONTRACTUAL SERVICES MATERIALS & SUPPLIES UTILITIES EQUIPMENT ALLOCATIONS DEPRECIATION TOTAL EXPENDITURES $392,222 $78,250 $158,200 $157,000 $14,600 $57, 100 $85,565 $124,208 $1,067,145 $431,444 $86,075 $174,020 $172,700 $16,060 $62,810 $94,122 $136,629 $1, 173,860 FEES & ADMISSIONS RENTALS PROGRAM FEES TOTAL REVENUES $303,000 $259,950 $30,000 $379,700 $972,650 $972,650 $1,067,145 ($761,940) ($856,435)

14 RACQUET CLUB FUND SALARIES & WAGES CONTRACTUAL SERVICES MATERIALS & SUPPLIES UTILITIES EQUIPMENT ALLOCATIONS DEPRECIATION TOTAL EXPENDITURES $213,752 $15,050 $37,570 $110,070 $7,200 $4,710 $48,407 $67,750 $504,509 $235,127 $16,555 $41,327 $121,077 $7,920 $5, 181 $53,248 $74,525 $554,960 FEES & ADMISSIONS RENTALS PROGRAM FEES $210,074 $132,453 $9,500 $125,000 TOT AL REVENUES $477,027 $477,027 $504,509 ($105,975) ($133,457)

15 SECTION 3: That as part of the annual budget, the OAK LAWN PARK DISTRICT for the fiscal year beginning May 1, 1999 as ending April 30, 2000, is as stated : A.. That the estimated fund balance on hand at the beginning of the fiscal year in all accounts is $2,492,062 B. That the estimated cash expected to be received during the fiscal year from all sources is $11,959,846 exclusive of cash on hand at the beginning of the fiscal year. C. That the estimated expenditures contemplated for the fiscal year are $12,629,692 D. That the estimated fund balance expected to be on hand at the end of the fiscal year is $1,822,216 E. That the estimated amount of taxes to be received by the Oak Lawn Park District during the fiscal year is $4,023,440

16 ,... OAK LAWN PARK DISTRICT CERTIFICATE OF TREASURER AS TO ESTIMATE OF REVENUES BY SOURCE ANTICIPATED TO BE RECEIVED DURING THE FISCAL YEAR BEGINNING MAY 1, 1999, AND ENDING APRIL 30, PURSUANT TO 162 OF THE REVENUE ACT OF The undersigned James Ribikawskis, the treasurer of the Oak Lawn Park District, does hereby certify the estimate of revenues by source anticipated to be received by the Oak Lawn Park District of Cook County, Illinois in the fiscal year beginning May 1, 1999, and ending April 30, 2000, as follows: REAL ESTATE TAX REVENUE REPLACEMENT TAX REVENUE FEES & ADMISSIONS RENTALS PROGRAM FEES BOND ISSUE PROCEEDS TOT AL REVENUE $4,023,440 $107,000 $1,666,142 $80,000 $690,753 $850,984 $1,766,527 $2,775,000 $11,959,846 The above is certifies this day of, 1999 James Ribikawskis The above was filed with the County Clerk of Cook County on this day of, 1999.

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