/ ORDINANCE NO.------- I( TENTATIVE }( ANNUAL AND OAK LAWN PARK DISTRICT TENTATIVE ANNUAL AND ORDINANCE OF THE OAK LAWN PARK DISTRICT FOR FISCAL YEAR BEGINNING MAY 1;199;_ 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.
CORPORA TE FUND SALARIES & WAGES UTILITIES EQUIPMENT HEALTH INSURANCE TOT AL EXPENDITURES $963,128 $177,650 $117,450 $30,293 $32,700 $105,360 $222,500 ($664,728) $984,353 $1,059,441 $195,415 $129,195 $33,322 $35,970 $115,896 $244,750 ($731,201) $1,082,788 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
RECREATION FUND SALARIES & WAGES UTILITIES EQUIPMENT TOT AL EXPENDITURES $1,025,'569 $172,967 $266,012 $221,286 $38,361 $103,270 $352,240 $2,179,705 $1,128,126 $190,264 $292,613 $243,415 $42, 197 $113,597 $387,464 $2,397,676 FEES & ADMISSIONS RENTALS PROGRAM FEES TOTAL REVENUES $554,000 $331,460 $4,000 $112,850 $105,340 $1,098,321 $2,205,971 $2,205,971 $2,179,705 $118,327 $144,593
SPECIAL RECREATION FUND SALARIES & WAGES UTILITIES EQUIPMENT TOT AL EXPENDITURES $115,941 $2,525 $36,265 $240 $7,810 $34,500 $31,638 $228,919 $127,535 $2,778 $39,892 $264 $8,591 $37,950 $34,802 $251,811 PROGRAM FEES TOT AL REVENUES $170,543 $8,000 $10,550 $55,756 $244,849 $244,849 $228,919 $186,999 $202,929
INSURANCE FUND LIABILITY INSURANCE TOT AL EXPENDITURES $150,000 $1,575 $37,600 $26,849 $216,024 $165,000 $1,733 $41,360 $29,534 $237,626 TOT AL REVENUES $220,000 $5,600 $225,600 $225,600 $216,024 $203,768 $213,344
ILLINOIS MUNICIPAL RETIREMENT FUND IMRF I FICA TOTAL EXPENDITURES $402,801 $2,400 $405,201 $443,081 $445,721 REPLACEMENT TAX TOTAL REVENUES $377,000 $11,000 $2,400 $390,400 $390,400 $405,201 $92,967 $78,166
AUDIT FUND TOTAL EXPENDITURES $17,000 $17,000 $18,700 $18,700 TOTAL REVENUES $17,000 $17,000 $17,000 $17,000 $11,730 $11,730
MUSEUM FUND SALARIES & WAGES UTILITIES EQUIPMENT TOTAL EXPENDITURES $134,586 $89,500 $15,610 $2,826 $18,000 $16,300 $46,399 $323,221 $148,045 $98,450 $17,171 $3,109 $19,800 $17,930 $51,039 $355,543 FEES & ADMISSIONS PROGRAM FEES TOTAL REVENUES $153,000 $114,008 $9,600 $17,180 $50,750 $344,538 $344,538 $323,221 $293,328 $314,645
CAPITAL PROJECTS FUND MORTGAGE/ASSESSMENT PROJECTS TOTAL EXPENDITURES $999,930 $401,109 $2,753,707 $4, 154,746 $1,099,923 $441,220 $3,029,078 $4,570,221 BOND INCOME TOT AL REVENUES $2,775,000 $11,200 $709,114 $3,495,314 $3,495,314 $4, 154,746 $1,414,712 $755,280
DEBT SERVICE FUND BOND PAYMENTS TOT AL EXPENDITURES $1,824,375 $18,400 $1,842,775 $2,006,813 $2,027,053 TOT AL REVENUES $1,841,044 $18,400 $1,859,444 $1,859,444 $1,842,775 $600,392 $617,061
GOLF FUND SALARIES & WAGES UTILITIES EQUIPMENT DEPRECIATION TOTAL EXPENDITURES $343,821 $49,670 $124,362 $63,250 $66,500 $206,389 $75,978 $54,830 $984,800 $378,203 $54,637 $136,798 $69,575 $73,150 $227,028 $83,576 $60,313 $1,083,280 FEES & ADMISSIONS RENTALS PROGRAM FEES TOT AL REVENUES $722,600 $12,800 $133,000 $98,300 $31,000 $997,700 $997,700 $984,800 $20,946 $33,846
ICE RINK FUND SALARIES & WAGES UTILITIES EQUIPMENT DEPRECIATION TOT AL EXPENDITURES $392,222 $78,250 $158,200 $157,000 $14,600 $57,100 $84,114 $124,208 $1,065,694 $431,444 $86,075 $174,020 $172,700 $16,060 $62,810 $92,525 $136,629 $1,172,263 FEES & ADMISSIONS RENTALS PROGRAM FEES TOTAL REVENUES $305,000 $275,950 $30,000 $379,700 $990,650 $990,650 $1,065,694 ($761,940) ($836,984)
RACQUET CLUB FUND SALARIES & WAGES UTILITIES EQUIPMENT DEPRECIATION TOTAL EXPENDITURES $250,358 $15,650 $44,562 $110,070 $7,200 $4,770 $47,510 $67,750 $547,870 $275,394 $17,215 $49,018 $121,077 $7,920 $5,247 $52,261 $74,525 $602,657 FEES & ADMISSIONS RENTALS PROGRAM FEES TOT AL REVENUES $159,150 $155,325 $9,500 $191,069 $515,044 $515,044 $547,870 ($105,975) ($138,801)
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 $12,270,863 exclusive of cash on hand at the beginning of the fiscal year. C. That the estimated expenditures contemplated for the fiscal year are $12,950,308 D. That the estimated fund balance expected to be on hand at the end of the fiscal year is $1,812,617 E. That the estimated amount of taxes to be received by the Oak Lawn Park District during the fiscal year is $4,023,440
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, 2000. PURSUANT TO 162 OF THE REVENUE ACT OF 1939. 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 TOTAL REVENUE $4,023,440 $107,000 $1,632,218 $80,000 $729,625 $1,116,984 $1,806,596 $2,775,000 $12,270,863 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.