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HomeMy Public PortalAboutOrdinance 3393 STATE OF ILLINOIS E. COUNTY OF KEMAL - FILED - 20l8 DEC -7 P 3: f DEC 0 7 2018 Vag s ,k, r KE11 CGYNi1► VILLAGE OF PLAINFIELD ORDINANCE NO. 3393 AN ORDINANCE LEVYING AND COLLECTING OF TAXES FOR THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS FOR THE 2018 TAX LEVY YEAR. PUBLISHED IN PAMPHLET FORM BY THE AUTHORITY OF THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS, THIS 4TH DAY OF DECEMBER, 2018. ORDINANCE NO. 3393 AN ORDINANCE FOR THE LEVYING AND COLLECTING OF TAXES FOR THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS, FOR THE 2018 TAX LEVY YEAR BE IT ORDAINED by the President and Board of Trustees of the Village of Plainfield,Will and Kendall Counties, Illinois: SECTION ONE That a tax in the aggregate amount of Six Million Six Hundred Six Thousand, Four Hundred Dollars ($6,606,400) for the following sums of money as detailed in APPENDIX A, or as much thereof as may be authorized by law, to defray all expenses and liabilities of the Village, be and the same is hereby levied for the 2018 tax levy year for the purposes specified against all taxable property within the corporate limits of the Village of Plainfield, Will and Kendall Counties, Illinois. SECTION TWO That the taxes levied hereunder are levied pursuant to the home rule powers of the Village of Plainfield, Will and Kendall Counties,Illinois. SECTION THREE That the Village Clerk is hereby directed to file with the County Clerks of Will and Kendall Counties, Illinois, a certified copy hereof as provided by law. SECTION FOUR That the Village Clerk is hereby ordered and directed to publish this Ordinance in pamphlet form and this ordinance shall be in full force and effect from and after its passage, approval, and publication as required by law. PASSED this 3rd day of December, 2018. /' Michelle Gibas VILLAGE CLERK /1 )/ 'chael P. Collins ILLAGE PRESIDENT ATTEST: 411,- "4,77: / ` / Michelle Gibas VILLAGE CLERK Filed in the office of the County Clerk, Will County, Illinois on the day of December, 2018 Filed in the office of the County Clerk, Kendall County, Illinois on the day of December, 2018. APPENDIX A Village of Plainfield 2018 Property Tax Levy Levy Request Summary By Line/Activity To Be Raised By Description Total Budget Taxation Total General Corporate Levy $ 25,606,830 $ 3,122,000 Total Police Protection Levy $ 12,625,784 $ 1,095,000 IMRF Levy $ 1,432,139 $ 540,000 Tort Immunity Levy $ 430,500 $ 400,000 Audit Levy $ 42,000 $ 35,000 Police Pension Levy $ 2,026,300 $ 1,300,000 Total Operating Levy $ 6,492,000 Bond and Interest Levy $ 3,125,150 $ 114,400 Total Tax Levy-Village of Plainfield $ 6,606,400 11/20/2018 Page 1 of 1 Village of Plainfield 2018 Property Tax Levy Levy Request Summary By Fund To Be Raised By Description Total Budget Taxation Total General Corporate Levy $ 12,981,046 $ 3,122,000 (less Police Division) Police Division $ 12,625,784 $ 1,095,000 Total Police Protection Levy Total Water&Sewer Fund $ 18,925,500 $ - Motor Fuel Tax Fund $ 1,150,000 $ - IMRF/FICA Levy $ 1,432,139 $ 540,000 Tort Immunity Levy $ 430,500 $ 400,000 Audit Levy $ 42,000 $ 35,000 Police Pension Levy $ 2,026,300 $ 1,300,000 Capital Improvements Fund $ 15,589,750 $ - TIF Fund $ 800,000 $ - DARE Fund $ 20,000 $ - Alcohol Enforcement Fund $ 25,000 $ - Total Operating Levy $ 6,492,000 Bond and Interest Levy $ 3,125,150 $ 114,400 Total Tax Levy-Village of Plainfield $ 6,606,400 1 11/20/2018 Page 1 of 1 :.._.n.,.... .:=+.;cr_a_ca..-.�.-�.,_...�.� .... .,.-crate..: :^.. -._._ � -:<•a::ri_ - ..,...- .. . ..-.. ., -.��. � ..=:*sir.: Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Fund: 01- General Fund Expenditures Unit:04-Administration/Finance Division:00-Non-Divisional Contrac-Contractual Services 8100 Fees to Refuse Hauler 3,940,079 - Account Classification Total: Contrac-Contractual Services 3,940,079 - Division Total: 00-Non-Divisional 3,940,079 - Division: 01-Legislative Program 1)SAL-Salaries and Wages 1000 Salaries-President 24,000 20,000 1002 Salaries-Elected Officials 25,000 20,000 1003 Salaries-Liquor Commissioner 1,500 - 1004 Salaries-Treasurer 2,500 2,500 Account Classification Total: 1)SAL-Salaries and Wages 53,000 42,500 2)BEN - Benefits 2000 FICA 3,300 - 2001 Medicare 780 2020 Employee Insurance 150 - 3000 Travel/Training 10,000 - Account Classification Total: 2)BEN-Benefits 14,230 - SUPP-Supplies and Commodities 5010 Replacement Supplies 3,000 - 5015 Dues &Subscriptions 40,000 - Account Classification Total: SUPP-Supplies and Commodities 43,000 - Contrac-Contractual Services 8070 Public Relations 115,000 - 8074 Cable TV 10,000 - Account Classification Total:Contrac-Contractual Services 125,000 - OTHER-Other 8078 Economic Incentive Rebate 175,000 - Account Classification Total:OTHER-Other 175,000 - Division Total:01- Legislative Program 410,230 42,500 Division: 02-Administration Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 745,000 730,000 1015 Salaries-Part Time 50,000 40,000 1800 Salaries-Overtime 1,800 - Account Classification Total: 1)SAL-Salaries and Wages 796,800 770,000 11/20/2018 Page 1 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation 2)BEN - Benefits 2000 FICA 48,800 - 2001 Medicare 11,400 - 2010 IMRF 86,500 85,500 2020 Employee Insurance 119,000 - 2025 Deferred Comp.Contribution 28,000 - 3000 Travel/Training 15,000 - 3015 IL Unemployment Insurance 5,000 - Account Classification Total: 2)BEN- Benefits 313,700 85,500 UTIL- Utilities 4000 Telephone 5,000 - 4005 Cellular Phones/Pagers 3,000 - Account Classification Total: UTIL-Utilities 8,000 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 30,000 25,000 5015 Dues &Subscriptions 5,000 - 5020 Gas/Oil/Mileage/Carwash 9,500 - Account Classification Total:SUPP-Supplies and Commodities 44,500 25,000 Contrac-Contractual Services 8035 Maintenance Contracts/Lease 8,000 5,000 8045 Recording Fees 1,500 - 8050 Legal Notices 2,500 - 8065 Legal Fees 45,000 30,000 8135 Contractual Services 80,000 50,000 Account Classification Total: Contrac-Contractual Services 137,000 85,000 OTHER-Other 9115 Office Furniture& Equipment 5,000 - 9300 Contingencies 45,000 - Account Classification Total: OTHER-Other 50,000 - Division Total:02-Administration Program 1,350,000 965,500 Division: 03 -Community Relations Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 103,000 95,000 Account Classification Total: 1)SAL-Salaries and Wages 103,000 95,000 2)BEN- Benefits 2000 FICA 6,400 - 2001 Medicare 1,500 - 2010 IMRF 11,700 11,000 2020 Employee Insurance 22,500 - 2025 Deferred Comp.Contribution 4,000 - 3000 Travel/Training 1,500 - 11/20/2018 Account Classification Total: 2)BEN - Benefits Page 2 of 24 47,600 11,000 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation UTIL- Utilities 4000 Telephone 500 - Account Classification Total: UTIL- Utilities 500 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 700 - 5015 Dues&Subscriptions 750 - 5020 Gas/Oil/Mileage/Carwash 100 - Account Classification Total: SUPP-Supplies and Commodities 1,550 - Contrac-Contractual Services 8070 Public Relations 12,000 - 8071 Marketing and Promotions 2,250 - 8072 Settler's Park 7,500 - 8135 Contractual Services 2,250 - Account Classification Total: Contrac-Contractual Services 24,000 - Division Total:03 -Community Relations Program 176,650 106,000 Division: 04- Facility Management Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 51,000 30,000 1800 Salaries-Overtime 2,500 - Account Classification Total: 1)SAL-Salaries and Wages 53,500 30,000 2)BEN-Benefits 2000 FICA 3,400 - 2001 Medicare 800 - 2010 IMRF 5,900 5,000 2020 Employee Insurance 15,000 - Account Classification Total: 2)BEN- Benefits 25,100 5,000 SUPP-Supplies and Commodities 5000 Building Maintenance Supplies 10,000 - Account Classification Total:SUPP-Supplies and Commodities 10,000 - Contrac-Contractual Services 8135 Contractual Services 40,000 - Account Classification Total: Contrac-Contractual Services 40,000 - OTHER-Other 9105 Building Improvements 40,000 - Account Classification Total: OTHER-Other 40,000 - Division Total: 04-Facility Management Program 168,600 35,000 11/20/2018 Page 3 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Division: 06- Human Resources Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 167,000 155,000 1800 Salaries-Overtime 500 - Account Classification Total: 1)SAL-Salaries and Wages 167,500 155,000 2)BEN- Benefits 2000 FICA 10,500 - 2001 Medicare 2,500 - 2010 IMRF 19,000 18,500 2020 Employee Insurance 40,000 - 2025 Deferred Comp.Contribution 7,000 - 3000 Travel/Training 6,500 - Account Classification Total: 2)BEN-Benefits 85,500 18,500 UTIL- Utilities 4000 Telephone 1,000 - 4005 Cellular Phones/Pagers 600 - Account Classification Total: UTIL-Utilities 1,600 - Division:06- Human Resources Program (continued) SUPP-Supplies and Commodities 5005 Office Supplies/Postage 1,500 - 5015 Dues&Subscriptions 3,200 - 5020 Gas/Oil/Mileage/Carwash 1,400 - Account Classification Total: SUPP-Supplies and Commodities 6,100 - Contrac-Contractual Services 8070 Public Relations 12,300 - 8135 Contractual Services 8,000 - Account Classification Total: Contrac-Contractual Services 20,300 - Division Total:06- Human Resources Program 281,000 173,500 Division:08- IT Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 247,000 214,500 1015 Salaries-Overtime 500 - Account Classification Total: 1)SAL-Salaries and Wages 247,500 214,500 2)BEN - Benefits 2000 FICA 15,500 - 2001 Medicare 2,600 - 2010 IMRF 28,000 27,500 2020 Employee Insurance 46,000 - 2025 Deferred Comp.Contribution 9,500 - 3000 Travel/Training 14,500 - Account Classification Total: 2)BEN- Benefits 116,100 27,500 11/20/2018 Page 4 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation UTIL- Utilities 4000 Telephone 500 - 4005 Cellular Phones/Pagers 2,966 - Account Classification Total: UTIL-Utilities 3,466 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 1,400 - 5015 Dues&Subscriptions 700 - 5020 Gas/Oil/Mileage/Carwash 400 - 5095 Uniforms 300 - Account Classification Total: SUPP-Supplies and Commodities 2,800 - Contrac- Contractual Services 8031 Software Licensing/Renewals 252,375 - 8135 Contractual Services 19,300 - Account Classification Total: Contrac-Contractual Services 271,675 - Division: 08- IT Program (continued) OTHER-Other 8030 Software-Capital 55,200 - 9111 Computers 20,000 - Account Classification Total: OTHER-Other 75,200 - Division Total:08- IT Program 716,741 242,000 Tra nsfers 9905 Transfer to Capital 350,000 - Total:Transfers 350,000 - Unit Total:04-Administration/Finance 7,393,300 1,564,500 Unit: 05- Police Department Division:02- Police Administration Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 316,160 - 1015 Salaries-Part Time 32,364 - 1800 Salaries-Overtime 1,000 - Account Classification Total: 1)SAL-Salaries and Wages 349,524 - 2)BEN -Benefits 2000 FICA 21,794 - 2001 Medicare 5,105 - 2010 IM RF 24,333 23,500 2020 Employee Insurance 69,226 - 2025 Deferred Comp. Contribution 8,000 - 3000 Travel/Training 6,000 - 3001 Education/School 3,000 - 3015 IL Unemployment Insurance 20,000 - Account Classification Total: 2)BEN- Benefits 157,458 23,500 11/20/2018 Page 5 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation UTIL- Utilities 4000 Telephone 1,300 - 4005 Cellular Phones/Pagers 672 - Account Classification Total: UTIL-Utilities 1,972 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 8,000 - 5010 Replacement Supplies 1,500 - 5015 Dues&Subscriptions 4,500 - 5020 Gas/Oil/Mileage/Carwash 1,500 - 5095 Uniforms/Clothing 1,800 - Account Classification Total:SUPP-Supplies and Commodities 17,300 - Contrac-Contractual Services 8035 Maintenance Contracts/Lease 7,190 - 8040 Custodian 55,000 - 8060 Vehicle Maintenance 2,500 - 8135 Contractual Services 8,000 - Account Classification Total: Contrac-Contractual Services 72,690 - Division Total:02 -Administration Program 598,944 23,500 Division: 51-Police Operations 1)SAL-Salaries and Wages 1005 Salaries-Full Time 296,684 - 1005.060 Salaries-Patrol Officers 3,584,158 1,095,000 Salaries-Part Time 275,000 1800 Salaries-Overtime 350,000 - Account Classification Total: 1)SAL-Salaries and Wages 4,505,842 1,095,000 2)BEN - Benefits 2000 FICA 279,350 - 2001 Medicare 65,350 - 2010 IMRF 53,500 52,500 2011 Employer Pension Contributions 1,370,000 1,300,000 2020 Employee Insurance 645,885 - 2025 Deferred Comp.Contribution 95,000 - 3000 Travel/Training 48,000 - Account Classification Total: 2)BEN - Benefits 2,557,085 1,352,500 UTIL- Utilities 4000 Telephone 27,180 - 4005 Cellular Phones/Pagers 5,500 - Account Classification Total: UTIL- Utilities 32,680 - 11/20/2018 Page 6 of 24 --.----e-..-.f•..•. .::v..:.:::ns:aoa.a'�_:.r..-i-".-.-: _��c:.- •••'...vr va:�i?+l+vex.i'a-..t:5._ _ _ ___ ____ ___ ___ -_ __ _ _'itFi'r Village of Plainfield Annual Tax Levy Ordinance • 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation SUPP-Supplies and Commodities 5005 Office Supplies/Postage 13,500 - 5010 Replacement Supplies 18,000 - 5015 Dues &Subscriptions 3,400 - 5020 Gas/Oil/Mileage/Carwash 80,000 - 5068 K-9 Unit 4,000 - 5095 Uniforms/Clothing 38,000 - 5100 Ammunition/Weapons 28,000 - 8069 Bike Unit 2,000 - Account Classification Total: SUPP-Supplies and Commodities 186,900 - Contrac-Contractual Services 5115.001 Traffic Programs 23,000 - 8003 Radio Maintenance 2,000 - 8035 Maintenance Contracts/Lease 11,392 - 8060 Vehicle Maintenance 50,000 - Contractual Services 15,000 - 8265 Contractual Services-Wescom 593,000 - Animal Control 14,000 - Account Classification Total: Contrac-Contractual Services 708,392 - Division Total: 51- Police Operations 7,990,899 2,447,500 Division:52-Police Administration 1)SAL-Salaries and Wages 1005 Salaries-Full Time 1,073,460 - 1800 Salaries-Overtime 100,000 - Account Classification Total: 1)SAL-Salaries and Wages 1,173,460 - 2)BEN - Benefits 2000 FICA 73,561 - 2001 Medicare 17,204 - 2020 Employee Insurance 187,774 - 2025 Deferred Comp. Contribution 45,000 - 3000 Travel/Training 15,600 - Account Classification Total: 2)BEN - Benefits 339,139 - UTIL- Utilities 4000 Telephone 1,500 - 4005 Cellular Phones/Pagers 9,800 - Account Classification Total: UTIL-Utilities 11,300 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 5,500 - 5010 Replacement Supplies 5,000 - 5015 Dues&Subscriptions 4,070 - 5020 Gas/Oil/Mileage/Carwash 25,000 - 5040.002 Crime Scene/Evidence Tech Supply 10,000 - 5095 Uniforms/Clothing 7,400 - 11/20/2018 Account Classification Total: SUPP-Supplies andC �Commodities 56,970 - Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Contrac-Contractual Services Explorer Program 5,000 8003 Radio Maintenance 500 - 8035 Maintenance Contracts/Lease 5,000 - 8060 Vehicle Maintenance 15,000 - 8250 Background Check Services 2,500 - 8268 Accreditation 4,100 - Account Classification Total:Contrac-Contractual Services 32,100 - Division Total: 52 - Police Administration 1,612,969 - Division: 53-Police Records 1)SAL-Salaries and Wages 1005 Salaries-Full Time 220,344 - 1015 Salaries-Part Time 35,426 1800 Salaries-Overtime 6,000 - Account Classification Total: 1)SAL-Salaries and Wages 261,770 - 2)BEN-Benefits 2000 FICA 16,230 - 2001 Medicare 3,796 - 2010 IMRF 23,879 23,000 2020 Employee Insurance 49,097 - 2025 Deferred Comp. Contribution 10,000 - 3000 Travel/Training 2,750 - Account Classification Total: 2)BEN - Benefits 105,752 23,000 UTIL-Utilities 4000 Telephone 1,500 - Account Classification Total: UTIL- Utilities 1,500 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 10,000 - 5015 Dues &Subscriptions 425 - 5095 Uniforms/Clothing 1,500 - Account Classification Total:SUPP-Supplies and Commodities 11,925 - Contrac-Contractual Services 8035 Maintenance Contracts/Lease 4,460 - Account Classification Total: Contrac-Contractual Services 4,460 - Division Total: 53 - Police Records 385,407 23,000 Division: 54-Seizure/Forfeiture Contrac-Contractual Services 5012 Seizure/Forfeiture Expense 225,000 - Account Classification Total: Contrac-Contractual Services 225,000 - Division Total:54-Seizure/Forfeiture 225,000 - 11/20/2018 Page 8 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Division: 55- Police Special Activities 1)SAL-Salaries and Wages 1005.061 Salaries-Special Activities 32,513 - Account Classification Total: 1)SAL-Salaries and Wages 32,513 - 2)BEN- Benefits 2000 FICA 2,016 - 2001 Medicare 471 - Account Classification Total:2)BEN-Benefits 2,487 - SUPP-Supplies and Commodities 5045 Mobile Field Force 1,000 - Account Classification Total:SUPP-Supplies and Commodities 1,000 - Division Total: 55-Police Special Activities 36,000 - Division:56-Community Services 1)SAL-Salaries and Wages 1005 Salaries-Full Time 920,203 - 1800 Salaries-Overtime 30,000 - Account Classification Total: 1)SAL-Salaries and Wages 950,203 - 2)BEN - Benefits 2000 FICA 58,913 - 2001 Medicare 13,778 - 2010 IMRF 6,445 5,500 2020 Employee Insurance 169,861 - 2025 Deferred Corn p.Contribution 10,000 - 3000 Travel/Training 14,000 - Account Classification Total: 2)BEN- Benefits 272,997 5,500 UTIL- Utilities 4000 Telephone 2,000 - 4005 Cellular Phones/Pagers 3,000 - Account Classification Total: UTIL-Utilities 5,000 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 3,100 - 5010 Replacement Supplies 4,100 - 5015 Dues &Subscriptions 1,900 - 5020 Gas/Oil/Mileage/Carwash 16,000 - 5095 Uniforms/Clothing 5,100 - Account Classification Total: SUPP-Supplies and Commodities 30,200 - 11/20/2018 Page 9 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Contrac-Contractual Services 5115 Community Programs 7,500 - 8003 Radio Maintenance 25,800 - 8035 Maintenance Contracts 2,180 - 8060 Vehicle Maintenance 15,000 - 8245 DARE Program 5,000 - 8266 Chaplaincy Program 3,000 - 8246 Shop with a Cop 10,000 - Account Classification Total: Contrac-Contractual Services 68,480 - Division Total: 56-Community Services 1,326,880 5,500 Division:57-Court Services 1)SAL-Salaries and Wages 1005 Salaries-Full Time 131,451 - 1015 Salaries-Part Time 24,252 - 1800 Salaries-Overtime 1,000 - Account Classification Total: 1)SAL-Salaries and Wages 156,703 - 2)BEN- Benefits 2000 FICA 9,716 - 2001 Medicare 2,272 - 2010 I M RF 18,000 17,500 2020 Employee Insurance 41,474 - 2025 Deferred Comp.Contribution 5,500 - 3000 Travel/Training 3,000 - Account Classification Total: 2)BEN-Benefits 79,962 17,500 UTIL-Utilities 4000 Telephone 1,500 - Account Classification Total: UTIL-Utilities 1,500 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 10,000 - 5015 Dues&Subscriptions 9,000 - 5095 Uniforms/Clothing 600 - Account Classification Total:SUPP-Supplies and Commodities 19,600 - Contrac-Contractual Services 8035 Maintenance Contracts/Lease 1,920 - 8065 Legal Fees 20,000 - Account Classification Total:Contrac-Contractual Services 21,920 - Division Total:57-Court Services 279,685 17,500 Division: 91-Capital 9115 Office Furniture &Equipment 8,000 - 9120 Machinery and Equipment 150,000 - Account Classification Total:OTHER-Other 158,000 - Division Total:91-Capital 158,000 - 11/20/2018 Page 10 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Division:93-Contingencies OTHER-Other 9300 Contingencies 12,000 - Account Classification Total:OTHER-Other 12,000 - Division Total: 93-Contingencies 12,000 - Unit Total:05- Police Department 12,625,784 2,517,000 Division:07- PEMA Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time - - Account Classification Total: 1)SAL-Salaries and Wages - - 2)BEN-Benefits 2000 FICA - - 2001 Medicare - - 2020 Employee Insurance - - 2025 Deferred Comp.Contribution - - 3000 Travel/Training 4,000 - Account Classification Total:2)BEN- Benefits 4,000 - UTIL- Utilities 4005 Cellular Phones/Pagers/Telephone 11,200 - Account Classification Total: UTIL- Utilities 11,200 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 1,000 - 5010 Replacement Supplies 8,000 - 5015 Dues&Subscriptions 4,000 - 5020 Gas/Oil/Mileage/Carwash 10,000 - 5040 Supplies/Hardware 1,000 - 5040,001 Supplies/Hardware-ESDA 1,000 - 5095 Uniforms/Clothing 5,000 - 8069 Bike Unit 500 - Account Classification Total:SUPP-Supplies and Commodities 30,500 - Contrac-Contractual Services 5110 Emergency Operation Center 1,000 - 5115 Police Public Relations 2,000 - 5120 Disaster Plan/Exercises/NIMS 3,000 - 8003 Radio Maintenance 15,000 - 8035 Maintenance Contracts/Lease 1,200 - Building Maintenance 5,000 - 8060 Vehicle Maintenance 15,000 - 8125 Siren Maintenance 13,000 - 8135 Contractual Services 5,250 - 8280 Cadet Program 5,500 - 8305 PEMA Search and Rescue 4,000 - Account Classification Total: Contrac-Contractual Services 69,950 - 11/20/2018 Page 11 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation OTHER-Other 9115 Office Furniture&Equipment 2,000 - 9120 Machinery and Equipment 5,000 - 9300 Contingencies 3,000 - Account Classification Total:OTHER-Other 10,000 - Unit Total:07- PEMA 125,650 - Unit: 08-Street Department Division: 02-Administration Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 355,000 280,000 Account Classification Total: 1)SAL-Salaries and Wages 355,000 280,000 2)BEN-Benefits 2000 FICA 22,000 - 2001 Medicare 5,150 - 2010 IMRF 39,000 38,500 2020 Employee Insurance 80,000 - 2025 Deferred Comp. Contribution 9,500 - 3000 Travel/Training 10,000 - 3015 IL Unemployment Insurance 4,000 - Account Classification Total:2)BEN- Benefits 169,650 38,500 UTIL- Utilities 4000 Telephone 25,000 - 4005 Cellular Phones/Pagers 8,500 - Account Classification Total: UTIL-Utilities 33,500 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 3,000 - 5015 Dues &Subscriptions 3,000 - 5020 Gas/Oil/Mileage/Carwash 300 - 5040 Supplies/Hardware 500 - Account Classification Total: SUPP-Supplies and Commodities 6,800 - Contrac-Contractual Services 8003 Radio Maintenance - - 8020 Building Maintenance 20,000 - 8050 Legal Notices 1,000 - Account Classification Total:Contrac-Contractual Services 21,000 - Division Total:02-Administration Program 585,950 318,500 11/20/2018 Page 12 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Division:60-Street Maintenance Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 820,000 800,000 1015 Salaries-Part Time 70,000 70,000 1800 Salaries-Overtime 90,000 - Account Classification Total: 1)SAL-Salaries and Wages 980,000 870,000 2)BEN-Benefits 2000 FICA 61,000 - 2001 Medicare 15,000 - 2010 IMRF 94,000 93,500 2020 Employee Insurance 218,000 - 2025 Deferred Comp.Contribution 25,000 - Account Classification Total: 2)BEN- Benefits 413,000 93,500 UTIL-Utilities 4015 Electricity/Gas 250,000 - Account Classification Total: UTIL-Utilities 250,000 SUPP-Supplies and Commodities 5020 Gas/Oil/Mileage/Carwash 65,000 - 5040 Supplies/Hardware 15,000 - 5040.003 Supplies/Hardware (Salt Purchase) 280,000 - 5055 Street Sign Maintenance 30,000 - 5060 Aggregate Materials 4,000 - 5095 Uniforms/Clothing 10,000 - Account Classification Total: SUPP-Supplies and Commodities 404,000 - Contrac-Contractual Services 8003 Radio Maintenance 5,000 - 8060 Vehicle Maintenance 35,000 - 8130 Street Light Maintenance 95,000 - 8131 Street Maintenance 130,000 - 8132 Storm Sewer Improvements 10,000 - 8135 Contractual Services 115,000 - 8135.004 Contractual Svcs-Snow Removal 250,000 - 8150 Sidewalk Maintenance 5,000 - 8160 Equipment Maintenance 90,000 - Account Classification Total:Contrac-Contractual Services 735,000 - Division Total: 60-Street Maintenance Program 2,782,000 963,500 Division: 62- Forestry Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 80,000 75,000 1800 Salaries-Overtime 6,000 - Account Classification Total: 1)SAL-Salaries and Wages 86,000 75,000 11/20/2018 Page 13 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation 2)BEN-Benefits 2000 FICA 5,500 - 2001 Medicare 1,300 - 2010 IMRF 9,000 8,500 2020 Employee Insurance 19,000 - 2025 Deferred Comp.Contribution 3,000 - Account Classification Total: 2)BEN- Benefits 37,800 8,500 SUPP-Supplies and Commodities 5040 Supplies/Hardware 8,000 - 5095 Uniforms/Clothing 500 - Account Classification Total:SUPP-Supplies and Commodities 8,500 - Contrac-Contractual Services 8135.001 Tree Replacement 20,000 - 8135.002 Contractual Services 10,000 - Account Classification Total: Contrac-Contractual Services 30,000 - Division Total: 62 - Forestry Program 162,300 83,500 Division:63-Vehicle Maintenance Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 200,000 180,000 1800 Salaries-Overtime 8,000 - Account Classification Total: 1)SAL-Salaries and Wages 208,000 180,000 2)BEN- Benefits 2000 FICA 13,000 - 2001 Medicare 3,100 - 2010 IMRF 22,000 21,000 2020 Employee Insurance 41,000 - 2025 Deferred Comp. Contribution 7,500 - Account Classification Total:2)BEN- Benefits 86,600 21,000 Division Total:63-Vehicle Maintenance Program 294,600 201,000 Unit Total:08 -Street Department 3,824,850 1,566,500 Unit 09: Community Development Division: 20- Planning Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 355,000 300,000 1800 Salaries-Overtime 2,500 - 1045 Salaries-Commissioner 3,500 - Account Classification Total: 1)SAL-Salaries and Wages 361,000 300,000 11/20/2018 Page 14 of 24 • Village of Plainfield Annual Tax Levy Ordinance 1 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation 2}BEN- Benefits 2000 FICA 22,300 - 2001 Medicare 5,200 - 2010 IMRF 39,000 38,500 2020 Employee Insurance 78,500 - 2025 Deferred Comp. Contribution 8,500 - 3000 Travel/Training 7,000 - 3015 IL Unemployment Insurance 900 - Account Classification Total: 2)BEN- Benefits 161,400 38,500 UTIL- Utilities 4000 Telephone 3,000 - 4005 Cellular Phones/Pagers 1,800 - Account Classification Total: UTIL- Utilities 4,800 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 11,000 - 5015 Dues&Subscriptions 4,000 - 5020 Gas/Oil/Mileage/Carwash 750 - Account Classification Total: SUPP-Supplies and Commodities 15,750 - Contrac-Contractual Services 8035 Maintenance Contracts/Lease 3,500 - 8060 Vehicle Maintenance 1,500 - 8065 Legal Fees 5,000 - 8097 Special Projects and Programs 15,000 - 8135 Contractual Services 20,000 - 8225 Engineering Fees 8,000 - Account Classification Total: Contrac-Contractual Services 53,000 - Division Total: 20- Planning Program 595,950 338,500 Division: 21- Building Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 645,000 - 1800 Salaries-Overtime 3,000 - Account Classification Total: 1)SAL-Salaries and Wages 648,000 - 2)BEN-Benefits 2000 FICA 40,175 - 2001 Medicare 9,400 - 2010 IMRF 71,300 70,500 2020 Employee Insurance 183,000 - 2025 Deferred Comp. Contribution 10,000 - 3000 Travel/Training 10,000 - 3015 IL Unemployment Insurance 1,500 - Account Classification Total: 2)BEN - Benefits 325,375 70,500 11/20/2018 Page 15 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation UTIL- Utilities 4000 Telephone 1,000 - 4005 Cellular Phones/Pagers 4,500 - Account Classification Total: UTIL-Utilities 5,500 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 13,000 - 5015 Dues&Subscriptions 4,000 - 5020 Gas/Oil/Mileage/Carwash 1,000 - 5095 Uniforms/Clothing 900 - Account Classification Total:SUPP-Supplies and Commodities 18,900 - Contrac-Contractual Services ContractualServices 23,000 Account Classification Total: Contrac-Contractual Services 23,000 - Division Total:21- Building Program 1,020,775 70,500 Unit: 50- Police Commission Division:02-Administration Program 1)SAL-Salaries and Wages 1015 Salaries-Part Time 5,500 - Account Classification Total: 1)SAL-Salaries and Wages 5,500 - 2)BEN - Benefits 2000 FICA 341 - 2001 Medicare 80 - 3000 Travel/Training 1,000 - Account Classification Total:2)BEN-Benefits 1,421 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 2,000 - 5015 Dues &Subscriptions 600 - Account Classification Total: SUPP-Supplies and Commodities 2,600 - Contrac-Contractual Services 8065 Legal Fees 1,000 - 8115 Police Testing/Hiring 10,000 - 8135 Contractual Services - - Account Classification Total: Contrac-Contractual Services 11,000 - Division Total:02 -Administration Program 20,521 - Unit Total: 50- Police Commission 20,521 - General Fund Expenditures Total 25,606,830 6,057,000 11/20/2018 Page 16 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Fund: 02- Water and Sewer Fund Expenditures Unit: 10-Water Department Division:02-Administration Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 250,000 - Account Classification Total: 1)SAL-Salaries and Wages 250,000 - 2)BEN- Benefits 2000 FICA 15,500 - 2001 Medicare 3,700 - 2010 IM RF 29,000 - 2020 Employee Insurance 42,000 - 2025 Deferred Comp.Contribution 10,000 - 3000 Travel/Training 7,000 - 3015 IL Unemployment Insurance 2,500 - Account Classification Total: 2)BEN- Benefits 109,700 - UTIL-Utilities 4000 Telephone 5,600 - 4005 Cellular Phones/Pagers 7,000 - Account Classification Total: UTIL- Utilities 12,600 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 30,000 - 5015 Dues &Subscriptions 1,500 - 5020 Gas/Oil/Mileage/Carwash 500 - 5040 Supplies/Hardware 500 - 5065 Software 2,000 - 5075 Sand & Gravel 800 - 5080 Water Meters 150,000 - Account Classification Total:SUPP-Supplies and Commodities 185,300 - Contrac-Contractual Services 8020 Building Maintenance 10,000 - 8050 Legal Notices 500 - 8065 Legal Fees 1,000 - 8135 Contractual Services 50,000 - 8160 Equipment Maintenance 500 - 8225 Engineering Fees 4,000 - Account Classification Total:Contrac-Contractual Services 66,000 - OTHER-Other 9401 Administrative Service Charge 125,000 - 9905 Transfer to Debt Service 244,200 - Account Classification Total: OTHER-Other 369,200 - Division Total: 02 -Water Administration Program 992,800 - 11/20/2018 Page 17 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Division: 30-Water Distribution Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 375,000 - 1015 Salaries-Part Time 15,000 - 1800 Salaries-Overtime 35,000 - Account Classification Total: 1)SAL-Salaries and Wages 425,000 - 2)BEN-Benefits 2000 FICA 27,000 - 2001 Medicare 6,500 - 2010 IMRF 50,000 - 2020 Employee Insurance 73,000 - 2025 Deferred Comp.Contribution 16,500 - Account Classification Total: 2)BEN- Benefits 173,000 - UTIL- Utilities 4000 Telephone 9,000 - 4005 Cellular Phones/Pagers 500 - 4015 Electricity/Gas 140,000 - Account Classification Total: UTIL- Utilities 149,500 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 2,000 - 5010 Replacement Supplies 5,000 - 5020 Gas/Oil/Mileage/Carwash 15,000 - 5040 Supplies/Hardware 4,000 - 5070 Chemicals 6,000 - 5095 Uniforms/Clothing 2,000 - Account Classification Total: SUPP-Supplies and Commodities 34,000 - Contrac-Contractual Services 8020 Building Maintenance 5,000 - 8060 Vehicle Maintenance 7,500 - 8135 Contractual Services 65,000 - 8135.003 Lake Michigan Water Purchase 8,492,000 - 8160 Equipment Maintenance 10,000 - 8185 System Maintenance 60,000 - 8194 Water/Fire Hydrant 20,000 - 8200 EPA Analytical 16,000 - Account Classification Total: Contrac-Contractual Services 8,675,500 - OTHER-Other 9905 Transfer to Debt Service 244,200 - Account Classification Total:OTHER-Other 244,200 - Division Total:30-Water Distribution Program 9,701,200 - Unit Total: 10 -Water Department 10,694,000 - 11/20/2018 Page 18 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Unit: 11-Sewer Department Division:02-Administration Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 250,000 - Account Classification Total: 1)SAL-Salaries and Wages 250,000 - 2)BEN-Benefits 2000 FICA 15,500 - 2001 Medicare 4,000 - 2010 I M RF 29,000 - 2020 Employee Insurance 42,000 - 2025 Deferred Comp. Contribution 10,000 - 3000 Travel/Training 12,000 - 3015 IL Unemployment Insurance 2,500 - Account Classification Total:2)BEN- Benefits 115,000 - UTIL- Utilities 4000 Telephone 13,000 - 4005 Cellular Phones/Pagers 3,500 - Account Classification Total: UTIL- Utilities 16,500 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 30,000 - 5015 Dues&Subscriptions 72,300 - 5020 Gas/Oil/Mileage/Carwash 1,000 - 5040 Supplies/Hardware 2,500 - Account Classification Total:SUPP-Supplies and Commodities 105,800 - Contrac-Contractual Services 8020 Building Maintenance 20,000 - 8065 Legal Fees 1,500 - 8135 Contractual Services 50,000 - 8160 Equipment Maintenance 2,000 - 8225 Engineering Fees 10,000 - Account Classification Total: Contrac-Contractual Services 83,500 - OTHER-Other 9200.012 2004A Bond (Principal) 397,500 - 9200.013 2004A Bond (Interest) 28,320 - 9401 Administrative Service Charge 125,000 - 9905 Transfer to Debt Service 244,200 - Account Classification Total: OTHER-Other 795,020 - Division Total: 02 -Sewer Administration Program 1,365,820 - 11/20/2018 Page 19 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Division:40-Sewer Treatment Program 1)SAL-Salaries and Wages 1005 Salaries-Full Time 395,000 - 1015 Salaries-Part Time 10,000 - 1800 Salaries-Overtime 30,000 - Account Classification Total: 1)SAL-Salaries and Wages 435,000 - 2)BEN -Benefits 2000 FICA 27,000 - 2001 Medicare 6,543 - 2010 I M RF 48,000 - 2020 Employee Insurance 57,000 - 2025 Deferred Comp.Contribution 15,000 - Account Classification Total: 2)BEN - Benefits 153,543 - UTIL- Utilities 4000 Telephone 22,000 - 4015 Electricity/Gas 525,000 - Account Classification Total: UTIL- Utilities 547,000 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 4,500 - 5010 Replacement Supplies 2,000 - 5020 Gas/Oil/Mileage/Carwash 12,000 - 5040 Supplies/Hardware 10,000 - 5070 Chemicals 115,000 - 5075 Sand&Gravel 500 - 5085 Industrial Flow Monitor 18,000 - • 5095 Uniforms/Clothing 6,000 - Account Classification Total:SUPP-Supplies and Commodities 168,000 - i Contrac-Contractual Services 8060 Vehicle Maintenance 10,000 - 8135 Contractual Services 170,000 - 8160 Equipment Maintenance 25,000 - • 8160.002 Maintenance-James St. 5,000 - • 8185 System Maintenance 125,000 - Account Classification Total:Contrac-Contractual Services 335,000 - OTHER-Other 9905 Transfer to Debt Service 244,200 - Account Classification Total: OTHER-Other 244,200 - Division Total:40-Sewer Treatment Program 1,882,743 - Unit Total: 11-Sewer Department 3,248,563 - 11/20/2018 Page 20 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Unit: 12- Utility Expansion Division: 91-Capital OTHER-Other 8135 Contractual Services 100,000 - 8225 Engineering Fees 150,000 - 9120 Machinery& Equipment 145,000 - Village Green Improvements 1,500,000 - 8134.001 Liftstation Improvements 100,000 - Pump station Improvements 225,000 8134.002 Scada Improvements 20,000 - Account Classification Total: OTHER-Other 2,240,000 - Division Total: 91-Capital 2,240,000 - Division:92-Bonds OTHER-Other 9200.012 2004A Bond (Principal) 927,500 - 9200.013 2004A Bond (interest) 66,080 - 9200.014 2004E Bond (Principal) 385,000 - 9200.015 2004B Bond (Interest) 27,400 - 2015/2008 Bond (Principal) 620,000 - 2015/2008 Bond (Interest) 527,950 - 9201.001 IEPA Loan 189,007 - Division Total:92-Bonds 2,742,937 - Unit Total: 12- Utility Expansion 4,982,937 - Fund 02-Water&Sewer Fund Expenditures Total 18,925,500 - Fund:04- Motor Fuel Tax Unit: 00- Non-Departmental Division:91-Capital OTHER-Other 9150 Street Improvements 1,000,000 - Account Classification Total:OTHER-Other 1,000,000 - Division Total:91-Capital 1,000,000 - Division: 99-Transfers OTHER-Other 9901 Transfer to General 150,000 - Division Total: 99-Transfers 150,000 - Unit Total:00-Non-Departmental 1,150,000 - Fund 04- Motor Fuel Tax Expenditures Total 1,150,000 - 11/20/2018 Page 21 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Fund:05-Bond and Interest Fund Expenditures Division:92-Bonds OTHER-Other 9200.010 2012 Refunding Bond (Principal) 680,000 - 9200.011 2012 Refunding Bond (Interest) 155,400 - 9200.020 2007 Bond (Principal) 170,000 - 9200.021 2007 Bond (interest) 8,500 - 9200.024 2009 Refunding Bond (Principal) 100,000 110,000 9200.025 2009 Refunding Bond (Interest) 13,600 4,400 9200.026 2010 Bond (Principal) 770,000 - 9200.027 2010 Bond (Interest) 206,800 - 9200.030 2014 Bond (Principal) 750,000 - 9200.031 2014 Bond (Interest) 270,850 - Division Total: 92 - Bonds 3,125,150 114,400 Fund 05- Bond & Interest Expenditures Total 3,125,150 114,400 Fund: 07-Tort Immunity Fund Expenditures • Contrac-Contractual Services 8275 Bond-Treasurer 500 - 8300 Commercial Umbrella Liability 180,000 200,000 8310 Workman's Compensation Ins. 250,000 200,000 Division Total:00- Non-Divisional 430,500 400,000 Fund 07-Tort Immunity Fund Expenditures Total 430,500 400,000 Fund: 08-Audit Fund Division: 00-Non-Divisional Contrac-Contractual Services 8315 Audit Village 42,000 35,000 Account Classification Total:Contrac-Contractual Services 42,000 35,000 Unit Total:00-Non-Departmental 42,000 35,000 Fund 08-Audit Fund Expenditures Total 42,000 35,000 Fund: 10-Police Pension Fund Expenditures Division: 00-Non-Divisional 1)SAL-Salaries and Wages 8330 Pension Payments 525,000 - Account Classification Total: 1)SAL-Salaries and Wages 525,000 - 11/20/2018 Page 22 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation 2)BEN - Benefits 3000 Travel/Training 5,000 - Account Classification Total: 2)BEN- Benefits 5,000 - SUPP-Supplies and Commodities 5005 Office Supplies/Postage 500 - 5015 Dues&Subscriptions 5,800 - Account Classification Total:SUPP-Supplies and Commodities 6,300 Contrac-Contractual Services 8135 Contractual Services 30,000 - Account Classification Total: Contrac-Contractual Services 30,000 - OTHER-Other 8137 Investment Expense 90,000 - Account Classification Total:OTHER-Other 90,000 - Fund 10- Police Pension Fund Expenditures Total 656,300 - Fund: 11-Capital Improvement Fund Expenditures Contrac-Contractual Services 8135 Contractual Services 110,000 - Account Classification Total: Contrac-Contractual Services 110,000 - Division Total: 00- Non-Divisional 110,000 - Contrac-Contractual Services 9105 Building Improvements 200,000 - 8225 Engineering Fees 100,000 - Account Classification Total: Contrac-Contractual Services 300,000 - OTHER-Other 9107 Traffic Control Device-UT 2,620,000 - 9112 Sidewalk Curb & Bikepath Replace 500,000 - 9120 Machinery and Equipment 550,000 - 9155 Bridge Repairs&Reconstruction 295,000 - 9156 Storm& Drainage Improvements 40,000 - 9164 Pavement Patching 125,000 - 9165 Roadway Improvements 3,500,000 - 8135.006 Emerald Ash Borer 200,000 - 9152.001 Street Lights-LED Replacement 75,000 - 9152.002 Misc Capital Expenses 240,000 - PACE Lot 5,000,000 Account Classification Total: OTHER-Other 13,145,000 - Division Total:91 -Capital 13,445,000 - 11/20/2618 Page 23 of 24 Village of Plainfield Annual Tax Levy Ordinance 2018 Property Tax Levy To Be Raised Account Number Description Total Budget By Taxation Division:99-Transfers 9905 Transfer to Debt Service 2,034,750 Division Total:99-Transfers 2,034,750 - Fund 11-Capital Improvement Fund Expenditures Total 15,589,750 - Fund: 14- D.A.R.E. Fund Unit:00-Non-Departmental Division:00- Non-Divisional Contrac-Contractual Services 8245 D.A.R.E. Program 20,000 - Account Classification Total:Contrac-Contractual Services 20,000 - Fund 14- D.A.R.E. Fund Expenditures Total 20,000 - Fund: 17-Tax Increment Financing Fund Division:91-Capital OTHER-Other 8135 Contractual Services 250,000 - 9199 Facade improvements 50,000 - Division Total: 91 -Capital 300,000 - Division: 99-Transfers 9911 Transfer to Capital Fund 500,000 - 9901 Transfer to General - - Division Total:99-Transfers 500,000 - Unit Total:00- Non-Departmental 800,000 - Fund 17-Tax Increment Financing Fund Expenditures Total 800,000 - Fund:27-Alcohol Enforcement Fund Expenditures Unit: 00- Non-Departmental Division: 99 -Transfers 9901 Transfer to General 25,000 - Account Classification Total:OTHER-Other 25,000 - Division Total:99-Transfers 25,000 - Unit Total:00- Non-Departmental 25,000 - Fund 27 -Alcohol Enforcement Fund Expenditures Total 25,000 - Grand Total All Expenditures: 66,371,030 6,606,400 11/20/2018 Page 24 of 24