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HomeMy WebLinkAboutORDINANCES-1976-053-O-76Page 1 • 53-0-76 BUDGET AND APPROPRIATION ORDINANCE FOR TOWN PURPOSES FOR YEAR BEGINNING APRIL 1, 1976 WHEREAS, a tentative Budget and Appropriation Ordinance for the Town of the City of Evanston, Cook County, Illinois, has,heretofore been prepared and filed in the office of the Town Clerk; and WHEREAS, a public hearing was held on said Budget and Appropriation Ord- inance on May 20, 1976; and WHEREAS, all persons desiring to be heard on the matter of the Budget were heard and the Budget has been submitted to the Board of Town Auditors • for approval and adoption: NOW, THEREFORE, BE IT ORDAINED by the Board of Auditors of the Town of the City of Evanston, Cook County, Illinois: SECTION 1: That the following Budget for the fiscal year commen- cing April 1, 1976 and ending March 31, 1977 be and is hereby approved and adopted: Page 2 PART 1. ESTIMATED RECEIPTS 1. Cash in bank, beginning of year $ 2. Net taxes of 1975 and prior levies to be re- ceived during this fis- cal year and available for appropriation. 3. Taxes to be received in this fiscal year from new (1976) levy: Net 80,000 Estimated extension on this levy 167,000 Less: Estimated amt. that will not become available before the end of fiscal year (87,000) Estimated funds 10ailable from 76 levy 4. Money to be borrowed in this fiscal year: Sale of tax anticipa- tion warrants (1976 levy) 5. Other Receipts: a. Interest Income from Revenue Sharing b. Federal Revenue Sharing Receipts c. Misc. Income - Interest & Re- imbursement d. Grant from City of Evanston 6. Grant Total, estimated receipts $160,000 TOWN GENERAL FUND ASSISTANCE FUND $ 5,178 $ $89,260 $ 161,000 196,000 100,000 293,319 (193,319) 80,000 100,000 132,094 41,560 7,000 150,000 $287,738 $200,000 $674,354 FEDERAL REVENUE SHARING FUND $ 2,837 1,500 129,257 $133,594 Page 3 PART II. ESTIMATED EXPENDITURES 0 GENERAL ASSISTANCE FUND 1. Administration: Salaries (excluding elected officials) $ 63,200 Social Security & I.M.R.F. 8,000 Health and Life Insurance 2,400 Telephone 2,000 Travel Expense 1,000 Printing 800 Office Supplies 1,600 Office Maintenance 1,000 Contingencies 1,000 Equipment Purchases 11000 Surety Bond 500 Postage 1,000 0 Total for Administration $ 83,500 2. Home Relief: Special Diet & Other Need Grants 1,500 Utilities (including heat, light and water) 2,500 Rentals 219,000 Transportation 16,000 Food 144,740 Laundry 10,000 Clothing 10,000 Personal Incidentals 65,460 Household Incidentals 22,700 Total for Home Relief $491,900 3. Medical Care: 80,000 • Funeral and other 8,500 4. Provisions for Contingencies: a. Accounts Payable 40,560 5. Estimated Expenditures and Appropriations - TOTAL 704,460 6. Estimated Balance End of Year (30,106) 7. Total of Items 5 and 6 $674,354 TOWN FUND Page 4 Administration: Salary (Supervisor) $ 3,000 Salary (Clerk) 100 Salary (Assessor) 2,400 Social Security Tax 250 Illinois Municipal Retirement Fund 270 Employee's Life Insurance & Hospitalization Insurance 300 Travel Expense 300 Office Maintenance (Janitor Service) 2,800 Printing 200 Legal 4,000 Auditing 4,000 Official's Bonding - 0 - •Dues - Subscriptions 500 Office Supplies 120 Sub -Total Employment Support Program 17,200 Alcohol Therapy 15,500 Employment Counseling 6,000 Youth Organizations Umbrella 7,000 Salvation Army 69000 Sub -Total 2. Provisions for Contingencies (Tax Warrant Interest 12 mo.) a. Accounts Payable (Tax Warrants $115,000 + $5,000) 3. Estimated Expenditures and Appropriations - TOTAL 4. Estimated Balance End of Year 3/31/77 5. Total of Items 3 and 4 FEDERAL REVENUE SHARING FUND For General Assistance Purposes (Administration, Medical & Rent) $132,094 1. Total Estimated Expenditures and Appropriations 2. Estimated Balance End of Year 3/31/77 3. Total of Items 1 and 2 $ 18,240 51,700 5,175 120,000 $195,115 $ 92,623 $287,738 $132,094 1,500 $133,594 Page 5 SECTION 2: That the taxes of 1975 and prior years determined as follows: • GENERAL ASSISTANCE FUND 1. Levy voted in 1975 - Gross $325,657 2. Amount extended on this Levy - Gross (est.) 299,605 3. Amount received on 1975 Levy 125,358 4. Estimated loss and cost of collection of 1975 Levy 26,052 5. Outstanding portion of 1975 Levy presumed to be collectible in 1976-77 fiscal year (line 2 minus lines 3 and 4) 148,195 6. Taxes expected to be received in this fiscal year on account of taxes levied in 1974 and earlier 2,000 7. Total taxes of 1975 and prior years (add lines 5 and 6) 150,195 SECTION 3: That there is hereby appropriated for use of this • Town for the said fiscal year, the following: FROM THE TOWN FUND, A TOTAL OF - FROM THE GENERAL ASSISTANCE FUND, A TOTAL OF FROM THE FEDERAL REVENUE SHARING FUND, A TOTAL OF $195,115 704,460 132,094 Ned Tputarhanh MAYOR PRO TEM ATTEST: /s/ Maurice F. Brown CITY CLERK AD TED: I . June 14 1976