DCCA #32 (Revised 7/99)                                                                             ILLINOIS OFFICE SUPPLY OTTAWA IL FORM #412

 

BUDGET & APPROPRIATION ORDINANCE

 

ROAD DISTRICT

 

ORDINANCE NO. 2007-01

 

An ordinance appropriating for all road purposes for Marissa Road District,

St. Clair County, Illinois for the fiscal year beginning April 1, 2007 and ending

March 31, 2008.

BE IT ORDAINED by the Board of Trustees of Marissa Township, St. Clair

County, Illinois.

          SECTION 1:  That the amounts hereinafter set forth, or so much thereof as

may be authorized by law, and as may be needed or deemed necessary to defray all

expenses and liabilities of Marissa Road District, be and the same are hereby

appropriated for road purposes of Marissa Road District, St. Clair County, Illinois, as

hereinafter specified  for the fiscal year beginning April 1, 2007 and ending March 31, 2008.

          SECTION 2:  That the following budget containing an estimate of revenues and

expenditures is hereby adopted for the following funds:  General Road; Permanent Road; Audit; Joint Bridge; Insurance; Equipment & Building; and Social Security.

 

 

 

 

 

 

 

 

 

                                                                        FY Ending ____           FY Ending ____           FY Ending 2008

                                                                               Actual                         Actual                          Budgeted

 

6.  GENERAL ROAD FUND

 

BEGINNING BALANCE April 1, 2007     __________              __________              $37,747.00                                                                                                   

REVENUES

 

            Property Tax-Total                            __________              __________              $62,000.00

            Less:Municipal Share                             29%                      __________              $17,980.00

              Property Tax-Net                          __________              __________              $44,020.00

            Replacement Tax                              __________              __________              $12,000.00

            Maintenance Fees                            __________              __________              _________

            Interest Income                                  __________              __________              $     250.00

            Rental Income                                    __________              __________              _________

            Miscellaneous Income                      __________              __________              $  4,000.00

            Intergovernmental Agreement         __________              __________              _________

           

            TOTAL REVENUES:                      __________              __________              $60,270.00

 

            TOTAL FUNDS AVAILABLE:      __________              __________              $98,017.00

 

 

EXPENDITURES

 

6-11    Administration                                   __________              __________              $20,486.00

6-45    Maintenance                                      __________              __________              $76,050.00

             

            TOTAL EXPENDITURES:             __________              __________              $96,536.00

 

            Contingencies                                                                                                           _________

 

            TOTAL APPROPRIATIONS:        __________              __________              $96,536.00

 

ENDING BALANCE March 31, 2008       __________              __________              $   1,481.00  

 

                                               

 

 

 

 

 

 

 

 

 

 

FY Ending ____           FY Ending ____           FY Ending 2008

                                                                               Actual                         Actual                          Budgeted

6-11  ADMINISTRATION

                                                                                               

PERSONNEL

            Salaries                                              __________              __________              $  3,500.00

            Health Insurance                                __________              __________              $  1,440.00

            Unemployment Insurance                 __________              __________              _________

            Worker’s Compensation                  __________              __________              _________

            Social Security Contribution            __________              __________              _________

            Medicare Contribution                      __________              __________              _________

            Retirement Contribution                   __________              __________              _________

            ____________________               __________              __________              _________

            SUBTOTAL:                                     __________              __________              $  4,940.00

 

CONTRACTUAL SERVICES

            Legal Service                                    __________              __________              $  2,500.00

            Postage                                             __________              __________              $     150.00

            Telephone                                          __________              __________              $  3,000.00

            Publishing                                          __________              __________              $     200.00

            Printing                                               __________              __________              _________

            Travel Expenses                               __________              __________              _________

            Training                                              __________              __________              _________

            Liability Insurance                             __________              __________              _________

            General Insurance                             __________              __________              _________

            Risk Management Contribution       __________              __________              $  8,196.00

            SUBTOTAL:                                     __________              __________              $14,046.00

 

COMMODITIES

            Office Supplies                                  __________              __________              $     500.00

            SUBTOTAL:                                     __________              __________              $     500.00

 

CAPITAL OUTLAY

            Equipment                                         __________              __________              $     500.00

            SUBTOTAL:                                     __________              __________              $     500.00

 

OTHER EXPENDITURES

            Miscellaneous Expense                   __________              __________              $     500.00

            Municipal Replacement Tax            __________              __________              _________

            SUBTOTAL:                                     __________              __________              $     500.00

 

 

            TOTAL ADMINISTRATION:          __________              __________              $20,486.00

 

 

 

 

 

 

FY Ending ____           FY Ending ____           FY Ending 2008

                                                                               Actual                         Actual                          Budgeted

6-45  MAINTENANCE

                                                                                               

PERSONNEL

            Salaries                                              __________              __________              $33,000.00

            Health Insurance                                __________              __________              _________

            Unemployment Insurance                 __________              __________              _________

            Worker’s Compensation                  __________              __________              _________

            Social Security Contribution            __________              __________              _________

            Medicare Contribution                      __________              __________              _________

            SUBTOTAL:                                     __________              __________              $33,000.00

 

CONTRACTUAL SERVICES

            Maintenance Service-Building        __________              __________              $     750.00

            Maintenance Service-Equipment    __________              __________              $  1,000.00

            Maintenance Service-Vehicle         __________              __________              $     800.00

            Maintenance Service-Road __________              __________              _________

            Maintenance Ser-Snow Removal   __________              __________              _________

            Maintenance Service-Bridge           __________              __________              _________

            Engineering Service                         __________              __________              $  2,000.00

            Utilities                                               __________              __________              $  2,500.00

            Rentals                                               __________              __________              _________

            Vehicles                                             __________              __________              _________

            SUBTOTAL:                                     __________              __________              $  7,050.00

 

COMMODITIES

            Maintenance Supplies-Building      __________              __________              _________

            Maintenance Supplies-Equipment  __________              __________              _________

            Maintenance Supplies-Vehicle       __________              __________              _________

            Maintenance Supplies-Road           __________              __________              _________

            Maintenance Sup-Snow Removal   __________              __________              _________

            Maintenance Supplies-Bridge         __________              __________              _________

            Supplies                                             __________              __________              $  3,000.00

            Gasoline/Oil/Diesel                           __________              __________              $  6,000.00

            SUBTOTAL:                                     __________              __________              $  9,000.00

 

CAPITAL OUTLAY

            Building                                              __________              __________              _________

            Equipment/Vehicles                         __________              __________              $26,000.00

            SUBTOTAL:                                     __________              __________              $26,000.00

 

OTHER EXPENDITURES

            Miscellaneous Expense                   __________              __________              $  1,000.00

           

                        TOTAL MAINTENANCE:   __________              __________              $76,050.00

 

 

 

FY Ending ____           FY Ending ____           FY Ending 2008

       Actual                         Actual                          Budgeted

21.  AUDIT FUND

 

BEGINNING BALANCE April 1, 2007     __________              __________              $      44.00                                                                                                     

REVENUES

            Property Tax-Total                            __________              __________              $  1,575.00

            Interest Income                                  __________              __________              _________

            TOTAL REVENUES:                      __________              __________              $  1,575.00

 

            TOTAL FUNDS AVAILABLE:      __________              __________              $  1,619.00

 

CONTRACTUAL SERVICES

            Accounting Service                           __________              __________              $  1,350.00

 

ENDING BALANCE March 31, 2008       __________              __________              $     269.00

 

22.  INSURANCE FUND

 

BEGINNING BALANCE April 1, 2007     __________              __________              $(1,806.00)

 

REVENUES

            Property Tax-Total                            __________              __________              $  9,135.00

            Interest Income                                  __________              __________              _________

            TOTAL REVENUES:                      __________              __________              $  9,135.00

 

            TOTAL FUNDS AVAILABLE:      __________              __________              $  7,329.00

 

EXPENDITURES

 

PERSONNEL

Unemployment Insurance                 __________              __________              _________

Worker’s Compensation                  __________              __________              _________

SUBTOTAL:                                     __________              __________              _________

 

CONTRACTUAL SERVICES

            Liability Insurance                             __________              __________              _________

            General Insurance/Health                 __________              __________              $  7,300.00

            Risk Management Contribution       __________              __________              $           .00

            SUBTOTAL:                                     __________              __________              $  7,300.00

 

TOTAL EXPEND/APPROPRIATIONS:   __________              __________              $  7,300.00

 

ENDING BALANCE March 31, 2008       __________              __________              $       29.00   

 

 

         

FY Ending ____           FY Ending ____           FY Ending 2008

                                                                               Actual                         Actual                          Budgeted

 

23.  ILLINOIS MUNICIPAL RETIREMENT FUND

 

BEGINNING BALANCE _____ 200_      __________              __________              _________                                                                                                   

REVENUES

            Property Tax                                      __________              __________              _________

            Replacement Tax                              __________              __________              _________

            Interest Income                                  __________              __________              _________

           

            TOTAL REVENUES:                      __________              __________              _________

 

            TOTAL FUNDS AVAILABLE:      __________              __________              _________

 

EXPENDITURES

 

PERSONNEL

            Retirement Contribution                   __________              __________              _________

 

ENDING BALANCE _____ 200_                         __________              __________              _________

 

 

24.  SOCIAL SECURITY FUND

 

BEGINNING BALANCE April 1, 2007     __________              __________              $  8,464.00               

 

REVENUES

            Property Tax                                      __________              __________              $  4,770.00

            Replacement Tax                              __________              __________              _________

            Interest Income                                  __________              __________              _________   

            TOTAL REVENUES:                      __________              __________              $  4,770.00

 

            TOTAL FUNDS AVAILABLE:      __________              __________              $13,234.00

 

EXPENDITURES

 

PERSONNEL

Social Security                                         6.2%                    __________              $  3,000.00

Medicare Contribution                           1.45%                    __________              $     600.00

 

 

TOTAL EXPEND/APPROPRIATIONS:   __________              __________              $  3,600.00

 

ENDING BALANCE March 31, 2008       __________              __________              $  9,634.00            

 

 

 

 

FY Ending ____           FY Ending ____           FY Ending 2008

       Actual                         Actual                          Budgeted

25.  PERMANENT ROAD FUND

 

BEGINNING BALANCE April 1, 2007     __________              __________              $17,827.00                                                                                                   

REVENUES

            Property Tax-Total                            __________              __________              $34,650.00

            Interest Income                                  __________              __________              _________

            TOTAL REVENUES:                      __________              __________              $34,650.00

 

            TOTAL FUNDS AVAILABLE:      __________              __________              $52,477.00

 

EXPENDITURES

 

PERSONNEL

          Salaries                                              __________              __________              $21,000.00

            SUBTOTAL:                                     __________              __________              $21,000.00

 

CONTRACTUAL SERVICES

            Maintenance Service-Road __________              __________              $  5,000.00

            Engineering Service                         __________              __________              _________

Rentals                                               __________              __________              _________

            General Insurance/Health                 __________              __________              $  5,200.00

            SUBTOTAL:                                     __________              __________              $10,200.00

 

COMMODITIES

            Maintenance Supplies-Road           __________              __________              $  5,000.00

            Operating & Road Supplies            __________              __________              $  5,000.00

            Gasoline/Oil/Diesel                           __________              __________              $  4,000.00

            SUBTOTAL:                                     __________              __________              $14,000.00

           

OTHER EXPENDITURES

            Miscellaneous Expense                   __________              __________              $  7,200.00

            SUBTOTAL:                                     __________              __________              $  7,200.00

 

TOTAL EXPENDITURES:             __________              __________              $52,400.00

 

Contingencies                                                                                                                       _________

 

TOTAL APPROPRIATIONS:        __________              __________              $52,400.00

 

ENDING BALANCE March 31, 2008       __________              __________              $       77.00            

 

 

 

 

 

 

FY Ending ____           FY Ending ____           FY Ending 2008

                                                                               Actual                         Actual                          Budgeted

 

26.  CONSTRUCTION OR REPAIR OF BRIDGES

            AT JOINT EXPENSE OF COUNTY

 

BEGINNING BALANCE April 1, 2007     __________              __________              $25,772.00                                                                                                   

REVENUES

            Property Tax-Total                            __________              __________              $  2,100.00

            Interest Income                                  __________              __________              _________

            TOTAL REVENUES:                      __________              __________              $  2,100.00

 

            TOTAL FUNDS AVAILABLE:      __________              __________              $27,872.00

 

EXPENDITURES

 

CONTRACTUAL SERVICES

          Maintenance Service-Bridge           __________              __________              _________

                        (Contract #________ with

                        ______________ County

                        for Bridge #___________)

 

            Maintenance Service-Bridge           __________              __________              _________

 

            SUBTOTAL:                                     __________              __________              _________

 

CAPITAL OUTLAY

            Improvement-Bridge             __________              __________              _________

                        (Contract #________ with

                        ______________ County

                        for Bridge #___________)

 

            Improvement-Bridge             __________              __________              _________

 

            SUBTOTAL:                                     __________              __________              _________

           

TOTAL EXPENDITURES:             __________              __________              _________

 

Contingencies                                                                                                                       _________

 

TOTAL APPROPRIATIONS:        __________              __________              _________

 

ENDING BALANCE March 31, 2008       __________              __________              $27,872.00  

 

 

 

 

FY Ending ____           FY Ending ____           FY Ending 2008

                                                                               Actual                         Actual                          Budgeted

 

27.  EQUIPMENT & BUILDING FUND

           

BEGINNING BALANCE April 1, 2007     __________              __________              $  8,983.00                                                                                                   

REVENUES

            Property Tax                                      __________              __________              $ 13,282.00

            Interest Income                                  __________              __________              _________

            TOTAL REVENUES:                      __________              __________              $ 13,282.00

 

            TOTAL FUNDS AVAILABLE:      __________              __________              $22,265.00

 

EXPENDITURES

 

CONTRACTUAL SERVICES

          Contract Payment                             __________              __________              _________

 

DEBT SERVICE

            Principal Payment                             __________              __________              _________               

            Interest Expense                               __________              __________              _________

            SUBTOTAL:                                     __________              __________              _________

 

CAPITAL OUTLAY

            Building                                              __________              __________              $  2,000.00

            Equipment/Vehicles                         __________              __________              $20,000.00

            SUBTOTAL:                                     __________              __________              $22,000.00

           

TOTAL EXPENDITURES:             __________              __________              $22,000.00

 

Contingencies                                                                                                                       _________

 

TOTAL APPROPRIATIONS:        __________              __________              $22,000.00

 

ENDING BALANCE March 31, 2008       __________              __________              $     265.00   

 

 

 

 

 

 

 

 

 

 

 

SECTION 3:  That the amount appropriated for road purposes for the fiscal year

beginning April 1, 2007 and ending March 31, 2008 by fund shall be as follows:        

 

 

 6.        General Road Fund                                                              $96,536.00

 

21.       Audit Fund                                                                             $  1,350.00

 

22.       Insurance Fund                                                                      $  7,300.00

 

23.       Illinois Municipal Retirement Fund (IMRF)              $           .00

 

24.       Social Security Fund                                                            $  3,600.00

 

25.       Permanent Road Fund                                                         $52,400.00

 

26.       Construction or Repair of Bridges

At Joint Expense of County Fund                                        $           .00

 

27.       Equipment & Building Fund                                     $22,000.00

 

            TOTAL APPROPRATIONS:                                                                                 $183,186.00

 

 

SECTION 4:  That if any section, subdivision, or sentence of this ordinance shall

for any reason be held invalid or to be unconstitutional, such decision shall not affect

the validity of the remaining portion of this ordinance.

SECTION 5:  That each appropriated fund total shall be divided among the

several objects and purposes specified, and in particular amounts stated for each fund

respectively in Section 2 constituting the total appropriations in the amounts of One

hundred eighty-three thousand one hundred eighty-six dollars & zero cents

($183,186.00) for the fiscal year beginning April 1, 2007 and ending March 31, 2008.

         

 

 

SECTION 6:  That section 3 shall be and is a summary of the annual

Appropriation Ordinance of this Road District, passed by the Board of Trustees as

required by law and shall be in full force and effect from and after this date.

          SECTION 7:  That a certified copy of the Budget & Appropriation Ordinance must

be filed with the County Clerk within 30 days after adoption.

 

          ADOPTED this _____day of June 2007 pursuant to a roll call vote by the

Board of Trustees of Marissa Township, St. Clair County, Illinois.

 

 

BOARD OF TRUSTEES                         AYE           NAY           ABSENT

 

                                                                                                                             

 

                                                                                                                             

 

                                                                                                                             

 

                                                                                                                             

 

                                                                                                                             

 

 

 

 

 

 

                                                                                                                                                

                             Town Clerk                                                            Chairman

 

                            

 

 

 

 

 

 

CERTIFICATION OF BUDGET & APPROPRIATION ORDINANCE

 

ROAD DISTRICT

 

The undersigned, duly elected, qualified and acting Clerk of Marissa Township, St. Clair County, Illinois, does hereby certify that attached hereto is a true and correct copy of the Budget & Appropriation Ordinance of said Road District for the fiscal year beginning April 1, 2007 and ending March 31, 2008, as adopted this _____ day of June, 2007.

This certification is made and filed pursuant to the requirements of (35 ILCS 200/18-50) and on behalf of Marissa Township Road District, St. Clair County, Illinois.  This certification must be filed within 30 days after the adoption of the Budget & Appropriation Ordinance.

 

 

Dated this _____ day of _______________, 20____.

 

 

_____________________________

Town Clerk

 

 

Filed this ______ day of _______________, 20____.

 

 

_____________________________

County Clerk

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CERTIFICATION OF ESTIMATE OF REVENUES BY SOURCE

 

ROAD DISTRICT

 

The undersigned, Supervisor, Chief Fiscal Officer of Marissa Township, St. Clair County, Illinois, does hereby certify that the estimate of revenues, by source or anticipated to be received by said taxing district, is either set forth in said ordinance as “Revenues” or attached hereto by separate document, is a true statement of said estimate.

 

This certification is made and filed pursuant to the requirements of (35 ILCS 200/18-50) and on behalf of Marissa Township Road District, St. Clair County, Illinois.  This certification must be filed within 30 days after the adoption of the Budget & Appropriation Ordinance.

 

 

Dated this _____ day of _______________, 20____.

 

 

_____________________________

Supervisor, Chief Financial Officer

 

 

Filed this ______ day of _______________, 20____.

 

 

_____________________________

County Clerk