No. 2023-2» AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF FUNDS ILLAGE OF ALTONA, KNOX COUNTY, ILLINOIS. FOR THE FISCAL YEAR COMMENCING APRIL 1. AND ENDING MARCH 31, 2025, FOR TE ADOPTED BY TH PRESIDENT AND BOARD OF THE VILLAGE OF ALTONA, ILLINOIS THIS 7TH DAY OF MARCH, 2024 Published in pamphlet form by authority of the Village Board of Trustees of the Village of Altona, Knox County, IIlinois, this 7" day of March, 2024.ANNUAL TAX LEVY ORDINANCE NO, 2023. * AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF FUNDS. FOR THE VILLAGE OF ALTONA, KNOX COUNTY, ILLINOIS, FOR THE. FISCAL YEAR COMMENCING ON THE IST DAY OF APRIL, 2024, AND ENDING ON THE 31ST DAY OF MARCH, 2025. BE ITORDAINED BY THE PRESIDENT AND BOARD OF TRUSTE! KNOX COUNTY. ILLINOIS: OF THE VILLAGE OF ALTONA, SECTION 1; That the amounts hereinafer set forth, or so much thereot es may be authorized by law, and as may be need, are hereby appropriated for corporate business herein specified forthe fiscal year commencing Api 2024, and ending March 31, 2025: SEE ATTACHED APPROPRIATION SCHEDULE ‘SECTION 2: That all sums of money not needed for immediate purposes may be invested in securities with the Federal Government, in federally insured savings and foan association, or in banks as defined inthe Ilinois Banking Act SECTION 3: any item, of portion thereof, of this Ordinance is for any reason held invalid by @ Court of competent jurisdiction, such decision shall notaffeet the validity of the remnining portion of such tem, orthe remaining, portian of this Ordinance. SECTION 4: Al ordinances and pars of ordinances in eonict herewith are hereby repealed. SECTION $: This Ordinance shall take effect and be in force from and after its passage, approval, and publication, as provided by law, AYES He NAYES a =D. ABSENT Passed and approved this 7 day of March, 2024. Derrick Appell, Villoge President Village of Altona Knox County, Ilinois, AYTEST: Kell Seoita Vilage Clerk Village of ATiona Knox County, MlinoisSTATE OF ILLINOIS.) )Ss COUNTY OF KNOX) CERTIFICA’ CLERK 1, Kelly Scott, do hereby certify that Lam the duly qualified and acting Village Clerk of the Village of ‘Altona, Knox County, IMlinois, and that as such Village Clerk have the custody and control of the books and records of such Village: | DO HEREBY CERTIFY that the foregoing is a full, true and correct copy of the Ordinance Providing forthe Appr ‘of Funds of the said Village of Altona, County of Knox, and State of Ilinois, for the fiscal year bexinning April |, 2024, and ending March 31, 2025, which Ordinance Providing for the Appropriation of Funds was adopted and approved by the Board of the Village of Alton on the 7th day of March, 2024. Kells Just Kelly Seat Nitlage Clerk Village of Altona Knox County, Illinois (VILLAGE SEAL)AMOUNT OF F APPROPRIATION APPROPRIATION Salaries $73,000.00 Medicare Soci Secutity $2,000 Workers! Compensation $8,000.00 Health Insurance $3,200 for Employee | $38,640.00 Unemployment Insurance $1500 394,990.00 |Comiractual Services Accounting Services $6,000, Professional Fees and Dues $6,500.00 Legal Services 15,750.00 Postage $500.00 Telephone 500.00 Publishing | $3,000 Priming $750.00 Dues $6,00000 “Travel Expenses 50000 bility Insurance 37,5000 Genera Insurance $8,00000 Utiiies $6,000.00 InvemetiCell Phone $7000 Website Domain $300.00 Licenses | 1.50000 Trucking a $8,000.00 $700.00 10.00 Village Employee Cell Phone Allowance t {_ Conract Labor [___ 835,000 |PURPOSE OF APPROPRIATION Tree Removal ICommosities ont Supplies and Equipment Other Expenditures: ie hunity Relations ROWVA Food Pantry Fireworks Altona Baseball Association ROWVA Youth Commitice ROWVA After Prom Miscellaneous Charzes Accessibility Upgrade/Parking Lot Equipment FundiParchase Total Administration Police (Contractual Services Legal Fees Contractual Police Proxection other Expenditures: Miscellaneous Charges |Total Police AMOUNTOF APPROPRIATION $10,000.00. 117,200.00 $83,500.00 200.00 183,500.00 $200.00 $200.00 $200.00 $315,000.00. $65,000.00. $82,000.00 $50,000.00. $139,800.00 351,090.00 $85,000.00 $812,600.00. 'S17,600.00 4.20000 $21,800.00PURPOSE OF APPROPRIATION Property Acquisition/Demolitia [Recreation contrac Services: Uttities oline/Oil |commouities Operating/Mainte |Cupital Outlay Equipment/Decorations [Total Recreation Streets Personnel Salaries Health Insurance Medicare Unemployment Insurance |Contraciuat Services Maintenance Services & Road Projects Street Lighting Commodities: Gasoline/Oit Operating Supplies AMOUNT OF APPROPRIATION $510,000.00 $15,000.00 $85,000.00 ‘$20,000.00 ‘815,000.00 $50,000.00 385,000.00 $36,380.00 1,500.00 52,000.00 350,00 $40,380.00 $140,000.00, 825,000.00 $165,000.00 $86,600.00 $83,500.00PURPOSE OF APPROPRIATION Maintenance Supplies Mileay JOther Expenditures: Miscellaneous Charges Legal Expenses Engineering, ICopital Outlay Maintenance Building Equipment - Purchasing Land Improvements Sidewalk Construction & Repair Servives: Accounting Fees Professional Fees Clerical and Postage Printing Garbage Disposal Landfill Charges Recycling AMOUNT OF APPROPRIATION 500.00 $500.00 $38,100.00 81,000.00 83,150.00 $10,000.00 865,000.00 $20,000.00 40,000.00 $394,030.00 10,000.00 963,420.00 $2,625.00, $2,100.00, 1,050.00 $275.00 342,000.00 $3,150.00 $20,000.00PURPOSE OF APPROPRIATION License and Fees Credit Card Machine Fee/Online |Contingencies [TOTAL GARBAGE FUND MOTOR FUEL TAX FUND N, Olin Drainage Project Street Projects Material, Culverts, Salt, Rock Sidewalk Construction & Repair Maintenance Services Engineering Services Account [Contingencies [TOTAL MOTOR Fu TAX FUND. WATER FUND Personn Salaries Health Insurance Social Security Tas & Medicare Unemployment Insurance AMOUNT OF | APPROPRIATION, 81,050.00 3600.00 $72,850.00 82,100.00 $74,950.00 100,000.00 99,000.00 49,000.00 30.00 $45,000.00 344,000.00 5.00 $924,125.00 $30,495.00 $4,500.00 $2,000.00 $3600.00PURPOSE OF APPROPRIATION Workers’ Compensation IRA Contributions for Employee |Contractual Services Pump House Repair Mointenance/Repair Services (includes JULIE fees) Account Services Professional Fees and Dues Engineering Services Legal Services telephone Printi * Testing Travel Expenses Training Trucking Utilities Insurance Contract Labor Credit Care Ma Commodities: Offige Supplies & Postage GasolineOil Openating Supplies Chemicals Chlorine Sup Maintenance Supplies AMOUNT OF APPROPRIATION $1,500.00 $550.00 $39,645.00 $830,000.00. $860,000.00. 6,200.00) $6,000.00) $340,000.00. 9,500.00) 3,000.00 s3sp.00 $8,000.00 2,000.00 $1,000.00 $1,500.00 $14,700.00. 86,750.00 $8,000.00 saon.00 $197,600.00) $9,625.00 85,250.00 $14,700.00 $8,000.00 $8,000.00 $8,400.00 $46,975.00PURPOSE OF APPROPRIATION Other Expenditures Miscellaneous Charges Building Expense License and Fees Equipment Fund/Purchase Debt Servive: Principal _ toners Contingencies TOTAL WATER FUND. |SEWER FUND Personnel: Salaries Health insurance Social Security Tax & Medicare Unemployment insurance IRA Contributions for Employee [Contractual Services: 7 Maintenance Repair Services (includes JULIE fees) Accounting Services Professional Services and Dues Standby Generator and Installation/ Lift AMOUNT OF APPROPRIATION, 81,500.00 $2,205.00 $1,500.00 30,000.00 $35,205.00 850,000.00 $4,000.00 354,000.00 $40,000.00 $413.425.00 $18400,00 $3,400.00, 1,500.00, $1,500.00, $300.00 $540,000.00, $5,600.00 $6,000.00 $85,000.00. $550.00 $25,650.00AMOUNT OF PURPOSE OF APPROPRIATION | APPROPRIATION Engineoring Services $5251.00 Lagat Services $7.50.00 Clerical ae Postage 8157500 Telephone $500.00 ing | s5s0.0 Tessin | 5,000.00 Travel 1200.00 Training 1,000.00 Lites sirso Insurance | 5,000.00 EPA Fees 300.00 Perms 800.00 Comet Labor 10,000.00 Cre Card Machine Fee 600.00 STR7.400000 Coinites: rte Supplies 1,000.00 Gasotin/0i 5.00000 Operating Supplies $5,25000 Chemical $3,150 Maintenance Supplies Debs Service: Principal Payment $30,000.00 Inerest Expense a $6,000.00 Fiscal Agent Fee $300.00 $36,300.00 Jother Expenditures: Miseellancous Charges $5,000.00PURPOSE OF APPROPRIATION [Capital Outlay: Improvements Equipment Fund co ingencies TOTAL SEWER FUND [AUDIT FUND, Contractual Services: Accounting frorat.auprr FUND LIABILITY INSURANCE FUND Linbitty insurance TOTAL LIABILITY INSURANCE social Y FUND Social Security TOTAL SOCIAL SECURITY AMOUNT OF APPROPRIATION $110,000.00 $30,000.00. 140,000.00 00. 439,000.00 $6,000.00 $6,000.00, $16,000.00, |___sxs0000 $7,500.00APPROPRIATION SUMMARY BY FUND, [Recreation | $85,000.00 as a WATER Fi “S413425.00 \SEWER FUND | 439,000.00 AUDIT FUND [ 86,000.00 [LIABILITY INSURANCE FUND. | $16,000.00 SOCIAL SECURITY FUND $7,500.00 TOTAL FUNDS: 1 52.244.420.00TAX LEVY VILLAGE SHARE ROAD AND BRIDGE SPECIAL, ty Insurance Fund Social Seeurity MOTOR FUEL TAX INCOME TAX JGAS/ELECTRICAL FRANCHISE FEE | SALES TAX, | VIDEO GAMING TAX REPLACEMENT TAX LOCAL USE. MISCELLANEOUS SERVICE BILLINGS: INTEREST ON INVESTMENTS/MISC. TOTAL ANTICIPATED REVENUE 817,908.00. $7,000.00 $36,000.00 316,000.00. $7,500.00 $20,000.00. 575,000.00. $84,080.00 $825,000.00. $11,000.00. $86,000.00 315,000.00. $510,000.00, 140,000.00 81,500.00 $361,988 00