ORDINANCE NO.

2010 - 2011 - # 01
AN ORDINANCE MAKING APPROPRIATIONS FOR THE GENERAL TOWN FUND, THE GENERAL
ASSISTANCE FUND AND THE BOND AND INTEREST FUND, FOR THE FISCAL YEAR COMMENCING
ON THE 1ST DAY OF MARCH, 2010 AND ENDING ON THE 28TH DAY OF FEBRUARY, 2011 FOR THE
TOWN OF SCHAUMBURG, COOK COUNTY, ILLINOIS
BE IT ORDAINED by the Supervisor and Board of Trustees of the Town of Schaumburg, Cook County,
Illinois, that:
AN ORDINANCE MAKING APPROPRIATIONS FOR THE GENERAL TOWN FUND, THE GENERAL
ASSISTANCE FUND AND THE BOND AND INTEREST FUND FOR THE CURRENT FISCAL YEAR
COMMENCING ON THE 1ST DAY OF MARCH, 2010 AND ENDING ON THE 28TH DAY OF FEBRUARY,
2011 FOR THE TOWN OF SCHAUMBURG, COOK COUNTY, ILLINOIS
be and is hereby adopted as follows:
Section 1. Appropriating Clause. The sums of money designated in the following sections of this
Ordinance are deemed necessary to defray all expenses and liabilities of the Town of Schaumburg for the Fiscal Year
commencing on the 1st day of March, 2010 and ending on the 28th day of FebrualY, 2011, and the same are:
Section 2. General Town Fund
BUDGET AND
APPROPRIATION

COMPSENATION OF TOWN OFFICERS -10

10-09-11-11011
10-09-11-11012
10-09-11-11013
10-09-11-11014
10-09-11-11015
10-09-11-11017
10-09-11-11018

SUPERVISOR
TOWN CLERK
ASSESSOR
HIGHWAY COMMISSIONER
BOARD OF TRUSTEES
COLLECTOR
TOWNSHIP ROAD DISTRICT TREASUR

TOTAL COMPENSATION OF TOWN OFFICERS

29,247
23,014
21,781
18,025
24,191
1
500

116,877

ADMINISTRATION -10
SALARIES
10-10-11-11110
10-10-11-12010
10-10-11-12020
10-10-11-12030
10-10-11-12040
10-"10-11-12420
10101112510
10-10-11-12511
1010-11-12620
101011-14010
10-10-1114210
10-10-11-14211

TOWNSHIP ADMINISTRATOR
ADMIN SERV OFFICE PERS FT
ADMIN SERV OFF PERSN PART TIME
ADMIN ASSISTANT
ASSISTANT ADMINISTRATOR
HUMAN RESOURCES COORDINATOR
BUILDINGS / GROUNDS SUPERVISOR
MAINTENANCE PART TIME
CODE ENFORCEMENT OFFICER
DIRECTOR, FINANCE
COMMUNITY RELATIONS COORD
RECEPTIONIST / COMMNCTNS COOR

95,144
78,115
16,991
40,804
1
54,981
56,254
13,191
1
62,418
1
34,485

10-10-11-21060
10-10-11-21061
10-10-11-21065
10-10-11-21070

TEMPORARY SERVICES
GRANT WRITER
SECURITY SERVICE
SALARY ADJUSTMENTS

5,000
1
31,223
12,635

501,245
EMPLOYEE EXPENSES

10-10-12-21053
10-10-12-22010
10-10-12-61014
10-10-12-61015
10-10-12-61016
10-10-12-61017
10-10-12-61018
10-10-12-61019

HUMAN RESOURCES CONSULTING

CAFETERIA PLAN ADMINISTRATION
EMPLOYEE SCREENING - ADMIN
EMPLOYEE SCREENING - TRANSPTN
EMPLOYEE SCREENING - DISABLED
EMPLOYEE SCREENING - R&B
EMPLOYEE SCREENING - YOUTH
EMPLOYEE SCREENING - SRS

1
1,200
900
3,700
1,200
1,000
1,600
400

10,001
AUDTING

10-10-14-21010
10-10-14-21020

LEGAL SERVICES
AUDITING

10,000
8,000

18,000
INSURANCE

10-10-15-21030
10-10-15-24000
10-10-15-24010
10-10-15-24020
10-10-15-24021
10-10-15-24025
10-10-15-24030
10-10-15-24035
10-10-15-24036
10-10-15-24040
10-10-15-24041
10-10-15-24050
10-10-15-24100

BONDING
STATE UNEMPLOYMENT INSURANCE
WORKER'S COMPENSATION INSUR
PROPERTY/CASULTYINSURANCE
INSURANCE DEDUCTIBLE
PROFESIONAL LIABILITY INS.
HEALTH/DENTAL INS
LIFE / DISABILITY INSURANCE
EMPLOYEE ASSISTANCE PROGRAM
MEDICARE INSURANCE
FED INS CONTRIBUTION ACT (FICA)
STATE HEALTH INSURANCE TAX
WAGE CONTINUATION RESERVE

7,000
18,000
48,000
81,000
20,200
502,566
16,000
3,600
32,000
1
1

1
728,369

COMMODITIES

10-10-17-31010
10-10-17-31011
10-10-17-31012
10-10-17-32000
10-10-17-32010
10-10-17-32020
10-10-17-32030
10-10-17-32031
10-10-17-32032
10-10-17-32033
10-10-17 -32040
1010-1733100
10-10-17-34010
10-10-17-34011

OFFICE SUPPLIES
OFFICE SUPPLIES COMM RELTNS
OFFICE PRINTER & COPIER PAPER
OFFICE FURNISHINGS
OFFICE EQUIPMENT
OFFICE EQUIPMENT REPAIR/MAl NT
COPIERCLERKS OFF LARGE
COPIER CLERKS OFF SMALL
COPIER MAIN FLOOR
COPIER LOWER LEVEL
COPIER USAGE
COPIERS
PRINTING / PUB TOWN CRIER
PRINTING / PUBLISHING OTHER
2

9,800
1
1
2,500
1,500
1,000
1,000
200
1,000
-1
2,500
1
29,000

5,000

10-10-17-34012
10-10-17-34013

PRINTING / PUB COMMNTY REL

PRINTING MAPS

1
53,505

POSTAGE
10-10-19-35010
10-10-19-35011

POSTAGE
POSTAGE TOWN CRIER

4,000
35,000

39,000
UTILITIES
10-10-21-36010
10-10-21-41020
10-10-21-41030

TELEPHONE
ELECTRIC
WATER

25,000
75,000
5,000

105,000
DATA PROCESSING
10-10-23-33009
10-10-23-33010
10-10-23-33011
10-10-23-33012
10-10-23-33013
10-10-23-33014
10-10-23-33015
10-10-23-33016
10-10-23-33017
10-10-23-33018

WEB SUPPORT
INTERNET SERVICE
DATA PROCESSING SUPPLIES
DATA PROCESSING EQUIP RESERVE
DATA PROCESSING EQUIPMENT
DATA PROCESSING MAINTENANCE
DATA PROCESSING TRAINING
DATA PROCESSING PROGRAM SUPPRT
DATA PROCESSING SOFTWARE
MSI PROGRAM SUPPORT

7,200
2,500
6,500
20,000
36,000
3,000
4,500
10,000
6,800

96,500
UNIFORMS
10-10-25-42000

UNIFORM CLOTHING EXPENSE

800

800
BUILDING EXPENSES
10-10-27-42010
10-10-27-42020
10-10-27-42030
10-10-27-42040
10-10-27-42041
10-10-27-42042
10-10-27-42050
10-10-27-42060

SCAVENGER SERVICE
FIRE / SECURITY SYSTEM
MAINTENANCE EQUIPMENT
MAINTENANCE CLEANING SERVICE
MAINTENANCE CONTRACTS
OUTSIDE MAINTENANCE EXP
VENDING / COFFEE EXPENSES
SUPPLIES / MISC BLDG REPAIRS

4,500
4,000
5,000
41,000
24,000
10,000
1,400
22,000

111,900
MILEAGE
10-10-29-50110
10-10-29-50111

TRANSPORTATION / MILEAGE TOWN

TRANSPORTATION / MILEAGE OFFICIALS

1,500
2,500

4,000
VEHICLE REPAIR
10-10-31-51010

AUTO REPAIR / EXPENSE

1,200

1,200
MISC.
3

10-10-33-21040
10-10-33-22011
10-10-33-22012
10-10-33-61011
10-10-33-61012
10-10-33-61013
10-10-33-61014
10-10-33-62020
10-10-33-62022
10-10-33-64000
10-10-33-65000
10-10-33-65100
10-10-33-92003
10-10-33-92017
10-10-33-95002
10-10-33-98000

WEED CONTROL
DIRECT DEPOSIT FEES
BANK CHARGES & OTHER FEES
EMPLOYEE VOLUNTEER RECOGNITION
SPECIAL EVENTS MISCELLANEOUS
EMPLOYEE SUNSHINE FD EXPENSE
GRANT & INTEREST
SUBSCRIPTIONS
PASSPORT EXPENSES
ELECTION EXPENSE
EMERGENCY LOSS & RESTORATION
EMERGENCY PREPAREDNESS EXP
DEPRECIATION VEHICLES
CAPITAL IMPROVMNT BLDG ADDTNS
DEPRECIATION BUILDINGS
OPERATING TRANSFERS OUT

1
1
50
6,000
8,500
700

1
2,500
300
300

1
1
20,000

38,355
PROGRAMS
10-10-35-61015
10-10-35-61100

SAFETY PROGRAMS
SPECIAL ACCOMMODATIONS

1,000
550

1,550
PROFESSIONAL IMPROVEMENT
10-10-37-62010
10-10-37-62011
10-10-37-62012

PROFESSIONAL IMPRV TOWN DUES

PROFESSIONAL IMPRV TOWN OTHER
PROFESSIONAL IMPRV OFFICIALS

5,800
2,500
7,000

15,300
PENSION
10-10-39-21075
10-10-39-91000
10-10-39-91001

SECTION 457 EMPLOYER MATCH

PENSION
PENSION ADMIN EXPENSE

65,000
360,000
10,000

455,000
SPECIAL ASSISTANCE G. A.
10-10-80-61010

SPECIAL ASSISSTANCE GA

1
1

CAPITAL IMPROVEMENT BUILDING

10-10-95-92017

CAPITAL IMPROVEMENT BUILDING

1
1

CONTINGENCY
10-10-99-99900

CONTINGENCY

90,000
2,386,604

TOTAL ADMINISTRATION

ASSESSOR - 20
10-20-11-12010
10-20-11-12030

DEPUTY ASSESSOR
CLERK

40,722
27,967

10-20-11-14010
10-20-11-21060

CHIEF DEPUTY ASSESSOR

TEMPORARY SERVICES

52,823
5,000

126,512
COMMODITIES
10-20-17-31010
10-20-17-32010
10-20-17-34010

OFFICE SUPPLIES
OFFICE EQUIPMENT
PRINTING / PUBLISHING

1,249
1,108
2,200

4,557
POSTAGE
POSTAGE

10-20-19-35010

908
DATA PROCESSING
10-20-23-33011
10-20-23-33013
10-20-23-33014
10-20-23-33016

COMPUTER
COMPUTER
COMPUTER
COMPUTER

SUPPLY COUNTY
EQUIPMENT COUNTY
MAINTENANCE COUNTY
SUPPORT

851

851
MILEAGE
10-20-29-50121
10-20-29-50122

TRANSPORTATION / MILEAGE ASSES

TRANSPORTATION / MILEAGE DEPUT

1,477

1,477
MISC.
10-20-33-62013

COMMUNITY OUTREACH

170
PROFESSIONAL IMPROVEMENT
10-20-37-62010
10-20-37-62011
10-20-37-62012

PROFESSIONAL IMPRV STAT CLERK

PROFESSIONAL IMPRV ASSESSOR
PROFESSIONAL IMPRV DUES

6,000

6,418
CONTINGENCY
CONTINGENCY

10-20-99-99900

140,894

TOTAL ASSESSOR

MENTAL HEALTH BOARD - 30

SALARIES
10-30-11-12020

MENTAL HLTH BOARD CLERICAL

1,070
CONTINGENCY
10-309999900

MENTAL HEALTH BOARD

200
5

TOTAL MENTAL HEALTH

1,270

YOUTH SERVICES - 40
SALARIES

10-40-11-12010
10-40-11-12020
10-40-11-12410
10-40-11-14010
10-40-11-14110
10-40-11-15110
10-40-11-15210
10-40-11-15410
10-40-11-15510
10-40-11-16020
10-40-11-16120
10-40-11-16125
10-40-11-16130
10-40-11-16140
10-40-11-21060

RECEPTIONIST FULL TIME

RECEPTIONIST PART TIME
EXECUTIVE ASSISTANT - COY
DIRECTOR
ASSISTANT DIRECTORS
COUNSELOR I
COUNSELOR II
COUNSELOR III
COUNSELOR II -INTAKE COORD
YOUTH WORK AID PART TIME
YOUTH WORK AIDES PIT SOC HAB
YOUTH WORK AIDES PIT FIELD GRT
SECURITY SPECIALIST TEEN CNTR
YOUTH WORK AIDE - SECURITY
TEMPORARY CLERICAL

0
0
0
85,945
41,108
37,086
78,831
5,801
0
8,782
0
0
8,613
Q
266,166

CONTRACT SERVICES

10-40-13-61014
10-40-13-61020
10-40-13-61100

SUBSTANCE ABUSE TESTING

YOUTH SPECIAL ASSESSMENT
CONSULTANT SERVICES

1
0

..1
2

INSURANCE

10-40-15-24020

PROPERTY/CASULTYINSURANCE

--

COMMODITIES

10-40-17-31010
10-40-17-32011
10-40-17-34010

OFFICE SUPPLIES
OFFICE EQUIPMENT MAIN OFFICE
PRINTING / PUBLISHING

1,500
200
1,200
2,900

POSTAGE

10-40-19-35010

1,800

POSTAGE

1,800
UTILITIES

10-40-21-36010

TELEPHONE

1
REFUNDS

10-40-22-21090

FEE REFUNDS

100
100

C L E.ti1\J I NQ,

10-40-27-42030

CLEANING SERVICES
6

999

999
MILEAGE
10-40-29-50131
10-40-29-50133
10-40-29-50134
10-40-29-62012

MILEAGE EXP REGULAR STAFF

MILEAGE EXP SOC REHAB WORKERS
MILEAGE EXP SOC STAB GRANT
PROFESSIONAL IMPROV MILEAGE

800
1
1
200

1,002
VEHICLE REPAIR
10-40-31-51010

TRANSPORTATION VAN OPERATIONS

1,699
TOTAL MISC.
10-40-33-61010
10-40-33-61030
10-40-33-61200
10-40-33-61240
10-40-33-62020

PROGRAMS REGULAR
PROGRAMS SPECIAL EVENTS
SPECIAL PROJECT EXPENSE
FUND RAISING EXP
SUBSCRIPTIONS

2,560
334
2,000
499
120

5,513
PROFESSIONAL IMPROVEMENT
10-40-37-62010
PROF IMPRV - MEMBERSHIPS - COY
10-40-37-62011
PROF IMPRV SEMI PUB
10-40-37-62020
PROF IMPRV - SUBSCRIPTIONS

100

1
102

CONTINGENCY
10-40-99-99900

CONTINGENCY
1,098

TOTAL YOUTH SERVICES

281,382

INTERGOVERNMENTAL YOUTH - 41
SALARIES
10-41-11-12020
10-41-11-14110
10-41-11-15110
10-41-11-15210
10-41-11-16020

RECEPTIONIST PART TIME

ASSISTANT DIRECTOR
COUNSELOR I
COUNSELOR" IYP
YOUTH WORK AIDES IYP

COMMODITIES
10-41-17-31010
10-41-17-32010
10-41-17-34010

OFFICE SUPPLIES
OFFICE EQUIPMENT
PRINTING I PUBLISHING

POSTAGE
10-41-19-35010

POSTAGE

UTILITIES

10-41-21-36010

TELEPHONE

CLEANING

10-41-27-42030

CLEANING SERVICES

MILEAGE

10-41-29-50131
10-41-29-62012

MILEAGE EXPENSE REGULAR

PROFESSIONAL IMPROV MILEAGE

VAN OPERATIONS

10-41-31-51010

VAN OPERATIONS

TOTAL MISC.
PARK DISTRICT 10 CARD FEE IYP
PROGRAMS REGULAR
PROGRAMS SPECIAL EVENTS
SPECIAL PROJECT EXPENSE
FUND RAISING EXP
PROGRAMS - SUBSCRIPTIONS

10-41-33-61015
10-41-33-61020
10-41-33-61031
10-41-33-61200
10-41-33-61241
10-41-33-62020

PROFESSIONAL IMPROVEMENT

10-41-37-62010
10-41-37-62011

PROF IMPRV MEMBERSHIPS

PROF IMPRV SEMINARS I PUBLCTNS

CONTINGENCY

10-41-99-99900

CONTINGENCY

TOTAL INTERGOVERNMENTAL YOUTH

YOUTH JABG- 42
SALARIES

10-42-11-15210
10-42-11-16021

COUNSELOR II JAIP
MENTORING JAIP

14,194
5,726

19,920
CONTRACT SERVICES

10-42-13-61014
10-42-13-61100

SUBSTANCE ABUSE TESTING

CONSULTANT SERVICES - JABG

180

1
181

COMMODIT.IES

10-42-17-31010
10-42-17-34010

OFFICE SUPPLIES JAIP

PRINTING AND PUBLISHING JAIP
8

.1

2
POSTAGE
10-42-19-35010

POSTAGE JAIP

1
1

MILEAGE
10-42-29-50131
10-42-29-62012

MILEAGE EXP REG STAFF JAIP

PROFESSIONAL IMPROV MILEG JAIP

515

1
516

VEHICLE REPAIR
TRANSPORTATION JAIP

10-42-31-51010

63

MISC.
PROGRAMS REGULAR JAIP

10-42-33-61010

900
PROFESSIONAL IMPROVEMENT
10-42-37-62011

PROF IMPRV SEM/PUB/MEM JAIP

1
1
21,584

TOTAL YOUTH JABG

JUVENILE JUSTICE MENTAL HEALTH GRANT - 43

SALARIES
10-43-11-15210
10-43-11-16021

COUNSELOR II - JJMHI
YOUTH WORK AIDES - JJMHI

CONTRACTS
10-43-13-61014

CONSULTANT SERVICES - JJMHI

COMMODITIES
10-43-17-32010

OFFICE EQUIPMENT

TOTAL JUVENILE JUSTICE MENTAL HEALTH GRANT

CLINICAL SERVICES - 44
SALARIES
10-44-11-12010
10-44-11-12410
10-44-11-14010
10-44-11-14110
10-44-11-15110
10-44-11-15210
10-44-11-15410
10-44-11-15510

RECEPTIONIST FULL TIME

EXECUTIVE ASSISTANT - COY
DIRECTOR
ASSISTANT DIRECTORS
COUNSELOR I
COUNSELOR II
COUNSELOR III
COUNSELOR II - INTAKE COORD

32,354
37,762
69,466
17,618
6,544
148,540
52,213
54,069

10-44-11-16110
10-44-11-16125
10-44-11-21060

YOUTH WORKER AIDES PrT COC HAB

YOUTH WORKER AIDES PrT FIELD GRT
TEMPORARY CLERICAL

2,000
1
5,578

426,145
CONTRACT SERVICES

10-44-13-61014
10-44-13-61020
10-44-13-61100

SUBSTANCE ABUSE TESTING

YOUTH SPECIAL ASSESSMENT
CONSULTANT SERVICES

179
0
850

1,029
INSURANCE

10-44-15-24020

PROPERTY/CASULTYINSURANCE

--

COMMODITIES

10-44-17-31010
10-44-17-32011
10-44-17-34010

OFFICE SUPPLIES
OFFICE EQUIPMENT MAIN OFFICE
PRINTING I PUBLISHING

2,500
2,020
300

4,820
POSTAGE

10-44-19-35010

600

POSTAGE

600
UTILITIES

10-44-21-36010

TELEPHONE

2,999

2,999
REFUNDS

10-44-22-21090

FEE REFUNDS

900

900
CLEANING

10-44-27-42030

CLEANING SERVICES

1
1

MILEAGE

10-44-29-50131
10-44-29-50133
10-44-29-50134
10-44-29-62012

MILEAGE EXP REGULAR STAFF

MILEAGE EXP SOC REHAB WORKERS
MILEAGE EXP SOC STAB GRANT
PROFESSIONAL IMPROV MILEAGE

400
349
1,999
800

3,548
VEHICLE REPAIRS

10-44-31-51010

TRANSPORTATION VAN OPERATIONS

1
1

MISC.

10-44-33-61010
10-44-33-61030
10-44-33-61200
10-44-33-61240
10-44-33-62020

PROGRAMS REGULAR
PROGRAMS SPECIAL EVENTS
SPECIAL PROJECT EXPENSE
FUND RAISING EXP
SUBSCRIPTIONS
10

1,950
1
1
1
140

2,093
PROFESSIONAL IMPROVEMENT

10-44-37-62010
10-44-37-62011
10-44-37-62020

PROF IMPRV - MEMBERSHIPS - COY

PROF IMPRV SEMI PUB
PROF IMPRV - SUBSCRIPTIONS

150
500
150
800

CONTINGENCY

10-44-99-99900

CONTINGENCY

1,100
1,100

TOTAL CLINICAL

444,036

TOTAL YOUTH

747,002

DISABILITY SERVICES - 50
SALARIES

10-50-11-14010
10-50-11-14110
10-50-11-17320
10-50-11-17420
10-50-11-17550
10-50-11-21060

DIRECTOR
ASSISTANT DIRECTOR
ADMINISTRATIVE PROJECT COOR
DEAF SERVICES COORD
RECEPTIONIST PIT
TEMPORARY SERVICE

34,587
42,848
31,536
42,793
1
8,995
160,760

CONTRACTS

10-50-13-21070
10-50-13-61016

GRANT PROPOSALS
PROGRAM - DISABLED EMPLOYMENT

100
6,500
6,600

COMMODITIES

10-50-17-31010
10-50-17-32010
10-50-17-34010

OFFICE SUPPLIES
OFFICE EQUIPMENT
PRINTING I PUBLISHING

1,300
1,000
6,300
8,600

POSTAGE

10-50-19-35010

6,500

POSTAGE

6,500
UTILITIES

10-50-21-36010

800

TELEPHONE

800
MILEAGE

10-50-29-50140

TRANSPORTATION I MILEAGE

1,800
1,800

MISC.

10-50-33-61010
10-50-33-61200

PROGRAM EXPENSES
SPECIAL PROJECT EXPENSE
11

3,000
6,635

10-50-33-61210

SPECIAL PROJECT ITAC EXP

10,135
PROFESSIONAL IMPROVEMENT
10-50-37-62010

PROFESSIONAL IMPRV

1,800
CONTINGENCY
10-50-99-99900

CONTINGENCY

500
TOTAL DISABILITY SERVICES

197,495

SENIOR SERVICES - 60
SALARIES
10-60-11-14010
10-60-11-17310
10-60-11-17410
10-60-11-17520
10-60-11-17540
10-60-11-17541
10-60-11-17550
10-60-11-17560
10-60-11-21060

DIRECTOR
ASSISTANT DIRECTOR
PROGRAM COORDINATOR
INDEPENDENT LIVING SPECIALIST
SENIOR SERV SUPPORT SPECIALIST
SENIOR SERV SUPPORT SPEC PT
RECEPTIONIST PIT
THURSDAY KITCHEN HELP PIT
TEMPORARY SERVICES

34,587
44,296
28,347
23,545
30,389
15,445

176,609
CONTRACTS
10-60-13-21071

SPECIAL PROJECTS

COMMODITIES
10-60-17-31010
10-60-17-32010
10-60-17-34050

OFFICE SUPPLIES
EQUIPMENT
PRINTING I PUBLISHING

1,800
1,500
9,500

12,800
POSTAGE
10-60-19-35010

POSTAGE

7,000
MILEAGE
10-60-29-50150

TRANSPORTATION MILEAGE

950
MISC.
10-60-33-21071
10-60-33-61060
10-60-33-61160
10-60-33-61200

SPECIAL PROJECT SC
PROGRAMS SPECIAL EVENTS
SENIOR PROGRAMS
PROJECT EXPENSE

15,000
5,500
18,840
500

39,840
PROFESSIONAL IMPROVEMENT
12

10-60-37-62010

PROFESSIONAL IMPROVEMENT

850

850
CONTINGENCY
10-60-99-99900

CONTINGENCY

500

500
238,549

TOTAL SENIORS

TRANSPORTATION - 65
SALARIES
10-65-11-14010
10-65-11-17110
10-65-11-17210
10-65-11-17211
10-65-11-17220
10-65-11-17227
10-65-11-21060

DIRECTOR
DISPATCHER
DRIVERS, FULL TIME
DRIVER I MAINTENANCE
DRIVERS, PART TIME AND CASUAL
DRIVER I DISPATCHER
TEMPORARY SERVICES

62,780
104,119
37,673
49,630
76,233

.1
330,436

EMPLOYEE SCREENING
10-65-12-61040

EMPLOYEE SCREENING

--

INSURANCE
10-65-15-24020

PROPERTY/CASULTYINSURANCE

--

COMMODITIES
10-65-17-31010
10-65-17-32010

OFFICE SUPPLIES
EQUIPMENT

583

--

583
POSTAGE
10-65-19-35011

475

POSTAGE

475
UTILITIES
10-65-21-36010

500

TELEPHONE

500
DATA PROCESSING
10-65-23-33017

DATA PROCESSING SOFTWARE

1
1

UNIFORMS
10-65-25-42000

UNIFORM EXPENSE

1,554

1,554
MILEAGE
10-65-29-50150
10-65-29-62011

TRANSPORTATION MILEAGE
PROFESSIONAL IMPROVEMENT TRANS
13

594
891

1,485
VEHICLE FUEL & MAINTENANCE
10-65-31-51010
10-65-31-51011
10-65-31-51012
10-65-31-51013

FUEL
MAINTENANCE
BUS SUPPLIES
BUS REPAIRS

50,000
16,736
3,000
20,920

90,656
VEHICLE PURCHASE
10-65-92-52000
10-65-92-52001

VEHICLE PURCHASE
PACE LEASE

3,400
CONTINGENCY
10-65-99-99910

CONTINGENCY

594
429,684

TOTAL TRANPORTATION
ILLINOIS GRANT ALLOCATIONS -70
COMMODITIES
10-70-17-32010
10-70-17-32015

OFFICE SUPPLIES
FURNITURE

TOTAL ILLINOIS GRANT ALLOCATIONS

Section 3. Debt Service Fnnd

HUMAN SERVICES
10-91-91-93010
10-91-91-93020
10-91-91-93030
10-91-91-93040
10-91-91-93050
10-91-91-93060
10-91-91-93070
10-91-91-93080
10-91-91-94010
10-91-91-94025
10-91-91-94030
10-91-91-94040
10-91-91-94070
10-91-91-94080
10-91-91-94081
10-91-91-95010
10-91-91-95011
10-91-91-95012
10-91-91-95020
10-91-91-95030
10-91-91-95040

KENNETH W YOUNG CENTERS

THE SALVATION ARMY
BEHAVIORAL HEALTH SERVICES PRO
LIFE SPAN
ALEXIAN/SHARE SUBSTANCE ABUSE
PHD WOMEN'S COUNSELING CENTER
NORTHWEST CASA
RENZ ADDICTION CENTER
SHELTER, INC
HOTLINE SERVICES
THE HARBOUR
CHILDRENS ADVOCACY CENTER
THE BRIDGE
RENZ COUNSELING
YOUTH SPECIAL ASSESSMENT FUND
CLEARBROOK CENTER
TAKE A BREAI< RESPITE PROGRAM
PAL
PRC I PARATRANSIT SERVICES
RESOURCES FOR COMMUNITY LIVING
COUNTRYSIDE ASSOC RESPITE

14

103,206
27,213
5,000
13,657
25,934
5,000
5,000
5,000
22,800

1
3,864
9,648
8,760

o
26,071
1,000
1,000

o
3,000
3,800

10-91-91-95080
10-91-91-96010
10-91-91-96020
10-91-91-98000
10-91-91-98010
10-91-91-98020
10-91-91-98021
10-91-91-98030
10-91-91-98031
10-91-91-98032
10-91-91-98036
10-91-91-98040
10-91-91-98050
10-91-91-98060
10-91-91-98070
10-91-91-98071
10-91-91-99000

VOLUNTEER CENTER
KENNETH W YOUNG ELDER ABUSE PR
RSVP
WINGS PROGRAM
SUBURBAN PRIMARY HEALTH CARE
CEDA NORTHWEST HEADSTART
CEDA ACTIVE FATHERS PROGRAM
CATHOLIC CHARTIES - PHYS REF
CATHOLIC CHARTIES SHELTER
CATHOLIC CHARTIES IMMIGRATION
PADS TO HOPE INC
COMMUNITY CHILD CARE CENTER
THE PEACE CENTER
MEADOWS COMMUNITY SERVICES
FELLOWSHIP HOUSING
NW COMM HEALTH CARE MOB DENT
OTHER ASSISTANCE

1,000
3,120
1,020
6,000
11,500
4,300
0
0
1,700
0
1,500
14,672
0
0
1,500
1
Q

316,268

TOTAL HUMAN SERVICES

TOTAL EXPENSES

4,457,765

TOTAL REVENUES

4,457,765

FUND SURPLUSI (DEFICIT)

Section 4, General Assistance Fund

TAXES
20-00-01-41012
20-00-01-41013
20-00-01-41014
20-00-01-41020
20-00-01-41050
20-00-01-42000

PROPERTY TAXES CURRENT YEAR

PROPERTY TAXES PRIOR YEARS
PROPERTY TAX PRIOR YR CREDIT
PROPERTY TAX DELINQUENT
T I F INCOME
PERS PROPERTY REPLACEMNT TAX

326,660
5,000
(5,000)
1
1
20,000
346,662

INTEREST

20-00-02-43010
20-00-02-43020
20-00-02-43021
20-00-02-43030
20-00-02-43040

INTEREST
INTEREST
INTEREST
INTEREST
INTEREST

INCOME INVESTMENTS
INCOME NOW ACCOUNTS
PARKWAY CD
PARKWAY MMK
INCOME MISC.

1,000
100
10,000
500
100

11,700

DONATIONS
20-00-03-48040
20-00-03-48046
20-00-03-48075
20-00-03-48080

G A DONATIONS RECEIVED
GA LlHEAP INCOME
GA SSI REIMBURSEMENTS
ALL KIDS APPLICATION REVENUE

20,000
10,000
2,000

-32,000

TRANSFERS
15

20-00-05-48000
20-00-05-48111

OPERATING TRANSFERS IN
REAPPROPRIATION SURP PRIOR YR

1
431 ,328

431,329

TOTAL REVENUES
MEDICARE
20-10-15-24040
20-10-15-24050

821,691

MEDICARE
STATE HEALTH INSURANCE TAX

2,700

1
2,701

SALARIES
20-80-11-14010
20-80-11-18010
20-80-11-18120
20-80-11-18130
20-80-11-18220
20-80-11-18320
20-80-11-21060
20-80-11-21070

DIRECTOR WELFARE SERVICES

ASSOCIATE DIRECTOR WELFARE SVC
G A WORKER PART TIME
CASE WORKER PART TIME
EXECUTIVE ASSISTANT
GA WORKER PART TIME SEASONAL
TEMPORARY SERVICES
SALARY ADJUSTMENTS

63,171
52,726
26,893
20,000
33,977
500
1

1
197,269

EMPLOYEE SCREENING

20-80-12-61020

EMPLOYEE SCREENING - G.A.

1
1

AUDITING
20-80-14-21020

AUDITING

4,000

4,000
INSURANCE
20-80-15-24000
20-80-15-24030
20-80-15-24050

STATE UNEMPLOYMENT INSURANCE

HEALTH DENTAL LIFE DISBLTY INS
CATASTROPHIC INS FOR HOME RELF

1,300
20,000
3,000

24,300
COMMODITIES
20-80-17-31010
20-80-17-32010
20-80-17 -40000

OFFICE SUPPLIES
OFFICE EQUIPMENT
DEPT, RENOVATION

1,500
20,000
80,000

101,500
POSTAGE
20-80-19-35010

700

POSTAGE

700
QATA PROCES_SING
20-80-23-33017

DATA PROCESSING SOFTWARE/MAINT

2,500

2,500
TRANSPORTATION/[vlILEAGE
20-80-29-50110

TRANSPORTATION I MILEAGE

16

300

300
PROFESSIONAL IMPROVEMENT
20-80-37-62010
PROFESSIONAL IMPROVEMENT

1000

1,000
PENSION
20-80-39-21075
20-80-39-91000

SECTION 457 EMPLOYER MATCH

PENSION

8,000
55,000

63,000
OTHER EXPENSES
20-80-53-21050
20-80-53-37010

. GENERAL ASSISTANCE APPEAL

RENT / ADMINISTRATIVE SERVICES

500

-500

OTHER ASSISTANCE
20-80-57-61010

SPECIAL ASSISTANCE

40,000

40,000
GENERAL ASSISTANCE
20-80-59-24051
20-80-59-70010
20-80-59-70011
20-80-59-70012
20-80-59-70013
20-80-59-70014
20-80-59-70015
20-80-59-70016
20-80-59-70017
20-80-59-70018
20-80-59-70019
20-80-59-70020
20-80-59-70024
20-80-59-71000
20-80-59-72000

SUPPLEMENTAL INSURANCE
FLAT GRANTS
FOOD
SHELTER
UTILITIES
ELECTRIC
WATER AND GARBAGE
PERSONAL ESSENTIALS
PRESCRIPTIONS
MEDICAL CARE
OTHER HOME RELIEF
TRANSPORTATION
COBRA INSURANCE
HOSPITALIZATION
BURIAL EXPENSES

23,040
57,600
14,400

5,760
10,000
10,000
11,520
5,000
40,000
1,000

178,320
EMERGENCY ASSISTANCE
20-80-61-71011
20-80-61-71012
20-80-61-71013
20-80-61-71014
20-80-61-71015
20-80-61-71017
20-80-61-71026

FOOD EA
SHELTER EA
UTILITIES EA
ELECTRIC EA
WATER / GARBAGE EA
PRESCRIPTION OTHER EA
TRANSPORTATION EA

1,000
87,000
92,000
0
0
500
100

180,600
CONTINGENCY
20-80-99-99900

CONTINGENCY

~MQQ

25,000

821,691

TOTAL EXPENSES

17

821,691

TOTAL REVENUES
FUND SURPLUSI (DEFICIT)

(0)

Section 5: Appropriation of Funds Received by Gift. That all funds received by the Town of Schaumburg
by gift are hereby appropriated for the purposes for which such amounts have been heretofore budgeted and
appropriated in the manner and form required by law.
Section 6:

That should any part or portion of this Ordinance be declared and adjudged invalid

01'

unconstitutional, such declaration and adjudication shall be severable and shall affect only that part or portion and
shall not affect any other parts

01'

provisions thereof.

Section 7: That the Board of Trustees find as follows:

A. That the estimated cash on hand at the beginning of the fiscal year commencing March 1, 2010 and
terminating February 28, 2011, including General Town Fund, General Assistance Fund and Debt
Service Fund is $3,031,212.00.
B. That an estimation of the cash expected to be received by the Town of Schaumburg during the fiscal
year of March 1, 2010 through February 28, 2011, which includes estimated personal property
replacement tax funds, funds received pursuant to tax levies and special tax levies and other income is

$4,703,861.00.
C. That the estimated expenditures to be made by the Town of Schaumburg for the fiscal year commencing
March 1,2010 and ending February 28,2011, shall be $5,279,456.00.
D. The estimated unencumbered Town of Schaumburg funds expected to be on hand at the end of the
fiscal year ending February 28, 2011 is $2,455,617.00.
Section 8: That any personal replacement tax funds received and unexpended in the 2010/2011 fiscal year
be and are hereby appropriated for the purposes herein budgeted and appropriated.
Section 9: That this Ordinance shall be in full force and effect from and after its passage, approval and
publication according to lmv,

Section 10: That Section 5 shall be and is a Summaty of the annual Appropriation Ordinance of this
General Town Fund, General Assistance Fund, and Bond and Interest Fund passed by the Board of Trustees as
required by law and shall be in full force and effect from and atier this date.
Section II: That a certified copy of the Final Budget and Appropriation Ordinance must be filed with the
County Clerk within thirty (30) days after adoption.
AYES:

18

NAYS,

ABSENT, ____________

L~=_

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _

APPROVED,

PASSED this 28,h

day of April 2010.

APPROVED this 28,h

day of April 2010.

PUBLISHED this 28,h

day of April 2010, in pamphlet form.

19