ORDINANCE NO.

2006/2007 # 01
AN ORDINANCE MAKING APPROPRIATIONS FOR ROAD & BRIDGE PURPOSES FOR
THE CURRENT FISCAL YEAR COMMENCING ON THE 1ST DAY OF MARCH, 2006 AND
ENDING ON THE 28TH DAY OF FEBRUARY, 2007 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 TENTATIVE APPROPRIATIONS FOR ROAD & BRIDGE
PURPOSES FOR THE CURRENT FISCAL YEAR COMMENCING ON THE 1ST DAY
OF MARCH, 2006 AND ENDING ON THE 28TH DAY OF FEBRUARY, 2007 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 necessalY to defray all expenses and liabilities of the Town of Schaumburg
for Road & Bridge purposes for the fiscal year commencing on the 1st day of March, 2006 and ending
on the 28th day of February, 2007, and the same arc hereby appropriated:
ROAD & BRIDGE FUND
TENTATIVE BUDGET & APPROPRIATION ORDINANCE
MEDICARE
30- 10-15-24040 - Medicare
UTILITES
30-90-10-19110 - Telephone
30-90-10-410 I 0 - Gas Utilities
30-90- I 0-4 I 0 I 0 - Electric Utilities
30-90- I 0-4 I 030 - Water Utilities
ADMINISTRATION
30-90-1 I I 9 I 10 - Highway Foreman
30-90-11-19210 - Highway Maint. FT Worker
30-90- I 1-19220 - Highway Maitlt. PT Worker
30-90- I I 19320 - Clerical - PT Worker
30-90-1 1-21060 - Temporaty Services
30-90-11-21061 - Salaty Adjustments
CONTRACTUAL
30-90- I 4-210 10- Legal Services
Budget
And
Appropriation
2,000
2,000
2,200
2,600
2,500
300
7,600
61,000
53,000
8,000
2,800
I
1
124,802
9.000
30-90-14-21020 - Auditing Services
30-90-14-21030 - Bonding
30-90-14-21040 - Engineering Services
INSURANCE
30-90-15-24000 - SUI Expense
30-90-15-240 I 0 - Workers Compensation
30-90- I 5-24020 - Property & Casualty
30-90-15-24030 - HealthlDentaIlLife/Disability
30-90-15-24100 - Wage Continuation
COMMODITES
30-90-17-22012 - Bank Charges & Fees
30-90-17-31010 - Office Supplies
30-90-17-32010 - Office Equipment
30-90-17-34010 - Printing & Publishing
POSTAGE
30-90-19-35010
MILEAGE
30-90-29-50170 - Transportation I Mileage
OTHER EXPENSE
30-90-33-37010 - Clerical Services
30-90-33-42020 - Security System
30-90-33-42060 - Supplies & Misc. Repairs
PROGRAMS
30-90-35-87000 - 50150 Tree Program
PROFESSIONAL IMPROVEMENT
30-90-37-62010 - Professional Improvement
PENSION
30-90-39-21075 - 40 lA Employer Match
30-90-39-91000 - Pension Contributions
ROAD MAINTENANCE
30-90-75-81010 -Contract Work
30-90-75-81020 - Rental MachinelY
30-90-75-81030 - Material & Supplies
30-90-75-81040 - Gas & Oil
30-90-75-81050 - Refuse Disposal
30-90-75-82000 - Personnel Safety Equipment
30-90-75-82010 - Personnel Testing
30-90-75-830 I 0 - Snow & Ice Control --Contract
30-90-75-83020 - Snow & Ice Control MatrlSupp
30-90-75-84000 - Street Lights
30-90-75-85000 - Purchase of Machinery
30-90-75-860 I 0 - Repair Machine Major Outside
30-90-75-86020 - Repair Mach Upkeep I Maint
30-90-75-86030 - Repair Machinery Tools
4,500
500
7,000
21,000
1,000
20,000
48,000
25,000
1
94,001
100
500
1,000
1,000
2,600
200
200
200
200
400
1,200
1,800
3,400
3,000
3,000
1,600
1,600
8,000
1
8,001
240,000
200
12,000
5,000
1,000
1,200
1,000
1
15,000
3,000
4,000
6,000
2,000
1,000
291,401
CAPITAL IMPROVEMENTS
30-90-92-92017 - Capital Improv. Bldg Site
30-90-92-92018 - Other Bldg Expense
CONTINGENCY
30-90-99-99900 - Contingency
TOTAL ROAD AND BRIDGE FUND
50
200
250
18,500
18,500
578,555
Section 2: That should any part or portion of this Ordinance be declared and adjudged invalid or
unconstitutional, such declaration and adjudication shall be severable and shall affect only that part or portion
and shall not affect any other parts or provisions thereof.
Section 3: That the Supervisor and Board of Trustees find as follows:
A That the estimated cash on hand at the beginning of the fiscal year commencing March 1, 2006 and
terminating February 28, 2007, for Road & Bridge purposes is $528,213.00.
B. That an estimation of the cash expected to be received by the Town of Schaumburg during the fiscal
year of March 1, 2006 through February 28, 2007, which includes estimated personal property
replacement tax funds, funds received pursuant to tax levies and special tax levies and other income
is $401,597.00.
C. That the estimated expenditures to be made for the fiscal year commencing March 1, 2006 and
ending February 28,2007, for Road & Bridge purposes shall be 478,555.00.
D. The estimated unencumbered cash expected to be on hand at the end of the fiscal year ending
February 28,2007 is $451,255.00.
Section 4: That the Town Clerk be and is hereby directed to publish this Ordinance in the form
required by law.
Section 5: That this Ordinance shall be in full force and effect from and after its passage, approval and
publication according to law.
Section 6: That Section 1 shall be and is a SUl111nary 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 final Budget and Appropriation Ordinance must be filed with the
County Clerk within thirty (30) days after adoption, bur not beyond three months after the end of the last fiscal
year, and the Ordinance filed with said County Clerk shall be the Road District's final Budget & Appropriation
Ordinance for the 2006/2007 fjscal year, unless amended by law in writing,
ADOPTED this 11 'h day of April 2006 pursuant to a roll call vote by the Board of Trustees of
Schaumburg Townshipl Cook Countyl Illinois.
AYES, _____ t/_. _ ____ -"0=1'--. _' .. ______ _
R
NAYS,
7
.. r /"
ABSENT, _____ -7/ ___________________ ____ ____________ _
I
PASSED this 11 ," day of April 2006,
APPROVED this 11 ,h day of April 2006.
APPROVED,
. (,).( A.J<flA."-J.-,,

PUBLISHED this 11th day of April 2006, in pamphlet fonn,
AKNOWLEDGED:
Tow ship Highway Commissioner