ORDINANCE NO.

2009 - 2010 - # 01
AN ORDINANCE MAKING APPROPRIATIONS FOR THE GENERAL TOWN FUND AND THE
GENERAL ASSISTANCE FUND, FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF
MARCH, 2009 AND ENDING ON THE 28TH DAY OF FEBRUARY, 2010 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, 2009 AND ENDING ON THE 28TH DAY OF FEBRUARY,
2010 FOR THE TOWN OF SCHAUMBURG, COOK COUNTY, ILLINOIS
be and is hereby adopted as follows:
Section I. Appropriating Clause. The sums of money designated in thc following sections of this
Ordinancc are deemed nccessary to defray all expenses and liabilities of the Town of Schaumburg for the Fiscal Year
commencing on the 1st day of March, 2009 and cnding on the 28th day of February, 2010, and the same arc:
Section 2: General Town Fund
BUDGET AND
APPROPRIATION

COMPSENATION OF TOWN OFFICERS - 09

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

29,105
22,903
21,253
17,938
24,191

115,890

ADMINISTRATION EXPENSES
10-10-11-11110
10-10-11-12010
10-10-11-12020
10-10-11-12030
10-10-11-12040
10-10-11-12620
10-10-11-14210
10-10-11-14211
10-10-11-21060
10-10-11-21061
10-10-11-21070
10-10-14-21010
10-10-15-21030
10-10-15-24050
10-10-15-24100

TOWNSHIP ADMINISTRATOR
ADMIN SERV OFFICE PERS FT
ADMIN SERV OFF PERSN PART TIME
ADMIN ASSISTANT
ASSISTANT ADMINISTRATOR
CODE ENFORCEMENT OFFICER
COMMUNITY RELATIONS COORD
RECEPTIONIST I COMMUNICATION COORD
TEMPORARY SERVICES
GRANT WRITER
SALARY ADJUSTMENTS
LEGAL SERVICES
BONDING
STATE HEALTH INSURANCE TAX
WAGE CONTINUATION RESERVE

95,144
110,273

o
40,644

o
1

o
33,727
5,000
1

1
10,000
7,000

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
10-10-17-33100
10-10-17-34011
10-10-17-34012
10-10-17-34013
10-10-19-35010
10-10-29-50110
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
10-10-33-98000
10-10-37-62010
10-10-37-62011
10-10-80-61010

OFFICE SUPPLIES
OFFICE SUPPLIES COMM REL TNS
OFFICE PRINTER & COPIER PAPER
OFFICE FURNISHINGS
OFFICE EQUIPMENT
OFFICE EQUIPMENT REPAIR/MAINT
COPIER LEASE
COPIER LEASE CLERKS OFF SMALL
COPIER LEASE MAIN FLOOR
COPIER LEASE LOWER LEVEL
COPIER USAGE
COPIERS
PRINTING / PUBLISHING OTHER
PRINTING / PUB COMMNTY REL
PRINTING MAPS
POSTAGE
TRANSPORTATION / MILEAGE TOWN
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
OPERATING TRANSFERS OUT
PROFESSIONAL IMPRV TOWN DUES
PROF IMPROVEMENT TOWN OTHER
SPECIAL ASSISTANCE GA

2,500
1,500
1,000
1,040
1,340
3,340
2,500
24,000
5,000

4,000
2,500
1
50
6,000
8,500
700
1
2,200
300
300
5,000
14,500

1
397,868

TOTAL ADMINISTRATION EXPENSES

RESOURCE MANAGEMENT
10-10-11-12420
10-10-11-14010
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
10-10-14-21020
10-10-15-24000
10-10-15-24010
10-10-15-24020
10-10-15-24021
10-10-15-24030
10-101524035
"10-10-15-24036
10-10-15-24040

9,800

HUMAN RESOURCES COORDINATOR

DIRECTOR, FINANCE
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
AUDITING
STATE UNEMPLOYMENT INSURANCE
WORKER'S COMPENSATION INSUR
PROPERTY/CASULTYINSURANCE
INSURANCE DEDUCTIBLE
HEALTH/DENTAL INS
LIFE / DISABILITY INSURANCE
EMPLOYEE ASSISTANCE PROGRAM
MEDICARE INSURANCE
2

54,780
62,189
5,000
1,200
900
1,100
600
400
2,200
400
6,000
18,000
40,000
79,400
460,000
15,500
3,600
29,000

10-10-21-36010
10-10-21-41020
10-10-21-41030
10-10-23-33018
10-10-33-95002
10-10-33-92003
10-10-35-61015
10-10-35-61100

,I

TELEPHONE
ELECTRIC
WATER
MSI PROGRAM SUPPORT
DEPRECIATION BUILDINGS
DEPRECIATION VEHICLES
SAFETY PROGRAMS
SPECIAL ACCOMMODATIONS

TOTAL RESCOURCE MANAGEMENT

FACILITIES
10-10-11-12510
10-10-11-12511
10-10-11-21065
10-10-15-24025
10-10-25-42000
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
10-10-31-51010
10-10-33-65000
10-10-33-65100
10-10-33-92017
10-10-95-92017

1,000
550
893,319

BUILDINGS I GROUNDS SUPERVISOR

MAINTENANCE PART TIME
SECURITY SERVICE
PROFESIONAL LIABILITY INS,
UNIFORM CLOTHING EXPENSE
SCAVENGER SERVICE
FIRE I SECURITY SYSTEM
MAINTENANCE EQUIPMENT
MAINTENANCE CLEANING SERVICE
MAINTENANCE CONTRACTS
OUTSIDE MAINTENANCE EXP
VENDING I COFFEE EXPENSES
SUPPLIES I MISC BLDG REPAIRS
AUTO REPAIR I EXPENSE
EMERGENCY LOSS & RESTORATION
EMERGENCY PREPAREDNESS EXP
CAPITAL IMPROVMNT BLDG ADDTNS
CAPITAL IMPROVEMENT BUILDING

TOTAL FACILITIES

INFORMATION TECHNOLOGY
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

25,000
75,000
5,000
6,500

55,636
12,522
31,218
19,600
800
4,500
4,000
5,000
41,000
24,000
10,000
1,400
22,000
1,200
1
1
20,000

1
252,879

WEB SUPPORT
INTERNET SERVICE
DATA PROCESSING SUPPLIES
DATA PROCESSING EQUIP RESERVE
DATA PROCESSING EQUIPMENT
DATA PROCESSING
DATA PROCESSING
DATA PROCESSING
DATA PROCESSING

MAINTENANCE
TRAINING
PROGRAM SUPPRT
SOFTWARE

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

TOTAL INFORMATION TECHNOLOGY

89,700

PENSION
10-10-39-21075
10-10-39-91000
10-10-39-91001

65,000
360,000
9,000

SECTION 457 EMPLOYER MATCH

PENSION
PENSION ADMIN EXPENSE

434,000

TOTAL PENSION

TOWN CRIER
3

10-10-17-34010
10-10-19-35011

PRINTING I PUB TOWN CRIER

POSTAGE TOWN CRIER

63,200

TOTAL TOWN CRIER

CONTINGENCY
10-10-99-99900

28,200
35,000

CONTINGENCY

90,000

90,000

TOTAL CONTIGENCY

2,336,856

TOTAL # 09 - #19
ASSESSOR - 20
10-20-11-12010
10-20-11-12030
10-20-11-14010
10-20-11-21060

DEPUTY ASSESSOR
CLERK
CHIEF DEPUTY ASSESSOR
TEMPORARY SERVICES

40,116
26,549
52,823
--

119,488
COMMODITIES
10-20-17-31010
10-20-17-32010
10-20-17-34010

OFFICE SUPPLIES
OFFICE EQUIPMENT
PRINTING I PUBLISHING

1,249
1,108
2,200

4,557
POSTAGE
10-20-19-35010

908

POSTAGE

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 I MILEAGE ASSES

TRANSPORTATION I MILEAGE DEPUT

1,477

-1,477

MISC.
10-20-33-62013

COMMUNITY OUTREACH

170

170
PROFESSIONAL IMPROVEMENT
10-20-37-62010
PROFESSIONAL IMPRV STAT CLERK
10-20-37-62011
PROFESSIONAL IMPRV ASSESSOR
10-20-37-62012
PROFESSIONAL IMPRV DUES

6,000
418

6,418
CONTINGENCY
10-20-99-99900

CONTINGENCY

1
TOTAL ASSESSOR

133,870

MENTAL HEALTH BOARD - 30

SALARIES
10-30-11-12020

MENTAL HLTH BOARD CLERICAL

1,070

CONTINGENCY
10-30-99-99900

MENTAL HEALTH BOARD

200

1,270

TOTAL MENTAL HEALTH

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

31,635
17,205
37,754
85,945
115,273
15,708
192,265
58,014
54,069
35,496
2,000
1
12,918

659,646
CONTRACT SERVICES
10-40-13-61014
10-40-13-61020
10-40-13-61100

SUBSTANCE ABUSE TESTING

YOUTH SPECIAL ASSESSMENT
CONSULTANT SERVICES

270
500
3,650
4,420

INSURANCE
10-40-15-24020

PROPERTY/CASULTYINSURANCE

COMMODITIES
10-40-17-3'1010
10-40-17 -32011
10-40-17-34010

OFFICE SUPPLIES
OFFICE EQUIPMENT MAIN OFFICE
PRINTING I PUBLISHING
5

3,300

8,422
MOO

15,222
POSTAGE
10-40-19-35010

POSTAGE

2,400
UTILITIES
10-40-21-36010

TELEPHONE

7,000
REFUNDS
10-40-22-21090

FEE REFUNDS

3,000
CLEANING
10-40-27-42030

CLEANING SERVICES

2,800
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

1,500
300
2,000
2,800

6,600
VEHICLE REPAIR
10-40-31-51010

TRANSPORTATION VAN OPERATIONS

2,500
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

6,510
1,500
2,000
500
260

10,770
PROFESSIONAL IMPROVEMENT
10-40-37-62010
PROF IMPRV - MEMBERSHIPS - COY
10-40-37-62011
PROF IMPRV SEMI PUB
PROF IMPRV - SUBSCRIPTIONS
10-40-37-62020

2,750
3,300
150

6,200
CONTINGENCY
10-40-99-99900

CONTINGENCY

3,200
723,758

TOTAL YOUTH SERVICES

INTERGOVERNMENTAL YOUTH - 41
SALARIES
10-41-11-12020

RECEPTIONIST PART TIME

6

10-41-11-14110
10-41-11-15110
10-41-11-15210
10-41-11-16020

ASSISTANT DIRECTOR
COUNSELOR I
COUNSELOR II IYP
YOUTH WORK AIDES IYP

12,920
27,923
50,650
32,048

123,541
COMMODITIES

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

OFFICE SUPPLIES
OFFICE EQUIPMENT
PRINTING J PUBLISHING

550
1,420
1,200

3,170
POSTAGE

10-41-19-35010

POSTAGE

1,200
UTILITIES

10-41-21-36010

TELEPHONE

2,700
CLEANING

10-41-27-42030

CLEANING SERVICES

2,000
MILEAGE

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

MILEAGE EXPENSE REGULAR

PROFESSIONAL IMPROV MILEAGE

1,000
200

1,200
VAN OPERATIONS

10-41-31-51010

VAN OPERATIONS

500
TOTAL MISC.

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

PARK DISTRICT ID CARD FEE IYP

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

300
4,500
100
2,000
500
60

7,460
PROFESSIONAL IMPROVEMENT
10-41-37-62010
PROF IMPRV MEMBERSHIPS
10-41-37-62011
PROF IMPRV SEMINARS J PUBLCTNS

300
250

550
CONTINGENCY

10-41-99-99900

CONTINGENCY

1,000
143,321

TOTAL INTERGOVERNMENTAL YOUTH

7

YOUTH JABG- 42
SALARIES
10-42-11-15210
10-42-11-16021

COUNSELOR II JAIP
YOUTH WORK AIDES - JABG

8,620
12,168

20,788

CONTRACT SERVICES
10-42-13-61014
10-42-13-61100

SUBSTANCE ABUSE TESTING

CONSULTANT SERVICES - JABG

270

1
271

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

OFFICE SUPPLIES JAIP

PRINTING AND PUBLISHING JAIP

..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

700

1
701

VEHICLE REPAIR
10-42-31-51010

TRANSPORTATION JAIP

196

MISC.
10-42-33-61010

PROGRAMS REGULAR JAIP

1
1

PROFESSIONAL IMPROVEMENT
10-42-37-62011

PROF IMPRV SEM/PUB/MEM JAIP

1
1

TOTAL YOUTH JABG

21,961

JUVENILE JUSTICE MENTAL HEALTH - 43

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

COUNSELOR II - ,)JMHI
YOUTH WORK AIDES - JJMHI

2
CONTRACTS
10-43-13-61014

CONSULTANT SERVICES - JJMHI

1
1

COMMODITIES
10-43-17 -32010

OFFICE EQUIPMENT
8

1
TOTAL JUVENILE JUSTICE MENTAL HEALTH
TOTAL YOUTH

4
889,044

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
40,397
30,644
42,793

157,156
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

POSTAGE

6,500
UTILITIES
10-50-21-36010

TELEPHONE

800
MILEAGE
10-50-29-50140

TRANSPORTATION I MILEAGE

1,800
MISC.
10-50-33-61010
10-50-33-61200
10-50-33-61210

PROGRAM EXPENSES
SPECIAL PROJECT EXPENSE
SPECIAL PROJECT ITAC EXP

3,000
6,635
500

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

PROFESSIONAL IMPRV

1,800
CONTINGENCY
10-50-99-99900

CONTINGENCY

500
TOTAL DISABILITY SERVICES

193,891

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
44,297
27,576
22,826
29,217
15,098

173,601
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

9,000
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
20,840
500

41,840
PROFESSIONAL IMPROVEMENT
10-60-37-62010

PROFESSIONAL IMPROVEMENT

850
CONTINGENCY
10-60-99-99900

CONTINGENCY

500
TOTAL SENIORS

239,541
10

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
38,281
105,670
36,286
48,356
37,385

328,758
EMPLOYEE SCREENING
10-65-12-61040

EMPLOYEE SCREENING

2,609
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

POSTAGE

475
UTILITIES
10-65-21-36010

TELEPHONE

500
DATA PROCESSING
10-65-23-33017

DATA PROCESSING SOFTWARE

1
1

UNIFORMS
10-65-25-42000

UNIFORM EXPENSE

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

TRANSPORTATION MILEAGE
PROFESSIONAL IMPROVEMENT TRANS

594
891

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

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

90,656
VEHICLE PURCHASE
11

10-65-92-52000
10-65-92-52001

VEHICLE PURCHASE
PACE LEASE

28,800
1,200

30,000
CONTINGENCY
10-65-99-99910

CONTINGENCY

594
457,215

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 Fund

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
10-91-91-94030
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
10-91-91-95030
10-91-91-95040
10-91-91-95080
10-91-91-95090
10-91-91-96010
10-91-91-96020
10-91-91-98000
10-91-91-98010
10-91-91-98020
10-91-91-98031
10-91-91-98036
10-91-91-98040
10-91-91-98060

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
THE HARBOUR
CHILDRENS ADVOCACY CENTER
THE BRIDGE
RENZ COUNSELING
YOUTH SPECIAL ASSESSMENT FUND
CLEARBROOK CENTER
TAKE A BREAK RESPITE PROGRAM
PAL
RESOURCES FOR COMMUNITY LIVING
COUNTRYSIDE ASSOC RESPITE
VOLUNTEER CENTER
ADULT DAY CARE
KENNETH W YOUNG ELDER ABUSE PR
RSVP
WINGS PROGRAM
SUBURBAN PRIMARY HEALTH CARE
CEDA NORTHWEST HEADSTART
CATHOLIC CHARTIES SHELTER
PADS TO HOPE INC
COMMUNITY CHILD CARE CENTER
MEADOWS COMMUNITY SERVICES

12

93,812
70,140
5,000
13,657
25,934
5,000
5,000
5,000
26,825
4,540
11,350
10,317

32,124
1,000
1,000
2,229
4,848
1,000

1
3,670
1,200
7,200
12,800
5,000
2,060
800
19,000

10-91-91-98070
10-91-91-98071
10-91-91-99000

FELLOWSHIP HOUSING
NW COMM HEALTH CARE MOB DENT
OTHER ASSISTANCE

1,578
1

-372,086

TOTAL HUMAN SERVICES

TOTAL EXPENSES

4,623,773

TOTAL REVENUES

4,623,773

FUND SURPLUS! (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

424,787
5,000
(10,000)

20,000

439,787
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
PAR'r0NAY CD
PAR'r0NAY MMK
INCOME MISC.

10,000
100
8,000
300

18,400
DONATIONS

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

G A DONATIONS RECEIVED
GA L1HEAP INCOME
GA SSI REIMBURSEMENTS
ALL KIDS APPLICATION REVENUE

20,000
6,000
4,000

-30,000

TRANSFERS

20-00-05-48000

OPERATING TRANSFERS IN

J.
1

488,188

TOTAL REVENUES
MEDICARE

20-10-15-24040
20-10-15-24050

MEDICARE
STATE HEALTH INSURANCE TAX

2,400

-2,400

SALARIES

20-80-11-14010
20-80-11-18010

DIRECTOR WELFARE SERVICES

ASSOCIATE DIRECTOR WELFARE SVC

13

62,477
52,726

20-80-11-18120
20-80-11-18220
20-80-11-18320
20-80-11-21060
20-80-11-21070

G A WORKER PART TIME

EXECUTIVE ASSISTANT
GA WORKER PART TIME SEASONAL
TEMPORARY SERVICES
SALARY ADJUSTMENTS

24,832
38,613
500
--

179,178
AUDITING
20-80-14-21020

3,000

AUDITING

3,000
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

1,100
20,000
3,000

24,100
COMMODITIES
20-80-17-31010
20-80-17-32010

OFFICE SUPPLIES
OFFICE EQUIPMENT

1,000
4,000

5,000
POSTAGE
20-80-19-35010

700

POSTAGE

700
TRANSPORTATION/MILEAGE
20-80-29-50110

TRANSPORTATION I MILEAGE

300

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

500

500
PENSION
20-80-39-21075
20-80-39-91000

SECTION 457 EMPLOYER MATCH

PENSION

8,000
45,000
53,000

OTHER EXPENSES
20-80-53-21050
20-80-53-37010

GENERAL ASSISTANCE APPEAL

RENT I ADMINISTRATIVE SERVICES

500

-500

OTHER ASSISTANCE
20-80-57-61010

SPECIAL ASSISTANCE

40,425

40,425
GENERAL ASSISTANCE
20-80-59-24051
20-80-59-70010
20-80-59-70017
20-80-59-70018

SUPPLEMENTAL INSURANCE
FLAT GRANTS
PRESCRIPTIONS
MEDICAL CARE

14

48,000
8,000
4,000

20-80-59-70019
20-80-59-70020
20-80-59-70024
20-80-59-71000
20-80-59-72000

OTHER HOME RELIEF

MEDICAL TRANSPORTATION
COBRA INSURANCE
HOSPITALIZATION
BURIAL EXPENSES

2,000
500
5,000
25,000
1,000

93,500
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
RENT EA
HOME HEATING EA
ELECTRIC EA
WATER I GARBAGE EA
PRESCRIPTION OTHER EA
TRANSPORTATION EA

27,000
15,000
20,000
7,000
1,500
100

70,600
CONTINGENCY

20-80-99-99900

CONTINGENCY

5,015
TOTAL EXPENSES

488,188

TOTAL REVENUES

488,188

FUND SURPLUS! (DEFICIT)

Section 5. Appropriation of Funds Received by Gift. That all funds received by the Town of Schaumburg
by gift arc 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 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 thereoE
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, 2009 and
terminating FebrualY 28, 2010, including General Town Fund, General Assistance Fund and Debt
Service Fund is $3,i78,728,00.
B. That an estimation of the cash expected to be received by the Town of Schaumburg during the fiscal
year of March 1, 2009 through February 28, 2010, which includes estimated personal property
replacement tax funds) funds received pursuant to tax levies and special tax levies and other income is
$4,844,135.00.
C. That the estimated expenditures to be made by the Town of Schaumburg [or the fiscal year commencing
March 1, 2009 and ending February 28,2010, shall be $5,111,961.00.
15

D. The estimated unencumbered Town of Schaumburg funds expected to be on hand at the end of the
fiscal year ending February 28,2010 is $2,910,902.00.
Section 8: That any personal replacement tax funds received and unexpended in the 2009/2010 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 law.
Section 10: That Section 5 shall be and is a Summary of the annual Appropriation Ordinance of this
General Town Fund, General Assistance Fund, and Bond and Interest Fund passed by the Board of T1'l1stees as
required by law and shall be in full force and effect nom and after this date.
Section 11: 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:

NAYS:

ABSENT:

APPROVED:

0J~~~lL"k.~

TOWN SUPERVISOR

f'OWNCLEK

PASSED this 21" day of April 2009.

APPROVED this 21" day of April 2009.
PUBLISHED this 21" day of April 2009. in pamphlet form.
16