ORDINANCE NO.

2007 - 2008 - # 02
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, 2007 AND ENDING ON THE 29TH DAY OF FEBRUARY, 2008 FOR THE
TOWN OF SCHAUMBURG, COOK COUNTY, ILLINOIS

BE IT ORDAINED by the Supelvisor 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, 2007 AND ENDING ON THE 29TH DAY OF
FEBRUARY, 2008 FOR THE TOWN OF SCHAUMBURG, COOK COUNTY, ILLINOIS
be and is hereby adopted as follows:
Section 1: Appropriating Clause. The sums of mOlley designated in the following sections of this

Ordinance arc deemed necessary to defray all expenses and liabilities of the Town of Schaumburg for the Fiscal Year
commencing on the 1st day of March, 2007 and ending on the 29th day of February, 2008, and the same are:

Section 2:

TOWN FUND
BUDGET
AND
APPROPRIA nON

Compensation 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 DISTRICTTREASUR

28,395
22,344
21,147
17,500
23,601

o
250

Total Compensation of Town Officers

113,237

ADMINISTRATION -10
10-10-11-11110
10-10-11-12010

TOWNSHIP ADMINISTRATOR
ADMIN SERV OFFICE PERS FT

86,277
100,227

10-10-11-12030
10-10-11-12420
10-10-11-12510
10-10-11-12620
10-10-11-14010
10-10-11-14211
10-10-11-21060
10-10-11-21061

ADMIN ASSISTANT PT
HUMAN RESOURCES COORDINATOR
BUILDINGS! GROUNDS SUPERVISOR
CODE ENFORCEMENT OFFICER
DIRECTOR, FINANCE
RECEPTIONIST! COMMUNCTNS COORD
TEMPORARY SERVICES
GRANT WRITER

19,720
49,880
52,038
1
56,518
30,995
5,000
1

10-10-11-21065
10-10-11-21070

SECURITY SERVICE
SALARY ADJUSTMENTS

28,518
1
429,176

Administration Salary

Administrative Operations
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 - SENIORS

10,000
1,200
935
900
900
450
3,000
100
17,485

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

LEGAL SERVICES
AUDITING

10,000
6,000
16,000

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
10-10-15-24050
10-10-15-24100

BONDING
STATE UNEMPLOYMENT INSURANCE
WORKER'S COMPENSATION INSUR
PROPERTY/CASULTYINSURANCE
INSURANCE DEDUCTIBLE
PROFESIONAL LIABILITY INS.
HEAL TH/DENTALILIFE/DISBL TY INS
LIFE / DISABILITY INSURANCE
EMOLOYEE ASSISTANCE PROGRAM
MEDICARE INSURANCE
STATE HEALTH INSURANCE TAX
WAGE CONTINUATION RESERVE

6,000
14,000
29,500
80,000
1
24,000
423,940
14,000
1
29,000
1
100
620,543

COMMODITIES
10-10-17-31010
10-10-17-31011
10-10-17-31012
10-10-17 -32000
10-1 0-17-32010
10-10-17-32020
10-10-17 -32030
10-10-17-32040
10-10-17-34010
'1010-17-34011
10-10-17 -34012
10-10-17 -34013

OFFICE SUPPLIES
OFFICE SUPPLIES COMM REL TNS
OFFICE PRINTER & COPIER PAPER
OFFICE FURNISHINGS
OFFICE EQUIPMENT
OFFICE EQUIPMENT REPAIR/MAINT
COPIER LEASE
COPIER USAGE
PRINTING / PUB TOWN CRIER
PRINTING / PUBLISHING OTHER
PRINTING / PUB COMMNTY REL
PRINTING MAPS
2

7,500
300
2,500
2,700
1,100
2,000
7,900
4,000
28,125
4,000
75
1

60,201
POSTAGE
10-10-19-35010
10-10-19-35011

POSTAGE
POSTAGE TOWN CRIER

3,900
35,400

39,300
UTILITIES
10-10-21-36010
10-10-21-41020
10-10-21-41030

TELEPHONE
ELECTRIC
WATER

25,000
70,000
5,000

100,000
DATA PROCESSING
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

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

5,000
4,000
0
15,000
35,800
4,000
1,000
10,000
7,812

82,692
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

4,000
3,500
2,600
37,000
17,036
10,000
1,200
17,000

92,336
MILEAGE
10-10-29-50110

TRANSPORTATION / MILEAGE TOWN

2,200

2,200
VEHICLE REPAIR
10-10-31-51010

AUTO REPAIR / EXPENSE

1,200

1,200
MISC.
10-10-33-21040

WEED CONTROL
3

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
10-10-33-92017
10-10-33-98000

DIRECT DEPOSIT FEES

BANK CHARGES & FEES
EMPLOYEE VOLUNTEER RECOGNITION
SPECIAL EVENTS MISCELLANEOUS
EMPLOYEE SUNSHINE FD EXPENSE
GRANT & INTEREST
SUBSCRI PTIONS
PASSPORT EXPENSES
CAPITAL IMPROVMNT BLDG ADDTNS
OPERATING TRANSFERS OUT

1
500
5,000
8,500
1,000
1
1,100
300
10,000
1
26,404

PROGRAMS
10-10-35-61015
10-10-35-61100

SAFETY PROGRAMS
SPECIAL ACCOMODATIONS

900
550
1,450

PROFESSIONAL IMPROVEMENT
10-10-37-62010
PROFESSIONAL IMPRV TOWN DUES
10-10-37-62011
PROF IMPROVEMENT TOWN OTHER

5,000
11,400
16,400

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

SECTION 457 EMPLOYER MATCH

PENSION
PENSION ADMINISTRATION

68,244
314,839
8,772
391,855

GENERAL ASSISTANCE
10-10-80-61010

SPECIAL ASSISSTANCE GA

1
1

CONTINGENCY
10-10-99-99900

CONTINGENCY

129,821
129.821
2,141,101

TOTAL ADMINISTRATION

ASSESSOR'S OFFICE - 20
10-20-11-12010
10-20-11-14010

DEPUTY ASSESSOR
CHIEF DEPUTY ASSESSOR

37,555
49,267

10-20-11-12030
10-20-11-21060

CLERK
TEMPORARY SERVICES

23,563

1
110,386

COMMODITIES
10-20-17-31010

OFFICE SUPPLIES
4

1,166

10-20-17-32010
10-20-17-34010

OFFICE EQUIPMENT
PRINTING / PUBLISHING

1,034
1,854
4,054

POSTAGE
10-20-19-35010

848

POSTAGE

848
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

o
o
742

742
MILEAGE
10-20-29-50121
10-20-29-50122

TRANSPORTATION / MILEAGE ASSES

TRANSPORTATION / MILEAGE DEPUT

MISC.
10-20-33-62013

COMMUNITY OUTREACH

318
1,060
1,378

159
PROFESSIONAL IMPROVEMENT
10-20-37-62010
PROFESSIONAL IMPRV STAT CLERK
10-20-37-62011
PROFESSIONAL IMPRV ASSESSOR
10-20-37-62012
PROFESSIONAL IMPRV DUES

663
4,000
424
5,087

CONTINGENCY
10-20-99-99900

CONTINGENCY

1
122,655

TOTAL ASSESSOR

MENTAL HEALTH - 30
10-30-11-12020

MENTAL HLTH BOARD CLERICAL

827
827

CONTINGENCY
10-30-99-99900

MENTAL HEALTH BOARD

259

TOTAL CONTINGENCY

1,086

TOTAL MENTAL HEALTH

SPECTRUM YOUTH SERVICES - 40

10-40-11-12010
RECEPTIONIST FULL TIME
10-40-11-12020
RECEPTIONIST PART TIME
10-40-11-12410
EXECUTIVE ASSISTANT - COY
10-40-11-14010
DIRECTOR
10-40-11-14110
ASSISTANT DIRECTORS
10-40-11-15110
COUNSELOR I
10-40-11-15210
COUNSELOR /I
10-40-11-15410
COUNSELOR /II
10-40-11-15510
COUNSELOR /I-INTAKE COORD
10-40-11-16020
YOUTH WORK AID PART TIME
10-40-11-16120
YOUTH WORK AIDES PIT SOC HAB
10-40-11-16125
YOUTH WORK AIDES PIT GRT
10-40-11-16130
SECURITY SPECIALIST TEEN CNTR
10-40-11-21060
TEMPORARY CLERICAL

29,070
15,724
34,524
80,162
104,660
14,253
190,126
52,667
49,080
31,796
2,000
1
11,800
1,250

SPECTRUM SALARIES

617,113

CONTRACT SERVICES
10-40-13-61014
10-40-13-61100

SUBSTANCE ABUSE TESTING

CONSULTANT SERVICES

350
3,000

3,350
COMMODITIES
10-40-17-31010
10-40-17-32011
10-40-17 -34010

OFFICE SUPPLIES
OFFICE EQUIPMENT MAIN OFFICE
PRINTING / PUBLISHING

3,150
7,920
3,500

14,570
POSTAGE
10-40-19-35010

2,300

POSTAGE

2,300
UTILITIES
10-40-21-36010

7,500

TELEPHONE

7,500
REFUNDS
10-40-22-21090

FEE REFUNDS

3,000

3,000
CLEANING
10-40-27 -42030

CLEANING SERVICES

2,500
2,500

MILEAGE
10-40-29-50131
10-40-29-50133

MILEAGE EXP REGULAR STAFF

MILEAGE EXP SOC REHAB WORKERS
6

1,200
300

10-40-29-50134
10-40-29-62012

MILEAGE EXP GRANT

PROFESSIONAL IMPROV MILEAGE

2,000
2,800

6,300
VEHICLE REPAIR
10-40-31-51010

TRANSPORTATION VAN OPERATIONS

2,000

2,000
MISC.
10-40-33-61 010
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
PROGRAMS SUBSCRIPTIONS - COY

6,610
1,300
3,000
500
260

11,670
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 - COY

2,620
2,900
150

5,670
CONTINGENCY
10-40-99-99900

CONTINGENCY

3,200

3,200
679,173

SUB TOTAL SPECTUM YOUTH SERVICES

COY - VOGELEI TEEN
CENTER 41
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 II IYP
YOUTH WORK AIDES IYP

o
11,711
25,337
47,544
29,581

114,173
COMMODITIES
10-41-17-31010
10-41-17-32010
10-41-17-34010

OFFICE SUPPLIES
OFFICE EQUIPMENT
PRINTING I PUBLISHING

400

770
1,000

2,170
POSTAGE
10-41-19-35010

POSTAGE

800
UTILITies
10-41-21-36010

2,800

TELEPHONE
7

2,800
CLEANING
10-41-27-42030

CLEANING SERVICES

1,600

1,600
MILEAGE
10-41-29-50131
10-41-29-62012

MILEAGE EXPENSE REGULAR

PROFESSIONAL IMPROV MILEAGE

600
300

900
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 10 CARD FEE IYP

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

1
4,140
100
3,000
500
01
7,742

7,742
PROFESSIONAL IMPROVEMENT
10-41-37-62010
PROF IMPRV MEMBERSHIPS - IYP
10-41-37-62011
PROF IMPRV SEMINARS / PUBLCTNS

250
300

550
CONTINGENCY
10-41-99-99900

CONTINGENCY

1,000

1,000
131,735

TOTAL INTERGOVERNMENTAL
YOUTH SERVICES - JABG
10-42-11-15210
10-42-11-16021

COUNSELOR II JABG
YOUTH WORK AIDES - JABG

8,129
8,934

17,063
CONTRACT SERVICES
10-42-13-61014
10-42-13-61100

SUBSTANCE ABUSE TESTING

CONSULTANT SERVICES - JABG

360

1
361

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

OFFICE SUPPLIES JABG

PRINTING AND PUBLISHING ,JABG

2
POSTAGE
10-42-19-35010

POSTAGE JABG

1
8

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

MILEAGE EXP REG STAFF JABG

PROFESSIONAL IMPROV MILEG JABG

264
1
265

265
10-42-31-51010

TRANSPORTATION JABG

MISC.
10-42-33-61010

PROGRAMS REGULAR JABG

312
312
1

1
PROFESSIONAL IMPROVEMENT
10-42-37-62011
PROF IMPRV SEM/PUB/MEM JABG

1
1

TOTAL YOUTH SERVICES- JAIP

18,006

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

18,390
2,343

CONTRACT SERVICES
10-43-13-61014

COUNSELOR II - JJMHI
YOUTH WORK AIDES - JJMHI

20,733

CONSULTANT SERVICES - JJMHI

600

TOTAL CONTRACT SERVICES

COMMODITIES
10-43-17-32010

OFFICE EQUIPMENT

TOTAL COMMODITIES
TOTAL JUVENILE JUSTICE

MENTAL HEALTH

21,334

850,248

TOTAL YOUTH SERVICES

DISABIL TY SERVICES
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
EXECUTIVE ASSISTANT PART TIME
DEAF SERVICES COORD
RECEPTIONIST PIT
TEMPORARY SERVICE

31,436
46,579
23,650
37,386
8,370

147,422
CONTRACT SERVICES
10-50-13-21070
10-50-13-61016

GRANT PROPOSALS
PROGRAM - DISABLED EMPLOYMENT
9

100
5,000

5,100
COMMODITIES

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

OFFICE SUPPLIES
OFFICE EQUIPMENT
PRINTING I PUBLISHING

1,000
1,000
6,200
8,200

POSTAGE

10-50-19-35010

5,500

POSTAGE

5,500
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
10-50-33-61210

PROGRAM EXPENSES
SPECIAL PROJECT EXPENSE
SPECIAL PROJECT ITAC EXP

3,000
7,500
800
11,300

PROFESSIONAL IMPROVEMENT
PROFESSIONAL IMPRV

10-50-37 -62010

1,800
1,800

CONTINGENCY

10-50-99-99900

CONTINGENCY

500
500
182,422

TOTAL DlSABILTY SERVICES

SENIOR CITIZENS SERVICES

10-60-11-14010
10-60-11-17310
10-60-11-17410
10-60-11-17520
10-60-11-17540
10-60-11-17550
10-60-11-17560
10-60-11-21060

DIRECTOR
EXECUTIVE ASSISTANT
PROGRAM COORDINATOR
INDEPENDENT LIVING SPECIALIST
ADMINISTRATIVE ASSISTANT
RECEPTIONIST PIT
THURSDAY KITHCEN HELP PIT
TEMPORARY SERVICES

31,434
38,614
24,709
24,995
29,175
8,369
700

157,997
COMMODITIES

10-60-17-31010

OFFICE SUPPLIES
10

1,500

10-60-17-32010
10-60-17-34050

EQUIPMENT
PRINTING / PUBLISHING

1,500
7,000
10,000

POSTAGE
10-60-19-35010

8,500

POSTAGE

8,500
MILEAGE
10-60-29-50150

TRANSPORTATION MILEAGE
650

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

14,500
5,500
22,000
500
42,500

PROFESSIONAL IMPROVEMENT
10-60-37-62010
PROFESSIONAL IMPROVEMENT

650
650

CONTINGENCY
10-60-99-99900

500
500
220,797

TOTAL SENIOR CITIZEN

TRANSPORTATION - 65
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 / MAINTENANCE
DRIVERS, PART TIME AND CASUAL
DRIVER / DISPATCHER
TEMPORARY SERVICES

56,905
38,957
102,090
32,859
49,641
35,771
1
316,224

EMPLOYEE EXPENSE
10-65-12-61040

EMPLOYEE SCREENING

2,433
COMMODITIES
10-65-17-31010
10-65-17-32010

OFFICE SUPPLIES
EQUIPMENT

543

Q
543

11

POSTAGE
10-65-19-35011

443

POSTAGE

443
UTILITIES
10-65-21-36010

TELEPHONE

1,861
1,861

DATA PROCESSING
10-65-23-33017

DATA PROCESSING SOFTWARE

5,000
5,000

UNIFORMS
10-65-25-42000

UNIFORM EXPENSE
1,448

MILEAGE
10-65-29-50150
10-65-29-62011

TRANSPORTATION MILEAGE
PROFESSIONAL IMPROVEMENT TRANS

553
830
1,383

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

38,155
15,510
5,170
38,548
97,383

VEHICLE PURCHASE
10-65-92-52000

VEHICLE PURCHASE

68,879
68,879

CONTINGENCY
10-65-99-99910

CONTINGENCY
553

TOTAL TRANSPORTATION
HUMAN SERVICES - 91
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

496,150

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
12

88,793
66,388
8,647
13,657
24,547
5,000
5,000
5,000
25,524

10-91-91-94030
10-91-91-94040
10-91-91-94070
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
10-91-91-95050
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
10-91-91-98070
10-91-91-98071
10-91-91-99000
TOTAL HUMAN SERVICES

THE HARBOUR
CHILDRENS ADVOCACY CENTER
THE BRIDGE
YOUTH SPECIAL ASSESSMENT FUND
CLEARBROOK CENTER
TAKE A BREAK RESPITE PROGRAM
PAL
PRC / PARATRANSIT SERVICES
RESOURCES FOR COMMUNITY LIVING
COUNTRYSIDE ASSOC RESPITE
BLARE HOUSE
VOLUNTEER CENTER
NWSRA - NORHWEST SPEC REC ASSN
KENNETH W YOUNG RESPITE CENTER
RSVP
WINGS PROGRAM
SUBURBAN PRIMARY HEALTH CARE
CEDA NORTHWEST HEADSTART
CATHOLIC CHARTIES SHELTER
PADS TO HOPE INC
COMMUNITY CHILD CARE CENTER
MEADOWS COMMUNITY SERVICES
FELLOWSHIP HOUSING
NIW COM HEALTH CARE MOB DENT VAN
OTHER ASSISTANCE

4,000
10,542
9,998
4,404
32,124
1,000
1,000

o
1,000
4,848

o
1,000

o
3,528
1,200
7,000
12,400
4,650
1,700
750
14,100
2,500
1,500
1
__
0

361,801

4,376,260

TOTAL TOWN FUND EXPENSE

Section 3: GENERAL ASSISTANCE FUND

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

MEDICARE
STATE HEALTH INSURANCE TAX

2,236
1

2,237
ADMINISTRATION - 80
20-80-11-14010
20-80-11-18010
20-80-11-18120
20-80-11-18220
20-80-11-18320
20-80-11-21070
20-80-11-21060

DIRECTOR WELFARE SERVICES

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

154,148

TOTAL SALARIES
AUDITING
20-80-14-21020

56,905
47,827
13,632
35,282
500
1
1

AUDITING
13

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

1,000
16,246
3,000

20,246
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 / MILEAGE

500

5800
PROFESSIONAL IMPROVEMENT
20-80-37-62010
PROFESSIONAL IMPROVEMENT

500

500
OTHER EXPENSES
20-80-53-21050

GENERAL ASSISTANCE APPEAL

500

500
OTHER ASSISTANCE
20-80-57 -61010

SPECIAL ASSISTANCE

12,000

12,000
GENERAL ASSISTANCE
20-80-59-24051
20-80-59-70010
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
PRESCRIPTIONS
MEDICAL CARE
OTHER HOME RELIEF
MEDICAL TRANSPORTATION
COBRA INSURANCE
HOSPITALIZATION
BURIAL EXPENSES

o
48,000
8,000
4,000
2,000
500
5,000
25,000
1,000

93,500
14

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 / GARBAGE EA
PRESCRIPTION OTHER EA
TRANSPORTATION EA

o
25,000
15,000
20,000
5,000
1,500
100
66,600

CONTINGENCY
20-80-99-99900

CONTINGENCY

1,853
1,853
360,784

TOTAL GEN'L ASSISTANCE

Section 4: GENERAL OBLIGATION LIMITED TAX
BONDS & INTEREST FUND OF 1997
50-10-55-99810
50-10-55-99800
50-1 0-55-9981 0
50-10-17-99820

INTEREST PAYMENT 06/01/07

PRINCIPAL PAYMENT 12/01/07
INTEREST PAYMENT 12/01/07
PAYING AGENT FEE

4,538
330,000
4,537
600
339,075

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 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 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, 2007 and
terminating February 29, 2008, including General Town Fund, General Assistance Fund and Debt
Selvice Fund is $2,768,428.00.
B. That an estimation of the cash expected to be received by the Town of Schaumburg during the fiscal

year of March 1, 2007 through Februmy 29, 2008, which includes estimated personal property
replacement tax funds) funds received pursuant to tax levies and special tax levies and other income is
$4,768,203.00.
C, That the estimated expenditures to be rnade by the Town of Schaumburg for the fiscal year commencing

March 1, 2007 and ending PebrualY 28,2008, shall be $5,076,119.00.

D. The estimated unencumbered Town

or

Schaumb!lrg fund..., expected !o be on hand at the end of the

fisc"l year ending Feb1'llmy 29,2008 is $2,460,512.00.
15

Section 8: That any personal replacement tax funds received and unexpended in the 2007/2008 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 Trustees as
req uired by law and shall be in full force and effect from 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,

PASSED this 25'"

day of April 2007.

APPROVED this 25'"

day of April 2007.

PUBLISHED this 25'"

day of April 2007, in pamphlet form.

16