ORDINANCE NO.

2008 - 2009 - # 01
AN ORDINANCE :MAKING TENTATIVE 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, 2008 AND ENDING ON THE 28TH DAY OF
FEBRUARY, 2009 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 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, 2008 AND ENDING ON THE 28TH DAY OF
FEBRUARY, 2009 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 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, 2008 and ending on the 28th day of Febrl1ary, 2009, 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

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

113,237

ADI\I1INISTRATION -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
10-10-11-12510
10-10-11-12511
10-10-11-12620
10-10-11-14010
10-10-11-14210
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

90,959
104,935
31,713
1

52,351
53,453
12,005
1

59,423
32,241

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

TEMPORARY SERVICES
GRANT WRITER
SECURITY SERVICE
SALARY ADJUSTMENTS

ADMINISTRATION SALARIES

5,000

1
29,846

1
471,930

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 - SRS

10,000
1,200

872
1,100
600
400
3,500
250

17,922

AUDTING
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 I CASULTY INSURANCE
INSURANCE DEDUCTIBLE
PROFESIONAL LIABILITY INS.
HEALTH/DENTAL INS
LIFE I DISABILITY INSURANCE
EMPLOYEE ASSISTANCE PROGRAM
MEDICARE INSURANCE
STATE HEALTH INSURANCE TAX
WAGE CONTINUATION RESERVE

7,000
16,500
33,000
84,000
24,000
462,055
15,120
31,600
1

1
673,277

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
10-10-17-33100
10-10-17-34010
10-10-17-34011
10-10-17-34012

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 I PUB TOWN CRIER
PRINTING I PUBLISHING OTHER
PRINTING I PUB COMMNTY REL
2

7,500
300
2,500
2,700
1,100
1,000
7,900

4,000
1
28,125
4,000
75

10-10-17-34013

PRINTING MAPS

1
59,202

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

26,000
70,000
5,000

101,000
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

6,440
4,000
21,000
36,000
4,000
4,500
10,000
6.500
92,440

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
5,000
39,200
21,000
10,000
1,400
19,000

103,100
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
10-10-33-22011
10-10-33-22012

WEED CONTROL
DIRECT DEPOSIT FEES
BANK CHARGES & OTHER FEES

1
1
500

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
10-10-33-92003
10-10-33-92017
10-10-33-95002
10-10-33-98000

EMPLOYEE VOLUNTEER RECOGNITION

SPECIAL EVENTS MISCELLANEOUS
EMPLOYEE SUNSHINE FD EXPENSE
GRANT & INTEREST
SUBSCRIPTIONS
PASSPORT EXPENSES
ELECTION EXPENSE
DEPRECIATION VEHICLES
CAPITAL IMPROVMNT BLDG ADDTNS
DEPRECIATION BUILDINGS
OPERATING TRANSFERS OUT

5,500
8,500
700

1
1,100
300

10,000

26,603
PROGRAMS
10-10-35-61015
10-10-35-61100

SAFETY PROGRAMS
SPECIAL ACCOMMODATIONS

900
550

1,450
PROFESSIONAL IMPROVEMENT
10-10-37-62010
10-10-37-62011

PROFESSIONAL IMPRV TOWN DUES

PROF IMPROVEMENT TOWN OTHER

5,000

110400
16,400

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

SECTION 457 EMPLOYER MATCH

PENSION
PENSION ADMIN EXPENSE

62,000
398,000
9,000

469,000
SPECIAL ASSISTANCE G. A.
10-10-80-61010

SPECIAL ASSISSTANCE GA

CAPITAL IMPROVEMENT BUILDING

10-10-95-92017

CAPITAL IMPROVEMENT BUILDING

CONTINGENCY
10-10-99-99900

CONTINGENCY

100,000

100,000
2,305,062

TOTAL ADMINISTRATION
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

38,604
24,980
50,500

1
114,085

COMMODITIES
10-20-17-31010

OFFICE SUPPLIES

1,195
4

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

OFFICE EQUIPMENT
PRINTING I PUBLISHING

1,060
1,900

4,155
POSTAGE
POSTAGE

10-20-19-35010

869
DATA PROCESSING
10-20-23-33011
10-20-23-33013
10-20-23-33014
10-20-23-33016

COMPUTER SUPPLY COUNTY

COMPUTER EQUIPMENT COUNTY
COMPUTER MAINTENANCE COUNTY
COMPUTER SUPPORT

761

761

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

TRANSPORTATION I MILEAGE ASSES

TRANSPORTATION I MILEAGE DEPUT

1,413

1,413
MISC.
10-20-33-62013

COMMUNITY OUTREACH

163
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

6,400

CONTINGENCY
10-20-99-99900

CONTINGENCY

127,847

TOTAL ASSESSOR

MENTAL HEALTH BOARD - 30

SALARIES
10-30-11-12020

MENTAL HL TH BOARD CLERICAL

848
CONTINGENCY
10-30-99-99900

MENTAL HEALTH BOARD

259

1,107

TOTAL MENTAL HEALTH

YOUTH SERVICES - 40
SALARIES
10-40-11-12010

RECEPTIONIST FULL TIME

30,239

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 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

16,449
36,096
82,165
110,203
15,018
208,860
55,477
51,898
33,471
2,000
1
12,350
1,303
655,530

CONTRACT SERVICES

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

SUBSTANCE ABUSE TESTING

CONSULTANT SERVICES

360
4,250
4,610

INSURANCE

10-40-15-24020

PROPERTY I CASULTY INSURANCE

COMMODITIES

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

OFFICE SUPPLIES
OFFICE EQUIPMENT MAIN OFFICE
PRINTING I PUBLISHING

3,150
7,240
3,500
13,890

POSTAGE

10-40-19-35010

2.400

POSTAGE

2,400
UTILITIES

10-40-21-36010

9,000

TELEPHONE

9,000
REFUNDS

10-40-22-21090

3,000

FEE REFUNDS

3,000
CLEANING

10-40-27-42030

2,800

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

2,000
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

6,150
1,500
3,000
500
260

11,410
PROFESSIONAL IMPROVEMENT
10-40-37-62010
10-40-37-62011
10-40-37-62020

PROF IMPRV - MEMBERSHIPS - COY

PROF IMPRV SEMI PUB
PROF IMPRV - SUBSCRIPTIONS

2,750
5,700
150

8,600
CONTINGENCY
10-40-99-99900

CONTINGENCY

3,200
723,040

TOTAL YOUTH SERVICES

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 II IYP
YOUTH WORK AIDES IYP

12,351
26,696
48,099
31,166

118,312
COMMODITIES
10-41-17-31010
10-41-17-32010
10-41-17-34010

OFFICE SUPPLIES
OFFICE EQUIPMENT
PRINTING I PUBLISHING

550
1,270
1,000

2,820
POSTAGE
10-41-19-35010

POSTAGE

800
UTILITIES
10-41-21-36010

TELEPHONE
3,500

CLEANING
10-41-27-42030

CLEANING SERVICES

2,000
7

MILEAGE

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

MILEAGE EXPENSE REGULAR

PROFESSIONAL IMPROV MILEAGE

600
300

900
VEHICLE 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 10 CARD FEE IYP

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

300
3,890
100
3,000
500

7,790
PROFESSIONAL IMPROVEMENT
PROF IMPRV MEMBERSHIPS
PROF IMPRV SEMINARS I PUBLCTNS

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

300
250

550
CONTINGENCY

10-41-99-99900

CONTINGENCY

1,000
138,172

TOTAL INTERGOVERNMENTAL YOUTH

YOUTH JABG- 42
SALARIES

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

COUNSELOR II JAIP
YOUTH WORK AIDES - JABG

13,858
17,152

31,010
CONTRACT SERVICES

10-42-13-61014
10-42-13-611 00

SUBSTANCE ABUSE TESTING

CONSULTANT SERVICES - JABG

360

1
361

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
MILEAGE

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

MILEAGE EXP REG STAFF JAIP

PROFESSIONAL IMPROV MILEG JAIP

264

265
TRANSPORTATION

10-42-31-51010

TRANSPORTATION JAIP

312
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

31,953

JUVENILE JUSTICE MENTAL HEALTH - 43

SALARIES

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

COUNSELOR II - JJMHI
YOUTH WORK AIDES - JJMHI

4,244
5,802

10,046
CONTRACTS

10-43-13-61014

CONSULTANT SERVICES - JJMHI

1,500
COMMODITIES

10-43-17-32010

OFFICE EQUIPMENT

1
TOTAL JUVENILE JUSTICE MENTAL HEALTH

11,547
904,712

TOTAL YOUTH

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

33,066
39,001
28,812
39,616

147,495
CONTRACTS

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

GRANT PROPOSALS
PROGRAM - DISABLED EMPLOYMENT

100
5,952

6,052
COMMODITIES
9

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

OFFICE SUPPLIES
OFFICE EQUIPMENT
PRINTING I PUBLISHING

1,100
900
6,000

8,000
POSTAGE
10-50-19-35010

POSTAGE

5,200
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
7,500
500

11,000
PROFESSIONAL IMPROVEMENT
10-50-37-62010
PROFESSIONAL IMPRV

1,800
CONTINGENCY
10-50-99-99900

CONTINGENCY

500
TOTAL DISABILITY SERVICES

182,647

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

33,066
40,964
26,002
21,317
27,352
14,709

163,410
CONTRACTS
10-60-13-21071

SPECIAL PROJECTS

COMMODITIES
10-60-17-31010

OFFICE SUPPLIES

1,500
10

EQUIPMENT
PRINTING I PUBLISHING

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

1,500
7,000

10,000
POSTAGE
POSTAGE

10-60-19-35010

8,500
MILEAGE
10-60-29-50150

TRANSPORTATION MILEAGE

700

700
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

14,650
5,500
22,000
500

42,650
PROFESSIONAL IMPROVEMENT
10-60-37-62010

PROFESSIONAL IMPROVEMENT

750
CONTINGENCY
10-60-99-99900

CONTINGENCY

500
226,510

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

60,018
37,311
99,985
34,626
46,045
36,487

1
314,473

EMPLOYEE SCREENING
10-65-12-61040

EMPLOYEE SCREENING

2,494
INSURANCE
10-65-15-24020

PROPERTY/CASULTYINSURANCE

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

557

OFFICE SUPPLIES
EQUIPMENT
11

557
POSTAGE
10-65-19-35011

POSTAGE

454
UTILITIES
10-65-21-36010

TELEPHONE

1,908
DATA PROCESSING
10-65-23-33017

DATA PROCESSING SOFTWARE

5,000
UNIFORMS
10-65-25-42000

UNIFORM EXPENSE

1,485
MILEAGE
10-65-29-50150
10-65-29-62011

TRANSPORTATION MILEAGE
PROFESSIONAL IMPROVEMENT TRANS

567
851

1,418
MAINTENANCE & REPAIR
10-65-31-51010
10-65-31-51011
10-65-31-51012
10-65-31-51013

FUEL
MAINTENANCE
BUS SUPPLIES
BUS REPAIRS

39,109
16,000
5,300
20,000

80,409
VEHICLE PURCHASE
10-65-92-52000

VEHICLE PURCHASE

30,000
CONTINGENCY
10-65-99-99910

CONTINGENCY

567
438,765

TOTAL TRANPORTATION
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
10-91-91-94025
10-91-91-94030

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

12

91,457
68,380
8,906
14,067
25,283
5,150
5,150
5,150
26,825
4,540

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
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

CHILDRENS ADVOCACY CENTER

THE BRIDGE
RENZ COUNSELING
YOUTH SPECIAL ASSESSMENT FUND
CLEARBROOK CENTER
TAKE A BREAK RESPITE PROGRAM
PAL
PRC / PARATRANSIT SERVICES
RESOURCES FOR COMMUNITY LIVING
COUNTRYSIDE ASSOC RESPITE
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

TOTAL HUMAN SERVICES

11,350
10,317
3,000
33,088
1,030
1,030
1,030
4,993
1,030
3,634
1,236
7,200
12,800
5,000

2,060
800
14,500
1,578
1,545
1

372,130

TOTAL EXPENSES

4,558,780

TOTAL REVENUES

4,558,780

TOTAL EXPENSES

4,558,780

FUND SURPLUS! (DEFICIT)

Section 4. General Assistance Fnnd

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

363,101
3,000
(5,000)

380,101
INTEREST

20-00-02-43010
20-00-02-43020
20-00-02-43021

INTEREST INCOME INVESTMENTS

INTEREST INCOME NOW ACCOUNTS
INTEREST PARKWAY CD
13

11,000
100
5,375

20-00-02-43030
20-00-02-43040

INTEREST PARKWAY MMK

INTEREST INCOME MISC.

300

16,775
DONATIONS
20-00-03-48040
20-00-03-48046
20-00-03-48075
20-00-03-48080

GA
GA
GA
ALL

DONATIONS RECEIVED
LlHEAP INCOME
SSI REIMBURSEMENTS
KIDS APPLICATION REVENUE

20,000
5,000
5,000

30,000
TRANSFERS
20-00-05-48000

OPERATING TRANSFERS IN

.1
1

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

426,877

MEDICARE
STATE HEALTH INSURANCE TAX

2,300

2,300
SALARIES
20-80-11-14010
20-80-11-18010
20-80-11-18120
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
EXECUTIVE ASSISTANT
GA WORKER PART TIME SEASONAL
TEMPORARY SERVICES
SALARY ADJUSTMENTS

59,639
50,408
12,005
36,916
500

159,468
AUDITING
20-80-14-21020

AUDITING

3,000

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

1,250
21,300
3,000

25,550
COMMODITIES
20-80-17-31010
20-80-17-32010

OFFICE SUPPLIES
OFFICE EQUIPMENT

1,000
4,000

5,000
POSTAGE
20-80-19-35010

POSTAGE

700

700
MILEAGE
20-80-29-50110

TRANSPORTATION / MILEAGE

14

800

800
PROFESSIONAL IMPROVEMENT
20-80-37-62010
PROFESSIONAL IMPROVEMENT

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

SECTION 457 EMPLOYER MATCH

PENSION

8,000
29,000

37,000
OTHER EXPENSES
20-80-53-21050
20-80-53-37010

GENERAL ASSISTANCE APPEAL

RENT I ADMINISTRATIVE SERVICES

500

500
SPECIAL ASSISTANCE
20-80-57-61010
SPECIAL ASSISTANCE

12,000
GENERAL ASSISTANCE
20-80-59-24051
SUPPLEMENTAL INSURANCE
FLAT GRANTS
20-80-59-70010
20-80-59-70017
PRESCRIPTIONS
20-80-59-70018
MEDICAL CARE
20-80-59-70019
OTHER HOME RELIEF
20-80-59-70020
MEDICAL TRANSPORTATION
20-80-59-70024
COBRA INSURANCE
20-80-59-71000
HOSPITALIZATION
20-80-59-72000
BURIAL EXPENSES

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

93,500
EMERGENCY ASSISTANCE
20-80-61-71011
FOOD EA
20-80-61-71012
RENT EA
20-80-61-71013
HOME HEATING EA
20-80-61-71014
ELECTRIC EA
20-80-61-71015
WATER I GARBAGE EA
20-80-61-71017
PRESCRIPTION OTHER EA
20-80-61-71026
TRANSPORTATION EA

25,000
15,000
20,000
7,000
1,500
100

68,600
CONTINGENCY
20-80-99-99900

CONTINGENCY

4,536
TOTAL EXPENSES

413,454

TOTAL REVENUES

426,877

TOTAL EXPENSES

413,454
15

FUND SURPLUS! (DEFICIT)

13,423

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, 2008 and
terminating February 28, 2009, including General Town Fund, General Assistance Fund and Debt
Service Fund is $3,410,949.00.
B. That an estimation of the cash expected to be received by the Town of Schaumburg during the fiscal
year of March 1, 2008 through February 28, 2009, which includes estimated personal property
replacement tax funds, funds received pursuant to tax levies and special tax levies and other income is
$4,686,797.00.

C. That the estimated expenditures to be made by the Town of Schaumburg for the fiscal year commencing
March 1, 2008 and ending February 28,2009, shall be $4,978,880.00.
D. The estimated unencumbered Town of Schaumburg funds expected to be on hand at the end of the
fiscal year ending FebrualY 28,2009 is $3,118.866.00.
Section 8, That any personal replacement tax funds received and unexpended in the 2008/2009 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 to, 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
required 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.

16

AYES:

NAYS:

ABSENT: ____________________________________________________

APPROVED:

~A.JA...~
ATTEST:

;;;/1V7
TOWN CLERK
c

PASSED this 26,h

day of March 2008.

APPROVED this 26'"

day of March 2008.

PUBLISHED this 26,h

day of March 2008, in pamphlet form.

17