Budget

ORIDNANCE NO. 20-1

BUDGET AND APPROPRIATION ORDINANCE AN ORDINANCE TERMED THE ANNUAL APPROPRIATION AND BUDGET ORDINANCE IN AND BY THE WESTVILLE-BELGIUM SANITARY DISTRICT, OF VERMILION COUNTY, ILLINOIS, TO APPROPRIATE SUCH SUM OR SUMS FOR ITS OPERATION AND DOES DETERMINE ITS BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 2020 AND ENDING JUNE 30, 2021.

BE IT ORDAINED by the Board of Trustees of the Westville-Belgium Sanitary District of Vermilion County, Illinois, as follows:

SECTION 1: That the following sum or sums of money as authorized by law, be and the same are hereby appropriated for the objects and purposes herein specified to defray the necessary expenses, obligations, and liabilities of the Westville-Belgium Sanitary District of Vermilion County, Illinois, for the fiscal year of July 1, 2020 and ending June 30, 2021, as follows:

EXPENSES:

1. Illinois EPA Low Interest $40,850.98

2. Building Maintenance 25,000.00

3. Office Expenses 16,500.00

4. Water Consumption List 8,500.00

5. Insurance 17,500.00

6. JULIES 500.00

7. Bad Debt Allowance 1,000.00

8. EPA Permit Fee 10,000.00

9. Postage 7,000.00

10. Professional Engineering Fees 5,000.00

11. Professional Legal Fees 10,000.00

12. Utility Fees 80,000.00

13. Payroll, IMRF and Taxes 17,000.00

14. Payroll Board 4,500.00

15. Bookkeeping 7,107.12

16. Office Salaries 74,942.40

17. ERH Superintendent 30,000.00

18. Association and Accountant Fees 6,050.00

19. Property Tax 200.00

20. Plant Maintenance 30,000.00

21. Plant Contract Services 222,472.80

22. Plant Supplies & Miscellaneous 15,000.00

23. Capital Improvement I & I Expenses 120,000.00

Total Expenses $749,123.30

 

SECTION 2: The following is an estimate of the receipts, expenditures and fiscal year end balance expected during the fiscal year beginning July 1, 2020 and ending June 30, 2021.

 

BEGINNING BALANCE JULY 1, 2020 $1,248,890.99

ESTIMATED RECEIPTS:

Interest Earned $950.00

Replacement Tax 5,000.00

Personal Property/Real Estate Tax 30,100.00

User Charges 610,000.00 IEPA Loan 168,100.00

CMOM I&I 28,800.00

Estimated Total Receipts $842,950.00

 

ESTIMATED FUNDS AVAILABLE $2,091,840.99

TOTAL APPROPRIATIONS 749,123.30

ESTIMATED ENDING BALANCE AS OF June 3, 2020 $1,342,717.69

© 2016 by Westville-Belligium Sanitation. Proudly created with Wix.com