Troy FIre Protection District Ordinance for September 28

Legal notice icon

ORDINANCE NO. 090523

AN ORDINANCE FIXING THE BUDGET AND MAKING APPROPRIATIONS

FOR THE TROY FIRE PROTECTION DISTRICT

FOR FIRE PROTECTION AND AMBULANCE SERVICE

IN WILL AND KENDALL COUNTIES, ILLINOIS

FOR THE FISCAL YEAR ENDING APRIL 30, 2024

 

WHEREAS, the Board of Trustees of said TROY FIRE PROTECTION DISTRICT have prepared or caused to be prepared in tentative form, a Budget and Annual Appropriation Ordinance, and the Secretary of this Board has made the same conveniently available for public inspection for at least thirty (30) days prior to the date hereof; and

WHEREAS, a public hearing was held as to such Budget and Annual Appropriation Ordinance on September 5, 2023, and as said District lies within Will and Kendall Counties, Illinois, notice of said hearing was given at least thirty (30) days notice prior thereto by publication in a newspaper published and having general circulation within said TROY FIRE PROTECTION DISTRICT, and all other legal requirements have been complied with.

NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE TROY FIRE PROTECTION DISTRICT, in the Counties of Will and Kendall and State of Illinois:

SECTION 1: That the following Budget containing an estimate of revenues available and expenditures and the appropriations contained therein be and the same is hereby adopted as the Budget and Appropriations of said TROY FIRE PROTECTION DISTRICT for this fiscal year; and the following sums of money, or as much thereof as may be authorized by law; is hereby appropriated to defray the necessary expenses and liabilities of the TROY FIRE PROTECTION DISTRICT, for its fiscal year ending on April 30, 2024, for the respective objects and purposes, as hereinafter set forth, namely:

CORPORATE

ESTIMATED RECEIPTS

   
Cash on hand 326,514.00
Taxes received this fiscal year 2,864,464.00
Personal property replacement 106,399.00
Fire billing 109,392.00
Interest income 25,146.00
Grants 15,992.00
Impact fees 76,866.00
Inspection fees 13,925.00
Miscellaneous income 44,893.00
Building and equipment fund 1,800,000.00
TOTAL ESTIMATED RECEIPTS 5,383,591.00
   
   
ESTIMATED EXPENDITURES Budgeted Appropriated
Administrative salaries 192,015.00 230,418.00
District employees 820,977.00 985,172.00
Trustee salaries 8,438.00 10,126.00
Overtime 38,523.00 46,228.00
Instructor pay 2,322.00 2,786.00
Health insurance 200,934.00 241,121.00
Other personnel 24,659.00 29,591.00
Pension expense 250,823.00 300,988.00
Dispatching 70,481.00 84,577.00
Communication fees 27,787.00 33,344.00
Service contracts 843,592.00 1,012,310.00
Legal and professional 49,966.00 59,959.00
Office supplies and expense 6,117.00 7,340.00
Miscellaneous expense 19,385.00 23,262.00
Travel 1,337.00 1,604.00
Dues and subscriptions 20,648.00 24,778.00
Radio and communications 67,492.00 80,990.00
Uniforms 6,884.00 8,261.00
Physicals and training 27,340.00 32,808.00
Vehicle and fuel 37,018.00 44,422.00
EMS/fire equipment 38,020.00 45,624.00
Fire gear 8,371.00 10,045.00
Building and ground maintenance 35,509.00 42,611.00
Building and ground supplies 6,921.00 8,305.00
Equipment maintenance 18,624.00 22,349.00
Life safety maintenance 5,580.00 6,696.00
Vehicle maintenance 98,213.00 117,856.00
Electricity 14,728.00 17,674.00
Gas for heating 12,182.00 14,618.00
Water and sewer 3,401.00 4,081.00
Building 112,366.00 134,839.00
Building and equipment fund 2,131,920.00 2,558,304.00
Vehicles 76,587.00 91,904.00
Principal 100,000.00 120,000.00
Interest 4,431.00 5,317.00
TOTAL ESTIMATED EXPENDITURES 5,383,591.00 6,460,308.00
     

The foregoing appropriations are appropriated from the above revenue sources including the general property tax for corporate purposes

 

AMBULANCE FUND

ESTIMATED RECEIPTS

Cash on hand 326,514.00
Taxes received this fiscal year 2,815,814.00
Interest income 25,146.00
Ambulance fees 1,119,746.00
Miscellaneous income 17,518.00
Building and equipment fund 1,800,000.00
TOTAL ESTIMATED RECEIPTS 6,104,738.00


ESTIMATED EXPENDITURES
Budgeted Appropriated
Administrative salaries 192,015.00 230,418.00
District employees 820,977.00 985,172.00
Trustee salaries 8,438.00 10,126.00
Overtime 38,523.00 46,228.00
Instructor pay 2,322.00 2,786.00
Health insurance 200,934.00 241,121.00
Other personnel 24,659.00 29,591.00
Pension expense 250,823.00 300,988.00
Dispatching 70,481.00 84,577.00
Communication fees 27,787.00 33,344.00
Service contracts 843,592.00 1,012,310.00
Legal and professional 49,966.00 59,959.00
Insurance refunds 14,194.00 17,033.00
Office supplies & expense 6,117.00 7,340.00
Miscellaneous expense 19,385.00 23,262.00
Travel 1,337.00 1,604.00
Dues and subscriptions 20,648.00 24,778.00
Radio and communication 67,492.00 80,990.00
Uniforms 6,884.00 8,261.00
Physicals and training 27,340.00 32,808.00
Vehicle and fuel 37,018.00 44,422.00
EMS/fire equipment 38,020.00 45,624.00
Fire gear 8,371.00 10,045.00
Building and ground maintenance 34,759.00 41,711.00
Building and ground supplies 6,921.00 8,305.00
Equipment maintenance 18,624.00 22,349.00
Life safety equipment 5,580.00 6,696.00
Vehicle maintenance 98,213.00 117,856.00
Electricity 14,728.00 17,674.00
Gas for heating 12,182.00 14,618.00
Water and sewer 3,401.00 4,081.00
Building 112,366.00 134,839.00
Building and equipment fund 2,839,623.00 3,407,548.00
Vehicles 76,587.00 91,904.00
Principal 100,000.00 120,000.00
Interest 4,431.00 5,317.00
TOTAL ESTIMATED EXPENDITURES 6,104,738.00 7,325,685.00
     

The foregoing appropriations are appropriated from the above revenue sources including the general property tax for ambulance purposes.

 

TORT & LIABILITY INSURANCE FUND

ESTIMATED RECEIPTS

Taxes received this fiscal year 308,674.00
Miscellaneous income 11,401.00
TOTAL ESTIMATED RECEIPTS 320,075.00

ESTIMATED EXPENDITURES Budgeted Appropriated
Liability insurance 61,694.00 74,033.00
Workers compensation 125,650.00 150,780.00
District employees (tort risk reduction) 132,731.00 159,277.00
TOTAL ESTIMATED EXPENDITURES 320,075.00 384,100.00

The foregoing appropriations are appropriated from the above revenue sources including the general property tax for tort purposes pursuant to 745 ILCS 10/9-107.

 

AUDIT FUND

 

ESTIMATED RECEIPTS

Taxes received this fiscal year 16,386.00
TOTAL ESTIMATED RECEIPTS 16,386.00

 

ESTIMATED EXPENDITURES Budgeted Appropriated
Audit and accounting services 10,000.00 12,000.00
TOTAL ESTIMATED EXPENDITURES 10,000.00 12,000.00
     

The foregoing appropriations are appropriated from the above revenue sources including the general property tax for audit fund purposes.

 

 

SOCIAL SECURITY FUND

 

ESTIMATED RECEIPTS

Taxes received in this fiscal year 36,907.00
TOTAL ESTIMATED RECEIPTS 36,907.00
 

 

ESTIMATED EXPENDITURES Budgeted Appropriated
FICA expenses 54,557.00 65,468.00
TOTAL ESTIMATED EXPENDITURES 54,557.00 65,468.00
     

The foregoing appropriations are appropriated from the above revenue sources including the general property tax for social security purposes.

 

CAPITAL FUND – NEW BUILDING & TRAINING CENTER

 

ESTIMATED RECEIPTS

Bond proceeds 5,000,000.00
TOTAL ESTIMATED RECEIPTS 5,000,000.00
 

 

ESTIMATED EXPENDITURES Budgeted Appropriated
Expenses during fiscal year 415,000.00 498,000.00
Building and equipment fund 4,585,000.00 5,502,000.00
TOTAL ESTIMATED EXPENDITURES 5,000,000.00 6,000,000.00
     

 

IMRF FUND

 

ESTIMATED RECEIPTS

Taxes received in this fiscal year 20,131.00
TOTAL ESTIMATED RECEIPTS 20,131.00
 

 

ESTIMATED EXPENDITURES Budgeted Appropriated
IMRF expenses 18,650.00 22,380.00
TOTAL ESTIMATED EXPENDITURES 18,650.00 22,380.00
     

The foregoing appropriations are appropriated from the above revenue sources including the general property tax for IMRF purposes.

 

SECTION 2: All unexpended balance of any item or items of any general appropriation made by this Ordinance may be expended in making up any deficiency in any item or items in the same general appropriation made by this Ordinance.

SECTION 3: If any item or any portion thereof this Ordinance shall for any reason be held invalid, such decision shall not affect the validity of the remaining portions of this Ordinance.

 

 

 

 

PASSED in lawful session of the Board of Trustees of said TROY FIRE PROTECTION DISTRICT, September 5, 2023.

 

 

 

/s/ Robert F. Schwartz

President, Board of Trustees

TROY FIRE PROTECTION DISTRICT

 

 

Attest:

 

 

/s/ Steven Schwartz

Secretary, Board of Trustees

TROY FIRE PROTECTION DISTRICT

 

Published 9/28/2023

Events

May 2024
June 2024
July 2024
August 2024
September 2024
No event found!
Prev Next