Approved Budget

GENERAL TOWN FUND
Beginning Balance April 1, 2010 $  2,355,996.00
REVENUES
Property Tax $1,924,855.00
Replacement Tax $   40,000.00
Interest Income $   10,000.00
TOTAL REVENUES: $1,974,855.00
TOTAL FUNDS AVAILABLE $  4,330,851.00
EXPENDITURES
Administration $2,157,490.00
Assessor $  674,170.00
Youth & Family Services $   74,200.00
Special Funds $  147,000.00
TOTAL EXPENDITURES /APPROPRIATIONS: $  3,052,860.00
Ending Balance March 31, 2011 $1,277,991.00
2-2
LISLE TOWNSHIP
ADMINISTRATION
PERSONNEL
Salaries $  669,990.00
Health Insurance $  230,000.00
Unemployment Insurance $    4,000.00
Retirement Contribution $  250,000.00
Retirement Fund $  250,000.00
Worker’s Compensation N/A
Social Security Contibution N/A
Medicare Contributions N/A
$  1,403,990.00
CONTRACTURAL SERVICES
Maintenance Service – Building $  100,000.00
Maintenance Service – Equipment $    3,000.00
Accounting Service $   10,000.00
Legal Service $   20,000.00
Capital Improvements $  150,000.00
New Building Reserve $  150,000.00
Telephone $    6,000.00
Printing/Publishing $    2,500.00
Newsletter(Printing) $   28,000.00
Travel Expenses $    9,000.00
Utilities $   32,000.00
General Insurance $   84,000.00
Contingency $  100,000.00 $    694,500.00
COMMODITIES
Office Supplies $    6,000.00
Computer Program/Supervisor $   10,000.00
$     16,000.00
DEBT SERVICE
CAPITAL OUTLAY
Building N/A
Equipment $    8,500.00
Contingencies $   25,000.00
Web Site Expenses $    8,000.00
$     41,500.00
OTHER EXPENDITURES
Absentee Balloting $    1,500.00
$      1,500.00
TOTAL ADMINISTRATION $2,157,490.00
2-3
LISLE TOWNSHIP ASSESSOR
PERSONNEL
Salaries $  510,470.00
$    510,470.00
CONTRACTUAL SERVICES
Maintenance Service-Equipment $    4,500.00
Telephone $   13,000.00
Travel Expenses $   11,000.00
Training $    8,000.00
Outside Commercial Appraiser $    4,500.00
Legal $    3,000.00
$     44,000.00
COMMODITIES
Office Supplies $    6,000.00
$      6,000.00
CAPITAL OUTLAY
Office Equipment $    6,000.00
Computer Equipment/Programs $   20,000.00
Contingencies $    2,000.00
$     28,000.00
OTHER EXPENDITURES
IMRF ERI FUND $   80,700.00
Salary Contingencies $    5,000.00
$     85,700.00
TOTAL ASSESSOR $  674,170.00
2-4
LISLE TOWNSHIP PERSONNEL
N/A
CONTRACTUAL SERVICES
Transportation Program $   75,000.00
Mosquito Control $   65,000.00
Passport Expenses $    4,000.00
Senior Citizen Care $    3,000.00
$    147,000.00
TOTAL $  147,000.00
2-5
LISLE TOWNSHIP YOUTH & FAMILY SERVICES
PERSONNEL
Training $    3,000.00
$      3,000.00
CONTRACTUAL SERVICES
Telephone $    4,500.00
Job Club $    4,000.00
Equipment/Van $   25,000.00
Computer Programs $    2,500.00
Van Maintenance $    5,000.00
Yellow Brick Rd. Publication $    2,000.00
Electric $    4,000.00
Gas $    1,500.00
Water/Sewer/Garbage $    2,000.00
Equipment Maintenance $    2,000.00
$     52,500.00
COMMODITIES
Film & Slides $      200.00
Office Supplies $    1,500.00
Programs $   11,000.00
Gas/Vans $    4,000.00
$     16,700.00
OTHER  EXPENDITURES
Contingencies $    2,000.00
$      2,000.00
TOTAL YOUTH & FAMILY SERVICES $   74,200.00
2-5.1
LISLE TOWNSHIP
GENERAL ASSISTANCE FUND
Beginning Balance April 1, 2010 $  392,763.00
REVENUES
Property Tax $  244,590.00
Interest Income $      800.00
TOTAL REVENUES: $245,390.00
TOTAL FUNDS AVAILABLE: $  638,153.00
EXPENDITURES
Administration $  144,600.00
Home Relief $  173,300.00
Contingencies $    3,500.00
TOTAL EXPENDITURES $  321,400.00
Ending Balance March 31, 2011 $  316,753.00
2-6
LISLE TOWNSHIP ADMINISTRATION
PERSONNEL
Salaries $   60,000.00
Health Insurance $   10,000.00
Unemployment Insurance $    2,000.00
IMRF/FICA $   10,000.00
Insurance/Other $    4,000.00
Professional Advancement $    1,000.00
Self Insurance $         -
CONTRACTUAL SERVICES $     87,000.00
Telephone $    4,000.00
Travel Expenses $    1,000.00
Electric/Gas $    9,000.00
Water/Sewer/Garbage $    2,500.00
Equipment Maintenance $    1,500.00
Van Maintenance/Gas $    7,500.00
$     25,500.00
COMMODITIES
Office Supplies $    2,100.00
$      2,100.00
CAPITAL OUTLAY
Equipment $    3,000.00
$      3,000.00
OTHER EXPENDIUTRES
New Van $   25,000.00
Computer $    2,000.00
Contingencies $    3,500.00
$     30,500.00
TOTAL ADMINISTRATION: $  148,100.00
2-7
LISLE TOWNSHIP
HOME RELIEF
CONTRACTUAL SERVICES
Physican Services $   15,000.00
Hospital Service-In Patient $    1,000.00
Funeral & Burial Service $    1,500.00
Shelter $   34,000.00
Utilities $   11,000.00
Convalescent Home $    1,000.00
Ambulance $    1,500.00
Other Institutions $    3,000.00
Emergency Foster Care $      300.00
Sewer/Water $    2,000.00
Transportation/Moving $   12,000.00
Castastrophe Insurance $   30,000.00
$    112,300.00
TOTAL
COMMODITIES
Food $   50,000.00
Household Incidentals $    1,000.00
TOTAL $     51,000.00
OTHER EXPENDITURES
Contingencies $   10,000.00
TOTAL $     10,000.00
TOTAL HOME RELIEF: $  173,300.00
2-8
SECTION 3: That the amount appropriated for town purposes for the fiscal year beginning April 1, 2010 and ending March 31, 2011 by find shall be as follows:
GENERAL TOWN FUND $  3,052,860.00
GENERAL ASSISTANCE FUND $    321,400.00
TOTAL APPROPRIATIONS: $3,374,260.00
BUDGET & APPROPRIATION ORDINANCE
LISLE TOWNSHIP ROAD DISTRICT
ORDINANCE   # 1011-BGT
AN ORDINANCE appropriating for all road purposes for LISLE TOWNSHIP HIGHWAY DEPARTMENT,
Du Page County, Illinois, for the fiscal year beginning April 1, 2010 and ending March 31, 2011.
BE IT ORDAINED by the Board of Trustees of LISLE TOWNSHIP, Du Page County, Illinois.
SECTION 1:  That the amounts hereinafter set forth, or so much thereof as may be authorized
by law, and as may be needed or deemed necessary to defray all expenses and liabilities of
LISLE TOWNSHIP HIGHWAY DEPARTMENT, be and the same are hereby appropriated for road
purposes of LISLE TOWNSHIP HIGHWAY DEPARTMENT, DuPage County, Illinois, as hereafter
specified for the fiscal year beginning April 1, 2010 and ending March 31, 2011.
SECTION 2:  That the following budget containing an estimate of revenues and
expenditures is hereby adopted for the following funds:
GENERAL ROAD FUND
WORKERS’ COMPENSATION INSURANCE FUND
ILLINOIS MUNICIPAL RETIREMENT FUND
SOCIAL SECURITY FUND
PERMANENT ROAD FUND
EQUIPMENT & BUILDING FUND
GENERAL ROAD FUND
BEGINNING BALANCE APRIL 1, 2010 $199,536.00
REVENUES
Property Tax – Total $319,037.00
Less: Municipal Share $140,376.28
Property Tax Net $178,660.72
Replacement Tax $35,000.00
Interest Income $500.00
Fines $15,000.00
Sidewalks $4,000.00
Permit fees – nonrefundable $6,000.00
Rent $15,075.00
Equipment Sales $0.00
Miscellaneous Income $1,000.00
Intergovernmental Agreements $6,000.00
Transfers $0.00
TOTAL REVENUES: $261,235.72
TOTAL FUNDS AVAILABLE: $460,771.72
EXPENDITURES
Administration (see below for detail) $302,600.00
Maintenance (see below for detail) $26,000.00
TOTAL EXPENDITURES: $328,600.00
ENDING BALANCE MARCH 31, 2011 $132,171.72
32-1
ADMINISTRATION
PERSONNEL
Salaries, Clerical $65,000.00
Group Health Insurance $156,000.00
Unemployment Insurance $1,500.00
$222,500.00
CONTRACTUAL SERVICES
Legal Service $14,000.00
Telephone $5,000.00
Printing and Publishing $10,000.00
Travel/Conventions $3,000.00
Liability Insurance $20,000.00
Dues $600.00
Utilities $12,000.00
Janitorial $6,000.00
Computer Operations $2,000.00
$72,600.00
COMMODITIES
Office Supplies $3,500.00
$3,500.00
CAPITAL OUTLAY
Office Equipment $4,000.00
$4,000.00
TOTAL ADMINISTRATION $302,600.00
MAINTENANCE
PERSONNEL
Wages $0.00
$0.00
CONTRACTUAL SERVICES
Two-Way Communication $10,000.00
Building Maintenance $10,000.00
$20,000.00
COMMODITIES
Supplies $6,000.00
$6,000.00
TOTAL MAINTENANCE: $26,000.00
INSURANCE FUND / WORKERS’ COMPENSATION FUND
BEGINNING BALANCE APRIL 1, 2010 $27,015.00
REVENUES
Property Tax $69,125.00
Interest $50.00
Transfers $0.00
TOTAL REVENUES: $69,175.00
TOTAL FUNDS AVAILABLE: $96,190.00
EXPENDITURES
Worker’s Compensation Insurance $80,000.00
TOTAL EXPENDITURES: $80,000.00
ENDING BALANCE MARCH 31, 2011 $16,190.00
32-2
ILLINOIS MUNICIPAL RETIREMENT FUND (IMRF)
BEGINNING BALANCE APRIL 1, 2010 $4,932.00
REVENUES
Property Tax $85,076.00
Interest Income $50.00
Transfers $0.00
TOTAL REVENUES: $85,126.00
TOTAL FUNDS AVAILABLE: $90,058.00
EXPENDITURES
Retirement Contribution $78,000.00
TOTAL EXPENDITURES: $78,000.00
ENDING BALANCE MARCH 31, 2011 $12,058.00
SOCIAL SECURITY FUND
BEGINNING BALANCE APRIL 1, 2010 $7,268.00
REVENUES
Property Tax $53,173.00
Interest Income $50.00
Transfers $0.00
TOTAL REVENUES: $53,223.00
TOTAL FUNDS AVAILABLE: $60,491.00
EXPENDITURES
Social Security Contribution $55,000.00
TOTAL EXPENDITURES: $55,000.00
ENDING BALANCE MARCH 31, 2011 $5,491.00
EQUIPMENT & BUILDING FUND
BEGINNING BALANCE APRIL 1, 2010 $254,731.00
REVENUES
Property Tax $297,768.00
Transfers $0.00
Interest Income $500.00
TOTAL REVENUES: $298,268.00
TOTAL FUNDS AVAILABLE: $552,999.00
EXPENDITURES
Equipment $125,000.00
Building $75,000.00
New Parts $110,000.00
TOTAL EXPENDITURES: $310,000.00
ENDING BALANCE MARCH 31, 2011 $242,999.00
32-3
PERMANENT ROAD FUND
BEGINNING BALANCE APRIL 1, 2010 $862,386.00
REVENUES
Property Tax $1,967,394.00
Interest Income $1,800.00
Miscellaneous Income $0.00
Transfers $0.00
TOTAL REVENUES: $1,969,194.00
TOTAL FUNDS AVAILABLE: $2,831,580.00
EXPENDITURES
PERSONNEL
Salaries $615,000.00
Salaries-Overtime $25,000.00
$640,000.00
CONTRACTUAL SERVICES
All Road Construction $876,660.00
Microseal $190,000.00
Reclamite/CRF $50,000.00
Curb/Sidewalk Repair (not in All Road) $20,000.00
CrackFilling $40,000.00
Parkway Landscaping $8,000.00
Patching $50,000.00
Insurance & Bonds $60,000.00
Striping $50,000.00
Leaf Pick-up $50,000.00
Tree Care $4,000.00
Lighting Program $7,000.00
Engineering $10,000.00
Law Enforcement $10,000.00
Material Landfill $15,000.00
Equipment Repairs $50,000.00
Equipment Rentals $1,000.00
Drug Program/Medical $1,000.00
$1,492,660.00
COMMODITIES
Salt/Calcium Chloride $110,000.00
Uniforms $8,000.00
Signs $10,000.00
Culverts $10,000.00
Supplies $17,000.00
Fuel $50,000.00
$205,000.00
OTHER EXPENDITURES
Miscellaneous Expenses $16,000.00
$16,000.00
TOTAL EXPENDITURES: $2,353,660.00
ENDING BALANCE MARCH 31, 2011 $477,920.00
32-4
SECTION 3:  That the amount appropriated for road purposes for the fiscal year beginning April 1, 2010 and ending March 31, 2011 by fund shall be as follows:
GENERAL ROAD FUND $328,600.00
INSURANCE FUND/WORKERS’ COMP. $80,000.00
ILLINOIS MUNICIPAL RETIREMENT FUND (IMRF) $78,000.00
SOCIAL SECURITY FUND $55,000.00
PERMANENT ROAD FUND $2,353,660.00
EQUIPMENT & BUILDING FUND $310,000.00
TOTAL APPROPRIATIONS $3,205,260.00
ADOPTED THIS 22nd Day of May, 2010 pursuant to a roll call vote by the Board of Trustees of LISLE TOWNSHIP, Du Page County, Illinois,
BOARD MEMBERS
AYE NAY ABSENT
Charles B. Clarke, Supervisor X
Board of Trustees:
Robert Klaeren X
Michael Tams X
Vito Modica X
Patti Voras X
_____________________________ ____________________________
Richard Tarulis – Township Clerk Charles B. Clarke – Township Supervisor
32-5
CERTIFICATION OF BUDGET & APPROPRIATION ORDINANCE
AND
CERTIFIED ESTIMATE OF REVENUE BY SOURCE
ROAD DISTRICT
The undersigned, duly elected, qualified and acting as clerk of the Lisle
Township, DuPage County, Illinois, does hereby certify that attached hereto is a
true and correct copy of the Budget and Appropriation Ordinance of said road district
for the fiscal year beginning  April 1, 2010 and ending March 31, 2011,
as adopted this 10thday ofMarch, 2010.
The undersigned, Supervisor (Chief Fiscal Officer) of Lisle Township,
DuPage County, Illinois, does hereby certify that the estimate of revenues,
by source or anticipated to be received by said taxing district, is either set forth
in said ordinance as “Revenues” or attached hereto by separate document, is a
true statement of said estimate.
This certification is made and filed pursuant to the requirements of Public
Act 83-881 (IRS, Ch 120, Par 643) and on behalf of Lisle Township Road
District, DuPage County, Illinois.  This certification must be filed within 30 days
after the adoption of the Budget & Appropriation Ordinance.
Dated this22nd day ofMay, 2010.
_____________________________________________
Richard Tarulis, Town Clerk
_____________________________________________
Charles B. Clarke, Supervisor (Chief Fiscal Officer)
Filed this _________ day of ___________________________, 20_____.
_____________________________________________
County Clerk

July 21, 2010

LEGAL NOTICE

All budgets for 2010-2011 and the Audit for 2009-2010 are available for inspection at the Lisle Township Office at 4711 Indiana Avenue, Lisle, IL 60532 from 8:30 A.M. to 4:00 P.M. Monday through Friday.

Richard J. Tarulis

Lisle Township Clerk