Southend Reporter from Chicago, Illinois on March 10, 1977 · Page 45
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March 10, 1977

Southend Reporter from Chicago, Illinois · Page 45

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Chicago, Illinois
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Thursday, March 10, 1977
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LEGAL NOTICE COOK COUNTY, ILLINOIS 1977 ANNUAL APPROPRIATION BILL Supplement to Hyde Park Herald, The Herald, South End Reporter, News/Journal/World, Southtown Economist HONORABLE GEORGE W. DUNNE President \ HONORABLE JEROME HUPPERT Chairman, Committee on Finance WILLIAM M. DOYLE Chief Administrative Officer ROBERT G. MATHIE Budget and Management Services Director COOK COUNTY BOARD OF COMMISSIONERS Mathew W. Bieszc/at Mildred Casey Frank W. Chesrow George W. Dunne Carl R. Hansen Irene C. Hernandez Jerome Huppert Ronald R. Larson Mary M. McDonald Matt Ropa Ruby Ryan John H. Stroger, Jr. Joseph A. Tecson Martin Tuchow Harold L Tyrrell Joseph I. Woods RESOLUTION AND ANNUAL APPROPRIATION BILL FOR THE FISCAL YEAR 1977 BE IT RESOLVED, by the Board of Commissioners of Cook County: '. " * ~* ~~ """""' - -·" ' 1. That this resolution be and the same is hereby termed the "Annual Appropriation Bill" of the County of Cook for the current fiscal,year commencing on the first Monday of December, A.D. 1976. 2. That the amounts herein set forth be and the same are hereby appropriated for the several objects and purposes specified herein, for the current fiscal year, commencing on the first Monday of December, A.D. 1976. 3. That for the purpose of administrative detail and accounting control, the appropriations herein specified are made in accordance with the standard classification of accounts, as adopted by the Board of Commissioners on March 6, 1944 and as amended on December 27, 1963; and the comptroller and heads of other departments, offices, institutions and bureaus of the county, shall administer the appropriation bill by standard accounts and by code numbers in conformity with such classifications as may hereafter in the discretion of the department of budget and management services. 4. That the salaries or rates of compensation of all officers and employees of the county, when not otherwise provided by law, shall be governed and administered in accordance with the thd position classification and compensation plan in force and effect in the current fiscal year. 5. That, previous resolutions notwithstanding, the salaries of rates of compensation of all officers and employees of the county hereinafter named, when not otherwise provided by law, shall be in accordance with the salaries and rates of compensation of the offices and places of employment in accordance with the position classification and compensation plan in force and effect in the current fiscal year and amounts hereinafter listed are fn accordance with and are subject to modification by direction or approval of said plan and except that the board of commissioners may direct the proper officials of the County of Cook to expend all or any portion'of the appropriation herein contained reserved for adjustments in wages or employees, when approved by tfie Cook County Board of Commissioners. 6. That whatever appropriations for salaries or wages of any office or place of employment are supported by a detailed schedule, all expenditures against such appropriations, shall be made in accordance with such schedule subject to modification by direction or approval of said position and classification plan, and no payroll item shall be approved by the comptroller or paid by the County Treasurer for sum exceeding the amount shown in said schedule, or modified schedule, except that the Board of Commissioners may direct the proper officials of the County of Cook to expend all or any portion of the appropriation herein contained reserved for adjustments in wages of employees, when approved by the Cook County Board of Commissioners. 7. That amounts appropriated under classifications other than salaries and wages to any department, office, institution or bureau of the County of Cook shall be fixed "under the following conditions: (a) Insofar as procurable all contract! and open markit requisitions for purctnMl to bt chargx) agamst such appropriations shall be based upon specifications v*Kti are definr* and certain cs to character and quality, and which conform to standard specifications for the vonous dosse* of supplies, materials, parts, or equipment already provided or hereafter to be pranded by me Board of County Commissioners {bj All open mariart requisitions end contracts issued by any department, office, institution or bureau, for supplies, motenols, ports or equipment, for which specifications hove been prescribed, shall contain a description of goods ordered conforming with such standard speoftanons. (c) The deportment of purchases shall, m ouditmo claims for goods delivered on open market or. der, determine through inspection or otherwise whether the goods delivered conform to such standard spfrafkohons. (d) Before advertising for proposals for work to be performed under contract, where the cost thereof is estimated to be five thousand dollars (S5.000 00) or more, the proposed contract and specifications shall be submitted for approval to the Board of County CommissiDnen. 8. That the heads of departments, offices, institutions or bureaus of the County, are hereby prohibited from incurring any liability against any account in excess of the amount herein authorized for such account. 9. That the estimates of current assets and the revenues of the fiscal year 1977 available for appropriation, and the amounts appropriated and the objects of purposes thereof, are as specified in the following: COOK COtTHTI, II.IIHOIS BSTIHATES OP ASSETS AHD LIABILITIES IT BEGUHIHG OF FISCAL IE1B 1977 CORPORATE POBPOSES FOHD ASSETS EIHIBIT i C1SH 1HD IHVESTHBSTS AT COST IHPREST CASH FDNDS IK HAHDS OF COUNTT DEPARTHENTS. APPROPRI1TIOH 518,119,183.26 $11,119,183.26 123,575.00 -- 0--- DiDEPOSXTED RETEHOES 1HD RECEIPTS ........................................ DICOLLECTED PROPERTY TUBS 1975 LETT. JIET 1FTE8 ALLOBAIC2 FOR DELINQOEHT TAXES) ....................... $ 1,180,260.20 1,930.00 1,930.00 O H I G l l L LETT ....................... S 57,919,316.00 LESS: 1HODHT TO BE ABATED OH DEDUCTED 371,187.06« LESS: ALLOIAHCE FOB DELINQUENT TAXES $ 57,518,128.91 5,754,812.89 ^1,793,316.05 RECEIVABLE rROB CITI OF CHICAGO... RECEIVABLE FHOH STATE OF II.LIBOIS. RECEIVABLE FHOB SAHIT1RT DISTRICT. TOTAL ASSETS LIABILITIES, RESERVES ABD FOHD 3ALAHCE ACCEDED SALARIES PATABLE PAIABLE TO CITI OF- CHICAGO OTBEE ACCOORTS PiTABLE "TAX AHTtCIPATIOH IOTES AHD INTEREST PATABLE lOTES PATABLE FROH COLLECTIOH OF 1976 TAI LSVI. 53,273,576.25 53,273,576.25 17,360,811.71 17,060,8111.71 618,128.58 618,128.58 162,819.97 162.8B9.97 $85,360,089.77 185,236,509.77 TO BE APPROPRIATED 10,677.00 S 10,677.00 19,111,121.00 191,187.51 19,111,121.10 191,087.51 AHTICIPATBD IHTEHEST. .$26,000,000.00 . 1,137,333,33 27,137,333.33 27,837.333,33 P A I A B L E TO HOHIUKS CASH FOKD B E S E B f E FOB DHCOHPLETED O R D E R S * A i b ' c O N T R A C T s I DEFERRED TAI LETI AHD OTHER CREDITS BESERTE FOR ESCBEATHEHT REFODDS RESERTE FOR CLAIMS BESERTE FOR HOSPITAL CLUBS RESERTE FOR LAV SUIT ESCROW BESERTE OF BAIL BOND INTEREST FOHD BALAHCE 17 3 i,028,165. 1,107,508. 1 7 3 , 7 9 9 . 167J538. 195,000. 822,839. 712,907. ,013,881. 7§ 1 ?'9J?- i' W' '21: 195| 7 8 i 2 i; ifcSH: 165. 508. 799. 538. 000. 839. 907. 881. 950. 00 $ 67 00 51 66 28 71 TOTAL LIABILITIES, BBSEHTBS AID FO»D BALAHCE 185,360,081.77 $85,236,509.77 "ft" 5§LLlcl?O i ,i B OF B ?Ai I El D F§°R HP BE^D HL5jgf5f;«EDED BECAUSE THE COUNTY N0_ LONGER HA S _ f (2) 1971 S ELECTIOH I EXPENlEl I REIriBORSED BT THE H E T H O P O L I T A N S A N I T A R Y * bisTRicT'oF" G R E A T E R ' (3) V Hi" ABATEMENT" H E P H E S E N T i N G ' r p R O P O R T i N i i F ^ BENT ABD DEDOCTION OF THE ORIGINAL APPROPRIATION FOR ALLOWANCE FOR DELINQOEHT TAXES OF 1976 _ TOTAL 1976 TAXES TO BE ABATED OR DEDUCTED FROM LETT $ 371,187.06 1.18 337,111.60 33,711.28 COOK COOHTI, ILLINOIS ESTIBATES OF ASSETS AND LIABILITIES AT BBGIHHIHG OF FISCAL TEAR 1977 CODHTT HIGHSAT FOND ASSETS CASH AND IHVESTBESTS AT COST S 1,655,871.92 IBPEEST CASH 1,000.00 UNCOLLECTED PROPERTY TAXES 1975 LETT (NET AFTER ALLOWANCE) FOR DELINQUENT TAXES $ 1976 LETT $16,267,6117.00 LESS--ALLOWANCE FOR DELINQUENT TAXES 1,626,765.00 ACCOONTS RECEIVABLE TOTAL ASSETS 557,1C8.67 1U,6UO,882.00 15,198,290.67 937,110.83 EXHIBIT B AVAILABLE FOR APPROPRIATION $ 1,655,871.92 -- 0-- 15,198,290.67 907,110.83 LIABILITIES, RESERTBS AND FDHD BALANCE .$17,762,606.12 $17,761,606.12 ACCRUED SALARIES PATABLE TAX ANTICIPATION NOTES AHD INTEREST PATABLE NOTES PATABLE FHOH COLLECTIONS -P-?-!?76TAX LETT.... ................................... $12,000,000.00 ANTICIPATED INTEREST. 671,666.66 TO BE APPROPRIATED 136,999.00 $136,999.00 12,671,666.66 12,671,666.66 PATABLE TO HIGHKAT 30RKING CASH FDND 1 , 0 0 0 , 0 0 0 , 0 0 HESERTE FOB USCOHPLBTED ORDERS AND COHTBACTS 11813,156151 FDHD BAUHCE 2,137^781.25 1,000,000.00 1,813, 156.51 2,136,781.25 TOTAL LIABILITIES, RESERTES AHD FOHD BALANCE $17,762,606.12 $17,761,606.12 COOK COBHTI, ILLINOIS ESTIMATES OF ASSETS AHD LIABILITIES FOR THE FISCAL TEAR 1977 BOND AHD IHTEREST FUNDS ASSETS i CASH OH HASD (INCLUDING IHTESTRENTS AT COST): FOR EXPRESSMAI BONDS AHD IHTEHEST $ 2,221,289.21 FOR COONTT GENERAL OBLIGATIOH BOHDS AND INTEREST 3,118,568.72 CASH FOR DHPPESEHTED HATORED BOHDS AHD COUPONS CASH IITH TREASURER S 92,951.71 CASH WITH PATING AGENT 1,502,906.25 DNCOLLBCTED P80PERTT TAXES 1975 AHD PRIOR TEARS' LEVIES $ 1976 LETT $10,629,025.00 LESS--ESTIHATE OF 1976 TAXES TO BE ABATED 538,150.00 10,090,875.00 72,101.88 TO BE RECEITED FHOB STATE OF ILLINOIS FOR BXPRBSSWAT BONDS AHD INTEREST.. TOTAL ASSETS. EXHIBIT C . S 5,369,857.96 1,595,860.99 10,163,276.88 507,803.51 $20,636,799.37 LIABILITIES AHD FORD BALASCE BOHDS CALLED OR BATORED AHD HOT PRESENTED INTEREST COUPOHS DDE AHD HOT PRESENTED SIHKIHG BOHDS FOR FUTURE BATOSITIES AHD IHTEREST COOHTT GEHERAL OBLIGATIOH BOHD SINKING FUNDS AVAILABLE IH CASH S 3,118,568.72 TAXES LEVIED : ,~ 10, 163,276. 88 EXPRESSWAT BOND SIHKIHG FDHDS " 1,231,000.00 361,860.99 13,311,815.60 AVAILABLE ID CASH EXPRESSBAT: SERIES "B" $ 11,571.16 SERIES »H B 65,771.71 SERIES "I" 2,113,916.07 TO BE RECEIVED FROM STATE S 507,803.51 --0--- C -- 519,375.00 65,771.71 2,113,916.07 TOTAL $ 2 , 2 2 1 , 2 8 9 . 2 1 S 507,803.51 2,729,092.78 TOTAL LIABILITIES AHD FDHD BALANCES $20,636,799.37 COOK COOHTt, ILLINOIS ESTIHATES OF ASSETS AND LIABILITIES THE BEGINNING 0? FISCAL TEAR 1977 ASS2TS CASH ASD H.VESTHSHTS AT COST OHCOLLECTED PBOPERTT TAXES 1975 iSD PRIOR TEARS LEVIES fSST AFTEP ALLOWANCE FOB DELIKQOEST TAXES) 1976 LETT LESS: AHODHT TO BE ABATED OR DEDUCTED* TOTAL ASSETS LIABILITIES, RESERVES AID FUND BALAICE RENT PAYABLE JASOAHT 1, 1977 BEST PATABLE JANUA3T 1. 1978 DEF23B2D TAX LETT AND OTHER CREDITS azssavs FOR DHCOHFLETSD OHDEHS FUND BALANCE TOTAL LIABILITIES, RESERVES AHD FOND BALASCS ·ASOONT TO BE ABATED OS DEDDCTED: (1) EXCESS OF TAX COLLECTIOKS «« 32ST PAYABLE DSCESBES 1, 1977 RICHARD 3. DALST CIVIC CENTER RENTAL FOSD $11,136,816.81 159.11U.93 10,120,781.00 110,792.06_ 10,169,103.87 A5TBDF J. ADDT BOHE REKTAL F0HD S 3,570,91*9.97 95,911.66 3,699^535.00_ 3,795,a«9.66 --C-- 510,101,032.00 '69l'229lOD 8 9,178.. 6 B_ 421,605,920.68 110,792.06 3,795,119. 66_ $"77365,899763 S 3,681,275.00 3,699,535.00 11,010.21 ( 23,950.61) S 7,365,899.63 EIHIBIT D CIRCUIT COURT LAZ ENFORCESEST FACILITIES REHTAL FOHD S 9,213.11 6,057.23 368,611.00 1,920.63 3727777760* S 366,601.00" -- 0---0-- -- 0-13,309.70 S 381,990.70 1,920.63 COOK COOHTI, ILLINOIS ESTIHATES OP ASSETS AKD LIABILITIES IT THE BEGIHHIN6 OF FISCAL TEAS 1977 EXHIBIT 2 EXHIBIT FDHD CASH ASSETS ACCODHTS RECEIVABLE LIABILITIES,RESERVES AHD FUKD B6LAHCE E-1 E-2 £-3 2-4 2-5 2-6 £-7 S-8 E-9 3-10 2-11 E-12 2-13 S-1«t 2-15 £-16 2-17 £-18 E-1 9 2-20 £-21 Z-22 E-23 £-2* E-25 2-26 E-27 E-28 £-29 £-30 £-31 2-32 2-33 2-3» £-35 £-36 2-37 £-38 £-39 £-«0 £-·83 £-««» £-!(5 2-H6 AHTHAT rflHTBOT 117,516.81 AHTI-B2C2SSICH FISCAL ASSISTAHCE 1,726^15.00 CL2BK OF G CIBCuTT COORT- EQUIPBEHT 1U,286.05 CLEBK OF CIBCOIT COOBT- INVESTIGATIVE -SECURITY CLEBK OF CIBCOIT COORT- HICBOGBAPHICS 1, COBP. 28PLOY. TBftlHIHG ACT- CLASS. TPAIHIHG 231, COBP. EBPLOT. TBAIHIHG ACT- OH-THS-JOB TBHG. 200, COBP. EBPLOT. TBAIHIHG ACT- SOSK ETP2RISHCE 219, COOK COOHTY COHBOHITY D2V2LOPBEHT PBOGHAH 85, COOK COOHTT LAH LIBBABI _ _ ,, . COOK COOHTT LAS LIBBABY- 3XPAHSIOH 76,809.U9 COOK COOHTT POBLIC SEBVIC2 PBOGBAB COBBECTIOHAL ISSTITOTI05AL HGBT. IHFO. 5YST2T CBIBE PBEVEHTIOH PBOJ2CT 21,158.00 CBIBIHAL JOSTICE LEADEBSHIP D2PT.OF COHBECTIOHS- IHBATE S2COBITY DP GSADE 10, DEPT. OF COBRECTIOHS- BAHAGEHEHT OPDATE PBOJECT «, DEPT.OF COBBECTIOHS- HIDDL2 BGHT.TBAIHIHGSSOPPOB7 DEPT.OF COBBECTIOHS- PBISOHEB BE5ICJL SERVICES 8, DEPT. OF COSBECTIOHS- SOPPOBT SEBVIC2S 2BESGEHCY POBLIC SESVICE EHPLOYH2HT PBOGBAB 83, EHVIBOHHEHTAL COHTSOL 20U, FABILT SDOCATIOH AHD GOIDAHCS FED2BAL BEV2H02 SHABIHG 1,216, HIG3-IBPACT COtJBT BGBT.SHEBIFFS SUPPORT SEBVICE5 IHHOVATIVE AHD EXPEBIHEHTAL T5AIHIHG PBOGBAB 20, IHTE8GOVEBHBEHTAL P2BSOHHEL PB03ECT 1, IH1EBGOVEBHB2HTAL P2BSOHHSL PROJECT- SYSTEMS IHTEBHJL A0DIT AHD SECURITY JAIL ADVOCACY OH8UDSHAH JAIL ADVOCACY OHBtJDSMAH- EXPAHDED JOV2HILE CODBT 2HGL2WOOD CEHTEB 3, I52T30. HAB. AHD DAHG, D3UGS GBODP BOTOB FUEL TAX FCHD 33,058, BECBEATIOH PBOGBAB B2GIOHJL LA* EHFOBC2BEHT «1r SHEBIFF'S POLICE T3UIHIHG ACADEHY 31, SH2BIFF'S YOT3TH SEPVICE CO-OBDIHATIHG PUOJ. 2 STATES ATTOBHEY COBP. SPEEDY TBIAL PBOJECT STATE'S ATTOBHEY- VICTIB KITHESS PBOJECT 0, SBB3EB PBOGBAB FOB DISADVAHTAGED YOUTH. 2, TOSHSHIP BOADS FOHD 760, TUBEBC0LOSIS SSHITASII3B DISTRICT PKOJECT 60, WITH2SS PSOIECTIOH PPOJECT ^22, ?OBK OPPOBTOUITISS HOW 288, 266.00 390.20 U99.12 050.82 720.08 256.00 180.00 516.00 058.80 009.17 102.03 257.00 529.35 10.85 390.23 380.27 188.7D 778. 07 331.00 592.10 710.89 310.91 ooo.oo 358.86 081.08 53.79 20,896.80 52,505.11 1,392,97 32,061.08 15,772.89 10,057.78 26,372.11 22,277.73 10,393.88 U6.981.53 50,581.78 5,388.74 26,U17.3S 52,967.68 613.17 2 8 0 , 3 7 9 . 8 2 TOTAL ASSETS 417,516.81 1,726,315.00 53.79 10,286.05 20,896.80 1,266.00 231,39«».20 200,«99.12 219,060.82 85,720.08 52,505.11 76,809.1*9 1^392.97 32,061.08 36,930.39 10,057,78 10,256.00 4,180.00 26,372.11 8,516.00 22,277.73 83,058.80 2 U U , U D 9 . 1 7 10,093.88 1,216,102.53 06,981.53 2 0 , 2 5 7 . 0 0 l|529.85 10.95 50,581.78 5,888.70 26,017.38 3,390.23 52,967.68 33,058,380.27 185,70 01,773.07 31,331.00 613.17 2 8 0 , 0 7 9 . 8 2 0 , 5 9 2 . 1 0 2,710.39 760,310.91 6 0 , 0 0 0 . 0 0 22'358.86 288,081.03 Accounts PAYABLE RESEBVE FOB OHCOHPLETED OBDEBS G COHTBACT 26,671.97 12,767.00 2,053.00 3,702.75 23,815.37 8,863.79 36,930.89 1,889.20 2,226.00 9 0 6 , 6 0 0 . 0 0 13,521.58 ,25,023,530.33 0,217.58 00.95 U , 0 0 0 . 0 0 CASH OV2RDBAFT 53.79 2 0 , 8 9 6 . 8 0 03,601.32 1,392.97 32,561.08 6,168.56 26,372,11 22,277.73 10,093.38 46, a 81.53 5J),561.78 26'-n7l3e 39,406.10 613.17 2 3 0 , 5 3 8 . 3 2 FDHD TOTAL LIABILITIES BALANCE RESERVES AHD FOND BALAHC2 017,516.81 1,726,315.00 53.79 10,286.05 20,396.80 1,266.00 231,390.20 200,099.12 219,060.82 85,720.03 52,505.11 76,309.09 1,392.97 32,061.03 36,930.89 10^057.78 10,256.00 o, ISO.CO 26,3^2.11 8,516.CO 22,277.73 53,058.80 200,UT9.17 10,003.63 1,216,102.03 3 9 0 , S O U . 8 4 1,726,315.00 1,519.05 1 , 2 6 6 . 0 9 229,3U 1.20 2 0 0 , 0 9 9 . 1 2 215,358.07 61,900.21 76,309.«9 10, 256, 03 8,516.00 8 3 , 0 5 6 . 3 4 2 4 2 , 1 8 3 . 17 1,216,102.03 20,257, in 1,529.85 10.35 3,390.23 7 , 1 2 8 , 2 0 9 . 9 0 188.70 3 7 , 5 6 0 . 0 9 31,331.00 0 , 5 9 2 . 13 756,270.91 60,000.00 22,358.36 283,081.03 2 0 , 2 5 7 . 0 0 1,529.35 5, S ? 8 . 7 4 2 6 , 2 1 7 . 3 3 3 3 , 0 5 8 , 3 5 0 . 2 7 168.70 01,773.07 31,331.00 613.17 2 3 0 , 0 7 9 . 3 2 0 , 5 9 2 . 1 0 2 , 7 l 0 . f 9 760, 310. -91 6 0 , 0 0 0 . 0 0 2 2 , 3 5 8 , 8 6 233,081.03 SPAFLRI SPAPERI

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