ORINNC NO. 2015-2 GNRL TX LVY ORINNC OF TH CHMPIGN-URN MSS TRNSIT ISTRICT CHMPIGN COUNTY, ILLINOIS FOR TH FISCL YR GINNING JULY 1, 2015 N NING JUN 30, 2016 WHRS, the current fiscal year of the Champaign-Urbana Mass Transit istrict Champaign County, Illinois, begins July 1, 2015 and ends on June 30, 2016, and the said istrict is required by law to adopt its udget and ppropriation Ordinance prior to or in the first quarter of such fiscal year, and the oard of Trustees has adopted such Ordinance after due notice and public hearing as required by law on June 24, 2015, and WHRS, said udget and ppropriation Ordinance appropriated a total amount of money in the amount of Forty-Four Million Six Hundred Twenty-Two Thousand and No/100 ollars ($44,622,000), all as detailed and set forth therein. NOW, THRFOR, IT ORIN Y TH OR OF TRUSTS OF TH CHMPIGN-URN MSS TRNSIT ISTRICT, Champaign County, Illinois, that: Section 1. For the following corporate purposes of the Champaign-Urbana Mass Transit istrict and in the stated amounts, to wit: MOUNT PPROPRIT MOUNT LVI 1 OPRTIONS (1) Operators' $ 8,800,000 $ 2,402,175 (2) Supervisory 1,602,000 (3) Clerical 276,000 Total $ 10,678,000 $ 2,402,175 (1) FIC $ 960,000 $ 805,801 (2) Illinois Municipal Retirement Fund 1,900,000 1,230,452 (3) mployee Health Insurance 2,500,000 (4) Worker's Compensation Insurance 300,000 66,588 (5) Unemployment Insurance 50,000 27,201 (6) Paid Leave (Sick Leave, Holidays, etc.) 2,600,000 (7) Uniform llowance 39,000 (8) arly Retirement 100,000 (9) Other 65,000 Total $ 8,514,000 $ 2,130,042
C (1) Printing $ 85,000 (2) Half Fare Cab 200,000 (3) Service 535,000 (4) Other 17,000 Total $ 837,000 $ - Supplies (1) Fuel and Lubricants $ 2,750,000 $ 155,378 (2) Fuel Tax - Urbana 32,000 (2) Tires and Tubes 150,000 (3) Small quipment 20,000 (4) Other Material and Supplies 31,000 Total $ 2,983,000 $ 155,378 (1) Leased quipment $ 100,000 (2) Other 10,000 Total $ 110,000 $ - TOTL -- OPRTIONS $ 23,122,000 $ 4,687,595 2 MINTNNC (1) Mechanics' $ 1,400,000 $ 677,494 (2) Service Personnel 775,000 326,291 (3) Supervisory 513,000 Total $ 2,688,000 $ 1,003,785 (1) FIC $ 200,000 $ 150,181 (2) Illinois Municipal Retirement Fund 510,000 264,112 (3) mployee Health Insurance 625,000 (4) Worker's Compensation Insurance 120,000 12,683 (5) Unemployment Insurance 12,000 5,440 (6) Paid Leave (Sick Leave, Holidays, etc.) 370,000 (7) Uniform llowance 21,000 (8) Tool llowance 10,000 (9) arly Retirement 200,000 (10) Other 20,000 Total $ 2,088,000 $ 432,416
C (1) Contract Maintenance $ 115,000 (2) Other 5,000 Total $ 120,000 $ - Materials / Supplies (1) Fuel and Lubricants $ 160,000 (2) Garage quipment Repairs 40,000 (3) uilding / Ground Repairs 140,000 (4) Revenue Vehicle Repairs 1,500,000 (5) Service Vehicle Repairs 25,000 (6) Service Supplies 57,000 (7) Shop Tools and quipment 25,000 (8) Passenger Shelter Repairs 60,000 (9) Other Material and Supplies 25,000 Total $ 2,032,000 $ - (1) Leased quipment $30,000 (2) Other 3,000 $33,000 $ - TOTL -- MINTNNC $6,961,000 $ 1,436,201 3 GNRL MINISTRTION (1) dministrative Salaries $ 1,000,000 $ 555,213 (2) Clerical 310,000 Total $ 1,310,000 $ 555,213 (1) FIC $ 100,000 $ 88,037 (2) Illinois Municipal Retirement Fund 200,000 98,395 (3) mployee Health Insurance 225,000 (4) Worker's Compensation Insurance 1,000 (5) Unemployment Insurance 5,000 (6) arly Retirement 0 (7) Other 75,000 Total $ 606,000 $ 186,432
C F G (1) Professional & Technical $ 500,000 $ 18,652 (2) Contract Maintenance 375,000 (3) Printing 2,000 (4) Other 50,000 Total $ 927,000 $ 18,652 Supplies (1) Office Supplies $ 30,000 (2) quipment 20,000 (3) uilding / Ground Repairs 10,000 Total $ 60,000 $ - Utilities (1)Utilities $ 300,000 Total $ 300,000 $ - Insurance Premiums (1) Illinois Public Transit Risk Management ssociation Premium ssessment $ 365,000 $ 295,440 (2) Illinois Public Transit Risk Management ssociation Reserve Fund ssessment 415,000 378,370 (3) Physical amage 35,000 (4) Recovery -25,000 (5) Other 25,000 Total $ 815,000 $ 673,810 (1) ues and Subscriptions $ 62,000 $ 10,358 (2) Travel and Meetings 75,000 (3) Public Information 175,000 20,717 (4) Trustee Compensation 8,500 4,143 (5) Postage 26,000 3,004 (6) dvertising 1,000 (7) Other 90,500 (8) Leased quipment 125,000 (9) Interest xpense 5,000 (10) ebt Service quipment 7,050,000 Total $ 7,618,000 $ 38,222 TOTL -- GNRL MINISTRTION $ 11,636,000 $ 1,472,329
4 ILLINOIS TRMINL C F (1) Clerical $ 160,000 (2) Security 150,000 (3) Maintenance 100,000 (4) Overhead 165,000 Total $ 575,000 $ - (1) FIC $ 44,000 $ 33,144 (2) Illinois Municipal Retirement Fund 83,000 22,786 (3) mployee Health Insurance 100,000 (4) Worker's Compensation Insurance 5,000 (5) Unemployment Insurance 3,000 (6) Paid Leave (Sick Leave, Holidays, etc) 0 (7) Other Fringes 10,000 Total $ 245,000 $ 55,930 (1) Contract $ 38,000 (2) Professional & Technical 5,000 (3) Other 5,000 Total $ 48,000 $ - Materials / Supplies (1) Service Supplies $ 28,000 (2) Office Supplies 6,000 (3) quipment 16,000 (4) uilding and Grounds 110,000 Total $ 160,000 $ - Utilities (1)Utilities $ 150,000 Total $ 150,000 $ - (1) $ 25,000 Total $ 25,000 $ - TOTL -- ILLINOIS TRMINL $ 1,203,000 $ 55,930
5 CPITL XPNITURS (1) MCOR Local Contribution $ 1,275,000 (2) rchitectural and ngineering - 803 xpansion $ 250,000 (3) Shelters, Stops, & ssociated Work $ 100,000 (4) Facility Improvements $ 75,000 TOTL CPITL $ 1,700,000 TOTL PPROPRITIONS $ 44,622,000 TOTL LVY $ 7,652,055 There is hereby levied in the aggregate, a general tax upon all taxable property within the Champaign- Urbana Mass Transit istrict, Champaign County, Illinois, as the same is assessed and equalized for State and County purposes for the year 2015 to be levied and assessed in the year 2016, the aggregate sum of Seven Million Six Hundred Fifty-Two Thousand Fifty-Five and No/100 ollars ($7,652,055), comprised as follows: a. For general corporate purposes, the sum of Four Million One Hundred Fifty-Four Thousand Seven Hundred Seventy-Three and No/100 ollars ($4,154,773). b. There is further levied, in addition to all other taxes and exclusive of and in addition to the amount of taxes levied for general purposes, the amount of One Million Six Hundred Fifteen Thousand Seven Hundred Forty-Five and No/100 ollars ($1,615,745) for the purpose of providing monies for the Champaign-Urbana Mass Transit istrict's contributions required for Illinois Municipal Retirement Fund contributions. c. There is further levied, in addition to all other taxes levied for general purposes, the amount of One Million Seventy-Seven Thousand One Hundred Sixty-Three and No/100 ollars ($1,077,163) for the purpose of providing monies for the Champaign-Urbana Mass Transit istrict's contribution required for Social Security System contributions. d. There is further levied, in addition to all other taxes levied for general purposes, the amount of Seventy-Nine Thousand Two Hundred Seventy-One and No/100 ollars ($79,271) for protection of the Champaign- Urbana Mass Transit istrict under the Worker's Compensation ct. e. There is further levied, in addition to all other taxes levied for general purposes, the amount of Six Hundred Seventy-Three Thousand ight Hundred Ten and No/100 ollars ($673,810) for liability insurance, claims service and claims. f. There is further levied, in addition to all other taxes levied for general purposes, the amount of Thirty-Two Thousand Six Hundred Forty-One and No/100 ollars ($32,641) for unemployment insurance.
g. There is further levied, in addition to all other taxes levied for general purposes, the amount of ighteen Thousand Six Hundred Fifty-Two and No/100 ollars ($18,652) for auditing. Section 2. This Ordinance shall be effective upon its passage. Section 3. The Secretary of the oard of Trustees is directed to file a certified copy of this ordinance with the County Clerk of Champaign County, Illinois. This Ordinance is hereby passed by the affirmative vote, the "yes" and "Nays" being called, of a majority of the members of the oard of Trustees of the Champaign-Urbana Mass Transit istrict, at a duly called regular meeting of the said oard of Trustees on the 9th day of ecember, 2015. CHMPIGN-URN MSS TRNSIT ISTRICT Y: Linda. auer Chair PPROV by the oard of Trustees of the Champaign-Urbana Mass Transit istrict this 9th day of ecember, 2015. CHMPIGN-URN MSS TRNSIT ISTRICT Y: Jack Waaler Secretary