Details for RAPIDS CITY FIRE PROTECTION DI-LEGAL - Ad from 2019-08-20

ORDINANCE 19-003
AN ORDINANCE ADOPTING A BUDGET AND MAKING APPROPRIATIONS FOR THE
RAPIDS CITY FIRE PROTECTION DISTRICT, ROCK ISLAND COUNTY, ILLINOIS FOR
THE GENERAL FUND FOR THE FISCAL YEAR BEGINNING MAY 1, 2019 AND ENDING
APRIL 30, 2020.
BE IT BE ORDAINED BY THE BOARD OF TRUSTEES OF THE RAPIDS CITY FIRE
PROTECTION DISTRICT:
SECTION 1: That the following is an estimate, by source, of the expected receipts and
revenues of the Rapids City Fire Protection District General Fund for the Fiscal Year beginning
May 1, 2019 and ending April 30, 2020.
Cash Balance May 1, 2019
Contingency Account
Building Account
Apparatus Account
Checking Account
Total Cash Balance May 1, 2019
Anticipated Revenues and Receipts
Real Estate Tax Revenue
Corporate Personal Property Replacement Tax
Foreign Fire Insurance Tax
Insurance Recovery
Interest on Deposits (Operating account)
Interest on Deposits (Reserve accounts)
Donations
Grants

20,043

4,800

20,667
432,852
211,699
685,261
407,962
2,500
1,000
450
9,500
50
25,000

Total Anticipated Revenues and Receipts

451,321

Total Cash Balance May 1, 2019 and Anticipated Revenues and Receipts

1,136,582

SECTION 11: That the following sums of money be and they are hereby budgeted and
appropriated for corporate purchases for the Rapids City Fire Protection District, a Fire
Protection District in Rock Island County, Illinois for the Fiscal Year beginning May 1, 2019 and
ending April 30, 2020 for the following purposes:
Administrative and Operation Expense
Building Expense
Equipment Expense
Ambulance Expense
Grant Expense
Property Acquisition (Building Act)
Vehicle Acquisition (Apparatus Act)

119,850
10,500
54,250
102,000
25,000
400,000
200,000

TOTAL BUDGET AND APPROPRIATION

911,600

EXPECTED CASH BALANCE APRIL 30, 2020

224,982

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