Details for Quad City Garage Policy Group - Ad from 2021-11-25

ORDINANCE 2022-01
AN ORDINANCE SETTING A CERTAIN TAX LEVY FOR THE METROPOLITAN
MASS TRANSIT DISTRICT OF ROCK ISLAND FOR THE FISCAL
YEAR BEGINNING DECEMBER 1, 2021 THROUGH NOVEMBER 30, 2022
BE IT ORDAINED by the Board of Trustees of the Metropolitan Mass Transit District of Rock Island County, Illinois:
SECTION ONE: A tax for the following sums of money, or as much thereof as may be authorized by law to defray
all expenses and liabilities of the District, be and the same is hereby levied for the purposes specified against
all taxable property in Rock Island County and Henry County for the fiscal year commencing on the 1st day of
December 2021 and ending on the 30th day of November 2022.
The specific amounts as levied for the various purposes are being placed in a separate column designated
“Amount to be Raised by Taxation” which items being the current fiscal year of the said District of Rock Island
County and Henry County, and for the said appropriation to be raised by taxation, total of which has been
ascertained as aforesaid and being as follows:
Amount to be
Amount to be
Raised by Sources
Raised by
Amount to be
Other Than
Personal Property
Raised by
Corporate Prop
Replacement
Corporate
SEC. 1 General Corporate Fund
Total Appropriation
Tax or PPRT
Taxes
Property Tax
501
Labor, Salary, & Wages
9,629,137
9,255,698
63,659
309,779
502
Fringe Benefits
4,053,892
3,896,673
26,801
130,418
503
Professional Services
3,366,037
3,235,495
22,253
108,289
504
Materials & Supplies
2,476,359
2,380,320
16,371
79,667
505
Utilities
529,668
509,127
3,502
17,040
506
Casuality & Liability
813,348
781,805
5,377
26,166
507
Taxes
2,750
2,643
18
88
508
Purchased Transportation
1,016,244
976,832
6,718
32,694
509
Miscellaneous Expenses
247,035
237,454
1,633
7,947
511
Interest Expense
22,208
21,347
147
714
512
Leases & Rentals
225,217
216,482
1,489
7,245
513
Depreciation Expenses
6,332,905
6,291,038
41,867
517
Debt Service
395,304
176,237
2,613
216,454
TOTAL
$ 29,110,103.15
$ 27,981,151.05 $ 192,449.35
$ 936,502.75
SEC. 2 SPECIAL ASSESSMENT - IMRF
691,784
SEC. 3 SPECIAL ASSESSMENT - Social Security
788,312
SEC. 4 SPECIAL ASSESSMENT - UNEMPLOYMENT INSURANCE
21,045
SEC. 5 SPECIAL ASSESSMENT - WORKER’S COMPENSATION
373,309
SEC. 6 SPECIAL ASSESSMENT - LIABILITY INSURANCE
813,348
SEC. 7 SPECIAL ASSESSMENT - AUDIT
64,103
$ 29,110,103.15
$ 25,229,251.80 $ 192,449.35 $ 3,688,402.00
The foregoing are hereby levied from the general property tax for corporate purposes as provided by Statute, and
from miscellaneous revenues of the District.
SEC 8: This ordinance shall be in full force and effect from and after its passage and approval.
PASSED THIS 17th DAY OF November 2021
APPROVED THIS 17th DAY OF November 2021
Berlinda Tyler-Jamison
Chairperson
Budget
Code No.

ATTEST:

Category

EXECUTIVE SUMMARY
Budget
FY '22
REVENUES

411

Passenger Fares

$

414

Auxiliary Transportation Funds $

415

Other Agency Revenues

$

418

Extraord & Special Items

$

420

Directly Generated Funds

$

440

State Govt Funds(Operations)

$

450

Federal Govt Fund(Operations) $
Total Revenue

Maria Ontiveros
Secretary/Treasurer
Line Item
Descriptions

Fixed Route, STS, ADA, Channel
Cat, etc
Advertising, Gift Shop revenue, IGA
241,475.16
revenue
119,161.48 CNG fuel sales, Interest, Misc.
859,986.13

- Taxes (Levy, PPRT, & PILOT)
3,898,168.74
14,572,048.39 IDOT Oper Assistance
Prev Maint, CARES Act, & CNG
2,976,514.00
Incentives
22,667,354

EXPENSES
501.01+.02 Wages, Operators

$

5,310,151.74 Operators' Wages

501.03+.04 Wages, (Non Operator)

$

4,318,984.81 Mechanics, CSRs, Gift Shop, Admin

50,150.10 FICA

$

50,150.20 Pension

$

788,311.64 Social Security / Medicare

50,150.30 Group Health Insurance

$

50,150.35 OPEB Expense

$

17,000.00 Other Post-Employment Benefits

50,150.40 Group Life Insurance

$

691,783.65 IMRF & IPERS
1,961,884.44 Health Ins Premiums

50,150.45 Disability Insurance

$

50,150.50 Unemployment Tax

$

32,910.17 Life Insurance Premiums
Disability Insurance Premiums (QCG
6,500.00
only)
21,044.81 Unemployment Taxes

50,150.60 Workers Comp

$

373,308.75 Workers' Comp Insurance Premiums

50,150.70 Uniform Allowance

$

50,150.80 Other Fringe Benefits

$

50,150.90 Training

$

38,922.46 Uniforms / Shoes
Tool Allowance / Safety Glasses / ASE
Cert / CDL / Wise Living Program
84,135.73 Training

50,150.95 Tuition Reimbursement

$

10,000.00 Tuition Reimbursement

502.01 Management Fees

$

502.02 Advert/ Promo Services

$

502.03 Professional Services

$

502.04 Temporary Services

$

502.05 Contract Maintenance

$

715,287.58 Facility & Equipment Maintenance

502.06 Custodial Services

$

502.07 Security Services

$

502.09 Other Services

$

1,099,775.40 Building and Bus Janitorial Services
Contractual Security by Outside
266,141.48
Personnel
41,275.00 Miscellaneous Services

503.10 Fuel and Lubricants

$

503.20 Tires

$

503.30 Materials and Supplies

$

504.01 Electric Propulsion Power

$

504.02 Utilities (Gas & Electric)

$

504.03 Utilities (Telecomm & Data)

$

505.00 Insurance

$

506.00 Vehicle Licensing

$

509.01 Dues and Subscriptions

$

509.02 Travel and Meetings

$

509.07 Bad Debt Expense

$

2,750.00 Vehicle Licensing
APTA, IPTA, Chambers, DARI,
87,800.00 Redeem, Renew Moline &
Subscriptions
Travel Costs for Seminars &
68,800.00 Conferences, Fees For Miscellaneous
Meetings Etc
600.00 Bad Debt - Uncollectible Revenue

509.08 Misc Promotion Expense

$

66,000.00 Misc. Advertising & Promotion Costs

509.99 Miscellaneous

$

510.00 Purchased Transportation

$

521.00 Interest Expense

$

522.00 Leases and Rentals

$

513.00 Depreciation

$

516.00 Other Expenses

$

28,090.36

52,013.44 STS
Advertising Fees From Outside
Services
Attorneys, Audit, Architect, Armored
950,044.02 Car, Tech Support, Physicals,
Background Checks, Etc
8,000.00 Temp Hires

233,500.00

902,319.53 Fuel, Oil, Anti-Freeze, Etc
160,379.73 Tires (Not Paid By Grants)
Vehicle Parts, Cleaning & Office
Supplies, COGS, Etc
30,844.80 Electric Propulsion Power

1,413,659.40

380,198.40 Gas & Electric
Land-line & Cell phones, data,
149,470.02
telecommunications
813,347.90 Pub Liab/Prop Damage/Corporate

23,835.00 Freight / Miscellaneous
ADA Paratransit & Channel Cat &
1,016,244.23
Stretch
22,207.88 Interest Expense
225,216.51 Copiers, Postage Machine

Total Expenses

$

6,332,905.06 Depreciation
Expenses Not Falling Into Any Other
Category
28,745,643.95

+/(-) Expenses w/o Depreciation

$

22,412,738.89

Net Income, not including depreciation

$

254,615.01

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