ORDINANCE NO. 670

ORDINANCE NO. 670 COMBINED ANNUAL BUDGET AND APPROPRIATION ORDINANCE of THE GREATER PEORIA SANITARY AND SEWAGE DISPOSAL DISTRICT FOR THE FISCAL YEAR BEGINNING MAY 1, 2026 AND ENDING APRIL 30, 2027 BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE GREATER PEORIA SANITARY AND SEWAGE DISPOSAL DISTRICT OF PEORIA COUNTY, ILLINOIS: Section 1. This Budget and Appropriation Ordinance is made in compliance with the provisions of Section 3, of "An Act Providing For and Regulating Methods of Adopting Budgets and Making Appropriations by Certain Tax Levying Bodies of This State", approved July 12, 1937, as amended (50 ILCS 330/3). Section 2. The following sums of money, or as much thereof as may be authorized by law, or as may be needed or deemed necessary to defray all expenses and liabilities of The Greater Peoria Sanitary and Sewage Disposal District of Peoria County, Illinois, be and the same are hereby appropriated and budgeted for the corporate and specific purpose and obligation of said Sanitary District as hereinafter specified, for the fiscal year commencing on the 1st day of May, A.D. 2026 and ending on the 30th day of April, A.D. 2027. Estimated Cash on Hand, Beginning of Year $750,000 SOURCES OF FUNDS: Operating Revenue Charges for Services - User Charges $15,379,270 Capital Improvement and Replacement Charge $10,170,000 Service and Permits $654,840 Connection Charges $20,500 Other $59,000 Sub-total $26,283,610 Non-Operating Revenue Replacement Taxes $1,000,000 Special Assessment Principal and Interest $25 Investment Income $2,240,000 Real Estate Taxes $- Sub-total $3,240,025 Loans/Reserves Debt Financing $- Investment Reserves and Operations $7,384,555 Sub-total $7,384,555 TOTAL SOURCES OF FUNDS: $36,908,190 USE OF FUNDS: Operating Expenses Operations Salaries and Wages $3,107,202 Supplies $1,382,180 Services $1,864,800 Utilities $1,842,527 Insurance $218,726 Sub-total $8,415,434 Planning and Construction Salaries and Wages $564,056 Supplies $11,500 Services $570,550 Utilities $11,000 Sub-total $1,157,106 System Rehabilitation/Maintenance Salaries and Wages $0 Supplies $6,000 Services $1,865,000 Sub-total $1,871,000 Vehicles and Equipment: Salaries and Wages $35,266 Supplies $169,021 Services $232,500 Insurance $54,877 Overhead Recovery ($15,000) Sub-total $476,664 Administrative Salaries and Wages $1,815,208 Supplies$639,400 Services $1,221,015 Utilities $27,800 Insurance $1,621,922 Overhead Recovery ($137,360) Sub-total $5,187,985 TOTAL OPERATING EXPENSES $17,108,190 Capital Improvements Consent Decree Projects $1,150,000 Treatment Plant $13,725,000 Collection System $2,305,000 Vehicles/Equipment/Other $250,000 Contingency $550,000 Sub-total $17,980,000 Debt Service Revenue Bonds $1,820,000 State Revolving Fund Loan $- Sub-total: $1,820,000 TOTAL USES OF FUNDS $36,908,190 Estimated Cash on Hand, End of Year $750,000 Section 3. The foregoing items of appropriation and budget shall constitute the budget of the authority of The Greater Peoria Sanitary and Sewage Disposal District for said fiscal period. Section 4. That the amounts herein specified shall be deemed to be the limit of the amounts to be expended except by transfer authorized by the Board of Trustees; but any unexpended balance of any item may be expended in making up deficiencies in any item in the same general purpose or in like appropriations made by this Ordinance. Section 5. The unexpended appropriations and unexpended balance of appropriations for the last preceding fiscal year ending April 30, 2025 are hereby appropriated for the purposes hereinbefore set forth. Section 6. The appropriation herein of the amounts to defray the expense of any project or purpose shall not be construed as an approval by this Board of any said bills or contract liabilities of any project or purpose mentioned herein, but shall be regarded only as the provisions of a fund for the payment thereof when such bills or contract liabilities have been found to be valid and legal obligations against The Greater Peoria Sanitary and Sewage Disposal District, and when properly vouchered, audited and approved by this Board of Trustees, or when any project or purpose is approved and authorized by the Board of Trustees of said The Greater Peoria Sanitary and Sewage Disposal District. Section 7. This Ordinance shall be in full force and effect from and after its passage and due publication as required by law. THE GREATER PEORIA SANITARY AND SEWAGE DISPOSAL DISTRICT Corporate Seal By: Matthew R. Bender, President ATTEST: Ronald A. Givens, II, Clerk Passed: March 23, 2026 Approved: March 23, 2026 Recorded: March 23, 2026 Published: March 24, 2026 March 25 2026 LILS0484315