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HomeMy WebLinkAboutT13-21 Ordinance No. T13-21 AN ORDINANCE AMENDING THE 2020 BUDGET BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS: Section 1. That the 2020 budget of the City of Elgin adopted in lieu of an appropriation ordinance be and is hereby amended in accordance with the schedule which is attached hereto and made a part hereof by reference. Section 2. That this ordinance shall be in full force and effect from and after its passage. r David J. Kapt , M or Presented: April 28, 2021 Passed: April 28, 2021 Omnibus Vote: Yeas: 9 Nays: 0 Recorded: April 28, 2021 Published: April 29, 2021 Attest: ` =UIr85 kukl Kimberly Dewis, CW Clerk City of Elgin, IL 2020 Budget Consolidated Summary by Fund/Fund Type Actual Adopted Adjusted (Unaudited) Budget Budget General Fund Revenue Property Tax $27,377,323 $27,800,000 $27,800,000 Police Pension $8,327,724 8,453,930 $8,453,930 Fire Pension 6,259,461 6,353,730 6,353,730 Sales Taxes 31,215,406 28,600,000 28,600,000 Income Tax 11,756,673 11,000,000 11,000,000 Telecommunications Tax 1,773,450 2,000,000 2,000,000 Beverage Tax 1,432,199 1,400,000 1,400,000 Natural Gas Tax 1,917,441 2,000,000 2,000,000 Electricity Tax 4,216,069 4,400,000 4,400,000 Local Motor Fuel Tax 1,532,911 1,800,000 1,800,000 Refuse Fee 6,774,586 6,487,680 6,787,680 Licenses,Permits&Fines 3,416,533 3,676,510 3,676,510 Charges for Services 7,080,123 6,188,270 6,261,828 Transfers In 7,766,201 8,023,690 8,023,690 Use of Reserves 0 0 361,845 All Other 12,822,5861 7,597,0001 12,948,873 • :0 ,General Fund Expenditures Mayor and Council $284,609 $322,320 $322,320 City Clerk 266,774 282,670 282,670 Office of the City Manager 807,702 1,390,360 1,346,360 Economic Development 480,489 549,200 571,200 Lega 1 1,374,190 1,521,660 1,521,660 Boards/Commissions 554,0481 639,8401 662,128 Non-Departmental 16,984,5291 11,652,3001 17,265,769 Fiscal Services Finance 2,323,967 2,362,990 2,369,490 Human Resources 820,879 1,036,350 1,036,350 Information Technology Systems 1,642,797 1,734,120 1,740,119 Purchasing 343,276 381,730 381.730 Community Development Services 3,301,622 3,546,430 3,536,450 Community Development 1,227,1691 1,408,3301 1.408.310 Public Safety Police 47,157,996 47,558,740 47,675,447 Fire 29,411,2631 29,657,6501 29.658.800 General Services Building Maintenance 3,192,745 3,218,760 3,250,730 Public Works 18,074,2681 19,091,5001 19,412,693 311 Call Center 844,4221 900,3701 900,370 EXPENDITURESTOTAL 1 City of Elgin, IL 2020 Budget Consolidated Summary by Fund/Fund Type Actual Adopted Adjusted , Fund# (Unaudited) Budget Budget Special Revenue Funds E911 Telephone System(220) Revenue 1,897,276 1,530,000 Expenditures 7 1 00 Revenue Over(Under)Expend. 1,112,100 @�°�� 1,322,968 Comm.Develop.Block Grant(230) 998,030 2,101,S22 • 1,322,968 998,030 2,101,522 Revenue Over(Under)Expend. 0 0 NSP Grant(232) 1 1 / 0 1 Revenue Over(Under)Expend. 0 0 Drug Asset Forfeiture(250) •1 229,000 472,995 es •1 229,000 472,995 Revenue Over(Under)Expend. 3,859,344 Central Area Tax Allocation(262) 1 5,763,136 es 1 1 5,763,136 Revenue Over(Under)Expend. _�_ (477,703) 0 0 U.S.Route 20 Tax Allocation(263) 85807 69,500 69,SOO es 1 69,500 69,500 eVenup�ver(Under)Expend. 72,857 0 Revenue 663,952 Bluff City Tax Allocation(264) 265,000 S50,346 Expenditures • 111 550,346 ( Revenue Over(Under)Expend. 178,606 - ' Revenue 5,495,139 Elgin Riverboat(275) 1 24,709,666 Expenditures1 1 24,709,666 City of Elgin, IL 2020 Budget Consolidated Summary by Fund/Fund Type Actual Adopted Adjusted Fund# (Unaudited) Budget Budget Illinois Municipal Retirement(280) Revenue 9,362,586 :1 9,852,280 Expenditures ,983,156 :/ :1 Revenue Over(Under)Expend. • 379,430 Motor Fuel Tax(290) Revenue 6,812,502 4,300,000 4,300,000 Expenditures 4,300,000 11 111 Revenue Over(Under)Expend. 3,093,564 0 0 Cemetery Operating(294) Revenue 1 489,850 498,350 Expenditures 570,001 570,020 578,520 Revenue Over(Under)Expend. (31,281) (80,170) (80,170) Elgin Recreation(296) Revenue 7,212,048 10,241,680 11 10,h7—,166 • . 19 10,241,680 10,317,166 Revenue Over(Under)Expend. 120,051 0 0 Debt Service Fund(#) Corporate Bond Fund(301) Revenue •1 3,016,000 3,016,000 Revenue Over(Under)Expend. (18,577) y Capital Improvement Funds(#'s) 2019 G.O.Bond Projects(319) Revenue 3,000,300 3,785,923 Expenditures 3,000,300 3,785,923 Revenue Over(Under)Expend. 27,999 2020 G.O.Bond Projects(320) Revenue 2,709,599 Expenditures 2,709,599 Revenue Over(Under)Expend. 4,147 �- Park Development(340) Revenue 163,357 164,000 164,000 Expenditures 108,386 164,000 164,000 Revenue Over(Under)Expend. 54,971 �-_ City of Elgin, IL 2020 Budget Consolidated Summary by Fund/Fund Type Actual Adopted Adjusted Fund# (Unaudited) Budget Budget Tyler Creek(378) Revenue 16,725 1 17,140 Expenditures 0 1 17,140 FRE.xe er(Under)venue 4,662,234 vement(3uu / ;, _ar�U�der)Expend.. .. -_�� `•'`�t,4'l8 � -- �am -.,�;- - Enterprise Funds(#'s) Utility Operating(401) 4323311 1 0010260 .- . / 1 ./ / Revenue Over(Under)Expend. 261,952 (2,152,890) (2,152,890) 293,555 Water Development(420) 1,000,000 1,012,637 44,177 000111 1,012,637 Revenue Overend. 249,378 _ Sewer Development(440) 319,610 350,500 350,500 Revenue Over(Under)Expend. 319,610 0 0 Golf Operating(540) 1 1 1 3,931,847 1 1 1 1 ,357 Revenue Over(Under)Expend. 682,125 1,490 1,490 City of Elgin, IL 2020 Budget Consolidated Summary by Fund/Fund Type Actual Adapted Adjusted Fund# (Unaudited) Budget Budget Internal Service Funds(#'s) Equipment Replacement(601) 4,598,912 0.0 5,245,875 5,245,875 Revenue Over(Under)Expend. � (115,785), 0 0 Risk Management(630) 0 penditures0 �"f�evenu'"'ewer(Under)Expend. �;�67r �'" 0 Health Insurance(635) .0 12,146,760 Revenue Over(Under)Expend. 860,369 924,780 924,780 evenue Trust and Agency Funds(#'s) Cemetery Perpetual Care(520) Expenditures 0: Revenue Over(Under)Expend. 19,986 0 0 Retiree Medical Insurance(636) 00 3,082, itures .0• Revenue Over(Under}Expend. 2,893,117 1,165,770 1,165,770 Police Pension(701) Revenue 6,178 . . :•0 10,054,550 ,0 Revenue Over(Under)Expend. 18,766,048 9,400,550 9,400,550 Fire Pension(711) Revenue 23,916,189 14,306,820 14,306,820 Revenue Over(Under)_Expend. 15,269,647 5,973,380 5,973,380 TOTAL GROSS EXPENDITURES ALL FUNDS $252,739,817 $274,378,250 $290,891,837