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HomeMy WebLinkAboutT20-16 Ordinance No. T20-16 AN ORDINANCE AMENDING THE 2015 BUDGET BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS: Section 1. That the 2015 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. David J. Kapt n, yor Presented: April 27, 2016 Passed: April 27,2016 Omnibus Vote: Yeas: 8 Nays: 0 OF Et Recorded: April 27,2016 •; Published: April 29,2016ti ; 1 I Attest: •S'gt/lA 40f,&11 0 •' _ •.,4'3 ' s("Kimberly Dewis, City Clerk City of Elgin, IL 2015 Budget Consolidated Summary by Fund/Fund Type Actual 1 Adopt1. 1ted (Unaudited) Budge Budget General Fund Revenue Property Tax $27,373,128 $27,808,000 $27,808,000 Other Taxes 11,065,416 11,197,000 11,197,000 Sales Taxes 23,327,471 21,640,000 21,640,000 Income Tax 11,511,549 11,540,000 11,540,000 Telecommunications Tax 3,146,736 3,525,000 3,525,000 Bevera:e Tax 1,308,871 1,144,000 1,144,000 Natural Gas Tax 1,851,259 2,193,000 2,193,000 Electricity Tax 4,369,784 4,765,000 4,765,000 Refuse Fee 4,596,690 4,753,840 4,753,840 Permits 2,041,404 1,655,000 1,655,000 Fines 1,712,226 1,691,000 1,765,639 Charges for Services 4,346,586 3,880,000 4,081,011 Transfers In 7,752,620 8,587,880 7,690,378 Use of Reserves 0 5,541,940 6,700,432 All Other 7,326,708 4,941,500 6,665,614 General Fund Expenditures Mayor and Council $315,852 $325,080 $325,080 City Clerk 259,090 254,020 273,040 Office of the City Manager 1,697,865 1,829,460 1,820,625 Economic Development 24,030 45,780 45,780 Legal 1,406,627 1,377,130 1,381,321 Boards/Commissions 430,126 437,900 465,944 City-Sponsored Events 220,655 206,790 225,897 Non-De•artmental 15,666,696 14,588,830 17 014 243 Fiscal Services ME i, Finance 1,492,104 1,552,440 1,679,877 Human Resources 788,821 795,520 860,786 Information Technology Systems 1,038,916 1,130,250 1,130,250 Purchasin: and Risk Management 333,111 341,750 341,750 Community Development MEI Code Admin.and Development 3,255,643 3,344,780 3,419,732 Planning and Nei:hborhood Services 592,205 710,230 715,749 Public Safety Police 39,283,125 39,454,850 39,550,312 Fire 25,985,673 26,034,780 26,064,867 Emergenc 0•erations 18,910 23,520 23,520 General Services Building Maintenance 2,726,113 2,799,770 2,799,770 Public Works 16,736,821 18,060,240 17,467,811 311 Call Center 1,529,425 1,550,040 1,517,560 Decision Packages $0 $0 $0 IL TOTALS $113,801,808 -SITV863,161r $117,123,91T City of Elgin, IL 2015 Budget Consolidated Summary by Fund/Fund Type fu_ndq Budget _ Special Revenue Funds(If's) E911 Telephone System(220) Revenue 714,800 2,413,180 2,531,267 Ex•enditures 934,226 2,413,180 2,531,267 Revenue Over(Under)Expend. (219,426) !_ Comm.Develop.Block Grant(230) Revenue 1,280,040 927,270 2,236,126 Expenditures 1,280,040 927,270 2,236,126 'Revenue Over(Unar)Expend. -1111111111111P _11M _ " Spring Street Parking District(240) Revenue 0 299,530 299,530 E •-nditures 95,387 299,530 299,530 Revenue Over(Under)Expend. (95,387) Drug Asset Forfeiture(250) . Revenue 357,298 837,910 1,034,939 Expenditures 357,298 190,000 387,029 Ellinue Over(Under)Expend. 0 IIMMIRO Central Area Tax Allocation(262)Allt Revenue 1,566,004 13,418,140 13,431,858 Expenditures 2,439,684 10,113,500 10,127,218 'IttRYEFti er(Under)ExpenuM1111 (873,680 3,304, 0 U.S.Route 20 Tax Allocation(263) Revenue 2,671 777,980 777,980 Expenditures 25,484 777,980 777,980 Illitue Over(Under)Expend. (22,813) 0 Bluff City Tax Allocation(264) Revenue 0 308,370 308,370 Ex•enditures (4,191 308,370 308,370 Aver(Under)Expend. 4,191 0 1_ Elgin Riverboat(275) Revenue 10,161,672 29,602,120 29,909,482 Expenditures 12,985,057 28,351,990 28,659,352 r(Under)Expend. (291MIn 17111§1r r 175,TIT City of Elgin, IL 2015 Budget Consolidated Summary by Fund/Fund Type Fund# _ (Una Actual ited) I Budget Adjust Bu get Elgin Riverboat Lease(276) Revenue 1,002,518 4,709,370 4,709,370 Ex•enditures 1,809,022 3,452,670 3,452,670 Revenue Over(Under)Expend. ANL, jimmom Illinois Municipal Retirement(280) •' Revenue 6,874,604 9,867,710 9,867,710 Expenditures 8,714,854 9,867,710 9,867,710 Nder)Expen Motor Fuel Tax(290) Revenue 2,750,652 3,417,930 3,670,804 Ex• nditures 2,904,987 3,417,930 3,670,804 Revenue Over(Under)Expend.__ (154,335) 111 Cemetery Operating(294) Revenue 521,004 549,720 583,500 Expenditures 496,127 549,720 583,500 Revenue Over(Under)Expend. 111 Elgin Recreation(296) _ Revenue 8,143,651 10,269,480 10,601,933 Expenditures 8,641,925 8,347,350 8,679,803 IIIIMPEIPMMINTMend. Debt Service Fund(U) la"! Corporate Bond Fund(301) Ada Revenue 6,365,875 9,266,260 9,266,260 Expenditures 7,383,204 9,266,260 9,266,260 Capital Improvement Funds(Ws) 2012 G.O.Bond Projects(312) Revenue 505 623,650 623,920 Expenditures 0 623,650 623,920 Rêëbver(Under)Expend. —111 2013 G.O. Bond Projects(313) al Revenue 3,245 2,958,610 3,128,317 Expenditures 83,349 2,958,610 3,128,317 Revenue Over(Under)Expend. (80,104) 1.1111 Park Development(340) Revenue 339,755 378,850 378,850 E •-nditures 136,108 378,850 378,850 Revenue Over(Under)Expend. City of Elgin, IL 2015 Budget Consolidated Summary by Fund/Fund Type Actual Adopted Adjusted Fund# (Unaudited) Budget Budget 2011 G.O Bond Projects(371) Revenue 0 0 12,502 Expenditures 1,825 0 12,502 Revenue Over(Under)Expend. (1,825) 0 0' Tyler Creek(378) Revenue 15,481 699,470 699,470 Expenditures 0 699,470 699,470 Revenue Over(Under)Expend. 15,481r 0 Capital Improvement(385) Revenue 3,918,333 4,153,460 4,239,457 Ex.enditures 1,183,866 4,153,460 4,239,457 Revenue Over(Under)Expend. 2,734,467 0 0 Enterpritic Fund,, ((:,,) Utility Operating(401) Revenue 28,275,212 29,343,220 32,218,239 Expenditures 30,662,893 29,140,990 32,016,009 Revenue Over(Under)Expend. (2,387,681) 202,230 202,230 Water Development(420) Revenue 318,255 3,367,480 4,372,235 Ex.enditures 1,057,901 3,367,480 4,372,235 Revenue Over(Under)Expend. (739,646) 0 0 Sewer Development(440) Revenue 304,513 11,012,950 11,012,950 E •enditures 223,300 11,012,950 11,012,950 Revenue Over(Under)Expend. 81,213 0 0 Golf Operating(540) Revenue 3,063,639 3,028,900 3,269,856 E •-nditures 3,021,476 3,013,870 3,254,826 Revenue Over(Under)Expend. 42,163 15,030 15,030 City of Elgin, IL 2015 Budget Consolidated Summary by Fund/Fund Type Actual Adopted Adjusted Fundy (Unaudited) Budget get Internal Service Funds(tt's) Equipment Replacement(601) Revenue 3,939,452 4,703,250 4,882,440 Expenditures 2,931,056 4,703,250 4,882,440 ender)Expend. Risk Management(630) 5,743,796 7,791,180 7,807,590 6,070,585 7 791,180 7,807,590 Revenue Over(Under)Expend. (326,789) r 0 Health Insurance(635) Revenue 10,848,780 14,330,360 14,330,360 Expenditures 10,386,930 14,330,360 14,330,360 ';.Expend. or _ Trust and Agency Funds(Ws) Cemetery Perpetual Care(520) Revenue 28,407 32,900 32,900 Expenditures 1,708 32,900 32,900 11•=1111ME IMF 1=11' ; 0 Retiree Medical Insurance(636) Allillemr Revenue 2,657,166 2,849,540 2,849,540 Expenditures 1,821,413 1,889,700 1,889,700 MIPMIIMWr(Under)Expend. Alb 959,840 Police Pension(701) Revenue 11,672,633 18,858,000 18,858,000 Ex•enditures 7,961,666 7,447,900 7,447,900 Revenue Over(Under)Expend. 11,4 Fire Pension(711) Revenue 8,552,533 10,258,500 10,258,500 Expenditures 6,089,433 5,844,490 5,844,490 TOTAL GROSS EXPENDITURES ALL FUNDS $233,498,421 $290,535,730 $299,945,449