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HomeMy WebLinkAboutT14-19 Ordinance No. T14-19 AN ORDINANCE AMENDING THE 2018 BUDGET BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS: Section 1. That the 2018 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 a effect • • and afte its passage. A I %. David J. Kaptain, <'yor Presented: April 24, 2019 Passed: April 24, 2019 ; Omnibus Vote: Yeas: 8 Nays: 0 ' Recorded: April 24, 2019 ".: FLJM, Published: April 26, 2019 ` tir is Attest: r r } ;t he,ce,KA .•,:-.' �T, d i ria �v '✓.,� 4 .v1., imberly Dewis, Clerk City of Elgin, IL 2018 Budget Consolidated Summary by Fund/Fund Type Actual Adopted u Adjusted Aim (Unaudited}.. Budget,,,... Budt3,t Am General Fund Revenue Pro.ertyTax $27,394,889 $27,800,000 $27,800,000 Other Taxes 15,739,650 15,852,000 15,852,000 Sales Taxes 27,812,577 24,700,000 24,700,000 Income Tax 10,360,740 9,800,000 9,800,000 Telecommunications Tax 2,520,429 2,750,000 2,750,000 Bevera:e Tax 1,451,207 1,325,000 1,325,000 Natural Gas Tax 2,022,685 2,000,000 2,000,000 Electricity Tax 4,545,694 4,400,000 4,400,000 Local Motor Fuel Tax 987,231 800,000 800,000 Refuse Fee 5,694,589 5,670,000 5,670,000 Ambulance Fees 3,498,886 2,700,000 2,700,000 Permits 1,903,335 1,383,000 1,383,000 Fines 1,747,365 1,592,500 1,592,500 Char:es for Services 3,127,404 1,759,250 1,893,923 Transfers In 7,729,850 7,843,610 7,843,610 Use of Reserves 0 0 0 All Other 7,163,641 5,382,160 5,581,418 General Fund Expenditures Mayor and Council $280,395 $306,340 $306,195 City Clerk 266,577 280,820 280,675 Office of the City Mana:er 1,430,985 1,512,680 1,501,378 Economic Development 422,968 541,510 541,510 Le:a l 1,445,233 1,462,410 1,470,982 Boards/Commissions 501,665 541,630 546,706 City-S•onsored Events 318,090 257,790 340,982 Non-Departmental 6,684,600 7,046,430 7,069,206 Fiscal Services Finance 2,240,936 2,181,040 2,183,015 Human Resources 849,672 953,260 951,919 Information Technology Systems 1,480,501 1,354,110 1,474,097 Pu rchasin: 364,170 372,020 375,650 Community Development Nei:hborhood Services 3,254,383 3,544,150 3,418,148 Communi Develo e ment 396,011 400,330 402,943 Public Safety Police 44,818,067 44,712,820 44,857,678 Fire 29,245,041 29,016,620 29,047,137 General Services Buildin: Maintenance 3,002,880 3,104,650 3,104,524 Public Works 17,446,449 17,957,300 18,007,388 311 Call Center 988,956 1,088,160 1,087,868 Decision Packages $0 $0 $0 City of Elgin, IL 2018 Budget Consolidated Summary by Fund/Fund Type 1 Budget-r Bud Adopted Adjusted Special Revenue Funds(a's) E911 Telephone System(220) Revenue 1,550,678 897,430 1,017,167 Ex.enditures 604,967 500,730 620,467 IMIIIIIIIIIIIIIIgda Comm.Develop.Block Grant(230) Revenue 970,568 940,960 1,152,137 Expenditures 970,568 940,960 1,152,137 NSP Grant(232) Revenue 42,781 42,780 42,780 Ex.enditures 42,781 42,780 42,780 Drug Asset Forfeiture(250) Revenue 558,012 224,000 623,581 Expenditures 558,013 224,000 623,581 Central Area Tax Allocation(262) Revenue 2,542,891 2,289,700 2,289,700 Expenditures 413,956 2,289,700 2,289,700 U.S.Route 20 Tax Allocation(263) Revenue 61,755 441,000 441,000 Expenditures 27,186 441,000 441,000 Bluff City Tax Allocation(264) • Revenue 263,949 210,000 369,376 Expenditures 369,375 210,000 369,376 IIPPPNIIWNIIIIIIIIIIIIIIIIMIII Elgin Riverboat(275) Revenue 13,845,855 25,927,340 26,722,588 Expenditures 8,845,344 25,927,340 26,722,588 City of Elgin,IL 2018 Budget Consolidated Summary by Fund/Fund Type 1111111111111111111111111111111111 MEM Illinois Municipal Retirement(280) Revenue 9,017,299 9,303,110 9,303,110 Expenditures 9,016,782 9,303,110 9,303,110 Motor Fuel Tax(290) Revenue 2,992,747 2,999,950 2,999,950 Ex.enditures 1,567,765 2,999,950 2,999,950 Cemetery Operating(294) Revenue 641,639 505,580 505,580 Expenditures 439,680 503,460 503,460 Elgin Recreation(296) Revenue 8,345,494 9,050,600 9,216,644 Expenditures 8,989,442 9,050,600 9,216,644 Debt Service Fund(#) Corporate Bond Fund(301) Revenue 3,794,766 3,814,090 3,814,090 Ex senditures 3,794,278 3,814,090 3,814,090 Capital Improvement Funds(#'s) 2016 G.O.Bond Projects(316) Revenue 7,153 335,690 397,150 Expenditures 245,172 335,690 397,150 Park Development(340) Revenue 137,545 523,750 523,750 Expenditures 349,713 523,750 523,750 City of Elgin, IL 2018 Budget Consolidated Summary by Fund/Fund Type 111111111.1111111111111111111111111 Tyler Creek(378) Revenue 20,209 12,900 12,900 Expenditures 0 0 0 • Capital Improvement(385) Revenue 4,869,766 6,500,000 6,606,881 Expenditures 3,587,681 6,500,000 6,606 881 11101111111111111.1111Enterprise Funds(#'s) Utility Operating(401) Revenue 32,326,787 31,652,310 32,942,918 Expenditures 30,430,171 31,954,510 33,245,118 { Water Development(420) Revenue 315,827 1,653,080 1,653,080 Expenditures 60,290 1,653,080 1,653,080 Sewer Development(440) Revenue 698,102 1,200,000 1,303,002 Ex.enditures 1,198,021 1,200,000 1,303,002 Golf Operating(540) Revenue 2,907,266 3,310,430 3,313,610 Expenditures 3,024,001 3,588,390 3,591,570 4 City of Elgin, IL 2018 Budget Consolidated Summary by Fund/Fund Type Internal Service Funds(#'s) Equipment Replacement(601) Revenue 4,485,373 5,037,480 5,037,480 Expenditures 4,008,725 5,037,480 5,037,480 Risk Management(630) Revenue 6,732,791 6,420,010 6,420,010 Expenditures 5,674,525 6,420,010 6,420,010 Health Insurance(635) 12,288,065 12,656,310 12,656,310 11,377,108 11,668,400 11,668,400 Revenue Over(Under)Expend. ,, Trust and Agency Funds(#'s) Cemetery Perpetual Care(520) Revenue 58,324 32,920 32,920 Expenditures 36,660 32,920 32,920 Retiree Medical Insurance(636) Revenue 2,256,724 2,964,000 2,964,000 Expenditures 1,788,468 1,687,100 1,687,100 Police Pension(701) Revenue 5,798,733 18,452,030 18,452,030 Expenditures 9,282,987 8,625,830 8,625,830 Fire Pension(711) Revenue 3,401,389 13,330,670 13,330,670 Expenditures 7,407,823 6 922 610 922 610 11111111111111111111Miliallidiatialligiaffaiiiirow 6,408060 TOTAL GROSS EXPENDITURES ALL FUNDS $229,549,061 $259,031,560 $262,781,785