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Home My WebLink AboutT24-14 Ordinance No. T24-14 AN ORDINANCE AMENDING THE 2013 BUDGET BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS: Section 1. That the 2013 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 , Ma or Presented: April 23, 2014 Passed: April 23, 2014 Omnibus Vote: Yeas: 8 Nays: 0 Recorded: April 23, 2014 Published: April 25, 2014 r imb erly Dewis, ty er �p85 FLUMIN�S i City of Elgin, IL Budget Consolidated Summary Type Fund Revenue Property Tax $26,500,000 $26,500,000 Other Taxes 7,541,000 7,541,000 Sales Taxes 19,289,000 19,289,000 Income Tax 9,440,000 10,303,300 Telecommunications Tax 4,350,000 4,350,000 Beverage Tax 1,200,000 1,200,000 Natural Gas Tax 1,800,000 1,800,000 Electricity Tax 4,800,000 4,800,000 Refuse Fee 4,512,000 4,512,000 Permits 1,312,000 1,312,000 Fines 1,772,500 1,772,500 Charges for Services 3,509,830 3,672,670 Transfers In 17,522,340 17,522,340 All Other 4,484,530 9,169,286 General Fund Expenditures Mayor and Council $318,950 $329,650 City Clerk 227,530 237,530 Office of the City Manager 1,479,140 1,484,715 Economic Development 30,460 66,860 Legal 1,148,980 1,290,244 Boards/Commissions 402,600 430,761 City-Sponsored Events 213,600 225,248 Non-Departmental 8,993,910 12,579,512 Fiscal Services Finance 2,014,500 2,026,500 Human Resources 764,370 819,282 Information Technology Systems 872,010 900,810 Purchasing and Risk Management 331,440 331,440 Community Development Code Admin.and Development 3,291,3101 3,429,220 Plannin and Nei hborhood Services 410,6301 418,136 Public Safety Police 34,395,830 34,992,373 Fire 23,774,7501 23,885,669 Emergency Operations 17,7501 41,900 General Services Building Maintenance 2,251,930 2,563,930 Public Works 17,142,880 17,667,439 311 Call Center 0 116,297 Decision Packages $0 r City of Elgin, IL Budget Consolidated Type Special Revenue Funds(#'s) E911 Telephone System 1 Revenue 2,462,490 2,491,133 Expenditures 2,462,490 2,491,133 E (• E 1 Comm.Develop.Block Grant(230) Revenue 1,614,770 1,963,450 Expenditures 1,614,770 1,963,450 Spring Street Parking 1 1 Revenue 124,500 124,500 Expenditures 124,500 124,500 - Drug Asset Forfeiture 1 Revenue 586,340 586,340 Expenditures 396,490 396,490 Central Area Tax Allocation(262) Revenue 19,268,340 19,285,231 Expenditures 16,204,500 16,221,391 Route 20 Tax Allocation(263) Revenue 160,000 160,000 Expenditures 160,000 160,000 f Bluff City Tax Allocation(264) Revenue 260,000 260,000 Expenditures 260,000 260,000 Riverboat Elgin Revenue 34,993,940 44,601,238 Expenditures 23,655,850 33,263,148 Elgin „. Riverboat ir Revenue 6,012,450 7,891,292 Expenditures 4,010,380 5,889,222 —2— City of Elgin, IL Budget Consolidated .- Municipal Adopted Adjusted :i Illinois :1 Revenue 11,030,570 11,030,570 Expenditures 11,030,570 11,030,570 • „ a f • • '1 Revenue 3,698,500 4,062,227 Expenditures 3,698,500 4,062,227 Operating Cemetery Revenue 536,710 546,710 Expenditures 439,370 449,370 Revenue Over a 97,340 Elgin Recreation(296) Revenue 10,539,890 10,957,989 Expenditures 7,860,990 8,279,089 Revenue Over(Under) „ . as 2,678,900 Debt Service Fund Corporate 1 Revenue 9,673,360 9,673,360 Expenditures 9,673,360 9,673,360 ,. a a improvement Capital 2012 G.O.Bond Projects Revenue 6,933,400 6,933,400 Expenditures 6,933,400 6,933,400 2013 G.O.Bond • • - Revenue 0 14,273,157 Expenditures 0 14,273,157 Park Development 1 Revenue 1,761,140 4,361,140 Expenditures 1,761,140 4,361,140 2006 • Bond Projects(366) Revenue 434,230 451,214 Expenditures 434,230 451,214 —3— City of Elgin, IL 2013 Budget Consolidated Type AdoptO. Adjusted 2007 G.0 Bond Projects(367) Revenue 330,000 344,918 Expenditures 330,000 344,918 2008 G.0 Bond Projects(368) e � � Revenue 2,214,800 2,214,800 Expenditures 2,214,800 2,214,800 Revenue • � e 2010 G.0 Bond Projects t Revenue 546,800 546,800 Expenditures 546,800 546,800 Rwenue Over e 112011 G.0 Bond Projects(371) Revenue 2,198,140 2,198,140 Expenditures 2,198,140 2,198,140 Tyler Creek(378) Revenue 735,020 735,020 Expenditures 735,020 735,020 2003 • Bond Projects(383) ;Expenditures evenue 0 83,935 0 83,935 Capital Improvement Revenue 3,200,000 3,200,000 Expenditures 3,200,000 3,200,000 • O ; Enterprise Funds(#'s) Utility •.• •1 Revenue 28,616,240 29,893,505 Expenditures 29,392,560 30,669,825 ff-711= RUN= Water Development 1 Revenue 2,667,880 2,667,880 Expenditures bb 2,667,880 2,667,880 IT T —4— City of Elgin, IL Budget Consolidated Type Development Adop" Adjusted sudgit Sewer Revenue 10,104,850 10,104,850 Expenditures 10,104,850 10,104,850 Operating Golf Revenue 2,934,000 3,150,086 Expenditures 2,934,000 3,150,086 —5— City of Elgin, IL Budget Consolidated Summary by Fund/Fund Type Adopted Adjusted Budget Budget. Internal Service Funds(#'s) Equipment Replacement .1 Revenue 3,673,860 3,802,910 Expenditures 3,673,860 3,758,860 Risk Management 1 Revenue 6,404,140 6,404,140 Expenditures 6,404,140 6,404,140 Health insurance(63S) Revenue 10,697,020 10,697,020 Expenditures 10,697,020 10,697,020 Revenue Y i ! Trust and Agency Funds(#'s) Cemetery Perpetual Care 1 Revenue 28,660 28,660 Expenditures 28,660 28,660 Retiree Medical Insurance(636) Revenue 1,955,000 1,955,000 Expenditures 1,753,400 1,753,400 Police Pension 1 Revenue 10,668,000 10,668,000 Expenditures 6,828,190 6,828,190 Pension Fire R evenue 8,619,500 8,619,500 Expenditures 5,287,650 5,287,650 TOTAL •• EXPENDITURES ALL FUNDS $277,800,080 —6—