T10-87 (2) ' ORDINANCE NO. T10-87
AN ORDINANCE
AMENDING THE 1987 BUDGET
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS;
Section 1 . That the 1987 budget of the City of Elgin adopted in
lieu of an appropriation ordinance be and is hereby amended in
accordance with the following schedule:
CITY OF ELGIN
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1987
Approved Amended
1987 1987 Increase
Budget Budget (Decrease)
FUND AND DEPARTMENT
GENERAL FUND
011 Mayor and City Council $ 135, 285 $ 135,285 $ -
012 Office of the City Mgr. 234,280 234,280 -
013 Purchasing and Research 104, 365 104, 365 -
014 Personnel and Administra-
r' tive Services 174 , 260 174 ,260
015 Legal Department 215,150 215, 150
018 Human Relations Dept. 85,850 85, 850 -
019 Boards and Commissions 130, 475 130,475 -
020 Finance Department 922,265 922, 265 -
030 Dept. of Buildings 348 , 965 348,965 -
040 Planning Department 370,075 370,075 -
050 Police Department 6,431,955 6,431,955 -
059 Civil Defense Division 4,915 4,915 -
060 Fire Department 4,035,665 4,035,665 -
061 Bureau of Inspection
Services 675,965 675,965 -
071 Public Works Admin. 180,125 180,125 -
072 Engineering Division 505,450 505, 450 -
074 Electrical Division 632,830 632,830 -
075 Sanitation Division 1,049,645 1,049,645 -
076 Streets Division 1,134,640 1,134,640 -
077 Sewers Division 471,685 471,685 -
079 Construction Division 164,320 164,320 -
081 Parks and Recreation
Administration 98,035 98,035 -
082 Recreation Division 425 ,390 425,390 -
088 Parks Maintenance 878, 870 878, 870 -
089 Hemmens Auditorium 279,950 279,950 -
190 Non-Departmental 1, 817, 355 1,817,355 -
e.. Total General Fund $21, 507,765 $21, 507,765 $ -
CITY OF ELGIN
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1987
Approved Amended
1987 1987 Increase
Budget Budget (Decrease)
FUND AND DEPARTMENT
SPECIAL REVENUE
200 Public Benefit Funds $ 270, 000 $ 270,000 $ -
210 Road and Bridge Fund 230,000 230,000 -
230 Comm. Devel. Grant 1, 529,580 1 ,529, 580 -
240 Spring St. Park. Dist. 98,660 98,660 -
260 S. Grove Spec. Tax
Allocation Fund 344,460 344,460 -
270 Fed. Rev. Sharing Fund 270,600 483,885 213 , 285
280 IMRF Fund 1,722,140 1 ,722,140 -
290 Motor Fuel Tax Fund 1, 523,475 1,523 , 475 -
Total Special Revenue $ 5, 988,915 $ 6,202,200 $213 ,285
DEBT SERVICE
300 Corporate Bond Fund $ 2,786,260 $ 2,786,260 $ -
301 SSA #4 Debt Service 339,825 339,825 -
Total Debt Service $ 3 , 126,085 $ 3,126,085 $ -
CAPITAL IMPROVEMENTS
340 Park Dev. Fund $ 69,075 $ 77,100 $ 8,025
350 Downtown Development 56, 585 56, 585 -
360 Cap. Imprv. - Cable TV
Project 445, 895 445, 895 -
378 Cap. Imprv. - Tyler Crk. 188,765 188,765 -
382 Cap. Imprv. - 1985 G.O.
Bond Issue 2,287, 915 2 ,287,915 -
383 Cap. Imprv. - SSA 4
Bond Issue 6,425 6,950 525
384 1986 G.O. Bond Project
Fund 650,000 898,715 248,715
385 Cap. Improvement Fund 1,338 ,980 1,420,400 81 ,420
386 1987 G.O. Bond Project
Fund 2,975,000 2,975,000 -
387 Dundee Ave. TIF Bonds 1, 378,210 1,378 ,210 -
Total Cap. Improv. $ 9,396,850 $ 9,735,535 $338,685
MUNICIPAL ENTERPRISE
400 Water Operating Fund $ 6,648,375 $ 6,648,375 $ -
410 Water Imprv. Fund 659,820 659,820 -
430 Sewer Imprv. Fund 1,376,685 1, 376,685 -
450 Parking Oper. Fund 157 ,675 157 ,675 -
455 Spring St. Park. Oper. 148,115 148,115 -
CITY OF ELGIN
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1987
Approved Amended
Budget Budget (Decrease) 1987 1987 Increase
FUND AND DEPARTMENT
MUNICIPAL ENTERPRISE (CONTD. )
500 Cemetery Oper. Fund $ 375,740 $ 375,740 $ -
540 Golf Operating Fund 559, 475 559,475 -
543 Golf Imprv. Fund 47 ,800 47 ,800 -
570 Transportation Operating
Fund 2,000,525 2,000,525 -
575 Para-Transit Fund 93 ,210 93, 210 -
Total Municipal
Enterprise $12,067,420 $12,067,420 $ -
TRUST AND AGENCY
600 Police Pension Fund $ 2, 113 ,455 $ 2,113 ,435 $ -
610 Fire Pension Fund 1,982,660 1,982,660 -
Total Trust and Agency $ 4,096,095 $ 4,096,095 $ -
INTERNAL SERVICE
630 Risk Management $ 2, 551, 935 $ 2,551,935 $ -
700 Mun. Garage - Ann St. 415,500 415,505 5
705 Mun. Gar. - Crystal St. 443,805 443,805 -
Total Internal Service $ 3,411, 240 $ 3,411,245 $ 5
TOTAL GROSS EXPENDITURES $59, 594,370 $60,146,345 $551,975
LESS INTERFUND TRANSFERS 5,608,200 5,821,485 213 ,285
NET EXPENDITURES $53,986,170 $54,324,860 $338,690
rek CITY OF ELGIN
BUDGET AMENDMENTS
FOR THE YEAR 1987
Approved Amended
1987 1987 Increase
Budget Budget (Decrease)
FUND AND DEPARTMENT
385 CAPITAL IMPROVEMENT FUND
Means of Financing:
Unencumbered Cash Balance $ 379 ,985 $ 248,120 $ (131,865)
6692 Trans. from Rev. Shar. 240,000 453,285 213,285
$ 619,985 $ 701,405 $ 81,420
Expenditures:
980 Major Repairs $ 841,200 $ 919,500 $ 78, 300
990 New Construction 226,880 230,000 3 ,120
$ 1,068,080 $ 1,149,500 $ 81,420
700 MUNICIPAL GARAGE FUND - ANN STREET
Means of Financing:
572 Garage Services Charges $ 415, 400 $ 415, 405 $ 5
$ 415,400 $ 415,405 $ 5
rik Expenditures:
850 Repair and Maint. Serv. $ 64, 210 $ 64,215 $ 5
$ 64,210 $ 64,215 $ 5
Section 2. That this ordinance shall be in full force and effect
from and after its passage.
S/ GPnrge Van De Voorde
George Van De Voorde, Mayor
Presented: December 9 , 1987
Passed: December 9 , 1987
Vote: Yeas 7 Nays 0
Recorded:
Published:
Attest:
s/ Marie Yearman
Marie Yearman, City Clerk