T10-88 r
r
No. T10-88
AN ORDINANCE
MENDING TEE 1988 BUDGET
r
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN,
ILLINOIS;
Section 1. That the 1988 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 1988
Approved Amended
1988 1988 Increase
Budget Budget (Decrease)
FUND AND DEPARTMENT
010 GENERAL FUND
011 Mayor and City Council $ 144,430 $ 144,430 $ 0
012 Office of the City Mgr. 260,040 260,040 0
013 Purchasing & Research 107 ,370 107 ,370 0
014 Personnel & Admin. Serv. 186 ,635 186,635 0
015 Legal Department 251,445 251,445 0
018 Human Relations Dept. 91,570 91,570 0
019 Boards & Commissions 161,815 161,815 0
020 Finance Department 1,034,560 1,034,560 0
030 Dept. of Buildings 385 ,270 385,270 0
040 Planning Department 478,875 478,875 0
050 Police Department 6,908 ,805 6,908,805 0
059 Civil Defense Division 6 ,905 6,905 0
060 Fire Department 4,412 ,505 4,412,505 0
061 Bureau of Insp. Serv. 815,620 815,620 0
071 Public Works Admin. 192,145 192,145 0
072 Engineering Division 551,005 551,005 0
074 Electrical Division 669 ,895 669 ,895 0
075 Sanitation Division 1, 338, 305 1 ,338,305 0
076 Street Division 1,260,195 1,260,825 630
077 Sewers Division 388,045 388 ,045 0
079 Construction Division 254,100 254,100 0
081 Parks & Recreation Admin. 105,000 105,000 0
082 Recreation Division 376,805 376,805 0
088 Parks Maintenance 954,475 954,475 0
089 Hemmens Auditorium 315,855 315,855 0
190 Non-Departmental Exp. 1,497 ,590 1,497 ,590 0
Total-General Fund $23,149,260 $23,149,890 $ 630
r
CITY OF ELGIN
SUMMARY OF BUDGET
AMENDMENTS
FOR THE YEAR 1988
Approved Amended
1988 1988 Increase
Budget Budget (Decrease)
FUND AND DEPARTMENT
SPECIAL REVENUE
200 Public Benefit Fund $ 253 ,590 $ 253, 590 $ 0
210 Road & Bridge Fund 226,370 227 ,000 630
230 Comm. Dev. Grant 1 ,485,500 1,485,500 0
240 Spring St. Park. Dist. 70,740 70,740 0
260 S. Grove Special Tax
Allocation Fund 566,775 566,775 0
270 Federal Revenue Sharing 7,330 56,000 48,670
280 IMRF Fund 1,925,950 2,034,630 108,680
290 Motor Fuel Tax Fund 1,510,870 1,510,870 0
Total-Special Revenue $ 6,047 ,125 $ 6,205,10.5 $157 ,980
DEBT SERVICE
300 Corporate Bond Fund $ 2, 873,705 $ 2,873,705 $ 0
301 SSA #4 Debt Service 343,100 343,100 0
Total-Debt Service $ 3 ,216,805 $ 3,216,805 $ 0
CAPITAL IMPROVEMENTS
340 Park Development Fund $ 86,050 $ 86,050 $ 0
350 Downtown Redev. Fund 123 ,120 123,120 0
360 Capital Improvement -
Cable TV Project 637,665 637,665 0
378 Capital Improvement -
Tyler Creek 1 ,291 ,420 1,291,420 0
382 Capital Improvement -
1985 Bond Issue 1,255,480 1,571,305 315,825
384 1986 G.O. Bond Proj . Fd. 624, 365 624,365 0
385 Capital Imprv. Fund 854,125 1,072,920 218,795
386 1987 G.O. Bond Proj . Fd. 1,547 ,390 1,547 ,390 0
387 Dundee Ave. TIF Bonds 2 ,222,310 2 ,222,310 0
388 1988 Bond Proj . Fund $ 2, 991,060 2,991,060 0
Total-Capital Improve. $11,632,985 $12,167 ,605 $534,620
MUNICIPAL ENTERPRISE
400 Water Operating Fund $ 7,886,285 $ 7,886,285 $ 0
410 Water Imprv. Fund 774,785 774,785 0
430 Sewer Improvement Fund 1 ,654,710 1,654,710 0
450 Parking Operating Fund 144,230 144,230 0
455 Spring St. Parking
Operating Fund 110,760 110,760 0
500 Cemetery Oper. Fund 401,140 401,140 0
540 Golf Operating Fund 664,120 664,120 0
543 Golf Improvement Fund 45,815 45,815 0
emk
CITY OF ELGIN
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1988
Approved Amended
1988 1988 Increase
Budget Budget (Decrease)
FUND AND DEPARTMENT
MUNICIPAL ENTERPRISE (CONTD. )
550 Sports Complex $ 135,625 $ 145,405 $ 9,780
570 Transportation Operating
Fund 2,084,235 2,084, 235 0
575 Para-Transit 94,150 97,385 3,235
Total-Mun. Enterprise $13,995,855 $14,008,870 $ 13,015
TRUST AND AGENCY
600 Police Pension Fund $ 2,323,500 $ 2,323,500 $ 0
610 Fire Pension Fund 2,183,820 2,183,820 0
Total-Trust & Agency $ 4,507 ,320 $ 4, 507,320 $ 0
INTERNAL SERVICE
630 Risk Management Fund $ 2,647,390 $ 2,647,390 $ 0
700 Municipal Garage Fund -
Ann Street 455,115 455,115 0
705 Municipal Garage Fund -
Crystal Street 457,720 457,720 0
eik
Total-Internal Service $ 3 ,560, 225 $ 31560,225 $ 0
TOTAL-GROSS EXPENDITURES $66,109, 575 $66,815,820 $ 706,245
LESS INTERFUND TRANSFERS 5,909,290 5,958,590 49,300
NET EXPENDITURES $60,200,285 $60,857,230 $ 656,945
CITY OF ELGIN
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1988
Approved Amended
1988 1988 Increase
Budget Budget (Decrease)
FUND AND DEPARTMENT
010 GENERAL FUND
Means of Financing:
6694 Transfer from
Road and Bridge $ 226,370 $ 227,000 $ 630
$ 226,370 $ 227 ,000 $ 630
Expenditures:
076 Street Maintenance
980 Major Repairs $ 91,015 $ 91,645 $ 630
$ 91,015 $ 91,645 $ 630
210 Road and Bridge Fund
Means of Financing:
4641 Prop. Tax Replace. $ 14,000 $ 14,600 $ 600
672 Investment Income 600 630 30
$ 14 ,600 $ 15,230 $ 630
Expenditures:
9191 Transfer to Gen. Fund $ 226,370 $ 227,000 $ 630
eft
$ 226,370 $ 227 ,000 $ 630
270 Federal Revenue Sharing
Means of Financing:
Unencumbered Cash Balance $ 7 ,330 $ 40,955 $ 33 ,625
672 Investment Income 0 15,045 15,045
$ 7 ,330 $ 56,000 $ 48,670
Expenditures:
9194 Transfer to Cap. Imprv. $ 7,330 $ 56,000 $ 48,670
$ 7, 330 $ 56,000 $ 48,670
280 Illinois Municipal Retirement Fund
Means of Financing:
691 Employee Withholdings $1,075,610 $1,184,290 $108,680
$1,075,610 $1,184,290 $108,680
Expenditures:
945 Pension Contr.-Employ. $1,075,610 $1,184,290 $108,680
$1,075,610 $1,184 ,290 $108,680
382 Capital Improvement - 1985 Bond Issue
Means of Financing:
Unencumbered Cash Balance $1,240,480 $1,532,305 $291,825
672 Investment Income 15,000 39,000 24,000
$1,255,480 $1,571,305 $315, 825
eim* Expenditures:
990 New Construction $1,255,480 $1,571,305 $315, 825
$1,255,480 $1,571,305 $315,825
CITY OF ELGIN
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1988
Approved Amended
1988 1988 Increase
Budget Budget (Decrease)
FUND AND DEPARTMENT
385 Capital Improvement Fund
Means of Financing:
525 Federal Grant - FAU $ 0 $ 170,125 $170 ,125
6692 Trans. from Rev. Shar. 7,330 56,000 48,670
$ 7,330 $ 226,125 $218,795
Expenditures:
960 Capital Replacements $ 0 $ 90,800 $ 90,800
990 New Construction 96,880 224,875 127,995
$ 96 ,880 $ 315,675 $218,795
550 Sports Complex
Means of Financing:
059 Program Fees $ 121,115 $ 130,895 $ 9,780
$ 121,115 $ 130,895 $ 9,780
Expenditures:
700 Salaries and Wages $ 0 $ 9,780 $ 9,780
$ 0 $ 9,780 $ 9,780
eft 575 Para Transit
Means of Financing:
511 RTA Grant $ 54, 560 $ 55,600 $ 1,040
548 Para Transit Grant 18,190 18,530 340
645 Recovery of Cost 0 1,855 1,855
$ 72,750 $ 75,985 $ 3,235
Expenditures:
850 Repair and Maint. Serv. $ 20,000 $ 23 ,235 $ 3 ,235
$ 20, 000 $ 23,235 $ 3,235
Section 2 . That this ordinance shall be in full force and effect
from and after its passage.
s/George VanfeVnnrc1e
George Van De Voorde, Mayor
Presented: December 28 , 1988
Passed: December 28, 1988
Vote: Yeas 6 Nays 0
Recorded:
Published:
Attest:
eak
s/ Marie Yearrman
Marie Yearman, City Clerk