T10-88 (2) •
• No. T10-88
AN ORDINANCE
AMENDING THE 1988 BUDGET
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
rk 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
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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 $ 6,205,105 $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
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
Total-Internal Service $ 3,560,225 $ 3,560,225 $ 0
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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
$ 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
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 TEE YEAR 1988
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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
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/Georgia VanfPVnnrr9P
George Van De Voorde, Mayor
Presented: December 28, 1988
Passed: December 28, 1988
Vote: Yeas 6 Nays 0
Recorded:
Published:
Attest:
eguk s/ Marie Yearrman
Marie Yearman, City Clerk