T1-88 (2) J ,
elk No. T1-88
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
r'' 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 6,878,805 6,908,805 30,000
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 1,260,195 0
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 934,935 954,475 19,540
089 Hemmens Auditorium 307,105 315,855 8,750
190 Non-Departmental Exp. 1,497,590 1, 497,590 0
Total-General Fund $23,090,970 $23,149,260 $ 58, 290
E
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 226,370 226,370 0
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 7,330 0
280 IMRF Fund 1,925,950 1, 925,950 0
290 Motor Fuel Tax Fund 1, 510,870 1,510,870 0
Total-Special Revenue $ 6, 047,125 $ 6,047,125 $ 0
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
rm. CAPITAL IMPROVEMENTS
340 Park Development Fund $ 63,050 $ 86,050 $ 23,000
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 1,255,480 0
384 1986 G.O. Bond Proj . Fd. 624,365 624,365 0
385 Capital Imprv. Fund 744,825 854,125 109,300
386 1987 G.O. Bond Proj . Fd. 1,147,390 1,547,390 400,000
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. $11,100,685 $11,632,985 $532,300
MUNICIPAL ENTERPRISE
400 Water Operating Fund $ 7,568,285 $ 7, 886,285 $318,000
410 Water Imprv. Fund 774,785 774,785 0
430 Sewer Improvement Fund 1,484,710 1,654,710 170,000
450 Parking Operating Fund 144,230 144,230 0
455 Spring St. Parking
Operating Fund 110 ,760 110,760 0
500 Cemetery Oper. Fund 396,640 401,140 4,500
540 Golf Operating Fund 663 ,020 664,120 1,100
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 $ 135,625 $ 0
570 Transportation Operating
Fund 2,084,235 2,084,235 0
575 Para-Transit 94,150 94,150 0
Total-Mun. Enterprise $13,502,255 $13 ,995,855 $ 493,600
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
TOTAL-GROSS EXPENDITURES $65,025,385 $66,109, 575 $1,084,190
LESS INTERFUND TRANSFERS 5,909,290 5,909,290 0
NET EXPENDITURES $59,116,095 $60,200,285 $1,084,190