T14-93 rm. Ordinance No. T14-93
AN ORDINANCE
AMENDING THE 1993 BUDGET
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN,
ILLINOIS:
Section 1 . That the 1993 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.
Geo VanDeVoorde, Mayor
Presented: December 15, 1993
Passed: December 15, 1993
Vote: Yeas 5 Nays 0
e'` Recorded: December 16, 1993
Published:
Attest:
Dolonna Mecum, City Clerk
Ordinance T14-93
CITY OF ELGIN, ILLINOIS
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1993
AMENDED
1993 1993 INCREASE/
Fund Dept. BUDGET BUDGET (DECREASE)
General Fund
01 Mayor/Council 80,000 83,595 3,595
02 City Clerk 103,930 104,925 995
03 Office of the City Mgr. 594,629 753,469 158,840
04 Purchasing 170,900 170,900 0
05 Legal 369,826 370,777 951
06 Human Resources 488,014 488,014 0
15 Planning 690,835 690,835 0
17 Properties 588,497 588,497 0
18 Management Info. Serv. 0 0 0
19 Boards/Commissions 366,400 379,425 13,025
20 Finance 1,424,340 1,424,340 0
23 Police 10,975,823 11,046,639 70,816
24 Civil Defense 39,785 13,785 (26,000)
28 Fire 6,686,185 6,776,391 90,206
29 Code Admin. 1,534,588 1,434,748 (99,840)
33 Public Works 5,899,765 5,899,765 0
50 Parks and Recreation 2,734,695 2,590,480 (144,215)
54 Hemmens 757,300 844,475 87,175
69 Non-Departmental 765,493 609,945 (155,548)
TOTAL $34,271,005 $34,271,005 $0
r
Ordinance T14-93
CITY OF ELGIN, ILLINOIS
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1993
AMENDED
1993 1993 INCREASE/
Fund Dept. BUDGET BUDGET (DECREASE)
Special Revenue
201 Public Benefit Fund 250,000 250,000 0
210 Road and Bridge Fund 320,000 320,000 0
220 E911 Telephone System 694,000 694,000 0
230 CDBG 2,022,000 2,022,000 0
240 Spring Street Parking Dist. 61,600 61,600 0
250 Drug Asset Forfeiture 51,000 51,000 0
251 Auto Theft Task Force 50,000 158,685 108,685
260 S. Grove Special Tax Alloc. 69,800 136,905 67,105
261 Dundee Special Tax Alloc. 244,980 260,400 15,420
270 Fox Bluff Corp. Center 0 974,630 974,630
280 IL Municipal Retirement 3,304,960 3,304,960 0
rink 290 Motor Fuel Tax 1,922,000 2,135,720 213,720
TOTAL $8,990,340 $10,369,900 $1,379,560
Debt Service
301 Corp. Bond Fund 162,000 8,629,635 8,467,635
303 1983 GO Bond Debt Service 324,900 0 (324,900)
304 1985 TIF Bond Debt Service 101,000 0 (101,000)
305 1986 GO Bond Debt Service 243,250 0 (243,250)
307 1988 GO Bond Debt Service 1,727,375 0 (1,727,375)
308 1989A GO Debt Bond Service 241,500 0 (241,500)
309 1989 GO Bond Debt Service 383,400 0 (383,400)
310 1990 GO Bond Debt Service 205,855 0 (205,855)
311 1991 GO Bond Debt 299,030 0 (299,030)
312 1992 GO Bond Debt Service 2,034,655 0 (2,034,655)
313 1991A Refunding Bond Debt 567,025 0 (567,025)
TOTAL $6,289,990 $8,629,635 $2,339,645
•
elk
Ordinance T14-93
CITY OF ELGIN, ILLINOIS
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1993
AMENDED
1993 1993 INCREASE/
Fund Dept. BUDGET BUDGET (DECREASE)
Capital Imprv.
340 Park Development Fund 359,000 359,000 0
350 Downtown Redevelopment 100,000 100,000 0
378 Tyler Creek 1,550,000 1,550,000 0
381 Area II Construction Fund 2,900,000 4,200,000 1,300,000
384 1986 GO Bond Project 930,000 930,000 0
385 Capital Improvements 269,000 269,000 0
386 1987 GO Bond Projects 315,000 315,000 0
387 Dundee Avenue TIF Bonds 400,000 451,540 51,540
388 1988 GO Bond Projects 0 177,210 177,210
390 1990 GO Bond Projects 592,000 592,000 0
391 1991 GO Bond Projects 1,500,000 1,500,000 0
392 1992 Bond Project 21,350,000 21,350,000 0
j 393 1993 GO Bond Projects 4,500,000 4,500,000 0
TOTAL $34,765,000 $36,293,750 $1,528,750
Enterprise Funds
401 Water Operating 9,451,000 16,760,353 7,309,353
410 Water Improvements 444,000 444,000 0
420 Water Development 910,000 910,000 0
430 Sewer Operating 1,330,000 1,330,000 0
440 Sewer Development 700,000 700,000 0
450 Parking Operating 154,000 154,000 0
455 Spring Street Prkg Ops. 193,000 193,000 0
501 Cemetery Operating 369,000 369,000 0
510 Cemetery Sinking Fund 2,905 2,905 0
520 Cemetery Perpetual Care 142,910 142,910 0
540 Golf Operating 903,000 903,000 0
543 Golf Improvements 42,865 42,865 0
550 Sports Complex 244,000 244,000 0
TOTAL $14,886,680 $22,196,033 $7,309,353
r
t
Ordinance T14-93
r CITY OF ELGIN, ILLINOIS
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1993
AMENDED
1993 1993 INCREASE/
Fund Dept. BUDGET BUDGET (DECREASE)
Internal Service
601 Equipment Replacement 2,145,000 2,155,500 10,500
630 Risk Management 4,800,000 4,800,000 0
TOTAL $6,945,000 $6,955,500 $10,500
Trust and Agency
701 Police Pension 2,869,965 2,869,965 0
711 Fire Pension 2,879,135 2,898,090 18,955
720 Downtown Mall Trust 0 2,500 2,500
730 Working Cash Fund 0 22,000 22,000
745 SSA#4 Debt Service 0 103,100 103,100
801 Old Special Assessments 0 41,625 41,625
802 Northwest Sewer 0 2,700 2,700
807 Alier Street 0 1,800 1,800
rik 813 Southeast Sewer 0 100 100
815 Grace Street 0 565 565
823 Washington/Lowrie 0 470 470
828 Centruy Oaks West Water Mai 0 1,100 1,100
829 Highview Hills Watermain 0 1,400 1,400
830 Illinois Park Water Main 0 1,200 1,200
831 Downtown Mall Imprv. 0 10,250 10,250
832 Century Oaks Sewer 0 4,600 4,600
833 Airlite-Belmont Improvement 0 12,675 12,675
834 Area One Improvements 0 248,805 248,805
835 Larkin Ave Sanitary Sewer 0 400 400
836 Maple Street Water Main 0 1,500 1,500
837 Area Two Improvements 0 86,140 86,140
TOTAL $5,749,100 $6,310,985 $561,885
TOTAL GROSS $111,897,115 $125,026,808 $13,129,693
Less Interfund Transfers ($7,610,465) ($7,610,465) $0
NET EXPEND. $104,286,650 $117,416,343 $13,129,693
rm.