T8-94 Ordinance No. T8-94
AN ORDINANCE
AMENDING THE 1994 BUDGET
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN,
ILLINOIS:
Section 1 . That the 1994 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.
George4anDeVoorde, Mayor
Presented: December 14, 1994
Passed: December 14, 1994
Vote: Yeas 7 Nays 0
Recorded: December 15, 1994
Published:
Attest:
Dolonna Mecum, City Clerk
eft.
•
•
•
Ordinance T8-94
Ordinance Amending the 1994 Budget
CITY OF ELGIN, ILLINOIS
SUMMARY OF BUDGET AMENDMENTS
FOR THE YEAR 1994
1994 Budget 1994 Budget
Amended Amended INCREASE/
Fund Dept. 8/24/94 12/14/94 (DECREASE)
General Fund (010)
01 Mayor/Council $79,335 $79,335 $0 .
02 City Clerk 112,155 112,155 0
03 Office of the City Mgr. 519,858 530,000 10,142
04 Purchasing 172,770 172,770 0
05 Legal 421,440 425,000 3,560
06 Human Resources 486,270 500,000 13,730
15 Planning 707,308 707,308 0
17 Properties 578,214 630,950 52,736
18 Management Info. Serv. 0 0 0
19 Boards/Commissions 386,650 409,370 22,720
20 Finance 1,429,830 1,487,870 58,040
23 Police 11,480,462 11,299,000 (181,462)
24 Civil Defense 15,320 8,950 (6,370)
28 Fire 7,059,758 7,125,830 66,072
29 Code Admin. 1,450,667 1,517,460 66,793
33 Public Works 6,183,357 6,131,815 (51,542)
50 Parks and Recreation 2,806,968 2,830,000 23,032
54 Hemmens 894,920 859,740 (35,180)
69 Non-Departmental 676,160 897,050 220,890
TOTAL $35,461,442 $35,724,603 $263,161
•
•
•
w..
r
1994 Budget 1994 Budget
Amended Amended - INCREASE/
Fund Dept. 8/24/94 12/14/94 (DECREASE)
Special Revenue Funds
201 Public Benefit $295,040 295,040 0
210 Road and Bridge 0 0 0
220 E911 Telephone System 908,295 908,295 0
230 Community Development Block G 1,799,515 1,799,515 0
240 Spring Street Parking Dist. 60,030 60,030 0
250 Drug Asset Forfeiture 36,720 42,720 6,000
251 Auto Theft Task Force 137,635 137,635 0
260 S. Grove Special Tax Alloc. 385,000 385,000 0
261 Dundee Special Tax Alloc. 338,970 342,160 3,190
270 Fox Bluff Corp. Center 435,040 435,040 0
275 Elgin Riverboat 0 3,000,000 3,000,000
280 IL Municipal Retirement 3,842,305 3,842,305 0
290 Motor Fuel Tax 1,961,420 1,961,420 0
TOTAL $10,199,970 $13,209,160 $3,009,190
Debt Service
301 Corp. Bond Fund $5,879,795 $5,879,795 0
TOTAL $5,879,795 $5,879,795 $0
•
r
r
1994 Budget 1994 Budget
Amended Amended INCREASE/
Fund Dept. 8/24/94 12/14/94 (DECREASE)
Capital Improvement
• 340 Park Development Fund $353,410 $353,410 0
350 Downtown Redevelopment 67,160 74,665 7,505
378 Tyler Creek 1,044,570 1,044,570 0
381 Area II Construction Fund 0 0 0
384 1986 GO Bond Project 0 0 0
385 Capital Improvements 186,000 189,995 3,995
386 1987 GO Bond Projects 56,030 56,830 800
387 Dundee Avenue TIF Bonds 0 41,180 41,180
388 1988 GO Bond Projects 76,700 78,485 1,785
389 1989 GO Bond Projects 0 3,800 3,800
390 1990 GO Bond Projects 867,015 867,015 0
391 1991 GO Bond Projects 60,000 63,300 3,300
392 1992 Bond Project 19,286,865 19,286,865 0
393 1993 GO Bond Projects 1,350,265 1,350,265 0
TOTAL $23,348,015 $23,410,380 $62,365
Enterprise Funds
e"" 401 Water Operating $9,491,725 $9,491,725 0
410 Water Improvements 0 0 0
420 Water Development 226,065 413,810 187,745
430 Sewer Operating 1,768,000 1,768,000 0
440 Sewer Development 230,450 230,450 0
450 Parking Operating 128,440 132,350 3,910
455 Spring Street Prkg Ops. 140,970 148,975 8,005
501 Cemetery Operating 375,495 375,495 0
510 Cemetery Sinking Fund 2,905 2,905 0
520 Cemetery Perpetual Care 149,500 149,500 0
540 Golf Operating 873,050 967,350 94,300
543 Golf Improvements 44,430 44,430 0
550 Sports Complex 236,005 237,160 1,155
TOTAL $13,667,035 $13,962,150 $295,115-
•
r
. _
•
1994 Budget 1994 Budget
•
Amended Amended INCREASE/
Fund Dept. 8/24/94 12/14/94 (DECREASE)
Internal Service
601 Equipment Replacement 1,907,650 1,907,650 0
630 Risk Management 5,976,445 5,976,445 0
TOTAL $7,884,095 $7,884,095 $0
Trust and Agency
701 Police Pension 2,632,575 2,632,575 0
711 Fire Pension 2,730,925 2,730,925 0
TOTAL $5,363,500 $5,363,500 $0
TOTAL GROSS EXPENDITURES $101,803,852 $105,433,683 3,629,831
Less Interfund Transfers ($6,391,285) ($6,391,285) 0
NET EXPENDITURES $95,412,567 $99,042,398 $3,629,831