T24-14 Ordinance No. T24-14
AN ORDINANCE
AMENDING THE 2013 BUDGET
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS:
Section 1. That the 2013 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.
David J. Kapt , Ma or
Presented: April 23, 2014
Passed: April 23, 2014
Omnibus Vote: Yeas: 8 Nays: 0
Recorded: April 23, 2014
Published: April 25, 2014
r imb erly Dewis, ty er
�p85 FLUMIN�S
i
City of Elgin, IL
Budget
Consolidated Summary Type
Fund Revenue
Property Tax $26,500,000 $26,500,000
Other Taxes 7,541,000 7,541,000
Sales Taxes 19,289,000 19,289,000
Income Tax 9,440,000 10,303,300
Telecommunications Tax 4,350,000 4,350,000
Beverage Tax 1,200,000 1,200,000
Natural Gas Tax 1,800,000 1,800,000
Electricity Tax 4,800,000 4,800,000
Refuse Fee 4,512,000 4,512,000
Permits 1,312,000 1,312,000
Fines 1,772,500 1,772,500
Charges for Services 3,509,830 3,672,670
Transfers In 17,522,340 17,522,340
All Other 4,484,530 9,169,286
General Fund Expenditures
Mayor and Council $318,950 $329,650
City Clerk 227,530 237,530
Office of the City Manager 1,479,140 1,484,715
Economic Development 30,460 66,860
Legal 1,148,980 1,290,244
Boards/Commissions 402,600 430,761
City-Sponsored Events 213,600 225,248
Non-Departmental 8,993,910 12,579,512
Fiscal Services
Finance 2,014,500 2,026,500
Human Resources 764,370 819,282
Information Technology Systems 872,010 900,810
Purchasing and Risk Management 331,440 331,440
Community Development
Code Admin.and Development 3,291,3101 3,429,220
Plannin and Nei hborhood Services 410,6301 418,136
Public Safety
Police 34,395,830 34,992,373
Fire 23,774,7501 23,885,669
Emergency Operations 17,7501 41,900
General Services
Building Maintenance 2,251,930 2,563,930
Public Works 17,142,880 17,667,439
311 Call Center 0 116,297
Decision Packages $0 r
City of Elgin, IL
Budget
Consolidated Type
Special Revenue Funds(#'s)
E911 Telephone System 1
Revenue 2,462,490 2,491,133
Expenditures 2,462,490 2,491,133
E (• E 1
Comm.Develop.Block Grant(230)
Revenue 1,614,770 1,963,450
Expenditures 1,614,770 1,963,450
Spring Street Parking 1 1
Revenue 124,500 124,500
Expenditures 124,500 124,500
-
Drug Asset Forfeiture 1
Revenue 586,340 586,340
Expenditures 396,490 396,490
Central Area Tax Allocation(262)
Revenue 19,268,340 19,285,231
Expenditures 16,204,500 16,221,391
Route 20 Tax Allocation(263)
Revenue 160,000 160,000
Expenditures 160,000 160,000
f
Bluff City Tax Allocation(264)
Revenue 260,000 260,000
Expenditures 260,000 260,000
Riverboat Elgin
Revenue 34,993,940 44,601,238
Expenditures 23,655,850 33,263,148
Elgin „.
Riverboat ir
Revenue 6,012,450 7,891,292
Expenditures 4,010,380 5,889,222
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City of Elgin, IL
Budget
Consolidated .-
Municipal Adopted Adjusted :i
Illinois :1
Revenue 11,030,570 11,030,570
Expenditures 11,030,570 11,030,570
• „ a f
• • '1
Revenue 3,698,500 4,062,227
Expenditures 3,698,500 4,062,227
Operating Cemetery
Revenue 536,710 546,710
Expenditures 439,370 449,370
Revenue Over a 97,340
Elgin Recreation(296)
Revenue 10,539,890 10,957,989
Expenditures 7,860,990 8,279,089
Revenue Over(Under) „ . as 2,678,900
Debt Service Fund
Corporate 1
Revenue 9,673,360 9,673,360
Expenditures 9,673,360 9,673,360
,. a a
improvement Capital
2012 G.O.Bond Projects
Revenue 6,933,400 6,933,400
Expenditures 6,933,400 6,933,400
2013 G.O.Bond • • -
Revenue 0 14,273,157
Expenditures 0 14,273,157
Park Development 1
Revenue 1,761,140 4,361,140
Expenditures 1,761,140 4,361,140
2006 • Bond Projects(366)
Revenue 434,230 451,214
Expenditures 434,230 451,214
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City of Elgin, IL
2013 Budget
Consolidated Type
AdoptO. Adjusted
2007 G.0 Bond Projects(367)
Revenue 330,000 344,918
Expenditures 330,000 344,918
2008 G.0 Bond Projects(368)
e � �
Revenue 2,214,800 2,214,800
Expenditures 2,214,800 2,214,800
Revenue • � e
2010 G.0 Bond Projects t
Revenue 546,800 546,800
Expenditures 546,800 546,800
Rwenue Over e
112011 G.0 Bond Projects(371)
Revenue 2,198,140 2,198,140
Expenditures 2,198,140 2,198,140
Tyler Creek(378)
Revenue 735,020 735,020
Expenditures 735,020 735,020
2003 • Bond Projects(383)
;Expenditures evenue 0 83,935
0 83,935
Capital Improvement
Revenue 3,200,000 3,200,000
Expenditures 3,200,000 3,200,000
• O ;
Enterprise Funds(#'s)
Utility •.• •1
Revenue 28,616,240 29,893,505
Expenditures 29,392,560 30,669,825
ff-711= RUN=
Water Development 1
Revenue 2,667,880 2,667,880
Expenditures bb 2,667,880 2,667,880
IT T
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City of Elgin, IL
Budget
Consolidated Type
Development Adop" Adjusted
sudgit
Sewer
Revenue 10,104,850 10,104,850
Expenditures 10,104,850 10,104,850
Operating Golf
Revenue 2,934,000 3,150,086
Expenditures 2,934,000 3,150,086
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City of Elgin, IL
Budget
Consolidated Summary by Fund/Fund Type
Adopted Adjusted
Budget Budget.
Internal Service Funds(#'s)
Equipment Replacement .1
Revenue 3,673,860 3,802,910
Expenditures 3,673,860 3,758,860
Risk Management 1
Revenue 6,404,140 6,404,140
Expenditures 6,404,140 6,404,140
Health insurance(63S)
Revenue 10,697,020 10,697,020
Expenditures 10,697,020 10,697,020
Revenue Y i !
Trust and Agency Funds(#'s)
Cemetery Perpetual Care 1
Revenue 28,660 28,660
Expenditures 28,660 28,660
Retiree Medical Insurance(636)
Revenue 1,955,000 1,955,000
Expenditures 1,753,400 1,753,400
Police Pension 1
Revenue 10,668,000 10,668,000
Expenditures 6,828,190 6,828,190
Pension Fire R
evenue 8,619,500 8,619,500
Expenditures 5,287,650 5,287,650
TOTAL •• EXPENDITURES
ALL FUNDS $277,800,080
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