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T15-17 Ordinance No. T 15-17 AN ORDINANCE AMENDING THE 2016 BUDGET BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS: Section 1. That the 2016 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. 04 David J. Kap ain, Wayor Presented: April 26, 2017 Passed April 26, 2017 Omnibus Vote: Yeas: 7 Nays: 2 Recorded: April 26, 2017 Published: April 28, 2017 Attes Kimberly Dewis, C' y Clerk IM- ,` City of Elgin, IL 2016 Budget Consolidated General , Revenue Property Tax $27,553,338 $27,800,000 $27,800,000 Other Taxes 13,104,336 13,140,830 13,140,830 Sales Taxes 23,545,421 24,393,800 24,393,800 Income Tax 10,531,456 12,500,000 12,500,000 Telecommunications Tax 2,951,253 3,003,000 3,003,000 Beverage Tax 1,330,649 1,284,000 1,284,000 Natural Gas Tax 1,682,387 2,050,000 2,050,000 Electricity Tax 4,513,929 4,300,000 4,300,000 Refuse Fee 5,276,750 5,235,800 5,235,800 Permits 2,375,943 1,680,000 1,680,000 Fines 1,659,100 1,631,000 1,649,265 Charges for Services 4,413,065 3,818,600 3,828,335 Transfers In 7,443,703 7,269,570 7,269,570 use of Reserves 0 0 2,666,633 All Other 12,722,230 12,570,000 12,636,240 Eli Mayor and Council $306,171 $325,500 $325,500 City Clerk 253,664 258,380 258,380 Office of the City Manager 1,655,888 1,797,320 1,802,820 Economic Development 463,244 422,780 514,975 Legal 1,276,466 1,427,970 1,427,970 Boards/Commissions 438,855 457,7301 470,590 City-Sponsored Events 216,407 206,7901 216,525 Non-Departmental 17,173,941 17,020.4501 19,424,052 Fiscal Services Finance 1,552,370 1,604,050 1,653,315 Human Resources 816,118 824,880 826,548 Information Technology Systems 11065,446 1,364,570 1,364,570 Purchasing and Risk Management 338,594 346,120 346,120 Development Community Code Admin.and Development 3,220,514 3,373,430 3,370,095 Planning and Neighborhood Services 605,379 619,8201 623,299 Public Safety Police 40,847,7071 41,268,300 41,340,797 Fire 27,483,819 27,598,450 27,689,321 General Services Building Maintenance 2,746,0521 2,770,150r- 2,778,443 Public Works 16,501,5501 17,340,880 17,356,083 311 Call Center 1,630,0021 1,649,030 1,648,070 Decision Packages so • City of Elgin, IL 2016 Budget Consolidated Special Revenue Funds(Ws) E911 Telephone System(220) Revenue 848,147 2,502,540 2,502,540 Expenditures 965,423 2,502,540 2,502,540 Develop. Revenue 719,482 1,7151'r-0-1 2,112,339 Expenditures 719,482 1,261,370 2,112,339 Spring Street Parking District 40 Revenue 0 62,210 62,210 Expenditures 42,714 62,210 62,210 Drug Asset Forfeiture(250) Revenue 249,772 702,150 831,350 Expenditures 249,771 410,000 539,200 Central Area Tax Allocation(262) Revenue 2,069,372 12,103,300 14,479,777 Expenditures 2,274,970 7,946,100 10,322,577 Route Revenue 58,660 635,970 635,970 Expenditures 14,669 635,970 635,970 Bluff City Tax Allocation(264) Revenue 996 312,550 312,550 Expenditures 0 312,550 312,550 Elgin Riverboat Revenue 9,815,164 25,460,720 26,649,181 Expenditures 6,613,908 14,823,960 16,012,421 City of Elgin, IL 2016 Budget Consolidated Riverboat 7T Elgin Revenue 1,007,595 4,300,290 4,300,290 Expenditures 1,003,781 2,662,260 2,662,260 Illinois Municipal Retirement :0 Revenue 8,444,976 9,339,970 9,339,970 Expenditures 8,813,119 9,339,970 9,339,970 Motor •0 Revenue 2,870,786 4,527,060 4,527,060 Expenditures 1,913,170 4,527,060 4,527,060 Cemetery Operating(294) Revenue 571,398 502,770 502,770 Expenditures 370,331 502,770 502,770 Elgin Recreation(296) Revenue 8,401,337 10,233,820 10,338,822 Expenditures 8,628,928 8,829,950 8,934,952 Debt Service Fund(P) i Corporate Bond Fund(301) Revenue 5,119,429 7,168,990 7,168,990 Expenditures 4,667,887 7,168,990 7,168,990 Improvement Capital 2012 G.O.Bond Projects(312) Revenue 82 0 177,261 Expenditures 5,552 0 177,261 '2013 G.O.Bond Projects(313) Revenue 1,441 1,533,370 1,533,370 Expenditures 229,205 1,533,370 1,533,370 Park Development(340) Revenue 363,208 627,760 627,760 Expenditures 151,860 627,760 627,760 City of Elgin, IL 2016 Budget Consolidated .• 2016 G.0 Bond Projects Revenue 15,660,856 0 24,131,804 Expenditures 13,304,080 0 24,131,804 Tyler Creek(378) Revenue 10,236 683,930 683,930 Expenditures 0 683,930 683,930 Capital Improvement(385) Revenue 4,346,178 8,157,820 8,157,820 Expenditures 6,320,287 8,157,820 8,157,820 Enterprise Funds O's) Utility •. 4 Revenue 28,846,142 28,172,050 29,504,866 Expenditures 32,543,843 33,937,840 35,270,656 Development Water Revenue 351,856 2,738,870 2,738,870 Expenditures 0 2,738,870 2,738,870 Sewer Development Revenue 468,331 11,256,330 11,256,330 Expenditures 0 11,256,330 11,256,330 Golf•.- 40 Revenue 2,914,852 3,077,800 3,141,556 Expenditures 3,062,521 3,075,640 3,139,396 Consolidated City of Elgin, IL 2016 Budget .• -77 internal Service Funds(Ws) Equipment Replacement .0 Revenue 3,472,372 3,841,820 3,849,020 Expenditures 2,880,003 3,841,820 3,849,020 Risk Management(630) Revenue 6,481,152 10,625,820 10,625,820 Expenditures 3,832,239 10,625,820 10,625,820 Health Insurance(635) Revenue 11,218,934 13,600,320 13,600,320 Expenditures 10,641,282 13,600,320 13,600,320 Trust and Agency Funds(Ws) Cemetery Perpetual Care(520) Revenue 36,001 33,220 33,220 Expenditures 7,097 33,220 33,220 Retiree Medical Insurance(636) Revenue 3,287,092 2,933,700 2,933,700 Expenditures 1,661,058 1,896,700 1,896,700 Police Pension(701) Revenue 17,762,035 16,049,370 16,049,370 Expenditures 8,099,996 8,137,410 8,137,410 Pension Revenue 12,003,413 11,808,860 11,808,860 Expenditures 6,402,443 6,376,730 6,376,730 TOTAL • ALL FUNDS :0. $288,185,880 $321,309,699