HomeMy WebLinkAboutOrd 3884 01/05/1988ORDINANCE NO. 3884
AN ORDINANCE MAKING CERTAIN AMENDMENTS TO
THE ANNUAL BUDGET ADOPTED FOR FISCAL 1987-88
PASSED AND APPROVED BY
THE PRESIDENT AND BOARD OF TRUSTEES
THE 5th DAY OF January , 1988.
Published in pamphlet form by
authority of the corporate
authorities of the Village of
Mount Prospect¥ Illinois, the
6th day of January , 1988.
RDINANCE NO. 3884
AN ORDINANCE MAKING CERTAIN AMENDMENTS TO
THE ANNUAL BUDGET ADOPTED FOR FISCAL 1987-88
WHEREAS, the President and Board of Trustees of the Village of
Mount Prospect have passed and approved Ordinance No. 2342 which
sets the finances of the Village under the "Budget Officer
System"; and
WHEREAS, pursuant to the aforesaid Ordinance and the Statutes of
the State of Illinois, made and provided, an annual budget for
fiscal year 1987-88 was adopted through the passage of Ordinance
No. 3769, approved by the corporate authorities of the Village of
Mount Prospect on April 21, 1987; and
WHEREAS, the President and Board of Trustees of the Village of
Mount Prospect have reviewed certain additions and changes to the
aforesaid budget for fiscal 1987-88; and
WHEREAS, the President and Board of Trustees of the Village of
Mount Prospect believe the changes, as specified on the attached
1987-88 budget amendment pages, to be in the best interest of the
Village of Mount Prospect; and
NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF
TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS:
SECTION ONE: That the fiscal year 1987-88 budget for the
Village of Mount Prospect is hereby amended, as detailed on
Exhibit "A" attached hereto.
SECTION TWO: That this Ordinance shall be in full force and
effect from and after its passage, approval and publication in
pamphlet form as provided by law.
AYES: Arthur, Farley,
NAYS: None
ABSENT: Wattenberg
Floros, Murauskis,
PASSED and APPROVED this 5th day of
Van Geem
January ,198~.
ATTEST:
Carol A. Fields'
village Clerk
caroly~ H. Krause
Villag~ President
VILLAGE OF MOUNT PROSPECT
87/88 Budget Amendments
November 30, 1987
Revenues
!IT "A"
General Fund
1-000-00-4018
1-000-00-4159
1-000-00-4279
Food & Beverage Tax
Flood Reimbursements
Bond/Note Proceeds
General Fund Changes
All Other General Fund Revenues
Amended General Fund Revenues
87/88
Budget
$
13,073,500
$13,073,50___0
<Decrease>
$ 225,000
213,200
175,000
613,200
613,200
Amended
87/88
Budget
$ 225,000
213,200
175,000
$ 613,200
13,073,500
$13,686,700
Illinois Municipal Retirement Fund
24-000-00-4225 lranfer from General Fund
All Other IMRF Revenues
Amended IMRF Revenues
400,000
4oo,ooo
$ 18,000
$ 18,000
400,000
$ 418,000
Capital Imprv. & Repl. Fund
51-000-00-4227 Transfer from Equip. Bond
51-000-00-4228 Transfer from R. W. Const.
51-000-00-4241 Loan Rroceeds
Capital Imprv. Fund Changes
All Other Capital Imprv. Revenues
Amended Capital Imprv. Revenues
290,000
290,000
610,900
$ 900,90~0
$ 140,200
116,700
< 290,000>
$< 33,100>
$< 33,14>
$ 140,200
116,700
$ 256,900
610%~00
$ 867,800
Downtown Redevelopment Const. 1987C
54-000-00-4242 Sale of Bonds
Amended Downtown Redev. Const. 1987C
- $ 425,oqq
- $ 425,00_o_
425,000
425,000
Downtown Redevelopment Const. 1985
55-000-00-4242 Sale of Bonds
All Other Downtown Const. 1985
Amended Downtown Redev. Const.
Revenues
1985
87/88
Budget
$ 550,000
565,000
$ 1,115,000
$
<Decrease>
$1,020,000
~1,020,000
335,000
335,000
Amended
87/88
Budget
$ 1,570,000
565,000
$ 2,135,000
P. W. Facility Const. 1987A
56-000-00-4242 Sale of Bonds
Amended R. W. Facility Const. 1987A
$ 335,000
$ 335,000
P. W. Facility Const. 1987B
57-000-00-4242 Sale of 8onds
57-000-00-4243 Sale of Bonds
R. W. Facility Const. 1987B
All Other P. W. Facility Const. 1987B
Amended R. W. Facility Const. 1987B
$ 4,000,000
$ 4,000,000
1,000,000
$ 5,000,000
425,000
300,000
725,000
725,000
$ 4,425,000
300,000
$ 4,725,000
1,000,000
.$ 5,725,000
Fire Equipment Loan B & I
65-000-00-4226 Transfer - Water Fund
65-000-00-4227 Transfer - General Fund
Fire Equipment B & I Changes
All Other Fire Equip. B & I
Amended Fire Equip. B & I
$ 15,000 $ < 15,000>
30,000 < 30,000>
$ 45,000 $ < 45,000>
107,550
$ 152,550 ~ < 45,000>
107,550
$ 107,550
Downtown Redevelopment B & I 1987D
68-000-00-4224 Transfer D/T Const. 1987D
All Other D/T B & I 1987D
Amended D/T B & I 1987D
208,000
37,110
245,110
$1,410,000
$1,410,000
$ 1,618,000
37,110
$ 1,655,110
-2-
P. W. Facility B & I 19878
69-000-00-4225 Transfer P. W. Const.
69-000-00-4228 Transfer Water Fund
69-000-00-4229 Transfer General Fund
P. W. Facility B & I 1987B Changes
All Other 1987B B & I Rev,
Amended 1987B B & I Rev,
Amended
87/88 Increase 87/88
Budget <Decrease> Budget
$ - $ 194,500 $ 194,500
- 15,000 15,000
- 30,000 30,000
$ - $ 239,500 $ 239,500
420,500 - 420,500
$ 420,500 $ 239,50__~0_ $ 660,000
Downtown Redevelopment B & I 1987C
70-000-00-4224 TranSfer D/T Const. 1987C
Amended D/T Redev. 8 & I 1987C
$ - $ 15,00Q $ 15,000
~ - $ 15,00. 0 $ 15,000
Flood Loan B & I
95-000-00-4227 Transfer General Fund
Amended Flood Loan B & I
$ - $ 21,900 $ 21,900
~ - $ 21,900 $ 21,900
Water & Sewer Fund
41-000-00-4221 Transfer from SSA #5
All Other Water & Sewer Rev.
Amended Water & Sewer Rev.
$ 1,375,000 $ 25,000 $ 1,400,000
3,6357000 - 3,635,000
$ 5,010,00_0 $~25,000 $ 5,035,000
-3-
VILLAGE OF MOUNT PROSPECT
87/88 Budget Amendments
November 30, 1987
Expenditures
General Fund
Public Representation
1-011-01-6415 Special Projects
87/88
,, B~get
<Decrease>
Amended
87/88
.... Budge~
$ 6,000 $ 7,000 $ 13,000
Village Manager's Office
1-021-01-5845
1-021-02-6013
1-021-02-6015
1-021-08-5921
1-021-08-5922
1-021-08-5931
1-021-08-5932
1-021-08-5941
1-021-08-5942
1-021-08-5962
1-021-08-5971
1-021-08-5974
1-021-09-5975
Salary Adjustments
General Counsel
Special Counsel
Village Manager's Office
Cable TV Operations
Finance Department
Clerk's Office
Police Department
Fire Department
Planning & Zoning
Streets Division
Engineering Division
Civic Groups
$ - $ 6,300
60,000 25,000
10,000 70,000
< 6,300>
< 3,500>
< 19,100>
< 3,200>
< 36,200>
< 109,000>
< 13,200>
< 65,700>
< 5,500>
< 3,300>
<
<
<
<
<
<
<
<
<
<
6,300
85,000
80,000
6,300>
3,500>
19,100>
3,200>
36,200>
109,000>
13,200>
65,700>
5,500>
3,300>
Cable TV Operations
1-022-01-5845 Salary Adjustments
$ 3,500 $ 3,500
Finance Department
1-031-01-5845
1-031-02-5845
1-031-04-5845
1-031-07-5845
1-031-11-5845
1-031-13-6695
1-031-13-9813
1-031-13-9814
Salary Adjustments
Salary Adjustments
Salary Adjustments
Salary Adjustments
Salary Adjustments
Flood Loans
Transfer - IMRF Fund
Transfer - Flood Loan B & I
$ 3,000
2,000
7,000
1,000
6,100
359,000
18,000
21,900
3,000
2,000
7,000
1,000
6,100
359,000
18,000
21,900
Village Clerk's Office
1-032-01-5845 Salary Adjustments
$ 3,200 $ 3,200
Police Department
1-041-01-5845
1-041-02-5845
1-041-04-5845
1-041-06-5845
Salary Adjustments
Salary Adjustments
Salary Adjustments
Salary Adjustments
Expenditures
87/88
, Budget
<Decrease>
$ 8,100
19,000
5,300
3,800
Amended
87/88
Budget
8,100
19,000
5,300
3,800
Fire Department
1-042-01-5845
1-042-02-5845
1-042-03-5845
1-042-06-5845
Salary Adjustments
Salary Adjustments
Salary Adjustments
Salary Adjustments
- $
2,000
91,900
14,000
1,100
2,000
91,900
14,000
1,100
Planning & Zoning Department
1-062-01-5845 Salary Adjustments
1-062-03-5845 Salary Adjustments
$ 8,200
5,000
8,200
5,000
Street Division
1-071-01-5845
1-071-02-5845
1-071-03-5845
1-071-04-5845
1-071-06-5845
1-071-07-5845
1-071-08-5845
1-071-14-6230
1-071-14-6231
1-071-15-5845
1-071-15-6699
1-071-15-7032
Salary Adjustments
Salary Adjustments
Salary Adjustments
Salary Adjustments
Salary Adjustments
Salary Adjustments
Salary Adjustments
Refuse Collection
Solid Waste Study
Salary Adj. - Flood
Other Services - Flood
Flood Supplies
1,425,000
1,000
20,000
1,000
2,500
2,200
16,000
23,000
35,000>
5,000
63,000
124,000
28,000
1,000
20,000
1,000
2,500
2,200
16,000
23,000
1,390,000
5,000
63,000
124,000
28,000
Engineering Division
1-074-01-5845
1-074-07-8502
1-074-08-8501
1-074-08-8762
Salary Adjustments
Share Cost Sidewalk
Resurfacing General
Evergreen 83 to Pine
$ 5,500
60,000 < 15,000>
85,000 < 50,000>
15,000 < 15,000>
5,500
45,000
35,000
Capital Improvemeents
1-075-74-8041 Sewer Rehab
$ 52,000 $< 52,000> $
-2-
Civic Groups
1-081-02-5845
Salary Adjustments
Expenditures
87/88
,,Budget
$ -
<Decrease>
Amended
87/88
Budget
$ 3,300 $ 3,300
Non Departmental
1-031-08-9811
1-021-01-9811
1-022-01-9811
1-031-01-9811
1-032-01-9811
1-041-01-9811
1-041-02-9811
1-041-03-9811
1-041-04-9811
1-042-01-9811
1-042-02-9811
1-042-03-9811
1-042-06-9811
1-052-01-9811
1-062-01-9811
1-072-01-9811
1-074-01-9811
1-031-13-5841
1-021-01-5841
1-031-01-5841
1-032-01-5841
1-041-01-5841
1-042-01-5841
1-062-01-5841
1-071-01-5841
1-074-01-5841
1-031-13-5842
1-021-01-5842
1-031-01-5842
1-032-01-5842
1-041-01-5842
1-042-0t-5842
1-052-01-5842
1-062-01-5842
1-071-01-5842
1-074-01-5842
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Transfer -
Sick Leave
Sick Leave
Sick Leave
Sick Leave
Sick Leave
Sick Leave
Sick Leave
Sick Leave
Sick Leave
Compensated
Compensated
Compensated
Compensated
Compensated
Compensated
Compensated
Compensated
Compensated
Compensated
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Medical Ins.
Incentive
Incentive
Incentive
Incentive
Incentive
Incentive
Incentive
Incentive
Incentive
Absences
Absences
Absences
Absences
Absences
Absences
Absences
Absences
Absences
Absences
500,000
58,000
54,500
$< 500,000>
8,800
2,200
24,800
4,400
22,000
140,800
4,400
17,600
13,200
132,000
28,600
4,400
8,800
11,000
63,800
13,200
< 58,000>
100
2,000
700
23,500
24,750
1,200
4,000
1,750
< 54,500>
8O0
2,700
5O0
21,000
19,500
800
1,200
6,500
1,500
8,800
2,200
24,800
4,400
22,000
140,800
4,400
17,600
13,200
132,000
28,600
4,400
8,800
11,000
63,800
13,200
100
2,000
700
23,500
24,750
1,200
4,000
1,750
800
2,700
500
21,000
19,500
800
1,200
6,500
t,,500
General Fund Changes
All Other General Fund Exp.
Amended General Fund
$ 2,325,500
1,0,968~,~0
$13,293,520
$ 553,900
$ 553,900
$ 2,879,400
10,968,020
$13,847,42~0
-3-
Illinois Municipal Retirement Fund
24-092-07-9922
24-092-07-9923
24-092-07-9924
IMRF Pension Costs
FICA Costs - F/T
FICA Costs - P/T
IMRF Fund Changes
Amended IMRF Fund Exp.
Expenditures
Amended
87/88 Increase 87/88
Budg~ <Decrease> Budget
187,500 $ 5,000 $ 192,500
197,000 12,000 209,000
15,500 1,~00 16,500
400,000 $ 18,000 $ 418,000
4oo,ooo $ 18,coo $ 418,oo____oo
65,000 $< 65,000> $
- 175,000 175,000
65,000 $ 110,000 $ 175,000
955,500 - 955,500
1,o2__o,5oo $ 11o,oo__o
Motor Fuel Tax Fund
22-074-08-8764 Sunset Road Imprv.
22-074-08-8773 Hopi-Burning Bush/Moki
Motor Fuel Tax Fund Changes
Ail Other Motor Fuel Tax Exp.
Amended Motor Fuel Tax Fund Exp.
Water and Sewer Fund
41-072-04-6251
41-072-04-8719
41-072-10-8741
41-072-10-8742
41-072-10-8743
41-072-12-6703
41-072-12-6698
Tank Repair/Painting
Emergency Repairs
Sewer Rehab Inspec.
SSES Project - Village
SSES Project - Pros. Mead.
OAWA 0 & M Costs
Contractual Repairs JAWA
Water & Sewer Fund Changes
All Other Water & Sewer
Amended Water & Sewer Exp.
$ - $ 90,000 $ 90,000
75,000 < 50,000> 25,000
- 25,000 25,000
- 20,000 20,000
- 48,000 48,000
400,000 < 75,000> 325,000
- 25,000 25,000
$ 475,000 $ 83,000 $ 558,000
5,830,280 $ - $ 5,830,280
$ 6,3o5,28__o
Capital Imprv., ,Repair & RePl.
51-075-71-8021
51-075-91-8041
51-081-01-6624
51-071-04-8006
51-071-04-8007
P. W. Facility
Computer System
Sycamore Trails
Lonnquist Blvd.
Cardinal Lane
CIRR Fund Changes
All Other CIRR Fund Exp.
Amended CIRR Fund Exp.
$ 1,100,000 $<1,100,000> $
150,000 < 150,000>
- 30,000 30,000
- 10,000 10,000
- 10,000 10,000
$ 1,250,000 $<1,200,000> $ 50,000
541,270 - ~B1,2~0
$ 1,791,270 $<1,200,0Q~> $ 591,27___~0
-4-
Expenditures
Downtown Redevelopment Const. 19876
Amended
87/88 Increase 87/88
Budget <Decrease> Budget
54-075-62-8030
54-075-62-8040
54-075-62-9815
Development Costs - A
Capital Costs - A
Transfer D/T 19876 B & I
$ 230,000 $ 230,000
200,000 200,000
15,000 15,000
D/T Redevelop. 19876 Changes
$ - $ 445,000 $ 445,000
Amended D/T Redevelop. 19876
$ - $ $ ,445,00_o_
Downtown Redevelopment Const. 1985
55-075-62-9816 Transfer 1987D B & I
All Other D/T Redevelop. 1985
Amended D/T Redevelop. 1985
$ 208,000 $1,410,000
915,000 -
$ 1,123,00 0
$ 1,618,000
915,0q0
$1,410,000 $ 2,533,000
P. W. Facility Const. 19878
57-075-71-8026
57-075-71-9817
57-075-71-9818
57-075-71-9819
57-075-91-8029
P. W. Building
Transfer - CIRRF Fire Tr
Transfer - CIRRF Computer
Transfer - 19878 B & I
Data Processing Equip.
P. W. Facility Const. Changes
All Other P. W. Facility Exp.
Amended R. W. Facility Const. Exp.
$ 3,700,000 $< 6tl,500> $ 3,088,500
- 140,200 140,200
- t16,700 116,700
- 194,500 194,500
- 160,.100 160,100
$ 3,700,000
.!..t3OO,q.qO
$ 5,000,00~0
$ 25,000
$ 3,700,000
1,300,000
$ 5,000,000
SSA #5 Const. - Lake Water
58-075-72-9841 Transfer - 3AWA Const.
Amended SSA #5 Const. Exp.
$ 1,375,00,0
$ 1,375,000
$ 25,000
$ 1,400,000
$ 1,400,00~0
-5-
Expenditures
Debt Service Funds - 6. O. Bonds
60-091-02-9560
68-091-02-9561
68-091-02-9563
70-091-02-9560
95-091-02-9559
95-091-02-9560
CPC 1973 Bank Chgs.
D/T 1985 Principal
O/T 1985 Bank
D/T 1987C Int.
Flood Loan Principal
Flood Loan Interest
G. O. Debt Service Changes
All Other 6. O. Debt Service
Amended 6. O. Debt Service Exp.
87/88 Increase
Budget <Decrease>
150
135,000
$ 135,150
1,435,115
$ 1,570,265
Amended
87/88
Budget
$1,474,700
$ 3O0 $ 450
1,435,000 1,570,000
750 750
16,750 16,750
1~,200 14,200
7,700 .7,700
$1,474,700 $ t,609,850
...1,4~5.,115
$ 3,0~,965
-6-