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HomeMy WebLinkAboutOrd 4716 04/05/1995 ORDINANCE NO. 4716 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING MAY 1, 1994 TO APRIL 30, 1995 Passed and approved by the President and Board of Trustees the 5th day of April , 1995 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois, the 5th day of April , 1995. ORDINANCE NO. 4716 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING MAY 1, 1994 TO APRIL 30, 1995 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 an annual budget for the fiscal year commencing May 1, 1994 to April 30, 1995 was adopted through the passage of Ordinance No. 4536 approved by the corporate authorities of the Village of Mount Prospect on April 19, 1994; and WHEREAS, the Presidem and Board of Trustees of the Village of Mount Prospect have reviewed certain additions and changes to the aforesaid budget for fiscal 1994/95; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect believe the changes, as specified on the at!,ached 1994/95 budget amendment pages, to be in the best interest of the Village of Mount Prospect. 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 fiseai year 1994/95 budget for the Village of Mount Prospect is hereby amended, as detailed on 1994/95 Budget Amendment No. 1 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: Clowes, Hoefert, Skowron, Wilks NAYS: Hendricks ABSENT: Skowron PASSED and APPROVED this 5th day of April ,1995. /Gerald L.~Farley Village President J ATTEST: Carol A FlUids Village Clerk VILLAGE OF MOUNT PROSPECT 1994/95 Budget Amendment No. 1 March 1995 Expenditures Original Amended Budget Increase Budget Am01mt (Decreas0) Amount Motor Fuel Tax Fund 12-071-14-6235 Traffic Light Malntenanc, $ 50,000 $ 13,000 $ 63,000 12-077-71-8505 Resurfacing - MFT 1.000.000 60.000 1.060.000 Total MFT Fund Changes $1,050,000 $ 73,000 $1,123,000 All Other MFT Fund 156.500 156.500 Amended MFT Fund ~ $73.000 ~ Community Development Block Grant 13-023-06-8018 Street Lighting Imprv $ 58,700 $ 20,000 $ 78,700 13-023-07-8951 Single Family Rehab 150.000 80.000 230.000 Total CDBG Fund Changes $ 208,700 $100,000 $ 308,700 All Other CDBG Fund 154.905 154.905 Amended CDBG Fund $ 363.605 $100~000 $ 463.605 Refundin~ 87B & 9lA B & I - 1993B 27-091-02-9561 Fiscal Fees $ 500 $ 500 $ 1,000 27-091-02-9565 Fiscal Fees 500 500 1.000 Total 1993B B & I Changes $ 1,000 $ 1,000 $ 2,000 All Other 1993B Fund 236,775 236,775 Amended 1993 B B & I Fund $236.775 $ 1.000 $ 238,775 VILLAGE OF MOUNT PROSPECT 1994/95 Budget Amendment No. 1 March 1995 Original Amended Budget Increase Budget Amount (Decrease~ Amotlnt Downtown Redevelooment Construction 55-077-62-8106 Repl Wille Water Main $ 70,000 $ { 70,000) $ 55-077-62-8107 Repl Wille Sewer 52,000 { 52,000) 55-077-62-8108 Wille Street Imprv 120,000 (120,000) 55-077-62-8109 Repl Pine Water Main 68,000 ( 68,000} 55-077-62-8110 Repl Pine Sewer 49,000 (49,000) 55-077-62-8111 Pine Street Imprv 60,000 (60,000) 55-077-62-8112 Pine Street Lights 20,000 (20,000) 55-077-62-8117 Pine/Wille Improvements 639.000 639.000 Total D/T Redevelp Const Changes $ 439,000 $ 200,000 $ 639,000 All Other D/T Redevelp Const 494.300 494.300 Amended D/T Redevelp Const $ 933.300 $ 200.000 ~ Street Imorovement Const Fund 56-77-71-8530 Street Reconstruction $1,500,000 $ (575,000) $ 925,000 All Other Street Improvemem Fund 1.705.000 1.705.000 Amended Street Improvement Fund $ 3.205.000 $ (575.000) $ 2.630.000 Benefit Trust No, 2 77-092-07-9920 Pension Benefits $ 26.000 $ 1.000 $ 27.000 Amended Benefit Trust No. 2 $26.000 $ 1.000 $27.000 VILLAGE OF MOUNT PROSPECT 1994195 Budget Amendment No. 1 March 1995 Expenditures Original Amended Budget Increase Budget Amount {Decrease} Amount Police Pension Fund 71-092-08-9929 Refund of Contributions $ 7,500 $ 25,000 $ 32,500 71-092-08-9930 Pension Benefits 645,000 25,000 32,500 71-092-08-9938 Investment Advisor 26.000 50.000 76,000 Police Pension Fund Changes $ 678,500 $ 100,000 $ 778,500 All Other Police Pension Amounts 2.550 - 2.550 Amended Police Pension Fund $ 681.0~0 $ 100.000 $781.050 Fire Pension Fund 72-092-09-9932 Pension Benefits $ 660,000 $ 25,000 $ 685,000 72-092-09-9938 Investment Advisor 7,500 75.000 82,500 Fire Pension Fund Changes $ 667,500 $ 100,000 $ 767,500 All Other Fire Pension Amounts 10,050 10.050 Amended Fire Pension Fund $677.550 $ 100,009 $777.550 VILLAGE OF MOUNT PROSPECT 1994/95 Budget Amendment No. 1 Mnrch 1995 Expenditures Summary of Expenditure Changes Original Amended Budget Increase Budget Amount (Decrease~ Amount Motor Fuel Tax Fund $1,050,000 $ 73,000 $1,123,000 Community Development Block Grant Fund 208,700 100,000 308,700 Refunding 87B & 9lA B & I - 1993B 1,000 1,000 2,000 Downtown Redevelopment Const Fund 439,000 200,000 639,000 Street Improvement Const Fund 1,500,000 {575,000) 925,000 Benefit Trust No. 2 Fund 26,000 1,000 27,000 Police Pension Fund 678,500 100,000 778,500 Fire Pension Fund 667.500 100.000 767.500 Total Expenditure Changes $ 4,570,700 $ $ 4,570,700 All Other Budget Expenditures 45.386.185 45.386,185 Amended Budget Expenditures $49.956.885 ~ ~ VILLAGE OF MOUNT PROSPECT 1994/95 Budget Amendment No. 1 March 1995 Revenues Original Amended Budget Increase Budget Amount (Decrease) Amount Debt Service Funds 28-000-00-4034 Property Tax Increment $ 80,000 $ (15,000) $ 65,000 31-000-00-4034 Property Tax Increment 70,000 (70,000) 32-000'00-4034 Property Tax Increment 20,000 (20,000) 33-000-00-4034 Property Tax Increment 50,000 { 30,000) 20,000 34-000-00-4034 Property Tax Increment 200,000 { 75,000) 125,000 35-000-004034 Property Tax Increment 100.000 (40.000) 60,000 Total Debt Service Changes $ 520,000 ${250,000) $ 270,000 All Other Debt Service Funds 2.485.145 2.485.145 Amended Debt Service Funds ~ $(250.000} $ 2.755.1 Caoital Proiects Funds 55-000-00-4034 Property Tax Increment $ $ 250,000 $ 250,000 All Other Capital Projects Funds 1.907.215 1.907.215 Total Capital Projects Funds ~ $250.000 $ 2.157.21:5 Summary of Revenue Changes Original Amended Budget Increase Budget Amount (DoCr,as,) Amount Debt Service Funds $ 3,005,145 ${250,000) $ 2,755,145 Capital Projects Funds 1.907.215 250,000 2,157,215 Total Revenue Changes $ 4,912,360 $ $ 4,912,360 All Other Budget Revenues 38.725.00:5 38.725.005 Amended Budget Revenues ~ $ $43.637.36~5