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Home My WebLink AboutOrd 6558 03/02/2021 Amendments to the annual budget adopted for the fiscal year commencing January 1, 2021 and ending December 31, 2021AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2021 ANDENDING DECEMBER 3 1 2021 WO -1 - Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the 3rd of March , 2021 AN ORDINANCE CERTAIN AMENDMENTS ANNUAL BUDGET WHEREAS,AND ENDING DECEMBER 31,2021 w President '" / Board Trustees w w w of Mount w have passed / approved / w No. 2342 which w w finances w w w w w "Budget w Officer w WHEREAS, pursuant R w aforesaid !/w I • w Statutes w State of Illinois i � annual budget ! w fiscal year commencing January 2021 and ending December w w1, adoptedwas through Ordinance approved by Corporate of Mount Authorities w I w Prospect November #1 7Fnd w President w ! Board Trustees 'R w Village of Mount Prospect / w further reviewed w w certain additions and changes w aforesaid budget w fiscal w beginning January 1, 2021 and ending December 31, 2021; and "ItAEREAS, the President and Board of Trustees of the Village of Mount Prospect believe w changes, I specified on w attached �! / w w w throughr Budget Amendment I to w w w interest w w Village Prospect; I +1la w Village revised w w revenue ww projections / reserves ww w of ac Funds in which w w budget is w increased ww /• w! w amount cover w budge changes w ww Budget Amendment w Number w attached hereto. NOW THEREFORE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, SEC"L--.: '� '� I w fiscal year / i d January December ww 2021 for w Village of Mount Prospect hereby w ww / detailed ! Budget Amendment dw attached *w wwi SECTION TWO,: That this ordinance shall be in full force and effect from and after its pass#ge, approval and publication in pamphlet form as provided by law. AYES: Grossi, Hatzis, Hoefert, Rogers, Saccotelli, Zadel NAYES: None ABSENT: one PASSED and APPROVED this 2nd day of ATTEST o . . . . . . . . .......... Karen Agotroal"tu,;s, Village Clerk March 00 Arlene A.(',' racek Mayor Village of Mount Prospect Budget Amendment No. I Fiscal Year January 1, 2021 to December 31,, 2021 Expenditures Current Budget increase/ Amended Fund/Account Number Amount (Decrease) Budget Amended Funds 001 General Fund Amendments 001.50.01.00.0.000.605.001- Other Equipment Other Equipment 001.50.01.00.0.000.656.001- Office Equipment Office Eqpt 001-60-61.65.0-000.603.001 - Clothing Supplies Clothing Supplies 001.60.61-65.0-000-621.005 - Police Commodities Ammunition & Targets 001.70.01-00.0-000.530.006 - Professional Services Other Prof. Serv. 001.70.01-00.0-000-546.003 - HR Expenses Employment Testing 001.70.71.00.0.000.646.001- Fire Station #12 Fire Station Imp 001.70.71-00-0.000-665-045 - Other Equipment Turn Out Clothing 1,100 485 1,585 547 547 1,094 30,000 6,000 36,000 36,000 17,000 53,000 10,000 7,040 17,040 15,000 17,000 32,000 1,000 2.,000 3,000 33,350 21168 35,518 001.70.71-00-0.302-665-045 - Other Equipment Turn Out Clothing 3,600 2,148 5,748 001-80-90.00.0.704.674.001 - Needs Study Intersection Studies 600o000 910,.905 1,510,905 Amendments Total 730,597 965,293 1,695,890 Other Budgeted Accounts for the Fund 60,068,805 60,068,805 001 General Fund Total 60,,799,,402 965.,293 61r 764,695 020 Capital Improvement Fund Amendments 020.60-90-00.0.709-665-095 - Other Equipment Public Safety Drone 12,600 12,600 020-60.90.00.1.707.665.056 - Other Equipment Mobile Video Rec Sys 10"000 10'.000 020.80.90.00.1.704.636.033 - Other Expenditures Central Road Ped Crossing 440,,000 131,061 571,061 020-80.90.00.1.704.678.022 - Streets Train Station Platform Extension 900,000 900,000 020.80.90.00.1.704.679.028 - Other Infrastructure Intersection Improvements 21,4156 21,156 020.80.90.00.1.705.676.007 - Streetlights &Traffic Signals Corridor Streetlight Impr - 293,893 293,893 020.80.90.00.1.705-679.002 - Other infrastructure Ped Bridge - Melas/Mead 300,000 108.,478 408,478 020.80.90.00.1.706.651.001 - Other Public Facilities Other Public Buildings 100,000 15,000 115o000 Amendments Total 840,p000 1,,492,188 2,332,188 Other Budgeted Accounts for the Fund 11966,,237 11966,237 ,020 Capital Impr''ovement Fund Total 2,,8061237 1..492,188 4,298,425 023 Street Improvement Construc Fund Amendments 023-80.90.00.0.705-678-003 - Streets Resurfacing -SC Fund 21543,000 85,158 2,628,158 023-80-90.00.0.710-679.020 - Other Infrastructure Traffic Imp 50,000 12,800 62,800 Amendments Total 210593,000 97,958 2,690,958 Other Budgeted Accounts for the Fund 11774,000 11774,F000 023 Street Improvement Construc Fund Total 4,367,000 97,95,8 4,464,95,8 Village of Mount Prospect Budget Amendment No. I Fiscal Year January 1,, 2021 to December 31, 2021 Expenditures 025 Police & Fire Building Const. Amendments 025-60-90-00.0.706-644.001 - Facility Construction Police Station 45,000 45,000 Amendments Total 45,000 45,,000 Other Budgeted Accounts for the Fund 600,000 - 600,000 025 Police & Fire Building Const. Total 6000,000 45..000 645,000 049 Prospect and Main TIF District Amendments 11049-80-90-00.1.704-679.028 - Other Infrastructure Intersection Improvements 175,990 175,990 ,Amendments Total W 175,0990 175,990 Other Budgeted Accounts for the Fund 11906,338 1,906,338 049 Prospect and Main TIF District Total 11906,338 175,f990 2,082,328 050 Water and Sewer Fund Amendments 050.80.90.00.1.700.651.012 - Other Public Facilities Pump Station Facility Improv Current 385,000 385,000 050-80.90.00.1.700-671.003 - Water Distribution Water Main Repl Budget increase/ Amended Fund/Account Number Amount (Decrease) Budget 024 Flood Control Construction Fund 3,480,000 1,272,160 4,752,160 Amendments 180283,705 - 18,283,705 024.80.90.00.0.702.677.004 - Flood Control Priv Prop Drainage 120,000 1,500 121,500 024.80.90.00.1.702.666.003 - Emergency Generators Emerg Generator Levee 37 - 257,792 257,.792 Amendments Total 120,000 259,292 379,292 Other Budgeted Accounts for the Fund 91637,,070 - 91637,070 024 Flood Control Construction Fund Total %757�070 259,292 10?016..362 025 Police & Fire Building Const. Amendments 025-60-90-00.0.706-644.001 - Facility Construction Police Station 45,000 45,000 Amendments Total 45,000 45,,000 Other Budgeted Accounts for the Fund 600,000 - 600,000 025 Police & Fire Building Const. Total 6000,000 45..000 645,000 049 Prospect and Main TIF District Amendments 11049-80-90-00.1.704-679.028 - Other Infrastructure Intersection Improvements 175,990 175,990 ,Amendments Total W 175,0990 175,990 Other Budgeted Accounts for the Fund 11906,338 1,906,338 049 Prospect and Main TIF District Total 11906,338 175,f990 2,082,328 050 Water and Sewer Fund Amendments 050.80.90.00.1.700.651.012 - Other Public Facilities Pump Station Facility Improv 385,000 385,000 050-80.90.00.1.700-671.003 - Water Distribution Water Main Repl 2,800,000 529,478 3,329,478 050.80.90.00.1.701.672.002 - Sewer System Lift Station Rehab 680o000 357,682 1,037,682 Amendments Total 3,480,000 1,272,160 4,752,160 Other Budgeted Accounts for the Fund 180283,705 - 18,283,705 11050 Water and Sewer Fund Total 211763,705 11272,160 23..035,865 061 Vehicle Replacement Fund Amendments 061.60.90.00.1.708.660.003 - Motor Equipment Police Vehicles 145,000 89,893 234,893 061-80.90.00.1.708.660.006 - Motor Equipment PW Vehicles 342,000 492,119 834,119 Amendments Total 487,000 582,,012 1,069,012 Other Budgeted Accounts for the Fund 11005,000 . ............ 1,,005,000 061 Vehicle Replacement Fund Total 1.,492,000 582,012 2),074,p012 Village of Mount Prospect Budget Amendment No. I Fiscal Year January 1, 2021 to December 31,, 2021 Expenditures Current Budget Increase/ Amended Fund/Account Number Amount (Decrease) Budget 062 Computer Replacement Fund Amendments 062.20.90.00.1.707.651.006 - Other Public Facilities Connectivity100,000 100.,000 . . . . . ................ ........ Amendments Total 100,000 100,000 "Other Budgeted Accounts for the Fund 2380400 - 238,,400 062 Computer Replacement Fund Total 238,400 100,000 338j,400 Amended Funds Total 103,,730,,152 4.,989,r893 108,,720j,045 28.,793o238 28,793,238 Total All Funds 132,523,390 41989;893 137,513,283