HomeMy WebLinkAboutOrd 4537 04/21/1993 ORDINANCE NO. ..4537
AN ORDINANCE MAKING CERTAIN AMENDMENTS TO
THE ANNUAL BUDGET ADOPTED FOR THE FISCAL
YEAR COMMENCING MAY 1, 1992 TO APRIL 30, 1993
PASSED AND APPROVED BY
THE PRESIDENT AND BOARD OF TRUSTEES
the 21st day of April , 1993
Published in pamphlet form by
authority of the corporate
authorities of the Village of
Mount Prospect, Illinois, the
22nd day of . April , 1993.
ORDINANCE NO. 4 5 3 7
AN ORDINANCE MAKING CERTAIN AMENDMENTS TO
THE ANNUAL BUDGET ADOPTED 'FOR THE FISCAL
YEAR COMMENCING MAY 1, 1992 TO APRIL 30, 1993
WHEREAS, the President and Board of Trustees of the Village of Mount Prospect t~ave 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, 1992 to April 30, 1993 was adopted through the
passage of Ordinance No. 4427 approved by the corporate authorities of the Village of Mount
Prospect on April 21, 1992; 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 1992/93; and
WHEREAS, the President and Board of Trustees of the Village of Mount Prospect believe the
changes, as specified on the attached 1992/93 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 fiscal year 1992/93 budget for the Village of Mount Prospect is hereby
amended, as detailed on 1992/93 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: Busse, Clowes, Corcoran, Floros, Hoefert, Wilks
NAYS: None
ABSENT: None
PASSED and APPROVED this 21st of April, 1993
~/Ge{'ala £. Farley
Village Preside~//
ATTEST: /
Carol A. Fields
Village Clerk
VILLAGE OF MOUNT PROSPECT
1992/93 Budget Amendment No. 1
March 31, 1993
Revenues
Amended
92/93 Increase 92/93
Budget (Decrease) Budget
Community Development Block Grant Fund
23-000-00-4155 CDBGGrant $ 250,900 $ 38,000 $ 288,900
234)00-00-4241 Program Income 25,000 10,000 35,000
Total CDBG Fund Changes $ 275,900 $ 48,000 $ 323,900
All Other CDBG Fund Changes
Amended 92/93 CDBG Fund $ 275,900 $ 48,000 $ 323,900
Capital Improvement Fund
51-000-00-4227 Transfer P & F Const $ 425,000 $ {425,000) $
51-000-00-4274 Camp McDonald SFN 43.000 43.000
Total Capital Impr Changes $ 425,000 $ (382,000) $ 43,000
All Other Capital Impr Revenues 1,669,800 1,669,800
Amended 92/93 Capital Impr Fund $ 2.094.800 $ {382,000) $1,712,800
Flood Control Const Funds
58-000-00-4012 Home Rule Sales Tax $ 800,000 $(800,000) $
All Other Flood Control Const Revenues 140,000 140.000
Amended 92/93 Flood Control Const Funds $ 940.000 ${800.000) $ 140.000
Con>orate Pumoses B & 1 1973
60-000-004228 Trans - Water Fund $ $ 220,000 $ 220,000
All Other C P B & I 1973 Revenues 148,250 148,250
Amended 92/93 C P B & I 1973 Fund $ 148.250 $ 220,000 $ 368,250
VILLAGE OF MOUNT PROSPECT
1992/93 Budget Amendment No. 1
March 31, 1993
Revenues
Amended
92/93 Increase 92/93
Budget {Decrease} Budget
Capital Improvement B & I 1992A
91-000-00-4227 Trans - Cap Impr $ 64,500 $1,630,870 $ 1,695,370
All Other 1992A B & I Revenues 100 100
Amended 92/93 1992A B & I Fund $ 64.600 $1.630.870 $1,695,47~0
Flood Control B & I 1991A
67-000-004012 Home Rule Sales Tax $ $ 300,000 $ 300,000
All Other 1991A B & I Revenues 375,500 375.500
Amended 92/93 1991A B & I Fund $ 375.500 $ 300.000 $ 675,500
Flood Control B & I 1992A
92-000-00-4012 Home Rule Sales Tax $ $ 450,000 $ 450,000
All Other 1992A B & I Revenues 110.500 110.500
Amended 92/93 1992A B & I Fund $ 110,500 $ 450,000 $ 560.500
EPA Flood Control Loan B & I Fund
97-000-004012 Home Rule Sales Tax $ $ 200,000 $ 200,000
All Other EPA Flood Loan Revenues -
Amended 92/93 EPA B & I Fund $ $ 200,000 $ 200,000
VILLAGE OF MOUNT PROSPECT
Summary of 1992/93 Budget Revenue Changes
March 31, 1993
Amended
92/93 Increase 92/93
Budget {Decrease) Budget
Community Development Block Grant Fund $ 275,900 $ 48,000 $ 323,900
Capital Improvement Fund 2,094,800 { 382,000) 1,712,800
Flood Control Construction Funds 940,000 (800,000) 140,000
Corporate Purposes B & I - 1973 148,250 220,000 368,250
Capital Improvement B & I - 1992A 64,600 1,630,870 1,695,470
Flood Control B & I - 1991A 375,500 300,000 675,500
Flood Control B & I - 1992A 110,500 450,000 560,500
EPA Flood Loan B & I Fund 200,000 200.000
Total Revenue Changes $ 4,009,550 $1,666,870 $ 5,676,420
All Other Revenues 36.651.545 36,651,545
Amended 92/93 Revenue Totals $40,661,095 $1,666,870 $42,327.965
Amended 92/93 Revenue Totals $40,661,095 $1,666,870 $42,327,965
Less: Interfund Transfers {1,017,700) (1.425.870) (2.443.570)
Amended 92/93 Budget Totals $39,643,395 $ 241,000 $39.884.395
VILLAGE OF MOUNT PROSPECT
1992/93 Budget Amendment No. 1
March 31, 1993
Expenditures
Amended
92/93 Increase 92/93
Budget {Decrease7 Budget
General Fund
Village Manager's Office
1-021-01-5011 Assr Village Manager $ 45,000 ${ 45,0007 $
Inspection Services Department
1-037-06-5143 Traffic Technician $ 38,410 ${ 35,0007 $ 3,410
Police Department
1-041-0105899 Salary Adjustments $ 85,000 ${ 85,0007 $
1-041-01-6011 Employment Testing 20,000 {10,0007 10,000
1-041-02-5210 Patrol Officers 1,600,600 54,825 1,655,425
1-041-03-5210 Police Officers 75,630 2,765 78,395
1-041-04-5211 Investigators 239,245 11,965 251,210
1-041-04-5212 Juvenile Investigators 78,030 3,450 81,480
1-041-04-5214 School Counselor 39,875 1,995 41,870
Fire Department
1-042-01-5842 Compensated Absences $ 22,500 $ 45,000 $ 67,500
Planning Department
1-062-03-6695 Redevelopment Services $ 50,000 $ 80,000 $ 130,000
Street Division
1-071-01-5902 IMRF Pension Costs $ $ 145,000 $ 145,000
1-071-01-5903 FICA Costs-Social Security 85,000 85,000
1-071-15-5810 Overtime (Storm) 50,000 50,000
1-071-15-6699 Other Services (Storm) 60,000 60,000
Total General Fund Changes $ 2,294,290 $ 365,000 $ 2,659,290
All Other General Fund Expenditures 14.180.210 14,180,210
Amended 92/93 General Fund $16,474,500 $ 365~000 $16,839,500
VILLAGE OF MOUNT PROSPECT
1992/93 Budget Amendment No. 1
March 31, 1993
Expenditures
Amended
92/93 Increase 92/93
Budget (Decrease) Budget
Motor Fuel Tax Fund
22-071-05-7387 Salt/Calc Chloride $ 75,000 $ 10,000 $ 85,000
All Other MFT Expenditures 1,073.500 1,073.500
Amended 92/93 Motor Fuel Tax Fund $ 1,148,500 $ 10,000 $ 1.158.500
Community Development Block Grant Fund
23-062-07-8951 Single-Family Rehab $ 148,100 $ 28,000 $ 176,100
23-062-12-8951 Multi-Family Rehab 37,000 20.000 57,000
Total CDBG Fund Changes $ 185,100 $ 48,000 $ 233,100
All Other CDBG Expenditures 90,800 90,800
Amended 92/93 CDBG Fund $ 275.900 $ 48,000 $ 323,900
IMRF Fund
24-071-01-5902 IMRF Pension Costs $ 146,850 $(146,850) $
24-071-01-5903 FICA Costs-Social Security 81,450 (81,450)
24-071-01-5905 FICA Costs-Medicare 19,250 (1,700) 17,550
Total IMRF Fund Changes $ 247,550 $(230,000) $ 17,550
All Other IMRF Expenditures 535,285 535,285
Amended 92/93 IMRF Fund $ 782.835 $/230,000) $ 552,835
Capital Improvement Fund
51-077-51-9817 Transfer 1992 B&I $ 64,500 $1,630,870 $ 1,695,370
51-077-51-8040 Computer System 100,000 (100,000)
51-077-52-8006 Camp McDonald S/W 43,000 43,000
51-077-52-8007 Dist. 57 Auditorium 370.000 (370,000)
Total Capital Impr. Changes $ 534,500 $1,203,870 $1,738,370
All Other Capital Impr. Expenditures 1,339.460 1,339,460
Amended 92/93 Capital Impr. Fund $1,873,960 $1,203,870 $ 3,077,830
VILLAGE OF MOUNT PROSPECT
1992/93 Budget Amendment No. 1
March 31, 1993
Expenditures
Amended
92/93 Increase 92/93
Budget {Decrease} Budget
Police & Fire Bldg. Const. Funds
52-077-85-8011 Police/Fire Bldg Const $1,460,285 $ 95,000 $1,555,285
52-077-85-8020 Furniture 295,000 90,000 385,000
52-077-85-8021 Police/Fire Equipment 150,000 150,000
52-077-85-9818 Transfer Capital Impr 425,000 (425,000}
53-077-85-8010 Police/Fire Bldg Const 1,989,715 865.000 2,854,715
Total Police/Fire Bldg Changes $ 4,170,000 $ 775,000 $ 4,945,000
All Other Police/Fire Bldg 207,500 207.500
Amended 92/93 Police/Fire Const. $ 4,377,500 $ 775,000 $ 5,152,500
Water & Sewer Fund
41-072-01-9818 Equity Trans 1973 B & I $ $ 220,000 $ 220,000
41-072-12-6701 Lake Water Purchase 1,400,000 { 25,000} 1,375,000
41-072-12-6703 O & M Costs JAWA 210,000 ( 30,000} 180,000
41-072-12-6705 Fixed Costs - JAWA 1,325,000 ( 65.000~ 1,260,000
Total Water & Sewer Changes $ 2,935,000 $ 100,000 $ 3,035,000
All Other Water & Sewer Expenditures 3,710,855 3.710.855
Amended 92/93 Water & Sewer Fund $ 6.645.85_~5 $ 100.000 $ 6,745,85___~5
Risk Management Fund
49-035-01-6721 Claims-Workers'Comp $ 300,000 $ 175,000 $ 475,000
49-035-01-6722 Claims - Medical 1,400,000 100,000 1,500,000
49-035-01-6724 Claims - Miscellaneous 20.000 10.000 30,000
Total Risk Management Changes $1,720,000 $ 285,000 $ 2,005,000
All Other Risk Management Expenditures 792,000 792,000
Amended 92/93 Risk Management Fund $ 2,512,000 $ 285.000 $ 2.797.000
Benefit Trust #3
324)92-07-9920 Pension Benefits $ $ 1,100 $ 1,100
Amended 92/93 Benefit Trust g2 $ $ 1,100 $ 1,100
VILLAGE OF MOUNT PROSPECT
Summary of 1992/93 Budget Expenditure Changes
March 31, 1993
Amended
92/93 Increase 92/93
Budget (Decrease} Budget
General Fund $16,474,500 $ 365,000 $16,839,500
Motor Fuel Tax Fund 1,148,500 10,000 1,158,500
Community Development Block Grant Fund 275,900 48,000 323,900
IMRF Fund 782,835 ( 230,000} 552,835
Capital Improvement Fund 1,873,960 1,203,870 3,077,830
Police & Fire Bldg. Const. Fund 4,377,500 775,000 5,152,500
Water & Sewer Fund 6,645,855 100,000 6,745,855
Risk Management Fund 2,512,000 285,000 2,797,000
Benefit Trust #3 1, I00 1, I00
Total Expenditure Changes $34,091,050 $2,557,970 $36,649,020
All Other Expenditures 12,247,950 12,247,950
Amended 92/93 Expenditure Totals $46,339,000 $2__..557.970 $48,896,970
Amended 92/93 Expenditure Totals $46,339,000 $2,557,970 $48,896,970
Less: Interfund Transfers (1.017.700) (1,425,870) (2.443.570)
Amended 92/93 Budget Totals $45,321,300 $1,112,100 $46,453,400