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HomeMy WebLinkAboutCOW Agenda 08/12/2008 COMMITTEE OF THE WHOLE AGENDA Meeting Location: Mount Prospect Village Hall 50 South Emerson Street Meeting Date and Time: Tuesday, August 12, 2008 7:00 p.m. I. CALL TO ORDER - ROLL CALL Mayor Irvana K. Wilks Trustee Timothy Corcoran Trustee Paul Hoefert Trustee Steven Polit Trustee Arlene Juracek Trustee John Korn Trustee Michael Zadel II. ACCEPTANCE OF MINUTES OF COMMITTEE OF THE WHOLE MEETING OF JULY 8,2008 III. CITIZENS TO BE HEARD IV. 2008 MID-YEAR REVIEW AND 2009 PRE- BUDGET WORKSHOP Each year the Village Board engages in a mid-year review of the current budget as a means of monitoring the revenue and expenditure levels contained therein. In addition, the Village Board also engages in a pre-budget workshop specifically designed to look forward to the upcoming budget year with the idea of setting fiscal parameters and giving staff direction for preparation of next years budget. With the close of June financial activity, staff is in position to present mid-year financial data for 2008 as well as review the 2009 forecast budget. Current projections for 2008 show a year-end deficit, before transfers, of $568,565. Material variances were seen in sales taxes (both the state and home rule portions), various permits and fees, intergovernmental revenues and investment income. We now expect total General Fund revenues to come in at $39,610,956. This is an increase of $233,125 over the amended budget. Total expenditures were estimated at $40,179,521. Staff will continue to closely monitor revenues and expenditures through the end of the year and make adjustments to spending as needed. The Village's 2009 budget forecast for the General Fund also shows a deficit of $478,652 on revenues of$40,651 ,200 and expenditures totaling $41,129,852. It is expected that this deficit will be reduced during the budget process for 2009. Discussion will also focus on significant items in other Village Funds and the impact new or expanded programs currently being contemplated by staff will have on the budget if implemented. Staff has prepared a comprehensive memorandum detailing the Villages financial condition for both the balance of 2008 and forecast of 2009. Staff will also share its current budget preparation strategy and look to the Village Board for direction regarding the upcoming budget. Appropriate staff will be on hand to answer questions and facilitate discussion. V. VILLAGE MANAGER'S REPORT VI. ANY OTHER BUSINESS VII. ADJOURNMENT CLOSED SESSION LAND ACQUISITION 5 ILCS 120/2 (c) (5) - The purchase or lease of real property for the use of the public body, including meetings held for the purpose of discussing whether a particular parcel should be acquired. NOTE: ANY INDIVIDUAL WHO WOULD LIKE TO A TTEND THIS MEETING BUT BECAUSE OF A DISABILITY NEEDS SOME ACCOMMODA TION TO PARTICIPA TE, SHOULD CONTACT THE VILLAGE MANAGER'S OFFICE A T 50 SOUTH EMERSON, MOUNT PROSPECT, ILLINOIS 60056, 847/392-6000, EXTENSION 5327, TOD #847/392-6064