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HomeMy WebLinkAboutOrd 6681 06/06/2023 Budget Amendments January 1 2023 ending December 31 2023ORDINANCE NO. 6681 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2023 AND ENDING DECEMBER 31, 2023 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the 6 day of m June '2023 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the 6 day of June , 2021 ORDINANCE NO. 6681 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2023 AND ENDING DECEMBER 31, 2023 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 January 1, 2023, and ending December 31, 2023 was adopted through the passage of Ordinance No. 6649 approved by the Corporate Authorities of the Village of Mount Prospect on November 01, 2022; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 6671 on March 21, 2023 amending the annual budget for the fiscal year commencing January 1, 2023 and ending December 31, 2023; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 6680 on May 16, 2023 amending the annual budget for the fiscal year commencing January 1, 2023 and ending December 31, 2023; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have further reviewed certain additions and changes to the aforesaid budget for the fiscal year beginning January 1, 2023, and ending December 31, 2023; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect believe the changes, as specified on the attached January 1, 2023, through December 31, 2023, Budget Amendment No. 3 to be in the best interest of the Village of Mount Prospect; and WHEREAS, the Village has now revised the revenue projections or has reserves in each of the Funds in which the budget is being increased adequate in amount to cover the budget changes reflected in Budget Amendment Number three, attached hereto. 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 budget for January 1, 2023, through December 31, 2023, for the Village of Mount Prospect is hereby amended, as detailed on Budget Amendment No. 3 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: Dante, Gens, Grossi, Matuszak, Saccotelli NAYES: Filippone ABSENT: None PASSED and APPROVED this 6th day of June , 2023. ._ _.:.. Paul Wm. ... � w�_ ............. .......__. )ef Mayor ATTEST .............Karen oras _ .... g s Village Clerk Village of Mount Prospect Budget Amendment No. 3 Fiscal Year January 1, 2023 to December 31, 2023 Expenditures Fund/Account Number Amended Funds 001 General Fund Amendments 001.20.23.00.0.000.513.014 - Other Employee Benefits Retention Incentive 001.70.71.00.0.000.511.002 - Social Security Contributions Medicare Current Budget Budget Amended Amount Amendment Budget 145,000 145,000 133,922 2,102 136,024 Amendments Total 133,922 147,102 281,024 Other Budgeted Accounts for the Fund 84,365,528 - 84,365,528 001 General Fund Total 84,499,450 147,102 84,646,552 023 Street Improvement Construc Fund Amendments 023.80.90.00.1.704.678.009 - Streets Street Reconstruction 2,341,004 500,000 2,841,004 Amendments Total 2,341,004 500,000 2,841,004 Other Budgeted Accounts for the Fund 3,490,000 - 3,490,000 023 Street Improvement Construc Fund Total 5,831,004 500,000 6,331,004 050 Water and Sewer Fund Amendments 050.80.90.00.1.702.672.008 - Sewer System Lead Service Line Rebate Program 50,000 100,000 150,000 Amendments Total 50,000 100,000 150,000 Other Budgeted Accounts for the Fund 35,129,910 - 35,129,910 050 Water and Sewer Fund Total 35,179,910 100,0.00 35,279,910 Amended Funds Total 125,510,364 747,102 126,257,466 All Other Village Budgeted Accounts 41,964,642 - 41,964,642 Total All Funds 167,475,005 747,102 168,222,107