HomeMy WebLinkAbout4.2 Budget Amendments - FY 2023 and FY 2024M+awn �'xyt�lts�=e
Item Cover Page
Subject Budget Amendments - FY 2023 and FY 2024
Meeting March 12, 2024 - MEETING OF THE MOUNT PROSPECT
COMMITTEE OF THE WHOLE
Fiscal Impact
Dollar Amount
Budget Source
Category DISCUSSION ITEMS
Type Presentation
Information
The Village amends its annual budget from time to time as needed. Village staff is proposing
amendments to the adopted annual budget for the fiscal years 2023 and 2024 as discussed in
the discussion section.
Discussion
2023 Budcjet Amendments
Carryovers from 2023 to 2024:
The Village proposes carrying forward $13,848,163 in various Capital Improvement budget
items from 2023 to 2024. This amount represents the approved budget for various capital
projects and CIP items that started in FY 2023, are in progress, and should be concluded in
2024. The proposed budget amendment will reduce the FY 2023 budget by $13,848,163 and
increase the FY 2024 budget by the same amount. This budget amendment is a housekeeping
item, and staff recommends approval. A detailed listing of projects and CIP items is attached
as Exhibit - A.
00'.1. General Fund
85, ,552
(1,957,000)
83,689,552
020. Capital Improvement Fund
7,388,807
(2,427,725)
4,961,081
023 - Street improvement Construc Fund
6,331,
('2,261,758)
4,069,246
024 - Flood Control Construction Fund
1,915,030
(611,237)
1,303,793
0504 - Water and Sewer Fund
35,279,910
(5,900,907)
29,379,003
060 - Vehicle Maintenance Fund
2,578,756
(19,570)
2,559,186
061 _ Vehicle Replacement Fund
.CrandxTotal
2,180,000
(669,966)
1,510,034
...........................................................................................................................
241,320,.(I.8................(.13,
....,°16.)..............
I7,471,9......
Outperforming Revenues:
This proposed amendment recognizes the outperforming revenues for the year and adjusts
the budget for those line items. It also attempts to lower certain revenue lines not recognized
in 2023 due to timing issues associated with the grant expenditures. The proposed
amendment will increase the Village Revenue budget by $16,203,000. These items are
discussed in detail in the attached memo.
001- Generai Fund
75,354,3291
6,91101,0 001
62,264,329
002 - ¢131ebtService Fund'
4,661,906
223,0001
4,904,946'
0210- caput Ill Improvement Fund
4,008,000,
297,444
4,345,440
023 -Street Ir"nprovem"nent constrluuc Fuundl
4,623,000,
616,0100
5,239,040
424- Flood Control cornstru to rn Fund
2,8911„344
365,000
3,256,344'
0,37- SII r1IPTIF (Fund
155,1001
1,829,000
1,984,1010
0,38- EconcllirnmcEmnergenlcy Fund
6,51001,000,
1916,000
6,696,000
0410- Refuse DisposaJ IFund
5,111,2401
226,000
5,337,200
0441- Motor Fugue@ Tax Fund
1,913,7401
6901,000
2,603,740
042 - CDBG
4801,000,
32,
51.2,040
04'6 - Foreign Fire Tax Board Fuiind
75,6001
66,Q�
141,640
048 - Business Distract Fund
1,421,51001
321,
1,742,540
449 - prospect and Miaun TIF Dustrkt
1,905,000,
1,5401,000
3,445,440
0510 - water and Seaver Fuund
25.,471.„80141
2,344,0000
27,81,5,840
061 - VehOe Replacement Fund
2,,412,,3701
.534,000
2,1946,370
0162 s Computer Replacement Fund
181,,0001
14,000
195,000
I IJJ I 1 1
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Grand 'T6ta f
150,892,657 16, 20 3,000 167, 0915,65' 7
Expenditure Amendments
The final budget amendment for the fiscal year 2023 includes various items totaling
$2,995,058. Many proposed items result from outperforming revenues as the expenditures
depend upon the revenues realized during the year. These items are discussed in detail in the
attached memo.
001 - General Fund
85,646,552
1,041,500
86,698,052
04'0- Refuse Disposal Fund
5,044,137
4,00,0
5,048,137
042'• C0�0G
480,000
15,858
495,858
043 - Asset SeiZUre Fund
6,000
16,800
22,800
046- Foreign F ure Tax Board Fund
70,000
27,90,0
97,800,
048 - Business District Fund
1,421,500
321,000
1,742,500
049 - Prospect and Main T$F District
2,562,038
988,00,0
3,550,038
050 - Water and Sewer Fund
35,279,910
60,000
35,339,910
051. Vfflage Parking System Fund
142,875
5,000
147,875
052 - Parking System Revenue Fund
121,952
5,100
127,052
063 - Ri�sk Management Fund
9,973,466
510,000
10,483,466
Grand Total
140,748,430
2,995,058
143, 743,48,8
As mentioned above, the current budget is $170,377,207. With carryovers reducing
$13,848,163 from the current budget and other amendments adding $2,995,058, the 2023
final budget will settle at $159,524,102.
2024 Budget Amendments
The 2024 Budget Amendment includes carry-over items, as discussed above, for the 2023
budget, totaling $13.8 million. Also, it includes other items for improvements to Fire Station
11, as discussed in the memo attached herewith.
DOI - General Fund
�D20 - Caplitall Improvement Fund
,023 - Street IImprovement Construc (Fund
x244- IFIlood Controll Construction Fund
042 - CDBG
,050 - Water and Sewer IFund
060- Vehidle Maintenance Fund
06'1- Vehlidle Repliacernent (Fund
Grand Total
81,415,753
1,957,000 75 8,700
84,135,453
5,817,252
2,4427,725 7513,000
8,994,977
5,013,020
2v26,1,758 -
7,274,778
2,177,250
6'11,237 -
2,788,527
487,723
- 84,8,85
572,608
30,76,7,505
5,900,907 -
36,668,412
2,603,229
15,57D
2,6,22,799
5,182,GGG
616,91,966,
5,851,566
164,649,135 13,M%163, 1,51313,595 180o1189o883
Staff will present and discuss the above items at the meeting.
Alternatives
1. Staff and the Village Board discuss the budget amendments for 2023 and 2024.
2. Action at the discretion of the Village Board.
Staff Recommendation
Staff and the Village Board discuss the budget amendments for 2023 and 2024.
Attachments
1. Budget Amendment - Memo Apr 7 2024
Village of Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: MICHAEL CASSADY — VILLAGE MANAGER, ALEX BERTOLUCCI — ASST. VILLAGE
MANAGER
FROM: AMIT THAKKAR, DIRECTOR OF FINANCE
DATE: MARCH 7, 2024
SUBJECT: BUDGET AMENDMENTS
The Village amends its annual budget from time to time as needed. Village staff is
proposing amendments to the adopted annual budget for the fiscal years 2023 and
2024 as below.
a) Carryover Ilt.wns a:rorn e, wr 2023 -to 2024.
The Village proposes carrying forward $13,848,163 in various Capital Improvement
budget items from 2023 to 2024. This amount represents the approved budget for various
capital projects and CIP items that started in FY 2023, are in progress, and should be
concluded in 2024.
2023 Budget
001
- General Fund
,35,646�,�552
(1„957,,000)
93,,699,552
020
- Capital Improvement bund
7,3�88,�807
(2,427,725)
4,,561,081
023
- street IIrnprovernent Construc Fund
6,331„004
(2,261,,75,5)
4,069,246,
024
- IFIIood Control Consltrucltlion Fund
1,915,030
(6,11,237)
1,303,,793
050
- 'water and Seer Fund
3.5,279,910
(5,00,,9,07)
25,379,003
060-
Vehicle Maintenance Fund
2,579,756,
(119,570)
2,559,1,3=6,
061
.........................................................................................................................................................................................................................................................................................................................................................................................................................................................................
.........................................................................................................................................................................................................................................................................................................................................................................................................................................................................
-'Vehliclle Replacement Fund
2,190,,000
(669,966)
1„510,,034
Grand Total
1.41,,320,058
(13�, „163)
1277471,„�89�5
The proposed budget amendment will reduce the FY 2023 budget by $13,848,163 and
increase the FY 2024 budget by the same amount. This budget amendment is a
housekeeping item, and staff recommends approval. A detailed listing of projects and CIP
items is attached as Exhibit — A.
b) 2023 Yearend Budget, AdjuArrients
Revenue Budget Amendments
This proposed amendment recognizes the outperforming revenues for the year and
adjusts the budget for those line items. It also attempts to lower certain revenue
lines not recognized in 2023 due to timing issues associated with the grant
expenditures. The proposed amendment will increase the Village Revenue budget by
$16,203,000. Some of those major items are discussed herewith; details are provided
in the attached ordinance - Exhibit B.
001,- General) Ir"und
002- Debt Service Irumd
X020- Capital Improvement Irumd
023 - Street Improvement cc,nstruc bund
R24- IHood 6c,nttrc,I Construction bund
037 - S IP TIIIF Fund
033, Economic Emergency bund
,040- Refuse Diispmsell bund
641 - Motor for Iruell Tax bund
042 - CDB G
�046,- IForeiign IFire Tax Board Fund
C43- RRusiiness District Fund
049- Prospect and I" alin TRIr R3iisttriictt
x150- Water and Sewer bund
061 - Vehicle RRepllacermentt. Fund
062- Computer RRepllacerment. Fund
Grand Total
75,354,325
6,910N1900
,8,2,264,325
4,681,,906,
223,000
4'K4,v906
4,003,000
297,000
4,305,000
4,623,,000
616"OGG
5,23%,CGG
2,,991,,344
365w0GO
3,256w3
155,100
1.,32%,GGO
1'984 ,100
6r,500,000
136N'COO
5,696,000
5,111,200
226,000
5,337,200
1,,913, 7r 0
690 000
2,503,700
480,,000
32,COOO
512,v1000
75,1500
66, 1900 00
141,, 600
1,,421,,500
321,000
1w742,v500
1,505,000
1,540,000
3,445,000
25,471,,&00
2,344,000
271815v8,00
2,,41.2,,370
534,,GGG
2'946,370
18,1,0,00
14,,GG""CR
195vf1CR""CR
1500992,657 16,203,000 167wO95fi57
• Interest Income - The Village's original revenue budget included interest
income of $277,966. Due to higher interest rates, the Village recognized
$5,610,449 in interest and investment income. The amendment will increase
the investment income budget by $5,269,000.
• Sales Tax—The Village's original budget included sales tax revenue of $29.1
million. The 2023 budget was set based on the 2021 sales tax data (the most
recent 12 -month data available at the time). The 2023 sales tax revenue came
in at $34,882,458. This amendment will increase the sales tax revenue by
$5,410,000. From the total sales tax collected, $6,000,000 is assigned
between three capital project funds, $800,000 is allocated to the Business
District Fund, and the remaining $28.0 million is assigned to the General Fund.
• State Income Tax—The Village's original budget included income tax revenue
of $7.5 Million, estimated based on the projections provided by the Illinois
f!
Municipal League. Greater income tax collections at the State level have
provided additional income tax revenue of $1,559,000, which is being
recognized in the proposed amendment.
• Home -rule Sales Tax - The Village's original budget included home -rule sales
tax revenue of $6.7 million. The 2023 budget was set based on the 2021 sales
tax data and possible trends for the recent time (the most recent 12 -month
data available at the time). The 2023 sales tax revenue came in at $7,275,000.
This amendment will increase the home -rule sales tax revenue by $845,000.
• TIF Revenues—The Village's original budget included a TIF increment of
$155,100 for the South Mount Prospect TIF and $1,900,000 for the Prospect
& Main TIF. Both TIFs outperformed their revenue projections due to triennial
assessments. The South Mount Prospect collected $1,984,100 in TIF
increments, and the Prospect & Main collected $3.4 million. The proposed
amendment recognizes the outperformance of both TIFs.
• State Motor -fuel Tax—The Village budgeted $1,895,700 for the State motor -
fuel tax allocation. The actual allocation came in at a higher per capita rate
than projected. The Village collected $2,454,700 in the motor -fuel tax. Hence,
the outperformance of $559,000 is being recognized herewith.
• Water and Sewer Fees - The Village collected $1.1 million higher in water and
sewer fees (based on actual higher usage). The same is also recognized in the
budget amendment herewith.
• Real Estate Transfer Tax—The Village only collected $956,000 against the
budget of $1,125,000. The budget for the real estate transfer tax is lowered
by $169,000.
• American Rescue Plan - Due to the GASB rule, the Village must recognize an
equal amount in the American Rescue Plan revenue as reported in the grant -
funded expenditures. Most expenditures will be incurred and paid in 2024
(Emergency Water Interconnect); the revenue will be lowered by the amount
not spent in FY 2023. The amendment will decrease American Rescue Plan
revenue by $3,943,000, and the lower recognition will not impact the fund
balance, as the amount agrees with the recognized expenditures. The revenue
and expenditure for the American Rescue plan cancel each other.
• Telecom Tax - The Village received $976,000 in telecom taxes against the
budgeted $1,320,000. The proposed amendment will lower the revenue line
budget by $344,000.
Expenditure Budget Amendments
The final budget amendment for the fiscal year 2023 includes various items totaling
$2,995,058. Many proposed items result from outperforming revenues as the
expenditures depend upon the revenues realized during the year. These items are
discussed herewith.
KO
001 -
General Fund
,8.5,646,552
1,041,,500
8,5,6,88µ052
040 -
Refuse Disposal (Fund
5,044,137
4,000
5,04�8,µ137
X042 -
CD BG
48+0,,000
15,,858,
495,,8.58,
043 -
asset Seizure Fund
6"000
16,800
22,800
046, -
IForeign IFire Tax Board Fund
70,000
27,&00
97,800
X048, -
Busliness Diisitrlicit Fund
1,421,500
321,000
1,742,500
049 -
rospecit and Malin T1 F D isltrliict
2,56,2,038,
'90'8,µ'000
3,,550,038,
050 -
waiter and Sewer Fund
35,,279,,910
60,,000
35,,339,,910
051-'V�Iilllage
IParking, 8y�sltern Fund
142,87.5
5,000
147,875
052 -
(Parking, Sysltern Revenue Fund
121,9.52
5,100
127,052
063 -
................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Risk Management Fund
9,,973,,466,
510,000
10,4�83,,466,
Grand Total
140?748?430
2? 5?058
143,743?488
General Fund
• GEMT State Share - Increase $738,000 - The Village has received additional
funding from the Federal Government under the Ground Emergency Medical
Transport program (GEMT - Ambulance Billing). The Village has to share 50%
of the amount collected with the State of Illinois. The Village collected higher
amounts in GEMT revenue, and the state did not bill the village on time. The
Village needs to share $1,188,000 in revenues with the State, while the original
budget was $450,000. Hence, the proposed amendment includes an increase
in the line budget by $738,000.
• Fire Department Overtime - Increase $196,000 - The Fire Department started
the fourth ambulance in 2023. Initially, the ambulance was operated with hire
backs, eventually with six newly added fire-fighters. The village also
experienced higher workers comp cases than usual, resulting in higher
overtime expenditures. The Total overtime expenditures for the year are
$1,182,395 against the budgeted amount of $987,000. The amendment will
increase the overtime line by $196,000 for the year.
• Summer Block Party—Increase $65,000—The Village's original budget included
$70,000 for the summer block party. The Village internally managed the block
part for 2023 and incurred additional expenditures totaling $34,000. At the
same time, the Village also collected $65,000 in sponsorship revenues and
$38,000 in beverage sales. This amendment recognizes the expenditure
portion for the block party.
• Retiree Sick Incentives—Increase $133,000—Per the collective bargaining
agreement, the Village paid $133,500 in retiree sick incentives to various
retirees in the Police Department. The number of retirements is hard to predict,
and this item is normally not budgeted. The proposed amendment recognizes
the retiree sick incentives paid during the year 2023.
• Finance Department - Decrease $60,000 - Due to the cancellation of the
Vehicle stickers program, $45,000 in banking and credit card fees and $15,000
in postage expenditures are eliminated from the budget.
El
Refuse Fund - Due to a higher volume of online transactions, the Village incurred
higher credit card transaction fees for the fund. The amendment increases the bank
processing fees from $15,000 to $19,000.
CDBG—The Community Development Block Grant fund's annual year starts on
October 1 and ends on September 30th each year. The proposed amendment
reallocates $140,603 to various programs for the new year, reduces $140,603 from
the sidewalk program, and allocates $149,061 in Connection Fields per the
intergovernmental agreement between the Village of Mount Prospect, the Mount
Prospect Park District, and the Schol District 57.
Asset Seizure Funds - The amendment recognizes the additional equipment bought
from the Asset Seizure Funds. The Police Department replaced various gym
equipment using the asset seizure funds. The original budget was not appropriately
budgeted. The amendment will increase the other equipment line from $3,000 to
$16,800.
Foreign Fire Tax Fund - Per the State of Illinois legislation, the Foreign Fire Tax
Fund is separate from the Village and has its own Board. The Board authorized
expenditures totaling $97,800, while the original budget was $70,000. The
amendment increases the budget by $27,800. This amendment is presented as an
accounting item only.
Business District Fund—This pass-through fund is designed to pass all the collected
income toward the Rand Hurst Village Developer's note payment. The Fund collected
an additional $321,000 in revenues, which will be paid to the Developer/note holder.
This amendment recognizes the additional expenditures due to the additional
revenues collected.
Prospect & Main TIF - The district outperformed in TIF incremental revenues by
$1.5 million. That resulted in an earlier -than -scheduled payment of $825,000 to the
developer. The TIF district also paid student impact fees of $163,000 to School
District 57 and School District 214, which is recognized in the budget amendment.
Water and Sewer Fund - The Village incurred higher banking and credit card fees
due to a higher volume of online transactions. The proposed amendment will increase
the bank processing fee budget line from $90,000 to $150,000.
Parking System Funds—Metra ridership and parking usage have increased in FY
2023, resulting in a higher volume of credit card transactions and fees. Both funds
have incurred higher credit card and banking fees than the budget. The proposed
amendment will increase the banking fees by $10,100.
Risk Management Fund—Previously, PW union employees got their health
insurance from their union. Per the new union agreement, the employees switched
to Village Health Insurance, which has resulted in an additional PPO premium of
$440,000. The Village also incurred $470,000 in workers' compensation claims during
the year, while the budget for the same line was $400,000. Both of these items are
recognized in the proposed amendments.
G�
,001
- GenerM Fund
85,646,552
1,957,0000)
1,041,500
84,731,052
,02,0
- Caplit�all improvement Fund
7,388,8,07
2,427,725)
-
4,961,081
,023
- Street improvement Construc Fund
6,331,004
2,261,75,S)
- I Control Construction Fund
4,065,246
024
- IF I o o d Co Intro I Co n st�ru ctil o n IF u n d
1,915,030
(6,11,237)
487,723
1,303,753
,040
- Refuse Disposal Fund
5,044,137
30,767,505
4,,GGO
5,048,137
,042
- CABG
48,0,000
19,570
15,85,3
455,85,3
,043
- Asset Selizure Fund
6'G'GG
5,851,96,6,
16"800
22,800
,046,
- IForelign I Tax Board Fund
70,000
27,8,00
57,800
1048,
- Business District Fund
1,421,5,00
321,1000
1,742,500
0049-
Prospect and Main T111F District
2,56,2,038,
gas"'GOO
3,550,,038
050
- Water and Sewer Fund
35,279,910
5,900,907)
6"O"COO
2%435,003
,051
- ViUlage I System Fund
142,875
5"GGO
147,875
,052
- I System Revenue Fund
121,552
5,100
127,052
1060
- Vehlidle Malintenance Fund
2,578,756,
(19,570�
-
2,559,18,5,
061
- Vehildle Repllacement Fund
2,1&0,000
(6,69,566)
1,510,034
063
- Risk Management Fund
9,973,46,6,
510,G00
10,483,465,
Grind Tota 1 1701377,207 (1j,848'1-63) 2,91951059 159,5241102
As mentioned above, the current budget is $170,377,207. With carryovers reducing
$13,848,163 from the current budget and other amendments adding $2,995,058,
the 2023 final budget will settle at $159,524,102.
2024 Budget Amendment
1001
- Gene4l Fund
81,419,753
1,957,1000 758,700
84,135,453
02,0
- Capli4l Improvement Fund
5,817,252
2,427,725 750,000
8,994,977
,023
- Street IImprovement C�onst�ruc Fund
5,013,020
2,261,758 -
7,274,778,
,024
- I Control Construction Fund
2,177,29,0
6,11,237 -
2,788,527
1042
- CDBG
487,723
- 84,8,85
572,508,
,050
-'Water and Sewer Fund
30,767,505
5,900,907 -
36,668,412
060
- Vehicle Maintenance Fund
2,603,229
19,570
2,622,799
061
-'Vehicle Replacement Fund
5,182,000
669,966
5,851,96,6,
Grand Total
11-641,6481135 13, X048',163 11593,585 190,099,1893
0
For the above -listed funds, with carryovers from 2023, the 2024 budget will increase
by $13,848,163.
Additionally, the following amendments are proposed to the 2024 budget.
Fire Station 11: Per the recent information provided by the Director of Public Works
- Sean Dorsey, the Village plans to rehabilitate Fire Station 11 internally. The plan
proposes an internally generated maximum price for the rehab at $1,733,500. The
Village already allocated $1,000,000 for this project in 2023. Of this amount,
$998,590 is being carried forward from 2023 to 2024. After considering the carried -
over amount, there is a funding gap of $735,000 for the proposed plan. The proposed
amendments will provide $750,000 from the General Fund surplus from 2023
(primarily funded from the interest income). This amount will be transferred from the
General Fund to the Capital Project Fund, and the Capital Project Fund will pay the
final expenditures.
Copier Lease—Due to a clerical error, the Fire Department's copier lease amount was
not budgeted. The amendment will restore $8,700 for the year 2023.
CDBG - A total budget of $84,885 is added to the Community Development Block
Grant fund for the year 2024. The program income received for the fund is higher
than expected. The additional funds are being used to cover the SFR project for the
year.
Please let me know if you have any questions or concerns.
Thank you.
Respectfully Submitted,
Amit Thakkar, Director of Finance
7
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Village of Mount Prospect
Budget Amendment No. 5
Fiscal Year January 1, 2023 to December 31, 2023
Expenditures
Current Increase / Amended
Fund/Account Number Budget (Decrease) Budget
Amended IF1G.uinds
001 ... General (Fund
Amended Accounts
001.10.11.00.0.001.578.005 -
Summer Block Party
70,000
34,000
104,000
001.30.01.00.0.000.563.003 -
Bank Processing Fees
120,000
(45,000)
75,000
001.30.32.00.0.000.544.002 -
Postage Expense
32,825
(15,000)
17,825
001.60.01.00.0.000.513.003 -
Retiree Sick Incentive
62,500
62,500
001.60.61.65.0.000.513.003 -
Retiree Sick Incentive
-
71,000
71,000
001.70.01.00.0.000.524.001 -
Uniform Expense
19,000
(3,000)
16,000
001.70.01.00.0.000.567.016 -
GEMT State Share
450,000
738,000
1,188,000
001.70.71.00.0.000.503.001 -
Overtime
987,000
196,000
1,183,000
001.70.71.00.0.000.665.040 -
Special Rescue Equip
9,100
(5,957)
3,143
001.70.71.00.0.302.665.045 -
Turn Out Clothing
3,600
(3,182)
418
001.80.90.00.0.704.674.001 -
Intersection Studies
2,134,877
(1,844,212)
290,665
001.80.90.00.1.705.675.009 -
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Sidewalk Imp Program (CIP)
290,000
(100,650)
189,351
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
4,116,402
(915,500)
3,200,901
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
81,530,151
-
81,530,151
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
81,530,151
-
81,530,151
001 ... General IFund "II"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
85y646y552
(915,500)
84,731„052
020 ... Calpiitall Ilinlpirovernent (Fund
Amended Accounts
020.70.90.00.1.707.655.008 -
EOC Technology Upgrade
100,000
(100,000)
-
020.80.90.00.0.706.645.020 -
Facility Improvements
944,761
(167,890)
776,871
020.80.90.00.1.703.677.005 -
Detention Pond Improv
1,105,513
(242,807)
862,706
020.80.90.00.1.705.676.008 -
Res Streetlight Improv
395,000
(182,767)
212,233
020.80.90.00.1.705.678.008 -
Bridge Rehab
130,000
(13,865)
116,135
020.80.90.00.1.705.679.002 -
Ped Bridge - Melas/Mead
15,443
(14,952)
491
020.80.90.00.1.705.679.027 -
Bike Path Improvements
295,000
(259,434)
35,566
020.80.90.00.1.706.648.020 -
Facility Improvements
1,000,000
(998,590)
1,410
020.80.90.00.1.706.649.020 -
Facility Imp
457,722
(210,171)
247,551
020.80.90.00.1.706.651.001 -
Other Public Buildings
146,000
(29,248)
116,752
020.80.90.00.1.706.651.010 -
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Repl HVAC -Pub Bldgs
1,190,436
(208,000)
982,436
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,779,876
(2,427,725)
3,352,150
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,608,931
1,608,931
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,608,931
1,608,931
020 ... Capiitall Ilirnnlpirover neat (Fund "II"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
7y388y807
(2,427,725)
4,961,081
Village of Mount Prospect
Budget Amendment No. 5
Fiscal Year January 1, 2023 to December 31, 2023
Expenditures
Current
Increase /
Amended
Fund/Account Number
Budget
(Decrease)
Budget
023 ••. Street Ilirnlpiroveirnent Constiruc IFund
Amended Accounts
023.80.90.00.0.705.678.003 - Resurfacing -SC Fund
3,400,000
(84,546)
3,315,454
023.80.90.00.1.704.678.009 - Street Reconstruction
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,841,004
(2,177,212)
663,792
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
6,241,004
(2,261,758)
3,979,246
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
90,000
90,000
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
90,000
90,000
023 ••. Street Ilirnlpiroveirneirnt C'oirnstiruc IFund Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
6,331.,004
(2,261,7.58)
4„069„246
024 ••. Flood Coirntiroll CoirnstirucUoirn IFund
Amended Accounts
024.80.01.00.1.702.530.006 - Other Prof. Serv.
100,000
(81,237)
18,763
024.80.90.00.1.702.677.003 - Levee 37
50,000
(50,000)
-
024.80.90.00.1.703.677.019 - Storm Sewer Imp
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,268,000
(480,000)
788,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,418,000
(611,237)
806,763
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
497,030
497,030
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
497,030
497,030
024 ••. 1Flood Countiroll Constirucdoirn IFund Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,915,030
(611.,237)
1.,303„793
040 ••. Refuse Dislposall Fund
Amended Accounts
040.30.01.00.0.102.563.003 - Bank Processing Fees
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
15,000
4,000
19,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
15,000
4,000
19,000
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,029,137
5,029,137
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,029,137
5,029,137
040 ••. IRefuse Diislposall 1Fuund'Tiotall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,044,137
4,000
5,048,1.37
042 •- C11)1B0
Amended Accounts
042.40.41.00.0.152.572.002 - Pads to Hope, Inc.
-
9,900
9,900
042.40.41.00.0.152.572.009 - Northwest CASA
5,000
1,000
6,000
042.40.41.00.0.152.572.010 - Wings
4,100
1,100
5,200
042.40.41.00.0.152.572.013 - Children's Advocacy Center
4,000
650
4,650
042.40.41.00.0.152.572.014 - SPHCC Access to Care
6,000
1,000
7,000
042.40.41.00.0.152.572.044 - Northwest Compass Inc.
11,000
1,850
12,850
042.40.41.00.0.152.572.054 - North Suburban Legal Aid Clinic
2,500
400
2,900
042.40.41.00.0.154.572.050 - Journeys The Road Home New Const
8,500
(8,500)
-
042.40.41.00.0.154.572.055 - Connections Field
-
149,061
149,061
042.40.41.00.1.154.572.043 - Sidewalk Improvements
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
331,500
(140,603)
190,897
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
372,600
15,858
388,458
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
107,400
107,400
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
107,400
107,400
042 ••. C11)1BO'T'ota11
480,000
1.5,858
495,858
Village of Mount Prospect
Budget Amendment No. 5
Fiscal Year January 1, 2023 to December 31, 2023
Expenditures
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
046 ••. 1Foireiign (Hire "11"ax Board 1Fund'Tiotall 70,000 27,800 97„800
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
048 •- Bushiness Dllstiriict (Fund
Amended Accounts
048.00.00.00.0.775.691.002 - Randhurst RDA Interest Payment
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,421,500
Current
Increase /
Amended
Fund/Account Number
321,000
Budget
(Decrease)
Budget
043 •. Asset Seizure (Fund
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Amended Accounts
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
043.60.61.66.0.000.665.031
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
- Other Equipment
3,000
16,800
19,800
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,000
16,800
19,800
Other
049.40.01.00.0.000.636.035 - Student Impact Fees
-
163,000
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,000
675,000
3,000
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,000
988,000
3,000
043 •. Asset Seizure (Fund Totall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
6,000
16,800
22,800
046 Foireiigirn IFiiire "II"ax Board Fund
1,887,038
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Amended Accounts
1,887,038
049 ••• Prospect and Mann 111111. District Totall
2,562,038
046.70.71.00.0.301.522.001
- Travel & Meetings
1,100
1,100
046.70.71.00.0.301.525.004
-Training
-
700
700
046.70.71.00.0.301.530.006
- Other Prof. Serv.
14,000
750
14,750
046.70.71.00.0.301.544.002
- Postage Expense
-
450
450
046.70.71.00.0.301.605.001
- Other Equipment
56,000
11,400
67,400
046.70.71.00.0.301.608.001
- Other Supplies
-
100
100
046.70.71.00.0.301.665.021
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
- Furniture & Equipment
13,300
13,300
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
70,000
27,800
97,800
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
046 ••. 1Foireiign (Hire "11"ax Board 1Fund'Tiotall 70,000 27,800 97„800
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
048 •- Bushiness Dllstiriict (Fund
Amended Accounts
048.00.00.00.0.775.691.002 - Randhurst RDA Interest Payment
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,421,500
321,000
1,742,500
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,421,500
321,000
1,742,500
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
048 ••. Bushiness 113iistiriict IFund Totall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1„421.,500
321,000
1,742,500
049 ••. Prospect and IMahn "11"1111= IDiistiriict
Amended Accounts
049.40.01.00.0.000.636.035 - Student Impact Fees
-
163,000
163,000
049.40.45.00.0.000.636.019 - Developer Incentives
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
675,000
825,000
1,500,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
675,000
988,000
1,663,000
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,887,038
1,887,038
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,887,038
1,887,038
049 ••• Prospect and Mann 111111. District Totall
2,562,038
988,000
3,550,038
Village of Mount Prospect
Budget Amendment No. 5
Fiscal Year January 1, 2023 to December 31, 2023
Expenditures
Amended Accounts
051.30.01.00.0.000.563.003 - Bank Processing Fees
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,000
Current
Increase /
Amended
Fund/Account Number
Other
Budget
(Decrease)
Budget
0.50 ••. Water and Sewer 1Fund
137,875
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
137,875
137,875
Amended Accounts
142,875
5,000 147„875
0.52 ••. Parking Systema Revenue 1Fund
050.30.01.00.0.102.563.003
- Bank Processing Fees
90,000
60,000
150,000
050.80.90.00.1.700.651.012
- Pump Station Facility Improv
5,500,000
(4,530,734)
969,266
050.80.90.00.1.700.671.003
- Water Main Repl
5,881,542
(699,245)
5,182,298
050.80.90.00.1.701.672.002
- Lift Station Rehab
1,307,455
(670,928)
636,527
Amended Accounts
051.30.01.00.0.000.563.003 - Bank Processing Fees
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,000
5,000 10,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,000
5,000 10,000
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
137,875
137,875
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
137,875
137,875
0.51 ••. Village Parking System 1Fund To -tall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
142,875
5,000 147„875
0.52 ••. Parking Systema Revenue 1Fund
Amended Accounts
052.30.01.00.0.000.563.003 - Bank Processing Fees
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,000
5,100 10,100
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,000
5,100 10,100
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
116,952
116,952
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
116,952
116,952
0.52 ••. Parking Systern IRevenue 1Fumnd'Tiotall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
121.,9.52
5,100 127„0.52
060 •- Vehicle Maintenance 1Fund
Amended Accounts
Amended Accounts
061.50.90.00.1.708.660.017 - Human Sery Vehicles
061.60.90.00.1.708.660.003 - Police Vehicles
061.80.90.00.1.708.660.006 - PW Vehicles
28,000 (28,000) -
515,000 (83,766) 431,234
1,390,000 (558,200) 831,800
Amended Accounts Total 1,933,000 (669,966) 1,263,034
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other
Other Budgeted Accounts for the Fund 247,000 247,000
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other Total 247,000 247,000
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
061 •-Vehiiclle Replacement 1Fund'Tiotall 2,180,000 (669,966) 1„510„034
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Village of Mount Prospect
Budget Amendment No. 5
Fiscal Year January 1, 2023 to December 31, 2023
Expenditures
Current Increase / Amended
Fund/Account Number Budget (Decrease) Budget
063 ... IlUslk IMairnagernernt Fund
Amended Accounts
063.00.00.00.4.000.597.001 - Medical - PPO Premiums
6,123,589
440,000
6,563,589
063.00.00.00.4.000.599.003 - Workers' Comp. Claims
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
400,000
70,000
470,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
6,523,589
510,000
7,033,589
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,449,877
3,449,877
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,449,877
3,449,877
063 ... IlUslk IMairnagernerot Fund Totall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
9,973,466
510y000
10„483„466
Amended Funds Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
161,142,026
(10,853,105)
150,288,921
Other Il::u nds
Other Funds
Other
Other Budgeted Accounts for the Fund 9,235,181 9,235,181
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other Total 9,235,181 9,235,181
Otheir Funds Totall
9,235,18.1 9„235„181
Other Funds Total 9,235,181 9,235,181
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Total All Funds 170,377,207 (10,853,105) 159,524,102
Village of Mount Prospect
Budget Amendment No. 5
Fiscal Year January 1, 2023 to December 31, 2023
Revenues
002.415.006 - Video Gaming Tax
002.456.001 - Interest Income
.........................................................................................................................................................................
Amended Accounts Total
.........................................................................................................................................................................
Other
145,000 149,000 294,000
5,000 74,000 79,000
........................................................................................................................................................................................................
150,000 223,000 373,000
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Current
Increase /
Amended
Fund/Account Number
Budget
(Decrease)
Budget
Ar needed Funds
4„681.,906
223,000
4,904,906
001 ••. Geneirall IFund
Amended Accounts
001.10.11.00.0.001.479.020 - Sponsorships -Block Party
-
65,000
65,000
001.401.003 - NICOR Gas Tax
520,000
86,000
606,000
001.401.004 - Telecom Tax
1,320,000
(344,000)
976,000
001.402.003 - Food & Bev Tax
1,080,000
134,000
1,214,000
001.402.005 - Hotel/Motel Tax
175,000
(82,000)
93,000
001.402.007 - Real Estate Trsfr Tax
1,125,000
(169,000)
956,000
001.403.003 - HR Sales Tax -3rd
6,400,000
845,000
7,245,000
001.404.001 - Cable TV - Comcast
600,000
(42,000)
558,000
001.410.009 - Village Impact Fees
50,000
87,000
137,000
001.415.002 - State Income Tax
7,521,500
1,559,000
9,080,500
001.415.004 - State Sales Tax
22,500,000
5,410,000
27,910,000
001.415.005 - State Use Tax
2,063,700
187,000
2,250,700
001.416.001 - Pers Prop Repl Tax
825,000
369,000
1,194,000
001.417.002 - Maint of State Highways
45,000
77,000
122,000
001.418.006 - STP Grant
114,940
(115,000)
(60)
001.418.027 - American Rescue Plan
5,942,368
(3,943,000)
1,999,368
001.456.001 - Interest Income
125,000
2,313,000
2,438,000
001.467.006 - PMA
-
271,000
271,000
001.479.005 - Miscellaneous Income
35,000
50,000
85,000
001.70.00.00.0.000.449.001 - Ambulance Fee
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,700,000
152,000
2,852,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
53,142,508
6,910,000
60,052,508
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
22,211,821
-
22,211,821
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
22,211,821
-
22,211,821
001 ••. Geneirall IFund "II"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
7.5,3.54,329
6,910,000
82„264„329
002 Debt: Service Fund
Amended Accounts
002.415.006 - Video Gaming Tax
002.456.001 - Interest Income
.........................................................................................................................................................................
Amended Accounts Total
.........................................................................................................................................................................
Other
145,000 149,000 294,000
5,000 74,000 79,000
........................................................................................................................................................................................................
150,000 223,000 373,000
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
4,531,906
4,531,906
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
4,531,906
4,531,906
002 ••. Debt Service Fund Totall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
4„681.,906
223,000
4,904,906
020 ••. Callziitall Ilrn1proveirneunt (Fund
Amended Accounts
020.456.001 -Interest Income
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
8,000
297,000
305,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
8,000
297,000
305,000
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
4,000,000
4,000,000
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
4,000,000
4,000,000
020 ••. Capiitall Ilirnlpiroveirnent (Fund "II"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
4,008,000
297,000
4,305,000
Village of Mount Prospect
Budget Amendment No. 5
Fiscal Year January 1, 2023 to December 31, 2023
Revenues
Current
Increase /
Amended
Fund/Account Number
Budget
(Decrease)
Budget
023 ••. street Ilirnlpiroveirnent Construc IFund
Amended Accounts
023.402.006 - Municipal MFT
650,000
76,000
726,000
023.420.016 - Cook County
50,000
372,000
422,000
023.456.001 - Interest Income
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
8,000
168,000
176,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
708,000
616,000
1,324,000
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,915,000
3,915,000
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,915,000
3,915,000
023 ••. street Iluttnlpiroveirnernt C'oirnstruc IFund Totall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
4,623,000
616„000
5„239„000
024 ••. Flood Coirntroll Construction IFund
Amended Accounts
024.456.001 -Interest Income
2,000
67,000
69,000
024.473.006 - Other Reimbursements
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
15,000
298,000
313,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
17,000
365,000
382,000
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,874,344
2,874,344
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,874,344
2,874,344
024 ••. I'llood Countiroll Construction IFund Totall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2„891.,344
365,000
3,256„344
037 •- sIMPI T11l: IFund
Amended Accounts
037.400.011 - Prop Tax Increment CY
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
155,100
1,829,000
1,984,100
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
155,100
1,829,000
1,984,100
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
037 ••. sIMPI T11l: IFund Totall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1.55,100
1,829„000
1„984„100
038••. IEcoirnorrnniic IEirnergerocy IFund
Amended Accounts
038.456.001 - Interest Income
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
196,000
196,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
196,000
196,000
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
6,500,000
6,500,000
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
6,500,000
6,500,000
038 ••. IEconoonniic IEirneirgerncy IFund Totall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
6?500,000
1.96,000
6,696„000
040 ••. Refuse IOoslposall Fund
Amended Accounts
040.456.001 - Interest Income
1,000
37,000
38,000
040.473.006 - Other Reimbursements
1,000
109,000
110,000
040.80.85.00.0.000.445.002 - M-Fam Ref Disp
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,178,300
80,000
1,258,300
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,180,300
226,000
1,406,300
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,930,900
3,930,900
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,930,900
3,930,900
040 ••. IRefuse IOiislposall Fuirnd'Totall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,1.:21.,200
226„000
5„337„200
Village of Mount Prospect
Budget Amendment No. 5
Fiscal Year January 1, 2023 to December 31, 2023
Revenues
042 ••• C1171BO
Amended Accounts
046.402.004 - Foreign Fire Ins Tax
046.456.001 - Interest Income
........................................................................................................................................................................................................
Amended Accounts Total
........................................................................................................................................................................................................
Other
Other Budgeted Accounts for the Fund
........................................................................................................................................................................................................
Other Total
75,000 47,000 122,000
600 19,000 19,600
.................................................................................................................................................................................................
75,600 66,000 141,600
046 ••. Foreign (Hire "11"ax Board (Fund To -tall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Current
Increase /
Amended
Fund/Account Number
Budget
(Decrease)
Budget
041 •- IMotoir 1Fuell "11"ax 1Fund
Amended Accounts
340,000
40,000
380,000
041.415.003 - State Motor Fuel Tax
1,895,700
559,000
2,454,700
041.456.001 - Interest Income
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
8,000
131,000
139,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,903,700
690,000
2,593,700
Other
1,500
16,000
17,500
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
10,000
321,000
10,000
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
10,000
10,000
041 ••• IMotoir 1Fuell "11"ax 1Fund To -tall
1,913y700
690,000
2,603,700
042 ••• C1171BO
Amended Accounts
046.402.004 - Foreign Fire Ins Tax
046.456.001 - Interest Income
........................................................................................................................................................................................................
Amended Accounts Total
........................................................................................................................................................................................................
Other
Other Budgeted Accounts for the Fund
........................................................................................................................................................................................................
Other Total
75,000 47,000 122,000
600 19,000 19,600
.................................................................................................................................................................................................
75,600 66,000 141,600
046 ••. Foreign (Hire "11"ax Board (Fund To -tall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
75,600
66,000
141,600
048 ••. Business District IFund
Amended Accounts
048.00.00.00.0.775.402.003 - Food & Bev Tax
340,000
40,000
380,000
048.00.00.00.0.775.402.005 - Hotel/Motel Tax
160,000
15,000
175,000
048.00.00.00.0.775.402.008 - Movie Thtre Tax
45,000
10,000
55,000
048.00.00.00.0.775.415.004 - State Sales Tax
600,000
240,000
840,000
048.456.001 - Interest Income
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,500
16,000
17,500
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,146,500
321,000
1,467,500
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
275,000
275,000
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
275,000
275,000
048 ••• Business District (Fund "11"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,421p500
:821,000
1,742y500
Village of Mount Prospect
Budget Amendment No. 5
Fiscal Year January 1, 2023 to December 31, 2023
Revenues
Current Increase / Amended
Fund/Account Number Budget (Decrease) Budget
049 •- Prospect and Main "11"1111= District
Amended Accounts
049.400.011 - Prop Tax Increment CY
1,900,000
1,500,000
3,400,000
049.456.001 - Interest Income
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
-
40,000
40,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,900,000
1,540,000
3,440,000
Other
829,500
369,000
1,198,500
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,000
404,000
5,000
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,000
2,344,000
5,000
049 ••. Prospect and Main "11"1111= Distiriict'Tiotall
1,905,000
1,540,000
3„445,000
050 ••. Water and Sewer (Fund
Amended Accounts
050.456.001 - Interest Income
25,000
1,173,000
1,198,000
050.479.005 - Miscellaneous Income
35,000
45,000
80,000
050.80.84.87.0.000.446.001 - Water Sales
14,837,500
353,000
15,190,500
050.80.84.87.0.000.446.010 - Water Base Fee
829,500
369,000
1,198,500
050.80.84.88.0.000.446.002 - Sewer Fees
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,908,700
404,000
3,312,700
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
18,635,700
2,344,000
20,979,700
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
6,836,100
6,836,100
Other Total
6,836,100
6,836,100
050 ••. Water and Seweir IFund'Tiotall
............................................................................................................................................................................
O62 ••. Vehidle Replacement (Fund
Amended Accounts
061.456.001 - Interest Income
061.467.006 - PMA
061.493.001 - Gain/Loss Sale of Assets
2.5,471,800 2,344,000 27,815y800
85,000 133,000 218,000
- 320,000 320,000
81,000 81,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
85,000
534,000 619,000
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,327,370
2,327,370
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,327,370
2,327,370
061 ••• Vell ildle Replacement (Fund To -tall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,412y370
534,000 2,946,370
062 ••. Cor nlputeir Replacement (Fund
Amended Accounts
062.456.001 -Interest Income 14,000 14,000
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Amended Accounts Total 14,000 14,000
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other
Other Budgeted Accounts for the Fund 181,000 181,000
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other Total 181,000 181,000
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
O62 ••. Computer IReplacement (Fund To -tall 181,000 1.4,000 195,000
Amended Funds Total
Otheir IFunds
Otheir (Funds
Other
137,185,849 16,203,000 153,388,849
Other Budgeted Accounts for the Fund 13,706,808 - 13,706,808
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other Total 13,706,808 - 13,706,808
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Village of Mount Prospect
Budget Amendment No. 5
Fiscal Year January 1, 2023 to December 31, 2023
Revenues
Current
Increase / Amended
Fund/Account Number
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Budget
(Decrease) Budget
Otheir 1Funds "II"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
13„706,808
- 13,706,808
Other Funds Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
13,706,808
- 13,706,808
Total All Funds
150,892,657
16,203,000 167,095,657
Village of Mount Prospect
Budget Amendment No. 1
Fiscal Year January 1, 2024 to December 31, 2024
Expenditures
Current
Increase /
Amended
Fund/Account Number
Budget
(Decrease)
Budget
Aunneunded IF1Guinds
001 •- General IFund
Amended Accounts
001.70.01.00.0.000.524.001 -
Uniform Expense
10,000
3,000
13,000
001.70.71.00.0.000.665.040 -
Special Rescue Equip
9,640
5,957
15,597
001.70.71.00.0.302.665.045 -
Turn Out Clothing
3,750
3,182
6,932
001.80.90.00.0.704.674.001 -
Intersection Studies
400,000
1,844,212
2,244,212
001.80.90.00.1.705.675.009 -
Sidewalk Imp Program (CIP)
310,000
100,650
410,650
001.00.00.00.0.000.697.001 -
Transfer Out
14,029,000
750,000
14,779,000
001.70.01.00.0.000.551.001 -
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Copier Lease Payment
-
8,700
8,700
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
14,762,390
2,715,700
17,478,090
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
66,657,363
-
66,657,363
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
66,657,363
-
66,657,363
001 ••. General IFund "II"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
81,419,7.53
2,715,700
84,135„453
020 ••. Calpi all lllrnnlplroveimelYnt IFund
Amended Accounts
020.70.90.00.1.707.655.008 -
EOC Technology Upgrade
-
100,000
100,000
020.80.90.00.0.706.645.020 -
Facility Improvements
86,625
167,890
254,515
020.80.90.00.1.703.677.005 -
Detention Pond Improv
918,000
242,807
1,160,807
020.80.90.00.1.705.676.008 -
Res Streetlight Improv
225,000
182,767
407,767
020.80.90.00.1.705.678.008 -
Bridge Rehab
-
13,865
13,865
020.80.90.00.1.705.679.002 -
Ped Bridge - Melas/Mead
-
14,952
14,952
020.80.90.00.1.705.679.027 -
Bike Path Improvements
1,405,190
259,434
1,664,624
020.80.90.00.1.706.648.020 -
Facility Improvements
126,000
1,748,590
1,874,590
020.80.90.00.1.706.649.020 -
Facility Imp
-
210,171
210,171
020.80.90.00.1.706.651.001 -
Other Public Buildings
100,000
29,248
129,248
020.80.90.00.1.706.651.010 -
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Repl HVAC -Pub Bldgs
69,300
208,000
277,300
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,930,115
3,177,725
6,107,840
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,887,137
2,887,137
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,887,137
2,887,137
020 ••. Calpiitall Ilirnlpiroverneint IFund "II"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,817,2.52
3,1'77,725
8,994,977
023 ••. Street Ilirnlpiroverneint C'oirnstiruc IFund
Amended Accounts
023.80.90.00.0.705.678.003 -
Resurfacing -SC Fund
4,923,020
84,546
5,007,566
023.80.90.00.1.704.678.009 -
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Street Reconstruction
-
2,177,212
2,177,212
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
4,923,020
2,261,758
7,184,778
Village of Mount Prospect
Budget Amendment No. 1
Fiscal Year January 1, 2024 to December 31, 2024
Expenditures
Fund/Account Number
Current
Budget
Increase / Amended
(Decrease) Budget
Other
1,316,000 480,000
................................................................................................................................................................................................................
1,796,000
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
90,000
90,000
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
90,000
90,000
023 •- Street Ilirnlpiroveirnent Counstiruc IFund Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,013,020
2y261y758 7„274„778
024 ... Flood Contiroll Construction IFund
Other
Amended Accounts
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
024.80.01.00.1.702.530.006 - Other Prof. Serv.
024.80.90.00.1.702.677.003 - Levee 37
024.80.90.00.1.703.677.019 - Storm Sewer Imp
..................................................................................................................................................................................................................................................
Amended Accounts Total
..................................................................................................................................................................................................................................................
Other
265,000 81,237
346,237
- 50,000
50,000
1,316,000 480,000
................................................................................................................................................................................................................
1,796,000
1,581,000 611,237
2,192,237
Other Budgeted Accounts for the Fund 596,290 596,290
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Other Total 596,290 596,290
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
024 ... 1Flood Contiroll Coin stiructiioin IFund Total 2y177y290 611,237 2,788,527
Amended Accounts
042.40.41.00.0.152.572.002 - Pads to Hope, Inc.
41,324
(41,324)
-
042.40.41.00.0.154.572.042 - Single Family Rehab and WG
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
-
126,209
126,209
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
41,324
84,885
126,209
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
446,399
446,399
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
446,399
446,399
042...CII)BG'T'otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
487,723
84,885
572,608
0.50 ... Water and Sewer 1Fund
Amended Accounts
050.80.90.00.1.700.651.012 - Pump Station Facility Improv
-
4,530,734
4,530,734
050.80.90.00.1.700.671.003 - Water Main Repl
5,400,000
699,245
6,099,245
050.80.90.00.1.701.672.002 - Lift Station Rehab
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,500,000
670,928
4,170,928
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
8,900,000
5,900,907
14,800,907
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
21,867,505
-
21,867,505
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
21,867,505
-
21,867,505
050 ... Wateir and Sewer 1Fund Total l
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
30,767,505
5,900,907
36y668y412
060 ... Vehicle Maintenance 1Fund
Amended Accounts
060.80.86.89.0.000.665.031 - Other Equipment
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
19,570
19,570
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
19,570
19,570
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,603,229
2,603,229
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,603,229
2,603,229
060 •-Vehiiclle IMaiinteunance 1Fuuirnd'Tiotall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2y603y229
19,570
2,622,799
051 ... Vehicle Relpllaceinnent 1Fund
Amended Accounts
061.50.90.00.1.708.660.017 - Human Sery Vehicles
28,000
28,000
Village of Mount Prospect
Budget Amendment No. 1
Fiscal Year January 1, 2024 to December 31, 2024
Expenditures
Fund/Account Number
Current
Budget
Increase /
(Decrease)
Amended
Budget
061.60.90.00.1.708.660.003 - Police Vehicles
550,000
83,766
633,766
061.80.90.00.1.708.660.006 - PW Vehicles
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,032,000
558,200
2,590,200
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,582,000
669,966
3,251,966
Other
- 31,180,363
Total All Funds
164,648,135
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,600,000
2,600,000
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,600,000
2,600,000
062 ... Velh dle IReplacement IFund To -tall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,1.82,000
669,966
5„851„966
Amended Funds Total
133,467,772
15,441,748
148,909,520
OG:Iheir Funds
Otheir IFunds
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
31,180,363
- 31,180,363
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
31,180,363
- 31,180,363
Otlheir IFunds Totall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
31,1.80,363
31„180„363
Other Funds Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
31,180,363
- 31,180,363
Total All Funds
164,648,135
15,441,748 180,089,883
Village of Mount Prospect
Budget Amendment No. 1
Fiscal Year January 1, 2024 to December 31, 2024
Revenues
Fund/Account Number
Current
Budget
Increase /
(Decrease)
Amended
Budget
Anieu°nded IFunds
- 151,020,318
Otheir (Funds "II"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
151,020,318
020...Calpi4all Improvement (Fund
Other Funds Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
151,020,318
- 151,020,318
Amended Accounts
156,837,570
750,000 157,587,570
020.487.001 - Transfer In
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,118,000
750,000
2,868,000
Amended Accounts Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2,118,000
750,000
2,868,000
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,699,252
3,699,252
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
3,699,252
3,699,252
020 ... Calpkall Improvement (Fund "II"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,817,252
750,000
6„567„252
Amended Funds Total
5,817,252
750,000
6,567,252
Other Il::auunds
Otheir (Funds
Other
Other Budgeted Accounts for the Fund
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
151,020,318
- 151,020,318
Other Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
151,020,318
- 151,020,318
Otheir (Funds "II"otall
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
151,020,318
151„020„318
Other Funds Total
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
151,020,318
- 151,020,318
Total All Funds
156,837,570
750,000 157,587,570