HomeMy WebLinkAboutOrd 4390 01/07/1992 ORDINANCE NO. 4390
AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET
ADOPTED FOR THE FISCAL YEAR COMMENCING MAY 1, 1991
TO APRIL 30, 1992
PASSED AND APPROVED BY
THE PRESIDENT AND BOARD OF TRUSTEES
the 7th day of January , 1992
Published in pamphlet form by
authority of the corporate
authorities of the Village of
Mount ProspeCt, Illinois, the
_Q~_~i__ day of ~, 1992.
ORDINANCE NO. 4390
AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL
BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING MAY 1,
1991 TO APRIL 30, 1992
WHEREAS, the President and Board of Trustees of the Village of Mount Prospect
have passed and approved Ordinance No. 2342 which sets the finances of the
Village under the "Budget Officer System" and
WHEREAS, pursuant to the aforesaid Ordinance and the Statutes of the State of
Illinois an annual budget for the fiscal year commencing May 1, 1991 to
April 30, 1992 was adopted through the passage of Ordinance No. 4296 approved
by the corporate authorities of the Village of Mount prospect on April 16, 1991;
and
WHEREAS, the President and Board of Trustees of the Village of Mount Prospect
have reviewed certain additions and changes to the aforesaid budget for fiscal
1991/92; and
WHEREAS, the President and Board of Trustees of the Village of Mount Prospect
believe the changes, as specified on the attached 1991/92 budget amendment
pages, to be in the'best interest of the Village of Mount Prospect.
NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE
VILLAGE OF MOUNT PRosPECT, COOK COUNTY, ILLINOIS:
SECTION ONE: That the fiscal year 1991/92 budget for the Village of Mount
Prospect is hereby amended, as detailed on 1991/92 Budget Amendment No. 1
attached hereto.
SECTION TWO: That this Ordinance shall be in full force and effect from and
after its passage, approval and publication in pamphlet form as provided by law.
AYES: Busse, Clowes, Corcoran, Flores, Wilks, Hoefert
NAYS: None
ABSENT: None
PASSED and APPROVED this 7th day of January, 1992.
L. Farle
ATTEST:
Carol A. F£elds
Village Clerk
VILLAGE OF MOUNT PROSPECT
1991/92 Budget Amendment ~ No. 1
November 30, 1991
Revenues
Amended
91/92 Increase 91/92
Budget <Decrease> Budget
General Fund
1-000-00-4184 Multi-Family Refuse Fee $ $ 265,000 $ 265,000
Ail Other General Fund Revenues 18~120,800 18,120~800
Amended General Fund Revenues $18,120,800 $265.000
Water Fund
41-000-00-4019 Taxes - Current $ 1,450,000 $< 125,000> $ 1,325,000
41-000-00-4201 Water Sales 3,685,000 200,000 3,885,000
41-000-00-4205 Water & Sewer Taps 50,000 25,000 75,000
Water Fund Changes $ 5,185,000 $ 100,000 $ 5,285,000
Ail Other Water Fund Revenues 954~200 954,200
Amended Water Fund Revenues $ 6~139~200 $ 100.000 $ 6~239,200
Risk Management Fund
49-000-00-4176 General Fund Chg - Medical $ 930,000 $ 136,400 $ 1,066,400
49-000-00-4177 Water Fund Chg - Medical 93,750 13.750 107,500
Risk Mgr. Fund Changes $ 1,023,750 $ 150,150 $ 1,173,900
All Other Risk Mgr. Fund Revenues 1,101,250 1,101~250
Amended Risk Mgr. Fund Revenues ~ $ 1501150 ~ 2,275~150
Capital Improvement Fund
51-000-00-4242 Sale of Bonds $ $1,350,000 $ 1,350,000
51-000-00-4113 Rental Income 40~000 40,000
51-000-00-4152 State Income Tax Surcharge 865,000 865,000
51-000-00-4227 Trans - Police & Fire Const 250,000 250.,000
51-000-00-4267 Developer Donations 50,000 75,000 125,000
Capital Imprv Fund Changes $ 50,000 $2,580,000 $ 2,630,000
Ail Other Capital Imprv Revenues 443,750 443,750
Amended Capital Imprv Revenues ~ 4931750 $2~5801000 ~ 3,0731750
VILLAGE OF MOUNT PROSPECT
1991/92 BudEet Amendment - No. 1
November 30, 1991
Revenues
Amended
91/92 Increase 91/92
Budget <Decrease> Budget
Police & Fire Bldg Const
52-000-00-4152 State Income Tax Surcharge $ 265,000 $< 265,000> $
All Other Police & Fire Revenues 135,000 135,000
Amended Police & Fire Revenues $ 400,000 $< 265,000> $ 135.000
Flood Control Const Fund - 1991
58-000-00-4242 Sale of Bonds 1991A $ 1,400,000 $1,500,000 $ 2,900,000
All Other Flood Gtl Const Revenues 500,000 500,000
Amended Flood Control Const Revenues $ 119001000 $1.500.000 $ 3,4001000
Flood Control Const Fund - 1992
59-000-00-4242 Sale of Bonds 1992A $ $2,775,000 $ 2,775,000
All Other Flood Ctl Const Revenues
Amended Flood Control Const Revenues $ ~ $ 2,775,000
Flood Control B & I Fund
67-000-00-4227 Trans - Flood Control $ 50,500 $ 40,000 $ 90~500
Amended Flood Control B & I Fund $ 501500 $ 401000 $ 901500
2
VILLAGE OF MOUNT PROSPEGT
Summary of BudEet Revenue Ghanges
November 30, 1991
Budget Amendment No. 1
Amended
90/91 Increase 90/91
Budget <Decrease> Budget
General Fund $18,120,800 $ 265,000 $18,385,800
Water Fund 6,139,200 100,000 6,239,200
Risk Management Fund 2,125,000 150,150 2,275,150
Capital Improvement Fund 493,750 2,580,000 3,073,750
Police & Fire Bldg Const Fund 400,000 < 265,000> 135,000
Flood Control Const Fund 1991 1,900,000 1,500,000 3,400,000
Flood Control Const Fund 1992 2,775,000 2,775,000
Flood Control B & I Fund 50~500 40,000 90,500
Total Revenue Changes $29,229,250 $7,145,150 $36,374,400
All Other Revenues 16~716,635 16,716.635
Amended Revenue Totals $45,9451885 ~71145,150 $53,091,035
Amended Revenue Totals $45,945,885 $7,145,150 $53,091,035
Less: Interfund Transfers < 99,500> < 290,000> < 389,500>
Amended Totals - All Funds ~45,846~385 ~ ~
VILLAGE OF MOUNT PROSPECT
1991/92 Budget Amendment - No.
November 30, 1991
Expenditures
Amended
91/92 Increase 91/92
Budget <Decrease> Budget
General Fund
Village Manager's Office
1-021-01-6650 Medical Insurance $ 15,000 $ 2,200 $ 17,200
1-021-02-6015 Special Counsel 30,000 < 10,000> 20,000
1- 021-02- 6017 Prosecutor 70,000 25,000 95,000
Communications Division
1-022-01-6650 Medical Insurance $ 7,500 1,100 8,600
Finance Department
1-031-01-6650 Medical Insurance $ 45,000 6,600 51,600
Village Clerk's Office
1-032-01-6650 Medical Insurance $ 7,500 1,100 8,600
1-032-07-6699 Writing & Editing Newsletter 8,500 2,000 10,500
Inspection Services Department
1-037-02-6650 Medical, Insurance $ 39,375 5,775 45,150
1-037-06-6650 Medical Insurance 28,125 4,125 32,250
Police Department
1-041-01-6650 Medical Insurance $ 37,500 5,500 43,000
t-041-01-6011 Employment Testing 5,000 17,000 22,000
1-041-02-5843 Overtime 130,000 27,500 157,500
1-041-02-6650 Medical Insurance 247,500 36,300 283,800
1-041-03-6650 Medical Insurance 7,500 1,100 8,600
1-041-04-6650 Medical Insurance 45,000 6,600 51,600
1-041-06-6650 Medical Insurance 3,750 550 4,300
VILLAGE OF MOUNT PROSPECT
1991/92 Budget Amendment - No. 1
November 30, 1991
Expenditures
Amended
91/92 Increase 91/92
BudKet <Decrease> Budget
Fire Department
1-042-01-6650 Medical Insurance $ 18,750 $ 2,750 $ 21~500
1-042-02-5843 Overtime - Hire Back 40,000 39,750 79,750
1-042-02-5844 Overtime - Gall Back 25,000 12,500 37,500
1-042-02-6650 Medical Insurance 236,250 34,650 270,900
1-042-04-6650 Medical Insurance 22,500 3,300 25,800
1-042-06-6650 Medical Insurance 7,500 1,100 8~600
Human Services Division
1-052-01-6650 Medical Insurance $ 22,500 $ 3,300 $ 25,800
1-052-01-8002 Senior Center Imprv 3,250 3,250
1-052-01-5899 Salary Adjustments 6,000 6,000
Planning & Zoning Department
1-062-01-6650 Medical Insurance $ 18,750 2,750 21,500
Street Division
1-071-01-6650 Medical Insurance $ 116,250 17~050 133~300
1-071-10-5250 Maintenance Personnel 20,770 < 7,365> 13,405
Refuse Disposal Division
1-075-02-5081 Deputy P W Director $ $ 5,000 $ 5,000
1-075-02-5250 Maintenance Personnel 5,000 5,000
1-075-02-6230 S/F Refuse Collection 1,198,500 60,000 1,258,500
1-075-02-6231 M/F Refuse Collection 397,500 100,000 497,500
1-075-02-6650 Medical Insurance 3,750 550 4,300
1-075-02-7025 Yard Bags/Stickers 12,500 19,450 31,950
1-075-02-5902 IMRF Pension Cost 4,325 4,325
1-075-02~5903 FICA Gosts - Socl Security 2,500 2,500
1-075-02-5905 FICA Costs - Medicare 540 540
2
VILLAGE OF MOUNT PROSPECT
1991/92 Budget Amendment - No. 1
November 30, 1991
Expenditures
Amended
91/92 Increase 91/92
Budget <Decrease> Budget
Community & Civic Groups
1-081-01-6624 75th Anniversary Comm $ 9~100 $ 20~000 $ . 29~100
Total General Fund Changes $ 2,873,120 $ 468,850 $ 3,341,970
Ail Other General Fund 14,979,700 14~979,700
Amended General Fund ~ $ 4681850 ~
IMRF Fund
24-011-01-5902 IMRF Pension Costs $ $ 1,000 $ 1,000
24-031-01-5902 IMRF Pension Costs 46,980 1,500 48~480
24-032-01-5902 IMRF Pension Costs 6,830 365 7,195
24-037-06-5902 IMRF Pension Costs 31,300 1,000 32,300
24-052-01-5902 IMRF Pension Costs 24,205 1,000 25,205
24-062-01-5902 IMRF Pension Costs 20,085 1,500 21,585
24-062-01-5903 FICA Costs - Socl Security 11,450 1,000 12,450
24-075-02~5902 IMRF Pension Costs 4,325 < 4,325>
24~075-02-5903 FICA Costs - Socl Security 2,500 < 2,500>
24-075-02-5905 FICA Costs - Medicare 540 < 540>
Total IMRF Fund Changes $ t48,215 $ $ 148,215
Ail Other IMRF P~nd 572,865 572,865
Amended IMRF Fund ~ 721.080 ~ ~ 721,080
Water Fund
41-072-10-8724 Replace Water Mains $ 100,000 $ 100,000 $ 200,000
41-072-12~6701 Lake Water Purchase 1,300,000 100,000 1,400,000
Total Water Fund Changes $ 1,400,000 $ 200,000 $ 1,600,000
Ail Other Water Fund 4,952,430 4,952,480
Amended Water Fund ~ 61352,430 $ 200,000 ~ 6,552i430
3
VILLAGE OF MOUNT PROSPECT
1991/92 Budget Amendment ~ No. 1
November 30, 1991
Expenditures
Amended
91/92 Increase 91/92
Budget <Decrease> Budget
Risk Management Fund
49-035-01-6721 Workers' Comp Claims $ 225,000 $ 75,000 $ 300,000
49-035-01-6722 Medical Claims 1,150,000 100,000 1,250,000
Total Risk M§t. Fund $ 1,375,000 $ 175,000 $ 1,550,000
All Other Risk MEt. Fund 750,000 750,000
Amended Risk M§t. Fund ~ 2,125,000 $ 175~000 ~ 2,300,000
Capital Improvement Fund
51-077-91-8050 Property Acquisition $ $1,350,000 $ 1,350,000
Ail Other Capital Imprv Fund 720,785 720,785
Amended Capital Imprv Fund $720.785 ~ $ 2~070~785
Flood Control Const. Fund
58-077-65-8001 Engineering Studies $ 221,150 $ 400,000 $ 621,150
58-077-65-8104 Clearwater Park Project 650,000 650,000
58-077-65-9817 Trans - Flood Control B & I 50,500 40,000 .. 90~500
Total Flood Control Const Fund $ 271,650 $1,090,000 $ 1,361,650
Ail Other Flood Control Const 1,600~000 1~600,000
Amended Flood Control Const ~ ~ $ 2,961,650
4
VILLAGE OF MOUNT PROSPECT
1991/92 Budget Amendment - No. 1
November 30. 1991
Expenditures
Amended
91/92 Increase 91/92
Budget <Decrease> Budget
Police & Fire Bldm. Const. Fund
52-077-85-9818 Trans - Capital Imprv Fund $ $ 250,000 $ 250,000
Ail Other Police & Fire Bldg. Const.
Amended Police & Fire Bldg. Const. $ - $ 250 000 ~ 2501000
~olice & Fire Bldz. B & I Fund
64-091-02-9560 P & F Building Interest $ 140,000 $ 2,015 $ 142,015
Ail Other P & F Bldg. B & I 1,500 1,500
Amended P & F Bldg. B & I $ 141.500 $ 2 015 ~ 143~515
Flood Control B & I Fund
67-091-02-9560 Flood Control Interest $ 49,000 $ 52,805 $ 101,805
Ail Other Flood Control B & I 1,500 1,500
Amended Flood Control B & I $50.500 $ 52~805 $ 103,305
VILLAGE OF MOUNT PROSPECT
S~a~mary of Budget Expenditure Changes
November 30, 1991
Budget Amendment No. 1
Amended
91/92 Increase 91/92
Budget <Decrease> Budget
General Fund $17,852,820 $ 468,850 $18,321,670
IMRF Fund 721,080 721,080
Water & Sewer Fund 6,352,430 200,000 6,552,430
Risk Management Fund 2,125,000 175,000 2,300,000
Capital Improvement Fund 720,785 1,350,000 2,070,785
Police & Fire Bldg. Const. Fund 250,000 250,000
Flood Control Gonst. Fund 1,871,650 1,090,000 2,961,650
Police & Fire Bldg. B & I Fund 141,500 2,015 143,515
Flood Control B & I Fund 50,500 52,805 103,305
Total Expenditure Changes $29,835,765 $3,588,670 $33,424,435
Ail Other Expenditures 13,686,110 ..13~686,110
Amended Expenditure Totals ~ $3,588,670 ~
Amended Expenditure Totals $43,521,875 $3,588,670 $47,110,545
Less: Interfund Transfers < 99,500> < 290~000> < 389,500>
Amended Totals ~ All Funds ~ ~ ~
6