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HomeMy WebLinkAboutOrd 6794 07/08/2025 Making Certain Amendments To The Annual Budget Adopted For The Fiscal Year Commencing January 1, 2025 And Ending December 31, 2025ORDINANCE NO. 6794 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2025 AND ENDING DECEMBER 31, 2025 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the 8th day of July, 2025 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the 9th day of July, 2025. ORDINANCE NO.6794 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2025 AND ENDING DECEMBER 31, 2025 WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 2342, which sets the finances of the Village under the "Budget Officer System"; and WHEREAS, pursuant to the aforesaid Ordinance and the Statutes of the State of Illinois, an annual budget for the fiscal year commencing January 1, 2025, and ending December 31, 2025, was adopted through the passage of Ordinance No. 6762 approved by the Corporate Authorities of the Village of Mount Prospect on November 6, 2024; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 6782 on March 18, 2025 amending the annual budget for the fiscal year commencing January 1, 2025 and ending December 31, 2025; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 6788 on April 15, 2025 amending the annual budget for the fiscal year commencing January 1, 2025 and ending December 31, 2025; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have further reviewed certain additions and changes to the aforesaid budget for the fiscal year beginning January 1, 2025, and ending December 31, 2025, and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect believe the changes, as specified on the attached January 1, 2025, through December 31, 2025, Budget Amendment No. 3 to be in the best interest of the Village of Mount Prospect; and WHEREAS, the Village has now revised the revenue projections or has reserves in each of the Funds in which the budget is being increased adequate in amount to cover the budget changes reflected in Budget Amendment Number Three, attached hereto. NOW, THEREFORE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That the fiscal year budget for January 1, 2025, through December 31, 2025, for the Village of Mount Prospect is hereby amended, as detailed on Budget Amendment No. 3 attached hereto. SECTION TWO: That this ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form as provided by law. AYES: Dante, DiPrima, Grossi, Matuszak, Saccotelli NAYES: None ABSENT: Gens PASSED and APPROVED this 8th day of July , 2025. Paul. Wm. Floefert, Mayor V ATTEST Karen Agorano.�._ s Village Clerk Village of Mount Prospect Budget Amendment No. 3 Fiscal Year January 1, 2024 to December 31, 2024 Revenues Current Increase / Amended Fund/Account Number Budget (Decrease) Budget Amended Funds 049 - Prospect and Main TIF District Amended Accounts 049.487.001- Transfer In 5,000,000 5,000,000 Amended Accounts Total 5,000,000 5,000,000 Other Other Budgeted Accounts for the Fund 5,042,500 5,042,500 Other Total 5,042,500 5,042,500 049 - Prospect and Main TIF District Total 5,042,500 5,000,000 10,042,500 Amended Funds Total 5,042,500 5„000,000 10,042,500 Other Funds Other Funds Other Other Budgeted Accounts for the Fund 155,901,365 155,901,365 Other Total 155,901,365 155,901,365 Other Funds Total 155,901,365 155,901,365 Other Funds Total 155,901,365 155,901,365 Total All Funds 160,943,865 5,000,0�00 165,943,865 Village of Mount Prospect Budget Amendment No. 3 Fiscal Year January 1, 2025 to December 31, 2025 Expenditures Increase / Fund/Account Number Current Budget (Decrease) Amended Budget Amended Funds 001- General Fund Amended Accounts 001.00.00.00.0.000.697.001- Transfer Out 001.70.01.00.0.000.561.004 - Cloud -Based Service 001.70.71.00.0.000.530.006 - Other Prof. Serv. 001.70,71.00.0.000.665.051- Water Recovery Equip 6,749,433 5,000,000 11,749,433 55,000 25,200 80,200 8,323 4,000 12,323 7,000 3,800 10,800 001.70.71.00.0.300.668.001- Radio Equip -Fire 5,000 3,500 8,500 001.70.71.00.0.302.665.045 -Turn Out Clothing 5,000 1,000 6,000 Amended Accounts Total 6,829,756 5,037,500 11,867,256 Other Other Budgeted Accounts for the Fund 78,928,641 78,928,641 Other Total 78,928,641 - 78,928,641 001- General Fund Total 85,758,397 5,037,500 90,795,897 037 - SMP TIF Fund Amended Accounts 037.80.90.00.1.700.671.007 - Water Main - New 750,000 1,410,000 2,160,000 Amended Accounts Total 750,000 1,410,000 2,160,000 Other Other Budgeted Accounts for the Fund 145,000 145,000 Other Total 145,000 145,000 037 - SMP TIF Fund Total 895,000 1,410,000 2,305,000 049 - Prospect and Main TIF District Amended Accounts 049.40.90.00.0.710.636.004 - Property Acquisition - 5,000,000 5,000,000 Amended Accounts Total 5,000,000 5,000,000 Other Other Budgeted Accounts for the Fund 6,097,738 6,097,738 Other Total 049 - Prospect and Main TIF District Total 6,097,738 6,097,738 - 5,000,000 6,097,738 11,097,738 052 - Parking System Revenue Fund Amended Accounts 052.30.01.00.0.000.563.003 - Bank Processing Fees 12,000 12,000 052.80.81.81.0.000.550.001- Metra Land Lease 55,000 55,000 Amended Accounts Total 67,000 67,000 Other Other Budgeted Accounts for the Fund 75,195 75,195 Other Total 75,195 75,195 052 - Parking System Revenue Fund Total 75,195 67,000 142,195 Amended Funds Total 92,826,330 11,514,500 104,340,830 Other Funds Village of Mount Prospect Budget Amendment No. 3 Fiscal Year January 1, 2025 to December 31, 2025 Expenditures Increase / Fund/Account Number Current Budget (Decrease) Amended Budget Other Funds Other Other Budgeted Accounts for the Fund 84,839,097 84,839,097 Other Total 84,839,097 - 84,839,097 Other Funds Total 84,839,097 84,839,097 Other Funds Total 84,839,097 ..... 84,839,097 Total All Funds 177,665,427 11,514,500 189,179,927