The URL can be used to link to this page

Home My WebLink AboutOrd 4139 01/16/1990 ORDINANCE NO. 4139 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING MAY 1, 1989 TO APRIL 30, 1990 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the 16th day of January , 1990 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois, the 17th day of January , 1990. ORDINANCE NO. 4139 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCA[ YEAR COMMENCING MAY 1, 1989 TO APRIL 30, 1990 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, 1989 to April 30, 1990 was adopted through the passage off Ordinance No, 4044, approved by the corporate authorities of the Village of Mount Prospect on April 18, t989~ 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 i989/90; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect believe the changes~ as specified on the attached 1989/90 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 1989/90 budget for the Village of Mount Prospect is hereby amended~ as detailed on Schedule "A" 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: Arthur, Busse, Corcoran, Ftoros, Van Geem NAYS: None ABSENT: Wattenberg PASSED and APPROVED this )6th day of J~n,J~ry , 1990 ATTEST: Carol A. Fields Village Clerk Schedule A VILLAGE OF HOUNT PROSPECT 1989/90 Budget Amendments December ~1, 1989 Revenues Amended 89/90 Increase 89/90 Budget <Decrease> Budget General Fund 1-000-00-4013 Sales Tax $ 5,480,000 $ 245,000 $ 5,725,000 1-000-00-4014 Sales Tax - Special Payment 35,000 35,000 1-000-00-4017 Real Estate Transfer Tax 150,000 50,000 200,000 1-000-00-4018 Food and Beverage Tax 475,000 50,000 525,000 1-000-00-4101 Building Permit Fees 225,000 100,000 325,000 1-000-00-4150 State Income Tax 1,570,000 100,000 1,670,000 1-000-00-4152 State Income Tax - Surcharge 940,000 940,000 1-000-00-4248 Interest Income 140,000 160,000 300,000 1-000-00-4264 Reimb. - Central Road 54,600 91,700 146,300 1-000-00-4267 Reimb. - Wolf Road S/W 30,000 30,000 General Fund Changes $ 8,094,600 $1,801,700 $ 9,896,300 All Other General Fund Revenues 7,795,100 - 7,795,100 Amended GeneraI Fund Revenues $15,889,700 $1,801,700 $17,691,400 Illinois Municipal Retirement Fund 24-000-00-4164 Personal Property Repl Tax $ 45,000 $ 10,000 $ 55,000 All Other IMRF Revenues 511,500 511,500 Amended IMRF Revenues $ 556,500 $ 10,000 $ _566,500 Benefit Trust #2 31-000-00~-4241 Prior Employee Contrib. $ $ 30,835 $ 30,835 31-000-00-4242 Prior Employer Cont~ib. 55,110 55,110 31-000-00-4243 Prior Earnings Credit 188,210 188,210 31-000-00-4248 Interest Income 10,845 10,845 Amended Benefit Trust #2 Revenues $ $ 285,00~ $ 285,000 Capital Imorovement Repair & Reple Fund 51-000-00-4226 Transfer - General Fund $ 250,000 $< 250,000> $ All Other Capital Imprv Fund Revenues 626,800 626,800 Amended Capital Imprv Fund Revenues $ 876,800 $< 250,000 $ 626,80q Flood Loan Bond & Interest Fund 95-000-00-4227 Transfer - General Fund $ 43,725 $< 4_3,725> $ - VILLAGE OF MOUNT PROSPECT 1989/90 Budget Amendments December 31, 1989 Summary of Revenue Changes Amended 89/90 Increase 89/90 Budget <Decrease> Budget Generai Fund $15,889,700 $1,801,700 $17,691,400 IMRF Fund 556,500 10,000 566,500 Benefit Trust #2 285,000 285,000 Capital Improvement, Repair & Replc. Fund 876,800 < 250,000> 626,800 Flood Loan Bond & Interest Fund 43,725 < 43,725> Total Changes $17,366,725 $1,802,975 $19,169,700 All Other Funds 18,249,650 18,249,650 Amended Budget Totals $35,616,575 $1~802,975 $37,419,350 Amended Budget Totals $35,616,375 $1,802,975 $37,419,350 Less: Interfund Transfers < 543,725> 293,725 < 250,000> Amended Totals - All Funds $35,072,650 $2,096,70_0 $37,169,350 -2- VILLAGE OF HOUNT PROSPECT 1989/90 Budget Amendments December 31, 1989 Expenditures Amended 89/90 Increase 89/90 Budget <Decrease> Budget Generai Fund Viiiage Manager's Office 1-021-01-5850 Salary Adjustments $ $ 9,000 $ 9,000 1-021-08-5921 Viliage Hanager's Office < 9,000> < 9,000> 1-021-08-5922 Cabie TV Operat£ons < 3 500> < 3~500> 1-021-08-5931 Finance Department < 22 000> < 22,000> 1-021-08-5932 Village Clerk's Office < 3 000> < 3,000> 1-021-08-5937 Inspection Services < 40 000> < 40,000> 1-021-08-5941 PoIice Department < 100 000> < 100~000> 1-021-08-5942 Fire Department < 15 000> < 15,000> 1-021-08-5952 Human Services < 13 000> < 13,000> 1-021-08-5852 Planning & Zoning < 5,000> < 5~000> 1-021-08-5971 Streets Division < 39,500> < 39,500> Cable TV Operations 1-022-01-5845 Salary Adjustments $ $ 3,500 $ 3,500 Finance Department 1-031-01-5845 Salary Adjustments $ $ 22,000 $ 220000 1-031-13-9814 Transfer - Flood Loan B & I 43,725 < 43,725> Village Clerk's Office 1-032-01-5845 Salary Adjustments $ $ 3,000 $ 3,000 Inspection Servzces 1-037-02-5845 SaIary Adjustments $ $ 20,000 $ 20,000 1-037-0~-5845 Saiary Adjustments 20,000 20,000 1-037-06-~617 Forest Avenue Engineering 15,000 15,000 1-027-06-~618 Centrai Road Engineering 110,000 110,000 V[LLAGE OF MOUNT PROSPECT 1989/90 Budget Amendments December 31, 1989 Expenditures Amended 89/90 Increase 89/90 Budget <Decrease> Budget PoIice Department 1-041-01-5845 Salary Adjustments $ $ 10,000 $ 10,000 1-041-02-5845 SaIary Adjustments 90,000 90,000 Fire Department 1-042-01-5845 Salary Adjustments $ 10,010 $ 10,000 $ 20,010 1-042-01-6011 EmpIoyment Testing 5,000 11,000 16,000 1-042-02-5845 Salary Adjustments 45,000 45,000 1-042-02-6499 Fire Training Program 5,000 10,000 15,000 1-042-02-8001 Equip - Paramedic Fund Human Services Division 1-052-01-5845 Salary Adjustments $ $ 13,000 $ 13,000 Planning & Zoning Department 1-062-01-5845 Salary Adjustments $ $ 5,000 $ 5,000 Streets Division 1-071-01-5845 Salary Adjustments $ $ ~,500 $ 4,500 1-071-02-5845 Saiary Adjustments 12,500 12,500 1-071-02-6119 Repair AC/HT 10,000 10,000 20,000 1-071-02-7310 Fuel For Heat 7,500 20,000 27,500 1-071-03-5845 SaIary Adjustments 20,000 20,000 1-071-04-5845 Saiary Adjustments 5,000 5,000 1-071-04-8303 Woif Road Sidewaik 87,500 87,500 1-071-04-8495 Other Street Projects 480,000 283,000 1-071-05-5845 Saiary Adjustments 10,000 10,000 1-071-06-5845 Salary Adjustments 10,000 10,000 1-071-07-6690 Stormwater Study 30,000 1-071'-07-7333 Detention/Retention Repairs 7,000 9,500 16,500 --2-- VILLAGE OF HOUNT PROSPECT 1989/90 Budget Amendments December 51~ 1989 Expenditures Amended 89/90 Increase 89/90 Budget <Decrease> Budget 1-071-08-5845 Salary Adjustments $ $ 12,500 $ 12,500 1-071-08-6242 Tree Program - Coat Recov. 49,200 15,000 64,200 1-071-12-5845 Saiary Adjustments 5,000 5,000 1-075-02-7052 Recycling Suppiies 2,000 80,000 82,000 1-077-81-8003 MeIas Park Deveiop. 50,000 65,000 115,000 1-077-81-9818 Transfer -Capitai Imprv. 250,000 < 250,000> 1-077-91-8001 Fire Pumper Repicmnt - 200,000 200,000 1-077-91-8002 Fire Squad Repicmnt 105~000 105,000 1-077-91-8011 PubIic Safety 8idg - 25~000 25,000 1-077-91-8012 Other Pubile Bldgs - 20,000 20,000 1-091-02-9559 Flood Loan Principal - 35,172 33,172 "-091-02-9560 Flood Loan Interest - 10,553 10,553 TotaI Generai Fund Changes $ 919~435 $ 930,000 $ 1,849~435 Ail Other General Fund 15,472,995 15,472,995 Amended General Fund $16~392,430_ $ 930,000 $17,322,430 Motor Fuel Tax Fund 22-071-04-8540 Central Road [mprv. $ 140,000 $ 15,000 $ 155,000 22-071-14-8103 Opticon SignaIization 7,500 12,500 20,000 Totai MFT Fund Changes $ 147,500 $ 27,500 $ 175,000 Ail Other MFT Fund Amended MFT Fund $ 1,190,500 $ 27,500 $ 1,218,000 -5- VILLAGE OF HOUNT PROSPECT 1989/90 Budget Amendments December 31, 1989 Expenditures Amended 89/90 Increase 89/90 Budget <Decrease> Budget Iilinois Nunicipai Retirement Fund 24-092-07-9922 IMRF Pension Costs $ 295,000 $ 10,000 $ 305,000 24-092-07-9924 FICA P/T Empioyees 20,000 5,000 25,000 Totai IMRF Fund Changes $ 315,000 15,000 $ 350,000 Ail Other [HRF Fund 245,000 245,000 Amended IMRF Fund $ 560,000 $ 15,000 $ 5?5,000 Benefit Trust #2 31-092-07-9920 Pension Benefits $ ~ 26,000 $ 26~000 Water and Sewer Fund 41-072-04-6251 Tank Repair/Painting $ 155,000 $< 145,000> $ I0~000 41-072-11-6690 Combined Sewer Study 30,000 30,000 41-072-11-8742 SSES Project -Viiiage 175,000 175~000 41-072-11-6743 SSE5 Project - Pros. Mdws. 385,000 585~000 Total Water Fund Changes $ 155,000 $ 445,000 $ 600~000 Ail Other Water Fund 6,222,610 6,222,610 Amended Water Fund $ 6,377,610 $ 445,000 $ 6,822,610 Capital Imprv, Repair, & Replcmnt Fund 51-071-02-8314 Overhead Door Repairs $ $ 6,000 $ 6~000 51-071-04-8009 Repl. Street Sweeper #45 85,000 < 6,000> 79~000 Total CIRRF Changes $ 85,000 $ - $ 85,000 Ali Other CIRRF Fund 670,605 - 670,605 Amended CIRRF Fund $ 755,60~ $ _ $ 755,605 -4- VILLAGE OF MOUNT PROSPECT 1989/90 Budget Amendments December 31, 1989 Expenditures Amended 89/90 Increase 89/90 Budget <Decrease> Budget Downtown Redeveiopment Const. 1985 55-072-11-8045 Capita] Expenditures - E $ $ 90,000 $ 90,000 55-072-11-8046 Capital Expenditures - F 110,000 110,000 Total D/T Redvip. - 1985 $ 200,000 $ 200,000 Ali Other D/T Redvlp. - 1985 136,985 - 136,985 Amended D/T Redvlp. - 1985 $ 136,985 $ 200,000 $ 336,985 Downtown Redeveiopment Const. 1987 54-077-62-8045 Capital Expenditure~ - E - $ 217,000 $ 217,000 Public Works Facility - B & I Fund 69-091-02-9561 P W Facility Bank Chge. $ 600 $ 500 $ 1,100 All Other P W Facility B & I 387,065 387,065 Amended P W Facility B & * $ 387,665 $ 500 $ 388,165 Flood Loan Bond & Interest Fund 95-091-02-9559 Flood Loan Principal $ 33,172 $< 33,172> $ 95-091-02-9560 Flood Loan Interest 10,553 < 10,553> - Amended Flood Loan B & I $ 43,725 $< 43,72~> -5- VILLAGE OF MOUNT PROSPECT 1989/90 Budget Amendments December 31, 1989 Summ~ry oF Expenditure Changes Amended 89/90 Increase 89/90 Budqet <Decrease> Budget General Fund $16,392,430 $ 930,000 $17,322,430 Motor FueI Tax Fund 1,190,500 27,500 1,218,000 IMRF Fund 560,000 15,000 575,000 Benefit [rust #2 26,000 26,000 Water and Sewer Fund 6,377,610 4~5,000 6,822,610 Downtown Redevelopment Const. - 1985 136,985 200,000 336,985 Downtown Redevelopment Const. - 1987 217,000 217,000 Public Works Facility B & I Fund 387,665 500 388,165 Flood Loan B & [ Fund 43,725 < 43,725> Total Changes $25,088,915 $1,817,275 $26,906,190 Ali Other Funds 10,314,290 10,314,290 Amended Budget lotals $35,403,205 $1,817,27~ $37,220,480 Amended Budget Totals $35,403,205 $1,817,275 $37,220,480 Less: Interfund Transfers < 543,725> 293,725 < 250,000> Amended Totals $34,859,489 $2,111,000 $36,970,480 -6-