Loading...
HomeMy WebLinkAboutOrd 6835 03/16/2026 Amendments To The Annual Budget Adopted For The Fiscal Year Commencing January 1, 2026 And Ending December 31, 2026ORDINANCE NO. 6835 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2026 AND ENDING DECEMBER 31, 2026 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the 16th day of March, 2026 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the 17th day of March, 2026. ORDINANCE NO. 6836 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2026 AND ENDING DECEMBER 31, 2026 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, 2026, and ending December 31, 2026, was adopted through the passage of Ordinance No. 6814 approved by the Corporate Authorities of the Village of Mount Prospect on November 19, 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, 2026, and ending December 31, 2026, and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect believe the changes, as specified on the attached January 1, 2026, through December 31, 2026, Budget Amendment No. 1 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 One, 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, 2026, through December 31, 2026, for the Village of Mount Prospect is hereby amended, as detailed on 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: Dante, DiPrima, Gens, Grossi, Matuszak, Saccotelli, NAYES: None ABSENT: None PASSED and APPROVED this 16th day of March ,, 2026. ...... . ... Paul Win. et&t Mayor ATTEST _......_. Karen Agoranos Village Clerk Village of Mount Prospect Budget Amendment No. 1 Fiscal Year January 1, 2026 to December 31, 2026 Expenditures Increase / Fund/Account Number Current Budget (Decrease) Amended Budget Amended Funds 001 - General Fund Amended Accounts 001.00.00.00.0.000.636.004 - Property Acquisition - 1,450,000 1,450,000 001.20.23.00.0.000.523.001-Tuition Reimbursements 6,000 4,750 10,750 001.60.01.00.0.000.561.004 - Cloud -Based Service 227,000 57,000 284,000 001.60.01.00.0.000.621.003 - Training Supplies 12,730 1,000 13,730 001.60.01.00.0.252.665.049 - Visa Bar Unitrols 2,835 2,800 5,635 001.60.01.00.0.252.668.003 - Radio Equip -Police 4,950 4,000 8,950 001.60.61.65.0.000.603.001- Clothing Supplies 32,135 6,000 38,135 001.60.61.65.0.000.621.001- Protective Clothing 40,880 10,000 50,880 001.60.61.65.0.000.621.005 - Ammunition & Targets 42,230 15,000 57,230 001.60.61.66.0.000.530.006 - Other Prof. Serv. 13,300 3,000 16,300 001.80.90.00.0.704.674.001- Intersection Studies - 2,074,320 2,074,320 001.80.90.00.1.705.675.009 - Sidewalk Imp Program (CIP) 350,000 288,098 638,098 001.80.90.00.1.705.676.001- Streetlight Improv 549,250 549,250 Amended Accounts Total 732,060 4,465,218 5,197,278 Other Other Budgeted Accounts for the Fund 85,639,890 85,639,890 Other Total 85,639,890 - 85,639,890 001- General Fund Total 86,371,950 4,465,218 90,837,168 020 - Capital Improvement Fund Amended Accounts 020.40.90.00.0.710.636.007 - Facade Program 200,000 762,282 962,282 020.80.90.00.0.706.645.020 - Facility Improvements 80,850 100,000 180,850 020.80.90.00.1.704.636.033 - Central Road Ped Crossing 151,290 151,290 020.80.90.00.1.705.676.007 - Corridor Streetlight Improvement 780,000 4,652 784,652 020.80.90.00.1.705.676.008 - Res Streetlight Improv 350,000 214,064 564,064 020.80.90.00.1.705.679.002 - Ped Bridge - Melas/Mead 8,346,278 27,784 8,374,062 020.80.90.00.1.705.679.027 - Bike Path Improvements 3,304,500 928,539 4,233,039 020.80.90.00.1.706.648.020 - Facility Improvements 43,350 40,000 83,350 020.80.90.00.1.706.649.020 - Facility Imp 124,320 40,000 164,320 020.80.90.00.1.706.651.001- Other Public Buildings 165,000 33,335 198,335 020.80.90,00.1.706.651.010 - Repl HVAC-Pub Bldgs 157,305 69,300 226,605 020.80.90.00.1.707.651.006 - Connectivity - 125,000 125,000 Amended Accounts Total 13,551,603 2,496,246 16,047,849 Other Other Budgeted Accounts for the Fund 1,726,859 1,726,859 Other Total 1,726,859 1,726,859 020 - Capital Improvement Fund Total 15,278,462 2,496,246 17,774,708 Village of Mount Prospect Budget Amendment No. 1 Fiscal Year January 1, 2026 to December 31, 2026 Expenditures Increase / Fund/Account Number Current Budget (Decrease) Amended Budget 023 - Street Improvement Construc Fund Amended Accounts 023.80.90.00.0.705.678.003 - Resurfacing -SC Fund 5,605,579 300,977 5,906,556 023.80.90.00.1.704.678.009 - Street Reconstruction 13,229,250 1,432,248 14,661,498 Amended Accounts Total 18,834,829 1,733,225 20,568,054 Other Other Budgeted Accounts for the Fund 450,000 450,000 Other Total 450,000 450,000 023 - Street Improvement Construc Fund Total 19,284,829 1,733,225 21,018,054 024 - Flood Control Construction Fund Amended Accounts 024.80.01.00.1.702.530.006 - Other Prof. Serv. 147,583 147,583 024.80.90.00.0.702.672.009 - Detention Basin Repairs 300,000 300,000 024.80.90.00.0.702.677.007 - Weller Creek Imp 21,789 21,789 024.80.90.00.1.703,677.005 - Detention Pond Improv 63,390 63,390 Amended Accounts Total 532,762 532,762 Other Other Budgeted Accounts for the Fund 234,201 - 234,201 Other Total 234,201 234,201 024 - Flood Control Construction Fund Total 234,201 S32,762 766,963 037 - SMP TIF Fund Amended Accounts 037.80.90.00.1.636.004 - Property Acquisition 2,100,000 2,100,000 Amended Accounts Total 2,100,000 2,100,000 Other Other Budgeted Accounts for the Fund 870,000 870,000 Other Total 870,000 - 870,000 037 - SMP TIF Fund Total 870,000 2,100,000 2,970,000 049 - Prospect and Main TIF District Amended Accounts 049.40.45.00.0.000.636.019 - Developer Incentives 2,750,000 780,000 3,530,000 049.80.90.00.1.704.641.001- Corridor Improv 199,799 199,799 Amended Accounts Total 2,750,000 979,799 3,729,799 Other Other Budgeted Accounts for the Fund 3,072,738 3,072,738 Other Total 3,072,738 3,072,738 049 - Prospect and Main TIF District Total 5,822,738 979,799 6,802,537 Village of Mount Prospect Budget Amendment No. 1 Fiscal Year January 1, 2026 to December 31, 2026 Expenditures Increase / Fund/Account Number Current Budget (Decrease) Amended Budget 050 - Water and Sewer Fund Amended Accounts 050.80.90.00.1.700.665.079 - SCADA Wireless Telemetry 50,000 50,000 050.80.90.00.1.700.671.001-Tank Repair/Ren 158,208 158,208 050.80.90.00.1.700.671.003 - Water Main Repl 6,500,000 183,700 6,683,700 050.80.90.00.1.700.671.005 - Deep Well Rehab 240,596 240,596 050.80.90.00.1.701.672.001 - Basin 14 Foot Tile/OH Sewer Prog 470,000 582,404 1,052,404 Amended Accounts Total 6,970,000 1,214,908 8,184,909 Other Other Budgeted Accounts for the Fund 20,036,034 - 20,036,034 Other Total 20,036,034 - 20,036,034 050 - Water and Sewer Fund Total 27,006,034 1,214,908 28,220,942 061- Vehicle Replacement Fund Amended Accounts 061.60.90.00.1.708.660.003 - Police Vehicles 061.70.90.00.1.708.660.005 - Fire Vehicles 061.80.90.00.1.708.660.006 - PW Vehicles 335,000 108,697 443,697 116,000 2,005,000 2,121,000 582,000 622,295 1,204,295 Amended Accounts Total 1,033,000 2,735,992 3,768,992 Other Other Budgeted Accounts for the Fund 105,000 105,000 Other Tota l 105,000 105,000 061 - Vehicle Replacement Fund Total 1,138,000 2,735,992 3,873,992 Amended Funds Total 156,006,214 16,258,151 172,264,365 Other Funds Other Funds Other Other Budgeted Accounts for the Fund 36,573,920 36,573,920 Other Total 36,573,920 36,573,,920' Other Funds Total 36,573,920 36,573,920 Other Funds Total 36,573,920 - 36,573,920 192,580,134 16,258,151 208,83%285 Total All Funds