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HomeMy WebLinkAboutOrd 5789 03/16/2010 ORDINANCE NO. 5789 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1,2009 AND ENDING DECEMBER 31,2009 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES the 16th day of March, 2010 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the 1 ih day of March, 2010. ORDINANCE NO. 5789 AN ORDINANCE MAKING CERTAIN AMENDMENTS TO THE ANNUAL BUDGET ADOPTED FOR THE FISCAL YEAR COMMENCING JANUARY 1,2009 AND ENDING DECEMBER 31,2009 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, 2009 and ending December 31, 2009 was adopted through the passage of Ordinance No. 5721 approved by the Corporate Authorities of the Village of Mount Prospect on December 16,2008; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 5736 on April 2 1, 2009, amending the annual budget for the fiscal year commencing January 1,2009 and ending December 31,2009; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 5760 on September 15, 2009, amending the annual budget for the fiscal year commencing January 1, 2009 and ending December 3 1, 2009; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 5771 on November 17, 2009, further amending the annual budget for the fiscal year commencing January 1, 2009 and ending December 3 1, 2009; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed and approved Ordinance No. 5785 on December 15, 2009, further amending the annual budget for the fiscal year commencing January 1,2009 and ending December 3 1,2009; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have reviewed certain changes to the aforesaid budget for the fiscal year beginning January 1, 2009 and ending December 3 1,2009; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect believe the changes, as specified on the attached January 1, 2009 through December 3 1, 2009 Budget Amendment No.5 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 ACTING IN THE EXERCISE OF THEIR HOME RULE POWERS: SECTION ONE: That the fiscal year budget for January 1, 2009 through December 31, 2009 for the Village of Mount Prospect is hereby amended, as detailed on Budget Amendment No. 5 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: Hoefert, Juracek, Kom, Pol it, Zadel NA YES: None ABSENT: Matuszak PASSED and APPROVED this 16th day of March, 2010. 12t~ 4: Il~ Mayor ATTEST ~~lof- M. Lisa Angell - ._- Village Clerk ... VILLAGE OF MOUNT PROSPECT Budget Amendment No.5 Fiscal Year January 1, 2009 through December 31, 2009 Revenues VILLAGE OF MOUNT PROSPECT Budget Amendment No.5 Fiscal Year January 1,2009 through December 31,2009 Expenditures Current Amended Budget Increase Budget F u nd/Prog ram/Classification Account # Account Description Amount (Decrease) Amount Series 1987A B&/ (140) Interfund Transfers 1408102-800230 Transfer Out 0 6,334 6,334 0 6,334 6,334 All other Series 1987A accounts 0 0 0 Total Series 1987 A B&I Fund 0 6,334 6,334 Series 2001 B&/ (180) Interest Expense 1808102-720261 2001 G.O. Interest 165,740 23,925 189,665 Other Financing Uses 1808102-810100 Bond Principal - Current 0 3,490,000 3,490,000 165,740 3,513,925 3,679,665 All other Series 2001 B&I accounts 215,600 0 215,600 Total Series 2001 B&I Fund 381,340 3,513,925 3,895,265 Series 2009B B&/ (196) Contractual Services 1968102-540026 Legal & Financing Costs 0 38,237 38,237 0 38,237 38,237 All other Series 2009B B&I accounts 0 0 0 Total Series 2009B B&I Fund 0 38,237 38,237 Series 2009 Construction Fund (528) Contractual Services 5287701-540026 Legal & Financing Costs 100,000 63,676 163,676 100,000 63,676 163,676 All other Series Construction Fund accounts 13,582,020 0 13,582,020 Total Series 2009 Construction Fund 13,682,020 63,676 13,745,696 Total Village Budget Funds being changed 14,063,360 3,622,172 17,685,532 All other Village Budget Accounts 86,473,537 0 86,473,537 Total Village Budget after Changes 100,536,897 3,622,172 104,159,069 2