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HomeMy WebLinkAboutRESOLUTION - 24-21 - 4/13/2021 - Fiscal Year 2021-22 Budget (2)RESOLUTION NO.24-21 A RESOLUTION ADOPTING THE FISCAL YEAR 2021-22 BUDGET FOR THE VILLAGE OF ELK GROVE VILLAGE, ILLINOIS WHEREAS, a budget has been prepared and reviewed to provide Village services for the 2021-22 fiscal year; and WHEREAS, the maintenance of a financially strong local government requires that a balanced budget be adopted to provide for the delivery of services to the community. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and Board of Trustees of the Village of Elk Grove Village, Counties of Cook and DuPage, State of Illinois as follows: Section 1: That the Fiscal Year 2021-22 Village Budget dated April 13, 2021 in the total amount of $170,445,820 as indicated in the attached Revenue and Expenditure Summary Comparisons, is hereby adopted. Section 2: That all resolutions or parts of resolutions in conflict with this Resolution are hereby repealed. Section 3: That this Resolution shall be in full force and effect from and after its adoption, approval and publication form as provided by law. VOTE: AYES: 5 NAYS: 0 ABSENT: 1 PASSED this 13th day of April 2021. APPROVED this 13th day of April 2021. APPROVED: Mayor Craig B. Johnson Village of Elk Grove Village ATTEST: Loretta M. Murphy, Village Clerk By: Jennifer S. Mahon, Deputy Village Clerk Village of Elk Grove Village Exhibit 1 Summary of Estimated Revenue by Source Fiscal Year 2021-22 Licenses and Intergovernmental Charges for Miscellaneous Non Revenue Funds Taxes Permits Revenue Service Fines and Forfeits Interest Income Income Receipts Village Total 101 -General Fund $ 46,335,231 $ 4,095,100 $ 5,696,399 $ 1,821,750 $ 947,500 $ 766,700 $ 877,000 $ 2,629,000 $ 63,168,680 203 - Motor Fuel Tax Fund $ 1,000,000 $ 5,000 $ 1,005,000 204 - Asset Seizure $ 2,500 $ 2,500 206 - Foreign Fire Insurance Fund $ 170,000 $ 8,000 $ 178,000 208 - Business Leaders Forum Fund $ 3,340,000 $ 280,000 $ 3,620,000 210 - Cable Television Fund $ 465,000 $ 2,000 $ 467,000 212 - GREEN Fund $ 110,000 $ 732,000 S 5,000 $ 50,000 $ 897,000 301 - Capital Projects Fund $ 960,000 $ 1,080,000 $ 2,040,000 310 - Residential Enhancement Fund $ 500,000 $ 1,000 $ 501,000 320 - Grove Mall Redevelopment Fund $ 575,000 $ 100 $ 575,100 321 - Devon/Rohl Redevelopment Fund $ 600,000 $ 100 $ 600,100 322 - Busse/Elm Redevelopment Fund $ 21,000,000 $ 50,500 $ 21,050,500 323- Higgins Rd Redevelopment Fund $ 3,500,000 $ 100 $ 2,000,000 $ 5,500,100 402 - Debt Service Fund $ 8,096,500 $ 5,000 $ 8,101,500 501 - Water/Sewer Fund $ 21,336,250 $ 110,000 $ 1,370,000 $ 5,000 $ 20,000 $ 22,841,250 601 - Capital Replacement Fund $ 50,000 $ 1,672,208 $ 1,722,208 721 - Firefighters Pension Fund $ 5,385,835 $ 460,560 $ 6,000,200 $ 930,000 $ 12,776,595 722 - Police Pension Fund s 4,311,983 $ 352,789 $ 6,400,200 $ 925,000 $ 11,989,972 Village Total $ 94,739,549 $ 4,205,100 S 7,509,748 $ 23,890,000 $ 1,557,500 $ 16,026,400 $ 2,787,000 $ 6,321,208 $ 157,036,505 290 - Library Fund S 6.132.328 $ $ 202.290 $ 16.000 $ 4.000 $ 9.100 $ 350 $ 2.050 $ 6.366,118 Total Village and Library $ 100,871,877 $ 4,205,100 $ 7,712,038 $ 23,906,000 $ 1,561,500 $ 16,035,500 $ 2,787,350 $ 6,323,258 $ 163,402,623 PERCENT TOTAL 61,73% 2.57% 4.72% 14.63% 0.96% 9.81% 1,71% 3.87% 100.00% VILLAGE OF ELK GROVE EXPENDITURE SUMMARY Fund FY2019 Actuals FY2020 Actuals FY2021 Adjusted Budget FY2022 Adopted Budget 101 - General Fund $ 60,853,670 $ 57,982,838 $ 66,160,203 $ 63,434,485 203 - Motor Fuel Tax Fund $ 1,033,772 $ 769,802 $ 1,300,000 $ 1,499,885 204 - Asset Seizure $ 7,957 $ 9,877 $ 44,880 $ 41,250 206 - Foreign Fire Insurance Fund $ 141,278 $ 147,724 $ 390,187 $ 186,800 208 - Business Leaders Forum Fund $ 3,244,707 $ 5,400,213 $ 6,682,657 $ 5,125,040 210 - Cable Television Fund $ 497,225 $ 463,891 $ 533,739 $ 544,661 212 - GREEN Fund $ 800,531 $ 1,038,538 $ 1,083,991 $ 1,048,630 301 - Capital Projects Fund $ 35,361,028 $ 5,335,721 $ 12,782,712 $ 7,745,750 310 - Residential Enhancement Fund $ 33,929 $ 63,806 $ 424,250 $ 1,096,250 320 - Grove Mall Redevelopment Fund $ 1,251,695 $ 624,062 $ 1,225,000 $ 875,000 321 - Devon/Rohl Redevelopment Fund $ 560,875 $ 490,154 $ 552,000 $ 552,000 322 - Busse/Elm Redevelopment Fund $ 6,312,066 $ 8,081,381 $ 12,075,894 $ 27,996,700 323 - Higgins Rd Redevelopment Fund $ 12,760,490 $ 2,296,009 $ 3,171,327 $ 5,262,461 402 - Debt Service Fund $ 8,324,370 $ 8,113,100 $ 8,107,000 $ 8,101,500 501 - Water/Sewer Fund $ 17,340,156 $ 22,431,529 $ 31,533,219 $ 24,060,690 601 - Capital Replacement Fund $ 7,499 $ 74,187 $ 2,393,716 $ 1,405,000 721 - Firefighters Pension Fund $ 6,752,576 $ 7,014,095 $ 7,445,800 $ 7,955,800 722 - Police Pension Fund $ 5,849,062 $ 6,110,687 $ 6,602,800 $ 7,147,800 Village Total $ 161,132,888 $ 126,447,615 $ 162,509,375 $ 164,079,702 290 - Library Fund $ 5,719,721 $ 5,303,484 $ 6,294,792 $ 6,366,118 Total Village and Library $ 166,852,608 $ 131,751,099 $ 168,804,167 $ 170,445,820 VILLAGE OF ELK GROVE REVENUE SUMMARY Fund FY2019 Actuals FY2020 Actuals FY2021 Adjusted Budget FY2022 Adopted Budget 101 - General Fund $ 59,338,561 $ 60,549,646 $ 63,435,078 $ 63,168,680 203 - Motor Fuel Tax Fund $ 849,651 $ 1,229,769 $ 1,010,000 $ 1,005,000 204 - Asset Seizure $ 34,933 $ 128,322 $ 5,000 $ 2,500 206- Foreign Fire Insurance Fund $ 143,937 $ 164,897 $ 170,000 $ 178,000 208 - Business Leaders Forum Fund $ 3,579,076 $ 6,017,747 $ 3,525,000 $ 3,620,000 210 - Cable Television Fund $ 448,267 $ 437,066 $ 467,500 $ 467,000 212 - GREEN Fund $ 913,086 $ 888,193 $ 887,600 $ 897,000 301 - Capital Projects Fund $ 20,834,455 $ 4,106,890 $ 2,137,122 $ 2,040,000 310 - Residential Enhancement Fund $ 453,390 $ 597,524 $ 605,000 $ 501,000 320 - Grove Mall Redevelopment Fund $ 986,794 $ 978,278 $ 1,200,100 $ 575,100 321 - Devon/Rohl Redevelopment Fund $ 577,336 $ 553,048 $ 600,100 $ 600,100 322 - Busse/Elm Redevelopment Fund $ 9,502,611 $ 9,340,862 $ 11,050,500 $ 21,050,500 323 - Higgins Rd Redevelopment Fund $ 178,187 $ 175,899 $ 1,200,100 $ 5,500,100 402 - Debt Service Fund $ 8,178,006 $ 8,047,022 $ 8,109,500 $ 8,101,500 501 - Water/Sewer Fund $ 26,797,032 $ 23,832,884 $ 25,667,250 $ 22,841,250 601 - Capital Replacement Fund $ 1,505,670 $ 1,568,828 $ 1,617,208 $ 1,722,208 721 - Firefighters Pension Fund $ 10,124,054 $ 5,539,247 $ 11,989,532 $ 12,776,595 722 - Police Pension Fund $ 10,136,785 $ 4,977,894 $ 11,504,989 $ 11,989,972 Village Total $ 154,581,832 1 $ 129,134,018 $ 145,181,579 $ 157.036,505 290 - Library Fund $ 5,759,582 $ 6,049,179 $ 6,294,792 $ 6,366,118 Total Village and Library $ 160,341,414 $ 135,183,197 $ 151,476,371 $ 163,402,623