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HomeMy WebLinkAboutRESOLUTION - 13-23 - 4/11/2023 - 2023-24 ADOPTING BUDGETRESOLUTION NO. 13-23 A RESOLUTION ADOPTING THE FISCAL YEAR 2023-24 BUDGET FOR THE VILLAGE OF ELK GROVE VILLAGE, ILLINOIS WHEREAS, a budget has been prepared and reviewed to provide Village services for the 2023-24 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 2023-24 Village Budget dated April 11, 2023 in the total amount of $194,794,932 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 Section 2: That all resolutions or parts of resolutions in conflict with this Resolution are hereby repealed.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: 0 PASSED this I It' day of April 2023. APPROVED this 111h day of April 2023. APPROVED: Mayor Crailz B. Johnson Village of Elk Grove Village ATTEST: Loretta M. Murphy, Village Clerk PUBLISHED in pamphlet form this 131' day of April 2023. Village of Elk Grove Village Exhibit 1 Summary of Estimated Revenue by Source Fiscal Year 2023-24 Funds Taxes Licenses and Intergovernmental Charges for Fines and Forfeits Interest Income Miscellaneous Non Revenue Village Total Permits Revenue Service Income Receipts 101 -General Fund $ 50,686,312 $ 3,984,600 S 8,217,731 $ 2,307,700 $ 906,500 S 625,700 $ 855,000 $ 2,654,000 S 70,237,543 203 - Motor Fuel Tax Fund $ 1,320,000 $ 40,000 S 1,360,000 204 - Asset Seizure $ 4,500 S 4,500 206 - Foreign Fire Insurance Fund $ 210,000 $ 5,000 S 215,000 208 - Business Leaders Forum Fund $ 4,575,000 $ 313,110 S 4,888,110 210 - Cable Television Fund $ 585,000 $ 1,000 S 586,000 212 - GREEN Fund S 120,000 $ 712,000 $ 10,000 $ 52,000 S 894,000 301 -Capital Projects Fund $ 3,975,000 $ 1,157,150 S 1,400,000 S 6,532,150 310 - Residential Enhancement Fund $ 450,000 S 1,000 S 451,000 321 - Devon/Rohl Redevelopment Fund $ 550,O00 $ too S 550,100 322 - Busse/Elm Redevelopment Fund $ 27,500,000 $ I W,500 S 27,600,500 323 - Higgins Rd Redevelopment Fund $ 5,000,000 $ 100 $ 5,000,100 326 - Arlington/Higgins Redev. Fund S 4,000,UW S 4,000,000 402 - Debt Service Fund $ 6,771,469 $ 5,000 S 6,776,469 501 - Water/Sewer Fund $ 21,087,500 S 200,000 $ 1,471,632 $ 5,000 $ 20,000 S 22,784,132 601 - Capital Replacement Fund $ 50,000 $ 1,869,251 S 1,919,251 721 - Firefighters Pension Fund $ 5,717,339 $ 1,056,347 $ 6,500,100 $ 930,000 S 14,203,786 722 - Police Pension Fund $ 4,938,678 S 1,002,299 $ 7,000,100 $ 900,000 S 13,841,077 Village Total $ 110,508,798 $ 4,104,600 S 11,596,377 $ 24,107,200 S 1,556,500 S 17,284,992 S 2,742,000 $ 9,943,251 S 181,843,718 190 - Library Fund $ 6.413 927 S $ 277,270 S 37,000 $ 4200 $ 75,050 S 750 S 3,100 S 6 811 297 Total Village and library $ 116,922,725 $ 4,104,600 $ 11,873,647 S 24,144,200 $ 1,560,700 S 17,360,042 S 2,742,750 $ 9,946,351 S 188,655,015 PERCENT TOTAL 61.98% 2.18% 6,29% 12.80% 0.83% 9.20% 1.45% 527% 100.00% VILLAGE OF ELK GROVE EXPENDITURE SUMMARY Fund FY2021 Actuals FY2022 Actuals FY2023 Adjusted Budget FY2024 Adopted Budget 101 - General Fund $ 62,278,405 $ 70,553,237 $ 69,005,183 $ 70,676,769 203 - Motor Fuel Tax Fund $ 1,145,637 $ 1,437,061 $ 2,772,129 $ 1,050,000 204 - Asset Seizure $ 6,012 $ 901 $ 14,900 $ 207,250 206 - Foreign Fire Insurance Fund $ 320,598 $ 156,835 $ 243,279 $ 290,825 208 - Business Leaders Forum Fund $ 4,116,079 $ 3,574,342 $ 6,501,983 $ 3,745,828 210 - Cable Television Fund $ 454,029 $ 486,888 $ 484,315 $ 500,678 212 - GREEN Fund $ 921,568 $ 911,372 $ 946,680 $ 960,416 301 - Capital Projects Fund $ 8,030,414 $ 2,598,500 $ 16,646,415 $ 7,195,000 310 - Residential Enhancement Fund $ 97,812 $ 972,442 $ 1,179,076 $ 282,000 320 - Grove Mall Redevelopment Fund S 209,182 $ 1,404,899 $ - $ - 321 - Devon/Rohl Redevelopment Fund S 472,148 $ 364,451 $ 929,600 $ 538,000 322 - Busse/Elm Redevelopment Fund $ 6,661,659 $ 15,662,397 $ 37,861,450 $ 33,454,232 323 - Higgins Rd Redevelopment Fund $ 21,238,670 $ 2,709,929 $ 5,034,480 $ 5,756,815 324 - Midway Ct Redevelopment Fund S - $ 15,163 $ 18,000,000 $ 251,000 325 - Oakton/Hig Redevelopment Fund $ $ 8,761 $ 49,928 $ 251,000 326 - Arlin on/Hig Redevelopment Fund S - $ - $ 8,000,000 $ 9,402,500 402 - Debt Service Fund S 8,101,500 $ 22,614,822 $ 8,108,188 $ 6,776,469 501 - Water/Sewer Fund S 20,809,793 $ 17,269,242 $ 25,331,520 $ 27,002,053 601 - Capital Replacement Fund S 339,739 $ 74,128 $ 4,446,526 $ 1,641,000 721 - Firefighters Pension Fund S 7,567,478 $ 7,821,874 $ 8,606,000 $ 9,126,000 722 - Police Pension Fund S 6,852,413 $ 8,039,395 $ 8,280,800 $ 8,875,800 Village Total $ 149,623,136 $ 156,676,640 $ 222,442,452 $ 187,983,635 290 - Library Fund $ 5,104,375 $ 5,211,542 $ 6,511,690 $ 6,811,297 Total Village and Library $ 154,727,511 $ 161,888,181 $ 228,954,142 $ 194,794,932 VILLAGE OF ELK GROVE REVENUE SUMMARY Fund FY2021 Actuals FY2022 Actuals FY2023 Adjusted Budget FY2024 Adopted Budget 101 - General Fund S 62,208,974 $ 71,450,526 $ 65,901,023 $ 70,237,543 203 - Motor Fuel Tax Fund S 2,279,609 $ 2,050,204 $ 1,325,000 $ 1,360,000 204 - Asset Seizure $ 21,301 $ 81,632 $ 2,500 $ 4,500 206 - Foreign Fire Insurance Fund $ 169,482 $ 178,767 $ 185,000 $ 215,000 208 - Business Leaders Forum Fund $ 3,614,804 $ 4,662,807 $ 4,609,000 $ 4,888,110 210 - Cable Television Fund $ 408,548 $ 421,116 $ 422,000 $ 586,000 212 - GREEN Fund $ 876,735 $ 899,784 $ 859,500 $ 894,000 301 - Capital Projects Fund $ 2,399,774 $ 13,433,325 $ 4,814,000 $ 6,532,150 310 - Residential Enhancement Fund $ 561,740 $ 390,606 $ 450,500 $ 451,000 320 - Grove Mall Redevelopment Fund $ 1,186,030 $ 1,103,693 $ - $ - 321 - Devon/Rohl Redevelopment Fund $ 534,497 $ 421,135 $ 550,100 $ 550,100 322 - Busse/Elm Redevelopment Fund $ 20,642,059 $ 27,289,702 $ 26,050,500 $ 27,600,500 323 - Higgins Rd Redevelopment Fund $ 23,313,686 $ 5,954,695 $ 4,600,100 $ 5,000,100 325 - Oakton/Hig Redevelopment Fund $ - $ 5,500,000 $ - $ - 326 - Arlington/Hig Redevelopment Fund $ - $ - $ - $ 4,000,000 402 - Debt Service Fund $ 8,067,686 $ 22,663,280 $ 8,108,188 $ 6,776,469 501 - Water/Sewer Fund $ 22,128,587 $ 29,226,452 $ 23,835,821 $ 22,784,132 601 - Capital Replacement Fund $ 144,626 $ 1,405,518 $ 2,110,494 $ 1,919,251 721 - Firefighters Pension Fund $ 26,565,159 $ 2,493,689 $ 13,574,231 $ 14,203,786 722 - Police Pension Fund $ 28,447,110 $ 3,243,767 $ 13,121,425 $ 13,841,077 Village Total $ 203,570,409 $ 192,870,697 $ 170,519,382 $ 181,843,718 290 - Library Fund $ 6,206,866 $ 6,545,250 $ 6,511,690 $ 6,811,297 Total Village and Library $ 209,777,275 $ 199,415,947 $ 177,031,072 $ 188,655,015