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HomeMy WebLinkAboutRESOLUTION - 21-19 - 4/23/2019 - 2019-20 BudgetRESOLUTION NO.21-19 A RESOLUTION ADOPTING THE FISCAL YEAR 2019-20 BUDGET FOR THE VILLAGE OF ELK GROVE VILLAGE, ILLINOIS WHEREAS, a budget has been prepared and reviewed to provide Village services for the 2019-20 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 2019-20 Village Budget dated April 23, 2019 in the total amount of $139,003,750 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 Section 2: That all resolutions or parts of resolutions in conflict with this Resolution are hereby repealed.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: 6 NAYS: 0 ABSENT:0 PASSED this 23rd day of April 2019. APPROVED this 23rd day of April 2019. APPROVED: Mayor Craig B. Johnson Village of Elk Grove Village ATTEST: Loretta M. Murphy, Village Clerk Village of Elk Grove Village Summary of Estimated Revenue by Source Fiscal Year 2019-20 Exhibit 1 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 $ 43,456,976 $ 3,368,000 $ 4,913,620 $ 1,870,500 $ 1,204,300 $ 973,500 $ 865,000 $ 2,617,500 $ 59,269,396 203 - Motor Fuel Tax Fund $ 833,250 $ 10,000 $ 843,250 204 - Asset Seizure $ 2,500 $ 2,500 206 - Foreign Fire Insurance Fund $ 125,000 $ 8,000 $ 133,000 208 - Business Leaders Forum Fund $ 3,250,000 $ 200,000 $ 3,450,000 210 - Cable Television Fund $ 465,000 $ 2,000 $ 467,000 212 - GREEN Fund $ 105,600 $ 720,000 $ 5,000 $ 55,000 $ 995,600 301 - Capital Projects Fund $ 935,000 $ $ 500,000 $ 1,435,000 310 - Residential Enhancement Fund $ 600,000 $ 10,000 $ 610,000 320 - Grove Mall Redevelopment Fund $ 1,000,000 $ 100 $ 1,000,100 321 - Devon/Rohl Redevelopment Fund $ 600,000 $ 100 $ 600,100 322 - Busse/Ehn Redevelopment Fund $ 11,000,000 $ 2,500 $ 11,002,500 323 - Higgins Rd Redevelopment Fund $ 200,000 $ 100 $ 200,100 402 - Debt Service Fund $ 8,111,100 $ 5,000 $ 8,116,100 501 - Water/Sewer Fund $ 20,937,500 $ 185,000 $ 1,205,000 $ 7,000 $ 30,000 $ 22,364,500 601 - Capital Replacement Fund $ 100,000 $ - $ 1,445,055 $ 1,545,055 721 - Firefighters Pension Fund $ 4,205,675 $ 401,430 $ 5,500,500 $ 875,000 $ 10,982,605 722 - Police Pension Fund $ 3,814,115 $ 314,425 $ 5,750,500 $ 850,000 $ 10,729,040 Village Total $ 77,162,866 $ 3,473,600 $ 6,462,725 $ 23,528,000 $ 1,989,300 $ 14,274,800 $ 2,652,000 $ 4,092,555 $ 133,635,846 290 - Library Ford $ 5.806.896 $ $ 178.970 $ 36 750 $ 24.500 S 43.250 S 3.000 $ 2,600 $ 6.095966 Total Village and Library $ 82,969,762 $ 3,473,600 $ 6,641,695 $ 23,564,750 $ 2,013,800 $ 14,318,050 $ 2,655,000 $ 4,095,155 $ 139,731,812 PERCENT TOTAL 59.38% 2.49% 4.75 % 16.86% 1.44% 10.25% 1.90% 2.93% 100.00% VILLAGE OF ELK GROVE EXPENDITURE SUMMARY Fund FY2017 Actuals FY2018 Actuals FY2019 Adjusted Budget FY2020 Adopted Budget 101 - General Fund $ 54,734,639 $ 63,698,138 $ 65,216,887 $ 60,688,774 203 - Motor Fuel Tax Fund $ 1,215,913 $ 1,203,371 $ 1,125,000 $ 933,100 204 - Asset Seizure $ 95,558 $ 32,489 $ 24,580 $ 24,515 206 - Foreign Fire Insurance Fund $ 100,622 $ 89,483 $ 169,264 $ 158,595 208 - Business Leaders Forum Fund $ 4,163,290 $ 4,197,789 $ 8,903,708 $ 5,693,032 210 - Cable Television Fund $ 504,696 $ 569,369 $ 531,140 $ 499,534 212 - GREEN Fund $ 819,702 $ 734,702 $ 931,299 $ 924,575 301 - Capital Projects Fund $ 1,477,420 $ 31,048,175 $ 49,849,796 $ 5,650,000 310 - Residential Enhancement Fund $ 365,245 $ 288,421 $ 74,250 $ 354,250 320 - Grove Mall Redevelopment Fund $ 779,123 $ 1,181,983 $ 1,687,000 $ 1,225,000 321 - Devon/Rohl Redevelopment Fund $ 478,847 $ 552,790 $ 505,000 $ 602,000 322 - Busse/Elm Redevelopment Fund $ 14,828,939 $ 6,741,263 $ 10,002,200 $ 9,249,995 323 - Higgins Rd Redevelopment Fund $ - $ 5,278,165 $ 200,000 $ 650,000 402 - Debt Service Fund $ 4,110,041 $ 26,987,147 $ 8,325,571 $ 8,116,100 501 - Water/Sewer Fund $ 27,314,798 $ 23,651,646 $ 38,862,623 $ 23,478,954 601 - Capital Replacement Fund $ 860,793 $ 659,208 $ 3,502,836 $ 1,150,760 721 - Firefighters Pension Fund $ 6,147,520 $ 6,405,701 $ 6,885,250 $ 7,335,800 722 - Police Pension Fund $ 5,054,735 $ 5,434,445 $ 5,855,950 $ 6,172,800 Village Total $ 123,051,882 $ 178,754,285 $ 202,652,353 $ 132,907,784 290 - Library Fund $ 5,830,060 $ 6,053,667 $ 5,851,603 $ 6,095,966 Total Village and Library $ 128,881,942 $ 184,807,952 $ 208,503,956 $ 139,003,750 VILLAGE OF ELK GROVE REVENUE SUMMARY Fund FY2017 Actuals FY2018 Actuals FY2019 Adjusted Budget FY2020 Adopted Budget 101 - General Fund $ 60,870,728 $ 62,716,842 $ 57,607,874 $ 59,269,396 203 - Motor Fuel Tax Fund $ 843,697 $ 851,870 $ 854,000 $ 843,250 204 - Asset Seizure $ 106,319 $ 28,603 $ 1,550 $ 2,500 206 - Foreign Fire Insurance Fund $ 127,574 $ 130,873 $ 127,000 $ 133,000 208 - Business Leaders Forum Fund $ 4,837,529 $ 4,024,519 $ 3,435,000 $ 3,450,000 210 - Cable Television Fund $ 461,444 $ 449,481 $ 466,500 $ 467,000 212 - GREEN Fund $ 888,972 $ 858,294 $ 880,600 $ 885,600 301 - Capital Projects Fund $ 280,628 $ 74,126,609 $ 5,930,000 $ 1,435,000 310 - Residential Enhancement Fund $ 99,482 $ 363,745 $ 603,000 $ 610,000 320 - Grove Mall Redevelopment Fund $ 879,049 $ 1,435,524 $ 1,500,100 $ 1,000,100 321 - Devon/Rohl Redevelopment Fund $ 489,391 $ 568,257 $ 515,100 $ 600,100 322 - Busse/Elm Redevelopment Fund $ 1,988 $ 4,354,671 $ 4,502,200 $ 11,002,500 323 - Higgins Rd Redevelopment Fund $ - $ - $ - $ 200,100 402 - Debt Service Fund $ 3,992,068 $ 26,794,726 $ 8,364,508 $ 8,116,100 501 - Water/Sewer Fund $ 33,840,948 $ 26,857,460 $ 22,099,500 $ 22,364,500 601 - Capital Replacement Fund $ 1,220,121 $ 1,425,948 $ 1,413,774 $ 1,545,055 721 - Firefighters Pension Fund $ 12,442,743 $ 11,705,707 $ 10,580,100 $ 10,982,605 722-Police Pension Fund $ 12,996,556 $ 12,058,019 $ 10,224,600 $ 10,729,040 Village Total $ 134,379,236 $ 228,751,150 $ 129,105,406 $ 133,635,846 290 - Library Fund $ 5,321,322 $ 5,465,781 $ 5,851,605 $ 6,095,966 Total Village and Library $ 139,700,557 $ 234,216,931 $ 134,957,011 $ 139,731,812