Loading...
2019-04-15 - Ordinance 2019-019 - AMENDING FISCAL 2018 (JANUARY 1-DECEMBER 31, 2018) BUDGET FOR THE VILLAGE OF BUFFALO GROVEORDINANCE NO.2019 — 019 AN ORDINANCE AMENDING FISCAL 2018 UAMLARY 1-DECEMBER 31 2018 BUDGET FOR THE VILLAGE OF BUFFALO GROVE WHEREAS, in accordance with Section 8-2-9.1 et. Seq. of the Illinois Municipal Code, 65 ILCS 5/8-2-9.1 et seq., and Section 2.08.043 of the Village of Buffalo Grove Municipal Code, the President and Board of Trustees of the Village of Buffalo Grove have adopted the budget officer system; and WHEREAS, pursuant to Section 8-2-9.4 of the Illinois Municipal Code, 65 ILCS 5/8-2-9.4 and Section 2.08.43 of the Village of Buffalo Grove Municipal Code, the Village adopted an annual budget for fiscal year 2017, by Village ordinance number 2017-53, on December 4, 2017 in the amount of $75,433,162; and WHEREAS, the President and Board of Trustees of the Village of Buffalo Grove find that an amendment to the annual budget ordinance is necessary at this time to more accurately reflect the experience of the 2018 fiscal year. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS that: SECTION 1. That in order to more accurately reflect the experience of fiscal year 2018, certain budget amendments are necessary per the attached. SECTION 2. That these amendments should reflect actual revenues and expenditures for fiscal year 2018 and will increase the total amount of the budgeted revenue by $364,660 and budgeted expenditures by $2,696,071. SECTION 3. That the following amendments be made to the various department and line iten) accounts as specified. (Exhibit A) SECTION 4. Additional funds are available to effectuate this revision. SECTION 5. That this ordinance shall be in full force and effect after the passage and publication pursuant to the laws of the State of Illinois and the Village of Buffalo Grove. AYES: 5 — Berman Ottenheimer, Weidenfeld Johnson. Smith NAYS: 0 — None ABSENT: 1 - Stein 1 PASSED: April 15, 2019. APPROVED: April 15, 2019. PUBLISHED: April 16, 2019. ATTEST: Janet MDian, Village Clerk Beverly SussrWn, Village President 2 Exhibit A Budget Adjustments Amount Description Revenue Arboretum Golf Club 190.460.05 133,413.00 Transfer to cover excess expenditure over revenue Buffalo Grove Golf Club 180.460.05 89,798.00 Transfer to cover excess expenditure over revenue Information Technology 211.461.01 78,895.00 Transfer to cover excess expenditure over revenue Building Maintenance 213.461.02 62,554.00 Transfer to cover excess expenditure over revenue Expenditure Capital Projects Street 160.75.561 1,397,502.00 Road Project Costs and Expenditures Arboretum Golf Club 190.84.800 133,136.00 Depreciation Expense Retiree Health Savings 250.91.505.90 163,345.00 Unbudgeted payments made to new retirees Motor Fuel Tax 130.75.560.20 (1,000,000.00) Reclass Budgeted amount 130.75.530.40 130,615.00 Road Maintenance Costs and Expenditures 130.75.535.10 1,416,095.00 Road Maintenance Costs and Expenditures 130.75.535.15 224,131.00 Road Maintenance Costs and Expenditures Buffalo Grove Golf Club 180.84.800 84,798.00 Depreciation Expense 180.84.560.80 5,000.00 Golf Course Projects/Course Improvement Information Technology 211.92.555.40 78,895.00 Technology Fund Capital Reserve Building Maintenance 213.94.510.10 62,554.00 Maintenance Contracts