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HomeMy WebLinkAbout026-O-22 Authorizing the City of Evanston City Manager to Increase the Total Fiscal Year 2021 Budget by $11,554,473, to a New Total of $307,700,57804/25/2022 26-0-22 AN ORDINANCE Authorizing the City of Evanston City Manager to Increase the Total Fiscal Year 2021 Budget by $11,554,473, to a New Total of $307,700,578 WHEREAS, a total budget amendment for eleven million, five hundred and fifty- four thousand, four hundred and seventy-three dollars ($11,554,473) is required due to the following items: 2021 Budgeted E led Budget 100 GENERAL FUND 100 111,020,191 112,982,466 (1,962,275) 170 AMERICAN RESCUE PLAN 170 - 4,800,000 (4,800,000) 210 SPECIAL SERVICE AREA (SSA) #9 210 575,000 595,125 (20,125) 320 DEBT SERVICE FUND 320 15,133,666 18,965,626 (3,831,960) 345 CHICAGO-MAI N TI F 345 1,397,843 1,583,524 (185,681) 350 SPECIAL SERVICE AREA (SSA) #6 350 221,500 223,914 (2,414) 355 SPECIAL SERVICE AREA (SSA) #7 355 115,000 135,898 (20,898) 505 PARKING SYSTEM FUND 505 11,251,334 11,366,479 (115,145) 705 POLICE PENSION FUND 705 14,701,000 15,316,975 (615,975) = Total All Funds $ 154,415,534 $ 165,970,007 $ (11,554,473) NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That the foregoing recitals are hereby found as fact and made a part hereof. -I- Pagel of3 Doc ID:32c90b8e8820c964bbl661de9d8a2010d39db4af 26-0-22 SECTION 2: That the Council authorize the Fiscal Year 2021 budget be increased from two hundred and ninety-six million, one hundred and forty-six thousand, and one hundred and five dollars ($296,146,105) to three hundred seven million, seven hundred thousand, five hundred and seventy-eight dollars ($307,700,578) as summarized in the document attached hereto and incorporated herein as Exhibit A. SECTION 3: That approval of this ordinance shall authorize the City Manager to expend and/or encumber up to three hundred seven million, seven hundred thousand, five hundred and seventy-eight dollars ($307,700,578) for Fiscal Year 2021 for all Funds. SECTION 4: That this Ordinance 26-0-22 shall be in full force and effect from and after the date of its passage and approval in the manner provided by law. Attest: Stephanie Mendoza, City Clerk Adopted: 5/17 2022 N Q./ZL' &jj Daniel Biss, Mayor Approved to form: �/i�cckola.s C. Cun Nicholas Cummings, Corporation Counsel -2- Page 2 of 3 Doc ID:32c90b8e8820c964bb1661de9d8a2010d39db4af 26-0-22 2021 100 GENERALFUND 100 170 AMERICAN RESCUE PLAN 170 175 GENERALASSISTANCE FUND 175 176 HUMAN SERVICES FUND 176 177 REPARATIONS FUND 177 180 GOOD NEIGHBOR FUND 180 185 LIBRARY FUND 185 186 LIBRARY DEBT SERVICE FUND 186 187 LIBRARY CAPITAL IMPROVEMENT F 187 200 MOTOR FUELTAX FUND 200 205 EMERGENCY TELEPHONE(E911) FL 205 210 SPECIAL SERVICE AREA (SSA) #9 210 215 CDBG FUND 215 220 CDBG LOAN FUND 220 235 NEIGHBORHOOD IMPROVEMENT 235 240 HOME FUND 240 250 AFFORDABLE HOUSING FUND 250 320 DEBTSERVICE FUND 320 330 HOWARD-RIDGE TIF FUND 330 335 WEST EVANSTON TIF FUND 335 340 DEMPSTER-DODGE TIF FUND 340 345 CHICAGO-MAINTIF 345 350 SPECIAL SERVICE AREA (SSA) #6 350 355 SPECIAL SERVICE AREA (SSA) #7 355 360 SPECIAL SERVICE AREA (SSA) #8 360 415 CAPITAL IMPROVEMENTS FUND 415 416 CROWN CONSTRUCTION FUND 416 417 CROWN COMMUNITY CTR MAINTE 417 420 SPECIAL ASSESSMENT FUND 420 505 PARKING SYSTEM FUND 505 510 WATER FUND 510-513 515 SEWER FUND 515 520 SOLID WASTE FUND 520 600 FLEET SERVICES FUND 600 601 EQUIPMENT REPLACEMENT FUND 601 605 INSURANCE FUND 605 700 FIRE PENSION FUND 700 705 POLICE PENSION FUND 705 Total All Funds Exhibit A ndituresv/sActual ForAll Funds 111,020,191 112,982,466 (1,962,275) - 4,800,000 (4,800,000) 1,325,044 1,101,511 223,534 3 645 724 2 723 747 921978 400,000 1,000,000 8,331,744 482,243 449,000 4,366,987 1,524,371 575,000 2,756,197 175,000 5 64, 941 2,529,244 15,133,666 1,053,113 780,000 170,923 1,397,843 221,500 115,000 60,200 10,401,766 1,637,500 989,314 11,251,334 44,417,334 12,637,237 2,096 397,904 449,539 550,461 7,895,691 436,053 482,243 - 405,832 43,168 3,441,722 925,265 1,307,613 216,759 595,125 20,125 2,317,923 438,274 44,370 130,630 544,592 20,348 1,945,762 583,482 18,965,626 3,831,960 784,150 268,963 493,821 286,179 170,746 177 1,583,524 (185,681) 223,914 (2,414) 135,898 (20,898) 58,580 1,620 8,487,662 1,914,104 713,241 924,259 634,070 355,244 11,366,479 (115,145) 21,625,014 22,792,321 5,097,394 7,539,843 6,001,628 5,693,087 308,541 3,182,673 3,144,236 38,438 1,600,000 1,526,967 73,033 20,218,087 18,064,105 2,153,982 11, 030, 300 10,883,240 147,060 14,701,000 15,316,975 (615,975)1 $ 296,146,105 $ 266,008,957 $ 1160,137,148 Page 3 of 3 Doc ID:32c90b8e8820c964bb1661de9d8a2010d39db4af