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Ordinance 2017-36 Dill r ol1m - FILED - JUL 2 8 20V kA Aaotamru�caom UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS ORDINANCE NO.2017-36 AN ORDINANCE AUTHORIZING THE THIRD AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE,FOR THE FISCAL YEAR COMMENCING ON MAY 1,2017 AND ENDING ON APRIL 30,2018 Passed by the City Council of the United City of Yorkville,Kendall County,Illinois This 11 m day of July,2017 Published in pamphlet form by the authority of the Mayor and City Council of the United City of Yorkville,Kendall County,Illinois on July 21,2017. Ordinance No. 2017 AN ORDINANCE AUTHORIZING THE THIRD AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR COMMENCING ON MAY 1,2017 AND ENDING ON APRIL 30,2018 WHEREAS, the United City of Yorkville (the "City") is a duly organized and validly existing non-home rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to 65 ILCS 5/8-2-9.4,the City adopted Ordinance No. 2017-16 on April 11, 2017 adopting an annual budget for the fiscal year commencing on May 1, 2017 and ending on April 30, 2018; and, WHEREAS,pursuant to 65 ILCS 5/8-2-9.6,by a vote of two-thirds of the members of the corporate authorities then holding office,the annual budget of the United City of Yorkville may be revised by deleting, adding to, changing or creating sub-classes within object classes and object classes themselves. No revision of the budget shall be made increasing the budget in the event funds are not available to effectuate the purpose of the revision; and, WHEREAS, funds are available to effectuate the purpose of this revision. NOW THEREFORE,BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That the amounts shown in Schedule A, attached hereto and made a part hereof by reference, increasing and/or decreasing certain object classes and decreasing certain fund balances in the Downtown TIF fund with respect to the United City of Yorkville's 2017- 2018 Budget are hereby approved. Section 2: This ordinance shall be in full force and effect from and after its passage and approval according to law. Ordinance No.2017 3(0 - Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this day of 2017. CITY CLERK CARLO COLOSIMO Y KEN KOCH JACKIE MILSCHEWSKI ARDEN JOE PLOCHER �66e i CHRIS FUNKHOUSER JOEL FRIEDERS SEAVER TARULIS ALEX HERNANDEZ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this 1 day of 3 u L-Y , 2017. OR Ordinance No.2017--,N Page 3 Schedule A DOWNTOWN TIF FUND (88) The Downtown TIF was created in 2006,in order to finance a mixed use development in the downtown area. FY 2018 FY 2018 FY 2015 FY 2016 FY 2017 FY 2017 Adopted Amended Actual Actual Budget Projected Budget Budget Revenue Taxes 60,027 68,868 70,000 67,307 70,000 70,000 Investment Earnings 1 3 50 - - - Miscellaneous 187 236 - 1,400 - - Total Revenue 60,215 69,107 70,050 68,707 70,000 70,000 Expenditures Contractual Services 20,045 17,830 35,360 32,016 65,659 65,659 Capital Outlay 19,106 36,668 813,170 192,895 860,420 1,067,083 Debt Service - - - - - - Other Financing Uses 13,500 - - - - - Total Expenditures 52,651 54,498 848,530 224,911 926,079 1,132,742 Surplus(Deficit) 7,564 14,609 (778,480) (156,204) (856,079) (1,062,742) Ending Fund Balance 239,096 253,703 (154,775) 97,499 (681,353) (965,243) 454.1% 465.5% -18.2% 43.4% -73.6% -85.2% $400 $200 $0 ($200) F ($400) ($600) ($800) ($1,000) ($1,200) 1 United City of Yorkville Downtown TIF Fund 88 DOWNTOWN TIF FUND REVENUE FY 2015 FY 2016 FY 2017 FY 2017 FY 2018 FY 2018 Account Description Actual Actual Budget Projected Adopted Amended Taxes 88-000-40-00-4000 PROPERTY TAXES 60,027 68,868 70,000 67,307 70,000 70,000 Total: Taxes $60,027 $68,868 $70,000 $67,307 $70,000 $70,000 Investment Earnings 88-00045-004500 INVESTMENT EARNINGS 1 3 50 - - - Total: Investment Earnings $1 $3 $50 $0 $0 $0 Miscellaneous 88-000-48-00-4850 MISCELLANEOUS INCOME 187 236 - 1,400 - - Total: Miscellaneous $187 $236 $0 $1,400 $0 $0 Total: DOWNTOWN TIF REVENUE $60,215 $69,107 $70,050 $68,707 $70,000 $70,000 2 United City of Yorkville Downtown TIF Fund 880 DOWNTOWN TIF FUND EXPENDITURES FY 2015 FY 2016 FY 2017 FY 2017 FY 2018 FY 2018 Account Description Actual Actual Budget Projected Adopted Amended Contractual Services 88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK - - - - 30,284 30,284 88-880-54-00-5425 TIF INCENTIVE PAYOUT 16,196 15,223 20,000 20,558 20,000 20,000 88-880-54-00-5462 PROFESSIONAL SERVICES 276 2,051 360 304 375 375 88-880-54-00-5466 LEGAL SERVICES 3,573 556 15,000 11,154 15,000 15,000 Total: Contractual Services $20,045 $17,830 $35,360 $32,016 $65,659 $65,659 Capital Outlay 88-880-60-00-6000 PROJECT COSTS 11,686 29,248 125,000 71,970 100,000 306,663 88-880-60-00-6011 PROPERTY ACQUISITION - - 370,000 10,000 363,000 363,000 88-880-60-00-6045 RIVERFRONT PARK - - 360,000 360,000 88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - - 310,750 103,504 30,000 30,000 88-880-60-00-6079 ROUTE 47 EXPANSION 7,420 7,420 7,420 7,421 7,420 7,420 Total: Capital Outlay $19,106 $36,668 $813,170 $192,895 $860,420 $19067,083 Debt Service-FNBO Loan-102 E Van Emmon Building 88-880-81-00-8000 PRINCIPAL PAYMENT - - - 80-880-81-00-8050 INTEREST PAYMENT - Total: Debt Service-FNBO Loan $0 $0 $0 $0 $0 $0 Other Financing Uses 88-880-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 13,500 - - - - Total: Other Financing Uses $13,500 $0 $0 $0 $0 $0 Total: DOWNTOWN TIF EXPENDITURES $52,651 $54,498 $848,530 $224,911 $926,079 $1,132,742 3