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Ordinance 2018-46 law'PUNOALL - FILED .SEP 13'2018 �ouwn UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS ORDINANCE NO. 2018-46 AN ORDINANCE AUTHORIZING THE NINTH 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 28th day of August,2018 Published in pamphlet form by the authority of the Mayor and City Council of the United City of Yorkville,Kendall County,Illinois on September 12,2018. Ordinance No. 2018- AN ORDINANCE AUTHORIZING THE NINTH 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 Land Cash 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.2018--Alb Page 2 (}Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this �0 day of , 2018. CITY CLE A CARLO COLOSIMO KEN KOCH JACKIE MILSCHEWSKI ARDEN JOE PLOCHER 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 3C P-1E06EfZ 92018. it AYOR ly Ordinance No.2018- Page 3 LAND CASH FUND (72) Schedule A Land Cash funds are dedicated by developers through the contribution ordinance to serve the immediate and future needs of park and recreation of residents in new subdivisions.Land for park development and cash spent on recreational facilities is often matched through grant funding to meet the community's recreation needs at a lower cost to the City. FY 2018 FY 2018 FY 2015 FY 2016 FY 2017 Adopted Amended Actual Actual Actual Budget Budget Revenue Intergovernmental 40,144 - 15,711 - - Licenses&Permits 8,407 3,570 1,103 - - Reimbursements 83,311 - 63,796 - - Land Cash Contributions 41,011 121,962 47,753 88,000 88,000 Other Financing Sources - - 2,500 2,500 2,500 Total Revenue 172,873 125,532 130,863 90,500 90,500 Expenditures Contractual Services 8,407 3,570 1,103.00 - - Capital Outlay 235,021 27,074 91,762 645,000 675,000 Total Expenditures 243,428 30,644 92,865 645,000 675,000 Surplus(Deficit) (70,555) 94,888 37,998 (554,500) (584,500) Ending Fund Balance 117,430 212,318 250,318 56,726 (334,182) 48.2% 692.9% 269.6% 8.8% -49.5% $300 $200 m $100 0 $0 ($100) ($200) ($300) ($400) 1 United City of Yorkville Land Cash Fund 72 LAND CASH REVENUE FY 2015 FY 2016 FY 2017 FY 2018 FY 2018 Account Description Actual Actual Actual Adopted Amended Intergovernmental 72-000-41-00-4174 RTP GRANT-CLARK PARK 40,144 - 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - 5,514 - 72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY - - 10,197 Total: Intergovernmental $40,144 $0 $15,711 $0 $0 Licenses&Permits 72-000-42-00-4216 BUILD PROGRAM PERMITS 8,407 3,570 1,103 - - Total: Investment Earnings $8,407 $3,570 $1,103 $0 $0 Reimbursements 72-000-46-00-4655 REIMB-GRANDE RESERVE PARK 83,311 - 63,796 - - Total: Reimbursements $83,311 $0 $63,796 $0 $0 Land Cash Contributions 72-000-47-00-4701 WHITE OAK 1,406 - - - - 72-000-47-00-4703 AUTUMN CREEK 30,320 34,125 27,690 30,000 30,000 72-000-47-00-4704 BLACKBERRY WOODS 7,386 9,659 7,955 6,000 6,000 72-000-47-00-4706 CALEDONIA - - 2,013 - - 72-000-47-00-4708 COUNTRY HILLS 5,383 4,614 72-000-47-00-471 F FOX HIGHLANDS DETENTION 1,406 - 72-000-47-00-4713 PRESTWICK 67,600 - 72-000-47-00-4720 WOODWORTH - 1,071 72-000-47-00-4722 GC HOUSING(ANTHONY'S PLACE) - - - 72-000-47-00-4723 WINDETT RIDGE - - - 50,000 50,000 72-000-47-00-4736 BRIARWOOD 1,885 3,789 4,410 2,000 2,000 72-000-48-00-4850 MISCELLANEOUS INCOME 14 - - - - Total: Land Cash Contributions $41,011 $121,962 $47,753 $88,000 $88,000 Other Financing Sources 72-000-49-00-4910 SALE OF CAPITAL ASSETS - - 2,500 2,500 2,500 Total: Other Financing Sources $0 $0 $2,500 $2,500 $2,500 Total: LAND CASH REVENUE17$ 2,873 $125,532 $130,863 $90,500 $90,500 2 United City of Yorkville Land Cash Fund 720 LAND CASH EXPENDITURES FY 2015 FY 2016 FY 2017 FY 2018 FY 2018 Account Description Actual Actual Actual Adopted Amended Contractual Services 72-720-54-00-5405 BUILD PROGRAM 8,407 3,570 1,103 - Total: Contractual Services $8,407 $3,570 $1,103 $0 $0 Capital Outlay 72-720-60-00-6032 MOSER HOLDING COSTS - 12,000 8,612 - - 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK 32,434 - 10,197 360,000 390,000 72-720-60-00-6044 CLARK PARK 20,661 - - - - 72-720-60-00-6045 RIVERFRONT PARK 29,495 5,362 9,864 285,000 285,000 72-720-60-00-6046 GRANDE RESERVE PARK A 380 9,562 63,089 - - 72-720-60-00-6047 GRANDE RESERVE PARK B 146,021 150 - 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE 6,030 - - - - Total: Capital Outlay $235,021 $27,074 $91,762 $645,000 $675,000 Total: LAND CASH EXPENDITURES24$ 3.4283$ 0,6449$ 2,865 $645,000 $675,000 3