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Ordinance 2018-47 Sal" dun* 0PARIVINIM FILED - SEP 13 2018 UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS ORDINANCE NO.2018-47 AN ORDINANCE AUTHORIZING THE SIXTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE,FOR THE FISCAL YEAR COMMENCING ON MAY 1,2018 AND ENDING ON APRIL 30,2019 Passed by the City Council of the United City of Yorkville,Kendall County,Illinois This 28`'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 SIXTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE,FOR THE FISCAL YEAR COMMENCING ON MAY 1,2018 AND ENDING ON APRIL 30,2019 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. 2018-26 on April 10, 2018 adopting an annual budget for the fiscal year commencing on May 1, 2018 and ending on April 30, 2019; 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 2018-2019 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-�a Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this oC�day of , 2018. CITY CLE 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 dayof 52018. MAYOR Ordinance No.2018- 'l7 Page 3 Schedule A LAND CASH FUND (72) 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 2019 FY 2019 FY 2016 FY 2017 FY 2018 Adopted Amended Actual Actual Projected Budget Budget Revenue Intergovernmental - 15,711 - 702,474 702,474 Licenses&Permits 3,570 1,103 1,505 - - Reimbursements - 63,796 5,701 - - Land Cash Contributions 121,962 47,753 125,491 11,639 11,639 Other Financing Sources - 2,500 2,500 - - Total Revenue 125,532 130,863 135,197 714,113 714,113 Expenditures Contractual Services 3,570 1,103 1,505 - - Capital Outlay 27,074 91,762 662,215 465,000 435,000 Total Expenditures 30,644 92,865 663,720 465,000 435,000 Surplus(Deficit) 94,888 37,998 (528,523) 249,113 279,113 Ending Fund Balance 212,318 250,318 (278,205) 62,362 908 692.9% 269.6% -41.9% 13.4% 0.2% $300 $200 $100 m 3 $0 O ($100) ($200) ($300) ($400) 1 United City of Yorkville Land Cash Fund 72 LAND CASH REVENUE FY 2016 FY 2017 FY 2018 FY 2019 FY 2019 Account Description Actual Actual Projected Adopted Amended Intergovernmental 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK 5,514 312,671 312,671 72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY - 10,197 - 389,803 389,803 Total: Intergovernmental $0 $15,711 $0 $702,474 $702,474 Licenses&Permits 72-000-42-00-4216 BUILD PROGRAM PERMITS 3,570 1,103 1,505 - - Total: Licenses&Permits $3,570 $1,103 $1,505 $0 $0 Reimbursements 72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - 63,796 5,701 - - Total: Reimbursements $0 $63,796 $5,701 $0 $0 Land Cash Contributions 72-000-47-00-4703 AUTUMN CREEK 34,125 27,690 - - 72-000-47-00-4704 BLACKBERRY WOODS 9,659 7,955 17,614 - - 72-000-47-00-4706 CALEDONIA - 2,013 39,261 11,639 11,639 72-000-47-00-4707 RIVER'S EDGE - - 671 - - 72-000-47-00-4708 COUNTRY HILLS 5,383 4,614 6,152 72-000-47-00-4709 SALEK - - 3,213 72-000-47-00-4711' FOX HIGHLANDS DETENTION 1,406 - 72-000-47-00-4713 PRESTWICK 67,600 - 72-000-47-00-4720 WOODWORTH - 1,071 - 72-000-47-00-4723 WINDETT RIDGE - 50,000 72-000-47-00-4724 KENDALL MARKETPLACE - - 162 72-000-47-00-4736 BRIARWOOD 3,789 4,410 8,418 - - Total: Land Cash Contributions $121,962 $47,753 $125,491 $11,639 $11,639 Other Financing Sources 72-000-49-00-4910 SALE OF CAPITAL ASSETS - 2,500 2,500 - - Sale of Caboose Total: Other Financing Sources $0 $2,500 $2,500 $0 $0 Total: LAND CASH REVENUE $125,532 $130,863 $135,197 $714,113 $714,113 2 United City of Yorkville Land Cash Fund 720 LAND CASH EXPENDITURES FY 2016 FY 2017 FY 2018 FY 2019 FY 2019 Account Description Actual Actual Projected Adopted Amended Contractual Services 72-720-54-00-5405 BUILD PROGRAM 3,570 1,103 1,505 - - Total: Contractual Services $3,570 $1,103 $1,505 $0 $0 Capital Outlay 72-720-60-00-6010 PARK IMPROVEMENTS - - - 300,000 300,000 72-720-60-00-6032 MOSER HOLDING COSTS 12,000 8,612 - - - 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 10,197 384,922 50,000 20,000 72-720-60-00-6045 RIVERFRONT PARK 5,362 9,864 276,616 40,000 40,000 72-720-60-00-6046 GRANDE RESERVE PARK A 9,562 63,089 677 - - 72-720-60-00-6047 GRANDE RESERVE PARK B 150 - - - - 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - 25,000 25,000 72-720-60-00-6069 WINDETT RIDGE PARK - - - 50,000 50,000 Total: Capital Outlay $27,074 $91,762 $662,215 $465,000 $435,000 Total: LAND CASH EXPENDITURES3$ 0,6449$ 2,86566$ 3,72046$ 5,00043$ 5,000 3