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Ordinance 2019-62 STATE OF ILLINOIS COUNTY OF KENDALL - FILED - DEC 0 6 2019 A •i ai, t,tc_ COUNTY CLERK KENDALL COUNTY UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS ORDINANCE NO. 2019-62 AN ORDINANCE AUTHORIZING THE SEVENTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE,FOR THE FISCAL YEAR COMMENCING ON MAY 1,2019 AND ENDING ON APRIL 30,2020 Passed by the City Council of the United City of Yorkville,Kendall County,Illinois This 12th day of November, 2019 Published in pamphlet form by the authority of the Mayor and City Council of the United City of Yorkville,Kendall County,Illinois on December 5,2019. Ordinance No. 2019-62 AN ORDINANCE AUTHORIZING THE SEVENTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE,FOR THE FISCAL YEAR COMMENCING ON MAY 1,2019 AND ENDING ON APRIL 30,2020 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. 2019-24 on April 9, 2019 adopting an annual budget for the fiscal year commencing on May 1,2019 and ending on April 30, 2020; 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 Motor Fuel Tax fund with respect to the United City of Yorkville's 2019- 2020 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.2019-62 Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this 12t1 day of November, 2019relke4t . CITY CLERK KEN KOCH AYE DAN TRANSIER AYE JACKIE MILSCHEWSKI AYE ARDEN JOE PLOCHER ABSENT CHRIS FUNKHOUSER AYE JOEL FRIEDERS AYE SEAVER TARULIS AYE JASON PETERSON AYE Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this Pitt---1 day of IIOV6M 6 , 2019. MAYOR Ordinance No.2019-62 Page 3 Schedule A MOTOR FUEL TAX FUND (15) The Motor Fuel Tax(MFT)Fund is used to maintain existing and construct new City owned roadways,alleys and parking lots. The fund also purchases materials used in the maintenance and operation of those facilities and infrastructure. FY 2020 FY 2020 FY 2017 FY 2018 FY 2019 Adopted Amended Actual Actual Actual Budget Budget Revenue Intergovernmental 470,816 495,510 530,471 525,084 525,084 Investment Earnings 3,556 8,475 15,611 9,820 9,820 Other Financing Sources 33,750 268 - - - Total Revenue 508,122 504,253 546,082 534,904 534,904 Expenditures Contractual Services 105,673 98,120 95,684 - - Supplies 119,661 126,075 84,453 - 97,930 Capital Outlay 373,787 373,787 429,058 718,788 718,788 Total Expenditures 599,121 597,982 609,195 718,788 816,718 Surplus(Deficit) (90,999) (93,729) (63,113) (183,884) (281,814) Ending Fund Balance 792,224 698,493 635,382 446,243 353,568 132.2% 116.8% 104.3% 62.1% 43.3% $1,000 LA $800 - c ro $600 - 0 t ~ $400 - $200 - $0 - 1 United City of Yorkville Motor Fuel Tax Fund 15 MOTOR FUEL TAX FUND REVENUE FY 2020 FY 2020 FY 2017 FY 2018 FY 2019 Adopted Amended Account Description Actual Actual Actual Budget Budget Intergovernmental 15-000-41-00-4112 MOTOR FUEL TAX 428,888 454,449 482,866 484,084 484,084 15-000-41-00-4113 MFT HIGH GROWTH 41,928 41,061 47,605 41,000 41,000 Total: Intergovernmental $470,816 $495,510 $530,471 $525,084 $525,084 Investment Earnings 15-000-45-00-4500 INVESTMENT EARNINGS 3,556 8,475 15,611 9,820 9,820 Total: Investment Earnings $3,556 $8,475 $15,611 $9,820 $9,820 Other Financing Sources 15-000-49-00-4901 TRANSFER FROM GENERAL 33,750 268 - - - Total: Other Financing Sources $33,750 $268 $0 SO $0 Total: MFT FUND REVENUE $508,122 $504,253 $546,082 5534,904 $534,904 2 United City of Yorkville Motor Fuel Tax Fund 155 MOTOR FUEL TAX FUND EXPENDITURES FY 2020 F1 2020 FY 2017 FY 2018 FY 2019 Adopted Adopted Account Description Actual Actual Actual Budget Budget Contractual Services 15-155-54-00-5438 SALT STORAGE 7,750 7,750 - - - 15-155-54-00-5482 STREET LIGHTING 97,923 90.370 95,684 - - Total: Contractual Services $105,673 $98,120 $95,684 $0 $0 Supplies 15-155-56-00-5618 SALT 64,396 84,015 84,453 - 97,930 15-155-56-00-5619 SIGNS 15,640 9,171 - - - 15-155-56-00-5632 ASPHALT PATCHING 24,244 21,653 - - - 15-155-56-00-5642 STREET LIGHTING SUPPLIES 15,381 11,236 - - - Total: Supplies $119,661 $126,075 $84,453 $0 $97,930 Capital Outlay 15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - 25,000 25,000 15-155-60-00-6025 ROAD TO BETTER ROADS PROGRAM 300,000 300,000 355,271 620,000 620,000 15-155-60-00-6079 ROUTE 47 EXPANSION 73,787 73,787 73,787 73,788 73,788 Total: Capital Outlay $373,787 $373,787 $429,058 $718,788 $718,788 Total: MFT EXPENDITURES $599,121 $597,982 $609,195 $718,788 $816,718 3