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Ordinance 2025-12 UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS ORDINANCE NO. 2025-12 AN ORDINANCE AUTHORIZING THE FOURTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR COMMENCING ON MAY 1, 2024 AND ENDING ON APRIL 30, 2025 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois This 28th day of January, 2025 STATE OF ILLINOIS COUNTY OF KENDALL - FILED - Published in pamphlet form by the FEB 14 2025 authority of the Mayor and City Council of the United City of Yorkville,Kendall COUNTY CLERK County, Illinois on February 6, 2025. KENDALL COUNTY Ordinance No. 2025-12 AN ORDINANCE AUTHORIZING THE FOURTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR COMMENCING ON MAY 1, 2024 AND ENDING ON APRIL 30, 2025 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. 2024-10 on March 26, 2024 adopting an annual budget for the fiscal year commencing on May 1, 2024 and ending on April 30, 2025; 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 Parks and Recreation fund with respect to the United City of Yorkville's 2024-2025 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. STATE OF ILLINOIS COUNTY OF KENDALL - FILED - FEB 14 2025 Ordinance No.2025-12 Page 2AA COUNTY C r KENDALL CGLi�,nx Y. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this 28th day of January, A.D. 2025. CI Y CLERK KEN KOCH AYE DAN TRANSIER AYE ARDEN JOE PLOCHER AYE CRAIG SOLING AYE CHRIS FUNKHOUSER AYE MATT MAREK AYE SEAVER TARULIS AYE RUSTY CORNEILS AYE APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this 7O2day of Sq Vl ua r , A.D. 2025. MAYOR Attest: a )` C Y CLERK STATE OF ILLINOIS COUNTY OF KENDALL - FILED - FEB 14 2025 {i 'n COUNTYKENDALL CLERKCOUNTY •t,�,iuU(!, „ Ordinance No.2025-12 Page 2 Schedule A PARKS & RECREATION FUND (79) FY 2025 FY 2025 FY 2022 FY 2023 FY 2024 Adopted Amended Actual Actual Actual Budget Budget Revenue Charges for Service $ 549,231 $ 695,128 $ 781,652 $ 740,825 $ 740,825 Investment Earnings 91 2,311 11,508 1,250 1,250 Reimbursements 3,991 21,125 6,451 - - Miscellaneous 239,222 270,844 304,076 265,844 265,844 Other Financing Sources 1,515,511 2,232,541 2,440,844 2,357,728 2,357,728 Total Revenue $ 2,308,046 $ 3,221,949 $ 3,544,531 $ 3,365,647 $ 3,365,647 Expenditures Salaries $ 1,122,835 $ 1,335,391 $ 1,507,914 $ 1,764,244 $ 1,764,244 Benefits 421,101 446,283 465,646 637,618 637,618 Contractual Services 284,725 517,297 600,405 721,051 721,051 Supplies 552,385 679,172 717,839 731,490 784,490 Total Expenditures $ 2,381,046 $ 2,978,143 $ 3,291,804 $ 3,854,403 $ 3,907,403 Surplus(Deficit) $ (73,000) $ 243,806 $ 252,727 $ (488,756) $ (541,756) Ending Fund Balance $ - $ 243,804 $ 496,532 $ - $ (45,224) 0.0% 8.2% 15 l 0.0% -1.2% $600 Fund Balance $500 I 71e" $200 - $100 - $0 - ($100) - 1 United City of Yorkville Parks and Recreation Fund 79 PARKS AND RECREATION FUND REVENUE FY 2025 FY 2025 FY 2022 FY 2023 IN 2024 Adopted Amended Account Description Actual Actual Actual Budget Budget Charges for Services 79-000-44-00-4402 SPECIAL EVENTS $ 73,124 $ 76,493 $ 75,873 $ 85,000 $ 85,000 79-000-44-00-4403 CHILD DEVELOPMENT 126,268 137,156 146,193 145,000 145,000 79-000-44-00-4404 ATHLETICS AND FITNESS 323,635 427,043 484,320 445,000 445,000 79-000-44-00-4441 CONCESSION REVENUE 26,204 39,436 60,266 50,000 50,000 79-000-44-00-4482 LIBRARY CHARGEBACK - 15,000 15,000 15,825 15,825 Total: Charges for Services $ 549,231 $ 695,128 $ 781,652 $ 740,825 S 740,825 Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS $ 91 $ 2,311 $ 11,508 $ 1,250 $ 1,250 Total: Investment Earnings $ 91 $ 2,311 $ 11,508 $ 1,250 S 1,250 Reimbursements 79-000-46-00-4690 REIMB-MISCELLANEOUS $ 3,991 $ 21,125 $ 6,45 I $ - $ - Total: Reimbursements $ 3,991 $ 21,125 $ 6,451 $ - S - Miscellaneous 79-000-48-00-4820 RENTAL INCOME $ 64,149 $ 73,650 $ 70,128 $ 73,844 $ 73,844 79-000-48-00-4825 PARK RENTALS 9,968 10,909 19,258 15,000 15,000 79-000-48-00-4843 HOMETOWN DAYS 145,676 165,729 167,648 150,000 150,000 79-000-48-00-4846 SPONSORSHIPS&DONATIONS 7,800 6,800 18,877 15,000 ii, 15,000 79-000-48-00-4850 MISCELLANEOUS INCOME 11,629 13,756 28,165 12,000 12,000 Total: Miscellaneous $ 239,222 $ 270,844 $ 304,076 $ 265,844 S 265,844 Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL $ 1,515,511 $ 2,232,541 $ 2,440,844 $ 2,357,728 $ 2,357,728 Total: Other Financing Sources $ 1,515,511 $ 2,232,541 $ 2,440,844 $ 2,357,728 $ 2,357,728 Total: PARKS&REC REVENUE $ 2,308,046 $ 3.221,949 $ 3,544,531 $ 3,365,647 S 3.365,647 2 United City of Yorkville Parks and Recreation Fund 795 RECREATION DEPARTMENT EXPENDITURES FY 2025 FY 2025 FY 2022 FY 2023 FY 2024 Adopted Amended Account Description Actual Actual Actual Budget Budget Salaries 79-795-50-00-5010 SALARIES&WAGES $ 369,077 $ 464,286 $ 503,726 $ 597,912 $ 597,912 79-795-50-00-5015 PART-TIME SALARIES 4,078 16,584 18,769 25,000 25,000 79-795-50-00-5045 CONCESSION WAGES 8,820 12,701 15,822 17,000 17,000 79-795-50-00-5046 PRE-SCHOOL WAGES 42,373 51,931 86,890 53,000 53,000 79-795-50-00-5052 INSTRUCTORS WAGES 12,468 28,880 46,281 50,000 50,000 Total: Salaries $ 436,816 $ 574,382 $ 671,488 $ 742,912 S 742,912 Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION $ 39,317 $ 39,905 $ 34,492 $ 39,014 $ 39,014 79-795-52-00-5214 FICA CONTRIBUTION 32,801 42,846 50,859 55,165 55,165 79-795-52-00-5216 GROUP HEALTH INSURANCE 69,510 82,352 86,444 143,278 143,278 79-795-52-00-5222 GROUP LIFE INSURANCE 607 862 862 1,039 1,039 79-795-52-00-5223 DENTAL INSURANCE 5,084 6,666 7,406 10,290 10,290 79-795-52-00-5224 VISION INSURANCE 797 1,006 1,061 1,338 1,338 Total: Benefits $ 148,116 $ 173,637 $ 181,124 $ 250,124 S 250,124 Contractual Services 79-795-54-00-5412 TRAINING&CONFERENCES $ 1,952 $ 2,969 $ 3,028 $ 6,000 $ 6,000 79-795-54-00-5415 TRAVEL&LODGING 4 1,813 1,922 3,000 3,000 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK 2,473 7,474 6,289 1,862 1,862 79-795-54-00-5426 PUBLISHING&ADVERTISING 11,356 12,621 8,270 55,000 55,000 79-795-54-00-5440 TELECOMMUNICATIONS 14,482 15,203 17,327 16,000 16,000 79-795-54-00-5447 SCHOLARSHIPS - - - 2,000 2,000 79-795-54-00-5452 POSTAGE&SHIPPING 1,114 2,406 1,738 3,000 3,000 79-795-54-00-5460 DUES&SUBSCRIPTIONS 2,247 3,169 4,236 4,000 4,000 79-795-54-00-5462 PROFESSIONAL SERVICES 87,708 122,304 151,565 150,000 150,000 79-795-54-00-5480 UTILITIES 7,333 8,420 14,896 10,070 10,070 79-795-54-00-5485 RENTAL&LEASE PURCHASE 1,339 1,412 4,329 6,000 6,000 79-795-54-00-5488 OFFICE CLEANING 7,419 16,548 22,291 19,515 19,515 79-795-54-00-5495 OUTSIDE REPAIR&MAINTENANCE 976 43,292 988 10,000 10,000 Total: Contractual Services $ 138,403 $ 237,631 $ 236,879 $ 286,447 $ 286,447 3 United City of Yorkville Parks and Recreation Fund 795 RECREATION DEPARTMENT EXPENDITURES FY 2025 FY 2025 FY 2022 FY 2023 FY 2024 Adopted Amended Account Description Actual Actual Actual Budget Budget Supplies 79-795-56-00-5600 WEARING APPAREL $ - $ - $ 3,750 $ 4,000 $ 4,000 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 127,875 156,063 151,535 150,000 150,000 79-795-56-00-5606 PROGRAM SUPPLIES 189,296 249,385 293,646 280,000 333,000 79-795-56-00-5607 CONCESSION SUPPLIES 13,014 20,133 26,451 23,000 23,000 79-795-56-00-5610 OFFICE SUPPLIES 2,395 3,229 2,649 3,000 3,000 79-795-56-00-5620 OPERATING SUPPLIES 23,430 30,604 28,244 35,000 35,000 79-795-56-00-5640 REPAIR&MAINTENANCE 1,363 1,699 496 2,000 2,000 Total: Supplies $ 357,373 $ 461,113 $ 506,771 $ 497,000 S 550,000 Total: RECREATION EXPENDITURES $ 1,080,708 $ 1,446,763 $ 1,596,262 $ 1,776,483 S 1,829,483 4