Ordinance 2025-27UNITED CITY OF YORKVILLE
KENDALL COUNTY, ILLINOIS
ORDINANCE NO. 2025-27
AN ORDINANCE AUTHORIZING THE FIFTH AMENDMENT OT 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 25`h day of March, 2025
STATE OF ILLINOIS
COUNTY OF KENDALL
- FILED -
APR 0 4 2025
�, •COUNTY ENDALL CLERK
IIY�TIuT.+ KENDALLCOUNTY
Published in pamphlet form by the
authority of the Mayor and City Council
of the United City of Yorkville, Kendall
County, Illinois on March 31, 2025.
Ordinance No. 2025-27
AN ORDINANCE AUTHORIZING THE FIFTH AMENDMENT TO THE ANNUAL
BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR
COMMENCING ON MAY 11) 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 Building & Grounds 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.
Ordinance No. 2025-27
Page 2
Passed by the City Council of the United City of Yorkville, Kendall County, Illinois
this 251h day of March, A.D. 2025.
C Y�111
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 �tday of M r r� , A.D. 2025.
Attest:
aTY CLERK
Ordinance No. 2025-27
Page 2
BUILDINGS & GROUNDS FUND (24) 1
-, FY 2025 PY 2025
FY 2022 FY 2023 FY 2024 Adopted Amended
Actual Actual Actual Budget Budget
Revenue
0-9
Licenses & Permits
$
21,231
$
168,005
$
292,366
$
30,000
$
30,000
Charges for Service
108,431
199,586
280,386
320,039
320,039
Investment Earnings
1,171
47,981
39,191
600,000
600,000
Miscellaneous
576
55,863
3,146
514,408
514,408
Other Financing Sources
13,494,391
803,877
1,499,779
41,923,711
41,923,711
43,388,158
$
43,388,158
Expenditures
Salaries
$
33,558
$
62,741
$
149,698
$
170,331
$
170,331
Benefits
7,461
13,409
47,200
51,756
51,756
Contractual Services
290,097
241,287
114,203
596,517
596,517
Supplies
13,989
50,660
54,618
66,500
66,500
Capital Outlay
1,078,232
8,238,317
409,647
..
8,542,000
35,832,000
Debt Service
132,474
805,244
799,779
1,910,857
1,910,857
Other Financing Uses
2,067,734
-
_
-
-
Total Expenses
$
3,623,545
$
9,411,658
$
1,575,145
$
11,337,961
$
38,627,961
Surplus (Deficit) $ 10,002,255 $ (8,136,346) $ 539,723 $ 32,050,197 $ 4,760,197
Ending Fund Balance $ 10,002,257 $ 1,865,907 $ 2,405,630 $ 34,272,751 $ 7,165,827
$40,000
$30,000
0
$20,000
$10,000
$0
United City of Yorkville
Buildings & Grounds Fund
24
BUILDINGS & GROUNDS FUND REVENUE
FY 2025
FY 2025
FY 2022
FY 2023
FY 2024
Adopted
Ameaded
Account
Description
Actual
Actual
Actual
Budget
Beset
Licenses & Permits
24-000-42-00-4218
DEVELOPMENT FEES - MUNICIPAL BLDG
$
21,231
$
168,005
$ 292,366
$
30,000
$
30,000
Total: Licenses & Permits
$
21,231
$
168,005
$ 292,366
$
30,000
$
30,000
Charges for Services
24-000-44-00-4416
BUILDINGS & GROUNDS CHARGEBACK
$
108,431
$
199,586
$ 280,386
$
320,039
$
320,039
Total: Charges for Services
S
108,431
$
199,586
$ 280,386
$
320,039
$
320,039
Investment Earnings
24-00045-00-4500
INVESTMENT EARNINGS
$
1,171
$
47,981
$ 39,191
$
600X0
5
600,000
Total; Investment Earnings
S
1,171
$
47,981
$ 39,191
$
600,000
S
600,000
Miscellaneous
24-000-48-00-4850
MISCELLANEOUS INCOME
576
55,863
3,146
514,408
514,408
Total: Miscellaneous
$
576
$
55,863
$ 3,146
$
514,408
S
514,408
Other Financing Sources
24-000-49-00-4900
BOND PROCEEDS
$
9,260,000
$
-
$
$
39,210,000
$
39,210,000
24-000-49-00-4901
TRANSFER FROM GENERAL
3,324,556
803,877
799,779
387,344
387,344
24-000-49-00-4903
PREMIUM ON BOND INSURANCE
525,011
-
-
1,184,017
1,184,017
24-000-49-00-4910
SALE OF CAPITAL ASSETS
-
700,000
405,000
405,000
24-000-49-00-4923
TRANSFER FROM CITY-WIDE CAPITAL
384,824
-
-
-
24-000-49-00-4951
TRANSFER FROM WATER
-
368,675
368,675
24-000-49-00-4952
TRANSFER FROM SEWER
-
-
-
368,675
368,675
Total: Other Financing Sources
$
13,494,391
$
803,877
$ 1,499,779
$
41,923,711
S
41,923,711
Total: BLDG & GRDS FUND REVENUE $ 13,625 800 $ 1,275,312 S 2,114,868 S 43,388,158 S 43,388,158
4
216
BUILDINGS & GROUNDS EXPENDITURES
Account Description
Salaries
24-216-50-00-5010 SALARIES & WAGES
24-216-50-00-5020 OVERTIME
Total: Salaries
Benefits
24-216-52-00-5212
24-216-52-00-5214
24-216-52-00-5216
24-216-52-00-5222
24-216-52-00-5223
24-216-52-00-5224
Contractual Services
24-216-54-00-5402
24-216-54-00-5422
24-216-54-00.5424
24-216-54-00-5432
24-216-54-00-5440
24-216-54-00-5446
24-216-54-00.5462
24-216-54-00-5498
Supplies
24-216-56-00-5600
24-216-56-00-5626
24-216-56-00-5656
Capital Outlay
24-216-60-00-6017
24-216-60-00-6020
24-216-60-00-6030
24-216-60-00-6042
United City of Yorkville
Buildings & Grounds Fund
FY 2025 FY 2025
FY 2022 FY 2023 FY 2024 Adopted Amended
Actual Actual Actual Budget Budget
$ 33,558 $ 60,247 $
149,445 $
169,331 $
169,331
- 2,494
253
1,000
1,000
$ 33,558 $ 62,741 S
149,698 $
170,331 $
170,331
RETIREMENT PLAN CONTRIBUTION
$
3,339
$
5,155
$
9,512
$
10,056
$
10,056
FICA CONTRIBUTION
2,640
5,098
11,508
12,827
12,827
GROUP HEALTH INSURANCE
900
1,950
22,881
25,221
25,221
GROUP LIFE INSURANCE
62
123
332
248
248
DENTAL INSURANCE
444
931
2,619
3,016
3,016
VISION INSURANCE
76
152
349
388
388
Total: Benefits
$
7,461
S
13,409
$
47,260
S
51,756
$
51,756
BOND ISSUANCE COSTS
$
107,048
$
-
$
-
$
394,017
$
394,017
VEHICLE & EQUIPMENT CHARGEBACK
-
-
-
-
COMPUTER REPLACEMENT CHARGEBACK
1,191
-
1,959
FACILITY MANAGEMENT SERVICES
62,637
61,914
-
-
-
TELECOMMUNICATIONS
2,331
3,151
1,050
1,500
1,500
PROPERTY & BLDG MA]NT SERVICES
116,890
175,711
97,900
195,000
195,000
PROFESSIONAL SERVICES
-
36
12,819
5,000
5,000
PAYING AGENT FEES
-
475
475
1,000
1,000
Total: Contractual Services
$
290,097
$
241,287
S
114,203
$
596,517
$
596,517
WEARING APPAREL
$
941
$
1,747
$
810
$
1,500
$
1,500
HANGING BASKETS
412
-
-
-
-
PROPERTY & BLDG MAINT SUPPLIES
12,736
48,913
53,808
65,000
65,000
Total: Supplies
$
13,989
S
50,660
$
54,618
$
66,500
$
66,500
PROPERTY ACQUISITION
$
-
$
-
$
-
$
1,750.000
$
1,750,000
BUILDING IMPROVEMENTS
-
-
-
82,000
82,000
CITY HALL IMPROVEMENTS
1,078,232
6,841,632
283,241
-
-
PUBLIC WORKS / PARKS FACILITY
-
1,396,685
126,406
6,710,000
34,000,000
Total: Capital Outlay
S
1,078,232
$
8,238,317
S
409,647
S
8,542,000
$
35,832,000
3
United City of Yorkville
Buildings & Grounds Fund
216
BI I LDINGS & GROUNDS EXPENDITURES
Account
Description
Debt Service - 2021 Bond
24-216-82-00-8000
PRINCIPAL PAYMENT
24-216-82-00-8050
INTEREST PAYMENT
Total: Debt Service - 2021 Bond
Debt Service - 2022 Bond
24-216-95-00-8000
PRINCIPAL PAYMENT
24-216-95-00-8050
INTEREST PAYMENT
Total: Debt Service - 2022 Bond
Debt Service - 2025B
Bond
24-216-84-00-8000
PRINCIPAL PAYMENT
24-216-84-00-8050
INTEREST PAYMENT
Total: Debt Service - 2025B Bond
24-216-99-00-9901 TRANSFER TO GENERAL
24-216-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL
Total: Other Financing Uses
FY 2025 FY 2025
FY 2022 FY 2023 FY 2024 Adopted Amended
Actual Actual Actual Budget Budget
$ -
$ 320,000
$
330,000
$
345,000
$
345,000
132,474
223,900
21 t,100
197,900
197,900
$ 132,474
S 543,900
S
541,100
$
542,900
$
542,900
$ -
$ 250,000
$
250,000
$
255,000
$
255,000
11,344
8,679
5,824
5,824
S -
$ 261,344
$
258,679
S
260,824
$
260,824
1,107,133
1,107,133
$ -
$ -
$
S
1,107,133
S
1,107,133
$ 21,231
$
$
$
-
$
2,046,503
$ 2,067,734
$ -
S
Total: BUILDING & GROUNDS $ 3,623,545 $ 9,411,658 S 1,575,145 S 11,337,9fi1 $ 38,627,961
4