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Home My WebLink AboutOrdinance 2026-65STATE OF ILLINOiIS COUNTY OF KENDALL - FILED - SEP 3 0 202.6 COUNTY CLERK KENDALLEN�ALLCOUNTY UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS ORDINANCE NO. 2026-65 AN ORDINANCE AUTHORIZING THE EIGHTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR COMMENCING ON MAY 1, 2026 AND ENDING ON APRIL 30, 2027 (American Legion Veterans Monument Restoration) Passed by the City Council of the United City of Yorkville, Kendall County, Illinois This 22" d day of September, 2026 Published in pamphlet form by the authority of the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois on September 29, 2026. Ordinance No. 2026-65 AN ORDINANCE AUTHORIZING THE EIGHTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR COMMENCING ON MAY 1, 2026 AND ENDING ON APRIL 301, 2027 (American Legion Veterans Monument Restoration) 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. 2026-35 on April 14, 2026 adopting an annual budget for the fiscal year commencing on May 1, 2026 and ending on April 30, 2027; 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 general, parks & recreation and vehicle equipment funds with respect to the United City of Yorkville's 2026-2027 Budget are hereby approved. Ordinance No. 2026-65 Page 2 Section 2. This ordinance shall be in full force and effect from and after its passage and approval according to law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this 22"d day of September, A.D. 2026. CITY CLERK pub CLe KEN KOCH AYE ARDEN JOE PLOCHER AYE CHRIS FUNKHOUSER AYE RUSTY CORNEILS AYE DAN TRANSIER CRAIG SOLING MATT MAREK RUSTY HYETT APPROVED by me, as Mayor of the United City of Yorkville, nb this ag day of 5 e0p YIYNr , A.D. 2026. Attest: YOR TY CLERK ,pHN C Ole - AYE AYE AYE AYE County, Illinois Ordinance No. 2026-65 Page 3 Schedule A GENERAL FUND (01) Unaudited FY 2027 FY 2027 FY 2024 FY 2025 FY 2026 Adopted Amended Actual Actual Actual Budget Budget Revenue Taxes $ 15,541,954 $ 16,718,895 $ 19,056,898 $ 19,032,715 $ 19,032,715 Intergovernmental 4,679,896 4,736,186 4,428,654 4,575,721 4,575,721 Licenses & Permits 914,890 777,649 812,987 1,155,656 1,155,656 Fines & Forfeits 104,162 90,133 157,121 97,375 97,375 Charges for Service 2,213,396 2,339,000 2,498,312 2,639,866 2,639,866 Investment Earnings 713,609 549,947 380,693 325,000 325,000 Reimbursements 50,432 66,375 60,169 69,141 69,141 Miscellaneous 31,225 51,717 112,868 31,000 31,000 Total Revenue $ 24,249,564 $ 25,329,902 $ 27,507,702 $ 27,926,474 $ 27,926,474 Expenditures Salaries $ 6,095,231 $ 6,588,585 $ 7,265,960 $ 8,323,448 $ 8,323,448 Benefits 3,553,135 3,694,581 4,241,364 4,979,500 4,979,500 Contractual Services 7,781,615 8,256,909 7,769,200 9,688,818 9,688,818 Supplies 319,592 328,309 342,635 392,147 392,147 Contingency - - - 75,000 25,000, Other Financing Uses 6,179,088 5,400,689 6,508,426 5,367,561 5,417,561 Total Expenditures $ 23,928,661 $ 24,269,073 $ 26,127,585 $ 28,826,474 $ 28,826,474 Surplus (Deficit) $ 320,903 $ 1,060,829 $ 1,380,117 $ (900,000) $ (900,000) Ending Fund Balance $ 11,3t7,511 $ 12,378,336 $ 13,758,453 $ 12,858,453 $ 12,858,453 47.3% 51.0% 52.7% 44.6% 44.6% Fund Balance 1 ADMINISTRATIVE SERVICES DEPARTMENT Unaudited FY 2027 FY 2027 FY 2024 FY 2025 FY 2026 Adopted Amended Actual Actual Actual Budget na-doget Expenditures Salaries $ 9,302 $ 8,671 $ 17,109 $ 10,000 $ 10,000 Benefits 470,275 515,330 605,954 701,022 701,022 Contractual Services 3,736,693 3,954,982 4,573,403 5,140,599 5,140,599 Supplies 6,312 - - 5,000 5,000 Contingency - - - 75,000 20,000 Other Financing Uses 6,179,088 5,400,689 6,508,426 5,367,561 5,422,561 Total Administrative Services Department $ 10,401,670 $ 9,879,672 $ 11,704,892 $ 11,299,182 $ 11,299,182 $12,000 $11,500 $11,000 $10,500 $10,000 $9,500 $9,000 $8,500 2 United City of Yorkville General Fund 640 ADMINISTRATIVE SERVICES DEPARTMENT Account Description Salaries 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES Total: Salaries Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE 01-640.52-00-5231 LIABILITY INSURANCE 01-640-52-00-5240 RETIREES - GROUP HEALTH INSURANCE 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 01-640-52-00-5242 RETIREES - VISION INSURANCE Total, Benefits Contractual Services 01-640-54-00-5423 IDOR ADMINISTRATION FEE 01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE 01-640-54-00-5434 GIS CONSORTIUM SERVICES 01-640-54-00-5439 AMUSEMENT TAX REBATE 01-640-54-00-5449 KENCOM 01-640-54-00-5450 INFORMATION TECHNOLOGY SERVICES 01-640-54-00-5453 BUILDINGS & GROUNDS CHARGEBACK 01-640-54-00-5456 CORPORATE COUNSEL 01-640-54-00-5461 LITIGATION COUNSEL 01-640-54-00-5462 PROFESSIONAL SERVICES 01-640-54-00-5463 SPECIAL COUNSEL 01-640-54-00-5465 ENGINEERING SERVICES 0 t-640-54-00-5473 KENDALL AREA TRANSIT 01-640-54-00-5478 SPECIAL CENSUS 01-640-54-00-5481 HOTEL TAX REBATE 01-640-54-00-5486 ECONOMIC DEVELOPMENT 01-640-54-00-5491 CITY PROPERTY TAX REBATE 01-640-54-00-5492 SALES TAX REBATE 01-640-54-00-5493 BUSINESS DISTRICT REBATE 01-640-54-00-5494 ADMISSIONS TAX REBATE 01-640-54-00-5499 BAD DEBT Total: Contractual Services Unaudited FY 2027 F V 2027 FY 2024 FY 2025 FY 2026 Adopted Amended Actual Actual Actual Budget Dwket $ 9,302 $ 8,671 $ 17,109 $ 10,000 $ 10,000 $ 9,302 $ 8,671 S 17,109 S 10,000 $ 10,000 $ 18,296 $ 12,696 $ 13,690 $ 25,000 S 25,000 423,898 472,050 577,602 648,047 648,047 27,946 31,364 14,662 27,975 27,975 (43) 89 - - - 178 (869) - - - $ 470,275 S 515,330 $ 605,954 $ 701,022 S 701,022 $ 69,651 $ 75,291 $ 87,407 $ 88,022 $ 88,022 11,352 10,272 6,718 9,089 9,089 - 6,895 12,995 50,000 50,000 15,751 - 216,754 196,726 215,821 254,354 254,354 318,985 360,595 400,676 550,000 550,000 218,320 266,358 280,540 294,823 294,823 149,717 168,364 179,791 180,000 180,000 111,933 29,200 139,254 75,000 75,000 34,003 38,793 34,739 40,000 40,000 6,818 12,217 2,925 25,000 25,000 349,629 397,351 308,237 400,000 400,000 23,550 27,712 36,036 41,000 41,000 - - 520 900,000 900,000 140,288 144,857 157,374 148,500 148,500 176,205 180,529 186,592 201,256 201,256 1,501 1,534 1,285 1,349 1,349 1,093,188 1,162,076 1,679,981 1,030,375 1,030,375 575,072 617,969 621,092 606,831 606,831 223,356 258,037 221,093 240,000 240,000 620 207 337 5,000 5,000 S 3,736,693 S 3,954,982 S 4,573,463 $ 5,140,599 $ 5,140,599 9 640 ADMINISTRATIVE SERVICES DEPARTMEiIN'I Account Description Supplies 01-640-56-00-5625 REIMBURSABLE REPAIRS Total: Supplies Contingency 01-640-70-00-7799 CONTINGENCY Total: Contingency Other Financing Uses United City of Yorkville General Fund FY 2024 Actual FY 2025 Actual Unaudited FY 2026 Actual FY 2027 Adopted Budget FY 2027 AwRded llwket $ 6,312 $ $ $ 5,000 $ 5,000 $ 6,312 S - $ - $ 5,000 $ 5,000 $ $ $ $ 75,000 5 26,OGO $ _ _ $ - $ 75,000 S 20,000 01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL $ 1,843,512 $ 1,555,416 $ 3,032,782 $ 974,597 $ 974,597 01-640-99-00-9923 TRANSFER TO BUILDING & GROUNDS 799,779 387,344 - 915,593 915,593 01-640-99-00-9952 TRANSFER TO SEWER 1,065,723 1,069,096 538,581 - - 01-640-99-00-9979 TRANSFER TO PARK & RECREATION 2,440,844 2,357,728 2,896,780 3,430,026 3,495,026 01-640-99-00-9982 TRANSFER TO LIBRARY OPERATIONS 29,230 31,105 40,283 47,345 47,345 Total: Other Financing Uses $ 6,179,088 S 5,400,689 $ 6,508,426 $ 5,367,561 S 5,422,561 Total: ADMINISTRATIVE SERVICES $ 10,401,670 S 9,879,672, S 11,704,892 S 11,299,182 $ 11,299,182 4 PARKS & RECREATION FUND (79) Unaudited FY 2027 FY 2027 FY 2024 FY 2025 FY 2026 Adopted Amended Actual Actual Actual Budget Budget Revenue Charges for Service $ 781,652 $ 822,254 $ 861,138 $ 820,000 $ 820,000 Investment Earnings 11,509 5,028 3,386 2,500 2,500 Reimbursements 6,451 7,316 - - - Miscellaneous 304,076 357,664 398,923 389,191 389,191 Other Financing Sources 2,440,844 2,357,728 2,896,780 3,430,026 3,485,026 Total Revenue $ 3,544,531 $ 3,549 990 $ 4,160,227 $ 4,641,717 $ 4,696,717 Expenditures Salaries $ 1,410,808 $ 1,637,477 $ 1,881,618 $ 2,131,305 $ 2,131,305 Benefits 458,159 473,235 603,474 770,251 770,251 Contractual Services 601,157 805,173 603,178 1,139,632 1,194,632 Supplies 672,181 755,708 825,655 1,133,108 1,133,108 Total Expenditures $ 3,142,305 $ 3,671,593 $ 3,913,925 $ 5,174,296 $ 5,229,296 Surplus (Deficit) $ 402,226 $ (121,603) $ 246,302 $ (532,579) $ (532,579) Ending Fund Balance $ 496,532 $ 206,643 $ 452,945 $ - $ 74 634 $600 Fund Balance $500 a $400 N $300 M 0 F $200 $10❑ $0 ($100) ($200) 5 United City of Yorkville Parks and Recreation Fund 79 PARKS AND RECREATION FUND REVENUE Account Description Charges for Services 79-000-44-00-4402 SPECIAL EVENTS 79-000-44-00-4403 CHILD DEVELOPMENT 79-000-44-00-4404 ATHLETICS AND FITNESS 79-000-44-00-4441 CONCESSION REVENUE 79-000-44-00-4482 LIBRARY CHARGEBACK Total: Charges for Services Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS Total: Investment Earnings Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS Total: Reimbursements Miscellaneous 79-000-48-00-4820 RENTAL INCOME 79-000-48-00-4825 PARK RENTALS 79-000-48-00-4843 HOMETOWN DAYS 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 79-000-48-00-4850 MISCELLANEOUS INCOME Total: Miscellaneous Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL Total: Other Financing Sources Total: PARKS & REC REVENUE Unaudited FY 2027 FF 2027 FY 2024 FY 2025 FY 2026 Adopted Anwmkd Actual Actual Actual Budget _ ®adlget __ $ 75,873 $ 77,601 S 79,234 $ 80,000 $ 80,000 146,193 164,778 174,781 170,000 170,000 484,320 502,795 532,035 505,000 505,000 60,266 61,255 75,088 65,000 65,000 15,000 15,825 - - - $ 781,652 S 822,254 $ 861,138 $ 820,000 S 820,000 $ 11,508 $ 5,028 $ 3,386 $ 2,500 $ 2,500 S 11,508 S 5,028 S 3,386 S 2,500 S 2,500 $ 6,451 $ 7,316 S - $ - $ $ 6,451 $ 7,316 $ - $ - S - $ 70,128 $ 68,813 $ 76,749 $ 80,191 $ 80,191 19,258 21,058 23,001 21,000 21,000 167,648 186,355 215,789 200,000 200,000 18,877 57,677 62,787 68,000 68,000 28,165 23,761 20,597 20,000 20,000 S 304,076 $ 357,664 S 398,923 S 389,191 $ 389,191 % 2,440,844 $ 2,357,728 $ 2,896,780 $ 3,430,026 $ 3,485,026 $ 2,440,844 S 2,357,728 S 2,896,780 $ 3,430,026 S 3,485,026 $ 3,544,531 S 3,549,990 S 4,160,227 S 4,641,717 S 4,696,717 n United City of Yorkville Parks and Recreation Fund 790 PARKS DEPARTMENT EXPENDITURES Unaudited FY 2027 FV 2027 FY 2024 FY 2025 FY 2026 Adopted Afeaeled Account Description Actual Actual Actual Budget nwftet Salaries 79-790-50-00-5010 SALARIES & WAGES $ 757,316 $ 869,907 $ 967,056 $ 1,100,467 $ 1,100,467 79-790-50-00-5015 PART-TIME SALARIES 74,343 88,848 78,325 95,000 95,000 79-790-50-00-5020 OVERTIME 4,767 7,234 4,214 15,000 15,000 Total: Salaries $ 836,426 $ 965,989 $ 1,049,595 $ 1,210,467 $ 1,210,467 Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION $ 49,437 $ 55,442 $ 71.154 $ 90,241 $ 90,241 79-790-52-00-5214 FICA CONTRIBUTION 62,870 73,226 78,785 90,159 90,159 79-790-52-00-5216 GROUP HEALTH INSURANCE 156,277 147,419 170,745 239,602 239,602 79-790-52-00-5222 GROUP LIFE INSURANCE I,113 1,240 1,318 1,558 1,558 79-790-52-00-5223 DENTAL INSURANCE 13,058 13,126 15,200 20,958 20,858 79-790-52-00-5224 VISION INSURANCE 1,767 1,658 1,698 2,086 2,086 Total: Benefits S 284,522 $ 292,111 S 338,900 $ 444,504 S 444,504 Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES $ 18,144 $ 18,965 $ 9,138 $ 25,000 $ 25,000 79-790-54-00-5415 TRAVEL & LODGING 1,278 255 1,927 3,000 3,000 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 276,117 480,774 185,863 621,990 676,"D 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBAC K - 3,204 13,105 1,124 1,124 79-790-54-00-5437 VEHICLE MAINTENANCE CHARGEBACK - - - 68,617 68,617 79-790-54-00-5440 TELECOMMUNICATIONS 9,228 11,046 11,800 12,000 12,000 79-790-54-00-5462 PROFESSIONAL SERVICES 9,701 9,754 2,325 17,500 17,500 79-790-54-00-5485 RENTAL & LEASE PURCHASE 9,017 8,605 9,090 9,620 9,620 79-790-54-00-5495 OFFICE CLEANING 2,559 3,129 2,824 12,678 12,678 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 37,482 32,563 83,797 45,000 45,000 Total: Contractual Services S 363,526 S 568,294 S 319,769 S 816,529 $ 871,529 Supplies 79-790-56-00-5600 WEARING APPAREL $ 8,015 $ 11,869 $ 9,704 $ 12,000 $ 12,000 79-790-56-00-5620 OPERATING SUPPLIES 24,928 31,017 27,397 30,000 30,000 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 7,242 9,881 7,904 9,000 9,000 79-790-56-00-5640 REPAIR & MAINTENANCE 61,707 75,968 60,376 71,000 71,000 79-790.56-00-5646 ATHLETIC FIELDS & EQUIPMENT 67,083 73,133 78,937 68,558 68,558 79-790-56-00-5695 GASOLINE 42,093 47,069 42,021 69,550 69,550 Total: Supplies $ 211,068 $ 248,937 $ 226,339 S 260,108 S 260,108 Total: PARK DEPT EXPENDITURES $ 1,695,542 $ 2,075,331 $ 1,934,603 $ 2,731,608 S 2,786,608 7 VEHICLE & EQUIPMENT FUND (25 This fund primarily derives its revenue from monies collected from building permits, fines and development fees. Revenues are used to purchase vehicles and equipment for use in the operations of the Police, General Government, Public Works Street Operations and Park & Recreation Departments. Unaudited FY 2027 FY 2027 FY 2024 FY 2025 FY 2026 Adopted Amemkd Actual Actual Actual Budget B et Revenue Licenses & Permits $ 503,650 $ 140,250 $ 90,225 $ 113,000 $ 113,000 Fines & Forfeits 13,150 10,060 7,634 9,250 9,250 Charges for Service 1,540,601 1,861,630 426,562 1,858,883 1,913,983 Reimbursements 97,467 17,988 - - - Miscellaneous 4,118 5,760 2,403 1,000 1,000 Other Financing Sources 48,966 32,000 59,400 111,000 111,000 Total Revenue $ 2,207,952 $ 2,067,688 $ 586,224 $ 2,093,133 $ 2,148,133 Expenditures Salaries $ - $ - $ - $ 108,750 $ 108,750 Benefits - - - 75,322 75,322 Contractual Services 30,910 62,768 41,947 39,500 39,500 Supplies 20,535 48,057 67,163 48,939 48,939 Capital Outlay 1,935,785 2,870,723 978,018 1,783,500 1,838,500 Debt Service 71,570 71,570 71,570 71,570 71,570 Total Expenditures $ 2 058 800 $ 3,053,118 $ 1,158,698 $ 2,127,581 $ 2,182,581 Surplus (Deficit) $ 149,152 $ (985,430) $ (572,474) $ (34,448) $ (34,448) Ending Fund Balance $ 1,581,655 $ 596,223 $ 25,349 $ $ 9 099 $ 2, 000 $1,500 $1,000 $500 $0 ($500) Fund Balance L-1 United City of Yorkville Vehicle & Equipment Fund 25 VEHICLE & EQUIPMENT FUND REVENUE Account Description Licenses & Permits 25-000-41-00-4170 GRANTS 25-000.42-00-4208 PUBLIC WORKS RECAPTURE FEES 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 25-000-42-00-4217 WEATHER WARNING SIREN FEES 25-000-42-00-4218 ENGINEERING CAPITAL FEES 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL Total: Licenses & Permits FY 2024 Actual FY 2025 Actual Unaudited FY 2026 Actual FY 2027 Adopted Budget F 1 2027 Amended Wulh� $ 240,177 $ $ 21,600 10,673 4,600 6,625 3,000 3,000 60,900 31,200 9,900 30,000 30,000 - - - 500 500 33,200 21,100 19,500 10,000 10,000 142,100 72,800 23,100 64,500 64,500 16,600 10,550 9,500 5,000 5,000 $ 503,650 $ 140,250 $ 90,225 $ 113,000 5 113,000 Fines & Forfeits 25-000-43-00-4315 DUI FINES $ 12,453 $ 9,282 $ 6,556 $ 8-500 S 8.500 25-000-43-00-4316 ELECTRONIC CITATION FEES 697 778 1,078 750 750 Total: Fines & Forfeits $ 13,150 $ 10,060 $ 7,634 S 9,250 $ 9,250 Charges for Service 25-000-44-00-4418 MOWING INCOME $ 1,207 $ 1,053 S - $ 500 $ 500 25-000-44-00-4419 COMMUNITY DEVELOPMENT CHARGEBACK - - - 45,308 45,308 25-000-44-00-4420 POLICE CHARGEBACK 129,173 155,714 100,348 236,250 236,250 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 1,113,569 1,176,032 73,188 612,824 612,824 25-000-44-00-4423 VEHICLE MAINTENANCE CHARGEBACK - - - 294,072 294,072 25-000-44-00-4427 PARKS & RECREATION CHARGEBACK 276,117 480,774 185,863 621,990 676,99G 25-000-44-00-4428 COMPUTER REPLACEMENT CHARGEBACK 20,535 48,057 67,163 47,939 4T939 Total: Charges for Service S 1,540,601 $ 1,861,630 $ 426,562 $ 1,858,883 $ 1,913,883 Reimbursements 25-000-46-00-4692 MISCELLANEOUS REIMB - PARK CAPITAL $ 52,096 $ - $ - $ - 25-000-46-00-4695 MISCELLANEOUS REIMB - POLICE CAPITAL 45,371 17,988 - Total: Reimbursements $ 97,467 $ 17,988 $ - $ - $ - Miscellaneous 25-000-48-00-4850 MISCELLANEOUS INCOME - GEN GOV $ 436 $ - $ 372 $ - $ 25-000-48-00-4852 MISCELLANEOUS INCOME - POLICE CAPITAL 499 1,899 355 - 25-000-48-00-4854 MISCELLANEOUS INCOME - PW CAPITAL 1,372 3,471 1,241 1,000 1,000 25-000-48-00-4855 MISCELLANEOUS INCOME - PARK CAPITAL 1,812 390 435 - - Total: Miscellaneous $ 4,I18 $ 5,760 $ 2,403 $ 1,000 $ 1,000 0 United City of Yorkville Vehicle & Equipment Funs! 25 VEHICLE & EQUTPNIENT FUND REVENUE Unaudited FY 2027 FV 2027 FY 2024 FY 2025 FY 2026 Adopted Anoended Account Description Actual Actual Actual Budget fladmet Other Financing Sources 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL $ 6,491 $ 5,000 $ - $ 4,000 $ 4,000 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW CAPITAL 42,475 - 59,400 74,000 74,000 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARK CAPITAL - 27,000 - 4,000 4,000 25-000-49-00-4924 SALE OF CAPITAL ASSETS - GEN GOV - - - 29,000 29,000 Total: Other Financing Sources $ 48,966 $ 32,000 S 59,400 $ 111,000 $ 111,000 Total: VEHICLE & EQUIP REVENUE S 2,207,952 S 2,067,688 $_ -8(5,,22a s 2,093,133 $ 2,148,133 `to] United City of Yorkville Vehicle & Equipment Fund 225 PARKS & RECREATION CAPITAL EXPENDITURES Unaudited FY 2027 FV 2027 FY 2024 FY 2025 FY 2026 Adopted Amended Account Description Actual Actual Actual Budget Ba et Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE $ $ $ 1,600 $ 2,000 $ 2,000 Total: Contractual Services $ - $ - $ 1,600 $ 2,000 $ 2,000 Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS $ 425,528 $ 228,976 $ 183,313 $ 210,000 $ 210,000 25-225-60-00-6020 BUILDING IMPROVEMENTS - 20,391 8,000 - - 25-225-60-00-6060 EQUIPMENT 90,735 184,121 75,690 281,500 281,500 25-225-60-00-6070 VEHICLES 39,995 91,839 204,388 151,000 151,000 25-225-60-00-6093 TOWN SQUARE PARK - - - - 55,000 Total: Capital Outlay $ 555,258 $ 525,327 $ 471,391 $ 642,500 S 697,500 Debt Service - Public Works Building 25-225-92-00-8000 PRINCIPAL PAYMENT $ 1,903 $ 1,871 $ 1,940 $ 2,012 $ 2,012 25-225-92-00-8050 INTEREST PAYMENT 371 303 234 162 162 Total: Debt Service - PW Building $ 2,174 $ 2,174 $ 2,174 $ 2,174 $ 2,174 Total• PARK & REC CAPITAL EXPENDITURES S 557,432 S 527,501 S 475,165 $ 646,674 S 701,674 11