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2023-88 Budget Reconciliation Ordinance Appropriating Additional Monies for the Purpose of Defraying the Expenses for Certain Funds of the City of Decatur, Illinois for the Fiscal Year Ending December 31, 2023
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2023-88 Budget Reconciliation Ordinance Appropriating Additional Monies for the Purpose of Defraying the Expenses for Certain Funds of the City of Decatur, Illinois for the Fiscal Year Ending December 31, 2023
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12/20/2023 2:44:39 PM
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12/20/2023 2:44:39 PM
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Resolution/Ordinance
Res Ord Num
2023-88
Res Ord Title
2023-88 Budget Reconciliation Ordinance Appropriating Additional Monies for the Purpose of Defraying the Expenses for Certain Funds of the City of Decatur, Illinois for the Fiscal Year Ending December 31, 2023
Department
Finance
Approved Date
12/18/2023
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• The Building Fund (34); appropriate $100,000 for capital expenses in for the final stages <br /> of the Second Floor Library build out. <br /> • Band Fund (36) appropriate $15,000 due to increased costs for professional services and <br /> sheet music. <br /> • Foreign Fire Insurance Tax(37) appropriate $40,000 for capital items. <br /> • PEG Fund (40)appropriate$20,000 for capital items related to upgrading the broadcasting <br /> of Council meetings. <br /> • Debt Fund (50)appropriate $10,000 for additional fiscal fees. <br /> • Water Fund (80) appropriate $1.5 million due to additional transfers of funds to the Water <br /> Capital Fund for projects. <br /> • Water Capital Fund (81) appropriate $4 million due for the East Clarifiers Conversion <br /> Project approaching completion faster than anticipated. <br /> • Recycling Fund (88)appropriate $300,000 for higher than budgeted disposal fees. <br /> • Fire Pension Fund (90) appropriate$500,000 for the additional employer portions of back <br /> pay now that the union contract has been negotiated. <br /> • Police Pension Fund (91) appropriate $1.6 million for additional employer portions of <br /> unanticipated overtime and other payroll costs. <br /> POTENTIAL OBJECTION: <br /> There are no known objections. <br /> INPUT FROM OTHER SOURCES: <br /> No input from other sources. <br /> STAFF REFERENCES: <br /> Scot Wrighton, City Manager <br /> Ruby F. James, City Treasurer&Chief Financial Officer <br /> Anthony Cooling, Budget and Revenue Officer <br /> BUDGET/TIME IMPLICATIONS: <br /> Approval of this ordinance will allow the City to secure appropriation spending authority for the full <br /> fiscal year expenditures for the funds identified in this ordinance. <br /> Page 2 of 2 <br />
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