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R-1661 - 09/12/2017 - BUDGET - Resolutions Supporting Documents ITEM I O.A.1) BOARD OF TRUSTEES MEETING VILLAGE OE SAMUEL E. DEAN BOARD ROOM OAK B R , K BUTLER GOVERNMENT CENTER 1200 OAK BROOK ROAD OAK BROOK, ILLINOIS 630-368-5000 AGENDA ITEM Regular Board of Trustees Meeting Of September 12, 2017 SUBJECT: Golf Surcharge Fund FROM: Jason Paprocki, Finance Director ,e BUDGET SOURCE/BUDGET IMPACT: Amending the 2017 budget to move items previously budgeted in Sports Core Fund program 844 to the newly created Golf Surcharge Fund program 845. Also, creating a transfer budget from the Sports Core Fund to the Golf Surcharge Fund to move accumulated golf surcharge funds. RECOMMENDED MOTION: I move that the Village Board approve Resolution 2017-FI-GOLF-FUND-R-1660 "A Resolution To Create a New Fund For The Golf Surcharge"to create a separate Golf Surcharge enterprise fund. If approved, I also move that the Village Board approve Ordinance 2017-BU-AMEND-S- 1507 "An Ordinance Authorizing an Amendment to the 2017 Budget"to transfer the accumulated golf surcharge balance from the Sports Core Fund to the newly created Golf Surcharge Fund and establish budget balances in the Golf Surcharge Fund. Background/History: At the July 11, 2017 Board Meeting, two trustees requested that the golf surcharge balances be established as a separate fund. Currently, golf surcharge activity is recorded in the Sports Core Fund as a separate program(program#844) that gets consolidated with the other Sports Core activities. Additionally, the accumulated golf surcharge investment balance is recorded on the consolidated Sports Core balance sheet with all other programs. The resolution presented will create a new, separate fund for the golf surcharge activity going forward. If the resolution is approved, an additional budget amendment ordinance will be necessary to create a transfer of accumulated golf surcharge funds from the Sports Core Fund to the newly created Golf Surcharge Fund. Also, the ordinance will establish BOT AGENDA page 1 RU budget balances in the new Golf Surcharge Fund that were previously in the Sports Core Fund. This ordinance will only be needed if Resolution 2017-FI-GOLF-FUND-R-1660 is approved. Recommendation: I move that the Village Board approve Resolution 2017-FI-GOLF-FUND-R-1660 "A Resolution To Create a New Fund For The Golf Surcharge"to create a separate Golf Surcharge enterprise fund and approve Ordinance 2017-BU-AMEND-S-1507 "An Ordinance Authorizing an Amendment to the 2017 Budget'to transfer the accumulated golf surcharge balance from the Sports Core Fund to the newly created Golf Surcharge Fund and establish budget balances in the Golf Surcharge Fund. BOT AGENDA Page 2 RESOLUTION 2017-FI-GOLF-FUND-R-1660 A RESOLUTION TO CREATE A NEW FUND FOR THE GOLF SURCHARGE WHEREAS, the Village collects a golf surcharge fee that is accumulated in the Sports Core Fund; and WHEREAS, the Village desires to keep the accumulated golf surcharge funds separate from the operations of the Sports Core Fund; and WHEREAS, the President and Board of Trustees have determined that it is in the best interest of the Village to create a new Golf Surcharge Fund. NOW THEREFORE, BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS as follows: Section 1: Recitals. The Village of Oak Brook establishes a new enterprise fund titled the Golf Surcharge Fund (Fund 53)to be funded by the collection of the golf surcharge revenue. Section 2: Transfer of Funds. Any accumulated funds currently designated as golf surcharge funds that are currently recorded in the Sports Core Fund will be transferred into the newly created Golf Surcharge Fund. Section 3: Effective Date. This Resolution shall be in full force and effect upon passage and approval in the manner provided by law. APPROVED THIS 12th day of September, 2017 Gopal G. Lalmalani Village President PASSED THIS 12th day of September, 2017 Ayes: Nays: Absent: ATTEST: Charlotte K. Pruss Village Clerk ORDINANCE 2017-BU-AMEND-S-1507 AN ORDINANCE AUTHORIZING AN AMENDMENT TO THE 2017 BUDGET WHEREAS, the Village Manager has recommended an amendment to the 2017 Budget by increasing the Sports Core Fund to transfer the accumulated golf surcharge balance to the Golf Surcharge Fund; and WHEREAS, the Village President and Board of Trustees concur with and approve of the Village Manager's recommendations. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS that the following transfers are hereby authorized: Section 1: The recitals above are hereby incorporated into and made a part of this ordinance. Section 2: The Sports Core Fund and Golf Surcharge Fund 2017 budget is amended to reflect changes in the attached schedule, attached as "Exhibit A", by increasing or decreasing as shown in the column labeled "Amendment". Section 3: This ordinance shall be in full force and effect from and after its passage and approval as required by law. Section 4: All ordinances or parts thereof in conflict with the provisions of this ordinance be and the same are hereby repealed to the extent of such conflict. APPROVED THIS 12th day of September, 2017. Gopal G. Lalmalani Village President PASSED THIS 12th day of September, 2017. Ayes: Nays: Absent: ATTEST: Charlotte K. Pruss Village Clerk Ordinance 2017-BU-AMEND-S-1507 Authorizing an Amendment to the 2017 Budget Page 2 of 2 EXHIBIT A Ordinance S-1507-Exhibit A 2017 Current 2017 Revised Fund Program Object Description Budget Budget Amendment 52 844 44600 Interest $ (2,500) $ $ 2,500 52 844 46590 Golf Surcharge (117,000) 117,000 52 844 80200 Transfer Out 510,000 510,000 Total Sports Core Fund (119,500) 510,000 629,500 53 845 44600 Interest $ $ (2,500) $ (2,500) 53 845 46590 Golf Surcharge (117,000) $ (117,000) 53 845 48150 Transfer From Other Funds (510,000) $ (510,000) Total Golf Surcharge Fund $ - $ (629,500) $ (629,500)