HomeMy WebLinkAboutORDINANCE - 1795 - 4/22/1986 - AUTHORIZE TRANSFERS AMONG APPROPRIATIONSORDINANCE NO. 1795
AN ORDINANCE AUTHORIZING TRANSFERS AMONG APPROPRIATIONS
NOW, THEREFORE, BE IT ORDAINED, by the President and Trustees of
the Village of Elk Grove Village, an Illinois Home Rule Municipality, Counties
of Cook and DuPage, Illinois:
Section 1. Pursuant to authority granted by the Statutes of the
State of Illinois, and further pursuant to its home rule authority there
is hereby transferred within departments of the municipal government and
within the General Corporate Fund of the Village of Elk Grove Village the
sums of money hereinafter itemized which have heretofore been appropriated
for each of the respective corporate objects specified in and by the Annual
Appropriation Ordinance of the Village of Elk Grove Village, adopted July
17, 1985, said transfers being from one object or purpose to another object
or purpose within the same fund, as hereinafter itemized, it appearing
and having been determined that such respective transfers will not reduce
the appropriation for any object or purpose below an amount sufficient
to cover all obligations incurred or to be incurred against such appropriation.
The respective sums of money so transferred, together with the resulting
adjustments and changes in the appropriations, are the following:
ARTICLE I - GENERAL CORPORATE PURPOSES
Department 512 Fire/Police Commission
61 Professional Services
69 Other Services & Charges
25,000 500
500
25,000 500 500
Adjusted Ite
Appropriated
250
7,500
4,500
85,000
109,450
300
207,000
24,500
500
25,000
Amount
Original Item
Transferred
Appropriated
From To
Department 511 Village President and
Board of Trustees
12
Overtime
250
31
Postage
5,000
2,500
34
Printing & Copying
2,000
2,500
61
Professional Services
60,000
25,000
69
Other Services & Charges
140,000
30,550
74
Equipment
300
207,000
30,550 30,550
Department 512 Fire/Police Commission
61 Professional Services
69 Other Services & Charges
25,000 500
500
25,000 500 500
Adjusted Ite
Appropriated
250
7,500
4,500
85,000
109,450
300
207,000
24,500
500
25,000
Amount
Ori g_ Item Transferred Adjusted Ite,
Appropriated From To Appropriated_
Department 513 Plan Commission
Department 518 Finance Department
17
31
Postage
300
450,000
200
500
7,000
33
Publishing & Advertising
800
Telephone
100
900
50,000
61
Professional Services
12,000
450
212,100
11,550
Other Services & Charges
69
Other Services & Charges
10,000
75
150
150
100
2,100
81
13,100
450
450
13,100
Department 514
Zoning Board of Appeals
771,500 87,900
57,900
741,500
31
Postage
200
200
33
Publishing & Advertising
600
200
400
600
200
200
600
Department 515
Legal
Services
61
Professional Services
110,000
20,000
130,000
69
Other Services & Charges
40,000
10,000
50,000
150,000
301000
180,000
Department 516
Village Clerk
11
Salaries & Wages
63,900
600
63,300
33
Publishing & Advertising
3,000
300
3,300
61
Professional Services
300
300
66,900
600
600
66,900
Department 517
Village Manager
12
Overtime
100
100
32
Telephone
400
400
35
Microfilming
1,000
1,000
2,000
44
In House Training Program
3,500
3,450
50
45
Publications
600
300
900
55
Service Agreements
1,200
100
1,300
74
Equipment
1,525
1,525
75
Ofc. Furniture & Equipment
700
25
725
7,000
3,450
-3,450
7,000
Department 518 Finance Department
17
Group Health -Dental -Life
400,000
50,000
450,000
22
Operating Supplies
7,000
500
7,500
32
Telephone
48,000
2,000
50,000
62
Insurance -Purchased
300,000 87,900
2,000
212,100
69
Other Services & Charges
5,000
5,000
10,000
75
Ofc. Furniture & Equipment
2,000
100
2,100
81
Principal
9,500
300
9,800
771,500 87,900
57,900
741,500
Department 521 Fire Department
11
Salaries & Wages
2,934,200
15,200
2,919,000
12
Overtime
40,000
12,000
52,000
21
Office Supplies
5,000
1,000
6,000
28
Maint. Supplies -vehicles
35,000
2,000
37,000
45
Publications
3,000
200
3,200
_1,017,200L
5,200 15,200
3,017,200
Amoun t
Ori C, 1 Iter.Transferred Adjusted Ite
Appropriated From To Appropriatec
Department 522 Police Department
11
Salaries & Wages
2,651,500
4,000
61
2,647,500
18
Uniforms & Allowances
18,000
Equipment
2,000
20,000
27
Maint. Supplies -Equip.
1,500
11000
500
2,000
28
Maint. Supplies -Vehicles
35,000
Equipment
1,000
36,000
45
Publications
1,000
41,100
500
1,500
31
Postage
2,707,000
4,000
4,000
2,707,000
52
Contract Maint.-Equipment
Department 523 Building Department
2,000
20,000
64
21
Office Supplies
700
500
1,200
25
Automotive Fuel
3,500
15,000
500
4,000
28
Maint. Supplies -Vehicles
3,000
600
192,000
2,400
31
Postage
600
32,850
100
700
34
Printing & Copying
1,500
700
2,200
53
Contract Maint.-vehicles
1,500
1,200
300
10,800
1,800
1,800
10,800
Department 531 Engineering
Department
12
Overtime
1,000
4,000
5,000
28
Maint. Supplies -Vehicles
1,500
500
2,000
61
Professional Services
15,000
4,500
10,500
17,500
4,500
4,500
17,500
Department 532 Street Department
12
Overtime
65,000
15,000
61
50,000
21
Office Supplies
1,500
Equipment
200
1,700
23
Small Tools & Minor Equip.
10,000
11000
500
10,500
24
Household & Instnl Supplies
8,000
Equipment
3,000
11,000
27
Maint. Supplies -Equipment
40,000
41,100
12,000
52,000
31
Postage
100
150
250
52
Contract Maint.-Equipment
18,000
2,000
20,000
64
Rentals
25,000
91850
15,150
65
Public Utility Services
65,000
15,000
80,000
66
Electrical Energy
200,000
8,000
192,000
432,600
32,850
32,850
432,600
Deavrtment 542 Health Department
29
Other Supplies
3,500 1,000
4,500
61
Professional Services
5,000 1,000
4,000
74
Equipment
200
200
75
Ofc. Furniture & Equipment
1,200 200
11000
Telephone
600
9,700 1,200 1,200
9,700
ARTICLE II - CIVIL DEFENSE
Department 524 Civil Defense
11
Salaries & Wages
39,500
2,000
37,500
17
Group Health -Dental -Life
450
450
19
Other Benefits
2,000
2,000
32
Telephone
600
50
650
74
Equipment
1,000
500
500
41,100
2,500 2,500
41,100
Amo un t
Oris ! Iten Transferred Adjusted Ite
Appropriated From To Appropriated
ARTICLE III - FEDERAL REVENUE SHARING FUND
Section 520 Public Safety
521.76 Licensed Vehicles 230,000 13,500 216,500
522.74 Equipment 46,500 13,500 60,000
276,500 13,500 13,500 276,500
ARTICLE IV - WATER AND SEWER FUND
Department 533 Water Sustem
28
Maint. Supplies -Vehicles
8,000
2,000
10,000
55
Service Agreements
Maint. Supplies -Equip.
5,500
5,500
66
Electrical Energy
400,000
600,000
1,000,000
69
Other Services & Charges
4,407,000
797,500
3,609,500
76
Licensed Vehicles
80,000
10,000
90,000
77
Mains-Wtr.,Sntry.,Strm.
20,000
180,000
200,000
4,915,000
797,500 797,500
4,915,000
Department 534 Sewer Sustem
11
Salaries & Wages
271,900
34,000
237,900
27
Maint. Supplies -Equip.
20,000
8,000
28,000
66
Electrical Energy
40,000
5,000
45,000
73
Land Improvements
1,000
1,000
76
Licensed Vehicles
10,000
20,000
30,000
341,900
34,000
34,000
341,900
Department 535 In -Common Expenses
11
Salaries & Wages
4,000
500
4,500
19
Other Benefits
62,000
7,000
69,000
31
Postage
250
250
34
Printing & Copying
200
200
41
Dues & Memberships
100
100
45
Publications
100
100
55
Service Agreements
1,000
1,000
62
Insurance -Purchased
100,000
39,400
60,600
63
Insurance -Self Funded
10,000
30,000
40,000
67
Auto Allow -Tolls -Parking
50
50
83
Fiscal Agent Fees
200
200
176,000
39,400
39,400
176,000
Section 2. That the transfers, appropriations and reappropriations
authorized or made by this Ordinance are so authorized and made effective as
of the 22nd day of April, 1986, and this Ordinance shall be in operations accordingly.
Section 3. That this Ordinance shall be in full force and effect from
and after its passage, approval and publication, according to law.
Section 4. The Village Clerk is hereby authorized to publish this
Ordinance in pamphlet form in accordance with Chapter 24, Paragraph 1-2-4.
PASSED this 22nd day of April 1986
APPROVED this 22nd day of April , 1986
Ayes: tl Nays: 0 Absent: 2
ATTEST:
Charles J. Zettek
Village President
Patricia S. Smith
Village Clerk