HomeMy WebLinkAboutORDINANCE - 1571 - 4/26/1983 - TRANSFERS AMONG APPROPRIATIONSORDINANCE NO. 1571
AN ORDINANCE AUTHORIZING TRANSFERS AMONG APPROPRIATIONS
NOW, THEREFORE, BE IT ORDAINED, by the President and Trustees of
the Village of Elk Grove Village, Counties of Cook and DuPage, Illinois:
Section 1. Pursuant to authority granted by the Statutes of the
State of Illinois, there is hereby transferred within departments of the
municipal government 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 27, 1982, said tranfers being from one object or purpose to another
object or purpose within the same department of municipal government, 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:
IRTICLE I - GENERAL CORPORATE PURPOSES
Amount
Original
Item
Transferred
Adjusted Item
Appropriated
From
To
Appropriated
Department 511 Village President and
Board of Trustees
29 Other Supplies
$
2,200
$
300
$
2,500
41 Dues & Memberships
7,200
800
8,000
69 Other Services & Charges
13,000
$
1,100
11,900
$
22,400
$
11100
$
11100
$
22,400
Dpartment 516 Village Clerk
52 Contract Maint. - Equip.
$
100
$
100
69 Other Services & Charges
$
2,000
$
'100
1,900
$
2,000
$
100
$
100
$
2,000
Original
Appropriated
Department 517 Village Manager
Amount
Transferred
From
To
Adjusted Item
Appropriated
29
Other Supplies $
50
$ 2,500 $ 2,550
34
Printing & Copying
10,000
$ 5,000 5,000
61
Professional Services
10,000
4,500 5,500
69
Other Services & Charges
3,000
7,000 10,000
65
$
23,050
$ 9,500 $ 9,500 $ 23,050
Department 518 Finance Department
33 Publishing & Advertising $ 1,200
61 Professional Services 140,000
63 Insurance - Self Funded 150,000
74 Equipment
Department 521 Fire !Department
$ 300 $ 1,500
60,000 200,000
$ 76,300 73,700
16,000 16,000
$ 76,300 T 76,300 $ 291,200
11
Salaries & Wages
$ 2,955,500
$ 350,000 $ 2,605,500
15
Vacation & Holidays
45,000
$ 350,000 395,000
51
Contract Maint. - Bldgs
20,000
3,500 16,500
59
Contract Maint. - Other
3,100
500 500
65
Public Utility Services
8,500
3,000 11,500
$ 3,029,000 $ 353,500 $ 353,500 $ 3,029,000
Department 522 Police Department
11
Salaries & Wages
$ 2,487,000
$ 200,000
$ 2,287,000
15
Vacation & Holidays
34,000
$ 200,000
234,000
21
Office Supplies
2,900
200
3,100
24
Hshld & Instnl Supplies
50
50
29
Other Supplies
3,000
950
2,050
32
Telephone
1,000
500
1,500
45
Publications
1,000
200
1,200
$ 2,528,900 $ 200,950 $ 200,950 $ 2,528,900
Department 523 Building Department
22 Operating Supplies $ '500 $ 50 $ 450
27 Maint. Supplies - Equip. $ 50 50
$ 500 $ 50 $ 50 $ 500
Department 531 Engineering Department
21 Office Supplies $ 600 $ 100 $ 700
28 Maint. Supplies - Vehicles 2,000 $ 150 1,850
45 Publications 100 50 150
$ 2,700 $ 150 $ 150 $ 2,700
Department 532 Street Department
25 Automotive Fuel & Oil $ 50,000 $ 8,100 $ 41,900
26 Maint. Supplies - Bldgs. 12,000 $ 8,000 20,000
45 Publications 350 100 450
$ 62,350 $ 8,100 $ 8,100 $ 62,350
Department 542 Health Department
55 Service Agreements
61 Professional Services
69 Other Services & Charges
$ 150 $ 25 $ 175
10,000 $ 525 9,475
2,500 500 3,000
$ 12,650 $ 525 $ 525 $ 12,650
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ARTICLE II- CIVIL DEFENSE
DEPARTMENT 524 Civil Defense
21 Office Supplies
22 Operating Supplies
ARTICLE III - FEDERAL REVENUE SHARING FUND
Amount
Original Item Transferred Adjusted Item
Appropriated From To Appropriated
$ 300 $ 50 $ 350
1,000 $ 50 950
$ 1,300 $ 50 $ 50 1,300
Section 510 General Government
511-72 Buildings $ 500,000 $ 51000 $ 495,000
516-75 Ofc. Furniture & Equip $ 4,000 4,000
Section 530 Public Works
531-61 Professional Services $ 12,000 $ 12,000
531-79 Contruction Projects $ 368,000 $ 12,000 356,000
Section 540 Health/Community Services
543-69 Other Services & Charges
TOTAL FEDERAL REVENUE
SHARING FUND
ARTICLE IV - WATER AND SEWER FUND
Department 533 Water System
27 Maint. Supplies - Equip.
34 Printing & Copying
54 Contract Maint. - Wells
61 Professional Services
69 Other Services & Charges
72 Buildings
79 Construction Projects
Department 534 Sewer System
59 Contract Maint. - Other
77 Mains - Wtr. Sntry, Strm
Department 535 In -Common Expenses
52 Contract Maint. - Equip
61 Professional Services
62 Insurance - Purchased
74 Equipment
$ 6,500
$ 1,000 $ 7,500
$ 874,500 $ 17,000 $ 17,000 $ 874,500
$ 6,000
$ 11000
$ 7,000
200
200
300,000
$ 10,400
289,600
6,000
3,000
9,000
8,000
1,000
9,000
200
200
5,000
5,000
$ 320,000
$ 10,400 $ 10,400
$ 320,000
$ 12,000 $ 30,000 $ 42,000
200,000 $ 30,000 170,000
$ 212,000 $ 30,000 $ 30,000 $ 212,000
$ 150 $ 150
$ 15,000 5,000 20,000
65,000 $ 8,650 56,350
3,500 3,500
S 80,000 $ 8,650 $ 8,650 $ 80,000
-3-
Section 2. That the transfers, appropriations and reappropriations
authorized or made by this Ordinance are so authorized and made effective
as of the 19th day of April, 1983, and this Ordinance shall be in operation
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
26th
day
of
April
1983
APPROVED this
26th
day
of
April
, 1983
Ayes: 6 Nays: 0 Absent: 0
Charles J. Zettek
Village President
ATTEST:
Patricia S. Smith
Village Clerk
Published in pamphlet form this 4th day of May, 1983, in the
Elk Grove Daily Herald.