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Home My WebLink AboutORDINANCE - 1515 - 4/13/1982 - TRANSFERS AMONG APPROPRIATIONSORDINANCE NO. 1515 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 28, 1981, said transfers 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: ARTICLE I - GENERAL CORPORATE PURPOSES Amount Original Item Transferred Adjusted Item Appropriated From To Appropriated Department 511 Village President and Board of Trustees 21 office Supplies $ 300 $ 100 $ 400 31 Postage 1,500 1,500 3,000 34 Printing & Copying 12,000 $ 2,700 9,300 41 Dues & Memberships 6,200 1,000 7,200 45 Publications 100 100 200 Dues & Memberships 500 $ 20,100 $ 2,700 $ 2,700 $ 20,100 Department 512 Fire/Police Commission 21 Office Supplies $ 50 $ 150 $ 200 29 Other Supplies 50 $ 50 -0- 31 Postage 250 50 300 34 Printing & Copying 500 450 50 41 Dues & Memberships 500 300 200 42 Meetings, Conferences & Training 50 100 150 61 Professional Services 15,000 650 15,650 69 Other Services & Charges 150 150 -0- 16,550 $ 950 $ 950 $ 16,550 Amount original Item Transferred Appropriated From To Adjusted Item Appropriated Department 517 Village Manager 29 Other Supplies $ 100 $ 50 $ 150 69 Other Services & Charges 3,000 $ 50 2,950 $ 3,100 $ 50 $ 50 $ 3,100 Department 518 Finance Department 11 Salaries & Wages $ 385,000 17 Group Health -Dental -Life 420,000 28 Maintenance Supplies $ 2,556,500 $197,500 - Vehicles 1,000 34 Printing & Copying 2,700 51 Contract Maintenance $ 150 - Buildings $ 2,500 52 Contract Maintenance $ 2,500 - Equipment 61 Professional Services 25,000 62 Insurance - Purchased 185,000 63 Insurance - Self Funded 165,000 64 Rentals 6,000 69 other Services & Charges 150 Department 521 Fire Department 11 Salaries & Wages 12 Overtime 15 Vacation & Holidays 24 Household & Institutional Supplies 26 Maintenance Supplies - Buildings 28 Maintenance Supplies - Vehicles 42 Meetings/Conferences & Training 45 Publications 51 Contract Maintenance - Buildings 59 Contract Maintenance - Other 65 Public Utility Services Department 522 Police Department 11 Salaries & Wages 12 overtime 15 Vacation & Holidays 18 Uniforms & Allowances 25 Automotive Fuel & Oil 28 Maintenance Supplies - Vehicles 76 Licensed Vehicles Department 523 Building Department 52 Contract Maintenance - Equipment 53 Contract Maintenance - Vehicles $ 1,189,850 $ 2,400,000 80,000 52,000 3,800 1,500 25,000 24,000 1,500 6,000 6,000 $ 2,599,800 $ 2,119,000 85,000 55,000 31,000 109,000 $ 45,925 $ 339,075 25,000 395,000 $ 300 1,300 7,000 9,700 550 550 75 30,000 35,000 $ 10,000 4,000 4,000 $ 80,925 $ 80,925 $320,325 $ 60,000 250,000 700 1,500 9,000 3,400 1,000 500 25 1,000 $323,725 $323,725 $186,000 $ 25,000 150,000 10,000 6,000 75 55,000 220,000 155,000 10,000 4,150 $ 1,189,850 $ 2,079,675 140,000 302,000 4,500 3,000 34,000 20,600 2,500 6,500 25 7,000 $ 2,599,800 $ 1,933,000 110,000 205,000 41,000 103,000 17,500 12,500 30,000 140,000 5,500 134,500 $ 2,556,500 $197,500 $197,500 $ 2,556,500 $ 150 $ 150 $ 2,500 $ 150 2,350 $ 2,500 $ 150 $ 150 $ 2,500 -2- Department 531 Engineering Department 22 Operating Supplies 28 Maintenance Supplies - Vehicles 35 Microfilming 69 Other Services & Charges Department 532 Street Department Amount Original Item Transferred Adjusted Item Appropriated From To Appropriated $ 200 $ 50 $ 250 1,000 500 1,500 1,500 $ 600 900 50 50 $ 2,700 $ 600 $ 600 $ 2,700 18 Uniforms & Allowances $ 4,200 21 Office Supplies 600 22 Operating Supplies 250,000 24 Household & Institutional 15,500 2,000 Supplies 8,100 27 Maintenance Supplies - Equipment 25,000 28 Maintenance Supplies - Vehicles 12,000 59 Contract Maintenance - Other 25,000 65 Public Utility Services 46,000 66 Electrical Energy 135,000 69 Other Services & Charges 5,000 72 Buildings 73 Land Improvements 14,500 74 Equipment 12,000 $ 537,400 Department 543 Community Services Department 69 Other Services & Charges $ 8,000 75 Office Furniture & Equipment 250 $ 8,250 ARTICLE II - CIVIL DEFENSE Department 524 Civil Defense 42 Meetings/Conferences & Training 45 Publications ARTICLE III - WATER AND SEWER FUND Department 533 Water System 22 Operating Supplies 29 Other Supplies 72 Buildings 73 Land Improvements Department 534 Sewer System 28 Maintenance Supplies - Vehicles 29 Other Supplies $ 4,500 $ 8,700 200 800 $ 45,550 204,450 1,500 9,600 25,000 50,000 10,000 22,000 15,000 40,000 $ 25,000 21,000 13,650 121,350 20,000 25,000 5,000 5,000 1,000 15,500 2,000 14,000 $ 84,200 $ 84,200 $ 537,400 $ 50 $ 7,950 $ 50 300 $ 50 $ 50 $ 8,250 $ 1,600 $ 100 $ 1,500 350 $ 100 450 $ 1,950 $ 100 $ 100 $ 11950 $ 60,000 $ 2,525 $ 57,475 $ 25 25 2,000 2,000 500 500 $ 60,000 $ 2,525 $ 2,525 $ 60,000 $ 3,200 $ 1,300 $ 4,500 28,000 $ 1,300 26,700 $ 31,200 $ 1,300 $ 1,300 $ 31,200 -3- ARTICLE IV - FEDERAL REVENUE SHARING FUND Section 510 General Government 511-61 Professional Services 518-75 Office Furniture & Equipment Section 520 Public Safety 521-51 Contract Maintenance - Buildings Section 530 Public Works 532-73 Land Improvements 532-74 Equipment 532-76 Licensed Vehicles TOTAL FEDERAL REVENUE SHARING FUND Original Item Appropriated 4,500 Amount Transferred From To C 0 Adjusted Item Appropriated $ 2,500 $ 2,500 600 5,100 $ 22,000 $ 3,100 $ 18,900 $ 82,000 $ 11,000 $ 71,000 150,000 $ 5,000 155,000 32,000 6,000 38,000 $ 290,500 $ 14,100 $ 14,100 $ 290,500 Section 2. That the transfers, appropriations and reappropriations authorized or made by this Ordinance are so authorized and made effective as of the 13th day of April, 1982, 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 13th day of April , 1982 APPROVED this 13th day of April , 1982 Ayes: 6 Nays: 0 Absent: 0 Charles J. Zettek Village President ATTEST: Fav M. Bishop Village Clerk Published this 21st day of April, 1982, in the Elk Grove Daily Herald in pamphlet form.