HomeMy WebLinkAboutORDINANCE - 1045 - 3/23/1976 - TRANSFERS AMONG APPROPRIATIONSORDINANCE NO. 1045
AN ORDINANCE AUTHORIZING TRANSFERS AMONG APPROPRIATIONS
NOW, THEREFORE, BE IT ORDAINED by the President and Tr,stees of
the Village of Elk Grove Village, Counties of Cook and DuPage, _=linois:
Section 1. Pursuant to authority granted by the Statutes of the
State of Illinois, there is hereby transferred within departmenrs of the
municipal government of the Village of Elk Grove Village the suis 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 22, 1975, said transfers being from one object or purpose to another
object or purpose within the same department of municipal goverment, 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:
e I.- GENERAL CORPORATE PURPOSES
Section 1 Village President and
Board of Trustees
Postage
Publications
Xeroxing
Auto Allowance,
Printing
Tolls, Parking
Original Item
Appropriated
$ 1,200.00
200.00
Amount
Transferred
From
$ ?50.00
_00.00
1,00.00
25.00
8,000.00 $ 1,275.00
$ 9,400.00 $ 1,275.00 $ 1,275.00
Adjusted Item
Appropriated
$ 1,350.00
300.00
1,000.00
25.00
6,725.00
$ 9,400.00
Section 2 Community Services
Xeroxing $ %00.00 $ 700.00
Publishing and Advertising 200.00 200.00
Office Equip. Serv. Agreements 25.00 25.00
Other Program Services $ 15,000.00 $ 925.00 14,075.00
$ 15,000.00 $ 925.00 $ =25.00 $ 15,000.00
Section 4 Plan Commission
Meetings and Conferences
Dues
Section 6 Housing Commission
Office Supplies
Postage
Publishing and Advertising
Meetings and Conferences
Section 8 Health Services
Part Time Wages
Postage
Xeroxing
$ 400.00
1,200.00
$ 1,600.00
$ 135.00
S -Vs.nn
� 1J7.VV � �3J.VV
$ 10.00
-0.00
_^0.00
$ 200.00 $ 60.00
$ 200.00 $ 60.00 T---67-0-.-00
$ 6,000.00
1,800.00 $ 700.00
$ 7,800.00 $ 700.00
$ 265.00
1,335.00
$ 1,600.00
$ 10.00
10.00
40.00
140.00
$ 200.00
$ 200.00 $ 6,200.00
1,100.00
500.00 500.00
$ 700.00 $ 7,800.00
Section 9 Village Clerk
Office Supplies
Xeroxing
Printing
Section 10 Village Manager
Amount
Original Item Transferred Adjusted Item
Appropriated From Ib Appropriated
$ 500.00 $ 200.00 $ 700.00
1,300.00 1,800.00
6,000.00 $ 2,000.00 4,000.00
$ 6,500.00 $ 2,000.00 $ 2,300.00 $ 6,500.00
Overtime Wages $ 700.00 $ 100.00
Xeroxing 1,730.00 1,700.00
Training and Education $ 2,000.00 $,1,800.00 200.00
$ 2,000.00 $ 1,800.00 $ 1,300.00 $ 2,000.00
Section 11 Finance Department
Overtime Wages $ 500.00 $ 500.00
Xeroxing 1,900.00 1,900.00
Professional Services $ 10,500.00 $ 2,400.00 8,100.00
$ 10,500.00 $ 2,400.00 $ 2,=00.00 $ 10,500.00
Section 12 General Services
Overtime Wages $ 11000.00 $ 1,000.00
Workmen's Compensation Insurance 40,000.00 5,000.00 45,000.00
Equipment Rental 60,000.00 $ 6,000.00 54,000.00
$ 100,000.00 $ 6,000.00 F6,000.00 $ 100,000.00
Section 13 Municipal Buildings
Overtime Wages
Maint. of Mechanical Equipment
Maint. of Other Equipment
Other Commodities
Electricity for Buildings
Section 14 Fire Department
Full Time Wages
Overtime Wages
Holidays Paid
Xerox Equipment and Supplies
Operational Supplies and Equip
Equipment Rental
uniform Service, Towels, Mats
Pocket Pager
Section 15 Police Department
Holidays Paid
Microfilm Supplies
Xeroxing
Other Commodities
Printing
Microfilming Service
Motor Vehicles
Revolvers
Section 16 Public Works and Engineering
$ °00.00
$ 15,000.00 $ 4,600.00
1,000.00 1,300.00
500.00 500.00
16,000.00 3,JOO.00
$ 32,500.00 $ 4,600.00 $ 4,30.00
$1,162,700.00
40,000.00
30,000.00
5,000.00
5,500.00
1,500.00
$1,244,700.00
$ 30,000.00
200.00
2,500.00
$ 100.00
10,400.00
2,000.00
1,ODO.00
19,000.00
$ 32,500.00
$30,000.00
700.00
$1,132,700.00
20,000.00
-00.00
20,000.00
1,300.00
$50,300.00
80,000.00
2,500.00
8,J00.00
8,000.00
3,500.00
350.00
1,500.00
5,000.00
500.00
700.00
200.00
1,700.00
$ 700.00 $
300.00
300.00
$58,500.00
$58,500.00
$1,244,700.00
57,000.00 $21,650.00
$ 89,700.00 $21,656.00
Xeroxing
Professional Services $ 13,000.00 $ 700.00
$ 13,000.00 $ 700.00
- 2 -
$10,00.00 $ 40,000.00
7.70.00
700.00
7,300.00
7,000.00
-00.00
300.00
1,300.00
3,500.00
2,500.00
2,500.00
35,350.00
350.00
350.00
$21,450.30 $
89,700.00
$ 700.00 $
700.00
12,300.00
$ 700.00 $
13,000.00
Section 17 Street Division
Overtime Wages
Maint. of Buildings
Maint. of Streets
Office Supplies
Fuel for Heating
Xeroxing
Automotive Fuel
Section 18 Development and Building
Original Item
Appropriated
$ 25,000.00
Amount
Transferred
From To
52,200.00 $12,400.00
100.00
12,000.00
$ 89,300.00 $12,400.00
$ 5,000.00
800.00
200.00
5,000.00
400.00
1,000.00
$12,=00.00
Adjusted Item
Appropriated
$ 30,000.00
800.00
39,800.00
300.00
5,000.00
400.00
13,000.00
$ 89,300.00
Wages - Furnace Inspections $ 9,500.00 $ 9,500.00
Xeroxing 1,500.00 1,500.00
Professional Services $ 20,000.00 $11,100.00 8,900.00
Radio Service Agreement 900.00 _00.00 1,000.00
$ 20,900.00 $11,100.00 $11,_00.00 $ 20,900.00
ARTICLE IX - WATER AND SEWER SYSTEM
Section 1 Pumping and Treatment
Maint. of Wells $ 200,000.00 $ 1,000.00 $ 199,000.00
Maint. of Other Equipment 1,500.00 $ 11000.00 2,500.00
$ 201,500.00 $ 1,000.00 $ 1,000.00 $ 201,500.00
Section 2 Storage and Transmission
Overtime Wages $ 9,000.00
Part Time Wages 1,000.00
Maint. of Reservoirs 70,000.00 $ 2,500.00
Maint. of Customer Services 4,000.00
Other Commodities
Section 3 Sewer System
Maint. of Transmission Mains
Wages - Sump Pump Inspections
Overtime Wages
Small Tools and Equipment
Misc. Expense - Re Sump Pumps
$ 84,000.00 $ 2,500.00
$ 75,000.00 $ 6,100.00
7,000.00
500.00
$ 82,500.00 $ 6,100.00
Section 5 Elk Grove Industrial Park Treatment
Maint. of Transmission Mains
Professional Services
Section 6 In -Common Expenses
$ 1,000.00 $ 10,000.00
500.00
1,500.00
Maint. of Buildings
67,500.00
500.00
4,500.00
500.00
500.00
$ 2,500.00 $
84,000.00
$ 68,900.00
$ 3,500.00 3,500.00
2,000.00 9,000.00
500.00 1,000.00
_00.00 100.00
$ 6,100.00 $ 82,500.00
$ 15,000.00 $ 1,000.00 $ 14,000.00
1,000.00 $ 1,90.00 2,000.00
$ 16,000.00 $ 1,000.00 $ 1,JO0.00 $ 16,000.00
Full Time Wages $
70,300.00
Maint. of Buildings
9,000.00
Maint. of Vehicles
6,500.00
Maint. of Other Equipment
500.00
Household and Inst. Supplies
600.00
Publications
4,000.00
Fuel for Heating
500.00
Xeroxing
8,500.00
Automotive Fuel
7,500.00
Small Tools and Equipment
50.00
Auto Allowance, Tolls, Parking
15,000.00
Professional Services
60,000.00 $45,000.00
Workmen's Compensation Insurance
4,000.00
I. M. R. F.
30,000.00
Uncollectable Accounts
1,000.00
Step Van Truck
10,000.00 7,250.00
$ 190,400.00 $52,250.00
- 3 -
$24,700.00 $ 95,000.00
3,000.00
3,000.00
2,500.00
9,000.00
I,OJ0.00
1,500.00
300.00
900.00
100.00
100.00
4,000.00
4,000.00
500.00
500.00
1,000.00
8,500.00
100.00
100.00
50.00
50.00
15,000.00
1,000.00
5,000.00
5,000.00
35,000.00
9,000.00
10,000.00
2,750.00
$52,250.00
$ 190,400.00
ARTICLE X - FEDERAL REVENUE SHARING
Traffic Control Signs
Remodel General Offices
Street Paving Machine
Gasoline Tank - Garage
Amount
Original Item Transferred Adjusted Item
Appropriated From To Appropriated
$ 20,000.00
50,000.00 $35,000.00
$ 70,000.00 $35,000.00
$ 2,000.00 $ 2,000.00
30,000.00 50,000.00
15,000.00
3,00.00 3,000.00
$35,7^00.00 $ 70,000.00
Section 2. That the transfers, appropriations and reappropriations
authorized or madq by this Ordinance re so authorized and made effective
as of the day of 1976, and this Ordf�ance 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.
PASSED this 23rd day of
APPROVED this 23rd day of
ATTEST:
Ayes: 5
Nays: 0
Absent: 1
I
Eleanor G. Turner ;
Village Clerk
(Published this
Herald.)
WM day of
March , 1976.
March , 1976.
Charles J. Zette<.
Village President
1976, in th= --lk Grove