HomeMy WebLinkAboutORDINANCE - 989 - 4/8/1975 - TRANSFERS AMONG APPROPRIATIONSORDINANCE No. _-91 /'__�_
AN ORDINANCE AUTHORIZING 'TRANSFERS AMONG APPROPRIATIONS
NOW, 'I'lIh; KIiFORE, BE IT ORDAINED by the President and Trustees of the Village of Elk
7tc:ve Villayc, 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 23, 1974, 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
Section 1 village President and
Board of Trustees
Postage
Other Commodities
Professional Services
Section 2 Communitu Services
Postage
Publications
Printing
Meetings and Conferences
Auto Allowance, Tolls, Parking
Other Program Services
Section 4 Plan Commission
Office Supplies
Postage
Section 8 Health Services
Publishing and Advertising
Printing
Other Contractual Services
Blood Program
Section 9 Village Clerk
Full Time Wages
Part Time Wages
Other Wages
Meetings and Conferences
Other Contractual Services
Desk and Chair
Amount
Original Item
Transferred
Adjusted Item
Appropriated
$
50.00
From
$
To
Appropriated
$
1,000.00
$ 300.00
$
$
200.00
$
1,200.00
300.00
100.00
300.00
400.00
10,000.00
$
500.00
50.00
$
50.00
9,500.00
$
11,100.00
$
500.00
$
500.00
$
11,100.00
$
600.00
300.00
$
100.00
$
700.00
100.00
1,600.00
$ 3,100.00
150.00
450.05
150.00
450.00
300.00
3,100.00
100.00
400.00
750.00
750.00
150.00
150.00
15,000.00
$
1,250.00
13,750.00
$ 15,900.00 $ 1,250.00 $ 1,250.00 $ 15,900.00
$ 11,500.00 $ 11000.00
13,000.00 1,000.00
100.00 7,500.00
1,000.00 $ 500.0:7
20,000.00 9,250.01)
400.00250.00
$ 46,000.00 $ 9,750.0_ $ 9,750.00
$ 12,500.00
14,000.00
7,600.00
500.00
10,750.00
650.00
$ 46,000.00
$
50.00
$
50.00
$ 300.00
$
50.00
250.00
$ 300.00
$
50.00
$
50.00
S
300.00
$
50.00
$
50.00
$ 1,500.00
$
450.00
1,050.00
100.00
300.00
400.00
1,500.00
100.00
1,600.00
$ 3,100.00
S
450.05
S
450.00
$
3,100.00
$ 11,500.00 $ 11000.00
13,000.00 1,000.00
100.00 7,500.00
1,000.00 $ 500.0:7
20,000.00 9,250.01)
400.00250.00
$ 46,000.00 $ 9,750.0_ $ 9,750.00
$ 12,500.00
14,000.00
7,600.00
500.00
10,750.00
650.00
$ 46,000.00
S, 70 VJ] 7ayr. Manarjr.r
OVJl'Lime Wagcs
Oth.� r Wages
01-fi ce Supplies
Pas toS1e
Publ_icat.ions
Auto 111lowance, Tolls, Parking
Other Capital Outlay
Section 11 Finance Department
Overtime Wages
Other Wages
Meetings and Conferences
Dues
Professional Services
Other Capital Outlay
Section 12 General Services
Amount
Original Item _T_ransferrcd
rd i rc 1 � ��-"- A.o L.,>ur BtCu
$ 100.00 $ 350.00 S 450.00
100.00 100.00 200.00
100.00 100.00 200.00
600.00 100.00 700.00
400.00 300.00 700.00
50.00 50.00
1,500.00 $ 1,000.00 500.00
$ 2,800.00 $ 1,000.00 $ 1,000.00 $ 2,800.00
$ 500.00 $ 600.00 $ 1,100.00
500.00 300.00 800.00
1,500.00 500.00 2,000.00
200.00 150.00 350.00
10,000.00 $ 1,650.00 8,350.00
200.00 100.00 300.00
$ 12,900.00 $ 1,650.00 $ 1,650.00 $ 12,900.00
Office Supplies $
Data Processing Supplies
Household, Institutional Supplies
Telephone
Equipment Rental
Fleet Insurance
Group Medical Insurance 120,000.00 $ 8,000.00
$ 202,500.00 $ 8,000.00 $ 8,000.00
7,000.00
3,000.00
1,500.00
18,000.00
45,000.00
8,000.00
Section 13 Municipal Buildings
Full Time Wages
Part Time Wages
Other Maintenance
Sma11 Tools and Equipment
Gas for Heating
Professional Services
Air Conditioning Equipment
Other Capital Outlay
Public Works Garage Expansion
Section 14 Fire Department
$ 1,500.00
1,500.00
500.00
1,000.00
2,000.00
1,500.OQ
$ 8,500.00
4,500.00
2,000.00
19,000.00
47,000.00
9,500.00
112,000.00
$ 202,500.00
$ 8,000.00
$ 1,000.00 $
9,000.00
7,000.00 $ 1,000.00
6,000.00
500.00
1,000.00
1,500.00
500.00
500.00
1,000.00
3,600.00
500.00
4,100.00
20,000.00
20,000.00
40,000.00
2,500.00
2,500.00
3,500.00
3,500.00
50,000.00 28,000.00
22,000.00
$ 89,600.00 $29,000.00
$29,000.00 $
89,600.00
Full Time Wages $1,100,000.00
Other Wages 5,000.00
Maintenance - Office Equipment 500.00
Office Supplies 1,200.00
Household, Institutional Supplies 2,500.00
Gas for Heating 600.00
Equipment Rental
Auto Allowance, Tolls, Parking 200.00
Other .Service Agreements 300.00
Office Furniture and Equipment 1,000.00
Ceiling in Basement 1,000.00
$1,112,300.00
Section 15 Police Department
Full Time Wages $1,000,000.00
Other Wages 1,000.00
Maintenance - Office Equipment 300.00
Maintenance - Radios 1,500.00
Maintenance - Operational Equipment 1,500.00
Office Supplies 1,500.00
Household, Institutional Supplies 1,000.00
P ub li Ca Li 0115 600.00
Photographic Supplies, Expense 1,800.00
- 2 -
$24,700.00
$24,700.0.'
$15,950.07
$15,000.00
500.00
300.00
1,500.00
3,400.00
2,500.00
400.00
200.00
700.00
200.00
$24,700.00
$ 6,500.00
150.00
2,000.00
500.00
600.00
1,000.00
200.00
500.00
$1,075,300.00
20,000.00
1,000.00
1,500.00
4,000.00
4,000.00
2,500.00
600.00
500.00
1,700.00
1,200.00
$1,112,300.00
$ 984,050.00
7,500.00
450.00
3,500.00
2,000.00
2,100.00
2,000.00
800.00
2,300.00
'_-ti.on ]'i Policc L,,onrtment (Continued)
Other Conmod.ities
Equipment Rental
Professional Services
File Cabinets for Service Units
Emergency Equipment for Five
New Squads -
[;vidence Equipment
Lockers
Seotion 16 Public Works, Engineering
Maintenance - Vehicles
Maintenance - Radios
office Supplies
Section 17 Street Division
Original I, "I;I
$ 1,000.00
4,000.00
1,500.00
500.00
3,000.00
300.00
Amount
Ti'.;:es leered
$ 500.00
500.00
200.00
500.00
1,000.00
500.00
$ 1,500.00
4,500.00
1,700.00
1,000.00
4,000.00
800.00
1,300.00 1,300.00
$1,019,500.00 $15,950.00 $15,950.00 $1,019,500.00
$ 1,000.00 $ 250.00 $ 750.00
$ 150.00 150.00
400.00 100.00 500.00
$ 1,400.00 $ 250.00 $ 250.00 $ 1,400.00
Full Time Wages $
Other Wages
Maintenance - Operational Equipment
Maintenance - Signs, Guideposts
Office Supplies
Postage
Publications
Equipment Rental
Auto Allowance, Tolls, Parking
Office Equipment, Furniture
Tractor Mower
Liquid Chloride Storage Tank,
.Street Lights
250,000.00 $25,850.00
4,000.00
8,000.00
100.00
15,000.00
6,000.00
4,000.00
$ 287,100.00 $25,850.00
Section 18 Development and Building Department
Maintenance - Vehicles
$ 224,150.00
$ 300.00
300.00
1,500.00
5;500.00
1,000.00
9,060.00
50.00
50.00
50.00
50.00
300.00
400.00
10,000.00
25,000.00.
50.00
50.00
100.00
100.00
3,000.00
9,000.00
1,500.00
5,500.00
8,000.00
8,000.00
$25,850.00
$ 287,100.00
Maintenance - Vehicles
$
2,000.00 $
450.00 $
1,550.00
Maintenance - Radios
300.00
205,450.00
$ 300.00
300.00
Office Supplies
29,800.00
700.00
100.00
800.00
Photographic Supplies and
Expense
160,000.00
50.00
50.00
$
2,700.00 $
450.00 $ 450.00 $
2,700.00
t?TICLE IX - WATER AND SEWER SYSTEM
Section 1 Pumping and Treatment
Part Time Wages
Overtime
Maintenance - Land, Forestry
Maintenance - Pumping Equipment
Maintenance of Wells
Chemicals
Other Commodities
Gas for Heating
Professional Services
Pumping Energy
Section 2 Storage and Transmission
$ 3,000.00
5,500.00
15,600.00
$ 5,600.00
210,000.00
4,550.06
9,000.00
10,000.00
300.00
205,450.00
18,000.00
12,000.00
40,000.00
29,800.00
130,000.00
19,200.00
$ 431,400.00
$39,950.0.1
$ 3,000.00 $ 6,000.00
1,500.00
7,000.00
1,200.00
1,200.00
10,000.00
205,450.00
3,000.00
12,000.00
50.00
350..00
1,200.00
19,200.00
10,200.00
30,000.00
160,000.00
$39,950.00
$ 431,400.00
Overtime $ 5,500.00 $ 2,500.00 $ 8,000.00
Maintenance of Reservoirs 15,000.00 $ 5,500.00 9,500.00
Maintenance of Meters 41000.00_ 3,000.00 7,000.00
$ 24,500.00 $ 5,500.0., $ 5,500.00 $ 24,500.00
- 3 -
Original Item
.Seel i.o_i 3 Cc✓'�i_S jstom
,ount
Transferred Adjustrd .Item
F_roia To La�rr;, iat
Full Tinm Wages $
45,000.00
$10,000.00
$ 55,000.00
0vc;-time
5,000.00
2,000.00
7,000.00
Maintenance - Operational Fquip.
2,000.00
1,000.00
3,000.00
Maintenance - Transmission Mains
200,000.00
$13,000.00
187,000.00
$252,000.00 $13,000.00 $13,000.00 $252,000.00
Section 4 McLennan Treatment Plant
Full Time Wages $ 8,500.00 $ 1,500.00
Part Time Wages 500.00
Overtime 1,000.00
Maintenance - Operational Equip. 2,000.00 1,200.00
Professional Services 900.00
Pumping Energy 1,200.00
$ 14,100.00 $ 2,700.00
Section 5 Elk Grove Industrial Park Treatment
Full Time Wages
Gas for Heating
Pumping Energy
Section 6 In Common Expenses
Full Time Wages
Overtime Wages
Sick Leave Paid
Vacations Paid
Holidays Paid
Office Furniture, Equipment
2-1/2 Ton Dump Truck w/Plow
ARTICLE X - FEDERAL REVENUE SHARING
Storm Sewer Extension -
Mark Hopkins Area
Salt Creek Bridge
Emergency Generator -
Greenleaf Fire Station
Construction - Fire Sta. #4
$ 8,500.00 $ 750.00
200.00
1,200.00
$ 9,900.00 $ 750.00
$ 80,000.00 $ 7,450.00
$ 7,000.00
$ 500.00
1,000.00
1,000.00
2,000.00
8,000.00
800.00
700.00
1,600.00
500.00
1,700.00
$ 2,700.00
$ 14,100.00
$ 7,750.00
$ 350.00 550.00
400.00 1,600.00
$ 750.00 $ 9,900.00
4,000.00
$ 1,200.00
6,000.00
1,000.00
8,000.00
1,000.00
6,000.00
2,000.00
-
250.00
17,000.00
2,000.00
$121,000.00 $ 7,450.00
$ 7,450.00
$ 35,000.00
$ 72,550.00
5,200.00
7,000.00
9,000.00
8,000.00
250.00
19,000.00
$121,000.00
$15,000.00 $ 50,000.00
35,000.00 35,000.00
5,000.00 1,000.00 6,000.00
100,000.00 $51,000.00 49,000.00
$140,000.00 $51,000.00 $51,000.00 $140,000.00
Section 2. That the transfers, appropriations and reappropriations authorized or made
by this Ordinance are so authorized and made effective as of the day of
1975, 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.
PASSED this
8th
day of
April
1975.
APPROVED this
8th
day of
April
1975.
ATTEST:
Ayes: 6
Eleanor G. Turner
Village Clerk
Nays: 0
AbL;cnt: 0
Charles J. 7ettek
Villag � President
Published this _ 16th day of April 1975, in the Elk Grove Herald.
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