The URL can be used to link to this page

Home My WebLink AboutORDINANCE - 849 - 4/10/1973 - TRANSFERS AMONG APPROPRIATIONSORDINANCE, NO. 849 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 25, 1972, 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 Original Item Appropriated Section 1 Village President and Board of Trustees Amount Transferred From To Adjusted Item Appropriated Blood Program $ 5,000.00 $ 100.00 $ 2,000.00 $ 2,000.00 Professional Services $ 5,000.00 $ 2,850.00 $ 100.00 2,150.00 Printing $ 5,000.00 $ 100.00 $ 150.00 $ 150.00 Miscellaneous 3,500.00 700.00 4,_200.00 Printing $ 8,500.00 $ 2,850.00 $ 2,850.00 $ 8,.500.00 Section 2 Community Services 7,000.00 $ 1,000.00 8,000.00 Salaries and Wages $ 65,000.00 $ 550.00 $ 1,000.00 $ 64,450.00 Overtime $ 100.00 100.00 Maint. - Office Equipment $ 15,000.00 $ 600.00 50.00 $ 50.00 Office Supplies 500.00 $ 200.00 700.00 Mental Health Grant, Supplies 1,000.00 200.00 200.00 Publications $ 65,500.00 $ 550.00 $ 550.00 $ 6.5,500.00 Section 4 Plan Commission Professional Services $ 5,000.00 $ 100.00 $ 4,900.00 Dues $ 100.00 100.00 $ 5,000.00 $ 100.00 $ 100.00 $ 5,000.00 Section 7 Village Clerk Printing $ 10,000.00 $ 11000.00 $ 9,000.00 Census Expense 7,000.00 $ 1,000.00 8,000.00 $ 17,000.Ou $ 1,000.00 $ 1,000.00 $ 17,000.00 Section 9 Finance Department Part Time Personnel $ 15,000.00 $ 600.00 $ 14,400.00 Training and Education $ 50.00 50.00 Pr_int:rg 1,000.00 500.00 1,500.00 Publications _ 100.00 50.00 150.00 $ 16,100.00 $ 600.00 $ 600.00 $ 16,100.00 ^action 10 General Services Insurance-: - Building, Contents $ 25,000.00 $ 3,000.00 $ 28,000.00 Insuvance - Comp. Liability 8,000.00 1,000.00 9,000.00 Insurance - Group 90,000.00 $ 9,600.00 80,400.00 Contributions to Firemen's Pension Fund 5,600.00 5,600.00 $13.3,000.00 $ 9,()00.00 $ 9,600.00 $03,000.00 Section 11 Fire De a� rtment_ Part Time Personnel Call -Out wages Maint. - Office Equipment other Supplies Telephone Training and Education Miscellaneous Lounge Furniture Section 12 Police Department Salaries and Wages overtime, Holiday Pay Maint. - Motor Vehicles Maint. - Radios Maint. - Office Equipment Maint.,Sunply of Uniforms Other SuppZles Equipment Rental Miscellaneous Misc. Capital Outlay Section 13 Engineering and Planning Original item Appropriated amount _Transferred From To Adjusted Item Appro )riated $ 40,000.00 $12,600.00 $ 27,400.00 10,000.00 $ 7,500.00 17,500.00 500.00 500.00 1,000.00 1,500.00 1,000.00 2,500.00 1,500.00 600.00 2,100.00 1,000.00 1,500.00 2,500.00 500.00 500.00 1,000.00 2,000.00 1,000.00 3,000.00 $ 57,000.00 $12,600.00 $12,600.00 $ 57,000.00 $675,000.00 $17,600.00 $657,400.00 35,000.00 S 6,000.00 41,000.00 10,000.00 4,000.00 14,000.00 3,500.00 3,500.00 7,000.00 200.00 800.00 1,000.00 7,500.00 1,000.00 8,500.00 2,500.00 500.00 3,000.00 2,500.00 500.00 3,000.00 1,500.00 300.00 1,800.00 1,000.00 1,G00_.00 $737,700.00 $17,600.00 $17,600.00 $737,700.00 Postage $ 25.00 $ 25.00 Maps and Records $ 2,000.00 $ 50.00 1,950.00 Training and Education 25.00 2.5.00 $ 2,000.00 $ 50.00 $ 50.00 $ 2,000.00 Section 14 Building and Zoning Training and Education $ 30.00 $ 30.00 Professional Services $ 10,000.00 $ 30.00 9,970.00 $ 10,000.00 $ 30.00 $ 30.00 $ 10,000.00 Section 15 Municipal Buildings Misc. Capital Outlay $ 11000.00 $ 11000.00 Parking Lot Addition $ 20,000.00 $ 2,000.00 18,000.00 Building Humidification 5,000.00 1,000.00 6,000.00 $ 25,000.00 $ 2,000.00 $ 2,000.00 $ 25,000.00 Section 16 Health Department Printing $ 500.00 $ 405.00 $ 95.00 Health Survey 1,500.00 $ 300.00 1,800.00 Office Furniture 105.00 105.00 $ 2,n00.6J $ 405.00 $ 405.00 $ 2,000.00 Section 17 Street Department Meetings and Conferences $ 1,000.00 $ 110.00 $ 890.00 Training and Education $ 50.00 50.00 Dues_ 60.00 60.00 $ 1,000.00 $ 110.00 1 110.00 $ 1,000.00 ARTICLE VITT - ELK GROVE VILLAGE PUBLIC LIBRARY Section 2 Impersona] Services Postage $ 2,300.00 $ 300.00 $ 2,000.00 Telephone 2,300.00 $ 500.00 2,800.00 Insurance 6,900.00 1,500.00 5,400.00 Advertising 200.00 300.00 500.00 Other 1,3_50.00 1,000.00 2.,350.00 $ 13_050.00 $_i,800 .00 TI $ 13,0';0.00 Amount Original Item Transferred Adjusted Item Appropriated From To Appropriated Section 3 Supplies, Materials and Parts Stationery, Office Supplies $ 1,400.00 $ 500.00 $ 11900.00 Binding 2,300.00 $ 1,000.00 1,300.00 Electrical Supplies, Equipment 700.00 500.00 1,200.00 $ 4,400.00 $ 1,000.00 $ 1,000.00 $ 4,400.00 Section 4 Operation and Maintenance Machine Repairs S 350.00 $ 100.00 $ 450.00 Maint. of Grounds 3,450.00 $ 1,100.00 2,350.00 Plaint. of Building Equipment 5,750.00 1,000.00 4,750.00 Misc. Operation and Maint. 1,350.00 2,000.00 3,350.00 $ 10,900.00 $ 2,100.00 $ 2,100.00 $ 10,900.00 Section 5 Building and Equipment Purchases Purchase of Office Equipment $ 1,350.00 Purchase of S'aelving 5,750.00 Purchase of Library Furniture 5,7.50.00 Landscaping 1,350.00 Remodeling of Building 5,750.00 Miscellaneous Purchases 3,450.00 $ 23,400.00 Section 6 Books, llewsparers, Periodicals, Pamphlets Purchase Periodicals and Pamphlets Rental of Rooks Section 7 Special Purposes $ 2,000.00 1,000.00 3,000.00 $ 1,500.00 4,000.00 MAT.�ATAi $ 6,000.00 $ 6,000.00 $ 2,850.00 9,750.00 3,750.00 350.00 2,750.00 3,950.00 $ 23,400.00 $ 3,000.00 $ 1,500.00 $ 4,500.00 5,750.00 $ 1,500.00 4,250.00 $ 8,750.00 $ 1,500.00 $ 1,500.00 $ 8,750.00 I.dl.R.F. and F.I.C.A. $ 11,500.00 Interest Expense 9,000.00 $ 4,500.00 Amortization of Mortgage 34,500.00 9,500.00 Hospitalization 5,750.00 Reimbursement for Tuition Misc. Special Purposes $ 60,750.00 $14,000.00 ARTICLE IX - WATER AND SEWER SYSTEM Distribution and Storage System $ 2,000.00 1,500.00 1,000.00 9,500.00 $14,000.00 Salaries and Wages $ 45,000.00 $ 8,000.00 Overtime $ 8,000.00 $ 45,000.00 $ 8,000.00 $ 8,000.00 Water Pumping, Wells and Treatment Salaries and Wages $ 60,000.00 $ 9,000.00 Overtime $ 8,000.00 Small Tools 1,000.00 $ 60,000.00 $ 9,000.00 $ 9,000.00 Capital Expenditures - Water System Water Alain Extensions Reservoir, Well #8 Misc. Capital Outlay Well H9 Pump House, Well H9 $200,000.00 $78,000.00 $200,000.00 $78,000.00 3 $ 13,500.00 4,500.00 25,000.00 7,250.00 1,000.00 9,500.00 $ 60,750.00 $ 37,000.00 8,000.00 L45,000.00 $ 51,000.00 8,000.00 1,000.00 $ 60,000,00 $122,000.00 $50,000.00 50,000.00 2.,000.00 2,000.00 20,000.00 20,000.00 6,000.00 6,000.00 $78,000.00 $200,000.00 Sewer Systom Operations Overtime Maint. -- Lift Stations Sewerage Treatment Plants Salaries and wages Maint. - Equipment Plaint. - Structures Chemicals Power Purchased Miscellaneous McLennan Treatment Plant Salaries and wages Overtime Maint. - Structures Plaint. - Equipment Chemicals Small Tools and Equipment Power Purchased Professional Services Miscellaneous Office Furniture Purchase of Equipment Amount Original Item Transferred a)LroLriated From To $ 8,000.00 $ 20,000.00 $ 8,000.00 $ 20,000.00 $ 8,000.00 $ 8,000.00 $ 12,000.00 $12,000.00 8,000.00 8,000.00 5,000.00 5,000.00 2,000.00 2,000.00 1,500.00 1,500.00 2,000.00 2,000.00 Elk Grove Industrial Treatment Plant Salaries and Wages Overtime Maint. - Structures Maint. - Equipment Chemicals Small Tools and Equipment Power Purchased Professional Services Miscellaneous Purchase of Equipment Common Expenses Salaries and Wages Sick Leave Paid Stand -By Pay Payments to Municipality in Lieu of Tares Car Allowance, Tolls, Parking Rental of Office Equipment Training and Education $ 30,500.00 $30,500.00 $ 90,000.00 3,000.00 170,000.00 $19,100.00 $263,000.00 $19,100.00 $ 5,000.00 1,000.00 2,000.00 3,500.00 1,000.00 500.00 750.00 500.00 200.00 100.00 700.00 5,000.00 1,000.00 1,700.00 3,500.00 1,000.00 500.00 750.00 800.00 300.00 700.00 $30,500.00 $15,000.00 1,600.00 1,800.00 50.00 500.00 150.00 $19,100.00 Adjusted Item Appropriated $ 8,000.00 12,000.00 $ 20,000.00 $ 5,000.00 1,000.00 2,000.00 3,500.00 1,000.00 500.00 750.00 500.00 200.00 100.00 700.00 5,000.00 1,000.00 1,700.00 3,500.00 1,000.00 500.00 750.00 800.00 300.00 700.00 $ 30,500.00 $105,000.00 4,600.00 1,800.00 150,900.00 50.00 500.00 150.00 $263,000.00 Section 2. Section 2. That the transfers, appropriations and reappropriations authorized or made by this Ordinance are so authorized and made effective as of the 10th day of April , 1973, 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 10th day of April Ayes: 6 Nays: 0 Approved this 10th_ day of April ATTEST: 7 � Vi11.,yc CJ. c�t1 1973. Absent: 0 1973. Village PruVdent C April 709P ._ .. ..