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HomeMy WebLinkAboutORDINANCE - 795 - 4/11/1972 - TRANSFERS AMONG APPROPRIATIONSORDINANCE NO. 795 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, 1971, 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 Professional Services Miscellaneous Section 2 Community Services Professional Services Miscellaneous Section 3 Fire and Police Commission Publishing and Advertising Recruitment Meetings and Conferences Professional Services Dues Miscellaneous Section 10 Finance Department Part Time Personnel Publishing and Advertising Section 11 General Services Original Item Appropriated $ 5,000.00 2,500.00 $ 7,500.00 $ 10,000.00 800.00 $ 10,800.00 $ 200.00 200.00 500.00 6,000.00 100.00 500.00 $ 7,500.00 $ 15,000.00 800.00 $ 15,800.00 Amount Transferred From To $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 800.00 _ $ 800.00 $ 800.00 $ 800.00 $ 125.00 200.00 245.00 $ 1,009.00 64.00 375.00 $ 11009.00 $ 11009.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 Adjusted Item Appropriated $ 3,500.00 4,000.00 $ 7,500.00 $ 9,200.00 1,600.00 $ 10,800.00 $ 75.00 255.00 7,009.00 36.00 125.00 $ 7,500.00 $ 14,000.00 1,800.00 $ 15,800.00 Office Supplies $ 8,000.00 $ 1,000.00 $ 7,000.00 Telephone 20,000.00 7,000.00 13,000.00 Equipment Rental 15,000.00 $ 8,000.00 _ 23,000.00 $ 43,000.00 $ 8,000.00 $ 8,000.00 $ 43,000.00 Section 12 Fire Department Salaries and Wages $625,000.00 Overtime 10,000.00 Call -Out Wages 10,000.00 Maint-. - Motor Vehicles 5,000.00 Other Supplies 1,000.00 Household, Institutional Supplies 1,500.00 Publishing and Advertising 200.00 Printing 700.00 Miscellaneous 500.00 Fire Equipment 15,000.00 $668,900.00 $12,400.00 $612,600.00 $ 2,000.00 12,000.00 3,000.00 13,000.00 1,000.00 6,000.00 1,500.00 2,500.00 1,500.00 3,000.00 400.00 600.00 500.00 1,200.00 500.00 1,000.00 2,000.00 17,000.00 $12,400.00 $12,400.00 $668,900.00 Original Item Appropriated Section 13 Police Department Amount Transferred From To Adjusted Item Appropriated Maint. - Motor Vehicles $ 6,000.00 $ 2,500.00 $ 8,500.00 Maint. - Machinery and Equipment 1,000.00 200.00 1,200.00 Telephone and Telegraph 5,000.00 $ 3,200.00 1,800.00 Accessory Equipment 1,500.00 _ 500.00 2,000.00 $ 13,500.00 $ 3,200.00 $ 3,200.00 $ 13,500.00 Section 16 Municipal Buildings Other Utilities - Electricity $ 15,000.00 $ 5,000.00 $ 20,000.00 Professional Services 25,000.00 $ 5,000.00 20,000.00 $ 40,000.00 $ 5,000.00 $ 5,000.00 $ 40,000.00 Section 17 Health Department Office Supplies Printing Section 18 Street Department Seasonal Help Overtime Maint. - Radios Miscellaneous Signs and Guideposts $ 100.00 $ 200.00 $ 300.00 $ 1,000.00 $ 200.00 800.00 S 11100.00 S 200.00 S 200.00 S 1.100.00 $ 25,000.00 $ 4,900.00 $ 2.0,100.00 15,000.00 $ 3,000.00 18,000.00 1,000.00 200.00 1,200.00 1,000.00 200.00 1,200.00 10,000.00 1,500.00 11,500.00 $ 52,000.00 $ 4,900.00 $ 4,900.00 $ 52,000.00 ARTICLE VIII - ELK GROVE VILLAGE PUBLIC LIBRARY Section 1 Personal Services Other Personal Services Other Professional Services Section 2 Impersonal Services Insurance Advertising Telephone Section 3 Supplies, Materials and Parts $ 1,500.00 $ 600.00 $ 900.00 1,500.00 $ 600.00 2,100.00 $ 3,000.00 $ 600.00 $ 600.00 $ 3,000.00 $ 9,000.00 $ 1,000.00 $ 8,000.00 225.00 $ 500.00 725.00 1,950.00 500.00 2,450.00 S 11,175.00 S 1.000.00 S 1,000.00 S 11.175.00 Pre -Processed Catalog Cards $ 3,000.00 $ 1,000.00 $ 2,000.00 Stationery and Office Supplies 750.00 $ 600.00 1,350.00 Electrical Supplies 450.00 400.00 850.00 $ 4,200.00 $ 1,000.00 $ 1,000.00 $ 4,200.00 Section 7 Special Purposes Interest Expense Hospital Insurance Premiums I.M.R.F. and F.I.C.A. $ 13,500.00 $ 1,000.00 $ 12,500.00 4,320.00 $ 500.00 4,820.00 9,500.00 500.00 10,000.00 $ 27,320.00 $ 1,000.00 $ 1,000.00 $ 27,320.00 Section 2. That the transfers, appropriations and reappropriations authorized or made by this Ordinance are so authorized and made effective as of the 11th day of A ril , 1972, and this Ordinance shall be in operation accordingly. - 2 - 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 llthday of April Ayes: 5 Nays: 0 Absent:l Approved this 11th day of ATTEST: Richard A. McGrenera Village Clerk 1972. 1972. Charles J. Zettek Village President Published this 19tilay of April , 1972, in the Elk Grove Herald.