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HomeMy WebLinkAboutOrd 2347 04/18/1972 '~I ORDINANCE NO. 2347 AN ORDINANCE AUTHORIZING TRANSFERS AMONG APPROPRIATIONS' BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: Pursuant tci authority granted by the Statutes of the State of Illinois, Chapter 24, Section 8-2-7 of the 1971 Illinois Revised Statutes, there is hereby trans- ferred within the several departments of the municipal government of the Village of Mount Prospect 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 No. 2310 for the Village of Mount Prospect adopted July 28, 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 result- ing adjustments and changes in the appropriations are.the following: Original Item Appropri a ted ARTICLE I - GENERAL CORPORATE PURPOSES A - CONTROL 11. Village Board Salary of Trustees Transportation and Meeting Expenses Other Supplies $ 6,050~00 2,750.00 1,650.00 Amount Transferred To From Original Item Appropriated $ - $ 900.00 $ 5,150.00 550.00 350.00 3,300.00 2,000.00 900.00 $ 10,450.00 $ 10,450.00 $ 9,000.00 $ 12. Village Clerk Personal Services, Secretarial Transportation and Meeting Expenses Equipment Rental 600.00 $ 14,818.00 210.00 500.00 $ 15,418.00 $ - $ 110.00 100.00 500.00 $ 15,528.00 $ 15. Village Manager's Office Salary of Manager Orga~izational.Memberships Meeting and Travel Expenses Office Supplies $ 28,000.00 150.00 2,000.00 1,100.00 600.00 $ 600.00 $ 15,528.00 $ - $ 1,550.00 $ 26,450.00 200.00 2,600.00 2,000.00 50.00 600.00 900.00 $ 31,250.00 $ 1,550.00 $ 1,550.00 $ 31,250.00 B - STAFF AGENCIES 22. Finance Department Personal Services, Office Office Supplies $ 51,542.00' $ - $ 1,400.00 500.00 500.00 $ 51,042.00 1,900.00 $ 52,942.00 $ 24. Legal Costs Outside Legal Services Other Professional Fees and Court Expenses, Experts Postage Reference Material $ 27,000.00 2,750.00 39.00 1,320.00 500.00 $ 500.00 $ 52,942.00 $ - $ 2,200.00 $ 24,800.00 1,500.00 20~ 00 680.00 4,250.00 59.00 2,000.00 $ 31,109.00 $ 2,200.00 $ 2,200.00 $ 31,109.00 311. Fire Department Operations Salaries, Firemen Organizational Memberships Postage Telephone Other Equipment Maintenance Radio Maintenance Vehicle Maintenance Training Expenses Chemicals - Fire Fighting Clothing Allowance Official Supplies Other Supplies Oxygen Tank and Refills Hose and BrassGoods Radio Equipment Gasoline 312. Bureau of Fire Prevention - ------ Salaries, Inspectors Organizational Memberships Pictures, Photo Supplies Office Supplies - 3 - Original Item ~propriated To Amount Transferred Original Item Appropriated From $ 368,808.00 55.00 55.00 2,200.00 330.00 1,441.00 8,470.00 2,244.00 440.00 9,500.00 275.00 1,760.00 83.00 5,250.00 4,136.00 __-1~?Q.0. OQ. $ - $ 9,670.00 $ 359,138.00 125.00 165.00 2,700.00 630.00 2,941.00 1-0,470.00 2,744.00 890.00 11,500.00 77 5 . 00 2,500.00 183.00 5,450.00 4,436.00 ._h~Q.Q.~Q. 70.00 110.00 500.00 300.00 1,500.00 2,000.00 500.00 450.00 2,000.00 500.00 740.00 100.00 200.00 300.00 400.00 $ 40 Z-t.?':::~Q.Q. L2..t.~ 70 . 0 0 L~~Q. . 00 $ 407, 247 . 00 $ %,090.00 77 . 00 440.00 110.00 $ - $ $ 410.00 35,680.00 97000 640.00 300.00 20.00 200.00 190.00 1-~~~~Q.Q. ~ 410.00 ~10.00 $ 36,717.00 F - ENGINEERING 38. Engineering Department Personal Services, Engineers $ 62,700.00 $ - $ 5,100.00 $ 57,600.00 Maps 4,000.00 3,000.00 7,000.00 Supplies 1,000.00 1,000~00 2,000.00 Radio Equipment _~, 100.:..Q.Q. ----- 1,100.00 $ 67,700.00 .L~~ 100 =..Q.Q. $ 5,100.00 $ 67,700.00 G - PROJECTS ~Proj e~ts Land Acquisition Bus Service O'Hare Noise Abatement Council H - OTHER OPERATIONS 53. Sidewalks --New Village Walks and Repairs Curb and Gutter Repairs $ 200,000.00 $ - $ 1,400.00 $ 198,600.00 1,200.00 1,200.00 200.00 200.00 ------ ------- ._-------- -------- $ 200,000.00 $ 1,400.00 $ 1,400.00 $ 200,000.00 $ 6,600.00 __~1.. 60Q.=..00 $ - $ 7,100.00 _~10Q..:..Q.Q. $ 500.00 500.00 1--111.. 20Q.=.. 00 L__~Q.Q.=..Q.Q. .L 50Q..:..Q.Q. i---.!:1, 200.:..Q..Q. - 4 - Original Item Appro~ria~~~ To Amount Transferred Original Item Al?pro~E.~ated From ARTICLE III - STREET AND BRIDGE FUND 4000. Labor Street Department Personal Services, Maintenance $ 206,631.00 $ 3,400.00 $ - $ 210,031.00 4100. Street Maintenance (NOC) Miscellaneous Supplies 1,320.00 400.00 1,720.00 4104. As~halt Maintenance Road and Stone Material 1,100.00 200.00 1,300.00 Patching Tools and Supplies 550.00 500.00 1,050.00 4110. Street Traffic MarkiS& Miscellaneous Supplies 110.00 50.00 160.00 421. Tree Trimming, Contractual Tree Removal 15,000.00 13,730.00 1,270.00 Other Supplies and Repairs 2,750.00 2,500.00 5,250.00 432. Inlet and Ditch Repai~~ Supplies for Inlet and Ditch Repairs 2,200.00 1,000.00 3,200.00 4500. Street Equipment Equipment Repairs 20,900.00 5,300.00 26,200.00 Sno\v Plows 5,320.00 380.00 .---2.1.. 70 Q..:.. 00 1-2 551..88 1 =..Q.Q. $ 13.t.ZlQ.. 00 $13, 730.00 $ 255,88~=..Q..Q. - 5 - " Original Item Appropriated. To ARTICLE XI - WATERWORKS AND SEWERAGE FUND 12. Overhead Other Services Office Supplies $ 880.00 $ 1,100.00 17. Buildings and Grounds Rent Fuel for Heat 3,960.00 2,200.00 18. Pumps (Including Controls) Repairs to Wells by Contract Chemicals 6,600.00 7,150.00 19. Reservoirs Other Supplies 110.00 20. Fire Hydrant Maintenance Paint '330.00 22. Main Maintenance Repair Materials 8,800.00 251. Water Meter Service Meters Plastic Seals Repair Parts Other Supplies 8,800.00 2,200.00 6,380.00 880.00 271. Motor Equipment Repairs to Motor Equipment 3/4 Ton Pickup Truck 8,800.00 2,420.00 272. Other Equipment Porta Power 963.00 30. Village Sanitary Sewers Supplies and Chemicals 5,500.00 49. Projects Extraordinary Well Repairs Lift Stations Water Main and Well Construction 55,000.00 16,500.00 378,800.00 . Amount Transferred Original Item Appropriated From 200.00 $- 300.00 $ 1,080.00 l,400.00 200.00 800.00 4,160.00 3,000.00 2,000.00 4,800.00 8,600.00 11,950.00 1,200.00 1,310.00 470.00 800.00 7,000.00 15,800.00 4,200.00 1,500.00 1,620.00 900.00 13,000.00 3,700.00 8,000.00 1,780.00 l3,000.00 580.00 21,800.00 3,000.00 30.00 993.00 1,500.00 7,000.00 50,000.00 2,500.00 105,000.00 19,000.00 286,000.00 92,800.00 $ 517,373.00 i~2,800.00 $92,800.0~ $ 517,373.00 SECTION TWO: The transfers, appropriations and reappropriations authorized or made by this ordinance are so authorized and made effectiv~ as of the 18 day of APRIL __~~__, A. D., and this ordinance shaH.'.be in operation accordingly. SECTION THREE: This ordinance shall b~ in full force and effect from and after its passage, approval, and publication in the manner provided by law. AYES: 5 NAYS: 0 PASSED AND APPROVED this 18 Day of APRIL 1972. .~~~~~ .~ ~:4?C .,~~:M2 / ...... ..... '--- Village President ATTEST: /lnu..(W' A,- ,l...?-<","- Vi llage 'Clerk