S-842 - 02/27/1996 - BUDGET - Ordinances ORDINANCE 96-BU-EXI-S-842
ORDINANCE AUTHORIZING TRANSFERS AMONG BUDGET LINE ITEMS
BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF
OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS as follows:
Section 1: That on recommendation of the Village Manager of the Village
of Oak Brook (which recommendation is hereby approved) and in compliance with
the provisions of the law in such case made and provided, certain transfers
among budget line items made in and by the Annual Budget Ordinance of the
Village of Oak Brook passed December 19, 1994 for the fiscal year beginning
January 1, 1995 and ending December 31, 1995, and certain transfers of sums of
money in said Budget Ordinance from one object or purpose to another object or
purpose, be and the same is hereby authorized as specified and indicated in
Section 2 of this Ordinance.
Section 2: That in the attached schedule, the amounts shown in the
column titled "Transferred From" represent unexpended balances. The total of
said amounts are hereby transferred to the various items specified in the
"Transferred To" column immediately opposite the items specified in the
"Transferred From" column.
Section 3: That the Firefighters' Pension Fund budget is amended by
increasing the line item entitled "Benefit Payments" by $10,855, which
increase shall be funded by this Fund's fund balance.
Section 4: That the Debt Service Fund budget is amended by increasing
the line item entitled "Transfer Out" by $14,289, which increase shall be
funded by this Fund's fund balance.
Section 5: That this ordinance shall be in full force and effect from
and after passage and approval pursuant to law.
PASSED THIS 27th day of February, 1996.
Ayes: Trustees Bartecki, Kenny, McInerney Payovich Savino and Shumate
Nays: None
Absent: None
APPROVED THIS 27th day of February, 1996.
*Vljlagg, President
ATTEST
_..Villa Clerk
Published
Afro, d as to Form: Date Paper
c
t Published xx
i
Village Attorney
Village of Oak Brook
Budget Transfers
December 31, 1995
For Village President and Board of Trustee Approval
Transfer To: Transfer From:
Account Number Account Title Amount Account Number Account Title Amount
General Corporate Fund
Risk Management
011304-530000 Liability Insurance 3,800 011302-530560 Board of Police & Fire Comm. 3,800
Library Technical Services
015201-520110 General Office Supplies 165 015101-511060 Training 165
Library Youth Services
015401-590350 Library Books 50 015101-511060 Training 50
Police General Support
016301-510000 Salaries Full Time 405 016101-510000 Salaries Full Time 405
Police Investigations
016302-510020 Salaries Overtime 4,430 016201-510000 Salaries Full Time 4,430
Interfund Transfers
019901-581150 Interfund Loan 225,000 011101-530730 Contingency 200,000
012301-590000 New Equipment 25,000
Total General Corporate Fund 233,850 233,850
Village of Oak Brook
Budget Transfers
December 31, 1995
For Village President and Board of Trustee Approval
Transfer To: Transfer From:
Account Number Account Title Amount Account Number Account Title Amount
Sports Core Fund
Bath and Tennis General Operations
148101-530700 Other Services 7,230 148401-590300 Structural Improvements 21,345
148101-530000 Liability Insurance 3,080
148101-530020 Telephone 3,410
148101-530080 Laundry& Cleaning 3,140
148101-590100 Equipment Replacement 4,485
Swimming Operations
148102-520120 Supplies 1,910 148401-590300 Structural Improvements 4,165
148102-530280 Maint. Other Equipment 2,255
Food and Beverage Operations
148201-510068 Service Special Events 35,690 148401-590300 Structural Improvements 26,820
148201-510160 Salaries Kitchen 2,165 148402-590300 Structural Improvements 87,275
148201-520340 Food Cost 79,750 148404-590300 Structural Improvements 57,070
148201-520110 General Office Supplies 1,885
148201-520140 Kitchen Utensils 16,740
148201-520160 Paper Products 6,610
148201-520350 Beverage Cost 1,860
148210-530082 Linen 18,720
148201-530380 Rentals 6,935
148201-580900 Interest Expense 810
Village of Oak Brook
Budget Transfers
December 31, 1995
For Village President and Board of Trustee Approval
Transfer To: Transfer From:
Account Number Account Title Amount Account Number Account Title Amount
Golf Club General Operations
148301-520332 Inventory Variance 5,665 148302-510090 Lesson Commissions 10,190
148301-520400 VISA/Mastercard 2,630 148302-520170 Golf Balls 3,050
148301-530510 Garbage Disposal 1,520 148302-520120 Supplies 210
148301-530700 Other Services 2,535
148301-530240 Maintenance Electrical 1,100
Total Sports Core Fund 210,125 210,125
Total-All Funds 443,975 443,975