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S-1311 - 05/24/2011 - BUDGET - Ordinances Supporting DocumentsITEM 6A 1) y AGENDA ITEM Regular Board of Trustees Meeting of May 24, 2011 SUBJECT: Ordinance Amending the 2011 Budget FROM: Sharon Dangles, Finance Director BUDGET SOURCE/BUDGET IMPACT: Full -time Salaries 700 - 50000; Overtime 700 -50300 Fire Pension 700 - 51300; FICA 700 -51400 RECOMMENDED MOTION: I move that the Village Board approve Ordinance S -1311 to Amend the 2011 Budget. Background /History: Information was provided to the Village Board in the Manager's Memo (confidential). A special note to mention is that the Village's estimated cash reserves at 12/31/11 would be 6.15 months. Due to the increase the Village is experiencing with Sales Tax revenues and the pension costs coming in lower this year than what was budgeted keeps the cash reserves well within the six month cash reserves. Recommendation: Approve Ordinance S -1311 to Amend the 2011 Budget. Last saved by sdangles lWillageShare \0 l LegislativeGenMan\ Agendas\AGENDA MEMOS\2011 Agenda Memos \05241 I\AGENDA ITEM _052411 amend ingbudget.doe Last printed 5202011 10.39 AM ORDINANCE 2011 -BU -S -1311 AN ORDINANCE AMENDING THE 2011 BUDGET WHEREAS, the 2011 Budget for the General Corporate Fund of the Village of Oak Brook included $387,500 for Firefighters' union retro pay increases; and WHEREAS, it is proposed that the funding for the firefighters' union contract settlement in the 2011 Budget year be amended for an additional $324,620 to incorporate the amount needed for the retro payout to the union firefighters. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS that the following amendment is hereby authorized: Section 1: The General Corporate Fund budget is amended by adding $85.522.79 to Account 700 -50000 (Full -Time salaries); $68.202.74 to Account 700 -50300 (Overtime); $6,846.76 to Account 700- 51400 (FICA); $164,047.71 to Account 700 -51300 (Fire Pension), the increase which shall be funded by the General Corporate's fund balance. Section 2: This ordinance shall be in full force and effect from and after its passage and approval as required by law. Section 3: All ordinances or parts thereof in conflict with the provisions of this ordinance be and the same are hereby repealed to the extent of such conflict. APPROVED THIS 24th day of May, 2011. PASSED THIS 24th day of May, 2011. Ayes: Nays: Absent: Gopal G. Lalmalani Village President / \00=61 9 Charlotte K. Pruss Village Clerk