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S-1632 - 10/12/2021 - BUDGET - Ordinances Supporting Documents ITEM 9.13.1 BOARD OF TRUSTEES MEETING VILLAGF OF SAMUEL E. DEAN BOARD ROOM OAK B R92, K BUTLER GOVERNMENT CENTER 1200 OAK BROOK ROAD OAK BROOK, ILLINOIS 630-368-5000 AGENDA ITEM Regular Board of Trustees Meeting Of October 12, 2021 SUBJECT: 2021 Budget Amendment FROM: Jason Paprocki, Finance Director J BUDGET SOURCE/BUDGET IMPACT: Increasing numerous salary and benefit related accounts for a total of$281,780 across the General Fund, Infrastructure Fund,Water Fund, Sports Core Fund, and Garage Fund. RECOMMENDED MOTION: I move the Village Board adopt Ordinance 2021-BU-AMEND- -S-1632 "An Ordinance Authorizing an Amendments And Transfers Among Budget Line Items" for the authorization of 2021 wage increases retroactive to January 1, 2021. Background/History: During the course of a year, there are numerous situations that may arise that cause an account, program, or even a fund to exceed its budget. When this occurs, State statutes provide that the corporate authorities may make transfers from "one corporate object or purpose to another corporate object or purpose". Additionally, statutes provide that the corporate authorities may delegate authority to heads of municipal departments to "delete, add to, change, or create sub- classes within object classes budgeted previously to the department with the approval of the budget officer or executive officer of the municipality". The Village has defined a corporate object or purpose to bean individual program or fund. Sub-classes within object classes havebeen defined as accounts and categories within a budget program. The Village Board's policy on Finance, Taxation, and Budget, prepared based on the previously mentioned statutes,outlines the following procedures for budget administration and how these variances are to be addressed: BOT AGENDA Page 1 1. That the Budget Officer, with the approval of the Village Manager, may authorize transfers of budgeted funds between accounts or between account categories within a single budget program. 2. That any transfer of budgeted funds from one budget program to another shall be subject to approval by the Board of Trustees upon the recommendation of the Village Manager. 3. That any transfer from Contin ency shall be subject to approval by the Board of Trustees upon the recommendation of the Village Manager. 4. That any increase in the total appropriation within any fund shall be subject to approval by the Board of Trustees upon the recommendation of the Village Manager. The Village's 2021 Budget was adopted with certain pay increases frozen for employees. The Village Board had discussed revisiting 2021 pay increases should revenues reach a certain threshold at midyear. At the June 22, 2021 Board of Trustees Meeting, the Board voted to establish non-union merit increases effective July 1, 2021. Raises for union employees were still being discussed at that time. The Board has since come to agreement with each respective union and will vote to approve raises at tonight's meeting. This budget amendment establishes cost of living raises for Police, Fire, and Public Works union members retroactive to January 1, 2021. Raises are calculated using: • Police—2.75% • Fire—2.75% • Public Works—2.50% In addition,this amendment includes retroactive merit increases for non-union employees from January 1, 2021 to June 30, 2021. Retroactive merit pay for non-union employees is only applicable for those employees with an evaluation date that fell between January 1, 2021 and June 30, 2021. For the attached budget amendment, retroactive merit pay was assumed at the maximum 3.50%,but the actual amount is calculated by the employee's evaluation score. Any employee with an evaluation date after July 1, 2021 is not eligible for retroactive pay and receives a merit increase up to 3.50%on their evaluation date occurring later in 2021. The listing attached as Exhibit A reflects the total increases by Fund, Department, Program, and Account. Recommendation: The Village Board adopt Ordinance 2021-BU-AMEND-S-1632 "An Ordinance Authorizing an Amendments And Transfers Among Budget Line Items"for the authorization of 2021 wage increases retroactive to January 1, 2021. BOT AGENDA Page 2