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S-1657 - 08/09/2022 - BUDGET - Ordinances Supporting Documents ITEM 8.A.2 BOARD OF TRUSTEES MEETING VILLAGE OF SAMUEL E. DEAN BOARD ROOM OAK B R� , K BUTLER GOVERNMENT CENTER c 1200 OAK BROOK ROAD OAK BROOK, ILLINOIS 630-368-5000 AGENDA ITEM Regular Board of Trustees Meeting Of August 9, 2022 SUBJECT: 2022 Budget Amendment FROM: Greg Summers, Village Manager G-S: BUDGET SOURCE/BUDGET IMPACT: Increasing the 2022 Budget for the General Fund accounts 700-50000"Salaries Full-Time"for$65,957,700-50300"Salaries-Overtime"for$5,000, 700-51300 "Fire Pension" for $41228, 700-51400 "FICA" for $1,030, and 700-51500 "Health Insurance" for$13,248. RECOMMENDED MOTION: I move the Village Board adopt Ordinance 2022-BU-AMEND- ND-S-1657 "An Ordinance Authorizing an Amendments And Transfers Among Budget Line Items"regarding the re-authorization of the third Fire Department Battalion Chief position; and I move to authorize the Village Manager to execute the associated Settlement Agreement with the Associated Fire Fighters of Oak Brook, IAFF Local 4646. 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 be an individual program or fund. Sub-classes within object classes have been 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 I 6—S, 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 2022 Budget originally contained authorization for three Fire Department Battalion Chief Positions, however the Village amended the 2022 Budget in March 2022 to de-authorize one of these three Battalion Chief positions. As a result, the Associated Fire Fighters of Oak Brook, IAFF Local 4646 filed a grievance (Grievance Number 21-1) and a demand to bargain regarding the elimination of the Battalion Chief position. In order to avoid further litigation and expense in these matters,the parties have reached a settlement agreement (attached hereto) which includes reauthorizing the third Battalion Chief position as well as settlement of any associated pay issues; and The attached ordinance reinstates the budgeted salary and benefits required to meet the terms of the Settlement Agreement. The following accounts are being reduced as a result of this change: Account Amount 700-50000 (Salaries Full-Time) $65,957 700-50300 (Salaries-Overtime) 5,000 700-51300 (Fire Pension) 41,228 700-51400(FICA) 1,030 700-51500 (Health Insurance) 13,248 Total $126,463 Recommendation: The Village Board adopt Ordinance 2022-BU-AMEND-ND-S-1657 "An Ordinance Authorizing an Amendments And Transfers Among Budget Line Items" regarding the re- authorization of the third Fire Department Battalion Chief position; and Authorize the Village Manager to execute the associated Settlement Agreement with the Associated Fire Fighters of Oak Brook, IAFF Local 4646. BOT AGENDA Page 2 I