Ordinance 1984-04 a
ORDINANCE NO. 1984-
AN ORDINANCE RATIFYING THE TRANSFER OF LINE ITEM FUNDS
DURING THE 1983-1984 FISCAL YEAR BUDGET FOR THE
UNITED CITY OF THE VILLAGE OF YORKVILLE
BE IT ORDAINED by the City Council of the UNITED CITY OF THE VILLAGE
OF YORKVILLE, Kendall County, Illinois, as follows:
SECTION 1
ON MOTION DULY MADE AND SECONDED, the City Council and the Mayor
of said City hereby ratify the transfer of all line item funds which
occurred during the 1983-1984 fiscal budget of the United City of the
Village of Yorkville, as more fully set forth in the attached Exhibit
"A" hereto.
SECTION 2
This transfer ordinance for fiscal year 1983-1984 is adopted pursuant
to the Illinois Municipal Code, as set forth in Chapter 24 of Illinois
Revised Statutes (1983) .
ADOPTED this day of April, 1984, pursuant to a roll call
vote as follows:
AYES----4?---------------------
NAYS----0----------------------
I0/2,6 SZ-A) 7-:-- /_
PASSED this day of April, 1984.
TY CLERK
APPROVED this day of April, 1984.
MAYOR
f
BUDGET TRANSFERS FOR 1983-1984 BUDGET
Approved April 26, 1984 Meeting
General Fund
*Streets & Alleys
Transfer $105 .00 from Maintenance to Cement Sidewalks
Transfer $ 48.49 from Maintenance to Hand Tools
Transfer $198.68 from Maintenance to Street Signs & Posts
*Snow Removal
Transfer $210.58 from Miscellaneous Streets & Alleys to Chips
*Trucks , Tractors & Equipment
Transfer $126.79 from Operating Maintenance to Gas
*Police
Transfer $373.43 from Office Equipment to Office Supplies
Transfer $605.21 from New Equipment to Wearing Apparel
Transfer $1,106.80 from New Equipment to Squad Maintenance
Transfer $ 7.31 from Operating Supplies to Oil & Lube
*Trees & Parks
Baseball Park
Transfer $378.06 from City Parks Xmas Decorations to Equipment
City Parks
Transfer $703.09 from Xmas Decorations to Equipment
Reforestation
Transfer $ 50.00 from City Parks Flowers & Trees to Tree Removal
Tennis Courts
Transfer $425 .87 from City Parks Electric to Electric
*Public Property & Buildings
Police Station
Transfer $1,004.68 from Game Farm Property Imprv. Contractual Serv. to Utilities
Transfer $ 60.73 from Repair & Maintenance to Operating Supplies
Maintenance Bldg. & City Office
Transfer $ 210.04 from Beecher Comm. Center Bldg. Utilities to Utilities
Beecher Community Center Building
Transfer $2,260.78 from Utilities to Furnishings & Imprv.
*Street Lighting
Transfer $ 572.15 from Future Planning-Planning Consultant Fee to Street Lighting
*Building & Zoning
Transfer $ 130 .50 from Engineering & Review to Publications
Transfer $ 149.35 from Education, Conf. & Assn's. to Miscellaneous
*Finance
Transfer $ 140.00 from Health & Acc. Ins. to Audit Expense
Transfer $ 220.57 from Comm. Umbrella Liab. Policy to A.B. Dick Copier Contr. & Supply
i
WATER FUND
*Contractual Services
Transfer $ 167.00 from Paint Tank to Cathodic Protection
Transfer $2,700.00 from Trf, to Gen. Fund Gen/Liab. Auto Pol. to Eng. for Looping Exp.
Transfer $ 399.20 from Trf. to Gen. Fund Float. Pol. & Bus. Comp. to Eng. for Looping Ex.
*Materials & Supplies
Transfer $ 215 .72 from Capital Outlay Well Hse. Repairs to Meters & Parts
Transfer $3,145.59 from Water Main Repair to Office
Transfer $1,200.00 from Fuel to Office
Transfer $1,187.70 from Capital Outlay Wtr. Main Repl.& Loop to Office
Transfer $ 738.35 from Capital Outlay Safety Equip. to Office
Transfer $2,100.00 from Capital Outlay Hydr. Equip. to Office
Transfer $2,300.80 from Contractual Serv. Trf, to Gen. Fund Float. Pol. to Office
Transfer $1,924.90 from Contr. Serv. Eng. & Supervision to Office
Transfer $2,500.00 from Travel & Mtgs. Conf. & Mileage to Office
Transfer $ 56.36 from Chlorine to Office
Transfer $ 87.17 from Postage to Office
Transfer $ 42.81 from Publ. & Dues Printing to Office
Transfer $ 106.38 from Publications & Dues -Publications to Office
Transfer $ 151.40 from Utilities - Telephone to Office
Transfer $ 64.38 from Utilities - Gas to Office
Transfer $ 135.00 from Publ. & Dues - Dues to Office
Transfer $ 121.90 from Salaries - Wages to Office
Transfer $ 325.01 from Salaries - Wages to Miscellaneous
WATER DEPRECIATION & CONTINGENCIES FUND
Amend:
Emergency Repairs Budget Amount to $52,909.91 due to emergency repairs on Well #4
MOTOR FUEL TAX FUND
Transfer $2,101.28 from Street & Road Maintenance to Engineering Fees
MOTOR VEHICLE TAX FUND
Transfer $ 135.06 from Miscellaneous to Vehicle Sticker & Related Forms
REVENUE SHARING FUND
Transfer $3,782.69 from Trf, to Capital Imprv. Repr. Fund to York. Public Library