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O-76-60.. -: ORDINANCE NO. 0 -76- 60 AN ORDINANCE REVISING AND SUPPLEMENTING THE ANNUAL BUDGET FOR THE VILLAGE OF DEERFIELD FOR THE FISCAL YEAR MAY 1, 1976 TO APRIL 30, 1977 WHEREAS, by Ordinance No. 0- 76 -23, adopted on April 19, 1976, the President and Board of Trustees of the Village of Deerfield did adopt an Annual Budget for the fiscal year from May 1, 1976 to April 30, 1977; and WHEREAS, a deficit in the Water Fund has resulted due to.unanticipated expenditures in relocating and reinstalling the water main along a certain portion of Lake -Cook Road; and WHEREAS, the above described unanticipated expenditure and resultant deficit in the Water Fund creates the need for additional expenditures by the Village to satisfy said deficit which was not provided for in the said Annual Budget; and WHEREAS, it therefore becomes necessary to revise and supplement said Annual Budget to provide for expenditures in addition to those provided for in said Annual Budget, NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF DEERFIELD, LAKE AND COOK COUNTIES, ILLINOIS, AS FOLLOWS: SECTION That that.portion of the Annual Budget for the ONE: Village of Deerfield for the fiscal year beginning May 1, 1976 and ending April 30, 1977, pertaining to the Water Fund is hereby revised and supplemented by substituting the attached Budget Summary and Account pages in lieu of the corresponding pages in the Annual Budget heretofore adopted in accordance with the revised Revenue and Ex- penditures sheets of said Budget which are attached hereto and made a part of this Ordinance. SECTION That this Ordinance shall be in full force and effect from TWO: and after its passage and approval as provided by law. AYES: Gavin, Marty, Seidman, Stiehr, Swanson (5) NAYS: None (0) ABSENT. Blumenthal (1) PASSED this 15th day of November A.D., 1976. APPROVED this 15th day of November A.D., 1976. VILLAGE PRESIDENT ATTEST: VILLAGE CLERK DEPARTMENT PUBLIC WORKS ACCOUNT NUMBER AND CLASSIFICATION 01 SALARIES 02 OVERTIME 04 PART TIME 05 BENEFITS 06 PROFESSIONAL 07 APPAREL 11 TRAVEL,-TRAINING, DUES 12 PRINTING, ADVERTISING 13 COMMUNICATION S 14 INSURANCE 15 CONTRACTUAL SERVICES 16 UTILITY SERVICES 21 MOTOR VEHICLE MAINTENANCE 22 MOTOR VEHICLE SUPPLIES 23 REPAIRS AND MAINTENANCE i 31 SUPPLIES 33 CHLORINE 34 AGGREGATES 35 MATERIALS 37 PURCHASE OF WATER 51' MOTOR VEHICLES 52 EQUIPMENT 61 EQUIPMENT RENTAL 62 OCCUPANCY 71 BOND PRINCIPAL 72 BOND INTEREST 98 CONTINGENCY (NOT FUNDED) EXPENDITURES FUNCTION SUMMARY AMENDED 9/27/76 $73,787 9,710 4,500 4,224 1,600 360 450 400 2,225 5,696 40,000 16,000 7,200 2,450 6,200 1,200 700 4,000 14,050 320,000 10,000 16,000 1,000 6,000 25,000 20,113 -0- 9,100 99.,MISCELLANEOUS 1,250 TOTAL $594,115 $9,100 FUND WATER AMENDED 11/15/76 $73,787 9,710 4 500 4,224' 1,600 360 450 400 2,225 5,696 49,100 16,000 7,200 2,450 6,200 1,200 700 4,000 14,050 320,000 10,000 16,000 1,000 6,000 25,000 20,113 -0- 1,250 $603,215 . . EXPENDITURES DEPARTMENT FUNCTION PUBLIC WORKS MAIN AND FIRE HYDRANT MAINTENANCE ACCOUNT NUMBER AMENDED AND CLASSIFICATION 9/27/76 01 SALARIES $26,285 02 OVERTIME' 7,500 04 .PART TIME 2,500 05 BENEFITS 1,667 06 PROFESSIONAL 07 APPAREL 11 TRAVEL, TRAINING, DUES _0- 12 PRINTING, ADVERTISING 100 13 COMMUNICATIONS 75 14 INSURANCE 2,403 15 CONTRACTUAL SERVICES 16 UTILITY SERVICES 37,500 9,100 21 MOTOR VEHICLE MAINTENANCE 1,700 22 MOTOR VEHICLE- SUPPLIES 1,250 23 REPAIRS AND MAINTENANCE i 3,500 31 SUPPLIES 33 CHLORINE 200 34 AGGREGATES 4,000 35 MATERIALS 10,000 37 PURCHASE OF WATER -0- 51• MOTOR VEHICLES 9,000 52 EQUIPMENT -0- 61 EQUIPMENT RENTAL 1,000 62 OCCUPANCY _0- 71 BOND PRINCIPAL -0- 72 BOND INTEREST -0- 98 CONTINGENCY (NOT FUNDED) -0- 99. MISCELLANEOUS 100 91100. TOTAL $108,780 $9,100 FUND WATER 22 -453 AMENDED 11/15/76 $26,285 7,500 2,500 1,667 -0- -0- -0- 100 75 2,403 46,600 -0- 1,700 1,250 3,500 -0- 200 4,000 10,000 -0- 9,000 -0- 1,000 -0- -0- -0- -0- 100 $117,880 ORDINANCE NO. 0 -76- 60 AN ORDINANCE REVISING AND SUPPLEMENTING THE.ANNUAL BUDGET FOR THE VILLAGE OF DEERFIELD FOR THE FISCAL YEAR MAY 1, 1976 TO APRIL 30, 1977 WHEREAS, by Ordinance No. 0- 76 -23, adopted on April 19, 1976, the President and Board of Trustees of the Village of Deerfield did adopt an Annual Budget for the fiscal year from May 1, 1976 to April 30, 1977; and WHEREAS, a deficit in the Water Fund has resulted due to unanticipated expenditures in relocating and reinstalling the water main along a certain portion of.Lake -Cook Road; and WHEREAS, the above described unanticipated expenditure and resultant deficit in the Water Fund creates the need for additional expenditures by the Village to satisfy said deficit which was not provided for in the said Annual Budget; and WHEREAS, it therefore becomes necessary to revise and.supplement said Annual Budget to provide for expenditures in addition to.those provided for in said Annual Budget, NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF DEERFIELD, LAKE AND COOK COUNTIES, ILLINOIS, AS FOLLOWS: SECTION That that portion of the Annual Budget for the ONE: Village of Deerfield for the fiscal year beginning May 1, 1976 and ending April 30, 1977, pertaining to the Water Fund is hereby revised and supplemented by substituting the attached Budget Summary and Account pages in lieu of the corresponding pages in the Annual Budget heretofore adopted in accordance with the revised Revenue and Ex- penditures sheets of said Budget which are attached hereto and made a part of this Ordinance. SECTION That this Ordinance shall be in full force.and effect from TWO: and after its passage and approval as provided by law. AYES': . Gavin, Marty, Seidman, Stiehr, Swanson (5) NAYS: None (0) ABSENT: Blumenthal .(1) PASSED this 15th day of _ APPROVED this 15th day of ATTEST: VILLAGE CLERK 'November A.D., November . A.D., 1976. 1976. EXPENDITURES DEPARTMENT FUNCTION FUND PUBLIC WORKS SUMMARY WATER ACCOUNT NUMBER AMENDED AMENDED AND CLASSIFICATION 9/27/76 11/15/76 01 SALARIES $73,787 $73,787 02 OVERTIME 9,710 9,710 04 PART TIME 4,500 4 500 05 BENEFITS 4,224 4,224 06 PROFESSIONAL 1,600 1,600 07 APPAREL 360 360 11 TRAVEL, TRAINING, DUES 450 450 12 PRINTING, ADVERTISING 400 400 13 COMMUNICATIONS. 2,225 2,225 14 INSURANCE 5,696 5696 15 CONTRACTUAL SERVICES 40,000 9,100 49,,100 16 UTILITY SERVICES 16,000 16,000 21. MOTOR VEHICLE MAINTENANCE 7,200 7,200 22 MOTOR VEHICLE SUPPLIES 2,450 2,450 - 23 REPAIRS AND MAINTENANCE 6,200 6,200 31 SUPPLIES 1,200 1,200 33 CHLORINE 700 700 34 'AGGREGATES 4,000 4,000 35 MATERIALS 14,.050 14,050 37 PURCHASE OF WATER 320,000 320,000 51 MOTOR VEHICLES 10,000 10,000 52 EQUIPMENT 16,000 16,000 61. EQUIPMENT RENTAL 1,000 11000 62 OCCUPANCY 6,000 6,000 71 BOND PRINCIPAL 25,000 25,000 72 BOND INTEREST 20,113 20,113 98 CONTINGENCY (NOT FUNDED) -0- -0- 99..MISCELCANEOUS 1,250 1,250 TOTAL $594,115 $9,100 $603,215 f EXPENDITURES ' DEPARTMENT FUNCTION FUND. PUBLIC WORKS MAIN AND FIRE HYDRANT MAINTENANCE" WATER 22 -453 ACCOUNT NUMBER AND CLASSIFICATION 01 SALARIES 02 OVERTIME' 04 . PART TIME 05 BENEFITS 06 PROFESSIONAL 07 APPAREL 11 TRAVEL, TRAINING, DUES 12 PRINTING, ADVERTISING 13 COMMUNICATIONS 14 INSURANCE 15 CONTRACTUAL SERVICES 16 UTILITY SERVICES 21 MOTOR VEHICLE MAINTENANCE 22 MOTOR VEHICLE SUPPLIES 23 REPAIRS ANDIMAINTENANCE 31 SUPPLIES 33 CHLORINE 34 AGGREGATES 35 MATERIALS 37 PURCHASE OF WATER 51- MOTOR VEHICLES 52 EQUIPMENT 61 EQUIPMENT RENTAL 62 OCCUPANCY 71 BOND PRINCIPAL 72 BOND INTEREST 98 CONTINGENCY (NOT FUNDED) 99. MISCELLANEOUS TOTAL AMENDED AMENDED 9/27/76 11/15/76 $26,285 $26,285 7,500 7,500 2,500 2,500 1,667 1,667 -0- -0- -0- -0- , -0- -0- 100 100' 75 75 2.,403 2,403 37,500 9,100 46,600 -0- -0- 1,700 1,700 1,250 1,250 3,500 3,500 -0- -0- 200 200 4,000 4,000 10,000 10,000 -0- -0- 9,000 9,000 -0- -0- 1,000 1,000 -0- -0- -0- -0- -0- -0- -0- -0- 100 9,100. 100 $108,780- $9,100 $117,880 • SENDER: Complete items 1. 2, and 3. Add your address in the "RETURN ' "space on reverse. 1. The following service is requested (check one). Show to whom and date delivered ---- .------- 150 Show to whom, date, & address of delivery.. 35¢ RESTRICTED DELIVERY. Show to whom and date delivered ............. 659 RESTRICTED DELIVERY. Show to whom, date, and address of delivery 850 2. ARTICLE ADDRESSED TO: County Clerk of Cook County COunty Building-118-North Clark Chicago IL 60602 3. ARTICLE DESCRIPTION: REGISTERED NO. CERTIFIED NO. I INSURED NO. 1463904 (Always obtain signature of addressee or agent) 1 hive received the article described above. SIGNATURE ❑ Addressee ❑ Authorized agent i 4. D 0 DELIVERY POSTMARK 5. ADDRESS (Complete only if requested) 1 1 1 6. UNABLE TO DELIVER BECAUSE: i CLERK'S INITIALS i * GPO: 1975 -0- 568 -047 UNITED STATES P.QSTA�L SERVICE OFFIQ6 / BUSUYtcS9� SENDE N� q( cT O S Print your name, addres and ZIP Code I the space bolo • Complete items 1, , and 3 o� reverse side. • Moisten gummed en aad-atffich to back of articl RETURN TO Village Clerk .850 Waukegan Road Deerfield IL 60015 e+ SENDER: Complete item; 1, 2, and i. Add your address in the "RETURN TO" space on reverse. 1. The following service is requested (check ore). Show to whom and date delivered ............ 150 ❑ Show to whom, date, & address of delivery__ 35¢ RE' TRICTED DELIVER'. Shc,v to whom and date delivered ------------- 65� Ej RESTRICTED DELIVERY. Show to whom, date, and address of delivery 85,1 2. ARTICLE ADDRESSED TO: County Clerk of Lake County County Building Waukegan IL 60085 3. ARTICLE DESCRIPTION: REGISTERED NO. I CERTIFIED NO ` INSURED NO. 463903 I (Always obtain signature of addressee or agent) I have received the article described above. SIGNATURE ❑ jesseW ❑ Authorized agent 1 4. DAT_ • _= MA r!� ` OF LL 5. ADDR S (Completbly, y_jt r_�pues � T' lAVtvlN 1 'i� '11 n 6. UNABL T CAU.__ _f s, I I S * GPO: 1975 - -0-568 -047 UNITED STATES POSTAL SERVICE OFFICIAL BUSINESS PENALTY FOR PRIVATE USE TO AVOID PAYMENT SENDER INSTRUCTIONS OF POSTAGE, $300 - Print your name, address, and ZIP Code In the space below.% • Complete items 1, 2, and 3 on reverse side. • Moisten gummed ends and attach to back of article. RETURN TO Village Clerk 850 Waukegan Road Deerfield IL 60015 CERTIFICATE AS KEEPER OF RECORDS AND FILES —Half Sheet Size ^• (FORM 59) STATE OF ILLINOIS, 8. COUNTY OF COOK I, STANLEY T. KUSPER, JR., County Clerk of Cook County, in the State.aforesaid and keeper of the records and files of said Cook County, do hereby certify that there was filed in my office this 23rd day of November, A. D. , 1976, a duly certified copy of an Ordinance abating $167,125_(1(1 of the Sewage Treatment Facilities Bond Tax for 1976; and a duly certified copy of an Ordinance abating $122,375.00 of the T.And Ar =„ig; t;,,n Bond-Tax for 1976; both ordinances above for the Village of Deerfield, Cook County, Illinois. all of which appears from the records and files of my office. IN WITNESS WHEREOF I have hereunto set my hand and affixed the Seal of said County at my office is the City of Chicago in said County, this 23rd day of Nov embet . 197_ Cleric. C'. Cl ut 1z*. i aEMPY FOR CE6340f ED NM—SW (foWz roostm) SEyT T0' t� z4A of OR OR DATE �I STREET AND NO. P.O., STATE AND ZIP CODE _YY ' 1 OPY 2'1 SERVICES Poo ADDITIOgAL FEES _ RETURq I. Shows to whom and (into dolivarod ............ 1S@ RECEIPY With delivery to addressee only ............ 66¢ 2. Shows to whom, dato and whoro dolivorod .. 3S¢ SERVICES With delivery to addressee only ............ SS¢ DELIVER TO ADDRESSEE ONLY ....................... ............................... SOd SPECIAL DELIVERY (otttro 40o roauirod) .................................... r3 roan 31Q9 p9 IC��19?3G "I;ff @t1�LA� P(Zf�t19D1 D— (Soo othor a7do) Apr. 1971 NOV VV MVEMATIONAL MAIL a cro : is,a o - ssr -esa Cc 0 REC EPU FOR CEG°34 MED V "MM —wo- QP�us pooUgg) SEN TO n'j`�"i - POSTMARK OR R DATE (' I STREET AND NO. P.O., STATE AND ZIP CODE OPTIO04L SEOVICES FOn ADDITIONAL FEES _ nETURN 1. Shoos to whom and dato dolivorod ............ 150 nECEIPT With delivery to addressee only ............ 6500 2. Shoal to whom, dato and aharo dolivorod .. 350 SEnVICffS With delivery to addressee only ............ 850 DELIVER TO ADDRESSEE ONLY ....................... ............................... 50d SPECIAL DELIVERY (otttra 60o roQuirod) ..... ............................... IRS Foy 3001) C�0 10E COVERASE PROVIDED— (Sao othor lido) Apr. 1971 NOV VU INVEMAVIMM ML a cro : ieva o - ssi -esa