O-980-96 04/22/96ITEM V.B.121
VILLAGE OF LEMONT
ORDINANCE NO.
SUPPLEMENTAL APPROPRIATION ORDINANCE
FOR THE FISCAL YEAR BEGINNING MAY 1, 1995
AND ENDING APRIL 30, 1996, FOR THE VILLAGE OF LEMONT
COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS
ADOPTED BY THE
PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLAGE OF LEMONT
This 22nd day of April , 1996.
Published in pamphlet form by
authority of the President and
Board of Trustees of the Village of
Lemont, Counties of Cook, Will, and
DuPage, Illinois this 22nd
day of April , 1996
SUPPLEMENTAL APPROPRIATION ORDINANCE
FOR THE FISCAL YEAR BEGINNING MAY 1, 1995, ENDING APRIL 30, 1996,
FOR THE VILLAGE OF LEMONT
COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS
BE IT ORDAINED by the President and Board of Trustees of the Village of Lemont,
Cook, Will and DuPage Counties, State of Illinois, as follows:
Section 1: That Ordinance Number 894, entitled "An Ordinance Making
Appropriations for all Corporate Purposes for the Fiscal Year beginning May 1, 1995, and
ending April 30, 1996, for the Village of Lemont, Cook, Will and DuPage Counties, Illinois
be amended by substituting or including the line items attached hereto as Exhibit A.
Section 2: That any sum or money heretofore appropriated and not heretofore
expended and now in the Treasury of the Village of Lemont or that may hereafter come into
the Treasury of the Village of Lemont is hereby appropriated by this Ordinance.
Section 3: That any unexpended balance in any one of the foregoing appropriations
may be used and applied toward the payment of any lawful corporate debt or charge of the
Village of Lemont.
Section 4: This Ordinance shall be in full force and effect ten (10) days from
and after its passage, approval and publication, which shall be in pamphlet form.
PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF
THE VILLAGE OF LEMONT COUNIIES OF COOS, WILL AND DUPAGE, ILLINOIS,
on this day of , 1996.
AYES NAYS PASSED ABSENT
t/
Barbara Buschman
Alice Chin
Keith Latz
Connie Markiewicz
Richard Rimbo
Ralph Schobert
Approved by me this �° day of
Attest
CHARLENE M. SMOLLEN, Village Clerk
CHARLENE M. SMOLLEN, Village Clerk
1996
KWASNESKI, Village President
FILING CERTIFICATE
STATE OF ILLINOIS )
) SS
COUNTY OF DU PAGE )
on the
JALo (%.nrct o
02- ,,61- 1 q%b
tupit-
61-x-0
I, Gary King , County Clerk of DuPage County, Illinois, do hereby certify that
day of , 1996, there was filed in my office Ordinance No.
of the Village of Lemont, Illinois, entitled:
ORDINANCE 980
SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR
BEGINNING MAY 1, 1995 AND ENDING APRIL 30, 1996 FOR THE
VILLAGE OF LEMONT, COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS
WITNESS my official signature and the seal of DuPage County, this day
, 1996.
CLERK OF DU PAGE COUNTY, ILLINOIS
(SEAL)
FILING CERTIFICATE
STATE OF ILLINOIS )
) SS
COUNTY OF WILL )
I, Jan Gould , County Clerk of Will County, Illinois, do hereby certify that
on the day of , 1996, there was filed in my office Ordinance No.
of the Village of Lemont, Illinois, entitled:
ORDINANCE 980
SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR
BEGINNING MAY 1, 1995 AND ENDING APRIL 30, 1996 FOR THE
VILLAGE OF LEMONT, COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS
WITNESS my official signature and the seal of Will County, this day
of , 1996.
CLERK OF WILL COUNTY, ILLINOIS
(SEAL)
FILING CERTIFICATE
STATE OF ILLINOIS
) SS
COUNTY OF COOK
I, David D. Orr , County Clerk of Cook County, Illinois, do hereby certify that
on the day of , 1996, there was filed in my office Ordinance No.
of the Village of Lemont, Illinois, entitled:
ORDINANCE 980
SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR
BEGINNING MAY 1, 1995 AND ENDING APRIL 30, 1996, FOR THE
VILLAGE OF LEMONT, COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS.
WITNESS my official signature and the seal of Cook County, this day
of , 1996.
CLERK OF COOK COUNTY, ILLINOIS
(SEAL)
Mayor
Richard A. Kwasneski
Village Clerk
Charlene M. Smollen
Administrator
Steven A. Jones
LEMONT
Village of Faith
418 Main Street • Lemont, IL 60439 -3788
(708) 257 -1550
Fax (708) 257 -1598
* * * * * * * * * * * **
* *
April 22, 1996 * Attach to
* 1A *
y * Item s *
To: Mayor * * * * * * * * * * * **
From: Jean Nona
Re: Supplemental Appropriation Ordinance
Trustees
Barbara Buschman
Alice Chin
Keith Latz
Connie Markiewicz
Rick Rimbo
Ralph Schobert
Attached is a list of appropriation transfers for
the Fiscal Year End 1995 -96. This needs to be
approved at tonight's meeting.
There is one item to note. All items execpt one
( 23 -00 -56950 / Water & Sewer Alternate Revenue Bond)
have sufficient monies within the respective funds
to cover any shortfalls which occurred since Ordinance
#894 (Appropriation Ordinance) was enacted in July 1995.
This Fund was not in existance at that time. There was
one expense that occurred relative to this fund, which
was bond insurance. So that we may legally pay this
expense, we must declare that the money spent was
from "Unanticipated Revenue," and not a part of the
current year's projected and approved budget or
appropriation.
Thank you.
APPROPRIATION TRANSFERS FOR FISCAL YEAR END 1995 -1996 PAGE 1
************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * **
FUND TITLE TRANSFER FROM TO
GENERAL FUND
VILLAGE HALL
IMPROVEMENT FUND
$ 100 10 -05 -51100 10 -05 -52100
300 10 -05 -52200 10 -05 -52600
2,000 10 -10 -53500 10 -10 -51200
2,600 10 -10 -70100 10 -10 -52500
300 10 -10 -70100 10 -10 -56200
300 10 -10 -70100 10 -10 -60300
2,000 10 -15 -56300 10 -15 -51400
50 10 -15 -56300 10 -15 -52300
22,000 10 -15 -56300 10 -15 -56400
12,000 10 -15 -61100 10 -15 -57400
500 10- 15- 61100 10 -15 -60100
18,000 10 -15 -60900 10 -15 -60800
2,000 10 -15 -70200 10 -15 -70100
7,200 10 -20 -51500 10 -20 -51250
100 10 -20 -53800 10 -20 -52200
200 10 -20 -53800 10 -20 -52500
300 10 -20 -53800 10 -20 -57000
500 10 -20 -53800 10 -20 -57010
500 10 -20 -61200 10 -20 -61100
200 10 -25 -56600 10 -25 -52300
400 10 -25 -56600 10 -25 -52500
700 10 -25 -56600 10 -25 -56200
800 10 -25- 52100 10 -25 -57600
800 10 -25 -70300 10 -25 -60100
2,000 10 -30 -52100 10 -30 -52500
1,000 10 -30 -52200 10 -30 -56200
600 10 -35 -70200 10 -35 -60700
200 10 -35 -70200 10 -35 -61000
400 10 -50 -56400 10 -50 -52450
600 10 -50 -56400 10 -50 -56700
500 10 -55 -70400 10 -55 -60110
400 10 -60 -51100 10 -60 -52100
100 10 -60 -52500 10 -60 -52600
100 10 -60 -61200 10 -60 -61300
700 10 -60 -70100 10 -60 -70300
1,500 10 -65 -56400 10 -65 -53600
300 10- 65- 52100 10 -65 -60100
400 10 -65 -52100 10 -65 -60300
1,000 10 -90 -53100 10 -90 -53200
1,000 10 -90 -53100 10 -90 -53600
$ 8,000 13 -00 -70600 13 -00 -56950
APPROPRIATION TRANSFERS FOR FISCAL YEAR END 1995 -1996 PAGE 2
************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * **
FUND TITLE TRANSFER FROM TO
T.I.F. /MAIN ST.
WATER & SEWER
OPER. & MAINT.
$ 1,000
6,000
1,000
1,000
10,000
$ 3,000
2,300
1,000
13,000
1,200
1,300
400
2,800
300
200
2,000
3,000
6,000
400
400
500
17 -00 -61900 17 -00 -70100
17- 11- 564200 17- 11- 566100
17- 11- 567550 17- 11- 569200
17- 11- 567550 17- 11- 570200
17- 11- 567550 17- 11- 571100
22 -05 -54300 22 -05 -51400
22 -05 -56700 22 -05 -52100
22 -05 -56700 22 -05 -52300
22 -05 -56300 22 -05 -54400
22 -05 -58100 22 -05 -56200
22 -05 -58100 22 -05 -57000
22 -05 -58100 22 -05 -57600
22 -05 -58100 22 -05 -60750
22 -05 -58100 22 -05 -60950
22 -05 -58100 22 -05 -61200
22 -05 -70300 22 -05 -61500
22 -05 -70300 22 -05 -70100
22 -10 -56300 22 -10 -57050
22 -10 -56300 22 -10 -57600
22 -10 -56300 22 -10 -58300
22 -10 -70300 22 -10 -61300
WATER & SEWER $ 9,916 UNANTICIPATED 23 -00 -56950
ALTERNATE REVENUE REVENUE
BOND (Early receipt
of bond proceeds)
WATER & SEWER
CAPITAL IMPROVE.
PARKING LOT FUND
GENERAL CAPITAL
IMPROVEMENT FUND
$ 700
1,100
1,300
5,000
33,000
250,000
89,000
25- 00- 511200 25- 00- 511100
25- 00- 512200 25- 00- 514100
25- 00- 515200 25- 00- 515100
25- 00- 515200 25- 00- 520100
25- 00- 521200 25- 00- 530200
25-00 - 512200 25- 00- 530200
25- 00- 530100 25- 00- 530300
$ 300 75 -00 -54150 75 -00 -52500
2,000 75 -00 -80100 75 -00 -57350
$ 20,500
3,000
14,000
6,000
80- 00- 525100 80- 00- 521100
80- 00- 525100 80- 00- 527100
80- 00- 544100 80- 00- 542200
80- 00- 570200 80- 00- 590400
POLICE PENSION FUND 300 90 -00 -70100 90 -00 -80100
FILING CERTIFICATE
STATE OF ILLINOIS
) SS
COUNTY OF WILL
I, Jan Gould , County Clerk of Will County, Illinois, do hereby certify that
on the 3 0 day of ��`- , 1996, there was filed in my office Ordinance No.
(MO of the Village of Lemont, Illinois, entitled:
ORDINANCE 980
SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR
BEGINNING MAY 1, 1995 AND ENDING APRIL 30, 1996 FOR THE
VILLAGE OF LEMONT, COCK, WILL, AND DU PAGE COUNTIES, ILLINOIS
WITNESS my official signature and the seal of Will County, this ' day
of , 1996.
(SEAL)
CLE :V OF WILL COUNTY, LINOIS
FILING CERTIFICATE
STATE OF ILLINOIS
) SS
COUNTY OF COOK
I, David D. Orr , County Clerk of Cook County, Illinois, do hereby certify that
on the 30' 7th day of
1996, there was filed in my office Ordinance No.
°189 of the Village of Lemont, Illinois, entitled:
ORDINANCE 980
SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR
BEGINNING MAY 1, 1995 AND ENDING APRIL 30, 1996, FOR THE
VILLAGE OF LEMONT, COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS.
WITNESS my official signature and the seal of Cook County, this 3P-0 day
(SEAL)
au
CLERK OF COOK COUNTY, ILLINOIS
FILING CERTIFICATE
STATE OF ILLINOIS
) SS
COUNTY OF WILL
I, Jan Gould , County Clerk of Will County, Illinois, do hereby certify that
on the 3 0 day of , 1996, there was filed in my office Ordinance No.
sc?go of the Village of Lemont, Illinois, entitled:
ORDINANCE 980
SUPPLEMENTAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR
BEGINNING MAY 1, 1995 AND ENDING APRIL 30, 1996 FOR THE
VILLAGE OF LEMONT, COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS
WITNESS my official signature and the seal of Will County, this day
of , 1996.
CLE cf OF WILL COUNTY, LINOIS
(SEAL)