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12-12-11 Council Agenda & Packet
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12-12-11 Council Agenda & Packet
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l 5�A <br /> v <br /> CITY OF SOUTH BEND STEPHEN J. LUECKE,MAYOR <br /> DEPARTMENT OF ADMINISTRATION & FINANCE <br /> GREGG D.ZIENTARA <br /> CONTROLLER <br /> November 23, 2011 <br /> Mr. Derek Dieter <br /> President, South Bend Common Council <br /> 4th Floor, County-City Building <br /> South Bend, IN 46601 <br /> Re: Ordinance of the Common Council Appropriating Additional Funds within the Enterprise Funds of <br /> the City of South Bend—Council Bill 79-11 <br /> Dear President Dieter: <br /> The Common Council passed the Enterprise Fund 2011 operating budget in 2010 (Ordinance#10046-10, <br /> adopted on October 25, 2010) which included expenditures for various City Enterprise operations. It is <br /> now necessary to appropriate additional funds for operational and capital expenditures necessary for the <br /> City to effect provision of services to its citizens which were not anticipated at the time the City budget <br /> was adopted. <br /> This spending appropriation bill includes the following: <br /> Fungi $ + .. Purpose <br /> 601 Parking Garage 15,900 : Contractual cost of 3rd party provided parking enforcement - <br /> arrangement at Eddy Commons not included in original <br /> budget. . _ .. <br /> 610 Solid Waste 54,000 Additional funds expended in excess of original budget <br /> 611 Solid Waste Capital (54,000) ` Capital lease costs less than budget with savings used to <br /> cover over budget expenses in fund 610 <br /> 645 Sewer Bond 2006 110 Final spend of sewer bond proceeds. Fund can now be <br /> closed <br /> 649 Sewer Sinking Fund 200,000 Due to faster than originally projected spend of 2009 State <br /> Revolving Fund (SRF) sewer bond, draw down debt <br /> repayment schedule has changed requiring increased debt <br /> repayment in fiscal 2011 <br /> 658 Sewer Bond 2010 239,100 Spend down of bond proceeds faster than originally <br /> contemplated for fiscal 2011 <br /> i <br /> 1 t? <br /> Total <br /> New monies expended are available within existing cash balances of specked funds within City <br /> operations and do not represent a drain on current financial operations of the City. <br /> County-City Building 227 West Jefferson Boulevard South Bend,Indiana 46601-1830 <br /> Phone: 574/235-9216 ,Fax: 5741235-9928 TDD: 574/235-5567 <br />
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