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9846-08 Authorizing the Mayor and Controller to make temporary loans to meet current operating expensesof various funds
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9846-08 Authorizing the Mayor and Controller to make temporary loans to meet current operating expensesof various funds
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Last modified
9/24/2009 3:10:25 PM
Creation date
6/19/2008 4:10:30 PM
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City Council - City Clerk
City Council - Document Type
Ordinances
City Counci - Date
6/9/2008
Ord-Res Number
9846-08
Bill Number
36-08
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COUNTY-V11I BUILDING <br />227 W. ~EFFERSON BLVD. <br />SOCrrx BEND, INDIANA 46601-1830 <br />CITY OF SOUTH BEND STEPHEN J. LUECKE, MAYOR <br />PxoNE574/235-9216 <br />FAX 574/235-9928 <br />TDD 574/ 235-5567 <br />DEPARTMENT OF ADMINISTRATION AND FINANCE <br />M. CATHERINE FANELLO <br />CONTROLLER <br />May 20, 2008 <br />Mr. Timothy Rouse <br />President, South Bend Common Council <br />4th Floor, County-City Building <br />South Bend, IN 46601 <br />Re: 2008 Property Tax Anticipation Warrants <br />Dear Mr. Rouse: <br />Attached is an ordinance which authorizes the City of South Bend to issue up to <br />$23,400,000 in 2008 Property Tax Anticipation Warrants. The actual borrowing will be <br />on an as-needed basis and will depend on the actual cash flows in the General Fund, <br />Parks and Recreation Fund, and Hall of Fame Debt Service Fund. <br />I will present the ordinance to the Council at its Committee meeting and at the public <br />hearing. <br />Sin ely <br />~ ~ 'l~~' <br />M. Catherine anello, CPA <br />Controller <br />Attachment , 5 ~5^N~,;' ~ !~i$6~~ <br />~tS~'!;1 ~~i :~I <br />----- <br />~~1 AY 2 1 2008 <br />JOlata VGC .CE <br />CITY C't:'rlo, ~C• C =tl~, iW. <br />,JANICE L. HALL ,JOHN MURPHY ROBERT ALLEN ~~ <br />DIRECTOR ASSISTANT CONTROLLER DIRECTOR <br />HUMAN RESOURCES INFORMATIONTECHNOLOGY <br />`~~ <br />
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