Transferring $38,129.85 in the General Park Fund

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Department of Public Parks Administration Building St. Louis Boulevard at Wayne Street South Bend, Indiana 46617 PHONE: (219) 284 -9401 October 23, 1975 Mr. Roger 0. Parent, President South Bend Common Council County -City Building 227 West Jefferson Boulevard South Bend, Indiana 46601 Dear Mr. Parent: The Department of Public Parks respectfully requests the Common Council to approve the enclosed ordinance for transfer of funds in the General Park Fund. The department is requesting that $38,129.85 be transferred from and to various accounts as follows: FROM: Account 241.0, Services Contractual, Printing, the amount of $300.00. All necessary purchases for 1975 have been made. Budget for 1975 - $1,400.00. FROM: Account 520.0, Current Charges, Rents, the amount of $500.00. The department has improvised its own equipment on many jobs, thus eliminating at times costly rental of equipment. Budget for 1975 - $2,000.00. FROM: Account 580.0, Current Charges, Gross Income Taxes, the amount of $915.92. The anticipated heavy increase in miscellaneous receipts as projected fell short. Budget for 1975 - $6,000.00. FROM: Account 620.0, Current Obligations, Social Security, the amount of $9,908.12. By using C.E.T.A. and temporary employees this year, a vast savings was realized in this account. Budget for 1975 - $90,500.00. FROM: Account 630.0, Current Obligations, Retirement, the amount of $25,005.81. The same as above; utilizing C.E.T.A. and temporary employees who are not eligible for retirement accounted for this balance. Budget for 1975 - $102,000.00. FROM: Account 710.0, Properties, Buildings Structures and Improvement, the amount of $1,500.00. No purchases were made from this account in 1975, thus the balance of $1,500.00.