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CouNTr-Crrr BUII,DING <br />227 W. JEFFERSON BLVD. <br />SOVrx BEND, INDIANA 46601-1830 <br />CITY OF SOUTH BEND STEPHEN J. LUECKE, MAYOR <br />PHONE 5741235-9216 <br />Fnx 5741235-9928 <br />TDD 574/ 235-5567 <br />DEPARTMENT OF ADMINISTRATION AND FINANCE <br />M. CATHERINE FANELLO <br />CONTROLLER <br />November 3, 2008 <br />Mr. Timothy A. Rouse ~ <~~ ~,~ ~ _ ~ ~ _ ~, <br />President, South Bend Common Council <br />4~' Floor, County-City Building <br />South Bend, IN 46601 <br />Re: Ordinance Transferring Dormant Monies in Five Separate Funds to the General Fund <br />Dear Mr. Rouse: <br />Attached for consideration by the Common Council is an ordinance transferring to General <br />Fund No. 101 a total of Sixty-Six Thousand Seven Hundred Two Dollars and Eleven Cents <br />($66,702.11) of dormant monies in five separate Funds and closing out those Funds. The ordinance <br />explains in detail the Funds from which monies are to be transferred and the reason for closing each <br />Fund. The Funds affected by this ordinance are: <br />Build Indiana Fund No. 230 - ($0.33) <br />Redevelopment Bond -Studebaker Corridor Fund No.310 - ($4,551.49) <br />Redevelopment Bond-Century Center Fund No.318 - ($52,770.45) <br />EDIT Bond-Plaza Garage <br />Tax Exempt Fund No. 320- ($3,408.81) <br />Taxable Fund No. 321 - ($5,971.03) <br />I will present this Ordinance to the Common Council at its Personnel and Finance Committee <br />meeting and at its regular meeting. <br />Thank you for your assistance. <br />~i~~ff (~ fI~i`~'~ ~f$g~~ <br /> ~ 5 <br />Q08 <br /> 1 <br />1~0 2 <br />- <br /> <br />d'.``!t ;'4qA~~ <br /> <br />S~nc~ely, , <br />M. Catherine Fanello <br />Controller <br />JANICE L. HALL JOHN MURPHY ROBERT ALLEN <br />DIRECTOR AsSISrANT CONTROLLER DIRECTOR <br />HUMAN RESOURCES INFORMATION TECHNOLOCY~ <br />• `r~~t~ <br />