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COUNIY-CITY BUILDING <br />227 W. JEFFERSON BLVD. <br />SOUTH BEND, INDIANA 46601-1830 <br />CITY OF SOUTH BEND STEPHEN J. LUECKE, MAYOR <br />PHONE 5741235-9216 <br />FAx 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 />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 />~~~~_~~ f ~~ 4~i'k's E~ffi~e <br />~~; ~ ;~ - 5 2008 I <br />-...~....,...._._.~J <br />J:~ "~~ trOQ~Y'~~ <br />nc~ely, , <br />M. Catherine Fanello <br />Controller <br />JANICE L. HALL ,JOHN MURPHY ROBERT ALLEN <br />DIRECTOR ASSISTANT CONTROLLER DIRECTOR <br />I'IU.~v1AN RESOURCES INFORMAZ~IOrrTECI-u~oLOGY~( <br />~{~.I1~ <br />