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Authorizing Temporaty Transfer of Idle Funds from Water Works General Fund #620 to Fund #644
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Authorizing Temporaty Transfer of Idle Funds from Water Works General Fund #620 to Fund #644
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Last modified
11/5/2014 10:10:29 AM
Creation date
10/23/2014 11:35:59 AM
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City Council - City Clerk
City Council - Document Type
Resolutions
City Counci - Date
11/14/2005
Ord-Res Number
3534-05
Bill Number
05-134
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1316 COUNTY -CITY BUILDING <br />227 W. JEFFERSON BOULEVARD <br />SOUTH BEND, INDIANA 46601 -1830 <br />CITY OF SOUTH BEND STEPHEN J. LUECKE, MAYOR <br />DEPARTMENT OF PUBLIC WORKS <br />GARY A. GiLoT, P.E. <br />DIRECTOR OF PUBLIC WORKS <br />November 4, 2005 <br />Ms. Charlotte Pfeifer, President <br />South Bend Common Council <br />227 W. Jefferson Blvd. <br />South Bend, Indiana 46601 <br />Dear Ms. Pfeifer: <br />PHONE 574/235 -9251 <br />FAX 574/235 -9171 <br />TDD 574/ 235 -5567 <br />Attached for consideration by the Common Council is a Resolution for special <br />appropriation of $130,000.00 from the General Fund ( #620) for transfer to the Water <br />Works Leak Insurance fund ( #644). The original request of $260,000.00 was made for <br />the year 2005. The fund did reimburse the Water Works $130,000.00, and a balance of <br />$130,000.00 will be reimbursed by year end 2006. The Water Works General Fund has <br />sufficient money to fund the requested appropriation. <br />Thank you for consideration of this matter. <br />Sincerely, <br />South Bend Water Works <br />Tohn F. Stancati <br />Director <br />Attachment <br />Filed In Clerk's Office <br />Nov - 9 2 <br />JOHN VOOnDE <br />CITY CLERK, SO, BEND, 91. <br />D <br />ENGINEERING <br />ENVIRONMENTAL SERVICES <br />CENTRAL SERVICES <br />STREETS <br />WATERWORKS <br />CARL LITTRELL, P.E. <br />JOHN J. DILLON, PH.D. <br />MArr CHLEBOWSKI <br />SAM HENSLEY <br />JOHN E STANCATI <br />574/235 -9251 <br />574/277 -8515 <br />574/235 -9316 <br />574/235 -9244 <br />574/235 -9322 <br />FAX 574/235 -9171 <br />FAx 574/277 -8980 <br />FAX 574/235 -9007 <br />FAX 574/235 -9272 <br />FAX 574/235 -9728 <br />
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