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Authorizing the Temporary Transfer of Idle Funds from Sewage Works Operation & Maintenance to Other Sewage Funds
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Authorizing the Temporary Transfer of Idle Funds from Sewage Works Operation & Maintenance to Other Sewage Funds
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2/23/2015 9:36:52 AM
Creation date
2/23/2015 9:27:58 AM
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City Council - City Clerk
City Council - Document Type
Resolutions
City Counci - Date
4/28/1999
Ord-Res Number
2730-99
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RESOLUTION NO. LM-91 <br />A RESOLUTION AUTHORIZING THE TEMPORARY TRANSFER <br />OF IDLE FUNDS OF THE CITY OF SOUTH BEND, INDIANA, <br />FROM THE SEWAGE WORKS OPERATION AND <br />MAINTENANCE FUND TO OTHER SEWAGE FUNDS <br />WHEREAS, it is necessary to provide funds for the Sewage Works Insurance Fund and the <br />Sewer Repair Fund in order to meet the current operating expenses of each respective insurance <br />program; and <br />WHEREAS, there are monies on deposit to the credit of the Sewage Works Operation and <br />Maintenance Fund, which can be temporarily advanced or transferred to the aforementioned <br />funds; and <br />WHEREAS, Indiana Code 36 -1 -8-4 authorizes the Common Council of the City of South <br />Bend, by Resolution adopted by such Council, to advance and transfer to a depleted fund from <br />any other such fund, such amount and for such a period of time as may be prescribed in the <br />Resolution. <br />NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of South <br />Bend, Indiana as follows: <br />Section I. The City Controller of the City of South Bend is authorized to transfer an aggregate <br />amount not to exceed $280,000 to various funds from the Sewage Works Operation and <br />Maintenance Fund. Any such transfers made must be repaid by December 31, 1999. <br />FR41YI: MA2UMUM <br />Sewage Works $280,000.00 <br />Operation and <br />Maintenance Fund <br />TOTAL $280,000.00 <br />T4: MA)MVRJM <br />Sewage Works $200,000.00 <br />Insurance Fund <br />Sewer Repair Fund $ 80,000.00 <br />i :1 11.1 11 <br />Section II. Such transfer shall be made for a period of time not to extend beyond December <br />31, 1999, and any funds so transferred shall be returned and repaid to the a -fie k,S Office <br />and Maintenance Fund. <br />EPR211 499 <br />CITY Chem' .40. i ENti, J ?t <br />
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