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COUNTY -CITY BUILDING <br />SOUTH BEND, INDIANA 46601 -1830 <br />CITY OF SOUTH BEND STEPHEN J. LUECKE, MAYOR <br />DEPARTMENT OF PUBLIC WORKS <br />June 17, 1997 <br />Mr. Roland Kelly, President <br />South Bend Common Council <br />4th Floor, County -City Building <br />South Bend, IN 46601 <br />PHONE 219 /235 -9251 <br />FAx 219/235 -9171 <br />TDD 219/235 -5567 <br />Re: A Resolution Authorizing the Temporary <br />Transfer of Idle Funds of the City of South <br />Bend, Indiana, From Various Funds to the <br />Various Funds Within the Civil City of South <br />Bend, Indiana <br />Dear President Kelly: <br />I am attaching for filing a resolution authorizing the <br />temporary transfer of idle funds of the City. <br />The funds from the Sewage Works Operation and Maintenance Fund <br />are to be transferred to the Sewage Works Insurance Fund and Sewer <br />Repair Fund. Any funds so transferred will be returned and repaid <br />to the Sewage Works Operation and Maintenance Fund by December 31, <br />1997. <br />Your favorable consideration is requested. <br />Sincerely, <br />John (j Dillon <br />Director, Environmental Services <br />JJK /jl <br />Attachment <br />ENGINEERING ENv[RONMENTAL SERVICES EQUIPMENT SERVICES <br />CARL LITTRELL, P.E. JOHN]. DILLON, PH.D. MATT CHLEBOWSKI <br />219/235 -9251 219/277 -8515 219/235 -9316 <br />FAx 219/235.9171 FAx 219/277 -8980 Fax 219/235 -9007 <br />Filed in Clerk's office <br />JUN 19 197 <br />LORETTA J. DUDA <br />CRY CLERK, BO. BEND, IN, <br />SAM HENSLEY <br />2191235 -9444 <br />Fax 219/235 -9272 <br />WATER WORKS <br />JOHN F. STANLAn <br />219/235 -9322 <br />FAx 219/235 -9728 <br />