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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 574/ 235-9216 <br />FAx 574/235-9928 <br />TDD 5741235-5567 <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 transfemng 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 Comdor 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 />~'il~~~ E~ ~: i~;i'k's office <br />{~' C'~.' - 5 2008 <br />C.TY C. , ., r ~. ~'~5~, IN. <br />nc ely, , <br />M. Catherine Fanello <br />Controller <br />JANICE L. HALL JoxNMURrc-nr RosERTALLEN <br />DIRECTOR ASSISTANT CONTROLLER DIRECTOR <br />HUMAN RESOURCES INFORMATION TECHNOLOGY <br />~`~ <br />