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HomeMy WebLinkAboutTransferring funds in the General Park Fund (2) RESOLUTION 316-72 Passed by the Common Council of the City of South Bend, Indiana, JULY 24 19 72 Attest: City Clerk Attest: President of Common Council. Presented by me to the Mayor of the City of South Bend, Indiana JULY 25 19 72 City Clerk Approved and signed by me 19 7-Z- . Mayor FILED IN CLr 7K'S OFFICE _. Irene Gammon gITY CLERK, SOUTH REND, IND, RESOLUTION NO. 316-72 A RESOLUTION FOR TRANSFER OF FUNDS f IN THE GENERAL PARK FUND-$7,900.00. JUC 1 8 1972 ALL TRANSFERS ARE BEING MADE IN THE SAME BUDGET CLASSIFICATIONS WITHIN THE GENERAL PARK FUND WHEREAS, certain extraordinary conditions have developed since the adoption of the existing annual budget so that it is now necessary to transfer money from one account to another in the same category in the annual budget for various functions of the Department of Public Parks to meet such extraordinary emergencies and WHEREAS, it has been ascertained that certain accounts in the Park General Fund have more money than is needed at this time NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of South B end: Section 1. That the following accounts be reduced in the amounts set opposite said account to-wit: Acct. No. Classification Item Amount 264 Services Contractual Paving $4,000.00 322 Supplies Oil 200.00 323 Supplies Tires & Tubes 200.00 331 Supplies Household, Laundry & Cleaning 1,500.00 441 Materials Seeds, Trees & Flowers 2,000.00 $7,900.00 Section 2. That the following accounts be increased in the amounts set opposite said account to-wit: Acct. No. Classification Item Amount 261 Services Contractual Other Contractual Services $4,000.00 372 Supplies Zoo Feed 1,900.00 442 Materials General Park Materials 2,000.00 $7,900.00 That the transfer of funds as set forth in Sections 1 and 2 are re- quired for the proper and efficient operation and function of the Department of Public Parks of South Bend and an extraordinary emergency is declared to exist concerning the foregoing transfer. This resolution shall be in full force and effect from and after its passage by the Common Council of the City of South Bend. & 2nd READING '1,Z y 7 Z u.OMMITTEE OF THE W LX Member of t e ommon Council PUBLIC HEARIIJO 3rd READING NOT' AP.PRM REFERRM PASSED, 7. � � �1-- July 179 1972 Mr. Peter J. Nemeth, i-resident South Bend Common Council County-City lUilding 217 West Jefferson Boulevard South h ericl3 Indiana Dear "Jr. vemeth: The DeDartment of Public narks is requesting the Colmnon Council to approve the enclosed resolution for tr•ansf-,-r of funds. All transfers are in the same budget classifications in the Genaral Palk ,'{uzd. ti4e are asking that account `264, Paving be reduced $1 ,000.00 and account #261, Other Contractual Services increased by $4,000.00. 1,e have a balance Din account #2649 Paving because the Street Department was able to do the paving gnat we had budgeted in the 1972 budget. In return, the Park De- partment cooperated TAth the Street Department in cl taring road right-of- ways and street intersections of shrubs, trees and weeds. We need additional monies in account 1261, because of costs incurred mostly in the Unden Park :project. Costs such as appraisal fees, attorney fees for conderuiati.on suits, demolition costs, abstracts and title searches. These costs are fifty per cent refundable through H.U.D. An application for a partial payment was sent to H.U.D. three months ago but there is no in- dication from H.U.D. when the partial pa.pdent check will be sent. [Then the check is received, it will be deposited in the General Park Fund. We are transferring $200.00 from account X322, 011; $200.00 from account #323, Tires & Tubes; and $19500.00 from account #331, Household, Laundry & Cleaning to Account 1372, Zoo Feed. The increased cost of food, especially meat and the underbudgeti.ng in the zoo feed account, has caused a shortage in the Zoo feed account. t Mr. Peter J. Nemeth. ?resident South Beni C onmton Council Page 2 t°?e have a surplus in account 1-322, Oil; account #323, Tires & Tubes; and account ;f331, Household, laundry & Cleaning because of better procurement practices. We are transferring $2,000.00 from account #441, Seeds, Trees & Flowers to account ;542, General Park Materials. In the last three years, account Yi�2, General Park MAterials has been reduced $780.00. With the increases cost of .m. ta7clals, the account was underbudgeted for 1972 thus additional funds are needed if we want to continue iiproving park facilities. There is a surplus in account ;441, Seeds, Trees & F1ot,Ters since we were able to use trees from our tree nursery and replace the trees with trees from the Department of Natural Resources at no cost to the local ta;mayer. Very truly yours, DEPARTIME1,Tf OF PUBLIC PA',KS James R. Seitz, Superintendent JRS:kb enclosure