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HomeMy WebLinkAboutFor an additional appropriation in Account MVH-13 RESOLUTION Nu. 199-68 Passed by the Common Council of the City of South Bend, Indiana, November 25, 19 60 ✓ Q � Attest: L City Clerk Attest: President of Common Council. Presented by me to the Mayor of the City of South Bend, Indiana November 26, 1968 City Clerk Approved and signed by me 19-C Mayor I RESOLUTION NO. 199-68 A RESOLUTION FOR AN ADDITIONAL APPROPRIATION IN ACCOUNT MVH-13 , "EXTRA AND OVERTIME" , OF THE MOTOR VEHICLE HIGHWAY DEPARTMENT, IN THE AMOUNT OF NINE THOUSAND DOLLARS ( $9 , 000 .00) AND THE TRANSFER OF THE SAME FROM ACCOUNT MVH-12 , SALARIES AND WAGES" , ALL IN THE SAME CATEGORY AND WITHIN THE MOTOR VEHICLE HIGH- WAY FUND. WHEREAS, Certain extraordinary conditions have developed since the adoption of the existing annual budget, so that it is now necessary to appropriate more money than was appropriated in the annual budget for the various functions of city government to meet such extraordinary contingencies; and WHEREAS, Additional funds are needed to compensate all extra personnel and overtime pay for the Motor Vehicle Highway Department to assure its ability to function and the sum of $9 , 000 .00 is needed forthwith; and WHEREAS, A surplus exists in another account where it is not presently needed; and more specifically as follows, to-wit: $9 , 000 .00 in Account MVH-12 designated as "Salaries and Wages NOW, THEREFORE BE IT RESOLVED BY THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA That the sum of $9, 000. 00 be trans- ferred from Account MVH-12 designated as "Salaries and Wages" , to Account MVH-13 designated as "Extra and Overtime" , both of said Accounts being in the same category and being within the Motor Vehicle Highway Fund. t Ist&2nd REPOWS i11-2568 JMq er of th L50 on Council 00i'45,iITTEE OF THE YMM FILED JN CLERK'S Rf & PWSLIO 11-25-68 3rd READING [410%! 20 1968 NOT APPROVED KATHRYN L. BLOUGH CITY CLERK, SOUTH BEND, IND, r 22 November 1968 MEMO TO: COMMON COUNCIL SUBJECT: MVH RESOLUTION FROM THE OFFICE OF THE CONTROLLER Around August the 3rd, while reviewing departmental budgets and expenditures , it was discovered that a monthly report, issued by the Controller' s Office, was misinterpreted by several of the department heads . Payroll checks for the second half of a month are dated the first of the following month. The report mentioned above which shows unencumbered balances at the end of a month, therefore, does not reflect the payroll for the last half of that month. Mr. Gartner, Street Commissioner, not realizing this , felt that he had a sufficient balance in his "Extra and Overtime" account to provide for his summer program, as well as snow emergencies this winter. By the time the misunderstanding was brought to light, the balance in MVH-13 had been reduced to a level too low for operation. In an attempt to correct this problem he held his MVH-12 account (Wages of Regular Help) to a bare minimum in order to build up a surplus . At the present time, the balance in MVH-12 is $72 , 352 . It is estimated that $19 , 000 for each of the three remaining pays , at a total of $54, 000 would be adequate. This would leave a surplus of $18, 352 . Approval of the request to transfer $9 , 000 would still leave $9 , 000 in MVH-12 . The amount requested for transfer, $9 , 000, would provide for four overtime pay periods at $2 , 000 each, plus a $1 , 000 cushion. This is the best estimate that we can give for overtime since emergencies cannot be forcast. ' James A. Bickel JAB/et