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HomeMy WebLinkAbout77-17 October 2017- Enterprise Funds Ordinance 120ON COUNTY-CITY BUILDING O��OUTH 41 PHONE 574/235-9822 227 W.JEFFERSON BLVD. ti� r FAX 574/235-9928 SOUTH BEND, INDIANA 46601-1830 �j C W H PEACE. Z 1865 CITY OF SOUTH BEND PETE BUTTIGIEG, MAYOR DEPARTMENT OF ADMINISTRATION AND FINANCE October 2, 2017 Find in Clerk's Office Mr. Tim Scott, President i 01T 04 207 City of South Bend Common Council 227 W. Jefferson Boulevard, 4t" Floor --- South Bend, Indiana 46601 KARIEEMAH FOWLER CITY CLERK,SOUTH BEND,IN RE: October 2017 Appropriation Ordinance– Enterprise Funds Dear President Scott, During the past several years, it has been the practice of the City of South Bend to request department heads, fiscal staff and city administration to conduct an extensive review of the status of compliance with the adopted city budget and propose necessary adjustments periodically throughout the year. For 2017, we plan to propose adjustments during four time periods—March, June, October and December. Based on our budget review, we are submitting the enclosed additional appropriation ordinance for your consideration. I will present this bill to the Common Council at the appropriate committee and council meetings. It is requested that this bill be filed for 1St reading on October 9, 2017 with 2nd reading, public hearing and 3,d reading scheduled for October 23, 2017. Thank you for your attention to this request. If you should have any questions, please feel to contact me at 574-235-9822. Regards, \�-�,^ "�IU C�r Jennifer C. Hockenhull City Controller EXCELLENCE . ACCOUNTABILITY INNOVATION INCLUSION EMPOWERMENT ORDINANCE NO. AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING ADDITIONAL FUNDS FOR CERTAIN DEPARTMENTAL AND ENTERPRISE OPERATIONS IN 2017 OF $20,000 FROM EMS OPERATING FUND (#287), $7,823 FROM CONSOLIDATED BUILDING FUND—CODE ENFORCEMENT (#600), $100,000 FROM SEWER INSURANCE FUND (#640), $288,850 FROM SEWAGE WORKS OPERATIONS & MAINTENANCE FUND (#641), $10,800 FROM SEWAGE DEPRECIATION FUND (#642) AND $200 FROM 2011 SEWER BOND FUND (#659). STATEMENT OF PURPOSE AND INTENT The Common Council passed the City's 2017 operating and capital budgets in 2016 (Ordinance#10458-16 passed on October 24, 2016), which included expenditures for various City enterprise operations. It is now necessary to appropriate additional funds for operational expenditures necessary for the City to effect provision of services to its citizens which were not anticipated at the time the City budget was adopted. NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of South Bend, Indiana, as follows: Section I. The following amounts are hereby appropriated in fiscal year 2017 and set apart within the following designated funds for operational expenses as follows: Fund Amount EMS Operating Fund(#288) $ 20,000 Consolidated Building Fund(#600) 7,823 Sewer Insurance Fund(#640) 100,000 Sewage Works O&M(#641) 288,850 Sewage Depreciation Fund(#642) 10,800 2011 Sewer Bond Fund(#659) 200 $ 427,673 Section II. This ordinance shall be in full force and effect from and after its passage by the Common Council and approval of the Mayor. Member of the Common Council Attest: City Clerk Presented by me to the Mayor of the City of South Bend, Indiana, on the day of , 2017, at o'clock . m. Deputy City Clerk Approved and signed by me on the day of , 2017, at o'clock— . m. 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