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HomeMy WebLinkAbout9993-09 Appropriating additional funds for certain departmental and city services opertaions in 2010 (2)ORDINANCE No. A s~ Passed by the Common Council of the Ciry of South Bend, Indiana December 14, Attest: Attest: City Clerk President of Common Council Presented by me to the Mayor of the Ciry of South Bend, Indiana December 15, Ciry Clerk Approved and signed by me December 17, 20 09 Mayer ORDINANCE NO. t ~ 3 -~ A_N ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING ADDITIONAL FUNDS FOR CERTAIN DEPARTMENTAL AND CITY SERVICES OPERATIONS IN 2010 INCLUDING $356,770 FROM GENERAL FUND (#101), $498,853 FROM PARKS & RECREATION FUND (#201), $999,850 FROM MOTOR VEHICLE HIGHWAY FUND (#202}, $1,845,726 FROM LOCAL ROAD AND STREET FUND (#251), $1,170,500 FROM COUNTY OPTION INCOME TAX FUND (#404), $523,800 FROM CUMULATIVE CAPITAL DEVELOPMENT FUND (#406), AND $469,200 FROM ECONOMIC DEVELOPMENT INCOME TAX FUND (#408) STATEMENT OF PURPOSE AND INTENT The Common Council passed the City's 2010 budget on September 28, 2009 which included expenditures for various City operations. It is now necessary to appropriate additional funds for capital and other non-personnel expenditures necessary for the City's effective provision of services to its citizens which were not included when the City's 2010 operating budget was adopted. ~10W, 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 2010 and set apart within the following designated funds for expenditures as follows: Fund Amount general (#101) $ 356,770 Parks & Recreation (#201) 498,853 Motor Vehicle Highway (#202) 999,850 Local Road and Street (#251) 1,845,726 County Option Income Tax (#404) 1,170,500 Cumulative Capital Development (#406) 523,804 0~.conomic Development Income Tax (#408) 469,200 ota12010 Additional Appropriation $5.864,699 :Section II. This ordinance shall be in full force and effect from and after its prssage by the Common Council and approval of the yor. r ~ Member of the Common Council Presented by me to the Mayor of the City of South Bend, Indiana, on the ~ S"~ day of ~-~~~~ , 2009, at l ~~5~" o'clock . m. ~.t.t_n~. ^C~S Deputy ~ ty Clerk y~ Approved and signed by me on the ~~_ day of , 2009, at ~~" .' 3D o'clock ~ . m. Mayor, ity of h Bend, Indiana 1 st READING ~ 1~Z3 -O 1 PUL~LlC HEAPING (~_t`~-c7~ 3rd P.EADlNG (L-l`(-~`i NUT APaROVEA REFERRED Off( PASSED ~ ~ ~ ~~ <<- G,~ r s.s ~I,i +~ _ ~, TO THE COMMON COUNCIL OF THE CITY OF SOUTH BEND: Your Committee of the Whole, to whom was referred: BILL NO. 99-09 A BILL OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING ADDITIONAL FUNDS FOR CERTAIN DEPARTMENTAL AND CITY SERVICES OPERATIONS IN 2010 INCLUDING $356,770 FROM GENERAL FUND (#101),$498,853 FROM PARKS & RECREATION FUND (#201), $999,850 FROM MOTOR VEHICLE HIGHWAY FUND (#202), $1,845,726 FROM LOCAL ROAD AND STREET FUND (#251), $1,170,500 FROM COUNTY OPTION INCOME TAX FUND (#404), $523,800 FROM CUMULATIVE CAPITAL DEVELOPMENT FUND (#406), AND $469,200 FROM ECONOMIC DEVELOPMENT INCOME TAX FUND (#408) Respectfully report that they have examined the matter and that in their opinion, this bill is being recommended to the full Council with a favorable recommendation. Ann Puzzello Chairperson, Committee of the Whole City of South Bend 2010 Budget Capital Plan Capital Prop Tax Prop Tax Prop Tax Special Internal Capital Enterprise Funding Funding Summary Request General Parks Cap Dev Revenue Service Total Information Technolo9Y 398,800 398,800 " 398 800 Building Department 32 775 , Code Enforcement , 143,270 143 270 ' 32,775 32,775 Community & Economic Development 410 000 , 143,270 Fire Department , . 1 191 779 410,000 410,000 Parks & Recreation , , 936,003 498,853 , 156,000 ~ 1,191,779 281,150 1,191,779 936 003 Parks & Recreation -East Race 4,000. 4 000 ; ~ , Parks & Recreation -Coveleski 32,200 , ~~ 32 200 ' 4,000 3 Parks & Recreation -Coveleski PSD 35 000 , • 2,200 Police Department , 1,170,500 35,000 ~ ~ 1 170 500 ~ 35,000 1 170 Central Services 22,100 , , 100 22 ` , ,500 Engineering 1,845,726 1,845 726 i , a ~ 22,100 1 845 726 Sewer Solid Waste 218,950 _ - 218,950 - , , 218,950 Streets 834,850 834,850 ' 834 850 ReLeaf Program 58,200 58,200: i , 58 200 Traffic & Lighting 165,000 165,000 - - , 165 000 Wastewater Cap 540,000 540,000 , 540 000 Water Utility Cap 809,500 170,000 639,500 , 809 500 Other Admin Cap 184,200 125,000 59,200 ~ ~~"• "' ' , 184 200 Morris Performing Arts Center - " ~ " , Maintenance Public Works 20,000 20 000 Maintenance Police Department 43,500 , 43 500 20,000 Professional Sports Development 100 000 , ' 43,500 Energy Office , 150,000 150 000 100,000 100,000 Century Center. 552,450 , 552,450 ~ 150,000 552,450 Total Capital 9,898,803 356,770 498,853 523,800 3,786,226 22,100 3,279,829 1,431,225 9,898,803 Funded by: Ordinance xxxx-xx Ordinance test s/b "0" xxxx-xx Property Tax Revenues 1,379,423 General Fund 101 $ 356,770 Rec Non-reverting 203 ~ $ 156 000 Special Revenue Funds 3,786,226 Parks &Rec 201 $ 498,853 Central Service 222 $ , 22 100 i Internal Service Funds 22,100 Motor Vehicle Highway 202 $ 999,850 Loss Recovery 227 $ , 170 000 Capital Funds 3,279,829 Local Roads & Streets 251 $ 1,845,726 East Race Waterway 271 $ , 4 000 Enterprise Funds 1,431,225 County Option Income Tax 404 $ 1,170,500 EMS Fire Capital 288 $ , 1,191,779 Cumulative Cap Development 406 $ 523,800 Professional Sports 377 $ 135,000 Total 9,898,803 Econ Development Inc Tax 408 $ 469,200 Coveleski Stadium Capital 401 $ 32 200 Ordinance Total $ 5,864,699 Parks Non-reverting Cap 405 $ , 281,150 xxxx-xx $ 5,864,699 Building 600 $ 32,775 xxxx-xx $ 4,034,104 Water Utility Capital 622 $ 639,500 Total $ 9,898,803 Wasterwater Ca it l 642 p a $ 758,950 Project ReLeaf 655 $ 58,200 Century Center 670 $ 552,450 Totals $ 4,034,104 2010 CapEx budget council submission.xis -Funding Summary Page 1 0l 1 CITY OF SOUTH BEND STEPHEN J. LUECKE, MAYOR DEPARTMENT OF ADMINISTRATION AND FINANCE GREGG D. ZIENTARA CONTROLLER November 18, 2009 Mr. Derek Dieter President, South Bend Common Council 4`h Floor, County-City Building South Bend, IN 46601 Re: Ordinance Appropriating Funds for Capital Expenditures in 2010 Dear President Dieter: When the South Bend Common Council passed the City's 2010 budget on September 28, 2009 it did not include expenditures for many capital and other non-personnel needs. The attached ordinance appropriates $5,864,699.00 from the General Fund and other tax revenue funds for capital expenditures in 2010. This ordinance is a companion to another ordinance submitted this date which appropriates an additional $4,034,104.00 from various capital funds within the City. I will present this ordinance to the Common Council at its Committee meeting and public hearing and will be happy to answer any questions that Council members may have. Thank you for your cooperation. Sincerely, ~t~~t~ l~ ~1~~~'~ ~-~~~V (v0~' 1 8 2GG9 JC;Pi tC~'~i:we CITY G' ::~^:~:, Sis_t",~:.t~i`J, ~"!_ COUNTY-CITY BUILDING 227 W. JEFFERSON BOULEVARD SOUTH BEND, INDIANA 46601-1830 PHONE 574/235-9216 FAx 5741235-9928 TDD 574/235-5567