HomeMy WebLinkAboutTransfer- Monies to Various Accounts 1996
ORDINANCE No. a,~ss
Passed by the Common Council of the City of South Bend, Indiana
December 23, 19 96
Attest:
Attest:
City Clerk
Presented by me to the Mayor of the City of South Bend, Indiana
President of Common Council
December 26, 19 96
City Clerk
Approved and signed by me ~ ~(~ 19 ~
~` ' ' -' _ Mayor
i
ORDINANCE N0. ) /~/ ~~ ~~
AN ORDINANCE TRANSFERRING MONIES FROM VARIOUS
ACCOUNTS TO VARIOUS ACCOUNTS WITHIN DEPARTMENTS
WITHIN THE VARIOUS FUNDS OF THE CITY OF
SOUTH BEND, INDIANA FOR THE YEAR 1996
STATEMENT OF PURPOSE AND INTENT
Unforeseen conditions have developed since the adoption of
existing budgets which necessitate the transfer of monies to
certain accounts of various departments from adequate surpluses
which are available and not presently needed within other
accounts within the same department.
NOW, THEREFORE, BE IT ORDAINED by the Common Council of the
City of South Bend, Indiana as follows:
SECTION I.: That the following accounts be adjusted as
described below:
GENERAL FUND
DEPARTMENT CLASSIFICATION INCREASE DECREASE
City Clerk Personal Services 1,000
Other Uses 1,000
Controller Personal Services 20,000
Other Services 20,000
Engineering Personal Services 50,000
Other Services 160,000
Other Uses 110,000
Police Personal Services 52,000
Supply Total 32,000
Other Services 20,000
Fire Other Services 2,000
Capital 2,000
Animal Control Personal Services 25,000
Other Services 25,000
PARK FUND
Park Maintenance Personal Services 70,000
Supply Total 25,000
Other Services 10,000
Capital Expenditures 105,000
Zoo Personal Services 4,000
Supplies 6,000
Other Services 9,000
Capital 11,000
Concessions Personal Services 5,700
Supplies 5,700
Recreation Personal Services 9,000
Capital 9,000
MOTOR VEHICLE HIGHWAY FUND
Personal Services 30,000
Other Services 30,000
DEPARTMENT CLASSIFICATION INCREASE
ECONOMIC DEVELOPMENT INCOME TAX
Other Services 4,000
Capital
WATER WORKS
Personal Services
Supplies 112,000
Other Uses 3,000
SOLID WASTE FUND
Personal Services
Other Services 100,000
Other Uses 30,000
4,000
115, 000
130,000
SEWER REPAIR
Personal Services 2,000
Supply Total 2,000
WASTEWATER
Personal Services 90,000
Other Services 90,000
CENTURY CENTER
Personal Services 20,000
Other Services 22,500
Capital Expenditures 2,500
Section II. This Ordinance shall be in full force and
effect from and after its passage and approval by the Mayor.
~- ~ /~
l
Member of the Common Co ncil
1st ~E,~1CJ,i CG ! ~ ° ~' / `cr
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'~FE ,;ED
F,ISSED /aL'a,~ _ ~~
Filed in Cierk's Office ~
DEC 2 3 1996
LOR~TT~+J. DUDS
CRY CL'~R9C, fig. 6~ND, 0?d.
COMMITTEE REPORT
TO THE COMMON COUNCIL OF THE CITY OF SOUTH BEND:
Your Committee
to whom was referred
BILL NO.
105-96 A BILL TRANSFERRING MONIES FROM VARIOUS ACCOUNTS TO
VARIOUS ACCOUNTS WITHIN DEPARTMENTS WITHIN THE VARIOUS
FUNDS OF THE CITY OF SOUTH BEND, INDIANA FOR THE YEAR 1996
Respectfully report that they have examined the matter and that in their opinion, this bill
has been recommend to the Council favorably.
Sean Coleman
Chairman
ORDINANCE N0.
AN ORDINANCE TRANSFERRING MONIES FROM VARIOUS
ACCOUNTS TO VARIOUS ACCOUNTS WITHIN DEPARTMENTS
WITHIN THE VARIOUS FUNDS OF THE CITY OF
SOUTH BEND, INDIANA FOR THE YEAR 1996
1st REAUiNG /,~- ~ - 9~
FuBLIC HEA RrNG
.3 rd REAv~
d~;
hdOT AE'pttOVED .
RErERRED
P/~iSJrED
Filed in Clerk's Office
DEC - ~~ 1~Q6
ep~
CRY CLER}:, SLti. k7E~:i~, 3H.
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City of South Bend
Jnuph E. Kcrnan, Mayor
Department of Administration and Finance
Kevin C. Horton
DATE: December 4, 1996
TO: Mr. Roland Kelly,
Council President
FROM: Jeff Rinard, --~~`~
Deputy City Controller
RE: Year end transfer ordinance
Attached is our annual year end transfer ordinance for consideration. I look forward to
presenting our final projections for year end at the December 23rd committee meeting. I
will be getting the summary down to you within a few days.
~iied in Ciprtc's ®ffic~
DEC - ~' 1990
CITY CLEF?a, ~~` . E;~NIl, {„".
County-City Building • South Bend, Indiana 46601 • 219/235-9216 Fax 219/235-9928
Catherine A. Hubbard Jeffrey A. Rinard Isabel Gonzalez Ronalda Minnis Gatha Vaughn
Director Human Resources Finance Director Safety & Risk Manager Benefits Manager Ban-ett Law