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Home My WebLink About10125-11 2012 Budget Enterprise Funds ORDINANCE No . 10125_�� Passed by the Common Council of the City of South Bend, Indiana October 10, 2011 R �. Attest: ��`�-'�''� C� �1' � Attest: President of Common Council Presented by me to the Mayor of the City of South Bend, Indiana October 11, Zo11 ._ � � ��'r�'�-1 City Clerk Approved and signed by me 0 c t o b e r 12, 2 p 11 ORDINANCE NO. _ � � � �'�� AN ORDfNANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND APPROPRIATING MONIES FOR 7HE PURPOSE OF DEFRAYING THE EXPENSES OF THE DESIGNATED ENTERPRISE FUNDS OF THE CITY OF SOUTH BEND, INDIANA, FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2012 AND ENDING DECEMBER 31, 2012, INCLUDtNG ALL OUTSTANDtNG CLAtMS AND OBLtGATIONS,AND FIXING A TiME WHEN THE SAME SHALL TAKE EFFECT STATEMENT OF PURPOSE AND INTENT It is necessary to pass this Ordinance in order to appropriate monies to defray the expenses of designated Enterprise Funds of the City of South Bend, Indiana for 2012. NOW THEREFORE, BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, AS FOLLOWS: SECTION i. For the expenses of designated Enterprise Funds of the City of South Bend, Indiana,its various departments,funds,commissions and institutions for the fiscal year ending December 31,2012,the following sums of money, as set forth in the attached budget which is made a part hereof, are hereby appropriated and ordered set apart within the funds hereinafter named in Section II, and for the purposes hereinafter specified in Section II, subject to the laws governing the same. The sums herein appropriated shall be deemed to include all expenditures authorized to be made in said year, unless otherwise expressly stipulated or provided by law. SECTION II. For the fiscal year ending December 31, 2012, the above appropriations are made within the following funds of the City: (600) Consolidated Building Fund � (601) Parking Garage Fund (610) Solid Waste Fund (611) Solid Waste Depreciation Fund (620) Water Works General Operations Fund (622) Water Works Capital Fund (623) Water Works Bond Capital Fund (624) Water Works Customer Deposit Fund (625) Water Works Sinking Fund {626) Water Works Bond Reserve Fund (629) Water Works 08�M Reserve Fund (640) Sewage Repair Fund/Insurance Fund (641) Sewage Works General Operations Fund (642) Sewage Works Capital Fund (643) Sewage Works O&M Reserve Fund (647) Sewer Bond 2007 Fund (649) Sewage Works Sinking Fund (650} Sewage Works Clay Operating Fund (651) Sewer Bond 2007B Fund (653) Sewage Works Debt Service Reserve Fund (658) Sewer Bond CSO Pian 2010 Fund (670) Century Center Operating Fund (671) Century Center Capital Fund (659) Sewage Works 2011 Bond Construction Fund (661) Sewage Works 2012 Bond Construction Fund 3� SECTION I11. This Ordinance shall be in ful orce and e from and a its passage by the Common Council and approval by the Mayor. : Member o he Co mon ouncil Attest: ��,4I".�vb-r� Ci Clerk t,��„�,�,,h� Pre ented by me to the Mayor of the City of South Bend, Indiana on the f t� day of �� , 2 0�� , at `�� o'clock�. m. � � �G�.�.-ar•� Deputy ity Clerk t� Approved and signed by me on the � day of ��ti. , 2 ��/ , at !d o`clock � .m. � � z� Mayor, � of South Bend, Indiana �� iFll�d in��i�r�$�� z-�l` A�� i � Zi;i�� 1 st READENG PUBLiC hiEARlNG�,�-�.-�-�, I �� '�� Q�t��'�€�� 3 rd READWG ��.�,{y._�,� CfI��LE�tf,�(��J"�'�F3��R9�,�8�1 NOT APPROVFD • - REFERRED PASS� (,l� "��'�` O�Spi3 T8 8��d . 4 F. �`�, U :d ; � �A�E ��a �� -�:... a � +� -��. . 1865 CITY OF SOUTH BEND STEPHEN J.LUECKE,MAYOR DEPARTMENT QF ADMINISTRATION & FINANCE Gx�GG D.ZIENTARA CONTROLLER August 17, 2Q11 Mr. Derek Dieter President, South Bend Common Cauncil 4th Floor County City Buiiding 227 W. Jefferson Bivd. South Bend, IN 46601 re: Ordinance Appropriating Monies for the purpose of Defraying the Expenses of Designated Enterprise �unds of the City of South Bend for the fiscal year ending December 31, 2012 Dear Council President Dieter. Attached herewith please find a bill for consideration by the Common Council of the City of South Bend appropriating manies for enterprise fund expenditures of the City of South Bend for the fiscal year commencing January 1, 2012 and ending December 31, 2012. This bill is respectively submitted for 1� read filing with the Common Council for the council meeting scheduled for August 22, 2011, 2"� read and public hearing at the council meeting on September 26, 2011, with 3`�read and council vote at the council meeting on October 10, 2011. This bill will be presented to the Common Gouncil by the Mayor, Controller, Departments Heads and other staff of City Administration as required at the appropriate sessions of the Personnel and Finance Committee and at the public hearing. Please note that as of the date of this filing, City Administration is in contact with the Office of the City Clerk to define and determine the approp�iate schedule for the committee meeting sessions of the Personnel and Finance Committee to affect Council review of the 2012 budget of the City of South Bend. Respec i ely submitted, ,..._� Gregg D. ientara �� s� ��1�� cc: Stephen J. Luecke, Mayor of the City of South Bend � `� Aladean DeRose, Chief Assistant City Attorney �� a��+.� John Voorde, Clerk of the City of South Bend ��"�� ' � �� Kathleen Cekanski-Farrand,Rttomey for the Common Council , �QHN�/g9�� l��RK,��91"H��6��NIV County-City Building 227 West Jefferson Boulevard South Bend,Indiana 46601-1830 Phone:574/235-9216 Fax: 574/235-9928 TDD: 574/235-5567 TO THE COMMON COUNCIL OF THE CITY OF SOUTH BEND: Your Committee of the Whole, to whom was referred: BILL NO. 55-11 PUBLIC HEARING ON A BILL OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND APPROPRIATING MONIES FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF THE DESIGNATED ENTERPRISE FUNDS OF THE CITY OF SOUTH BEND, INDIANA, FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2012 AND ENDING DECEMBER 31, 2012, WCLUDING ALL OUTSTANDING CLAIMS AND OBLIGATIQNS, AND FIXING A TIME WHEN THE SAME SHALL TAKE EFFECT RespecfiFully report that they have examined the matter and that in their opinion, this bill is being recommended to the full Council with no recommendation. This bill was heard by the Personnel & Finance Committee. Timothy Rouse Chairperson, Committee of the Whole