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HomeMy WebLinkAbout42-18- September 2018 Appropriation Ordinance-City Civil Funds120ON COUNTY -CITY BUILDING 227 W. JEFFERSON BLVD. SOUTH BEND, INDIANA 46601-1830 CITY OF SOUTH BEND PETE BUTTIGIEG, MAYOR PHONE 5741235-9822 FAX 5741235-9928 DEPARTMENT OF ADMINISTRATION AND FINANCE August 30, 2018 Mr. Tim Scott, President City of South Bend Common Council 227 W. Jefferson Boulevard, 41h Floor South Bend, Indiana 46601 RE: September 2018 Appropriation Ordinance – Civil City Funds Dear President Scott, Filed in Clerk's Office SEP 0 4 2018 KAREEMAH FOWLER CITY CLERK, SOUTH BEND, IN 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 2018, 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 1s' reading on September 10, 2018 with 2nd reading, public hearing and 3rd reading scheduled for September 24, 2018. Thank you for your attention to this request. If you should have any questions, please feel to contact me at 574-235-9822. Regards, Jennifer C. Hockenhull City Controller 0 fir.... EXCELLENCE + ACCOUNTABILITY INNOVATION + INCLUSION + EMPOWERMENT BILL NO. 42-18 ORDINANCE NO. AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING ADDITIONAL FUNDS FOR CERTAIN DEPARTMENTAL AND CITY SERVICES OPERATIONS IN 2018 OF $672,857 FROM ECONOMIC DEVELOPMENT STATE GRANT (#210),$1,000,000 FROM DCI GRANT FUND (#212),$5,000 FROM GIFT/DONATIONIBEQUEST FUND (#217),$699,700 FROM LIABILITY INSURANCE PREMIUM RESERVE (#226), ($960,000) FROM LOIT 2016 SPECIAL DISTRIBUTION (#257), ($337,632) FROM LOCAL ROAD & BRIDGE GRANT (#265),$28,100 FROM ECONOMIC REVENUE BOND (9281),($55,000) FROM COVELESKI STADIUM CAPITAL (#401),($124,050) FROM UDAG (9410),$28,100 FROM REDEVELOPMENT GENERAL (#433), AND $650 FROM SMART STREETS DEBT SERVICE (9756). STATEMENT OF PURPOSE AND INTENT The Common Council passed the City's 2018 operating and capital budgets in 2017 (Ordinance #10499-17 passed on October 23, 2017), which included expenditures for various City operations. It is now necessary to appropriate additional funds for operational and capital 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 2018 and set apart within the following designated funds for expenditures as follows: FUND Amount Economic Develop State Grant (#210) DCI Grant Fund (#212) Gift, Donation, Bequest Fund (#217) Liability Insurance Premium Reserve (#226) LOIT 2016 Special Distribution (#257) Local Road & Bridge Grant (#265) Economic Revenue Bond (#281) Coveleski Stadium Capital (#401) UDAG (#410) Redevelopment General (#433) $672,857 1,000,000 5,000 699,700 (960,000) (337,632) 28,100 (55,000) (124,050) 28,100 Z ¢z N O Y N o SO a c w UJ N u= YUP v FUND Amount Economic Develop State Grant (#210) DCI Grant Fund (#212) Gift, Donation, Bequest Fund (#217) Liability Insurance Premium Reserve (#226) LOIT 2016 Special Distribution (#257) Local Road & Bridge Grant (#265) Economic Revenue Bond (#281) Coveleski Stadium Capital (#401) UDAG (#410) Redevelopment General (#433) $672,857 1,000,000 5,000 699,700 (960,000) (337,632) 28,100 (55,000) (124,050) 28,100 Smart Streets Debt Service (056) 650 TOTAL $957,725 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. Tim Scott, Council President South Bend Common Council Attest: Kareemah N. Fowler, City Clerk Office of the City Clerk Presented by me, the undersigned Clerk of the City of South Bend, to the Mayor of the City of South Bend, Indiana on the day of 2018, at o'clock . in. .m. Kareemah N. 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