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HomeMy WebLinkAboutEstablishing College Football Hall of Fame Debt Service Fund ORDINANCE No. 8701-96 Passed by the Common Council of the City of South Bend, Indiana_ July 22, 19 96 Attest: , /1 G �. Cit y Clerk LORETTA J. DUD' t719 / President Attes Pres den of Common Council Presented by me to the Mayor of the City of South Bend, Indiana- July 23, 96 Ig ,i�� %' • i Clerk C ry C LORETTA . DU 33 Approved and signed by me 6 - � Mayor ORDINANCE NO. VD 1-96 AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND ESTABLISHING THE COLLEGE FOOTBALL HALL OF FAME DEBT SERVICE FUND APPROPRIATING $108, 122. 66 FROM FUND 270 TO THE COLLEGE FOOTBALL HALL OF FAME DEBT SERVICE FUND APPROPRIATING $524, 416. 00 FROM THE COLLEGE FOOTBALL HALL OF FAME DEBT SERVICE FUND AND APPROPRIATING $597, 170. 00 FROM FUND 318 All RELATING TO LEASE PAYMENTS OBLIGATIONS OF THE COLLEGE FOOTBALL HALL OF FAME AND CENTURY CENTER STATEMENT OF PURPOSE AND INTENT The City of South Bend, Indiana, through its Century Center Board of Managers operates the College Football Hall of Fame which shall, during calendar year 1996, realize revenues and incur expenses in connection with the operation and maintenance of the same. Among the obligations of the College Football Hall of Fame is the payment of a lease payment to the South Bend Redevelopment Commission, for use by the South Bend Redevelopment Commission in the satisfaction of its lease rental obligations arising in connection with the Hall of Fame Bonds. In order to segregate funds of the Hall of Fame for use in the satisfaction of lease obligations, the Common Council has determined it in the best interest of the City that there be established the College Football Hall of Fame Debt Service Fund. Excess operating revenues of and certain donations to the Hall of Fame shall be deposited into the College Football Hall of Fame Debt Service Fund and used for this purpose. The Common Council further determines that there is on deposit in Fund 270, the total sum of $108, 122 . 66. This sum represents the donation to the College Football Hall of Fame of $100, 000 made by Mr. William Busse plus accumulated interest thereon. The Common Council has determined that it is appropriate that this sum be appropriated from Fund 270 to the College Football Hall of Fame Debt Service Fund in order that it be made available in connection with lease payment obligations of the Hall. The Common Council has also been advised that the Office of the South Bend City Controller has received funds in the amount of $416, 293.34 from the Friends of the College Football Hall of Fame for use in connection with lease payment obligations of the Hall and that upon the passage of this ordinance, this sum will be deposited into the College Football Hall of Fame Debt Service Fund. • The Common Council has determined that it is in the best interest of the City that the sum of $524, 416. 00 be appropriated from and set apart within the College Football Hall of Fame Debt Service Fund in order to fund, by direct payment or reimbursement, costs in connection with lease payment obligations of the Hall incurred in 1996. The City of South Bend, Indiana, through its Century Center Board of Managers also operates the Century Center. Among the obligations of the Century is the payment of a lease payment to the South Bend Redevelopment Commission, for use by the South Bend Redevelopment Commission in the satisfaction of its lease rental obligations arising in connection with the Century Center Bonds. In accordance with the 1996 City Budget approved by the Common Council the Controller has transferred the sum of $294, 040 . 00 from the Cummulative Capital Improvement Fund, Fund 407, to Fund 318 and that the sum of $597, 170. 00 be appropriated and set apart within the Fund 318, the Redevelopment/Century Center Bond Fund, which fund includes receipts by the Century Center of lease payments from the South Bend Community School Corporation in order to fund, by direct payment or reimbursement, costs in connection with lease payment obligations of the Hall incurred in 1996. NOW, THEREFORE, BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY OF SOUTH BEND AS FOLLOWS: Section I. There is hereby created the College Football Hall of Fame Debt Service Fund, Fund No. 377, for the purpose of receiving excess operating revenues and certain private donations to the College Football Hall of Fame for use in connection with lease rental obligations arising in connection with the Hall of Fame. Section II . There is hereby appropriated from Fund 270 of the City of South Bend, the total sum of $108, 122 . 66 to the College Football Hall of Fame Debt Service Fund. Section III . There is hereby appropriated and ordered set apart out the College Football Hall of Fame Debt Service Fund for the purposes hereinabove specified, the sum of $524, 416. 00, which amount is necessary in connection with lease payment obligations in connection with the College Football Hall of Fame in 1996. Section IV. There is hereby appropriated and ordered set apart out the Redevelopment/Century Center Bond Fund, Fund 318, for the purposes hereinabove specified, the sum of $597, 170 . 00, which amount is necessary in connection with lease payment obligations in connection with the Century Center in 1996. Section V If any one or more of the provisions contained in this ordinance shall for any reason be held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality or unenforceability shall not affect any other provision hereof, and this ordinance shall be construed as if such invalid, illegal or unenforceable provision was not contained therein. Section VII This ordinance shall be in full force and effect from and after its passage by the Common Council and approval by the Mayor. Member, Common Council / Filed in Clerk's Office 1st READING 7-8-96 PUB 3 rd- � ��Ib� —9� JUL - 3 1996 ggN�eT OREN% LORETTA J. DUDA §%3 CITY CLERK,SO.SEND.IN. COMITTEE REPORT TO THE COMMON COUNCIL OF THE CITY OF SOUTH BEND: Your Committee to whom was referred BILL NO. 57-96 A BILL OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND ESTABLISHING THE COLLEGE FOOTBALL HALL OF FAME DEBT SERVICE FUND APPROPRIATING $108, 122 . 66 FROM FUND 270 TO THE COLLEGE FOOTBALL HALL OF FAME DEBT SERVICE FUND APPROPRIATING $524, 416.00 FROM THE COLLEGE FOOTBALL HALL OF FAME DEBT SERVICE FUND AND APPROPRIATING $597, 170.00 FROM FUND 318 ALL RELATING TO LEASE PAYMENT OBLIGATIONS OF THE COLLEGE FOOTBALL HALL OF FAME AND CENTURY CENTER Respectfully report that they have examined the matter and that in their opinion this bill has been recommended to the Council favorably. Cleo Washington Chairman ' ,'t�t,,.tntft/Il•_ • + • SOUTIi .0.4 90i,,\\\ / ' \ \ ,:k-,- i' , <«\� "C> ,� ,„rr a� City of South Bend 1, i, : , Joseph E. Kernan. Mayor x x ��??',„ 1865 .'c`' > ' Department of Administration and Finance Kevin C. Horton July 8, 1996 Mr. Roland Kelly, President South Bend Common Council 4th Floor, County-City Building South Bend, IN 46601 Re: An Ordinance of the Common Council of the City of South Bend Establishing the College Football Hall of Fame Debt Service Fund Appropriating $108, 122 . 66 From Fund 270 to the college Football Hall of Fame Debt Service Fund Appropriating $524, 416 . 00 From the College Football Hall of Fame Debt Service Fund And Appropriating $597, 170 . 00 From Fund 318 All Relating to Lease Payments Obligations of the College Football Hall of Fame and Century Center Dear Mr. Kelly: The attached Ordinance establishes the mechanism by which the City may receive monies on behalf of the College Football Hall of Fame. Furthermore, it provides the legal mechanism to then disburse said receipts to the Trustee for payment on the Hall of Fame Bond. The amounts set forth in the Ordinance are those that are anticipated to be received and disbursed in the current year. Your favorable consideration is requested. Sincerely, Kevin C. Horton City Controller KCH/jl Attachment 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 Barrett Law