HomeMy WebLinkAbout8632-95 Appropriating $141,972 Project Releaf ORDINANCE No. 8632-95
Passed by the Common Council of the City of South Bend, Indiana.
November 13, 19 95
Attest: City Clerk
IRENE K. GAMMON
Attest: President of Common Council
Presented by me to the Mayor of the City of South Bend, Indiana
November 14, 95
19
City Clerk
IRENE K. GAMMON
Approved and signed by me 19
• Mayor
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•
•
ORDINANCE NO. �O 02' I�J
AN ORDINANCE OF THE COMMON COUNCIL OF THE
CITY OF SOUTH BEND, INDIANA, APPROPRIATING
$141,972.00 FROM PROJECT RELEAF
STATEMENT OF PURPOSE AND INTENT:
In the best interest of public health, environmental consciousness, and the betterment of the
general air quality, it is necessary to provide an efficient leaf pick-up and disposal program. The
program is Project Releaf,this appropriation covers expenses for citywide leaf pick-up and disposal.
These funds are available from the revenues collected throughout the year.
NOW, THEREFORE BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY
OF SOUTH BEND, INDIANA AS FOLLOWS:
Section I. The following sum of money is hereby appropriated and ordered set apart from
the Releaf Fund for the expenses set forth below:
Account No. Description Amount
655-0609-435.10-03 Temporary Help $ 46,416
655-0609-435.11-01 FICA Tax Expense $ 3,551
655-0609-435.36-03 Equipment Repairs $ 27,000
655-0609-435.23-99 Supplies $ 4,255
655-0609-435.43-02 Lease Payments $ 60,000
655-0609-435.63-70 Bad Debt Expense $ 750
Total Appropriation $141,972
Section II: This ordinance shall be in full force and effect from and after its passage by the
Common Council and approval by the Mayor.
Me∎er of ti - ommon Council
lattunttirf Etport
OJo tile Toninwn Qlounril of tip TitH of*until Brn1:
Your Committee of the Whole
to whom was referred
BILL NO.
64-95 A BILL OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND,
INDIANA, APPROPRIATING $141,972 .00 FROM PROJECT RELEAF
Respectfully report that they have examined the matter and that in their opinion
This bill has been recommended to the Council favorable.
Cleo Washington, Chairman
FREE PRESS PUBLISHING CO.
PROJECT RELEAF CASH PROJECTIONS
ACTUALS ACTUALS ACTUALS ACTUALS BUDGETED
1991 1992 1993 1994 1995
BEG. CASH BALANCE 683 31,502 55,170 73,727 91,901
REVENUE:
METERED SALES 87,775 85,756 83,641 85,575 82,700
MISC. REVENUE 4,000
EXPENSES:
TEMPORARY HELP 26,697 22,880 26,288 29,966 46,416
OVERTIME 1,509 72 0 96 0
FICA EXPENSE 2,158 1,756 2,011 2,300 3,551
UNEMPLOYMENT COMP. 0 2,350 0 67 0
EQUIPMENT REPAIR 563 0 0 31,543 27,000
SUPPLIES 1,610 4,981 4,364 2,783 4,255
PUBLICATION LEGAL NOTICE 0 0 0 166 0
EQUIPMENT (LEAF BOXES) 3,419 0 1,500 0 0
LEASE PAYMENT 25,000 30,000 30,000 0 60,000
BAD DEBT EXPENSE 0 49 921 480 750
TOTAL EXPENSES 60,956 62,088 65,084 67,401 141,972
CASH BASIS
PROFIT/(LOSS) 30,819 23,668 18,557 18,174 (59,272)
ENDING CASH BALANCE 31,502 55,170 73,727 91,901 32,629
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1 \` F di City of South Bend
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'..,� ---- " �,,e# Joseph E. Kernan, Mayor
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Department of Public Works
John E. Leszczynski, Director
October 16, 1995
Members of the South Bend Common Council
4th Floor, County-City Building
South Bend, Indiana 46601
Dear Council Members:
The Department of Public Works is requesting your favorable consideration of the attached
ordinance appropriating funds for Project Releaf to cover the current years expenses.
Revenues for Project Releaf are collected throughout the year through monthly billings.
These funds are to be used for the Project Releaf expenses, such as temporary help, FICA taxes,
supplies, leaf boxes, equipment repair, and lease payments.
If you have any questions please contact me at your convenience. Thank you for your
consideration.
Sincerely,
hn E. Leszczynski, Director
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Department of Public Works
Red In M440 O !c
1 OCT 1 81995
MEW CAMMO?
County-City Building•South Bend,Indiana 46601 •219/235-9251 •TDD 219/235-5567
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