HomeMy WebLinkAbout8645-95 Transferring Monies from Various Accounts to various Accounts 1995 ORDINANCE No. 8645-95
Passed by the Common Council of the City of South Bend, Indiana.
December 18, /9 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_
December 19, 19 95
�� �"^�-�✓ City Clerk
IRENE K. GAMMON
Approved and signed me 1 q
p�' 8r► by 9
` Mayor
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ORDINANCE NO.
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 1995
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 Capital 500
Other Uses 500
Mayor Supplies 1, 000
Other Services 1, 000
Controller Personal Services 6, 000
Supplies 6, 000
Morris Civic Supplies 10, 000
Other Services 10, 000
Engineering Personal Services 21, 000
Supplies 46, 000
Other Services 80, 000
Capital 10, 000
Other Uses 115, 000
Building Personal Services 5, 000
Maintenance Supplies 15, 000
Other Services 20, 000
Fire Supplies 5, 000
Other Services 5, 000
Hearing Officer Supplies 400
Other Services 400
PARK FUND
Park Maintenance Other Services 25, 000
Capital 25, 000
Concessions Personal Services 15, 000
Supplies 13, 000
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DEPARTMENT CLASSIFICATION INCREASE DECREASE
SOLID WASTE FUND
Personal Services 90, 000
Other Services 50, 000
Other Uses 40, 000
WATER WORKS FUND
Personal Services 70, 000
Supplies 50, 000
Other Services & Charges 20, 000
SEWAGE WORKS OPERATING FUND
DIVISION OF SEWERS
Personal Services 180, 000
Supplies 130, 000
Other Uses 50, 000
SEWAGE WORKS DEPRECIATION FUND
DIVISION OF WASTEWATER
Capital Expenditures 200, 000
Other Uses 200, 000
CENTURY CENTER FUND
Personal Services 15, 000
Supplies 10, 000
Other Services & Charges 5, 000
COVELESKI CAPITAL IMPROVEMENT FUND
Other Services & Charges 75, 000
Capital Expenditures 75, 000
COLLEGE FOOTBALL HALL OF FAME FUND
Personal Services 15, 000
Supplies 15, 000
Section II . This Ordinance shall be in full force and
effect from and after its passage and approval by the Mayor.
Membe ,of t T Common Council
flnmm1tttg &pith
can tip faummu t Qlounril of tier tltity of$uutli Brnd:
Your Committee of the Whole
to whom was referred
BILL NO.
76-95 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 1995
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.
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? Joseph E. Kernan. Mayor
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Department of Administration and Finance
Kevin C. Horton
November 8, 1995
Steve Luecke,
President, Personnel and Finance Committee
Dear Steve:
Attached are the annual Transfer and Appropriation Ordinances. The 1995 projections are to be
finalized by the fiscal staff this week so I am filing by title only. The completed ordinances will
be filed early next week.
I look forward to presenting the projections to the council in the committee meeting in December.
I would like to ask for your favorable consideration on these bills. Thank you for your patience
while we are finalizing the numbers.
Sincerely
*k_ Q-,,:____I
Jeffrey A. Rinard C.P.A.
Deputy City Controller
Findolonva.eorkesiSatiCe
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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