HomeMy WebLinkAboutTransferring Monies from various account to various accounts enterprise funds year 1990 ORDINANCE No. 8146-90
Passed by the Common Council of the City of South Bend, Indiana.
November 26, rq 90
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 27, 90
IQ
City Clerk
IRENE K.
GAMMON
Approved and signed by me December 3 ig 90
BILL NO. g/ 1160-90
ORDINANCE NO.
1
AN ORDINANCE TRANSFERING MONIES FROM VARIOUS ACCOUNT TO
VARIOUS ACCOUNT WITHIN VARIOUS ENTERPRISE FUNDS OF THE CITY
OF SOUTH BEND, INDIANA FOR THE YEAR 1990.
STATEMENT OF PURPOSE AND INTENT:
Unforseen conditions have developed since the adoption of
existing budgets which necessitate the transfer of funds to certain
accounts of various Enterprise Funds from adequate surpluses which.
are available and not presently needed within other accounts within
the same Enterprise Funds.
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:
WATER WORKS GENERAL FUND
Increase the following account:
4224.00 Garage & Motor $ 5,000
4225.00 Household & Cleaning 1,000
4261. 00 Other Supplies 25,000
4318.00 Computer Charges 11,000
4322. 00 Travel expense 2,500
4396.00 Instuction 1,500
4399.00 Other Contractuals $ 14,000
TOTAL $ 60,000
Decrease the following account:
4351. 00 Electric Current $ 60,000
$ 60,000
WATER WORKS DEPRECIATION FUND
Increase the following account:
4428.00 Office Equipment $ 32,000
TOTAL 32,000
Decrease the following account:
4427.00 Motor Equipment $ 25,000
4430.00 Improvement-Non-Bldg. 7,000
TOTAL 32,000
SEWAGE WORKS OPERATION & MAINTENANCE
(WASTE WATER)
Increase the following accounts:
04155. 00 Unemployment Compensation $ 200
04220.00 Sanitation Supplies 3,000
04221. 00 Institution & Medical (OSHA) 1, 500
04223.00 Oil 4,000
04331.00 Publication Legal Notices 200
04352. 00 Gas 30,000
04357 ,00 Fuel Oil 70,000
04363. 00 Equipment Repairs 10,000
04376.00 Uniform Rental 2,000
04399.00 Other Contractuals 92,000
TOTAL $213,400
Decrease the following accounts:
04120.00 Salaries & Wages Temporary $ 200
04229.00 Chemicals 91,700
04351. 00 Electric Current 121,500
TOTAL $ 213,400
SEWAGE WORKS OPERATION & MAINTENANCE
(SANITATION)
Increase the following accounts:
04110. 00 Salaries, Regular $ 26,000
04210.00 Office Supplies. 500
04221.00 Other Institution & Medical 10,000
04222,00 Gasoline 2,000
04253 .00 Computer Supplies 250
04255.00 Other Materials 38,000
04261.00 Other Supplies 1,200
04322.00 Travel Expense 150
04330.00 Printing 1,100
04351.00 Electric Current 1,000
04364.00 Maint. Contr. - Office 1,400
04396.00 Instruction 150
04399. 00 Other Contractuals 55,000
TOTAL $ 136,750
Decrease the following accounts:
04120.00 Salaries & Wages, Temporary $ 91,500
04130.00 Overtime 3,350
04145.00 PERF 3,500
04147. 00 Group Insurance 10,000
04148.00 Social Security 4, 500
04155.00 Unemployment Compensation 3,400
04222.10 Diesel 2,750
04223 .00 Oil 2,000
04228.00 Tires & Tubes 8,000
04321. 00 Postage 300
04323. 00 Telephone 1,000
04352.00 Gas 1 ,500
04363 ,00 Equipment Repair 1,950
04374. 00 Equipment Rental 1,500
04376.00 Uniform Rental 500
nd'tg1 _ nn PeNfunri Awarri - Tnriam _ 1 nnn
SEWAGE WORKS DEPRECIATION
(WASTE WATER)
Increase the following accounts:
04416.00 Bldg. Structures & Improvements $ 100,000
TOTAL $ 100,000
Decrease the following accounts:
04429.00 Other Equipment $ 100,000
TOTAL $ 100,000
SOLID WASTE FUND
Increase the following accounts:
04120.00 Salary & Wages Temporary $ 10,000
04130.00 Overtime 1,100
04148. 00 Social Security 700
TOTAL $ 11,800
Decrease the following accounts:
04147 .00 Group Insurance $ 11,800
TOTAL $ 11,800
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.
f/ r
Member of the •mmon C• •' cil
3
Filed in Clerk's Office
'NOV T 1990
kfin,,,;;ArT_ et
9 0
PUBLIC HEARING f j-a _q0
3rd READING 1 -a(0_q�
NOT APPROVED
��"' _ City of South Bend
mill-- .�,.
(lll��''•..•..�. ai Joseph E. Kernan, Mayor
�,1.8.6"5
Department of Administration and Finance
Katherine Humphreys, Director
November 7 , 1990
Mr. Thomas Zakrzewski
President
Common Council
4th Floor
County-City Building
South Bend, Indiana 46601
Dear Tom:
Please find attached an Transfer Ordinance for the Utility
Budgets. This is the normal end of the year Transfer Ordinance which
presumably will bring their various line items in balance. I presume
we will be reviewing this Ordinance along with a companion
Appropriation Ordinance at the time the Utility Budgets are reviewed
by the Council.
I will look forward to discussing this Ordinance with the
council. In the meantime, if you or any council members have any
questions, please don' t hesitate to call.
Sincer. y,
jr�%
4,: l ' - �nmphreys
'Air= tor of Administration
and Finance
KH:jb/3
attachment
County-City Building • South Bend, Indiana 46601 • 219/284-9742 Fax 219/284-9892
Catherine A. Hubbard John D. Leisenring C. J. Cartwright
Personnel Director Chief Deputy Controller Safety & Risk Manager
284-9124 284-9483 284-9482