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HomeMy WebLinkAboutTransferring $7,996.32 Park District Construction Fund to the Park District Bond Redemption • r , ORDINANCE No. 7935-88 Passed by the Common Council of the City of South Bend, Indiana November 14 , Ig 88 Attest: �°-„) Cit y Clerk IRENE K. GAMMON Attest: President of Common Council Presented by me to the Mayor of the City of South Bend, Indiana November 15, I9 88 ..it`�`"`e" 7 City Clerk IRENE K. GAMMON Approved and signed by me 27,---frt..4-72-2-/ -,/ / j Ig_erY Mayor BILL NO. ORDINANCE NO. 19 3s_'& AN ORDINANCE TRANSFERRING $7,996.32 FROM THE PARK DISTRICT CONSTRUCTION FUND TO THE PARK DISTRICT BOND REDEMPTION FUND TO BE ADMINISTERED BY THE DEPARTMENT OF PUBLIC PARKS STATEMENT OF PURPOSE AND INTENT: THE DEPARTMENT OF PUBLIC PARKS has completed all the projects funded by the $3,500,000.00 1982 Park Bond Issue and surplus bond proceeds in the amount of $7,996.32 exist in the Park District Construction Fund, this surplus is now needed to be transferred to the Bond Redemption Fund. NOW, THEREFORE, BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, AS FOLLOWS: SECTION I. The sum of $7,996.32 is hereby transferred from the Park District Construction Fund to the Bond Redemption Fund to help pay for the interest and principal costs of Park Bond Issues. This transfer is to be administered by the Department of Public Parks as set forth below: ACCOUNT DESCRIPTION AMOUNT 302 Park District Bond Redemption Fund $7,996.32 TOTAL $7,996.32 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. Membe of t e ommon ouncil \\ 50..............8 ,1111 City of South Bend l ,� // Joseph E. Kernan, Mayor Department of Public Parks Karl T. Stevens Superintendent October 17, 1988 Members of the Common Council County-City Building 227 W. Jefferson Blvd. South Bend, Indiana 46601 Dear Members of the Common Council : The Department of Public Parks is requesting that Seven Thousand Nine Hundred and Ninety Six Dollars and Thirty Two Cents ($7,996.32) be transferred from the Park District Construction Fund to the Park District Bond Redemption Fund. All the projects in the Three Million Five Hundred Thousand ($3,500,000.00) 1982 Park Bond issue are completed and a surplus now exists. With the near completion of the Hydro-Electric Plant, the State of Indiana has released the remainder of funds withheld for the East Race Project. Your approval of this Ordinance is needed for the proper and efficient operation of the Department of Public Parks. Sincerely, DEPARTMENT OF PUBLIC PARKS ilf(j2-ce5A- Robert C. Niezgodski Fiscal Officer RCN:mm encl . 301 S. St. Louis Boulevard • South Bend, Indiana 46617 • 219/284-9401 Administration Operations Cemeteries Potawatomi Zoo Joseph J. Radecki Robert C. Niezgodski Richard Riddle Randy Nowacki Phil Frost, Director Security 284-9401 284-9414 214 N. Elm 284-9800 284-9401 284-9458 Qiuntnttttnn I port alp the Qtmmnwn Qlounril of the CV of Omit' 16rnb: Your Committee of the Whole to whom was referred BILL NO. 96-88 A BILL TRANSFERRING $7,996. 32 FROM THE PARK DISTRICT CONSTRUCTION FUND TO THE PARK DISTRICT BOND REDEMPTION FUND TO BE ADMINISTERED BY THE DEPARTMENT OF PUBLIC PARKS. Respectfully-report that they have examined the matter and that in their opinion This bill should be recommended to the Council favorable. Thomas Zakrzewski Chairman FREE PRESS PUBLISHING CO.