HomeMy WebLinkAboutAppropriating Additional Funds within the Various Funds 1988 •
ORDINANCE No. 7948°88
Passed by the Common Council of the City of South Bend, Indiana
November 28, x988
Attes • City Clerk
IRENE K. GAMMON
Attest: President of Common Council
Presented by me to the Mayor of the City of South Bend, Indiana
December 1, ig 88
City Clerk
IRENE K. GAMMON
Approved and signed by me 1.�oAso -�. i-a A- \ ig 't
Mayor
BILL NO.
ORDINANCE NO. I R - g W
AN ORDINANCE APPROPRIATING ADDITIONAL FUNDS
WITHIN THE VARIOUS FUNDS OF THE CITY OF SOUTH BEND,
INDIANA FOR THE YEAR 1988.
STATEMENT OF PURPOSE AND INTENT:
Unforseen conditions have developed since the adoption of
the existing budgets which necessitate the appropriation of
additional funds within the General Fund, Cumulative Capital
Development Fund, Fire Pension Fund, Stanley Coveleski Stadium Fund,
Park Maintenance Fund, Park Bond Fund, Century Center Fund, Solid
Waste Operation Fund, Sanitation Depreciation Fund, and Discovery
Hall of the City of South Bend from adequate surpluses which are
available for this purpose.
NOW, THEREFORE, BE IT ORDAINED by the Common Council of
the City of South Bend, Indiana as follows:
SECTION I. That the following sums of money are hereby
appropriated for the year 1988 for various accounts as listed below:
DEPT. ACCOUNT DESCRIPTION AMOUNT
GENERAL FUND
Controller
4148.2 Police/Fire PERF $ 84,300.00
4147.0 Health Insurance 289,000.00
4155.0 Unemployment 15,000.00
4381.0 Interest Expense 155,000.00
Total $543,300.00
Board of Works
4255.0 Other Materials $ 37,000.00
4323.0 Telephone 76,000.00
4351.0 Electric 26,000.00
4379.0 Rents 50,000.00
4399.0 Other Contractuals 300.00
Total $189,300.00
Equipment Services
4110.0 Salaries & Wages-Reg. $ 1,000.00
4222.0 Gasoline 40,112.00
4231.0 Maint. Sup.-Eq. & Veh. 24,960.00
Total $ 66,072.00
Code Enforcement
4399.0 Other Contractuals $ 30,000.00
Total $ 30,000.00
Total General Fund $828,672.00
CUMULATIVE CAPITAL DEVELOPMENT FUND
Controller
4429.0 Other Equipment $ 84,560.00
Total CCDF $ 84,560.00
STANLEY COVELESKI STADIUM FUND
Controller
4399.0 Other Contractuals $ 24,813.00
Total $ 24,813.00
PARK MAINTENANCE FUND
Park Department
4399.0 Other Contractuals $ 26,301.00
Total $ 26,301.00
PARK BOND FUND
Controller
4381.0 Interest Expense $ 89,046.00
Total $ 89,046.00
CENTURY CENTER FUND
Century Center
4231.0 Maintenance Supplies $ 35,000.00
4261.0 Other Supplies 602.00
4323.0 Telephone 8,950.00
4350.0 Utilities 14,000.00
4360.0 Building Repair 3,000.00
4363.0 Equipment Repair 8,850.00
4399.0 Other Contractuals 26,150.00
Total $ 96,552.00
SOLID WASTE OPERATION FUND
Bureau of Solid
Waste 4147.0 Group Insurance $ 24,450.00
Total $ 24,450.00
SANITATION DEPRECIATION FUND
Bureau of 4399.0 Other Contractuals $ 73,631.00
Sewers 4429.0 Other Equipment 1,730.00
Total $ 75,361.00
CLAY WATER
4354.0 Water $ 25,000.00
4394.2 Gross Income Taxes $ 1,500.00
Total $ 26,100.00
CLAY SEWAGE WORKS
4354.0 Water $ 60,000.00
Total $ 60,000.00
DISCOVERY HALL
Discovery Hall (Fund 245)
4399.0 Other Contractuals $ 20,877.00
4412.0 Real Estate Purchases 12,235.00
Total $ 33,112.00
QJ nmmtttu good
caln the QJ nntnton (Iounrii of tip Titg of$+nntli Wrath
Your Committee of the Whole
to whom was referred
BILL NO.
108-88 A BILL APPROPRIATING ADDITIONAL FUNDS WITHIN THE VARIOUS
FUNDS OF THE CITY OF SOUTH BEND, INDIANA FOR THE YEAR 1988.
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.
•. •
•
..pUH X15 . 1'40e1111 '
0 d
t 16 ,� City of South Bend
10..\.-,_--.7..-:1 . . :.r.a}�� Joseph E. Kernan, Mayor
. 1865.
Department of Administration and Finance
Katherine Humphreys, Director
November 14, 1988
Mr. John Voorde
President
South Bend Common Council
4th Floor County-City Bldg.
South Bend, IN 46601
Dear President Voorde:
Attached is an ordinance requesting that additional funds be appropriated to
balance the funds for 1988. The additional appropriation for the General Fund are
those items that have previously been discussed with the Council; most notably,
health insurance, interest expense, utility expenses, gasoline and parts for motor
equipment. The remaining appropriation requests reflect either corrections to this
year's budget or the authority to spend revenue that was originally not anticipated
or budgeted.
I will look forward to discussing this ordinance with the Council. In the
meantime, should you have any questions, please don't hesitate to call.
Sin er_ ,
1 It_
t1��' / 1 ,,/ i
erine Hum,reys
'rector, Administration
nd Finance
Enclosure
County-City Building • South Bend, Indiana 46601 • 219/284-9742 Fax 219/284-9892
Catherine A. Hubbard John D. Leisenring Lori Schur
Personnel Coordinator Chief Deputy Controller Data Processing
284-9124 284-9483 284-9911