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HomeMy WebLinkAboutTransferring $306,691.71 Cumulative Capital Improvements Police Department General FundORDINANCE No. 69g9 -R1 Passed by the Common Council of the City of South Bend, Indiana. .00ATLUMMOT1. Presented by me to the Mayor of the City of South Bend, Approved and signed by IRENE K. GAMMON November 24, 101 Clerk of Common Council IRENE K. GAMMON e1;11 I Clerk ORDINANCE NO. (,Qg4_g( AN ORDINANCE TRANSFERRING $306,691.71 FROM THE CUMULATIVE CAPITAL I14PROVEMFNT FUND TO THE POLICE DEPARTMENT WITHIN THE GENERAL FUND OF THE CITY OF SOUTH BEND, INDIANA. STATEMENT OF PURPOSE AND INTENT: Monies are now needed in the Police personnel account to pay salaries and wages for the remainder of 1981. Monies were previously transferred from the Salaries and Wages account to the Motor Vehicle account to purchase police cars. Funds are available in the Cumulative Capital Improvement Fund. NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of South Bend, Indiana, as follows: SECTION I. Transfer $306,691.71 from the Cumulative Capital Improvement Fund to the General Fund pursuant to IC 6 -7 -1 -31.1, as reimbursement for monies earlier transferred from the Salaries and Wages account to pay for police vehicles. SECTION II. Appropriate $306,691.71 to the Police Department within the General Fund as set forth below: 110.0 Salaries and Wages $306,691.71 SECTION III. This Ordinance shall be in full force and effect from and after its passage by the Council and approval by the Mayor. tsf READING J%- y' —sib PUCLiL FIcAR!NG I l - a 2nd READhVG NOT APPROVED REFERRED PASSED Member of the Common Council FILED IN A2 V RERK'S OFFICE NOV 4 1981 Irene Gammon cfrI CLERK, Safes BEND, IND. Joseph E. Kernan Director, Administration and Finance CITY of SOUTH BEND ROGER O. PARENT, Mayor COUNTY -CITY BUILDING SOUTH BEND, INDIANA 46601 November '4, 1981 South Bend Common Council 4th Floor County -City Building South Bend, Indiana 46601 Dear Members of the Council: 219/284 -9742 This bill would provide for the temporary transfer of funds from the Cumulative Capital Improvement Fund to the Personnel line item in the Police Department. This money will be used to reimburse the Police Department for funds which were pre- viously transferred to purchase patrol cars. While we had planned to use proceeds from the Municipal Bonds of 1981 to reimburse the personnel account it is now necessary to transfer funds from CCIF to cover a shortfall in the per- sonnel line item because of the delay in the final resolution of the bonds. When the proceeds of the bonds are received, we will reimburse CCIF. The funds are available for this transfer from the operating balance in CCIF. Your favorable consideration of this bill will be appreciated. Sincerely oseph E. Kernan City Controller JEK:des Attachment Tammitttr Irpart Un t4c Tommon (1st ru of top taito of -#vW 4 frub- Your Committee OF THE WHOLE to whom was referred ATT.T. Nfl. 125 -81 A BILL TRANSFERRING $306,691.71 FROM THE CUMULATIVE CAPITAL IMPROVEMENT FUND TO THE POLICE DEPARTMENT WITHIN THE GENERAL IMPROVEMENT FUND OF THE CITY OF SOUTH BEND, INDIANA. Respectfully report that they have examined the matter and that in their opinion THIS BILL SHOULD BE RECOMMENDED TO THE COUNCIL FAVORABLE. JOHN VOORDE Chairman ,..K ..... I.Aw .VBLIOXIN6 <O.