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HomeMy WebLinkAboutTransferring Monies from Various Accounts to Various Accounts Bureau of WaterORDINANCE No- 6690 -79 Passed by the Common Council of the City of South Bend, Indiana_ er 15 r9 79 City Clerk IRENE K. GAMMON �'- of Common Council Presented by me to the Mayor of the City of South Bend, Indiana November 16 ig 79 '�� )2"" IRENE K. GAMMON Approved and signed by me 9�7 a-,-A— P? A Ig�� Clerk ORDINANCE NO. (9 (oQ p � q AN ORDINANCE TRANSFERRING MONIES FROM VARIOUS ACCOUNTS TO VARIOUS ACCOUNTS WITHIN THE BUDGET OF THE BUREAU OF WATER OF THE WATER WORKS GENERAL FUND AND DEPRECIATION FUND OF THE CITY OF SOUTH BEND, INDIANA. STATEMENT OF PURPOSE AND INTENT: In that certain unforeseen conditions have developed since the adoption of the existing operating budget of the Bureau of Water, it is now necessary to appropriate more money than was appropriated in the original budget to meet these unforeseen conditions; and in that additional funds are needed in certain accounts of said budget, and in that surpluses do exist in other various accounts within the same departments which are not presently needed. 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 Reduce the following accounts: 110.0 Salaries and Wages $ 75,312.00 221.0 Electric 49,981.00 226.0 Uniforms 2,109.00 227.0 Computer Charges 4,109.00 371.0 Chemicals 16,607.00 550.0 Subscriptions 109.00 630.0 PERF 9,768.00 $ 157,995.00 Increase the following accounts: 120.0 Salaries and Wages,Temp. $ 27,243.00 130.0 Overtime 27,950.00 212.0 Postage 11,903.00 222.0 Gas 3,039.00 225.0 Rental Office Equipment 321.00 241.0 Printing 836.00 244.0 Maint. - Office Equipment 872,00 245.0 Maint.- Wells,pumps 80.00 252.0 Equipment Repair 10,000.00 260.0 Other contractuals 19,803.00 261.0 Other contractuals 5,218.00 312.0 Fuel Oil 7,197.00 324.0 Other Garage Supplies 4,109.00 340.0 Film 55.00 350.0 Clothing 268.00 370.0 Other Supplies 7,585.00 380.0 Maint. Supplies 1,500,00 430.0 Repair Parts 1,092.00 440.0 Other Materials 19,047.00 583.0 Unemployment Comp, 109.00 640.0 Group Insurance 9,749.00 730.0 Land 19.00 $ 157,995.00 DEPRECIATION FUND Decrease the following account: 710.0 B1dgs.,Structures, Improvements Increase the following accounts: 726.0 Other Equipment 730.0 Land 760.0 Gen.Fund Water Mains $ 55,690.00 $ 3,000.00 2,690.00 50,000.00 $ 55,690.00 SECTION II. This Ordinance shall be in full force and effect from and after its passage by the Council, approval by the Mayor and fulfillment of all statutory requirements for emergency appropriations. 1st READING PUBLIC HEARING 2nd READING // _ /' %5 NOT APPROYEt ember o thd Common Co it - -L W(y. REFERRED PASSED jl — /p, = 2,!F O5 J2 l�u- J