HomeMy WebLinkAboutTransferring $108,100.00 Among Various Accounts Century Center Operations FundPassed by the Common Council of the City of South Bend, Indiana
a
October 9 19 78
IRENE K. GAMMON
Presented by me to the Mayor of the City of South Bend, Indiana
October 10 _19_28
A
Clerk
Of Common COUncil
IRENE K. GAMMON
Approved and signed by me i.0 C ' Jam- / 19
Clerk
ORDINANCE NO. _& 4173 - ' S
AN ORDINANCE TRANSFERRING $108,100.00 AMONG VARIOUS ACCOUNTS,
ALL ACCOUNTS BEING WITHIN THE CENTURY CENTER OPERATIONS FUND
OF THE CITY OF SOUTH BEND, INDIANA.
STATEMENT OF PURPOSE AND INTENT
Certain unforeseen conditions have developed since the adoption of the existing
budget of the Century Center Operations Fund, so that it is now necessary to transfer
money from various accounts where a surplus exists to various accounts where additional
money is needed.
NOW, THEREFORE, BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY OF SOUTH BEND,
INDIANA:
SECTION I. That the sum of $108,100.00 be transferred between various
accounts as set forth below:
REDUCE THE FOLLOWING ACCOUNTS:
ACCOUNT NO. DESCRIPTION AMOUNT
110.0 Salaries and Wages, Regular $ 12,000.00
130.0 Extra and Overtime 17,000.00
Total 100 Accounts $ 29,000.00
211.0
Freight
$
400.00
212.0
Postage
3,000.00
213.0
Travel
700.00
220.0
Utilities
54,750.00
241.0
Printing
1,500.00
261.0
Promotion
1,500.00
Total 200
Accounts
$
61,850.00
362.0
Stationery and Printing
$
2,500.00
Total 300
Accounts
$
2,500.00
520.0
Equipment Rentals
$
400.00
550.0
Subscriptions and
Dues
750.00
580.0
Gross Income Tax
1,300.00
Total 500
Accounts
$
2,450.00
620.0
Social Security
$
2,000.00
630.0
P.E.R.F.
5,000.00
640.0
Group Insurance
3,000.00
Total 600
Accounts
$
10,000.00
723.0
Theatre Equipment
$
1,800.00
725.0
Office Equipment
500.00
Total 700
Accounts
$
2,300.00
Total Reductions
T'ATATT A
$108,100.00
363.0
Office Supplies
370.0
Other Supplies
Total 300 Accounts
410.0
Building Materials
430.0
Repair Parts
Total 400 Accounts
570.0
Licenses
$ 300.00
5,000.00
$ 13,800.00
$ 8,500.00
1,500.00
$ 19,000.00
$ 275.00
Total 500 Accounts $ 275.00
670.0 Sales Tax $ 3,750.00
Total 600 Accounts $ 3,750.00
726.0 Other Equipment $ 575.00
Total 700 Accounts $ 575.00
Total Increases $108,100.00
SECTION II. This Ordinance shall be in full force and effect from
and after its passage by the Common Council and its approval by the Mayor.
FILED IN CLERK'S OFFICE
r 2 0 1978
Peter H. Mullen
Director, Administration and
Finance
CITY of SOUTH BEND
PETER J. NEMETH, Mayor
COUNTY -CITY BUILDING SOUTH BEND, INDIANA 46601
Members of the Common Council
4th Floor
County -City Building
South Bend, Indiana 46601
Dear Councilmen:
'O UT /04/
Q�
C Z
#NDIM AN
219/284 -9742
Attached is an Ordinance transferring the sum of $108,100.00 within the
1978 budget of the Century Center Operations Fund. After ten months of
operating experience, we have found certain line item accounts which need
additional funds as well as other accounts which have an excess of funds.
The Century Center Board of Managers has approved this transfer at
its meeting on, September 15, 1978. We ask your favorable consideration
of this Ordinance.
If you have any questions concerning this Ordinance, please feel free
to call my office.
er
flummUttr Depart
Xv tot ffommon Mounrd of tot (pity of oout4 jupud:
Your Committee OF THE WHOLE
to whom was referred
A BILL TRANSFERRING $104,100 AMONG VARIOUS ACCOUNTS
ALL ACCOUNTS BEING WITHIN THE CENTURY CENTER OPERATIONS
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, as amended:
Change amount of transfer to $108,100 throughout
bill.
FRANK HORVATH
Chairman
FREC PRESS PUBLISHING CO.