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HomeMy WebLinkAboutAppropriating Additional Funds for Certain Departmental and Enterprises Operations in 2013ORDINANCE No. +0=48- +3 Passed by the Common Council of the City of South Bend, Indiana Attest: Attest: August 26, 20 13 JOHN VOORDE Presented by me to the Mayor of the City of South Bend, Indiana August 27, 20 13 City Clerk President of Common Council JOHN VOORDE Approved and signed by me A U6u 5T 2 9- 20 1 City Clerk Mayor ORDINANCE NO. I, O �—L( d AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING ADDITIONAL FUNDS FOR CERTAIN DEPARTMENTAL AND ENTERPRISE OPERATIONS IN 2013 OF $82,000 FROM SOLID WASTE FUND (#610),$180,000 FROM SOLID WASTE DEPRECIATIONS FUND (#611),$739,667 FROM WATER WORKS BOND CAPITAL FUND (#623),$336,502 FROM SEWAGE WORKS GENERAL FUND ( #641), ($274,502) FROM SEWAGE WORKS CAPITAL FUND ( #642), $1,080,895 FROM SEWAGE WORKS SINKING FUND (#649),$2,438,088 FROM SEWAGE WORKS DEBT SERVICE RESERVE FUND ( #653), $81,065 FROM 2013 SEWER REFUNDING BOND FUND ( #664) AND $611,752 FROM CENTURY CENTER OPERATING FUND ( #670) STATEMENT OF PURPOSE AND INTENT The Common Council passed the City's 2013 operating and capital budgets in 2012 (Ordinance #10198 -1, passed October 29, 2012), which included expenditures for various City enterprise operations. It is now necessary to appropriate additional funds for operational expenditures necessary for the City to effect provision of services to its citizens which were not anticipated at the time the City budget was adopted. NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of South Bend, Indiana, as follows: Section I. The following amounts are hereby appropriated in fiscal year 2013 and set apart within the following designated funds for operational expenses as follows: Fund Amount Solid Waste Fund ( #610) $82,000 Solid Waste Depreciation Fund ( #611) 180,000 Water Works Bond Capital Fund ( #623) 739,667 Sewage Works General Fund ( #641) 336,502 Sewage Works Capital Fund ( #642) (274,502) Sewage Works Sinking Fund ( #649) 1,080,895 Sewage Works Debt Service Reserve ( #653) 2,438,088 2013 Sewer Refunding Bond Fund ( #664) 81,065 Century Center Operating Fund ( #670) 611,752 TOTAL $5,275,467 Section II. This ordinance shall be i full force and eff t fro and after its passage by the Common Council and approv the M Member of the Common ouncil Attest: City Clerk Presented by me to the Mayor of the City of South Bend, Indiana, on the day of , 2013, at Z `. ,' o'clock m. Depu City Clerk Approved and signed by me on the 2:,;L day of AU G-ug T , 2013, at 5. *00 o'clock P.m. Mayor, City So end, Indiana 1 st READING -1 lZtl � PUBLIC. 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C m3 «2 C m « C m mJ « C d C o C a� J y C C N m J« J 3 m N i a N M @ 3 N 3 @ d d @ N O U«C U« U UC UUUU UUUU U«Z U« UUUU UU.0 � �o I 120ON COUNTY -CITY BUILDING 227 W..1EFFERSON BLVD. SOUTH BEND, INDIANA 46601 -1830 PHONE 574.235.9216 FAx 574.235.9928 CITY OF SOUTH BEND PETE BUTTIGIEG, MAYOR DEPARTMENT OF ADMINISTRATION AND FINANCE July 17, 2013 Mr. Derek D. Dieter, President City of South Bend Common Council 227 W. Jefferson Boulevard, 4th Floor South Bend, Indiana 46601 RE: 2013 Mid -Year Budget Appropriation Ordinance — Enterprise Funds Dear President Dieter, During the past several years, it has been the practice of the City of South Bend to request department heads, fiscal staff and city administration to conduct an extensive review of the status of compliance with the adopted city budget and propose necessary adjustments during the middle of the year and at year end. Based on our mid -year review, we are submitting the enclosed additional appropriation ordinance for your consideration. I will present this bill to the Common Council at the appropriate committee and council meetings. It is requested that this bill be filed for 1St reading on July 22, 2013 with 2nd reading, public hearing and 3rd reading scheduled for August 12, 2013. Thank you for your attention to this request. If you should have any questions, please feel to contact me at 574- 235 -7500. Regards, Mark W. Neal City Controller CC: Mayor Pete Buttigieg Kathryn Roos, Deputy Chief of Staff Christal Brisco, Corporation Counsel '-flee` g v IN V