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HomeMy WebLinkAboutAppropriating Monies for the Purpose Defraying the Operating Expenses of Century Center 1978ORDINANCE No. 6284 -77 Passed by the Common Council of the City of South Bend, Indiana_ Attest: dl- December 19 ,, 77 IRENE K. GAMMON Presented by me to the Mayor of the City of South Bend, Ind'ana December 20 19_17 x� Clerk of Common Council IRENE K. GAMMON Approved and signed by me a / I922-2- Clerk ORDINANCE NO. 6284 -77 AN ORDINANCE APPROPRIATING MONIES FOR THE PURPOSE OF DEFRAYING THE OPERATING EXPENSES OF CENTURY CENTER OF THE CITY OF SOUTH BEND, INDIANA, FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1978, AND ENDING DECEMBER 31, 1978, INCLUDING CLAIMS AND OBLIGATIONS, AND FIXING A TIME WHEN THE SAME SHALL TAKE EFFECT. INDIANA: BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, SECTION I. That the expenses of the Century Center for the fis- cal year ending December 31, 1978, the following sums of money are hereby appropriated and ordered set apart out of the fund herein named and for the purposes herein specified, subject to the laws governing the same and subject also to the conditions provided in this Ordinance. Such sums herein appropriated shall be held to include all expenditures authorized to be made during the year, unless otherwise expressly stipulated and provided by law. SECTION II. That for said fiscal year, there is hereby appropriated out of the Century Center Operations Fund, and the General Revenue Fund, the following: CENTURY CENTER 1978 PROPOSED OPERATIONS BUDGET WAGES 110.0 Salaries and Wages, Regular $142,419.00 Executive Director $21,766.00 Program Director 14 850.00 Events Coordinator 12,000.00 Publicity Assistant 10 500.00 Building Engineer 15,850.00 Custodial Foreman 12,500.00 Maintenance Foreman 13,000.00 Secretary IV 9,146.00 Accounting Clerk IV 751.00 Clerk I /Receptionist 7 056.00 Security Foreman 14 , 000.00 Parking Manager 1000.00 Box Office Manager 1 000.00 120.0 Salaries and Wages, hourly $105,000.00 130.0 Overtime 30,000.00 TOTAL WAGES $277,419.00 Trash removal, window washing,uniforms, maintenance contracts, equipment lease, ex- terminating, theater equipment, audio contracts 261.0 Promotion 20,000.00 TOTAL CONTRACTUALS $409,600.00 331.0 CONTRACTUALS $ 12,000.00 211.0 Freight $ 700.00 212.0 Postage 4,000.00 213.0 Travel 1,500.00 220.0 Utilities 290,000.00 241.0 Printing 4,000.00 251.0 Bldgs. & Structures MATERIALS Repair 10,000.00 252.0 Equipment Repairs 2,000.00 260.0 Other Contractuals 77,400.00 Trash removal, window washing,uniforms, maintenance contracts, equipment lease, ex- terminating, theater equipment, audio contracts 261.0 Promotion 20,000.00 TOTAL CONTRACTUALS $409,600.00 331.0 Cleaning Supplies $ 12,000.00 362.0 Stationary & Printing 4,000.00 363.0 Office Supplies 1,600.00 370.0 Other Supplies 4,500.00 TOTAL SUPPLIES $ 22,100.00 MATERIALS 410.0 Building Materials $ 2,000.00 426.0 Salt 200.00 430.0 Repair Parts 2,500.00 TOTAL MATERIALS $ 4,700.00 CURRENT CHARGES 510.0 Insurance $ 3,000.00 520.0 Equipment Rentals 750.00 550.0 Subscriptions & Dues 1,500.00 570.0 Licenses 1,500.00 580.0 Gross Income Tax 1,300.00 TOTAL CURRENT CHARGES $ 8,050.00 CURRENT OBLIGATIONS 620.0 Social Security $ 16,944.00 630.0 PERF 16,804.00 640.0 Group Insurance 11,750.00 670.0 Sales Tax 1,000.00 TOTAL CURRENT OBLIGATIONS $ 46,498.00 PROPERTIES 723.2 Theater Equipment $ 2,000.00 725.0 Office Equipment 1,000.00 726.0 Other Equipment 2,000.00 TOTAL PROPERTIES $ 5,000.00 TOTAL PROPOSED 1978 OPERATIONS BUDGET $773,367.00 SECTION III. This Ordinance shall be in full force and effect after.its adoption by the Common Council of the City of South Bend, Indiana. 1sf READING / /- '2 1?' 7 -'> PU3LIC HEARING 2nd READING NOT APPROVED_ P " '-RED -MOA,+ &Jt4� MEMBER 60F THE COMMON COUNCIL I signa? cn _, to 7orcovida an Opp Cr-Gun, and Council G ti i oA the issue., FILED IN Clurs DFFXE V 221977 Irene Gammon an AM SOUK IUD, lND. CENTURY CENTER 1978 ANTICIPATED REVENUES Food Liquor Room Rental Art Center Theatre & Great Hall Coat Room Gift Shop Parking 350 days x 360 cars x $1.00 Revenue Sharing (Utilities) $932,000.00 19.5% $167,000.00 $214,000.00 $ 1,000 x 52 weeks $ 52,000.00 $ 36,000.00 $ 600 x 52 weeks $ 31,200.00 $ 8,000.00 $ 52,000 annual sales $ 21,000.00 $126,000.00 $290,000.00 $778,200.00 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 Council Chambers County City Building South Bend, Indiana Dear Council Members: November 22, 1977 219/284 -9742 Attached is the 1978 budget for Century Center. As you will note we are anticipating revenue of $778,200.00 and expenses of $776,017.00. It is necessary to point out that Line Item Number 510.0, Insurance, has only been shown as $3,000.00. It is our anticipation that when the final quote is received, that the figure should be approximately $50,000.00. It is felt that the Century Center, and the Board of Managers, will reimburse the city in December of 1978 should they have additional revenues not shown above. Further, the Utilities figure of $290,000.00 will be paid from Revenue Sharing for 1978. This Ordinance will be submitted to you on December 14 for First Reading on December 19, with the Second Reading in January. Your approval of this Ordinance is requested. Sincerely, et r en Cont oiler cc: Brian Hedman Century Center Board of Managers