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HomeMy WebLinkAboutAppropriating Additional Funds for Certain Departmental and City Services Operations in 2014ORDINANCE No. 10301 -14 Passed by the Common Council of the City of South Bend, Indiana Attest: Attest: March 24, 20 14 Presented by me to the Mayor of the City of South Bend, Indiana March 25, 20 14 City Clerk esident of Common Council Approved and signed by me /4R ( Ot- 170 z0 f L/ City Clerk Y l Substitute Ordinance ORDINANCE NO. I D3 8 �— 14' AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING ADDITIONAL FUNDS FOR CERTAIN DEPARTMENTAL AND CITY SERVICES OPERATIONS IN 2014 OF $41,919 FROM GENERAL FUND ( #101), $49,700 FROM GIFT, DONATION, BEQUEST FUND ( #217), $240,500 FROM CENTRAL SERVICES FUND ( #222), $830,000 FROM EMS CAPITAL FUND (#288),$138,060 FROM POLICE GRANTS FUND ( #292), AND $217,083 FROM COUNTY OPTION INCOME TAX FUND ( 4404). STATEMENT OF PURPOSE AND INTENT The Common Council passed the City's 2014 operating and capital budgets in 2013 (Ordinance #10264 -13, passed October 30, 2013) which included expenditures for various City operations. It is now necessary to appropriate additional funds for operational and capital 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 2014 and set apart within the following designated funds for expenditures as follows: Fund General Fund (#10 1) Gift, Donation, Bequest Fund ( #217) Central Services Fund ( #222) EMS Capital Fund ( #288) Police Grants Fund ( #292) County Option Income Tax Fund ( #404) TOTAL Section II. This ordinance shall be in passage by the Common Council and approv Attest: �Zzs."C\ ..4 City Clerk Amount $ 41,919 49,700 240,500 830,000 138,060 217,083 Substitute Ordinance Presented by me to the Deputy Mayor of the City of South Bend, Indiana, on the Z.rAA-, day of 2014 at o'clock Q . m. 1 Deput City Clerk Approved and signed by me on the Z day of ^4412 C 14 2014 at 5 00 o'clock P . m. 15eputy Mayor, City of South Bend, Indiana Isl READING 3 -10 — 11( q St J 1- E� n PUBLIC HEARING3_2,4-4y d S S�ttW 3 rd READING 3 _jay -ty Q,? Sit 1 NOT APPRO.VSD LW REFERRED PASSED 3 -4,1-1l CLf s.),�Qq Red-'- cperh -a C)g.� roi, ;, ��Ir ii: CM QLE 'TH SEND, IN �"� jr 't�SPDfv TO THE COMMON COUNCIL OF THE CITY OF SOUTH BEND: Your Committee of the Whole, to whom was referred: BILL NO. 21 -14 A BILL OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING ADDITIONAL FUNDS FOR CERTAIN DEPARTMENTAL AND CITY SERVICES OPERATIONS IN 2014 OF $41,919 FROM GENERAL FUND ( #101), $17,100 FROM GIFT, DONATION, BEQUEST FUND ( #217), $240,500 FROM CENTRAL SERVICES FUND ( #222), $830,000 FROM EMS CAPITAL FUND ( #288), $138,060 FROM POLICE GRANTS FUND ( #292), AND $217,083 FROM COUNTY OPTION INCOME TAX FUND (#404) Respectfully report that they have examined the matter and that in their opinion, this bill is being recommended to the full Council with a favorable recommendation as substituted by increasing the Gift Fund ( #217) from $17,100 to $49.700. This bill was heard by the Personnel & Finance Committee. 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E EIE EE I WIW I! i � m c a o _oIo '�oo :o,o aIB'. cl Ins m °m w.. o,o'. i jII °c ILL ad l 2 aE aIc1a1c c a LL - 1E LLac 1c 1 s a01 2 2 2 LL Uc �' O O O O O O N-6 N C C F0C = io g w w 0 0 0 0 m IcN lo°N o oo .aLLm o n 0 m a ac E rn a m r L City of South Bend, Indiana Fund 217 - Gift, Donation, Bequest January 1, 2008 - February 28, 2014 Updated - March 10, 2014 Animal DCI - Bike DCI - Control Paths Other Interest Total Cash Balance - 11112008 $ - $ - $ _ $ _ $ _ Revenue 2000 $ 37,299.71 $ -. $ - $ - $ 37,299.71 2009 9,588.82 - - - 9,588.82 2010 9,400.15 - - - 102.21 9,502.36 2011 8,244.37 2,500.00 - 112.10 10,856.47 2012 7,875.60 12,700.00 - 286.50 20,862.10 2013 1,459.00 2,500.00 7,310.22 232.12 11,501.34 2014 - - 21,112.80 37.01 21,149.81 Total Revenue $ 73,867.65 $ 17,700.00 $ 28,423.02 $ 769.94 $ 120,760.61 Expenditures 2008 $ - $ - $ _ $ _ $ _ 2009 20,617.18 - - - 20,617.18 2010 - 2011 - _ 2012 - 4,259.34 - - 4,259.34 2013 - - 2014 Total Expenditures $ 20,617.18 $ 4,259.34 $ - $ - $ 24,876.52 Cash Balance - 2/2812014 $ 53,250.47 $ 13,440.66 $ 28,423.02 $ 769.94 $ 95,884.09 Encumbrance - 2/28/14 $ - $ - $ 1,310.22 $ - $ 1,310.22 (St. Joe County property taxes) _ 2014 Expenditure Budget $ - $ - $ _ $ _ $ _ Significant Donations 9/24/2008 - Estate of Evelyn Kendziorski (reclassified from #101 - 1207 - 367- 00 -00) - $34,110.16 12/28/2011 - Bike the Bend - $2,500.00 1/3012012 - Urban Enterprise Association Bike Capital Sponsors - $10,000.00 1/05/2012 - Bike Michiana Coalition - $2,500.00 - - 2/2112012 - Grass Roots Media - $200.00 6/1212013 - Bike Michiana Coalition - $2,500.00 6/20/2013 - Wells Fargo donation for 1243 Eclipse and 1630 Longley Avenue demolitions & taxes - $7,310.22 2/19/2013 - Meridian Title donation for vacant and abandoned properties initiative - $21,112.80 Significant Expenditures 8/10/2009 - San Mar kennels - $18,200.00 3/02/2012 - Traffic & Lighing Sign Shop - wayrinding bicycle signs - $2,626.02 11/15/2012 - Traffic & Lighting Sign Shop - bicycle signs - $1,094.87 Aled in Clerk rain CITY CURK, [jj p�q n n A I20ON COUNTY -CITY BUILDING 227 W. JEFFERSON 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 March 10, 2014 Mr. Oliver Davis, President City of South Bend Common Council 227 W. Jefferson Boulevard, 4h Floor South Bend, Indiana 46601 RE: March 2014 Appropriation Ordinance – Civil City Funds— Substitute Bill No. 21 -14 Dear President Davis, Enclosed please find Substitute Bill No. 21 -14 with respect to the March, 2014 appropriation for Civil City funds. This substitute bill increases the requested appropriation in Donation Fund 217 by $32,600 from $17,100 to $49,700. The additional appropriation will be used to pay for bike path/wayfinding signs and costs in connection with the vacant and abandoned properties initiative using donations received. I will present this substitute bill to the Common Council at the appropriate committee and council meetings. It is requested that this bill be filed for 1St reading on March 10, 2014 with 2nd reading, public hearing and 3'd reading scheduled for March 24, 2014. Thank you for your attention to this request. If you should have any questions, please feel to contact me at 574- 235 -7678. Regards, Jo H. Murphy City Controller CC: Pete Buttigieg, Mayor Mark Neal, Deputy Mayor Kathryn Roos, Chief of Staff Brian Pawlowski, Deputy Chief of Staff Cristal Brisco, Corporation Counsel Aladean DeRose, City Attorney Filed In F':Fn ;r CITY CLERK, d,OUTH i3END, Ilk U