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HomeMy WebLinkAboutMarch 2016 Appropriation Ordinance - Enterprise FundsORDINANCE No. 104= -16 Passed by the Common Council of the City of South Bend, Indiana April 11, 20 16 Attest: Attest: City Clerk President of Common Council Presented by me to the Mayor of the City of South Bend, Indiana April 11, 20 16 City Clerk Approved and signed by me 6! �" / a 20 ,�--- If POP.� ORDINANCE NO. 104 2 r UP AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING ADDITIONAL FUNDS FOR CERTAIN DEPARTMENTAL AND ENTERPRISE OPERATIONS IN 2016 OF ($926,497) FROM CONSOLIDATED BUILDING FUND (#600),$480,000 FROM EMS CAPITAL FUND ( #287), $25,000 FROM EMS OPERATING FUND ( #288), $2,500 FROM 2015 SEWER BOND ISSUANCE FUND (#666),$188,621 FROM CENTURY CENTER CAPITAL FUND (#671),$63,000 FROM WATERWORKS O &M FUND ( #620), AND $361,294 FROM SEWAGE O &M FUND ( #641). STATEMENT OF PURPOSE AND INTENT The Common Council passed the City's 2016 operating and capital budgets in 2015 (Ordinances #10389 -15 passed on October 12, 2015), 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 2016 and set apart within the following designated funds for operational expenses as follows: Fund Amount Consolidated Building Fund ( #600) $(926,497) EMS Capital Fund ( #287) 480,000 EMS Operating Fund ( #288) 25,000 2015 Sewer Bond Issuance Fund ( #666) 2,500 Century Center Capital Fund ( #671) 188,621 Waterworks O &M Fund ( #620) 63,000 Sewage O &M Fund ( #641) 361,294 TOTAL 193 918 Section II. This ordinance shall be in full fo d effect from and after its passage by the Common Council and approval of e Mayor. Member o e ommon Council Presented by me to the Mayor of the City of South Bend, Indiana, on the 11z4h day of jpAAX , 2016, at If, ;�, O o'clock o . m. r�/ 0A jr', Deputy Cit Jerk Approved and signed by me on the day of �. , 2016, at o'clock m. 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SOUTH BEND, INDIANA 46601 -1830 March 3, 2016 CITY OF SOUTH BEND PETE BUTTIGIEG, MAYOR PHONE 574/ 235 -7678 FAX 574/ 235 -9928 DEPARTMENT OF ADMINISTRATION AND FINANCE Mr. Tim Scott, President City of South Bend Common Council 227 W. Jefferson Boulevard, 4t" Floor South Bend, Indiana 46601 RE: March 2016 Appropriation Ordinance – Enterprise Funds Dear President Scott, 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 periodically throughout the year. For 2016, we plan to propose adjustments during four time periods— March, June, September and December. Based on our budget review, we are submitting the enclosed additional appropriation ordinance for your consideration. Please note that the negative amount for the Consolidated Building Fund ( #600) of $926,497 consists of costs that have been transferred to the new Unsafe Building Fund ( #219). This appropriation is included on the ordinance for Civil City funds. 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 15t reading on March 14, 2016 with 2 "d reading, public hearing and 3rd reading scheduled for March 28, 2016. Thank you for your attention to this request. If you should have any questions, please feel to contact me at 574 - 235 -7678. Regar s, J H. Murphy City Controller CC: Pete Buttigieg, Mayor James Mueller, Chief of Staff Cristal Brisco, Corporation Counsel Aladean DeRose, City Attorney Jennifer Hockenhull, Deputy City Controller KAREEMAH FOWLEI1 CITY CLERK, SOUTH SEND, IN Excellence I Accountability I Innovation I Inclusion I Empowerment l7�