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HomeMy WebLinkAboutCC-12-21-20-01 Building Ops and Dept. Admin 2020 Budget TransferSPONSOR: Councilor Finkam This Resolution was prepared by Jon Oberlander, Assistant Corporation Counsel, on December 4, 2020 at 1:52 p.m. No subsequent revision to this Resolution has been reviewed by Mr. Oberlander for legal sufficiency or otherwise. RESOLUTION CC 12-21-20-01 A RESOLUTION OF THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA, APPROVING A TRANSFER OF FUNDS WITHIN THE 2020 DEPARTMENT OF ADMINISTRATION AND CARMEL BUILDING OPERATIONS BUDGETS Synopsis: Transfers $366,435.67 within various line items in the 2020 Department of Administration and 2020 Carmel Building Operations Budgets. WHEREAS, the sum of Seventy One Thousand Four Hundred Thirty Five Dollars and Sixty Seven Cents ($71,435.67) is needed to pay for expenses incurred within Other Contracted Services line item in the 2020 Carmel Building Operations Budget; and WHEREAS, the 2020 Carmel Building Operations Budget has excess funds in the amount of Seventy One Thousand Four Hundred Thirty Five Dollars and Sixty Seven Cents ($71,435.67) in the following line items: Carmel Building Operations (1208): Line Item 4344000 - Telephone Line Charges $4,000.00 Carmel Building Operations (1208): Line Item 4348000 – Electricity $16,000.00 Carmel Building Operations (1208): Line Item 4349000 - Natural Gas $51,435.67 WHEREAS, the sum of Two Hundred Ninety Five Thousand ($295,000.00) is needed to pay for expenses incurred within Full Time Regular and General Insurance line items of the 2020 Department of Administration Budget; and WHEREAS, the 2020 Department of Administration Budget has excess funds in the amount of Two Hundred Ninety Five Thousand Dollars ($295,000.00) in the following line items: Dept. of Administration (1205): Line Item 4238900 - Other Maint. Supplies $13,000.00 Dept. of Administration (1205): Line Item 4347000 – Workmen’s Compensation $282,000.00 NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Carmel, Indiana, that the Controller is authorized to transfer funds from within the 2020 Carmel Building Operations Budget as follows: Carmel Building Operations (1208): Line Item 4344000 - Telephone Line Charges $4,000.00 Carmel Building Operations (1208): Line Item 4348000 – Electricity $16,000.00 Carmel Building Operations (1208): Line Item 4349000 - Natural Gas $51,435.67 INTO Carmel Building Operations (1208): Line Item 4350900 - Other Cont. Services $71,435.67 Resolution CC 12-21-20-01 Page One of Three Pages DocuSign Envelope ID: BA7BC56C-AFCF-4205-A537-158B63C0A3C0 SPONSOR: Councilor Finkam This Resolution was prepared by Jon Oberlander, Assistant Corporation Counsel, on December 4, 2020 at 1:52 p.m. No subsequent revision to this Resolution has been reviewed by Mr. Oberlander for legal sufficiency or otherwise. NOW, THEREFORE, BE IT FURTHER RESOLVED by the Common Council of the City of Carmel, Indiana, that the Controller is authorized to transfer funds from within the 2020 Department of Operations Budget as follows: Dept. of Administration (1205): Line Item 4238900 - Other Maint. Supplies $13,000.00 Dept. of Administration (1205): Line Item 4347000 – Workmen’s Compensation $282,000.00 INTO Dept. of Administration (1205): Line Item 4110000 - Full Time Regular $13,000.00 Dept. of Administration (1205): Line Item 4347500 - General Insurance $282,000.00 Resolution CC 12-21-20-01 Page Two of Three Pages DocuSign Envelope ID: BA7BC56C-AFCF-4205-A537-158B63C0A3C0 SPONSOR: Councilor Finkam This Resolution was prepared by Jon Oberlander, Assistant Corporation Counsel, on December 4, 2020 at 1:52 p.m. No subsequent revision to this Resolution has been reviewed by Mr. Oberlander for legal sufficiency or otherwise. PASSED by the Common Council of the City of Carmel, Indiana this _____ day of _________________ 2020, by a vote of _________ ayes and ________ nays. COMMON COUNCIL FOR THE CITY OF CARMEL ___________________________________ ______________________________ Laura Campbell, President Sue Finkam, Vice President ___________________________________ _____________________________ H. Bruce Kimball Kevin D. Rider ___________________________________ ______________________________ Anthony Green Jeff Worrell ___________________________________ _____________________________ Timothy J. Hannon Miles Nelson ______________________________ Adam Aasen ATTEST: __________________________________ Sue Wolfgang, Clerk Presented by me to the Mayor of the City of Carmel, Indiana this ____ day of _________________________ 2020, at _______ __. M. ____________________________________ Sue Wolfgang, Clerk Approved by me, the Mayor of the City of Carmel, Indiana, this _____ day of ________________________ 2020, at _______ __. M. ____________________________________ James Brainard, Mayor ATTEST: ___________________________________ Sue Wolfgang, Clerk CC 12-21-20-01 Page Three of Three Pages DocuSign Envelope ID: BA7BC56C-AFCF-4205-A537-158B63C0A3C0 P December 21st 22nd P 22nd 0 6:00 8 December December 5:00 Not Present