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HomeMy WebLinkAbout185184 05/11/2010 CITY OF CARMEL, INDIANA VENDOR: 357616 Page 1 of 1 ONE CIVIC SQUARE CARMEL PERFORMING ARTS FOUNDAT�&K AMOUNT: $1,635,904.00 CARMEL, INDIANA 46032 30 W MAIN STREET CARMEL IN 46032 CHECK NUMBER: 185184 CHECK DATE: 5/11/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 912 5023990 1,635,904.00 OPERATING COSTS SPONSORS: Councilors Sharp, Snyder, Rider, Griffiths, and Carter ORDINANCE D- 1987 -10 AS AMENDED AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA, AUTHORIZING AND PROVIDING FOR THE APPROPRIATION OF FUNDS FROM THE RAINY DAY FUND WHEREAS, the City of Carmel, Indiana (hereinafter "City has established a Rainy Day Fund (hereinafter "Fund and WHEREAS, the Fund currently has a balance of approximately Seven Million Two Hundred Seventy -Eight Thousand Seventy -Two Dollars and Twenty -Eight Cents ($7,278,472.28); and WHEREAS, the Mayor and the Carmel Common Council (the "Council hereby pledge to replenish the Fund, in the Fourth Quarter 2010, in the amount of eight hundred and twenty five thousand dollars ($825,000) from monies available in the budget at that time; and WHEREAS, The Carmel Performing Arts Foundation, Inc. (also known as "The Center for the Performing Arts, Inc. is an Indiana not for profit foundation (hereinafter "Foundation formed to operate the concert hall and theaters being built by the Carmel Redevelopment Commission in the Carmel City Center; and WHEREAS, it is the long range goal of the City and the Foundation for the Foundation to raise funds to relieve the City of the entire burden of funding operations of the concert hall and theaters; and WHEREAS, it is the goal of the City and Foundation to increase economic activity and continue to build Carmel as a more desirable city in which to live by providing world class performances and facilities; and WHEREAS, the various arts venues to be operated by the Foundation are in the start-up phase prior to the receipt of revenue from ticket sales, program sales, etc.; and WHEREAS, it is necessary for the Foundation to hire staff and prepare for the inaugural season of performances; and WHEREAS, the start-up costs of venues of this quality are substantial; and WHEREAS, the Executive Director of the Foundation will brief the Council on the Foundation's budget, to include sources of funds to date, except to the extent that such sources of funds have required anonymity and /or confidentiality in writing or where such disclosure is otherwise prohibited by law, and proposed uses of City funding, prior to the consideration by the Council of this Ordinance; and Page One of Three Pages Version A, April 27, 2010 This Ordinance was prepared by Thomas D. Perkins, Carmel Assistant City Attorney. (Z IANAE BassUy DocumentslORDINANCES1Addi onal Appropdations120101RAINY DAY Funds CPAC Appr ORD D- 1981- 10_2.doc:4Q&201010:13 AMA SPONSORS: Councilors Sharp, Snyder, Rider, Griffiths, and Carter WHEREAS, The Executive Director of the Foundation, or his designee, shall provide to the Council: A copy of the written, monthly financial report submitted to the Foundation Board; A yearly, professionally- audited financial statement, not later than the end of the second month of the Foundation's fiscal year; A copy of the Foundation's IRS Form 990 within thirty (30) days of filing; A quarterly report, at a regular Council meeting, within 30 days after the close of the quarter; Said reports shall include sources of income, except to the extent that such sources of income have required anonymity and /or confidentiality in writing or where such disclosure is otherwise prohibited by law. NOW, 'THEREFORE, BE IT ORDAINED by the Common Council of the City of Carmel, Indiana, that the following sum of money is hereby appropriated out of the Rainy Day Fund Operating Balance for the purposes specified, subject to applicable laws, as follows: Section 1 The foregoing Recitals are incorporated herein by this reference. Section 2 The following sum of money is hereby appropriated out of the Rainy Day Fund Operating Balance for the purposes specified, subject to applicable laws, as follows: T I $1 from the RAINY DAY FUND OPERATING BALANCE To The Carmel Performing Arts Foundation, Inc., to defray the initial costs of operation, In the amount of $1,635,904.00. J PASSED by the Common Council of the City of Carmel, Indiana, this day of 2010, by a vote of ayes and nays. Ordinance D- 1987 -10 Page Two of Three Pages Version A, April 27, 2010 '.I ti :D d L- AVH 0101 This Ordinance was prepared by Thomas D. Perkins, Carmel Assistant City Attorney. (Z:IE BasslMy DocumentslORDINANCESAdd&onal Appropriationsl20101RAINY DAY Funds CPAC Appr ORD D-1 987-102.0c:55010 8:55 AMj SPONSORS: Councilors Sharp, Snyder, Rider, Griffiths, and Carter COMMON COUNCIL FOR THE CITY OF CARMEL 1 Presidin fer os h riffiths Richard L. Sharp, Pre dent Pro Tempore Kevin Rider OPPOSE I Z J hn V cetturo W. En' eid sticker Ronald E. Carter uci nyder ATTEST: 4 Diana L. Cordray, IAMC, Clerk Tr Sur Presented by me to the Mayor of the City of Carmel, Indiana, this day of 2010, at T. 59 O'clock, 4. M. Diana L. Cordray, IAMC, Clerk asurer Approve j by me, the Mayor of the City of Carmel, Indiana, this eday of Ma,,�A 2010, at 3 Lj O'clock, A M. c r. 2/-Wl 1 �Mes Brainard, Mayor ATTE Diana L. Cordray, IXNk, Clerk Tre frer Ordinance D- 1987 -10 Page Three of Three Pages This Ordinance was prepared by Thomas D. Perkins, Carmel Assistant City Attorney. [7 :"WIE BassWy DDcumentsIORDINANCESVAddltional Appmpria1Jons120101RAINY DAY Funds CPAC Appr ORD D- 1987- 10_2.docA/2 91201 0 10 :13 AMA Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6. 20 Clerk- Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF C w ON ACCOUNT OF APPROPRIATION FOR Board Members P09 or DEPT. INVOICE NO. ACCT #/TITLE AMOUNT I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 20 i atur A 16Z Title Cost distribution ledger classification if claim paid motor vehicle highway fund