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HomeMy WebLinkAboutD-2083-12 Limits on Capital Project EncumbrancessAN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA, AMENDING CHAPTER 2, ARTICLE 6, SECTION 2 -303 (ENCUMBRANCES), ESTABLISHING LIMITATIONS ON ENCUMBRANCES FOR CAPITAL FUND PROJECTS WHEREAS, the Carmel Common Council is obligated under Carmel City Code 2 -12 and Indiana Code 36 -1 -4 -8 to provide for the payment of debts incurred by the City of Carmel, including offices within the Executive branch; and WHEREAS, Carmel City Code 2 -303 currently imposes certain limitations on branches of the City government concerning expenditures for capital fund projects (the "Projects as those projects are defined in the ordinance; and, WHEREAS, the Carmel Common Council desires to formalize a mechanism for discussion between the Council and the City departments engaged in the Projects; and, NOW, THEREFORE, IT IS AGREED AND ORDAINED by the Common Council of the City of Carmel, Indiana, as follows: Section 1: The foregoing Recitals are incorporated herein by this reference. Section 2: Chapter 2, Article 6, Section 2 -303 of the Carmel City Code should be and the same is hereby amended to include subsection (d) as follows: 2 -303 Encumbrances. ORDINANCE D- 2083 -12 AS AMENDED Sponsor: Councilor Sharp (a) All City departments, the office of the Mayor, Clerk- Treasurer, Common Council, and City Judge may encumber funds in the absence of a written contractual obligation from one budget year to a subsequent budget year, only in conformance with this Section. (b) In the event that a department seeks to carry forward such an encumbrance to a subsequent budget year, that department must submit a memorandum to the Common Council, prior to the adoption of the City budget by the Common Council, listing any such encumbrance. 1) The failure to provide such a memorandum will result in the automatic cancelation of such encumbrance and the automatic return of the encumbered funds to their originating fund on the first day of the following budget year; 2) The only exception will be invoices which remain in "dispute" or "inquiry" status, or invoices received after the last annual Council meeting; and, VERSION 2 FINANCE, ADMINISTRATION AND RULES COMMITTEE 4/19/12 This document prepared by: Thomas D. Perkins, attorney at law, Frost Brown Todd LLC. P age 1 INDLibrary2 0123312.0590320 1070015v3 Sponsor: Councilor Sharp 3) Any encumbrances specified in such a memorandum shall, subject to any modifications or conditions adopted by the Common Council through a resolution, automatically be renewed in the subsequent budget year. (c) All capital fund projects (Cum Cap Development, Cum Cap Improvement, and Cum Cap Sewer) as well as Local Road and Street Fund projects that have been encumbered may not be used for any project or purpose different than that established by the original encumbrance, and such project or purpose must proceed in the budget year in which the funds are encumbered. If it is deemed necessary to change the scope of the encumbrance, a resolution must be presented to and approved by the Common Council. This resolution shall list the detailed justification for the change request." Section 3. All other current provisions of City Code Chapter 2, Article 6 shall remain in full force and effect and are not affected by this Ordinance. Section 4. All prior ordinances or parts thereof inconsistent with any provision of this Ordinance are hereby repealed, to the extent of such inconsistency only, as of the effective date of this Ordinance. However, the repeal or amendment by this Ordinance of any other ordinance does not affect any rights or liabilities accrued, penalties incurred or proceedings begun prior to the effective date of this Ordinance. Those rights, liabilities and proceedings are continued and penalties shall be imposed and enforced under such repealed or amended ordinance as if this Ordinance had not been adopted. Section 5. If any portion of this Ordinance is for any reason declared to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portions of this Ordinance so long as enforcement of same can be given the same effect. Section 6. This Ordinance shall be in full force and effect from and after its passage and signing by the Mayor and such publication as is required by law. PASSED by the Common Council of the City of Carmel, Indiana, this Q. day of 2012, by a vote of 41 ayes and a nays. VERSION 2 FINANCE, ADMINISTRATION AND RULES COMMITTEE 4/19/12 This document prepared by: Thomas D. Perkins, attorney at law, Frost Brown Todd LLC. I a e 2 INDLibrary2 0123312.0590320 1070015v3 Presidi f g Officer Richard L. Sharp, Presid: t Pro Tempore onald E. Carter ATTEST: ATTEST: COMMON CO p CIL FOR THE CITY )F CA EL INDLibrary2 0123312.0590320 1070015v3 Diana L. Cordray, IAMC, Clerk- ''reasurer Diana L. Cordray, IAMC, Clerk reasurer Kevin D. Rider Carol Schleif W. Eric S>idensticker Neo tot Sponsor: Councilor Sharp Presented by me to the Mayor of the City of Carmel, Indiana this o`�`I day of 2012, at 1: a� �.M. Diana L. Cordray, IAMC, Clerk -T surer Ap roved by me, Mayor of the City of Carmel, Indiana, this ate{ day of 2012, at 7:17 M. mes Brainard, Mayor VERSION 2 FINANCE, ADMINISTRATION AND RULES COMMITTEE 4/19/12 This document prepared by: Thomas D. Perkins, attorney at law, Frost Brown Todd LLC. 1' g e 1