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<br />SUBSTITUTE ORDINANCE N0. (~~la /
<br />AN ORDINANCE OF THE COMMON COUNCIL OF THE
<br />CITY OF SOUTH BEND, INDIANA,
<br />APPROPRIATING FUNDS FOR CAPITAL EXPENDITURES,
<br />INCLUDING $3,080,803 FROM THE GENERAL FUND,
<br />$1,300,639 FROM THE PARKS AND RECREATION FUND,
<br />$700,000 FROM THE CUMULATIVE CAPITAL DEVELOPMENT FUND,
<br />$135,000 FROM THE CUMULATIVE CAPITAL IMPROVEMENT FUND,
<br />$280,591 FROM THE EMERGENCY MEDICAL SERVICES FUND
<br />$60,000 FROM THE BUILDING DEPARTMENT FUND,
<br />$155,500 FROM THE SOLID WASTE DEPRECIATION FUND,
<br />$1,732,500 FROM THE WATER WORKS DEPRECIATION FUND,
<br />$7,626,714 FROM THE SEWAGE WORKS DEPRECIATION FUND,
<br />$1,587,000 FROM THE LOCAL ROAD AND STREET FUND
<br />$1,057,240 FROM THE ECONOMIC DEVELOPMENT INCOME TAX FUND
<br />STATEMENT OF PURPOSE AND INTENT
<br />l
<br />The City anticipates making a variety of capital
<br />improvements to its various facilities and capital inventory during
<br />fiscal year 1997 and has determined that it is necessary and
<br />appropriate to make payment of these expenses and to appropriate
<br />sufficient funds from the various capital funds of the City to do
<br />so, and that it is in the best interests of the City that the same
<br />occur.
<br />The specific capital improvements and expenditures the
<br />City anticipates making, and the capital funds from which
<br />appropriations are hereby made to support those expenditures are as
<br />follows:
<br />GENERAL FUND (Fund No.: 101) $ 3, 080, 803
<br />PARKS AND RECREATION FUND (Fund No.: 201) 1,300,639
<br />CUMULATIVE CAPITAL DEVELOPMENT FUND 700,000
<br />(Fund No.:406)
<br />CUMULATIVE CAPITAL IMPROVEMENT FUND 135,000
<br />(Fund No.:407)
<br />EMERGENCY MEDICAL SERVICES CAPITAL FUND 280,591
<br />(Fund No.:288)
<br />BUILDING DEPARTMENT FUND (Fund No.:600) 60,000
<br />SOLID WASTE DEPRECIATION FUND (Fund No.:611) 155,500
<br />WATER WORKS DEPRECIATION FUND (Fund No.:622) 1,732,500
<br />SEWAGE WORKS DEPRECIATION FUND 7,626,714
<br />LOCAL ROADS AND STREET FUND (FUND NO.: 251) 1,587,000
<br />ECONOMIC DEVELOPMENT INCOME TAX FUND 1,057,240
<br />(Fund No.: 408)
<br />NOW, THEREFORE, BE IT ORDAINED BY THE COMMON COUNCIL OF THE
<br />CITY OF SOUTH BEND, INDIANA, AS FOLLOWS:
<br />SECTION I. That the amount of $3,080,803 shall be and
<br />hereby is appropriated in 1997 and ordered set apart within the
<br />General Fund (Fund No.101) , as set forth below, for the payment of
<br />
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