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10125-11 2012 Budget Enterprise Funds
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10125-11 2012 Budget Enterprise Funds
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Last modified
11/4/2011 9:53:24 AM
Creation date
11/4/2011 9:53:24 AM
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City Council - City Clerk
City Council - Document Type
Ordinances
City Counci - Date
10/10/2011
Ord-Res Number
10125-11
Bill Number
Bill No. 55-11
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ORDINANCE NO. _ � � � �'��� � <br /> AN ORDfNANCE OF THE COMMON COUNCIL OF THE <br /> CITY OF SOUTH BEND APPROPRIATING MONIES FOR 7HE PURPOSE <br /> OF DEFRAYING THE EXPENSES OF THE DESIGNATED ENTERPRISE FUNDS <br /> OF THE CITY OF SOUTH BEND, INDIANA, FOR THE FISCAL YEAR <br /> BEGINNING JANUARY 1, 2012 AND ENDING DECEMBER 31, 2012, <br /> INCLUDtNG ALL OUTSTANDtNG CLAtMS AND OBLtGATIONS,AND <br /> FIXING A TiME WHEN THE SAME SHALL TAKE EFFECT <br /> STATEMENT OF PURPOSE AND INTENT <br /> It is necessary to pass this Ordinance in order to appropriate monies to defray the expenses of <br /> designated Enterprise Funds of the City of South Bend, Indiana for 2012. <br /> NOW THEREFORE, BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY OF SOUTH <br /> BEND, INDIANA, AS FOLLOWS: <br /> SECTION i. For the expenses of designated Enterprise Funds of the City of South Bend, Indiana,its <br /> various departments,funds,commissions and institutions for the fiscal year ending December 31,2012,the <br /> following sums of money, as set forth in the attached budget which is made a part hereof, are hereby <br /> appropriated and ordered set apart within the funds hereinafter named in Section II, and for the purposes <br /> hereinafter specified in Section II, subject to the laws governing the same. The sums herein appropriated <br /> shall be deemed to include all expenditures authorized to be made in said year, unless otherwise expressly <br /> stipulated or provided by law. <br /> SECTION II. For the fiscal year ending December 31, 2012, the above appropriations are made <br /> within the following funds of the City: <br /> (600) Consolidated Building Fund � <br /> (601) Parking Garage Fund <br /> (610) Solid Waste Fund <br /> (611) Solid Waste Depreciation Fund <br /> (620) Water Works General Operations Fund <br /> (622) Water Works Capital Fund <br /> (623) Water Works Bond Capital Fund <br /> (624) Water Works Customer Deposit Fund <br /> (625) Water Works Sinking Fund <br /> {626) Water Works Bond Reserve Fund <br /> (629) Water Works 08�M Reserve Fund <br /> (640) Sewage Repair Fund/Insurance Fund <br /> (641) Sewage Works General Operations Fund <br /> (642) Sewage Works Capital Fund <br /> (643) Sewage Works O&M Reserve Fund <br /> (647) Sewer Bond 2007 Fund <br /> (649) Sewage Works Sinking Fund <br /> (650} Sewage Works Clay Operating Fund <br /> (651) Sewer Bond 2007B Fund <br /> (653) Sewage Works Debt Service Reserve Fund <br /> (658) Sewer Bond CSO Pian 2010 Fund <br /> (670) Century Center Operating Fund <br /> (671) Century Center Capital Fund <br /> (659) Sewage Works 2011 Bond Construction Fund <br /> (661) Sewage Works 2012 Bond Construction Fund <br /> 3� <br />
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