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City of South Bend,Indiana <br /> June 2019 Additional Appropriation Requests-Civil City Funds <br /> (increase or decrease in total fund expenditures) <br /> May 28,2019 <br /> Common Council Approved##/##119-Bill No.##-19 <br /> Budget <br /> Department Fiscal Officer/ Account Project Increase/ <br /> Fund Name Name Account Name Contact Name Number Number (Decrease) Justification <br /> L I_ <br /> Administrative Items <br /> 2018 Fire St#9 Bond Debt Service Fire Dept Debt Service/Principal Amy Shirk 350-0901-422.38-01' 170,000 Establish budget for 2019 Fire Station#9 Bond payments(debt schedule#168)_ <br /> 2018 Fire St#9 Bond Debt Service Fire Dept Debt Service I Interest Amy Shirk 350-0901-422.38-02 _ 151307 Funded by transfers in from the EMS Capital Fund 287. <br /> 5 321,707 <br /> Professional Sports Development Admin 6 Finance Inledund Transfer Out Amy Shirk 377-0401452.50-02 5 178534 Close Fund 377 now that Cove bonds are paid off.Transfer remaining cash <br /> balance to EDIT Fund 408 to repay Fund 408 for the funds it gave Fund 377 <br /> to pay debt service on the 2010 Cove bonds. <br /> 2018 Zoo Bond Capital VPA/Potawatomi Zoo Capital/Land Improvements Amy Shirk 453-1104-452.42-01 $ 3,300,000 Establish budget for 2018 Zoo Bond Capital Fund to track expenditures of <br /> the zoo bond. <br /> •Zoo bond proceeds are being held by US Bank.The City requests <br /> disbursements of those proceeds for invoices related to the Potawatomi <br /> Zoo project. <br /> -Remaining bond proceeds at 12/31/18=33,264,859+Plus estimated <br /> interest earnings during 2019=83,300,000 estimated budget for 2019 <br /> $ 3421,827 <br /> Total Civil City $ 6,549,984 <br /> 2019 Budget Amendments 5/30/2019 <br /> Page 2 <br />