Appropriating Funds Capital Expenditures

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4 . ORDINANCE NO. SW -- M AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING FUNDS FOR CAPITAL EXPENDITURES, INCLUDING $1, 338, 618 FROM THE GENERAL FUND, $1, 400, 000 FROM THE PARKS AND RECREATION FUND, $692, 240 FROM THE CUMULATIVE CAPITAL DEVELOPMENT FUND, $150, 000 FROM THE CUMULATIVE CAPITAL IMPROVEMENT FUND, $187, 500 FROM THE EMERGENCY MEDICAL SERVICES FUND $27, 000 FROM THE BUILDING DEPARTMENT FUND, $291, 500 FROM THE SOLID WASTE DEPRECIATION FUND, $903, 000 FROM THE WATER WORKS DEPRECIATION FUND, $5, 944, 500 FROM THE SEWAGE WORKS DEPRECIATION FUND, $1, 445, 000 FROM THE LOCAL ROAD AND STREET FUND $719, 000 FROM THE ECONOMIC DEVELOPMENT INCOME TAX FUND STATEMENT OF PURPOSE AND INTENT, The City anticipates making a variety of capital improvements to its various facilities and capital inventory during fiscal year 1996 and has determined that it is necessary and appropriate to make payment of these expenses and to appropriate sufficient funds from the various capital funds of the City to do so, and that it is in the best interests of the City that the same occur. The specific capital improvements and expenditures the City anticipates making, and the capital funds from which appropriations are hereby made to support those expenditures are as follows: GENERAL FUND (Fund No. : 101) $ 1, 338, 618 PARKS AND RECREATION FUND (Fund No. :201) 1, 400, 000 CUMULATIVE CAPITAL DEVELOPMENT FUND 692, 240 (Fund No. :406) CUMULATIVE CAPITAL IMPROVEMENT FUND 150, 000 (Fund No. :407) EMERGENCY MEDICAL SERVICES CAPITAL FUND 187, 500 (Fund No. :288) BUILDING DEPARTMENT FUND (Fund No. : 600) 27, 000 SOLID WASTE DEPRECIATION FUND (Fund No. : 611) 291, 500 WATER WORKS DEPRECIATION FUND (Fund No. : 622) 903, 000 SEWAGE WORKS DEPRECIATION FUND (Fund No. : 642) 5, 944, 500