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<br />ORDINANCE NO. _ J
<br />AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND,
<br />INDIANA, APPROPRIATING FUNDS FOR CAPITAL EXPENDITURES FOR THE FISCAL
<br />YEAR 2004 INCLUDING $4,160,483 FROM THE GENERAL FUND,
<br />$1,433,380 FROM THE CUMULATIVE CAPITAL DEVELOPMENT FUND,
<br />$407,000 EMERGENCY MEDICAL SERVICES
<br />$12,437,135 FROM. THE COUNTY OPTION INCOME TAX FUND,
<br />$1,654,201 FROM THE ECONOMIC DEVELOPMENT INCOME TAX FUND,
<br />$30,000 MORRIS PERFORMING ARTS CENTER, $894,441 FROM THE PARKS AND
<br />RECREATION FUND, $312,300 FROM THE PARKS NON-REVERTING CAPITAL FUND,
<br />$115,000 FROM THE PARK RECREATION NON-REVERTING FUND,
<br />$14,000 FROM THE EAST RACE WATERWAY FUND,
<br />$287,200 COVELESKI STADIUM,
<br />$3,413,000 FROM THE LOCAL ROADS AND STREETS FUND,
<br />$45,700 FROM THE PROJECT RELEAF FUND,
<br />$27,900 FROM THE CONSOLIDATED BUILDING DEPARTMENT FUND,
<br />$483,400 SOLID WASTE, $1,699,228 FROM THE WATER WORKS DEPRECIATION
<br />-FUND, AND $446,300 FROM THE SEWAGE WORKS DEPRECIATION FUND
<br />STATEMENT OF PURPOSE AND INTENT
<br />The City anticipates making a variety of capital improvements to its various facilities and
<br />capital inventory during fiscal year 2004 and has determined that it is necessary and appropriate
<br />to make payment of these expenses and to appropriate sufficient funds from the various capital
<br />funds of the City to do so, and that it is in the best interests of the City that the same occur.
<br />The specific capital improvements and expenditures the City anticipates making and the
<br />capital funds from which appropriations are made to support those expenditures are identified
<br />hereafter.
<br />NOW, THEREFORE BE IT ORDAINED BY THE COMMON COUNCIL OF THE
<br />CITY OF SOUTH BEND AS FOLLOWS:
<br />SECTION I. The following amounts shall be and hereby are appropriated in the fiscal
<br />year 2004 and ordered set apart within the following designated capital funds for the payment of
<br />the expenses identified below, and in accordance with the detail attached as Exhibit "A".
<br />FUND
<br />GENERAL FUND (Fund # 101)
<br />CUMULATIVE CAPITAL DEVELOPMENT FUND (Fund # 406)
<br />COUNTY OPTION INCOME TAX FUND (Fund # 404)
<br />ECONOMIC DEVELOPMENT INCOME TAX FUND (Fund # 408)
<br />MORRIS PERFORMING ARTS CENTER (Fund #416)
<br />PARKS AND RECREATION FUND (Fund # 201)
<br />PARKS NON-REVERTING CAPITAL FUND (Fund # 405)
<br />PARK RECREATION NON-REVERTING FUND (Fund # 203)
<br />EAST RACE WATERWAY FUND (Fund # 271)
<br />COVELESKI STADIUM (Fund #401)
<br />EMERGENCY MEDICAL SERVICES (Fund # 288)
<br />LOCAL ROADS AND STREETS FUND (Fund # 251)
<br />PROJECT RELEAF FUND (Fund #.655)
<br />CONSOLIDATED BUILDING DEPARTMENT FUND (Fund # 600)
<br />SOLID WASTE DEPRCIATION (Fund # 611)
<br />AMOUNT
<br />$4,160,483
<br />1,433,380
<br />12,437,13 5
<br />1,654,201
<br />30,000
<br />894,441
<br />312,300
<br />115,000
<br />14,000
<br />287,200
<br />407,000
<br />3,413,000
<br />45,700
<br />27,900
<br />483,400
<br />
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