43-20 Ordinance Appropriation Monies For the Purpose of Defraying the Expense of Departments and Funds of the City of South Bend for the Fiscal Year Ending December 31, 2020

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Fund 622 - Water Works Capital 622 - Water Works Capital 622 - Water Works Capital 622 - Water Works Capital City of South Bend, IN Cost Category 2021 Budget Supplies Services - Capital 2,573,000 Debt Service - 622 - Water Works Capital Interfund Transfers - 622 - Water Works Capital Total 2,573,000 624 - Water Works Customer Deposit Personnel - 624 - Water Works Customer Deposit y,)I TH ltd. Exhibit A 624 - Water Works Customer Deposit 2021 Budget - Form Required by - South Bend Municipal Code Sec. 2-90 624 - Water Works Customer Deposit Fund 622 - Water Works Capital 622 - Water Works Capital 622 - Water Works Capital 622 - Water Works Capital City of South Bend, IN Cost Category 2021 Budget Supplies Services - Capital 2,573,000 Debt Service - 622 - Water Works Capital Interfund Transfers - 622 - Water Works Capital Total 2,573,000 624 - Water Works Customer Deposit Personnel - 624 - Water Works Customer Deposit Supplies - 624 - Water Works Customer Deposit Services - 624 - Water Works Customer Deposit Capital - 624 - Water Works Customer Deposit Debt Service - 624 - Water Works Customer Deposit Interfund Transfers 17,381 624 - Water Works Customer Deposit Total Capital 17,381 625 - Water Works Sinking (Debt Service) Personnel - 625 - Water Works Sinking (Debt Service) Supplies - 625 - Water Works Sinking (Debt Service) Services - 625 - Water Works Sinking (Debt Service) Capital - 625 - Water Works Sinking (Debt Service) Debt Service 1,511,548 625 - Water Works Sinking (Debt Service) Interfund Transfers 24,269 625 - Water Works Sinking (Debt Service) Total Capital 1,535,817 626 - Water Works Bond Reserve Personnel - 626 - Water Works Bond Reserve Supplies 626 - Water Works Bond Reserve Services 626 - Water Works Bond Reserve Capital 626 - Water Works Bond Reserve Debt Service 626 - Water Works Bond Reserve Interfund Transfers 20,000 626 - Water Works Bond Reserve Total 20,000 629 - Water Works Reserve Operations & Maintenance Personnel - 629 - Water Works Reserve Operations & Maintenance Supplies - 629 - Water Works Reserve Operations & Maintenance Services - 629 - Water Works Reserve Operations & Maintenance Capital - 629 - Water Works Reserve Operations & Maintenance Debt Service - 629 - Water Works Reserve Operations & Maintenance Interfund Transfers 41,884 629 - Water Works Reserve Operations & Maintenance Total 41,884 640 - Sewer Repair Insurance Personnel 164,348 640 - Sewer Repair Insurance Supplies 38,475 640 - Sewer Repair Insurance Services 355,801 640 - Sewer Repair Insurance Capital - 640 - Sewer Repair Insurance Debt Service