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Exhibit A <br />2021 Budget <br />Form Required by <br />South Bend Municipal Code Sec. 2-90 <br />Fund <br />640 - Sewer Repair Insurance <br />City of South Bend, IN <br />Cost Category 2021 Budget <br />Interfund Transfers 91,901 <br />640 - Sewer Repair Insurance Total 650,525 <br />641 - Sewage Works Operations Personnel 7,322,544 <br />641 - Sewage Works Operations Supplies 1,975,014 <br />641 - Sewage Works Operations Services 8,318,426 <br />641 - Sewage Works Operations Capital <br />641 - Sewage Works Operations Debt Service 302,231 <br />641 - Sewage Works Operations htterfund Transfers 24,447,533 <br />641 - Sewage Works Operations Total 42,365,748 <br />642 - Sewage Works Capital Personnel <br />642 - Sewage Works Capital Supplies <br />10,476 <br />642 - Sewage Works Capital Services <br />642 - Sewage Works Capital Capital 5,855,000 <br />642 - Sewage Works Capital Debt Service <br />642 - Sewage Works Capital Interfund Transfers - <br />642 - Sewage Works Capital Total 5,855,000 <br />643 - Sewage Works Reserve Operations & Maintenance Personnel - <br />643 - Sewage Works Reserve Operations & Maintenance Supplies <br />643 - Sewage Works Reserve Operations & Maintenance Services <br />643 - Sewage Works Reserve Operations & Maintenance Capital <br />643 - Sewage Works Reserve Operations & Maintenance Debt Service <br />643 - Sewage Works Reserve Operations & Maintenance Interfund Transfers 75,112 <br />643 - Sewage Works Reserve Operations & Maintenance Total 75,112 <br />649 - Sewage Sinking (Debt Service) Personnel - <br />649 - Sewage Sinking (Debt Service) <br />649 - Sewage Sinking (Debt Service) <br />649 - Sewage Sinking (Debt Service) <br />649 - Sewage Sinking (Debt Service) <br />Supplies <br />Services <br />Capital - <br />Debt Service 7,694,771 <br />649 - Sewage Sinking (Debt Service) Interfund Transfers - <br />649 - Sewage Sinking (Debt Service) Total 7,694,771 <br />654 - Sewage Works Customer Deposit Personnel - <br />654 - Sewage Works Customer Deposit Supplies <br />654 - Sewage Works Customer Deposit Services <br />654 - Sewage Works Customer Deposit Capital <br />654 - Sewage Works Customer Deposit Debt Service <br />654 - Sewage Works Customer Deposit Interfund Transfers 5,578 <br />654 - Sewage Works Customer Deposit Total 5,578 <br />655 - Project ReLeaf Personnel 79,575 <br />655 - Project ReLeaf Supplies 10,476