|
•
<br /> ,...
<br /> Exhibit A ---4ivrli-a,
<br /> ,...'"0,7 --(% City of South Bend,IN
<br /> 2023 Budget .(5(•..,,I,
<br /> Form Required by
<br /> South Bend Municipal Code Sec.2-90
<br /> rFund- .: - .,.. -,'"."•AYAt'zi-:?':15V..-='-••`p r;c:•.:',';'.'.: ‘"•• ' •''''' t,';',7,..Colttiirgoiiiii:!':.y:71023:BUdg.ti
<br /> 620-Water Works Operations(9534) Personnel 6,054,153
<br /> 620-Water Works Operations(9534) Supplies 2,023,759
<br /> 620-Water Works Operations(9534) Services 5,984,308
<br /> 620-Water Works Operations(9534) Capital -
<br /> 620-Water Works Operations(9534) Debt Service -
<br /> 620-Water Works Operations(9534) Interfund Transfers 8,058,190
<br /> 620 Total 22,120,410
<br /> 622-Water Works Capital(9535) Personnel -
<br /> 622-Water Works Capital(9535) Supplies -
<br /> 622-Water Works Capital(9535) Services 1,000,000
<br /> 622-Water Works Capital(9535) Capital 19,338,000
<br /> 622-Water Works Capital(9535) Debt Service -
<br /> • -
<br /> 622-Water Works Capital(9535) Interfund Transfers
<br /> 622 Total 20,338,000
<br /> 625-Water Works Sinking(Debt Service)(9537) Personnel -
<br /> 625-Water Works Sinking(Debt Service)(9537) Supplies -
<br /> 625-Water Works Sinking(Debt Service)(9537) Services -
<br /> 625-Water Works Sinking(Debt Service)(9537) Capital -
<br /> 625-Water Works Sinking(Debt Service)(9537) Debt Service 2,753,661
<br /> 625-Water Works Sinking(Debt Service)(9537) Interfund Transfers -
<br /> 625 Total 2,753,661
<br /> 640-Sewer Repair Insurance(9540) Personnel 192,903
<br /> 640-Sewer Repair Insurance(9540) Supplies 66,447
<br /> 640-Sewer Repair Insurance(9540) Services 457,750
<br /> 640-Sewer Repair Insurance(9540) Capital -
<br /> 640-Sewer Repair Insurance(9540) Debt Service -
<br /> 640-Sewer Repair Insurance(9540) Interfund Transfers 100,506
<br /> 640 Total 817,606
<br /> 641 -Sewage Works Operations(9541) Personnel 8,323,916
<br /> 641 -Sewage Works Operations(9541) Supplies 2,774,710
<br /> 641 -Sewage Works Operations(9541) Services 6,866,026
<br /> 641 -Sewage Works Operations(9541) Capital -
<br /> 641 -Sewage Works Operations(9541) Debt Service -
<br /> 641 -Sewage Works Operations(9541) Interfund Transfers 20,391,637
<br /> 641 Total 38,356,289
<br /> 642-Sewage Works Capital(9542) Personnel -
<br /> 642-Sewage Works Capital(9542) Supplies -
<br /> 642-Sewage Works Capital(9542) Services 1,500,000
<br /> 642-Sewage Works Capital(9542) ^ Capital 32,710,000
<br /> 642-Sewage Works Capital(9542) Debt Service -
<br /> 642-Sewage Works Capital(9542) Interfund Transfers -
<br /> 642 Total 34,210,000
<br /> 649-Sewage Sinking(Debt Service)(9544) Personnel -
<br /> 649-Sewage Sinking(Debt Service)(9544) Supplies -
<br /> 649-Sewage Sinking(Debt Service)(9544) Services -
<br /> 649-Sewage Sinking(Debt Service)(9544) Capital -
<br /> 649-Sewage Sinking(Debt Service)(9544) Debt Service 9,773,347
<br /> 649-Sewage Sinking(Debt Service)(9544) Interfund Transfers -
<br /> 649 Total 9,773,347
<br />
|