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ORDINANCE NO. ~, ~ O°~ ' ~ ~,
<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 2002 INCLUDING $3,778,684 FROM THE GENERAL FUND,
<br />$862,780 FROM THE CUMULATIVE CAPITAL DEVELOPMENT FUND,
<br />$28,000 FROM THE CUMULATIVE CAPITAL IMPROVEMENT FUND,
<br />$8,238,000 FROM THE COUNTY OPTION INCOME TAX FUND,
<br />$2,610,000 FROM THE ECONOMIC DEVELOPMENT INCOME TAX FUND,
<br />$41,100 FROM THE MORRIS PERFORMING ARTS CENTER CAPITAL FUND,
<br />$21,500 FROM THE PARKS AND RECREATION FUND,
<br />$322,700 FROM THE PARKS NON-REVERTING CAPITAL FUND,
<br />$30,000 FROM THE PARK RECREATION NON-REVERTING FUND,
<br />$6,000 FROM THE EAST RACE WATERWAY FUND,
<br />$32,000 FROM THE CITY CEMETERY TRUST FUND,
<br />$2,074,000 FROM THE LOCAL ROADS AND STREETS FUND,
<br />$50,750 FROM THE PROJECT RELEAF FUND,
<br />$30,900 FROM THE CONSOLIDATED BUILDING DEPARTMENT FUND,
<br />$1,328,454 FROM THE WATER WORKS DEPRECIATION FUND, AND
<br />$5,294,050 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 2002 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 2002 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 />AMOUNT
<br />GENERAL FUND (Fund # 101) $ 3,778,684
<br />CUMULATIVE CAPITAL DEVELOPMENT FUND (Fund # 406)
<br />CUMULATIVE CAPITAL IMPROVEMENT FUND (Fund # 407)
<br />COUNTY OPTION INCOME TAX FUND (Fund # 404)
<br />ECONOMIC DEVELOPMENT INCOME TAX FUND (Fund # 408)
<br />MORRIS PERFORMING ARTS CENTER CAPITAL FUND (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 />CITY CEMETERY TRUST FUND (Fund # 730)
<br />LOCAL ROADS AND STREETS FUND (Fund # 251)
<br />PROJECT RELEAF FUND (Fund # 655)
<br />862,780
<br />28,000
<br />8,238,000
<br />2,610,000
<br />41,100
<br />21,500
<br />322,700
<br />30,000
<br />6,000
<br />32,000
<br />2,074,000
<br />50,750
<br />
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