Appropriating Monies Defraying the Expenses of the Designated Enterprise Funds for Year January 1, 2016 and Ending December 31, 2016

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ORDINANCE NO. LP 3 gR-1 5 AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND,INDIANA, APPROPRIATING MONIES FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF THE DESIGNATED ENTERPRISE FUNDS OF THE CITY OF SOUTH BEND,INDIANA,FOR THE FISCAL YEAR BEGINNING JANUARY 1,2016 AND ENDING DECEMBER 31,2016 INCLUDING ALL OUTSTANDING CLAIMS,AND OBLIGATIONS,AND FIXING A TIME WHEN THE SAME SHALL TAKE EFFECT. STATEMENT OF PURPOSE AND INTENT It is necessary to pass this Ordinance in order to appropriate monies to defray the expenses of designated Enterprise Funds of the City of South Bend,Indiana for 2016. NOW,THEREFORE,BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY OF SOUTH BEND,INDIANA,AS FOLLOWS: SECTION I. For the expenses of designated Enterprise Funds of the City of South Bend,Indiana its various Departments,Funds, Commissions and institutions for the fiscal year ending December 31,2016,the following sums of money,as set forth in the attached budget which is made a part hereof,are hereby appropriated and ordered set apart within the Funds hereinafter named in Section II,and for the purposes hereinafter specified in Section II,subject to the laws governing the same. The sums herein appropriated shall be deemed to include all expenditures authorized to be made in said year,unless otherwise expressly stipulated or provided by law. SECTION II. For the fiscal year ending December 31,2016 the above appropriations are made within the following Funds of the City: (287) EMS Capital Fund (288) EMS Operating Fund (600) Consolidated Building Fund (601) Parking Garages Fund (610) Solid Waste Operating Fund (611) Solid Waste Depreciation Fund (620) Water Works General Operations Fund (622) Water Works Capital Fund (624) Water Works Customer Deposit Fund (625) Water Works Sinking Fund (626) Water Works Bond Reserve (629) Water Works 0&M Reserve Fund (640) Sewage Repair Insurance Fund (641) Sewage Works General Operations Fund (642) Sewage Works Capital Fund (643) Sewage Works O&M Reserve Fund (649) Sewage Works Bond Sinking Fund (661) 2012 Sewer Bond Fund (670) Century Center Operating Fund (672) Century Center Energy Savings Debt Service Fund SECTION III.This Ordinance shall be in full force and effect from and after its passage by the Common Council and approval by the Mayor.