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Fund# Description <br />641 ~ Sewage Works Operation <br />642 Sewage Works Depreciation <br />643 Sewage Works Operations & <br /> Maintenance Reserve <br />650 Clay Sewage <br />Total <br />Amount Transferred <br />$2,355,000.00 <br />$673,000.00 <br />$427,000.00 <br />$1,086,322.00 <br />$4,541,322.00 <br />SECTION III. The sum of $4,541,322.00 is appropriated within Sewage Works Debt <br />Service Reserve Fund #653 to satisfy the City's sewage works bond debt service reserve <br />obligation t:~rough 2009 and a portion of 2010. <br />SECTION IV. Clay Sewage Fund #650 is hereby closed because Clay Utilities is part of <br />the City of South Bend Sewage Utility and a separate fund is no longer needed. <br />SECTION V. This ordinance shall be in full force and effect from and after its passage <br />by the Common Council and approval by the Mayor. <br />Member, South Bend Common Council <br />Attest: <br />City Clerk <br />~~^^. , , , .,F <br />+~IfI:S~ Nei {?7iii ~f; f•.: U~t3~1;-"t ~~~^+E.?,~ .~,/1~ <br />Q~llEl'Gf;I~~ i'e~t ~+C~+isi~.+ i?~;;id~ ~~~t <br />~~ ~ifi~t" I '~F71 ll /~ iw1'3~d~y <br />Presented by me to the Mayor of the City of South Bend, Indiana on the day of <br />2 , at o'clock .m. <br />City Clerk <br />Approved and signed by me on the day of , 2 , <br />at o'clock, .m. <br />1 st RE;aC4t~,G ~ ~"~ l~ l <br />PEIJLtC !-sEr'-~Rli`G <br />3 fd READIiJG <br />NOi APP°OY.Ef] <br />REFERRE[~ <br />PASSED <br />Mayor, City of S <br />a~~b:~~ ~ ~~~~a~'~.'~a ~~~J~£~ <br />S E° - `~ 2009 <br />rE~ { GE.~a,i~, ~s7. ~E.t~~, fP1. <br />