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Home My WebLink About43-20 Ordinance Appropriation Monies For the Purpose of Defraying the Expense of Departments and Funds of the City of South Bend for the Fiscal Year Ending December 31, 2020120ON COUNTY -CITY BUILDING �Na PHONE 574.235.9216 227 W. JEFFERSON BLVD. y, FAX 574.235.9928 SOUTH BEND, INDIANA 46601-1830 G ,t y71 CITY OF SOUTH BEND, IN JAMES MUELLER, MAYOR DEPARTMENT OF ADMINISTRATION AND FINANCE September 2, 2020 Ms. Karen White President, South Bend Common Council 4th Floor, County -City Building 227 W. Jefferson Blvd. South Bend, IN 46601 Filed In Clerk's Office SEP U 8 2020 CITY CLERK, SOUTH BEND, IN Re: Ordinance appropriating monies for the purpose of defraying the expenses of departments and funds of the City of South Bend for the fiscal year ending December 31, 2021 Dear Council President White: Attached, please find a bill for consideration by the Common Council of the City of South Bend appropriating monies for city expenditures for the fiscal year commencing January 1, 2021 and ending December 31, 2021. This bill is respectfully submitted for Pt reading filing with the Common Council for the council meeting on September 14, 2020, 2^d reading and public hearing at the council meeting on September 28, 2020, with 3�d reading and council vote at the council meeting on October 12, 2020. I will be available to discuss this bill at the appropriate sessions of the Personnel and Finance Committee and other meetings of the South Bend Common Council. Respectfully submitted, Daniel T. Parker City Controller BILL NO. 43-20 ORDINANCE NO. Filed in Clerk's Office 5N Q 9 2020 DAWN M. JJONES CITY CLERK, SOUTH BEND, IN AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING MONIES FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF THE CITY OF SOUTH BEND, INDIANA FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2021 AND ENDING DECEMBER 31, 2021 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 several Departments of the Civil City of South Bend, Indiana for 2021. NOW, THEREFORE, BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, AS FOLLOWS: SECTION 1. For the expenses of the Civil City Government, its various Departments, Funds, Commissions, and institutions for the fiscal year ending December 31, 2021, the sums of money stated in the budget summary attached to this Ordinance as Exhibit A (in the form required by South Bend Municipal Code Sec. 2-90) are hereby appropriated and ordered set apart within the funds identified in Section II (the "Funds"), 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 the law. By adoption of and consistent with this Ordinance, the State -mandated Budget Form No. 4 attached to this Ordinance as Exhibit B is hereby approved and adopted with respect to the Funds. SECTION II. For the fiscal year ending December 31, 2021, there is hereby appropriated out of the General Fund Number 101 and from Funds other than the General Fund, of said City to wit: (201) Park and Recreation Fund (202) Motor Vehicle Highway Fund (209) Studebaker Oliver Reverting Grants (210) Economic Development Grant Fund (211) Community Investment Administration Fund (212) Community Investment Grant Fund (216) Police State Seizures Fund (217) Gift, Donation, Bequest Fund (218) Police Curfew Violations Fund (219) Unsafe Building Fund (220) Law Enforcement Continuing Education Fund (221) Landlord Registration Fund (222) Central Services Fund (224) Central Services Capital Fund (226) Liability Insurance & Premium Reserve Fund (230) Code Enforcement Operations (249) Public Safety Local Option Income Tax Fund (251) Local Roads and Streets Fund (258) Human Rights — Federal Fund (265) Local Road & Bridge Grant Fund (273) Moms PAC/Palais Royale Marketing Fund (274) Moms PAC Self Promotion Fund (278) Police Take Home Vehicle Fund (279) IT / Innovation / 311 Call Center Fund (287) Fire Department Capital Fund (288) Emergency Medical Services Operating Fund (289) Hazmat Fund (291) Indiana River Rescue Fund (294) Regional Police Academy Fund (295) COPS More Grant Fund (299) Police Federal Drug Enforcement Fund (312) 2017 Parks Bond Debt Service Fund (350) 2018 Fire Station #9 Debt Service Fund (401) Coveleski Stadium Capital Fund (404) County Option Income Tax Fund (406) Cumulative Capital Development Fund (407) Cumulative Capital Improvement Fund (408) County Economic Development Income Tax Fund (410) Urban Development Action Grant Fund (412) Major Moves Construction Fund (416) Moms Performing Arts Center Capital Fund (450) Palais Royale Historic Preservation Fund (455) Neighborhood Infrastructure Projects Bond 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 O&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 (654) Sewage Works Customer Deposit (655) Project ReLeaf Fund (667) Storm Sewer Fund (670) Century Center Operating Fund (671) Century Center Capital Fund (672) Century Center Energy Savings Debt Service Fund (701) Fire Pension Fund (702) Police Pension Fund (705) Police K-9 Unit Fund (711) Self -Funded Employee Benefit Fund (713) Unemployment Compensation Fund (714) Parental Leave Fund (730) City Cemetery Trust Fund (750) Equipment/Vehicle Leasing Fund (755) South Bend Building Corporation Fund (756) Smart Streets Debt Service (757) Parks Bond Debt Service Fund (760) Eddy Street Commons Phase I1 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. Karen L. White, Council President South Bend Common Council Attest: Dawn M. Jones, City Clerk Office of the City Clerk Presented by me, the undersigned Clerk of the City of South Bend, to the Mayor of the City of South Bend, Indiana on the day of 2020, at o'clock . M. M. Dawn M. Jones, City Clerk Office of the City Clerk Approved and signed by me on the day of , 2020, at o'clock James Mueller, Mayor City of South Bend, Indiana in Clerk's Office SEP U 8 2020 Exhibit A DAWN M. JO 2021 Budget CITY CLERK, SOUTI Form Required by T— South Bend Municipal Code Sec. 2-90 Fund City of South Bend, IN Cost Category 2021 Budget 101 - General Fund Personnel $ 54,659,889 101 - General Fund Supplies 2,292,821 101 -General Fund Services 6,740,975 101 -General Fund Capital - 10 1 - General Fund Debt Service 151,805 101 - General Fund Interfund Transfers 9,320,120 101 - General Fund Total 73,165,610 201 - Parks & Recreation Personnel 7,850,389 201 - Parks & Recreation Supplies 1,508,997 201 - Parks & Recreation Services 3,123,409 201 - Parks & Recreation Capital 400,000 201 - Parks & Recreation Debt Service 499,209 201 - Parks & Recreation Interfund Transfers 1,668,015 201 - Parks & Recreation Total 15,050,019 202 - Motor Vehicle Highway Personnel 4,235,138 202 - Motor Vehicle Highway Supplies 764,833 202 - Motor Vehicle Highway Services 1,238,968 202 - Motor Vehicle Highway Capital - 202 - Motor Vehicle Highway Debt Service 967,706 202 - Motor Vehicle Highway Interfund Transfers 1,419,756 202 - Motor Vehicle Highway Total 8,626,401 209 - Studebaker -Oliver Revitalizing Grants Personnel - 209 - Studebaker -Oliver Revitalizing Grants Supplies - 209 - Studebaker -Oliver Revitalizing Grants Services 25,000 209 - Studebaker -Oliver Revitalizing Grants Capital - 209 - Studebaker -Oliver Revitalizing Grants Debt Service 209 - Studebaker -Oliver Revitalizing Grants Interfund Transfers 209 - Studebaker -Oliver Revitalizing Grants Total 25,000 210 - Economic Development State Grants Personnel - 210 - Economic Development State Grants 210 - Economic Development State Grants 210 - Economic Development State Grants 210 - Economic Development State Grants 210 - Economic Development State Grants Supplies Services Capital - Debt Service 36,006 Interfund Transfers - 210 - Economic Development State Grants Total 36,006 211 -Department of Community Investment (DCI) Personnel 2,637,998 211 -Department of Community Investment (DCI) Supplies 26,120 211 -Department of Community Investment (DCI) Services 377,350 211 - Department of Community Investment (DCI) Capital - �,,I TI11/�. Exhibit A City of South Bend, IN 2021 Budget - Form Required by _ South Bend Municipal Code Sec. 2-90 Fund Cost Category 2021 Budget 211 - Department of Community Investment (DCI) Debt Service - 211 - Department of Community Investment (DCI) Interfund Transfers 702,726 211 - Department of Community Investment (DCI) Total 3,744,194 212 - Dept of Community Investment Grants Personnel - 212 - Dept of Community Investment Grants Supplies - 212 - Dept of Community Investment Grants Services 2,755,134 212 - Dept of Community Investment Grants Capital - 212 - Dept of Community Investment Grants Debt Service 212 - Dept of Community Investment Grants Interfund Transfers - 212 - Dept of Community Investment Grants Total 2,755,134 216 - Police State Seizures Personnel - 216 - Police State Seizures Supplies - 216 - Police State Seizures Services 22,000 216 - Police State Seizures Capital 45,000 216 - Police State Seizures Debt Service - 216 - Police State Seizures Interfund Transfers - 216 - Police State Seizures Total 67,000 217 - Gift, Donation, Bequest Personnel - 217 - Gift, Donation, Bequest Supplies 5,000 217 - Gift, Donation, Bequest Services 513,156 217 - Gift, Donation, Bequest Capital - 217 - Gift, Donation, Bequest Debt Service 217 - Gift, Donation, Bequest Interfund Transfers - 217 - Gift, Donation, Bequest Total 518,156 218 - Police Curfew Violations Personnel - 218 - Police Curfew Violations Supplies - 218 - Police Curfew Violations Services 1,000 218 - Police Curfew Violations Capital - 218 - Police Curfew Violations Debt Service 218 - Police Curfew Violations Interfund Transfers - 218 - Police Curfew Violations Total 1,000 219 - Unsafe Building Personnel - 219 - Unsafe Building Supplies - 219 - Unsafe Building Services 113,500 219 - Unsafe Building Capital - 219 - Unsafe Building Debt Service 219 - Unsafe Building Interfund Transfers - 219 - Unsafe Building Total 113,500 220 - Law Enforcement Continuing Education Personnel - ,\ Cpl: I H ltpa Exhibit A City of South Bend, IN 2021 Budget - Form Required by South Bend Municipal Code Sec. 2-90 en= Y Fund Cost Category 2021 Budget 220 - Law Enforcement Continuing Education Supplies 135,500 220 - Law Enforcement Continuing Education Services 185,000 220 - Law Enforcement Continuing Education Capital - 220 - Law Enforcement Continuing Education Debt Service 220 - Law Enforcement Continuing Education Interfund Transfers - 220 - Law Enforcement Continuing Education Total 320,500 221 - Rental Units Regulation Personnel 266,577 221 - Rental Units Regulation Supplies 5,800 221 - Rental Units Regulation Services 69,350 221 - Rental Units Regulation Capital - 221 - Rental Units Regulation Debt Service 221 - Rental Units Regulation Interfund Transfers - 221 - Rental Units Regulation Total 341,727 222 - Central Services Personnel 2,972,404 222 - Central Services Supplies 4,923,729 222 - Central Services Services 160,360 222 - Central Services Capital - 222 - Central Services Debt Service 3,340 222 - Central Services Interfund Transfers 788,462 222 - Central Services Total 8,848,295 224 - Central Services Capital Personnel - 224 - Central Services Capital Supplies - 224 - Central Services Capital Services 25,000 224 - Central Services Capital Capital 68,500 224 - Central Services Capital Debt Service 8,491 224 - Central Services Capital Interfund Transfers - 224 - Central Services Capital Total 101,991 226 - Liability Insurance Personnel 42,000 226 - Liability Insurance Supplies 9,000 226 - Liability Insurance Services 4,018,300 226 - Liability Insurance Capital - 226 - Liability Insurance Debt Service - 226 - Liability Insurance Interfund Transfers 21,624 226 - Liability Insurance Total 4,090,924 230 - Code Enforcement Fund Personnel 2,085,672 230 - Code Enforcement Fund Supplies 163,700 230 - Code Enforcement Fund Services 827,132 230 - Code Enforcement Fund Capital - 230 - Code Enforcement Fund Debt Service 133,998 qOI III liI, Li Exhibit A i City of South Bend, IN 2021 Budget Form Required by - South Bend Municipal Code Sec. 2-90 Fund Cost Category 2021 Budget 230 - Code Enforcement Fund Interfund Transfers 763,484 230 - Code Enforcement Fund Total 3,973,986 249 - Public Safety LOIT Personnel 9,618,013 249 - Public Safety LOIT Supplies - 249 - Public Safety LOIT Services - 249 - Public Safety LOIT Capital - 249 - Public Safety LOIT Debt Service - 249 - Public Safety LOIT Interfund Transfers - 249 - Public Safety LOIT Total 9,618,013 251 - Local Roads & Streets Personnel - 251 - Local Roads & Streets Supplies 350,000 251 - Local Roads & Streets Services 95,000 251 - Local Roads & Streets Capital 300,000 251 - Local Roads & Streets Debt Service - 251 - Local Roads & Streets Interfund Transfers 2,000,000 251- Local Roads & Streets Total 2,745,000 258 - Human Rights Federal Grant Personnel 185,058 258 - Human Rights Federal Grant Supplies 2,000 258 - Human Rights Federal Grant Services 55,900 258 - Human Rights Federal Grant Capital - 258 - Human Rights Federal Grant Debt Service 258 - Human Rights Federal Grant Interfund Transfers - 258 - Human Rights Federal Grant Total 242,958 265 - Local Road & Bridge Grant Personnel - 265 - Local Road & Bridge Grant Supplies - 265 - Local Road & Bridge Grant Services 2,000,000 265 - Local Road & Bridge Grant Capital - 265 - Local Road & Bridge Grant Debt Service 265 - Local Road & Bridge Grant Interfund Transfers - 265 - Local Road & Bridge Grant Total 2,000,000 266 - MVH Restricted Fund Personnel 493,372 266 - MVH Restricted Fund Supplies 1,189,768 266 - MVH Restricted Fund Services 1,358,110 266 - MVH Restricted Fund Capital - 266 - MVH Restricted Fund Debt Service 266 - MVH Restricted Fund Interfund Transfers 266 - MVH Restricted Fund Total 3,041,250 273 - Morris PAC / Palais Royale Marketing Personnel - 273 - Morris PAC / Palais Royale Marketing Supplies y0l T11 g Exhibit A City of South Bend, IN 2021 Budget - Form Required by _ South Bend Municipal Code Sec. 2-90 Fund Cost Category 2021 Budget 273 - Morris PAC / Palais Royale Marketing Services 20,000 273 - Morris PAC / Palais Royale Marketing Capital - 273 - Morris PAC / Palais Royale Marketing Debt Service 5,133,089 273 - Morris PAC / Palais Royale Marketing Interfund Transfers - 273 - Morris PAC / Palais Royale Marketing Total Debt Service 20,000 274 - Morris PAC / Self -Promotion Personnel - 274 - Morris PAC / Self -Promotion Supplies - 274 - Morris PAC / Self -Promotion Services 115,000 274 - Morris PAC / Self -Promotion Capital - 274 - Morris PAC / Self -Promotion Debt Service - 274 - Morris PAC / Self -Promotion Interfund Transfers - 274 - Morris PAC / Self -Promotion Total Debt Service 115,000 278 - Police Take Home Vehicle Personnel - 278 - Police Take Home Vehicle Supplies - 278 - Police Take Home Vehicle Services 50,000 278 - Police Take Home Vehicle Capital - 278 - Police Take Home Vehicle Debt Service 278 - Police Take Home Vehicle Interfund Transfers 278 - Police Take Home Vehicle Total 50,000 279 - IT / Innovation / 311 Call Center Personnel 2,748,422 279 - IT / Innovation / 311 Call Center Supplies 420,750 279 - IT / Innovation / 311 Call Center Services 5,133,089 279 - IT / Innovation / 311 Call Center Capital - 279 - IT / Innovation / 311 Call Center Debt Service 894,250 279 - IT / Innovation / 311 Call Center Interfund Transfers 891 279 - IT / Innovation / 311 Call Center Total 9,197,402 287 - Fire Department Capital Personnel - 287 - Fire Department Capital Supplies 287 - Fire Department Capital Services - 287 - Fire Department Capital Capital 400,000 287 - Fire Department Capital Debt Service 745,767 287 - Fire Department Capital Interfund Transfers 750,307 287 - Fire Department Capital Total 1,896,074 288 - Emergency Medical Services Operating Personnel - 288 - Emergency Medical Services Operating Supplies - 288 - Emergency Medical Services Operating Services - 288 - Emergency Medical Services Operating Capital - 288 - Emergency Medical Services Operating Debt Service - 288 - Emergency Medical Services Operating Interfund Transfers 707,215 Exhibit A 2021 Budget Form Required by South Bend Municipal Code Sec. 2-90 Fund H 11, t. i � City of South Bend, IN Cost Category 2021 288 - Emergency Medical Services Operating Total 707,215 289 - HAZMAT Personnel - 289 - HAZMAT Supplies 10,000 289 - HAZMAT Services - 289 - HAZMAT Capital - 289 - HAZMAT Debt Service - 289 - HAZMAT Interfund Transfers - 289 - HAZMAT Total 10,000 291 -Indiana River Rescue Personnel 5,500 291 - Indiana River Rescue Supplies 18,500 291 - Indiana River Rescue Services 68,300 291 - Indiana River Rescue Capital - 291 - Indiana River Rescue Debt Service - 291 - Indiana River Rescue Interfund Transfers - 291- Indiana River Rescue Total 92,300 294 - Regional Police Academy Personnel - 294 - Regional Police Academy Supplies 1,500 294 - Regional Police Academy Services 15,750 294 - Regional Police Academy Capital - 294 - Regional Police Academy Debt Service - 294 - Regional Police Academy Interfund Transfers - 294 - Regional Police Academy Total 17,250 295 - COPS MORE Grant Personnel - 295 - COPS MORE Grant Supplies 20,000 295 - COPS MORE Grant Services 20,000 295 - COPS MORE Grant Capital - 295 - COPS MORE Grant Debt Service 295 - COPS MORE Grant Interfund Transfers 295 - COPS MORE Grant Total 40,000 299 - Police Federal Drug Enforcement Personnel - 299 - Police Federal Drug Enforcement Supplies 6,000 299 - Police Federal Drug Enforcement Services - 299 - Police Federal Drug Enforcement Capital 22,500 299 - Police Federal Drug Enforcement Debt Service - 299 - Police Federal Drug Enforcement Interfund Transfers - 299 - Police Federal Drug Enforcement Total 28,500 312 - 2017 Parks Bond Debt Service Personnel - 312 - 2017 Parks Bond Debt Service Supplies 312 - 2017 Parks Bond Debt Service Services T u tai. Exhibit A ` City of South Bend, IN 2021 Budget r Form Required by. _ South Bend Municipal Code Sec. 2-90 Fund Cost Category 2021 Budget 312 - 2017 Parks Bond Debt Service Capital - 312 - 2017 Parks Bond Debt Service Debt Service 1,189,192 312 - 2017 Parks Bond Debt Service Interfund Transfers - 312 - 2017 Parks Bond Debt Service Total 1,189,192 350 - 2018 Fire Station #9 Bond Debt Service Personnel - 350 - 2018 Fire Station #9 Bond Debt Service Supplies - 350 - 2018 Fire Station #9 Bond Debt Service Services - 350 - 2018 Fire Station #9 Bond Debt Service Capital - 350 - 2018 Fire Station #9 Bond Debt Service Debt Service 345,307 350 - 2018 Fire Station #9 Bond Debt Service Interfund Transfers - 350 - 2018 Fire Station #9 Bond Debt Service Total 345,307 352 - South Shore Double Tracking Debt Service Personnel - 352 - South Shore Double Tracking Debt Service Supplies - 352 - South Shore Double Tracking Debt Service Services - 352 - South Shore Double Tracking Debt Service Capital - 352 - South Shore Double Tracking Debt Service Debt Service 1,027,750 352 - South Shore Double Tracking Debt Service Interfund Transfers - 352 - South Shore Double Tracking Debt Service Total 1,027,750 401 - Coveleski Stadium Capital Personnel - 401 - Coveleski Stadium Capital Supplies - 401 - Coveleski Stadium Capital Services 30,000 401 - Coveleski Stadium Capital Capital - 401 - Coveleski Stadium Capital Debt Service 401 - Coveleski Stadium Capital Interfund Transfers - 401 - Coveleski Stadium Capital Total 30,000 404 - County Option Income Tax Personnel - 404 - County Option Income Tax Supplies 200,000 404 - County Option Income Tax Services 4,097,731 404 - County Option Income Tax Capital - 404 - County Option Income Tax Debt Service 2,000,329 404 - County Option Income Tax Interfund Transfers 5,432,094 404 - County Option Income Tax Total 11,730,154 406 - Cumulative Capital Development Personnel - 406 - Cumulative Capital Development Supplies - 406 - Cumulative Capital Development Services - 406 - Cumulative Capital Development Capital - 406 - Cumulative Capital Development Debt Service 395,699 406 - Cumulative Capital Development Interfund Transfers - 406 - Cumulative Capital Development Total 395,699 Fund 407 - Cumulative Capital Improvement SOUTH @F Exhibit A moo; � City of South Bend, IN 2021 Budget - Form Required by � r Ce y a South Bend Municipal Code Sec. 2-90 -<„ ,Hb5 Capital - Fund 407 - Cumulative Capital Improvement Personnel - 407 - Cumulative Capital Improvement Supplies - 407 - Cumulative Capital Improvement Services - 407 - Cumulative Capital Improvement Capital - 407 - Cumulative Capital Improvement Debt Service - 407 - Cumulative Capital Improvement Interfund Transfers 262,145 407 - Cumulative Capital Improvement Total 262,145 408 - Economic Development Income Tax Personnel - 408 - Economic Development Income Tax Supplies - 408 - Economic Development Income Tax Services 6,292,226 408 - Economic Development Income Tax Capital 150,000 408 - Economic Development Income Tax Debt Service 526,872 408 - Economic Development Income Tax Interfand Transfers 6,032,780 408 - Economic Development Income Tax Total 13,001,878 410 - Urban Development Action Grant Personnel - 410 - Urban Development Action Grant Supplies - 410 - Urban Development Action Grant Services - 410 - Urban Development Action Grant Capital - 410 - Urban Development Action Grant Debt Service 24,000 410 - Urban Development Action Grant Interfund Transfers - 410 - Urban Development Action Grant Total 24,000 412 - Major Moves Construction Personnel - 412 - Major Moves Construction Supplies 450,000 412 - Major Moves Construction Services - 412 - Major Moves Construction Capital - 412 - Major Moves Construction Debt Service - 412 - Major Moves Construction Interfund Transfers - 412 - Major Moves Construction Total 450,000 416 - Morris Performing Arts Center Capital Personnel - 416 - Morris Performing Arts Center Capital Supplies 25,000 416 - Morris Performing Arts Center Capital Services 25,000 416 - Morris Performing Arts Center Capital Capital - 416 - Morris Performing Arts Center Capital Debt Service 416 - Morris Performing Arts Center Capital Interfund Transfers - 416 - Morris Performing Arts Center Capital Total 50,000 450 - Palais Royale Historic Preservation Personnel - 450 - Palais Royale Historic Preservation Supplies - 450 - Palais Royale Historic Preservation Services 35,000 450 - Palais Royale Historic Preservation Capital - tioI TO 11, Exhibit A tG City of South Bend, IN 2021 Budget - Form Required by ?- South Bend Municipal Code Sec. 2-90 Fund Cost Category 2021 Budget 450 - Palais Royale Historic Preservation Debt Service 450 - Palais Royale Historic Preservation Interfund Transfers - 450 - Palais Royale Historic Preservation Total 35,000 600 - Consolidated Building Fund Personnel 1,115,063 600 - Consolidated Building Fund Supplies 16,361 600 - Consolidated Building Fund Services 64,278 600 - Consolidated Building Fund Capital - 600 - Consolidated Building Fund Debt Service 44,379 600 - Consolidated Building Fund Interfund Transfers 369,938 600 - Consolidated Building Fund Total 1,610,019 601 - Parking Garages Personnel - 601 - Parking Garages Supplies - 601 - Parking Garages Services 737,000 601 - Parking Garages Capital 300,000 601 - Parking Garages Debt Service - 601 - Parking Garages Interfund Transfers 161,738 601 - Parking Garages Total 1,198,738 610 - Solid Waste Operations Personnel 1,668,093 610 - Solid Waste Operations Supplies 472,330 610 - Solid Waste Operations Services 2,145,026 610 - Solid Waste Operations Capital - 610 - Solid Waste Operations Debt Service - 610 - Solid Waste Operations Interfund Transfers 2,250,384 610 - Solid Waste Operations Total 6,535,833 611 - Solid Waste Capital Personnel - 611 -Solid Waste Capital Supplies - 611 - Solid Waste Capital Services - 611 -Solid Waste Capital Capital - 611 - Solid Waste Capital Debt Service 1,065,255 611 - Solid Waste Capital Interfund Transfers - 611 - Solid Waste Capital Total 1,065,255 620 - Water Works Operations Personnel 5,227,202 620 - Water Works Operations Supplies 1,430,772 620 - Water Works Operations Services 5,577,123 620 - Water Works Operations Capital - 620 - Water Works Operations Debt Service 304,737 620 - Water Works Operations Interfund Transfers 8,833,542 620 - Water Works Operations Total 21,373,376 622 - Water Works Capital Personnel - Fund 622 - Water Works Capital 622 - Water Works Capital 622 - Water Works Capital 622 - Water Works Capital City of South Bend, IN Cost Category 2021 Budget Supplies Services - Capital 2,573,000 Debt Service - 622 - Water Works Capital Interfund Transfers - 622 - Water Works Capital Total 2,573,000 624 - Water Works Customer Deposit Personnel - 624 - Water Works Customer Deposit y,)I TH ltd. Exhibit A 624 - Water Works Customer Deposit 2021 Budget - Form Required by - South Bend Municipal Code Sec. 2-90 624 - Water Works Customer Deposit Fund 622 - Water Works Capital 622 - Water Works Capital 622 - Water Works Capital 622 - Water Works Capital City of South Bend, IN Cost Category 2021 Budget Supplies Services - Capital 2,573,000 Debt Service - 622 - Water Works Capital Interfund Transfers - 622 - Water Works Capital Total 2,573,000 624 - Water Works Customer Deposit Personnel - 624 - Water Works Customer Deposit Supplies - 624 - Water Works Customer Deposit Services - 624 - Water Works Customer Deposit Capital - 624 - Water Works Customer Deposit Debt Service - 624 - Water Works Customer Deposit Interfund Transfers 17,381 624 - Water Works Customer Deposit Total Capital 17,381 625 - Water Works Sinking (Debt Service) Personnel - 625 - Water Works Sinking (Debt Service) Supplies - 625 - Water Works Sinking (Debt Service) Services - 625 - Water Works Sinking (Debt Service) Capital - 625 - Water Works Sinking (Debt Service) Debt Service 1,511,548 625 - Water Works Sinking (Debt Service) Interfund Transfers 24,269 625 - Water Works Sinking (Debt Service) Total Capital 1,535,817 626 - Water Works Bond Reserve Personnel - 626 - Water Works Bond Reserve Supplies 626 - Water Works Bond Reserve Services 626 - Water Works Bond Reserve Capital 626 - Water Works Bond Reserve Debt Service 626 - Water Works Bond Reserve Interfund Transfers 20,000 626 - Water Works Bond Reserve Total 20,000 629 - Water Works Reserve Operations & Maintenance Personnel - 629 - Water Works Reserve Operations & Maintenance Supplies - 629 - Water Works Reserve Operations & Maintenance Services - 629 - Water Works Reserve Operations & Maintenance Capital - 629 - Water Works Reserve Operations & Maintenance Debt Service - 629 - Water Works Reserve Operations & Maintenance Interfund Transfers 41,884 629 - Water Works Reserve Operations & Maintenance Total 41,884 640 - Sewer Repair Insurance Personnel 164,348 640 - Sewer Repair Insurance Supplies 38,475 640 - Sewer Repair Insurance Services 355,801 640 - Sewer Repair Insurance Capital - 640 - Sewer Repair Insurance Debt Service Exhibit A 2021 Budget Form Required by South Bend Municipal Code Sec. 2-90 Fund 640 - Sewer Repair Insurance City of South Bend, IN Cost Category 2021 Budget Interfund Transfers 91,901 640 - Sewer Repair Insurance Total 650,525 641 - Sewage Works Operations Personnel 7,322,544 641 - Sewage Works Operations Supplies 1,975,014 641 - Sewage Works Operations Services 8,318,426 641 - Sewage Works Operations Capital - 641 - Sewage Works Operations Debt Service 302,231 641 - Sewage Works Operations htterfund Transfers 24,447,533 641 - Sewage Works Operations Total 42,365,748 642 - Sewage Works Capital Personnel - 642 - Sewage Works Capital Supplies 10,476 642 - Sewage Works Capital Services - 642 - Sewage Works Capital Capital 5,855,000 642 - Sewage Works Capital Debt Service - 642 - Sewage Works Capital Interfund Transfers - 642 - Sewage Works Capital Total 5,855,000 643 - Sewage Works Reserve Operations & Maintenance Personnel - 643 - Sewage Works Reserve Operations & Maintenance Supplies 643 - Sewage Works Reserve Operations & Maintenance Services 643 - Sewage Works Reserve Operations & Maintenance Capital 643 - Sewage Works Reserve Operations & Maintenance Debt Service 643 - Sewage Works Reserve Operations & Maintenance Interfund Transfers 75,112 643 - Sewage Works Reserve Operations & Maintenance Total 75,112 649 - Sewage Sinking (Debt Service) Personnel - 649 - Sewage Sinking (Debt Service) 649 - Sewage Sinking (Debt Service) 649 - Sewage Sinking (Debt Service) 649 - Sewage Sinking (Debt Service) Supplies Services Capital - Debt Service 7,694,771 649 - Sewage Sinking (Debt Service) Interfund Transfers - 649 - Sewage Sinking (Debt Service) Total 7,694,771 654 - Sewage Works Customer Deposit Personnel - 654 - Sewage Works Customer Deposit Supplies - 654 - Sewage Works Customer Deposit Services - 654 - Sewage Works Customer Deposit Capital - 654 - Sewage Works Customer Deposit Debt Service - 654 - Sewage Works Customer Deposit Interfund Transfers 5,578 654 - Sewage Works Customer Deposit Total 5,578 655 - Project ReLeaf Personnel 79,575 655 - Project ReLeaf Supplies 10,476 Exhibit A 2021 Budget Form Required by South Bend Municipal Code Sec. 2-90 Fund 655 - Project ReLeaf 655 - Project ReLeaf 655 - Project ReLeaf City of South Bend, IN Cost Category Services Capital Debt Service 2021 Budget 6,500 655 - Project ReLeaf Interfund Transfers 537,736 655 - Project ReLeaf Total Personnel 634,287 667 - Storm Sewer Fund Personnel - 667 - Storm Sewer Fund Supplies - 667 -Storm Sewer Fund Services 200,000 667 - Storm Sewer Fund Capital 824,000 667 - Storm Sewer Fund Debt Service - 667 - Storm Sewer Fund Interfund Transfers 4,226,071 667 - Storm Sewer Fund Total 1,024,000 670 - Century Center Operations Personnel 1,489,576 670 - Century Center Operations Supplies 1,150,000 670 - Century Center Operations Services 1,242,083 670 - Century Center Operations Capital - 670 - Century Center Operations Debt Service - 670 - Century Center Operations Interfund Transfers 344,412 670- Century Center Operations Total 4,226,071 672 - Century Center Energy Conservation Debt Svc Personnel - 672 - Century Center Energy Conservation Debt Svc Supplies - 672 - Century Center Energy Conservation Debt Svc Services - 672 - Century Center Energy Conservation Debt Svc Capital - 672 - Century Center Energy Conservation Debt Svc Debt Service 406,711 672 - Century Center Energy Conservation Debt Svc Interfund Transfers - 672 - Century Center Energy Conservation Debt Svc Total 406,711 701- Fire Pension Personnel 4,488,409 701 - Fire Pension Supplies 100 701 - Fire Pension Services 7,750 701 - Fire Pension Capital - 701 - Fire Pension Debt Service 701 - Fire Pension Interfund Transfers 701 - Fire Pension Total 4,496,259 702 - Police Pension Personnel 6,049,340 702 - Police Pension Supplies - 702 - Police Pension Services 8,400 702 - Police Pension Capital - 702 - Police Pension Debt Service 702 - Police Pension Interfund Transfers Exhibit A City of South Bend, IN 2021 Budget - Form Required by - South Bend Municipal Code Sec. 2-90 Fund Cost Category 2021 Budget 702 - Police Pension Total 6,057,740 711 - Self -Funded Employee Benefits Personnel 16,472,430 711 - Self -Funded Employee Benefits Supplies 150,000 711 - Self -Funded Employee Benefits Services 1,932,226 711 - Self -Funded Employee Benefits Capital - 711 - Self -Funded Employee Benefits Debt Service 711 - Self -Funded Employee Benefits Interfund Transfers - 711 - Self -Funded Employee Benefits Total 18,554,656 713 - Unemployment Compensation Personnel 55,000 713 - Unemployment Compensation Supplies - 713 - Unemployment Compensation Services - 713 - Unemployment Compensation Capital - 713 - Unemployment Compensation Debt Service - 713 - Unemployment Compensation Interfund Transfers - 713 - Unemployment Compensation Total 55,000 714 - Parental Leave Fund Personnel 253,846 714 - Parental Leave Fund Supplies - 714 - Parental Leave Fund Services - 714 - Parental Leave Fund Capital - 714 - Parental Leave Fund Debt Service - 714 - Parental Leave Fund Interfund Transfers - 714 - Parental Leave Fund Total 253,846 754 - Industrial Revolving Fund Personnel - 754 - Industrial Revolving Fund Supplies - 754 - Industrial Revolving Fund Services 498,560 754 - Industrial Revolving Fund Capital - 754 - Industrial Revolving Fund Debt Service 754 - Industrial Revolving Fund Interfund Transfers - 754 - Industrial Revolving Fund Total 498,560 755 - South Bend Building Corporation Personnel - 755 - South Bend Building Corporation Supplies - 755 - South Bend Building Corporation Services - 755 - South Bend Building Corporation Capital - 755 - South Bend Building Corporation Debt Service 2,307,705 755 - South Bend Building Corporation Interfund Transfers - 755 - South Bend Building Corporation Total 2,307,705 757 - 2015 Parks Bond Debt Service Personnel - 757 - 2015 Parks Bond Debt Service Supplies 757 - 2015 Parks Bond Debt Service Services JN gilt TN U Exhibit A City of South Bend, IN 2021 Budget - Form Required by South Bend Municipal Code Sec. 2-90 Fund Cost Category 2021 Budget 757 - 2015 Parks Bond Debt Service Capital - 757 - 2015 Parks Bond Debt Service Debt Service 374,382 757 - 2015 Parks Bond Debt Service Interfund Transfers - 757 - 2015 Parks Bond Debt Service Total 374,382 760 - Eddy Street Commons Debt Service Personnel - 760 - Eddy Street Commons Debt Service Supplies - 760 - Eddy Street Commons Debt Service Services - 760 - Eddy Street Commons Debt Service Capital - 760 - Eddy Street Commons Debt Service Debt Service 1,710,875 760 - Eddy Street Commons Debt Service hiterfund Transfers - 760 - Eddy Street Commons Debt Service Total 1,710,875 Grand Total $ 313,359,659