HomeMy WebLinkAboutAppropriating Funds for Capital Expenditures for the Fiscal year 2001ORDINANCE No.
9196-01
Passed by the Common Council of the City of South Bend, Indiana
February 12, 01
20
Attest:
Attest:
Presented by me to the Mayor of the City of South Bend, Indiana
FPhruarvr 13, 20 01
LORETTA J.
Approved and signed by me February 14, 20 01
City Clerk
President of Common Council
City Clerk
Mayor
r
ORDINANCE NO. ~~,~ I
AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND,
INDIANA, APPROPRIATING FUNDS FOR CAPITAL EXPENDITURES FOR THE FISCAL
YEAR 2001 INCLUDING $4,552,560 FROM THE GENERAL FUND,
$885,600 FROM THE CUMULATIVE CAPITAL DEVELOPMENT FUND,
$157,000 FROM THE CUMULATIVE CAPITAL IMPROVEMENT FUND,
$7,559,928 FROM THE COUNTY OPTION INCOME TAX FUND,
$2,087,928 FROM THE ECONOMIC DEVELOPMENT INCOME TAX FUND,
$82,450 FROM THE EMERGENCY MEDICAL SERVICES CAPITAL FUND,
$40,400 FROM THE MORRIS PERFORNIING ARTS CENTER CAPITAL FUND,
$668,000 FROM THE PARKS AND RECREATION FUND,
$286,000 FROM THE PARKS NON-REVERTING CAPITAL FUND,
$24,000 FROM THE PARK RECREATION NON-REVERTING FUND,
$35,000 FROM THE ETHNIC FESTIVAL FUND,
$8,000 FROM THE EAST RACE WATERWAY FUND,
$40,000 FROM THE COVELESKI STADIUM CAPITAL FUND,
$30,500 FROM THE CITY CEMETERY TRUST FUND,
$2,483,000 FROM THE LOCAL ROADS AND STREETS FUND,
$70,350 FROM THE PROJECT RELEAF FUND,
$50,500 FROM THE CONSOLIDATED BUILDING DEPARTMENT FUND,
$91,800 FROM THE SOLID WASTE DEPRECIATION FUND,
$3,362,860 FROM THE WATER WORKS DEPRECIATION FUND, AND
$5,875,504 FROM THE SEWAGE WORKS DEPRECIATION FUND
STATEMENT OF PURPOSE AND INTENT
The City anticipates making a variety of capital improvements to its various facilities and
capital inventory during fiscal year 2001 and has determined that it is necessary and appropriate
to make payment of these expenses and to appropriate sufficient funds from the various capital
funds of the City to do so, and that it is in the best interests of the City that the same occur.
The specific capital improvements and expenditures the City anticipates making and the
capital funds from which appropriations are made to support those expenditures are identified
hereafter.
NOW, THEREFORE BE IT ORDAINED BY THE COMMON COUNCIL OF THE
CITY OF SOUTH BEND AS FOLLOWS:
SECTION I. The following amounts shall be and hereby are appropriated in the fiscal
year 2001 and ordered set apart within the following designated capital funds for the payment of
the expenses identified below, and in accordance with the detail attached as Exhibit "A".
FUND
AMOUNT
GENERAL FUND (Fund # 101) $ 4,552,560
CUMULATIVE CAPITAL DEVELOPMENT FUND (Fund # 406) 885,600
CUMULATIVE CAPITAL IlVIPROVEMENT FUND (Fund # 407) 157,000
COUNTY OPTION INCOME TAX FUND (Fund # 404) 7,559,928
ECONOMIC DEVELOPMENT INCOME TAX FUND (Fund # 408) 2,087,928
EMERGENCY MEDICAL SERVICES CAPITAL FUND (Fund # 288) 82,450
MORRIS PERFORNIING ARTS CENTER CAPITAL FUND (Fund # 41 6) 40,400
PARKS AND RECREATION FUND (Fund # 201) 668,000
PARKS NON-REVERTING CAPITAL FUND (Fund # 405) 286,000
PARK RECREATION NON-REVERTING FUND (Fund # 203) 24,000
ETHNIC FESTIVAL FUND (Fund # 272) 35,000
EAST RACE WATERWAY FUND (Fund # 271) 8,000
COVELESKI STADIUM CAPITAL FUND (Fund # 401) 40,000
CITY CEMETERY TRUST FUND (Fund # 730) 30,500
LOCAL ROADS AND STREETS FUND (Fund # 251) 2,483,000
PROJECT RELEAF FUND (Fund # 655) 70,350
CONSOLIDATED BUILDING DEPARTMENT FUND (Fund # 600) 50,500
SOLID WASTE DEPRECIATION FUND (Fund # 611) 91,800
WATER WORKS DEPRECIATION FUND (Fund # 622) 3,362,860
SEWAGE WORKS DEPRECIATION FUND (Fund # 642) 5,875,504
SECTION II. If any one or more of the provisions of this ordinance or of the subparts of
the previous Section I shall for any reason be held to be invalid, illegal, or unenforceable in any
respect, such invalidity, illegality or unenforceability shall not affect any other provision hereof,
and this ordinance shall be construed as if such invalid, illegal or unenforceable provision was
not contained therein.
SECTION III. This ordinance shall be in full force and effect from and after its passage
by the Common Council and approval of the Mayor.
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Member, Common Counc 1
1 st READING `' Z2'--~~
PUBLIC HEARING ~y-lL-ol
3 rd READING ~_l2 _ ~,
NOT APPROVED
REFERRED
PASSED Z-' 12'C~ ( ~ ~~
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Jf~de i ~ 20~a
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COMMITTEE REPORT
TO THE COMMON COUNCIL OF THE CITY OF SOUTH BEND:
Your Committee of the Whole, to whom was referred:
BILL NO.
8-01 A BILL OF THE COMMON COUNCIL OF THE CITY OF SOUTH
BEND, INDIANA, APPROPRIATING FUNDS FOR CAPITAL
EXPENDITURES FOR THE FISCAL YEAR 2001 INCLUDING
$4,552,560 FROM THE GENERAL FUND, $885,600 FROM
THE CUMULATIVE CAPITAL DEVELOPMENT FUND, $157,000
FROM THE CUMULATIVE CAPITAL IMPROVEMENT FUND,
$7,559,928 FROM THE COUNTY OPTION INCOME TAX FUND,
$2,087,928 FROM THE ECONOMIC DEVELOPMENT INCOME
TAX FUND, $82,450 FROM THE EMERGENCY MEDICAL
SERVICES CAPITAL FUND, $40,400 FROM THE MORRIS
PERFORMING ARTS CENTER CAPITAL FUND, $668,000 FROM
THE PARKS AND RECREATION FUND, $286,000 FROM THE
PARKS NON-REVERTING CAPITAL FUND, $24,000 FROM THE
PARK RECREATION NON-REVERTING FUND, $35,000 FROM
THE ETHNIC FESTIVAL FUND, $8,000 FROM THE EAST
RACE WATERWAY FUND, $40,000 FROM THE COVELESKI
STADIUM CAPITAL FUND, $30,500 FROM THE CITY
CEMETERY TRUST FUND, $2,483,000 FROM THE LOCAL
ROADS AND STREETS FUND, $70,350 FROM THE PROJECT
RELEAF FUND, $50,500 FROM THE CONSOLIDATED
BUILDING DEPARTMENT FUND, $91,800 FROM THE SOLID
WASTE DEPRECIATION FUND, $3,362,860 FROM THE WATER
WORKS DEPRECIATION FUND, AND $5,875,504 FROM THE
SEWAGE WORKS DEPRECIATION FUND
Respectfully report that they have examined the matter and that in their opinion, this bill is being
recommended to the full Council with a favorable recommendation.
Andrew Udjak
Chairman
COUNTY-CITY BUILDING
SOUTH BEND, INDIANA 46601-1830
PxoNE219/235-5887
Fax 219/235-9892
TDD 219/235-5567
CITY OF SOUTH BEND STEPHEN J. LUECKE, MAYOR
DEPARTMENT OF ADMINISTRATION AND FINANCE
M. CATHERINE ROF.MER
CITY CONTROLLER
January 15, 2001
Ms. Charlotte Pfeifer, President
South Bend Common Council
4th Floor, County-City Building
South Bend, IN 46601
Re: Ordinance for the City's 2001 Capital Budget
Dear President Pfeifer:
I attach for the consideration and approval of the South Bend Common Council the
ordinance that would appropriate the necessary funds for the City's 2001 Capital Budget.
Please feel free to call me if you have any questions regarding the same. Thank you for
your favorable consideration of this ordinance.
Sincerely,
~~-- ',
~~"~
M. Catheri R emer
City Controller
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