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12-14-15 Agenda, Packet & Committee Meeting Notice
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12-14-15 Agenda, Packet & Committee Meeting Notice
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City Council - City Clerk
City Council - Document Type
Agendas
City Counci - Date
12/14/2015
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(Lti► 00 . ZZ -ts ' <br /> ORDINANCE NO. <br /> AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, <br /> INDIANA,APPROPRIATING ADDITIONAL FUNDS FOR CERTAIN <br /> DEPARTMENTAL AND ENTERPRISE OPERATIONS IN 2015 OF$10,000 FROM <br /> MPAC CAPITAL IMPROVEMENT FUND (#416), $4,000 FROM CUSTOMER <br /> DEPOSIT FUND (#624), $750 FROM WATERWORKS SINKING FUND(#625), <br /> $5,500 FROM WATERWORKS DEBT RESERVE O&M FUND(#629), $1,887,938 <br /> FROM SEWAGE O&M FUND (#641), $6,160 FROM SEWAGE WORKS O&M <br /> RESERVE FUND (#643), $2,827 FROM SEWAGE WORKS SINKING FUND (#649) <br /> AND $3 FROM 2007B SEWER BOND FUND (#651).. <br /> STATEMENT OF PURPOSE AND INTENT <br /> The Common Council passed the City's 2015 operating and capital budgets in <br /> 2014 (#10323-14 passed on October 13, 2014), which included expenditures for various <br /> City enterprise operations. It is now necessary to appropriate additional funds for <br /> operational expenditures necessary for the City to effect provision of services to its <br /> citizens which were not anticipated at the time the City budget was adopted. <br /> NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of <br /> South Bend, Indiana, as follows: <br /> Section I. The following amounts are hereby appropriated in fiscal year 2015 and <br /> set apart within the following designated funds for operational expenses as follows: <br /> Fund Amount <br /> MPAC Capital Improvement Fund (#416) $ 10,000 <br /> Customer Deposit Fund (#624) 4,000 <br /> Waterworks Sinking Fund(#625) 750 <br /> Waterworks Debt Service Reserve O&M Fund (#629) 5,500 <br /> Sewage O&M Fund(#641) 1,887,938 <br /> Sewage Works O&M Reserve Fund(#643) 6,160 <br /> Sewage Works Sinking Fund(#649) 2,827 <br /> 2007B Sewer Bond Fund(#651) 3 <br /> TOTAL $1,917,178 <br /> Section II. This ordinance shall be in full force and effect from and after its <br /> passage by the Common Council and approl of • - or- <br /> Me—m7 .f. - opmon-Council <br /> Attest: <br /> Signing n(tlds&Sl is orib pSd <br /> bt and <br /> for " <br /> opportunity F:. <br /> City Clerk C SI Soo on Viz Sat <br />
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