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Fund N■m ,1 Dent N am ■ Dlvl1lon Name <br />s-aoe Work$ QD1Kation1 Sewers <br />Ratlonllle: Fundinn for /he Sewor la/oral ReDlacement m far New Construction. <br />I <br />I <br />L-Enforcement Continul.,,. Edi.Gtion Police Denartment <br />L-Enforeement Continuino. Ed1,1Qtion Polio. Oe~rtment <br />Ratlonllle: Roimbur!!lf1d by /he2020 4 2021 JAG {Tl)n/s <br />I <br />I <br />Loe.I Income Tu. Economic Oeveinn Admlnl11Jation & Finance <br />Local Income Tu • Economic OeveiOP. Admlnl11Jation & Finance <br />I <br />I <br />I <br />I <br />Polio. <br />Police <br />General Cllu <br />Gener■JCitv <br />I <br />I <br />I <br />I <br />City of South Band, Indiana <br />1st Quarter 2022 Additional Appropriation Requests <br />(increase or dacraasa in total fund axpandnuras) <br />Account Nam■ <br />Fllc■IOfflc■r/ <br />Contact Name <br />Unanticioat.d Eu,ensH <br />AccoYnt <br />Number <br />ServlcH I Lateral Sewer Connection Reimb Ron O'Connor 84 1-0s-e02-50Q--431Kl11!1 <br />...... , <br />Project Ine r•-/ <br />Cod• (Dee re-) Ju1tlflc■Uon <br />S 180 000 -S-er Lateral Re l■cemmuFroar■m <br />I <br />I <br />I I I I <br />I Totalllna\ac~ <br />1 <br />e...,.... <br />1 <br />s 1IO,OOO <br />Suooorted bv N.w Revenue <br />SuPOl iH / Other r--1tina Suoolies <br />C.git■I I Polio. EQui ment <br />I <br />I <br />Ken Glowacki 220-08--080-085--422000 <br />Ken Glowacki 220-08-080-085-◄◄5001 <br />1 ◄3 000 Radar Unils. DiOit■I Came-• AEO's MicrcohorH <br />-40 000 Walk in Cooler for Eviden..e <br />S 183,000 <br />I I I I <br />1 <br />rotai s~~..,Re-- <br />1 <br />S 113,000 <br />1 <br />Caaital Proiacts <br />C.gital f BulldinnPurchase <br />Capital f Bul!dina Improvements <br />Maricela Juarez ◄08-04-0◄0-0-40-443000 <br />Maricela Juarez ◄08-0 ◄-0◄0-0-40-4◄3001 <br />2 800 000 Purchase of South Bend Comm11nl1Y Schoo) atior building <br />1 rni LRenovation of South Bend=·Ccmmunihi1 SchYOI C.rDOl'ati<ln bu1ldina <br />$ 1800 000 <br />Ratlonllle: Purchase and ronowation of South Bend Community School Corporation admininslralKNI building. <br />E ul menWehicle Leasina <br />I <br />I <br />Admlni1tralion&Finance <br />I <br />I <br />General Citv <br />I <br />I <br />lnterfundTransfersOut <br />I <br />I <br />Administraliw Items <br />I <br />I <br />Amv Shirk 750-0◄-0◄0-0 ◄0 •◄52000 S 3◄7 1!197 Tran1fer 2017 VehiclelElJUJD.LNse 2 escrow ti.!-,n,;e ID Fund'..-40◄ <br />Ratlanllle: Starling in 2020, the City changftd how it accounls f« capital /eeses. The balance of the /eese procoeds hold in escrow /Jfe now accounted fer in the fund that is rop6ying the debt instead of a single leasing fund_ The 20 f 7 Vehic/e/EtJJip Lea.,s #2 is t/Je orily romaining1o/J:,e :,/ill <br />being accounted far in Eq.iipmtH!Weh;cle L81Jsing Fund #750. This appropri/JIKNI transfers rhe remaining blll/Jnce in the lease esaow eccocmt .tom Fund #750 into the fund that is ,epayfr1r, the lease: Local Income Tax Certified She,es Fund IUO.f. Tha mmeining b/JI/Jnce In the esaow will bl> <br />used tow8f'ds re--·-m of th■ debt and th-fa-e the balance of the escrow should bo accounted f« in Fund IU(H. <br />I I I <br />I I I <br />I I Total,..._lr~,..._I S :u1•1 I <br />I I I I . I <br />Total Adcl ltlonaJ Appropri■tfon• RsquNlltd S I 510 117 <br />Filed in Cl em 's Offi ce ,----, <br />FEB 2 21 2022 <br />J <br />DAWN M. jQN ES <br />CITY CLER K, SOU TH BE ND, IN <br />2022 Budget Amendments Page 1