Bill No. 77-22 Q4 2022 Budget Transfer Ordinance

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NOV1 r- 21 ?(t^? a City of South Bend,Indiana Q4 2022 Budget Adjustments-Budget Transfers L__— --= (budget transfers between different cost categories(i.e.personnel,supplies,services,capital)and/or different departments/divisions within the same rd) DAWN M.JONES U Y CLERK.SIIIItlTI I BEND,IN Budget Account it Fund Department Division Account Adjustment 601-11-240-461-421000- Parking Garages Venues Parks&Arts Parking Garages Supplies-Office-Other Office Supplies 15,000 601-11-240461-431000- Parking Garages Venues Parks&Arts Parking Garages Services&Charges-Professional-Other Professional Svcs (15,000) Rationale: Cover cost of purchasing supplies formerly covered by DTSB/New Flash Parking Supplies I 602-11-220-292-423001- Morris Performing Arts Cents Venues Parks&Arts Morris Performing Arts Center Supplies-Repair&Maint-Building Materials 20,000 602-11-220-292-431000- Morris Performing Arts Cents Venues Parks&Arts Morris Performing Arts Center Services&Charges-Professional-Other Professional Svcs (20,000) Rationale: Reallocate budget to account for expenses in a different manner(per new accounting system and rules for Morris Box Office Fund designed in September,2022) 620-06-604-603-422012- Water Works Operations Public Works Water Works Supplies-Operating-Water Treatment Chemicals (15,000) 620-06-604-603431015- Water Works Operations Public Works Water Works Services&Charges-Professional-Laboratory Water Testing 15,000 620-06-604-606-422001- Water Works Operations Public Works Water Works Supplies-Operating-CS.Gasoline 20,000 620-06-604-606-423007- Water Works Operations Public Works Water Works Supplies-Repair&Maint-Concrete&Asphalt 37,500 620-06-604-606439001- Water Works Operations Public Works Water Works Services&Charges-Other-Other Contractual Services (57,500) 620-06-604-608-410001- Water Works Operations Public Works Water Works Personnel-Salaries&Wages-Salaried Wages (50,000) 620-06-604-608410002- Water Works Operations Public Works Water Works Personnel-Salaries&Wages-Teamster Wages (50,000) 620-06-604-608-411004- Water Works Operations Public Works Water Works Personnel-Employee Benefits-PERF Regular (10,000) 620-06-604-608-411008- Water Works Operations Public Works Water Works Personnel-Employee Benefits-Health Insurance (40,000) 620-06-604-608421000- Water Works Operations Public Works Water Works Supplies-Office-Other Office Supplies 4,000 620-06-604-608-431000- Water Works Operations Public Works Water Works Services&Charges-Professional-Other Professional Svcs 90,000 620-06-604-608-431001- Water Works Operations Public Works Water Works Services&Charges-Professional-Legal Services 30,000 620-06-604-608-431002- Water Works Operations Public Works Water Works Services&Charges-Professional-Engineering&Architectural 20,000 620-06-604-608-437004- Water Works Operations Public Works Water Works Services&Charges-Rentals-Building Rental 6,000 Rationale: Reallocate budget based on year-end budget projections 641-06-605-515-422001- Sewage Works Operations Public Works Wastewater Supplies-Operating-C.S.Gasoline 65,000 641-06-605-515-436003- Sewage Works Operations Public Works Wastewater Services&Charges-Repairs&Maint-Auto Equip R&M (25,000) 641-06605-515439011- Sewage Works Operations Public Works Wastewater Services&Charges-Other-Waste Removal/Disposal (40,000) Rationale: Increased gasoline costs in 2022:budgeted at-$2.50 per gallon,was in excess of$4 per gallon for much of the year. 1 641-06-605-514-410001- Sewage Works Operations Public Works Wastewater Personnel-Salaries&Wages-Salaried Wages (80,000) 641-06-605-514411008- Sewage Works Operations Public Works Wastewater Personnel-Employee Benefits-Health Insurance (30,000) 641-06605-514439000- Sewage Works Operations Public Works Wastewater Services&Charges-Other-Mist Charges&Svcs 110,000 Rationale: Cover increased costs for contractual services,related to ramping up for capital projects in 2023. 670-11-230-295-423001- Century Center Operations Venues Parks&Arts Century Center Supplies-Repair&Maint-Building Materials 20,000 670-11-230-295431000- Century Center Operations Venues Parks&Arts Century Center Services&Charges-Professional-Other Professional Svcs (20,000) Rationale: Reallocate budget based on year-end budget projections Grand Total -