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66-24 Q4 2024 Budget Transfers
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66-24 Q4 2024 Budget Transfers
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11/19/2024 2:18:03 PM
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City of South Bend,Indiana <br /> Q4 2024 Budget Adjustments-Budget Transfers <br /> (budget transfers between different cost categories(i.e.personnel,supplies,services,capital)and/or different departments/divisions within the same fund) <br /> Account 0 Fund Department Division Account Budget <br /> Adjustment <br /> 641-06-605-514-452001— Sewage Works Operations Public Works Wastewater Other Uses-Interfund Transfer Out-PILOT $ 98,064 <br /> 641-06-605-514-431001-- Sewage Works Operations Public Works Wastewater Services&Charges-Professional-Legal Services $ (98,064) <br /> 620-06-604-606-439015— Water Works Operations Public Works Water Works Services&Charges-Other-Plumbing Contractors $ 190,000 <br /> 620-06-604-604-423009— Water Works Operations Public Works Water Works Supplies-Repair&Maint-Repair Parts $ (10,000) <br /> 620-06-604-603-422012-- Water Works Operations Public Works Water Works Supplies-Operating-Water Treatment Chemicals $ (180,000) <br /> 610-06-603-512-436003-- Solid Waste Operations Public Works Solid Waste Services&Charges-Repairs&Maint-Auto Equip R&M $ 215,000 <br /> 610-06-603-512-422002— Solid Waste Operations Public Works Solid Waste Supplies-Operating-Diesel/CNG $ (105,000) <br /> 610-06-603-512-422000— Solid Waste Operations Public Works Solid Waste Supplies-Operating-Other Operating Supplies $ (110,000) <br /> 101-06-600-500-411008-- General Fund Public Works Engineering Personnel-Employee Benefits-Health Insurance $ (100,000) <br /> 101-06-600-500-410001— General Fund Public Works Engineering Personnel-Salaries&Wages-Salaried Wages $ (200,000) <br /> 101-06-600-500-452000-- General Fund Public Works Engineering Other Uses-Interfund Transfer Out-Transfers Out $ 300,000 <br /> Rationale: Reallocate budget <br /> 101-03-031-031-433003-- General Fund Common Council Youth Council Services&Charges-Printing&Ad-Promotional $ 960 <br /> 101-03-031-031-421000— General Fund Common Council Youth Council Supplies-Office-Other Office Supplies $ (960) <br /> Rationale: Reallocate budget <br /> 101-02-020-020-433002-- General Fund City Clerk's Office City Clerk's Office Services&Charges-Printing&Ad-Publication of Legal Notice $ 10,000 <br /> 101-02-020-020-411008— General Fund City Clerk's Office _City Clerk's Office Personnel-Employee Benefits-Health Insurance $ (10,000) <br /> Rationale: Transfer funds to cover budget <br /> 101-03-030-030-431001— General Fund Common Council Common Council Services&Charges-Professional-Legal Services $ 21,400 <br /> 101-03-030-030-410005— General Fund Common Council Common Council Personnel-Salaries&Wages-Seasonal&Interns $ (21,400) <br /> Rationale: Transfer funds to cover budget for Attorney Bob Palmer <br /> 101-03-030-030-431000— General Fund Common Council Common Council Services&Charges-Professional-Other Professional Svcs $ 86,000 <br /> 101-03-030-030-411008— General Fund Common Council Common Council Personnel-Employee Benefits-Health Insurance $ (86,000) <br /> Transfer funds to cover budget-Reparatory Justice Commission <br /> 101-03-030-030-431001— General Fund Common Council Common Council Services&Charges-Professional-Legal Services $ 10,000 <br /> 101-03-030-030-410005— General Fund Common Council Common Council Personnel-Salaries&Wages-Seasonal&Interns $ (10,000) <br /> Rationale: Transfer funds to cover budget for legal services <br /> 101-03-030-030-431000-- General Fund Common Council Common Council Services&Charges-Professional-Other Professional Svcs $ 30,000 <br /> 101-03-030-030-411008— General Fund Common Council Common Council Personnel-Employee Benefits-Health Insurance $ (30,000) <br /> Rationale: Transfer funds to cover budget for legal services <br /> 101-03-030-030-421000— General Fund Common Council Common Council Supplies-Office-Other Office Supplies $ 2,000 <br /> 101-03-030-030-432003-- General Fund Common Council Common Council Services&Charges-Communication&Transp-Travel $ (2,000) <br /> Rationale: Transfer funds to cover budget for office supplies <br /> 279-07-071-071-422006— IT/Innovation/311 Call Center Innovation&Technology Information Technology Supplies-Operating-Computer Supplies&Equipment $ 130,000 <br /> 279-07-071-071-431009— IT/Innovation/311 Call Center Innovation&Technology Information Technology Services&Charges-Professional-Computer&Technology $ (130,000) <br /> Rationale: Transfer funds to cover budget <br />
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