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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 A Fund Department Division Account Budget <br /> Adjustment <br /> 211-10-101-120411008-- Dept of Community Investment Operating Community Investment Community Investment Personnel-Employee Benefits-Health Insurance $ (100,000) <br /> 211-10-101-120-410003-- Dept of Community Investment Operating Community Investment Community Investment Personnel-Salaries&Wages-Permanent Part Time $ (28,000) <br /> 211-10-101-120-421000— Dept of Community Investment Operating Community Investment Community Investment - Supplies-Office-Other Office Supplies $ (13,000) <br /> 211-10-101-132-422000-- Dept of Community Investment Operating Community Investment Community Investment Supplies-Operating-Other Operating Supplies $ (11,000) <br /> 211-10-101-130-431000-- Dept of Community Investment Operating Community Investment Community Investment Services&Charges-Professional-Other Professional Svcs $ 28,000 <br /> 211-10-101-120-431000-- Dept of Community Investment Operating Community Investment Community Investment Services&Charges-Professional-Other Professional Svcs $ 124,000 <br /> Rationale: Q4-To cover estimated Professional Services <br /> 222-04-403-450-422005— Central Services Administration&Finance Central Services Supplies-Operating-Uniforms $ 1,400 <br /> 222-04-403-450-411008— Central Services Administration&Finance Central Services Personnel-Employee Benefits-Health Insurance $ (1,400) <br /> Rationale: Transfer funds to cover budget for uniforms <br /> 222-04-403-450-423000— Central Services Administration&Finance Central Services Supplies-Repair&Maint-Other R&M Supplies $ 3,000 <br /> 222-04-403-450-411008— Central Services Administration&Finance Central Services Personnel-Employee Benefits-Health Insurance $ (3,000) <br /> Rationale: Q4-To cover estimated Professional Services <br /> 230-10-103-100-436012— Code Enforcement Community Investment Neighborhoods Services&Charges-Repairs&Maint-Site Mowing(Parks) $ 225,000 <br /> 230-10-103-100410001— Code Enforcement Community Investment Neighborhoods Personnel-Salaries&Wages-Salaried Wages $ (225,000) <br /> Rationale: Q4-FY24 Maintenance/Mowing costs City owned property <br /> 222-04-403-450-423001-- Central Services Administration&Finance Central Services Supplies-Repair&Maint-Building Materials $ 2,000 <br /> 222-04-403-450411008— Central Services Administration&Finance Central Services Personnel-Employee Benefits-Health Insurance $ (2,000) <br /> Rationale: Transfer funds to cover budget <br /> 101-04-401-043-421000— General Fund Administration&Finance Diversity&Inclusion _ Supplies-Office-Other Office Supplies $ 2,000 <br /> 101-04-401-043439004-- General Fund Administration&Finance Diversity&Inclusion Services&Charges-Other-Dues&Memberships $ (2,000) <br /> Rationale: Transfer funds to cover budget <br /> 101-04-402-044410001— General Fund Administration&Finance Human Rights Personnel-Salaries&Wages-Salaried Wages $ (28,586) <br /> 101-04-402-044-411001— General Fund Administration&Finance Human Rights Personnel-Employee Benefits-FICA Regular $ (1,000) <br /> 101-04-402-044-411004— General Fund Administration&Finance Human Rights Personnel-Employee Benefits-PERF Regular $ (8,746) <br /> 101-04-402-044-411008-- General Fund Administration&Finance Human Rights Personnel-Employee Benefits-Health Insurance $ (26,450) <br /> 101-04-402-044-421000-- General Fund Administration&Finance Human Rights Supplies-Office-Other Office Supplies $ 2,431 <br /> 101-04-402-044-431001— General Fund Administration&Finance Human Rights Services&Charges-Professional-Legal Services $ 10,000 <br /> 101-04-402-044-431009-- General Fund Administration&Finance Human Rights Services&Charges-Professional-Computer&Technology $ 27,000 <br /> 101-04-402-044-433003— General Fund Administration&Finance Human Rights Services&Charges-Printing&Ad-Promotional $ 367 <br /> 101-04-402-044-436001— General Fund Administration&Finance Human Rights Services&Charges-Repairs&Maint-Building R&M $ 1,381 <br /> 101-04-402-044-439000— General Fund Administration&Finance Human Rights Services&Charges-Other-Misc Charges&Svcs $ 2,701 <br /> 101-04-402-044-437003— General Fund Administration&Finance Human Rights Services&Charges-Rentals-Office Space $ 20,902 <br /> Rationale: Transfer for expansion to new location for EEOC/HUD/HRC <br /> 258-04402-045410001— _ Human Rights Federal Grants Administration&Finance Human Rights Personnel-Salaries&Wages-Salaried Wages $ 4,200 <br /> 258-04-402-045411008— Human Rights Federal Grants Administration&Finance Human Rights Personnel-Employee Benefits-Health Insurance $ (1,800) <br /> 258-04-402-045-431001-- Human Rights Federal Grants Administration&Finance Human Rights Services&Charges-Professional-Legal Services $ (2,400) <br /> Rationale: Transfers to cover additional expense in salaries <br />
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