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66-24 Q4 2024 Budget Transfers (Substitute)
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66-24 Q4 2024 Budget Transfers (Substitute)
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12/5/2024 12:05:52 PM
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11/27/2024 12:38:58 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# Fund Department Division Account Budget <br /> Adjustment <br /> 101-08-080-080-422000— General Fund Police Department Police Department Supplies-Operating-Other Operating Supplies $ 150,000 <br /> 101-08-080-080-410001— General Fund Police Department Police Department Personnel-Salaries&Wages-Salaried Wages $ (150,000) <br /> Rationale: Reallocate budget to cover supplies expenses. <br /> 220-08-080-085-445001— Law Enforcement Continuing Education Police Department Police Department Capital Outlay-Machinery&Equip-Police Equipment $ (120,000) <br /> 220-08-080-088-422000— Law Enforcement Continuing Education Police Department Police Department Supplies-Operating-Other Operating Supplies $ 100,000 <br /> 220-08-080-088-439006— Law Enforcement Continuing Education Police Department Police Department Services&Charges-Other-Education&Training $ 20,000 <br /> Rationale: Reallocate budget for supplies and training. <br /> 101-09-090-090-436003— General Fund Fire Department Fire Department Services&Charges-Repairs&Maint-Auto Equip R&M $ 150,000 <br /> 101-09-090-090-422000— General Fund Fire Department Fire Department Lease Purchase $ 50,000 <br /> 101-09-090.090-410001— General Fund Fire Department Fire Department Personnel-Salaries&Wages-Salaried Wages $ (200,000) <br /> Rationale: Reallocate budget for Fire lease purchase and repair&maintenance costs. <br /> 101-11-201-201-439000— General Fund Venues Parks&Arts Park Maintenance Services&Charges-Other-Misc Charges&Svcs $ (187,000) <br /> 201-11-205.231-410001— Parks&Recreation Venues Parks&Arts Development&Promotion Personnel-Salaries&Wages-Salaried Wages $ (200,000) <br /> 201-11-205-243-433003— Parks&Recreation Venues Parks&Arts Development&Promotion Services&Charges-Printing&Ad-Promotional $ (185,000) <br /> 201-11-208.237-410001— Parks&Recreation Venues Parks&Arts Community Programming Personnel-Salaries&Wages-Salaried Wages $ (110,000) <br /> 201-11-208-237411008— Parks&Recreation Venues Parks&Arts Community Programming Personnel-Employee Benefits-Health Insurance $ (60,000) <br /> 201-11-208-238422009— Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Recreation Supplies $ 10,000 <br /> 201-11-202-221-423000— Parks&Recreation Venues Parks&Arts Golf Courses Supplies-Repair&Maint-Other R&M Supplies $ 10,000 <br /> 201-11-202-222-423000— Parks&Recreation Venues Parks&Arts Golf Courses Supplies-Repair&Maint-Other R&M Supplies $ 10,000 <br /> 670-11-230-296-434900— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Insurance-SMG Insurance $ 10,000 <br /> 670-11-230-296-439900— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Other-SMG General&Admin Costs $ 10,000 <br /> 201-11-203-230.422009— Parks&Recreation Venues Parks&Arts Recreational Experiences _Supplies-Operating-Recreation Supplies $ 10,000 <br /> 670-11-230-295-423001— Century Center Operations Venues Parks&Arts _Century Center Supplies-Repair&Maint-Building Materials $ 10,000 <br /> 201-11-201-201431019— Parks&Recreation Venues Parks&Arts Park Maintenance Services&Charges-Professional-Security Services $ 20,000 <br /> 201-11-201-201-436000-- Parks&Recreation Venues Parks&Arts Park Maintenance Services&Charges-Repairs&Maint-Other R&M $ 30,000 <br /> 670-11-230-296-439901— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Other-SMG Management Fee $ 30,000 <br /> 201-11-201-201-423000— Parks&Recreation Venues Parks&Arts Park Maintenance Supplies-Repair&Maint-Other R&M Supplies $ 35,000 <br /> 670-11-230.296-422015— Century Center Operations Venues Parks&Arts Century Center Supplies-Operating-Cost of Goods Sold $ 40,000 <br /> 201-11-203-230-410005— Parks&Recreation Venues Parks&Arts Recreational Experiences Personnel-Salaries&Wages-Seasonal&Interns $ 50,000 <br /> 670-11-230-296413900— Century Center Operations Venues Parks&Arts Century Center _Personnel-Other Personnel-SMG Wages $ 50,000 <br /> 670-11-230-296439902— Century Center Operations Venues Parks&Arts Century Center _Services&Charges-Other-SMG Operations $ 75,000 <br /> 201-11-201-201410003— Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Salaries&Wages-Permanent Part Time $ 100,000 <br /> 670-11-230-296-413900— Century Center Operations Venues Parks&Arts Century Center Personnel-Other Personnel-SMG Wages $ 110,000 <br /> 201-11-201-201410002— Parks&Recreation Venues Parks&Arts Park Maintenance _Personnel-Salaries&Wages-Teamster Wages $ 132,000 <br /> Rationale: Reallocate budget for Park Maintenance,Century Center,and Golf operating expenditures. <br /> I I 1I <br /> Filed in Clerk's Office <br /> [: --C 0 5 <br /> Bianca Tirado <br /> City Clerk, South Bondi IN <br />
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