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11167-24 Q4 2024 Additional Appropriations
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11167-24 Q4 2024 Additional Appropriations
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1/16/2025 10:24:39 AM
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12/18/2024 12:01:19 PM
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City of South Bend,Indiana <br /> Q4 2024 Budget Adjustments•Additional Appropriations <br /> (increase or decrease in total fund expenditures) <br /> Account; Fund Department Division Account Budget Adjustment <br /> 287-09-090-098 445100-- lire Department Capital Fire Department Fire Department Capital Outlay-Machinery&Equip-Motor Equipment S 700,000 <br /> Rationale: Additional fords needed to complete a purchase for a fire apparatus doe to higher than budgeted expenditures <br /> 201-11-201-201-445000-- Parks&Recreation Venues Parks&Arts Park Maintenance Capital Outlay-Machinery&Equip-Motor Equipment S 29532 <br /> Rationale: Appropriate 2024 Aodion proceeds <br /> 620-06-604.603-431000— Water Works Operations _Public Works _Water World _Services&Charges•Professiooal-Other Professional Svcs S 100,000 <br /> 641.06405.515436003— Sewage Works Operations _Public Works Wastewater —Services&Charges-Repairs&Maim-Auto Equip R&M $ 120,000 <br /> — <br /> 642-06-605-514-44Ag5-- Sewage Works Capital Public Works Wastewater Capital Outlay-Infrastructure-Treatment/Dixposal Equipment $ 600,000 <br /> Rationale: Additional repair expenses,&For Brandt Scale Testing,and PEAS Prelim Engineering Report <br /> 202.06402-503436003-- Motor Vehide Highway Public Works Streets&Sewers Services&Charges-Repairs&Maint-Auto Equip R&M $ 250.000 <br /> 202.06402.503-436006-- Motor Vehicle Highway Public Work, Streets&Sewers Servies&Clarges•Repaire&Maint-Radio Equip R&M S 20,000 <br /> Rationale: Cover costs in repair and maintenance Ulm year end. <br /> 408-10.101-130-435001— Local Inmate Tax-Economic Development Community Investment Community investment }Services&Charges-Utility Services-Electric S 40,000 <br /> Rationale: Additional appropriation to cover projected utility expenses through year end. <br /> 600-10-060.060-439000-- Consolidated Building _Community Investment _Building Department _Services&Charges-Other-Miec Charges&Svcs $ 563,8% <br /> 600-10-060060-439000-• Consolidated Building Community Investment Building Department Serve,&Charges-Other•Misc Charges&Svcs $ 563,8% <br /> Rationale: Q4-Consolidated Building Profit Distribution Due City&Si County1FY231 <br /> 1 227-06404.603.431000—PRO100000584 Lora Recovery 'Public Works ,Water Works I Services&Charges-Professional-Other Professional Sven $ 200,000 <br /> Rationale. Allocate budget to new project PROJ-0584 Olive GAC Medico ' ' ' <br /> I <br /> 70248.081-036-410023— Police Pension I Police Department Police Pension Pereonnd•Salocies&Wages-Pension Retired Pemonnel S 300000 <br /> Appropriate funds for 1925 pension plan costs.Pension costa will be <br /> Rationale: reimbursed by the state. <br /> I I <br /> ' , 'Total Unanticipated Expenses S 3,487,324 <br /> I I I I <br />
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