12-25 Q1 2025 Budget Transfer Ordinance (Substitute)

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Filed in Clerk's Office City of South Bend,Indiana Q12025 Budget Adjustments-Budget Transfers RianCa Tirado (budget transfers between different cost categories(i.e.personnel,supplies,services,capital)and/or different departments/divisions within the same fund) city rjonk C(si Ith Rtnnr$, IN Budget Account# Fund Department Division Account Adjustment 258-04-402-046-439100— Human Rights Federal Grants Administration&Finance Human Rights Services&Charges-Other-Refunds/Awards/Indemnities $ (30,000) 258-04-402-046-445000— Human Rights Federal Grants Administration&Finance Human Rights Capital Outlay-Machinery&Equip-Motor Equipment $ 30,000 Rationale: Transfer budget to capital account for vehicle expense for department 101-04-400-041-431000— General Fund Administration&Finance Controller's Office Services&Charges-Professional-Other Professional Svcs $ (380,0001 101-11-201-201-439000-- General Fund Venues Parks&Arts Park Maintenance Services&Charges-Other-Misc Charges&Svcs $ 380,000 Rationale: Transfer budget for Block by Block contract. II 201-11-208-239-421000— Parks&Recreation Venues Parks&Arts Community Programming Supplies-Office-Other Office Supplies $ (2,000) 201-11-208-239-422005— Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Uniforms $ (1,000) 201-11-208-239-422009— Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Recreation Supplies $ (25,000) 201-11-208-239-422014— Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Concessions Inventory $ (5,000) 201-11-208-239-431000— Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Professional-Other Professional Svcs $ (1,150) 201-11-208-239-439000— Parks&Recreation _Venues Parks&Arts Community Programming Services&Charges-Other-Misc Charges&Svcs $ (10,000) 201-11-208-239-439002— Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Licenses&Permits $ (1,200) 201-11-208-239-439006— Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Education&Training $ (500) 201-11-208-239-439009— Parks&Recreation Venues Parks&Arts _Community Programming _ Services&Charges-Other-Trash Removal $ (3,600) 201-11-208.237-410001— Parks&Recreation Venues Parks&Arts Community Programming Personnel-Salaries&Wages-Salaried Wages $ (234,011) 201-11-208-237-410003— Parks&Recreation Venues Parks&Arts Community Programming Personnel-Salaries&Wages-Permanent Part Time $ (200,000) 201-11-208-237-411001— Parks&Recreation - Venues Parks&Arts Community Programming Personnel-Employee Benefits-FICA Regular $ (17,902) 201-11-208-237411004— Parks&Recreation Venues Parks&Arts Community Programming Personnel-Employee Benefits-PERF Regular $ (26,209) 201-11-208-237 411007— Parks&Recreation Venues Parks&Arts Community Programming Personnel-Employee Benefits-Unemployment Comp $ (281) 201-11-208-237-411008— Parks&Recreation Venues Parks&Arts .Community Programming Personnel-Employee Benefits-Health Insurance $ (67,841) 201-11-208-237411009— Parks&Recreation Venues Parks&Arts )Community Programming Personnel-Employee Benefits-Life Insurance $ (480) 201-11-208-237411010— Parks&Recreation Venues Parks&Arts Community Programming Personnel-Employee Benefits-Med/Surgical/Dental $ (400) 201-11-208-237411014— Parks&Recreation Venues Parks&Arts Community Programming Personnel-Employee Benefits-Parental Leave $ (772) 201-11-011-011-421000— Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Office-Other Office Supplies $ 2,000 201-11-011-011-422005— Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Uniforms $ 1,000 201-11-011-011-472009— Parks&Recreation _ Venues Parks&Arts Community Initiatives Supplies-Operating-Recreation Supplies $ 25,000 201-11-011-011-422014— Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Concessions Inventory $ 5,000 201-11-011-011-431000— Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Professional-Other Professional Svcs $ 1,150 201-11-011-011-439000— Parks&Recreation _ Venues Parks&Arts Community Initiatives _Services&Charges-Other-Misc Charges&Svcs $ 10,000 — 201-11-011-011-439002— Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Licenses&Permits $ 1,200 201-11-011-011-439006— Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Education&Training $ 500 201-11-011-011-439009— Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Trash Removal $ 3,600 201-11-011-011410001— Parks&Recreation Venues Parks&Arts _ Community Initiatives Personnel-Salaries&Wages-Salaried Wages $ 234,011 201-11-011-011410003— Parks&Recreation _ Venues Parks&Arts _Community Initiatives Personnel-Salaries&Wages-Permanent Part Time $ 200,000 201-11-011-011411001— Parks&Recreation Venues Parks&Arts Community Initiatives Personnel-Employee Benefits-FICA Regular $ 17,902 201-11-011-011-411004— Parks&Recreation _Venues Parks&Arts Community Initiatives Personnel-Employee Benefits-PERF Regular $ 26,209 ^201-11-011-011411007— Parks&Recreation Venues Parks&Arts Community Initiatives _Personnel-Employee Benefits-Unemployment Comp $ 281 201-11-011-011411008— Parks&Recreation Venues Parks&Arts _Community Initiatives Personnel-Employee Benefits-Health Insurance $ 67,841 201-11-011-011-411009— Parks&Recreation Venues Parks&Arts Community Initiatives Personnel-Employee Benefits-Life Insurance $ 480 201-11-011-011411010— Parks&Recreation Venues Parks&Arts Community Initiatives Personnel-Employee Benefits-Med/Surgical/Dental $ 400 201-11-011-011-411014— Parks&Recreation Venues Parks&Arts _Community Initiatives Personnel-Employee Benefits-Parental Leave $ 772 Rationale: Move funds to Community Initiatives based on VPA realignment 1I r