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City of South Bend,Indiana <br /> Q3 2025 Budget Adjustments-Additional Appropriations <br /> (increase or decrease in total fund expenditures) <br /> Account: Fund Department Division Account Budget <br /> Adjustment <br /> Unanticipated Expenses ''ram;.: <br /> 202-06-602-503-422017-- Motor Vehicle Highway I'ublic Works Streets&Sewers Supplies-Operating-Traffic/Sign/Other S 47,900 <br /> 202-06-602-503-436003- Motor Vehicle Highway Public Works Streets&Sewers Services&Charges-Repairs&Maint-Auto Equip R&M $ 210,000 <br /> • Rationale:__Appropriate 2025 YTD Insurance Claims Received <br /> 641-06-602-509-136003- Sewage Works Operations Public Works Streets&Sewers Services&Charges-Repairs&Maint-Auto Equip R&M $ _200,000 <br /> .641-06-602-509-490000- Sewage Works Operations Public Works Streets&Sewers , Bad Debt Expense $ 110,000 <br /> Rationale: Cover projected YE deficit in Auto R&M <br /> 640-06-602.510-490000- Sewer Repair Insurance Public Works Streets&Sewers Bad Debt Expense S 12,100_ <br /> Rationale: Cover projected YE deficit in Bad Debt <br /> 201-11.209-206.439001- Parks&Recreation Venues Parks&Arts 'Visitor Experience Services&Charges-Other-Other Contractual Services $ 342,462 <br /> 101-04400-041-431000-- General Fund Administration&Finance Controller's Office Services&Charges-Professional-Other Professional Svcs S (342,462) <br /> Rationale: Move Funds Budgeted from 101 to 201 VPA. <br /> 217-06600-500431000-PROJ00000451 Gift,Donation,Bequest Public Works Engineering Services&Charges-Professional-Other Professional Svcs 5 (75,000) <br /> 201-11-201-201423000-ND TRAIL- Parks&Recreation Venues Parks&Arts Park Maintenance Supplies-Repair&Maint-Other R&M Supplies $ 75,000 <br /> Rationale: Decrease PROJ451 ND Trail to DT-VPA Increase Fund 201 <br /> 101-09-090.090-410004- __ _General Fund Fire Department Fire Department Personnel-Salaries&Wages-Extra&Overtime $ 1,200,000.00 <br /> 101-09-090-090410001- General Fund Fire Department Fire Department Personnel-Salaries&Wages-Salaried Wages $ 500,000.00 <br /> Rationale: Higher than anticipated Overtime Costs and increased Salaries for FY2025 <br /> 101-09-092-092-422000-- General Fund Fire Department EMS Supplies-Operating-MedicaUSafety Supplies $ 150,000 <br /> 101-09-090-090-436003- General Fund Fire Department Fire Department Services&Charges-Repairs&Maint-Auto Equip R&M $ 400,000 <br /> 101-09-090.090-436001-- General Fund Fire Department Fire Department Services&Charges-Repairs&Maint-Building R&M $ 300,000 <br /> Rationale: Increase supplies due to increased EMS runs and drug costs.Catch up on Fire Station maintenance and increased costs of materials.Increase in maintenance costs on Fire fleet and cost of replacement equipment. <br /> 622-06604-620431002-- Water Works Capital 1 Public Works Water Works Services&Charges-Professional-Engineering&Architectural S 405,000 <br /> Rationale: South Well Field Improvements PROJ082-Admin Services Consult. <br /> 209.10-101.120431000- Studebaker-Oliver Revitalizing Grants Community Investment Community Investment Services&Charges-Professional-Other Professional Svcs $ 115,000 <br /> Rationale: Q3 Appropriation-to cover budget deficiency <br /> 601-11-240-461432001-- Parking Garages Venues Parks&Arts _Parking Garages Services&Charges-Repairs&Maint-Building Signage 5 30,000.00 <br /> 601-11-240.461436001-- Parking Garages Venues Parks&Arts Parking Garages Services&Charges-Repairs&Maint-Building R&M 5 15,000.00 <br /> 6 01-11-2 40-4 61-12 30 01- Parking Garages Venues Parks&Arts Packing Ganges Supplies-Repair&Maint-Building Materials $ 40,000.00 <br /> 601-11-240461413901- Parking Garages Venues Parke&Arts Parking Garages Personnel-Other Personnel-SMG Benefits&Taxes $ 78,I100.00 <br /> 601-11-240461413930- Parking Garages Venues Parks&Arts Parking Garages Personnel-Other Personnel-SMG Wages $ 315,0130.00 <br /> Rationale: additional budget needed,support for 4th garage(Leighton Garage) <br /> 670-11-230-296-413901- Century Center Operations Venues Parks&Arts Century Center Services&Charges-Repairs&Maint-Building Signage $ 140,780.00 <br /> 670-11-230-296422000- Century Center Operations Venues Parks&Arts Century Center Supplies-Operating-Other Operating Supplies $ 680.00 <br /> 6 70-11-23 0-2 9 6 422 015- Century Center Operations Venues Parks&Arts Century Center Supplies-Operating-Cost of Goods Sold S 200,650.00 <br /> 670-11-230-296413900- Century Center Operations Venues Parks&Arts Century Center Personnel-Other Personnel-SMG Wages 5 585.000.00 <br /> Rationale: Additional appropriation needed to finish FY25 <br /> Total Unanticipated Expenses 5,055,010 <br />