11228-25 Q3 2025 Budget Transfer Ordinance

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City of South Bend,Indiana Q3 2025 Budget Adjustments-Budget Transfers (budget transfers between different cost categories(i.e.personnel,supplies,services,capita!)and/or different departments/divisions within the same fund) Budget Account 0 Fund Department Division Account Adjustment 601-11-240-461-445000-- Parking Garages Venues Parks&Arts Parking Garages Capital Outlay-Machinery&Equip-Motor Equipment $ (50,000) 601-11-240-461-439003— Parking Garages Venues Parks&Arts Parking Garages Services&Charges-Other-Subscriptions $ 12,000 601-11-240-461-439005— Parking Garages Venues Parks&Arts Parking Garages Services&Charges-Other-Bank&Credit Card Fees $ 38,000 Rationale: Transfer funds for Parking Garage costs to Finish FY25 101-04-402-044-431000— General Fund Administration&Finance Human Rights Services&Charges-Professional-Other Professional Svcs $ 1,000 101-04-402-094-437003-- General Fund Administration&Finance Human Rights Services&Charges-Rentals-Office Space $ 37,500 101-04-402-044-411008— General Fund Administration&Finance Human Rights 1ersonnel-Employee Benefits-Health Insurance $ (38,500) Rationale: Transfer funds to cover Budget 258-04-402-046-431001-- Human Rights Federal Grants Administration&Finance Human Rights Services&Charges-Professional-Legal Services $ 1,781 258-04-402-046-445000-- Human Rights Federal Grants _ Administration&Finance Human Rights Capital Outlay-Machinery&Equip-Motor Equipment $ (1,781) Rationale: Budget transfers to cover legal expenses. 101-04-400-041-431000— _ General Fund Administration&Finance Controller's Office Services&Charges-Professional-Other Professional Svcs $ 125,000. 101-04-400-041-411008— General Fund Administration&Finance Controllers Office Personnel-Employee Benefits-Health Insurance S (125,000) Rationale: Transfer budget to cover Professional Services expenses 101-04-040-040-411007-ARP016- General Fund Administration&Finance General City Personnel-Employee Benefits-Unemployment Comp $ 2,000 101-04-040-040-411001-ARP016- General Fund Administration&Finance General City Personnel-Employee Benefits-FICA Regular $ 500 101-04-040-040-410003-ARP016- General Fund Administration&Finance General City Personnel-Salaries&Wages-Permanent Part Time $ 2,500 101-04-040-040-437005— General Fund Administration&Finance General City Services&Charges-Rentals-Parking Space Rental $ (5,000) Rationale: Transfer funds to cover GVI Budget -- - - - - - Total $ -