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City of South Bend,Indiana <br /> Q4 2025 Budget Adjustments-Additional Appropriations <br /> (increase or decrease in total fund expenditures) <br /> Budget <br /> Account a Fund Department Division Account Adjustment <br /> 620-06-604-406-439001- Water Works Operations Public Works Water Works Services&Charges-Other-Other Contractual Services 5 75,000 <br /> Rationale:Additional budget to hydrant damages. <br /> 641-06-602-509-439016- Sewage Works Operations Public Works Streets&Sewers Services&Charges-Other-Lateral S 75,000 <br /> Rationale Additonal budget for lateral sewer reimbursement program. <br /> 713-04406-406-413111-- Unemployment Compensation Administration&Finance Health Insurance and Benefits Personnel-Other Personnel-Claims/Unemployment S 17,820 <br /> Rationale:Additonal budget for unemployment claim <br /> 202-06-602-503-445100-- Motor Vehicle Highway Public Works Streets&Sewers Capital Outlay-Machinery&Equip-Motor Equipment S 595,608 <br /> Rationale:Additional funding for 2022 vehicles lease purchases made in 2025. <br /> 655-06602-508-190000- Project ReLeaf Public Works Streets&Sewers Bad Debt Expense S 2500 <br /> Rationale:Additional funding for Bad Debt expenses. <br /> 266-06.6 02-503-42 201 7- MVH Restricted Public Works Streets&Sewers Supplies-Operating-Traffic/Sign/Other 5 30,000 <br /> Rationnk:Additional funding for thermal applications. <br /> 202-06-602-503436005-- Motor Vehicle Highway Public Works Streets&Sewers Services&Charges-Repairs&Maint-Other Equip R&M 5 30000 <br /> Rationale:Additional finoding for furnace repair erpeses. <br /> Total Unanticipated Expenses $ 3,225,228 <br /> Supported by Outside Revenue <br /> 217-04-101-043-439300-- Gift,Donation,Bequest Administration&Finance Diversity&Inclusion Services&Charges-Other-Grants&Subsidies 5 2,000 <br /> Rational:Appropriate OD1 Pitch Program Grant proceeds <br /> 279-07-071-071-431009-COMMUTERS TRUST-PROJ IT I Innovation/311 Call Center Innovation&Technology Information Technology Services&Charges-Professional-Computer&Technology 5 18,099 <br /> Rationale:Appropriate grant proceeds for Commuter Trust program. <br /> 264-10-101-120-439300-PROJ00000193 COVID-19 Response Community Investment Community Investment Services&Charges-Other-Grants&Subsidies S 4,166 <br /> Rationale Appropriate CDBG Grant proceeds <br /> 702-08-081-086-410023- Police Pension Police Department Police Pension Personnel-Salaries&Wages-Pension Retired Personnel S 150,000 <br /> Rationale:Additional budget to cover Police old pension costs.Exposes will be reimbursed by the State. <br /> II Total Supported by(abide Revenue 18 179,265 <br /> Capital Project <br /> 642-06-605-514-442005- Sewage Works Capital Public Works Wastewater Capital Outlay-Infrastructure-Treatment/Disposal Equipment S 400,000 <br /> Rationale:Additional expenses for BFP Value 6 Pipe Chemienla. <br /> 622-06-604-620-442007- Water Works Capital Public Works Water Works Capital Outlay-Infrastructure-Mains S 362,000 <br /> Ratiowk:Additional expenses for YSB Thrive&lend service line. <br /> 416-11-220-292-443001-PROJ00000295 Morris Performing Arts Center Capital Venues Parks&Arts Morris Performing Arts Center Capital Outlay-Buildings-Building Improvements 5 116,800 <br /> Rationale:Appropriate additional expenses for MorrisPAC balcony repair project. <br /> Total Capital Projects S 878,800 <br /> Toto!AdditionalAppropriations $ 4,778,293 <br />