Laserfiche WebLink
City of South Bend,Indiana <br /> Q4 2025 Budget Adjustments-Budget Transfers <br /> (budget transfers between different cost categories(i.e.personnel,supplies,services,capital)and/or different departments/divisions within the same fund) <br /> Budget <br /> Account; Fund Department Division Account <br /> Adjustment <br /> • <br /> - <br /> 279-07-070-070-421000-- IT/Innovation/311 Call Center Innovation&Technology 311 Call Center Supplies-Office-Other Office Supplies $ 5,000 <br /> 279-07-070-070-433003-- IT/Innovation/311 Call Center Innovation&Technology 311 Call Center Services&Charges-Printing&Ad-Promotional $ (5,0001 <br /> Rationale: Transfer budget to cover office supplies expenses through year end. <br /> 220-08-080-088-432003-- Law Enforcement Continuing Education Police Department Police Department Services&Charges-Communication&Transp-Travel $ 25,000 <br /> 220-08-080-088-432003-- Law Enforcement Continuing Education Police Department Police Department Services&Charges-Communication&Transp-Travel $ 15,000 <br /> 220-08-080-088-431000-- Law Enforcement Continuing Education Police Department Police Department _Services&Charges-Professional-Other Professional Svcs $ 10,500 <br /> 220-08-080-085-422000-- Law Enforcement Continuing Education Police Department Police Department Supplies-Operating-Other Operating Supplies $ (50500) <br /> Rationale: Transfer budget to cover travel and professional service expenses through year end. <br /> 226-04-405-013-413006-- Liability Insurance Administration&Finance Liability Insurance Personnel-Other Personnel-Drug Testing $ 2,000 <br /> 226-04-405-413-434002-- Liability Insurance Administration&Finance Liability Insurance Services&Charges-Insurance-Workers Comp Claims Police/Fire $ (2,000) <br /> Rationale: Transfer budget to cover drug testing expenses through year end. <br /> 408.10101-128-439300-- Local Income Tax-Economic Developmer Community Investment Community Investment Services&Charges-Other-Grants&Subsidies $ (51,000) <br /> 408-10-101-120-439300-- Local Income Tax-Economic Developmer Community Investment Community Investment Services&Charges-Other-Grants&Subsidies $ (46,000) <br /> 408-10-101-124-439300-- Local Income Tax-Economic Developmer Community Investment Community Investment Services&Charges-Other-Grants&Subsidies $ (100,000) <br /> 408-10-101-130-435002- Local Income Tax-Economic Developmer Community Investment Community Investment Services&Charges-Utility Services-Natural Gas $ 51,000 <br /> 408-10-101-130-435004-- Local Income Tax-Economic Developmer Community Investment Community Investment Services&Charges-Utility Services-Water $ 46,000 <br /> 408.10-101-130-435001- Local Income Tax-Economic Developmer Community Investment Community Investment Services&Charges-Utility Services-Electric $ 40,000 <br /> 408-10-101-130-431005-- Local Income Tax-Economic Developmer Community Investment Community Investment Services&Charges-Professional-Appraisal/Land Survey $ 60,000 <br /> Rationale: Transfer budget to cover city owned property utilities and professional service expenses through year end. <br /> 641-06-602-509-411008-- Sewage Works Operations Public Works Streets&Sewers Personnel-Employee Benefits-Health Insurance S (45,000) <br /> 641-06-602-509-490000-- Sewage Works Operations Public Works Streets&Sewers Bad Debt Expense $ 45,000 <br /> 202-06-602-505-439020-- Motor Vehicle Highway Public Works Streets&Sewers Services&Charges-Other-Curb&Sidewalk Reimburse $ (1,317) <br /> 202-06-602-505-452008-- Motor Vehicle Highway Public Works Streets&Sewers Other Uses-Interfund Transfer Out-Allocations-Payroll Cost $ 1,317 <br /> 640-06-602-510-436007-- Sewer Repair Insurance Public Works Streets&Sewers Services&Charges-Repairs&Maint-Sewer R&M $ (4,614) <br /> 640-06-602-510-452008-- Sewer Repair Insurance Public Works Streets&Sewers Other Uses-lnterfund Transfer Out-Allocations-Payroll Cost $ 3,614 <br /> 640-06-602-510-490000-- Sewer Repair Insurance Public Works Streets&Sewers Bad Debt Expense $ 1,000 <br /> 202-06-602-503-410002-- Motor Vehicle Highway Public Works Streets&Sewers Personnel-Salaries&Wages-Teamster Wages $ (8,000) <br /> _266-06-602-503-436003-- MVH Restricted Public Works Streets&Sewers Services&Charges-Repairs&Maint-Auto Equip R&M $ 8,000 <br /> Rationale:Reallocate to finish FY across streets,sewers. <br /> 201-11-205-231-410001-- Parks&Recreation Venues Parks&Arts Development&Promotion Personnel-Salaries&Wages-Salaried Wages $ (250,000) <br /> 201-11-201-201.410001-- Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Salaries&Wages-Salaried Wages $ 250,000 <br /> Rationale: Transfer budget to cover salary and wage expenses through year end. <br /> 201-11-202-220.438100-- Parks&Recreation Venues Parks&Arts Golf Courses Services&Charges-Debt Service-Principal $ (64,000) <br /> 201-11-201-201-438100-- Parks&Recreation Venues Parks&Arts Park Maintenance Services&Charges-Debt Service-Principal $ 64,000 <br /> Rationale: Transfer budget to cover debt seance expenses through year end. <br /> 610-06603-512-436003-- Solid Waste Operations Public Works Solid Waste Services&Charges-Repairs&Maint-Auto Equip R&M $ 85,000 <br /> 610-06-603-512-422000-- Solid Waste Operations Public Works Solid Waste Supplies-Operating-Other Operating Supplies $ (37,000) <br /> 610-06-603-512-422002-- Solid Waste Operations Public Works Solid Waste Supplies-Operating-Diesel/CNG $ (48,000) <br /> Rationale: Transfer budget to cover auto equipment r&m expenses through year end. <br /> e <br />