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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 /> Account 4 Fond Department Division Account Budget <br /> Adjustment <br /> 620-06-604-606-439001- Water Works Operations Public Works Water Works Services&Charges-Other-Other Contractual Services $ 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 $ 75,000 <br /> Rationales Additonal budget for lateral sever reimbursement program. <br /> 713-04-406-406-413111- Unemployment Compensation Administration&Finance Health Insurance and Benefits Personnel-Other Personnel-Claims/Unemployment $ 17,820 <br /> Rationale:Additonal budget for unemployment claims <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 srhides leasepurdaaes made in 2025. <br /> 655-06-602-508-490000- Project Rekeaf Public Works Streets&Sewers Bad Debt Expense $ 2,500 <br /> Rationale:Additional funding for Bad Debt expenses. <br /> 266-06-602.503-422017- MVH Restricted Public Works Streets&Sewers Supplies-Operating-Traffic/Stgn/Other $ 30,000 <br /> Rationale:Additional funding for thermal applications. <br /> 202-06.60-503-436005- Motor Vehicle Highway Public Works Streets&Sewers Services&Charges-Repairs&Maint-Other Equip R&M S 30,000 <br /> Rationale Additional funding for furnace repair expenses. <br /> Total unanticipated E.cpenses $ 3,225,228 <br /> 1 1 <br /> sappmfed-byOdtside Revenue <br /> 217-04-101-043-439300- Gift,Donation,Bequest Administration&Finance Diversity&Inclusion Services&Charges-Other-Grants&Subsidies S 2,000 <br /> Rationales Appropriate ODI Pitch Program Grant proceeds <br /> 279-07-071.071-431009-COMMUTERS TRUST-PROJ IT/Innovation/311 Call Center Innovation&Technology Information Technology Services&Charges-Professional-Computer&Technology $ 18,099 <br /> Rational: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 $ 4,166 <br /> Rationales Appropriate CDBG Grant proceeds <br /> 702-08-081-086-410023- Police Pension Police Department Police Pension Personnel-Salaries Sr Wages-Pension Retired Personnel S 150,000 <br /> Rationale:Additional budget to cover Police old pension costs.Expenses will be reimbursed by the State. - - — — <br /> Total Supported l'9 Outside Revenue S 174,21,5 <br /> t ` 1 <br /> Capital Projects e 3 <br /> 642-06-605-514-442005- Sewage Works Capital Public Works Wastewater Capital Outlay-infrastructure-Treatment/Disposal Equipment 5 400,000 <br /> Rationale:Additional expense for BFP Valve&Pipe Chendmb. <br /> 622-06-604-620-442007- Water Works Capital Public Works Water Works Capital Outlay-Infrastructure-Mains 5 362,000 <br /> Rationales Additional expenses for YSB Thrive&led service line. <br /> 416-ll-220-292-443001-PROJ00000295 Morris Performing Arts Center Capital Venues Parks&Ado Morris Performing Arts Center Capital Outlay-Buildings-Building Improvements 5 116,8110 <br /> _ Rationale:Appropriate additional eapennes for MorrisPAC balcony repair project. <br /> Total Capital Projects $ 878,800 <br /> I <br /> Total Additional Appropriations $ 4,278,293 <br />