76-25 Q4 2025 Budget Transfer Ordinance (Substitute)

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City of South Bend,Indiana Q4 2025 Budget Adjustments-Budget Transfers (budget transfers between different cost categories(i.e.personnel,supplies,services,capital)and/or different departments/divisions within the same fund) .Account a Fund Department Division Account Budget Adjustment 408-10.101.130435004- Local Income Tax-Economic Development Community Investment Community Investment Services&Charges-Utility Services-Water $ 46,000 408-10.101-130-435001-- Local Income Tax-Economic Development Community Investment Community Investment Services&Charges-Utility Services-Electric $ 40,000 408-10-101-130431005— Local Income Tax-Economic Development Community Investment Community Investment Services&Charges-Professional-Appraisal/land Survey S 60,000 Rationale:Transfer budget to cover city owned property utilities and professional service expenses through year end. 641-06602-509411008-- Sewage Works Operations Public Works Streets&Sewers Personnel-Employee Benefits-Health Insurance $ (45,0001 641-06602-509-490000-- Sewage Works Operations Public Works Streets&Sewers Bad Debt Expense S 45,000 202-06602-505439020-- Motor Vehicle Highway Public Works Streets&Sewers Services&Charges-Other-Curb&Sidewalk Reimburse $ 11,3171 202-06602-505452008— Motor Vehicle Highway Public Works Streets&Sewers Other Uses-lnterfund Transfer Out-Allocations-Payroll Cost S 1,317 64046602-510436007-- Sewer Repair Insurance Public Works Streets&Sewers Services&Charges-Repairs&Maint-Sewer R&M S (4,6141 640-06-602-510452008— Sewer Repair Insurance Public Works Streets&Sewers Other Uses-Interhmd Transfer Out-Allocations-Payroll Cost $ 3,614 640-06-602-510490000— Sewer Repair Insurance Public Works Streets&Sewers Bad Debt Expense S 1,000 202-06-602-503410002— Motor Vehicle Highway Public Works Streets&Sewers Personnel-Salaries&Wages-Teamster Wages $ 18,000) 266-06-602-503436003— MVH Restricted Public Works Streets&Sewers Services&Charges-Repairs&Maint-Auto Equip R&M $ 8,000 Rationale Reallocate to finish FY across streets,sewers. 201-11-205-231410001— Parks&Recreation Venues Parks&Arts Development&Promotion Personnel-Salaries&Wages-Salaried Wages S 1250,000) 201-11-201.201410001-- Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Salaries&Wages-Salaried Wages $ 250,000 Rationale.Transfer budget to ne r salary and wage expenses through year end. 201-11-202-220438100— Parks&Recreation Venues Parks&Arts Golf Courses Services&Charges-Debt Service-Principal $ (64,000) 201-11-201.201438100— Parks&Recreation Venues Parks&Arts Park Maintenance Services&Charges-Debt Service-Principal S 64,000 Rationale. Transfer budget to cover debt service expenses through year end. 610-06603-512436003— Solid Waste Operations Public Works Solid Waste Services&Charges-Repairs&Maint-Auto Equip R&M $ 85,000 610-06603-512422000-- Solid Waste Operations Public Works Solid Waste Supplies-Operating-Other Operating Supplies S (37,0001 610-06603-512422002-- Solid Waste Operations Public Works Solid Waste Supplies-Operating-Diesel/CNG S (48,000) Rationale:Transfer budget to cover auto equipment rEern expenses through year end. 201-11-200.200431000— Parks&Recreation Venues Parks&Arts Park Admin Services&Charges-Professional-Other Professional Svcs $ 40,000 201-1 1-011-011 410 0 0 3— Parks&Recreation Venues Parks&Arts Community Initiatives Personnel-Salaries&Wages-Permanent Part Time $ 112,000) 201-11-200-200410003— Parks&Recreation Venues Parks&Arts Park Admin Personnel-Salaries&Wages-Permanent Part Time $ (10,000) 201-11-200-200411008-- Parks&Recreation Venues Parks&Arts Park Admin Personnel-Employee Benefits-Health Insurance $ (18A001 Rationale:Transfer budget to cover professional service expenses through year end. 201-11-202-2 20 4 2 2016-- Parks&Recreation Venues Parks&Arts Golf Courses Supplies-Operating-Inventory For Sale S 70,000 201-11-2 02-2 20 4 3 9 0 05— Parks&Recreation Venues Parks&Arts Golf Courses Services&Charges-Other-Bank&Credit Card Fees $ 30,000 20 1-11-201-201 4 2 30 01-- Parks&Recreation Venues Parks&Arts Park Maintenance Supplies-Repair&Maint-Building Materials $ 50,000 201-11-011-011410001— Parks&Recreation Venues Parks&Arts Community Initiatives Personnel-Salaries&Wages-Salaried Wages $ (230,000) 201-11-201-201 4 3 6 0 03— Parks&Recreation Venues Parks&Arts Park Maintenance Services&Charges-Repairs&Maint-Auto Equip R&M $ 80,000 Rationale Transfer budget to cover supplies,bank fees,and equipment r&m expenses through year end. 201-11-205-2 31 410 0 0 3— Parks&Recreation Venues Parks&Arts Development&Promotion Personnel-Salaries&Wages-Permanent Part lime S (50,0001 201-11-208-237410001— Parks&Recreation Venues Parks&Arts Community Programming Personnel-Salaries&Wages-Salaried Wages S 50,000 201-11-205-231433003•- Parks&Recreation Venues Parks&Arts Development&Promotion Services&Charges-Printing&Ad-Promotional $ 100,000 201-11.205-231411008-- Parks&Recreation Venues Parks&Arts Development&Promotion Personnel-Employee Benefits-Health Insurance $ 1100,0001 Rationale Transfer budget to cover salaries and promotional expenses through year end. 201-11-209-206422000— Parks&Recreation Venues Parks&Arts Visitor Experience Supplies-Operating-Other Operating Supplies $ 50,000 201-11-209-206439001— Parks&Recreation Venues Parks&Arts Visitor Experience Services&Charges-Other-Other Contractual Services $ 100,000 201-11-209.206411008— Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Employee Benefits-Health Insurance $ (100,0001 201-11-209-206410001-- Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Salaries&Wages-Salaried Wages $ 150,000) Rationale:Transfer budget to roar supplies and contract expenses through year end. 201-11.202-220410001-- Parks&Recreation Venues Parks&Arts Golf Courses Personnel-Salaries&Wages-Salaried Wages $ 100,000 201-11-208-237422009-- Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Recreation Supplies S 50,000