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City of South Bend,Indiana <br /> Q4 2025 Budget Adjustments-Additional Appropriations <br /> (increase or decrease in total fund expenditures) L <br /> _ - - - - _ -. I Budget <br /> Account! Fund Department Division Account Adjustment <br /> 620-06-604-606-439001- Water Works Operations Public Works Water Works Services&Charges-Other-Other Contractual Services $ 75,000 <br /> Rai 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 /> 713-04-406-406-413111- Unemployment Compensation Administration&Finance Health Insurance and Benefits Personnel-Other Personnel-Claims/Unemployment S 17,820 <br /> Rationale:Addtional budget for unemployment damn <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 vehides lease purchases made in 2025. <br /> 655-06-602-508-490000-- Project ReLeaf 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/Sign/Other 5 30,000 <br /> Rationale:Additional funding for thermal applications. <br /> 202-06-602-503 134005 Motor Vehicle Highway Public Works Streets&Sewers Services&Charges-Repairs&Maint-Other Equip R&M 5 30,000 <br /> Rationale:Additional funding for furnace repair expenses. <br /> -- -- - -- — i Total Unanticipated Expenses $ 3,225,228 <br /> Supported by Outside Revenue ....- <br /> 217-04-401-043439300- j Gift,Donation,Bequest Administration&Finance 'Diversity&Inclusion Services&Charges-Other-Grants&Subsidies 5 2,000 <br /> Rationale:Appropriate ODI Pitch Program Grant proceeds <br /> 279-07-071-071-431009-COMMUTERS TRUST-PROJIT/Innovation/311 Call Center 'Innovation&Technology Information Technoloe 1 t Services&Charges-Professional-Computer&Technology $_ 18,099 <br /> -_--�-- Rationale:Appropriate grant proceeds for Commuter Trust program. 1 <br /> 264-10-101-120-439300-PROJ00000193 COVID-19 Response Community Investment Community Investment Services&Charges-Other-Grants&Subsidies $ 4,166 <br /> _- - -— - Rationale:Appropriate CDBG Grant proceeds <br /> 702-08-051-086-410023- Police Pension 1Potiee Department Police Pension Personnel-Salaries&Wages-Pension Retired Personnel '$ 150,000 <br /> Rationale:Additional budget to cover Police old pension costs.Expenses will be reimbursed by the State. <br /> -- - --- - - --- - - - Total Supported by Outside Revenue $ 174,265 <br /> - - Capital Projects <br /> 642-06-605-514-492005-- Sewage Works Capital Public Works Wastewater Capital Outlay-Infrastructure-Treatment/Disposal Equipment $ 400,000 <br /> Rat;mink:Additional expenses for BFP Valve&Pipe Chemicals. <br /> 62206-604-620442007- Water Works Capital Public Worts Water Works I Capital Outlay-Infrastructure-Mains 5 362,000 <br /> _-- -_--- ---- Ratonnle:Additional expenses for TSB'Drive&lead service line. lI <br /> 416-12-220-292443001-PROJ00000295 Monnis 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 /> - brw -- - - _— - -- - - — Total Capital Projects $ 878,800 <br /> Total Additional Appropriations $ 4,278,293 <br />