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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)
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<br /> Accounts Fund Department 'Division Account Budget
<br /> Adjustment
<br /> 408-10-101-130-435004- focal Income Tax-Economic Development Community Investment !Community Investment Services&Charges-Utility Services-Water $ 46,000
<br /> 408-10-101-130-435001- Local Income Tax-Economic Development 'Community Investment I Community Investment 'Services&Charges-Utility Services-Electric $ 40,000
<br /> 408-10-101-130-431005- Local Income Tax-Economic Development ',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. - -
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<br /> 641-06-602-509-411008- Sewage Works Operations Public Works I Streets&Sewers ,Personnel-Employee Benefits-Health Insurance $ (45,000)
<br /> 641-06-602-509490000- Sewage Works Operations Public Works Streets&Sewers 'Bad Debt Expense $ 45,000
<br /> 202-06-602-505439020- Motor Vehicle Highway Public Works 'Streets&Sewers Services&Charges-Other-Curb&Sidewalk Reimburse S (1,317)
<br /> 202-06-602-505452008- 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 /> 640-06-602-510452008- Sewer Repair Insurance Public Works I Streets&Sewers Other Uses-Interfund Transfer Out-Allocations-Payroll Cost $ 3,614
<br /> 640-06-602-510490000- Sewer Repair Insurance Public Works 'Streets&Sewers Bad Debt Expense _$ 1,000
<br /> 202-06-602-503410002- Motor Vehicle Highway Public Works Streets&Sewers Personnel-Salaries&Wages-Teamster Wages S (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 /> 201-11-205-231410001- Parks&Recreation Venues Parks&Arts Development&Promotion Personnel-Salaries&Wages-Salaried Wages $ (250,000)
<br /> 201-11-201-201410001- 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 /> 201-11-201-201438100- Parks&Recreation Venues Parks&Arts Park Maintenance_ Ser_vice_s&Charges-Debt Service-Principal $ 64,000
<br /> Rationale:Transfer budget to cover debt service expenses through year end.
<br /> 610-06-603-512436003- Solid Waste Operations 1Public Works Solid Waste (Services Si Charges-Repairs Si Maint-Auto Equip R&M $ 85,000
<br /> 610-06-603-512422000- Solid Waste Operations Public Works Solid Waste 'Supplies-Operating-Other Operating Supplies $ (37,000)
<br /> 610-06-603-512422002- _ Solid Waste Operations es- pera ese Public Works ,Solid Waste __SuppliOting-Dil/CNG -$ (48,000)
<br /> Rationale:Transfer budget to cover auto equipment rbm expenses through year end
<br /> 201-11-20 0-20 0-4 3 1 0 0 0-- Parks&Recreation _ i Venues Parks&Arts Park Admin Services&Charges-Professional-Other Professional Svcs $ 40,000_
<br /> 20 1-11-011-011 41 0 0 0 3-- Parks&Recreation Venues Parks&Arts Community Initiatives Personnel-Salaries&Wages-Permanent Part Time $ (12,000)
<br /> 201-11-200-200410003-- Parks&Recreation I Venues Parks&Arts Park Admin Personnel-Salaries&Wages-Permanent Part Time I$ (10,000)
<br /> 201-11-200-200-411008- Parks&Recreation Venues Parks&Arts Park Admit Personnel-Employee Benefits-Health Insurance S (18,000)
<br /> Rationale:Transfer budget to cover professional service expenses through year end. f
<br /> 201-11-202-220422016- Parks&Recreation 1 Venues Parks&Arts ,IGolf Courses Supplies-Operating-Inventory For Sale $ 70,000
<br /> 201-11-202-220-439005- _ _ Parks&Recreation 'Venues Parks&Arts Golf Courses Services&Charges-Other-Bank&Credit Card Fees $ 30,000
<br /> 201-11-201-201-423001- Parks&Recreation Venues Parks&Arts •Park Maintenance Supplies-Repair&Maint-Building Materials $ 50,000
<br /> 201-11-011-011410001-- Parks&Recreation Venues Parks&Arts Community Initiatives Personnel-Salaries&Wages-Salaried Wages $ (230,000)
<br /> 201-11-201-201-436003- Parks&Recreation I Venues Parks&Arts Park Maintenance Services&Charges-Repairs&Maint-Auto Equip R&M $ 80,000
<br /> Rationale:Transfer budget to cover supplies,bank fees,and equipment rem expenses through year end.
<br /> 201-11-205-231410003- Parks&Recreation venues Parks&Arts Development&Promotion Personnel-Salaries&Wages-Permanent Part Time S (50,000)
<br /> 201-11-208-2374 --10001 Parks&Recreation ,_Venues Parks&Arts Comm _
<br /> Community Programming Personnel-Salaries&Wages-Salaried Wages $ 50,000
<br /> 201-11-205-231433003- Parks&Recreation Venues Parks&Arts Development&Promotion Services&Charges-Printing&Ad-Promotional $ 100,000
<br /> 201-11-205-231411008- Parks&Recreation Venues Parks&Arts Development&Promotion Personnel-Employee Benefits-Health Insurance 5 (100,000)
<br /> Rationale:Transfer budget to cover salaries and promotional expenses through year end.
<br /> 201-11-209-206-422000- Parks&Recreation Venues Parks&Arts Visitor Experience Supplies-Operating-Other Operating Supplies $ 50,000
<br /> 201-11-209-206-439001- Parks&Recreation Venues Parks&Arts 'Visitor Experience Services&Charges-Other-Other Contractual Services $ 100,000
<br /> 201-11-209-206-411008- Parks&Recreation !Venues Parks&Arts {Visitor Experience Personnel-Employee Benefits-Health Insurance $ (100,000)
<br /> 201-11-209-206-410001- Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Salaries&Wages-Salaried Wages $ (50,000)
<br /> Rationale:Transfer budget to cover supplies and contract expenses through year end.
<br /> 201-11-202-220410001- Parks&Recreation Venues Parks&Arts Golf Courses Personnel-Salaries&Wvges-Salaried Wages $ 100,000
<br /> 201-11-208-237422009-- Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Recreation Supplies $ 50,000
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