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City of South Bend,Indiana <br /> Q12026 Budget Adjustments-Budget Transfers <br /> (budget transfers between different cost categories(Le.personnel,supplies,services,capital)and/or different departments/divisions within the same fund) <br /> Budget <br /> Account t Fund Department Division Account Adjustment <br /> 642-06.605.514-445008— Sewage Works Capital Public Works Wastewater Capital Outlay-Machinery&Equip-Other Equipment $ (2,000,000) <br /> 642-06-605-514-431002— Sewage Works Capital Public Works Wastewater Services&Charges-Professional-Engineering&Architectural $ 2,000,000 <br /> Rationale:Inadvertently budgeted under the incorrect budget account <br /> 201-11-208-239-422014— Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Concessions Inventory $ (5,000) <br /> 201-11.011-0114 310 0 0— Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Professional-Other Professional Svcs $ 1,150 <br /> 201-11-208-239431000-- Parks Be Recreation Venues Parks&Arts Community Programming Services&Charges-Professional-Other Professional Svcs $ (1,150) <br /> 201-11-2 08-23 9-43 9 0 0 9— Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Trash Removal $ (3,600) <br /> 201-11-011-011-439009— Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Trash Removal $ 3,600 <br /> 201-11-011-011439006— Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Education&Training Si 500 <br /> 201-11-208-239-439006— Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Education&Training $ (500) <br /> 201-11-011-011439002— Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Licenses&Permits $ 1,200 <br /> 201-11-208-239439002— Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Licenses&Permits $ (1,200) <br /> 201-11-2 08-239 43 9 0 0 0— Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Misc Charges&Svcs $ (10,000) <br /> 201-11-011-011439000— Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Misc Charges&Svcs $ 10,000 <br /> 201-11-011-011422014— Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Concessions Inventory $ 5,000 <br /> 201-11-011-011422009— Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Recreation Supplies $ 25,000 <br /> 201-11-208-239422009— Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Recreation Supplies $ (25,000) <br /> 201-11-011-011422005— Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Uniforms $ 1,000 <br /> 201-11-208-239-422005— Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Uniforms $ (1,000) <br /> 201-11-011-011421000— Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Office-Other Office Supplies $ 2,000 <br /> 201-11-208-239421000— Parks&Recreation Venues Parks&Arts Community Programming Supplies-Office-Other Office Supplies $ (2,000) <br /> Rationale:Transfer to Correct Budget Account Strings <br /> 101-08-080-080-422001— General Fund Police Department Police Department Supplies-Operating-CS.Gasoline $ (60,000) <br /> 101-08-080-080-443001— General Fund Police Department Police Department _Capital Outlay-Buildings-Building Improvements $ 60,000 <br /> Rationale:Cover expenses for building improvements for storage of explosive materials. <br /> 101 04 400 942439006— General Fund Administration&Finance Human Resources Services&Charges-Other-Education&Training $ 16,000 <br /> 101.04400-042410001— General Fund Administration&Finance _Human Resources Personnel-Salaries&Wages-Salaried Wages $ (16,000) <br /> Rationale:Transfer for Training and Development <br /> 101-04-040-040-410003-ARP016- General Fund Administration&Finance General City Personnel-Salaries&Wages-Permanent Part Time $ 91,513 <br /> 101-04-040-040411001-ARP016- General Fund Administration&Finance General City Services&Charges-Other-Education&Training $ 7,944 <br /> 101.04-040-040-439300-ARP016- General Fund Administration&Finance General City Services&Charges-Other-Education&Training $ (99,457) <br /> Rationale:Transfer funds for to cover GVI wages and taxes <br /> 101-04-040-040-422005— General Fund Administration&Finance General City Supplies-Operating-Uniforms $ 250 <br /> 101-04-040-040-422008— General Fund Administration&Finance General City Supplies-Operating-Medical/Safety Supplies $ 750 <br /> 101-04-040-040-422007— General Fund Administration&Finance General City Supplies-Operating-Cleaning Supplies $ 5,000 <br /> 101-04-040-040-436001— General Fund Administration&Finance General City Services&Charges-Repairs&Maint-Building R&M $ (6,000) <br /> Rationale:Transfer budget to cover expenses for City Hall facility <br /> S - <br />