10-26 Q1 2026 Additional Appropriations

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City of South Bend,Indiana - - - Q1 2026 Budget Adjustments-Additional Appropriations (increase or decease in total fund expenditures) I Account S Fund Department Division Account Budget Adjustment 670-11-230-296-439902— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Other-SMG Operations $ 4,750 670-11-230-296-439901— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Other-SMG Management Fee $ 11,250 670-11-230-296-439900— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Other-SMG General&Admin Costs $ 5,200 67041-230-296435900— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Utility Services-SMG Utilities $ 395 670-11-230-295-435004— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Utility Services-Water $ 2,180 670-11-230-295-435002— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Utility Services-Natural Gas $ 15,920 670-11-230-295-435001— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Utility Services-Electric $ 19,390 67041-230-296-434900— Century Center Operations Venues Parks&Arts Century Center Services&Charges-Insurance-SMG Insurance $ 540 6 70-11-2 3 0-29 6-4319 0 0— Century Center Operations _Venues Parks&Arts Century Center Services&Charges-Professional-SMG Contracted Svcs $ 2,305 670-11-230-296422015— Century Center Operations _ Venues Parks&Arts Century Center Supplies-Operating-Cost of Goods Sold $ 9,105 670-11-230-296-422000-- Century Center Operations Venues Parks&Arts Century Center Supplies-Operating-Other Operating Supplies $ 230 Rationale:Operating Expenses—Century Center Total Unanticipated Expenses $ 3,353,915 r _ Supported by Outside Revenue 2 79-07-071-071-431009-COMMUTERS TRUST-PROJ00000383 IT/Innovation/311 Call Center Innovation&Technology Information Technology Services&Charges-Professional-Computer&Technology $ 18,099 Rationale:Appropriate funds from Commuters Trust program. 40811-206-273-444000-ORLPGRANT- PROJ00000401 _ Local Income Tax-Economic Development Venues Parks&Arts Park Projects&Capital _ Capital Outlay-Buildings-Building Improvements $ 1,900,000 Rationale:Approporiating additonal grants funds for the Kennedy Park improvement project 201-11-206-273443001—PROJ00000529 Parks&Recreation Venues Parks&Arts Park Projects&Capital Capital Outlay-Buildings-Building Improvements $ 150,000 Rationale:Appropriating additonal funds for Leeper Tennis Court Improvements Total Supported by Outside Revenue $ 2,068,099 CaTitalalllialreigelat 622-06-604-620-442010-- Water Works Capital Public Works Water Works Capital Outlay-Infrastructure-Distribution Reservoirs $ 3,800,000 Rationale:Appropritaion funds for Edison Water Treatment plant project. Total Capital Project $ 3,800,000 1 1 Administrative Expenses 413-04-040-040-452000 Professional Sports Convention Development Area I Administration&Finance General City Other Uses-Interfund Transfer Out-Frans fers Out $ 1,100,000 Rationale:Transfer of funds to Repay the Redevelopment General Fund for Four Winds project expenses Total Administrative Administrative Expenses $ 1,100,000 Total Additional Appropriations $ 10,322,014 Filed in Clerk's Office MAR u 4 21)26 Bianca Tirado City Clerk, South Bend, IN