11262-26 Q1 2026 Budget Transfers

Home Browse Search

City of South Bend,Indiana Ql 2026 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) Budget Account: Fund Department Division Account Adjustment 642-06-605-514445008-- Sewage Works Capital Public Works Wastewater Capital Outlay-Machinery&Equip-Other Equipment 5 12,000,0001 642-06-605-514.431002— Sewage Works Capital Public Works Wastewater Services&Charges-Professional-Engineering&Architectural $ 2,000,000 Rationale:Inadvertently budgeted under the incorrect budget account 201-11-208-239.422014-- Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Concessions Inventory $ (5,000) 201 4 1-011-011.431000-- Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Professional-Other Professional Svcs $ 1,150 201-11-208-239-431000-- Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Professional-Other Professional Svcs $ (1,150) 201-11-208-239-439009-- Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Trash Removal $ (3,6001 201-11-011.011.439009-- Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Trash Removal $ 3 600 201-11-011-011439006-- Parks&Recreation Venues Parka&Arts Community Initiatives Services&Charges-Other-Education&Training $ 500 201-11-208-239.439006-- Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Education&Training $ 15001 201-11-011-011.439002-- Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-OtherLkenses&Permits S 1,200 201.11.208-239-039002— Parks&Recreation Venues Parks Sr Arts Community Programming Services&Charges-Other-Licenses&Permits $ (1.200) 201-11-208-239439000-- Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Misc Charges&Svcs S (10A001 201-11-011-011-039000-- Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Misc Charges&Svcs $ 10,000 201-11-011-011422014-- Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Concessions Inventory S 5,000 201-11-011-011.422009-- Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Recreation Supplies $ 25A00 201-11.208-239422009-- Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Recreation Supplies $ (25A00) 201-11-011-011.422005-- • Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Uniforms $ 1A00 201-11-2 0132 39-4 2 20 0 5-- Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Uniforms $ 11A00) 201.11-011-011 4 210 0 0-- Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Office-Other Office Supplies $ 2A00 201-11.208-239.421000-- Parks&Recreation Venues Parks&Arts Community Programming Supplies-Office-Other Office Supplies $ (2,0001 Rationale Transfer to Correct Budget Account Strings - 101-08-080-080422001-- General Fund Police Department Police Department Supplies-Operating-CS.Gasoline $ (60A00) 101-08-080-080443001-- General Fund Polite Department Police Department Capital Outlay-Buildings-Building Improvements $ 60,000 Rationale Cover expenses for building improvements for storage of explosive materials. 101-04.400-042-439006-- General Fund Administration&Finance Human Resources Services&Charges-Other-Education&Training $ 16A00 101-04-400-042410001— General Fund Administration&Finance Human Resources Personnel-Salaries&Wages-Salaried Wages $ (16,0001 Rationale:Transfer for Training and Development 101-04-040-040-010003-ARP076- General Fund Administration&Finance General City Personnel-Salaries&Wages-Permanent Par Time $ 91513 101.04-040-040-011001-ARP016- General Fund Administration&Finance _General City Services&Charges-Other-Education&Training $ 7,944 101-04-040-040439304ARP016- General Fund Administration&Finance General City Services&Charges-Other-Education&Training $ (99,4571 Rationale:Transfer funds for to cover GVI wages and taxes _ 101-04-040-040 122005— General Fund Administration&Finance General City Supplies-Operating-Uniforms $ 250 101-04-040-040.422008— General Fund _Administration&Finance General City Supplies-Operating-Medical/Safety Supplies $ 750 101-04-040-040422007-- General Fund Administration&Finance General City Supplies-Operating-Cleaning Supplies $ 5A00 101-04-040-040436001-- General Fund Administration&Finance General City Services&Charges-Repairs&Maint-Building R&M $ (6A001 Rationale:Transfer budget to cover expenses for City Hall facility S