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• <br /> City of South Bend,Indiana <br /> September 2015 Additional Appropriation Requests-Enterprise Funds <br /> (increase or decrease in total fund expenditures) <br /> September 8,2015 <br /> Budget <br /> . Department Fiscal Officer/ Account Project Increase/ <br /> Fund Name Name Account Name Contact Name Number Number Decrease Justification <br /> —_. l- -- __ —_—1 — ... .._ <br /> Bond Construction Fund Waterworks 'Repair Parts R.Lawson 1623-0640415-23-101 28,3000 IP.inhook Project's final contractor payment release <br /> Bond Construction Fund Waterworks ,Water Meters R.Lawson 623-0640-415-23-501 -- 7,300'Ordered and acquired one last grouping of water meters <br /> Bond Construction Fund Waterworks Engneering R.Lawson 623-0640-41531-061 — 2,100 I Pinhook P ct's final engineeringpayment <br /> Bond Construction Fund Waterworks Equipment Repairs R.Lawson 623-064041536-201 --- 32,600 Pinhook Project's final contractor payment release <br /> Bond Construction Fund _Waterworks ,Building Improvements R.Lawson 623-0640-415-4.2-021 13W 008 25,200 1 Pinhook Project's final contractor payment release <br /> Bond Construction Fund 1Waeeworks —Tarsi- uter Equip&Networkin• -~ <br /> p q p R.Lawson 623-064041543-08i 13W006 29,200 Pinhook Project's foal contractor payment release <br /> Bond Construction Fund Waterworks Misc Equipment R.Lawson 623-0640415-43-101 13W008 I 5,200 Pinhook Project's final contractor payment release <br /> 129,900y'Subtotal <br /> Unable to use funds intended for sewer linking,manhole rehab-will use for Wastewater Secondary <br /> Sewa8 e O&M Wastewater Contractual Service-Other C.Kurzhal 641-0621-7925 -3-35 (1,500,000)Improvement Project below <br /> — __ <br /> (1.500000).1 <br /> Sewage Depreciation Wastewater 'Treatment&Disposal Equipmel C.Kurzhal 1642-063041543.66 - 1,500,000 Wastewater Secondary Improvement Capital Project funded with O&M fundiper above <br /> Wastewater Secondary Improvement Capital Project-$11.9 million dollar total cost;most of the cost is being <br /> Sewage Depreciation Wastewater Treatment&Disposal Equipm C.Kurzhal 1642-063041543-661 -- 1,000,000 I paid by the 2012 Sewer Bond. <br /> i i 2,500000 <br /> Sewage Works Sinking Fund Wastewater Pay in Agent Fee C.Kurzhal 649-0630472-36-03 = ! 1,500;Paying agent fee higher than budgeted <br /> __-- — l 1,50J <br /> Grand Total 1,131,400 II• <br /> • <br /> Q <br /> Plc-G <br /> 0Q <br /> , s1 <br /> A <br /> ;tr LI±iEffiJ <br /> • <br /> September 2015 Budget Amendments 9/9/2015 Pagel <br />