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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 /> I <br /> Bond Construction Fund —rWatervro ka iReaair Parts ; R Lawson 1 6234:640-415-23.21-5: - - 28,300'Pinhook Projects final contractor payment release <br /> Bond Construction Fund naterworks Water Meters_ I R.Lawson_L623-0640-015-235 _ i 7,3000rdered and acquired one last grouping of water meters <br /> Bond Construction Fund-11Naterworks :Ergnearing_ R.Lawson 623-0640415-31-061 -- 1 2,100 1Pinhook Project's final engineeringpayment <br /> Bond Construction Fund "Waterworks _!Equpment Repairs R Lawson 623-0640415-36-201 --- <br /> - t --.- p -- I 25,600 Plnhook Projects final contractor pamenl release <br /> Bond Construction Fund ;Waterworks iBulltling Improvements R.Lawson !623-0640<15-0202T3W008 25,200!Plnhook Project's final contractor payment release - <br /> Bond Construction Fund "Waterworks Com uter Equip 8 Networkm•' <br /> -.—{. Computer R Lawson 623-0640415-43-10 13W006 29200 Pinhook Project's final contractor payment release <br /> Bond Construction Fund !Waterworks 1--Equipment R Lawson 6230640-0154310 13W008! 5,200;Subtotal <br /> Project's final contractor payment release <br /> -- --- - --- -- - 4 729,900!,Sublotal -- <br /> I Unable to use funds <br /> tunes:below <br /> for sewer linking,manhole rehab-will use for Wastewater Seconds <br /> Sewage 08M Wastewater Sonlractual Service_Other C.Kuahal 641-0621-79263-351 - (1.500,000)1 Improvement Project below_ 7 <br /> 1- L—_ 0,500,000} - <br /> . I . .. _ <br /> Sewage Depreciation Wastewater Treatment 8 Disposal Equ:pmei C.Kuahal 6426630-0154366 - 1,500,000_ "Wastewater Seconds Im rovement Capital Project funded with 08M funds er above <br /> � <br /> --. r?_P Project -_--____- <br /> — Wastewater Secondary Improvement Capital Project-$11.9 million dollar total cost;most of the cost is being <br /> Sewage Depreciation Wastewater ITrealmenl 8 Disposal Eguiyme_C_KUahal 642-0630415-0366' 1,000,0001 paid bythe 2012 Sewer Bond. <br /> 2,50_0,000 1 <br /> - — — C <br /> Sewage Works Sinkm�Fund Wastewater Paying Agent Fee C.Kuahal 649-0630-472-38-03 1 -`- t 5 <br /> -- r -- I - 00(Paying agent fee higher than buuetetl <br /> -- -_._-L � C <br /> H 1,5001 <br /> .- _I 1i Grand Total - 7 131 400! <br /> • <br /> Q <br /> P <br /> 4 _ <br /> 0 6-', 1 5- <br /> Z <br /> � f cQ iPQ <br /> C3 <br /> 2 R' <br /> September 2015 Budget Amendments 9/9/2015 Panel <br />