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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 /> r <br /> Bond Construction Fund Waterworks Repair Parts R.Lawson 623-0640-415-23-10 --- 28,300 Pinhook Project's final contractor payment release <br /> Bond Construction Fund Waterworks Water Meters R.Lawson 623-0640-415-23-50 — 7,300 Ordered and acquired one last grouping of water meters <br /> Bond Construction Fund Waterworks Engineering R.Lawson 623-0640-415-31-06 — 2,100 Pinhook Project's final engineering payment <br /> Bond Construction Fund Waterworks Equipment Repairs R.Lawson 623-0640-415-36-20 — 32,600 Pinhook Project's final contractor yment release <br /> Bond Construction Fund Waterworks Building Improvements R.Lawson 623-0640-415-42-02 13W008 25,200 Pinhook Project's final contractor payment release _ <br /> Band Construction Fund Waterworks Computer Equip&Networking R.Lawson 623-0640-415.43-08 13W008 29,200 Pinhook Project's final contractor payment release <br /> Bond Construction Fund Waterworks Misc Equipment R.Lawson 623-064041543-10 13W008 5,200 Pinhook Project's final contractor payment release <br /> 129,900 Subtotal <br /> i <br /> Unable to use funds intended for sewer linking,manhole rehab-will use for Wastewater Secondary <br /> Sewage O&M Wastewater Contractual Service-Other C.Kurzhal 1641-0621-792-63-35 — (1,500,000)Improvement Project below <br /> (1 500_000) <br /> 1 <br /> Sewage Depreciation Wastewater Treatment&Disposal Equipme C.Kurzhal 1642-063041543-66 — 1,500,000 Wastewater Secondary Improvement Capital Project funded with 0&M funds per above <br /> Wastewater Secondary Improvement Capital Project-$11.9 million dollar total cost;most of the cost is being <br /> Sewage Depreciation Wastewater Treatment&Dis•osal Equipme C.Kurzhal 642-0630-415-43-66 — 1,000,000 maid by the 2012 Sewer Bond. <br /> 2,500,000 <br /> Sewage Works Sinking Fund Wastewater _ wing Agent Fee C.Kurzhal 649-063047238-03 — 1500 Paying agent fee higher than budgeted <br /> 1,500 <br /> Grand Total 1,131,400 I <br /> n e <br /> 1Ti 17 . ,,.95.57.: <br /> rte. A• <br /> r:c:::,,,i Z 5. <br /> • CD <br /> September 2015 Budget Amendments 9/9/2015 Pagel <br />