Budget Transfers for Various Departments within the City of South Bend for Year of 2015

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City of South Bend,Indiana September 2015 Budget Transfers (budget transfers between expenditure categories or departments within the same fund) September 8,2015 Budget Department Fiscal Officer/ Account Project Increase/ Fund Name Name Account Name Contact Name Number Number (Decrease) Justification Water Works Operations Water Works Repairs&Maint Supplies I Roxanne Lawson 620-0640-604-23-10 -- 21,500 Necessary repair work is needed to maintain water treatment equipment Water Works Operations iWater Works _ Plumbing Contractors Roxanne Lawson 620-0530-711-61-02 --- (58,815)Annual expenditures are projected to be less this year -- _.I 0 Subtotal w._te.—__— _ Sewage Operations Wastewater Bad Debt Services C.Kurzhal 641-0630-793-63-35 — 500 WmeogsnspWatfndsto cover costolf b predict budget needs Sewage Operations Wastewater Contractual Services C.KUrzhal 641-0630-793-63-35 — (500)Transfer unspent funds to cover cost of bad debt 0 --_.__..._.—___...._...1 Sewage Works Capital Wastewater Other Professional Services 1 C.Kuahal 642-0630-415-31-06 — 1,853 Arcadis invoice paid from wrong PO in 2013;over drafted account in 2015. Sewage Works Capital Wastewater Miscellaneous Equpment _ C.Kurzhal 642-0630-415-43-10 -- (1,853)Transfer unspent funds to cover cost of above invoice 0 Century Center Capital Fund Energy Sevin,s Bond Bond lhe Issuance Su• C.Kinnard_671-0406-0453115 -_ 735 Transffor Energy t funds to cove Bost ofsgance COScs-Bames&ThOmbp(g Century Center Capital Fund Enemy Saving Bond Other O•eretin•Su••lies C.Kinnard 671-0406-04522=24_ __ (735)Transferunspent funds to cover cost of above invoice i _1 0 _ — _ ....Bonn.—_-- Fire Pension Fire Pension Other Professional Services GEllis 701-0903-64531-06 -- H 3,000 Cost of state-required actuarial repeater the Fire Pension Plan prepared by PWC. Report required for CAFR. Fire Pension ILFire Pension Fire Pension Health Insurance G.Ellis 701-0903-701-11-08 — I (3,000)Transfer unspent funds to cover cost 0 r Bono Boon__- PolicePension Police Pension Other ns Current Services D_Pinckert 702-0803-702-10-08 -- 3000 Cost oerunspent hinds to cover for Police Pension Plan preparetl by PWC. Report required for CAFR. Police Pension Police Pension Pensions Current Year D.Pinckert 702-0803-702-10-08 -- (3,000)Transfer unspent funds to covercost o Employee Benefits Employee Health Clinic OtherOperabng Supplies P_Pnce 1711.0425671.2224 — 2,400 To appropriate funds forgu shots for clinic Employee Benefits Admin&Finance I Medical Claims P.Price 1711-0401671.34-17 — (2,400)To appropriate funds forgu shots for clinic _..1__--___ _ — _ e 1 Grand Total_—I_—_--I--------0 I September 2015 Budget Amendments 9/9/2015 Paget