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11-23-15 Agenda, Packet & Committee Meeting Notice
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11-23-15 Agenda, Packet & Committee Meeting Notice
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City Council - City Clerk
City Council - Document Type
Agendas
City Counci - Date
11/23/2015
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• <br /> 'City of South Bend,Indiana <br /> ' December 2015 Budget Transfers <br /> (budget transfers between expenditure categories or departments within the same fund) <br /> November 13,2015 <br /> • <br /> ' Budget <br /> Department Fiscal Officer/ Account Project Increase/ <br /> Fund Name Name Account Name Contact Name Number - Number (Decrease) Justification <br /> Sewage Oper 8 Maintenance Sewer Concrete Other Operating Supplies Tem Swift 641-0625.792-22-24 (12,502)_Reallocate funds to cover expected deficits <br /> 0 <br /> Project ReLeaf Retest Automotive Equipment Terri Swift 655-0609-03536-03 5,100 Increased budget amount to cover maintenance/repair leaf vacs <br /> Project Retest ReLeaf Other Operating Supplies Terri Swift 655-0609-435-22-24 (5100)Reallocate funds to cover deficit in vehicle main tenance/repair account <br /> 0 <br /> 2012 Sewer Bond Wastewater Legal Carol Kurzhal 661-0415-415-31-01 1,937 Transfer funds to cover legal expenses • <br /> 2012 Sewer Bond Wastewater Engineering Carol Kurzhal 661-0621-415-31- <br /> 02 (1,937)Available budget <br /> • 0 <br /> Century Center Century Center Group Insurance Chris Kinnard 670-0406-645-11-08 (83,500)To cover shortfalls in below accounts <br /> Century Center Century Center Uniforms , Kinnard 670-0406-645-22-05 200 Costs higher than budget . <br /> Century Center Century Center Cleaning Supplies • Chris Kinnard 670-0406-845-22-15 2,500 Costs higher han budget <br /> Century Center Century Center Building Materials Chris Kinnard 670-0406-645-23-01 8,300 Costs higher than budget <br /> Century Center Century Center Salt Chris Kinnard 670-0406-645-23-40 4,000 Coals higher than budget <br /> Century Center Century Center Commission Payments Chris Kinnard 670.0406-645-31-21_ 24,000 Costs higher than budget <br /> Century Center Century Center Liability-Other Chris Kinnard 670.040664534-05 14,500 Costs higher than budget ' <br /> Century Center Century Center Electric Chris Kinnard 670-0406-645-35-01 20,000 Costs higher than budget <br /> Century Center Century Center Water Chris Kinnard_670-0406-645-35-04 6,000 Costs higher than budget <br /> Century Center Century Center Credit Card Charges Chris Kinnard 670-0406-645-39-39 4,000 Costs higher than budget <br /> Century Center Century Center Workers'Comp Chris Kinnard 870-0420-645-34-01 (11,000)All workers.comp has been paid out of division 0406 <br /> Century Center Century Center Workers'Comp Chris Kinnard 670-0406-64634-01 11,000 Costs higher than budget <br /> Century Center Century Center Permanent Part Time Chris Kinnard 670.0406-645-10-09 (21000)To cover shortfalls in below accounts <br /> Century Center Century Center Buildings Chris Kinnard 670-0408-645-36-01 - 21,000 Costs higher than budget <br /> Century Center Century Center Liability-Other Chris Kinnard 670-0420-645-34-05 (3,000)To cover shortfalls in below accounts <br /> Century Center Century Center Building Materials Chris Kinnard 670-0420-645-23-01 3,000 Costs higher than budget <br /> Century Center Century Center Hourly Chris Kinnard 670-0420-645.10.02 (94,500)To cover shortfalls in below accounts <br /> Century Center Century Center Cost of Goods Sold 'Chris Kinnard 670-0420-645-22-29 74,000 Costs higher than budget <br /> Century Center Century Center Linen 8 Decor Chris Kinnard 670.0420-81622-72 10,000 Costs higher than budget <br /> ' Century Center Century Center Buildings Chris Kinnard 670-042064636-01 9,500 Costs higher than budget <br /> Century Center Century Center Credit Card Charges Chris Kinnard 670-0420-64539.39 1,000 Costs higher than budget <br /> 0 <br /> Grand Total 0 <br /> • <br /> • <br /> December2015 Budget Amendments 11/172015 Page4 <br />
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