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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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11/19/2015 3:08:03 PM
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City Council - City Clerk
City Council - Document Type
Agendas
City Counci - Date
11/23/2015
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City of South Bend,Indiana <br /> December 2015 Additional Appropriation Requests-Enterprise Funds <br /> (increase or decrease in total fund expenditures) <br /> November 13,2015 <br /> Budget <br /> Department Fiscal Officer/ Account Project Increase/ • <br /> Fund Name Name Account Name Contact Name Number Number (Decrease) Justification <br /> Capital Improvement Fund (Morris PAC <br /> .Small g Tools i Equipment Marika Anderson 416-0404.453-36-001 5,000(Improving the Sound System on the Main level lobby and Upper level lobby-Equipment <br /> Capital Improvement Fund Morris PAC Building Services Martha Anderson 1416-0404-05336-01 I 5,000,Improving the Sound System on the Main level lobby and Upper level lobby-Service <br /> 0,000 1 <br /> Customer Deposit Waterworks Interfund Transfers Roxanne Lawso�24-0640.65850-02 4,000 I Greater earnings on investments year to date. Earnings are transferred out to Waters operating fund. <br /> 4,000 1 <br /> I <br /> WaterWorks Sinking Fund WaterWorks Interfund Transfers Roxanne Lawson 625-0640-658-50-02 750 Greater earnings on investments year to date. Earnings are transferred out to Waters operating fund. <br /> I 750 <br /> Debt Reserve O&M WaterWorks Interfund Transfers Roxanne Lawson 629.0640-658-50-02 5,500(Greater earnings on investments year to date. Earnings are transferred out to Waters operating fund. <br /> 5,500 1 <br /> Funds generated from userfees transferred to Fund 642 to be used for Capital project spending. Portion of <br /> Sewage 0&M Wastewater . funding for$11.6 million W WrP Secondary Improvements project which was awarded by BPW in September <br /> Operating Transfers Carol Kurzhal 641-0630-793-50-02 1,887 938 2015. Cash balance expected to be approx.$5.7million at 12/31/15. <br /> 1,887,938 <br /> Sewage Works O&M Reserve Wastewater Interfund Transfers Carol Kurzhal 643-0630-415-50-02 6 160 Underestimated interest eamin•s to be transferred to o•eratin.fund 641. <br /> 6160 <br /> Sewage Works Sinking Wastewater SRF Loan Interest Carol Kurzhal 649-0630473-38-02 <br /> 2,827.Underestimated December interest payment <br /> 2,827 <br /> I <br /> 20078 Sewer Bond Wastewater Interfund Transfers Carol Kurzhal 6510630415-50-02 3 Remaining cash balance of$2.44 was transferred to the 2012 Sewer Bond Fund 661 to be spent <br /> 3 <br /> Grand Total X178 <br /> December 2015 Budget Amendments 11/17/2015 <br /> Page6 <br />
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