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• <br /> • <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 /> Budget <br /> Department Fiscal Officer/ Account . Project Increase/ <br /> Fund Name Name Account Name Contact Name Number Number Decrease Justification <br /> Sewage Oper&Maintenance Sewer Concrete Other Operating Supplies Terri Swift 1641-0625.792-22-24 - (12,502)Reallocate funds to cover expected deficits . <br /> 0 <br /> Project ReLeaf ReLeaf Automotive Equipment Tern Swift 655-0609435-36-03 5,100 Increased budget amount to cover maintenance/repair leaf vacs <br /> Project ReLeaf ReLeaf Other Operating Supplies Teri Swift 655-0609435-22-24 (5.100)Reallocate funds to cover deficit in vehicle maintenance/repair account <br /> 0 <br /> 2012 Sewer Bond Wastewater Legal Carol KU2hal 661-0415-415-31-01 1,937 Transfer funds to cover legal expenses <br /> 2012 Sewer Bond Wastewater Engineering Carol Kurzhal 661-0621415-31-02 (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 Chris Kinnard 670-0406-645-22-05 200 Costs homer than budget • <br /> Century Center Century Center Cleaning Supplies Chris Kinnard 670-0406-645-22-15 2,500 Costs higher than budget <br /> Century Center Century Center Building Materials Chris Kinnard 670-0406-645-23-01 8,300 Costs higher han budget <br /> Century Center Century Center Salt Chris Kinnard 670-0406-645.2340 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 670-0406-645-34-05 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 /> Cent Center Century Center Water Chris Kinnard 670-0406545.35-04 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 670-0420-645-34-01 (11,001All workers comp has been paid outer division 0408 <br /> Century Center Century Center Workers'Comp Chris Kinnard 670-0406-645-34-01 11,000 Costs higher than budget <br /> Century Center Century Center Permanent Part Time _ Chris Kinnard 670-0406-645-10-09 _ (21,000)To cover shortfalls in below accounts <br /> Century Center Century Center Buildings Chris Kinnard 670-040654536-01 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 6700420645-1002 (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&Decor Chris Kinnard 670-0420-645-22-72 10,000 Costs higher than budget <br /> ' Century Center Century Center Buildings Chris Kinnard 670-042064536-01 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—Grand Total 0 <br /> • <br /> • <br /> December2015 Budget Amendments 11/172015 <br /> Paget <br />