Budget Transfers for Various Department for the Year 2015

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'City of South Bend,Indiana ' December 2015 Budget Transfers (budget transfers between expenditure categories or departments within the same fund) November 13,2015 Budget Department Fiscal Officer/ Account Project increase/ , Fund Name Name Account Name Contact Name Number Number Decrease Justification Sewage Oper B Maintenance Sewer Concrete Other Operating Supplies Terri Swift 641-0625-792-22-24 (12,502)Reallocate funds to cover xpected defidts 0 Project ReLeaf ReLeaf Automotive Equipment Tenn Swift 655-0609-435-36-03 5,100 Increased budget amount to cover maintenance/repair leaf vacs Project ReLeaf ReLeaf Other Operating Supplies Teni Swift 655-0609-435-22-24 (5,100)Reallocate funds to cover deficit in vehicle maintenance/repair account 0 2012 Sewer Bond Wastewater Legal Carol Kurzhal 661-0415-415-31-01 1,937 Transfer funs to cover legal expenses . 2012 Sewer Bond Wastewater Engineering Carol Kurzhal 661-0621-41531-02 (1,937)_Available budget • 0 Century Center Century Center Group Insurance Chris Kinnard 670.0406C45-11-08 (83,500)To cover shortfalls in below accounts • Century Center Century Center Uniforms Chris Kinnard 670-0406-645-22-05 200 Costs higher than budget , Century Center Century Center Cleaning Supplies • Chris Kinnard 670-0406-645-22-15 2,500 Costs higher than budget Century Center Century Center Building Materials Chris Kinnard 670-0408-64523-01 8,300 Costs higher than budget Century Center Century Center Salt Chris Kinnard 670-0406-645-23-40 4,000 Costs higher than budget . Century Center Century Center Commission Payments Chris Kinnard 670-0406-645-31-21 24,000 Costs higher than budget Century Center Century Center Liability-Other Chris Kinnard 670-0406-645-34-05 - 14,500 Costs higher than budget , Century Center Century Center Electric Chris Kinnard 670-0406-645-35-01 20,000 Costs higher than budget Century Center Century Center Water Chris Kinnard 670-0408-645-3504 _ 6,000 Costs higher than budget Century Center Century Center Credit Card Charges Chris Kinnard 670-0408-645-39-39 4,000-Costs higher than budget Century Center Century Center Workers'Comp Chris Kinnard 670-0420-645-34-01 (11,000)All workers comp has been paid out of division 0408 Century Center Century Center Workers'Comp Chris Kinnard 670-0406645-34-01 — 11,000 Costs higher than budget • • Century Center Century Center Permanent Part Time Chris Kinnard 670-0406-645-10-09 (21,000)To cover shortfalls in below accounts Century Center Century Center Buildings Chris Kinnard 670-0406-645-36-01 21,000 Costs higher than budget Century Center Century Center Liability-Other Chris Kinnard 670-0420-645-34-05 (3,000)To cover shortfalls in below accounts Century Center Century Center Building Materials Chris Kinnard 670-0420-645-23-01 3,000 Costs higher than budget Century Center Century Center Hourly Chris Kinnard 670-0420-645-10-02 (94,500)To cover shortfalls in below accounts Century Center Century Center Coat of Goods Sold 'Chris Kinnard 870.0420-645-22-29 74,000 Costs higher than budget Century Center Century Center Linen B Decor Chris Kinnard 670-0420-645-22-72 10,000 Costs higher than budget ' Century Center Century Center Buildings Chris Kinnard 670-0420645-36-01 9,500 Costs higher than budget Century Center Century Center Credit Card Charges Chris Kinnard 670.0420-645-39-39 1,000_Costs higher than budget 0 Grand Total 0 • • • • • December 2015 Budget Amendments 11/17/2015 Page4