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Appropriating Additional Funds for Enterprise Operations in 2015 (2)
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Appropriating Additional Funds for Enterprise Operations in 2015 (2)
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12/21/2015 3:33:33 PM
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City Council - City Clerk
City Council - Document Type
Ordinances
City Counci - Date
12/14/2015
Ord-Res Number
1043-15
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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 _Small Tools 8 Equipment Marika Anderson 416-0404 453-23-20 5,000 Improving the Sound System on the Main level lobby and Up er level lobby-Equipment <br /> Capital Improvement Fund Morris PAC Building Services Marika Anderson 416-0404453-36-01 5,000 Improving the Sound System on the Main level lobby and Upper level lobby-Service <br /> 10,000 <br /> Customer Deposit WaterWorks Interfund Transfers Roxanne Lawson 624-0640-658-50-02 4.000 Greater earnings on investments year to date. Earnings are transferred out to Water's operating fund. <br /> 4,000 <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 Water's operating fund. <br /> 750 <br /> Debt Reserve 0&M WaterWorks Interfund Transfers Roxanne Lawson 629-0640-658-50-02 6500 Greater earnings on investments year to date. Earnings are transferred out to Waters operating fund. <br /> 5,500 <br /> Funds generated from user fees transferred to Fund 642 to be used for Capital project spending. Portion of <br /> funding for$11.8 million WWTP Secondary Improvements project which was awarded by BPW in September <br /> Sewage 0&M Wastewater 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 08M Reserve Wastewater Interfund Transfers Carol Kurzhal 643-0630 41550-02 6,160 Underestimated interest earnings to be transferred to operating fund 641. <br /> 6,160 <br /> Sewage Works Sinking Wastewater SRF Loan Interest Carol Kurzhal 649-0630 473-38-02 2,827 Underestimated December interest payment <br /> 2,827 <br /> 2007B Sewer Bond Wastewater Interfund Transfers Carol Kurzhal 651-0630-415-50-02 3 Remaining cash balance of$2.44 was transferred to the 2012 Sewer Bond Fund 661 to be spent <br /> 3 <br /> Grand Total 1,917,178 <br /> December 2015 Budget Amendments 11!17/2015 Page6 <br />
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