HomeMy WebLinkAbout10953-23 Q2 Budget Transfer Ordinance ORDINANCE No .
10953-23
Passed by the Common Council of the City of South Bend, Indiana
June 26, �3
Attest: LO- 1 City Clerk
Dawn M. Jones
Attest: ``y"t//fl�fK .MCPAt MCPPresident of Common Council
Presented by me to the Mayor of the City of South Bend, Indiana
June 27, 23
20
gge/u'iD )7( �/ �- City Clerk
Dawn M. Jones
,� T 20 3
Approved and signed by me I
Mayor
BILL NO. 40-23
ORDINANCE NO. 10953-23
AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH
BEND, INDIANA, FOR BUDGET TRANSFERS FOR VARIOUS
DEPARTMENTS WITHIN THE CITY OF SOUTH BEND, INDIANA FOR THE
YEAR 2023
STATEMENT OF PURPOSE AND INTENT
Unforeseen conditions have developed since the adoption of the existing City
budget, under Ordinance No. 10883-22 on October 10, 2022, which necessitate the
increase and reduction of appropriations within the various departments of the General
Fund and other funds of the City of South Bend during 2023.
NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of
South Bend, Indiana, as follows:
Section I. All accounts as set forth in the detailed attachment hereto which are
incorporated herein shall be adjusted by increase or reduction of appropriation in the
designated sums.
Section II. This ordinance shall be in full force and effect from and after its
passage by the Common Council and approval b the Mayor. ..•
%,. it‘
Oft& -M C3h4 CL
Sharon McBride, Council President
South Bend Common Council
Attest:
W(///50 -h.. • "viLga)
Dawn M. Jones, City Clerk
Office of the City Clerk
Presented by me,the undersigned Clerk of the City of South Bend,to the Mayor of
the City of South Bend, Indiana on the fR 7 day of (t(ky. , 2023, at
42 o'clock e . m. !!72
. 0,,,,±J
Dawn M. Jones, City Clerk
Office of the City Clerk
Approved and signed by me on the day of Jv , 2023, at
o'clock d m
J s Mueller, Mayor
City of South Bend, Indiana
City of South Bend,Indiana
Q2 2023 Budget Adjustments-Budget Transfers
(budget transfers between different cost categories(i.e.personnel,supplies,services,capital)and%or different departments/divisions within the same fund)
Budget
Account 4 Fund Department Division Account
Adjustmer
201-11-201-201-410003-- Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Salaries&Wages-Permanent Part Time (40,000)
201-11-011-011-410003-- Parks&Recreation Venues Parks&Arts Community Initiatives Personnel-Salaries&Wages-Permanent Part Time 40,000
Rationale: Reallocation of budget to cover wage expenditures.
101-03-030-030-410005-- General Fund Common Council Common Council Personnel-Salaries&Wages-Seasonal&Interns (74,000)
101-03-030-030-431000-- General Fund Common Council Common Council Services&Charges-Professional-Other Professional Svcs 7.4,000
Rationale: Funds were allocated incorrectly to the wrong account.
291-09-090-094-436005-- Indiana River Rescue Fire Department Fire Department Services&Charges-Repairs&Maint-Other Equip R&M (10,000)
291-09.090-094-432003-- Indiana River Rescue Fire Department Fire Department Services&Charges-Communication&Transp-Travel (9,600)
291-09-090-094-422000-- Indiana River Rescue Fire Department Fire Department Supplies-Operating-Other Operating Supplies (15,000)
291.09-090094-445002-- Indiana River Rescue Fire Department Fire Department Capital Outlay-Machinery&Equip-Fire Equipment 34,600
Rationale: Reallocation of budget to cover capital expenditures.