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HomeMy WebLinkAbout11148-24 Q3 2024 Budget Transfer OrdinanceORDINANCE No. 11148.24 Passed by the Common Council of the City of South Bend, Indiana September 23, Attest: Bianca L. Tirado Attest: (\kc trbk 24 20 City Clerk President of Common Council Presented by me to the Mayor of the City of South Bend, Indiana September 24, Approved and signed by me 20 24 Bianca L. Tirado ZI 20 24 City Clerk Mayor SUBSTITUTE BILL NO. 48-24 ORDINANCE NO. 11148-24 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 2024 STATEMENT OF PURPOSE AND INTENT Unforeseen conditions have developed since the adoption of the existing City budget, under Ordinance No. 10971-23 on October 9, 2023, 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 2024. 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 by the Mayor. Common Council President Attest: Biala Tirado, (7 Clerk Office of the City Clerk Presented by me to the Mayor of the City of South Bend, Indiana, on the 24th day of September , 2024, at 12 o'clock p.m. Bianirado, Cit rk Office of the City C erk h� n Approved and signed by me on the Z day of `' ( 1O t , 2024, at 3 o'clock . m. 14A-, Jame l Mueller, Mayor, City of South Bend, Indiana City of South Bend,Indiana Q3 2024 Budget Adjustments-Budget Trans(en i budget tren,fen h-tuee,,J,/h,ens.est.augermr n e personnel,�6e.ten t.es.:apttal,a,J,..r J;It.,eni depastme nt.J,:.os.n.within she,ame fun4, I _ r Amman Budget Fund Department Division Account Aryuslmerl 101-04-102414410003- General Font _ _ _ _ _ Administration&Finance human Rights Personnel-Salaries&Wades-Permanent Part Time „_ (15,454) 101-04-402-044-32003-- General Fund Administration&Fioan« lluman Rights _Services&Charge►Crnnmunicalwn& ra Tumor Travel 4,01111 10144-402-044-433003-- General Fund _Administration&Finance Homan Rights Services&Clue mis Pn &Ad-PmouNsonal 7,389 101-04.402-044439002- 1 General Fund Administraliun&Finance _Human Rights Services&Charges-Other-Lieenses&Permits 365 1014 4-402-044439003-- General Fund Administration&Flamm Homan Rights 'Services&Chugs-thherSuburiptions 700 101-04 02-049i39000-. Genet Fund_--_ _ _ Administration&Finance _Heenan Rights -Services&Charges-Other-Education&Training 3,008 Rationale: Twwn lasts lu overof<raWss utmmts 101-05-050-050-4111001---- - General Fund - -- Legal Department _Diversity and Inclusion Personnel-Salariss&W.g.s-Salaried Wages /12,450F /O1-05-0514050-431000- General Fund r legal Department Diversity andtndusirsn _ Services&Charges-Prolensioaat-Other Professional Svu 12450 Rationale:Rationale: Hensler bands to cover attorneys tees 101-09-090-0910001- General Fd— - -- --- ---- --- F 1N un ire Department Fire Department Personnel-Salaries&Wages-SaWied Wages 1400,000i 101-09-090-090422000- General Fund Fire thspartmenl Fir.Department Lease Purchase 150,000 10149-092-092422000- (.envral Fund - - -- - - FireM Department — Supplies-Operating-MedicaflS.fN -y Supplies 250,0(0 Rationale: Transfer tads to cover FD lease payment and medical supplies ~ 10109-090-090410001-- General Fund --- Fr.Department ~Fire Department --- Personnel-Salaries&Wages-Salaried Wages 4700.0001 101-09-090.090131000- General Fund ---- Department_ lkp Fire Department Fire .nment Bad Debt i75,000 ... 101-05-090-090-436003- General Fund Fire Department Fins Departmen mt _Servi &Charges-Repairs&hieing-Auto aiof-Auto Equip R&M 425.0 101.09-090-090439006- Gaol Fend - Fire Department Fire Department Services&Charges-0Iher-Eduulion&Training -m 10u.000 Rettiona4: Tre.ufei ftinJe to..ner MJ&lit sepals edruatntenen..anal trains._ 601.11.240.460-490000- P.rkingGuages Venue.Park,&Arts Puking Garages Bad D.M Expense 100 601-t1-240.4614310110- 1 Parking Garage Venues Parks&Arts u.0 Parking Garage Services&Charges-Professional-Other Professional Svcs 100 601.11-240-42436601- Parking Garage____ Venues Parks&Arts Parking Garages r Services&(barges-Repairs&MMnt-Building R&M ___ 1600 ' 601.11-240-62-4911000- Parking Garage _ - - - -- Venues Parks&Arts Parking Garage ap But Debt E .aae in 601-1/-240-463-435001- Parking Garages JVenues Parks&Arts Parking Garage. -Servim&Charges-Utility Service-Electric 112,2001 stl-I1-240-463-436001- Parking Garages Venues Parks&Arts Puking Garages Service.&Charges-Repair&Maini.Building R&M 1,000 6412-11-220-292423000- Morris Perfarming Arts Center Operations Venues Parks I.Arts Mom.Performing Arts I.enter Supplies-Repair&Maim-Other R&M Supplies 40 000 602-11-220-292433003- L Morris Performing Arts Center Operations }Venues Parks&Ads Morris Performing Arts Center Services&Charges-Printing&Ad-Promotional 45.000 60241-220-194433003- Morris Perfuming Arts Center Operations I Venues Parks&Arts Morris r.rlorreiag Arts C enter Services&Charges-Printing&Ad-Promotional 035,0001 Rational, Trenges fun .on ry Js to"Peet tre,r, .1 a rii. AI,te.opne ins nsv fn , 1 _ {I bit-04602-509439001- Se ago Works Operation. 1Public Works Streets 4 Sewers Services&Charges-Other.Oth r Contractual Service. 1456001 642-06-602-509445000- Sewage Work Capital [Public Works Streets&Sewers _ Capita Ouilay-Ma lunery&Equip-Motor Equipment 1i 45.0100 National.: ; Irooter Wlr.ts to i.n r r tort'III l,ut.I,.,,r 1 I,renal darted ,.- . Filed in Clerk's Office -I Bianca Tirado City Clerk, South Bend, IN