HomeMy WebLinkAbout11228-25 Q3 2025 Budget Transfer Ordinance ORDINANCE No .
11228-25
Passed by the Common Council of the City of South Bend, Indiana
September 22, 25
20
Attest: P-----. City Clerk
Bianca L. Tirado
Attest: President of Common Council
Presented by me to the Mayor of the City of South Bend, Indiana
September 23, 20 25
4 A 4 6 Di 1 City Clerk
I Bianca L. Tirado
Approved and signed by me OC$.LI ' I 20 25
/7 jti Mayor
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BILL NO. 55-25
ORDINANCE NO. 11228-25
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 2025
STATEMENT OF PURPOSE AND INTENT
Unforeseen conditions have developed since the adoption of the existing City budget,
under Ordinance No. 11150-24 on October 7, 2024, which necessitates the increase and
reduction of appropriations within the various departments of the General Fund and other funds
of the City of South Bend during 2025.
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.
1 , V--
neth J. e, Council President
South Bend Common Council
Attest:
tIMAAAIr
d- '
Bianca L. Tirado, Ci y 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 23rd day of September , 2025, at 12 o'clock
p.m.
4144/{9 d-
Bianca L. Tirado, City Clerk
Office of the City Clerk
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Approved and signed by me on the I s day of DJJ 'i , 2025, at o'clock
fm.
/14 .--
J s Mueller, Mayor
C of South Bend, Indiana
City of South Bend,Indiana
Q3 2025 Budget Adjustments-Budget Transfers
(budget transfers between different cost categories(i.e.personnel,supplies,services,capita!)and/or different departments/divisions within the same fund)
Budget
Account 0 Fund Department Division Account
Adjustment
601-11-240-461-445000-- Parking Garages Venues Parks&Arts Parking Garages Capital Outlay-Machinery&Equip-Motor Equipment $ (50,000)
601-11-240-461-439003— Parking Garages Venues Parks&Arts Parking Garages Services&Charges-Other-Subscriptions $ 12,000
601-11-240-461-439005— Parking Garages Venues Parks&Arts Parking Garages Services&Charges-Other-Bank&Credit Card Fees $ 38,000
Rationale: Transfer funds for Parking Garage costs to Finish FY25
101-04-402-044-431000— General Fund Administration&Finance Human Rights Services&Charges-Professional-Other Professional Svcs $ 1,000
101-04-402-094-437003-- General Fund Administration&Finance Human Rights Services&Charges-Rentals-Office Space $ 37,500
101-04-402-044-411008— General Fund Administration&Finance Human Rights 1ersonnel-Employee Benefits-Health Insurance $ (38,500)
Rationale: Transfer funds to cover Budget
258-04-402-046-431001-- Human Rights Federal Grants Administration&Finance Human Rights Services&Charges-Professional-Legal Services $ 1,781
258-04-402-046-445000-- Human Rights Federal Grants _ Administration&Finance Human Rights Capital Outlay-Machinery&Equip-Motor Equipment $ (1,781)
Rationale: Budget transfers to cover legal expenses.
101-04-400-041-431000— _ General Fund Administration&Finance Controller's Office Services&Charges-Professional-Other Professional Svcs $ 125,000.
101-04-400-041-411008— General Fund Administration&Finance Controllers Office Personnel-Employee Benefits-Health Insurance S (125,000)
Rationale: Transfer budget to cover Professional Services expenses
101-04-040-040-411007-ARP016- General Fund Administration&Finance General City Personnel-Employee Benefits-Unemployment Comp $ 2,000
101-04-040-040-411001-ARP016- General Fund Administration&Finance General City Personnel-Employee Benefits-FICA Regular $ 500
101-04-040-040-410003-ARP016- General Fund Administration&Finance General City Personnel-Salaries&Wages-Permanent Part Time $ 2,500
101-04-040-040-437005— General Fund Administration&Finance General City Services&Charges-Rentals-Parking Space Rental $ (5,000)
Rationale: Transfer funds to cover GVI Budget
-- - - - - - Total $ -