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Home My WebLink About11262-26 Q1 2026 Budget Transfers ORDINANCE No . 11262-26 Passed by the Common Council of the City of South Bend, Indiana March 23, 20 26 LAttest: JCity Clerk Bianca L. Tirado ) ---- - Attest: President of Common Council Presented by me to the Mayor of the City of South Bend, Indiana March 24, 20 26 .31101 1 01.0 fr- - ''' City Clerk Bianca L. Tirado Approved and signed by me M krt.!, 3/ 20 26 it/t, ./ Mayor 5OUTIl 19 1 7: 1 i �' 1 L. VCV%°447. 1 ill at 1g65 %,, BILL NO. 09-26 ORDINANCE NO. 11262-26 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 2026 STATEMENT OF PURPOSE AND INTENT Unforeseen conditions have developed since the adoption of the existing City budget, under Ordinance No. 11229-25 on October 13, 2025, 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 2026. 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. 4----) )- -------- Canneth J. Lee, Council President South Bend Common Council Attest: gAtikkfr A. Bianca L. Tirado, Ci lerk 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 24th day of March ,2026,at 12 o'clock p.m. Bianca L. ira o, City C lt - )k.fr ---- Office of the City Clerk Approved and signed by me on the 31) day of NW-% , 2026, at Y o'clock m. Ja s Mueller, Mayor Cit of South Bend, Indiana City of South Bend,Indiana Ql 2026 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: Fund Department Division Account Adjustment 642-06-605-514445008-- Sewage Works Capital Public Works Wastewater Capital Outlay-Machinery&Equip-Other Equipment 5 12,000,0001 642-06-605-514.431002— Sewage Works Capital Public Works Wastewater Services&Charges-Professional-Engineering&Architectural $ 2,000,000 Rationale:Inadvertently budgeted under the incorrect budget account 201-11-208-239.422014-- Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Concessions Inventory $ (5,000) 201 4 1-011-011.431000-- Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Professional-Other Professional Svcs $ 1,150 201-11-208-239-431000-- Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Professional-Other Professional Svcs $ (1,150) 201-11-208-239-439009-- Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Trash Removal $ (3,6001 201-11-011.011.439009-- Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Trash Removal $ 3 600 201-11-011-011439006-- Parks&Recreation Venues Parka&Arts Community Initiatives Services&Charges-Other-Education&Training $ 500 201-11-208-239.439006-- Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Education&Training $ 15001 201-11-011-011.439002-- Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-OtherLkenses&Permits S 1,200 201.11.208-239-039002— Parks&Recreation Venues Parks Sr Arts Community Programming Services&Charges-Other-Licenses&Permits $ (1.200) 201-11-208-239439000-- Parks&Recreation Venues Parks&Arts Community Programming Services&Charges-Other-Misc Charges&Svcs S (10A001 201-11-011-011-039000-- Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Other-Misc Charges&Svcs $ 10,000 201-11-011-011422014-- Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Concessions Inventory S 5,000 201-11-011-011.422009-- Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Recreation Supplies $ 25A00 201-11.208-239422009-- Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Recreation Supplies $ (25A00) 201-11-011-011.422005-- • Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Operating-Uniforms $ 1A00 201-11-2 0132 39-4 2 20 0 5-- Parks&Recreation Venues Parks&Arts Community Programming Supplies-Operating-Uniforms $ 11A00) 201.11-011-011 4 210 0 0-- Parks&Recreation Venues Parks&Arts Community Initiatives Supplies-Office-Other Office Supplies $ 2A00 201-11.208-239.421000-- Parks&Recreation Venues Parks&Arts Community Programming Supplies-Office-Other Office Supplies $ (2,0001 Rationale Transfer to Correct Budget Account Strings - 101-08-080-080422001-- General Fund Police Department Police Department Supplies-Operating-CS.Gasoline $ (60A00) 101-08-080-080443001-- General Fund Polite Department Police Department Capital Outlay-Buildings-Building Improvements $ 60,000 Rationale Cover expenses for building improvements for storage of explosive materials. 101-04.400-042-439006-- General Fund Administration&Finance Human Resources Services&Charges-Other-Education&Training $ 16A00 101-04-400-042410001— General Fund Administration&Finance Human Resources Personnel-Salaries&Wages-Salaried Wages $ (16,0001 Rationale:Transfer for Training and Development 101-04-040-040-010003-ARP076- General Fund Administration&Finance General City Personnel-Salaries&Wages-Permanent Par Time $ 91513 101.04-040-040-011001-ARP016- General Fund Administration&Finance _General City Services&Charges-Other-Education&Training $ 7,944 101-04-040-040439304ARP016- General Fund Administration&Finance General City Services&Charges-Other-Education&Training $ (99,4571 Rationale:Transfer funds for to cover GVI wages and taxes _ 101-04-040-040 122005— General Fund Administration&Finance General City Supplies-Operating-Uniforms $ 250 101-04-040-040.422008— General Fund _Administration&Finance General City Supplies-Operating-Medical/Safety Supplies $ 750 101-04-040-040422007-- General Fund Administration&Finance General City Supplies-Operating-Cleaning Supplies $ 5A00 101-04-040-040436001-- General Fund Administration&Finance General City Services&Charges-Repairs&Maint-Building R&M $ (6A001 Rationale:Transfer budget to cover expenses for City Hall facility S