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City of South Bend,Indiana <br /> Q2 2025 Budget Adjustments-Budget Transfers <br /> (budget transfers between different cost categories(i.e.personnel,supplies,services,capital)and/or different departments/divisions within the same fund) <br /> Budget <br /> Account# Fund Department Division Account <br /> Adjustment <br /> 620-06-604-606-423006— Water Works Operations Public Works Water Works Supplies-Repair&Maint-Small Tools&Equipment $ 15,000 <br /> 620-06-604-605-431000-- Water Works Operations Public Works Water Works _Services&Charges-Professional-Other Professional Svcs $ 25,000 <br /> 620-06-604-603-439006— Water Works Operations Public Works Water Works Services&Charges-Other-Education&Training $ 25,000 <br /> 620-06-604-603-422012— Water Works Operations Public Works Water Works Supplies-Operating-Water Treatment Chemicals $ (25,000) <br /> 620-06-604-603-422012— Water Works Operations Public Works Water Works Supplies-Operating-Water Treatment Chemicals $ (40,000) <br /> Rationale: Budget transfer to cover education and training expenses. <br /> 642-06-605-514-442005-- Sewage Works Capital Public Works Wastewater Capital Outlay-Infrastructure-Treatment/Disposal Equipment $ 400,000 <br /> 642-06-605-514-431002— Sewage Works Capital Public Works Wastewater Services&Charges-Professional-Engineering&Architectural $ (400,000) <br /> Rationale: Budget transfer to replenish funds for Project 435(Wastewater Belt Thickener) <br /> 201-11-201-201-411010— Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Employee Benefits-Med/SurgicaUDental $ (2,800) <br /> 201-11-201-201-410001— Parks&Recreation Venues Parks&Arts Park Maintenance _Personnel-Salaries&Wages-Salaried Wages _ $ (109,212) <br /> 201-11-201-201-410002— Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Salaries&Wages-Teamster Wages $ (165,732) <br /> 201-11-201-201-410005-- Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Salaries&Wages-Seasonal&Interns $ (176,800) <br /> 201-11-201-201411206— Parks&Recreation Venues Parks&Arts •Park Maintenance Personnel-Employee Benefits-Cell Phone Allowance $ (495) <br /> 201-11-201-201-411014— Parks&Recreation Venues Parks&Arts Park Maintenance -Personnel-Employee <br /> Benefits-Parental Leave $ (908) <br /> 201-11-201-201-411009— Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Employee Benefits-Life Insurance $ (654) <br /> 201-11-201-201411008— Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Employee Benefits-Health Insurance $ (91,323) <br /> 201-11-201-201411007— Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Employee Benefits-Unemployment Comp $ (331) <br /> 201-11-201-201-411005— Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Employee Benefits-PERF Union $ (2,511) <br /> 201-11-201-201411004— Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Employee Benefits-PERF Regular $ (30,263) <br /> 201-11-201-201411001— Parks&Recreation Venues Parks&Arts Park Maintenance Personnel-Employee Benefits-FICA Regular $ (21,328) <br /> 201-11-209-206-411206— Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Employee Benefits-Cell Phone Allowance $ 495 <br /> 201-11-209-206-411014-- Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Employee Benefits-Parental Leave $ 908 <br /> 201-11-209-206-411010— Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Employee Benefits-Med/Surgical/Dental $ 2,800 <br /> 201-11-209 206-411009— Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Employee Benefits-Life Insurance $ 654 <br /> 201-11-209-206-411008— Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Employee Benefits-Health Insurance $ 91,323 <br /> 201-11-209-206-411007-- Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Employee Benefits-Unemployment Comp $ 331 <br /> 201-11-209-206-411005— Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Employee Benefits-PERF Union $ 2,511 <br /> 201-11-209-206-411004-- Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Employee Benefits-PERF Regular $ 30,263 <br /> 201-11-209-206411001— Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Employee Benefits-FICA Regular $ 21,328 <br /> 201-11-209-206.410003— Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Salaries&Wages-Permanent Part Time $ 176,800 <br /> 201-11-209-206-410002— Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Salaries&Wages-Teamster Wages $ 165,732 <br /> 201-11-209-206-410001-- Parks&Recreation Venues Parks&Arts Visitor Experience Personnel-Salaries&Wages-Salaried Wages $ 109,212 <br /> Rationale: Budget transfers to cover personnel expenses in Visitor Experience <br /> - <br /> 201-11-011-011-431000— Parks&Recreation Venues Parks&Arts Community Initiatives Services&Charges-Professional-Other Professional Svcs $ (200,000) <br /> 201-11-011-011410003— Parks&Recreation Venues Parks&Arts Community Initiatives Personnel-Salaries&Wages-Permanent Part Time $ 200,000 <br /> Rationale: Transfer to Permanent PT for POET Outreach Program <br /> Total - - - S - <br /> Filed in Clerk's Office <br /> Bianca Tirado <br /> City Clerk, South Bend, IN <br />