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City of South Bend,Indiana <br /> September 2015 Budget Transfers <br /> (budget transfers between expenditure categories or departments within the same fund) <br /> September 8,2015 <br /> P <br /> Budget <br /> Operations :Wafer Works Nme Re airs Account N lies Roxanne_ c Lawmen Account Number Increase) <br /> --- Number Number (Decrease) JustflIcatIon <br /> Water Operations Mater Works Plumbin Contractors 'Roxanne Lawson 620-0640-604-23-10 - 21500+ecessary repair work is e needed to maintain water VeaMant equipment <br /> Fiscal Officer/ <br /> Fund Name Name Account Name Contact Name <br /> ---- I A_ -620-0830]111-022 _' (58815)Annual expenditures are pm18cted to be less this year <br /> -- 1 -I I 0 4SUblotal Sewage Operations - _ <br /> J I_- I <br /> Wastewater !Bad Expense CKurzhal _641-0650-751]4-011 500 iTra feu nspenteyearto year,difficult st of-bad deft hutlget_eetls <br /> S>ewage�eraeons Wastewater [Contractual Services C Kurzhal '641-063079383-35 - (500)! <br /> Transfer---I � ! ( ),Transfer unspantfuntls to cover cost of bad debt -- <br /> _ g <br /> SewageWOrksCapilal Wastewater _Other Professional Services CKurzhal X642-0630-01531-06 - T--- ---- --- <br /> "— ---- --- .-. _ _.__. i 1853 Transfe unspe aiddsmwrongcOinf above invoice <br /> account In 2015. <br /> SewaE Works Capital Wastewater 'Miscellaneous Equpment CKurzhal rt642-0630-0t5-03-10 p <br /> -- --- .--.. (1853)Jrensierunspent funds to covermst of above invoice <br /> —i 0 1 <br /> — <br /> ry p -__ _._._. .-_3_._ <br /> Century Center Capital Fund IEr Sawn sBOn Bond Issuance Costs C Kinnard 671-0406-64531-15' <br /> ..._ Y A _i .-j 735IMusferrnspent Conservation to cov Bost Issuancenvoice ames8Thornburg <br /> �' D Ene Satin se0n0 'OlherO cretin Su lies C Kinnam 6]i-0406-64522-24 ----- —_ <br /> enW Center Capital Fund _rg� g_ . 1 P 9_PG _ _ -. --_I_--_. p351Trans/er unspent funtl$lo rover cost of above invoice <br /> I -k —_L__-_- 0� - _ - <br /> Fire Pension I Fire Pension lather Professional Services G Elps 701-0903845-31- 3 000:Cost of state re aired actuarial report the Fire Pension Plan prepared b PWC Report required for CAFR: <br /> _.- , -� WI T.— nt i os P P-l Po raa . <br /> Fire Pension Fire Pension Fire Pension Health Insurance GElli; 1]01-090370111-08f 1 (3000)�Trensfer unspentNntls to cover cost <br /> _. 0: <br /> Police Pension !Police Pension - -""- r - - - - - <br /> 'Other Professional Services D Pinkert 17020803fd531-06 ! .3,000.Cost of state-required s to cover for the Police PensionPlanprepared by PWC. !Sort required for CAFR. <br /> Police Pension 'Police Pension ;Pensions Current Year '_D_pnckertfl 702-0803702-10-08I - (3,000)1Transfer unspent hinds to cover cost <br /> 1 I aF <br /> gnpioyee Benefits 'Employee Health Clinic_iMtheoal Claims Supplies PPnce 711-04258712224! 24001Toappprpriate funs for flu shots for clinic <br /> Empl�eeBenefits �Admin&Finance 'Medical Claims_ P.Price 1911-0401871-34-1] _ : (2400)ITO�ropriate funds for flu shots for clinic_ <br /> - <br /> ---I---- <br /> - -_.-- _ I 0 I <br /> --- --- _ -- I Grand Total p; <br /> • <br /> • <br /> • <br /> September 2015 Budget Amendments 9/92015 <br />