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• <br /> • <br /> City of South Bend,Indiana <br /> • <br /> December 2015 Additional Appropriation Requests-Enterprise Funds <br /> (increase or decrease in total fund expenditures) <br /> November 13,2015 <br /> Budget <br /> Department Fiscal Officer/ Account Project Increase/ • <br /> Fund Name Name Account Name Contact Name Number Number (Decrease) Justification <br /> • <br /> • ! • <br /> Capital Improvement Fund Morris PAC !Small Tools&Equipment Marika Anderson 416-0404_453-23-201 5.000 i Improving th_Sound System on the Main level lobby and Upper level lobby E ui ment <br /> Capital Improvement Fund Monis PAC ;Building Services Marika Anderson •`16-0404-453-36-01! I 5.000!Ira rovin the Sound System on the Main level lobby and U y i <br /> Y Y peer level lobby-Service <br /> 1 10,000 <br /> Customer Deposit !WaterWorks I InterfundTransfers Roxanne Lawson 624-064065&50-02 4,000 i Greater earnings on investments year to date. Earnings are transferred out to Waters operating fund. <br /> 4,000 1 <br /> WaterWorks Sinking Fund ,WaterWorks Ilntedund Transfers Roxanne Lawson 625-0640-65850-02 750 I Greater earnings on investments year to date. Earnings are transferred out to Waters operating fund. <br /> 750 I <br /> Debt Reserve 0&M I WaterWOrks ,Interfuntl Transfers Roxanne Lawson 629-0600.658-50-02! — -- <br /> � 5,500�Gr¢ater earnings on investments year to date. Earnings are transferred out to Waters operating fund. <br /> I I _ 5,500 <br /> Funds generated from user fees transferred to Fund 642 to be used for Capital project spending. Portion of <br /> Sewage 08M (funding for$11.8 million W WTP Secondary Improvements project which was awarded by BPW in September <br /> q .Wastewater :Operating.Transfers Carol Kurzhal 1641-0630-79350-02 1,887,938.2015. Cash balance expected to be approx.$5.7million at 12/31/15. <br /> 1,887,938 6,160 <br /> I <br /> Sewage Works 08M Reserve lWaslewater Interfund Transfers Carol Kurzhal _643-0630-01550-02 '� .Untlerestimaled interest eamingstobetransferted to operating fund 641. <br /> Sewage Works Sinking Wastewater _J--— <br /> 9 9 SRF Loan Interest Carol Kurzhal ;649-0630473-38-02 2827.UntlerestimateC December interest payment <br /> i — 2,827 1 I <br /> 2007B Sewer Bond (Wastewater I InterfundTransfers Carol Kurzhal 651-063041550-02, 31Remaining-rash balance of 9244 was transferred to the 2012 Sewer Bond Fund 661 to be spent <br /> 3I <br /> Grand Total 1,917178! <br /> I I I <br /> December 2015 Budget Amendments 11/17/2015 <br />