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Page 105
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />1plic. State Serzures
<br />Fund Number T16
<br />Department Description& Propose
<br />Account forlaw enibrcement expenditures financed by the authorized state orlocal agencies' sale ofconfiscatedproperty
<br />2012
<br />2013
<br />2010
<br />2011
<br />Amended 6130112
<br />prop osetl
<br />Variance
<br />%
<br />Description
<br />Actual
<br />Actual
<br />Bud ,.t Actual
<br />Bud ,.t
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />LorallncomeTaxes
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />Other Taxes
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Grams/Infeyovemmemal
<br />30,835
<br />32,582
<br />49,999 14,048
<br />35,999
<br />(5,000)
<br />-12.5%
<br />Charges for Services
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />Interest Earnings
<br />351
<br />3%
<br />- 380
<br />300
<br />300
<br />-
<br />Bond Proceeds
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Donations
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />OtherIcome
<br />448
<br />8,353
<br />1,000 -
<br />699
<br />(400)
<br />-00.0%
<br />Transfers In
<br />Total Revenue
<br />31,634
<br />41,271
<br />41,000 14,428
<br />35,900
<br />5,10
<br />-12.4%
<br />Expenditures by Cost Center
<br />Police
<br />40,785
<br />16,502
<br />69,999 6,197
<br />35,900
<br />(44,100)
<br />-55.1%
<br />Total Cast Center Expenditures
<br />40,785
<br />16,502
<br />80,000 6,197
<br />35,900
<br />41,1/10
<br />-55.1%
<br />Expenditures by Account Type
<br />Salares & Wagesi
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fringe Benefits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Personnel costs
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />12,435
<br />20,000
<br />10,000
<br />(10,000)
<br />-50.0%
<br />Professional Sew.(31xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Comm/rrareporfation(32xx)
<br />5,740
<br />4,812
<br />15,000 3,272
<br />7,500
<br />(7,500)
<br />-50.0%
<br />Panting It Advertising (33xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Insurance (34xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Utilities(35xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Relearn &Wintenance(%xx)
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />DebtSnoice- Principal
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />DebtSerice- Interest It Fees
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Other Smoices&Chayes(39xx)
<br />5,375
<br />1,690
<br />35,000 2,925
<br />15,000
<br />(20,000)
<br />-57.1%
<br />Grants& Subsidies
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Transfers Out
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Other Financing Uses (Wxx)
<br />Total Service &Ch.,.
<br />11,115
<br />6,502
<br />50,000 6,197
<br />22,500
<br />(27,500)
<br />- 107.1%
<br />Capital
<br />17,235
<br />10,000
<br />10,000
<br />3,400
<br />(61600)
<br />-66.0%
<br />Total Expenditures by Type
<br />40,785
<br />16,502
<br />80,000 6,197
<br />35,900
<br />(41,100)
<br />-55.1%
<br />Net Surplus I(defic8)
<br />(9,151)
<br />24,769
<br />(39,000) 0,231
<br />Beginning Cash Balance
<br />111,099
<br />101,938
<br />126,]0] 126,]0]
<br />87,707
<br />Balmce Sheet Adjustments
<br />-
<br />-
<br />-
<br />Ending Cash Balance
<br />101,938
<br />126,]0]
<br />87,707 134,938
<br />87,707
<br />Staffing (FTE's)
<br />2011
<br />2012 6130112
<br />2013
<br />Variance
<br />Actual
<br />Budget Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />-
<br />- -
<br />-
<br />-
<br />Battening
<br />-
<br />- -
<br />-
<br />-
<br />Pad -Time /SeasonaPTemporary
<br />-
<br />- -
<br />-
<br />-
<br />Tatal FTE's
<br />Explain Significant Revenue, Expenditure and Staffing
<br />Changes Below:
<br />Page 105
<br />Form 1
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