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Page 117
<br />Form1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />IL..s Recovery Fund
<br />Fund Number TT]
<br />Department Description & Purpose
<br />Account for compensatory movemplary damage payments fm than parties arising from loss or damage b City tangIDle or
<br />intangibleproperty. Fund earentlRUns am defined by City to be limited to
<br />environmental remedatlon antl the
<br />pmjects. The Loss Recovery Fund was established in 2008 to account for the receipt of$4,462,214 from a lawsuit involong
<br />MTBIF contamination.
<br />2012
<br />2013
<br />2010 2011 Amentled 6130112
<br />prop osetl Variance
<br />%
<br />Description
<br />Actual Actual Budget Actual
<br />Budget 2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />- - - -
<br />- -
<br />-
<br />LorallimanTaxes
<br />- - - -
<br />- -
<br />Other Taxes
<br />- - - -
<br />- -
<br />-
<br />GartallmeyovemmenGl
<br />- - - -
<br />- -
<br />-
<br />ChaMesforSeroces
<br />- - -
<br />- -
<br />Interest Earnings
<br />16,057 12,545 20,000 13,19]
<br />26,000 6,000
<br />30.0%
<br />Bond Proceeds
<br />- - -
<br />- -
<br />-
<br />Donations
<br />- - -
<br />Other Income
<br />34 211,701 -
<br />- -
<br />-
<br />Tansf es In
<br />Total Revenue
<br />16,091 224,246 20,000 13,197
<br />26,000
<br />6,000
<br />30.0%
<br />Expenditures by Cast Center
<br />Environmental Projects
<br />121,795 99,400 87,533 1,601
<br />50,000
<br />(37,533)
<br />42.9%
<br />Water Well Projects
<br />165,000 - 208,000
<br />208,000
<br />-
<br />0.0%
<br />Animal Shelbar Remeniatim
<br />- - 34,699 34,699
<br />-
<br />(34,699)
<br />- 100.0%
<br />Pads Maintenance -Howard Pads
<br />- - 58,735
<br />-
<br />(58,735)
<br />- 100.0%
<br />Pads Maintenance- playground
<br />- - 150,000 112,036
<br />-
<br />(15,000)
<br />- 100.0%
<br />Environmental Remodeling
<br />- - -
<br />250,000
<br />25,000
<br />-
<br />(VacanOAbandoned &Bmwnfields)
<br />- - -
<br />-
<br />-
<br />-
<br />Total Cast Center Expenditures
<br />286,795 99,400 538,967 148,336
<br />508,000
<br />30,967
<br />-5.7%
<br />Expenditures by Account Type
<br />Salmon; &Wages
<br />- - -
<br />-
<br />-
<br />-
<br />Fringe Benefits
<br />- - -
<br />-
<br />-
<br />-
<br />Other Farammel costs
<br />- - -
<br />-
<br />-
<br />-
<br />Total Pervagmel
<br />Supplies
<br />165,000 208,000
<br />208,000
<br />0.0%
<br />Professional Sew.(31xx)
<br />56,459 99,400 87,533 1,601
<br />300,000
<br />212,467
<br />242.7%
<br />Comm/rareporfation(32xx)
<br />- - -
<br />-
<br />-
<br />-
<br />printing & Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />-
<br />Insuance (34xx)
<br />- - -
<br />-
<br />-
<br />Utilities; (35xx)
<br />- - -
<br />-
<br />-
<br />Repairs& Maintenance(36xx)
<br />- - -
<br />-
<br />-
<br />DebtSerace - Principal
<br />- - -
<br />-
<br />-
<br />DebtSerice - Interest &Fees
<br />- - -
<br />-
<br />Other Services & Charges; (39xx)
<br />65,336 - - -
<br />-
<br />-
<br />Gants &Subsidies
<br />- - -
<br />-
<br />Payment In Lieu of Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Tansf es Out
<br />- - - -
<br />-
<br />-
<br />-
<br />Other Financing Uses (50xx)
<br />Total Service &Charges
<br />121,795 99,400 87,533 1,601
<br />300,000
<br />212,467
<br />242.7%
<br />CaP-1
<br />243,434 146,735
<br />(243,434)
<br />- 100.0%
<br />Total Expenditures by Type
<br />286,795 99,400 538,967 148,336
<br />508,000
<br />(30,967)
<br />-5.7%
<br />Net Surplus I(deftc8)
<br />(2]0,]04) 124,846 (518,967) (135,139)
<br />(482,000)
<br />Beginning Cash Balance
<br />4,639,513 4,368,809 4A93,655 4,493,655
<br />3,974,688
<br />Balance Sheet Adjustments
<br />- - - -
<br />-
<br />Ending Cash Balance
<br />4,368,809 4 ,493,655 3,974,688 4,358,516
<br />3,492,688
<br />Staffing (FTE's)
<br />2011 2012 6130112
<br />2013 Variance
<br />Actual Budget Actual
<br />Budget 2012 -2013
<br />Non - Bargaining
<br />- - -
<br />- -
<br />BaMaining
<br />- - -
<br />- -
<br />Pad -Time /SeasonaPTempoary
<br />Total FTE's
<br />Explain Significant Revenue, Expenditure and Staffing Changes Below:
<br />The 2013 budget request is for Wastewater studies ($50,000) and the purchase of GAC media Laplacement for Wafer Works ($208,000). During 2012,
<br />the fund was used to account for insurance
<br />proceed received in 2011 in the amount of $208,735 from fire damage attle Friendship Station playground
<br />complex at BelNille park. The costs to
<br />replace the playgrouM equipment a approximately $150,000 with the balance of the birds used for
<br />improvements at Howard Park in pa Mecship
<br />with the Rotary Club of South Bend In 2012, expend rates in the amount
<br />of $34,699 were used for
<br />arvialmornal have, at the new Animal Shelter. $25(),0W included in the 2013 budget foremirocemlal Lamentation.
<br />Page 117
<br />Form1
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