|
Page 126
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />ILocal Revolve Street funtl
<br />Fund Number T51
<br />Department DescHp5on & Purpose
<br />Fund used to account for state gasoline tax distributions made man the local road and street account LRS is a DLGF controlled
<br />funtl sells used by the City for new street and bike/ walkway constmctronprojects
<br />and leverages ds funds by providing
<br />matching contrmutiors for state and federal grant&
<br />2012
<br />2013
<br />2010 2011 Amended 6130112
<br />Proposed Variance
<br />%
<br />Descripfion
<br />Actual Actual Budget Actual
<br />Budget 2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />- - - -
<br />- -
<br />-
<br />Lima lIncome Taxes
<br />- - - -
<br />- -
<br />-
<br />Other Taxes
<br />1,064,149 1,030,958 1,023,012 567,622
<br />1,040,000 16,988
<br />1.7%
<br />Gaiddlideyo houna Gl
<br />- - - -
<br />- -
<br />-
<br />Charged for Sermus
<br />- - - -
<br />- -
<br />Interest Earnings
<br />8,710 6,031 9,000 4,143
<br />8,500 (500)
<br />-5.6%
<br />Bond Proceeds
<br />- - - -
<br />- -
<br />-
<br />Donations
<br />- - - -
<br />- -
<br />Other Income
<br />- - -
<br />- -
<br />-
<br />Tansfem In
<br />Total Revenue
<br />1,072,859 1,036,989 1,032,012 5]1,]65
<br />1,048,500
<br />16,488
<br />1.6%
<br />Expenditures by Cost Center
<br />Paving Metanalr
<br />- 450,000 - -
<br />400,000
<br />400,000
<br />-
<br />Roadsaddlnfersetions
<br />1,4]8,]16 1,191,180 857,0TF 50,500
<br />383,500
<br />(473,5A)
<br />-55.3%
<br />Bicycle Trails
<br />84,798 192,543 118,922 145,202
<br />-
<br />(118,922)
<br />- 100.0%
<br />Traffic Sgnaliartion It Lghbng
<br />710 7,960 147,850 19,850
<br />250,000
<br />102,150
<br />69.1%
<br />Liability Inside me
<br />- 146,292 115,800 57,900
<br />-
<br />(115,800)
<br />- 100.0%
<br />Professional Sermen Studies
<br />- 7,500 - -
<br />-
<br />-
<br />-
<br />Other
<br />5,760 10,266 12,400 -
<br />15,000
<br />2,600
<br />21.0%
<br />Total Cast Center Expenditures
<br />1,569,984 2,005,741 1,252,049 273,452
<br />1,048,500
<br />203,549
<br />-16.3%
<br />Expenditures by Account Type
<br />Salmon a Wages
<br />- - -
<br />-
<br />-
<br />-
<br />Fringe Benefits
<br />- - -
<br />-
<br />-
<br />-
<br />Other Personnel world
<br />- - -
<br />-
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />459,406
<br />400,000
<br />400,000
<br />Professional Sew.(31xx)
<br />- 7,500 7,500
<br />-
<br />(7,500)
<br />- 100.0%
<br />ComonTarepodation(32xx)
<br />- - -
<br />-
<br />-
<br />-
<br />Printing It Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />-
<br />Insuanwe(34xx)
<br />- 146,292 115,800 5],900
<br />-
<br />(115,800)
<br />- 100.0%
<br />Utilities(35xx)
<br />- - -
<br />-
<br />-
<br />-
<br />Repeirs& Meitenance(36xx)
<br />- - -
<br />-
<br />-
<br />-
<br />DebtSersiwe - Principal
<br />- - -
<br />-
<br />-
<br />-
<br />DebtSersiwe - Interest It Fees
<br />- - -
<br />-
<br />Other Shouted & Charged (39xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />Gants&Subsidies
<br />- - - -
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Tansfem Out
<br />- - - -
<br />-
<br />-
<br />-
<br />Other Financing Uses (50xx)
<br />Total Service &CM1arges
<br />153,792 123,300 57,900
<br />(123,300)
<br />- 200.0%
<br />Capital
<br />1,569,984 1,392,543 1,128,749 215,552
<br />648,500
<br />(480,249)
<br />42.5%
<br />Total Expenditures by Type
<br />1,569,984 2,005,741 1,252,049 273,452
<br />1,048,500
<br />(203,549)
<br />-16.3%
<br />Net Surplus I(defic8)
<br />(497,125) (968,752) (220,037) 298,313
<br />Beginning Cash Balance
<br />2,691,883 2,194,758 1 ,226,006 1 ,226,006
<br />1,005,969
<br />Balace Sheet Adjustments
<br />- - -
<br />Ending Cash Balance
<br />2,194,758 1,226,006 1,005,969 1,524,319
<br />1,005,969
<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 />Bargaining
<br />- - -
<br />- -
<br />Pa/SeasonapTempoary
<br />Totatal l FTE TE's
<br />Explain Significant Revenue, Expenditure and Staffing Changes Below:
<br />The Loral Read and Sheet Fund increase gasoline tax avenue selected! by the State of Indiana and distributed monthly
<br />to municipalities. This revenue
<br />source has remained stagnant the past several years. This fund B often usetl to provide bral matching funds for federal mad pjecls in the City of
<br />South Bend A total of $400,000 in street
<br />paving is included in the Loral Read and Sheet budget for 2013 to supplement
<br />paving Lend from the Motor
<br />Vehicle Highway fund.
<br />Page 126
<br />Form 1
<br />
|