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Page 150
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />lbodheraRried,RamareS chool
<br />Fund Number 291
<br />Department Description & Purpose
<br />South Bend Fire Department Rwer Rescue school registration fees
<br />2012
<br />2013
<br />2010
<br />2011
<br />Amentled
<br />6130112
<br />prop osetl
<br />Variance
<br />%
<br />Dreeriptian
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />LorallncomeTaxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Grantallmoyovemmemal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />ChargesforSewices
<br />-
<br />-
<br />65,300
<br />22,999
<br />31,399
<br />(34,990)
<br />-52.1%
<br />Interest Earnings
<br />269
<br />195
<br />200
<br />225
<br />200
<br />-
<br />0.0%
<br />Bond Proceeds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Donations
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Income
<br />32,400
<br />26,350
<br />-
<br />-
<br />-
<br />-
<br />Transfers In
<br />Total Revenue
<br />32,669
<br />26,545
<br />65,500
<br />22,225
<br />31,500
<br />34,000
<br />-51.9%
<br />Expenditures by Cast Center
<br />River Rescue School
<br />33,752
<br />20,896
<br />32,112
<br />12,59]
<br />31,500
<br />(612)
<br />-1.9%
<br />Total Cast Center Expenditures
<br />33,752
<br />20,896
<br />32,112
<br />12,597
<br />31,500
<br />612
<br />-1.9%
<br />Expenditures by Account Type
<br />Salmon a Wages
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Image Benefits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Fardm wits
<br />5,526
<br />4,805
<br />3,500
<br />2,000
<br />(1,500)
<br />42.9%
<br />Total Perandeel
<br />5,526
<br />4,805
<br />3,500
<br />2,000
<br />(1,500)
<br />42.9%
<br />Supplies
<br />163
<br />9,726
<br />12,112
<br />6,303
<br />6,500
<br />(5,612)
<br />463%
<br />Professional Sew.(31xx)
<br />150
<br />50
<br />500
<br />1,250
<br />5,500
<br />5,000
<br />1000.0%
<br />Comm/rrareporfation(32xx)
<br />1,036
<br />746
<br />4,000
<br />2,275
<br />6,000
<br />2,000
<br />50.0%
<br />Pnnbng & Advertising (33xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Insuance (M.)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Utilities(35xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Repairs& Wintenance(%xx)
<br />1,622
<br />1,597
<br />4,000
<br />720
<br />3,200
<br />(800)
<br />-20.0%
<br />Debt Sewice- Principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />DebtService- Interest &Fees
<br />-
<br />-
<br />-
<br />-
<br />Other Serar s & Charges (39xx)
<br />3,508
<br />3,948
<br />8,000
<br />-
<br />6,000
<br />(2,000)
<br />-25.0%
<br />Gould &Binaries
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Tansfers Out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Financing Uses (SOxx)
<br />24
<br />Total Service &Ch.,.
<br />6,316
<br />6,365
<br />16,500
<br />4,245
<br />20,700
<br />4,200
<br />1005.0%
<br />Capital
<br />21,]4]
<br />2,049
<br />2,300
<br />2,300
<br />Total Expenditures by Type
<br />33,752
<br />20,096
<br />32,112
<br />12,597
<br />31,500
<br />(612)
<br />-1.9%
<br />Net Surplus I(defic0)
<br />(1,083)
<br />5,649
<br />33,388
<br />9,628
<br />Beginning Cash Balance
<br />67,184
<br />66,101
<br />]1,]50
<br />]1,]50
<br />105,138
<br />Balance Sheet Adjuntreams
<br />-
<br />-
<br />-
<br />-
<br />Ending Cash Balance
<br />66,101
<br />]1,]50
<br />105,138
<br />81,378
<br />105,138
<br />Staffing (FTE's)
<br />2011
<br />2012
<br />6130112
<br />2013
<br />Variance
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Bargaining
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Part- Time /SeasonaPTempoary
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total FTE's
<br />Explain Significant Revenue, Expenditure and Staffing
<br />Changes Below:
<br />Page 150
<br />Form 1
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