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Page 153
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />1P.HisiGnarsts
<br />Fund Number 292
<br />Department Description & Purpose
<br />COPS Block Grant II- ACmunt for federal grants providing financing arpokcs actwdes as stipulated m the grant.
<br />2012
<br />2013
<br />2010 2011
<br />Amentlel 6130112
<br />Prop osetl
<br />Valance
<br />%
<br />DescdpU.n
<br />Actual Actual
<br />Bud ,.t Actual
<br />Bud ,.t
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Deal lncemeTrxes
<br />- -
<br />- -
<br />-
<br />-
<br />Other Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Gan6/Imeyovem armal
<br />- 49,938
<br />135,999 97,990
<br />119,999
<br />(25,000)
<br />-18.5%
<br />Chaves for Services
<br />- -
<br />-
<br />-
<br />-
<br />Interest Earnings
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Bond Proceeds
<br />- -
<br />-
<br />-
<br />Donations
<br />- -
<br />-
<br />-
<br />Olherincome
<br />- -
<br />-
<br />-
<br />Tansfem In
<br />Total Revenue
<br />49,038
<br />135,000 97,000
<br />110,000
<br />25,000
<br />-18.5%
<br />Expenditures by Cost Center
<br />DOU Gant
<br />- 49,038
<br />135,000
<br />110,000
<br />(25,000)
<br />-18.5%
<br />Total Cost Center Expenditures
<br />49,038
<br />135,000
<br />110,000
<br />25,000
<br />-18.5%
<br />Expenditures by Account Type
<br />Salaines&wages
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Fdnge Benefits
<br />- -
<br />-
<br />-
<br />-
<br />Other Personnel roars
<br />- -
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />Professional Sew.(31xx)
<br />- -
<br />-
<br />-
<br />-
<br />Comm/rareporfation(32xx)
<br />- -
<br />-
<br />-
<br />-
<br />Pmbng & Advertising (33xx)
<br />- -
<br />-
<br />-
<br />-
<br />Insuanre (34xx)
<br />- -
<br />-
<br />-
<br />-
<br />Utilities(35xx)
<br />- -
<br />-
<br />-
<br />-
<br />Repairs & Wintunrnce(%xx)
<br />- -
<br />-
<br />-
<br />-
<br />DebtSavice- Principal
<br />- -
<br />-
<br />-
<br />-
<br />Debt Savice- Intemst &Fees
<br />- -
<br />-
<br />Other Savers; & Chaves (39xx)
<br />- 49,038
<br />10,000
<br />10,000
<br />-
<br />0.0%
<br />Grants &Subsidies
<br />- -
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Tansfem Out
<br />- -
<br />-
<br />-
<br />Other Financing Uses (Wxx)
<br />Total Service & Ch.,.
<br />49,038
<br />10,000
<br />10,000
<br />0.0%
<br />Capital
<br />125,000
<br />100,000
<br />(25,000)
<br />-20.0%
<br />Total Expenditures by Type
<br />49,038
<br />135,000
<br />110,000
<br />(25,000)
<br />-18.5%
<br />Net Surplus /(deficit)
<br />- -
<br />- 97,000
<br />Beginning Cash Balance
<br />1,125 1,125
<br />1,125 1,125
<br />1,125
<br />Retrace Sheet Adjustments
<br />- -
<br />-
<br />Ending Cash Balance
<br />1,125 1,125
<br />1,125 98,125
<br />1,125
<br />Staffing (FTE's)
<br />2011
<br />2012 6130112
<br />2013
<br />Valance
<br />Actual
<br />Budget Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />-
<br />- -
<br />-
<br />-
<br />Bayaining
<br />-
<br />- -
<br />-
<br />-
<br />Pad -Time /SeasonaPTempoary
<br />-
<br />- -
<br />-
<br />-
<br />Total FTE's
<br />Explain Significant Revenue, Expenditure and Staffing Changes Below:
<br />Page 153
<br />Form 1
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