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Page 183
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />I Coveleski Stadium
<br />Fund Number 401
<br />Department Description & Purpose
<br />Fund accounts for refusal pmfects for Coveleslu Stadium
<br />2012
<br />2013
<br />2010 2011 Amentled 6130112
<br />Prep osetl Valance
<br />%
<br />Desclpficn
<br />Actual Actual Butl et Actual
<br />Buchan 2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />- - - -
<br />- -
<br />-
<br />L.1Ir or eTaxes
<br />- - - -
<br />- -
<br />-
<br />OtherTurns
<br />- - - -
<br />- -
<br />-
<br />Gents/InfeyovemmenGl
<br />- - -
<br />- -
<br />-
<br />ChargesforServices
<br />- - -
<br />- -
<br />Interest Earnings
<br />370 262 309 237
<br />599 290
<br />66.7%
<br />Bond Proceeds
<br />- - - -
<br />- -
<br />-
<br />Donaeons
<br />- - - -
<br />- -
<br />-
<br />Otherizome
<br />- - - -
<br />- -
<br />-
<br />Tmnsf es In
<br />Total Revenue
<br />370 262 300 237
<br />500
<br />200
<br />66.7%
<br />Expenditures by Cost Center
<br />Coveleski Stadium
<br />9,790 14,991 75,002 15,389
<br />-
<br />(]5,002)
<br />- 100.0%
<br />Total Cost Center Expentlttums
<br />9,790 14,991 75,002 15,389
<br />(75,002)
<br />- 100.0%
<br />Expere itu es by Account Type
<br />Salaries B Wages
<br />- - - -
<br />-
<br />-
<br />-
<br />Fdnge Baratta
<br />- - - -
<br />-
<br />-
<br />-
<br />Other Personnel vests
<br />- - - -
<br />-
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />2,002 4,985
<br />2,002
<br />- 100.0%
<br />Professional Sew.(31xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />Comm/fmmpordtion(32xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />PnnOng It Advediong (33xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />Insurman, (M.)
<br />- 264 - -
<br />-
<br />-
<br />-
<br />Wites(35xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />RepalrsB Maintenance, (36xx)
<br />- 7,464 73,000 33,462
<br />-
<br />(8,000)
<br />- 100.0%
<br />Debt Service- Principal
<br />- - -
<br />-
<br />-
<br />-
<br />DebtSewie,- Interest B Fees
<br />- - -
<br />-
<br />Other SewmasB Charges (39xx)
<br />- 3,030 - -
<br />-
<br />-
<br />-
<br />GmntsBSubslles
<br />- - - -
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />- - - -
<br />-
<br />-
<br />Tmnsf es Out
<br />- - -
<br />-
<br />Other Financin Uses SOxx
<br />Total Service &CM1a es
<br />10,758 73,000 33,462
<br />3,000
<br />1
<br />Capital
<br />9,790 4,233
<br />Total Ex rn ilm. by Type
<br />9,790 14,991 75,002 38,447
<br />5,002
<br />- 100.0%
<br />Net Surplus I(defic0)
<br />(9,420) (14,729) (]4,]02) (38,210)
<br />500
<br />Beginning Cash Balance
<br />106,742 97,322 82,593 82,593
<br />7,891
<br />Balaze Sheet Adustmenis
<br />- - - -
<br />-
<br />Ending Cash Balance
<br />97,322 82,593 ],891 44,383
<br />8,391
<br />Staffing (FTE's)
<br />2011 2012 6130112
<br />2013 Valance
<br />Actual Budget Actual
<br />Budget 2012 -2013
<br />Non - Bargaining
<br />- - -
<br />- -
<br />Bargaining
<br />- - -
<br />- -
<br />Part- Time /Seasauffem m
<br />Total FTE'a
<br />Explain Significant Revenue, Expenditure and Staffing Changes Below:
<br />This fund's revenues am demred 10rough
<br />payments by the Team's owceras proscribed in the Stadium Lease Agreement. Formweral years, the amount
<br />has been reduced $75,000 per year.
<br />Traditionally, Or¢ amount has been deposited in fund 201, Panes Special Revenue. Revenues in excess of $75,000
<br />were deposited in N¢ fund. No expendiWres are budgeted in N¢ fund for 2013.
<br />Page 183
<br />Form 1
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