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Page 192
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />iPark Nonreverting Capital /antl
<br />Fund Number 405
<br />Department Description 8 Purpose
<br />Fund accounts for capital improvement projects forpark venues, admire picnic forsake, foestry, East Race, Howartl Park ice
<br />Rink, City Golf Courses, and Potawatomi
<br />Zoo. Funtling provided by user fees co0ectetlm Fund
<br />201 and transkued to this funtl.
<br />2012
<br />2013
<br />2010 2011
<br />Amended 6130112
<br />Proposed
<br />Variance
<br />%
<br />Description
<br />Actual Actual
<br />Budget Actual
<br />Budget
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Local lncomeTaxes
<br />- -
<br />- -
<br />-
<br />-
<br />Other Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Ganallideyovemmenfal
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />ChargesforServices
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Interest Earnings
<br />1,319 1,020
<br />1,200 1,150
<br />2,509
<br />1,300
<br />108.3%
<br />Bond Proceeds
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Donations
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Other Income
<br />5,578 64,221
<br />13,000 14,]6]
<br />13,000
<br />-
<br />0.0%
<br />Tansfers m
<br />188,303 185,450
<br />177,500
<br />188,000
<br />10,500
<br />5.9%
<br />Total Revenue
<br />195,200 250,691
<br />191,700 15,917
<br />203,500
<br />11,800
<br />6.2%
<br />Expenditures by Cost Center
<br />Pads Maintenance
<br />16,372 2,917
<br />9,000 11,841
<br />9,000
<br />-
<br />0.0%
<br />Goff Courses
<br />65,205 66,515
<br />151,700 35,046
<br />99,500
<br />(52,200)
<br />-34.4%
<br />Receation
<br />- -
<br />- -
<br />-
<br />-
<br />PotawatomiZoo
<br />111,911 151,520
<br />120,924 54,907
<br />95,000
<br />(25,924)
<br />-21.4%
<br />Total Cost Center Expenditures
<br />193,488 220,952
<br />281,62A 101,794
<br />203,500
<br />(78,12A)
<br />-2].]%
<br />Expenditures by Account Type
<br />SalanesB Wages
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Fdnge Benefits
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Other Personnel costs
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />48,422 67,389
<br />2,066 27,410
<br />2,066
<br />- 100.0%
<br />Professional Sew.(31xx)
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Comm//aw,pedrbon(32xx)
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Pdnting 8 Advertising (33xx)
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Insuame, (34xx)
<br />- 168
<br />- -
<br />-
<br />-
<br />-
<br />Utilities(35xx)
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Repairs8 Maintenance(36xx)
<br />44,491 16,855
<br />31,000 11,930
<br />-
<br />(31,000)
<br />- 100.0%
<br />Debt Service- Principal
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />DebtService- Intemst B Fees
<br />- -
<br />-
<br />-
<br />Other ServicesB Charges (39xx)
<br />22 4,276
<br />- -
<br />-
<br />-
<br />-
<br />GantsBSubsidies
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Tansfers Out
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Other Hum"in Uses SOxx
<br />Total Service BCM1a es
<br />44,513 21,299
<br />31,000 11,930
<br />31,000
<br />1
<br />Capital
<br />100,553 132,264
<br />248,558 62,454
<br />203,500
<br />(45,058)
<br />-18.1%
<br />Total Expenditures b Type
<br />193,488 220,952
<br />281,624 101,794
<br />203,500
<br />8,12A
<br />-2].]%
<br />Net Surplus /(deficit)
<br />1,712 29,739
<br />(89,924) (85,878)
<br />Beginning Cash Balance
<br />435,581 437,291
<br />467,030 467,030
<br />3]],106
<br />Balaze Sheet Adjustments
<br />(2) -
<br />- -
<br />-
<br />Ending Cash Balance
<br />437,291 467,030
<br />3]],106 381,153
<br />3]],106
<br />Staffing (FTE's)
<br />2011
<br />2012 6130112
<br />2013
<br />Variance
<br />Actual
<br />Budget Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />-
<br />- -
<br />-
<br />-
<br />Bargaining
<br />-
<br />- -
<br />-
<br />-
<br />Pmt- Time /Seasonat?em a
<br />Total FTE's
<br />Explain Significant Revenue, Expenditure and Staffing Changes Below:
<br />Funding for this fund B through a portion
<br />of user fees from various venues and
<br />and must be dedirated to that partk:ular
<br />venue. These am picnic saes at
<br />Podwatomi Pad,, Forestry, the East
<br />Race Waterway, Howard Pads Ice Rink, the
<br />golf courses, and Podwatomi Zoo.
<br />Revenues are dependent on
<br />attendance at the varous locations.
<br />Page 192
<br />Form 1
<br />
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