|
Page 207
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />lillords PeAorming Arts Center Capital
<br />Fund Number 416
<br />Department Description B Purpose
<br />Fund established lbr the purpose ofronovalug, interesting, orotherwlse improving the facobas antl /orsedere to the patens
<br />at the Morns Performing Arts Center.
<br />2012
<br />2013
<br />2010
<br />2011
<br />Amentletl
<br />6130112
<br />Pmposetl
<br />Variance
<br />%
<br />Description
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Pmperly Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Loral Income Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Gantsllnti:yovemmemzl
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />ChaMesforServices
<br />F1,878
<br />84,288
<br />199,999
<br />56496
<br />199,999
<br />-
<br />0.0%
<br />Interest Earnings
<br />1,434
<br />1,503
<br />1,500
<br />1,248
<br />1,500
<br />-
<br />0.0%
<br />Bond Proceeds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Donations
<br />38,959
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Olherlisome
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers In
<br />Total Revenue
<br />118,272
<br />85,791
<br />101,500
<br />5],]44
<br />101,500
<br />0.0%
<br />Expenditures by Cost Center
<br />Moms PAC Cagtal Improvement
<br />42,167
<br />120,683
<br />264,856
<br />158,804
<br />40,500
<br />(224,356)
<br />44.7%
<br />Fund
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Cost Center Expenditures
<br />42,167
<br />120,683
<br />264,856
<br />158,804
<br />40,500
<br />(224,356)
<br />44 .7%
<br />Expenditures by Account Type
<br />Salmies 8 wages
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fdnge Benefits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Personnel wags
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Personnel
<br />Su lies
<br />1,492
<br />25,500
<br />25,500
<br />Professional Sew.(31xx)
<br />15,000
<br />513
<br />-
<br />-
<br />-
<br />Comm/ransWration(32xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Pdnting It Advertising (33xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Insurance, (34xx)
<br />-
<br />60
<br />-
<br />-
<br />-
<br />-
<br />Utilities(35xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />RepairsB Maintenance, (36xx)
<br />13,198
<br />29,970
<br />5,000
<br />-
<br />5,000
<br />-
<br />0.0%
<br />Debt Service- Principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt Service- Intemst B Fees
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Services BChaMes(39xx)
<br />13,969
<br />20,926
<br />34,962
<br />9,036
<br />10,000
<br />(24,962)
<br />-71.4%
<br />Grants B Subsidies
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers Out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />OgberFinamn Uses x
<br />Total Service BCM1arges
<br />42,167
<br />51,469
<br />39,962
<br />9,036
<br />15,000
<br />(24,962)
<br />71.4%
<br />Ca ilal
<br />69,214
<br />224,894
<br />148,276
<br />224,894
<br />- 100.0%
<br />Total Expenditures by Type
<br />42,167
<br />120,683
<br />264,856
<br />158,804
<br />40,500
<br />(224,356)
<br />44.7%
<br />Net Surplus /(deficit)
<br />76,105
<br />(34,892)
<br />(163,356)
<br />(101,060)
<br />61,000
<br />Beginning Cash Balance
<br />439,571
<br />515,676
<br />480,784
<br />480,784
<br />317,428
<br />Balance Sheet Adjustments
<br />-
<br />-
<br />-
<br />Ending Cash Balance
<br />515,676
<br />480,]84
<br />31],428
<br />3]9,]24
<br />3]8,428
<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 />Pad- Time- SeawnaVTem a
<br />Total FTE's
<br />, Ex entlilua antl Slaffin
<br />CM1an es Below:
<br />=fft
<br />rrudge Fund.
<br />Page 207
<br />Form 1
<br />
|