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Page 213
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />I Palate Royale Historic Preservation
<br />Fund Number 450
<br />Department Description B Purpose
<br />Fund established for containing historic preservatain ,maintenance and repair often Paves Royale, an htstortc lantlmark in
<br />downtown South Bend ltstedsome 1984 on the National Register of Historic Places, and contiguous to the Morris
<br />Performing
<br />Arts Cente,
<br />2012
<br />2013
<br />2010 2011 Amended 6130112
<br />Prop osetl
<br />Variance
<br />%
<br />Description
<br />Actual Actual Budget Actual
<br />Budget
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Local Income Taxes
<br />- - - -
<br />-
<br />-
<br />Other Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Gan6llnfeyovemmenGl
<br />- - -
<br />-
<br />-
<br />-
<br />ChargesforServices
<br />13,681 14,202 16,000 4,691
<br />16,000
<br />-
<br />0.0%
<br />Interest Earnings
<br />124 118 125 141
<br />125
<br />-
<br />0.0%
<br />Bond Proceeds
<br />- - -
<br />-
<br />-
<br />-
<br />Donations
<br />- - -
<br />Other Income
<br />- - -
<br />-
<br />Tansfers In
<br />Total Revenue
<br />13,805 14,320 16,125 4,832
<br />16,125
<br />0.0%
<br />Expenditures by Cost Center
<br />Pala¢ Royale Historic Peservation F..
<br />7,258 3,983 16 125
<br />-
<br />(16,125)
<br />- 100.0%
<br />Total Cost Center Expenditures
<br />7,258 3,983 16,125
<br />(16,125)
<br />- 100.0%
<br />Expenditures by Account Type
<br />Salaiss 8 wages
<br />- - -
<br />-
<br />-
<br />Fdnge Benefits
<br />- - -
<br />-
<br />-
<br />Other Personnel costs
<br />- -
<br />-
<br />-
<br />Total Personnel
<br />supplies
<br />Professional Sew.(31xx)
<br />7,258 3,983 -
<br />-
<br />-
<br />Comoolanspordtion(32xx)
<br />- - -
<br />-
<br />-
<br />Pdnting 8 Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />Insuance (M.)
<br />- - -
<br />-
<br />-
<br />Utilities(35xx)
<br />- - -
<br />-
<br />-
<br />-
<br />RepairsBMaintenance(%xx)
<br />- - 8,000
<br />-
<br />(8,000)
<br />- 100.0%
<br />Debt Service- Principal
<br />- - -
<br />-
<br />-
<br />-
<br />DebtSooice- Intemst B Fees
<br />- - -
<br />-
<br />Other Services B Charges (39xx)
<br />- - -
<br />-
<br />-
<br />-
<br />GantsBSuthothes
<br />- - -
<br />-
<br />Payment In Lieu of Taxes
<br />- - -
<br />-
<br />-
<br />-
<br />Transfers Out
<br />- - -
<br />-
<br />Othe,Hnmmn Uses x
<br />Total Service BCM1arges
<br />],258 3,983 8,000
<br />Capital
<br />8,125
<br />8,125
<br />- 100.0%
<br />Total Expenditures by Type
<br />7,258 3,983 16,125
<br />(16,125)
<br />- 100.0%
<br />Net Surplus /(deficit)
<br />6,547 10,337 - 4,832
<br />16,125
<br />Beginning Cash Balance
<br />29,307 35,854 46,191 46,191
<br />46,191
<br />Balance Sheet Adjustments
<br />- - -
<br />-
<br />Ending Cash Balance
<br />35,854 46,191 46,191 51,023
<br />62,316
<br />Staffing (FTE's)
<br />2011 2012 6130112
<br />2013
<br />Variance
<br />Actual Budget Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />- - -
<br />-
<br />-
<br />Bargaining
<br />- - -
<br />-
<br />-
<br />Part- Time /Seasonat?em a
<br />Total FTE's
<br />Explain Significant Revenue, Expenditure and Staffing Changes Below:
<br />Thea is no stiffing fors¢ H¢toncal Pmservation Fund
<br />This fund B
<br />a died by adding a 2% charge for the
<br />wartal of the building and on Gross Receipts for catering charges.
<br />Page 213
<br />Form 1
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