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Page 234
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />I Water Works - Capital fun tl
<br />Fund Number 6TT
<br />Department Description B Purpose
<br />Fund used b pay forcapdal expenditums ofthe water utility operations including supply and treatment operations, water
<br />distribution operations, and back oRxe customer servxe operations. Monies am tmnsk: ed as mquimd tom the water utddy
<br />operating fund to provide necessary cash far the asset acquisitions.
<br />2012
<br />2013
<br />2010 2011 Amended 6130112
<br />Proposed
<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 />-
<br />Other Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Ganallideyovemmental
<br />- - - -
<br />-
<br />-
<br />-
<br />ChaMesforServices
<br />- - - -
<br />-
<br />-
<br />-
<br />InterestEamings
<br />- - - 3,722
<br />-
<br />-
<br />-
<br />Bond Proceeds
<br />- - - -
<br />-
<br />-
<br />-
<br />Doubloon
<br />- - - -
<br />-
<br />-
<br />Other Income
<br />1,977 1,909 58],516 585,516
<br />2,000
<br />(585,516)
<br />-99.7%
<br />Transfers In
<br />276,000 1,343,131 846,599 279,599
<br />(846,599)
<br />- 100.0%
<br />Total Revenue
<br />2]],9]] 1,345,040 1A34,115 868,837
<br />2,000
<br />1,432,115
<br />-99.9%
<br />Expenditures by Cost Center
<br />Supply B Treatment Operations
<br />51,639 67,352 172,853 94,002
<br />359,725
<br />186,872
<br />108.1%
<br />D¢hibution Operations
<br />456,813 2]6,6]0 1,125,000 353,916
<br />5]5,5]5
<br />(549,425)
<br />48.8%
<br />Customer Service B Armin
<br />71,837 55,842 67,885 4Q904
<br />15,200
<br />(52,685)
<br />-T/.6%
<br />Other
<br />- - 498400 -
<br />-
<br />(490,400)
<br />- 100.0%
<br />Total Cost Center Expenditures
<br />586,289 399,864 1,856,138 488,822
<br />950,500
<br />(905,638)
<br />48.8%
<br />Expenditures by Account Type
<br />Salaries 8 wages
<br />- - - -
<br />-
<br />-
<br />-
<br />Fdnge Benefits
<br />- - - -
<br />-
<br />-
<br />-
<br />Other Personnel vests
<br />- - - -
<br />-
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />65,000 22,550
<br />65,000
<br />- 100.0%
<br />Professional Sew.(31xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />Comm/frareporbition(32xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />Pdnting It Advertising (33xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />Insurance (M.)
<br />- - - -
<br />-
<br />-
<br />Utilities(35xx)
<br />- - - -
<br />-
<br />Repairs 8 Maintenance(36xx)
<br />- - -
<br />-
<br />-
<br />DebtSewice - Principal
<br />- - -
<br />-
<br />-
<br />DebtSewie - Intemst B Fees
<br />- - -
<br />-
<br />Other Services BChaMes(39xx)
<br />- - -
<br />-
<br />-
<br />GrantsBSubsthes
<br />- - -
<br />-
<br />Payment In Lieu of Taxes
<br />- - -
<br />-
<br />-
<br />Transfers Out
<br />- - -
<br />-
<br />OfOerFkahmn Uses x
<br />Total Service 8 CM1arges
<br />Capital
<br />586,289 399,864 1,]91,138 745,623
<br />950,500
<br />840,638
<br />46.9%
<br />Total Expenditures by Type
<br />586,289 399,864 1,856,138 ]68,1]3
<br />950,500
<br />(905,638)
<br />48.8%
<br />Net Surplus /(deficit)
<br />(308,312) 945,176 (422,023) 100,664
<br />(948,500)
<br />Beginning Cash Balance
<br />766,099 457,787 1402,963 1A02,963
<br />980,940
<br />Balance Sheet Adjustments
<br />- -
<br />Ending Cash Balance
<br />457,787 1A02,963 980,940 1,503,62]
<br />32,440
<br />Stuffing (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 />Battening
<br />- - -
<br />-
<br />-
<br />Part- Time /Semasu Tem ra
<br />Total FTE's
<br />Ex lain Si n'rficant Revenue, Expenditure and Staffing Charges; Below:
<br />In mid yearof 2012 th capidlfund anticipates a$ 586,000 reimbursementfrom Me2012 revenue bondsproceetlsforpraviously
<br />puroM1ased wafer
<br />meters. A strong cash position eliminates the reed for operating monies to ba tounfemed in 2013.
<br />Page 234
<br />Form 1
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