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Page 240
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />I Water Works - Customer Deposit fund
<br />Fund Number 62d
<br />Department Description 8 Purpose
<br />Fund used to retain security deposits collected fiom customers when establishing new service. Upon termination of service, the
<br />deposit is returned to the customer through applcation on the final invoice.
<br />2012
<br />2013
<br />2010 2011 Amentletl 6130112
<br />Pmposetl
<br />Valance
<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 />Loral Marine Taxes
<br />- - - -
<br />-
<br />-
<br />Other Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Gan6/Inteyovemminal
<br />- - -
<br />-
<br />-
<br />-
<br />ChargesforSewhan,
<br />- - -
<br />-
<br />-
<br />-
<br />InterestEamings
<br />4,960 3,971 4,759 4,991
<br />4,999
<br />(750)
<br />-15.8%
<br />Bond Proceeds
<br />- - - -
<br />-
<br />-
<br />-
<br />Donations
<br />- - - -
<br />-
<br />-
<br />-
<br />Otherizome
<br />- - - -
<br />-
<br />-
<br />-
<br />Tansfem In
<br />Total Revenue
<br />4,960 3,971 4,750 4,091
<br />4,000
<br />50
<br />-15.8%
<br />Expenditures by Cost Center
<br />Operating lnledund Tansfer
<br />4,960 3,971 4,750 4,091
<br />4,990
<br />(750)
<br />-15.8%
<br />Total Cost Center Expenditures
<br />4,960 3,971 4,750 4,091
<br />4,000
<br />(750)
<br />-15.8%
<br />Expenditures by Account Type
<br />Salmies 8 wages
<br />- - -
<br />-
<br />-
<br />Fdnge Benefes
<br />- - -
<br />-
<br />-
<br />Other Personnel rests
<br />- - -
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />Professional Sew.(31xx)
<br />- - -
<br />-
<br />-
<br />Comm//areportation(32xx)
<br />- - -
<br />-
<br />-
<br />Pdnting 8 Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />Insurmus, (34xx)
<br />- - -
<br />-
<br />-
<br />Ublibes(35xx)
<br />- - -
<br />-
<br />Repairs 8 WiMenance(%xx)
<br />- - -
<br />-
<br />-
<br />DebtService- Principal
<br />- - -
<br />-
<br />-
<br />DebtService- Interest B Fees
<br />- - -
<br />-
<br />Other Services B Charges; (39xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />Gough 8Subsidies
<br />- - - -
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Tansfem Out
<br />4,960 3,971 4,750 4,091
<br />4,000
<br />(750)
<br />-15.8%
<br />Other Financin Uses x
<br />Total Service BCM1arges
<br />4,960 3,971 4,750 4,091
<br />4,000
<br />(750)
<br />-15.8%
<br />Capital
<br />Total Expenditures by Type
<br />4,960 3,971 4,750 4,091
<br />4,000
<br />(750)
<br />-15.8%
<br />Net Surplus I(deficil)
<br />- - -
<br />Beginning Cash Balance
<br />1,348,643 1,368,729 1,379,830 1,379,830
<br />1,379,830
<br />Balame Sheet Adjustments
<br />20,086 11,101 - -
<br />-
<br />Ending Cash Balance
<br />1,368,729 1,379,830 1,379,830 1,379,830
<br />1,379,830
<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 /SeasonaViem a
<br />TataI FTE's
<br />Ex Is Si IF t Revenue, Expenditure and Staffing Changes Below:
<br />Page 240
<br />Form 1
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