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Page 252
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />ISeemer Repair Insurance FUnd
<br />Fund Number 640
<br />Department Description 8 Purpose
<br />Fund collects revenue Gore sewer insurance fees charged on the water utility reveres to customers. Expenditures coverthe
<br />rest to repair customerresponsible faulty
<br />residential commercial sewer lines vase beg hum
<br />private property to
<br />the Cm, sewer
<br />Imes.
<br />2012
<br />2013
<br />2010 2011
<br />Amended 6130112
<br />Pmposetl
<br />Valance
<br />%
<br />Descriptan
<br />Actual Actual
<br />Budget Actual
<br />Budget
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Lima llncomeTaxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />OtherTaxas
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Gan6/InteyovemmenGl
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />ChayesforSewices
<br />584,766 545,fifi6
<br />548,000 271,619
<br />548,000
<br />-
<br />0.0%
<br />Interest Eamings
<br />1,710 2,179
<br />5,000 2,850
<br />1,200
<br />(3,800)
<br />-76.0%
<br />Bond Proceeds
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Donations
<br />- -
<br />- -
<br />-
<br />-
<br />Other Income
<br />590 -
<br />- -
<br />-
<br />-
<br />-
<br />Transfemin
<br />Total Revenue
<br />586,976 547,845
<br />553,000 274,469
<br />549,200
<br />3,800
<br />-0.7%
<br />Expenditures by Cast Center
<br />Sewer Repair husurance
<br />279,535 268,681
<br />562,115 154,185
<br />549,200
<br />(12,915)
<br />-2.3%
<br />Total Cast Center Expenditures
<br />279,535 268,681
<br />562,115 154,185
<br />549,200
<br />(12,915)
<br />-2.3%
<br />Expenditures by Account Type
<br />Salarmsa Wages
<br />79,891 50,022
<br />71,116 25,519
<br />88,301
<br />17,185
<br />24.2%
<br />Fringe Benefits
<br />22,994 16,413
<br />20,843 8,571
<br />28,554
<br />],]11
<br />37.0%
<br />Other Personnel rests
<br />605 660
<br />660 330
<br />660
<br />0.0%
<br />Tatal Personnel
<br />103,490 67,095
<br />92,619 34,420
<br />117,515
<br />24,896
<br />26.9%
<br />Su lies
<br />8,755 14,712
<br />23,875 19,686
<br />161A1
<br />,104
<br />-29.8%
<br />Professional Sew.(31xx)
<br />- -
<br />- -
<br />8,940
<br />8,949
<br />-
<br />Comm/rareportation(32xx)
<br />379 410
<br />480 180
<br />480
<br />-
<br />0.0%
<br />Panting It Advertising (33xx)
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Insumme, (M.)
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Utilitias(35xx)
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Retain, ItWin[enance(36xx)
<br />124,729 1]1,64]
<br />3]5,433 93,844
<br />371,019
<br />(4,414)
<br />-1.2%
<br />Debt Service- Principal
<br />- -
<br />30,000
<br />26,410
<br />(3,590)
<br />-12.0%
<br />Debt Service - Interest B Fees
<br />- -
<br />-
<br />2,065
<br />2,065
<br />-
<br />Other SewisesBChayes(39xx)
<br />- 290
<br />- -
<br />-
<br />-
<br />-
<br />GrantsBSubslles
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Transfem Out
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />01herFinancin Uses x
<br />11,400 14,52]
<br />39,]08 6,055
<br />6,090
<br />33,708
<br />-84.9%
<br />Total Service BCM1arges
<br />136,508 186,874
<br />445,621 100,079
<br />414,914
<br />(30,]0])
<br />-98.0%
<br />Capital
<br />30,782
<br />Total Expend9ures by Type
<br />279,535 268,681
<br />562,115 154,185
<br />549,200
<br />(12,915)
<br />-2.3%
<br />Net Surplus I(defice)
<br />307,441 279,164
<br />(9,115) 120,284
<br />Beginning Cash Balance
<br />330,963 638,404
<br />920,849 920,849
<br />912,119
<br />Balance Sheet Adjustments
<br />- 3,281
<br />385 2 ,242
<br />Ending Cash Balance
<br />638,404 920,849
<br />912,119 1,043,375
<br />912,119
<br />Staffing (FTE's)
<br />2011
<br />2012 6130112
<br />2013
<br />Valance
<br />Actual
<br />Budget Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />1.00
<br />1.00 1.00
<br />1.30
<br />0.30
<br />Bayaining
<br />-
<br />- -
<br />-
<br />-
<br />Part- Time /SeasonaVTem m
<br />Tatal FTE's
<br />1.00
<br />1.00 1.00
<br />1.30
<br />0.30
<br />n'dicant Revenue, Expenditure and Staffing Changes Below:
<br />salams 8 benefds are tlue m albration of office staff salaries new
<br />in 2013, increase in PERF fmm 8,]5 %to 10 %antl the
<br />increase in health
<br />remiums. Increase in supplies tlue to increasing supplies budget to
<br />FchanWs
<br />cover co crate mpair costs when sewer dg is ncessary.
<br />Proposed
<br />ment of $5,000 to five employees
<br />for sewer insuance wall outs. Sewer insum me fund costs have decreased sgndrantly in
<br />recent years tlue
<br />in the program.
<br />Page 252
<br />Form 1
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