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Page 261
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />ISeerage, Works O&M Reserve /unit
<br />Fund Number 643
<br />Department Description B Purpose
<br />Fund used to hob mandatory operating andmassomnce reserve funds for Sewage Works.
<br />2012
<br />2013
<br />2010 2011
<br />Aentletl 6/30/12
<br />m
<br />Prop
<br />Varian ce
<br />%
<br />Description
<br />Actual Act ual
<br />Budget Actual
<br />Budget
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Pmperly Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Local Income Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />Other Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Gen6/Infeyovemmenal
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />ChargesforSewices
<br />- -
<br />-
<br />-
<br />-
<br />Interest Earnings
<br />10,934 8,429
<br />19,999 9,398
<br />18,000
<br />8,999
<br />80.0%
<br />Bond Proceeds
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Donations
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />OtherIssu e
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Transfem In
<br />401,154
<br />109,098
<br />109,098
<br />Total Revenue
<br />10,034 409,583
<br />10,000 9,308
<br />127,098
<br />117,098
<br />1171.0%
<br />Expenditures by Cost Center
<br />Wastewater
<br />10,034 8,429
<br />69,503 68,811
<br />18,000
<br />(51,503)
<br />-74.1%
<br />Total Cost Center Expenditures
<br />10,034 8A29
<br />69,503 68,811
<br />18,000
<br />(51,503)
<br />-74.1%
<br />Expendiures by Account Type
<br />Salmiesa Wages
<br />- -
<br />-
<br />-
<br />-
<br />Fdnge Benefits
<br />- -
<br />-
<br />-
<br />-
<br />Other Personnel rests
<br />- -
<br />-
<br />-
<br />Total Personnel
<br />Su lies
<br />Professional Sew.(31xx)
<br />- -
<br />-
<br />-
<br />-
<br />Comm//areportation(32xx)
<br />- -
<br />-
<br />-
<br />-
<br />Pdnting 8 Advertising (33xx)
<br />- -
<br />-
<br />-
<br />Insurance (34xx)
<br />- -
<br />-
<br />-
<br />-
<br />Utilities(35xx)
<br />- -
<br />-
<br />-
<br />Repairs 8 Maintenance(36xx)
<br />- -
<br />- -
<br />-
<br />-
<br />DebtSavice- Principal
<br />- -
<br />- -
<br />-
<br />-
<br />Debt Savice- Intemst B Fees
<br />- -
<br />-
<br />-
<br />Other Saviors B Charges (39xx)
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />GrantsSSuthadies
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />TransfemOut
<br />10,034 8,429
<br />69,503 68,811
<br />18,000
<br />(51,503)
<br />-74.1%
<br />Other Finmm` Uses x
<br />Total Service BCM1arges
<br />10,034 8,429
<br />69,503 68,811
<br />18,000
<br />(51,503)
<br />74.1%
<br />Capital
<br />Total Expenditures by Type
<br />10,034 8A29
<br />69,503 68,811
<br />18,000
<br />(51,503)
<br />-74.1%
<br />Net Surplus /(deficit)
<br />- 401,154
<br />(59,503) (59,503)
<br />109,098
<br />Beginning Cash Balance
<br />2,750,653 2,750,653
<br />3,151,807 3,151,807
<br />3,092,304
<br />Balance Sheet Adjustments
<br />- -
<br />-
<br />Endin Cash Balance
<br />2,]50,653 3,151,80]
<br />3,092,304 3,092,304
<br />3,201A02
<br />Staffing (FTE's)
<br />2011
<br />2012 6130112
<br />2013
<br />Variance
<br />Actual
<br />Budget Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />-
<br />- -
<br />-
<br />-
<br />Bargaining
<br />-
<br />- -
<br />-
<br />-
<br />M Time /SeasonaVTem a
<br />Total FTE's
<br />Ex lain Si nusesl Revenue, Expenditure and Staffing Changes Below:
<br />The Sewage Works utility is requimd to maintain operations and maintenane (OSM) rash reserves equal to two months of operating expenditures
<br />(16.7%) per bond covens nts.
<br />Page 261
<br />Form 1
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