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Page 264 <br />Form 1 <br />City of South Bend, Indiana <br />2013 Budget Departmental Summary <br />Fund Name <br />ISewer Bond 2004/2006 <br />Fund Number 645 <br />Department Description& Purpose <br />Fund used for capital Improvements and combined sewer overflow long term corms projects from bonds ussuedm 2004 and <br />2006. <br />2012 <br />2013 <br />2010 2011 Amentletl 6130112 <br />Prep osetl Variance k <br />Description <br />Actual Actual Budget Actual <br />Budget 2012 -2013 Ch, <br />Revenue <br />Property Taxes <br />- - - - <br />- <br />Local Mourne Taxes <br />- - - <br />- <br />OtherTaxas <br />- - - <br />- <br />Gen6/Infeyovemmenfal <br />- - - <br />- - <br />ChargesforSewices <br />- - - <br />- <br />Interest Earnings <br />97 12 - <br />- - <br />Bond Proceeds <br />- - - <br />- <br />Donaeone <br />- - - <br />Other Income <br />- - - <br />- <br />Tansfers In <br />- <br />- - <br />Total Revenue <br />97 12 <br />Expenditures by Cost Center <br />Sewers <br />- 14,371 - <br />- <br />- <br />Wastewater <br />16,957 - - <br />- <br />- <br />Total Cost Center Expenditures <br />16,957 14,371 <br />Expenditures by Account Type <br />Salanesa Wages <br />- - - <br />- <br />- <br />Fdnge Benefits <br />- - - <br />- <br />Other Pesnnnel rests <br />- - <br />Total Personnel <br />Su lies <br />Professional Sew.(31xx) <br />16,957 14,3]1 - <br />- <br />- <br />Comm/fareponotion(32xx) <br />- - - <br />- <br />Pnnbng It Advertising (33xx) <br />- - - <br />- <br />Insuance (Mhai) <br />- - - <br />- <br />Whites (35xx) <br />- - - <br />- <br />Repairs8 Maintenance(36xx) <br />- - - <br />- <br />DebtSerame - Principal <br />- - - <br />- <br />DebtServie - Intemst B Fees <br />- - - <br />- <br />Other Services B Charges (39xx) <br />- - - <br />- <br />GantsBSutiodies <br />- - - <br />- <br />Payment In Lieu of Taxes <br />- - - <br />- <br />Tansfem Out <br />- - - <br />- <br />r Oa x <br />SFnmm` <br />TOohtael erve B <br />] 14,371 <br />0.0% <br />Ca ilal <br />Total Expenditures by Type <br />16,957 14,371 <br />Net Surplus I(defice) <br />(16,860) (14,359) - <br />Beginning Cash Balance <br />31,231 14,371 12 12 <br />0 <br />Balance Sheet Adjustments <br />- - (12) <br />Ending Cash Balance <br />14,371 12 0 12 <br />0 <br />Staffing (FTE's) <br />2011 2012 6130112 <br />2013 Variance <br />Actual Budget Actual <br />Budget 2012 -2013 <br />Non - Bargaining <br />- - - <br />- - <br />Bargaining <br />- - - <br />- - <br />Part- Time /SeasonaVTem a <br />Total FTE's <br />, Ex entlilua antl Slaffin CM1an es Below: <br />=fft <br />has an unencumbered cash balance of $12 which needs to be used and the fund closed. <br />Page 264 <br />Form 1 <br />