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Page 270
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />ISewage, Works Sinking he
<br />Fund Number 649
<br />Department Description B Purpose
<br />Fund used In pay debtservde for Sewage Works boadlssues.
<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 lncomeTaxes
<br />- - - -
<br />-
<br />-
<br />Other Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Gen1s/Inleyovemmental
<br />- - -
<br />-
<br />-
<br />-
<br />ChargesforSewices
<br />- - -
<br />-
<br />-
<br />Interest Earnings
<br />6,167 6,987 13,500 6,387
<br />8,500
<br />(5,000)
<br />-37.0%
<br />Bond Proceeds
<br />- - - -
<br />-
<br />-
<br />-
<br />Donabons
<br />- - - -
<br />-
<br />-
<br />Other Income,
<br />- - - -
<br />-
<br />-
<br />-
<br />Temsfemin
<br />7,514,403 6,916,481 8,2]3,424 4,112,]54
<br />8,226,256
<br />(47,168)
<br />-0.6%
<br />Total Revenue
<br />],520,5]0 6,923A68 8,206,924 4,119,141
<br />8,234,756
<br />52,168
<br />-0.6%
<br />Expenditures by Cost Center
<br />Sew
<br />- - - -
<br />-
<br />-
<br />-
<br />Wasfewafer
<br />6,892,171 6,904,518 8,2]3,424 1,]82,938
<br />8,]23,149
<br />449,]25
<br />5.4%
<br />Total Cost Center Expenditures
<br />6,892,171 6,904,518 8,273A24 1,782,938
<br />0,723,149
<br />449,725
<br />5.4%
<br />Expenditures by Account Type
<br />Salaries B Wages
<br />- - -
<br />-
<br />-
<br />Fdnge Benefits
<br />- - -
<br />-
<br />-
<br />Other Personnel rests
<br />- - -
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />Professional Sew.(31xx)
<br />- - -
<br />-
<br />-
<br />CommFFemaWrdtion(32xx)
<br />- - -
<br />-
<br />-
<br />Pdnt, It Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />Insura me (34xx)
<br />- - -
<br />-
<br />Utilities (35xx)
<br />- - -
<br />-
<br />-
<br />Repairs 8 Maintenan e(36xx)
<br />- - -
<br />-
<br />-
<br />-
<br />DebtSerame - Principal
<br />135,495 4,146,098 4,845,945
<br />4,966,450
<br />120,505
<br />2.5%
<br />Debt Service - Interest B Fees
<br />5,]]6,982 2,758,421 3,42],4]9 1,782,938
<br />3,756,699
<br />329,220
<br />9.6%
<br />Other Services B Charges(39xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />Gents BSulaudies
<br />- - - -
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Te nsfem Out
<br />979,694 - - -
<br />-
<br />-
<br />-
<br />O1herFuancin Uses x
<br />Total Service &CM1arges
<br />6,e92,171 6,904,518 8,273,424 1,782,938
<br />8,723,149
<br />449,]25
<br />12.1%
<br />Capital
<br />Total Expenditures by Type
<br />6,892,171 6,904,518 8,273A24 1,782,938
<br />8,723,149
<br />449,725
<br />5.4%
<br />Net Surplus /(deficit)
<br />628,399 18,950 13,500 2,336,203
<br />(488,393)
<br />Beginning Cash Balance
<br />41,710 673,109 692,058 692,058
<br />705,558
<br />Balance Sheet Adjustments
<br />- (1) -
<br />-
<br />Ending Cash Balance
<br />673,109 692,058 705,558 3,028,261
<br />217,165
<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 /SeasenaOTem ra
<br />TataI FTE's
<br />Explain Si ni icanl Revenue, Ex enditum and Staffing Changes Below:
<br />The Sewage Works Sinking Fund s the fund used to pay bond deb[ service payments. This fund mcenes scheduled transfers from the operating fund
<br />(6,t 1) to cover the principal and interest payments. All principal and interest amounts am as shown on the appropinh,
<br />trnd amortization
<br />schedules. Debt
<br />service payments in this fund will increase as add tonal towing is made in conjunction with the CSO long -team control plan.
<br />Page 270
<br />Form 1
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