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Page 273 <br />Form 1 <br />City of South Bend, Indiana <br />2013 Budget Departmental Summary <br />Fund Name <br />I Clay Sewage General funs <br />Fund Number 650 <br />Department Description B Purpose <br />Former Clay obtains operating fund Fundls no lovgerective and will be closed out In 2012. <br />2012 <br />2013 <br />2010 2011 Amended 6130112 <br />prep osetl <br />Variance <br />% <br />D.d,Ucn <br />Actual Actual Budget Actual <br />Budget <br />2012 -2013 <br />Ch <br />Revenue <br />Property Taxes <br />- - - - <br />- <br />LorallncomeTaxes <br />- - - <br />Other Taxes <br />- - - <br />- <br />Gentsllnti:yovemmental <br />- - - <br />- <br />- <br />ChargesforSeraces <br />- - - <br />- <br />Interest Earnings <br />2 2 - 2 <br />- <br />- <br />Bond Proceeds <br />- - - <br />- <br />Donations <br />- - - <br />Other Income <br />- - - <br />- <br />Tansfers In <br />Total Revenue <br />2 2 2 <br />Expenditures by Cost Center <br />Total Cost Center Expenditures <br />Expenditures by Account Type <br />Salaries B Wages <br />- - - <br />- <br />- <br />Fringe Benefits <br />- - - <br />- <br />- <br />Other Pesnnnel costs <br />- - <br />- <br />- <br />Total Perseardel <br />Supplies <br />Professional Sew.(31xx) <br />- - - <br />- <br />- <br />Comm/fareporfation(32xx) <br />- - - <br />- <br />- <br />printing It Advertising (33xx) <br />- - - <br />- <br />- <br />Insurance (34xx) <br />- - - <br />- <br />- <br />Utilities(35xx) <br />- - - <br />- <br />Raisin; It Wintenance(36xx) <br />- - - <br />- <br />- <br />DebtSerame - Principal <br />- - - <br />- <br />- <br />DebtSerie - Interest B Fees <br />- - - <br />- <br />OtherSer ices B Charges (39xx) <br />- - - <br />- <br />- <br />- <br />GantsBSubsidies <br />- - - <br />- <br />Payment In Lieu of Taxes <br />- - - <br />- <br />- <br />Transfers Out <br />- - 691 <br />- <br />(691) <br />- 100.0% <br />Other Fxancin Uses x <br />Total Service &CM1arges <br />691 <br />(691) <br />- 100.0% <br />Capital <br />Total Expenditures by Type <br />691 <br />(691) <br />- 100.0% <br />Net Surplus /(deficit) <br />2 2 (691) 2 <br />Beginning Cash Balance <br />689 691 693 693 <br />(0) <br />Balance Sheet Adjustments <br />- - (2) <br />Ending Cash Balance <br />691 693 0 695 <br />0 <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 /Seasonat?em a <br />Total FTE's <br />Explain Si n'rficant Revenue, Expenditure and Staffing Changes Below: <br />No budget in 2013. Fund has been inactive for several years. Current balance of $695 needs to be tiznsfered to Furl 641 and this furl should is <br />closed before year end. <br />Page 273 <br />Form 1 <br />