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Page 282
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />12010 Sewer Bond fund
<br />Fund Number 658
<br />Department Description 8 Purpose
<br />Fund used hrbond proceeds and capital expendifums for CSOoet Long Tmm Consul Plan saprovemeats
<br />2012
<br />2013
<br />2010
<br />2011
<br />Amentletl
<br />6130112
<br />Prop osetl Variance
<br />%
<br />Description
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Budget 2012 -2013
<br />Ch,
<br />Revenue
<br />Pmperly Taxes
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Local lncomeTaxes
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />Other Taxes
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Gen6/Infeyovemmenal
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />ChargesforSewices
<br />-
<br />-
<br />-
<br />- -
<br />Interest Earnings
<br />-
<br />18,528
<br />6,000
<br />3,641
<br />- (61000)
<br />- 100.0%
<br />Bond Proceeds
<br />9,522,985
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Donafione
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />Other Mom,
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Tansfers In
<br />Total Revenue
<br />9,522,985
<br />18,528
<br />6,000
<br />3,641
<br />61000
<br />- 100.0%
<br />Expenditures by Cost Center
<br />Sewers
<br />799,341
<br />6,540,782
<br />1,434,891
<br />819,966
<br />-
<br />(1,434,891)
<br />- 100.0%
<br />Washosafer
<br />-
<br />151,248
<br />882,400
<br />661,443
<br />-
<br />(882,400)
<br />- 100.0%
<br />Total Cost Center Expenditures
<br />799,341
<br />6,692,030
<br />2,317,291
<br />1,481,409
<br />(2,317,291)
<br />- 100.0%
<br />Expenditures by Account Type
<br />Salmiesa Wages
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fuse Benefits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Pesnnnel rests
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Personnel
<br />Su lies
<br />Professional Sew.(31xx)
<br />111,523
<br />97,015
<br />820,661
<br />259,865
<br />-
<br />(820,661)
<br />- 100.0%
<br />Comm/fampord[ion(32xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />PdnOng It Adverbsing (33xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Insuance (34xx)
<br />-
<br />-
<br />-
<br />-
<br />Whites; (35xx)
<br />-
<br />-
<br />-
<br />-
<br />Repairs8 Maintenance(36xx)
<br />-
<br />-
<br />-
<br />-
<br />DebtSewice - Principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />DebtSewie - Intemst B Fees
<br />-
<br />95,166
<br />-
<br />12,009
<br />-
<br />-
<br />Other SewmasB Charges (39xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />GantsBSutiodies
<br />-
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Tansfers Out
<br />687,818
<br />-
<br />-
<br />-
<br />-
<br />-
<br />01herFinancin Oses x
<br />Total Service BCM1arges
<br />]99,341
<br />192,181
<br />820,661
<br />2]1,8]4
<br />(820,fi61)
<br />- 100.0%
<br />Capital
<br />6,499,849
<br />1,496,631
<br />1,209,535
<br />1,496,631
<br />- 100.0%
<br />Total Expenditures by Type
<br />799,341
<br />6,692,030
<br />2,317,292
<br />1A81A09
<br />(2,317,292)
<br />- 100.0%
<br />Net Surplus /(deficit)
<br />8,723,644
<br />(6,673,502)
<br />(2,311,292)
<br />(1,477,768)
<br />Beginning Cash Balance
<br />8,723,645
<br />2,050,143
<br />2,050,143
<br />Balance Sheet Adjustments
<br />1
<br />-
<br />261,149
<br />-
<br />Ending Cash Balance
<br />8,723,645
<br />2,050,143
<br />5]2,3]5
<br />Staffing (FTE's)
<br />2011
<br />2012
<br />6130112
<br />2013 Variance
<br />Actual
<br />Budget
<br />Actual
<br />Budget 2012 -2013
<br />Non - Bargaining
<br />-
<br />-
<br />-
<br />- -
<br />Bargaining
<br />-
<br />-
<br />-
<br />- -
<br />Part- Time /SeasonaVTem a
<br />TataI FTE's
<br />Ex lain Si n'rficanl Revenue, Expenditure and Staffing
<br />Changes Below:
<br />Bontl will be fully spent or encumbemd by the end of 2012.
<br />Page 282
<br />Form 1
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