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Page 288
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />12012 Sewer Bond fund
<br />Fund Number 661
<br />Department Description 8 Purpose
<br />2012 Sewer Senate the amount of $21,200,000 to be used to funtl various wastewater and sewerpr acts in rourecaon all
<br />the long term consul plan.
<br />2012
<br />2013
<br />2010 2011 Amentletl 6130112
<br />Pmposetl
<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 />LorallncomeTaxes
<br />- - - -
<br />-
<br />-
<br />Other Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Ganallnfe,wommenal
<br />- - -
<br />-
<br />-
<br />-
<br />ChargesforSewices
<br />- - -
<br />-
<br />-
<br />Interest Earnings
<br />- - -
<br />69,000
<br />60,000
<br />-
<br />BondProreeds
<br />- - 21,200,000
<br />-
<br />(21,200,000)
<br />- 100.0%
<br />Donations
<br />- - -
<br />-
<br />Otherincome
<br />- - -
<br />-
<br />Tansfers In
<br />Total Revenue
<br />21,200,000
<br />60,000
<br />21,140,000
<br />-99.7%
<br />Expenditures by Cost Center
<br />Sewers
<br />- - - -
<br />11,760,000
<br />11,760,000
<br />-
<br />Wastewater
<br />- - - -
<br />7,400,000
<br />7,400,000
<br />-
<br />Bond Closing Costs
<br />- - 400,000 -
<br />-
<br />(400,000)
<br />- 100.0%
<br />Debt Service Reaerve
<br />- - 1,700,000
<br />-
<br />(1,700,000)
<br />- 100.0%
<br />Total Cost Center Expenditures
<br />2,100,000
<br />19,160,000
<br />17,060,000
<br />812.4%
<br />Expenditures by Account Type
<br />Salanesa 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 />- - 400,000
<br />-
<br />(400,000)
<br />- 100.0%
<br />Comm/fanaWr tvu(32xx)
<br />- - -
<br />-
<br />-
<br />Pnnting It Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />Insurance, (34xx)
<br />- - -
<br />-
<br />-
<br />Utilities(35xx)
<br />- - -
<br />-
<br />-
<br />Repairs8 Maintenance(36xx)
<br />- - -
<br />-
<br />-
<br />DebtSavice- Principal
<br />- - -
<br />-
<br />-
<br />-
<br />Debt Savice- Intemst B Fees
<br />- - -
<br />-
<br />Other SewisesB Charges (39xx)
<br />- - -
<br />-
<br />-
<br />-
<br />GanisSSuthashes
<br />- - -
<br />-
<br />Payment In Lieu of Taxes
<br />- - -
<br />-
<br />-
<br />-
<br />Tansfers Out
<br />- - 1,700,000
<br />-
<br />(1,700,000)
<br />- 100.0%
<br />Other Finmmn Uses x
<br />Total Service &CM1arges
<br />2,100,000
<br />(2,100,000)
<br />- 200.0%
<br />Capital
<br />19,160,000
<br />19,160,000
<br />Total Expenditures by Type
<br />2,100,000
<br />19,160,000
<br />17,060,000
<br />812.4%
<br />Net Surplus /(deficit)
<br />- - 19,100,000
<br />(19,100,000)
<br />Beginning Cash Balance
<br />- - -
<br />19,100,000
<br />Balance Sheet Adjustments
<br />- - -
<br />-
<br />Ending Cash Balance
<br />19,100,000
<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 /SeasonaVTem a
<br />Total FTE's
<br />Ex lain Si n'rficanl Revenue, Expenditure and Staffing Changes Below:
<br />TM1e 2012 Sex¢r BOnd fund wrens am budgeted to be spent runs 2012 and 2013.
<br />Page 288
<br />Form 1
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