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Page 297
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />I Century Center Capital
<br />Fund Number 6]f
<br />Department Description B Purpose
<br />Century Center Cohen)fundis to be used forpurchasing whets) assets to be used at the Century Center to arpmve and
<br />amtam intensiveness and effectiveness often building. Efiecave January 1, 2012, a separate Centuy Center
<br />Capital Fund
<br />s established to provide greater accountability and banswearmy forcaptal purchases.
<br />2012
<br />2013
<br />2010 2011 A tmdtid 6130112
<br />Pmposetl Vadance
<br />%
<br />Description
<br />Actual Actual Budget Actual
<br />Budget 2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />- - - -
<br />- -
<br />-
<br />LorallmurneTaxes
<br />- - - -
<br />- -
<br />-
<br />Other Taxes
<br />- - loo,ofto loo,0oo
<br />1DD,Dw -
<br />0.0%
<br />GaidaMideyovemmen al
<br />- - - -
<br />- -
<br />-
<br />Chayes far Sewices
<br />- - - -
<br />- -
<br />-
<br />Interest Earnings
<br />- - 500 214
<br />500 -
<br />0.0%
<br />Bond Proceeds
<br />- - - -
<br />- -
<br />-
<br />Donations
<br />- - - -
<br />- -
<br />-
<br />Olherizome
<br />- - - -
<br />- -
<br />-
<br />Tansfensln
<br />1,344,057 1,344,057
<br />(1,344,057)
<br />- 100.0%
<br />Total Revenue
<br />IA",557 1,444,271
<br />100,500
<br />1,341,05
<br />-93.0%
<br />Expenditures by Cost Center
<br />Century Center Capital
<br />- - 565,000
<br />-
<br />(565,000)
<br />- 100.0%
<br />Total Cost Center Expenditures
<br />565,000
<br />(565,000)
<br />- 100.0%
<br />Expenditures by Account Type
<br />SalaniesB Wages
<br />- - -
<br />-
<br />-
<br />Fdnge Benefits
<br />- - -
<br />-
<br />-
<br />Other Personnel wags
<br />- -
<br />-
<br />-
<br />Total Personnel
<br />Su lies
<br />Professional Sew.(31xx)
<br />- - -
<br />-
<br />-
<br />Comm- FumhWrd0on(32xx)
<br />- - -
<br />-
<br />-
<br />Pdnting It Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />Insurance, (34xx)
<br />- - -
<br />-
<br />-
<br />Utilities(35xx)
<br />- - -
<br />-
<br />-
<br />-
<br />Retain; B Maintenance, (36xx)
<br />- - 163,000
<br />-
<br />(163,000)
<br />- 100.0%
<br />Debt Service- Principal
<br />- - -
<br />-
<br />-
<br />-
<br />DebtSooice- Interest B Fees
<br />- - -
<br />-
<br />Other Saracen; SChayes(39xx)
<br />- - -
<br />-
<br />-
<br />-
<br />GantsBSubsidies
<br />- - -
<br />-
<br />Payment In Lieu of Taxes
<br />- - -
<br />-
<br />-
<br />-
<br />Transfers Out
<br />- - -
<br />-
<br />OgOerFinancin Uses x
<br />Total Service &CM1arges
<br />1fi3,000
<br />(163,000)
<br />- 100.0%
<br />Ca ital
<br />402,000 134,485
<br />402,000
<br />- 100.0%
<br />Total Expenditures by Type
<br />565,000 134,485
<br />(565,000)
<br />- 100.0%
<br />Net Surplus I(Jefice)
<br />- - 8]9,55] 1,309,786
<br />100,500
<br />Beginning Cash Balance
<br />- -
<br />8]9,55]
<br />Balance Sheet Adjustmants
<br />- - -
<br />-
<br />Ending Cash Balance
<br />8]9,55] 1,309,786
<br />980,057
<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 Seawnaf?em a
<br />Total FIFE!
<br />Explain Significant Revenue, Expenditure and Staffing Changes Below:
<br />Nocapidlhasbeenprojecddfor 2013
<br />-2017fromgh¢ fund Th¢willbeat Me BOa of Maceger'sdiscmtion. For 2013, rapid l spending in the amount
<br />of $329,000 B budgeted in Fund 670
<br />- Century Center Opr ati as and is funded by the projected hot income in the
<br />fund during 2013. A separate
<br />Century Center capital bank account is maintained at Key Bank.
<br />Page 297
<br />Form 1
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