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Page 315
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />lFirePrendon
<br />Fund Number 201
<br />Department Description B Purpose
<br />Acmunt Impost empbyment retirement benefits pad to round 1937plan member firefighters and surviving dependents.
<br />Finanotug is provided bystate pension relief aistabutions.
<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 />(5,867) - - -
<br />-
<br />-
<br />-
<br />LowlMuranoTaxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Other Taxes
<br />5,012,663 5,524,569 5,233,388 2,616,694
<br />5,386,832
<br />153,444
<br />2.9%
<br />Grandlida,mmumental
<br />- - - -
<br />-
<br />-
<br />-
<br />Chayes for Sewices
<br />- - - -
<br />-
<br />-
<br />-
<br />Interest Earnings
<br />193,353 4,330 4,987 2,466
<br />4,987
<br />-
<br />0.0%
<br />Bond Proceeds
<br />- - - -
<br />-
<br />-
<br />-
<br />Donations
<br />- - - -
<br />-
<br />-
<br />Other Income
<br />330 - 2,000 -
<br />-
<br />(2,000)
<br />- 100.0%
<br />Transfers In
<br />Total Revenue
<br />5,200A79 5,528,899 5,240,375 2,619,160
<br />5,391,819
<br />151,444
<br />2.9%
<br />Expenditures by Cost Center
<br />Fire Pension
<br />5,548,294 5,627,3F1 6,017,012 2,881,]3]
<br />5,900,028
<br />(116,984)
<br />-1.9%
<br />Total Cost Center Expenditures
<br />5,548,294 5,627,377 6,017,012 2,881,]3]
<br />5,900,028
<br />(116,984)
<br />-1.9%
<br />Expenditures by Account Type
<br />Salanesa Wages
<br />8,836 10,927 10,927 3,721
<br />10,927
<br />-
<br />0.0%
<br />FmW Benefits
<br />5,538,153 5,615,445 6,000,894 2,8F7,3F7
<br />5,883,998
<br />(116,896)
<br />-1.9%
<br />Other Personnel rests
<br />Total Personnel
<br />5,546,989 5,626,372 6,011,821 2,881,098
<br />5,894,925
<br />116,896
<br />-1.9%
<br />Supplies
<br />225 62 288 69
<br />200
<br />88
<br />-30.6%
<br />Professional Sew.(31xx)
<br />- - 2,000 -
<br />2,000
<br />-
<br />0.0%
<br />Comm/rraw,porfation(32xx)
<br />1,080 943 1,749 468
<br />1,749
<br />-
<br />0.0%
<br />Panting It Advertising (33xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />Insurance (34xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />Utilities(35xx)
<br />- - - -
<br />-
<br />-
<br />-
<br />RepalrsBMelntenance(%xx)
<br />- - 100
<br />100
<br />-
<br />0.0%
<br />Debt Service- Principal
<br />- - -
<br />-
<br />-
<br />-
<br />Debt Service- Intemst B Fees
<br />- - -
<br />-
<br />OtherSewicesBChayes(39xx)
<br />- - 850 -
<br />850
<br />-
<br />0.0%
<br />Grants B Subsidies
<br />- - - -
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Transfers Out
<br />- - - -
<br />-
<br />-
<br />-
<br />Offi Financin Uses SOxx
<br />204 102
<br />204
<br />0.0%
<br />Total Service 1 CM1arges
<br />1,080 943 4,903 570
<br />4,903
<br />0.0%
<br />Capital
<br />Total Expenditures by Type
<br />5,548,294 5,627,377 6,017,012 2,881,737
<br />5,900,028
<br />(116,984)
<br />-1.9%
<br />Net Surplus /(deficit)
<br />(347,815) (98A78) (776,637) (262,577)
<br />(508 ,209)
<br />Beginning Cash Balance
<br />2,162,856 1,815,041 1,716,563 1,716,563
<br />939,926
<br />Balance Sheet Adjustmants
<br />- - - -
<br />-
<br />Ending Cash Balance
<br />1,815,041 1,716,563 939,926 1A53,986
<br />431,717
<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 />72" Time Seasonat?em ra
<br />T. FIFE!
<br />Revenue, Ex entlilum and Slaffin CM1an es Belaw:
<br />ension funtl pays mtirement benefits tu certain fimfghb:rs antl mceived mimbursemen[ from the Stub: of
<br />hdana in the form
<br />of pension relief
<br />Fn'dicanl
<br />cuued. Less for 2013 insults
<br />from certain costs like oboe, health in ce a W some other mandatory statutory benefits that
<br />am not eligible
<br />sement. Pension relief payments am received from the State two times per year, in June and September.
<br />Page 315
<br />Form 1
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