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Page 324
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />TU Revenue- Airport
<br />Fund Number 324
<br />Department Description 8 Purpose
<br />Improvement often Airport Encomem Development Area resume funds captured from assessed value increase in the area over
<br />time undertax increment financing (TIF) program.
<br />2012
<br />2013
<br />2010
<br />2011
<br />Amentled
<br />6130112
<br />Prop osetl
<br />Variance
<br />%
<br />Description
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />21,508,429
<br />11,187,768
<br />11,299,999
<br />0,111,685
<br />11,299,000
<br />-
<br />0.0%
<br />Loral Income Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />GanallideyovemmenGl
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />ChamesforServices
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest Earnings
<br />90,268
<br />68,381
<br />84,612
<br />49,182
<br />84,612
<br />-
<br />0.0%
<br />Bond Proceeds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Donations
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other izome
<br />37,990
<br />1,1]4,385
<br />133,]89
<br />244,281
<br />133,]89
<br />-
<br />0.0%
<br />Transfers In
<br />415,293
<br />889,068
<br />651,500
<br />6,403
<br />326,000
<br />(325,500)
<br />-50.0%
<br />Total Revenue
<br />22,051,980
<br />13,319,602
<br />12,069,901
<br />6A11,551
<br />11,744A01
<br />325,500
<br />-2.7%
<br />Expendit res by Cost Center
<br />Airport Debt Service Payments
<br />3,080,088
<br />3,990,518
<br />3,233,753
<br />-
<br />3,476,441
<br />242,688
<br />7.5%
<br />Dismal Airport Economic Dev Area
<br />890,134
<br />1,482,289
<br />1,024,744
<br />-
<br />8,633,910
<br />7,609,166
<br />742.5%
<br />Dismal Sample Ewing Dev Area
<br />6,09],35]
<br />10,005,966
<br />19,172,160
<br />-
<br />9,273,649
<br />(9,898,511)
<br />-51.6%
<br />Portage Pra ine
<br />500,349
<br />2,225,605
<br />1,968,788
<br />-
<br />-
<br />(1,968,788)
<br />- 100.0%
<br />LaSalle Square
<br />43,800
<br />1,133,418
<br />15],68]
<br />-
<br />159,999
<br />[],68])
<br />4.9%
<br />Ama Wide
<br />97,322
<br />608,709
<br />2,]45,]53
<br />-
<br />149,999
<br />(2,605,753)
<br />-94.9%
<br />Total Cost Center Expenditures
<br />10,709,050
<br />18,%6A96
<br />28,302,885
<br />21,674,000
<br />(6,628,885)
<br />-23.4%
<br />Expenditures by Account Type
<br />Salanesa Wages
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fdnge Benefits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Personnel cents
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />Professional Sew.(31xx)
<br />2,929,932
<br />2,588,210
<br />5,885,953
<br />866793
<br />95,999
<br />(5,790,953)
<br />-98.4%
<br />Comm/rrareportation(32xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />PnntingBAdverving(33xx)
<br />-
<br />-
<br />25,000
<br />-
<br />25,999
<br />-
<br />0.0%
<br />Insurance (M.)
<br />-
<br />480
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Utilities(35xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />RepairsBMmatenance(%xx)
<br />48,848
<br />55,475
<br />65,999
<br />48,237
<br />65,000
<br />-
<br />0.0%
<br />Debt Service- Principal
<br />1,290,750
<br />1,293,999
<br />1,289,199
<br />647,250
<br />2,817,813
<br />1,528,704
<br />118.6%
<br />Debt Service - Interest B Fees
<br />1,789,338
<br />1,]9],518
<br />1,944,644
<br />857,642
<br />658,628
<br />(1,286,016)
<br />-66.1%
<br />Other Services B Chayes(39xx)
<br />1,408,573
<br />5,459,154
<br />3,381,689
<br />2,956,471
<br />695,000
<br />(2,686,689)
<br />-79.4%
<br />Grants B Subsidies
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers Out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Off erFinmmn Uses x
<br />Total Service &CM1arges
<br />Q55],541
<br />11,193,837
<br />12,591,395
<br />4,470,393
<br />4,350,441
<br />(8,234,954)
<br />- 125.4%
<br />Capital
<br />4,151,509
<br />7,352,659
<br />15,711,490
<br />5,150,1]3
<br />1],31],559
<br />1,606,069
<br />10.2%
<br />Total Expenditures by Type
<br />10,709,050
<br />18,%6A96
<br />28,302,885
<br />9,626,566
<br />21,674,000
<br />(6,628,885)
<br />-23.4%
<br />Net Surplus /(deficit)
<br />11,342,930
<br />(5,226,894)
<br />(16,232,984)
<br />(3,215,015)
<br />(9,929,599)
<br />Beginning Cash Balance
<br />17,845,003
<br />29,187,933
<br />23,961,039
<br />23,961,039
<br />11,728,055
<br />Balance Sheet Adjustments
<br />-
<br />-
<br />4,000,000
<br />-
<br />-
<br />Ending Cash Balance
<br />29,187,933
<br />23,961,039
<br />11,728,055
<br />20,746,024
<br />1,798A56
<br />Staffing (FTE's)
<br />2011
<br />2012
<br />6130112
<br />2013
<br />Variance
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />-
<br />-
<br />-
<br />-
<br />-
<br />BaMaining
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Part- Time /Seasonat?em ra
<br />Total FTE's
<br />, Ex entlilum antl Slaffin
<br />CM1an es Bel ow:
<br />=fft
<br />mbee l at 12131112. Revenue change reflects retain of deb[ service reserve.
<br />Page 324
<br />Form 1
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