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Page 336
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />lRedevelopment Retail &Leighton Plaza
<br />Fund Number 4T5
<br />Department Description & Purpose
<br />Upkeep and management rims Mchyan Sheet Shops, Leighton Plaza, and Wayne Street Retail spaces In downtown.
<br />2012
<br />2013
<br />2010
<br />2011
<br />Amentled
<br />6130112
<br />Pmposetl
<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 />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />LorallncomeTaxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Gunts(luteyovemmenfal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />ChamesforService,,
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest Earnings
<br />488
<br />334
<br />500
<br />231
<br />500
<br />-
<br />0.0%
<br />Bond Proceeds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Donaeons
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Otherizome
<br />146,524
<br />112,]61
<br />122,]58
<br />6],221
<br />156,405
<br />33,fi4]
<br />2].4%
<br />Transfers In
<br />Total Revenue
<br />147,012
<br />113,095
<br />123,258
<br />67,452
<br />156,905
<br />33,647
<br />27.3%
<br />Expenditures by Cost Center
<br />Leighton Retail
<br />119,222
<br />126,900
<br />96,471
<br />42,638
<br />lckt 0
<br />3,938
<br />4.1%
<br />Leighton Plaza
<br />29,266
<br />26,255
<br />33,918
<br />11,114
<br />33,918
<br />-
<br />0.0%
<br />Wayne Stimat Retail
<br />12,094
<br />9,709
<br />24,888
<br />23,480
<br />16,858
<br />(8,030)
<br />-32.3%
<br />Total Cost Center Expenditures
<br />160,582
<br />162,864
<br />155,2]]
<br />]],232
<br />151,185
<br />(4,092)
<br />-2.6%
<br />Expenditures by Account Type
<br />Salanesa Wages
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fdnge Benefits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Personnel vests
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />2,958
<br />9,300
<br />11,432
<br />1,355
<br />11,432
<br />0.0%
<br />Professional Sew.(31xx)
<br />6,135
<br />11,115
<br />10,905
<br />6,248
<br />10,905
<br />-
<br />0.0%
<br />Comm -FumaW tva(32xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Pnnbng8Advansing(33xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Insurance (Mxx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Ublibro(35xx)
<br />8,811
<br />17,018
<br />12,2]0
<br />5,363
<br />9,182
<br />(3,088)
<br />-25.2%
<br />Repairs B Maintenance(%xx)
<br />82,066
<br />83,083
<br />65,113
<br />24,055
<br />65,113
<br />-
<br />0.0%
<br />Debt Service- Principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt Savice- Intemst B Fees
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />OtherServlces& Charges (39xx)
<br />60,612
<br />3$048
<br />41,557
<br />22,461
<br />4],52]
<br />5,970
<br />14.4%
<br />Gains &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 />r Ua x
<br />SFnacn
<br />TOottael ervce&
<br />4
<br />149,264
<br />129,845
<br />58,127
<br />132,]2]
<br />2,882
<br />-10.8%
<br />Capital
<br />4,300
<br />14,000
<br />1],]50
<br />7,026
<br />6,974
<br />49.8%
<br />Total Expenditures by Type
<br />160,582
<br />162,864
<br />155,2]]
<br />]],232
<br />151,185
<br />(4,092)
<br />-2.6%
<br />Net Surplus I(deficit)
<br />(13,570)
<br />(49,769)
<br />(32,019)
<br />(9,780)
<br />5,720
<br />Beginning Cash Balance
<br />132,137
<br />118,567
<br />68,798
<br />68,798
<br />36,]]9
<br />Balance Sheet Adjustments
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Ending Cash Balance
<br />118,567
<br />68,798
<br />36,]]9
<br />59,018
<br />42,499
<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 />Bargaining
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Part- Time- SeasonaVTem ra
<br />Total FTE's
<br />, Ex entlitum antl Staffin
<br />CM1an es Below:
<br />=fft
<br />and oceupied to complement a viCran[tlownfown.
<br />Page 336
<br />Form 1
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