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Page 360 Form 1 City of South Bend, Indiana 2013 Budget Departmental Summary Fund Name lCentraiDevelopmentAre a BOna Proceeds Fund Number 305 Department Description B Purpose To account forexpeases fancedby a 2003 revenue bond issue. 2012 2013 2010 2011 Amended 6130112 Prop osetl Variance Description Actual Actual Butl et Actual Bouvet 2012 -2013 Ch Revenue Property Taxes - - - - - Local lncomeTaxes - - - Other Taxes - - - - Gents/Infeyovemmental - - - - - ChargesforSereces - - - - Interest Earnings 8,832 2,657 - - - Bond Proceeds - - - - Donations - - - Other Income - - - - Temsfem In Total Revenue 8,832 2,657 Expenditures by Cost Center SBCDA 2003 Bond proceeds(1050) 1,782,568 1,333,429 - - - Total Cost Center Expenditures 1,782,568 1,333A29 Expenditures by Account Type Salaries 8 wages - - - - - Fdnge Benefits - - - - - Other Personnel costs - - - - - Total Personnel Supplies Professional Sew.(31xx) 225,099 40,361 - - - Comm/rareporfation(32xx) - - - - Printing 8 Advancing (33xx) - - - - Insurance (34xx) - 2,304 - - Utilities(35xx) - - - Repairs 8 Maintenance(36xx) - - - - DebtSerame - Principal - - - - - DebtSerie - Interest B Fees - - - - OtherSewi as B Charges (39xx) - - - - - GentsBSubsidies - - - - Payment In Lieu of Taxes - - - - - Te nsfers Out - 586,184 - - - OffrrFimmu Uses x Total Service BCM1a es 225,099 628,849 Capital 1,557,469 7(4,581 Total Expernfilmares by Type 1,782,568 1,333A29 Net Surplus /(deficit) (1,773,735) (1,330,773) - Beginning Cash Balance 3,104,508 1,330,773 0 0 0 Balance Sheet Adjustments - - - - Ending Cash Balance 1,330,773 0 0 0 0 Staffing (FTE's) 2011 2012 6130112 2013 Variance Actual Budget Actual Budget 2012 -2013 Non - Bargaining - - - - - Bargaining - - - - - Pad- Time /SeasonaPTem a Total FTE's Explain Significant Revenue, Expenditure and Staffing Changes Below: Fund no longer needed once 2003 bond was refinanced Request fund be closer Page 360 Form 1