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Page 375 <br />Form 1 <br />City of South Bend, Indiana <br />2013 Budget Departmental Summary <br />Fund Name <br />IfUrport Urban Enterprise Zone <br />Fund Number 454 <br />Department Description B Purpose <br />To ow,wnt expenditures forlmpmvements In the Zone area, financed bypopedy taxes on qualifying pmpertres In the Zone. <br />2012 <br />2013 <br />2010 2011 Amentletl 6130112 <br />Pmposetl Variance % <br />Description <br />Actual Actual Budget Actual <br />Budget 2012 -2013 Ch, <br />Revenue <br />Property Taxes <br />301,431 123,165 - 37,249 <br />- - <br />L.1 Taxes <br />- - - - <br />- - <br />Other Taxes <br />- - - - <br />- - - <br />Gants/Inteyove rmeatal <br />- - - - <br />- - - <br />ChaMesforServices <br />- - - - <br />- - - <br />InterestEamings <br />741 473 300 743 <br />1,000 700 233.3% <br />Bond Proceeds <br />- - - - <br />- - - <br />Donabons <br />- - - - <br />- - - <br />Olherincome <br />- - - - <br />- - - <br />Tansfi rs In <br />Total Revenue <br />302,172 123,638 300 37,983 <br />1,000 <br />700 233.3% <br />Expenditures by Cost Center <br />Project Impact GumnIt Subsidies <br />343,590 58,322 - <br />- <br />Total Cost Center Expenditures <br />343,590 58,322 <br />Expenditures by Account Type <br />Salaiiesa Wages <br />- - - <br />- <br />- <br />Fm,a Bruards <br />- - - <br />- <br />- <br />Other Personnel wane <br />- - <br />- <br />- <br />Total Personnel <br />Supplies <br />Professional Sew.(31xx) <br />- - - <br />- <br />- <br />Comm/farepordtion(32xx) <br />- - - <br />- <br />Pnnbng It Advertising (33xx) <br />- - - <br />- <br />Insu mme, (M.) <br />- - - <br />- <br />Whites; (35xx) <br />- - - <br />- <br />Repalrs8 Mainnenance(%xx) <br />- - - <br />- <br />DebtServis,- Principal <br />- - - <br />- <br />- <br />DebtServis,- Interest B Fees <br />- - - <br />- <br />Other Services BChaMes(39xx) <br />343,590 58,322 - <br />- <br />- <br />fantsBSuthashes <br />- - - <br />- <br />Payment In Lieu of Taxes <br />- - - <br />- <br />- <br />Tansfi rs Out <br />- - - <br />- <br />OnherFinancin Uses x <br />Total Service BCM1arges <br />343,590 58,322 <br />0.0% <br />Ca i al <br />Total Expenditures by Type <br />343,590 58,322 <br />Net Surplus I(defic8) <br />(41A18) 65,316 300 37,983 <br />1,000 <br />Beginning Cash Balance <br />238,141 196,723 262,039 262,039 <br />262,339 <br />Balance Sheet Adjustments <br />- - - <br />Ending Cash Balance <br />196,723 262,039 262,339 300,022 <br />263,339 <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 />BaMammg <br />- - - <br />- - <br />Parl- Time /Seawnaf ma a <br />TataI FTE's <br />Ex lain Si n'dicant Revenue, Expenditure and Stang Changes Below: <br />No plans at 9his 1ata. In 9�a past, majonty of revenue came from gerwnal properly fixes paid by AJ W nghn. Since they are now close, balance refiects <br />probable end of fund <br />Page 375 <br />Form 1 <br />