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Page 381 Form 1 City of South Bend, Indiana 2013 Budget Departmental Summary Fund Name lRedevelopment Bona - CenVal Development Fund Number 314 Department Description& Purpose To accumulate monies as a assume for the payment of Redevelopment AuthofRyboods for the weasel development p led. 2012 2013 2010 2011 Aentletl m 6/30/12 Peep Varian ce % Description Actual Actu al Budget Actual Bouvet 2012 -2013 Ch, Revenue Pmperly Taxes - - - - - - - LorallncomeTaxes - - - - - - - 01nerTaxes - - - - - - - Gan allideyovemmen al - - - - - - Charges forSewices - - - - - Interest Earnings 3,027 2,373 3,999 2,429 - (3,000) - 100.0% Bond Proceeds - - - - - - Donanons - - - - OOierincome - - - - Tansfers In Total Revenue 3,027 2,373 3,000 2,429 3,000 - 100.0% Expenditures by Cost Center Inhufund Transfer - - - 2,429 - - - Total Cost Center Expenditures 2,429 Expenditures by Account Type Salanasa Wages - - - - - Fuse Benefits - - - - - Ofner Personnel rests - - - - Total Personnel Su lies Professional Sew.(31xx) - - - - - Comm/farepordtion(32xx) - - - - Pdnnng It Advertising (33xx) - - - - Insurance, (34xx) - - - - Wines (35xx) - - - - Repairs It Maintenance(36xx) - - - - DebtSavice- Principal - - - - - Debt Savice- Intemst B Fees - - - - OfnerSewicesB Charges (39xx) - - - - - - GantsBSubsitlies - - - - Payment In Lieu of Taxes - - - - - - Tansfers Out 3,027 2,373 - 2,429 - - OtherFinancin Oses SOxx Total Service BCM1arges 3,027 2,373 2,429 9.OYo Capital Total Expenditures by Type 3,027 2,373 2A29 Net Surplus I(defic0) - - 3,000 Beginning Cash Balance 822,500 822,500 822,500 822,500 3,000 Balance Sheet Adjustments - - (822,500) (822,500) Ending Cash Balance 822,500 822,500 3,000 3,000 Staffing (FTE's) 2011 2012 6130112 2013 Variance Actual Budget Actual Budget 2012 -2013 Non - Bargaining - - - - - Bargaining - - - - - Pa Semsen.ffemnivnew TataI FTE's Ex lain Si n'rficant Revenue, Expenditure and Staffing Changes Below: Bontl tied MN¢tlebt service account was pad off in early 2012. Cash in reserve has been Londoner! tufund 420 foruse on projects. Thisfundran w be closed. Page 381 Form 1