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Page 384
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />lReaftwelopment Bond - Airport Taxable
<br />Fund Number 315
<br />Department Description B Purpose
<br />To accumulate monies as a reserve for the payment of Redevelopment Authoriyboods for the airport suable p led
<br />2012
<br />2013
<br />2010 2011 Aentletl 6130112
<br />m
<br />Peep
<br />Varian ce
<br />%
<br />Description
<br />Actual Actu al Budget Actual
<br />Bud ..t
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Pmperly Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />LowllncomeTaxes
<br />- - - -
<br />-
<br />-
<br />-
<br />OfnerTaxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Gan allideyovemmen al
<br />- - -
<br />-
<br />-
<br />-
<br />ChargesforSewices
<br />- - -
<br />-
<br />-
<br />Interest Earnings
<br />7,090 5,538 6,000 3,599
<br />5,000
<br />(1,000)
<br />-16.7%
<br />Bond Proceeds
<br />- - - -
<br />-
<br />-
<br />-
<br />Donanons
<br />- - - -
<br />-
<br />-
<br />-
<br />OOierizome
<br />- - - -
<br />-
<br />-
<br />-
<br />Transfem In
<br />Total Revenue
<br />7,090 5,538 6,000 3,509
<br />5,000
<br />11000
<br />-16.7%
<br />Expenditures by Cost Center
<br />Transfer interest to fund 324
<br />- - - 3,509
<br />5,000
<br />5,000
<br />-
<br />Total Cost Center Expenditures
<br />3,509
<br />5,000
<br />5,000
<br />Expenditures by Account Type
<br />Salanasa Wages
<br />- - -
<br />-
<br />-
<br />Fdnge Benefits
<br />- - -
<br />-
<br />-
<br />Ofner Personnel rests
<br />- -
<br />-
<br />-
<br />Total Personnel
<br />Su lies
<br />Professional Sew.(31xx)
<br />- - -
<br />-
<br />-
<br />Comnifraw,ponation(32xx)
<br />- - -
<br />-
<br />-
<br />Pdnnng It Ad,ernsing (33xx)
<br />- - -
<br />-
<br />-
<br />Insurance (34xx)
<br />- - -
<br />-
<br />-
<br />Ublines(35xx)
<br />- - -
<br />-
<br />Repairs 8 Maintenance(36xx)
<br />- - -
<br />-
<br />-
<br />DebtSewice- Principal
<br />- - -
<br />-
<br />-
<br />Debt Sewie,- Intemst B Fees
<br />- - -
<br />-
<br />OfnerSewicesB Charges (39xx)
<br />- - - -
<br />-
<br />-
<br />GrantsSSubsidias
<br />- - -
<br />-
<br />Payment In Lieu of Taxes
<br />- - - -
<br />-
<br />-
<br />Transfem Out
<br />7,090 886,240 - 3,509
<br />5,000
<br />5,000
<br />Other Financin Uses x
<br />Total Service BCM1arges
<br />],090 886,240 3,509
<br />5,000
<br />5,000
<br />9.OYo
<br />Capital
<br />Total Expenditures by Type
<br />7,090 886,240 3,509
<br />5,000
<br />5,000
<br />Net Surplus I(deficit)
<br />- (880,702) 6,000
<br />Beginning Cash Balance
<br />1,919,606 1,919,606 1,038,904 1,038,904
<br />1,044,904
<br />Balance Sheet Adjustments
<br />- - -
<br />Ending Cash Balance
<br />1,919,606 1,038,904 1,044,904 1,038,904
<br />1,044,904
<br />Staffing (FTE's)
<br />2011 2012 6130112
<br />2013
<br />Variance
<br />Actual Budget Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />- - -
<br />-
<br />-
<br />Bargaining
<br />- - -
<br />-
<br />-
<br />Pa ra
<br />-w
<br />Total FTE's
<br />Ex lain Si n'rficant Revenue, Expenditure and Staffing Changes Below:
<br />No sgniticanl issues. Bondassociebad wiN this fund pays off in 2024.
<br />Page 384
<br />Form 1
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