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Page 390
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />lRedevelopment Bond - Blackthorn GOd
<br />Fund Number 3f9
<br />Department Description 8 Purpose
<br />Debt service reserve funds for Blacdhom Goff Course bond
<br />2012
<br />2013
<br />2010 2011 Amentletl
<br />6130112
<br />Prop osetl
<br />Variance
<br />%
<br />Description
<br />Actual Actual Butl el
<br />Actual
<br />Budget
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />- - -
<br />-
<br />-
<br />-
<br />-
<br />Lown mome Taxes
<br />- - -
<br />-
<br />-
<br />-
<br />Other Taxes
<br />- - -
<br />-
<br />-
<br />-
<br />-
<br />Grants/Inteyovemmental
<br />- - -
<br />-
<br />-
<br />-
<br />ChargesforSewices
<br />- - -
<br />-
<br />-
<br />Interest Earnings
<br />3,627 2,827 3,999
<br />2,894
<br />50
<br />(2,g50)
<br />-98.3%
<br />Bond Proceeds
<br />- - -
<br />-
<br />-
<br />-
<br />-
<br />Donabons
<br />- - -
<br />-
<br />-
<br />-
<br />-
<br />Otherincome
<br />- - -
<br />-
<br />-
<br />-
<br />-
<br />Transfemin
<br />Total Revenue
<br />3,627 2,827 3,000
<br />2,894
<br />50
<br />2,950 )
<br />-98.3%
<br />Expenditures by Cost Center
<br />Interfund Tracefer
<br />- - -
<br />2,894
<br />326,059
<br />326,050
<br />-
<br />Total Cost Center Expenditures
<br />2,894
<br />326,050
<br />326,050
<br />Expenditures by Account Type
<br />Salaries B Wages
<br />- - -
<br />-
<br />-
<br />Finite Benefits
<br />- - -
<br />-
<br />-
<br />Other Personnel rests
<br />- -
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />Professional Sew.(31xx)
<br />- - -
<br />-
<br />-
<br />CommFFems datbn(32xx)
<br />- - -
<br />-
<br />-
<br />Pdnt, It Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />Insurence(34xx)
<br />- - -
<br />-
<br />Utilities (35xx)
<br />- - -
<br />-
<br />Raisin; It Maintenance(%xx)
<br />- - -
<br />-
<br />-
<br />DebtSerame - Principal
<br />- - -
<br />-
<br />-
<br />DebtSerie - Interest B Fees
<br />- - -
<br />-
<br />Other SewinesIt Charges (39xx)
<br />- - -
<br />-
<br />-
<br />GrantsSSutiodles
<br />- - -
<br />-
<br />Payment In Lieu of Taxes
<br />- - -
<br />-
<br />-
<br />-
<br />Transfem Out
<br />3,627 2,827 -
<br />2,894
<br />326,050
<br />326,050
<br />Other Fxancin Uses x
<br />Total Service BCM1arges
<br />3,62] 2,82]
<br />2,894
<br />326,050
<br />326,050
<br />9.OYo
<br />Capital
<br />Total Expenditures by Type
<br />3,627 2,827
<br />2,894
<br />326,050
<br />326,050
<br />Net Surplus /(deficit)
<br />- - 3,000
<br />(326,000)
<br />Beginning Cash Balance
<br />980,000 980,000 980,000
<br />980,000
<br />326,000
<br />Balance Sheet Adjustments
<br />- - (657,000)
<br />(654,000)
<br />-
<br />Ending Cash Balance
<br />980,000 980,000 326,000
<br />326,000
<br />Staffing (FTE's)
<br />2011 2012
<br />6130112
<br />2013
<br />Variance
<br />Actual Budget
<br />Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />- -
<br />-
<br />-
<br />-
<br />Bargaining
<br />- -
<br />-
<br />-
<br />-
<br />Part- Time /SeasonaViem m
<br />Total FTE's
<br />Explain Si n'dicant Revenue, Ex enditum and Staffing Changes Below:
<br />Bond associated with this deft service fund will pay off in February 2013. At that time, rash will be transferred to fund 324 for projects
<br />and fund 319 ran
<br />be closed.
<br />Page 390
<br />Form 1
<br />
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