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Page 393
<br />Lem1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />lRedevelopment Bond - Palais Royale
<br />Fund Number 3T8
<br />Department Description B Purpose
<br />To accumulate monies as a reserve for the payment of Redevelopment Authoriyboads for the Palals Royale p led.
<br />2012
<br />2013
<br />2010 2011 Aentletl 6/30/12
<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 />Loral Murano Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />01berTaxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Gan1s/Inleyovemmen al
<br />- - -
<br />-
<br />-
<br />-
<br />ChamesforSewices
<br />- - -
<br />-
<br />-
<br />Interest Earnings
<br />4,053 3,159 4,000 4,813
<br />6,D00
<br />2,000
<br />50.0%
<br />Bond Proceeds
<br />- - - -
<br />-
<br />-
<br />-
<br />Donanons
<br />- - - -
<br />-
<br />-
<br />-
<br />Otherizome
<br />- 637,633 - -
<br />-
<br />-
<br />-
<br />Tansfers In
<br />Total Revenue
<br />4,053 640,792 4,000 4,813
<br />6,000
<br />2,000
<br />50.0%
<br />Expenditures by Cost Center
<br />Inhufund Transfer
<br />- - - 4,813
<br />-
<br />-
<br />-
<br />Total Cost Center Expenditures
<br />4,813
<br />Expenditures by Account Type
<br />Salanasa Wages
<br />- - -
<br />-
<br />-
<br />Ftlnge Benefits
<br />- - -
<br />-
<br />-
<br />Other Personnel rests
<br />- -
<br />-
<br />Total Personnel
<br />Su lies
<br />Professional Sew.(31xx)
<br />- - -
<br />-
<br />-
<br />Comm/rarepordtion(32xx)
<br />- - -
<br />-
<br />-
<br />Pdnnng It Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />Insurance, (34xx)
<br />- - -
<br />-
<br />-
<br />Ublines(35xx)
<br />- - -
<br />-
<br />Repairs 8 Maintenance(36xx)
<br />- - -
<br />-
<br />-
<br />DebtService- Principal
<br />- - -
<br />-
<br />-
<br />Debt Service- Intemst B Fees
<br />- - -
<br />-
<br />ONerSewlcesli Charges (39xx)
<br />- - - -
<br />-
<br />-
<br />GantsBSubarea;
<br />- - -
<br />-
<br />Payment In Lieu of Taxes
<br />- - - -
<br />-
<br />-
<br />Tansfers Out
<br />4,053 - - 4,813
<br />6,000
<br />6,000
<br />Other Financin Uses x
<br />Total Service BCM1arges
<br />4,053 4,813
<br />6,000
<br />6,000
<br />0.0%
<br />Capital
<br />Total Expenditures by Type
<br />4,053 4,813
<br />6,000
<br />6,000
<br />Net Surplus /(deficit)
<br />- 640,792 4,000
<br />Beginning Cash Balance
<br />1,095,048 1,095,048 1,735,840 1,735,840
<br />1,739,840
<br />Balame Sheet Adjustments
<br />- - -
<br />Ending Cash Balance
<br />1,095,048 1,735,840 1,]39,840 1,]35,840
<br />1,]39,840
<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 />Part- Time /SeasonaVTem a
<br />Total FTE'a
<br />, Ez entliture antl Stafiin Chan es B elow:
<br />=fft
<br />Page 393
<br />Lem1
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