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Page 78
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />jRahrYDayFund Fund Number 10T
<br />Department Description & Purpose
<br />Furors used to accumulate cash reserves for unfbrseen purposes. The Funtl no elves loom time to time certain "catch up"
<br />distributions of COIT and EDIT monies man the State that am mquimd to be deposded into this fund. The Funtl is used for mid-
<br />year or year -end advances to other funds that have cash shortages and the advances must be paid back wdhin six months.
<br />2012 2013
<br />2010 2011 Amentletl 6130112 Prop osetl Variance %
<br />Deuni'li0n
<br />Actual Actual Budbpit Actual Bud ,.t 2012 -2013 Ch,
<br />Revenue
<br />Property Taxes
<br />- - - - - - -
<br />LorallncomeTaxes
<br />- - - - - -
<br />Other Taxes
<br />1,982,449 - - - - - -
<br />Granldhirsyovemmen al
<br />- - - - - - -
<br />ChaMesforSewices
<br />- - - - - -
<br />Interest Earnings
<br />28,532 24,4]] 38,999 25,229 52,000 14,000 36.8%
<br />Bond Proceeds
<br />- - - - - - -
<br />Donations
<br />- - - - - -
<br />Other Income
<br />- - - - - - -
<br />Tansfem In
<br />Total Revenue
<br />2,010,972 24,4]] 38,000 25,220
<br />52,000
<br />14,000 36.8%
<br />Expenditures by Cast Center
<br />Rainy Day Fund
<br />- - - -
<br />-
<br />- -
<br />Total Cast Center Expenditures
<br />Expenditures by Account Type
<br />Salmon; &Wages
<br />- - -
<br />-
<br />-
<br />Fnnge Benefits
<br />- - -
<br />-
<br />-
<br />Other Personnel costs
<br />- - -
<br />-
<br />-
<br />Total personnel
<br />Supplies
<br />Professional Sew.(31xx)
<br />- - -
<br />-
<br />-
<br />Comm/frareportation(32xx)
<br />- - -
<br />-
<br />-
<br />Printing & Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />Maranon (M.)
<br />- - -
<br />-
<br />-
<br />Utilities(35xx)
<br />- - -
<br />-
<br />-
<br />Repairs & Withstans,(%xx)
<br />- - -
<br />-
<br />-
<br />DebtSmane- Principal
<br />- - -
<br />-
<br />-
<br />DebtService- Interst &Fees
<br />- - -
<br />-
<br />Other Smanes&ChaMes(39xx)
<br />- - -
<br />-
<br />-
<br />Gants &Subsidies
<br />- - -
<br />-
<br />Payment In Lieu of Taxes
<br />- - -
<br />-
<br />- -
<br />Toddlers Out
<br />- - -
<br />-
<br />Other Financing Uses (Wxx)
<br />Total Service & Ch.,.
<br />0.0%
<br />Capital
<br />Total Expenditures by Type
<br />Net Surplus /(deficit)
<br />2,010,972 24,4]] 38,000 25,220 52,000
<br />Beginning Cash Balance
<br />6,510AS3 8,521A65 8,520,942 8,520,942 8,583,942
<br />Release Sheet Adjustments
<br />- (25,000) 25,000 25,000
<br />Ending Cash Balance
<br />8,521A65 8,520,942 8,583,942 8,571,162 8,635,942
<br />Staffing (FTE's)
<br />2011 2012 6130112 2013 Variance
<br />Actual Budget Actual Budget 2012 -2013
<br />Non - Bargaining
<br />- - - - -
<br />BaMading
<br />- - - - -
<br />Pad -Time /SeasonaPTempoary
<br />- - - - -
<br />Total FTE's
<br />Explain Significant Revenue, Expenditure and Staffing Changes Below:
<br />In 2010, the City acened suppkmendl
<br />EDIT and COIT distributions of $567,001 and $1,415,439, respectively, that were aquiad to be deposited in the
<br />Rainy Day Fund. At December 31, 2011,
<br />the Common Council and Mayor approved a short tend advance of $25,000 from the Rainy Day Funtl to
<br />Unemployment Compensation fund In coned a cash shoMall in the fund. This advance was repair in 2012.
<br />Page 78
<br />Form 1
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