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Page 93
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Funtl Name
<br />IStudebaker101VerRe verting Gents
<br />Fund Number 209
<br />Department Description &Purpose
<br />Various grants mating to Studebaker101wer area and BmevoWsas.
<br />2012
<br />2013
<br />2010
<br />2011
<br />Amentletl 6130112
<br />Poop osetl
<br />Variance
<br />%
<br />Descripgon
<br />Actual
<br />Actual
<br />Bud ,.t Actual
<br />Bud ,.t
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Pmperly Taxes
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />LorallncomeTaxes
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />Other Taxes
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Granls/Inleyo rennorGl
<br />481,765
<br />406,968
<br />- -
<br />-
<br />-
<br />-
<br />Chayes par Seweres
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />Interest Earnings
<br />6,401
<br />4,486
<br />3,000 3,345
<br />5,000
<br />2,000
<br />66.7%
<br />Bond Proceeds
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Donabons
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />Other Incense
<br />195,614
<br />-
<br />- -
<br />300,000
<br />300,000
<br />-
<br />Tansfers In
<br />Total Revenue
<br />683,782
<br />411,454
<br />3,000 3,345
<br />305,000
<br />302,000
<br />10066.]%
<br />Expenditures by Cost Center
<br />Bmwnfiekls Ecen Dev Initiative (1060)
<br />397,045
<br />402,956
<br />161,200 160,764
<br />-
<br />(161,200)
<br />- 100.0%
<br />Economic Dev Initiative Grant (1062)
<br />128,558
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />ManaFinanceAUlMrity
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />EPA Cleanup Gains; (1401)
<br />365,478
<br />571,737
<br />- -
<br />-
<br />-
<br />-
<br />InsuanceRecevery(1402)
<br />-
<br />-
<br />]12,]38 1,838
<br />1,000,000
<br />287,262
<br />40.3%
<br />Total Cast Center Expenditures
<br />891,080
<br />974,693
<br />873,938 162,602
<br />1,000,000
<br />126,062
<br />14.4%
<br />Expenditures by Account Type
<br />Salaries a Wages
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fnnge Benefits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Personnel costs
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total personnel
<br />Supplies
<br />Professional Sew.(31xx)
<br />365,384
<br />21,537
<br />1,838 1,838
<br />-
<br />(1,838)
<br />- 100.0%
<br />Comm/fenwWralion(32xx)
<br />94
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Printing & Advertising (33xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Mariana, (M.)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Ubhbxe (35xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Repairs& baiteiance(%xx)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />DeblSewice- Principal
<br />397,045
<br />389,982
<br />161,200 160,764
<br />-
<br />(161,200)
<br />- 100.0%
<br />Debt Service- Interest &Fees
<br />-
<br />12,974
<br />-
<br />-
<br />-
<br />-
<br />OaerSarnoes &Char, s(39xx)
<br />-
<br />550,201
<br />]12,]38
<br />-
<br />(712,738)
<br />- 100.0%
<br />Gaols &Subsidies
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Tansfers Out
<br />-
<br />-
<br />-
<br />-
<br />Other Financing Uses (Wxx)
<br />Total Service &Ch.,.
<br />762,522
<br />974,693
<br />875,776 162,602
<br />(875,A6)
<br />- 300.0%
<br />Capital
<br />128,558
<br />1,000,000
<br />1,000,000
<br />Total Expenditures by Type
<br />891,080
<br />974,693
<br />075,776 162,602
<br />1,000,000
<br />124,224
<br />14.2%
<br />Net Surplus I(defic8)
<br />(207$98)
<br />(563 ,239)
<br />(872,776) (159 ,257)
<br />(695,000)
<br />Beginning Cash Baance
<br />2,007,330
<br />1,800,032
<br />1 ,236,792 1 ,236,792
<br />1,0]6,]54
<br />Balance Sheet Adjustments
<br />-
<br />-
<br />]12,]38 -
<br />-
<br />EndingCashBalance
<br />1,800,032
<br />1,236,792
<br />1,0]6,]54 1,0]],535
<br />381,754
<br />Staffing (FTE's)
<br />2011
<br />2012 6130112
<br />2013
<br />Variance
<br />Actual
<br />Budget Actual
<br />Butlget
<br />2012 -2013
<br />Non - Bargaining
<br />-
<br />- -
<br />-
<br />-
<br />Bayaining
<br />-
<br />- -
<br />-
<br />-
<br />Part-Time /Seasonaffempoary
<br />Total FTE's
<br />Explain Sign'dicant Revenue, Expenditure and Staffing
<br />Changes Below:
<br />Pubertal revenue from insurance soovery litigation. Expenses
<br />for ongoing clean
<br />-up of ervironmenal corRamination in brownfald areas, primary in
<br />Ignition Park and Oliver Plow aaas. Expert
<br />we will not use
<br />$]12,]38 cunenlly targeted for demoldion in 2012, but
<br />will use for antl improvements
<br />in
<br />2013.
<br />Page 93
<br />Form 1
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